Prepared: 09/30/2025, 15:59:57 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 1,027,950.70 220 Lighting & Landscape MD 78,801.62
221 Zone 1-Mission Oaks MD1A 15,824.27
222 Zone 2-Wittenberg MD 1,346.59
223 Zone 3-Armitos Strm Basin 199.22
224 Zone 4-Mission Oaks In MD 1,570.88
225 Zone 5-Presley MD 1,115.42
226 Zone 6-Spanish Hills MD 3,674.68
227 Zone 7-Sares/Regis MD 1,771.22
228 Zone 8-Vista Las Posas MD 1,464.34
230 Zn 10-Adolfo Glen III MD 1,142.18
231 Zone 9-Adolfo Glen II MD 965.90
410 Capital Improv. Projects 823,796.26
510 Risk Management 8,473.21
530 Information Systems 118,038.08
540 Vehicles & Equipment 315,909.65
611 General Agency Fund 135,598.70
623 RDP-21 Trust Fund 8,970.37
624 Project HOPE Program 21.00
805 Solid Waste 23,188.90
810 Transit 248,162.40
815 Camarillo Ranch Events 1,679.84
860 Water Utility 418,709.42
861 Reclaimed Water 4,534.86
863 Water Capital Projects 500,336.22
871 Sanitary District 112,214.33
873 CAMSAN Capital Projects 47,143.51
Total 3,902,603.77 *
1 Prepared: 09/30/2025, 15:59:57 CITY OF CAMARILLO Page 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 2,167.12 Total 2,167.12 *
Grand Total 3,904,770.89 *
2 PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/18/2025 203672 AMERICAN FIDELITY ASSURANCE CO 12719 9,118.66 101-0000-204.01-00 09/04/2025 PAYROLL AP BATCH MONTHLY AMERFIDPR18-25 03/2026 4,559.33 101-0000-204.01-00 09/18/2025 PAYROLL SUMMARY AMERFIDPR19-25 03/2026 4,559.33 09/18/2025 203673 AMERICAN FIDELITY ASSURANCE CO 13036 3,824.27 101-0000-204.05-00 09/18/2025 PAYROLL SUMMARY SECTN125PR19-25 03/2026 3,824.27 09/18/2025 203674 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 09/18/2025 200000001962010 509902580 SUPPORT 9/18/25 03/2026 702.92 101-0000-204.01-00 09/18/2025 111006591901 - 545639799 SUPPORT 9/18/25 03/2026 108.46 101-0000-204.01-00 09/18/2025 200000001563079 - 566755 SUPPORT 9/18/25 03/2026 89.07 09/18/2025 203675 LEGALSHIELD 7924 523.75 101-0000-204.01-00 09/04/2025 PAYROLL AP BATCH MONTHLY PPDLEGALPR18-25 03/2026 254.15 101-0000-204.01-00 09/18/2025 PAYROLL SUMMARY PPDLEGALPR19-25 03/2026 269.60 09/18/2025 203676 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 09/18/2025 251700000000005649 211-18106-31 03/2026 75.00 09/18/2025 203677 U.S. BANK PARS ACCOUNT #674605 11699 12,979.44 101-0000-204.15-00 09/18/2025 PAYROLL SUMMARY OPEB PR19-25 03/2026 12,979.44 09/18/2025 203678 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 09/18/2025 56-2022-00562350-CL-CL-VT 2024006179 0725 03/2026 25.00 09/22/2025 203679 ALBERT GALLEGOS 13075 .00 101-1501-415.69-23 09/22/2025 PRE-NOTE BULK UPLOAD 20250917-PRENOT 03/2026 1.00 101-1501-415.69-23 09/23/2025 PRE-NOTE BULK UPLOAD 20250917-PRENOT 03/2026 1.00- 09/22/2025 203680 DAVID MOE 12130 .00 101-1501-415.69-23 09/22/2025 PRE-NOTE BULK UPLOAD 20250917-PRENOT 03/2026 1.00 101-1501-415.69-23 09/23/2025 PRE-NOTE BULK UPLOAD 20250917-PRENOT 03/2026 1.00- 09/22/2025 203681 HEIDI ZAHRT 11473 .00 101-1501-415.69-23 09/22/2025 PRE-NOTE BULK UPLOAD 20250917-PRENOT 03/2026 1.00 101-1501-415.69-23 09/23/2025 PRE-NOTE BULK UPLOAD 20250917-PRENOT 03/2026 1.00- 09/22/2025 203682 MATTHEW BARR 12652 .00 101-1501-415.69-23 09/22/2025 PRE-NOTE BULK UPLOAD 20250917-PRENOT 03/2026 1.00 101-1501-415.69-23 09/23/2025 PRE-NOTE BULK UPLOAD 20250917-PRENOT 03/2026 1.00- 09/22/2025 203683 MELISSA BEEBE 12974 .00 101-1501-415.69-23 09/22/2025 PRE-NOTE BULK UPLOAD 20250917-PRENOT 03/2026 1.00 101-1501-415.69-23 09/23/2025 PRE-NOTE BULK UPLOAD 20250917-PRENOT 03/2026 1.00- 09/23/2025 203684 ABM ELECTRICAL & LIGHTING SOLU 12985 270,614.17 410-8610-486.92-41 09/22/2025 CH-5137 TO 8/31 EST02-CH-5137 024683 03/2026 270,614.17 09/23/2025 203685 ACCO ENGINEERED SYSTEMS 12417 12,816.00 871-3740-437.35-74 09/19/2025 AC LEAK & MTR RPLC-SANI 20716848 024302 03/2026 6,494.00 *
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.35-72 09/19/2025 CITY HALL HVAC MNT-SEP 20734571 024302 03/2026 1,177.00 871-3740-437.35-74 09/19/2025 SANI HVAC MAINT-SEP 20734572 024302 03/2026 924.00 815-4001-449.35-72 09/19/2025 RH HVAC MAINT-SEP 20734573 024302 03/2026 514.00 101-5753-468.35-72 09/19/2025 LIBRARY HVAC MAINT-SEP 20734574 024302 03/2026 1,628.00 101-5752-419.35-72 09/19/2025 PD HVAC MAINT-SEP 20734575 024302 03/2026 1,442.00 101-5751-432.35-72 09/19/2025 CORP YARD HVAC MNT-SEP 20734576 024302 03/2026 637.00 09/23/2025 203686 ADVANTAGE WISP 13245 135.00 530-5330-453.60-61 09/18/2025 SANI BACKUP INTERNET-OCT 36975 03/2026 135.00 09/23/2025 203687 AG RX 4511 2,421.03 220-3310-433.61-01 09/19/2025 SUPPLIES-STREETS 328193 024716 03/2026 1,037.59 220-3310-433.61-01 09/19/2025 SUPPLIES-STREETS 328263 024716 03/2026 1,383.44 09/23/2025 203688 AIRGAS USA LLC 11800 24.05 860-3640-436.61-01 09/19/2025 SUPPLIES-WATER 5519148160 024770 03/2026 24.05 09/23/2025 203689 ALFA LAVAL INC. 12779 8,043.47 871-3740-437.61-01 09/18/2025 BELTS-SANI 284129155 03/2026 8,043.47 09/23/2025 203690 ALLAN CROCKET 8888888 78.52 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000027799 03/2026 78.52 09/23/2025 203691 AMAZON CAPITAL SERVICES INC. 12714 818.08 101-1401-414.61-01 09/19/2025 SUPPLIES-CMO, AS-CH 1HFC-9TVN-FGTJ 024815 03/2026 25.46 101-5750-419.61-01 09/19/2025 SUPPLIES-CMO, AS-CH 1HFC-9TVN-FGTJ 024815 03/2026 97.63 101-3101-431.61-01 09/19/2025 SUPPLIES-PUBLIC WORKS 1HTY-MXWG-DLHR 024815 03/2026 20.90 101-5750-419.61-01 09/19/2025 SUPPLIES-CITY HALL 1JF7-1XGY-DMLT 024815 03/2026 108.02 101-3101-431.61-01 09/19/2025 SUPPLIES-PUBLIC WORKS 1JW3-VYVM-7R9C 024815 03/2026 26.19 101-1401-414.61-01 09/19/2025 SUPPLIES-CMO 1RXM-CLY4-6LNN 024815 03/2026 256.56 220-3310-433.61-01 09/19/2025 SUPPLIES-STREETS 1T9D-1KWG-9H4V 024815 03/2026 17.15 101-3101-431.61-01 09/19/2025 SUPPLIES-PUBLIC WORKS 1X3P-9P1N-DTDP 024815 03/2026 17.36 101-1101-411.59-01 09/19/2025 SUPPLIES-CITY CLERK 17W3-1P6D-CJW3 024815 03/2026 12.21 101-1201-412.61-01 09/19/2025 SUPPLIES-CITY CLERK 17W3-1P6D-CJW3 024815 03/2026 32.92 101-1101-411.59-01 09/19/2025 SUPPLIES-CITY CLERK 19FN-DYGM-9Y1C 024815 03/2026 34.02 101-1101-411.61-01 09/19/2025 SUPPLIES-CITY CLERK 19FN-DYGM-9Y1C 024815 03/2026 39.42 101-1201-412.61-01 09/19/2025 SUPPLIES-CITY CLERK 19FN-DYGM-9Y1C 024815 03/2026 119.85 871-3740-437.61-01 09/19/2025 SUPPLIES-SANI 19XC-RHF4-9LVD 024815 03/2026 10.39 09/23/2025 203692 ANDREA WHALEN 8888888 66.52 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000029001 03/2026 66.52 09/23/2025 203693 ANNE COWSILL 8888888 5.71 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000029751 03/2026 5.71 09/23/2025 203694 ANOUSH GONZALEZ 8888888 49.79 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000089773 03/2026 49.79 09/23/2025 203695 ASCE MEMBERSHIP 10639 326.00 871-3701-437.69-01 09/18/2025 KEN K MATSUOKA-MMBR DUES 1047205269 03/2026 163.00
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3601-436.69-01 09/18/2025 KEN K MATSUOKA-MMBR DUES 1047205269 03/2026 163.00 09/23/2025 203696 ASTRA BACKFLOW 13117 496.93 101-5750-419.36-03 09/19/2025 SUPPLIES-CH, PD INV-008391 024723 03/2026 248.46 101-5752-419.36-03 09/19/2025 SUPPLIES-CH, PD INV-008391 024723 03/2026 248.47 09/23/2025 203697 AT&T 11589 335.00 101-2101-421.32-01 09/22/2025 LEA TRACKING-PD 583922 03/2026 145.00 101-2101-421.32-01 09/22/2025 LEA TRACKING-PD 583886 03/2026 95.00 101-2101-421.32-01 09/22/2025 LEA TRACKING-PD 584165 03/2026 95.00 09/23/2025 203698 B & B DO IT CENTER 1718 934.62 101-3150-431.61-01 09/19/2025 SUPPLIES-STREETS 340275 024707 03/2026 19.93 101-5753-468.36-03 09/19/2025 SUPPLIES-LIBRARY 340282 024707 03/2026 31.60 101-3130-431.61-01 09/19/2025 SUPPLIES-PUBLIC WORKS 340289 024707 03/2026 549.10 871-3740-437.61-01 09/19/2025 SUPPLIES-SANI 340292 024707 03/2026 30.00 101-3150-431.61-01 09/19/2025 SUPPLIES-STREETS 340312 024707 03/2026 23.04 101-3130-431.61-01 09/19/2025 SUPPLIES-PUBLIC WORKS 340333 024707 03/2026 9.64 101-3130-431.61-01 09/19/2025 SUPPLIES-PUBLIC WORKS 340334 024707 03/2026 271.31 09/23/2025 203699 BAO CAO 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000010303 03/2026 37.39 09/23/2025 203700 BARBARA & GARY LONDON 8888888 74.78 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000028787 03/2026 74.78 09/23/2025 203701 BARBARA JOHNSON 8888888 38.64 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000008721 03/2026 38.64 09/23/2025 203702 BARBARA PRAINO 8888888 5.36 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000027213 03/2026 5.36 09/23/2025 203703 BAY ALARM COMPANY 12672 511.50 815-4001-449.35-72 09/19/2025 OCT-DEC SEC MNTRNG-RH 22430175 024152 03/2026 511.50 09/23/2025 203704 BC RINCON CONSTRUCTION 8888888 735.25 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000093063 03/2026 735.25 09/23/2025 203705 BEE SPECIALIST 12682 250.00 860-3620-436.35-72 09/19/2025 9/15 BEEHIVE RMVL-WATER 73115 024784 03/2026 250.00 09/23/2025 203706 BERRY, DUNN, MCNEIL & PARKER L 13217 11,188.10 530-5330-453.32-01 09/19/2025 EAM SYSTEM SELECTION 469671 024561 03/2026 2,803.10 530-5330-453.32-01 09/19/2025 TECH MODERN PLAN 469674 024561 03/2026 8,385.00 09/23/2025 203707 BERYLE BRINKMAN 8888888 38.64 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000009087 03/2026 38.64 09/23/2025 203708 BEVERLY ALLEN 8888888 72.25 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000031125 03/2026 72.25
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/23/2025 203709 BKS LAW FIRM, A PROFESSIONAL C 12876 277,736.80 860-3601-436.32-06 09/18/2025 WTR LEGAL CONSULTING-AUG 8928.0001-AUG25 03/2026 277,736.80 09/23/2025 203710 BLACKPOINTE GRP CONSTRUCTION & 12775 37,092.18 220-3310-433.35-20 09/19/2025 DTCH CLVRT DTNTN BSN MNTN 11749 024500 03/2026 27,690.44 221-3311-433.35-20 09/19/2025 DTCH CLVRT DTNTN BSN MNTN 11749 024500 03/2026 6,192.90 225-3315-433.35-20 09/19/2025 DTCH CLVRT DTNTN BSN MNTN 11749 024500 03/2026 140.40 226-3316-433.35-20 09/19/2025 DTCH CLVRT DTNTN BSN MNTN 11749 024500 03/2026 1,348.44 227-3317-433.35-20 09/19/2025 DTCH CLVRT DTNTN BSN MNTN 11749 024500 03/2026 1,720.00 09/23/2025 203711 BLUE TRITON BRANDS INC 6488 215.00 871-3740-437.61-01 09/18/2025 ACCT#8710338895 05I8710338895 03/2026 215.00 09/23/2025 203712 BOB MURRAY 8888888 50.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000002567 03/2026 50.00 09/23/2025 203713 BONDY GROUNDWATER CONSULTING I 12897 707.25 860-3670-436.32-01 09/19/2025 HYDROGEOLGIC SVC TO 8/31 081-40 023366 03/2026 707.25 09/23/2025 203714 BRIAN GIETZEN 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000027935 03/2026 37.39 09/23/2025 203715 BRIAN P JUDY 8888888 34.25 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000032187 03/2026 34.25 09/23/2025 203716 BRIEN H FITZGERALD 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000032401 03/2026 37.39 09/23/2025 203717 BRUCE BOWMAN 8888888 53.55 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000013727 03/2026 53.55 09/23/2025 203718 CAMARILLO ACE HARDWARE 13067 344.24 101-3130-431.61-01 09/19/2025 SUPPLIES-PUBLIC WORKS 406 024712 03/2026 139.41 860-3640-436.61-01 09/19/2025 SUPPLIES-WATER 420 024712 03/2026 176.97 860-3640-436.61-01 09/19/2025 SUPPLIES-WATER 422 024712 03/2026 27.86 09/23/2025 203719 CAMARILLO ACORN NEWSPAPER 11039 1,466.91 805-3520-435.71-52 09/18/2025 CITY AD-CRV CONTAINERS 2025-144635 03/2026 262.50 101-3130-431.54-01 09/18/2025 CITY AD-NIB TM-2025-2 CAM E1E6ADAB-0004 03/2026 424.87 873-8810-488.92-41 09/22/2025 CITY AD-NIB PRO SS-5120-1 E5B44DE1-0018 03/2026 779.54 09/23/2025 203720 CAMARILLO WINGS ASSOCIATION 8888888 919.02 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000093223 03/2026 919.02 09/23/2025 203721 CAMROSA WATER DISTRICT 147 321.73 871-3740-437.60-21 09/18/2025 ACCT#00000055 55-AUGUST2025 03/2026 321.73 09/23/2025 203722 CARLOS BARRETO 8888888 35.83 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000091417 03/2026 35.83
