Attachment 2 - Disbursements List — Camarillo City Council, October 22, 2025

Prepared: 10/14/2025, 11:04:26 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 2,769,480.16 220 Lighting & Landscape MD 232,014.75
221 Zone 1-Mission Oaks MD1A 7,232.63
228 Zone 8-Vista Las Posas MD 15.83
410 Capital Improv. Projects 273,316.38
429 Cam Corridor Prjs Area 3,842.00
510 Risk Management 20,757.69
530 Information Systems 29,536.92
540 Vehicles & Equipment 91,709.40
623 RDP-21 Trust Fund 4,500.00
805 Solid Waste 16,427.40
810 Transit 251,099.84
815 Camarillo Ranch Events 383.73
860 Water Utility 950,130.29
861 Reclaimed Water 6,887.53
862 Water Conservation Credit 5,125.00
863 Water Capital Projects 226,096.52
871 Sanitary District 188,145.58
873 CAMSAN Capital Projects 489,962.65
Total 5,566,664.30 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 7,132.04 Total 7,132.04 *
Grand Total 5,573,796.34 *

PREPARED 10/14/2025, 11:00:24 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/01/2025 TO 10/14/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/08/2025 193674 FOOD SHARE OF VENTURA COUNTY 3654 70,000.00 101-4500-441.45-13 10/07/2025 COMMUNITY SUPPORT FUNDING 20251002-FOODSH 04/2026 70,000.00 10/02/2025 204107 AMERICAN FIDELITY ASSURANCE CO 13036 3,874.27 101-0000-204.05-00 10/02/2025 PAYROLL SUMMARY SECTN125PR20-25 04/2026 3,874.27 10/02/2025 204108 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 10/02/2025 200000001962010 509902580 SUPPORT 10/1/25 04/2026 702.92 101-0000-204.01-00 10/02/2025 111006591901 - 545639799 SUPPORT 10/1/25 04/2026 108.46 101-0000-204.01-00 10/02/2025 200000001563079 - 566755 SUPPORT 10/1/25 04/2026 89.07 10/02/2025 204109 STANDARD INSURANCE COMPANY 10094 20,256.97 101-0000-204.01-00 10/02/2025 PAYROLL SUMMARY STD LIFE OCT 25 04/2026 20,256.97 10/02/2025 204110 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 10/02/2025 251700000000005649 211-18106-31 04/2026 75.00 10/02/2025 204111 U.S. BANK PARS ACCOUNT #674605 11699 13,841.29 101-0000-204.15-00 10/02/2025 PAYROLL SUMMARY OPEB PR20-25 04/2026 13,841.29 10/02/2025 204112 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 10/02/2025 56-2022-00562350-CL-CL-VT 2024006179 0725 04/2026 25.00 10/07/2025 204113 ACCESS INFORMATION INTERMEDIAT 11262 123.82 101-1201-412.32-01 10/06/2025 SHREDDING-AUGUST 11773930 04/2026 82.23 101-5750-419.32-01 10/06/2025 SHREDDING-SEPTEMBER 11830110 04/2026 41.59 10/07/2025 204114 ADVANCED MODERN TECHNOLOGIES C 12822 138.79 101-5753-468.36-03 10/06/2025 SOAP DISPENSER REPAIR 148391 04/2026 138.79 10/07/2025 204115 AED SUPERSTORE 12259 95.45 871-3740-437.61-22 10/06/2025 SUPPLIES-SANI 600148558 04/2026 95.45 10/07/2025 204116 AG RX 4511 979.98 220-3310-433.61-01 10/06/2025 SUPPLIES-STREETS 601854 024716 04/2026 979.98 10/07/2025 204117 ALL LANGUAGES INTERPRETING 12535 780.00 101-1101-411.59-01 10/06/2025 INTRPRTNG SRVCS CC 8/27 32128 04/2026 780.00 10/07/2025 204118 ALL STAR GLASS 11518 498.90 540-5540-455.36-11 10/06/2025 BACK WINDOW-#1002 WATER 3561607 024771 04/2026 498.90 10/07/2025 204119 ALL-PHASE ELECTRIC SUPPLY CO 1978 311.30 860-3620-436.61-01 10/06/2025 SUPPLIES-WATER 5665-1074948 024718 04/2026 311.30 10/07/2025 204120 AMAZON CAPITAL SERVICES INC. 12714 2,571.75 871-3740-437.61-01 10/06/2025 SUPPLIES-SANI 1DKW-39FT-CP7L 024815 04/2026 20.32 101-5750-419.61-01 10/06/2025 SUPPLIES-CITY HALL 1HJ3-19LT-9JNF 024815 04/2026 20.80 101-1101-411.69-22 10/06/2025 SUPPLIES-CCOA SHRED EVENT 1LFL-TFVN-9M3W 024815 04/2026 15.67 *
**
*Last in house check from previous Disbursement List verified as 193673. **Last JP Morgan checks from previous Disbursement List verified as 204106.

