Camarillo City Council
August 27, 2025

Prepared: 08/19/2025, 13:21:17 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 2,838,095.16 220 Lighting & Landscape MD 144,087.99
221 Zone 1-Mission Oaks MD1A 83,419.63
222 Zone 2-Wittenberg MD 2,218.41
223 Zone 3-Armitos Strm Basin 170.00
224 Zone 4-Mission Oaks In MD 3,706.11
225 Zone 5-Presley MD 546.00
226 Zone 6-Spanish Hills MD 251.00
227 Zone 7-Sares/Regis MD 360.00
228 Zone 8-Vista Las Posas MD 1,419.00
230 Zn 10-Adolfo Glen III MD 1,892.05
231 Zone 9-Adolfo Glen II MD 4,240.32
410 Capital Improv. Projects 181,299.20
510 Risk Management 10,507.25
530 Information Systems 19,928.02
540 Vehicles & Equipment 247,498.18
611 General Agency Fund 134,741.38
623 RDP-21 Trust Fund 4,200.00
805 Solid Waste 45,420.20
810 Transit 256,165.22
815 Camarillo Ranch Events 13,121.24
860 Water Utility 892,117.43
863 Water Capital Projects 429,378.81
871 Sanitary District 191,917.02
873 CAMSAN Capital Projects 188,501.70
Total 5,695,201.32 *
Grand Total 5,695,201.32 *
1 CITY OF CAMARILLO Page

CHECK REGISTER BY FUND
2 PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/07/2025 202368 AMERICAN FIDELITY ASSURANCE CO 13036 3,871.54 101-0000-204.05-00 08/07/2025 PAYROLL SUMMARY SECTN125PR16-25 02/2026 3,871.54 08/07/2025 202369 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 08/07/2025 200000001962010 509902580 SUPPORT 8/8/25 02/2026 702.92 101-0000-204.01-00 08/07/2025 111006591901 - 545639799 SUPPORT 8/8/25 02/2026 108.46 101-0000-204.01-00 08/07/2025 200000001563079 - 566755 SUPPORT 8/8/25 02/2026 89.07 08/07/2025 202370 STANDARD INSURANCE COMPANY 10094 20,024.02 101-0000-204.01-00 08/07/2025 PAYROLL SUMMARY STD LIFE AUG 25 02/2026 20,024.02 08/07/2025 202371 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 08/07/2025 251700000000005649 211-18106-31 02/2026 75.00 08/07/2025 202372 U.S. BANK PARS ACCOUNT #674605 11699 13,761.17 101-0000-204.15-00 08/07/2025 PAYROLL SUMMARY OPEB PR16-25 02/2026 13,761.17 08/07/2025 202373 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 08/07/2025 56-2022-00562350-CL-CL-VT 2024006179 0725 02/2026 25.00 08/12/2025 202374 AAA PROPANE SERVICE INC 9772 58.89 540-5540-455.61-31 08/06/2025 PROPANE-#320 CY 1022964 F01658 02/2026 58.89 08/12/2025 202375 ACCESS INFORMATION INTERMEDIAT 11262 74.79 101-5750-419.32-01 08/11/2025 SHREDDING-JULY 11725313 02/2026 74.79 08/12/2025 202376 ALEXIS GOVEA 8888888 3.85 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091111 02/2026 3.85 08/12/2025 202377 ALLAN HANCOCK JCCD 9999999 92.00 101-1702-422.59-01 06/30/2025 PC832 ARREST COURSE-GOMEZ S0024554 12/2025 92.00 08/12/2025 202378 AMAZON CAPITAL SERVICES INC. 12714 370.08 871-3701-437.61-01 08/11/2025 CREDIT MEMO 1HMD-KNG4-1LVF 02/2026 23.19- 530-5330-453.61-01 08/11/2025 SUPPLIES-IS 1CYV-1QFJ-QP6R 024815 02/2026 89.07 871-3701-437.61-01 08/11/2025 SUPPLIES-SANI 1DV6-VYWC-GXC1 024815 02/2026 58.98 871-3701-437.61-01 08/11/2025 SUPPLIES-SANI 1K6X-FD14-J4RR 024815 02/2026 191.13 101-1601-418.61-01 08/11/2025 BENEFIT FAIR SUPPLIES-HR 1MVF-F3CM-64RQ 024815 02/2026 20.35 101-1601-418.61-01 08/11/2025 SUPPLIES-HR 1NDL-6F3R-Q9DM 024815 02/2026 4.79 220-3310-433.61-01 08/11/2025 SUPPLIES-STREETS 1PJC-R3X4-4RT4 024815 02/2026 28.95 08/12/2025 202379 AMBER HAGY 8888888 68.50 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091099 02/2026 68.50 08/12/2025 202380 AMC SERVICES 12601 3,125.00 101-5753-468.36-03 08/11/2025 SIDEWALK STEAMCLEAN-LIB 255413 024828 02/2026 1,250.00 815-4001-449.36-03 08/11/2025 SIDEWALK STEAMCLEAN-RH 255415 024828 02/2026 1,875.00 08/12/2025 202381 AMERICAN PLASTICS CORP 25 337.84 101-3150-431.61-01 08/11/2025 PVC (CITY SEAL) 45074 02/2026 337.84 *

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/12/2025 202382 ANACAPA VENDING 13179 1,402.05 101-5750-419.61-01 08/11/2025 SUPPLIES-CY,CH 1663 024717 02/2026 262.25 101-5751-432.61-01 08/11/2025 SUPPLIES-CY,CH 1663 024717 02/2026 735.00 101-5752-419.61-01 08/11/2025 SUPPLIES-PD 1666 024717 02/2026 404.80 08/12/2025 202383 ANAHI POLANCO 8888888 65.06 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091703 02/2026 65.06 08/12/2025 202384 ANDREW ACREE 8888888 31.11 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091065 02/2026 31.11 08/12/2025 202385 ANDY RAMIREZ 8888888 68.50 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000090973 02/2026 68.50 08/12/2025 202386 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 08/11/2025 PEST CONTROL SVC-JULY 250088 024722 02/2026 143.88 08/12/2025 202387 ASHLEY SEHAUFENBUEL 8888888 31.11 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000090917 02/2026 31.11 08/12/2025 202388 B & B DO IT CENTER 1718 113.83 540-5540-455.61-01 08/11/2025 SHOP SUPPLIES-VM 339743 024707 02/2026 35.10 540-5540-455.61-01 08/11/2025 SHOP TOOLS-VM 339746 024707 02/2026 18.21 101-5750-419.61-01 08/11/2025 SUPPLIES-CITY HALL 339815 024707 02/2026 4.80 101-3150-431.61-01 08/11/2025 SUPPLIES-STREETS 339816 024707 02/2026 32.15 860-3640-436.61-01 08/11/2025 SUPPLIES-WATER 339822 024707 02/2026 23.57 08/12/2025 202389 BARBARA ZONTLIMATZI 8888888 31.11 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091007 02/2026 31.11 08/12/2025 202390 BEE SPECIALIST 12682 250.00 860-3620-436.35-72 08/11/2025 8/1 BEEHIVE RMVL-WTR 73011 024784 02/2026 250.00 08/12/2025 202391 BEN RHODES 8888888 29.17 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092289 02/2026 29.17 08/12/2025 202392 BKM OFFICE ENVIRONMENTS 13168 5,296.65 101-5750-419.36-03 08/11/2025 UNDR CRPT EXT CMO CONF-CH 145523 024745 02/2026 5,296.65 08/12/2025 202393 BLACKPOINTE GRP CONSTRUCTION & 12775 14,413.30 220-3310-433.35-15 08/11/2025 STREET MONUMENT SIGNS 11738 024830 02/2026 14,413.30 08/12/2025 202394 BRANDON ALGEO 8888888 68.50 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000090713 02/2026 68.50 08/12/2025 202395 BRENNAN POPE 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091841 02/2026 74.78 08/12/2025 202396 BRIAN SCHARICH 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091479 02/2026 74.78

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/12/2025 202397 BRIXMORE 4444444 1,844.67 101-0000-221.27-00 08/11/2025 REFUND RMNNG PCSMP DEP 20250806-BRIXMO 02/2026 1,844.67 08/12/2025 202398 BROWN & CALDWELL 88 677.50 863-8716-487.92-41 06/30/2025 WT-1101 TO 6/26 45573115 022622 12/2025 677.50 08/12/2025 202399 BURKE, WILLIAMS & SORENSEN LLP 93 49,792.14 101-1301-413.32-04 06/30/2025 CITY RETAINER-JUNE 346937 12/2025 13,011.50 101-1301-413.32-05 06/30/2025 ABOVE RETAINER-JUNE 346938 12/2025 21,217.25 810-3801-438.32-05 06/30/2025 RETAINER-TRANSIT - JUNE 346937 12/2025 238.50 101-1301-413.32-05 06/30/2025 912 PONCHO RD-JUNE 346938 12/2025 310.00 101-1301-413.32-05 06/30/2025 126 WOOD CANTERA - JUNE 346938 12/2025 434.00 101-1301-413.32-05 06/30/2025 1775 CALLE TIERRA-JUNE 346938 12/2025 3,310.88 101-1601-418.32-05 06/30/2025 PERSONNEL ISSUES-JUNE 346938 12/2025 62.00 101-1301-413.32-05 06/30/2025 MOBILE HOME PRK ISSUE-JUN 346938 12/2025 372.00 101-1301-413.32-05 06/30/2025 LITIGATION-JUNE 346938 12/2025 297.00 410-8510-485.92-41 06/30/2025 RASS LIQUID DAMAGES-JUNE 346938 12/2025 5,951.23 101-1301-413.32-05 06/30/2025 VCC VS VCCAMG-JUNE 346938 12/2025 4,122.78 510-5110-451.32-05 06/30/2025 LITIGATION-JUNE 346938 12/2025 465.00 08/12/2025 202400 CALLEGUAS MUNICIPAL WATER DIST 121 703,411.71 860-3670-436.60-32 08/11/2025 SMP DISCHARGE SMPLNG-JULY SMP-073325 02/2026 42,010.41 860-3610-436.61-70 08/11/2025 WATER USAGE-JULY 072425 02/2026 661,401.30 08/12/2025 202401 CAMARILLO ACE HARDWARE 13067 176.85 860-3640-436.61-01 08/11/2025 SUPPLIES-WATER 372 024712 02/2026 43.94 101-5753-468.61-01 08/11/2025 SUPPLIES-LIBRARY 387 024712 02/2026 49.31 220-3310-433.61-01 08/11/2025 SUPPLIES-STREETS 391 024712 02/2026 23.57 101-5753-468.36-03 08/11/2025 SUPPLIES-LIBRARY 392 024712 02/2026 47.17 860-3620-436.61-01 08/11/2025 SUPPLIES-WATER 393 024712 02/2026 12.86 08/12/2025 202402 CAMARILLO ACORN NEWSPAPER 11039 458.14 101-1201-412.54-01 08/11/2025 CITY ADS - NPH USER FEES 582815BB-0033 02/2026 458.14 08/12/2025 202403 CAMARILLO ESTATE PARK EXPANSIO 4444444 786.00 101-0000-221.27-00 08/11/2025 REFUND RMNNG PCSMP DEP 20250806-CAMARI 02/2026 786.00 08/12/2025 202404 CARLOS ROSALES ZARAGOZA 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091851 02/2026 37.39 08/12/2025 202405 CAROLYN MAEDER 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092499 02/2026 74.78 08/12/2025 202406 CATALINA INDUSTRIES INC. 12888 128.16 101-3150-431.61-01 08/11/2025 SUPPLIES-STREETS W0025229 024714 02/2026 128.16 08/12/2025 202407 CENTRAL COMMUNICATIONS 12315 1,973.23 530-5331-453.60-61 08/11/2025 ACCT# 123-5146-181 000037-131-301 02/2026 1,973.23 08/12/2025 202408 CHAD BERMAN 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092453 02/2026 37.39

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/12/2025 202409 CHAPIN'S EQUIPMENT RENTAL 3976 826.35 101-3150-431.61-41 08/11/2025 SUPPLIES-STREETS 249938 024724 02/2026 296.20 101-3150-431.61-41 08/11/2025 SUPPLIES-STREETS 249947 024724 02/2026 329.14 101-3150-431.61-41 08/11/2025 SUPPLIES-STREETS 249951 024724 02/2026 201.01 08/12/2025 202410 CHARLES ALLISON DEVELOPMENT 4444444 719.36 101-0000-221.27-00 08/11/2025 REFUND RMNNG PCSMP DEP 20250806-CHARLE 02/2026 719.36 08/12/2025 202411 CHLOE JONES 8888888 107.10 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091813 02/2026 107.10 08/12/2025 202412 CHRISP COMPANY 13021 3,471.00 101-3130-431.35-71 06/30/2025 ON CALL SVS - 6/19 35011R 024563 12/2025 3,471.00 08/12/2025 202413 CHRISTINE GRAFF 8888888 68.50 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000090619 02/2026 68.50 08/12/2025 202414 CHRISTINE PATTON 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091247 02/2026 74.78 08/12/2025 202415 CHRISTOPHER BENNETT 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091173 02/2026 37.39 08/12/2025 202416 CHRISTOPHER LINDSAY 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092485 02/2026 74.78 08/12/2025 202417 CLEAN HARBORS ENV SERVICES INC 10623 22,156.20 805-3515-435.35-19 06/30/2025 6/13 & 6/14 HHW PICKUP 1005548019 023620 12/2025 22,156.20 08/12/2025 202418 CLEANFLEETS.NET LLC 11202 137.50 540-5540-455.32-01 08/11/2025 JULY SUBSCRIPTION FEE-VM 080125-8 02/2026 137.50 08/12/2025 202419 COASTAL EMBROIDERY 10889 536.25 860-3601-436.61-21 08/11/2025 CITY HATS W/LOGO-WATER 69592 02/2026 536.25 08/12/2025 202420 COASTAL PIPCO 170 315.09 871-3740-437.61-64 08/11/2025 SUPPLIES-SANI S2302462.001 024725 02/2026 315.09 08/12/2025 202421 COMPUWAVE 11752 4,546.25 530-5330-453.32-01 06/30/2025 MICROSOFT TRUE-UP SB02105285 023687 12/2025 4,340.00 530-5330-453.32-01 08/11/2025 ADOBE ACROBAT SUBS LIC SB02105185 024826 02/2026 206.25 08/12/2025 202422 CONFIDENCE CONSULTING 12982 4,831.73 101-1401-414.32-01 06/30/2025 LEADERSHIP CNSTLING-JUNE 96525 023723 12/2025 4,831.73 08/12/2025 202423 CONSORTIUM MEDIA SERVICES 13065 380.00 101-1450-425.39-91 06/30/2025 EMRGNCY INFO MGNT DSGN 10202084 024504 12/2025 380.00 08/12/2025 202424 COUNTY OF VENTURA 184 984.23 860-3640-436.69-23 08/11/2025 PARCEL #890-0-074-730 202506018426 02/2026 984.23

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/12/2025 202425 CULLIGAN OF VENTURA COUNTY 12780 49.93 860-3601-436.61-01 08/11/2025 WATER RO UNIT-AUGUST 1916689 02/2026 24.97 220-3310-433.61-01 08/11/2025 WATER RO UNIT-AUGUST 1916689 02/2026 24.96 08/12/2025 202426 CWEA 5478 370.00 871-3701-437.69-01 08/11/2025 CUST#406784 K CORCORAN 20250805-CWEA 02/2026 251.00 871-3701-437.69-01 08/11/2025 CUST#57940 M KADOWAKI 20250805-CWEA 02/2026 119.00 08/12/2025 202427 CYDNEY STEWART 8888888 71.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091595 02/2026 71.78 08/12/2025 202428 DAN TRAN 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091575 02/2026 37.39 08/12/2025 202429 DANIEL LOPEZ 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092035 02/2026 37.39 08/12/2025 202430 DANIEL NASH 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091245 02/2026 37.39 08/12/2025 202431 DARLING DEVELOPMENT 4444444 655.00 101-0000-221.27-00 08/11/2025 REFUND RMNNG PCSMP DEP 20250806-DARLIN 02/2026 655.00 08/12/2025 202432 DAVID JAMES 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091845 02/2026 37.39 08/12/2025 202433 DAVID TREJO 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091645 02/2026 37.39 08/12/2025 202434 DAWN SNOW 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092195 02/2026 74.78 08/12/2025 202435 DAWSON STORAGE 4444444 882.50 101-0000-221.27-00 08/11/2025 REFUND RMNNG PCSMP DEP 20250806-DAWSON 02/2026 882.50 08/12/2025 202436 DECKER-GOETSCH PROPERTIES 4444444 2,000.00 101-0000-221.27-00 08/11/2025 REFUND RMNNG PCSMP DEP 20250806-DECKER 02/2026 2,000.00 08/12/2025 202437 DENNIS HARMON 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092199 02/2026 37.39 08/12/2025 202438 DEVIL MOUNTAIN WHOLESALE NURSE 12769 483.62 220-3310-433.61-01 08/11/2025 SUPPLIES-STREETS INV556883 02/2026 435.37 220-3310-433.61-01 08/11/2025 SUPPLIES-STREETS INV560209 02/2026 48.25 08/12/2025 202439 DIRECTORY OF REAL ESTATE DEV 4444444 1,175.75 101-0000-221.27-00 08/11/2025 REFUND RMNNG PCSMP DEP 20250806-DIRECT 02/2026 1,175.75 08/12/2025 202440 DIRECTV INC 8887 67.24 860-3601-436.61-01 08/11/2025 ACCT# 006922712 06922712X250713 02/2026 33.62

