Prepared: 09/16/2025, 15:28:12 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 3,071,745.26 220 Lighting & Landscape MD 189,111.90
221 Zone 1-Mission Oaks MD1A 61,751.98
222 Zone 2-Wittenberg MD 2,213.32
223 Zone 3-Armitos Strm Basin 170.00
224 Zone 4-Mission Oaks In MD 3,690.84
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 1,436.85
230 Zn 10-Adolfo Glen III MD 1,897.14
231 Zone 9-Adolfo Glen II MD 4,362.48
280 CDBG Fund 8,808.75
410 Capital Improv. Projects 15,233.44
510 Risk Management 27,161.27
530 Information Systems 411,102.73
540 Vehicles & Equipment 309,134.46
611 General Agency Fund 360.00
623 RDP-21 Trust Fund 5,315.98
805 Solid Waste 26,790.65
810 Transit 13,039.51
815 Camarillo Ranch Events 12,639.69
860 Water Utility 1,006,690.43
862 Water Conservation Credit 7,017.40
863 Water Capital Projects 20,852.85
871 Sanitary District 199,127.75
Total 5,400,811.68 *
Prepared: 09/16/2025, 15:28:12 CITY OF CAMARILLO Page 2 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 6,851.04 Total 6,851.04 *
Grand Total 5,407,662.72 *
PREPARED 09/16/2025, 15:25:59 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2025 TO 09/16/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/11/2025 193660 BENJAMIN NAGAL 8888888 273.84 860-0000-224.03-00 09/11/2025 FULL PAYMENT OF CLAIM 000023025 03/2026 273.84 09/11/2025 193661 CHARLES HUBBARD 8888888 545.40 860-0000-224.03-00 09/11/2025 FULL PAYMENT OF CLAIM 000021843 03/2026 545.40 09/11/2025 193662 COUNTY OF VENTURA 1249 50.00 101-1701-417.32-01 09/11/2025 CEQA FILING FEE 20250910-COUNTY 03/2026 50.00 09/11/2025 193663 CYNTHIA REYES 8888888 545.40 860-0000-224.03-00 09/11/2025 FULL PAYMENT OF CLAIM 000037743 03/2026 545.40 09/11/2025 193664 EDMUNDO & JANETTE CHAVEZ 8888888 545.40 860-0000-224.03-00 09/11/2025 FULL PAYMENT OF CLAIM 000033511 03/2026 545.40 09/11/2025 193665 EDWIN LA ROCQUE 8888888 275.88 860-0000-224.03-00 09/11/2025 FULL PAYMENT OF CLAIM 000018599 03/2026 275.88 09/11/2025 193666 HANAA ABDULNOUR 8888888 548.04 860-0000-224.03-00 09/11/2025 FULL PAYMENT OF CLAIM 000082077 03/2026 548.04 09/11/2025 193667 JAMES A NICHOL 8888888 545.40 860-0000-224.03-00 09/11/2025 FULL PAYMENT OF CLAIM 000014863 03/2026 545.40 09/11/2025 193668 JOE & MONICA NASTA 8888888 40.32 860-0000-224.03-00 09/11/2025 FULL PAYMENT OF CLAIM 000035779 03/2026 40.32 09/11/2025 193669 JOSEPH CHEN 8888888 545.40 860-0000-224.03-00 09/11/2025 FULL PAYMENT OF CLAIM 000068751 03/2026 545.40 09/11/2025 193670 MARK ZIER 8888888 545.40 860-0000-224.03-00 09/11/2025 FULL PAYMENT OF CLAIM 000023501 03/2026 545.40 09/11/2025 193671 MAYNARD BELZER 8888888 545.40 860-0000-224.03-00 09/11/2025 FULL PAYMENT OF CLAIM 000000943 03/2026 545.40 09/11/2025 193672 SCOTT BEATTIE 8888888 146.40 860-0000-224.03-00 09/11/2025 FULL PAYMENT OF CLAIM 000050175 03/2026 146.40 09/16/2025 193673 ANNETTE RENGA 8888888 321.48 860-0000-224.03-00 09/16/2025 FULL PAYMENT OF CLAIM 000034197 03/2026 321.48 09/04/2025 203460 AMERICAN FIDELITY ASSURANCE CO 13036 3,874.27 101-0000-204.05-00 09/04/2025 PAYROLL SUMMARY SECTN125PR18-25 03/2026 3,874.27 09/04/2025 203461 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 09/04/2025 200000001962010 509902580 SUPPORT 9/04/25 03/2026 702.92 101-0000-204.01-00 09/04/2025 111006591901 - 545639799 SUPPORT 9/04/25 03/2026 108.46 101-0000-204.01-00 09/04/2025 200000001563079 - 566755 SUPPORT 9/04/25 03/2026 89.07 *Last in house check from previous Disbursement List verified as 193659. *
**Last JP Morgan checks from previous Disbursement List verified as 203459. **
PREPARED 09/16/2025, 15:25:59 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2025 TO 09/16/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/04/2025 203462 STANDARD INSURANCE COMPANY 10094 20,226.00 101-0000-204.01-00 09/04/2025 PAYROLL SUMMARY STD LIFE SEP 25 03/2026 20,226.00 09/04/2025 203463 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 09/04/2025 251700000000005649 211-18106-31 03/2026 75.00 09/04/2025 203464 U.S. BANK PARS ACCOUNT #674605 11699 13,841.29 101-0000-204.15-00 09/04/2025 PAYROLL SUMMARY OPEB PR18-25 03/2026 13,841.29 09/04/2025 203465 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 09/04/2025 56-2022-00562350-CL-CL-VT 2024006179 0725 03/2026 25.00 09/09/2025 203466 A & M DAM PROPERTIES 8888888 14,829.61 860-0000-224.03-00 09/09/2025 UTILITY BILL OVERPAYMENT 000052593 03/2026 14,829.61 09/09/2025 203467 ACCO ENGINEERED SYSTEMS 12417 7,879.00 101-5753-468.35-72 09/08/2025 TRBLSHT CMMNTY RM-LIB 20717154 024302 03/2026 1,536.00 101-5753-468.35-72 09/08/2025 LEAK CHECK-LIB 20720287 024302 03/2026 5,742.00 101-5750-419.35-72 09/08/2025 TRBLSHT HP-3-CITY HALL 20720677 024302 03/2026 601.00 09/09/2025 203468 AG RX 4511 962.04 220-3310-433.61-01 09/05/2025 SUPPLIES-STREETS 328495 024716 03/2026 962.04 09/09/2025 203469 ALFONSO VASQUEZ 13273 369.85 871-3701-437.59-01 09/09/2025 TRAVEL ADVANCE WEF 20250630-VASQUE 03/2026 369.85 09/09/2025 203470 AMAZON CAPITAL SERVICES INC. 12714 233.78 101-3130-431.61-01 09/05/2025 SUPPLIES-PUBLIC WORKS 1GXT-VQDT-7TH9 024815 03/2026 25.73 101-1101-411.61-01 09/05/2025 SUPPLIES-CITY CLERK 1RR3-6FQT-7DYC 024815 03/2026 28.66 101-1501-415.61-01 09/05/2025 SUPPLIES-FIN 1TGW-T6YV-9VXX 024815 03/2026 21.44 101-1101-411.61-01 09/05/2025 SUPPLIES-CITY CLERK 1TJL-MPG9-91Q3 024815 03/2026 65.71 101-1101-411.61-01 09/05/2025 SUPPLIES-CITY CLERK 14HH-JDFF-7GNJ 024815 03/2026 27.87 101-1201-412.61-01 09/05/2025 SUPPLIES-CITY CLERK 14HH-JDFF-7GNJ 024815 03/2026 64.37 09/09/2025 203471 AMERICAN GLOBAL SECURITY INC. 12829 6,197.52 101-5753-468.32-01 09/08/2025 LIB SECURITY GUARD-AUG 27221 023170 03/2026 6,197.52 09/09/2025 203472 ANDREW GOODWIN DESIGNS 13063 2,638.60 410-8610-486.92-21 09/08/2025 CY5163 TO 7/30 752-14 024135 03/2026 675.00 410-8610-486.92-21 09/08/2025 CY5163 TO 7/30 793-07 024135 03/2026 1,963.60 09/09/2025 203473 AQUATIC BIOASSAY 3987 4,200.00 871-3740-437.34-01 09/08/2025 NPDES CHRNC BIOASSY-AUG CAM0825.0571 024287 03/2026 4,200.00 09/09/2025 203474 ARC STRATEGIES LLC 13020 7,500.00 101-1101-411.32-01 09/08/2025 STATE LOBBYING SVC-AUG 2025-07-15 023805 03/2026 6,881.36 871-3701-437.32-01 09/08/2025 STATE LOBBYING SVC-AUG 2025-07-15 023805 03/2026 618.64 09/09/2025 203475 ARCHER STREET LLC 13188 28,525.00 530-5330-453.32-01 09/08/2025 MGMT CONSLNT SVCS-7/24 1022 024475 03/2026 11,287.50