PREPARED 10/14/2025, 11:00:24 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/01/2025 TO 10/14/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.61-01 10/06/2025 SUPPLIES-CITY HALL 1TCL-V7YJ-QYWP 024815 04/2026 42.58 860-3601-436.61-01 10/06/2025 SUPPLIES-WATER 1TQL-VVMX-CDR9 024815 04/2026 41.82 101-3130-431.61-01 10/06/2025 SUPPLIES-PUBLIC WORKS 1WQQ-Y9YR-FKQJ 024815 04/2026 1,734.72 101-5750-419.61-01 10/06/2025 SUPPLIES-CITY HALL 1XX4-NLL6-JVVM 024815 04/2026 131.95 860-3601-436.61-21 10/06/2025 SUPPLIES-WATER 13Q6-D4JY-K14N 024815 04/2026 77.15 871-3740-437.61-64 10/06/2025 SUPPLIES-SANI 14JY-3X6W-761J 024815 04/2026 432.34 101-1101-411.69-22 10/06/2025 SUPPLIES-CITY CLERK 14V3-MCQ1-7L66 024815 04/2026 12.21 101-1101-411.61-01 10/06/2025 SUPPLIES-CITY CLERK 143N-TXG3-FCPM 024815 04/2026 14.11 101-1101-411.69-22 10/06/2025 SUPPLIES-CITY CLERK 143N-TXG3-FCPM 024815 04/2026 28.08 10/07/2025 204121 AMERICAN GLOBAL SECURITY INC. 12829 6,097.52 101-5753-468.32-01 10/03/2025 LIB SECURITY GUARD-SEP 27582 023170 04/2026 6,097.52 10/07/2025 204122 ANACAPA VENDING 13179 493.41 101-5750-419.61-01 10/06/2025 SUPPLIES-CITY HALL 1672 024717 04/2026 111.20 101-5750-419.61-01 10/06/2025 SUPPLIES-CH,CY,PD 1674 024717 04/2026 203.03 101-5751-432.61-01 10/06/2025 SUPPLIES-CH,CY,PD 1674 024717 04/2026 31.98 101-5752-419.61-01 10/06/2025 SUPPLIES-CH,CY,PD 1674 024717 04/2026 147.20 10/07/2025 204123 ARC STRATEGIES LLC 13020 15,000.00 871-3701-437.32-01 10/03/2025 STATE LOBBYING SVCS-SEP 2025-08-16 023805 04/2026 7,500.00 871-3701-437.32-01 10/03/2025 STATE LOBBYING SVCS-OCT 2025-09-15 023805 04/2026 7,500.00 10/07/2025 204124 B & B DO IT CENTER 1718 190.17 871-3740-437.61-64 10/06/2025 SUPPLIES-SANI 340433 024707 04/2026 18.85 871-3730-437.61-01 10/06/2025 SUPPLIES-SANI 340454 024707 04/2026 19.28 101-5753-468.61-01 10/06/2025 SUPPLIES-LIBRARY 340458 024707 04/2026 8.89 101-3130-431.61-01 10/06/2025 SUPPLIES-PUBLIC WORKS 340484 024707 04/2026 97.04 860-3640-436.61-01 10/06/2025 SUPPLIES-WATER 340488 024707 04/2026 46.11 10/07/2025 204125 BENNY'S LAWNMOWER SHOP INC. 12442 605.88 220-3310-433.61-01 10/06/2025 SUPPLIES-STREETS 23547 04/2026 499.70 220-3310-433.61-01 10/06/2025 SUPPLIES-STREETS 23684 04/2026 106.18 10/07/2025 204126 BLUDOG TELECOM INC. 13196 628.72 530-5330-453.61-16 10/03/2025 CABLE WORK-IS 23880 024884 04/2026 628.72 10/07/2025 204127 BOYS & GIRLS CLUB OF CAMARILLO 10430 6,525.00 101-1401-414.32-59 10/06/2025 JUL-SEP YOUTH EMP SVCS Y.E.S. Q'3 2025 024846 04/2026 6,525.00 10/07/2025 204128 BURKE, WILLIAMS & SORENSEN LLP 93 66,981.41 871-3701-437.32-05 10/06/2025 CAMSAN RETAINER-AUG 350482 04/2026 992.00 101-1301-413.32-04 10/06/2025 CITY RETAINER-AUG 350480 04/2026 11,880.00 101-1301-413.32-05 10/06/2025 ABOVE RETAINER-AUG 350481 04/2026 19,977.00 510-5110-451.32-05 10/06/2025 RETAINER RISK MGMT-AUG 350480/350481 04/2026 315.00 805-3505-435.32-05 10/06/2025 RETAINER SOLID WASTE-AUG 350480/350481 04/2026 2,754.00 810-3801-438.32-05 10/06/2025 RETAINER TRANSIT-AUG 350481 04/2026 513.00 101-1301-413.32-05 10/06/2025 912 PONCHO RD-AUG 350481 04/2026 180.00 101-1301-413.32-05 10/06/2025 126 WOOD CANTARA-AUG 350481 04/2026 1,071.00 101-1301-413.32-05 10/06/2025 1775 CALLE TRA VSTA-AUG 350481 04/2026 5,037.00

PREPARED 10/14/2025, 11:00:24 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/01/2025 TO 10/14/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1301-413.32-05 10/06/2025 POLICE MATTER-AUGUST 350481 04/2026 28.00 101-1301-413.32-05 10/06/2025 POLICE MATTER-AUGUST 350481 04/2026 1,840.41 101-1301-413.32-05 10/06/2025 MOBILE HOME PRK ISSUE-AUG 350481 04/2026 756.00 429-1701-417.69-35 10/06/2025 STOCK LUMBAR SALE-AUG 350481 04/2026 151.50 101-1301-413.32-05 10/06/2025 LITIGATION-AUGUST 350481 04/2026 5,894.00 410-8510-485.92-41 10/06/2025 RASS LIQUID DAMAGES-AUG 350481 04/2026 3,425.00 101-1301-413.32-05 10/06/2025 VCC VS VCCAMG-AUGUST 350481 04/2026 3,757.00 805-3505-435.32-05 10/06/2025 LITIGATION-AUGUST 350481 04/2026 8,410.50 10/07/2025 204129 CADENCE ENVIRONMENTAL CONSULTA 11404 2,160.00 410-0000-221.05-00 10/07/2025 MND PROJ CRDNTN & MGMT 467 04/2026 2,160.00 10/07/2025 204130 CALIF DEFENSE COMMUNITIES ALLI 12759 300.00 623-7623-416.69-02 10/06/2025 MEMBER DUES 7/1-6/30/26 RDP21 25-26 04/2026 300.00 10/07/2025 204131 CAMARILLO ACE HARDWARE 13067 1,004.88 101-3150-431.61-01 10/06/2025 SUPPLIES-STREETS 421 024712 04/2026 15.00 101-3150-431.61-01 10/06/2025 SUPPLIES-STREETS 424 024712 04/2026 857.99 860-3620-436.61-01 10/06/2025 SUPPLIES-WATER 426 024712 04/2026 131.89 10/07/2025 204132 CAMARILLO ACORN NEWSPAPER 11039 805.07 410-8510-485.92-21 10/06/2025 NOTICE OF INTENT ST-5102 E5B44DE1-0020 04/2026 229.07 101-1101-411.69-22 10/06/2025 CITY AD-SHRED EVENT 2025CI-17612 04/2026 576.00 10/07/2025 204133 CATALINA INDUSTRIES INC. 12888 106.74 101-3150-431.61-01 10/06/2025 SUPPLIES-STREETS W0026324 024714 04/2026 106.74 10/07/2025 204134 CHAPIN'S EQUIPMENT RENTAL 3976 1,188.34 101-3150-431.61-41 10/06/2025 SUPPLIES-STREETS 250045 024724 04/2026 201.01 101-3150-431.61-41 10/06/2025 SUPPLIES-STREETS 250052 024724 04/2026 263.29 101-3150-431.61-41 10/06/2025 SUPPLIES-STREETS 250064 024724 04/2026 329.11 101-3150-431.61-41 10/06/2025 SUPPLIES-STREETS 250065 024724 04/2026 394.93 10/07/2025 204135 CHEM-AQUA, INC. 13076 273.98 871-3740-437.35-74 10/06/2025 WATER TREATMENT PRGM-SANI 9331542 024797 04/2026 273.98 10/07/2025 204136 CLEANFLEETS.NET LLC 11202 137.50 540-5540-455.32-01 10/06/2025 SEP SUBSCRIPTION FEE-VM 100125-10 04/2026 137.50 10/07/2025 204137 COMPUWAVE 11752 7,260.25 530-5330-453.32-01 10/03/2025 AZURE OVERAGES-AUG SB02105609 024820 04/2026 15.25 530-5330-453.32-01 10/06/2025 SOPHOS RENEWAL SB02105509 04/2026 7,245.00 10/07/2025 204138 COPQUEST INC 10967 399.75 101-2101-421.61-21 10/06/2025 SUPPLIES-PD C25773136 04/2026 125.79 101-2101-421.61-21 10/06/2025 SUPPLIES-PD C25773562 04/2026 133.63 101-2101-421.61-21 10/06/2025 SUPPLIES-PD C25772780 04/2026 140.33 10/07/2025 204139 COUNTY OF VENTURA 194 1,157.78 410-8510-485.92-41 10/06/2025 ST-5069 AUGUST 608D314-AUGUST 04/2026 1,157.78