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3150-431.61-01 08/11/2025 ACCT# 006922712 06922712X250713 02/2026 33.62 08/12/2025 202441 DON AND SHARON GORDON 4444444 195.53 101-0000-221.27-00 08/11/2025 REFUND RMNNG PCSMP DEP 20250806-DONAND 02/2026 195.53 08/12/2025 202442 EMILY SMITH 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091263 02/2026 74.78 08/12/2025 202443 ENGINEERING SOLUTIONS SERVICES 13272 15,549.50 101-1401-414.32-01 06/30/2025 FUNDING STRATEFY-CMO 2502-184A 024682 12/2025 4,215.00 101-1401-414.32-01 06/30/2025 MONTHLY GRANT RSRCH-CMO 2502-184B 024682 12/2025 900.00 863-8710-487.92-21 06/30/2025 NOI PREPARATIONS-CMO 2502-184C 024682 12/2025 4,930.50 863-8710-487.92-21 06/30/2025 NOI PREPARATIONS-CMO 2502-184C 024682 12/2025 5,504.00 08/12/2025 202444 FAMCON PIPE & SUPPLY INC 261 160.88 860-3605-436.61-01 08/11/2025 SUPPLIES-WATER S100160508.001 024728 02/2026 160.88 08/12/2025 202445 FIELDMAN, ROLAPP & ASSOCIATES 3090 20,894.70 871-3701-437.32-01 06/30/2025 LONG RANGE FINANCIAL PLAN 30985 024660 12/2025 20,894.70 08/12/2025 202446 FIRST CALL OFFICE FURNITURE, L 13227 15,981.85 101-5750-419.36-01 08/11/2025 OFFICE FURNITURE-CH 1230 024837 02/2026 15,981.85 08/12/2025 202447 FISHER SCIENTIFIC 269 3,123.06 871-3740-437.61-62 08/11/2025 SUPPLIES-SANI 2375403 024803 02/2026 3,014.05 871-3740-437.61-62 08/11/2025 SUPPLIES-SANI 2532479 024803 02/2026 109.01 08/12/2025 202448 FLOWERS & ASSOCIATES INC 10591 75,133.40 410-8510-485.92-21 06/30/2025 SD-5115 TO 6/30 25-2504 024044 12/2025 609.00 410-8510-485.92-41 06/30/2025 ST-5069 TO 6/30 25-2503 024492 12/2025 74,106.40 410-8510-485.92-21 06/30/2025 ST-5088 TO 6/30 25-2505 024600 12/2025 418.00 08/12/2025 202449 FRONTIER 12191 1,000.00 530-5331-453.60-61 08/11/2025 ACT#805-197-0865-032922-5 197-0865AUG2025 02/2026 1,000.00 08/12/2025 202450 FRONTIER 12191 1,238.31 530-5334-453.60-61 08/11/2025 ACT#805-388-8096-062223-5 388-8096AUG2025 02/2026 1,238.31 08/12/2025 202451 FRUIT GROWERS SUPPLY CO 2083 897.77 220-3310-433.61-01 08/11/2025 SUPPLIES-STREETS 92550720 024730 02/2026 897.77 08/12/2025 202452 GARCIAS LANDSCAPING MAINTENANC 13293 134,370.00 101-4502-443.35-72 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 3,319.00 101-4510-443.35-72 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 287.00 101-5750-419.35-72 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 3,680.00 101-5751-432.35-72 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 686.00 101-5753-468.35-72 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 4,206.00 220-3310-433.35-15 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 40,075.00 220-3310-433.35-15 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 10,149.00 220-3310-433.35-51 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 7,303.00

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221-3311-433.35-15 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 28,238.00 221-3311-433.35-16 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 18,689.00 222-3312-433.35-15 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 1,565.00 223-3313-433.35-18 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 170.00 224-3314-433.35-15 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 2,591.00 225-3315-433.35-15 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 546.00 226-3316-433.35-15 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 251.00 227-3317-433.35-15 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 360.00 228-3318-433.35-15 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 1,419.00 230-3320-433.35-15 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 1,612.00 231-3319-433.35-15 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 3,789.00 810-3805-438.35-72 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 2,597.00 815-4001-449.35-72 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 2,786.00 860-3670-436.35-72 08/11/2025 LANDSCAPE-JULY 5309 024779 02/2026 52.00 08/12/2025 202453 GARRETT CASSERLY 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092519 02/2026 74.78 08/12/2025 202454 GENE FISHER 10517 4,200.00 623-7623-416.32-01 08/11/2025 RDP CONSULT SVC-JULY 20250805-FISHER 02/2026 4,200.00 08/12/2025 202455 GERRYD BARNETT 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092591 02/2026 74.78 08/12/2025 202456 GLORIA SOLORZANO 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091233 02/2026 37.39 08/12/2025 202457 GOLF REALTY FUND 4444444 979.75 101-0000-221.27-00 08/11/2025 REFUND RMNNG PCSMP DEP 20250806-GOLFRE 02/2026 979.75 08/12/2025 202458 GPA CONSULTING 10992 265.23 410-8510-485.92-21 06/30/2025 ST-5058 TO 6/30 25-00676 021948 12/2025 265.23 08/12/2025 202459 GRAINGER INC 306 482.12 540-5540-455.61-01 08/11/2025 SHOP SUPPLIES-VM 9585175087 024769 02/2026 106.02 871-3740-437.61-64 08/11/2025 SUPPLIES-SANI 9590999257 024769 02/2026 188.07 871-3740-437.61-64 08/11/2025 SUPPLIES-SANI 9592638838 024769 02/2026 188.03 08/12/2025 202460 GREG RAMIREZ 12826 1,788.16 871-3701-437.59-01 08/11/2025 TRAVEL RECON-CASA 20250811-RAMIRE 02/2026 1,788.16 08/12/2025 202461 HACH COMPANY 315 1,986.77 860-3630-436.61-16 08/11/2025 SUPPLIES-WATER 14602985 024766 02/2026 1,986.77 08/12/2025 202462 HAZEN AND SAWYER 13074 485,949.50 873-8810-488.92-21 06/30/2025 SS-5119 TO 5/31 20228-001-15 024220 12/2025 47,658.50 873-8810-488.92-21 06/30/2025 SS-5119 TO 6/30 20228-001-16 024220 12/2025 79,107.50 863-8710-487.92-21 06/30/2025 WT-5101 TO 3/31 0000002 024615 12/2025 53,956.00 863-8710-487.92-21 06/30/2025 WT-5101 TO 4/30 0000003 024615 12/2025 94,657.50 863-8710-487.92-21 06/30/2025 WT-5101 TO 5/31 0000004 024615 12/2025 101,232.50

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 863-8710-487.92-21 06/30/2025 WT-5101 TO 6/30 0000005 024615 12/2025 109,337.50 08/12/2025 202463 HDR ENGINEERING INC. 12651 15,300.10 873-8816-488.92-21 06/30/2025 SS-5037 TO 5/3 1200719087 023206 12/2025 1,196.75 873-8816-488.92-21 06/30/2025 SS-5037 TO 6/28 1200740779 023206 12/2025 3,920.85 410-8510-485.92-41 06/30/2025 ST-5069 TO 6/30 1200740780 024556 12/2025 10,182.50 08/12/2025 202464 HIGH POINT NETWORKS, LLC 13268 2,915.20 530-5330-453.32-01 06/30/2025 BRIGHTMETRICS SETUP 270888 12/2025 460.00 530-5330-453.32-01 06/30/2025 BRIGHTMETRICS MIVOICE 271083 12/2025 204.60 530-5330-453.32-01 08/11/2025 BRIGHTMETRICS MIVOICE 271083 02/2026 2,250.60 08/12/2025 202465 HOMA J EFARJANI N 8888888 38.00 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091441 02/2026 38.00 08/12/2025 202466 IKENNER LLC 4444444 1,198.00 101-0000-221.27-00 08/11/2025 REFUND RMNNG PCSMP DEP 20250806-IKENNE 02/2026 1,198.00 08/12/2025 202467 IMPERIAL DADE WEST COAST 13243 2,019.54 101-5750-419.61-01 08/11/2025 SUPPLIES-CITY HALL 38517253 024805 02/2026 1,055.77 101-5753-468.61-01 08/11/2025 SUPPLIES-LIBRARY 38517288 024805 02/2026 963.77 08/12/2025 202468 IN-N-OUT 4444444 680.04 101-0000-221.27-00 08/11/2025 REFUND RMNNG PCSMP DEP 20250806-INNOUT 02/2026 680.04 08/12/2025 202469 JAMES OWENS 8888888 31.11 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091119 02/2026 31.11 08/12/2025 202470 JANESSA AVILA 8888888 30.11 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000090967 02/2026 30.11 08/12/2025 202471 JARED MARTIN RAZO 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092533 02/2026 74.78 08/12/2025 202472 JEFFREY SHEPP 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091399 02/2026 74.78 08/12/2025 202473 JERAMIAH JOHNSON 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091863 02/2026 74.78 08/12/2025 202474 JEREMIAH GRAHAM 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092047 02/2026 74.78 08/12/2025 202475 JEREMY CARROLL 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091677 02/2026 37.39 08/12/2025 202476 JESSICA BIGGS 8888888 27.67 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092207 02/2026 27.67 08/12/2025 202477 JESSICA MCLEAN 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092165 02/2026 37.39

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/12/2025 202478 JOHN GORDON 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091759 02/2026 37.39 08/12/2025 202479 JONATHAN PATTERSON 8888888 31.11 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091137 02/2026 31.11 08/12/2025 202480 JORDAN HEDGEPETH 8888888 32.61 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000090733 02/2026 32.61 08/12/2025 202481 JUSTIN & CYNTHIA SALERNO 8888888 196.95 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091165 02/2026 196.95 08/12/2025 202482 KAREN SANCHEZ 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091277 02/2026 37.39 08/12/2025 202483 KARL SANFT 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092659 02/2026 74.78 08/12/2025 202484 KASRAIE CONSULTING 10474 1,808.00 410-8510-485.92-21 06/30/2025 ST-5102 TO 6/30 20250630 024579 12/2025 1,808.00 08/12/2025 202485 KATHERINE E MEDINA, 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091407 02/2026 74.78 08/12/2025 202486 KAYLA COLBORN 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092523 02/2026 37.39 08/12/2025 202487 KEN THOLE 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092269 02/2026 74.78 08/12/2025 202488 KENAN HARPER 8888888 35.89 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091919 02/2026 35.89 08/12/2025 202489 KENNEDY/JENKS CONSULTANTS 9042 79,902.66 873-8810-488.92-21 06/30/2025 SS-5120 TO 6/27 181101 024163 12/2025 15,136.25 873-8810-488.92-41 06/30/2025 SS-5043 TO 6/30 181724R2 024591 12/2025 40,525.60 863-8710-487.92-21 06/30/2025 WT-5044 TO 6/30 181102 024646 12/2025 24,240.81 08/12/2025 202490 KEVIN DORMAN 8888888 3.44 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000090971 02/2026 3.44 08/12/2025 202491 KIDSTREAM 4444444 353.25 101-0000-221.27-00 08/11/2025 REFUND RMNNG PCSMP DEP 20250806-KIDSTR 02/2026 353.25 08/12/2025 202492 KIMBERLY FLAVIN 8888888 31.11 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000090579 02/2026 31.11 08/12/2025 202493 KINSEY HENSLEY 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092079 02/2026 74.78

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/12/2025 202494 KRISTEN ARAUJO 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092463 02/2026 74.78 08/12/2025 202495 LANCE MILLER 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092067 02/2026 37.39 08/12/2025 202496 LEIGH SWARM 8888888 68.50 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091057 02/2026 68.50 08/12/2025 202497 LESAR DEVELOPMENT CONSULTANTS 13239 14,555.00 101-4340-446.32-01 06/30/2025 CONSULT SVCS FOR HSP HSP-10 024640 12/2025 14,555.00 08/12/2025 202498 LIBRARY SYSTEMS & SERVICES LLC 11431 104,677.56 101-4684-468.61-80 06/30/2025 LIB MATERIALS-MAY INV003467 023600 12/2025 58,102.03 101-4684-468.61-80 06/30/2025 LIB MATERIALS-JUNE INV003702 023600 12/2025 45,546.28 101-4684-468.35-98 06/30/2025 UNIQUE MGMT SVCS-JUNE INV003706 023600 12/2025 1,029.25 08/12/2025 202499 LINDAROSE MEGRAIL 8888888 35.89 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000048711 02/2026 35.89 08/12/2025 202500 LUSTRA DEVELOPMENT LLC 4444444 2,295.76 101-0000-221.27-00 08/11/2025 REFUND RMNNG PCSMP DEP 20250806-LUSTRA 02/2026 1,007.88 101-0000-221.27-00 08/11/2025 REFUND RMNNG PCSMP DEP 20250806-LUSTRA 02/2026 1,287.88 08/12/2025 202501 MALINDA SCHEFF 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091541 02/2026 74.78 08/12/2025 202502 MARIA DAZA 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091665 02/2026 37.39 08/12/2025 202503 MARK REED 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091913 02/2026 74.78 08/12/2025 202504 MATTHEW BECKHAM 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091251 02/2026 74.78 08/12/2025 202505 MELISSA CARRION 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091623 02/2026 37.39 08/12/2025 202506 METER SYS LLC 12940 26,230.00 863-8716-487.92-41 06/30/2025 WT-5080 TO 6/30 INV-001057 023527 12/2025 26,230.00 08/12/2025 202507 MICHAEL K NUNLEY & ASSOC. INC. 12634 507.00 873-8810-488.92-21 06/30/2025 SS-5076 -JUNE 1460 023744 12/2025 507.00 08/12/2025 202508 MICHAEL RAPP 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092119 02/2026 37.39 08/12/2025 202509 MICHAEL SANDOVAL 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091661 02/2026 37.39

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/12/2025 202510 MICHELLE INLOW 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092427 02/2026 74.78 08/12/2025 202511 MIKEL TAYLOR 8888888 65.06 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092609 02/2026 65.06 08/12/2025 202512 MISHA GOETZE 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091731 02/2026 37.39 08/12/2025 202513 MMASC 1552 125.00 101-1401-414.69-01 08/11/2025 MMBRSHP RWNL-A RAMIREZ 13589 02/2026 125.00 08/12/2025 202514 NATALIE SANCHEZ 8888888 111.13 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000017609 02/2026 111.13 08/12/2025 202515 NATALY OLVERA 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092571 02/2026 37.39 08/12/2025 202516 NATHAN RENCH 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092329 02/2026 37.39 08/12/2025 202517 NUWI CAMARILLO LLC 4444444 3,960.42 101-0000-221.27-00 08/11/2025 REFUND RMNNG PCSMP DEP 20250806-NUWI 02/2026 3,960.42 08/12/2025 202518 OCCUPATIONAL HEALTH CENTERS OF 12568 446.00 101-1601-418.32-52 08/11/2025 PRE-EMPLOYMENT PHYSICAL 87545183 02/2026 446.00 08/12/2025 202519 ODP BUSINESS SOLUTIONS LLC 12929 214.91 101-5753-468.61-01 08/11/2025 SUPPLIES-LIBRARY 432803790001 024839 02/2026 214.91 08/12/2025 202520 OFONIME ESSIET 8888888 41.11 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000090641 02/2026 41.11 08/12/2025 202521 OMAR ALBAWAB 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091779 02/2026 37.39 08/12/2025 202522 OMAR RENTERIA 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091681 02/2026 74.78 08/12/2025 202523 PAMELA G RODRIGUEZ 8888888 38.89 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091873 02/2026 38.89 08/12/2025 202524 PRASHANT AND PREETI VERMA 4444444 745.36 101-0000-221.27-00 08/11/2025 REFUND RMNNG PCSMP DEP 20250806-PRASHA 02/2026 745.36 08/12/2025 202525 PRUDENTIAL OVERALL SUPPLY 12427 289.92 540-5540-455.61-21 08/11/2025 7/1 SHOP TOWELS-VM 172344565 024706 02/2026 22.82 540-5540-455.61-21 08/11/2025 8/5 SHOP TOWELS-VM 172350599 024706 02/2026 22.82 101-0000-204.44-00 08/11/2025 7/1 UNIFORMS-VM 172344565 02/2026 29.09