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/23/2025 203723 CARY NAPIERSKIE 8888888 41.32 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000091149 03/2026 41.32 09/23/2025 203724 CDW GOVERNMENT LLC 8337 51,564.51 530-5330-453.61-16 09/19/2025 SUPPLIES-IS AF6852Z 024715 03/2026 1,674.51 530-5330-453.32-01 09/19/2025 ARTIC WOLF RENEWAL AF9MJ6C 024385 03/2026 49,890.00 09/23/2025 203725 CHANDLER ASSET MGMT INC 9625 186.14 900-1980-419.32-45 09/22/2025 ASSET MGMT SVCS-AUGUST 2508CAMARILL 024864 03/2026 186.14 09/23/2025 203726 CHARTER COMMUNICATIONS 11257 145.50 101-1401-414.60-61 09/18/2025 ACT# 187927201 187927201091425 03/2026 145.50 09/23/2025 203727 CHRIS CLUSTER 8888888 58.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000031769 03/2026 58.00 09/23/2025 203728 CHRISTOPHER KUSKE 8888888 40.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000029935 03/2026 40.00 09/23/2025 203729 CHRISTOPHER LYTHGOE 8888888 212.16 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000013843 03/2026 212.16 09/23/2025 203730 CLEAN HARBORS ENV SERVICES INC 10623 23,189.40 101-3150-431.35-19 09/22/2025 DISPOSAL SERVICES 1005636611 03/2026 263.00 805-3515-435.35-19 09/19/2025 8/8 & 8/9 HHW PICKUP 1005636606 023620 03/2026 20,633.76 805-3515-435.71-51 09/19/2025 8/8 & 8/9 HHW PICKUP 1005636606 023620 03/2026 2,292.64 09/23/2025 203731 CLIFTONLARSONALLEN LLP 12911 1,732.50 101-1501-415.32-41 09/22/2025 24/25 AUDITING SERVICES L251558682 023430 03/2026 1,732.50 09/23/2025 203732 COASTAL PIPCO 170 1,163.87 540-5540-455.61-31 09/19/2025 PRSSR RGLTR-#3301 STREETS S2305990.001 024725 03/2026 301.47 871-3740-437.61-64 09/19/2025 SUPPLIES-SANI S2307486.001 024725 03/2026 862.40 09/23/2025 203733 COMPUVISION/VISION COMMUNICATI 12587 2,378.21 530-5330-453.32-01 09/19/2025 DATTO SERVICE-OCTOBER 129769 023464 03/2026 2,378.21 09/23/2025 203734 COMPUWAVE 11752 2,894.39 530-5330-453.61-16 09/19/2025 DEMO LAPTOP SB02105518 024610 03/2026 2,894.39 09/23/2025 203735 CONTRACTOR COMPLIANCE & MONITO 11857 575.00 101-1701-417.32-01 09/22/2025 LABOR COMPLIANCE SRVC-AUG 30241 024888 03/2026 225.00 101-1701-417.32-01 09/22/2025 LABOR COMPLIANCE SRVC-AUG 30365 024888 03/2026 350.00 09/23/2025 203736 CORINNE NEW 8888888 46.93 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000029317 03/2026 46.93 09/23/2025 203737 D & H WATER SYSTEMS INC 10919 149.58 871-3740-437.61-64 09/22/2025 FRANKLIN MOTOR FILL KIT 12025-1206 03/2026 149.58
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/23/2025 203738 DAN D RON 8888888 1.11 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000008571 03/2026 1.11 09/23/2025 203739 DANA TEAGUE 8888888 67.98 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000003459 03/2026 67.98 09/23/2025 203740 DAVID GARCIA 8888888 80.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000032673 03/2026 80.00 09/23/2025 203741 DAVID KAHLBERG 8888888 38.87 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000028713 03/2026 38.87 09/23/2025 203742 DEAN JACOBSON 8888888 35.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000027761 03/2026 35.00 09/23/2025 203743 DEBBIE FRASH 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000029641 03/2026 37.39 09/23/2025 203744 ENGENSE INC DBA DFNDR ARMOR 13311 6,216.21 101-2101-421.61-16 09/22/2025 BODY ARMOR-PD 25D058 024869 03/2026 6,216.21 09/23/2025 203745 DIRECTV INC 8887 92.99 871-3740-437.60-61 09/22/2025 ACCT#038448252 38448252X250910 03/2026 92.99 09/23/2025 203746 DIRECTV INC 8887 107.24 860-3601-436.61-01 09/22/2025 ACCT#006922712 06922712X250913 03/2026 53.62 101-3150-431.61-01 09/22/2025 ACCT#006922712 06922712X250913 03/2026 53.62 09/23/2025 203747 DONALD NAKAMOTO 8888888 40.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000010577 03/2026 40.00 09/23/2025 203748 DONALD WOOD 8888888 74.78 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000030983 03/2026 74.78 09/23/2025 203749 EDWARD JONES TRUST CO SA TEAM 8888888 139.61 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000003065 03/2026 139.61 09/23/2025 203750 ENVISION FORD LINCOLN OXNARD 13038 56.15 540-5540-455.61-31 09/19/2025 NUT-#2448 SANI 56471-1 024844 03/2026 5.33 540-5540-455.61-31 09/19/2025 STOCK PARTS-VM 59191 024844 03/2026 50.82 09/23/2025 203751 ESQUIRE PROPERTY MGMT CO 8888888 10.30 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000055455 03/2026 10.30 09/23/2025 203752 FAMCON PIPE & SUPPLY INC 261 2,318.75 860-3605-436.61-01 09/19/2025 SUPPLIES-WATER S100163599.001 024728 03/2026 2,032.39 860-3640-436.61-01 09/19/2025 SUPPLIES-WATER S100163619.001 024728 03/2026 286.36 09/23/2025 203753 FERGUSON WATERWORKS 7747 3,105.84 860-3640-436.61-01 09/19/2025 SUPPLIES-STREETS 0060597 024729 03/2026 3,105.84
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/23/2025 203754 FILIPPIN ENGINEERING INC 11332 41,871.64 410-8510-485.92-41 09/19/2025 CP-5095 TO 7/31 234702-17 024238 03/2026 41,871.64 09/23/2025 203755 FLOWERS & ASSOCIATES INC 10591 42,610.50 410-8510-485.92-41 09/19/2025 ST-5069 TO 7/31 25-2712 024492 03/2026 42,610.50 09/23/2025 203756 FRONTIER 12191 5,191.82 871-3740-437.60-61 09/22/2025 ACT#209-188-2769-080299-5 188-2769SEP2025 03/2026 78.61 871-3740-437.60-61 09/22/2025 ACT#209-188-2769-080299-5 188-2769SEP2025 03/2026 127.29 530-5331-453.60-61 09/22/2025 ACT#209-188-2769-080299-5 188-2769SEP2025 03/2026 225.98 530-5331-453.60-61 09/22/2025 ACT#209-188-2769-080299-5 188-2769SEP2025 03/2026 42.35 530-5331-453.60-61 09/22/2025 ACT#209-188-2769-080299-5 188-2769SEP2025 03/2026 42.35 220-3310-433.60-61 09/22/2025 ACT#209-188-2769-080299-5 188-2769SEP2025 03/2026 37.30 220-3310-433.60-61 09/22/2025 ACT#209-188-2769-080299-5 188-2769SEP2025 03/2026 53.37 871-3740-437.60-61 09/22/2025 ACT#209-188-2769-080299-5 188-2769SEP2025 03/2026 55.20 530-5331-453.60-61 09/22/2025 ACT#209-188-2769-080299-5 188-2769SEP2025 03/2026 140.99 530-5331-453.60-61 09/22/2025 ACT#209-188-2769-080299-5 188-2769SEP2025 03/2026 1,681.89 530-5330-453.60-61 09/22/2025 ACT#209-188-2769-080299-5 188-2769SEP2025 03/2026 310.75 871-3740-437.60-61 09/22/2025 ACT#209-188-2769-080299-5 188-2769SEP2025 03/2026 428.57 530-5334-453.60-61 09/22/2025 ACT#209-188-2769-080299-5 188-2769SEP2025 03/2026 724.16 860-3620-436.60-61 09/22/2025 ACT#209-188-2769-080299-5 188-2769SEP2025 03/2026 95.71 530-5331-453.60-61 09/22/2025 ACT#209-188-2769-080299-5 188-2769SEP2025 03/2026 37.30 871-3740-437.60-61 09/22/2025 ACT#209-188-2769-080299-5 188-2769SEP2025 03/2026 1,110.00 09/23/2025 203757 GALPIN MOTORS INC 13226 144,109.00 540-5540-455.91-33 09/22/2025 2025 FORD F150 UNIT#1316 1657577 024841 03/2026 70,914.97 540-5540-455.91-33 09/22/2025 2025 FORD F150 UNIT#3395 1659153 024841 03/2026 73,194.03 09/23/2025 203758 GEORGE WATKINS 8888888 72.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000008861 03/2026 72.00 09/23/2025 203759 GERALD MORALES 8888888 188.75 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000078767 03/2026 188.75 09/23/2025 203760 GIBBS INTERNATIONAL INC 298 526.72 540-5540-455.61-31 09/19/2025 MIRROR-#3379 STREETS 469674V 024775 03/2026 526.72 09/23/2025 203761 GRAINGER INC 306 3,232.96 871-3740-437.61-64 09/19/2025 SUPPLIES-SANI 9626559521 024769 03/2026 16.02 101-3130-431.61-52 09/19/2025 SUPPLIES-PUBLIC WORKS 9630671171 024769 03/2026 574.97 540-5540-455.61-31 09/19/2025 STORAGE DRAWER-#1316 WTR 9636775901 024769 03/2026 2,056.57 101-5750-419.61-01 09/19/2025 SUPPLIES-CITY HALL 9638364456 024769 03/2026 379.32 101-3130-431.61-01 09/19/2025 SUPPLIES-PUBLIC WORKS 9643068605 024769 03/2026 206.08 09/23/2025 203762 GREGORY MANUEL 8888888 177.12 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000010037 03/2026 177.12 09/23/2025 203763 GUADALUPE ALVAREZ 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000092735 03/2026 37.39
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/23/2025 203764 HABITAT FOR HUMANITY 8888888 68.24 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000078585 03/2026 68.24 09/23/2025 203765 HAMNER JEWELL & ASSOCIATES 8427 713.81 410-8510-485.92-31 09/19/2025 ST-1201 TO 7/31 204930 023665 03/2026 97.62 410-8510-485.92-21 09/19/2025 ST-5006 TO 7/31 204960 024555 03/2026 616.19 09/23/2025 203766 HAZEN AND SAWYER 13074 79,226.47 873-8810-488.92-21 09/19/2025 SS-5119 TO 7/31 20228-001-17 024220 03/2026 46,363.97 863-8710-487.92-21 09/19/2025 WT-5101 TO 7/31 0000006 024615 03/2026 32,862.50 09/23/2025 203767 IIA LIFTING SERVICES, INC 13218 6,398.16 101-5751-432.36-03 09/19/2025 INSPECTIONS-VM,CY,SANI INDI102834 024845 03/2026 1,537.72 540-5540-455.36-11 09/19/2025 INSPECTIONS-VM,CY,SANI INDI102834 024845 03/2026 3,322.72 871-3740-437.35-74 09/19/2025 INSPECTIONS-VM,CY,SANI INDI102834 024845 03/2026 1,537.72 09/23/2025 203768 IMPERIAL DADE WEST COAST 13243 3,327.05 101-5750-419.61-01 09/19/2025 SUPPLIES-CITY HALL 38986515 024805 03/2026 1,745.46 101-5753-468.61-01 09/19/2025 SUPPLIES-LIBRARY 39034034 024805 03/2026 1,581.59 09/23/2025 203769 INFOSEND 12891 12,906.62 860-1502-436.32-01 09/19/2025 BILL MAILING SVC-AUG 294916 023638 03/2026 1,028.39 860-1502-436.61-06 09/19/2025 BILL MAILING SVC-AUG 294916 023638 03/2026 473.80 871-1503-437.32-01 09/19/2025 BILL MAILING SVC-AUG 294916 023638 03/2026 1,028.39 871-1503-437.61-06 09/19/2025 BILL MAILING SVC-AUG 294916 023638 03/2026 473.79 860-1502-436.32-01 09/19/2025 SERVICE FEE 294932 023638 03/2026 12.50 871-1503-437.32-01 09/19/2025 SERVICE FEE 294932 023638 03/2026 12.50 860-1502-436.32-01 09/19/2025 BILL MAILING SVC-AUG 294916 03/2026 4,938.63 871-1503-437.32-01 09/19/2025 BILL MAILING SVC-AUG 294916 03/2026 4,938.62 09/23/2025 203770 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 09/19/2025 PLANT SERVICE-SEPTEMBER 656042 023093 03/2026 205.00 101-5753-468.35-72 09/19/2025 PLANT SERVICE-SEPTEMBER 656042 023093 03/2026 215.00 09/23/2025 203771 JAM SERVICES INC 10336 7,668.38 101-3130-431.61-52 09/22/2025 SUPPLIES-PUBLIC WORKS 194865 024814 03/2026 7,668.38 09/23/2025 203772 JAMES A WALKER 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000027261 03/2026 37.39 09/23/2025 203773 JANET JONES 8888888 68.50 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000030655 03/2026 68.50 09/23/2025 203774 JCI JONES CHEMICALS INC 1146 18,848.56 860-3630-436.61-61 09/22/2025 HYPOCHLORITE-WATER 978675 024694 03/2026 2,158.26 860-3630-436.61-61 09/22/2025 HYPOCHLORITE-WATER 978676 024694 03/2026 1,343.32 871-3740-437.61-61 09/22/2025 SODIUM BISULFITE-SANI 978429 024702 03/2026 5,618.42 871-3740-437.61-61 09/22/2025 HYPOCHLORITE-SANI 977754 024703 03/2026 9,728.56 09/23/2025 203775 JEFF YEN 8888888 37.02 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000030553 03/2026 37.02
