Prepared: 09/02/2025, 16:01:05 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 1,194,367.34 220 Lighting & Landscape MD 4,906.62
221 Zone 1-Mission Oaks MD1A 780.08
222 Zone 2-Wittenberg MD 30.46
228 Zone 8-Vista Las Posas MD 18.10
230 Zn 10-Adolfo Glen III MD 14.81
231 Zone 9-Adolfo Glen II MD 52.50
280 CDBG Fund 9,065.00
285 Library Special Revenue 8,015.82
410 Capital Improv. Projects 340,971.55
510 Risk Management 13,252.03
530 Information Systems 69,856.99
540 Vehicles & Equipment 191,792.88
623 RDP-21 Trust Fund 9,073.03
624 Project HOPE Program 23.07
699 Community Facility Dist 1 2,750.00
805 Solid Waste 511,819.66
810 Transit 823.40
815 Camarillo Ranch Events 2,129.21
860 Water Utility 236,672.66
861 Reclaimed Water 5,029.00
862 Water Conservation Credit 5,125.00
863 Water Capital Projects 1,139,774.67
871 Sanitary District 140,516.47
873 CAMSAN Capital Projects 836,140.37
Total 4,723,000.72 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 6,851.04 Total 6,851.04 *
Prepared: 09/02/2025, 16:01:05 CITY OF CAMARILLO Page 2 Program: GM179L CHECK REGISTER BY FUND
Bank: 90
CHECK CHECK PERIOD/
DATE NUMBER VENDOR NAME INVOICE DESCRIPTION G/L NUMBER PROJECT YEAR AMOUNT ---------------------------------------------------------------------------------------------------------------------------------------------------- Grand Total 4,729,851.76 *
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/26/2025 193659 JAMES FOWLER 9999999 35,389.00 101-1901-419.69-23 08/25/2025 SETTLEMENT 20250820-FOWLER 02/2026 35,389.00 08/21/2025 203227 AMERICAN FIDELITY ASSURANCE CO 12719 9,118.66 101-0000-204.01-00 08/21/2025 PAYROLL AP BATCH MONTHLY AMERFIDPR16-25 02/2026 4,559.33 101-0000-204.01-00 08/21/2025 PAYROLL SUMMARY AMERFIDPR17-25 02/2026 4,559.33 08/21/2025 203228 AMERICAN FIDELITY ASSURANCE CO 13036 3,824.27 101-0000-204.05-00 08/21/2025 PAYROLL SUMMARY SECTN125PR17-25 02/2026 3,824.27 08/21/2025 203229 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 08/21/2025 200000001962010 509902580 SUPPORT 8/22/25 02/2026 702.92 101-0000-204.01-00 08/21/2025 111006591901 - 545639799 SUPPORT 8/22/25 02/2026 108.46 101-0000-204.01-00 08/21/2025 200000001563079 - 566755 SUPPORT 8/22/25 02/2026 89.07 08/21/2025 203230 LEGALSHIELD 7924 508.30 101-0000-204.01-00 08/21/2025 PAYROLL AP BATCH MONTHLY PPDLEGALPR16-25 02/2026 254.15 101-0000-204.01-00 08/21/2025 GROUP #37170 PPDLEGALPR17-25 02/2026 254.15 08/21/2025 203231 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 08/21/2025 251700000000005649 211-18106-31 02/2026 75.00 08/21/2025 203232 U.S. BANK PARS ACCOUNT #674605 11699 12,899.32 101-0000-204.15-00 08/21/2025 PAYROLL SUMMARY OPEB PR18-25 02/2026 12,899.32 08/21/2025 203233 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 08/21/2025 56-2022-00562350-CL-CL-VT 2024006179 0725 02/2026 25.00 08/26/2025 203234 ACCESS INFORMATION INTERMEDIAT 11262 470.62 101-1201-412.32-01 08/25/2025 STORAGE-AUGUST 11725314 02/2026 444.66 101-5750-419.32-01 08/25/2025 SHREDDING-JULY 11725314 02/2026 25.96 08/26/2025 203235 ACCO ENGINEERED SYSTEMS 12417 5,398.00 101-5750-419.35-72 08/22/2025 CITY HALL HVAC MNT-AUG 20721912 024302 02/2026 1,177.00 815-4001-449.35-72 08/22/2025 RH HVAC MAINT-AUG 20721914 024302 02/2026 514.00 101-5753-468.35-72 08/22/2025 LIBRARY HVAC MAINT-AUG 20721915 024302 02/2026 1,628.00 101-5752-419.35-72 08/22/2025 PD HVAC MAINT-AUG 20721916 024302 02/2026 1,442.00 101-5751-432.35-72 08/22/2025 CORP YARD HVAC MNT-AUG 20721917 024302 02/2026 637.00 08/26/2025 203236 ACCURATE FIRST AID SERVICES 11232 285.86 510-5110-451.61-01 08/22/2025 SUPPLIES-RISK MANAGEMENT A-11415 024859 02/2026 285.86 08/26/2025 203237 ADVANCED MODERN TECHNOLOGIES C 12822 68.50 101-5753-468.36-03 08/25/2025 SOAP DISPENSER REPAIR 148204 02/2026 68.50 08/26/2025 203238 ADVANTAGE WISP 13245 135.00 530-5330-453.60-61 08/25/2025 SANI BACKUP INTERNET-SEPT 36673 02/2026 135.00 08/26/2025 203239 ALL LANGUAGES INTERPRETING 12535 780.00 101-1101-411.59-01 08/25/2025 INTRPRTNG SRVCS CC 8/13 32067 02/2026 780.00 *Last in house check from previous Disbursement List verified as 193658. *
**Last JP Morgan checks from previous Disbursement List verified as 203226. **
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/26/2025 203240 AMAZON CAPITAL SERVICES INC. 12714 1,518.56 101-3150-431.61-01 08/22/2025 SUPPLIES-STREETS 1CGW-QKV1-NLFY 024815 02/2026 105.92 220-3310-433.61-01 08/22/2025 SUPPLIES-STREETS 1CGW-QKV1-NLFY 024815 02/2026 105.92 530-5330-453.61-01 08/22/2025 SUPPLIES-IS 1CYR-7XX1-CJFD 024815 02/2026 47.16 871-3740-437.61-01 08/22/2025 SUPPLIES-SANI 1CYV-1QFJ-79Q6 024815 02/2026 34.17 530-5330-453.61-01 08/22/2025 SUPPLIES-IS 1DTW-6KTK-49Y1 024815 02/2026 19.28 101-1601-418.61-01 08/22/2025 SUPPLIES-HR 1FFY-FWHX-6649 024815 02/2026 15.79 101-1201-412.61-01 08/22/2025 SUPPLIES-CITY CLERK 1FJ4-VHQG-4NH4 024815 02/2026 8.11 101-1601-418.61-01 08/22/2025 SUPPLIES-HR 1HD3-6Q6F-CLQX 024815 02/2026 407.54 101-5750-419.61-01 08/22/2025 SUPPLIES-CITY HALL 1VPW-6DDW-7966 024815 02/2026 146.56 101-5750-419.61-01 08/22/2025 SUPPLIES-CITY HALL 1W1Q-RKT7-KLPN 024815 02/2026 198.96 101-1101-411.61-01 08/22/2025 SUPPLIES-CMO,CC 1YFN-M7HC-N7MN 024815 02/2026 63.99 101-3101-431.61-01 08/22/2025 SUPPLIES-PUBLIC WORKS 1YVD-W4C7-D97G 024815 02/2026 30.56 101-1601-418.61-01 08/22/2025 SUPPLIES-HR 11FR-GLXL-6MVF 024815 02/2026 276.15 101-5750-419.61-01 08/22/2025 SUPPLIES-CITY HALL 16GX-1X7P-CPHD 024815 02/2026 26.80 101-3150-431.61-01 08/22/2025 SUPPLIES-STREETS 19QX-WC41-NDHT 024815 02/2026 30.02 860-3601-436.61-21 08/22/2025 SUPPLIES-WATER 19QX-WC41-7GC1 024815 02/2026 64.32 530-5330-453.61-01 08/25/2025 CREDIT MEMO 1MW1-XF6W-GFWH 02/2026 28.52- 871-3740-437.61-01 08/25/2025 CREDIT MEMO 17C3-PJ1F-JFH3 02/2026 34.17- 08/26/2025 203241 ANACAPA INDUSTRIES 12747 7,590.00 540-5540-455.36-11 08/22/2025 STRG BOX RFRB-#3393 STR 8251 024822 02/2026 940.00 540-5540-455.36-11 08/22/2025 RFRB DMP TRAILER-#3320 ST 8271 024822 02/2026 4,150.00 540-5540-455.36-11 08/22/2025 BUMPER REPAIR-#2448 SANI 8298 024822 02/2026 2,500.00 08/26/2025 203242 ARDALAN CONSTRUCTION COMPANY, 13144 104,383.15 410-8510-485.92-41 06/30/2025 CP5095 TO 6/30 EST13-CP-5095 024224 12/2025 104,383.15 08/26/2025 203243 AT&T 11589 245.00 101-2101-421.32-01 08/25/2025 LEA TRACKING-PD 578560 02/2026 245.00 08/26/2025 203244 AT&T MOBILITY LLC 12686 1,909.59 530-5330-453.60-61 06/30/2025 ACCT#287297070416 287297070416X08 12/2025 1,909.59 08/26/2025 203245 AT&T MOBILITY LLC 12686 1,800.00 530-5330-453.60-61 08/25/2025 SIM CARD FEES DVZ072025 02/2026 1,800.00 08/26/2025 203246 AT&T MOBILITY LLC 12686 1,319.89 530-5330-453.60-61 08/25/2025 ACCT#287297070416 287297070416X08 02/2026 1,319.89 08/26/2025 203247 B & B DO IT CENTER 1718 70.99 101-3150-431.61-01 08/22/2025 SUPPLIES-STREETS 339907 024707 02/2026 55.28 101-5751-432.61-01 08/22/2025 SUPPLIES-CORP YARD 339976 024707 02/2026 18.61 101-5753-468.61-01 08/25/2025 CREDIT MEMO 339832 02/2026 2.90- 08/26/2025 203248 BATTERIES PLUS - 320 10108 243.99 530-5330-453.61-01 08/22/2025 BATTERIES-IS P84707496 024772 02/2026 243.99 08/26/2025 203249 BKM OFFICE ENVIRONMENTS 13168 3,354.82 220-3310-433.61-01 08/22/2025 CHAIRS -STREETS,WATER 145516 024796 02/2026 2,323.80