PREPARED 09/16/2025, 15:25:59 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2025 TO 09/16/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5330-453.32-01 09/08/2025 MGMT CONSLNT SVCS-8/28 1023 024475 03/2026 17,237.50 09/09/2025 203476 B & B DO IT CENTER 1718 338.22 101-3150-431.61-01 09/05/2025 SUPPLIES-STREETS 340070 024707 03/2026 12.30 101-5751-432.36-03 09/05/2025 SUPPLIES-CORP YARD 340077 024707 03/2026 32.34 101-3150-431.61-01 09/05/2025 SUPPLIES-STREETS 340083 024707 03/2026 29.97 871-3740-437.61-64 09/05/2025 SUPPLIES-SANI 340093 024707 03/2026 49.42 101-5753-468.36-03 09/05/2025 SUPPLIES-LIBRARY 340107 024707 03/2026 55.92 101-5753-468.36-03 09/05/2025 SUPPLIES-LIBRARY 340120 024707 03/2026 41.96 871-3720-437.61-64 09/05/2025 SUPPLIES-SANI 340150 024707 03/2026 116.31 09/09/2025 203477 BEE SPECIALIST 12682 500.00 220-3310-433.35-15 09/05/2025 8/27 BEEHIVE RMVL-STREETS 73077 024784 03/2026 250.00 220-3310-433.35-15 09/05/2025 8/27 BEEHIVE RMVL-STREETS 73086 024784 03/2026 250.00 09/09/2025 203478 BENNY'S LAWNMOWER SHOP INC. 12442 418.26 220-3310-433.61-16 09/09/2025 SUPPLIES-STREETS 23465 03/2026 418.26 09/09/2025 203479 BERRY, DUNN, MCNEIL & PARKER L 13217 12,301.73 530-5330-453.32-01 09/08/2025 TECH MODERN PLAN 468237 024560 03/2026 4,569.00 530-5330-453.32-01 09/08/2025 EAM SYSTEM SELECTION 468249 024561 03/2026 7,732.73 09/09/2025 203480 BKM OFFICE ENVIRONMENTS 13168 1,179.91 101-5753-468.36-01 09/05/2025 CHAIR-D.WENDEL SMITH 145667 024796 03/2026 1,179.91 09/09/2025 203481 BLAINE TECH SERVICES INC. 12767 6,214.25 860-3670-436.32-01 09/08/2025 GRNDWTR WLL MNTR TO 7/28 2BLNT-250728NT1 023650 03/2026 6,214.25 09/09/2025 203482 BROWN & CALDWELL 88 1,161.25 863-8716-487.92-41 09/08/2025 WT-1101 TO 7/24 45575446 022622 03/2026 1,161.25 09/09/2025 203483 CAMARILLO ACORN NEWSPAPER 11039 1,067.89 101-1701-417.54-01 09/09/2025 AD 1/4 PAGE SQUARE 2025-150957 03/2026 510.00 101-1201-412.54-01 09/09/2025 NPH CC FY 24/25 CAPER 582815BB-0034 03/2026 262.32 101-1201-412.54-01 09/09/2025 NPH GNRL PLN SFT ELMNT 11F78988-0018 03/2026 295.57 09/09/2025 203484 CENTRAL COMMUNICATIONS 12315 1,174.05 530-5331-453.60-61 09/09/2025 ACT#123-5146-181 000037-466-561 03/2026 1,174.05 09/09/2025 203485 CENTRALSQUARE TECHNOLOGIES LLC 12566 8,970.00 530-5330-453.32-01 09/08/2025 PROJ MGMT/DVLPMT SVCS 442295 024301 03/2026 405.00 530-5330-453.32-01 09/08/2025 PROJ MGMT/DVLPMT SVCS 442295 024301 03/2026 8,565.00 09/09/2025 203486 CHAPIN'S EQUIPMENT RENTAL 3976 859.23 101-3150-431.61-41 09/05/2025 SUPPLIES-STREETS 250004 024724 03/2026 658.22 101-3150-431.61-41 09/05/2025 SUPPLIES-STREETS 250008 024724 03/2026 201.01 09/09/2025 203487 CHARGIE,LLC 3333333 165.42 101-0000-341.51-46 09/09/2025 RFND 653 LANTANA ST 20250827-CHARGI 03/2026 22.90 101-0000-341.51-19 09/09/2025 RFND 653 LANTANA ST 20250827-CHARGI 03/2026 128.00
PREPARED 09/16/2025, 15:25:59 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2025 TO 09/16/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-0000-343.53-50 09/09/2025 RFND 653 LANTANA ST 20250827-CHARGI 03/2026 14.52 09/09/2025 203488 CHARLES ABBOTT ASSOC INC 4948 775.00 101-0000-221.27-00 09/09/2025 SW0072 JULY 2025 69254 03/2026 775.00 09/09/2025 203489 CHEM-AQUA, INC. 13076 273.98 871-3740-437.35-74 09/05/2025 WATER TREATMENT PRGM-SANI 9290737 024797 03/2026 273.98 09/09/2025 203490 CITY OF SANTA PAULA 10738 290.00 101-1401-414.69-01 09/09/2025 VCCM 24/25 PRGRM LNCH ADMN2025-07 03/2026 290.00 09/09/2025 203491 COASTAL EMBROIDERY 10889 115.83 101-1702-422.61-21 09/09/2025 EMBROIDERY-CODE 70144 03/2026 115.83 09/09/2025 203492 COMPLETE PAPERLESS SOLUTIONS L 13138 19,486.41 530-5330-453.32-01 09/08/2025 LASERFICHE CONSULTING 4551 024200 03/2026 5,844.11 530-5330-453.32-01 09/08/2025 LASERFICHE CONSULTING 4518 024666 03/2026 13,642.30 09/09/2025 203493 COMPUWAVE 11752 140,461.00 530-5330-453.32-01 09/08/2025 AZURE OVERAGES JULY SB02105421 024820 03/2026 15.25 530-5330-453.32-01 09/08/2025 MICROSOFT 365 RENEWAL SB02105459 024820 03/2026 140,322.00 530-5330-453.32-01 09/08/2025 ADOBE ACROBAT SBSCRPTN SB02105426 024826 03/2026 123.75 09/09/2025 203494 COUNTY OF VENTURA 194 87,712.86 101-3140-434.32-01 09/09/2025 24/25 NPDES PGM WPD-1403 03/2026 87,712.86 09/09/2025 203495 COUNTY OF VENTURA 5247 43.50 101-3101-431.32-16 09/09/2025 SURVEY MAPS-JULY 23500-JULY2025 03/2026 43.50 09/09/2025 203496 DIRECTV INC 8887 107.24 860-3601-436.61-01 09/09/2025 ACCT#006922712 06922712X250813 03/2026 53.62 101-3150-431.61-01 09/09/2025 ACCT#006922712 06922712X250813 03/2026 53.62 09/09/2025 203497 ELECTRICAL RELIABILITY SVC INC 10126 2,350.00 860-3620-436.35-74 09/08/2025 WELL B GRND ROD TSTNG 51104841 024831 03/2026 2,350.00 09/09/2025 203498 FIRST CALL OFFICE FURNITURE, L 13227 81,645.88 101-5752-419.36-01 09/08/2025 PRE OWND OFFC FRNTR-PD 1204 024837 03/2026 81,645.88 09/09/2025 203499 FRONTIER 12191 500.00 530-5331-453.60-61 09/09/2025 ACT#805-197-0299-013024-5 197-0299AUG2025 03/2026 500.00 09/09/2025 203500 FRONTIER 12191 1,238.31 530-5334-453.60-61 09/09/2025 ACT#805-388-8096-062223-5 388-8096SEP2025 03/2026 1,238.31 09/09/2025 203501 GALPIN MOTORS INC 13226 141,571.70 540-5540-455.91-33 09/08/2025 2024 FORD F150 UNIT#2450 1655788 024841 03/2026 68,774.91 540-5540-455.91-33 09/08/2025 2024 FORD F150 UNIT#2451 1655789 024841 03/2026 72,796.79 09/09/2025 203502 GLADWELL GOVERNMENTAL SERVICES 13002 3,960.00 101-1201-412.32-01 09/08/2025 RECORD RET SCHEDULE 5853 024231 03/2026 3,960.00