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/23/2025 203776 JEFFREY SHOEMAKER 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000091587 03/2026 37.39 09/23/2025 203777 JENNIFER KEYSOR 8888888 35.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000031287 03/2026 35.00 09/23/2025 203778 JEROME BELKIN 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000009619 03/2026 37.39 09/23/2025 203779 JO ANN MARRUFFO 8888888 38.64 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000009589 03/2026 38.64 09/23/2025 203780 JOEL M GARCIA 8888888 38.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000030791 03/2026 38.00 09/23/2025 203781 JOHN MCCARTHY 8888888 74.78 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000010415 03/2026 74.78 09/23/2025 203782 JORGE KUROWSKI 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000028127 03/2026 37.39 09/23/2025 203783 JULIE C WONG 8888888 95.22 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000009651 03/2026 95.22 09/23/2025 203784 JULIE WILSON 8888888 103.85 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000090255 03/2026 103.85 09/23/2025 203785 JUSTIN & CYNTHIA SALERNO 8888888 100.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000091165 03/2026 100.00 09/23/2025 203786 KATHLEEN CRUZ 8888888 35.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000027501 03/2026 35.00 09/23/2025 203787 KATHLEEN YOUNG 8888888 37.49 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000028651 03/2026 37.49 09/23/2025 203788 KENNEDY/JENKS CONSULTANTS 9042 23,017.50 863-8710-487.92-21 09/19/2025 WT-5044 TO 8/22 182869 024646 03/2026 23,017.50 09/23/2025 203789 KRISTIN GUSKE 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000010319 03/2026 37.39 09/23/2025 203790 KRISTINA HAMILTON 8888888 130.94 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000072509 03/2026 130.94 09/23/2025 203791 LAURA BROWER 8888888 35.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000032239 03/2026 35.00 09/23/2025 203792 LINA KALBAK 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000032009 03/2026 37.39
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/23/2025 203793 LINDA SIEGEL 8888888 101.10 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000092227 03/2026 101.10 09/23/2025 203794 LUKE RIORDAN 5555555 145.00 101-2101-421.59-01 09/22/2025 TRAVEL RECON-ICIFCI 20250916-RIORDA 03/2026 145.00 09/23/2025 203795 LYNN D FOOTE 8888888 32.53 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000008823 03/2026 32.53 09/23/2025 203796 MANOJ KHATORE 8888888 42.65 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000007919 03/2026 42.65 09/23/2025 203797 MARC GRIFFITH 8888888 45.24 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000091917 03/2026 45.24 09/23/2025 203798 MARIE EMMONS 8888888 48.50 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000092939 03/2026 48.50 09/23/2025 203799 MARIE ROCKLIN 8888888 34.02 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000030173 03/2026 34.02 09/23/2025 203800 MATILDE SANCHEZ 8888888 86.11 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000028921 03/2026 86.11 09/23/2025 203801 MCMASTER-CARR 1355 673.39 871-3740-437.61-64 09/19/2025 SUPPLIES-SANI 51953719 024793 03/2026 325.31 871-3740-437.61-64 09/19/2025 SUPPLIES-SANI 52111685 024793 03/2026 348.08 09/23/2025 203802 MEGAN MCGINTY 8888888 94.97 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000091393 03/2026 94.97 09/23/2025 203803 METAIRIE, LLC 4444444 882.50 101-0000-221.27-00 09/22/2025 REFUND RMNNG PCSMP DEP 20250911-METAIR 03/2026 882.50 09/23/2025 203804 MICHAEL E FINCH 8888888 34.50 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000029833 03/2026 34.50 09/23/2025 203805 MICHAEL P MCCARTHY 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000030903 03/2026 37.39 09/23/2025 203806 MICHELE GRINDSTAFF 8888888 34.02 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000026867 03/2026 34.02 09/23/2025 203807 MICHELE KEEFER 8888888 35.89 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000028963 03/2026 35.89 09/23/2025 203808 MMASC 1552 125.00 101-1501-415.69-01 09/22/2025 MMBRSHP-RENA ROBERTSON 20250910-MMASC 03/2026 125.00 09/23/2025 203809 MR & MRS R PETERSON 8888888 12.61 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000027583 03/2026 12.61
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/23/2025 203810 MSC INDUSTRIAL SUPPLY 12449 173.97 871-3740-437.61-64 09/19/2025 SUPPLIES-SANI 54108730 024852 03/2026 65.74 871-3740-437.61-22 09/19/2025 SUPPLIES-SANI 54989810 024852 03/2026 108.23 09/23/2025 203811 MSO TECHNOLOGIES INC 12517 208.85 871-3720-437.35-74 09/22/2025 PLC REPLACEMENT 8778 024891 03/2026 208.85 09/23/2025 203812 NATALIE/DAN HORTON 8888888 38.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000008913 03/2026 38.00 09/23/2025 203813 NATIONAL SIGNAL INC 9428 5,794.75 540-5540-455.61-31 09/19/2025 PANELS-#3378 STREETS 0054058-IN 024782 03/2026 5,794.75 09/23/2025 203814 NEGRETE ASPHALT MAINTENANCE IN 8888888 1,207.32 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000093015 03/2026 1,207.32 09/23/2025 203815 NELSON CARTER 8888888 41.12 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000032721 03/2026 41.12 09/23/2025 203816 NORMAN LOPEZ 8888888 39.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000010173 03/2026 39.00 09/23/2025 203817 OLIVIA HEMMENS 8888888 46.93 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000009719 03/2026 46.93 09/23/2025 203818 ORKIN LLC 7471 1,165.00 101-5750-419.35-72 09/22/2025 PEST CONTROL SVC-AUG 0155016625243 024835 03/2026 141.00 101-5751-432.35-72 09/22/2025 PEST CONTROL SVC-AUG 0155016625243 024835 03/2026 141.00 101-5752-419.35-72 09/22/2025 PEST CONTROL SVC-AUG 0155016625243 024835 03/2026 110.00 101-5753-468.35-72 09/22/2025 PEST CONTROL SVC-AUG 0155016625243 024835 03/2026 155.00 815-4001-449.35-72 09/22/2025 PEST CONTROL SVC-AUG 0155016625243 024835 03/2026 260.00 871-3740-437.35-72 09/22/2025 PEST CONTROL SVC-AUG 0155016625243 024835 03/2026 358.00 09/23/2025 203819 PAMELA RADOS 8888888 45.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000018173 03/2026 45.00 09/23/2025 203820 PARKHOUSE TIRE INC 9598 7,913.30 540-5540-455.61-31 09/19/2025 STOCK TIRES-VM 4020192249 024795 03/2026 3,431.98 540-5540-455.61-31 09/19/2025 STOCK TIRES-VM 4020192706 024795 03/2026 1,826.10 540-5540-455.61-31 09/19/2025 STOCK TIRES-VM 4020193599 024795 03/2026 456.52 540-5540-455.61-31 09/19/2025 STOCK TIRES-VM 4020193708 024795 03/2026 2,198.70 09/23/2025 203821 PAUL G STRAUSS 8888888 20.01 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000008723 03/2026 20.01 09/23/2025 203822 PEG & JOHN MOORE 8888888 105.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000030043 03/2026 105.00 09/23/2025 203823 PEGGY GATES-BELLEN 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000009641 03/2026 37.39
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/23/2025 203824 PHU THE 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000088909 03/2026 37.39 09/23/2025 203825 PITNEY BOWES 11781 844.41 101-5750-419.32-01 09/22/2025 ACCT# 0011111673 1028122561 03/2026 373.85 101-5750-419.32-01 09/22/2025 ACCT# 0010048605 1028085816 03/2026 470.56 09/23/2025 203826 PREMIER WATER MANAGEMENT LLC 10770 100.00 101-5753-468.35-72 09/22/2025 HOT WATER LOOP TESTING 86530 024809 03/2026 100.00 09/23/2025 203827 PRUDENTIAL OVERALL SUPPLY 12427 321.80 101-0000-204.84-00 09/22/2025 9/15 UNIFORMS-SANI 172357588 03/2026 175.51 871-3740-437.61-21 09/22/2025 9/15 DELIVERY CHARGE-SANI 172357588 03/2026 10.59 871-3740-437.35-72 09/22/2025 9/15 MATS & TOWELS-SANI 172357587 024706 03/2026 83.79 540-5540-455.61-21 09/22/2025 9/16 SHOP TOWELS-VM 172357866 024706 03/2026 22.82 101-0000-204.44-00 09/22/2025 9/16 UNIFORMS-VM 172357866 03/2026 29.09 09/23/2025 203828 RAILPROS INC. 12799 56,109.91 410-8510-485.92-21 09/19/2025 ST-1405 TO 8/31 ST1405_P3202508 024605 03/2026 56,109.91 09/23/2025 203829 REBECCA NIELSEN 8888888 40.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000032279 03/2026 40.00 09/23/2025 203830 REPUBLIC ELEVATOR CO. 12752 1,978.30 101-5753-468.35-72 09/19/2025 SEP-NOV ELVATOR MNT-LIB 4607239161 024541 03/2026 1,583.96 815-4001-449.35-72 09/19/2025 SEP-NOV ELVATOR MNT-RH 4607239162 024547 03/2026 394.34 09/23/2025 203831 RICHARD MATHIS 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000013163 03/2026 37.39 09/23/2025 203832 RIDECO US INC 13270 1,600.00 810-3801-438.32-01 09/19/2025 PRODUCTIVITY BOOSTER-AUG 2025-508US 024661 03/2026 1,600.00 09/23/2025 203833 RINCON CONSULTANTS INC 10396 12,168.00 101-1701-417.32-01 09/19/2025 CAM CAP & SFTY TO 8/31 68644 023407 03/2026 10,206.50 101-1701-417.32-01 09/19/2025 SCHOLLE HOUSE TO 8/31 68828 024616 03/2026 1,961.50 09/23/2025 203834 ROBERT HELM 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000029391 03/2026 37.39 09/23/2025 203835 ROBERT WEINSTOCK 8888888 31.65 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000032555 03/2026 31.65 09/23/2025 203836 ROBERTA MANSFIELD 8888888 74.78 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000025047 03/2026 74.78 09/23/2025 203837 ROSE MONTASSER 8888888 68.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000092327 03/2026 68.00 09/23/2025 203838 ROY L BUCHANAN 8888888 44.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000010421 03/2026 44.00