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3605-436.36-01 08/22/2025 CHAIRS -STREETS,WATER 145516 024796 02/2026 1,031.02 08/26/2025 203250 BLUECOSMO 12845 154.50 101-1450-425.60-61 08/25/2025 IRIDIUM PLAN TO 9/16-EOC BU01819763 02/2026 154.50 08/26/2025 203251 BMW MOTORCYCLES OF 10249 2,857.99 540-5540-455.36-11 08/22/2025 BATTERY-#9795 PD 27529 024720 02/2026 759.18 540-5540-455.36-11 08/22/2025 TIRE-#9795 PD 27785 024720 02/2026 432.02 540-5540-455.36-11 08/22/2025 CLUTCH-#9795 PD 27952 024720 02/2026 1,666.79 08/26/2025 203252 CAMARILLO ACE HARDWARE 13067 111.05 101-5753-468.36-03 08/22/2025 SUPPLIES-LIBRARY 395 024712 02/2026 37.08 220-3310-433.61-01 08/22/2025 SUPPLIES-STREETS 400 024712 02/2026 60.04 101-5752-419.61-01 08/22/2025 SUPPLIES-PD 402 024712 02/2026 13.93 08/26/2025 203253 CARDIO PARTNERS 13191 1,565.84 101-5750-419.61-01 08/25/2025 SUPPLIES-CITY HALL 600120981 02/2026 1,565.84 08/26/2025 203254 CHAPIN'S EQUIPMENT RENTAL 3976 1,517.46 101-3150-431.61-41 08/22/2025 SUPPLIES-STREETS 249972 024724 02/2026 526.58 101-3150-431.61-41 08/22/2025 SUPPLIES-STREETS 249987 024724 02/2026 263.29 101-3150-431.61-41 08/22/2025 SUPPLIES-STREETS 249992 024724 02/2026 263.29 101-3150-431.61-41 08/22/2025 SUPPLIES-STREETS 249995 024724 02/2026 263.29 101-3150-431.61-41 08/22/2025 SUPPLIES-STREETS 249997 024724 02/2026 201.01 08/26/2025 203255 CHARTER COMMUNICATIONS 11257 145.50 101-1401-414.60-61 08/25/2025 ACT# 187927201 187927201081425 02/2026 145.50 08/26/2025 203256 CHARTER COMMUNICATIONS 11257 2,277.00 530-5331-453.60-61 08/25/2025 ACCT# 248208101 248208101080125 02/2026 2,277.00 08/26/2025 203257 COASTLINE EQUIPMENT 5989 209.00 540-5540-455.36-11 08/22/2025 SOFTWARE UPDTS-#2442 SANI 1252545 024773 02/2026 209.00 08/26/2025 203258 COMPLETE PAPERLESS SOLUTIONS L 13138 861.37 530-5330-453.32-01 08/22/2025 LASERFICHE SUBSCRIPTION 4540 024200 02/2026 861.37 08/26/2025 203259 COMPREHENSIVE HOUSING SERVICES 7600 27.73 101-0000-221.04-00 08/25/2025 US V EXON CASE RECOVERY 20250819-CHS 02/2026 27.73 08/26/2025 203260 COMPUVISION/VISION COMMUNICATI 12587 3,503.21 530-5330-453.32-01 08/22/2025 DATTO UPGRADE 129431 023464 02/2026 1,125.00 530-5330-453.32-01 08/22/2025 DATTO SERVICE-SEPTEMBER 129512 023464 02/2026 2,378.21 08/26/2025 203261 CRAIG HODSON 12577 470.67 623-7623-416.61-06 08/25/2025 RDP TRAVEL REIM 20250818-HODSON 02/2026 470.67 08/26/2025 203262 CWEA 5478 160.00 871-3740-437.59-01 08/25/2025 CUST# 000335901I JIMENEZ 848259 02/2026 160.00 08/26/2025 203263 D-G ACQUISITION #8, LLC 4444444 2,000.00 101-0000-221.27-00 08/25/2025 REFUND RMNNG PCSMP DEP 20250819-D-GACQ 02/2026 2,000.00
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/26/2025 203264 DEBRA KELLY 8888888 273.84 860-0000-224.03-00 08/15/2025 WVR AND RLS OF CLAIMS 000009145 02/2026 273.84 08/26/2025 203265 DISPENSING TECHNOLOGY CORP 5752 1,314.35 101-3150-431.61-01 08/22/2025 SUPPLIES-STREETS 17564 024726 02/2026 144.79 101-3150-431.61-01 08/22/2025 SUPPLIES-STREETS 17578 024726 02/2026 1,169.56 08/26/2025 203266 DOWNS GOVERNMENT AFFAIRS LLC 12798 8,000.00 101-1101-411.32-01 08/22/2025 FED LOBBYING SVC-JULY 4428 024053 02/2026 8,000.00 08/26/2025 203267 E J HARRISON & SONS INC 320 506,058.34 805-3505-435.34-11 08/25/2025 RUBBISH FEES-JULY 20250811-EJH 02/2026 506,058.34 08/26/2025 203268 ENVISION FORD LINCOLN OXNARD 13038 1,457.06 540-5540-455.61-31 08/22/2025 STEP ASMBLY-#2448 SANI 56516 024844 02/2026 740.30 540-5540-455.61-31 08/22/2025 WIRE-#4091 CODE 56517 024844 02/2026 78.71 540-5540-455.61-31 08/22/2025 TPMS SEN KIT-#501 PD 56571 024844 02/2026 274.09 540-5540-455.61-31 08/22/2025 ROTOR ASMBLY-#4087 STRT 57242 024844 02/2026 363.96 08/26/2025 203269 ESRI INC 8307 22,900.00 530-5332-453.32-01 08/22/2025 ARCGIS IMAGE SERVER 900049988 024693 02/2026 22,900.00 08/26/2025 203270 FAMCON PIPE & SUPPLY INC 261 23,031.35 860-3640-436.61-01 08/22/2025 SUPPLIES-WATER S100159513.001 024851 02/2026 12,370.70 860-3610-436.35-74 08/22/2025 SUPPLIES-WATER S100156793.001 024728 02/2026 4,959.24 860-3640-436.61-01 08/22/2025 SUPPLIES-WATER S100159513.003 024728 02/2026 630.63 860-3640-436.61-01 08/22/2025 SUPPLIES-WATER S100161718.001 024728 02/2026 5,070.78 08/26/2025 203271 FAME SYSTEMS INC 10472 890.00 101-4500-469.46-44 08/22/2025 JANITORIAL SVCS-CITP 41433 023871 02/2026 890.00 08/26/2025 203272 FEDERAL EXPRESS CORP 262 62.35 860-1502-436.61-11 08/25/2025 ACCT#6347-6037-7 8-935-19167 02/2026 15.56 871-1503-437.61-11 08/25/2025 ACCT#6347-6037-7 8-935-19167 02/2026 15.55 860-1502-436.61-11 08/25/2025 ACCT#6347-6037-7 8-949-36248 02/2026 15.62 871-1503-437.61-11 08/25/2025 ACCT#6347-6037-7 8-949-36248 02/2026 15.62 08/26/2025 203273 FERGUSON WATERWORKS 7747 1,046,124.92 863-8716-487.92-41 06/30/2025 WT-5080 TO 6/30 EST02-WT-5080 024588 12/2025 1,046,124.92 08/26/2025 203274 FIRST CALL OFFICE FURNITURE, L 13227 1,287.00 101-5750-419.36-01 08/22/2025 PRE-OWNED OFFC FRNTR-CH 1232 024708 02/2026 1,287.00 08/26/2025 203275 FISHER SCIENTIFIC 269 249.61 860-3630-436.61-01 08/22/2025 SUPPLIES-WATER 3055989 024803 02/2026 249.61 08/26/2025 203276 FOX CANYON GROUNDWATER 277 5,029.00 861-3650-436.32-01 06/30/2025 SSTNBLE GRNDWTR MGMT ACT FCGMA-1009 12/2025 5,029.00 08/26/2025 203277 FRONTIER 12191 15.00 530-5331-453.60-61 08/25/2025 ACT#209-179-6244-020501-5 179-6244AUG2025 02/2026 15.00
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/26/2025 203278 FRONTIER 12191 5,186.47 871-3740-437.60-61 08/25/2025 ACT#209-188-2769-080299-5 188-2769AUG2025 02/2026 78.61 871-3740-437.60-61 08/25/2025 ACT#209-188-2769-080299-5 188-2769AUG2025 02/2026 127.29 530-5331-453.60-61 08/25/2025 ACT#209-188-2769-080299-5 188-2769AUG2025 02/2026 225.98 530-5331-453.60-61 08/25/2025 ACT#209-188-2769-080299-5 188-2769AUG2025 02/2026 42.35 530-5331-453.60-61 08/25/2025 ACT#209-188-2769-080299-5 188-2769AUG2025 02/2026 42.35 220-3310-433.60-61 08/25/2025 ACT#209-188-2769-080299-5 188-2769AUG2025 02/2026 37.30 220-3310-433.60-61 08/25/2025 ACT#209-188-2769-080299-5 188-2769AUG2025 02/2026 53.68 871-3740-437.60-61 08/25/2025 ACT#209-188-2769-080299-5 188-2769AUG2025 02/2026 48.07 530-5331-453.60-61 08/25/2025 ACT#209-188-2769-080299-5 188-2769AUG2025 02/2026 140.99 530-5331-453.60-61 08/25/2025 ACT#209-188-2769-080299-5 188-2769AUG2025 02/2026 1,682.09 530-5330-453.60-61 08/25/2025 ACT#209-188-2769-080299-5 188-2769AUG2025 02/2026 310.59 871-3740-437.60-61 08/25/2025 ACT#209-188-2769-080299-5 188-2769AUG2025 02/2026 428.57 530-5334-453.60-61 08/25/2025 ACT#209-188-2769-080299-5 188-2769AUG2025 02/2026 724.16 860-3620-436.60-61 08/25/2025 ACT#209-188-2769-080299-5 188-2769AUG2025 02/2026 97.14 530-5331-453.60-61 08/25/2025 ACT#209-188-2769-080299-5 188-2769AUG2025 02/2026 37.30 871-3740-437.60-61 08/25/2025 ACT#209-188-2769-080299-5 188-2769AUG2025 02/2026 1,110.00 08/26/2025 203279 FRONTIER 12191 34.40 530-5334-453.60-61 08/25/2025 ACT#805-388-8216-083123-5 388-8216AUG2025 02/2026 34.40 08/26/2025 203280 FRONTIER 12191 569.24 530-5331-453.60-61 08/25/2025 ACT#805-987-5813-082718-5 987-5813AUG2025 02/2026 569.24 08/26/2025 203281 GENE FISHER 10517 791.11 623-7623-416.61-01 08/25/2025 RDP EXP REIMBURSE 20250814-FISHER 02/2026 98.33 623-7623-416.61-06 08/25/2025 RDP TRAVEL REIM 20250814-FISHER 02/2026 692.78 08/26/2025 203282 GOODALE ARCHITECTURE PLANNING 12511 15,120.77 410-8510-485.92-41 06/30/2025 CP-5095 TO 6/30 AMEND 16 023048 12/2025 15,120.77 