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-204.44-00 08/11/2025 8/5 UNIFORMS-VM 172350599 02/2026 29.09 101-0000-204.84-00 08/11/2025 8/4 UNIFORMS-SANI 172350325 02/2026 175.51 871-3740-437.61-21 08/11/2025 8/4 DELIVERY CHARGE-SANI 172350325 02/2026 10.59 08/12/2025 202526 PURETEC INDUSTRIAL WATER 1960 310.59 871-3740-437.44-11 08/11/2025 10" M MIXED BED-SANI 2317828 02/2026 217.44 871-3740-437.44-11 08/11/2025 8" M MIXED BED-SANI 2317829 02/2026 93.15 08/12/2025 202527 PYRO SPECTACULARS INC 10832 18,500.00 101-4500-469.46-43 08/11/2025 FIREWORKS PROG DISPL INV307792 024768 02/2026 18,500.00 08/12/2025 202528 RAILPROS INC. 12799 20,453.33 410-8510-485.92-21 06/30/2025 ST-1405 TO 6/30 ST1405_P3202506 024605 12/2025 20,453.33 08/12/2025 202529 REBECCA PANTOJA 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091543 02/2026 74.78 08/12/2025 202530 RICHARD APODACA 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091325 02/2026 74.78 08/12/2025 202531 RICK AKEMON 8888888 68.50 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000090599 02/2026 68.50 08/12/2025 202532 RINCON CONSULTANTS INC 10396 449.25 873-8810-488.92-21 06/30/2025 SS-5119 TO 6/30 67256 024221 12/2025 449.25 08/12/2025 202533 RONALD MARTINO 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091975 02/2026 74.78 08/12/2025 202534 ROSE MONTASSER 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092327 02/2026 37.39 08/12/2025 202535 ROSE RITTER 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091435 02/2026 74.78 08/12/2025 202536 ROTARY CLUB OF CAMARILLO 13116 118.00 101-2101-421.69-01 08/11/2025 AUGUST CLUB DUES-PD 4710 02/2026 118.00 08/12/2025 202537 RTW MANAGEMENT INC. 13163 245,583.81 810-3801-438.34-35 08/11/2025 FIXED-JULY 7188 024719 02/2026 15,946.29 810-3801-438.34-41 08/11/2025 FIXED-JULY 7188 024719 02/2026 70,461.87 810-3801-438.34-45 08/11/2025 FIXED-JULY 7188 024719 02/2026 22,781.31 810-3801-438.34-46 08/11/2025 FIXED-JULY 7188 024719 02/2026 12,343.53 810-3801-438.34-41 08/11/2025 FIXED ROUTE-JULY 7189 024719 02/2026 7,883.04 810-3801-438.61-30 08/11/2025 FIXED ROUTE-JULY 7189 024719 02/2026 1,494.07 810-3801-438.34-46 08/11/2025 TROLLEY-JULY 7190 024719 02/2026 11,690.19 810-3801-438.61-35 08/11/2025 TROLLEY-JULY 7190 024719 02/2026 1,791.78 810-3801-438.34-35 08/11/2025 DAR-JULY 7191 024719 02/2026 13,765.45 810-3801-438.34-41 08/11/2025 DAR-JULY 7191 024719 02/2026 52,722.89 810-3801-438.34-45 08/11/2025 DAR-JULY 7191 024719 02/2026 19,665.68

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 810-3801-438.61-30 08/11/2025 DAR-JULY 7191 024719 02/2026 17,719.43 810-3801-438.34-35 08/11/2025 VEHICLE MAINTENANCE-JULY 7192 024719 02/2026 737.50 810-3801-438.34-41 08/11/2025 VEHICLE MAINTENANCE-JULY 7192 024719 02/2026 2,824.67 810-3801-438.34-45 08/11/2025 VEHICLE MAINTENANCE-JULY 7192 024719 02/2026 1,053.61 810-3801-438.34-46 08/11/2025 VEHICLE MAINTENANCE-JULY 7192 024719 02/2026 295.04 810-0000-348.58-01 08/11/2025 FIXED ROUTE FARE-JULY 7189 02/2026 175.77- 810-0000-348.58-23 08/11/2025 TROLLEY FARES-JULY 7190 02/2026 1,381.49- 810-0000-348.58-01 08/11/2025 DAR FARES-JULY 7191 02/2026 6,035.28- 08/12/2025 202538 RUSH TRUCK CENTERS OF CA INC 13232 245,764.60 540-5540-455.91-33 06/30/2025 2024 FORD UNIT#1314 1206-01068 024601 12/2025 245,764.60 08/12/2025 202539 SAMANTHA SMITH 8888888 31.11 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000090889 02/2026 31.11 08/12/2025 202540 SANDI DAVIS 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091683 02/2026 37.39 08/12/2025 202541 SCAG 586 9,852.00 101-1101-411.69-01 08/11/2025 25/26 MEMBER DUES SCAG FY26 0029 02/2026 9,852.00 08/12/2025 202542 SEBASTIAN FANUCCHI 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091425 02/2026 37.39 08/12/2025 202543 SHASHIJA BHATTARAI 8888888 10.61 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000090949 02/2026 10.61 08/12/2025 202544 SHELLER BATES 8888888 31.11 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000090843 02/2026 31.11 08/12/2025 202545 SINDHUJA BHAKTHAVATSALAM 8888888 22.61 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091293 02/2026 22.61 08/12/2025 202546 SITEONE LANDSCAPE SUPPLY LLC 11119 180.92 220-3310-433.61-01 08/11/2025 SUPPLIES-LANDSCAPE 156977469-001 024754 02/2026 180.92 08/12/2025 202547 SMART SOURCE OF CALIFORNIA LLC 11423 148.86 101-3101-431.61-06 08/11/2025 BUSINESS CARDS-PW 2208443 02/2026 148.86 08/12/2025 202548 SO CAL GAS 591 70.61 871-3740-437.60-11 08/11/2025 ACT# 199 513 8200 1 8200 1-JULY2025 02/2026 70.61 08/12/2025 202549 SOUTHERN CALIF EDISON 589 6,427.78 860-3620-436.60-01 08/11/2025 ACT# 700379224675 224675-JULY2025 02/2026 6,427.78 08/12/2025 202550 SOUTHERN CALIF EDISON 589 137.71 220-3310-433.60-01 08/11/2025 ACT# 700077425949 425949-JULY2025 02/2026 137.71 08/12/2025 202551 SOUTHERN CALIF EDISON 589 18.26 220-3310-433.60-01 08/11/2025 ACT# 700535170060 170060-JULY2025 02/2026 18.26

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/12/2025 202552 SOUTHERN COMPUTER WAREHOUSE IN 11928 277.78 530-5330-453.61-01 08/11/2025 SUPPLIES-IS INV00846093 024721 02/2026 79.37 530-5330-453.61-01 08/11/2025 SUPPLIES-IS INV00846348 024721 02/2026 198.41 08/12/2025 202553 STAPLES BUSINESS ADVANTAGE 9828 298.16 871-3701-437.61-01 08/11/2025 SUPPLIES-SANI 6037277609 024840 02/2026 88.27 871-3701-437.61-01 08/11/2025 SUPPLIES-SANI 6037277610 024840 02/2026 74.03 220-3310-433.61-01 08/11/2025 SUPPLIES-WTR,STREETS 6038854910 024840 02/2026 30.96 860-3601-436.61-01 08/11/2025 SUPPLIES-WTR,STREETS 6038854910 024840 02/2026 27.88 871-3701-437.61-01 08/11/2025 SUPPLIES-SANI 6038854911 024840 02/2026 77.02 08/12/2025 202554 STEVE KALLEN 8888888 32.61 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091021 02/2026 32.61 08/12/2025 202555 STEVEN KELLER 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092647 02/2026 37.39 08/12/2025 202556 SUSANA MOYANO 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091367 02/2026 37.39 08/12/2025 202557 SYLVIA ZARAGOZA 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091793 02/2026 37.39 08/12/2025 202558 TERESA SEDILLOS 8888888 32.53 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092335 02/2026 32.53 08/12/2025 202559 TERRY CLEGG 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091521 02/2026 37.39 08/12/2025 202560 THOMAS KENNY 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091211 02/2026 37.39 08/12/2025 202561 TIMOTHY SETTEM 8888888 74.78 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000092301 02/2026 74.78 08/12/2025 202562 TRAFFIC TECHNOLOGIES LLC 10836 451.21 101-3150-431.61-41 08/11/2025 SUPPLIES-STREETS 51204 024757 02/2026 252.37 101-3130-431.61-01 08/11/2025 SUPPLIES-PUBLIC WORKS 51269 024757 02/2026 198.84 08/12/2025 202563 ULINE INC 10769 1,161.97 101-5750-419.61-01 08/11/2025 SUPPLIES-CITY HALL 196022222 024789 02/2026 1,161.97 08/12/2025 202564 UNDERGROUND SERVICE ALERT 638 807.12 871-3701-437.32-01 08/11/2025 STATE REG FEE 25-260117 02/2026 45.56 860-3601-436.32-01 08/11/2025 STATE REG FEE 25-260117 02/2026 45.56 871-3701-437.32-01 08/11/2025 UG SERVICE TICKETS 720250109 02/2026 358.00 860-3601-436.32-01 08/11/2025 UG SERVICE TICKETS 720250109 02/2026 358.00 08/12/2025 202565 VENTURA COUNTY ANIMAL SERVICES 183 159,246.25 101-1401-414.35-92 06/30/2025 APR-JUN ANIMAL CONTROL Q4 FY24-25 12/2025 159,246.25

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/12/2025 202566 VENTURA COUNTY AUTO SUPPLY INC 12611 530.91 540-5540-455.61-31 08/11/2025 CREDIT MEMO 895041 02/2026 18.00- 540-5540-455.61-31 08/11/2025 CREDIT MEMO 895806 02/2026 33.53- 220-3310-433.61-01 08/11/2025 SUPPLIES-STREETS 894514 024698 02/2026 54.53 540-5540-455.61-31 08/11/2025 STOCK PARTS-VM 895411 024698 02/2026 25.76 540-5540-455.61-31 08/11/2025 STOCK PARTS-VM 895419 024698 02/2026 25.76 540-5540-455.61-31 08/11/2025 CAR WASH-VM 895460 024698 02/2026 45.48 540-5540-455.61-31 08/11/2025 STOCK PARTS-VM 895485 024698 02/2026 150.30 540-5540-455.61-31 08/11/2025 FLOOR MAT-#1314 WATER 895632 024698 02/2026 134.67 540-5540-455.61-01 08/11/2025 SHOP TOOLS-VM 895807 024698 02/2026 4.33 540-5540-455.61-01 08/11/2025 SHOP TOOLS-VM 895831 024698 02/2026 129.77 540-5540-455.61-31 08/11/2025 SUN SHADE- #1306 WATER 895941 024698 02/2026 11.84 08/12/2025 202567 VENTURA COUNTY BEHAVIORAL HEAL 12926 17,879.31 101-1401-414.32-01 06/30/2025 CMTY SVC CRDNTR TO 6/30 VCBH#0014 024214 12/2025 17,879.31 08/12/2025 202568 VENTURA COUNTY SHERIFF'S DEPT 190 1,597,912.27 101-2101-421.33-01 08/11/2025 ADMINISTRATION-JULY 25-19352 02/2026 60,300.85 101-2101-421.33-11 08/11/2025 PATROL-JULY 25-19352 02/2026 733,293.42 101-2101-421.33-15 08/11/2025 TRAFFIC-JULY 25-19352 02/2026 216,534.08 101-2101-421.33-21 08/11/2025 INVESTIGATION SVCS-JULY 25-19352 02/2026 150,843.92 101-2101-421.33-31 08/11/2025 SPEC ENFORCE DETAIL-JULY 25-19352 02/2026 152,127.53 101-2101-421.33-41 08/11/2025 COMM RELATIONS UNIT-JULY 25-19352 02/2026 142,226.12 101-2101-421.33-51 08/11/2025 UNDESIGNATED OVERTIME-JUL 25-19352 02/2026 15,875.21 101-2101-421.33-52 08/11/2025 SPEC EVENT OVERTIME-JULY 25-19352 02/2026 1,449.97 101-4500-469.46-44 08/11/2025 SPC EVNT OT-CONCRTS IN PR 25-19352 02/2026 1,746.72 101-4500-469.46-43 08/11/2025 SPC EVENT OT-JULY 4TH 25-19352 02/2026 14,400.11 101-4500-469.46-41 08/11/2025 SPC EVNT OT HERITAGE DAYS 25-19352 02/2026 28,881.69 101-2101-421.33-53 08/11/2025 COURT OVERTIME-JULY 25-19352 02/2026 1,625.04 101-2101-421.33-71 08/11/2025 VEHICLE MAINT-JULY 25-19352 02/2026 63,085.21 101-2101-421.33-72 08/11/2025 FUEL-JULY 25-19352 02/2026 293.44- 101-2101-421.32-01 08/11/2025 BODY CAMERA DATA-JULY 25-19352 02/2026 13,345.40 101-2101-421.33-73 08/11/2025 MOBILE DATA TERMINALS-JUL 25-19352 02/2026 2,470.44 08/12/2025 202569 VERIZON WIRELESS 11562 198.05 860-3620-436.60-01 08/11/2025 ACT# 872254346-00001 6119739444 02/2026 198.05 08/12/2025 202570 VERIZON WIRELESS - VSAT 12620 225.00 101-2101-421.32-01 08/11/2025 RECORD REQ 7/4-8/9 9022409094 02/2026 225.00 08/12/2025 202571 VICKI KIELY 8888888 31.11 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091123 02/2026 31.11 08/12/2025 202572 VISION SERVICE PLAN - CA 8894 4,004.85 510-5110-451.52-81 08/11/2025 VISION CLAIMS-JULY 823305863 02/2026 4,004.85 08/12/2025 202573 WATER SYSTEMS CONSULTING INC 11957 37,101.38 871-3701-437.32-07 06/30/2025 WTR RCLM FCLT PLN TO 6/30 11298 023813 12/2025 31,916.13 860-3601-436.32-01 06/30/2025 PM SERVICES TO 6/30 11297 024113 12/2025 5,185.25

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/12/2025 202574 WECK LABORATORIES INC 10838 185.40 860-3670-436.34-01 08/11/2025 7/9 WATER ANALYSIS W5G1645 024340 02/2026 185.40 08/12/2025 202575 WEST COAST ARBORIST INC 7857 48,920.13 220-3310-433.35-14 08/11/2025 TREE MAINT TO 7/15 231421 024384 02/2026 28,025.87 221-3311-433.35-14 08/11/2025 TREE MAINT TO 7/15 231421 024384 02/2026 20,894.26 08/12/2025 202576 WESTERN NRG INC 11182 3,894.17 530-5330-453.32-01 08/11/2025 SONICWALL-IS 218012 023506 02/2026 1,077.50 530-5330-453.32-01 08/11/2025 SCADA DEVICE UPGRADE 218752 023506 02/2026 5.00 530-5330-453.61-16 08/11/2025 SCADA DEVICE UPGRADE 218752 023506 02/2026 2,811.67 08/12/2025 202577 WKE INC 11344 14,210.14 410-8510-485.92-21 06/30/2025 SD-5052 TO 6/30 1200742462 023021 12/2025 14,210.14 08/12/2025 202578 WOOD RODGERS INC 13072 8,612.50 863-8716-487.92-21 06/30/2025 WT-5081 TO 6/30 194303 024521 12/2025 540.00 863-8716-487.92-21 06/30/2025 WT-1101 TO 6/30 194304 024521 12/2025 8,072.50 08/12/2025 202579 YURIDIA CORDERO 8888888 37.39 860-0000-224.03-00 08/04/2025 FINAL BILL REFUND 000091591 02/2026 37.39 08/12/2025 202580 ZIP'S AW DIRECT 12602 855.84 540-5540-455.61-31 08/11/2025 TRAFFIC SIGN-#4087 STREET SO283716 024808 02/2026 855.84 08/12/2025 202581 ZUMAR INDUSTRIES INC 1156 2,248.94 101-3150-431.61-41 08/11/2025 SUPPLIES-STREETS 10894 024764 02/2026 2,248.94 08/19/2025 202582 AARON GILL 8888888 74.78 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092183 02/2026 74.78 08/19/2025 202583 ABYGAIL LEONE 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088891 02/2026 67.54 08/19/2025 202584 ADAM ORTEGA 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000084801 02/2026 68.50 08/19/2025 202585 ADAM TURNER 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089565 02/2026 67.54 08/19/2025 202586 ADRIANA P SOLIS 8888888 31.74 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088375 02/2026 31.74 08/19/2025 202587 ADRIENNE FREELAND 8888888 20.00 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031043 02/2026 20.00 08/19/2025 202588 AIMEE & JOHN KVANDAL 8888888 16.10 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000079291 02/2026 16.10 08/19/2025 202589 AIRGAS USA LLC 11800 24.05 860-3640-436.61-01 08/15/2025 ARGON CYLINDER RENT-WTR 5518453273 024770 02/2026 24.05