PREPARED 10/14/2025, 11:00:24 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/01/2025 TO 10/14/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/07/2025 204140 COUNTY OF VENTURA 6720 174.72 540-5540-455.36-11 10/06/2025 RADIO REPAIR-#502 PD 9304-2508 024825 04/2026 174.72 10/07/2025 204141 DIAL SECURITY 10085 2,906.00 101-5750-419.35-72 10/03/2025 MONITORING SVCS-OCT 509276 023525 04/2026 93.00 101-5751-432.35-72 10/03/2025 MONITORING SVCS-OCT 509276 023525 04/2026 51.00 101-5753-468.35-72 10/03/2025 MONITORING SVCS-OCT 509276 023525 04/2026 97.00 860-3670-436.35-72 10/03/2025 MONITORING SVCS-OCT 509276 023525 04/2026 324.00 871-3720-437.35-72 10/03/2025 MONITORING SVCS-OCT 509276 023525 04/2026 614.00 871-3740-437.35-72 10/03/2025 MONITORING SVCS-OCT 509276 023525 04/2026 1,727.00 10/07/2025 204142 DISPENSING TECHNOLOGY CORP 5752 1,069.07 101-3150-431.61-41 10/06/2025 SUPPLIES-STREETS 17667 024726 04/2026 1,069.07 10/07/2025 204143 DOWNS GOVERNMENT AFFAIRS LLC 12798 16,000.00 101-1101-411.32-01 10/03/2025 FED LOBBYING SVC-AUG 4435 024053 04/2026 8,000.00 101-1101-411.32-01 10/03/2025 FED LOBBYING SVC-SEP 4488 024053 04/2026 8,000.00 10/07/2025 204144 DUDEK 12380 1,331.25 871-3701-437.32-01 10/03/2025 WTR RECL GRNT SRV TO 8/22 202507216 024680 04/2026 1,331.25 10/07/2025 204145 DYETT & BHATIA URBAN AND REGIO 13304 40,944.07 101-1701-417.32-01 10/03/2025 PRFSSNL SRVCS TO 8/31 25-608-01 024856 04/2026 40,944.07 10/07/2025 204146 ENGINEERING SOLUTIONS SERVICES 13272 900.00 101-1401-414.32-01 10/03/2025 MONTHLY GRANT RSRCH-CMO 2502-184D 024682 04/2026 900.00 10/07/2025 204147 ENVISION FORD LINCOLN OXNARD 13038 148.92 540-5540-455.61-31 10/06/2025 CABLE-#1008 WATER 59659 024844 04/2026 148.92 10/07/2025 204148 ERIN ANTRIM 8888888 1,027.89 860-0000-224.03-00 10/07/2025 UB OVERPAYMENT 000045935 04/2026 1,027.89 10/07/2025 204149 FEDERAL EXPRESS CORP 262 78.10 873-8816-488.92-41 10/06/2025 9/18 SHIPPING FEES 9-007-39030 04/2026 78.10 10/07/2025 204150 FERGUSON WATERWORKS 7747 12,010.06 860-3640-436.61-01 10/06/2025 SUPPLIES-WATER 0059005 024729 04/2026 8,984.34 860-3605-436.61-01 10/06/2025 SUPPLIES-WATER 0060389 024729 04/2026 3,025.72 10/07/2025 204151 FGL ENVIRONMENTAL 2236 48.00 871-3740-437.34-01 10/06/2025 CHEMICAL ANALYSIS 9/10 515381A 024799 04/2026 48.00 10/07/2025 204152 FIELDMAN, ROLAPP & ASSOCIATES 3090 45,858.60 871-3701-437.32-01 10/06/2025 LONG RANGE FINANCIAL PLAN 31071 024660 04/2026 26,667.25 871-3701-437.32-01 10/06/2025 LONG RANGE FINANCIAL PLAN 31143 024660 04/2026 16,589.45 871-3701-437.32-01 10/06/2025 WIFIA LOI 31144 024660 04/2026 2,601.90 10/07/2025 204153 FRONTIER 12191 500.00 530-5331-453.60-61 10/06/2025 ACT#805-197-0299-013024-5 197-0299SEP2025 04/2026 500.00

PREPARED 10/14/2025, 11:00:24 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/01/2025 TO 10/14/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/07/2025 204154 GALPIN MOTORS INC 13226 71,234.58 540-5540-455.91-33 10/03/2025 2025 FORD 150 UNIT #3397 1661253 024841 04/2026 71,234.58 10/07/2025 204155 GENE FISHER 10517 4,200.00 623-7623-416.32-01 10/06/2025 RDP CONSULT SVC-SEPTEMBER 20250929-FISHER 04/2026 4,200.00 10/07/2025 204156 GLOBAL INDUSTRIAL 12323 294.40 101-5753-468.36-03 10/06/2025 SUPPLIES-LIBRARY 123669607 024776 04/2026 294.40 10/07/2025 204157 GRANITE CONSTRUCTION COMPANY 11308 176.96 101-3150-431.61-41 10/06/2025 ASPHALT-STREETS 3043561 024734 04/2026 176.96 10/07/2025 204158 HILL BROTHERS CHEMICAL CO 7473 11,591.87 871-3730-437.61-61 10/03/2025 THIOGUARD-SANI INV13137974 024700 04/2026 11,591.87 10/07/2025 204159 IMPERIAL DADE WEST COAST 13243 1,910.26 101-5753-468.61-01 10/06/2025 SUPPLIES-LIBRARY 39145415 024805 04/2026 676.33 101-5753-468.61-01 10/06/2025 SUPPLIES-LIBRARY 39145416 024805 04/2026 1,233.93 10/07/2025 204160 INFRAMARK LLC 12781 214,371.79 860-3670-436.32-01 10/03/2025 DESALTER OPERATIONS-AUG 158295 023646 04/2026 190,364.39 860-3670-436.61-61 10/03/2025 DESALTER CHEMICALS-AUG 158295 023674 04/2026 24,007.40 10/07/2025 204161 J W ENTERPRISES 11677 152.03 805-3520-435.71-52 10/03/2025 EQUIPMENT RENTAL-CMO/SW 398254 024908 04/2026 152.03 10/07/2025 204162 JCI JONES CHEMICALS INC 1146 7,406.51 871-3740-437.61-61 10/03/2025 SODIUM BISULFITE-SANI 979617 024702 04/2026 7,406.51 10/07/2025 204163 J4 SYSTEMS 13044 190.00 530-5330-453.32-01 10/03/2025 MICROSOFT 365 CONSULTING 21807 023861 04/2026 190.00 10/07/2025 204164 LABORATORY INSTRUMENT SPECIALI 10070 355.15 871-3740-437.61-62 10/06/2025 SUPPLIES-SANI 27287 04/2026 355.15 10/07/2025 204165 LAFCO 412 28,248.00 101-1101-411.69-01 10/06/2025 25/26 CITY APPORTIONMENT 20250930-LAFCO 04/2026 28,248.00 10/07/2025 204166 LANAIR GROUP LLC 10912 1,765.00 530-5330-453.32-01 10/03/2025 GFI FAXMAKER ANNL RENEWAL 79827 024527 04/2026 765.00 530-5331-453.32-01 10/03/2025 VX TRACKER ANNL RENEWAL 79827 024527 04/2026 1,000.00 10/07/2025 204167 MAIN STREET BANNER USA 6580 4,205.96 220-3310-433.35-51 10/03/2025 BANNERS-STREETS 35860 023963 04/2026 4,205.96 10/07/2025 204168 MCMASTER-CARR 1355 135.47 871-3740-437.61-64 10/06/2025 SUPPLIES-SANI 52714635 024793 04/2026 135.47 10/07/2025 204169 MUNIQUIP, LLC 13285 58,074.29 871-8410-484.91-31 10/03/2025 GRUNDFOS -SANI 107943 024674 04/2026 58,074.29