08/26/2025 203283 GRAINGER INC 306 2,130.47 871-3740-437.61-62 08/22/2025 SUPPLIES-SANI 9562048935 024769 02/2026 324.47 871-3740-437.61-01 08/22/2025 SUPPLIES-SANI 9603008989 024769 02/2026 323.34 871-3740-437.61-64 08/22/2025 SUPPLIES-SANI 9603094765 024769 02/2026 287.21 871-3720-437.61-64 08/22/2025 SUPPLIES-SANI 9603094773 024769 02/2026 81.49 101-3150-431.61-01 08/22/2025 SUPPLIES-STREETS 9604363219 024769 02/2026 72.94 101-3150-431.61-01 08/22/2025 SUPPLIES-STREETS 9604363227 024769 02/2026 147.15 101-5752-419.36-03 08/22/2025 SUPPLIES-PD 9604964198 024769 02/2026 360.72 101-5753-468.61-01 08/22/2025 SUPPLIES-LIBRARY 9608405990 024769 02/2026 26.31 871-3730-437.61-01 08/22/2025 SUPPLIES-SANI 9611476558 024769 02/2026 440.80 871-3730-437.61-01 08/22/2025 SUPPLIES-SANI 9611947509 024769 02/2026 66.04 08/26/2025 203284 HACH COMPANY 315 651.21 860-3630-436.61-16 08/22/2025 SUPPLIES-WATER 14633277 024766 02/2026 651.21 08/26/2025 203285 HARBOR OFFICE SOLUTIONS 12556 243.66 530-5334-453.36-01 08/22/2025 COPIES-LIBRARY 19464 024477 02/2026 243.66 08/26/2025 203286 HAYES GRAPHICS 11138 675.68 101-1450-425.39-91 08/25/2025 EMERGENCY CONTACT MGNTS 2508-6-2 02/2026 245.00
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1450-425.61-06 08/25/2025 EMERGENCY CONTACT MGNTS 2508-6-2 02/2026 430.68 08/26/2025 203287 HILL BROTHERS CHEMICAL CO 7473 6,050.28 871-3740-437.61-61 08/22/2025 AQUA AMMONIA-SANI INV13134031 024699 02/2026 6,050.28 08/26/2025 203288 HONOR DOOR INC. 12960 365.00 101-5750-419.36-03 08/22/2025 RPR MAIN SWING DOOR-CH 2447 024861 02/2026 365.00 08/26/2025 203289 HOSE-MAN INC 2461 217.19 540-5540-455.61-31 08/22/2025 STOCK PARTS-VM 00102179 024736 02/2026 217.19 08/26/2025 203290 HUSCH BLACKWELL STRATEGIES LLC 13094 6,000.00 623-7623-416.32-41 08/25/2025 RDP-21 CONSULT SVC-AUG INV24007 02/2026 6,000.00 08/26/2025 203291 IMPERIAL DADE WEST COAST 13243 674.17 815-4001-449.61-01 08/22/2025 SUPPLIES-RH 38720792 024805 02/2026 674.17 08/26/2025 203292 INFOSEND 12891 2,024.30 860-3601-436.61-06 08/25/2025 WATER QUALITY INSERTS 293085 02/2026 1,189.13 860-3601-436.32-01 08/25/2025 INSERTS-PUBLIC WORKS 293080 02/2026 835.17 08/26/2025 203293 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 08/22/2025 PLANT SERVICE-AUGUST 655918 023093 02/2026 205.00 101-5753-468.35-72 08/22/2025 PLANT SERVICE-AUGUST 655918 023093 02/2026 215.00 08/26/2025 203294 JAV, INC DBA SPARK CREATIVE GR 13306 395.00 530-5330-453.32-01 08/22/2025 SERVICE CALL-PD 52553 024857 02/2026 395.00 08/26/2025 203295 JCI JONES CHEMICALS INC 1146 9,586.76 871-3740-437.61-61 08/22/2025 HYPOCHLORITE-SANI 976501 024703 02/2026 9,586.76 08/26/2025 203296 LEGENDARY FIRE SYSTEMS INC 13295 1,200.00 101-5753-468.35-72 08/22/2025 ANNL TST FRE ALRM-LIB 4589 024813 02/2026 1,200.00 08/26/2025 203297 MAC VALLEY OIL COMPANY 3277 2,001.71 871-3740-437.61-30 08/22/2025 DIESEL-SANI 25-370102 024739 02/2026 2,001.71 08/26/2025 203298 MACLEOD WATTS INC. 12795 8,825.00 101-1501-415.32-01 06/30/2025 24/25 GASB 75 REPORT 081525CAMA 023220 12/2025 8,825.00 08/26/2025 203299 MCMASTER-CARR 1355 60.46 871-3720-437.61-64 08/22/2025 SUPPLIES-SANI 50556001 024793 02/2026 60.46 08/26/2025 203300 MJB ELECTRIC 7163 6,997.98 815-4001-449.36-03 08/22/2025 REMOVE LIGHT FIXTURES-RH 10963 024848 02/2026 135.00 101-5750-419.36-03 08/22/2025 ELECTRICAL WIRE-CH 10964 024848 02/2026 1,802.78 101-5750-419.36-03 08/22/2025 ELECTRICAL WIRE-CH 10968 024848 02/2026 1,671.99 101-5753-468.36-03 08/22/2025 INSTALL LIGHT FIXTURE-LIB 10969 024848 02/2026 860.86 220-3310-433.35-51 08/22/2025 RPR GFI PLGS-VNTR BLVD 10970 024848 02/2026 805.16 101-5752-419.36-03 08/22/2025 ELECTRICAL WIRE-PD 10971 024848 02/2026 364.70
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5752-419.36-03 08/22/2025 FURNITURE POWER-PD 10974 024848 02/2026 920.00 101-5752-419.36-03 08/22/2025 ELECTRICAL WIRE-PD 10975 024848 02/2026 437.49 08/26/2025 203301 MK INTERNATIONAL, LLC 13180 12,776.69 871-3740-437.61-61 08/22/2025 GLYCERIN-SANI 15300 024836 02/2026 12,776.69 08/26/2025 203302 MOTEL 6 CAMARILLO 13095 13,000.00 101-4341-446.32-01 06/30/2025 PAGEL-HOTEL VOUCHER 129 12/2025 130.00 101-4341-446.32-01 06/30/2025 HENSLY-HOTEL VOUCHER 123 12/2025 3,900.00 101-4341-446.32-01 06/30/2025 GARCIA-HOTEL VOUCHER 124 12/2025 130.00 101-4341-446.32-01 06/30/2025 HENSLY-HOTEL VOUCHER 125 12/2025 910.00 101-4341-446.32-01 06/30/2025 BRANDON-HOTEL VOUCHER 126 12/2025 3,250.00 101-4341-446.32-01 06/30/2025 MOSSER-HOTEL VOUCHER 127 12/2025 1,040.00 101-4341-446.32-01 06/30/2025 MOORMAN-HOTEL VOUCHER 128 12/2025 3,640.00 08/26/2025 203303 MOTION INDUSTRIES INC 10692 331.59 871-3740-437.61-64 08/22/2025 SUPPLIES-SANI CA46-00922511 024740 02/2026 331.59 08/26/2025 203304 MSC INDUSTRIAL SUPPLY 12449 691.31 871-3740-437.61-64 08/22/2025 SUPPLIES-SANI 46707410 024852 02/2026 691.31 08/26/2025 203305 NEW RESOURCES GROUP 12531 823.40 810-3801-438.61-06 08/25/2025 SUPPLIES-TRANSIT 00054676 02/2026 117.33 810-0000-203.01-00 08/25/2025 STATE USE TAX 00054676 02/2026 7.93- 810-3801-438.61-06 08/25/2025 SUPPLIES-TRANSIT 00054487 02/2026 765.77 810-0000-203.01-00 08/25/2025 STATE USE TAX 00054487 02/2026 51.77- 08/26/2025 203306 OCCUPATIONAL HEALTH CENTERS OF 12568 262.00 510-5110-451.32-01 08/25/2025 DOT EXAM 87695526 02/2026 262.00 08/26/2025 203307 ON DUTY UNIFORMS 12756 86.93 101-2101-421.61-21 08/25/2025 UNIFORMS-PD 3741 02/2026 86.93 08/26/2025 203308 PARADISE CHEVROLET 492 115.92 540-5540-455.61-31 08/22/2025 CONNECTOR-#4444 CM 910452 024824 02/2026 40.42 540-5540-455.61-31 08/22/2025 CONNECTOR-#4443 CD 912928 024824 02/2026 40.42 540-5540-455.61-31 08/22/2025 SENSOR-#4443 CD 912984 024824 02/2026 35.08 08/26/2025 203309 PARKHOUSE TIRE INC 9598 1,534.31 540-5540-455.61-31 08/22/2025 STOCK TIRES-VM 4020192904 024795 02/2026 1,534.31 08/26/2025 203310 PERIMETER SECURITY SYSTEMS 4911 599.00 101-5751-432.35-72 08/22/2025 PREVENTATIVE MAINT-CY 325165 024850 02/2026 199.00 101-5752-419.35-72 08/22/2025 PREVENTATIVE MAINT-PD 325166 024850 02/2026 400.00 08/26/2025 203311 PETTY CASH 12292 655.35 101-1401-414.61-01 08/25/2025 OFFSITE MTG FOR FACILITY 20250818-PCASH 02/2026 68.65 101-1501-415.61-01 08/25/2025 ALL HANDS MTG EXP-FIN 20250818-PCASH 02/2026 45.81 101-1501-415.61-01 08/25/2025 SUPPLIES-FINANCE 20250818-PCASH 02/2026 36.03 101-2101-421.61-01 08/25/2025 NATIONAL NIGHT OUT EXP 20250818-PCASH 02/2026 16.09