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202590 ALAN BARBER 8888888 49.63 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000033335 02/2026 49.63 08/19/2025 202591 ALAN SIDDONS 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000029173 02/2026 37.39 08/19/2025 202592 ALEJANDRA ALONSO 8888888 32.61 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089663 02/2026 32.61 08/19/2025 202593 ALEXANDRA WIEBELHAUS 8888888 31.11 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000074357 02/2026 31.11 08/19/2025 202594 ALEXANDRIA SCHUBERG 8888888 98.55 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000082213 02/2026 98.55 08/19/2025 202595 ALEXIS PEREZ 8888888 74.78 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092541 02/2026 74.78 08/19/2025 202596 ALI ARDEBILI 8888888 9.31 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027743 02/2026 9.31 08/19/2025 202597 ALICE BLOIS 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000002091 02/2026 74.78 08/19/2025 202598 ALICE RIVERA 8888888 74.78 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092545 02/2026 74.78 08/19/2025 202599 ALLISON TRASK 8888888 41.13 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000062175 02/2026 41.13 08/19/2025 202600 AMAN GUPTA 8888888 153.58 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000063921 02/2026 153.58 08/19/2025 202601 AMANDA C MARTINEZ 8888888 31.11 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090499 02/2026 31.11 08/19/2025 202602 AMANDA ELAM 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000085961 02/2026 67.54 08/19/2025 202603 AMANDA MCCLAIN 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000086595 02/2026 67.54 08/19/2025 202604 AMAZON CAPITAL SERVICES INC. 12714 586.44 101-1410-414.69-22 08/15/2025 2025 SUMMER CONCERT SRS 1NK7-LWL7-9MJY 024815 02/2026 237.18 871-3740-437.61-01 08/15/2025 SUPPLIES-SANI 1WTK-9XCL-QHXW 024815 02/2026 176.82 101-1501-415.61-01 08/15/2025 SUPPLIES-FINANCE 1YLT-6QXW-HXYQ 024815 02/2026 226.05 101-2101-421.61-01 08/19/2025 CREDIT MEMO 1JLR-1VJH-KCPV 02/2026 53.61- 08/19/2025 202605 AMY AGUSTIN 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000009473 02/2026 37.39

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202606 AN TRAN 8888888 51.26 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000085025 02/2026 51.26 08/19/2025 202607 ANDREAS FIELDLER 8888888 16.32 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000082051 02/2026 16.32 08/19/2025 202608 ANDREW CROMER 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000073893 02/2026 68.50 08/19/2025 202609 ANDREW TRAN 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000037047 02/2026 37.39 08/19/2025 202610 ANGELA MEDINA 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032799 02/2026 37.39 08/19/2025 202611 ANITA VAZQUEZ 8888888 85.38 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027527 02/2026 85.38 08/19/2025 202612 ANN MARIE CONTRERAS 8888888 32.53 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027347 02/2026 32.53 08/19/2025 202613 ANNA MARIA ARGUELLO 8888888 859.29 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000079023 02/2026 859.29 08/19/2025 202614 ANNE MEDINA 8888888 14.95 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092819 02/2026 14.95 08/19/2025 202615 ANNETTE ROBIDEAUX 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030385 02/2026 37.39 08/19/2025 202616 ANTHONY MURPHY 8888888 33.77 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000056371 02/2026 33.77 08/19/2025 202617 ANTHONY SOURS 8888888 31.11 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090915 02/2026 31.11 08/19/2025 202618 ANTONIO ANDERSON 8888888 78.52 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000009101 02/2026 78.52 08/19/2025 202619 ANTONIO GOMEZ 8888888 3.74 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000011409 02/2026 3.74 08/19/2025 202620 APRIL MILLER 8888888 41.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000073037 02/2026 41.50 08/19/2025 202621 ARIN FLYNN 8888888 38.00 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000055813 02/2026 38.00 08/19/2025 202622 ART RENZI 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090313 02/2026 68.50

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202623 ARTHUR JR MENDOZA 8888888 2.88 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000042617 02/2026 2.88 08/19/2025 202624 AT&T 11589 575.00 101-2101-421.32-01 08/19/2025 LEA TRACKING-PD 576895 02/2026 145.00 101-2101-421.32-01 08/19/2025 LEA TRACKING-PD 576437 02/2026 145.00 101-2101-421.32-01 08/19/2025 LEA TRACKING-PD 576869 02/2026 95.00 101-2101-421.32-01 08/19/2025 LEA TRACKING-PD 576955 02/2026 295.00 101-2101-421.32-01 08/19/2025 LEA TRACKING-PD 575885 02/2026 95.00 101-2101-421.32-01 08/19/2025 CREDIT MEMO 574693 02/2026 200.00- 08/19/2025 202625 AUBREY MALOTT 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091025 02/2026 68.50 08/19/2025 202626 BARBARA CARTEE 8888888 72.17 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000083429 02/2026 72.17 08/19/2025 202627 BARBARA MCKOWN 8888888 35.89 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000042817 02/2026 35.89 08/19/2025 202628 BARRY CRISTANTIELLO 8888888 20.00 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000013201 02/2026 20.00 08/19/2025 202629 BATTERIES PLUS - 320 10108 38.40 860-3620-436.61-16 08/15/2025 BATTERIES-WATER P84597331 024772 02/2026 38.40 08/19/2025 202630 BENNY'S LAWNMOWER SHOP INC. 12442 651.68 220-3310-433.61-01 08/19/2025 SUPPLIES-STREETS 23336 02/2026 651.68 08/19/2025 202631 BERNARD MANGOLD 8888888 116.97 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032659 02/2026 116.97 08/19/2025 202632 BERNICE FLYNN 8888888 36.41 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000087359 02/2026 36.41 08/19/2025 202633 BERYLE BRINKMAN 8888888 2.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000009087 02/2026 2.50 08/19/2025 202634 BEVERLY GOLDSMITH 8888888 179.91 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000010389 02/2026 179.91 08/19/2025 202635 BHUPENDRA BHAKTA 8888888 64.42 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000010403 02/2026 64.42 08/19/2025 202636 BKS LAW FIRM, A PROFESSIONAL C 12876 107,309.91 860-3601-436.32-06 08/19/2025 WTR LEGAL CONSULTING-JULY 8928.0001-JUL25 02/2026 107,309.91 08/19/2025 202637 BLAINE FODRAN 8888888 33.77 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000008545 02/2026 33.77

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202638 BOB BERRY 8888888 13.17 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027993 02/2026 13.17 08/19/2025 202639 BOB MURRAY 8888888 126.53 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000002567 02/2026 126.53 08/19/2025 202640 BONNIE SIDES 8888888 60.37 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000064393 02/2026 60.37 08/19/2025 202641 BRAD ZLOMKE 8888888 35.89 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027133 02/2026 35.89 08/19/2025 202642 BRADLEY PICKENS 8888888 74.78 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092099 02/2026 74.78 08/19/2025 202643 BRIAN P JUDY 8888888 9.13 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032187 02/2026 9.13 08/19/2025 202644 BRIAN WILCOX 8888888 74.78 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092583 02/2026 74.78 08/19/2025 202645 BRIDGET MULHERN 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000063449 02/2026 74.78 08/19/2025 202646 BRIGIT HARVEY-AYRES 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091783 02/2026 74.78 08/19/2025 202647 BRITNEY KAZIMIR 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000077623 02/2026 37.39 08/19/2025 202648 BRUCE J JENSEN 8888888 302.43 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000033255 02/2026 302.43 08/19/2025 202649 BRYCE RICHARDS 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091625 02/2026 74.78 08/19/2025 202650 C KAWAMOTO 8888888 196.67 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027095 02/2026 196.67 08/19/2025 202651 CA DEPARTMENT OF CONSERVATION 606 3,512.20 611-7611-416.69-63 06/30/2025 APR-JUN SEISMIC FEES 20250805-CDOC 12/2025 3,697.05 101-0000-341.51-04 06/30/2025 APR-JUN SEISMIC FEES 20250805-CDOC 12/2025 184.85- 08/19/2025 202652 CALIFORNIA BUILDING STANDARD C 11178 1,177.20 611-7611-416.69-62 06/30/2025 APR-JUN BUILDING FEES 20250805-CBSC 12/2025 1,308.00 101-0000-341.51-14 06/30/2025 APR-JUN BUILDING FEES 20250805-CBSC 12/2025 130.80- 08/19/2025 202653 CALVIN WONG 8888888 194.35 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000028357 02/2026 194.35

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202654 CAMARILLO ACE HARDWARE 13067 166.94 101-3150-431.61-01 08/15/2025 SUPPLIES-STREETS 394 024712 02/2026 25.73 860-3605-436.61-01 08/15/2025 SUPPLIES-WATER 396 024712 02/2026 40.73 860-3620-436.61-01 08/15/2025 SUPPLIES-WATER 397 024712 02/2026 62.13 860-3640-436.61-01 08/15/2025 SUPPLIES-WATER 398 024712 02/2026 22.27 860-3640-436.61-01 08/15/2025 SUPPLIES-WATER 399 024712 02/2026 16.08 08/19/2025 202655 CAMARILLO ACORN NEWSPAPER 11039 428.58 860-3601-436.54-01 08/19/2025 CTY CAM NWS RLSE SFE WTR FMJ3AA7O-0001 02/2026 229.07 101-1701-417.54-01 08/19/2025 NPH LD-567 143 MISSION DR JI1ADPCZ-0003 02/2026 199.51 08/19/2025 202656 CAMARILLO HOTEL & TOURISM ASSO 12034 61,515.45 611-7611-416.69-65 08/19/2025 CTMD ASSESSMENT-JUNE 20250813-CHTA 02/2026 62,136.82 101-0000-371.80-10 08/19/2025 CTMD ASSESSMENT-JUNE 20250813-CHTA 02/2026 621.37- 08/19/2025 202657 CAMARILLO RANCH FOUNDATION 7781 10,000.00 101-4500-443.46-21 06/30/2025 CMMNTY SRVC GRNT 24/25 20250808-CAMRAN 12/2025 10,000.00 08/19/2025 202658 CAMERINO ALFARO 8888888 59.99 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000049351 02/2026 59.99 08/19/2025 202659 CAMILLE WEDLOW 8888888 148.00 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000075987 02/2026 148.00 08/19/2025 202660 CAMROSA WATER DISTRICT 147 20,888.32 220-3310-433.60-21 08/19/2025 PKWY/ST MEDS STMTS-JULY2025 02/2026 2,458.15 221-3311-433.60-21 08/19/2025 MD1A PKWY/ST MEDS STMTS-JULY2025 02/2026 15,598.37 222-3312-433.60-21 08/19/2025 WITTENBERG MEDS STMTS-JULY2025 02/2026 653.41 224-3314-433.60-21 08/19/2025 MISSION OAKS MEDS STMTS-JULY2025 02/2026 1,115.11 230-3320-433.60-21 08/19/2025 ADOLFO GLEN III MEDS STMTS-JULY2025 02/2026 280.05 231-3319-433.60-21 08/19/2025 ADOLFO GLEN II MEDS STMTS-JULY2025 02/2026 451.32 871-3740-437.60-21 08/19/2025 ACCT#00000055 55-JULY2025 02/2026 331.91 08/19/2025 202661 CARL O'CONNELL 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030477 02/2026 37.39 08/19/2025 202662 CARLOS GONZALEZ 8888888 3.69 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000056961 02/2026 3.69 08/19/2025 202663 CARLY CAMARILLO 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091433 02/2026 74.78 08/19/2025 202664 CAROL MORRISSETTE 8888888 33.77 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000055315 02/2026 33.77 08/19/2025 202665 CAROL SHOOK 8888888 10.94 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031057 02/2026 10.94 08/19/2025 202666 CAROLE FRANCOEUR 8888888 35.89 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000086123 02/2026 35.89

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202667 CAROLINA APPERSON 8888888 31.11 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089687 02/2026 31.11 08/19/2025 202668 CATHERINE BAMPTON 8888888 5.22 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000086077 02/2026 5.22 08/19/2025 202669 CATHERINE SOTO 8888888 30.15 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000002415 02/2026 30.15 08/19/2025 202670 CATHERINE ZAMBRANO 8888888 7.48 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030929 02/2026 7.48 08/19/2025 202671 CATHY BACH 8888888 923.03 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000075775 02/2026 923.03 08/19/2025 202672 CAYLEY HARGREAVES 8888888 28.89 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000072205 02/2026 28.89 08/19/2025 202673 CECILIA BACA 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000028343 02/2026 37.39 08/19/2025 202674 CECILIA VALDES 8888888 42.47 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000078215 02/2026 42.47 08/19/2025 202675 CESAR FLORES 8888888 37.00 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027551 02/2026 37.00 08/19/2025 202676 CHAD CURTIS 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090473 02/2026 68.50 08/19/2025 202677 CHAPIN'S EQUIPMENT RENTAL 3976 658.22 101-3150-431.61-41 08/15/2025 SUPPLIES-STREETS 249966 024724 02/2026 658.22 08/19/2025 202678 CHARLENE SAKIOKA 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000043443 02/2026 37.39 08/19/2025 202679 CHARLES MCCLELLAND 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000085573 02/2026 67.54 08/19/2025 202680 CHERIE CORBETT 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000074389 02/2026 37.39 08/19/2025 202681 CHERYL HALLORAN 8888888 1,013.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000056905 02/2026 1,013.39 08/19/2025 202682 CHRIS CLUSTER 8888888 42.04 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031769 02/2026 42.04 08/19/2025 202683 CHRIS JONES 8888888 46.93 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000072479 02/2026 46.93

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202684 CHRISTAL ROBERTS 8888888 6.59 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000040997 02/2026 6.59 08/19/2025 202685 CHRISTIE PRAIRIE CHICKEN 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000086853 02/2026 67.54 08/19/2025 202686 CHRISTINE GERSON 8888888 74.78 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092553 02/2026 74.78 08/19/2025 202687 CHRISTOPHER BORAL 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000043023 02/2026 67.54 08/19/2025 202688 CHRISTOPHER FRIER 8888888 272.20 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032963 02/2026 272.20 08/19/2025 202689 CHRISTOPHER HAMADA 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000028771 02/2026 37.39 08/19/2025 202690 CHRISTOPHER KUSKE 8888888 181.43 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000029935 02/2026 181.43 08/19/2025 202691 CHRISTOPHER MULLINS 8888888 3.74 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000077539 02/2026 3.74 08/19/2025 202692 CHRISTOPHER PARKS 8888888 64.76 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090431 02/2026 64.76 08/19/2025 202693 CINDY & RICK SISSUM 8888888 5.44 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000028505 02/2026 5.44 08/19/2025 202694 CINDY AVILA FLORES 8888888 140.20 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000084691 02/2026 140.20 08/19/2025 202695 CINDY HUNTER 8888888 58.99 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000086825 02/2026 58.99 08/19/2025 202696 CLAUDIA SOUSER 8888888 186.95 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032679 02/2026 186.95 08/19/2025 202697 CLAUDINE TAKEMOTO 8888888 823.55 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000062829 02/2026 823.55 08/19/2025 202698 CLEAN HARBORS ENV SERVICES INC 10623 23,264.00 805-3515-435.35-19 08/15/2025 7/11 & 7/12 HHW PICKUP 1005593838 023620 02/2026 20,937.60 805-3515-435.71-51 08/15/2025 7/11 & 7/12 HHW PICKUP 1005593838 023620 02/2026 2,326.40 08/19/2025 202699 COASTAL EMBROIDERY 10889 86.88 101-1101-411.61-23 08/19/2025 NAME ENGRAVE-CC 69972 02/2026 16.09 860-3601-436.61-21 08/19/2025 HATS-WATER 70047 02/2026 70.79