PREPARED 10/14/2025, 11:00:24 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/01/2025 TO 10/14/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/07/2025 204170 OCCUPATIONAL HEALTH CENTERS OF 12568 401.00 101-1601-418.32-52 10/06/2025 PRE-EMP PHYSICAL 88182851 04/2026 401.00 10/07/2025 204171 PARKHOUSE TIRE INC 9598 52.50 540-5540-455.61-31 10/06/2025 DISPOSE TIRES-VM 4020193444 024795 04/2026 52.50 10/07/2025 204172 PEGASUS STUDIOS 13111 7,820.00 101-5750-419.32-01 10/03/2025 BROADCAST SERVICES 1040 024576 04/2026 7,820.00 10/07/2025 204173 PLATINUM TOW & TRANSPORT INC 10329 260.00 101-2101-421.32-01 10/06/2025 TOWING-PD 32175 04/2026 260.00 10/07/2025 204174 PLEASANT VLY REC & PARK DIST 513 23,826.33 101-4500-469.46-44 10/06/2025 2025 SUMMER CONCERTS SRS 20250925-PVRPD 04/2026 23,826.33 10/07/2025 204175 PLUMBERS DEPOT INC 10167 1,567.44 871-3730-437.61-01 10/06/2025 SUPPLIES-SANI PD-59653 024742 04/2026 1,567.44 10/07/2025 204176 PRUDENTIAL OVERALL SUPPLY 12427 497.55 871-3740-437.35-72 10/03/2025 9/29 MATS & TOWELS-SANI 172360017 024706 04/2026 83.79 540-5540-455.61-21 10/03/2025 9/30 SHOP TOWELS-VM 172360296 024706 04/2026 22.82 101-0000-204.44-00 10/03/2025 9/30 UNIFORMS-VM 172360296 04/2026 29.09 871-3740-437.61-21 10/06/2025 9/29 DELIVERY CHARGE-SANI 172360018 04/2026 10.59 101-0000-204.84-00 10/06/2025 9/29 UNIFORMS-SANI 172360018 04/2026 168.02 101-0000-204.84-00 10/06/2025 9/22 UNIFORMS-SANI 172358786 04/2026 172.65 871-3740-437.61-21 10/06/2025 9/22 DELIVERY CHARGE-SANI 172358786 04/2026 10.59 10/07/2025 204177 PTS COMMUNICATIONS INC. 12746 170.00 530-5334-453.60-61 10/06/2025 LIBRARY PAY PHONES-OCT 2146737 04/2026 170.00 10/07/2025 204178 QUINN COMPANY 534 2,146.62 871-3720-437.35-74 10/03/2025 TRBLSHT PMP DRV-SANI WON10025399 024701 04/2026 533.78 871-3720-437.61-64 10/06/2025 SUPPLIES-SANI PCN10005229 024749 04/2026 303.69 540-5540-455.61-31 10/06/2025 WASHERS-#3362 STREETS PC010463742 024749 04/2026 458.26 101-5752-419.35-72 10/06/2025 SUPPLIES-PD WON10025478 024749 04/2026 850.89 10/07/2025 204179 RK SMOG 12320 186.00 540-5540-455.36-11 10/06/2025 SMOG-#4083 STREETS 45045 024905 04/2026 62.00 540-5540-455.36-11 10/06/2025 SMOG-#1017 WATER 45056 024905 04/2026 62.00 540-5540-455.36-11 10/06/2025 SMOG-#1007 WATER 45294 024905 04/2026 62.00 10/07/2025 204180 SANCON TECHNOLOGIES 13290 479,940.05 873-8810-488.92-41 10/03/2025 SS-5043 TO 8/31 EST05-SS-5043 024688 04/2026 479,940.05 10/07/2025 204181 SKYLINE SAFETY AND SUPPLY 11755 333.49 220-3310-433.61-22 10/06/2025 SUPPLIES-STREETS 9663 04/2026 166.74 101-3150-431.61-22 10/06/2025 SUPPLIES-STREETS 9663 04/2026 166.75 10/07/2025 204182 SMITH PIPE & SUPPLY INC 584 585.59 101-3150-431.61-01 10/06/2025 SUPPLIES-STREETS 4306383 04/2026 585.59

PREPARED 10/14/2025, 11:00:24 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/01/2025 TO 10/14/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/07/2025 204183 SO CAL GAS 591 88.60 871-3740-437.60-11 10/06/2025 ACT# 199 513 8200 1 8200 1-SEP2025 04/2026 88.60 10/07/2025 204184 SO CAL GAS 591 1,810.38 101-5753-468.60-11 10/06/2025 ACT# 043 935 0084 0 0084 0-SEP2025 04/2026 1,810.38 10/07/2025 204185 SO CAL GAS 591 9.96 815-4001-449.60-11 10/06/2025 ACT# 048 141 2022 8 2022 8-SEP2025 04/2026 9.96 10/07/2025 204186 SOUTHERN CALIF EDISON 589 15.83 228-3318-433.60-01 10/06/2025 ACT# 700338314321 314321-SEP2025 04/2026 15.83 10/07/2025 204187 SOUTHERN CALIF EDISON 589 66,792.31 860-3670-436.60-01 10/06/2025 ACT# 700540648035 648035-SEP2025 04/2026 66,792.31 10/07/2025 204188 SOUTHERN COMPUTER WAREHOUSE IN 11928 80.87 530-5330-453.61-01 10/06/2025 SUPPLIES-IS INV00851109 024721 04/2026 53.63 540-5540-455.61-01 10/06/2025 SUPPLIES-IS INV00851726 024721 04/2026 27.24 10/07/2025 204189 SPORTSWEST 5555555 1,043.02 101-2101-421.69-21 10/06/2025 SHIRTS W/LOGO-PD 1010 04/2026 1,043.02 10/07/2025 204190 STAPLES BUSINESS ADVANTAGE 9828 72.31 101-1701-417.61-01 10/06/2025 SUPPLIES-CD 6042381235 024840 04/2026 72.31 10/07/2025 204191 SWARCO MCCAIN INC 9886 643.49 101-3130-431.36-04 10/06/2025 SUPPLIES-PUBLIC WORKS INV0289447 04/2026 643.49 10/07/2025 204192 T-MOBILE USA 11569 50.00 101-2101-421.32-01 10/06/2025 CELL TOWER DUMP-4/15 L2509305411 04/2026 50.00 10/07/2025 204193 TAFT ELECTRIC COMPANY 617 8,043.11 863-8716-487.92-41 10/03/2025 WT-1101 ELECTRICAL 25-4620 024499 04/2026 8,043.11 10/07/2025 204194 THE ECOHERO SHOW LLC 12553 1,000.00 860-3604-436.32-01 10/03/2025 SERVICE DEPOSIT 3458 024901 04/2026 1,000.00 10/07/2025 204195 THOMPSON BUILDING MATERIALS 10176 1,674.60 101-3150-431.61-41 10/06/2025 SUPPLIES-STREETS IV-K45403 024756 04/2026 858.00 101-3150-431.61-41 10/06/2025 SUPPLIES-STREETS IV-K45407 024756 04/2026 816.60 10/07/2025 204196 TRI-COUNTY LOCKSMITHS 10977 540.00 101-1702-422.32-01 10/06/2025 SERVICE CALL-CODE 403049 024906 04/2026 395.00 815-4001-449.36-03 10/06/2025 SERVICE CALL-RH 5801885 024906 04/2026 145.00 10/07/2025 204197 UNDERGROUND SERVICE ALERT 638 701.12 860-3601-436.32-01 10/06/2025 STATE REG FEE 25-260866 04/2026 45.56 871-3701-437.32-01 10/06/2025 STATE REG FEE 25-260866 04/2026 45.56 860-3601-436.32-01 10/06/2025 UG SERVICE TICKETS 920250112 04/2026 305.00