PREPARED 09/16/2025, 15:25:59 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2025 TO 09/16/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/09/2025 203503 GRAINGER INC 306 1,068.87 871-3720-437.61-64 09/05/2025 SUPPLIES-SANI 9618116744 024769 03/2026 585.55 871-3730-437.61-01 09/05/2025 SUPPLIES-SANI 9618786223 024769 03/2026 67.01 871-3730-437.61-01 09/05/2025 SUPPLIES-SANI 9621426361 024769 03/2026 416.31 09/09/2025 203504 HACH COMPANY 315 96.68 871-3740-437.61-62 09/05/2025 SUPPLIES-SANI 14641772 024766 03/2026 96.68 09/09/2025 203505 HAYES GRAPHICS 11138 300.30 101-1450-425.61-06 09/09/2025 EMERGENCY CONTACT MGNTS 2509-2-3 03/2026 300.30 09/09/2025 203506 HOME DEPOT 12832 59.97 101-5753-468.36-03 09/05/2025 SUPPLIES-LIBRARY 2616331 024778 03/2026 59.97 09/09/2025 203507 IMPERIAL DADE WEST COAST 13243 1,273.64 101-5753-468.61-01 09/05/2025 SUPPLIES-LIBRARY 38833135 024805 03/2026 1,273.64 09/09/2025 203508 INFRAMARK LLC 12781 213,760.53 860-3670-436.32-01 09/08/2025 DESALTER OPERATIONS-JUL 155203 023646 03/2026 189,567.00 860-3670-436.61-61 09/08/2025 DESALTER CHEMICALS-JUL 155203 023674 03/2026 24,193.53 09/09/2025 203509 JCI JONES CHEMICALS INC 1146 6,695.19 871-3740-437.61-61 09/08/2025 SODIUM BISULFITE-SANI 977118 024702 03/2026 6,695.19 09/09/2025 203510 KENT ADLOF 8888888 111.00 860-0000-371.80-91 09/09/2025 UNCLAIMED FUNDS 20250829-ADLOF 03/2026 111.00 09/09/2025 203511 MCMASTER-CARR 1355 384.46 871-3740-437.61-64 09/05/2025 SUPPLIES-SANI 48376263 024793 03/2026 106.27 871-3740-437.61-64 09/05/2025 SUPPLIES-SANI 48377247 024793 03/2026 278.19 09/09/2025 203512 MEGAN SINKULA 13274 2,255.25 101-1701-417.59-01 09/09/2025 TRAVEL ADVANCE APA 20250904-SINKUL 03/2026 2,255.25 09/09/2025 203513 MICHAL CEPAK 12978 2,171.16 101-1701-417.59-01 09/09/2025 TRAVEL ADVANCE APA 20250904-CEPAK 03/2026 2,171.16 09/09/2025 203514 MISAC SOUTHERN CALIFORNIA 8388 1,000.00 530-5330-453.69-01 09/09/2025 25/26 MMBR DUES-CLOCK 200008617 03/2026 1,000.00 09/09/2025 203515 NV5 WEST INC 11378 2,858.75 410-8610-486.92-21 09/08/2025 CH5067 TO 7/11 461626 024466 03/2026 2,858.75 09/09/2025 203516 PEGASUS STUDIOS 13111 6,680.00 101-5750-419.32-01 09/08/2025 FILMING SERVICES 1014 024576 03/2026 6,680.00 09/09/2025 203517 PRUDENTIAL OVERALL SUPPLY 12427 51.91 540-5540-455.61-21 09/08/2025 9/3 SHOP TOWELS-VM 172355455 024706 03/2026 22.82 101-0000-204.44-00 09/08/2025 9/3 UNIFORMS-VM 172355455 03/2026 29.09
PREPARED 09/16/2025, 15:25:59 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2025 TO 09/16/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/09/2025 203518 PTS COMMUNICATIONS INC. 12746 170.00 530-5334-453.60-61 09/09/2025 LIBRARY PAY PHONES-SEP 2145752 03/2026 170.00 09/09/2025 203519 PURETEC INDUSTRIAL WATER 1960 87.42 871-3740-437.44-11 09/09/2025 10" M MIXED BED-SANI 2332606 03/2026 75.42 871-3740-437.44-11 09/09/2025 8" M MIXED BED-SANI 2336419 03/2026 12.00 09/09/2025 203520 QUINN COMPANY 534 1,150.84 871-3740-437.61-64 09/05/2025 SUPPLIES-SANI PC010462893 024749 03/2026 1,150.84 09/09/2025 203521 QUINN POWER SYSTEMS 11237 146,930.79 540-5540-455.91-31 09/08/2025 CATERPILLAR MODEL 255 G3760201 024833 03/2026 146,930.79 09/09/2025 203522 RECWEST OUTDOOR PRODUCTS INC 12288 190.88 101-3150-431.61-01 09/09/2025 BRONZE TOUCH PAINT-STREET 20884 03/2026 190.88 09/09/2025 203523 RINCON CONSULTANTS INC 10396 14,212.00 410-0000-221.05-00 09/09/2025 VNTR BLVD MXD TO 8/6 67709 03/2026 1,563.25 101-1701-417.32-01 09/08/2025 CAM CAP & SFTY TO 7/31 67983 023407 03/2026 12,648.75 09/09/2025 203524 ROADLINE PRODUCTS INC USA 2263 1,741.26 101-3150-431.61-41 09/09/2025 SUPPLIES-STREETS 21770 03/2026 1,741.26 09/09/2025 203525 SO CAL GAS 591 72.12 871-3740-437.60-11 09/09/2025 ACCT#199 513 8200 1 8200 1-AUG2025 03/2026 72.12 09/09/2025 203526 SO CAL GAS 591 2,013.50 101-5753-468.60-11 09/09/2025 ACCT#043 935 0084 0 0084 0-AUG2025 03/2026 2,013.50 09/09/2025 203527 SO CAL GAS 591 11.99 815-4001-449.60-11 09/09/2025 ACCT#048 141 2022 8 2022 8-AUG2025 03/2026 11.99 09/09/2025 203528 SOLID WASTE SOLUTIONS 12784 2,212.75 805-3505-435.32-01 09/08/2025 WASTE CONSULTING-AUG 54 023604 03/2026 2,063.50 805-3510-435.71-53 09/08/2025 WASTE CONSULTING-AUG 54 023604 03/2026 149.25 09/09/2025 203529 SOUTHERN CALIF EDISON 589 546.09 220-3110-432.60-01 09/09/2025 ACCT#600001508257 508257-JULY2025 03/2026 546.09 09/09/2025 203530 SOUTHERN CALIF EDISON 589 88,169.51 220-3110-432.60-01 09/09/2025 ACCT#600001508257 508257-AUG2025 03/2026 88,169.51 09/09/2025 203531 STAPLES BUSINESS ADVANTAGE 9828 325.14 101-1701-417.61-01 09/09/2025 CREDIT MEMO 6040318323 03/2026 22.94- 101-1701-417.61-01 09/09/2025 CREDIT MEMO 6040318322 03/2026 91.76- 101-1701-417.61-01 09/05/2025 SUPPLIES-CD 6039836441 024840 03/2026 273.14 101-1701-417.61-01 09/05/2025 SUPPLIES-CD 6039836442 024840 03/2026 5.78 101-1701-417.61-01 09/05/2025 SUPPLIES-CD 6039836443 024840 03/2026 38.92 101-1701-417.61-01 09/05/2025 SUPPLIES-CD 6039836444 024840 03/2026 46.10
PREPARED 09/16/2025, 15:25:59 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2025 TO 09/16/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5751-432.61-01 09/05/2025 SUPPLIES-CORP YARD 6041040634 024840 03/2026 75.90 09/09/2025 203532 T & T TRUCK & CRANE SERVICE 12248 1,647.00 871-3740-437.35-74 09/08/2025 7/30 CRANE RENT-SANI 0173766-IN 024866 03/2026 1,647.00 09/09/2025 203533 THE ECOHERO SHOW LLC 12553 625.00 805-3520-435.71-52 09/08/2025 CCPP-LAS POSAS ELMNTRY 3278 024634 03/2026 625.00 09/09/2025 203534 TRAFFIC TECHNOLOGIES LLC 10836 889.84 101-3150-431.61-41 09/05/2025 SUPPLIES-STREETS 51370 024757 03/2026 99.42 101-3150-431.61-41 09/05/2025 SUPPLIES-STREETS 51569 024757 03/2026 126.18 101-3150-431.61-41 09/05/2025 SUPPLIES-STREETS 51585 024757 03/2026 664.24 09/09/2025 203535 TRI-COUNTY LOCKSMITHS 10977 315.00 101-1702-422.32-01 09/09/2025 SERVICE CALL-CODE 412186 03/2026 315.00 09/09/2025 203536 TRI-COUNTY OFFICE FURNITURE 1826 5,688.01 101-1401-414.36-01 09/05/2025 CHAIRS-CM,PW,WT,ST 203512 024788 03/2026 1,359.40 101-3101-431.61-01 09/05/2025 CHAIRS-CM,PW,WT,ST 203512 024788 03/2026 1,359.40 220-3310-433.61-01 09/05/2025 CHAIRS-CM,PW,WT,ST 203512 024788 03/2026 1,359.40 860-3605-436.36-01 09/05/2025 CHAIRS-CM,PW,WT,ST 203512 024788 03/2026 1,609.81 09/09/2025 203537 ULINE INC 10769 747.56 101-5753-468.36-03 09/05/2025 SUPPLIES-LIBRARY 197351005 024789 03/2026 747.56 09/09/2025 203538 UNDERGROUND SERVICE ALERT 638 559.12 871-3701-437.32-01 09/09/2025 STATE REG FEE 25-260492 03/2026 45.56 860-3601-436.32-01 09/09/2025 STATE REG FEE 25-260492 03/2026 45.56 871-3701-437.32-01 09/09/2025 UG SERVICE TICKETS 820250109 03/2026 234.00 860-3601-436.32-01 09/09/2025 UG SERVICE TICKETS 820250109 03/2026 234.00 09/09/2025 203539 USA BLUEBOOK 9466 240.81 871-3740-437.61-62 09/05/2025 SUPPLIES-SANI INV00807688 024834 03/2026 92.56 871-3740-437.61-62 09/05/2025 SUPPLIES-SANI INV00807732 024834 03/2026 148.25 09/09/2025 203540 VENTURA COUNTY 1900 2,310.00 871-3720-437.69-41 09/09/2025 FAC#07523 PUMP STATION 2 1055048 PLC9227 03/2026 770.00 871-3720-437.69-41 09/09/2025 FAC#07524 PUMP STATION 3 1055049 PLC9227 03/2026 770.00 871-3720-437.69-41 09/09/2025 FAC#07525 PUMP STATION 5 1055050 PLC9227 03/2026 770.00 09/09/2025 203541 VERONICA TAM ASSOCIATES 10497 8,808.75 280-4401-444.70-01 09/08/2025 CDBG ADMIN SVCS TO 8/7 3675 024819 03/2026 8,808.75 09/09/2025 203542 WATER SYSTEMS CONSULTING INC 11957 5,288.75 860-3601-436.32-01 09/08/2025 PM SVCS TO 7/31 11396 024113 03/2026 5,288.75 09/09/2025 203543 WATERWISE CONSULTING INC 11973 7,017.40 862-3660-436.69-82 09/08/2025 WTR CONSRV CLEAR PROG-AUG 8820 021859 03/2026 1,607.40 862-3660-436.69-82 09/08/2025 DEVICE REBATE PROGRAM-AUG 8821 021859 03/2026 5,410.00 09/09/2025 203544 WECK LABORATORIES INC 10838 788.00 871-3730-437.34-01 09/08/2025 CHEMICAL ANALYSIS 8/6 W5H1264 024401 03/2026 608.00