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.61-11 08/25/2025 CERTIFIED MAIL-PD 20250818-PCASH 02/2026 11.60 101-4340-446.61-16 08/25/2025 PROJECT HOPE BUS FARE 20250818-PCASH 02/2026 30.00 101-5751-432.59-01 08/25/2025 CORP YARD MTG EXP 20250818-PCASH 02/2026 61.05 530-5330-453.59-01 08/25/2025 EAM VENDOR DEMOS EXP 20250818-PCASH 02/2026 44.00 624-7624-416.69-23 08/25/2025 PROJECT HOPE MEAL 20250818-PCASH 02/2026 6.44 624-7624-416.69-23 08/25/2025 PROJECT HOPE FOOD & DRINK 20250818-PCASH 02/2026 16.63 101-1410-414.61-01 06/30/2025 SUPPLIES-COMM RELATIONS 20250818-PCASH 12/2025 16.08 101-1410-414.59-02 06/30/2025 SUPPLIES-COMM RELATIONS 20250818-PCASH 12/2025 55.50 101-1410-414.69-22 06/30/2025 SUPPLIES-COMM RELATIONS 20250818-PCASH 12/2025 10.29 101-1410-414.69-22 06/30/2025 SUPPLIES-COMM RELATIONS 20250818-PCASH 12/2025 74.92 101-4340-446.32-01 06/30/2025 APP FEE APTS-PROJ HOPE 20250818-PCASH 12/2025 64.70 510-5110-451.59-01 06/30/2025 6/25 SFTY TRAINING EXP 20250818-PCASH 12/2025 97.56 08/26/2025 203312 PLATINUM TOW & TRANSPORT INC 10329 700.00 540-5540-455.36-11 08/22/2025 TOWING-#2046 SANI 133980 024816 02/2026 700.00 08/26/2025 203313 POWER MACHINERY CENTER 521 15,752.95 871-8410-484.91-31 08/22/2025 GOLF CART-SANI M16451 024817 02/2026 15,752.95 08/26/2025 203314 PREMIER WATER MANAGEMENT LLC 10770 100.00 101-5753-468.35-72 08/22/2025 HOT WATER LOOP TESTING 86476 024809 02/2026 100.00 08/26/2025 203315 PRUDENTIAL OVERALL SUPPLY 12427 643.60 871-3740-437.35-72 08/22/2025 8/11 MATS & TOWELS-SANI 172351519 024706 02/2026 83.79 540-5540-455.61-21 08/22/2025 8/12 SHOP TOWELS-VM 172351797 024706 02/2026 22.82 871-3740-437.35-72 08/22/2025 8/18 MATS & TOWELS-SANI 172352764 024706 02/2026 83.79 540-5540-455.61-21 08/22/2025 8/19 SHOP TOWELS-VM 172353043 024706 02/2026 22.82 101-0000-204.44-00 08/22/2025 8/12 UNIFORMS-VM 172351797 02/2026 29.09 101-0000-204.44-00 08/22/2025 8/19 UNIFORMS-VM 172353043 02/2026 29.09 101-0000-204.84-00 08/25/2025 8/11 UNIFORMS-SANI 172351520 02/2026 175.51 871-3740-437.61-21 08/25/2025 8/11 DELIVERY CHARGE-SANI 172351520 02/2026 10.59 871-3740-437.61-21 08/25/2025 8/18 DELIVERY CHARGE-SANI 172352765 02/2026 10.59 101-0000-204.84-00 08/25/2025 8/18 UNIFORMS-SANI 172352765 02/2026 175.51 08/26/2025 203316 RAY-MAC PAINTING INC 10984 15,506.00 101-5752-419.36-03 08/22/2025 PAINTING-PD 9893 024746 02/2026 15,506.00 08/26/2025 203317 RINCON CONSULTANTS INC 10396 4,618.45 101-1701-417.32-01 06/30/2025 CAM CAP & SFTY TO 5/31 66330 023407 12/2025 4,618.45 08/26/2025 203318 SARKAR TACTICAL 12792 720.00 101-2101-421.61-16 08/25/2025 SIDE CUT HELMET-PD 3537 02/2026 772.20 101-0000-203.01-00 08/25/2025 STATE USE TAX 3537 02/2026 52.20- 08/26/2025 203319 SIGN SOURCE 11915 1,560.00 540-5540-455.61-31 08/22/2025 STOCK PARTS-VM 3442 024807 02/2026 1,560.00 08/26/2025 203320 SITEONE LANDSCAPE SUPPLY LLC 11119 1,190.13 220-3310-433.61-01 08/22/2025 SUPPLIES-STREETS 155989394-001 024754 02/2026 1,190.13 08/26/2025 203321 SKYLINE SAFETY AND SUPPLY 11755 330.59 220-3310-433.61-01 08/25/2025 SUPPLIES-STREETS 9534 02/2026 330.59
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/26/2025 203322 SMITH PIPE & SUPPLY INC 584 364.51 101-3150-431.61-01 08/25/2025 SUPPLIES-STREETS 4294788 02/2026 364.51 08/26/2025 203323 SOUTHERN CALIF EDISON 589 1,677.84 101-5751-432.60-01 08/25/2025 ACT# 700450053469 053469-JUL2025 02/2026 1,677.84 08/26/2025 203324 SOUTHERN CALIF EDISON 589 52,942.62 860-3670-436.60-01 08/25/2025 ACT# 700534491666 491666-AUG2025 02/2026 28,118.01 860-3620-436.60-01 08/25/2025 ACT# 700534491666 491666-AUG2025 02/2026 24,824.61 08/26/2025 203325 SOUTHERN CALIF EDISON 589 30.55 101-5750-419.60-01 08/25/2025 ACT#700426161157 161157-JUL2025 02/2026 30.55 08/26/2025 203326 SOUTHERN CALIF EDISON 589 377.45 101-4510-443.60-01 08/25/2025 ACT#700480237344 237344-JUL2025 02/2026 377.45 08/26/2025 203327 SOUTHERN CALIF EDISON 589 806.04 815-4001-449.60-01 08/25/2025 ACT#700291792111 792111-JUL2025 02/2026 806.04 08/26/2025 203328 SOUTHERN CALIF EDISON 589 58,853.88 860-3670-436.60-01 08/25/2025 ACT# 700540648035 648035-AUG2025 02/2026 58,853.88 08/26/2025 203329 SOUTHERN CALIF EDISON 589 38.90 101-3140-434.60-01 08/25/2025 ACT# 700528537179 537179-AUG2025 02/2026 38.90 08/26/2025 203330 SOUTHERN CALIF EDISON 589 13,609.01 871-3720-437.60-01 08/25/2025 ACT# 700503375884 375884-AUG2025 02/2026 13,609.01 08/26/2025 203331 SOUTHERN CALIF EDISON 589 14.81 230-3320-433.60-01 08/25/2025 ACT# 700046675838 675838-JUL2025 02/2026 14.81 08/26/2025 203332 SOUTHERN CALIF EDISON 589 30.46 222-3312-433.60-01 08/25/2025 ACT# 700501654540 654540-JUL2025 02/2026 30.46 08/26/2025 203333 SOUTHERN CALIF EDISON 589 52.50 231-3319-433.60-01 08/25/2025 ACT# 700069534492 534492-JUL2025 02/2026 52.50 08/26/2025 203334 SOUTHERN CALIF EDISON 589 104.55 221-3311-433.60-01 08/25/2025 ACT# 700500326246 326246-JUL2025 02/2026 104.55 08/26/2025 203335 SOUTHERN CALIF EDISON 589 18.10 228-3318-433.60-01 08/25/2025 ACT# 700338314321 314321-JUL2025 02/2026 18.10 08/26/2025 203336 SOUTHERN CALIF EDISON 589 675.53 221-3311-433.60-01 08/25/2025 ACT# 700494852517 852517-JUL2025 02/2026 675.53 08/26/2025 203337 SOUTHERN CALIF EDISON 589 323.64 860-3620-436.60-01 08/25/2025 ACT# 700527842217 842217-AUG2025 02/2026 323.64 08/26/2025 203338 SOUTHERN CALIF EDISON 589 25,028.51 101-5753-468.60-01 08/25/2025 ACT# 700600150360 150360-JUL2025 02/2026 25,028.51
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/26/2025 203339 SOUTHERN COMPUTER WAREHOUSE IN 11928 974.31 530-5330-453.61-16 08/22/2025 SUPPLIES-IS INV00847391 024721 02/2026 664.95 530-5330-453.61-01 08/22/2025 SUPPLIES-IS INV00847877 024721 02/2026 25.15 530-5330-453.61-16 08/22/2025 SUPPLIES-IS INV00847878 024721 02/2026 60.27 530-5330-453.61-16 08/22/2025 SUPPLIES-IS INV00847880 024721 02/2026 223.94 08/26/2025 203340 STAPLES BUSINESS ADVANTAGE 9828 62.56 101-1701-417.61-01 08/22/2025 SUPPLIES-CD 6039326253 024840 02/2026 62.56 08/26/2025 203341 STOEL RIVES LLP 13234 5,893.27 871-3701-437.32-06 08/25/2025 TXCTY WRT APPEAL TO 7/31 8082915 02/2026 5,893.27 08/26/2025 203342 SYNAGRO WEST LLC 12961 6,172.19 871-3740-437.34-05 08/22/2025 BIOSOLIDS HAULING-JULY 60285 024704 02/2026 6,172.19 08/26/2025 203343 THE WHARF 3385 285.27 101-0000-204.46-00 08/25/2025 PANTS NO LOGO-PW 450547 02/2026 285.27 08/26/2025 203344 TRACY LEIGH BEAVERS 12136 1,811.25 623-7623-416.32-01 08/25/2025 RDP-21 ADMIN SVC TO 8/19 20250819-BEAVER 02/2026 1,811.25 08/26/2025 203345 TRAVIS AGRICULTURAL CONSTRUCTI 11887 14,453.33 860-3640-436.35-74 08/22/2025 EMRGNCY WTR LNE RPR 25648-F 024832 02/2026 14,453.33 08/26/2025 203346 TRENCH SHORING COMPANY 9715 713.52 860-3640-436.44-11 08/25/2025 EQUIPMENT RENTAL-WATER RI20533818 02/2026 713.52 08/26/2025 203347 U.S. BANK 8072 2,750.00 699-7696-476.32-01 08/25/2025 ACT# 223339000 7832020 02/2026 2,750.00 08/26/2025 203348 U-RENT INC 838 194.95 860-3640-436.61-01 08/22/2025 SUPPLIES-WATER 808202-1 024758 02/2026 194.95 08/26/2025 203353 US BANK 12257 41,087.35 530-5330-453.61-16 08/26/2025 SUPPLIES-ADM SRVCS STMTS-AUG2025 02/2026 751.22 530-0000-203.01-00 08/26/2025 SALES USE TAX STMTS-AUG2025 02/2026 49.66- 860-3601-436.61-01 08/26/2025 FREIGHT CHARGES-WTR STMTS-AUG2025 02/2026 296.64 540-5540-455.32-01 08/26/2025 ANNL TRUCRS FEE UNT#1013 STMTS-AUG2025 02/2026 31.18 540-5540-455.32-01 08/26/2025 ANNL TRUCRS FEE UNT#1013 STMTS-AUG2025 02/2026 .93 860-3601-436.61-01 08/26/2025 SUPPLIES-WATER STMTS-AUG2025 02/2026 107.24 860-3601-436.59-01 08/26/2025 AWWA TRAINING-A.FLORES STMTS-AUG2025 02/2026 170.00 101-1401-414.59-01 08/26/2025 MMASC REG-M.MARTINEZ STMTS-AUG2025 02/2026 625.00 101-2101-421.59-01 08/26/2025 TRFFC CLLSN REG-NANEZ STMTS-AUG2025 02/2026 978.50 101-2101-421.59-01 08/26/2025 TRFFC CLLSN REG-BROWN STMTS-AUG2025 02/2026 978.50 871-3701-437.59-01 08/26/2025 WEFTEC REG-MATSUOKA STMTS-AUG2025 02/2026 270.00 860-3601-436.59-01 08/26/2025 AWWA LDGING-D.GALLEGOS STMTS-AUG2025 02/2026 147.77 860-3601-436.59-01 08/26/2025 AWWA REG-D.GALLEGOS STMTS-AUG2025 02/2026 595.00 101-3140-434.59-01 08/26/2025 CASQA LDGING-T.MAAG STMTS-AUG2025 02/2026 583.63 101-3140-434.59-01 08/26/2025 CASQA LDGING-K.MALLICK STMTS-AUG2025 02/2026 875.45 ***Check 203349 thru 203352 are overflow voids.