PREPARED 10/14/2025, 11:00:24 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/01/2025 TO 10/14/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3701-437.32-01 10/06/2025 UG SERVICE TICKETS 920250112 04/2026 305.00 10/07/2025 204198 VENTURA COUNTY AUTO SUPPLY INC 12611 1,624.49 540-5540-455.61-31 10/06/2025 STOCK PARTS-VM 902624 024698 04/2026 259.57 540-5540-455.61-31 10/06/2025 STOCK PARTS-VM 902929 024698 04/2026 950.33 540-5540-455.61-31 10/06/2025 STOCK PARTS-VM 903204 024698 04/2026 307.21 540-5540-455.61-31 10/06/2025 STOCK PARTS-VM 903231 024698 04/2026 26.53 540-5540-455.61-01 10/06/2025 SHOP TOOLS-VM 903517 024698 04/2026 18.64 540-5540-455.61-31 10/06/2025 STOCK PARTS-VM 903692 024698 04/2026 20.70 540-5540-455.61-31 10/06/2025 STOCK PARTS-VM 903751 024698 04/2026 41.51 10/07/2025 204199 VISION SERVICE PLAN - CA 8894 607.38 510-5110-451.32-01 10/06/2025 VISION ADMIN FEES-OCT 823685748 04/2026 607.38 10/07/2025 204200 WECK LABORATORIES INC 10838 14,477.00 871-3740-437.34-01 10/03/2025 CHEMICAL ANALYSIS 8/13 W5I1677 024401 04/2026 13,225.00 871-3740-437.34-01 10/03/2025 CHEMICAL ANALYSIS 8/13 W5I1678 024401 04/2026 1,252.00 10/07/2025 204201 WEST COAST ARBORIST INC 7857 33,466.70 220-3310-433.35-14 10/03/2025 TREE MAINT TO 9/15 233913 024384 04/2026 26,234.07 221-3311-433.35-14 10/03/2025 TREE MAINT TO 9/15 233913 024384 04/2026 7,232.63 10/07/2025 204202 WEX BANK 12904 17,120.65 540-0000-222.11-00 10/06/2025 ACT# 0496-00-750478-0 107573109 04/2026 17,120.65 10/07/2025 204203 WHITE CAP LP 1722 105.90 101-3150-431.61-01 10/06/2025 SUPPLIES-STREETS 10022480127 024767 04/2026 105.90 10/07/2025 204204 WKE INC 11344 5,885.13 410-8510-485.92-21 10/03/2025 SD-5052 TO 8/23 1200759570 023021 04/2026 5,885.13 10/07/2025 204205 X-TECH SYSTEMS 6815 1,025.92 530-5330-453.36-01 10/03/2025 COPIES TO 9/27 484787 024304 04/2026 1,025.92 10/07/2025 204206 Z.A.P. MANUFACTURING INC 7162 1,191.95 101-3150-431.61-41 10/06/2025 SUPPLIES-STREETS 10120 024763 04/2026 1,191.95 10/07/2025 204207 ZUMAR INDUSTRIES INC 1156 2,869.48 101-3150-431.61-41 10/06/2025 SUPPLIES-STREETS 11079 024764 04/2026 2,869.48 10/10/2025 204208 TRAVIS MAAG 13325 313.65 101-3140-434.59-01 10/07/2025 TRAVEL RECON-CASQA 20250925-MAAG 04/2026 313.65 10/14/2025 204209 ACCESS INFORMATION INTERMEDIAT 11262 501.15 101-5750-419.32-01 10/14/2025 SHREDDING-SEPTEMBER 11830111 04/2026 41.59 101-1201-412.32-01 10/14/2025 STORAGE-OCTOBER 11830111 04/2026 459.56 10/14/2025 204210 ACCO ENGINEERED SYSTEMS 12417 1,202.00 871-3740-437.35-74 10/10/2025 TRBLSHT MCC #1 - SANI 20742921 024302 04/2026 601.00 871-3740-437.35-74 10/10/2025 TRBLSHT HVAC-SANI 20742922 024302 04/2026 601.00

PREPARED 10/14/2025, 11:00:24 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/01/2025 TO 10/14/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/14/2025 204211 ADVANCED MODERN TECHNOLOGIES C 12822 68.00 101-5753-468.36-03 10/14/2025 SOAP DISPENSER REPAIR 148418 04/2026 68.00 10/14/2025 204212 AGROMIN HORTICULTURAL PRODUCTS 1085 5,094.84 805-3510-435.71-53 10/14/2025 RAISED BED MIX-STREETS 0359012-IN 04/2026 218.29 805-3510-435.71-53 10/14/2025 RAISED BED MIX-STREETS 0359014-IN 04/2026 130.97 805-3510-435.71-53 10/14/2025 RAISED BED MIX-STREETS 0359738-IN 04/2026 218.29 805-3510-435.71-53 10/14/2025 COMPOST/MULCH-STREETS 0360824-IN 04/2026 1,938.55 805-3510-435.71-53 10/14/2025 COMPOST/MULCH-STREETS 0359588-IN 04/2026 1,564.52 805-3510-435.71-53 10/14/2025 COVER MULCH-STREETS 0359720-IN 04/2026 327.75 805-3510-435.71-53 10/14/2025 COVER MULCH-STREETS 0359721-IN 04/2026 327.75 805-3510-435.71-53 10/14/2025 COVER MULCH-STREETS 0359741-IN 04/2026 327.75 805-3510-435.71-53 10/14/2025 COMPOST 100-STREETS 0361485-IN 04/2026 40.97 10/14/2025 204213 ALFA LAVAL INC. 12779 894.65 871-3740-437.61-01 10/14/2025 BELTS-SANI 284134014 04/2026 894.65 10/14/2025 204214 ALFONSO VASQUEZ 13273 310.00 871-3701-437.59-01 10/14/2025 TRAVEL RECON WEF 20251007-VASQUE 04/2026 310.00 10/14/2025 204215 ALLIANT INSURANCE SERVICES INC 8717 1,090.00 510-0000-221.51-00 10/14/2025 JUL-SEP SPEC EVENT INSUR 20251006-ALLIAN 04/2026 1,090.00 10/14/2025 204216 ALVARO MCNAUGHTON 8888888 68.08 860-0000-224.03-00 10/02/2025 FINAL BILL REFUND 000092445 04/2026 68.08 10/14/2025 204217 AMAZON CAPITAL SERVICES INC. 12714 397.18 101-5750-419.36-03 10/10/2025 SUPPLIES-CITY HALL 1RDW-RTK6-96LN 024815 04/2026 348.82 101-1101-411.69-22 10/10/2025 SUPPLIES-SHRED EVENT 1T9L-Q9QT-PTY9 024815 04/2026 5.03 530-5330-453.61-01 10/10/2025 SUPPLIES-IS 17HV-6WWL-Q1JF 024815 04/2026 64.33 220-3310-433.61-01 10/10/2025 SUPPLIES-STREETS 17TX-KRQD-QTP6 024815 04/2026 28.52 805-3510-435.71-53 10/14/2025 SUPPLIES-CMO-SW 1FH6-XK3K-W1KX 04/2026 16.03 530-5330-453.61-01 10/14/2025 CREDIT MEMO 1H9K-GVQX-6MLR 04/2026 25.73- 530-5330-453.61-01 10/14/2025 CREDIT MEMO 1MFL-Y7CX-CCTD 04/2026 39.82- 860-3640-436.61-01 10/14/2025 CREDIT MEMO 1LFL-TFVN-J9QG 04/2026 97.80- 860-3640-436.61-01 10/14/2025 SUPPLIES-WATER 1CK4-9Y1W-FGXJ 04/2026 97.80 10/14/2025 204218 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 10/10/2025 PEST CONTROL SVC-SEP 251714 024722 04/2026 143.88 10/14/2025 204219 AQUATIC BIOASSAY 3987 1,400.00 871-3740-437.34-01 10/10/2025 NPDES CHRNC BIOASSY-SEP CAM1025.0647 024287 04/2026 1,400.00 10/14/2025 204220 ARDALAN CONSTRUCTION COMPANY, 13144 241,093.40 410-8510-485.92-41 10/10/2025 CP-5095 TO 7/31 EST14-CP-5095 024224 04/2026 241,093.40 10/14/2025 204221 B & B DO IT CENTER 1718 562.31 101-3130-431.61-01 10/10/2025 SUPPLIES-PUBLIC WORKS 340009 024707 04/2026 18.75 101-3150-431.61-01 10/10/2025 SUPPLIES-STREETS 340478 024707 04/2026 42.65