PREPARED 09/16/2025, 15:25:59 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2025 TO 09/16/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.34-01 09/08/2025 CHEMICAL ANALYSIS 8/20 W5H1265 024401 03/2026 180.00 09/09/2025 203545 WHITE CAP LP 1722 450.82 101-3150-431.61-01 09/05/2025 SUPPLIES-STREETS 10022254530 024767 03/2026 450.82 09/09/2025 203546 WILLDAN ENGINEERING 702 16,586.77 101-3101-431.32-14 09/08/2025 LD PLAN CHECKS TO 8/1 00341210C 024293 03/2026 16,586.77 09/09/2025 203547 X-TECH SYSTEMS 6815 1,217.82 530-5330-453.36-01 09/08/2025 COPIES TO 7/27 482394 024304 03/2026 1,217.82 09/16/2025 203548 ACCESS INFORMATION INTERMEDIAT 11262 377.11 101-5750-419.32-01 09/16/2025 CREDIT MEMO 11790534 03/2026 41.59- 101-1201-412.32-01 09/16/2025 STORAGE-SEPTEMBER 11773931 03/2026 324.01 101-5750-419.32-01 09/16/2025 SHREDDING-AUGUST 11773931 03/2026 94.69 09/16/2025 203549 ACCO ENGINEERED SYSTEMS 12417 8,357.61 871-3740-437.35-74 09/15/2025 FAN MTR RPLC-SANI 20716929 024302 03/2026 4,432.00 871-3740-437.35-74 09/15/2025 VENT FAN MTR RPLC-SANI 20718430 024302 03/2026 1,711.00 101-5750-419.35-72 09/15/2025 TRBLSHT HEAT PMP-CMO 20732089 024302 03/2026 2,214.61 09/16/2025 203550 ACCU-PRINTS 12528 35.00 101-1601-418.32-52 09/16/2025 FINGERPRINTS-HR 2322 03/2026 35.00 09/16/2025 203551 ACQUA CLEAR INC 10455 124.68 101-2101-421.61-01 09/16/2025 COOLER RENTAL 9/1-11/30 27762 03/2026 124.68 09/16/2025 203552 AG RX 4511 176.23 871-3740-437.61-01 09/15/2025 SUPPLIES-SANI 327847 024716 03/2026 176.23 09/16/2025 203553 AMAZON CAPITAL SERVICES INC. 12714 864.53 101-1601-418.61-01 09/16/2025 CREDIT MEMO 1HD3-6Q6F-CLQX 03/2026 407.54- 101-1601-418.61-01 09/15/2025 SUPPLIES-HR 1FQ9-W3DD-7VCN 024815 03/2026 381.50 101-1601-418.61-01 09/15/2025 SUPPLIES-HR 1GVW-3RWX-6DCJ 024815 03/2026 23.58 871-3730-437.61-01 09/15/2025 SUPPLIES-SANI 1GWH-M4K9-799X 024815 03/2026 358.84 101-1101-411.59-01 09/15/2025 SUPPLIES-CC 1J1Y-71MP-3NLL 024815 03/2026 28.90 871-3740-437.61-01 09/15/2025 SUPPLIES-SANI 1M44-P6M9-9C3K 024815 03/2026 127.63 101-5751-432.61-01 09/15/2025 SUPPLIES-IS,CY 1RYK-CQCX-NVVF 024815 03/2026 8.56 530-5330-453.61-01 09/15/2025 SUPPLIES-IS,CY 1RYK-CQCX-NVVF 024815 03/2026 243.29 101-3101-431.61-01 09/15/2025 SUPPLIES-PUBLIC WORKS 1V3L-4G1J-DN3C 024815 03/2026 13.06 101-1601-418.61-01 09/15/2025 SUPPLIES-HR 14FX-RM7W-RP7J 024815 03/2026 86.71 09/16/2025 203554 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 09/15/2025 PEST CONTROL SVC-AUG 250711 024722 03/2026 71.94 860-3620-436.35-72 09/15/2025 PEST CONTROL SVC-AUG 251104 024722 03/2026 71.94 09/16/2025 203555 AT&T 11589 95.00 101-2101-421.32-01 09/16/2025 LEA TRACKING-PD 582500 03/2026 95.00 09/16/2025 203556 AT&T MOBILITY LLC 12686 1,800.00 530-5330-453.60-61 09/16/2025 SIM CARD FEES DVZ082025 03/2026 1,800.00
PREPARED 09/16/2025, 15:25:59 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2025 TO 09/16/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/16/2025 203557 AT&T MOBILITY LLC 12686 1,975.79 530-5330-453.60-61 09/16/2025 ACCT#287297070416 287297070416X09 03/2026 1,975.79 09/16/2025 203558 AUTOLIFT SERVICES INC 12557 695.00 101-5751-432.36-03 09/15/2025 VHCL LIFT ANNL INSPCTN 26929 024878 03/2026 695.00 09/16/2025 203559 B & B DO IT CENTER 1718 98.14 871-3720-437.61-64 09/15/2025 SUPPLIES-SANI 340205 024707 03/2026 31.27 220-3310-433.61-01 09/15/2025 SUPPLIES-STREETS 340239 024707 03/2026 19.17 860-3640-436.61-01 09/15/2025 SUPPLIES-WATER 340257 024707 03/2026 47.70 09/16/2025 203560 BAY ALARM COMPANY 12672 775.50 815-4001-449.35-72 09/15/2025 OCT -DEC FIRE ALARM-RH 22422843 024152 03/2026 247.50 815-4001-449.35-72 09/15/2025 OCT-DEC SEC MONITOR-RH 22423261 024152 03/2026 247.50 815-4001-449.35-72 09/15/2025 OCT-DEC FIRE ALARM-RH 22430136 024152 03/2026 280.50 09/16/2025 203561 BIG BRAND TIRE & SERVICE 9753 195.18 540-5540-455.61-31 09/15/2025 TIRE-#4445 CM 1005-7207585 024872 03/2026 195.18 09/16/2025 203562 BLACKPOINTE GRP CONSTRUCTION & 12775 3,936.00 220-3310-433.35-15 09/15/2025 STREET MONUMENT SIGNS 11752 024830 03/2026 3,936.00 09/16/2025 203563 BLUDOG TELECOM INC. 13196 3,393.62 101-5752-419.36-03 09/15/2025 CABLE WORK-IS 23876 024884 03/2026 1,678.38 101-5752-419.36-03 09/15/2025 CABLE WORK-IS 23877 024884 03/2026 1,715.24 09/16/2025 203564 BLUE TRITON BRANDS INC 6488 333.89 871-3740-437.61-01 09/16/2025 ACCT#8710338895 05H8710338895 03/2026 333.89 09/16/2025 203565 BURKE, WILLIAMS & SORENSEN LLP 93 51,321.80 101-1301-413.32-04 09/16/2025 CITY RETAINER-JUL 348313 03/2026 10,395.00 101-1301-413.32-05 09/16/2025 ABOVE RETAINER-JUL 348315 03/2026 17,476.50 510-5110-451.32-05 09/16/2025 RETAINER RISK MGMT-JUL 348313 03/2026 162.00 805-3505-435.32-05 09/16/2025 RETAINER SOLID WASTE-JUL 348313/348315 03/2026 4,252.50 810-3801-438.32-05 09/16/2025 RETAINER TRANSIT-JUL 348313/348315 03/2026 2,806.50 860-3601-436.32-05 09/16/2025 RETAINER WATER-JUL 348313 03/2026 945.00 101-1301-413.32-05 09/16/2025 912 PONCHO RD-JUL 348315 03/2026 1,896.00 101-1301-413.32-05 09/16/2025 126 WOOD CANTERA-JUL 348315 03/2026 567.00 101-1301-413.32-05 09/16/2025 1775 CALLE TIERRA -JUL 348315 03/2026 753.00 101-1301-413.32-05 09/16/2025 1906 EUCLID (VALE)-JUL 348315 03/2026 63.00 101-1301-413.32-05 09/16/2025 MOBILE HOME PRK ISSUE-JUL 348315 03/2026 409.50 101-1301-413.32-05 09/16/2025 LITIGATION-JUL 348315 03/2026 220.50 410-8510-485.92-41 09/16/2025 RASS LIQUIDATED DMGS-JUL 348315 03/2026 4,334.30 101-1301-413.32-05 09/16/2025 VCC VS VCCAMG-JUL 348315 03/2026 7,041.00 09/16/2025 203566 CALLEGUAS MUNICIPAL WATER DIST 121 883,429.59 860-3610-436.61-70 09/16/2025 WATER USAGE-AUGUST 080925 03/2026 674,088.14 860-3670-436.60-32 09/16/2025 SMP DISCHARGE SMPLNG-AUG SMP-086825 03/2026 44,746.45 101-3140-434.32-01 09/16/2025 25/26 TMDL CONTRIBUTION TMDL 25-03 03/2026 83,543.00