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/23/2025 203839 ROYAL INDUSTRIAL SOLUTIONS 4737 3,566.12 871-3740-437.61-64 09/19/2025 SUPPLIES-SANI 9009-1061564 024794 03/2026 2,834.71 871-3740-437.61-64 09/19/2025 SUPPLIES-SANI 9009-1061928 024794 03/2026 731.41 09/23/2025 203840 ROZANNE CHAVEZ 8888888 60.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000030975 03/2026 60.00 09/23/2025 203841 RRM DESIGN GROUP 10252 1,627.50 410-8510-485.92-21 09/19/2025 AFFRDBL HSNG TO 8/31 1081-03-HS24-3 022651 03/2026 1,627.50 09/23/2025 203842 RUBEN CISNEROS 8888888 10.02 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000009037 03/2026 10.02 09/23/2025 203843 SANDRA A SMITH 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000029909 03/2026 37.39 09/23/2025 203844 SANDRA SHERRITT 8888888 32.53 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000008819 03/2026 32.53 09/23/2025 203845 SARAH WILLOUGH 8888888 21.73 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000089847 03/2026 21.73 09/23/2025 203846 SC FUELS 12734 1,645.73 871-3740-437.61-30 09/19/2025 SUPPLIES-SANI IN-0000200020 024753 03/2026 1,645.73 09/23/2025 203847 SCOTT SANDERS 8888888 35.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000030435 03/2026 35.00 09/23/2025 203848 SEAN HADLEY 8888888 36.79 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000087757 03/2026 36.79 09/23/2025 203849 SELINA BRANDT 8888888 54.12 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000062293 03/2026 54.12 09/23/2025 203850 SHELLI GRIFFIN 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000031531 03/2026 37.39 09/23/2025 203851 SIMEON J DABKOVICH 8888888 1.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000008569 03/2026 1.00 09/23/2025 203852 SNAP-ON INDUSTRIAL 762 48.26 540-5540-455.61-01 09/19/2025 SHOP TOOLS-VM ARV/65743415 024786 03/2026 48.26 09/23/2025 203853 SOUTHERN CALIF EDISON 589 16.26 230-3320-433.60-01 09/22/2025 ACT#700046675838 675838-AUG2025 03/2026 16.26 09/23/2025 203854 SOUTHERN CALIF EDISON 589 31.71 101-5750-419.60-01 09/22/2025 ACT#700426161157 161157-AUG2025 03/2026 31.71 09/23/2025 203855 SOUTHERN CALIF EDISON 589 371.12 860-3620-436.60-01 09/22/2025 ACT#700527842217 842217-SEP2025 03/2026 371.12
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/23/2025 203856 SOUTHERN CALIF EDISON 589 13,428.11 871-3720-437.60-01 09/22/2025 ACT#700503375884 375884-SEP2025 03/2026 13,428.11 09/23/2025 203857 SOUTHERN CALIF EDISON 589 26,543.17 101-5753-468.60-01 09/22/2025 ACT#700600150360 150360-AUG2025 03/2026 26,543.17 09/23/2025 203858 SOUTHERN CALIF EDISON 589 63,183.02 860-3670-436.60-01 09/22/2025 ACT#700534491666 491666-SEP2025 03/2026 37,028.84 860-3620-436.60-01 09/22/2025 ACT#700534491666 491666-SEP2025 03/2026 26,154.18 09/23/2025 203859 SOUTHERN CALIF EDISON 589 721.45 221-3311-433.60-01 09/22/2025 ACT# 700494852517 852517-AUG2025 03/2026 721.45 09/23/2025 203860 SOUTHERN CALIF EDISON 589 33.41 222-3312-433.60-01 09/22/2025 ACT# 700501654540 654540-AUG2025 03/2026 33.41 09/23/2025 203861 SOUTHERN CALIF EDISON 589 57.62 221-3311-433.60-01 09/22/2025 ACT# 700069534492 534492-AUG2025 03/2026 57.62 09/23/2025 203862 SOUTHERN CALIF EDISON 589 115.48 224-3314-433.60-01 09/22/2025 ACT# 700500326246 326246-AUG2025 03/2026 115.48 09/23/2025 203863 SOUTHERN CALIF EDISON 589 54.13 101-3130-431.60-01 09/22/2025 ACT# 700699282643 282643-AUG2025 03/2026 54.13 09/23/2025 203864 SOUTHERN CALIF EDISON 589 7,596.98 101-3130-431.60-01 09/22/2025 ACT#600000513201 513201-AUG2025 03/2026 7,596.98 09/23/2025 203865 STAPLES BUSINESS ADVANTAGE 9828 64.53 101-3101-431.61-01 09/19/2025 SUPPLIES-PUBLIC WORKS 6042381234 024840 03/2026 64.53 09/23/2025 203866 STEPHANIE APODACA 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000091515 03/2026 37.39 09/23/2025 203867 STEVE BAKER 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000030451 03/2026 37.39 09/23/2025 203868 STEVE KALLEN 8888888 35.89 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000091021 03/2026 35.89 09/23/2025 203869 STEVEN ADLER 8888888 100.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000031593 03/2026 100.00 09/23/2025 203870 SUE HENSON 8888888 3.74 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000091743 03/2026 3.74 09/23/2025 203871 SUSAN KESTELEYN 8888888 71.78 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000029123 03/2026 71.78 09/23/2025 203872 SUZANNE FISCHETTI 8888888 68.50 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000026957 03/2026 68.50
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/23/2025 203873 SYNAGRO WEST LLC 12961 6,604.89 871-3740-437.34-05 09/22/2025 BIOSOLIDS HAULING-AUG 61274 024704 03/2026 6,604.89 09/23/2025 203874 TERESA SEDILLOS 8888888 32.53 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000092335 03/2026 32.53 09/23/2025 203875 THE FINISH LINE 10985 275.95 101-0000-204.46-00 09/22/2025 PANTS NO LOGO-PW 12915 03/2026 165.51 101-3130-431.61-21 09/22/2025 SHIRTS W/LOGO-PW 12915 03/2026 110.44 09/23/2025 203876 THOMAS WINANS 8888888 70.00 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000026887 03/2026 70.00 09/23/2025 203877 THOMPSON BUILDING MATERIALS 10176 6.40 101-3150-431.61-41 09/19/2025 SUPPLIES-STREETS IV-K45199 024756 03/2026 6.40 09/23/2025 203878 TRAFFIC TECHNOLOGIES LLC 10836 1,812.46 101-3130-431.61-01 09/19/2025 SUPPLIES-PUBLIC WORKS 51611 024757 03/2026 504.74 101-3150-431.61-41 09/19/2025 SUPPLIES-STREETS 51725 024757 03/2026 1,307.72 09/23/2025 203879 TRAVIS AGRICULTURAL CONSTRUCTI 11887 24,994.00 860-3640-436.35-74 09/22/2025 RPLC PIPING VENTURA BLVD 25622-F 024832 03/2026 24,994.00 09/23/2025 203883 US BANK 12257 56,501.26 860-3640-436.61-01 09/23/2025 CONCRETE FOR RPR-WTR STMTS-SEP2025 03/2026 440.71 860-3640-436.61-01 09/23/2025 OVRTIME EXP 8/21-WTR STMTS-SEP2025 03/2026 79.30 410-8610-486.92-21 09/23/2025 PERMIT FEES-CORP YARD STMTS-SEP2025 03/2026 462.38 860-3601-436.59-01 09/23/2025 AWWA BACKFLOW EXAM-TB STMTS-SEP2025 03/2026 340.00 860-3601-436.59-01 09/23/2025 AWWA BACKFLOW EXAM-WP STMTS-SEP2025 03/2026 340.00 860-3640-436.61-01 09/23/2025 RPRS ON FREEZE TOOL-WTR STMTS-SEP2025 03/2026 925.73 101-1401-414.59-01 09/23/2025 ICSC REG-G RAMIREZ STMTS-SEP2025 03/2026 625.00 101-1410-414.69-04 09/23/2025 CONSTANT CONTACT RENWAL STMTS-SEP2025 03/2026 4,269.55 101-1101-411.59-01 09/23/2025 ACWA REG-M BRAVO STMTS-SEP2025 03/2026 999.00 101-1401-414.61-01 09/23/2025 OFFSITE MTG-CMO/PD STMTS-SEP2025 03/2026 63.50 871-3701-437.59-01 09/23/2025 CWEA LODGING-D CARTER STMTS-SEP2025 03/2026 519.42 871-3701-437.59-01 09/23/2025 CWEA PARKING-D CARTER STMTS-SEP2025 03/2026 210.00 101-2101-421.61-01 09/23/2025 SUPPLIES-PD STMTS-SEP2025 03/2026 174.78 101-2101-421.61-01 09/23/2025 SUPPLIES-PD STMTS-SEP2025 03/2026 282.88 860-3601-436.59-01 09/23/2025 ACWA REG-D KLOTZLE STMTS-SEP2025 03/2026 999.00 101-3101-431.59-01 09/23/2025 DB CONF FLIGHT-J CAMPERO STMTS-SEP2025 03/2026 255.96 871-3701-437.59-01 09/23/2025 DB CONF FLIGHT-E MAPLE STMTS-SEP2025 03/2026 255.96 871-3701-437.59-01 09/23/2025 DB CONF FLIGHT-M KANG STMTS-SEP2025 03/2026 255.96 860-3601-436.59-01 09/23/2025 ACWA REG-E MAPLE STMTS-SEP2025 03/2026 999.00 860-3601-436.59-01 09/23/2025 ACWA REG-K MATSUOKA STMTS-SEP2025 03/2026 999.00 101-2101-421.61-01 09/23/2025 DUI CHECKPOINT EXP-PD STMTS-SEP2025 03/2026 139.30 101-2101-421.61-01 09/23/2025 DUI CHECKPOINT EXP-PD STMTS-SEP2025 03/2026 13.98 101-2101-421.61-01 09/23/2025 DUI CHECKPOINT EXP-PD STMTS-SEP2025 03/2026 139.30 101-1401-414.69-01 09/23/2025 DON & DONA REG-CMO STMTS-SEP2025 03/2026 200.00 101-1101-411.69-22 09/23/2025 DON & DONA REG-KILDEE STMTS-SEP2025 03/2026 100.00 *
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1101-411.59-01 09/23/2025 ACWA REG-SANTANGELO STMTS-SEP2025 03/2026 999.00 101-1101-411.59-01 09/23/2025 ACWA REG-D TENNESSEN STMTS-SEP2025 03/2026 999.00 101-1101-411.59-01 09/23/2025 ACWA REG-KILDEE STMTS-SEP2025 03/2026 999.00 101-1101-411.59-01 09/23/2025 ACWA REG-TREMBLEY STMTS-SEP2025 03/2026 999.00 101-1101-411.59-01 09/23/2025 LCC MTG-D TENNESSEN STMTS-SEP2025 03/2026 45.00 101-3101-431.59-01 09/23/2025 APWA HOTEL-PUBLIC WORKS STMTS-SEP2025 03/2026 584.62 860-3601-436.59-01 09/23/2025 APWA HOTEL-MATSUOKA STMTS-SEP2025 03/2026 730.78 871-3701-437.59-01 09/23/2025 APWA HOTEL-MATSUOKA STMTS-SEP2025 03/2026 730.77 101-3101-431.59-01 09/23/2025 APWA HOTEL-PUBLIC WORKS STMTS-SEP2025 03/2026 1,169.24 101-3101-431.69-01 09/23/2025 BPELSG RENEWAL-GRUBB STMTS-SEP2025 03/2026 180.00 871-3701-437.59-01 09/23/2025 DBIA REG-E MAPLE STMTS-SEP2025 03/2026 475.00 871-3701-437.59-01 09/23/2025 DBIA HOTEL-E MAPLE STMTS-SEP2025 03/2026 136.06 101-3101-431.59-01 09/23/2025 APWA REG-PUBLIC WORKS STMTS-SEP2025 03/2026 405.00 101-3130-431.59-01 09/23/2025 APWA REG-TRAFFIC STMTS-SEP2025 03/2026 100.00 871-3701-437.59-01 09/23/2025 APWA REG-SANI STMTS-SEP2025 03/2026 90.00 860-3601-436.59-01 09/23/2025 APWA REG-WATER STMTS-SEP2025 03/2026 45.00 101-3101-431.59-01 09/23/2025 APWA REG-PUBLIC WORKS STMTS-SEP2025 03/2026 100.00 101-1101-411.61-23 09/23/2025 VOLUNTEER DINNER EXP STMTS-SEP2025 03/2026 38.70 101-1601-418.61-11 09/23/2025 POSTAGE - HR STMTS-SEP2025 03/2026 27.60 101-1601-418.61-23 09/23/2025 NEW HIRE EXP-HR STMTS-SEP2025 03/2026 30.00 101-1601-418.32-52 09/23/2025 ORAL BOARD EXP-8/19/25 STMTS-SEP2025 03/2026 50.00 101-1601-418.32-52 09/23/2025 ORAL BOARD EXP-8/19/25 STMTS-SEP2025 03/2026 15.00 510-5110-451.59-01 09/23/2025 SFTY TRAINNG EXP-8/26/25 STMTS-SEP2025 03/2026 162.37 101-1601-418.61-01 09/23/2025 BENEFITS FAIR EXP-HR STMTS-SEP2025 03/2026 94.12 101-1601-418.61-01 09/23/2025 BENEFITS FAIR EXP-HR STMTS-SEP2025 03/2026 17.96 510-5110-451.59-01 09/23/2025 CJPIA HOTEL-W LEVY STMTS-SEP2025 03/2026 299.97 510-5110-451.59-01 09/23/2025 CJPIA HOTEL-PEGG STMTS-SEP2025 03/2026 299.97 101-1601-418.32-52 09/23/2025 ORAL BOARD EXP-9/4/25 STMTS-SEP2025 03/2026 75.00 101-1701-417.69-01 09/23/2025 APA MMBRSHP RNWL-BEEBE STMTS-SEP2025 03/2026 273.00 101-1701-417.59-01 09/23/2025 WCRC REG-FOWLER STMTS-SEP2025 03/2026 782.50 101-1701-417.59-01 09/23/2025 WCRC REG-CEPAK STMTS-SEP2025 03/2026 782.50 101-1701-417.59-01 09/23/2025 WCRC REG-BEEBE STMTS-SEP2025 03/2026 782.50 101-1702-422.32-01 09/23/2025 INVSTGTN SFTWR-CODE STMTS-SEP2025 03/2026 460.00 530-5330-453.32-01 09/23/2025 AZURE USAGE SUBSCRIPTION STMTS-SEP2025 03/2026 563.22 101-5750-419.59-01 09/23/2025 MMASC REG-DAME STMTS-SEP2025 03/2026 725.00 530-5334-453.32-01 09/23/2025 MICROSOFT LICENSE-LIB STMTS-SEP2025 03/2026 1,560.00 530-5330-453.59-01 09/23/2025 EAM KICKOFF MTG EXP STMTS-SEP2025 03/2026 48.57 530-5330-453.59-01 09/23/2025 EAM KICKOFF MTG EXP STMTS-SEP2025 03/2026 359.80 540-5540-455.61-01 09/23/2025 CHARGEPOINT CARDS STMTS-SEP2025 03/2026 85.80 530-5330-453.59-01 09/23/2025 EAM KICKOFF MTG EXP STMTS-SEP2025 03/2026 45.64 530-5330-453.59-01 09/23/2025 APWA REG-ADMIN SRVCS STMTS-SEP2025 03/2026 155.00 530-5330-453.59-01 09/23/2025 APWA REG-ADMIN SRVCS STMTS-SEP2025 03/2026 55.00 530-5330-453.59-01 09/23/2025 APWA REG-ADMIN SRVCS STMTS-SEP2025 03/2026 55.00 101-3101-431.59-01 09/23/2025 DBIA REG-J CAMPERO STMTS-SEP2025 03/2026 475.00 871-3701-437.59-01 09/23/2025 DBIA REG-M KANG STMTS-SEP2025 03/2026 475.00 871-3701-437.59-01 09/23/2025 DBIA HOTEL-M KANG STMTS-SEP2025 03/2026 136.06 101-3101-431.59-01 09/23/2025 DBIA HOTEL-J CAMPERO STMTS-SEP2025 03/2026 136.06 101-4341-446.32-01 09/23/2025 HOTEL VOUCHER-WEEMS STMTS-SEP2025 03/2026 3,834.00 101-4341-446.32-01 09/23/2025 HOTEL VOUCHER-SPRINGER STMTS-SEP2025 03/2026 129.95 101-4341-446.32-01 09/23/2025 HOTEL VOUCHER-SPRINGER STMTS-SEP2025 03/2026 2,623.80