PREPARED 10/14/2025, 11:00:24 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/01/2025 TO 10/14/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3150-431.61-01 10/10/2025 SUPPLIES-STREETS 340487 024707 04/2026 28.95 101-5750-419.36-03 10/10/2025 SUPPLIES-CITY HALL 340554 024707 04/2026 84.70 101-5753-468.36-03 10/10/2025 SUPPLIES-LIBRARY 340559 024707 04/2026 9.21 860-3640-436.61-01 10/10/2025 SUPPLIES-WATER 340575 024707 04/2026 289.54 101-5752-419.36-03 10/10/2025 SUPPLIES-PD 340602 024707 04/2026 88.51 10/14/2025 204222 BADGER METER INC 54 1,371.32 871-3740-437.61-16 10/10/2025 SUPPLIES-SANI 1760067 024801 04/2026 1,371.32 10/14/2025 204223 BEE SPECIALIST 12682 250.00 220-3310-433.35-15 10/10/2025 10/1 BEEHIVE RMVL-STREETS 73161 024784 04/2026 250.00 10/14/2025 204224 BERRY, DUNN, MCNEIL & PARKER L 13217 9,740.91 530-5330-453.32-01 10/10/2025 FINAL-TECH MODERN PLAN 470957 024561 04/2026 8,814.21 530-5330-453.32-01 10/10/2025 EAM SYSTEM SELECTION 471015 024561 04/2026 926.70 10/14/2025 204225 BKM OFFICE ENVIRONMENTS 13168 824.97 101-5750-419.36-01 10/10/2025 FOYER CREDENZA PARTS 145518 024796 04/2026 824.97 10/14/2025 204226 BLACKPOINTE GRP CONSTRUCTION & 12775 17,424.00 220-3310-433.35-15 10/10/2025 STREET MONUMENT SIGNS 11760 024830 04/2026 17,424.00 10/14/2025 204227 BONDY GROUNDWATER CONSULTING I 12897 631.00 860-3670-436.32-01 10/10/2025 HYDROGEOLGIC SVC TO 9/30 081-41 023366 04/2026 631.00 10/14/2025 204228 CALIFORNIA DEPT OF TAX & FEE A 3546 552.00 101-0000-203.01-00 10/14/2025 ACCT#015-798766 20251008-CTDFA 04/2026 321.86 530-0000-203.01-00 10/14/2025 ACCT#015-798766 20251008-CTDFA 04/2026 77.57 810-0000-203.01-00 10/14/2025 ACCT#015-798766 20251008-CTDFA 04/2026 59.70 871-0000-203.01-00 10/14/2025 ACCT#015-798766 20251008-CTDFA 04/2026 92.87 10/14/2025 204229 CALLEGUAS MUNICIPAL WATER DIST 121 610,370.27 860-3610-436.61-70 10/14/2025 WATER USAGE-SEPTEMBER 096225 04/2026 562,898.28 860-3670-436.60-32 10/14/2025 SMP DISCHARGE SMPLNG-SEP SMP-090225 04/2026 47,141.99 860-3670-436.34-01 10/14/2025 SMP DISCHARGE SAMPLNG 2026-00000012 04/2026 330.00 10/14/2025 204230 CAMARILLO ACE HARDWARE 13067 530.89 101-3130-431.61-01 10/10/2025 SUPPLIES-PUBLIC WORKS 413 024712 04/2026 19.93 101-5753-468.36-03 10/10/2025 SUPPLIES-LIBRARY 427 024712 04/2026 36.01 860-3640-436.61-01 10/10/2025 SUPPLIES-WATER 428 024712 04/2026 270.62 860-3640-436.61-01 10/10/2025 SUPPLIES-WATER 429 024712 04/2026 98.65 860-3640-436.61-01 10/10/2025 SUPPLIES-WATER 430 024712 04/2026 18.22 101-5752-419.36-03 10/10/2025 SUPPLIES-PD 431 024712 04/2026 18.22 101-5752-419.36-03 10/10/2025 SUPPLIES-PD 432 024712 04/2026 14.56 860-3620-436.61-01 10/10/2025 SUPPLIES-WATER 433 024712 04/2026 41.82 101-5750-419.61-01 10/10/2025 SUPPLIES-CITY HALL 435 024712 04/2026 3.65 101-5753-468.36-03 10/10/2025 SUPPLIES-LIBRARY 436 024712 04/2026 9.21 10/14/2025 204231 CENTRAL COMMUNICATIONS 12315 441.62 530-5331-453.60-61 10/14/2025 ACCT#123-5146-181 000037-839-671 04/2026 441.62