PREPARED 09/16/2025, 15:25:59 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2025 TO 09/16/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3701-437.32-01 09/16/2025 25/26 TMDL CONTRIBUTION TMDL 25-02 03/2026 80,971.00 860-3670-436.34-01 09/16/2025 SMP DISCHARGE SAMPLING 2026-00000010 03/2026 81.00 09/16/2025 203567 CAMARILLO ACE HARDWARE 13067 39.67 101-3150-431.61-01 09/15/2025 SUPPLIES-STREETS 417 024712 03/2026 39.67 09/16/2025 203568 CAMARILLO RANCH HOUSE 13007 850.00 101-1101-411.61-23 09/16/2025 9/17 EVENT-HR 1584 03/2026 850.00 09/16/2025 203569 CAMROSA WATER DISTRICT 147 19,840.26 220-3310-433.60-21 09/16/2025 PKWY/ST MEDS STMTS-AUG2025 03/2026 2,408.50 221-3311-433.60-21 09/16/2025 MD1A PKWY/ST MEDS STMTS-AUG2025 03/2026 14,824.98 222-3312-433.60-21 09/16/2025 WITTENBERG MEDS STMTS-AUG2025 03/2026 648.32 224-3314-433.60-21 09/16/2025 MISSION OAKS MEDS STMTS-AUG2025 03/2026 1,099.84 230-3320-433.60-21 09/16/2025 ADOLFO GLEN III MEDS STMTS-AUG2025 03/2026 285.14 231-3319-433.60-21 09/16/2025 ADOLFO GLEN II MEDS STMTS-AUG2025 03/2026 573.48 09/16/2025 203570 CHANDLER ASSET MGMT INC 9625 6,851.04 900-1980-419.32-45 09/15/2025 ASSET MGMT SVCS-AUGUST 2508CAMARILL 024864 03/2026 6,851.04 09/16/2025 203571 CHAPIN'S EQUIPMENT RENTAL 3976 1,122.52 101-3150-431.61-41 09/15/2025 SUPPLIES-STREETS 250011 024724 03/2026 201.01 101-3150-431.61-41 09/15/2025 SUPPLIES-STREETS 250012 024724 03/2026 394.93 101-3150-431.61-41 09/15/2025 SUPPLIES-STREETS 250033 024724 03/2026 526.58 09/16/2025 203572 CHARLOTTE CRAVEN 12020 603.48 623-7623-416.59-01 09/16/2025 RDP-21 EXPENSE REIM 20250904-CRAVEN 03/2026 603.48 09/16/2025 203573 CHARTER COMMUNICATIONS 11257 279.54 530-5334-453.60-61 09/16/2025 ACCT#187925601 187925601082125 03/2026 139.77 530-5334-453.60-61 09/16/2025 ACCT#187925601 187925601082125 03/2026 139.77 09/16/2025 203574 CHARTER COMMUNICATIONS 11257 2,255.00 530-5331-453.60-61 09/16/2025 ACCT#248208101 248208101090125 03/2026 2,255.00 09/16/2025 203575 CHARTER COMMUNICATIONS 11257 110.00 860-3670-436.60-61 09/16/2025 ACCT#187925501 187925501081425 03/2026 110.00 09/16/2025 203576 CHARTER COMMUNICATIONS 11257 534.12 101-1401-414.60-61 09/16/2025 ACCT#187924101 187924101090125 03/2026 534.12 09/16/2025 203577 CLEAN HARBORS ENV SERVICES INC 10623 19,700.40 805-3515-435.35-19 09/15/2025 5/9 & 5/10 HHW PICKUP 1005487245 023620 03/2026 17,730.36 805-3515-435.71-51 09/15/2025 5/9 & 5/10 HHW PICKUP 1005487245 023620 03/2026 1,970.04 09/16/2025 203578 COASTAL EMBROIDERY 10889 38.62 101-1701-417.61-06 09/16/2025 NAME PLATE-J.SILVA 70316 03/2026 19.31 101-2101-421.61-01 09/16/2025 NAME PLATE-PD 70281 03/2026 19.31 09/16/2025 203579 COASTAL PIPCO 170 54.64 540-5540-455.61-16 09/15/2025 CAR WASH WAND-VM S2306137.001 024725 03/2026 54.64
PREPARED 09/16/2025, 15:25:59 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2025 TO 09/16/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/16/2025 203580 COMMAND PERFORMANCE CATERINGS 9431 9,189.18 101-1101-411.61-23 09/15/2025 9/17 EVENT-HR 32820 024860 03/2026 9,189.18 09/16/2025 203581 COMPUWAVE 11752 142,199.00 530-5330-453.61-16 09/15/2025 LAPTOPS-IS SB02105418 024610 03/2026 142,199.00 09/16/2025 203582 CONCENTRA HEALTH SERVICES INC. 12677 128.00 510-5110-451.32-01 09/16/2025 DOT RANDOM 18551137 03/2026 128.00 09/16/2025 203583 CONTRACTOR COMPLIANCE & MONITO 11857 100.00 101-3140-434.32-01 09/15/2025 PREV WAGE REPORT-PW 30243 024540 03/2026 100.00 09/16/2025 203584 CONVERGINT TECHNOLOGIES LLC 12692 20,252.00 101-5750-419.35-72 09/15/2025 PRVNT MAINT-CH,CY,LIB,RH IN00372425 023449 03/2026 6,620.00 101-5751-432.35-72 09/15/2025 PRVNT MAINT-CH,CY,LIB,RH IN00372425 023449 03/2026 2,085.00 101-5753-468.35-72 09/15/2025 PRVNT MAINT-CH,CY,LIB,RH IN00372425 023449 03/2026 7,505.00 815-4001-449.35-72 09/15/2025 PRVNT MAINT-CH,CY,LIB,RH IN00372425 023449 03/2026 4,042.00 09/16/2025 203585 COUNTY OF VENTURA 6720 114.44 540-5540-455.36-11 09/15/2025 SPEEDO CERT-#9795 PD 9304-2507 024825 03/2026 114.44 09/16/2025 203586 COUNTY OF VENTURA 8924 844.16 860-3610-436.69-31 09/16/2025 FA0008928 ACCT#AR0009771 IN0269895 03/2026 844.16 09/16/2025 203587 CULLIGAN OF VENTURA COUNTY 12780 49.93 860-3601-436.61-01 09/16/2025 WATER RO UNIT-SEPTEMBER 1919111 03/2026 24.96 101-3150-431.61-01 09/16/2025 WATER RO UNIT-SEPTEMBER 1919111 03/2026 24.97 09/16/2025 203588 DEVIL MOUNTAIN WHOLESALE NURSE 12769 216.61 220-3310-433.61-01 09/16/2025 SUPPLIES-LANDSCAPE INV581155 03/2026 216.61 09/16/2025 203589 DIAL SECURITY 10085 2,906.00 101-5750-419.35-72 09/15/2025 MONITORING SVCS-SEPT 506895 023525 03/2026 93.00 101-5751-432.35-72 09/15/2025 MONITORING SVCS-SEPT 506895 023525 03/2026 51.00 101-5753-468.35-72 09/15/2025 MONITORING SVCS-SEPT 506895 023525 03/2026 97.00 860-3670-436.35-72 09/15/2025 MONITORING SVCS-SEPT 506895 023525 03/2026 324.00 871-3720-437.35-72 09/15/2025 MONITORING SVCS-SEPT 506895 023525 03/2026 614.00 871-3740-437.35-72 09/15/2025 MONITORING SVCS-SEPT 506895 023525 03/2026 1,727.00 09/16/2025 203590 DISPENSING TECHNOLOGY CORP 5752 935.65 101-3150-431.61-01 09/15/2025 SUPPLIES-STREETS 17630 024726 03/2026 935.65 09/16/2025 203591 DJ'S CALIFORNIA CATERING INC 3767 964.67 101-1101-411.61-23 09/15/2025 CROSSING GUARD EXP 20250905-DJS 024886 03/2026 964.67 09/16/2025 203592 DONAHUE TRUCK SALES LLC 12467 1,800.34 540-5540-455.36-11 09/15/2025 AC INSPCTN & RPR-#51 SANI INV-SP-101519 024843 03/2026 1,800.34 09/16/2025 203593 E J HARRISON & SONS INC 2737 10,000.00 101-3140-434.35-11 09/15/2025 STREET SWEEPING-JULY 5001089-IN 024525 03/2026 10,000.00