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202700 COLE BANTA 8888888 31.11 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089651 02/2026 31.11 08/19/2025 202701 COLLEEN CONWAY 8888888 74.78 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000091833 02/2026 74.78 08/19/2025 202702 COMMUNITY MEMORIAL HEALTH CENT 10362 2,120.00 101-1601-418.32-52 08/19/2025 PRE-EMP PHYSICAL 17999891-JULY25 02/2026 2,120.00 08/19/2025 202703 CONCENTRA HEALTH SERVICES INC. 12677 309.00 510-5110-451.32-01 08/19/2025 DOT RANDOM 18481575 02/2026 309.00 08/19/2025 202704 CONNIE HERNANDEZ 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000000881 02/2026 37.39 08/19/2025 202705 COUNTY OF VENTURA 188 4,417.69 611-7611-416.69-69 06/30/2025 FIRE FEES-JUNE 20250805-FIRE 12/2025 4,417.69 08/19/2025 202706 COUNTY OF VENTURA 5257 585.00 611-7611-416.69-70 06/30/2025 FLOOD FEES-JUNE 20250805-FLOOD 12/2025 585.00 08/19/2025 202707 CRISTAL FALCON 8888888 1.38 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000090443 02/2026 1.38 08/19/2025 202708 CRISTIN DESTITO 8888888 74.78 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092245 02/2026 74.78 08/19/2025 202709 CRISTY BURKE 8888888 147.40 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000057493 02/2026 147.40 08/19/2025 202710 CRYSTAL ABBE 8888888 81.00 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000091419 02/2026 81.00 08/19/2025 202711 CRYSTAL RODRIGUEZ 8888888 31.11 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090101 02/2026 31.11 08/19/2025 202712 CURT ROTHSCHILLER 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000013247 02/2026 37.39 08/19/2025 202713 CURTIS LESSEL 8888888 149.56 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000003493 02/2026 149.56 08/19/2025 202714 CWEA 5478 124.00 871-3701-437.69-01 08/19/2025 CUST#351013 K.MIKUSKY 20250805-CWEA 02/2026 124.00 08/19/2025 202715 CYNDY EDGELL 8888888 186.95 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032517 02/2026 186.95 08/19/2025 202716 CYNDY MARTINEZ 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000083387 02/2026 37.39

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 25 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202717 CYNTHIA CAMPERO 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089557 02/2026 74.78 08/19/2025 202718 CYNTHIA GREEN 8888888 3.42 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030925 02/2026 3.42 08/19/2025 202719 CYNTHIA YATES 8888888 51.23 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030247 02/2026 51.23 08/19/2025 202720 DAN HANEVICH 8888888 76.00 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000010309 02/2026 76.00 08/19/2025 202721 DAN LODGE 8888888 9.37 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000009225 02/2026 9.37 08/19/2025 202722 DANA TIMM 8888888 12.37 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027941 02/2026 12.37 08/19/2025 202723 DANIEL C NIELSEN 8888888 35.00 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027711 02/2026 35.00 08/19/2025 202724 DANIEL MAHMOD 8888888 188.27 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000026865 02/2026 188.27 08/19/2025 202725 DANIEL MEDINA 8888888 100.98 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089433 02/2026 100.98 08/19/2025 202726 DANIEL OZUNA 8888888 372.49 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000059967 02/2026 372.49 08/19/2025 202727 DANIELLE M MAGDALENO 8888888 37.39 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092319 02/2026 37.39 08/19/2025 202728 DARREN LEE 8888888 79.38 860-0000-371.80-91 08/19/2025 UNCLAIMED FUNDS 20250813-LEE 02/2026 79.38 08/19/2025 202729 DAVID BELEW 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000054963 02/2026 37.39 08/19/2025 202730 DAVID CARRICO 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089909 02/2026 68.50 08/19/2025 202731 DAVID COYLE 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091995 02/2026 74.78 08/19/2025 202732 DAVID CRAWFORD 8888888 220.29 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031941 02/2026 220.29 08/19/2025 202733 DAVID ESTES 8888888 64.88 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000028491 02/2026 64.88

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 26 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202734 DAVID GARCIA 8888888 90.71 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032673 02/2026 90.71 08/19/2025 202735 DAVID GRAY 8888888 206.96 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032017 02/2026 206.96 08/19/2025 202736 DAVID SOHN 8888888 9.99 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031439 02/2026 9.99 08/19/2025 202737 DAVID SOUZA 8888888 2.61 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000008923 02/2026 2.61 08/19/2025 202738 DAVID TENNESSEN 13014 313.95 871-3701-437.59-01 08/19/2025 TRAVEL RECON-CASA 20250812-TENNES 02/2026 313.95 08/19/2025 202739 DAVID W PLANNETTE 8888888 46.93 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000037779 02/2026 46.93 08/19/2025 202740 DAVID WETHE 8888888 10.70 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000069603 02/2026 10.70 08/19/2025 202741 DAWN SHELDEN 8888888 25.34 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000079431 02/2026 25.34 08/19/2025 202742 DEAN JACOBSON 8888888 69.64 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027761 02/2026 69.64 08/19/2025 202743 DEBORAH FORD 8888888 14.95 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090615 02/2026 14.95 08/19/2025 202744 DEE DEE TARRANT 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032897 02/2026 37.39 08/19/2025 202745 DEENIE ROBBINS 8888888 40.44 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000067257 02/2026 40.44 08/19/2025 202746 DELIA ORTEGA 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000085929 02/2026 67.54 08/19/2025 202747 DENISE BENTLEY 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000060573 02/2026 74.78 08/19/2025 202748 DENISE KRUEGER 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090199 02/2026 68.50 08/19/2025 202749 DENNIS CASTILLO 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000086947 02/2026 67.54 08/19/2025 202750 DENNIS LUCAS 8888888 35.51 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000084997 02/2026 35.51

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 27 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202751 DEREK HENRIOD 8888888 93.11 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000084609 02/2026 93.11 08/19/2025 202752 DIAL SECURITY 10085 5,812.00 101-5750-419.35-72 08/15/2025 MONITORING SVCS-JULY 501781 023525 02/2026 93.00 101-5751-432.35-72 08/15/2025 MONITORING SVCS-JULY 501781 023525 02/2026 51.00 101-5753-468.35-72 08/15/2025 MONITORING SVCS-JULY 501781 023525 02/2026 97.00 860-3670-436.35-72 08/15/2025 MONITORING SVCS-JULY 501781 023525 02/2026 324.00 871-3720-437.35-72 08/15/2025 MONITORING SVCS-JULY 501781 023525 02/2026 614.00 871-3740-437.35-72 08/15/2025 MONITORING SVCS-JULY 501781 023525 02/2026 1,727.00 101-5750-419.35-72 08/15/2025 MONITORING SVCS-AUGUST 504766 023525 02/2026 93.00 101-5751-432.35-72 08/15/2025 MONITORING SVCS-AUGUST 504766 023525 02/2026 51.00 101-5753-468.35-72 08/15/2025 MONITORING SVCS-AUGUST 504766 023525 02/2026 97.00 860-3670-436.35-72 08/15/2025 MONITORING SVCS-AUGUST 504766 023525 02/2026 324.00 871-3720-437.35-72 08/15/2025 MONITORING SVCS-AUGUST 504766 023525 02/2026 614.00 871-3740-437.35-72 08/15/2025 MONITORING SVCS-AUGUST 504766 023525 02/2026 1,727.00 08/19/2025 202753 DIANE KINCAID 8888888 487.17 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000057205 02/2026 487.17 08/19/2025 202754 DIRECTV INC 8887 99.24 871-3740-437.60-61 08/19/2025 ACCT#038448252 38448252X250810 02/2026 99.24 08/19/2025 202755 DON EARL 8888888 76.46 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000062971 02/2026 76.46 08/19/2025 202756 DON GORDON 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000058313 02/2026 37.39 08/19/2025 202757 DON HENMI 8888888 9.91 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000003321 02/2026 9.91 08/19/2025 202758 DONALD HILLIARD 8888888 183.89 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000033593 02/2026 183.89 08/19/2025 202759 DONALD R ERICKSON 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000010053 02/2026 74.78 08/19/2025 202760 DONALD SMITH 8888888 35.79 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000052985 02/2026 35.79 08/19/2025 202761 DONNA LEIPER 8888888 37.13 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000008663 02/2026 37.13 08/19/2025 202762 DONNA SCHWEISSINGER 8888888 7.06 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000087587 02/2026 7.06 08/19/2025 202763 DORIS SULZINGER 8888888 74.78 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092169 02/2026 74.78

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 28 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202764 DOUG STANLEY 8888888 396.00 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000055745 02/2026 396.00 08/19/2025 202765 DOUGLAS MARONEY 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000042935 02/2026 37.39 08/19/2025 202766 DOUGLAS PATERSON 8888888 65.06 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092331 02/2026 65.06 08/19/2025 202767 EARL SELF 8888888 30.15 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000087613 02/2026 30.15 08/19/2025 202768 EDDIE BALDERRAMA 8888888 148.99 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000029841 02/2026 148.99 08/19/2025 202769 EDMUND A ROSARIO 8888888 23.12 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000029695 02/2026 23.12 08/19/2025 202770 EDWARD JENKINS 8888888 10.97 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000082689 02/2026 10.97 08/19/2025 202771 ELAINE M FORMHALS 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027667 02/2026 37.39 08/19/2025 202772 ELIDA MORGAN 8888888 44.24 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000071325 02/2026 44.24 08/19/2025 202773 ELIZABETH AVENDANO 8888888 57.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000072781 02/2026 57.78 08/19/2025 202774 ELIZABETH BOSKOVICH 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000086949 02/2026 67.54 08/19/2025 202775 ELIZABETH RODRIGUEZ 8888888 68.04 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000084141 02/2026 68.04 08/19/2025 202776 ELIZABETH S SALAZAR-EVANS 8888888 186.95 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000025245 02/2026 186.95 08/19/2025 202777 ELLEN WEDDLE 8888888 224.34 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000028993 02/2026 224.34 08/19/2025 202778 ELVA LORENA HIDALGO 8888888 10.22 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000075799 02/2026 10.22 08/19/2025 202779 ELYA SPOONER 8888888 87.00 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000086205 02/2026 87.00 08/19/2025 202780 EMILIA RUIZ 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088553 02/2026 67.54

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 29 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202781 EMMA HAFTEVANI SOGOMONIAN 8888888 107.10 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091427 02/2026 107.10 08/19/2025 202782 EMPLOYEE RELATIONS INC 11289 125.65 101-1601-418.32-52 08/19/2025 BACKGROUND CHECKS -HR 99485 02/2026 125.65 08/19/2025 202783 ENKELEJDA LARCH 8888888 265.00 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000060597 02/2026 265.00 08/19/2025 202784 ERIC BERUMEN 8888888 31.11 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000079887 02/2026 31.11 08/19/2025 202785 ERIC GONZALEZ 8888888 6.37 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000009143 02/2026 6.37 08/19/2025 202786 ERIC JOSEPHSEN 8888888 155.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032967 02/2026 155.39 08/19/2025 202787 ERIC KIRCHER 8888888 65.06 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091651 02/2026 65.06 08/19/2025 202788 ERICA M CHAMBERS 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000041099 02/2026 74.78 08/19/2025 202789 ERNST & ALEDA SIROS 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031777 02/2026 74.78 08/19/2025 202790 EUGENIA TRAVERSE 8888888 21.57 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000034059 02/2026 21.57 08/19/2025 202791 EVE COLLIER 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000037705 02/2026 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000037705 02/2026 37.39 08/19/2025 202792 EVELYN RAYAS 8888888 68.04 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000084771 02/2026 68.04 08/19/2025 202793 FAMCON PIPE & SUPPLY INC 261 210.21 860-3640-436.61-01 08/15/2025 SUPPLIES-WATER S100159513.002 024851 02/2026 210.21 08/19/2025 202794 FAME SYSTEMS INC 10472 65,729.02 101-4510-443.35-95 08/15/2025 JANITORIAL SVCS-JULY 41290 023871 02/2026 438.69 101-5750-419.35-95 08/15/2025 JANITORIAL SVCS-JULY 41290 023871 02/2026 5,871.79 101-5751-432.35-95 08/15/2025 JANITORIAL SVCS-JULY 41290 023871 02/2026 2,615.24 101-5753-468.35-95 08/15/2025 JANITORIAL SVCS-JULY 41290 023871 02/2026 16,366.77 815-4001-449.35-95 08/15/2025 JANITORIAL SVCS-JULY 41290 023871 02/2026 4,100.12 871-3740-437.35-95 08/15/2025 JANITORIAL SVCS-JULY 41290 023871 02/2026 2,935.90 101-4510-443.35-95 08/15/2025 JANITORIAL SVCS-AUGUST 41372 023871 02/2026 438.69 101-5750-419.35-95 08/15/2025 JANITORIAL SVCS-AUGUST 41372 023871 02/2026 5,871.79

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 30 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5751-432.35-95 08/15/2025 JANITORIAL SVCS-AUGUST 41372 023871 02/2026 2,615.24 101-5753-468.35-95 08/15/2025 JANITORIAL SVCS-AUGUST 41372 023871 02/2026 16,366.77 815-4001-449.35-95 08/15/2025 JANITORIAL SVCS-AUGUST 41372 023871 02/2026 4,100.12 871-3740-437.35-95 08/15/2025 JANITORIAL SVCS-AUGUST 41372 023871 02/2026 2,935.90 871-3740-437.35-95 08/15/2025 JANITORIAL SVCS-AUGUST 41374 023871 02/2026 1,072.00 08/19/2025 202795 FERGUSON WATERWORKS 7747 2,599.43 860-3640-436.61-01 08/15/2025 SUPPLIES-WATER 0058137 024729 02/2026 2,599.43 08/19/2025 202796 FGL ENVIRONMENTAL 2236 260.00 871-3740-437.34-01 08/15/2025 CHEMICAL ANALYSIS 7/16 511928A 024799 02/2026 260.00 08/19/2025 202797 FILIPPIN ENGINEERING INC 11332 53,295.37 410-8510-485.92-41 06/30/2025 CP-5095 TO 6/30 234702-16 024238 12/2025 53,295.37 08/19/2025 202798 FRANCINA ANDERSON 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090475 02/2026 68.50 08/19/2025 202799 FREDERICK ELIAS 8888888 27.62 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000047407 02/2026 27.62 08/19/2025 202800 GARRY MILLER 8888888 68.04 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000066845 02/2026 68.04 08/19/2025 202801 GARY CHARLON 8888888 85.98 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000090621 02/2026 85.98 08/19/2025 202802 GARY VINCENT 8888888 175.01 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000059609 02/2026 175.01 08/19/2025 202803 GENETTE SIMON 8888888 3.59 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000083291 02/2026 3.59 08/19/2025 202804 GEODYNAMICS INC 10395 1,710.00 101-3101-431.32-13 08/15/2025 GEOTECH REVIEW TO 7/31 07-25-009 024290 02/2026 1,710.00 08/19/2025 202805 GEOFFREY ARNOLD 8888888 13.53 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000054163 02/2026 13.53 08/19/2025 202806 GEORGE G WALKO 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031471 02/2026 37.39 08/19/2025 202807 GEORGE GOLD 8888888 37.67 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000066191 02/2026 37.67 08/19/2025 202808 GEORGE W HAMPTON 8888888 33.99 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000029791 02/2026 33.99 08/19/2025 202809 GEORGINA BALLI 8888888 9.28 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000077397 02/2026 9.28

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 31 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202810 GHISLAINE CABRAL 8888888 30.35 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088481 02/2026 30.35 08/19/2025 202811 GINA GARCIA 8888888 61.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027059 02/2026 61.78 08/19/2025 202812 GINGER DE LA TORRE 8888888 138.27 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000080823 02/2026 138.27 08/19/2025 202813 GLEN GRISWOLD 8888888 232.17 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032589 02/2026 232.17 08/19/2025 202814 GLENN SIMMONS 8888888 48.64 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030307 02/2026 48.64 08/19/2025 202815 GLORIA CARRILLO 8888888 3.74 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031775 02/2026 3.74 08/19/2025 202816 GRAINGER INC 306 630.69 871-3740-437.61-64 08/15/2025 SUPPLIES-SANI 9594221682 024769 02/2026 392.96 860-3605-436.61-01 08/15/2025 SUPPLIES-WATER 9601253827 024769 02/2026 237.73 08/19/2025 202817 GRAZYNA GASIOROWSKA 8888888 722.60 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000029009 02/2026 722.60 08/19/2025 202818 GREG MEYERS 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000028467 02/2026 37.39 08/19/2025 202819 GREG N RICHEY 8888888 1.25 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032319 02/2026 1.25 08/19/2025 202820 GREGORY GOODSELL 8888888 207.81 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000087753 02/2026 207.81 08/19/2025 202821 GREGORY HEALY 8888888 1,189.31 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032739 02/2026 1,189.31 08/19/2025 202822 GREGORY SANCHEZ 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091037 02/2026 68.50 08/19/2025 202823 GUY RANON 8888888 68.04 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000085399 02/2026 68.04 08/19/2025 202824 HACH COMPANY 315 96.68 871-3740-437.61-62 08/15/2025 SUPPLIES-SANI 14602812 024766 02/2026 96.68 08/19/2025 202825 HARLY JARDIN SMITH 8888888 74.78 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092153 02/2026 74.78 08/19/2025 202826 HARRY AVEDISSIAN 8888888 261.23 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000033073 02/2026 261.23