***
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.61-16 08/26/2025 REFUND- SUPPLIES STMTS-AUG2025 02/2026 39.68- 101-2101-421.61-16 08/26/2025 SUPPLIES-PD STMTS-AUG2025 02/2026 85.79 101-2101-421.61-01 08/26/2025 SUPPLIES-PD STMTS-AUG2025 02/2026 541.29 101-2101-421.61-01 08/26/2025 SUPPLIES-PD STMTS-AUG2025 02/2026 733.03 101-2101-421.61-01 08/26/2025 SUPPLIES-PD STMTS-AUG2025 02/2026 85.79 101-2101-421.61-01 08/26/2025 SUPPLIES-PD STMTS-AUG2025 02/2026 87.39 101-2101-421.61-01 08/26/2025 SUPPLIES-PD STMTS-AUG2025 02/2026 87.39 101-2101-421.61-01 08/26/2025 SUPPLIES-PD STMTS-AUG2025 02/2026 366.51 101-2101-421.61-01 08/26/2025 SUPPLIES-PD STMTS-AUG2025 02/2026 85.79 101-2101-421.59-01 08/26/2025 CCPOA REG-J.MEEKER STMTS-AUG2025 02/2026 300.00 101-2101-421.59-01 08/26/2025 TRFFC CLLSN REG-PROIETTY STMTS-AUG2025 02/2026 565.47 101-2101-421.59-01 08/26/2025 TRFFC CLLSN REG-NUNES STMTS-AUG2025 02/2026 565.47 860-3601-436.59-01 08/26/2025 APWA PPLN CND TRNG-2 EE STMTS-AUG2025 02/2026 250.00 860-3601-436.59-01 08/26/2025 AWA MATH WRKSHP-P.PETRY STMTS-AUG2025 02/2026 54.00 871-3701-437.59-01 08/26/2025 CASA REG REFUND STMTS-AUG2025 02/2026 650.00- 871-3701-437.59-01 08/26/2025 CASA LDGING-S.SANTANGELO STMTS-AUG2025 02/2026 687.87 871-3701-437.59-01 08/26/2025 CASA LDGING-D.TENNESSEN STMTS-AUG2025 02/2026 343.94 871-3701-437.59-01 08/26/2025 CASA LDGING-D.TENNESSEN STMTS-AUG2025 02/2026 125.42 871-3701-437.59-01 08/26/2025 CASA LDGING-S.SANTANGELO STMTS-AUG2025 02/2026 100.85 871-3701-437.59-01 08/26/2025 CASA LDGING-T.TREMBLEY STMTS-AUG2025 02/2026 1,219.57 101-3101-431.59-01 08/26/2025 AWA WATERWISE REG-RL STMTS-AUG2025 02/2026 44.00 101-3130-431.59-01 08/26/2025 APWA MTNG-R.GALLEGOS STMTS-AUG2025 02/2026 55.00 101-3101-431.59-01 08/26/2025 APWA PPLN CND TRNG-3 EE STMTS-AUG2025 02/2026 375.00 101-3101-431.59-01 08/26/2025 APWA MONTHLY MEETING STMTS-AUG2025 02/2026 450.00 101-3130-431.59-01 08/26/2025 APWA MONTHLY MEETING STMTS-AUG2025 02/2026 45.00 871-3701-437.59-01 08/26/2025 APWA MONTHLY MEETING STMTS-AUG2025 02/2026 90.00 860-3601-436.59-01 08/26/2025 APWA MONTHLY MEETING STMTS-AUG2025 02/2026 45.00 101-3101-431.69-01 08/26/2025 ANNL PE LCNS RNWL-KANG STMTS-AUG2025 02/2026 180.00 101-3130-431.69-01 08/26/2025 ANNL PE LCNS RNWL-GLLGS STMTS-AUG2025 02/2026 180.00 510-5110-451.59-01 08/26/2025 SFTY TRNNG SUPPLIES STMTS-AUG2025 02/2026 85.64 101-1601-418.32-52 08/26/2025 RCRTMNT PSTNG-WATER STMTS-AUG2025 02/2026 200.00 101-1601-418.32-52 08/26/2025 RCRTMNT PSTNG-WATER STMTS-AUG2025 02/2026 335.00 510-5110-451.69-01 08/26/2025 PARMA 25/26 MBRSHP-HR STMTS-AUG2025 02/2026 300.00 101-1701-417.54-01 08/26/2025 EVNT SPC CAP WRKSHP STMTS-AUG2025 02/2026 500.00 101-1701-417.59-01 08/26/2025 APA CA REG-M.SINKULA STMTS-AUG2025 02/2026 682.50 101-1702-422.32-01 08/26/2025 INVSTGTN SFTWR-CODE STMTS-AUG2025 02/2026 460.00 530-5330-453.32-01 08/26/2025 AZURE USAGE SUBSCRIPTION STMTS-AUG2025 02/2026 546.77 530-5330-453.59-01 08/26/2025 ON SITE MEAL PROVISIONS STMTS-AUG2025 02/2026 179.96 530-5330-453.59-01 08/26/2025 ON SITE MEAL PROVISIONS STMTS-AUG2025 02/2026 64.34 530-5330-453.59-01 08/26/2025 ON SITE MEAL PROVISIONS STMTS-AUG2025 02/2026 107.24 530-5330-453.59-01 08/26/2025 ON SITE MEAL PROVISIONS STMTS-AUG2025 02/2026 42.00 530-5330-453.59-01 08/26/2025 ON SITE MEAL PROVISIONS STMTS-AUG2025 02/2026 42.00 530-5330-453.59-01 08/26/2025 ON SITE MEAL PROVISIONS STMTS-AUG2025 02/2026 357.38 530-5330-453.59-01 08/26/2025 ON SITE MEAL PROVISIONS STMTS-AUG2025 02/2026 179.90 530-5330-453.59-01 08/26/2025 ON SITE MEAL PROVISIONS STMTS-AUG2025 02/2026 248.55 530-5330-453.59-01 08/26/2025 ON SITE MEAL PROVISIONS STMTS-AUG2025 02/2026 24.77 530-5330-453.59-01 08/26/2025 ON SITE MEAL PROVISIONS STMTS-AUG2025 02/2026 173.75 530-5330-453.61-16 08/26/2025 SUPPLIES-ADM SRVCS STMTS-AUG2025 02/2026 429.50 530-0000-203.01-00 08/26/2025 SALES USE TAX STMTS-AUG2025 02/2026 27.91- 540-5540-455.32-01 08/26/2025 AWRD PRGRM APPLCTN FEE STMTS-AUG2025 02/2026 100.00
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-4341-446.32-01 08/26/2025 HOTEL VOUCHER-PAGEL STMTS-AUG2025 02/2026 2,623.80 101-4341-446.32-01 08/26/2025 HOTEL VOUCHER-PAGEL STMTS-AUG2025 02/2026 131.19 101-4341-446.32-01 08/26/2025 HOTEL VOUCHER-SPRINGER STMTS-AUG2025 02/2026 2,623.80 101-4341-446.32-01 08/26/2025 HOTEL VOUCHER-SPRINGER STMTS-AUG2025 02/2026 342.30 101-1401-414.59-01 08/26/2025 MMASC REG-L.TORRES STMTS-AUG2025 02/2026 625.00 101-4340-446.61-16 08/26/2025 TRNSPRTN -PROJECT HOPE STMTS-AUG2025 02/2026 19.00 101-4341-446.32-01 08/26/2025 HOTEL VOUCHER-WEEMS STMTS-AUG2025 02/2026 255.60 101-4340-446.32-01 08/26/2025 STORAGE-PROJECT HOPE STMTS-AUG2025 02/2026 209.00 101-4341-446.32-01 08/26/2025 HOTEL VOUCHER-PAGEL STMTS-AUG2025 02/2026 1,967.85 101-1410-414.69-04 08/26/2025 FB AD-CMO STMTS-AUG2025 02/2026 30.00 101-1410-414.69-04 08/26/2025 FB AD-CMO STMTS-AUG2025 02/2026 33.00 101-1410-414.69-04 08/26/2025 FB AD-CMO STMTS-AUG2025 02/2026 8.03 101-1410-414.69-22 08/26/2025 CLNR SRVCS-CMO STMTS-AUG2025 02/2026 30.00 101-1410-414.59-01 08/26/2025 MMASC REG-C.LIMON STMTS-AUG2025 02/2026 625.00 101-6501-465.59-01 08/26/2025 CMRTA REG-A.TALON STMTS-AUG2025 02/2026 375.00 101-6501-465.59-01 08/26/2025 PARKING- ED STMTS-AUG2025 02/2026 20.00 101-6501-465.59-01 08/26/2025 WVCBA REG-G.WINKLER STMTS-AUG2025 02/2026 50.00 101-6501-465.69-01 08/26/2025 PCBT SUBSCRIPTION-ED STMTS-AUG2025 02/2026 59.99 871-3701-437.59-01 08/26/2025 CWEA AIRFARE-D.CARTER STMTS-AUG2025 02/2026 180.37 871-3740-437.59-01 08/26/2025 CWEA LDGING-M.JIMENEZ STMTS-AUG2025 02/2026 738.90 871-3740-437.69-41 08/26/2025 WIN-911 SUBSCRIPTION STMTS-AUG2025 02/2026 1,550.00 101-2101-421.59-01 08/26/2025 CNOA REG-LOPEZ STMTS-AUG2025 02/2026 700.00 101-2101-421.59-01 08/26/2025 CNOA REG-VERA STMTS-AUG2025 02/2026 700.00 101-2101-421.59-01 08/26/2025 CNOA REG-RAMIREZ STMTS-AUG2025 02/2026 700.00 101-2101-421.59-01 08/26/2025 CNOA REG-MORTON STMTS-AUG2025 02/2026 700.00 101-2101-421.59-01 08/26/2025 CNOA REG-CORONA STMTS-AUG2025 02/2026 700.00 101-2101-421.59-01 08/26/2025 CNOA REG-HOLT STMTS-AUG2025 02/2026 700.00 101-1501-415.59-01 08/26/2025 CSMFO CLSS-D.RIVERA STMTS-AUG2025 02/2026 200.00 101-1501-415.69-01 08/26/2025 NIGP MMBRSHP-ROBERTSON STMTS-AUG2025 02/2026 195.00 101-1501-415.59-01 08/26/2025 CAPPO LDGING-R.ROBERTSON STMTS-AUG2025 02/2026 236.91 101-1501-415.59-01 08/26/2025 CAPPO LDGING-S.CROSTIC STMTS-AUG2025 02/2026 236.91 101-1501-415.59-01 08/26/2025 CAPPO LDGING-R.ROBERTSON STMTS-AUG2025 02/2026 172.78 101-1501-415.59-01 08/26/2025 CAPPO LDGING-S.CROSTIC STMTS-AUG2025 02/2026 172.98 871-3740-437.59-01 08/26/2025 UTLTY MNGMNT-ANGUIANO STMTS-AUG2025 02/2026 178.80 101-1101-411.59-01 08/26/2025 CC MTG EXP 7/9 STMTS-AUG2025 02/2026 57.69 101-1101-411.59-01 08/26/2025 CC MTG EXP 7/9 STMTS-AUG2025 02/2026 240.21 101-1101-411.61-23 08/26/2025 FLOWERS-PULIDO STMTS-AUG2025 02/2026 82.47 101-1101-411.61-23 08/26/2025 FLOWERS-NICHOLS STMTS-AUG2025 02/2026 117.98 101-1201-412.69-02 08/26/2025 VC STAR MO SUBCRPTN-CC STMTS-AUG2025 02/2026 19.99 101-1201-412.69-01 08/26/2025 CMCA MMBRSHP-C.WEAL STMTS-AUG2025 02/2026 300.00 871-3701-437.59-01 08/26/2025 MTNG EXP-CMO STMTS-AUG2025 02/2026 194.17 871-3701-437.59-01 08/26/2025 MTNG EXP-CMO STMTS-AUG2025 02/2026 263.95 805-3510-435.71-53 08/26/2025 SUPPLIES-ORGNC WST STMTS-AUG2025 02/2026 59.82 101-1401-414.61-01 08/26/2025 SUPPLIES-CMO STMTS-AUG2025 02/2026 46.90 101-1401-414.59-01 08/26/2025 MMASC REG-A.RAMIREZ STMTS-AUG2025 02/2026 625.00 871-3701-437.61-06 08/26/2025 POSTCARDS-SANI STMTS-AUG2025 02/2026 23.49 871-3701-437.61-06 08/26/2025 POSTCARDS-SANI STMTS-AUG2025 02/2026 44.07 101-1101-411.69-01 08/26/2025 ICLOUD STORAGE-BRAVO STMTS-AUG2025 02/2026 .99 101-1401-414.69-02 08/26/2025 ANTHROPIC ACCT-8 EE STMTS-AUG2025 02/2026 132.05 101-1401-414.61-01 08/26/2025 SUPPLIES-CMO STMTS-AUG2025 02/2026 49.23