PREPARED 09/16/2025, 15:25:59 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2025 TO 09/16/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/16/2025 203594 EASTWIND SCREENPRINT 13249 880.53 530-5330-453.61-16 09/16/2025 LAPTOP BAGS-IS 19277 03/2026 880.53 09/16/2025 203595 ECONOMY PLUMBING INC 12709 1,440.25 101-5751-432.36-03 09/15/2025 CMR/SWR LNE-PD 1278779 024881 03/2026 1,440.25 09/16/2025 203596 EMPLOYEE RELATIONS INC 11289 1,189.17 101-1601-418.32-52 09/16/2025 BACKGROUND CHECKS - HR 99654 03/2026 1,189.17 09/16/2025 203597 ENVISION FORD LINCOLN OXNARD 13038 737.38 540-5540-455.61-31 09/15/2025 PANEL ASYMBLY-#1008 WTR 58779 024844 03/2026 737.38 09/16/2025 203598 ESTATE DESIGN AND CONSTRUCTION 13253 19,691.60 863-8716-487.92-41 09/15/2025 WT-1101 TO 7/31 EST01-WT-1101 024644 03/2026 19,691.60 09/16/2025 203599 FAME SYSTEMS INC 10472 33,400.51 101-4510-443.35-95 09/15/2025 JANITORIAL SVC-SEP 41470 023871 03/2026 438.69 101-5750-419.35-95 09/15/2025 JANITORIAL SVC-SEP 41470 023871 03/2026 5,871.79 101-5751-432.35-95 09/15/2025 JANITORIAL SVC-SEP 41470 023871 03/2026 2,615.24 101-5753-468.35-95 09/15/2025 JANITORIAL SVC-SEP 41470 023871 03/2026 16,366.77 815-4001-449.35-95 09/15/2025 JANITORIAL SVC-SEP 41470 023871 03/2026 4,100.12 871-3740-437.35-95 09/15/2025 JANITORIAL SVC-SEP 41470 023871 03/2026 2,935.90 871-3740-437.35-95 09/15/2025 JANITORIAL SVC-SEP 41497 023871 03/2026 1,072.00 09/16/2025 203600 FEDERAL EXPRESS CORP 262 55.15 860-1502-436.61-11 09/16/2025 ACCT#6347-6037-7 8-980-49323 03/2026 15.46 871-1503-437.61-11 09/16/2025 ACCT#6347-6037-7 8-980-49323 03/2026 15.45 860-1502-436.61-11 09/16/2025 ACCT#6347-6037-7 9-702-01282 03/2026 1.09 871-1503-437.61-11 09/16/2025 ACCT#6347-6037-7 9-702-01282 03/2026 1.09 860-1502-436.61-11 09/16/2025 ACCT#6347-6037-7 8-935-19167 03/2026 11.03 871-1503-437.61-11 09/16/2025 ACCT#6347-6037-7 8-935-19167 03/2026 11.03 09/16/2025 203601 FERGUSON WATERWORKS 7747 2,048.80 860-3640-436.61-01 09/15/2025 SUPPLIES-WATER 0024135 024729 03/2026 835.78 860-3640-436.61-01 09/15/2025 SUPPLIES-WATER 0060503 024729 03/2026 1,213.02 09/16/2025 203602 FGL ENVIRONMENTAL 2236 345.00 871-3740-437.34-01 09/15/2025 CHEMICAL ANALYSIS 8/13 513790A 024799 03/2026 345.00 09/16/2025 203603 FIGUEROA ENGINEERING INC 8672 622.00 101-3150-431.36-46 09/15/2025 REPAIR GRATE-STREETS 60646 024887 03/2026 622.00 09/16/2025 203604 FIRST CALL OFFICE FURNITURE, L 13227 3,354.28 101-5752-419.36-01 09/15/2025 OFFICE FURNITURE-PD 1235 024837 03/2026 3,354.28 09/16/2025 203605 FRONTIER 12191 34.40 530-5334-453.60-61 09/16/2025 ACT#805-388-8216-083123-5 388-8216SEP2025 03/2026 34.40 09/16/2025 203606 FRONTIER 12191 569.24 530-5331-453.60-61 09/16/2025 ACT#805-987-5813-082718-5 987-5813SEP2025 03/2026 569.24
PREPARED 09/16/2025, 15:25:59 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2025 TO 09/16/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/16/2025 203607 FRONTIER 12191 1,000.00 530-5331-453.60-61 09/16/2025 ACT#805-197-0865-032922-5 197-0865SEP2025 03/2026 1,000.00 09/16/2025 203608 GANNETT CALIFORNIA LOCALIQ 13151 146.20 101-1201-412.54-01 09/16/2025 PUBLIC NOTICES-CC 0007309209 03/2026 146.20 09/16/2025 203609 GARCIAS LANDSCAPING MAINTENANC 13293 134,370.00 101-4502-443.35-72 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 3,319.00 101-4510-443.35-72 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 287.00 101-5750-419.35-72 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 3,680.00 101-5751-432.35-72 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 686.00 101-5753-468.35-72 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 4,206.00 220-3310-433.35-15 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 40,075.00 220-3310-433.35-15 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 10,149.00 220-3310-433.35-51 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 7,303.00 221-3311-433.35-15 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 28,238.00 221-3311-433.35-16 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 18,689.00 222-3312-433.35-15 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 1,565.00 223-3313-433.35-18 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 170.00 224-3314-433.35-15 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 2,591.00 225-3315-433.35-15 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 546.00 226-3316-433.35-15 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 251.00 227-3317-433.35-15 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 360.00 228-3318-433.35-15 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 1,419.00 230-3320-433.35-15 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 1,612.00 231-3319-433.35-15 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 3,789.00 810-3805-438.35-72 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 2,597.00 815-4001-449.35-72 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 2,786.00 860-3670-436.35-72 09/15/2025 LANDSCAPE AUGUST 5343 024779 03/2026 52.00 09/16/2025 203610 GENE FISHER 10517 4,712.50 623-7623-416.32-01 09/16/2025 RDP CONSULT SVC-AUGUST 20250904-FISHER 03/2026 4,200.00 623-7623-416.59-01 09/16/2025 RDP EXP REIMBURSE 20250904-FISHER 03/2026 512.50 09/16/2025 203611 GLADWELL GOVERNMENTAL SERVICES 13002 2,460.00 101-1201-412.32-01 09/15/2025 RECORD RET SCHEDULE 5862 024231 03/2026 2,460.00 09/16/2025 203612 GRAINGER INC 306 690.65 871-3720-437.61-64 09/15/2025 SUPPLIES-SANI 9565186765 024769 03/2026 80.39 871-3740-437.61-64 09/15/2025 SUPPLIES-SANI 9627279293 024769 03/2026 106.91 871-3740-437.61-64 09/15/2025 SUPPLIES-SANI 9627438592 024769 03/2026 160.16 871-3720-437.61-64 09/15/2025 SUPPLIES-SANI 9629224651 024769 03/2026 224.69 871-3740-437.61-64 09/15/2025 SUPPLIES-SANI 9632078185 024769 03/2026 118.50 09/16/2025 203613 HARBOR OFFICE SOLUTIONS 12556 192.56 530-5334-453.36-01 09/15/2025 COPIES-LIBRARY 19560 024477 03/2026 192.56 09/16/2025 203614 JEANNE BURNS 8888888 455.66 860-0000-224.03-00 09/16/2025 FINAL BILL REFUND 000085061 03/2026 455.66
PREPARED 09/16/2025, 15:25:59 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2025 TO 09/16/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/16/2025 203615 LIBRARY SYSTEMS & SERVICES LLC 11431 180,020.88 101-4684-468.69-22 09/16/2025 ESL LITERACY GRANT-JULY INV003864 03/2026 2,635.88 101-4684-468.35-98 09/15/2025 LIBRARY OPERATIONS-SEP INV003959 023600 03/2026 167,112.00 101-4684-468.35-98 09/15/2025 LIBRARY ADLT LITERACY-AUG INV003980 023600 03/2026 1,430.00 101-4684-468.35-98 09/15/2025 LIBRARY IT SERVICES-AUG INV003981 023600 03/2026 8,843.00 09/16/2025 203616 LOOPNET 12718 380.00 101-6501-465.69-01 09/16/2025 ACCT#2653097 122644201 03/2026 380.00 09/16/2025 203617 MCMASTER-CARR 1355 2,365.89 871-3740-437.61-64 09/15/2025 SUPPLIES-SANI 51750185 024793 03/2026 2,365.89 09/16/2025 203618 MISCOWATER 10143 523.18 871-3740-437.61-01 09/16/2025 SUPPLIES-SANI 54490B41107 03/2026 523.18 09/16/2025 203619 MJB ELECTRIC 7163 1,310.00 810-3805-438.35-72 09/15/2025 INSTL EV POWER PLUG CORDS 10980 024848 03/2026 1,310.00 09/16/2025 203620 MSC INDUSTRIAL SUPPLY 12449 644.55 871-3740-437.61-64 09/15/2025 SUPPLIES-SANI 53357950 024852 03/2026 644.55 09/16/2025 203621 ODP BUSINESS SOLUTIONS LLC 12929 266.15 