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 32 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202827 HEATHER ASCENCION 8888888 52.55 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089691 02/2026 52.55 08/19/2025 202828 HEATHER BELL 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090609 02/2026 68.50 08/19/2025 202829 HECTOR MOLINA RIVERA 8888888 74.78 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092267 02/2026 74.78 08/19/2025 202830 HECTOR SALAVARRIETA 8888888 30.15 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000085815 02/2026 30.15 08/19/2025 202831 HILL BROTHERS CHEMICAL CO 7473 11,640.39 871-3730-437.61-61 08/15/2025 THIOGUARD-SANI INV13132903 024700 02/2026 11,640.39 08/19/2025 202832 HOLLI MICHAELS 8888888 31.11 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090937 02/2026 31.11 08/19/2025 202833 HOSE-MAN INC 2461 1,438.50 860-3640-436.61-01 08/15/2025 SUPPLIES-WATER 00101921 024736 02/2026 658.47 860-3640-436.61-01 08/15/2025 SUPPLIES-WATER 00102387 024736 02/2026 780.03 08/19/2025 202834 HUE LU 8888888 32.53 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031395 02/2026 32.53 08/19/2025 202835 IGNACIO ABINA 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090305 02/2026 68.50 08/19/2025 202836 IMPERIAL COUNTY OFFICE OF EDUC 13149 3,994.01 530-5334-453.60-61 06/30/2025 MRC Q4 APR-JUN 2025 INV25-01012 12/2025 3,994.01 08/19/2025 202837 IRENE KOVACS 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091333 02/2026 74.78 08/19/2025 202838 ISHWAR G PATEL 8888888 15.75 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030045 02/2026 15.75 08/19/2025 202839 J HUTSON-MARTIN 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032413 02/2026 37.39 08/19/2025 202840 JACK & VALERIE NICOLL 8888888 63.97 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000053285 02/2026 63.97 08/19/2025 202841 JACK MALKEN 8888888 68.04 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000084321 02/2026 68.04 08/19/2025 202842 JACK S ROTENBERG 8888888 148.17 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000033375 02/2026 148.17 08/19/2025 202843 JACKIE KINSEY 8888888 31.11 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090597 02/2026 31.11

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 33 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202844 JACKIE REED 8888888 30.65 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000084821 02/2026 30.65 08/19/2025 202845 JAMAR TECHNOLOGIES INC 6319 2,996.68 101-3130-431.61-16 08/19/2025 SUPPLIES-PUBLIC WORKS 0067779 02/2026 2,996.68 08/19/2025 202846 JAMES & DIANNA THORNTON 8888888 47.55 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030765 02/2026 47.55 08/19/2025 202847 JAMES A ALLEN 8888888 42.33 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000075907 02/2026 42.33 08/19/2025 202848 JAMES BAKER 8888888 1.96 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000008837 02/2026 1.96 08/19/2025 202849 JAMES KLINE 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000029341 02/2026 37.39 08/19/2025 202850 JAMES M GOMEZ 8888888 13.04 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000010113 02/2026 13.04 08/19/2025 202851 JAMES O'CONNELL 8888888 139.24 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000069687 02/2026 139.24 08/19/2025 202852 JAMES ROYALS 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091643 02/2026 74.78 08/19/2025 202853 JAMES STANKIS 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000051975 02/2026 37.39 08/19/2025 202854 JAMES TAYLOR 8888888 35.89 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000064997 02/2026 35.89 08/19/2025 202855 JANELL ADAMS 8888888 125.16 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000003455 02/2026 125.16 08/19/2025 202856 JANET FISH 8888888 149.56 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030631 02/2026 149.56 08/19/2025 202857 JANET JONES 8888888 58.26 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030655 02/2026 58.26 08/19/2025 202858 JANET NOTEY 8888888 122.03 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000086731 02/2026 122.03 08/19/2025 202859 JANIEL SORENSON 8888888 11.35 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000079103 02/2026 11.35 08/19/2025 202860 JANIS ALLEN 8888888 126.48 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027463 02/2026 126.48

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 34 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202861 JASON SCIAMANNA 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088793 02/2026 67.54 08/19/2025 202862 JAY JENNINGS 8888888 3.60 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000082607 02/2026 3.60 08/19/2025 202863 JCI JONES CHEMICALS INC 1146 21,054.71 860-3630-436.61-61 08/15/2025 HYPOCHLORITE-WATER 976046 024694 02/2026 1,791.09 860-3630-436.61-61 08/15/2025 HYPOCHLORITE-WATER 976047 024694 02/2026 2,460.51 871-3740-437.61-61 08/15/2025 SODIUM BISULFITE-SANI 975691 024702 02/2026 7,042.58 871-3740-437.61-61 08/15/2025 HYPOCHLORITE-SANI 975327 024703 02/2026 9,760.53 08/19/2025 202864 JEFF BODE 8888888 2.21 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000011887 02/2026 2.21 08/19/2025 202865 JEFF CLAESSENS 8888888 16.45 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000054761 02/2026 16.45 08/19/2025 202866 JEFF HAMM 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000038413 02/2026 37.39 08/19/2025 202867 JEFF WEIGELE 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000067775 02/2026 74.78 08/19/2025 202868 JEFFREY BROWN 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088959 02/2026 67.54 08/19/2025 202869 JEFFREY DELA CRUZ 8888888 129.18 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000066255 02/2026 129.18 08/19/2025 202870 JEFFREY MILLER 8888888 46.93 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000050845 02/2026 46.93 08/19/2025 202871 JEFFREY THERAULT 8888888 37.59 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000028719 02/2026 37.59 08/19/2025 202872 JENNIFER BADNER 8888888 46.93 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000042645 02/2026 46.93 08/19/2025 202873 JENNIFER GIBBINS 8888888 67.54 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000087049 02/2026 67.54 08/19/2025 202874 JENNIFER KEYSOR 8888888 75.17 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031287 02/2026 75.17 08/19/2025 202875 JENNIFER KOSLOW 8888888 38.38 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000067157 02/2026 38.38 08/19/2025 202876 JENNIFER LOKETI 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090149 02/2026 68.50

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 35 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202877 JENNIFER WACHSMUTH 8888888 26.23 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000052945 02/2026 26.23 08/19/2025 202878 JENSEN TRUST 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000054589 02/2026 37.39 08/19/2025 202879 JEROLD CORPUS 8888888 80.00 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000014235 02/2026 80.00 08/19/2025 202880 JEROME CLIFFORD 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000038695 02/2026 74.78 08/19/2025 202881 JESSE VALENZUELA 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088687 02/2026 67.54 08/19/2025 202882 JESSICA BRADLEY 8888888 30.15 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000070715 02/2026 30.15 08/19/2025 202883 JESSICA/BRIAN PICKREL 8888888 1,027.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000041921 02/2026 1,027.39 08/19/2025 202884 JESUS AHUMADA 8888888 211.29 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000040579 02/2026 211.29 08/19/2025 202885 JIANA ZHOU 8888888 3.74 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000080925 02/2026 3.74 08/19/2025 202886 JIM BRANDT 8888888 42.05 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031223 02/2026 42.05 08/19/2025 202887 JIRI HAKEN 8888888 71.78 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092111 02/2026 71.78 08/19/2025 202888 JOAN ELOWITT 8888888 210.12 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088531 02/2026 210.12 08/19/2025 202889 JOE ELLISON 8888888 35.89 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031737 02/2026 35.89 08/19/2025 202890 JOHN BORK JR 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000026835 02/2026 37.39 08/19/2025 202891 JOHN FASCENDA 8888888 32.53 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031739 02/2026 32.53 08/19/2025 202892 JOHN KITCHENS 8888888 33.65 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030763 02/2026 33.65 08/19/2025 202893 JOHN SCHLEPPENBACH 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091629 02/2026 74.78

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 36 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202894 JOLIE R BOSS 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000039849 02/2026 74.78 08/19/2025 202895 JONATHAN BERNAL 8888888 74.78 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092157 02/2026 74.78 08/19/2025 202896 JONATHAN GARCIA 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091691 02/2026 74.78 08/19/2025 202897 JONATHAN OREJUELA 8888888 65.82 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000077073 02/2026 65.82 08/19/2025 202898 JORDAN ESPINOZA 8888888 30.15 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088131 02/2026 30.15 08/19/2025 202899 JOSE LUIS MORALES 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000044709 02/2026 37.39 08/19/2025 202900 JOSE MIGUEL ALVAREZ 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089097 02/2026 67.54 08/19/2025 202901 JOSE NAVA 8888888 96.72 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089561 02/2026 96.72 08/19/2025 202902 JOSEPH & KIM MORA 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027517 02/2026 37.39 08/19/2025 202903 JOSEPHINE GERKE-YUTUC 8888888 70.81 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000053271 02/2026 70.81 08/19/2025 202904 JOSIE PEREGRINO 8888888 28.97 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000057533 02/2026 28.97 08/19/2025 202905 JOSUE ANGUIANO 12816 208.58 871-3701-437.69-01 08/19/2025 GRADE V CERTIFICATE REIMB 20250811-ANGUIA 02/2026 208.58 08/19/2025 202906 JOYCE BENNETT-HALL 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091241 02/2026 74.78 08/19/2025 202907 JOYCE CARRAWAY QUINN 8888888 100.00 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031571 02/2026 100.00 08/19/2025 202908 JULIE GRENON 8888888 105.68 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000036091 02/2026 105.68 08/19/2025 202909 JULIE PAOLINI 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088385 02/2026 37.39 08/19/2025 202910 JULIETTA ABRAJAN 8888888 30.15 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000082219 02/2026 30.15

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 37 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202911 JUNE ENRIQUEZ 8888888 144.40 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000009815 02/2026 144.40 08/19/2025 202912 JUNG WOO 8888888 22.41 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090569 02/2026 22.41 08/19/2025 202913 JURG SCHMITZBERGER 8888888 24.84 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000075467 02/2026 24.84 08/19/2025 202914 JUSTIN BLAZEK 8888888 26.91 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000084433 02/2026 26.91 08/19/2025 202915 JUSTIN DELARGE 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000092055 02/2026 74.78 08/19/2025 202916 KARA BOLLINGER 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088091 02/2026 74.78 08/19/2025 202917 KAREN & BRIAN DAVIS 8888888 90.61 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000026645 02/2026 90.61 08/19/2025 202918 KAREN FOLEY 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089593 02/2026 68.50 08/19/2025 202919 KATHIE RADABAUGH 8888888 4.69 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000072297 02/2026 4.69 08/19/2025 202920 KATHLEEN CRUZ 8888888 58.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027501 02/2026 58.50 08/19/2025 202921 KATHLEEN GILL 8888888 57.49 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000033301 02/2026 57.49 08/19/2025 202922 KATHRYN MUSASHI 8888888 168.23 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027065 02/2026 168.23 08/19/2025 202923 KATHRYN SNYDER-ADAMS 8888888 95.92 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000045517 02/2026 95.92 08/19/2025 202924 KATHY KINAR 8888888 483.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000080221 02/2026 483.78 08/19/2025 202925 KAYLENE VANWIG 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088431 02/2026 67.54 08/19/2025 202926 KEITH ROBERTS 8888888 34.71 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000062985 02/2026 34.71 08/19/2025 202927 KELLYN BATES 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000058485 02/2026 37.39

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 38 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202928 KENNETH HIROSHIMA JR 8888888 41.13 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027285 02/2026 41.13 08/19/2025 202929 KENT TAT 8888888 37.29 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000059165 02/2026 37.29 08/19/2025 202930 KEVIN GRAVES 8888888 31.11 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090983 02/2026 31.11 08/19/2025 202931 KIM MULROONEY 8888888 46.10 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000084669 02/2026 46.10 08/19/2025 202932 KIM VU 8888888 73.59 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000073749 02/2026 73.59 08/19/2025 202933 KOLLIN TONG 8888888 247.83 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030117 02/2026 247.83 08/19/2025 202934 KRISTIE FLOROS 8888888 37.40 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000010291 02/2026 37.40 08/19/2025 202935 KYLEIGH AGUILAR 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000079033 02/2026 68.50 08/19/2025 202936 KYM KNAPP 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000078893 02/2026 37.39 08/19/2025 202937 LAURA BROWER 8888888 75.00 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032239 02/2026 75.00 08/19/2025 202938 LAUREN MAY 8888888 62.94 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000086939 02/2026 62.94 08/19/2025 202939 LAUREN SCHMIDT 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000062679 02/2026 37.39 08/19/2025 202940 LAURIE BLOCK 8888888 31.11 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089929 02/2026 31.11 08/19/2025 202941 LAURIE CEPEL-JACKSON 8888888 3.74 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000083391 02/2026 3.74 08/19/2025 202942 LAURIE CHAMBERS 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000073639 02/2026 67.54 08/19/2025 202943 LAVONNE SMITH 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091751 02/2026 74.78 08/19/2025 202944 LAWRENCE BERMAN 8888888 35.89 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000087273 02/2026 35.89

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 39 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202945 LEAH & LARRY CAHATOL 8888888 67.47 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000054803 02/2026 67.47 08/19/2025 202946 LEONA J COMER 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030203 02/2026 37.39 08/19/2025 202947 LESA KANG 8888888 65.06 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091753 02/2026 65.06 08/19/2025 202948 LIBBY WAITE 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000080239 02/2026 37.39 08/19/2025 202949 LILI VANCE 8888888 339.24 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000026883 02/2026 339.24 08/19/2025 202950 LILIA MARTINEZ 8888888 56.24 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000076211 02/2026 56.24 08/19/2025 202951 LINDA CHEN 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000037365 02/2026 68.50 08/19/2025 202952 LINDA TOLENTINO 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000087999 02/2026 74.78 08/19/2025 202953 LINDSEY CALDERON 8888888 68.04 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000065409 02/2026 68.04 08/19/2025 202954 LISA CARRERA 8888888 17.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000041105 02/2026 17.39 08/19/2025 202955 LISA ROYER 8888888 69.58 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000084283 02/2026 69.58 08/19/2025 202956 LISA RUDNER 8888888 65.06 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091555 02/2026 65.06 08/19/2025 202957 LLAJAYRA RUVALCABA 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089701 02/2026 68.50 08/19/2025 202958 LOOPNET 12718 380.00 101-6501-465.69-01 08/19/2025 ACCT#2653097 122890256-1 02/2026 380.00 08/19/2025 202959 LORI WILKINSON 8888888 27.07 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090595 02/2026 27.07 08/19/2025 202960 LUIS ACEVES 8888888 28.20 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000084657 02/2026 28.20 08/19/2025 202961 LUIS VALENZUELA 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091921 02/2026 74.78

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 40 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202962 LYNDALL MUIR 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000087053 02/2026 67.54 08/19/2025 202963 MA DE LA LUZ ALVARADOAPARICIO 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091239 02/2026 74.78 08/19/2025 202964 MAE Y FONG 8888888 178.60 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032125 02/2026 178.60 08/19/2025 202965 MAGDI EL SENOUSSI 8888888 50.64 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000042061 02/2026 50.64 08/19/2025 202966 MARCO CONDE 8888888 2.95 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000055891 02/2026 2.95 08/19/2025 202967 MARGARET CAMPBELL 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000084203 02/2026 37.39 08/19/2025 202968 MARIA LEANOS 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000063259 02/2026 37.39 08/19/2025 202969 MARICAR LEE 8888888 30.15 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000045051 02/2026 30.15 08/19/2025 202970 MARICEL TOLENTINO 8888888 31.98 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089603 02/2026 31.98 08/19/2025 202971 MARIE CASTILLO 8888888 27.34 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000087653 02/2026 27.34 08/19/2025 202972 MARIE ROCKLIN 8888888 34.02 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030173 02/2026 34.02 08/19/2025 202973 MARIVIC BACOD 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000037831 02/2026 37.39 08/19/2025 202974 MARJAN & JIM WELLS 8888888 641.10 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000085947 02/2026 641.10 08/19/2025 202975 MARK ABRAHAM 8888888 27.67 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000058143 02/2026 27.67 08/19/2025 202976 MARK CAPRITTO 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032745 02/2026 37.39 08/19/2025 202977 MARK HAMPSHIRE 8888888 31.65 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088227 02/2026 31.65 08/19/2025 202978 MARK PALMER 8888888 31.65 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000087631 02/2026 31.65