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 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 09/23/2025 HOTEL VOUCHER-WEEMS STMTS-SEP2025 03/2026 3,834.00 101-4341-446.32-01 09/23/2025 HOTEL VOUCHER-WEEMS STMTS-SEP2025 03/2026 3,834.00 101-4340-446.32-01 09/23/2025 STORAGE-PROJECT HOPE STMTS-SEP2025 03/2026 209.00 101-4341-446.32-01 09/23/2025 HOTEL VOUCHER-SPRINGER STMTS-SEP2025 03/2026 2,623.80 101-1410-414.69-04 09/23/2025 SOCIAL MEDIA PAID ADS STMTS-SEP2025 03/2026 36.00 101-6501-465.59-01 09/23/2025 CALED REG-WINKLER STMTS-SEP2025 03/2026 205.00 871-3740-437.69-41 09/23/2025 WIN-911 PARTIAL REFUND STMTS-SEP2025 03/2026 550.00- 871-3701-437.59-01 09/23/2025 CWEA HOTEL REFUND STMTS-SEP2025 03/2026 50.00- 871-3701-437.59-01 09/23/2025 CWEA HOTEL-D CARTER STMTS-SEP2025 03/2026 50.00 871-3730-437.35-74 09/23/2025 ADD'L STORAGE WINCAN STMTS-SEP2025 03/2026 355.00 101-1501-415.69-01 09/23/2025 GFOA DB AWRD APPLICATION STMTS-SEP2025 03/2026 635.00 101-1501-415.59-01 09/23/2025 GFOA REG-ACCTNG DIVISION STMTS-SEP2025 03/2026 265.00 101-1501-415.69-01 09/23/2025 LUCID SOFTWARE RENWL-FIN STMTS-SEP2025 03/2026 108.00 101-1501-415.69-01 09/23/2025 GFOA MMBRSHP RENEWAL STMTS-SEP2025 03/2026 1,000.00 101-1501-415.59-01 09/23/2025 CJPIA HOTEL-S CROSTIC STMTS-SEP2025 03/2026 299.97 871-3740-437.59-01 09/23/2025 TSMRP REG-KADOWAKI STMTS-SEP2025 03/2026 790.00 871-3701-437.61-01 09/23/2025 OVERTIME EXP-SANI STMTS-SEP2025 03/2026 93.61 101-1201-412.59-01 09/23/2025 CC REG-S JAQUEZ STMTS-SEP2025 03/2026 350.00 101-1201-412.59-01 09/23/2025 CC REG-C WEAL STMTS-SEP2025 03/2026 350.00 101-1201-412.69-01 09/23/2025 IIMC MMBRSHP-B RIVERA STMTS-SEP2025 03/2026 135.00 101-1101-411.59-01 09/23/2025 CC MTG EXP 8/13/25 STMTS-SEP2025 03/2026 58.09 101-1201-412.69-02 09/23/2025 VC STAR MO SUBCRPTN-CC STMTS-SEP2025 03/2026 19.99 101-1101-411.59-01 09/23/2025 CC MTG EXP 8/13/25 STMTS-SEP2025 03/2026 248.77 101-1101-411.59-01 09/23/2025 CC MTG EXP 8/13/25 STMTS-SEP2025 03/2026 30.00 101-1101-411.59-01 09/23/2025 CC MTG EXP 8/13/25 STMTS-SEP2025 03/2026 8.58 101-1101-411.61-23 09/23/2025 FLOWERS-PEGG STMTS-SEP2025 03/2026 75.02 101-1101-411.61-23 09/23/2025 FLOWERS-KONEAKEAW STMTS-SEP2025 03/2026 90.08 101-1201-412.69-01 09/23/2025 IIMC MMBRSHP-S JAQUEZ STMTS-SEP2025 03/2026 235.00 101-1101-411.61-23 09/23/2025 FLOWERS-TALON STMTS-SEP2025 03/2026 79.34 101-1101-411.59-01 09/23/2025 CC MTG EXP 8/27/25 STMTS-SEP2025 03/2026 208.96 101-1101-411.59-01 09/23/2025 CC MTG EXP 8/27/25 STMTS-SEP2025 03/2026 54.09 101-1401-414.61-01 09/23/2025 CMO MTG EXP 8/14/25 STMTS-SEP2025 03/2026 57.90 101-1401-414.61-01 09/23/2025 CMO MTG EXP 8/18/25 STMTS-SEP2025 03/2026 27.25 101-1401-414.69-01 09/23/2025 CCMF MMBRSHIP-C NICHOLS STMTS-SEP2025 03/2026 400.00 101-1401-414.61-01 09/23/2025 SUPPLIES-CMO STMTS-SEP2025 03/2026 27.54 101-1401-414.61-01 09/23/2025 SUPPLIES-CMO STMTS-SEP2025 03/2026 49.01 101-1401-414.61-01 09/23/2025 CMO/PD MTG EXP STMTS-SEP2025 03/2026 482.67 101-1101-411.69-01 09/23/2025 ICLOUD STORAGE-BRAVO STMTS-SEP2025 03/2026 .99 101-1401-414.69-01 09/23/2025 VC STAR SUB-CMO STMTS-SEP2025 03/2026 9.99 101-1101-411.69-01 09/23/2025 VC STAR SUB-CITY COUNCIL STMTS-SEP2025 03/2026 14.99 101-1101-411.69-01 09/23/2025 VC STAR SUB-CITY COUNCIL STMTS-SEP2025 03/2026 14.99 101-1101-411.69-01 09/23/2025 VC STAR SUB-CITY COUNCIL STMTS-SEP2025 03/2026 14.99 101-1101-411.69-01 09/23/2025 VC STAR SUB-CITY COUNCIL STMTS-SEP2025 03/2026 14.99 101-1401-414.69-02 09/23/2025 ANTHROPIC MO SUB-CMO STMTS-SEP2025 03/2026 150.00 101-1401-414.69-02 09/23/2025 CHATGPT MO SUB-CMO STMTS-SEP2025 03/2026 180.00 101-1401-414.61-01 09/23/2025 WRP RFP MTG EXP-CMO STMTS-SEP2025 03/2026 108.31 101-1101-411.69-01 09/23/2025 VC STAR SUB-CITY COUNCIL STMTS-SEP2025 03/2026 9.99 101-1401-414.61-11 09/23/2025 FEDEX FEES-CMO STMTS-SEP2025 03/2026 101.82 101-1501-415.69-02 09/23/2025 WSJ MO SUBSCRIPTION STMTS-SEP2025 03/2026 48.26 101-1501-415.59-01 09/23/2025 GVRNMNT TAX SMNR-JOHNSON STMTS-SEP2025 03/2026 575.00
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/23/2025 203884 USA BLUEBOOK 9466 2,861.01 871-3740-437.61-64 09/19/2025 SUPPLIES-SANI INV00826524 024834 03/2026 2,861.01 09/23/2025 203885 VENTURA COUNTY AUTO SUPPLY INC 12611 931.95 540-5540-455.61-31 09/19/2025 STOCK PARTS-VM 901323 024698 03/2026 269.35 540-5540-455.61-31 09/19/2025 STOCK PARTS-VM 901342 024698 03/2026 475.16 540-5540-455.61-31 09/19/2025 STOCK PARTS-VM 901490 024698 03/2026 16.27 540-5540-455.61-31 09/19/2025 STOCK PARTS-VM 902378 024698 03/2026 171.17 09/23/2025 203886 VERIZON WIRELESS 11562 1,723.32 101-2101-421.60-61 09/22/2025 ACCT#872196277-00001 6122737790 03/2026 1,723.32 09/23/2025 203887 VILLA LANDSCAPE PRODUCTS INC 11464 1,565.85 220-3310-433.61-01 09/22/2025 SUPPLIES-LANDSCAPE 55641 03/2026 1,565.85 09/23/2025 203888 VIRGINIA HOOVER 8888888 34.25 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000028079 03/2026 34.25 09/23/2025 203889 VSS INTERNATIONAL INC 13195 383,422.69 410-8510-485.92-41 09/19/2025 ST-5069 TO 7/31 EST08-ST-5069 024544 03/2026 383,422.69 09/23/2025 203890 WECK LABORATORIES INC 10838 4,872.26 860-3670-436.34-01 09/19/2025 8/13 WATER ANALYSIS W5I0870 024340 03/2026 189.40 861-3650-436.34-01 09/19/2025 8/13 WATER ANALYSIS W5I1181 024340 03/2026 4,534.86 871-3740-437.34-01 09/19/2025 CHEMICAL ANALYSIS 8/20 W5I0871 024401 03/2026 148.00 09/23/2025 203891 WENDY MORRISON 8888888 37.39 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000009961 03/2026 37.39 09/23/2025 203892 WILLIAM TRESTER 8888888 38.67 860-0000-224.03-00 09/17/2025 FINAL BILL REFUND 000031731 03/2026 38.67 09/23/2025 203893 ZIP'S AW DIRECT 12602 2,380.79 540-5540-455.61-31 09/19/2025 STOCK PARTS-VM SO295779 024808 03/2026 2,380.79 09/23/2025 203894 ZUMAR INDUSTRIES INC 1156 964.42 101-3150-431.61-41 09/19/2025 SUPPLIES-STREETS 11048 024764 03/2026 964.42 09/23/2025 203895 3SI SECURITY SYSTEMS INC 11846 360.00 101-2101-421.61-16 09/22/2025 TRACKING SVC-PD SO939462 03/2026 360.00 09/26/2025 203896 RACHELLE PEGG 13318 248.61 101-1601-418.59-01 09/23/2025 REIMBURSE TRAINING EXP 20250918-PEGG 03/2026 248.61 09/24/2025 203897 JOHN MEEKER 13059 1,071.70 101-2101-421.59-01 09/24/2025 TRAVEL ADV-CCPOA 20250805-MEEKER 03/2026 1,071.70 09/30/2025 203898 ACCO ENGINEERED SYSTEMS 12417 2,115.16 101-5752-419.35-72 09/26/2025 TRBLSHT AC NOT WRKNG-PD 20738850 024302 03/2026 2,115.16
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/30/2025 203899 ADRIANA P SOLIS 8888888 36.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000088375 03/2026 36.00 09/30/2025 203900 AIMEE & JOHN KVANDAL 8888888 33.77 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000079291 03/2026 33.77 09/30/2025 203901 ALBERTO COSME 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000057121 03/2026 37.39 09/30/2025 203902 ALFRED CHINSIO 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000057693 03/2026 37.39 09/30/2025 203903 ALISYN YAMAMOTO 8888888 74.78 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000064593 03/2026 74.78 09/30/2025 203904 ALLYSON BATEMAN 8888888 27.91 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000080229 03/2026 27.91 09/30/2025 203905 AMAZON CAPITAL SERVICES INC. 12714 1,089.71 860-3640-436.61-01 09/26/2025 SUPPLIES-WATER 1DJR-7R3P-C1C9 024815 03/2026 463.53 101-5750-419.61-01 09/26/2025 SUPPLIES-CITY HALL 1JVW-9NK4-DWTQ 024815 03/2026 118.10 530-5330-453.61-01 09/26/2025 SUPPLIES-IS 1LJH-VCJ9-DCRP 024815 03/2026 77.19 101-1601-418.61-01 09/26/2025 SUPPLIES-HR 1LYT-NMVT-4GXX 024815 03/2026 214.92 101-1501-415.61-01 09/26/2025 SUPPLIES-FINANCE 1QVY-QDVD-DDX6 024815 03/2026 160.35 101-1601-418.61-01 09/26/2025 SUPPLIES-HR 1WK6-X6WM-F1KW 024815 03/2026 75.97 101-1601-418.61-01 09/29/2025 CREDIT MEMO 11HM-1RMY-VTDM 03/2026 10.71- 101-1601-418.61-01 09/29/2025 CREDIT MEMO 1N6G-61NH-THF4 03/2026 9.64- 09/30/2025 203906 AN TRAN 8888888 34.32 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000085025 03/2026 34.32 09/30/2025 203907 ANDRES ROMERO 8888888 30.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000034615 03/2026 30.00 09/30/2025 203908 ANDREW PELTER 8888888 23.69 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000088339 03/2026 23.69 09/30/2025 203909 ANN MCNAMEE 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000068683 03/2026 37.39 09/30/2025 203910 ANNA MARIA ARGUELLO 8888888 30.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000079023 03/2026 30.00 09/30/2025 203911 ANTHONY ESCOBAR 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000080553 03/2026 37.39 09/30/2025 203912 ANTHONY MURPHY 8888888 33.77 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000056371 03/2026 33.77 09/30/2025 203913 APRIL MILLER 8888888 35.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000073037 03/2026 35.00
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/30/2025 203914 AT&T 11589 1,135.00 101-2101-421.32-01 09/29/2025 LEA TRACKING-PD 585453 03/2026 145.00 101-2101-421.32-01 09/29/2025 LEA TRACKING-PD 585252 03/2026 800.00 101-2101-421.32-01 09/29/2025 LEA TRACKING-PD 585131 03/2026 95.00 101-2101-421.32-01 09/29/2025 LEA TRACKING-PD 585129 03/2026 95.00 09/30/2025 203915 ATKINSON,ANDELSON,LOYA,RUUD & 11603 1,620.98 101-1601-418.32-06 09/29/2025 AUGUST LEGAL SERVICES 761110 03/2026 1,620.98 09/30/2025 203916 AUSTIN MATNEY 13317 206.93 540-5540-455.61-21 09/29/2025 REIM SAFETY BOOT 20250916-MATNEY 03/2026 206.93 09/30/2025 203917 BADGER METER INC 54 1,603.11 871-3740-437.61-64 09/26/2025 SUPPLIES-SANI 1740539 024801 03/2026 1,603.11 09/30/2025 203918 BARBARA CARTEE 8888888 29.29 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000083429 03/2026 29.29 09/30/2025 203919 BERNADETTE CLOCK 8888888 38.64 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000038363 03/2026 38.64 09/30/2025 203920 BFS GROUP OF CALIFORNIA LLC 12993 59.34 871-3720-437.61-64 09/29/2025 SUPPLIES-SANI 78025787-00 024710 03/2026 59.34 09/30/2025 203921 BKM OFFICE ENVIRONMENTS 13168 1,730.56 101-5750-419.36-01 09/26/2025 CREDENZA'S-CITY HALL 145775 024796 03/2026 1,730.56 09/30/2025 203922 BLUECOSMO 12845 154.50 101-1450-425.60-61 09/29/2025 IRIDIUM PLAN TO 10/16-EOC BU01829790 03/2026 154.50 09/30/2025 203923 CAMARILLO ACE HARDWARE 13067 145.85 860-3610-436.61-01 09/29/2025 SUPPLIES-WATER 423 024712 03/2026 145.85 09/30/2025 203924 CAMARILLO HOTEL & TOURISM ASSO 12034 67,121.36 611-7611-416.69-65 09/29/2025 CTMD ASSESSMENT-JULY 20250916-CHTA 03/2026 67,799.35 101-0000-371.80-10 09/29/2025 CTMD ASSESSMENT-JULY 20250916-CHTA 03/2026 677.99- 09/30/2025 203925 CAMILLE WEDLOW 8888888 100.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000075987 03/2026 100.00 09/30/2025 203926 CARAHSOFT TECHNOLOGY CORPORATI 12956 3,875.34 530-5330-453.32-01 09/29/2025 ALTAIR SUBSCRIPTION-IS 60115669INV 03/2026 3,875.34 09/30/2025 203927 CARLA PADOUR 8888888 33.77 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000076809 03/2026 33.77 09/30/2025 203928 CAROL MORRISSETTE 8888888 33.77 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000055315 03/2026 33.77 09/30/2025 203929 CHARLES ABBOTT ASSOC INC 4948 119,961.50 101-3101-431.32-01 09/26/2025 LAND DEVELOPMENT SVCS-JUL 69255 024306 03/2026 33,100.00