101-5753-468.61-01 09/15/2025 SUPPLIES-LIBRARY 432919345001 024839 03/2026 266.15 09/16/2025 203622 PARADISE CHEVROLET 492 1,139.15 540-5540-455.61-31 09/15/2025 WHEEL-#4445 PW 914189 024824 03/2026 1,139.15 09/16/2025 203623 PEGASUS STUDIOS 13111 6,200.00 101-5750-419.32-01 09/15/2025 BROADCAST SERVICES 1032 024576 03/2026 6,200.00 09/16/2025 203624 PLATINUM TOW & TRANSPORT INC 10329 125.00 540-5540-455.36-11 09/15/2025 TOWING-#4445 PW 133877 024816 03/2026 125.00 09/16/2025 203625 PLEASANT VLY MUTUAL WATER CO 509 124.23 220-3310-433.60-21 09/16/2025 ACCT#115510001 115510-JUL-AUG 03/2026 124.23 09/16/2025 203626 POLLARD WATER #3325 12438 3,960.29 860-3640-436.61-01 09/15/2025 SUPPLIES-WATER 0295600 024744 03/2026 3,960.29 09/16/2025 203627 PRUDENTIAL OVERALL SUPPLY 12427 591.69 871-3740-437.61-21 09/16/2025 9/8 DELIVERY CHARGE-SANI 172356372 03/2026 10.59 101-0000-204.84-00 09/16/2025 9/8 UNIFORMS-SANI 172356372 03/2026 175.51 101-0000-204.84-00 09/16/2025 8/29 UNIFORMS-SANI 172355126 03/2026 175.51 871-3740-437.61-21 09/16/2025 8/29 DELIVERY CHARGE-SANI 172355126 03/2026 10.59 871-3740-437.35-72 09/15/2025 8/29 MATS & TOWELS-SANI 172355125 024706 03/2026 83.79 871-3740-437.35-72 09/15/2025 9/8 MATS & TOWELS-SANI 172356371 024706 03/2026 83.79 540-5540-455.61-21 09/15/2025 9/9 SHOP TOWELS-VM 172356649 024706 03/2026 22.82 101-0000-204.44-00 09/15/2025 9/9 UNIFORMS-VM 172356649 03/2026 29.09 09/16/2025 203628 REVIZE LLC 12131 4,996.00 530-5330-453.32-01 09/15/2025 TECH SUPPORT & UPDATES 21634 024882 03/2026 4,996.00
PREPARED 09/16/2025, 15:25:59 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2025 TO 09/16/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/16/2025 203629 RICHARDS, WATSON & GERSHON 13230 1,309.00 860-3601-436.32-06 09/16/2025 LEGAL SERVICES THRU 7/31 254641 03/2026 1,309.00 09/16/2025 203630 RMG COMMUNICATIONS 13305 1,657.50 101-1401-414.32-01 09/15/2025 CONSULT SVCS-CMO 2096 024862 03/2026 1,657.50 09/16/2025 203631 ROADLINE PRODUCTS INC USA 2263 344.86 101-3150-431.61-01 09/16/2025 SUPPLIES-STREETS 21820 03/2026 344.86 09/16/2025 203632 ROTARY CLUB OF CAMARILLO 13116 118.00 101-2101-421.69-01 09/16/2025 SEPTEMBER CLUB DUES-PD 4785 03/2026 118.00 09/16/2025 203633 SIGN SOURCE 11915 136.00 540-5540-455.61-31 09/15/2025 STOCK PARTS-VM 3448 024807 03/2026 136.00 09/16/2025 203634 SITEONE LANDSCAPE SUPPLY LLC 11119 25.08 220-3310-433.61-01 09/15/2025 SUPPLIES-STREETS 157780416-001 024754 03/2026 25.08 09/16/2025 203635 SOUTHERN CALIF EDISON 4585 3,838.54 410-8510-485.92-41 09/16/2025 PROJ CP-5095 7590614025 03/2026 3,838.54 09/16/2025 203636 SOUTHERN CALIF EDISON 589 1,155.41 220-3110-432.35-51 09/16/2025 ACCT#700031054390 054390-AUG2025 03/2026 1,155.41 09/16/2025 203637 SOUTHERN CALIF EDISON 589 924.08 815-4001-449.60-01 09/16/2025 ACCT#700291792111 792111-AUG2025 03/2026 924.08 09/16/2025 203638 SOUTHERN CALIF EDISON 589 340.29 101-4510-443.60-01 09/16/2025 ACCT#700480237344 237344-AUG2025 03/2026 340.29 09/16/2025 203639 SOUTHERN CALIF EDISON 589 2,178.18 101-5751-432.60-01 09/16/2025 ACCT#700450053469 053469-AUG2025 03/2026 2,178.18 09/16/2025 203640 SOUTHERN CALIF EDISON 589 6,326.01 810-3805-438.60-01 09/16/2025 ACCT#700252451537 451537-AUG2025 03/2026 6,326.01 09/16/2025 203641 SOUTHERN CALIF EDISON 589 14.04 871-3740-437.60-01 09/16/2025 ACCT#700520709077 709077-AUG2025 03/2026 14.04 09/16/2025 203642 SOUTHERN CALIF EDISON 589 897.05 220-3310-433.60-01 09/16/2025 ACCT#600000517645 517645-AUG2025 03/2026 897.05 09/16/2025 203643 SOUTHERN CALIF EDISON 589 145.68 220-3310-433.60-01 09/16/2025 ACCT#700077425949 425949-AUG2025 03/2026 145.68 09/16/2025 203644 SOUTHERN CALIF EDISON 589 16.04 220-3310-433.60-01 09/16/2025 ACCT#700535170060 170060-AUG2025 03/2026 16.04 09/16/2025 203645 SOUTHERN CALIF EDISON 589 17.85 228-3318-433.60-01 09/16/2025 ACCT#700338314321 314321-AUG2025 03/2026 17.85
PREPARED 09/16/2025, 15:25:59 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2025 TO 09/16/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/16/2025 203646 SOUTHERN CALIF EDISON 589 10,528.08 860-3620-436.60-01 09/16/2025 ACCT#700379224675 224675-AUG2025 03/2026 10,528.08 09/16/2025 203647 SOUTHERN CALIF EDISON 589 76,272.87 871-3740-437.60-01 09/16/2025 ACCT#700300764914 764914-AUG2025 03/2026 76,272.87 09/16/2025 203648 STAPLES BUSINESS ADVANTAGE 9828 160.87 871-3701-437.61-01 09/15/2025 SUPPLIES-SANI 6041915915 024840 03/2026 160.87 09/16/2025 203649 STOEL RIVES LLP 13234 1,458.00 871-3701-437.32-06 09/16/2025 PERMIT WRIT APPL TO 8/31 8087126 03/2026 247.50 871-3701-437.32-06 09/16/2025 TXCTY WRT APPEAL TO 8/31 8087127 03/2026 1,210.50 09/16/2025 203650 STONS INC 13202 37,410.60 530-5330-453.32-01 09/15/2025 MONDAY.COM-IS INV12854 024498 03/2026 37,410.60 09/16/2025 203651 T-MOBILE USA 11569 345.00 101-2101-421.32-01 09/16/2025 GPS LOCATE TO 9/17 9616106511 03/2026 115.00 101-2101-421.32-01 09/16/2025 GPS LOCATE TO 9/18 9616106512 03/2026 115.00 101-2101-421.32-01 09/16/2025 GPS LOCATE TO 9/25 9616562181 03/2026 115.00 09/16/2025 203652 TELCOM INC 3834 2,938.80 540-5540-455.36-11 09/15/2025 CDM RD-5509,10,3390,1306 85973 024876 03/2026 1,662.46 540-5540-455.36-11 09/15/2025 CDM RD-1311,3392,1314 85975 024876 03/2026 1,276.34 09/16/2025 203653 THE WHARF 3385 6,444.24 101-0000-204.42-00 09/16/2025 PANTS/SHIRTS NO LOGO-STR 459743 03/2026 4,678.83 101-0000-204.87-00 09/16/2025 PANTS/SHIRTS NO LOGO-WTR 459741 03/2026 1,765.41 09/16/2025 203654 TRAFFIC TECHNOLOGIES LLC 10836 747.27 871-3730-437.61-01 09/15/2025 SUPPLIES-SANI 51577 024757 03/2026 747.27 09/16/2025 203655 TRENCH SHORING COMPANY 9715 329.46 860-3640-436.44-11 09/16/2025 EQUIPMENT RENTAL-WATER RI20538690 03/2026 329.46 09/16/2025 203656 TRI-COUNTY OFFICE FURNITURE 1826 1,462.03 101-1501-415.36-01 09/15/2025 CHAIR-K.MADARY 203896 024788 03/2026 1,462.03 09/16/2025 203657 ULINE INC 10769 353.96 101-5752-419.36-03 09/15/2025 SUPPLIES-PD 197445767 024789 03/2026 269.65 101-5753-468.36-01 09/15/2025 SUPPLIES-LIBRARY 197673423 024789 03/2026 84.31 09/16/2025 203658 USA BLUEBOOK 9466 5,115.72 871-3740-437.61-62 09/15/2025 SUPPLIES-SANI INV00807840 024834 03/2026 296.50 860-3640-436.61-01 09/15/2025 SUPPLIES-WATER INV00822936 024834 03/2026 4,819.22 09/16/2025 203659 VENTURA COUNTY 1900 1,540.00 860-3620-436.69-41 09/16/2025 FAC#07526 BRDSLY BSTR STA 1055051 PLC9227 03/2026 770.00 860-3620-436.69-41 09/16/2025 FAC#07527 SPANISH HILLS 1055052 PLC9227 03/2026 770.00