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 41 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202979 MARK SARROW 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000086693 02/2026 67.54 08/19/2025 202980 MARK/JANET CRUNELLE 8888888 187.72 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032875 02/2026 187.72 08/19/2025 202981 MARKUS PAETSCH 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091169 02/2026 74.78 08/19/2025 202982 MARTHA LOZANO 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027115 02/2026 74.78 08/19/2025 202983 MARY ADLER 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000063333 02/2026 37.39 08/19/2025 202984 MARY CAMARILLO 8888888 32.51 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000087055 02/2026 32.51 08/19/2025 202985 MATEO ZINKEWICH 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000087121 02/2026 67.54 08/19/2025 202986 MATTHEW ST. AMANT 8888888 78.52 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000058201 02/2026 78.52 08/19/2025 202987 MATTHEW WEST 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090947 02/2026 68.50 08/19/2025 202988 MATTHEW YOUNG 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000073321 02/2026 74.78 08/19/2025 202989 MCCALL'S METER SALES & SERVICE 10886 2,100.00 860-3620-436.36-27 08/15/2025 FIELD METER TEST-WATER 37780 024760 02/2026 2,100.00 08/19/2025 202990 MCMASTER-CARR 1355 340.79 871-3740-437.61-64 08/15/2025 SUPPLIES-SANI 50057582 024793 02/2026 340.79 08/19/2025 202991 MEGAN MESCHER-COX 8888888 130.91 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000067593 02/2026 130.91 08/19/2025 202992 MELISSA COHEN 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032629 02/2026 37.39 08/19/2025 202993 MELISSA GILLO 8888888 37.37 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000042027 02/2026 37.37 08/19/2025 202994 MELISSA THOMPSON 8888888 122.67 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000063155 02/2026 122.67 08/19/2025 202995 MELODIE TRUCHI 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091151 02/2026 74.78

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 42 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 202996 MEREDITH KAYE YAZZIE-RAMOS 8888888 10.76 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000081829 02/2026 10.76 08/19/2025 202997 MICHAEL & GEORGIA ROBLES 8888888 59.69 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000007733 02/2026 59.69 08/19/2025 202998 MICHAEL CARLSON 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091259 02/2026 74.78 08/19/2025 202999 MICHAEL COSO 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089323 02/2026 74.78 08/19/2025 203000 MICHAEL E FINCH 8888888 20.46 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000029833 02/2026 20.46 08/19/2025 203001 MICHAEL ELBERGER 8888888 31.11 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090893 02/2026 31.11 08/19/2025 203002 MICHAEL GRANGER 8888888 2.61 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000028717 02/2026 2.61 08/19/2025 203003 MICHAEL JARRELLS 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000021187 02/2026 37.39 08/19/2025 203004 MICHAEL MCCARTHY 8888888 63.13 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000033167 02/2026 63.13 08/19/2025 203005 MICHAEL PETRELLI 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091139 02/2026 68.50 08/19/2025 203006 MICHAEL ROBINSON 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000069713 02/2026 67.54 08/19/2025 203007 MICHAEL STACY 8888888 36.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000038467 02/2026 36.78 08/19/2025 203008 MICHAEL VESELAK 8888888 79.40 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000033329 02/2026 79.40 08/19/2025 203009 MICHELE GRINDSTAFF 8888888 7.06 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000026867 02/2026 7.06 08/19/2025 203010 MICHELLE DE LA TORRE 8888888 30.15 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088679 02/2026 30.15 08/19/2025 203011 MICHELLE HOLMES 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000070499 02/2026 67.54 08/19/2025 203012 MICHELLE LAGANGA 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091297 02/2026 74.78

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 43 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 203013 MIGUEL ROCHA 8888888 100.00 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000076751 02/2026 100.00 08/19/2025 203014 MIGUEL RODRIGUEZ 8888888 74.78 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092351 02/2026 74.78 08/19/2025 203015 MIKE B NGUYEN 8888888 174.71 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032451 02/2026 174.71 08/19/2025 203016 MIKE MARES 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000055259 02/2026 37.39 08/19/2025 203017 MIKEY BATES 8888888 105.52 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000058621 02/2026 105.52 08/19/2025 203018 MILES CHEMICAL COMPANY 10644 663.13 860-3630-436.61-61 08/19/2025 AMM. SULFATE-WATER 751391 02/2026 663.13 08/19/2025 203019 MISTER SOFTEE 13182 675.68 101-2101-421.61-01 06/30/2025 CAM PD CONE EVENT 6/25 002238 12/2025 675.68 08/19/2025 203020 MOHAMMED I ALI 8888888 210.00 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000059207 02/2026 210.00 08/19/2025 203021 MONICA & VIRGAUTH HAUR 8888888 16.45 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000054831 02/2026 16.45 08/19/2025 203022 MONICA JAMES 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000047503 02/2026 67.54 08/19/2025 203023 MONIQUE HITCHKO 8888888 31.11 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090187 02/2026 31.11 08/19/2025 203024 MSC INDUSTRIAL SUPPLY 12449 369.64 871-3740-437.61-64 08/15/2025 SUPPLIES-SANI 40106390 024852 02/2026 286.59 871-3740-437.61-64 08/15/2025 SUPPLIES-SANI 41177260 024852 02/2026 83.05 08/19/2025 203025 MURUGANANDHAN MOORTHY 8888888 40.44 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000055211 02/2026 40.44 08/19/2025 203026 NAIRANJANA PHAM 8888888 14.38 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031759 02/2026 14.38 08/19/2025 203027 NANCY ARONSON 8888888 5.17 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030851 02/2026 5.17 08/19/2025 203028 NANCY CASCA 8888888 437.98 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000054071 02/2026 437.98 08/19/2025 203029 NANCY WIKHOLM 8888888 43.86 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000003499 02/2026 43.86

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 44 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 203030 NATALIE ILAPOGU 8888888 65.69 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000056375 02/2026 65.69 08/19/2025 203031 NATALIE/DAN HORTON 8888888 96.68 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000008913 02/2026 96.68 08/19/2025 203032 NATASHA BOZOVIC 8888888 39.05 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089955 02/2026 39.05 08/19/2025 203033 NATHAN LYTLE 8888888 5.93 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089509 02/2026 5.93 08/19/2025 203034 NATHANAEL STEAD 8888888 33.18 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000056643 02/2026 33.18 08/19/2025 203035 NATHANIEL STOCK 8888888 13.48 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000075205 02/2026 13.48 08/19/2025 203036 NELVA POPE 8888888 142.32 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088853 02/2026 142.32 08/19/2025 203037 NICOLE HOUSE 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091027 02/2026 68.50 08/19/2025 203038 NICOLE THRASHER 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000056751 02/2026 37.39 08/19/2025 203039 NILES KAPLAN 8888888 397.98 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000087731 02/2026 397.98 08/19/2025 203040 NIMESH SAVJANI 8888888 26.44 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000076197 02/2026 26.44 08/19/2025 203041 NING YANG 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091079 02/2026 68.50 08/19/2025 203042 NOELLE CHAPRON-PAUL 8888888 79.19 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000079865 02/2026 79.19 08/19/2025 203043 NUBIA LOPEZ 8888888 37.37 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000063261 02/2026 37.37 08/19/2025 203044 NV5 WEST INC 11378 4,623.00 101-3101-431.32-13 08/15/2025 GEOTECH REVIEW TO 8/1 465628 024291 02/2026 327.00 101-3101-431.32-13 06/30/2025 GEOTECH REVIEW TO 6/30 465608 024291 12/2025 4,296.00 08/19/2025 203045 ON DUTY UNIFORMS 12756 71.72 101-2152-426.61-21 08/19/2025 UNIFORMS-PD DART 3700 02/2026 71.72 08/19/2025 203046 ORAMAE MITCHELL 8888888 41.13 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000072253 02/2026 41.13

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 45 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 203047 ORKIN LLC 7471 1,333.00 101-5750-419.35-72 08/15/2025 PEST CONTROL SVC-JULY 0155016625212 024835 02/2026 165.00 101-5751-432.35-72 08/15/2025 PEST CONTROL SVC-JULY 0155016625212 024835 02/2026 165.00 101-5752-419.35-72 08/15/2025 PEST CONTROL SVC-JULY 0155016625212 024835 02/2026 137.50 101-5753-468.35-72 08/15/2025 PEST CONTROL SVC-JULY 0155016625212 024835 02/2026 182.50 815-4001-449.35-72 08/15/2025 PEST CONTROL SVC-JULY 0155016625212 024835 02/2026 260.00 871-3740-437.35-72 08/15/2025 PEST CONTROL SVC-JULY 0155016625212 024835 02/2026 423.00 08/19/2025 203048 OSCAR MENGA 8888888 68.04 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000084347 02/2026 68.04 08/19/2025 203049 OSCAR RAMIREZ 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088851 02/2026 74.78 08/19/2025 203050 OSCAR RODRIGUEZ 8888888 65.06 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092213 02/2026 65.06 08/19/2025 203051 P.K. LINDEMAN 3333333 500.00 101-0000-221.04-00 08/11/2025 CLEAN UP SEC DEP REFUND 25-00000235 PZ 02/2026 500.00 08/19/2025 203052 PAM PRICE 8888888 32.53 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031247 02/2026 32.53 08/19/2025 203053 PAMELA RADOS 8888888 171.11 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000018173 02/2026 171.11 08/19/2025 203054 PARVISH LALJI 8888888 13.42 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000064973 02/2026 13.42 08/19/2025 203055 PATRICIA EDIGER 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000077207 02/2026 37.39 08/19/2025 203056 PATRICIA I FLORES 8888888 30.15 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088133 02/2026 30.15 08/19/2025 203057 PATRICIA PALMER 8888888 224.34 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000028661 02/2026 224.34 08/19/2025 203058 PATRICIA TRUCHI 8888888 165.06 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000005235 02/2026 165.06 08/19/2025 203059 PAUL MURATA 8888888 46.93 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032881 02/2026 46.93 08/19/2025 203060 PAUL ZIDO 8888888 2.48 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000086843 02/2026 2.48 08/19/2025 203061 PEDRO GOMEZ 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089063 02/2026 67.54

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 46 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 203062 PEGASUS STUDIOS 13111 5,125.00 101-1410-414.32-69 08/15/2025 VIDEO SERVICES 1015 024765 02/2026 5,125.00 08/19/2025 203063 PEGGY KAUFMAN 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000085383 02/2026 37.39 08/19/2025 203064 PETER IAN DAVIDSON 8888888 8.80 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000067189 02/2026 8.80 08/19/2025 203065 PHIL CARTER 8888888 47.93 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000085165 02/2026 47.93 08/19/2025 203066 PHYLLIS SPARKS 8888888 68.04 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000083877 02/2026 68.04 08/19/2025 203067 PREDIYA BALACHANDRAN 8888888 259.21 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000038121 02/2026 259.21 08/19/2025 203068 PREMA BALL 8888888 74.78 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000091647 02/2026 74.78 08/19/2025 203069 PRINCE BUSTOS 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088633 02/2026 67.54 08/19/2025 203070 PRUDENTIAL OVERALL SUPPLY 12427 83.79 871-3740-437.35-72 08/15/2025 8/4 MATS & TOWELS-SANI 172350324 024706 02/2026 83.79 08/19/2025 203071 RAMESH RAMINANI 8888888 113.05 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032171 02/2026 113.05 08/19/2025 203072 RAMON LOZANO 8888888 31.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000080587 02/2026 31.54 08/19/2025 203073 RAY CLEM 8888888 15.84 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000044369 02/2026 15.84 08/19/2025 203074 REBECCA HENRY 8888888 3.74 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000059613 02/2026 3.74 08/19/2025 203075 REBECCA NIELSEN 8888888 58.27 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032279 02/2026 58.27 08/19/2025 203076 REED BEINAR 8888888 56.17 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031835 02/2026 56.17 08/19/2025 203077 REGINA MEDINA 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000041589 02/2026 37.39 08/19/2025 203078 REGINA TURNEY 8888888 99.94 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000084679 02/2026 99.94

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 47 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 203079 RENATO G GOROSPE 8888888 12.61 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030013 02/2026 12.61 08/19/2025 203080 RENEE NESTER 8888888 83.33 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000028167 02/2026 83.33 08/19/2025 203081 RENEE VIRAY 8888888 35.89 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000086475 02/2026 35.89 08/19/2025 203082 RHONDA REES 8888888 3.25 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000081461 02/2026 3.25 08/19/2025 203083 RICHARD BENEDICT 8888888 22.35 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027729 02/2026 22.35 08/19/2025 203084 RICHARD D JAQUEZ JR 8888888 1.25 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000022557 02/2026 1.25 08/19/2025 203085 RICHARD G MOMII 8888888 53.55 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030535 02/2026 53.55 08/19/2025 203086 RICHARD HAMILTON 8888888 5.67 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030029 02/2026 5.67 08/19/2025 203087 RICHARD MARCIEL 8888888 3.44 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090825 02/2026 3.44 08/19/2025 203088 RICHARD SCHEETS 8888888 65.06 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030949 02/2026 65.06 08/19/2025 203089 RICHARD TRACY 8888888 7.88 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000033461 02/2026 7.88 08/19/2025 203090 RIDECO US INC 13270 1,600.00 810-3801-438.32-01 08/15/2025 PRODUCTIVITY BOOSTER-JUL 2025-422US 024661 02/2026 1,600.00 08/19/2025 203091 ROBERT & SUSAN SPIELMAN 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000057217 02/2026 37.39 08/19/2025 203092 ROBERT BERGMAN 8888888 47.99 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000033005 02/2026 47.99 08/19/2025 203093 ROBERT HOWARD 8888888 99.84 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000085903 02/2026 99.84 08/19/2025 203094 ROBERT MOODY 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030567 02/2026 37.39 08/19/2025 203095 ROBERT OLIVER 8888888 1.20 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000084671 02/2026 1.20

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 48 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 203096 ROBERT POOLE 8888888 32.15 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000062663 02/2026 32.15 08/19/2025 203097 ROBERT PYATTE 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000058965 02/2026 37.39 08/19/2025 203098 ROBERT WEINSTOCK 8888888 31.65 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032555 02/2026 31.65 08/19/2025 203099 ROBERT/ANN KIMBALL 8888888 2.49 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000028135 02/2026 2.49 08/19/2025 203100 ROBIN S YAMAMOTO 8888888 34.57 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031251 02/2026 34.57 08/19/2025 203101 ROD GILBERT 8888888 94.96 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000058123 02/2026 94.96 08/19/2025 203102 ROGER DUMAREE 8888888 56.44 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000017781 02/2026 56.44 08/19/2025 203103 RON HALLERAN 8888888 27.13 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000037313 02/2026 27.13 08/19/2025 203104 RON KARLSSON 8888888 74.78 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092379 02/2026 74.78 08/19/2025 203105 RON NAGEL 8888888 46.93 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030025 02/2026 46.93 08/19/2025 203106 RON TOOMEY 8888888 109.33 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000037407 02/2026 109.33 08/19/2025 203107 RON WALLINGFORD 8888888 252.70 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000033319 02/2026 252.70 08/19/2025 203108 RONALD A WILKINSON 8888888 30.15 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000086111 02/2026 30.15 08/19/2025 203109 RONALD PECIKONI 8888888 70.18 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000086715 02/2026 70.18 08/19/2025 203110 ROSELI ROMERO 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088317 02/2026 67.54 08/19/2025 203111 RTW MANAGEMENT INC. 13163 680.00 101-1410-414.69-22 08/19/2025 SUMMR CNCRT-SHUTTLES 7194 02/2026 340.00 101-1410-414.69-22 08/19/2025 SUMMR CNCRT-SHUTTLES 7193 02/2026 340.00 08/19/2025 203112 RYAN COTTIER 8888888 30.98 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000075371 02/2026 30.98

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 49 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 203113 RYAN STRAWSER 12901 143.93 101-3130-431.61-21 08/19/2025 POLO SHIRT REIMB 20250812-STRAWS 02/2026 143.93 08/19/2025 203114 SAKO KALBAK 8888888 91.67 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000029591 02/2026 91.67 08/19/2025 203115 SALINA MUNOZ 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088509 02/2026 67.54 08/19/2025 203116 SAMANTHA ALLEN 8888888 7.73 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000028977 02/2026 7.73 08/19/2025 203117 SAMIMI NOURA 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000064567 02/2026 37.39 08/19/2025 203118 SANDRA LEE 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000047323 02/2026 37.39 08/19/2025 203119 SANDRA LINARES 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091511 02/2026 74.78 08/19/2025 203120 SANDRA SHIFMAN 8888888 66.94 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000087495 02/2026 66.94 08/19/2025 203121 SARA MCGINTY 8888888 103.66 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000065905 02/2026 103.66 08/19/2025 203122 SARA REEVES 8888888 25.66 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000080557 02/2026 25.66 08/19/2025 203123 SARA RICHARDSON 8888888 35.11 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000048785 02/2026 35.11 08/19/2025 203124 SARAH WOLFEL 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091761 02/2026 74.78 08/19/2025 203125 SARKAR TACTICAL 12792 2,600.00 101-2101-421.61-16 08/19/2025 SIDE CUT HELMET-PD 3536 02/2026 2,788.50 101-0000-203.01-00 08/19/2025 SALES USE TAX 3536 02/2026 188.50- 08/19/2025 203126 SAUL ZAMUDIO 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000039401 02/2026 37.39 08/19/2025 203127 SC FUELS 12734 1,428.72 871-3740-437.61-30 08/15/2025 SUPPLIES-SANI IN-0000159557 024753 02/2026 1,090.35 871-3740-437.61-30 08/15/2025 SUPPLIES-SANI IN-0000178626 024753 02/2026 338.37 08/19/2025 203128 SCOTT DUNCAN 8888888 97.24 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000079351 02/2026 97.24