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3101-431.32-01 09/26/2025 LAND DEVELOPMENT SVCS-AUG 69307 024306 03/2026 39,101.25 101-3140-434.32-01 09/26/2025 ENVRNMNTL SVCS-AUGUST 69308 024495 03/2026 47,217.75 101-0000-221.27-00 09/29/2025 SW0076 -AUGUST 2025 69309 03/2026 542.50 09/30/2025 203930 CHARTER COMMUNICATIONS 11257 110.00 860-3670-436.60-61 09/29/2025 ACCT#187925501 187925501091425 03/2026 110.00 09/30/2025 203931 CHARTER COMMUNICATIONS 11257 139.77 530-5334-453.60-61 09/29/2025 ACCT#187925601 187925601092125 03/2026 139.77 09/30/2025 203932 CHERYL HALLORAN 8888888 300.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000056905 03/2026 300.00 09/30/2025 203933 CHERYL VALDEZ 8888888 33.65 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000042483 03/2026 33.65 09/30/2025 203934 CHRISTINE MUNSON 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000058691 03/2026 37.39 09/30/2025 203935 CINDY HUNTER 8888888 75.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000086825 03/2026 75.00 09/30/2025 203936 CINDY TEIGEN 8888888 54.70 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000049907 03/2026 54.70 09/30/2025 203937 CLAUDINE TAKEMOTO 8888888 140.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000062829 03/2026 140.00 09/30/2025 203938 COMPUVISION/VISION COMMUNICATI 12587 8,219.25 530-5330-453.32-01 09/26/2025 WIFI HEALTH MONITORING 129674 024897 03/2026 56.25 530-5330-453.32-01 09/26/2025 ARUBA LICENSES 50% DEP 129909 024897 03/2026 8,163.00 09/30/2025 203939 CORE-ROSION PRODUCTS 11713 1,641.47 871-3740-437.61-64 09/29/2025 SUPPLIES-SANI C2025394 03/2026 1,641.47 09/30/2025 203940 COSTAR REALTY INFORMATION INC 12701 2,898.90 101-6501-465.69-01 09/26/2025 COSTAR SUBSCRIP TO 7/31 122381919 024257 03/2026 966.30 101-6501-465.69-01 09/26/2025 COSTAR SUBSCRIP TO 8/31 122509329 024257 03/2026 966.30 101-6501-465.69-01 09/26/2025 COSTAR SUBSCRIP TO 9/30 122667435 024257 03/2026 966.30 09/30/2025 203941 COUNTY OF VENTURA 5247 5,296.05 101-3101-431.32-16 09/29/2025 SURVEY MAPS-AUGUST 23500-AUG2025 03/2026 5,296.05 09/30/2025 203942 DAVE O WHITE 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000066991 03/2026 37.39 09/30/2025 203943 DAVID WATKINS 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000043051 03/2026 37.39 09/30/2025 203944 DAVID WETHE 8888888 37.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000069603 03/2026 37.00
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/30/2025 203945 DEAN BUTLER 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000071647 03/2026 37.39 09/30/2025 203946 DENNIS FEARING 8888888 74.78 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000086803 03/2026 74.78 09/30/2025 203947 DIANE CRIDER 8888888 34.25 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000051123 03/2026 34.25 09/30/2025 203948 DOCUPRODUCTS CORPORATION 11030 168.37 530-5330-453.36-01 09/26/2025 COPIES TO 9/23 315514 024307 03/2026 168.37 09/30/2025 203949 DON EARL 8888888 30.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000062971 03/2026 30.00 09/30/2025 203950 DONALD HILLIARD 8888888 38.05 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000033593 03/2026 38.05 09/30/2025 203951 DONALD SMITH 8888888 35.79 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000052985 03/2026 35.79 09/30/2025 203952 DOUGLAS E SWINEHART 8888888 74.78 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000041061 03/2026 74.78 09/30/2025 203953 ED KIMEL 8888888 34.36 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000086181 03/2026 34.36 09/30/2025 203954 ELIDA MORGAN 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000071325 03/2026 37.39 09/30/2025 203955 ENCOMPASS CONSULTANT GROUP INC 12275 25,444.25 863-8710-487.92-21 09/26/2025 WT-5044 TO 8/31 06776 024875 03/2026 25,444.25 09/30/2025 203956 ENDRESS + HAUSER INC 12306 1,592.50 871-3740-437.61-64 09/29/2025 SUPPLIES-SANI 6002743429 03/2026 1,592.50 09/30/2025 203957 ERIC HEITMAN 8888888 123.62 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000077819 03/2026 123.62 09/30/2025 203958 EVA PRIETO 8888888 86.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000047365 03/2026 86.00 09/30/2025 203959 EVANGELINA CABRAL 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000083463 03/2026 37.39 09/30/2025 203960 FAMCON PIPE & SUPPLY INC 261 1,955.49 860-3640-436.61-01 09/26/2025 SUPPLIES-WATER S100164143.001 024728 03/2026 492.28 860-3640-436.61-01 09/26/2025 SUPPLIES-WATER S100164150.001 024728 03/2026 1,261.58 860-3640-436.61-01 09/26/2025 SUPPLIES-WATER S100164351.001 024728 03/2026 201.63
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/30/2025 203961 FARHAD SEIF 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000046747 03/2026 37.39 09/30/2025 203962 FEDERAL EXPRESS CORP 262 63.71 860-1502-436.61-11 09/29/2025 ACCT#6347-6037-7 8-989-20878 03/2026 17.00 871-1503-437.61-11 09/29/2025 ACCT#6347-6037-7 8-989-20878 03/2026 17.00 101-5750-419.61-11 09/29/2025 ACCT#6347-6037-7 8-998-38308 03/2026 29.71 09/30/2025 203963 FERGUSON WATERWORKS 7747 407,218.40 860-3640-436.61-01 09/26/2025 SUPPLIES-WATER 0060481 024729 03/2026 285.18 863-8716-487.92-41 09/26/2025 WT-5080 TO 7/31 EST03-WT-5080 024588 03/2026 406,933.22 09/30/2025 203964 FGL ENVIRONMENTAL 2236 260.00 871-3740-437.34-01 09/26/2025 CHEMICAL ANALYSIS 9/3 515000A 024799 03/2026 260.00 09/30/2025 203965 FILIPPIN ENGINEERING INC 11332 12,078.75 863-8716-487.92-41 09/26/2025 WT-5080 TO 8/31 244301-06 024530 03/2026 12,078.75 09/30/2025 203966 FRANK MILLER 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000043045 03/2026 37.39 09/30/2025 203967 FRANK PICKEL 8888888 79.32 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000035293 03/2026 79.32 09/30/2025 203968 FREDRICK A DALLMER 8888888 69.78 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000033189 03/2026 69.78 09/30/2025 203969 FRONTIER 12191 79.03 860-3620-436.60-61 09/29/2025 ACT#805-389-4816-051812-5 389-4816SEP2025 03/2026 79.03 09/30/2025 203970 GALAXY DIGITAL LLC 12966 4,777.50 101-1401-414.69-02 09/26/2025 ANNUAL SUBSCRIPTION-CMO 000904 023679 03/2026 4,777.50 09/30/2025 203971 GALPIN MOTORS INC 13226 135,839.60 540-5540-455.91-33 09/26/2025 2025 FORD F350 UNIT#3396 1654548 024841 03/2026 64,683.32 540-5540-455.91-33 09/26/2025 2025 FORD F150 UNIT#4450 1659165 024841 03/2026 71,156.28 09/30/2025 203972 GARRET PEGLER 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000065721 03/2026 37.39 09/30/2025 203973 GARY VINCENT 8888888 68.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000059609 03/2026 68.00 09/30/2025 203974 GEORGE GOLD 8888888 72.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000066191 03/2026 72.00 09/30/2025 203975 GERALD CLARK 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000074693 03/2026 37.39 09/30/2025 203976 GPA CONSULTING 10992 26,363.66 410-8510-485.92-21 09/26/2025 ST-5006 TO 8/31 25-00825 022596 03/2026 1,317.18
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 410-8510-485.92-21 09/26/2025 ST-5102 THRU 7/31 25-00745 023701 03/2026 14,070.60 410-8510-485.92-21 09/26/2025 ST-5102 THRU 8/31 25-00851 023701 03/2026 10,975.88 09/30/2025 203977 GRAINGER INC 306 712.25 871-3730-437.61-01 09/26/2025 SUPPLIES-SANI 9645112708 024769 03/2026 514.97 860-3601-436.61-22 09/26/2025 SUPPLIES-WATER 9646630385 024769 03/2026 197.28 09/30/2025 203978 GREGORY HEALY 8888888 35.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000032739 03/2026 35.00 09/30/2025 203979 HARRY AVEDISSIAN 8888888 89.79 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000033073 03/2026 89.79 09/30/2025 203980 HILL BROTHERS CHEMICAL CO 7473 19,323.51 871-3740-437.61-61 09/26/2025 AQUA AMMONIA-SANI INV13137554 024699 03/2026 6,065.65 871-3730-437.61-61 09/26/2025 THIOGUARD-SANI INV13136742 024700 03/2026 13,257.86 09/30/2025 203981 HUSCH BLACKWELL STRATEGIES LLC 13094 6,015.10 623-7623-416.32-41 09/29/2025 RDP-21 CONSULT SVC-SEP INV24477 03/2026 6,000.00 623-7623-416.61-01 09/29/2025 POSTAGE EXPENSE INV24121 03/2026 15.10 09/30/2025 203982 IMPERIAL DADE WEST COAST 13243 251.44 101-5751-432.61-01 09/26/2025 SUPPLIES-CORP YARD 39067737 024805 03/2026 251.44 09/30/2025 203983 INGRID FAUSSET 8888888 80.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000069179 03/2026 80.00 09/30/2025 203984 INTEGRATED SUPPORT SOLUTIONS 11733 142.77 623-7623-416.59-01 09/29/2025 RDP-21 9/11 MTG EXP VCGC091125 03/2026 142.77 09/30/2025 203985 INTERFACE CHILDREN FAMILY SERV 355 7,563.00 101-4500-442.46-02 09/29/2025 2-1-1 SERVICES ANNUAL 7635 03/2026 7,563.00 09/30/2025 203986 JACK & VALERIE NICOLL 8888888 35.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000053285 03/2026 35.00 09/30/2025 203987 JACK RAMIREZ 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000062125 03/2026 37.39 09/30/2025 203988 JACK S ROTENBERG 8888888 93.86 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000033375 03/2026 93.86 09/30/2025 203989 JACQUELINE LEPORE 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000064247 03/2026 37.39 09/30/2025 203990 JAMES NAGY 8888888 42.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000071891 03/2026 42.00 09/30/2025 203991 JAMES ROY 8888888 3.01 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000070527 03/2026 3.01