PREPARED 10/14/2025, 11:00:24 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/01/2025 TO 10/14/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/14/2025 204232 CHANDLER ASSET MGMT INC 9625 7,132.04 900-1980-419.32-45 10/10/2025 ASSET MGMT SVCS-SEPTEMBER 2509CAMARILL 024864 04/2026 7,132.04 10/14/2025 204233 CHAPIN'S EQUIPMENT RENTAL 3976 1,020.24 101-3150-431.61-41 10/10/2025 SUPPLIES-STREETS 250070 024724 04/2026 296.20 101-3150-431.61-41 10/10/2025 SUPPLIES-STREETS 250073 024724 04/2026 724.04 10/14/2025 204234 CHARLES ABBOTT ASSOC INC 4948 192,586.12 101-2401-424.32-01 10/10/2025 BUILDING & SAFETY-JULY 69285 024383 04/2026 140,363.62 101-3140-434.32-01 10/10/2025 ENVRNMNTL SVCS -SEPTEMBER 69455 024495 04/2026 51,990.00 101-0000-221.27-00 10/14/2025 SW0076-SEPTEMBER 2025 69454 04/2026 232.50 10/14/2025 204235 CHARTER COMMUNICATIONS 11257 2,255.00 530-5331-453.60-61 10/14/2025 ACCT#248208101 248208101100125 04/2026 2,255.00 10/14/2025 204236 COMPUVISION/VISION COMMUNICATI 12587 225.00 530-5330-453.32-01 10/10/2025 WIFI MONITORING-IS 129934 024897 04/2026 225.00 10/14/2025 204237 COMPUWAVE 11752 1,020.00 530-5330-453.32-01 10/10/2025 MS COPILOT LICENSE-IS SB02105646 024820 04/2026 1,020.00 10/14/2025 204238 CONTRACTOR COMPLIANCE & MONITO 11857 418.75 101-1701-417.32-01 10/10/2025 LABOR COMPLIANCE SRVC-SEP 30561 024888 04/2026 418.75 10/14/2025 204239 COUNTY OF VENTURA 8924 11,692.34 871-3720-437.69-41 10/14/2025 FA0005631 ACCT#AR0005773 IN0270932 04/2026 829.16 871-3720-437.69-41 10/14/2025 FA0005630 ACCT#AR0005772 IN0270931 04/2026 1,429.29 871-3720-437.69-41 10/14/2025 FA0005632 ACCT#AR0005774 IN0270933 04/2026 1,229.24 860-3610-436.69-31 10/14/2025 FA0005803 ACCT#AR0005945 IN0270957 04/2026 1,629.33 860-3610-436.69-31 10/14/2025 FA0008927 ACCT#AR0009770 IN0271058 04/2026 729.14 860-3610-436.69-31 10/14/2025 FA0006356 ACCT#AR0006498 IN0270968 04/2026 1,429.29 860-3610-436.69-31 10/14/2025 FA0008958 ACCT#AR0009854 IN0271061 04/2026 729.14 860-3610-436.69-31 10/14/2025 FA0005014 ACCT#AR0005156 IN0270906 04/2026 1,129.23 860-3610-436.69-31 10/14/2025 FA0005013 ACCT#AR0005155 IN0270905 04/2026 1,429.29 860-3610-436.69-31 10/14/2025 FA0009523 ACCT#AR0024752 IN0271070 04/2026 1,129.23 10/14/2025 204240 CRAFCO INC 9959 3,674.90 101-3150-431.61-41 10/14/2025 COLD PATCH-STREETS 9403568808 04/2026 3,674.90 10/14/2025 204241 ECONOMY PLUMBING INC 12709 4,608.13 101-5753-468.36-03 10/10/2025 RPLC WTR HTR-CORP YARD 1279070 024881 04/2026 4,608.13 10/14/2025 204242 ENCOMPASS CONSULTANT GROUP INC 12275 2,613.00 863-8710-487.92-21 10/10/2025 WT-5044 TO 9/28 06856 024875 04/2026 2,613.00 10/14/2025 204243 ENGINEERING SOLUTIONS SERVICES 13272 26,041.00 863-8710-487.92-21 10/10/2025 FEMA/CAOES HMGP APP-CMO 2502-184E 024682 04/2026 7,393.00 863-8710-487.92-21 10/10/2025 FEMA/CAOES HMGP APP-CMO 2502-184F 024682 04/2026 18,648.00 10/14/2025 204244 FAMCON PIPE & SUPPLY INC 261 4,450.55 860-3640-436.61-01 10/10/2025 CREDIT MMO S100159513.001 S100162217.001 024851 04/2026 5,070.78-

PREPARED 10/14/2025, 11:00:24 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/01/2025 TO 10/14/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3640-436.61-01 10/10/2025 SUPPLIES-WATER S100164530.001 024728 04/2026 5,590.08 860-3640-436.61-01 10/10/2025 SUPPLIES-WATER S100165402.001 024728 04/2026 3,931.25 10/14/2025 204245 FERGUSON WATERWORKS 7747 4,132.23 860-3640-436.61-01 10/10/2025 SUPPLIES-WATER 0060874 024729 04/2026 4,132.23 10/14/2025 204246 FGL ENVIRONMENTAL 2236 48.00 871-3740-437.34-01 10/10/2025 CHEMICAL ANALYSIS 9/17 515903A 024799 04/2026 48.00 10/14/2025 204247 FIGUEROA ENGINEERING INC 8672 750.00 101-3150-431.36-46 10/10/2025 RPR GRATE LAS POSAS/PONDR 60648 024887 04/2026 750.00 10/14/2025 204248 FRONTIER 12191 1,238.31 530-5334-453.60-61 10/14/2025 ACT#805-388-8096-062223-5 388-8096OCT2025 04/2026 1,238.31 10/14/2025 204249 FRONTIER 12191 1,000.00 530-5331-453.60-61 10/14/2025 ACT#805-197-0865-032922-5 197-0865OCT2025 04/2026 1,000.00 10/14/2025 204250 FRONTIER 12191 572.38 530-5331-453.60-61 10/14/2025 ACT#805-987-5813-082718-5 987-5813OCT2025 04/2026 572.38 10/14/2025 204251 FRONTIER 12191 30.00 530-5331-453.60-61 10/14/2025 ACT#209-179-6244-020501-5 179-6244OCT2025 04/2026 30.00 10/14/2025 204252 GARRETT SMITH 8888888 139.12 860-0000-224.03-00 10/02/2025 FINAL BILL REFUND 000010921 04/2026 139.12 10/14/2025 204253 GLADWELL GOVERNMENTAL SERVICES 13002 2,040.00 101-1201-412.32-01 10/10/2025 RECORD RET SCHEDULE 5875 024231 04/2026 2,040.00 10/14/2025 204254 GLOBAL INDUSTRIAL 12323 66.93 815-4001-449.61-01 10/10/2025 SUPPLIES-RANCH HOUSE 123687097 024776 04/2026 66.93 10/14/2025 204255 GRAINGER INC 306 477.40 871-3740-437.61-64 10/10/2025 SUPPLIES-SANI 9659677919 024769 04/2026 315.56 815-4001-449.36-03 10/10/2025 SUPPLIES-RANCH HOUSE 9669004732 024769 04/2026 161.84 10/14/2025 204256 GRANITE CONSTRUCTION COMPANY 11308 288.00 101-3150-431.61-41 10/10/2025 ASPHALT-STREETS 3056502 024734 04/2026 288.00 10/14/2025 204257 HACH COMPANY 315 2,087.20 871-3740-437.61-16 10/10/2025 SUPPLIES-SANI 14687513 024766 04/2026 2,087.20 10/14/2025 204258 HAMNER JEWELL & ASSOCIATES 8427 3,690.50 429-1701-417.32-01 10/10/2025 PROFESSIONAL SRVCS-AUG 205015 024907 04/2026 3,690.50 10/14/2025 204259 HARBOR OFFICE SOLUTIONS 12556 248.83 530-5334-453.36-01 10/10/2025 COPIES-LIBRARY 19680 024477 04/2026 248.83 10/14/2025 204260 HAZEN AND SAWYER 13074 159,675.86 863-8710-487.92-21 10/10/2025 WT-5101 TO 8/31 0000007 024615 04/2026 159,675.86