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 50 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 203129 SCOTT GARNETT 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091249 02/2026 74.78 08/19/2025 203130 SCOTT SANDERS 8888888 129.92 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030435 02/2026 129.92 08/19/2025 203131 SEAN VIERA 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089817 02/2026 68.50 08/19/2025 203132 SERVANDO BRIGGS 8888888 74.78 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092147 02/2026 74.78 08/19/2025 203133 SETA GHAZAROSSIAN 8888888 71.78 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092509 02/2026 71.78 08/19/2025 203134 SHANNA HILL 8888888 26.41 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088249 02/2026 26.41 08/19/2025 203135 SHANNON BARNES 8888888 31.11 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090899 02/2026 31.11 08/19/2025 203136 SHANNON CONTRERAS 8888888 30.15 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000086799 02/2026 30.15 08/19/2025 203137 SHANNON ENOCHS 8888888 51.62 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000059687 02/2026 51.62 08/19/2025 203138 SHANNON RODRIGUEZ 8888888 30.15 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089495 02/2026 30.15 08/19/2025 203139 SHARON MITCHELL 8888888 78.52 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000083503 02/2026 78.52 08/19/2025 203140 SHEILA SMITH 8888888 30.15 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000050593 02/2026 30.15 08/19/2025 203141 SHIRLEY IDDINGS 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027541 02/2026 37.39 08/19/2025 203142 SILVA KHARDALIAN 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088223 02/2026 67.54 08/19/2025 203143 SOLOMON TAN 8888888 59.51 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000074559 02/2026 59.51 08/19/2025 203144 SOUTHERN CALIF EDISON 589 54.29 101-3130-431.60-01 08/19/2025 ACCT#700699282643 282643-JULY2025 02/2026 54.29 08/19/2025 203145 SOUTHERN CALIF EDISON 589 6,145.91 810-3805-438.60-01 08/19/2025 ACCT#700252451537 451537-JULY2025 02/2026 6,145.91

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 51 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 203146 SOUTHERN CALIF EDISON 589 8,118.21 101-3130-431.60-01 08/19/2025 ACCT#600000513201 513201-JULY2025 02/2026 8,118.21 08/19/2025 203147 SOUTHERN CALIF EDISON 589 15.44 871-3740-437.60-01 08/19/2025 ACCT#700520709077 709077-JULY2025 02/2026 15.44 08/19/2025 203148 SOUTHERN CALIF EDISON 589 1,019.77 220-3110-432.35-51 08/19/2025 ACCT#700031054390 054390-JULY2025 02/2026 1,019.77 08/19/2025 203149 SOUTHERN CALIF EDISON 589 83,363.44 871-3740-437.60-01 08/19/2025 ACCT#700300764914 764914-JULY2025 02/2026 83,363.44 08/19/2025 203150 SOUTHERN CALIF EDISON 589 955.51 220-3310-433.60-01 08/19/2025 ACCT#600000517645 517645-JULY2025 02/2026 955.51 08/19/2025 203151 SPOGEMAI AHMADZAI 8888888 103.04 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000075357 02/2026 103.04 08/19/2025 203152 SRINIVASA ARCOT EATHIRAJ 8888888 71.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000092043 02/2026 71.78 08/19/2025 203153 STEPHANIE SARAWASEE 8888888 71.04 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000092625 02/2026 71.04 08/19/2025 203154 STEPHANIE STEVENS 8888888 35.89 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000062063 02/2026 35.89 08/19/2025 203155 STEPHEN KAROLYI 8888888 154.93 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000033041 02/2026 154.93 08/19/2025 203156 STEVE GORMLEY 8888888 14.11 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000084195 02/2026 14.11 08/19/2025 203157 STEVE LINSKY 8888888 1.25 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000040305 02/2026 1.25 08/19/2025 203158 STEVE SPICKLER 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000028095 02/2026 37.39 08/19/2025 203159 SULYN LAUGHTER 8888888 31.51 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000048697 02/2026 31.51 08/19/2025 203160 SUSAN PALMER 8888888 68.60 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000019769 02/2026 68.60 08/19/2025 203161 SUZANNE BERGER 8888888 32.43 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031271 02/2026 32.43 08/19/2025 203162 SUZANNE DUNHAM 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000013631 02/2026 74.78

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 52 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 203163 TAMARA CALASANTI 8888888 35.89 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000036847 02/2026 35.89 08/19/2025 203164 TAMARA CRAFT 8888888 1.20 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032471 02/2026 1.20 08/19/2025 203165 TANIA BARNETT 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032267 02/2026 37.39 08/19/2025 203166 TASHIANA BRIZUELA 8888888 30.65 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000085155 02/2026 30.65 08/19/2025 203167 TERESA CRAWFORD 8888888 118.21 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000087393 02/2026 118.21 08/19/2025 203168 TERRY HARMON 8888888 64.61 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000081285 02/2026 64.61 08/19/2025 203169 THE FINISH LINE 10985 2,506.68 101-3150-431.61-21 08/19/2025 SHIRTS CITY LOGO-STREETS 12879 02/2026 929.95 220-3310-433.61-21 08/19/2025 SHIRTS CITY LOGO-STREETS 12879 02/2026 1,576.73 08/19/2025 203170 THELMA DEOCAMPO 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091803 02/2026 74.78 08/19/2025 203171 THOMAS ANDERSON 8888888 224.34 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000033571 02/2026 224.34 08/19/2025 203172 THOMAS GALTRESS 8888888 103.49 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000029367 02/2026 103.49 08/19/2025 203173 THOMAS WINANS 8888888 140.23 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000026887 02/2026 140.23 08/19/2025 203174 TIM DANIELSEN 8888888 60.49 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000027745 02/2026 60.49 08/19/2025 203175 TIMOTHY BEARD 8888888 264.83 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000071099 02/2026 264.83 08/19/2025 203176 TIMOTHY BRADLEY 8888888 383.74 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000071509 02/2026 383.74 08/19/2025 203177 TIMOTHY DUNKLE 8888888 75.92 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000031541 02/2026 75.92 08/19/2025 203178 TIMOTHY URTON 8888888 60.00 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000049121 02/2026 60.00 08/19/2025 203179 TINA KOSAKYAN 8888888 37.58 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000079379 02/2026 37.58

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 53 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 203180 TODD A BJERKEN 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000032511 02/2026 37.39 08/19/2025 203181 TODD PHILLIPS 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000082589 02/2026 37.39 08/19/2025 203182 TONY BELVEDERE 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000008655 02/2026 37.39 08/19/2025 203183 TOTAL BARRICADE SERVICE INC 9941 900.00 101-3130-431.35-71 08/15/2025 EQUIPMENT RENTAL-PW 66804 024761 02/2026 900.00 08/19/2025 203184 TRAVIS PADOUR 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089515 02/2026 67.54 08/19/2025 203185 TRICIA MANUEL 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000066489 02/2026 37.39 08/19/2025 203186 TRISHA BUDGE 8888888 68.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000069913 02/2026 68.50 08/19/2025 203187 TROY SWICKARD 8888888 411.43 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000013723 02/2026 411.43 08/19/2025 203188 TY BRANN 8888888 646.40 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000079321 02/2026 646.40 08/19/2025 203189 UMRAO MAYER 8888888 46.93 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000008137 02/2026 46.93 08/19/2025 203190 USA BLUEBOOK 9466 315.21 871-3740-437.61-64 08/15/2025 SUPPLIES-SANI INV00790747 024834 02/2026 315.21 08/19/2025 203191 VALERIE CASTANEDA 8888888 162.61 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000020483 02/2026 162.61 08/19/2025 203192 VALERIE PORTER 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000085465 02/2026 37.39 08/19/2025 203193 VALERIE RODRIGUEZ 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000089497 02/2026 67.54 08/19/2025 203194 VANCE CLAYCAMP 8888888 3.74 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030121 02/2026 3.74 08/19/2025 203195 VENTURA COUNTY HEALTH CARE AGE 13194 9,416.14 101-4340-446.32-01 08/19/2025 COMM SVCS COORDINATOR SVC CSC JUL25 02/2026 9,416.14 08/19/2025 203196 VENTURA COUNTY LODGING ASSOCIA 11548 61,515.45 611-7611-416.69-66 08/19/2025 TBID ASSESSMENT-JUNE 20250813-VCLA 02/2026 62,136.82

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 54 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-371.80-10 08/19/2025 TBID ASSESSMENT-JUNE 20250813-VCLA 02/2026 621.37- 08/19/2025 203197 VENTURA COUNTY TRANS COMM 2161 460.00 611-7611-416.69-67 08/19/2025 BUS PASSPORTS-JULY 20250811-VCTC 02/2026 460.00 08/19/2025 203198 VERIZON WIRELESS 11562 1,721.04 101-2101-421.60-61 08/19/2025 ACCT#872196277-00001 6120251470 02/2026 1,721.04 08/19/2025 203199 VERONICA LOPEZ 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000088659 02/2026 67.54 08/19/2025 203200 VERONICA W BUTLER 8888888 17.59 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000076303 02/2026 17.59 08/19/2025 203201 VICTORIA MURPHY 8888888 9.19 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000061887 02/2026 9.19 08/19/2025 203202 VINCENT DOMINGUEZ 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000079081 02/2026 67.54 08/19/2025 203203 VIRGIL STEELE 8888888 38.28 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000008971 02/2026 38.28 08/19/2025 203204 VIRGINIA HOOVER 8888888 5.16 860-0000-224.03-00 08/05/2025 FINAL BILL REFUND 000028079 02/2026 5.16 08/19/2025 203205 VIRGINIA MCFERRAN 8888888 32.53 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000035349 02/2026 32.53 08/19/2025 203206 VLAD SYNNES 8888888 74.78 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000091327 02/2026 74.78 08/19/2025 203207 WALDIE BRANGHAM 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030211 02/2026 37.39 08/19/2025 203208 WALTER STEELE 8888888 17.88 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000033459 02/2026 17.88 08/19/2025 203209 WAYNE KING 8888888 35.89 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000073169 02/2026 35.89 08/19/2025 203210 WAYNE TRASK 8888888 11.22 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000081193 02/2026 11.22 08/19/2025 203211 WECK LABORATORIES INC 10838 1,999.00 871-3740-437.34-01 08/15/2025 CHEMICAL ANALYSIS 7/16 W5H0488 024401 02/2026 1,999.00 08/19/2025 203212 WENDY MORRISON 8888888 37.39 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000009961 02/2026 37.39 08/19/2025 203213 WEST COAST ARBORIST INC 7857 35,444.73 220-3310-433.35-14 08/15/2025 TREE MAINT TO 7/31 232059 024384 02/2026 35,444.73

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 55 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/19/2025 203214 WEST VENTURA CNTY BUSINESS ALL 12843 925.00 101-6501-465.69-01 08/19/2025 ANNL MMBRSHP INVSTMENT 173260 02/2026 925.00 08/19/2025 203215 WESTERN WATER WORKS SUPPLY CO 696 1,222.86 860-3640-436.61-01 08/15/2025 SUPPLIES-WATER 1273112-00 024785 02/2026 1,222.86 08/19/2025 203216 WILLIAM EVANS 8888888 2.44 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000071195 02/2026 2.44 08/19/2025 203217 WILLIAM G DRUMMOND 8888888 10.44 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000060433 02/2026 10.44 08/19/2025 203218 WILLIAM T MOUNT 8888888 48.50 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030959 02/2026 48.50 08/19/2025 203219 WM R WEATHERFORD 8888888 5.44 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000026831 02/2026 5.44 08/19/2025 203220 XIMENA GABELLA 8888888 42.89 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000044329 02/2026 42.89 08/19/2025 203221 YANGCHEN DOLMA 8888888 67.54 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000087097 02/2026 67.54 08/19/2025 203222 YASMIN JAFROODI 8888888 2.00 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000030887 02/2026 2.00 08/19/2025 203223 YULIYA GREBEN 8888888 146.72 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000063873 02/2026 146.72 08/19/2025 203224 YVONNE NEGRETE 8888888 5.22 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000064031 02/2026 5.22 08/19/2025 203225 ZAID BAKOO 8888888 46.10 860-0000-224.03-00 08/06/2025 FINAL BILL REFUND 000090309 02/2026 46.10 08/19/2025 203226 ZUMAR INDUSTRIES INC 1156 1,660.28 101-3150-431.61-41 08/15/2025 SUPPLIES-STREETS 10922 024764 02/2026 1,660.28 08/06/2025 9996932 STATE OF CALIFORNIA 2312 154,961.14 101-0000-204.09-00 08/06/2025 EFT 7/24 PAYROLL 20250806-PERS 02/2026 154,961.14 08/06/2025 9996933 DELTA DENTAL OF CALIFORNIA 9010 1,854.80 510-5110-451.52-82 08/06/2025 DENTAL CLAIMS TO 7/31 BE006684488C 02/2026 1,854.80 08/08/2025 9996934 VANTAGEPOINT TRANSFER AGENTS-8 9960 3,786.32 101-0000-204.11-00 08/08/2025 EFT 8/7 PAYROLL 20250808-RHS 02/2026 3,786.32 08/08/2025 9996935 VANTAGEPOINT TRANSFER AGENTS-3 2418 58,500.25 101-0000-204.11-00 08/08/2025 EFT 8/7 PAYROLL 20250808-457 02/2026 54,281.36

PREPARED 08/19/2025, 13:17:36 A/P CHECKS BY PERIOD AND YEAR PAGE 56 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 08/19/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-204.01-00 08/08/2025 EFT 8/7 PAYROLL 20250808-457 02/2026 4,218.89 08/08/2025 9996936 VANTAGEPOINT TRANSFER AGENTS-3 12240 1,929.14 101-0000-204.11-00 08/08/2025 EFT 8/7 PAYROLL 20250808-457PTS 02/2026 1,929.14 08/08/2025 9996937 VANTAGEPOINT TRANSFER AGENTS-1 2471 63,747.81 101-0000-204.12-00 08/08/2025 EFT 8/7 PAYROLL 20250808-401 02/2026 55,765.22 101-0000-204.01-00 08/08/2025 EFT 8/7 PAYROLL 20250808-401 02/2026 7,982.59 08/11/2025 9996938 STATE OF CALIFORNIA 2314 53,561.89 101-0000-204.91-00 08/11/2025 EFT 8/7 PAYROLL 20250811-EDD 02/2026 53,561.89 08/11/2025 9996939 INTERNAL REVENUE SERVICE 8504 149,053.83 101-0000-204.91-00 08/11/2025 EFT 8/7 PAYROLL 20250811-IRS 02/2026 149,053.83 08/13/2025 9996940 DELTA DENTAL OF CALIFORNIA 9010 3,873.60 510-5110-451.52-82 08/13/2025 DENTAL CLAIMS TO 8/7 BE006688233C 02/2026 3,873.60 08/13/2025 9996941 STATE OF CALIFORNIA 2312 155,711.75 101-0000-204.09-00 08/13/2025 EFT 8/7 PAYROLL 20250813-PERS 02/2026 155,711.75 DATE RANGE TOTAL * 5,686,311.78 *

PREPARED 08/19/2025,13:31:45 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 12/2025 CITY OF CAMARILLO FROM: 08/06/2025 TO: 08/19/2025 BANK: 00 ****************************************
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PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK

NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4697 12957 ANTHONY AVILA - EFT 08/08/2025 1,203.98 322271620000001 0000001 00 4698 11092 CORINA GOMEZ - EFT 08/08/2025 1,203.98 322271620000002 0000001 00 4699 13247 DANIEL GREGOIRE - EFT 08/08/2025 119.36 322271620000003 0000001 00 4700 12114 DAVID J SOTELO - EFT 08/08/2025 1,203.98 322271620000004 0000001 00 4701 12909 KATLIN CAREY - EFT 08/08/2025 1,203.98 322271620000005 0000001 00 4702 12389 PAUL PETRY - EFT 08/08/2025 150.00 322271620000006 0000001 00 4703 12244 DAVID KLOTZLE - EFT 08/15/2025 1,609.84 322271620000001 0000001 00 4704 13120 JOHN FLETCHER - EFT 08/15/2025 134.00 322271620000002 0000001 00 4705 12215 KEN MATSUOKA - EFT 08/15/2025 1,159.72 322271620000003 0000001 00 4706 12496 RENA ROBERTSON - EFT 08/15/2025 295.45 322271620000004 0000001 00 4707 13298 SAMANTHA CROSTIC - EFT 08/15/2025 305.25 322271620000005 0000001 00 4708 13220 TRAVIS WAGNER - EFT 08/15/2025 300.00 322271620000006 0000001 00 BANK: 00 **************************************** 8,889.54 NO. OF CHECKS: 12 TOTAL FOR ALL BANKS: 8,889.54 NO. OF CHECKS: 12 *
*Last EFT verified as 4696