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 25 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/30/2025 203992 JAMES TAYLOR 8888888 35.89 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000064997 03/2026 35.89 09/30/2025 203993 JANET NOTEY 8888888 33.77 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000086731 03/2026 33.77 09/30/2025 203994 JCI JONES CHEMICALS INC 1146 9,792.48 871-3740-437.61-61 09/26/2025 HYPOCHLORITE-SANI 979381 024703 03/2026 9,792.48 09/30/2025 203995 JEFFREY & DEBORAH JORDAN 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000043585 03/2026 37.39 09/30/2025 203996 JEFFREY MILLER 8888888 46.93 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000050845 03/2026 46.93 09/30/2025 203997 JENNIFER KOSLOW 8888888 37.50 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000067157 03/2026 37.50 09/30/2025 203998 JENSEN TRUST 8888888 34.25 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000054589 03/2026 34.25 09/30/2025 203999 JEREMY SHERIN 8888888 60.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000080573 03/2026 60.00 09/30/2025 204000 JOAN ELOWITT 8888888 50.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000088531 03/2026 50.00 09/30/2025 204001 JOE MARQUEZ 8888888 15.90 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000043143 03/2026 15.90 09/30/2025 204002 JOHN KNITTLE 8888888 61.34 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000029457 03/2026 61.34 09/30/2025 204003 JOHN RICHERSON 8888888 87.14 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000072397 03/2026 87.14 09/30/2025 204004 JONATHAN OREJUELA 8888888 35.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000077073 03/2026 35.00 09/30/2025 204005 JORDAN & BAIN LANDSCAPE ARCHIT 11462 2,750.00 810-3801-438.32-01 09/26/2025 LNDSCP ARCHTCTRL SVCS 2025-133 024877 03/2026 2,750.00 09/30/2025 204006 JOY UPTON 8888888 148.67 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000055423 03/2026 148.67 09/30/2025 204007 JUDITH & GERARDO RODRIGUEZ 8888888 41.13 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000047699 03/2026 41.13 09/30/2025 204008 JULIA CEDRE 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000057701 03/2026 37.39
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 26 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/30/2025 204009 JULIE GRENON 8888888 40.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000036091 03/2026 40.00 09/30/2025 204010 KATHRYN SNYDER-ADAMS 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000045517 03/2026 37.39 09/30/2025 204011 KATHY SAFRANSKI 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000074513 03/2026 37.39 09/30/2025 204012 KATRINA LYON 8888888 100.88 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000053823 03/2026 100.88 09/30/2025 204013 KEITH ROBERTS 8888888 34.71 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000062985 03/2026 34.71 09/30/2025 204014 KENDRA BROWN-WALKER 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000088337 03/2026 37.39 09/30/2025 204015 KENT TAT 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000059165 03/2026 37.39 09/30/2025 204016 KIM VU 8888888 38.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000073749 03/2026 38.00 09/30/2025 204017 KIMBERLY BUTLER 8888888 40.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000040625 03/2026 40.00 09/30/2025 204018 ERNESTO FIERRO-VARGAS 13314 2,400.00 101-1601-418.61-01 09/26/2025 HEALTH FAIR EXP 1 024904 03/2026 2,400.00 09/30/2025 204019 LANAIR GROUP LLC 10912 12,505.35 530-5331-453.32-01 09/26/2025 MTL WRRNTY SPPRT-11/30/26 79826 024527 03/2026 12,505.35 09/30/2025 204020 LARRY CHASON 8888888 64.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000032927 03/2026 64.00 09/30/2025 204021 LAURIE JACKSON 8888888 46.93 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000056811 03/2026 46.93 09/30/2025 204022 LELA ROSEN 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000066433 03/2026 37.39 09/30/2025 204023 LESAR DEVELOPMENT CONSULTANTS 13239 15,530.00 101-4340-446.32-01 09/26/2025 CONSULT SVCS FOR HSP HSP-12 024640 03/2026 15,530.00 09/30/2025 204024 LESLIE ROBERTSON 8888888 38.64 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000050185 03/2026 38.64 09/30/2025 204025 LISA BRANTON 8888888 37.41 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000059413 03/2026 37.41
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 27 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/30/2025 204026 LISA TORRES 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000041893 03/2026 37.39 09/30/2025 204027 MAHNAZ OVEISI 8888888 66.36 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000070541 03/2026 66.36 09/30/2025 204028 MARIA TINITIGAN 8888888 71.78 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000049273 03/2026 71.78 09/30/2025 204029 MARY CAMARILLO 8888888 36.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000087055 03/2026 36.00 09/30/2025 204030 MARY JANE CALLUENG 8888888 35.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000084231 03/2026 35.00 09/30/2025 204031 MARY LYDECKER 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000051113 03/2026 37.39 09/30/2025 204032 MEGAN MESCHER-COX 8888888 28.05 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000067593 03/2026 28.05 09/30/2025 204033 MEREDITH KAYE YAZZIE-RAMOS 8888888 33.77 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000081829 03/2026 33.77 09/30/2025 204034 MICHAEL ADAIR 8888888 53.55 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000033129 03/2026 53.55 09/30/2025 204035 MICHAEL ARMSTRONG 8888888 37.59 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000041803 03/2026 37.59 09/30/2025 204036 MICHAEL C BROWN 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000033115 03/2026 37.39 09/30/2025 204037 MICHELLE BARTEL 8888888 33.65 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000043833 03/2026 33.65 09/30/2025 204038 MURUGANANDHAN MOORTHY 8888888 38.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000055211 03/2026 38.00 09/30/2025 204039 M6 CONSULTING INC. 12619 10,595.00 101-3101-431.32-14 09/26/2025 PLAN REVIEW SVCS TO 8/31 4608 024292 03/2026 10,595.00 09/30/2025 204040 NANCY J RIGG 8888888 3.90 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000044335 03/2026 3.90 09/30/2025 204041 NATHANAEL STEAD 8888888 33.18 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000056643 03/2026 33.18 09/30/2025 204042 NATHANIEL STOCK 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000075205 03/2026 37.39
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 28 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/30/2025 204043 OAKRIDGE LANDSCAPE INC. 9470 8,005.00 101-5753-468.35-72 09/26/2025 RMV PLANT MTRL AT LIBRARY 114433 024893 03/2026 1,340.00 101-5753-468.35-72 09/26/2025 INSTLL PLANT MTRL LIBRARY 114434 024893 03/2026 6,665.00 09/30/2025 204044 ODP BUSINESS SOLUTIONS LLC 12929 887.72 101-5750-419.61-01 09/26/2025 SUPPLIES-CITY HALL 438386072001 024839 03/2026 887.72 09/30/2025 204045 PACIFIC BREEZE CHEM-DRY 12339 6,241.25 101-5753-468.35-95 09/26/2025 CARPET CLEANING-LIBRARY 43573 023570 03/2026 5,600.00 101-5753-468.35-95 09/26/2025 CARPET CLEANING-LIBRARY 44009 023570 03/2026 641.25 09/30/2025 204046 PARVISH LALJI 8888888 40.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000064973 03/2026 40.00 09/30/2025 204047 PATRICIA ALCARAZ 8888888 38.64 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000075201 03/2026 38.64 09/30/2025 204048 PEG & JOHN MOORE 8888888 4.12 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000030043 03/2026 4.12 09/30/2025 204049 PETTY CASH 12292 633.94 101-1401-414.61-01 09/29/2025 CMO TRAVEL EXP 20250924-PCASH 03/2026 38.05 101-1450-425.59-01 09/29/2025 CERT CLASS EXP 20250924-PCASH 03/2026 100.19 101-1501-415.59-01 09/29/2025 MILEAGE REIM-JOHNSON 20250924-PCASH 03/2026 70.56 101-1501-415.61-01 09/29/2025 MEETING EXP-FIN 20250924-PCASH 03/2026 37.78 101-1601-418.59-01 09/29/2025 LEADERSHIP TRAINING EXP 20250924-PCASH 03/2026 27.96 101-1701-417.59-01 09/29/2025 PC TOUR EXP 20250924-PCASH 03/2026 56.25 101-2101-421.61-01 09/29/2025 CITIZENS ACADEMY EXP 20250924-PCASH 03/2026 50.81 101-2101-421.61-11 09/29/2025 USPS CERTIFIED MAIL-PD 20250924-PCASH 03/2026 44.16 101-3101-431.32-01 09/29/2025 VC RECORDER CEQA 20250924-PCASH 03/2026 52.50 101-4340-446.61-16 09/29/2025 BUS FRE PRJCT HOPE-HUNTER 20250924-PCASH 03/2026 50.00 624-7624-416.69-23 09/29/2025 PROJECT HOPE MEAL EXP 20250924-PCASH 03/2026 21.00 860-3601-436.54-01 09/29/2025 IAC EXPENSE 20250924-PCASH 03/2026 32.18 101-3101-431.32-01 09/29/2025 VC RECORDER CEQA 20250924-PCASH 03/2026 52.50 09/30/2025 204050 PREMIERE AUTO COLLISION 13167 12,290.00 540-5540-455.36-11 09/26/2025 REPAIR-#2046 SANI 849060B9 024890 03/2026 12,290.00 09/30/2025 204051 PRUDENTIAL OVERALL SUPPLY 12427 135.70 871-3740-437.35-72 09/29/2025 9/22 MATS & TOWELS-SANI 172358785 024706 03/2026 83.79 540-5540-455.61-21 09/29/2025 9/23 SHOP TOWELS-VM 172359064 024706 03/2026 22.82 101-0000-204.44-00 09/29/2025 9/23 UNIFORMS-VM 172359064 03/2026 29.09 09/30/2025 204052 QUINN COMPANY 534 54.84 860-3620-436.61-16 09/26/2025 SUPPLIES-WATER PC010463743 024749 03/2026 54.84 09/30/2025 204053 RICHARD TRACY 8888888 42.99 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000033461 03/2026 42.99 09/30/2025 204054 RICHARDS, WATSON & GERSHON 13230 1,540.00 860-3601-436.32-06 09/29/2025 LEGAL SERVICES THRU 8/31 255123 03/2026 1,540.00
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 29 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/30/2025 204055 RJ CUTTING 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000064627 03/2026 37.39 09/30/2025 204056 ROBERT BERGMAN 8888888 42.69 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000033005 03/2026 42.69 09/30/2025 204057 ROBERT D WOODRUFF 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000033559 03/2026 37.39 09/30/2025 204058 RODNEY TRESH 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000048477 03/2026 37.39 09/30/2025 204059 ROLANDO EUGENIO 8888888 77.68 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000079777 03/2026 77.68 09/30/2025 204060 RONALD A WILKINSON 8888888 7.24 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000086111 03/2026 7.24 09/30/2025 204061 RONALD PECIKONI 8888888 33.77 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000086715 03/2026 33.77 09/30/2025 204062 ROSE CITY LABEL 10466 1,173.00 101-2101-421.61-06 09/29/2025 VC SHERIFF STAR 165034 03/2026 1,254.56 101-0000-203.01-00 09/29/2025 SALES USE TAX 165034 03/2026 81.56- 09/30/2025 204063 ROWENA LEGASPI 8888888 35.89 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000068937 03/2026 35.89 09/30/2025 204064 ROY TORRENCE 8888888 46.81 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000045105 03/2026 46.81 09/30/2025 204065 RTW MANAGEMENT INC. 13163 241,938.30 810-3801-438.34-35 09/26/2025 FIXED-AUGUST 7203 024719 03/2026 15,748.41 810-3801-438.34-41 09/26/2025 FIXED-AUGUST 7203 024719 03/2026 69,675.83 810-3801-438.34-45 09/26/2025 FIXED-AUGUST 7203 024719 03/2026 22,498.61 810-3801-438.34-46 09/26/2025 FIXED-AUGUST 7203 024719 03/2026 13,610.15 810-3801-438.34-46 09/26/2025 TROLLEY-AUGUST 7205 024719 03/2026 12,451.62 810-3801-438.61-35 09/26/2025 TROLLEY-AUGUST 7205 024719 03/2026 1,770.63 810-3801-438.34-35 09/26/2025 DAR-AUGUST 7206 024719 03/2026 13,896.67 810-3801-438.34-41 09/26/2025 DAR-AUGUST 7206 024719 03/2026 45,413.12 810-3801-438.34-45 09/26/2025 DAR-AUGUST 7206 024719 03/2026 22,456.63 810-3801-438.61-30 09/26/2025 DAR-AUGUST 7206 024719 03/2026 16,389.21 810-3801-438.34-35 09/26/2025 VEHICLE MAINTENANCE-AUG 7207 024719 03/2026 655.57 810-3801-438.34-41 09/26/2025 VEHICLE MAINTENANCE-AUG 7207 024719 03/2026 4,107.14 810-3801-438.34-45 09/26/2025 VEHICLE MAINTENANCE-AUG 7207 024719 03/2026 936.55 810-3801-438.34-46 09/26/2025 VEHICLE MAINTENANCE-AUG 7207 024719 03/2026 2,165.95 810-0000-348.58-23 09/26/2025 TROLLEY FARES-AUGUST 7205 03/2026 1,619.19- 810-0000-348.58-01 09/26/2025 DAR FARES-AUGUST 7206 03/2026 6,884.19- 810-3801-438.34-41 09/29/2025 FIXED-AUGUST 7204 024719 03/2026 7,524.72