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1401-414.69-02 08/26/2025 CHATGPT SUBS-8 EE STMTS-AUG2025 02/2026 180.00 101-1401-414.69-01 08/26/2025 VC STAR SUB-CMO STMTS-AUG2025 02/2026 9.99 101-1101-411.69-01 08/26/2025 VC STAR SUB-CITY COUNCIL STMTS-AUG2025 02/2026 14.99 101-1101-411.69-01 08/26/2025 VC STAR SUB-CITY COUNCIL STMTS-AUG2025 02/2026 14.99 101-1101-411.69-01 08/26/2025 VC STAR SUB-CITY COUNCIL STMTS-AUG2025 02/2026 14.99 101-1101-411.69-01 08/26/2025 VC STAR SUB-CITY COUNCIL STMTS-AUG2025 02/2026 14.99 101-1401-414.61-01 08/26/2025 MMASC RNWL-L.WOMACK STMTS-AUG2025 02/2026 125.00 101-1101-411.69-01 08/26/2025 VC STAR SUB-CITY COUNCIL STMTS-AUG2025 02/2026 9.99 871-3701-437.59-01 08/26/2025 MTNG ROM RSRVTN CASA STMTS-AUG2025 02/2026 342.11 871-3701-437.59-01 08/26/2025 MTNG ROM RSRVTN CASA STMTS-AUG2025 02/2026 258.63 101-1501-415.59-01 08/26/2025 CALPERS REG-M.URIBE STMTS-AUG2025 02/2026 549.00 101-1501-415.59-01 08/26/2025 CALPERS REG-R.ROBERTSON STMTS-AUG2025 02/2026 549.00 101-1501-415.59-01 08/26/2025 NIGP REG-R.ROBERTSON STMTS-AUG2025 02/2026 445.00 101-1501-415.59-01 08/26/2025 AIRFARE REFUND STMTS-AUG2025 02/2026 291.49- 101-1501-415.69-02 08/26/2025 WSJ MO SUBSCRIPTION STMTS-AUG2025 02/2026 48.26 08/26/2025 203354 USA BLUEBOOK 9466 416.73 871-3740-437.61-64 08/22/2025 SUPPLIES-SANI INV00798992 024834 02/2026 416.73 08/26/2025 203355 VENTURA COUNTY AUTO SUPPLY INC 12611 33.00 871-3740-437.61-64 08/22/2025 PLANT CART OIL-SANI 897908 024698 02/2026 33.00 08/26/2025 203356 VSS INTERNATIONAL INC 13195 237,975.77 410-8510-485.92-41 06/30/2025 ST-5069 TO 6/30 EST07-ST-5069 024544 12/2025 145,179.77 860-3640-436.35-74 06/30/2025 ST-5069 TO 6/30 EST07-ST-5069 024544 12/2025 56,430.00 871-3730-437.35-74 06/30/2025 ST-5069 TO 6/30 EST07-ST-5069 024544 12/2025 36,366.00 08/26/2025 203357 WEST VENTURA CNTY BUSINESS ALL 12843 5,215.00 101-6501-465.69-22 08/25/2025 MEMBER ID 30314 173375 02/2026 5,215.00 08/26/2025 203358 WESTERN NRG INC 11182 1,090.00 530-5330-453.61-16 08/22/2025 URGENT CARE SUPPORT-AUG 219873 023506 02/2026 1,090.00 08/26/2025 203359 WESTERN WATER WORKS SUPPLY CO 696 1,739.60 860-3620-436.61-01 08/22/2025 SUPPLIES-WATER 1273566-00 024785 02/2026 1,739.60 08/26/2025 203360 Z.A.P. MANUFACTURING INC 7162 2,407.69 101-3150-431.61-41 08/22/2025 SUPPLIES-STREETS 9999 024763 02/2026 2,407.69 08/26/2025 203361 ZUMAR INDUSTRIES INC 1156 258.62 101-3150-431.61-41 08/22/2025 SUPPLIES-STREETS 10947 024764 02/2026 258.62 08/29/2025 203362 BERA TRAN 13312 512.61 101-1501-415.59-01 08/25/2025 TRAVEL RECON-PATHWAYS 20250820-TRAN 02/2026 512.61 08/29/2025 203363 DARRIN CARTER 12850 121.15 871-3701-437.59-01 08/25/2025 TRAVEL RECON-CWEA 20250818-CARTER 02/2026 121.15 09/02/2025 203364 ACCO ENGINEERED SYSTEMS 12417 924.00 871-3740-437.35-74 08/29/2025 SANI HVAC MAINT-AUGUST 20721913 024302 02/2026 924.00
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/02/2025 203365 ALL-PHASE ELECTRIC SUPPLY CO 1978 364.61 101-5751-432.36-03 08/28/2025 SUPPLIES-CORP YARD 5665-1073300 024718 02/2026 364.61 09/02/2025 203366 AMAZON CAPITAL SERVICES INC. 12714 139.14 101-1601-418.61-23 08/28/2025 WELCOME GIFTS-HR 1FJ7-X3K4-1F36 024815 02/2026 75.00 101-5750-419.61-01 08/28/2025 SUPPLIES-CITY HALL 1TLN-RKYR-77QR 024815 02/2026 64.14 09/02/2025 203367 AMERICAN GLOBAL SECURITY INC. 12829 6,297.44 101-5753-468.32-01 08/28/2025 LIB SECURITY GUARD-JUL 26878 023170 02/2026 6,297.44 09/02/2025 203368 ARC STRATEGIES LLC 13020 7,500.00 101-1101-411.32-01 08/29/2025 STATE LOBBYING SVCS-JULY 2025-06-18 023805 02/2026 7,500.00 09/02/2025 203369 ASSOCIATION OF WATER AGENCIES 1609 3,025.00 860-3601-436.69-01 09/02/2025 2025 AWA MEMBERSHIP-WTR 06-16495 03/2026 3,025.00 09/02/2025 203370 ASTRA BACKFLOW 13117 3,200.00 860-3601-436.59-01 08/28/2025 BACKFLOW TRAINING-WTR 298678 024723 02/2026 3,200.00 09/02/2025 203371 AT&T 11589 390.00 101-2101-421.32-01 09/02/2025 LEA TRACKING-PD 579179 03/2026 95.00 101-2101-421.32-01 09/02/2025 LEA TRACKING-PD 579273 03/2026 295.00 09/02/2025 203372 ATKINSON,ANDELSON,LOYA,RUUD & 11603 4,123.36 101-1601-418.32-06 09/02/2025 JULY LEGAL SERVICES 759141 03/2026 4,123.36 09/02/2025 203373 AUTOMOX, INC. 13171 11,340.00 530-5330-453.32-01 08/29/2025 PRO PLATFORM SUBSCRIPT INV14127 024277 02/2026 11,340.00 09/02/2025 203374 B & B DO IT CENTER 1718 245.43 871-3730-437.61-01 08/28/2025 SUPPLIES-SANI 339406 024707 02/2026 105.56 101-3130-431.61-01 08/28/2025 SUPPLIES-PUBLIC WORKS 339899 024707 02/2026 23.05 101-3130-431.61-01 08/28/2025 SUPPLIES-PUBLIC WORKS 339935 024707 02/2026 70.71 101-5750-419.61-01 08/28/2025 SUPPLIES-CITY HALL 340038 024707 02/2026 27.18 101-5750-419.61-01 08/28/2025 SUPPLIES-CITY HALL 340075 024707 02/2026 18.93 09/02/2025 203375 BKM OFFICE ENVIRONMENTS 13168 3,988.33 530-5330-453.36-01 08/28/2025 MONITOR ARMS FOR B&S 145390 024796 02/2026 3,988.33 09/02/2025 203376 BLACK MAGIC METAL ART INC 13309 23,470.00 101-4500-443.46-23 08/29/2025 DIZDAR PARK DISPLAY 2084 024868 02/2026 23,470.00 09/02/2025 203377 BMW MOTORCYCLES OF 10249 1,747.74 540-5540-455.36-11 08/28/2025 6K INTERVAL SRVC-#9795 PD 28170 024720 02/2026 1,747.74 09/02/2025 203378 BONDY GROUNDWATER CONSULTING I 12897 783.50 860-3670-436.32-01 08/28/2025 HYDROGEOLGIC SVC TO 7/31 081-39 023366 02/2026 783.50 09/02/2025 203379 BUFFUM'S SAFE & LOCK SERVICE L 90 31.09 530-5330-453.61-01 08/28/2025 SUPPLIES-IS 9620 024711 02/2026 31.09
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/02/2025 203380 CAMARILLO ACE HARDWARE 13067 828.42 101-3130-431.61-01 08/28/2025 SUPPLIES-PUBLIC WORKS 403 024712 02/2026 791.38 101-5752-419.36-03 08/28/2025 SUPPLIES-PD 404 024712 02/2026 7.50 860-3620-436.61-01 08/28/2025 SUPPLIES-WATER 407 024712 02/2026 29.54 09/02/2025 203381 CDW GOVERNMENT LLC 8337 1,169.58 530-5330-453.61-01 08/28/2025 SUPPLIES-IS AF54N3G 024715 02/2026 138.89 530-5330-453.61-01 08/28/2025 SUPPLIES-IS AF54Q9X 024715 02/2026 796.91 530-5330-453.61-01 08/28/2025 SUPPLIES-IS AF5581Y 024715 02/2026 233.78 09/02/2025 203382 CHANDLER ASSET MGMT INC 9625 6,851.04 900-1980-419.32-45 08/29/2025 ASSET MGMT SVCS-JULY 2507CAMARILL 024864 02/2026 6,851.04 09/02/2025 203383 CHARLES ABBOTT ASSOC INC 4948 48,305.50 101-3140-434.32-01 08/29/2025 ENVRNMNTL SVCS -JULY 69253 024495 02/2026 48,305.50 09/02/2025 203384 CLEANFLEETS.NET LLC 11202 137.50 540-5540-455.32-01 09/02/2025 AUG SUBSCRIPTION FEE-VM 090125-8 03/2026 137.50 09/02/2025 203385 CLIFTONLARSONALLEN LLP 12911 2,154.60 101-1501-415.32-41 08/28/2025 CITY AUDIT L251503534 023430 02/2026 1,784.80 101-1501-415.32-41 08/28/2025 GANN AUDIT L251503534 023430 02/2026 369.80 09/02/2025 203386 COASTAL EMBROIDERY 10889 16.09 101-5750-419.61-01 09/02/2025 WALL PLATE-M.CAMERON 70115 03/2026 16.09 09/02/2025 203387 COASTLINE EQUIPMENT 5989 2,890.90 540-5540-455.36-11 08/28/2025 RPR OIL LEAK-#3303 STRTS 1272347 024773 02/2026 2,890.90 09/02/2025 203388 COLD AGAIN REFRIGERATION 12916 177.90 101-5752-419.35-72 08/28/2025 ICE MACHINE REPAIR-PD 1553 023528 02/2026 177.90 09/02/2025 203389 COMPUVISION/VISION COMMUNICATI 12587 337.50 530-5330-453.32-01 08/28/2025 WIFI HEALTH MONITORING 129446 023464 02/2026 337.50 09/02/2025 203390 COSTCO WHOLESALE 4444444 1,175.75 101-0000-221.27-00 09/02/2025 REFUND PCSMP DEPOSIT 20250827-COSTCO 03/2026 1,175.75 09/02/2025 203391 COUNTY OF VENTURA 1012 9,065.00 280-4401-444.70-40 09/02/2025 FAIR HOUSING-CD CD20250819CAM 03/2026 9,065.00 09/02/2025 203392 DIAL SECURITY 10085 500.00 860-3670-436.35-72 08/28/2025 SERVICE CALL-DESALTER 506675 023525 02/2026 500.00 09/02/2025 203393 DOCUPRODUCTS CORPORATION 11030 183.08 530-5330-453.36-01 08/29/2025 COPIES TO 8/23 313564 024307 02/2026 183.08 09/02/2025 203394 EASTWIND SCREENPRINT 13249 880.52 530-5330-453.61-16 09/02/2025 LAPTOP BAGS 50% DEPOSIT 19277 03/2026 880.52