PREPARED 09/16/2025, 15:25:59 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2025 TO 09/16/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/16/2025 203660 VENTURA COUNTY AUTO SUPPLY INC 12611 11,739.28 540-5540-455.61-16 09/15/2025 TIRE CHANGER-VM 900784 024858 03/2026 11,124.60 540-5540-455.61-31 09/15/2025 STOCK PARTS-VM 899301 024698 03/2026 27.27 540-5540-455.61-31 09/15/2025 DISC PAD-#503 PD 899439 024698 03/2026 32.47 540-5540-455.61-31 09/15/2025 STOCK PARTS-VM 899502 024698 03/2026 161.34 540-5540-455.61-31 09/15/2025 DISC PAD-#4026 CH 899842 024698 03/2026 66.83 540-5540-455.61-31 09/15/2025 STOCK PARTS-VM 899935 024698 03/2026 283.14 540-5540-455.61-31 09/15/2025 STOCK PARTS-VM 900349 024698 03/2026 43.63 09/16/2025 203661 VENTURA COUNTY SHERIFF'S DEPT 190 1,641,966.22 101-2101-421.33-01 09/16/2025 ADMINISTRATION-AUGUST 25-19378 03/2026 60,300.85 101-2101-421.33-11 09/16/2025 PATROL-AUGUST 25-19378 03/2026 744,613.84 101-2101-421.33-15 09/16/2025 TRAFFIC-AUGUST 25-19378 03/2026 216,534.08 101-2101-421.33-21 09/16/2025 INVESTIGATION SRVC-AUGUST 25-19378 03/2026 150,843.92 101-2101-421.33-31 09/16/2025 SPC ENF DETAIL-AUGUST 25-19378 03/2026 152,127.53 101-2101-421.33-41 09/16/2025 COMM RELATIONS UNIT-AUG 25-19378 03/2026 190,083.01 101-2101-421.33-51 09/16/2025 UNDESIGNATED OVERTIME-AUG 25-19378 03/2026 16,546.66 101-2101-421.33-52 09/16/2025 SPEC EVENT OVERTIME-AUG 25-19378 03/2026 4,057.04 101-4500-469.46-44 09/16/2025 CONCERTS IN THE PARK-AUG 25-19378 03/2026 754.72 101-4500-469.46-43 09/16/2025 WINGS OVER CAMARILLO-AUG 25-19378 03/2026 16,945.43 101-0000-342.52-01 09/16/2025 SPEC EVENT OT REIM-AUG 25-19378 03/2026 814.17 101-2101-421.33-53 09/16/2025 COURT OVERTIME-AUG 25-19378 03/2026 1,655.96 101-2101-421.33-71 09/16/2025 VEHICLE MAINTENANCE-AUG 25-19378 03/2026 49,950.74 101-2101-421.33-72 09/16/2025 FUEL-AUGUST 25-19378 03/2026 20,922.43 101-2101-421.32-01 09/16/2025 BODY CAMERA DATA-AUGUST 25-19378 03/2026 13,345.40 101-2101-421.33-73 09/16/2025 MOBILE DATA TERMINALS-AUG 25-19378 03/2026 2,470.44 09/16/2025 203662 VENTURA COUNTY TRANS COMM 2161 360.00 611-7611-416.69-67 09/16/2025 BUS PASSPORTS-AUGUST 20250908-VCTC 03/2026 360.00 09/16/2025 203663 VERIZON WIRELESS 11562 198.05 860-3620-436.60-01 09/16/2025 ACCT#872254346-00001 6122227470 03/2026 198.05 09/16/2025 203664 VISION SERVICE PLAN - CA 8894 2,609.35 510-5110-451.52-81 09/16/2025 VISION CLAIMS-AUGUST 823496899 03/2026 2,609.35 09/16/2025 203665 WECK LABORATORIES INC 10838 275.80 860-3610-436.34-01 09/15/2025 8/13 WATER ANALYSIS W5I0194 024340 03/2026 275.80 09/16/2025 203666 WEST COAST ARBORIST INC 7857 30,685.83 220-3310-433.35-14 09/15/2025 TREE MAINT TO 8/15 232976 024384 03/2026 30,685.83 09/16/2025 203667 WESTERN NRG INC 11182 1,095.00 530-5330-453.32-01 09/15/2025 24/7 URGENT CARE SUPPORT 221678 023506 03/2026 1,095.00 09/16/2025 203668 WESTERN WATER WORKS SUPPLY CO 696 9,417.62 860-3640-436.61-01 09/15/2025 SUPPLIES-WATER 1273767-00 024785 03/2026 7,286.03 860-3640-436.61-01 09/15/2025 SUPPLIES-WATER 1273767-01 024785 03/2026 2,131.59 09/16/2025 203669 WILLDAN ENGINEERING 702 55.27 101-0000-221.27-00 09/16/2025 SW0075 TO 8/1 00341208 03/2026 55.27
PREPARED 09/16/2025, 15:25:59 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2025 TO 09/16/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/16/2025 203670 X-TECH SYSTEMS 6815 1,112.94 530-5330-453.36-01 09/15/2025 COPIES TO 8/27 483754 024304 03/2026 1,112.94 09/16/2025 203671 ZIP'S AW DIRECT 12602 1,606.12 540-5540-455.61-31 09/15/2025 LIGHTBAR STOCK-VM SO292874 024808 03/2026 1,606.12 09/03/2025 9996951 DELTA DENTAL OF CALIFORNIA 9010 4,126.00 510-5110-451.52-82 09/03/2025 DENTAL CLAIMS TO 8/28 BE006718089C 03/2026 4,126.00 09/05/2025 9996952 FIRST AMERICAN TITLE COMPANY 9999999 50,000.00 101-0000-128.05-00 09/05/2025 FILE# DTR 7197855 20250905-FATC 03/2026 50,000.00 09/05/2025 9996953 STATE OF CALIFORNIA 2312 154,085.44 101-0000-204.09-00 09/05/2025 EFT 8/21 PAYROLL 20250905-PERS 03/2026 154,085.44 09/05/2025 9996954 CA PUBLIC EMPL RETIRE SYSTEM 7597 191,717.91 101-0000-204.07-00 09/05/2025 PERS HEALTH PREM-SEPT 100000018026910 03/2026 191,518.79 510-5110-451.52-45 09/05/2025 PERS HEALTH PREM-SEPT 100000018026910 03/2026 10,428.00 101-0000-204.07-00 09/05/2025 PERS HEALTH PREM-SEPT 100000018026910 03/2026 10,428.00- 510-5110-451.32-01 09/05/2025 PERS HEALTH PREM-SEPT 100000018026910 03/2026 199.12 09/05/2025 9996955 VANTAGEPOINT TRANSFER AGENTS-3 12240 3,312.14 101-0000-204.11-00 09/05/2025 EFT 9/4 PAYROLL 20250905-457PTS 03/2026 3,312.14 09/05/2025 9996956 VANTAGEPOINT TRANSFER AGENTS-3 2418 59,475.79 101-0000-204.11-00 09/05/2025 EFT 9/4 PAYROLL 20250905-457 03/2026 54,234.42 101-0000-204.01-00 09/05/2025 EFT 9/4 PAYROLL 20250905-457 03/2026 5,241.37 09/05/2025 9996957 VANTAGEPOINT TRANSFER AGENTS-8 9960 3,786.32 101-0000-204.11-00 09/05/2025 EFT 9/4 PAYROLL 20250905-RHS 03/2026 3,786.32 09/05/2025 9996958 VANTAGEPOINT TRANSFER AGENTS-1 2471 64,886.82 101-0000-204.12-00 09/05/2025 EFT 9/4 PAYROLL 20250905-401 03/2026 56,700.16 101-0000-204.01-00 09/05/2025 EFT 9/4 PAYROLL 20250905-401 03/2026 8,186.66 09/08/2025 9996959 INTERNAL REVENUE SERVICE 8504 150,723.47 101-0000-204.91-00 09/08/2025 EFT 9/4 PAYROLL 20250908-IRS 03/2026 150,723.47 09/08/2025 9996960 STATE OF CALIFORNIA 2314 54,461.37 101-0000-204.91-00 09/08/2025 EFT 9/4 PAYROLL 20250908-EDD 03/2026 54,461.37 09/10/2025 9996961 DELTA DENTAL OF CALIFORNIA 9010 9,508.80 510-5110-451.52-82 09/10/2025 DENTAL CLAIMS TO 9/4 BE006728098C 03/2026 9,508.80 DATE RANGE TOTAL * 5,405,322.50 *
PREPARED 09/16/2025,14:36:32 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 12/2025 CITY OF CAMARILLO FROM: 09/03/2025
TO: 09/16/2025
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PAYMENT VENDOR
VENDOR TRANSFER TRACE EFT BANK
NO NO NAME DATE AMOUNT NUMBER BATCH CODE
------------------------------------------------------------------------------------------------------------------------------------ 4713
12473 ANDREW GRUBB - EFT 09/05/2025 735.62 322271620000001 0000001 00 4714 12215 KEN MATSUOKA - EFT 09/05/2025 905.38 322271620000002 0000001 00 4715 13000 JAMES CAMPERO - EFT 09/12/2025 699.22 322271620000001 0000001 00 GRAND TOTAL: 2,340.22 NO. OF CHECKS: 3
*
*Last EFT verified as 4710. EFT 4711 & 4712 were recorded as pre-notes.