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 30 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 810-3801-438.61-30 09/29/2025 FIXED-AUGUST 7204 024719 03/2026 1,328.54 810-0000-348.58-01 09/29/2025 FIXED FARES-AUGUST 7204 03/2026 187.67- 09/30/2025 204066 RUBBER NECK SIGNS 13229 1,689.10 810-3801-438.61-06 09/29/2025 50% DEPOSIT 10919 03/2026 1,689.10 09/30/2025 204067 SARA VAN EGDOM 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000046635 03/2026 37.39 09/30/2025 204068 SARAH DODD 8888888 33.65 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000048519 03/2026 33.65 09/30/2025 204069 SARAH EGLITIS 8888888 74.41 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000065739 03/2026 74.41 09/30/2025 204070 SARAH GENEST 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000039117 03/2026 37.39 09/30/2025 204071 SC FUELS 12734 416.99 871-3740-437.61-30 09/29/2025 SUPPLIES-SANI INV-0000204044 024753 03/2026 416.99 09/30/2025 204072 SECTRAN SECURITY INC 9953 1,980.98 900-1980-419.69-23 09/26/2025 ARMORED PICKUPS-JULY 25070595 024898 03/2026 649.50 900-1980-419.69-23 09/26/2025 ARMORED PICKUPS-AUGUST 25080606 024898 03/2026 649.50 900-1980-419.69-23 09/26/2025 ARMORED PICKUPS-SEPTEMBER 25090611 024898 03/2026 681.98 09/30/2025 204073 SHANNA HILL 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000088249 03/2026 37.39 09/30/2025 204074 SHELLI LOPEZ 8888888 38.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000049815 03/2026 38.00 09/30/2025 204075 SHIBAN TIKU 8888888 200.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000033273 03/2026 200.00 09/30/2025 204076 SHUTSING CHENG 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000033213 03/2026 37.39 09/30/2025 204077 SILVIA LEOS 8888888 .72 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000092811 03/2026 .72 09/30/2025 204078 SO CAL GAS 591 136.15 101-5751-432.60-11 09/29/2025 ACCT#190 815 9900 3 9900 3-SEP2025 03/2026 136.15 09/30/2025 204079 SO CAL GAS 591 14.79 101-4510-443.60-11 09/29/2025 ACCT#094 215 9816 1 9816 1-SEP2025 03/2026 14.79 09/30/2025 204080 SO CAL GAS 591 23.61 101-5750-419.60-11 09/29/2025 ACCT#138 315 9300 2 9300 2-SEP2025 03/2026 23.61 09/30/2025 204081 SOLOMON TAN 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000074559 03/2026 37.39
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 31 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/30/2025 204082 SOUTHERN CALIF EDISON 589 16,182.14 101-5750-419.60-01 09/29/2025 ACCT#700446516104 516104-SEP2025 03/2026 16,182.14 09/30/2025 204083 SOUTHERN CALIF EDISON 589 9,422.77 101-5750-419.60-01 09/29/2025 ACCT#700781313523 313523-SEP2025 03/2026 5,380.88 101-5753-468.60-01 09/29/2025 ACCT#700781313523 313523-SEP2025 03/2026 2,542.37 101-5751-432.60-01 09/29/2025 ACCT#700781313523 313523-SEP2025 03/2026 1,499.52 09/30/2025 204084 SOUTHERN CALIF EDISON 589 196.16 101-4502-443.60-01 09/29/2025 ACCT#700389067448 067448-SEP2025 03/2026 196.16 09/30/2025 204085 SOUTHERN CALIF EDISON 589 38.01 101-3140-434.60-01 09/29/2025 ACCT#700528537179 537179-SEP2025 03/2026 38.01 09/30/2025 204086 SOUTHERN COMPUTER WAREHOUSE IN 11928 1,051.60 530-5330-453.61-16 09/29/2025 SUPPLIES-IS INV00851073 024721 03/2026 546.98 530-5330-453.61-16 09/29/2025 SUPPLIES-IS INV00851110 024721 03/2026 504.62 09/30/2025 204087 STATE OF CALIFORNIA 3422 1,112.00 101-1601-418.32-52 09/29/2025 FINGERPRINTS-HR 842003 03/2026 192.00 101-0000-342.52-01 09/29/2025 LIVESCANS 842003 03/2026 920.00 09/30/2025 204088 SUE MONTAGUE 8888888 32.53 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000071427 03/2026 32.53 09/30/2025 204089 SWARCO MCCAIN INC 9886 17,793.00 530-5330-453.32-01 09/26/2025 MNT AGRMNT THRU 10/18/26 PB3506 023695 03/2026 17,793.00 09/30/2025 204090 TERESA TOOMEY 8888888 46.93 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000032993 03/2026 46.93 09/30/2025 204091 THUY PHAM 8888888 2.95 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000071835 03/2026 2.95 09/30/2025 204092 TRACY LEIGH BEAVERS 12136 2,812.50 623-7623-416.32-01 09/29/2025 RDP-21 ADMIN SVC TO 9/15 20250924-BEAVER 03/2026 2,812.50 09/30/2025 204093 ULINE INC 10769 179.90 101-5750-419.61-01 09/26/2025 HI-VIS SAFETY VESTS-CH 198278105 024789 03/2026 179.90 09/30/2025 204094 UNITED STORM WATER INC 9381 29,304.00 220-3310-433.35-20 09/26/2025 CATCH BASIN CLEANING SW42752 024459 03/2026 16,224.50 221-3311-433.35-20 09/26/2025 CATCH BASIN CLEANING SW42752 024459 03/2026 7,566.50 222-3312-433.35-20 09/26/2025 CATCH BASIN CLEANING SW42752 024459 03/2026 647.50 223-3313-433.35-20 09/26/2025 CATCH BASIN CLEANING SW42752 024459 03/2026 148.00 224-3314-433.35-20 09/26/2025 CATCH BASIN CLEANING SW42752 024459 03/2026 425.50 225-3315-433.35-20 09/26/2025 CATCH BASIN CLEANING SW42752 024459 03/2026 592.00 226-3316-433.35-20 09/26/2025 CATCH BASIN CLEANING SW42752 024459 03/2026 1,572.50 228-3318-433.35-20 09/26/2025 CATCH BASIN CLEANING SW42752 024459 03/2026 851.00
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 32 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 230-3320-433.35-20 09/26/2025 CATCH BASIN CLEANING SW42752 024459 03/2026 407.00 231-3319-433.35-20 09/26/2025 CATCH BASIN CLEANING SW42752 024459 03/2026 333.00 810-3805-438.35-20 09/26/2025 CATCH BASIN CLEANING SW42752 024459 03/2026 185.00 860-3670-436.35-72 09/26/2025 CATCH BASIN CLEANING SW42752 024459 03/2026 351.50 09/30/2025 204095 VENTURA COUNTY LODGING ASSOCIA 11548 67,121.36 611-7611-416.69-66 09/29/2025 TBID ASSESSMENT-JULY 20250916-VCLA 03/2026 67,799.35 101-0000-371.80-10 09/29/2025 TBID ASSESSMENT-JULY 20250916-VCLA 03/2026 677.99- 09/30/2025 204096 VENTURA STEEL INC 4246 203.78 871-3740-437.61-64 09/26/2025 SUPPLIES-SANI 325688 024759 03/2026 203.78 09/30/2025 204097 VERIZON WIRELESS - VSAT 12620 225.00 101-2101-421.32-01 09/29/2025 RECORD REQ 9/4-9/12 9022413318 03/2026 225.00 09/30/2025 204098 VERONICA ZAVALA 8888888 1.01 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000066113 03/2026 1.01 09/30/2025 204099 VICKI GEIGER 8888888 37.39 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000076411 03/2026 37.39 09/30/2025 204100 WATER SYSTEMS CONSULTING INC 11957 9,436.75 860-3601-436.32-01 09/26/2025 UWMP TO 7/31 11394-REV 024065 03/2026 1,612.50 860-3601-436.32-01 09/26/2025 DWR ANNL RPRTNG TO 7/31 11395-REV 024065 03/2026 1,251.25 860-3601-436.32-01 09/26/2025 UWMP TO 8/31 11499 024065 03/2026 4,409.25 860-3601-436.32-01 09/26/2025 PM SVCS TO 8/31 11498 024113 03/2026 2,163.75 09/30/2025 204101 WAYNE KING 8888888 35.89 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000073169 03/2026 35.89 09/30/2025 204102 WEST COAST ARBORIST INC 7857 32,077.78 220-3310-433.35-14 09/26/2025 TREE MAINT TO 8/31 233604 024384 03/2026 30,791.98 221-3311-433.35-14 09/26/2025 TREE MAINT TO 8/31 233604 024384 03/2026 1,285.80 09/30/2025 204103 WILLDAN FINANCIAL SERVICES 10981 4,899.94 222-3312-433.32-01 09/26/2025 MNTNC DIST 1-ANNUAL-PW 010-62638 024624 03/2026 665.68 223-3313-433.32-01 09/26/2025 MNTNC DIST 1-ANNUAL-PW 010-62638 024624 03/2026 51.22 224-3314-433.32-01 09/26/2025 MNTNC DIST 1-ANNUAL-PW 010-62638 024624 03/2026 1,029.90 225-3315-433.32-01 09/26/2025 MNTNC DIST 1-ANNUAL-PW 010-62638 024624 03/2026 383.02 226-3316-433.32-01 09/26/2025 MNTNC DIST 1-ANNUAL-PW 010-62638 024624 03/2026 753.74 227-3317-433.32-01 09/26/2025 MNTNC DIST 1-ANNUAL-PW 010-62638 024624 03/2026 51.22 228-3318-433.32-01 09/26/2025 MNTNC DIST 1-ANNUAL-PW 010-62638 024624 03/2026 613.34 230-3320-433.32-01 09/26/2025 MNTNC DIST 1-ANNUAL-PW 010-62638 024624 03/2026 718.92 231-3319-433.32-01 09/26/2025 MNTNC DIST 1-ANNUAL-PW 010-62638 024624 03/2026 632.90 09/30/2025 204104 WILLIAM EVANS 8888888 37.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000071195 03/2026 37.00 09/30/2025 204105 WILLIAM MARBLE 8888888 46.93 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000085291 03/2026 46.93
PREPARED 09/30/2025, 15:34:42 A/P CHECKS BY PERIOD AND YEAR PAGE 33 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/17/2025 TO 09/30/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/30/2025 204106 YULIYA GREBEN 8888888 37.00 860-0000-224.03-00 09/18/2025 FINAL BILL REFUND 000063873 03/2026 37.00 09/17/2025 9996962 DELTA DENTAL OF CALIFORNIA 9010 5,366.70 510-5110-451.52-82 09/17/2025 DENTAL CLAIMS TO 9/11 BE006731178C 03/2026 5,366.70 09/19/2025 9996963 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,669.70 101-0000-204.11-00 09/19/2025 EFT 9/18 PAYROLL 20250919-457PTS 03/2026 2,669.70 09/19/2025 9996964 VANTAGEPOINT TRANSFER AGENTS-3 2418 58,190.91 101-0000-204.11-00 09/19/2025 EFT 9/18 PAYROLL 20250919-457 03/2026 52,949.54 101-0000-204.01-00 09/19/2025 EFT 9/18 PAYROLL 20250919-457 03/2026 5,241.37 09/19/2025 9996965 VANTAGEPOINT TRANSFER AGENTS-8 9960 3,286.32 101-0000-204.11-00 09/19/2025 EFT 9/18 PAYROLL 20250919-RHS 03/2026 3,286.32 09/19/2025 9996966 VANTAGEPOINT TRANSFER AGENTS-1 2471 64,110.85 101-0000-204.12-00 09/19/2025 EFT 9/18 PAYROLL 20250919-401 03/2026 55,925.05 101-0000-204.01-00 09/19/2025 EFT 9/18 PAYROLL 20250919-401 03/2026 8,185.80 09/22/2025 9996967 STATE OF CALIFORNIA 2314 54,349.61 101-0000-204.91-00 09/22/2025 EFT 9/18 PAYROLL 20250922-EDD 03/2026 54,349.61 09/22/2025 9996968 INTERNAL REVENUE SERVICE 8504 150,617.25 101-0000-204.91-00 09/22/2025 EFT 9/18 PAYROLL 20250922-IRS 03/2026 150,617.25 09/22/2025 9996969 STATE OF CALIFORNIA 2312 158,026.56 101-0000-204.09-00 09/22/2025 EFT 9/4 PAYROLL 20250922-PERS 03/2026 158,026.56 09/24/2025 9996970 STATE OF CALIFORNIA 2312 155,390.17 101-0000-204.09-00 09/24/2025 EFT 9/18 PAYROLL 20250924-PERS 03/2026 155,390.17 09/24/2025 9996971 DELTA DENTAL OF CALIFORNIA 9010 2,344.20 510-5110-451.52-82 09/24/2025 DENTAL CLAIMS TO 9/18 BE006740458C 03/2026 2,344.20 DATE RANGE TOTAL * 3,900,924.38 *
PREPARED 09/30/2025,16:06:24 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 01/2026 CITY OF CAMARILLO FROM: 09/17/2025 TO: 09/30/2025 ------------------------------------------------------------------------------------------------------------------------------------
PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK
NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4716 13184 KARL MALLICK - EFT 09/19/2025 1,230.14 322271620000001 0000001 00 4722 12525 JESUS MENDEZ - EFT 09/26/2025 79.31 322271620000001 0000001 00 4723 12772 KEVIN MIKUSKY - EFT 09/26/2025 509.85 322271620000002 0000001 00 4724 12974 MELISSA BEEBE - EFT 09/26/2025 2,027.21 322271620000003 0000001 00 GRAND TOTAL: 3,846.51 NO. OF CHECKS: 4