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/02/2025 203395 FAMCON PIPE & SUPPLY INC 261 202.70 860-3640-436.61-01 08/28/2025 SUPPLIES-WATER S100162061.001 024728 02/2026 202.70 09/02/2025 203396 FEDERAL EXPRESS CORP 262 4.69 410-8510-485.92-41 09/02/2025 LATE FEE-PW 9-701-21376 03/2026 4.69 09/02/2025 203397 FERGUSON WATERWORKS 7747 426.43 860-3640-436.61-01 08/28/2025 SUPPLIES-WATER 0058137-1 024729 02/2026 426.43 09/02/2025 203398 FG WILCOX INC 710 801.00 101-3140-434.61-01 09/02/2025 SUPPLIES-PUBLIC WORKS 380640 03/2026 801.00 09/02/2025 203399 FGL ENVIRONMENTAL 2236 125.00 871-3740-437.34-01 08/28/2025 CHEMICAL ANALYSIS 8/13 513793A 024799 02/2026 125.00 09/02/2025 203400 FILIPPIN ENGINEERING INC 11332 10,120.00 863-8716-487.92-41 08/29/2025 WT-5080 TO 7/31 244301-05 024530 02/2026 10,120.00 09/02/2025 203401 FRONTIER 12191 237.17 860-3620-436.60-61 09/02/2025 ACT#805-389-4816-051812-5 389-4816AUG2025 03/2026 237.17 09/02/2025 203402 GALPIN MOTORS INC 13226 149,709.60 540-5540-455.91-33 08/29/2025 2025 FRD RANGER UNIT#5510 1655730 024841 02/2026 38,724.53 540-5540-455.91-33 08/29/2025 2025 FORD RNGR-UNIT#5509 1655731 024841 02/2026 38,724.53 540-5540-455.91-33 08/29/2025 2024 FORD F150-UNIT#2449 1655786 024841 02/2026 72,260.54 09/02/2025 203403 GLOBAL POWER GROUP 13172 1,775.00 860-3620-436.35-74 08/29/2025 PM SERVICES-AUGUST 106111 024434 02/2026 325.00 860-3620-436.35-74 08/29/2025 PM SERVICES-AUGUST 106112 024434 02/2026 325.00 860-3620-436.35-74 08/29/2025 PM SERVICES-AUGUST 106113 024434 02/2026 375.00 860-3620-436.35-74 08/29/2025 PM SERVICES-AUGUST 106114 024434 02/2026 375.00 860-3620-436.35-74 08/29/2025 PM SERVICES-AUGUST 106115 024434 02/2026 375.00 09/02/2025 203404 GPA CONSULTING 10992 180.77 410-8510-485.92-21 08/28/2025 ST-5006 TO 7/31 25-00718 022596 02/2026 180.77 09/02/2025 203405 GRAINGER INC 306 508.03 871-3740-437.61-01 08/28/2025 SUPPLIES-SANI 9606881713 024769 02/2026 79.70 860-3601-436.61-22 08/28/2025 SUPPLIES-WATER 9619501696 024769 02/2026 428.33 09/02/2025 203406 GRANICUS LLC 12640 7,202.30 530-5330-453.32-01 09/02/2025 CAMPAIGN &DISCLOSURE DOCS 212766 03/2026 7,202.30 09/02/2025 203407 HACH COMPANY 315 4,850.06 871-3740-437.61-64 08/28/2025 SUPPLIES-SANI 14570136 024766 02/2026 4,850.06 09/02/2025 203408 HDL COREN AND CONE 11049 5,471.10 101-1501-415.32-01 08/28/2025 JUL-SEP PROPERTY TAX SVCS SIN052590 023589 02/2026 5,471.10 09/02/2025 203409 HINDERLITER DE LLAMAS & ASSOCI 11011 4,437.76 101-1501-415.32-01 08/29/2025 JUL-SEP SALES TAX SRVS SIN053767 024128 02/2026 2,545.98
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-315.21-01 08/29/2025 AUDIT SERVICES-SALES TAX SIN053767 02/2026 1,891.78 09/02/2025 203410 HOWARD'S RUG COMPANY OF VENTUR 11124 24,878.00 101-5752-419.36-03 08/29/2025 INSTLL CARPET TILE & BASE C80477H 024743 02/2026 24,878.00 09/02/2025 203411 IDEXX DISTRIBUTION INC. 13016 4,838.92 860-3630-436.61-01 08/28/2025 SUPPLIES-SANI/WATER 3182197326 024738 02/2026 2,238.86 871-3740-437.61-62 08/28/2025 SUPPLIES-SANI/WATER 3182197326 024738 02/2026 2,238.86 860-3630-436.61-01 08/28/2025 SUPPLIES-SANI/WATER 3182364306 024738 02/2026 180.60 871-3740-437.61-62 08/28/2025 SUPPLIES-SANI/WATER 3182364306 024738 02/2026 180.60 09/02/2025 203412 IMPERIAL DADE WEST COAST 13243 1,149.51 101-5750-419.61-01 08/28/2025 SUPPLIES-CITY HALL 38799106 024805 02/2026 1,149.51 09/02/2025 203413 INFOSEND 12891 17,151.30 101-6501-465.32-01 08/29/2025 BILL MAILING SVC-JULY 290791 023638 02/2026 104.27 101-6501-465.61-06 08/29/2025 BILL MAILING SVC-JULY 290791 023638 02/2026 47.13 860-1502-436.32-01 08/29/2025 BILL MAILING SVC-JULY 290791 023638 02/2026 436.15 860-1502-436.61-06 08/29/2025 BILL MAILING SVC-JULY 290791 023638 02/2026 199.59 871-1503-437.32-01 08/29/2025 BILL MAILING SVC-JULY 290791 023638 02/2026 436.14 871-1503-437.61-06 08/29/2025 BILL MAILING SVC-JULY 290791 023638 02/2026 199.59 101-6501-465.32-01 08/29/2025 BILL MAILING SVC-JULY 291965 023638 02/2026 99.93 101-6501-465.61-06 08/29/2025 BILL MAILING SVC-JULY 291965 023638 02/2026 27.00 860-1502-436.32-01 08/29/2025 BILL MAILING SVC-JULY 291965 023638 02/2026 820.13 860-1502-436.61-06 08/29/2025 BILL MAILING SVC-JULY 291965 023638 02/2026 398.08 871-1503-437.32-01 08/29/2025 BILL MAILING SVC-JULY 291965 023638 02/2026 820.13 871-1503-437.61-06 08/29/2025 BILL MAILING SVC-JULY 291965 023638 02/2026 398.07 860-1502-436.32-01 08/29/2025 INSERTS-WINGS OVR CAMRLLO 293314 023638 02/2026 87.93 871-1503-437.32-01 08/29/2025 INSERTS-WINGS OVR CAMRLLO 293314 023638 02/2026 87.93 860-1502-436.32-01 08/29/2025 BILL MAILING SVC-JULY 290791 02/2026 1,958.00 871-1503-437.32-01 08/29/2025 BILL MAILING SVC-JULY 290791 02/2026 1,958.00 101-6501-465.61-11 08/29/2025 BILL MAILING SVC-JULY 290791 02/2026 399.10 860-1502-436.32-01 08/29/2025 BILL MAILING SVC-JULY 291965 02/2026 4,130.69 871-1503-437.32-01 08/29/2025 BILL MAILING SVC-JULY 291965 02/2026 4,130.69 101-6501-465.61-11 08/29/2025 BILL MAILING SVC-JULY 291965 02/2026 412.75 09/02/2025 203414 INTERIOR PLANT SPECIALTIES INC 12351 289.58 101-5750-419.35-72 08/28/2025 PLANTS-CITY HALL 655909 023093 02/2026 289.58 09/02/2025 203415 JOEL ORTIZ 12623 284.20 101-3101-431.61-21 09/02/2025 REIM SAFETY BOOT 20250825-ORTIZ 03/2026 284.20 09/02/2025 203416 KENNEDY/JENKS CONSULTANTS 9042 51,479.75 873-8810-488.92-21 08/29/2025 SS-5120 TO 7/25 181872 024163 02/2026 16,482.50 863-8710-487.92-21 08/29/2025 WT-5044 TO 7/25 182385 024646 02/2026 34,997.25 09/02/2025 203417 LARRY WALKER ASSOCIATES 8484 825.00 871-3701-437.32-01 08/29/2025 NPDES PERMIT TO 7/31 00370.27-9 024523 02/2026 825.00 09/02/2025 203418 LESAR DEVELOPMENT CONSULTANTS 13239 7,636.25 101-4340-446.32-01 08/29/2025 CONSULT SVCS FOR HSP HSP-11 024640 02/2026 7,636.25
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/02/2025 203419 LIBRARY SYSTEMS & SERVICES LLC 11431 403,072.67 101-4684-468.61-80 08/28/2025 LIBRARY MATERIALS-JULY INV003865 023600 02/2026 50,559.85 285-4590-469.32-01 08/28/2025 RFBC COORDINATOR INV003866 023600 02/2026 7,415.82 285-4590-469.69-27 08/28/2025 RFBC OUTREACH INV003866 023600 02/2026 600.00 101-4684-468.35-98 08/29/2025 LIB OPERATIONS-JULY INV003598 023600 02/2026 167,112.00 101-4684-468.35-98 08/29/2025 LIB OPERATIONS-AUGUST INV003788 023600 02/2026 167,112.00 101-4684-468.35-98 08/29/2025 ADLT LITERACY CRDNTR-JULY INV003808 023600 02/2026 1,430.00 101-4684-468.35-98 08/29/2025 IT SERVICES-JULY INV003809 023600 02/2026 8,843.00 09/02/2025 203420 LINKEDIN CORPORATION 13192 12,251.20 101-1601-418.59-01 08/29/2025 SUBSCRPTN 8-14 TO 8-13-26 10112846883 024484 02/2026 12,251.20 09/02/2025 203421 MCMASTER-CARR 1355 45.41 871-3740-437.61-64 08/28/2025 SUPPLIES-SANI 48463301 024793 02/2026 45.41 09/02/2025 203422 METER SYS LLC 12940 23,559.00 863-8716-487.92-41 08/28/2025 WT-5080 TO 8/15 INV-001064 023527 02/2026 23,559.00 09/02/2025 203423 MOTEL 6 CAMARILLO 13095 780.00 101-4341-446.32-01 09/02/2025 PAGEL-HOTEL VOUCHER 130 03/2026 130.00 101-4341-446.32-01 09/02/2025 PAGEL/DAREN-HTL VCHR 131 03/2026 260.00 101-4341-446.32-01 09/02/2025 PAGEL-HOTEL VOUCHER 132 03/2026 260.00 101-4341-446.32-01 09/02/2025 PAGEL-HOTEL VOUCHER 133 03/2026 130.00 09/02/2025 203424 OCCUPATIONAL HEALTH CENTERS OF 12568 131.00 510-5110-451.32-01 09/02/2025 DOT EXAM 87862325 03/2026 131.00 09/02/2025 203425 PACIFIC BREEZE CHEM-DRY 12339 9,828.00 101-5753-468.35-95 08/28/2025 CARPET CLEANING-LIBRARY 43540 023570 02/2026 2,585.20 101-5753-468.35-95 08/28/2025 CARPET CLEANING-LIBRARY 43688 023570 02/2026 7,242.80 09/02/2025 203426 PLATINUM TOW & TRANSPORT INC 10329 350.00 101-4500-469.46-44 08/28/2025 TOWING-CNCRT IN PARK 133996 024816 02/2026 350.00 09/02/2025 203427 PRUDENTIAL OVERALL SUPPLY 12427 321.80 871-3740-437.61-21 09/02/2025 8/22 DELIVERY CHARGE-SANI 172353968 03/2026 10.59 101-0000-204.84-00 09/02/2025 8/22 UNIFORMS-SANI 172353968 03/2026 175.51 871-3740-437.35-72 08/29/2025 8/22 MATS & TOWELS-SANI 172353967 024706 02/2026 83.79 540-5540-455.61-21 08/29/2025 8/25 SHOP TOWELS-VM 172354244 024706 02/2026 22.82 101-0000-204.44-00 08/29/2025 8/25 UNIFORMS-VM 172354244 02/2026 29.09 09/02/2025 203428 QUINN COMPANY 534 676.38 540-5540-455.36-11 08/28/2025 RPLC HOOD BRCKT-#3386 ST WO010081518 024749 02/2026 389.44 540-5540-455.36-11 08/28/2025 REPAIR-#2355 SANI WO710008265 024749 02/2026 286.94 09/02/2025 203429 QUINN POWER SYSTEMS 11237 451,174.91 873-8810-488.92-41 08/29/2025 CATERPILLAR MODEL C9 E3353901 024245 02/2026 169,857.86 873-8810-488.92-41 08/29/2025 CATERPILLAR MODEL C18 E3354001 024245 02/2026 281,317.05 09/02/2025 203430 RAILPROS INC. 12799 24,249.85 410-8510-485.92-21 08/29/2025 ST-1405 TO 7/31 ST1405_P3202507 024605 02/2026 24,249.85
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/02/2025 203431 RINCON CONSULTANTS INC 10396 5,611.75 101-3140-434.32-01 08/29/2025 NON-STRMWTR OUTFALL SCRN 68237 024075 02/2026 4,629.25 101-1401-414.32-01 08/29/2025 SMP IMP & MONTR TO 7/31 67988 024258 02/2026 982.50 09/02/2025 203432 RRM DESIGN GROUP 10252 2,887.50 410-8510-485.92-21 08/28/2025 GR-1001 TO 7/31 1081-03-HS24-2 022651 02/2026 2,887.50 09/02/2025 203433 SANCON TECHNOLOGIES 13290 368,482.96 873-8810-488.92-41 08/29/2025 SS-5043 TO 7/31 EST04-SS-5043 024688 02/2026 368,482.96 09/02/2025 203434 SO CAL GAS 591 57.66 101-5750-419.60-11 09/02/2025 ACCT#138 315 9300 2 9300 2-AUG2025 03/2026 57.66 09/02/2025 203435 SO CAL GAS 591 15.78 101-4510-443.60-11 09/02/2025 ACCT#094 215 9816 1 9816 1-AUG2025 03/2026 15.78 09/02/2025 203436 SO CAL GAS 591 181.09 101-5751-432.60-11 09/02/2025 ACCT#190 815 9900 3 9900 3-AUG2025 03/2026 181.09 09/02/2025 203437 SOLID WASTE SOLUTIONS 12784 4,451.50 805-3505-435.32-01 08/29/2025 WASTE CONSULTING-JULY 53 023604 02/2026 3,456.50 805-3510-435.71-53 08/29/2025 WASTE CONSULTING-JULY 53 023604 02/2026 995.00 09/02/2025 203438 SOUTHERN CALIF EDISON 589 15,031.97 101-5750-419.60-01 09/02/2025 ACCT#700446516104 516104-AUG2025 03/2026 15,031.97 09/02/2025 203439 SOUTHERN CALIF EDISON 589 8,963.66 101-5750-419.60-01 09/02/2025 ACCT#700781313523 313523-AUG2025 03/2026 4,610.12 101-5753-468.60-01 09/02/2025 ACCT#700781313523 313523-AUG2025 03/2026 2,655.80 101-5751-432.60-01 09/02/2025 ACCT#700781313523 313523-AUG2025 03/2026 1,697.74 09/02/2025 203440 SOUTHERN CALIF EDISON 589 292.43 101-4502-443.60-01 09/02/2025 ACCT#700389067448 067448-AUG2025 03/2026 292.43 09/02/2025 203441 SOUTHERN COMPUTER WAREHOUSE IN 11928 95.39 530-5330-453.61-01 08/28/2025 SUPPLIES-IS INV00847879 024721 02/2026 95.39 09/02/2025 203442 STAPLES BUSINESS ADVANTAGE 9828 129.81 101-3101-431.61-01 08/28/2025 SUPPLIES-PUBLIC WORKS 6040318324 024840 02/2026 57.14 871-3701-437.61-01 08/28/2025 SUPPLIES-SANI 6040318327 024840 02/2026 72.67 09/02/2025 203443 STATE OF CALIFORNIA 3422 1,569.00 101-1601-418.32-52 09/02/2025 FINGERPRINTS-HR 835049 03/2026 480.00 101-0000-342.52-01 09/02/2025 LIVESCANS 835049 03/2026 1,089.00 09/02/2025 203444 THE ECOHERO SHOW LLC 12553 1,250.00 805-3510-435.71-53 08/29/2025 PV SCHOOL DISTRICT 3419 024633 02/2026 625.00 805-3520-435.71-52 08/29/2025 PV SCHOOL DISTRICT 3418 024634 02/2026 625.00 09/02/2025 203445 TORO ENTERPRISES INC 11373 39,935.00 410-8510-485.92-41 08/29/2025 RPR DAMAGE TO ST-5069 19147 024855 02/2026 39,935.00
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/02/2025 203446 TRAFFIC TECHNOLOGIES LLC 10836 229.43 101-3130-431.61-01 08/28/2025 SUPPLIES-PUBLIC WORKS 51430 024757 02/2026 229.43 09/02/2025 203447 TRI-COUNTY OFFICE FURNITURE 1826 1,462.03 101-5750-419.36-01 08/28/2025 WORK CHAIRS-CITY HALL 203816 024788 02/2026 1,462.03 09/02/2025 203448 U-RENT INC 838 43.16 101-2101-421.79-43 09/02/2025 PROPANE-PD 808409-1 03/2026 43.16 09/02/2025 203449 USA BLUEBOOK 9466 912.76 871-3720-437.61-64 08/28/2025 SUPPLIES-SANI INV00799172 024834 02/2026 237.36 871-3720-437.61-64 08/28/2025 SUPPLIES-SANI INV00801972 024834 02/2026 251.48 871-3720-437.61-64 08/28/2025 SUPPLIES-SANI INV00803360 024834 02/2026 423.92 09/02/2025 203450 VENTURA COUNCIL OF GOVERNMENTS 4649 6,670.00 101-1101-411.69-01 09/02/2025 25/26 VCOG MEMBER DUES 1205 03/2026 6,670.00 09/02/2025 203451 VENTURA COUNTY AUTO SUPPLY INC 12611 4,473.99 540-5540-455.61-31 08/28/2025 STOCK PARTS-VM 896484 024698 02/2026 179.23 540-5540-455.61-31 08/28/2025 STOCK PARTS-VM 896789 024698 02/2026 10.23 540-5540-455.61-31 08/28/2025 STOCK PARTS-VM 896793 024698 02/2026 11.96 540-5540-455.61-31 08/28/2025 STOCK PARTS-VM 897349 024698 02/2026 203.95 540-5540-455.61-31 08/28/2025 ELECTRIC JACK-#1210 WTR 897409 024698 02/2026 241.87 540-5540-455.61-31 08/28/2025 TRAILER WIRE-#4087 STRTS 897445 024698 02/2026 119.05 540-5540-455.61-31 08/28/2025 RX SILICONE-#51 SANI 897545 024698 02/2026 48.24 540-5540-455.61-31 08/28/2025 STOCK PARTS-VM 897565 024698 02/2026 283.06 540-5540-455.61-31 08/28/2025 STOCK PARTS-VM 897683 024698 02/2026 16.65 540-5540-455.61-31 08/28/2025 STOCK PARTS-VM 897839 024698 02/2026 27.27 540-5540-455.61-16 08/28/2025 EV CHARGING UNIT FOR VM 897848 024698 02/2026 2,119.76 540-5540-455.61-31 08/28/2025 STOCK PARTS-VM 898631 024698 02/2026 29.14 540-5540-455.61-31 08/28/2025 BRAKE PADS-#3070 STREETS 898833 024698 02/2026 94.49 871-3720-437.61-64 08/28/2025 SUPPLIES-SANI 898933 024698 02/2026 1,089.09 09/02/2025 203452 VENTURA COUNTY HEALTH CARE AGE 13194 9,416.15 101-4341-446.32-01 09/02/2025 COMM SVCS COORDINATOR SVC CSC AUG25 03/2026 9,416.15 09/02/2025 203453 VISION SERVICE PLAN - CA 8894 585.12 510-5110-451.32-01 09/02/2025 VISION ADMIN FEES-SEP 823477898 03/2026 585.12 09/02/2025 203454 VOGUE SIGN COMPANY 9757 450.00 101-5752-419.36-03 08/29/2025 MEMORIAL PLAQUE-PD 2508041 024849 02/2026 450.00 09/02/2025 203455 WATERWISE CONSULTING INC 11973 5,125.00 862-3660-436.69-82 08/28/2025 WTR CONSRV CLEAR PROG-JUL 8734 021859 02/2026 125.00 862-3660-436.69-82 08/28/2025 DEVICE REBATE PROGRAM-JUL 8735 021859 02/2026 5,000.00 09/02/2025 203456 WECK LABORATORIES INC 10838 843.80 860-3610-436.34-01 08/29/2025 8/13 WATER ANALYSIS W5H1266 024340 02/2026 226.00 860-3610-436.34-01 08/29/2025 8/13 WATER ANALYSIS W5H1267 024340 02/2026 396.00
PREPARED 09/02/2025, 15:24:54 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/20/2025 TO 09/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3610-436.34-01 08/29/2025 8/13 WATER ANALYSIS W5H1268 024340 02/2026 221.80 09/02/2025 203457 WEX BANK 12904 16,803.82 540-0000-222.11-00 09/02/2025 ACCT#0496-00-750478-0 106914136 03/2026 16,803.82 09/02/2025 203458 WKE INC 11344 9,030.05 410-8510-485.92-21 08/28/2025 SD-5052 TO 7/26 1200748870 023021 02/2026 9,030.05 09/02/2025 203459 WOOD RODGERS INC 13072 24,973.50 863-8710-487.92-21 08/29/2025 WT-5081 TO 7/31 195259 024111 02/2026 4,620.00 863-8716-487.92-21 08/29/2025 WT-1101 TO 7/31 195260 024521 02/2026 20,353.50 08/20/2025 9996942 FIDELITY NATIONAL TITLE COMPAN 12997 50,000.00 101-0000-128.05-00 08/20/2025 ESCROW# OXN-07055 20250820-FIDELI 02/2026 50,000.00 08/20/2025 9996943 DELTA DENTAL OF CALIFORNIA 9010 5,936.80 510-5110-451.52-82 08/20/2025 DENTAL CLAIMS TO 8/14 BE006692850C 02/2026 5,936.80 08/22/2025 9996944 VANTAGEPOINT TRANSFER AGENTS-8 9960 3,286.32 101-0000-204.11-00 08/22/2025 EFT 8/21 PAYROLL 20250822-RHS 02/2026 3,286.32 08/22/2025 9996945 VANTAGEPOINT TRANSFER AGENTS-3 2418 58,187.88 101-0000-204.11-00 08/22/2025 EFT 8/21 PAYROLL 20250822-457 02/2026 52,946.51 101-0000-204.01-00 08/22/2025 EFT 8/21 PAYROLL 20250822-457 02/2026 5,241.37 08/22/2025 9996946 VANTAGEPOINT TRANSFER AGENTS-1 2471 63,867.63 101-0000-204.12-00 08/22/2025 EFT 8/21 PAYROLL 20250822-401 02/2026 55,341.21 101-0000-204.01-00 08/22/2025 EFT 8/21 PAYROLL 20250822-401 02/2026 8,526.42 08/22/2025 9996947 VANTAGEPOINT TRANSFER AGENTS-3 12240 1,290.12 101-0000-204.11-00 08/22/2025 EFT 8/21 PAYROLL 20250822-457PTS 02/2026 1,290.12 08/25/2025 9996948 STATE OF CALIFORNIA 2314 53,071.49 101-0000-204.91-00 08/25/2025 EFT 8/21 PAYROLL 20250825-EDD 02/2026 53,071.49 08/25/2025 9996949 INTERNAL REVENUE SERVICE 8504 147,600.77 101-0000-204.91-00 08/25/2025 EFT 8/21 PAYROLL 20250825-IRS 02/2026 147,600.77 08/27/2025 9996950 DELTA DENTAL OF CALIFORNIA 9010 5,568.05 510-5110-451.32-01 08/27/2025 DENTAL ADMIN FEES-AUG BE006714978A 02/2026 1,944.35 510-5110-451.52-82 08/27/2025 DENTAL CLAIMS TO 8/21 BE006714978C 02/2026 3,623.70 DATE RANGE TOTAL * 4,728,254.99 *
PREPARED 09/02/2025,16:20:05 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 12/2025 CITY OF CAMARILLO FROM: 08/20/2025 TO: 09/02/2025 ------------------------------------------------------------------------------------------------------------------------------------
PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK
NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4709 12542 CARMEN NICHOLS 08/22/2025 1,421.77 322271620000001 0000001 00 4710 10614 BEATRICE RIVERA - EFT 08/29/2025 175.00 322271620000001 0000001 00 GRAND TOTAL: 1,596.77 NO. OF CHECKS: 2 *
*Last EFT verified as 4708.