PREPARED 10/14/2025, 11:00:24 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/01/2025 TO 10/14/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/14/2025 204261 HELEN MCGRATH 2222222 37.50 101-0000-221.15-00 10/14/2025 REFUND SEC DEPOSIT-LIB 20251002-MCGRAT 04/2026 37.50 10/14/2025 204262 HOME DEPOT 12832 373.59 101-5750-419.36-03 10/10/2025 SUPPLIES-CITY HALL 2514194 024778 04/2026 118.70 101-5750-419.61-01 10/10/2025 SUPPLIES-CITY HALL 6071190 024778 04/2026 254.89 10/14/2025 204263 HYDROBLAST WEST INC. 12530 10,764.00 220-3310-433.35-51 10/10/2025 PRESSURE WASHING-STREETS 14620 024024 04/2026 5,796.00 810-3805-438.35-72 10/10/2025 PRESSURE WASHING-STREETS 14620 024024 04/2026 4,968.00 10/14/2025 204264 I-CARE RELIABILITY INC 13077 850.00 871-3740-437.35-72 10/10/2025 SEPT VIBRATION SVCS-SANI 12092 024847 04/2026 850.00 10/14/2025 204265 INFOSEND 12891 10,367.35 860-1502-436.32-01 10/10/2025 BILL MAILING SVC-SEP 295737 023638 04/2026 862.29 860-1502-436.61-06 10/10/2025 BILL MAILING SVC-SEP 295737 023638 04/2026 380.62 871-1503-437.32-01 10/10/2025 BILL MAILING SVC-SEP 295737 023638 04/2026 862.28 871-1503-437.61-06 10/10/2025 BILL MAILING SVC-SEP 295737 023638 04/2026 380.62 860-1502-436.32-01 10/10/2025 BILL MAILING SVC-SEP 295737 04/2026 3,940.77 871-1503-437.32-01 10/10/2025 BILL MAILING SVC-SEP 295737 04/2026 3,940.77 10/14/2025 204266 JULIE LOPEZ 8888888 139.12 860-0000-224.03-00 10/02/2025 FINAL BILL REFUND 000052053 04/2026 139.12 10/14/2025 204267 KENNEDY/JENKS CONSULTANTS 9042 1,720.00 873-8810-488.92-21 10/10/2025 SS-5120 TO 9/26 183174 024163 04/2026 1,720.00 10/14/2025 204268 LOS ANGELES WATER QUALITY CONT 9999999 19,366.00 410-8510-485.92-01 10/14/2025 FILE NO24-026 PV RD BLPRJ 20251009-LAWQCB 04/2026 19,366.00 10/14/2025 204269 LUCIA ROMAN 8888888 71.22 860-0000-224.03-00 10/02/2025 FINAL BILL REFUND 000024667 04/2026 71.22 10/14/2025 204270 MCMASTER-CARR 1355 471.33 871-3720-437.61-64 09/26/2025 SUPPLIES-SANI 52393472 024793 03/2026 274.87 871-3740-437.61-64 09/29/2025 CREDIT MEMO 52327374 03/2026 952.30- 871-3740-437.61-64 10/10/2025 SUPPLIES-SANI 52177152 024793 04/2026 952.30 871-3740-437.61-64 10/10/2025 SUPPLIES-SANI 52881334 024793 04/2026 196.46 10/14/2025 204271 MGT IMPACT SOLUTIONS LLC 12499 2,225.00 101-1501-415.32-01 10/14/2025 SB90 CLAIM SVCS 65378 04/2026 2,225.00 10/14/2025 204272 MICHAL CEPAK 12978 58.50 101-1701-417.59-01 10/14/2025 TRAVEL RECON APA 20251008-CEPAK 04/2026 58.50 10/14/2025 204273 MJB ELECTRIC 7163 405.00 101-5750-419.36-03 10/10/2025 ELECTRICAL WORK-CITY HALL 10982 024848 04/2026 405.00 10/14/2025 204274 NV5 WEST INC 11378 8,224.50 873-8816-488.92-21 10/10/2025 SS-5037 TO 9/27 475622 024880 04/2026 8,224.50

PREPARED 10/14/2025, 11:00:24 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/01/2025 TO 10/14/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/14/2025 204275 ODP BUSINESS SOLUTIONS LLC 12929 54.63 101-1501-415.61-01 10/10/2025 SUPPLIES-FINANCE 436468013001 024839 04/2026 54.63 10/14/2025 204276 PACIFIC BREEZE CHEM-DRY 12339 9,828.00 101-5753-468.35-95 10/07/2025 CARPET CLEANING-LIBRARY 43540-REISSUE 04/2026 2,585.20 101-5753-468.35-95 10/07/2025 CARPET CLEANING-LIBRARY 43688-REISSUE 04/2026 7,242.80 10/14/2025 204277 PEGASUS STUDIOS 13111 7,695.90 101-5750-419.32-01 10/10/2025 WORDLY LICENSE-IS & CH 1055 024576 04/2026 7,695.90 10/14/2025 204278 PRUDENTIAL OVERALL SUPPLY 12427 313.72 871-3740-437.35-72 10/10/2025 10/6 MATS & TOWELS-SANI 172361178 024706 04/2026 83.79 540-5540-455.61-21 10/10/2025 10/7 SHOP TOWELS-VM 172361460 024706 04/2026 22.82 101-0000-204.44-00 10/10/2025 10/7 UNIFORMS-VM 172361460 04/2026 29.09 871-3740-437.61-21 10/14/2025 10/6 DELIVERY CHARGE-SANI 172361179 04/2026 10.59 101-0000-204.84-00 10/14/2025 10/6 UNIFORMS-SANI 172361179 04/2026 167.43 10/14/2025 204279 PURETEC INDUSTRIAL WATER 1960 87.42 871-3740-437.44-11 10/14/2025 10" M MIXED BED-SANI 2344239 04/2026 75.42 871-3740-437.44-11 10/14/2025 8" M MIXED BED-SANI 2348145 04/2026 12.00 10/14/2025 204280 QUINN COMPANY 534 3,475.78 871-3720-437.61-64 10/10/2025 BATTERIES-SANI PC010464055 024749 04/2026 3,475.78 10/14/2025 204281 RAY-MAC PAINTING INC 10984 10,728.00 101-5752-419.32-01 10/10/2025 SKYLIGHT PAINTING-CD 9898 024746 04/2026 5,922.00 101-5750-419.36-03 10/10/2025 DRYWALL & PAINT SPPLY CLS 9939 024746 04/2026 4,806.00 10/14/2025 204282 REPUBLIC ELEVATOR CO. 12752 709.85 101-5752-419.35-72 10/10/2025 PREV MAINTENANCE-PD 4607248857 024812 04/2026 709.85 10/14/2025 204283 RIDECO US INC 13270 1,600.00 810-3801-438.32-01 10/10/2025 PRODUCTIVITY BOOSTER-SEP 2025-565US 024661 04/2026 1,600.00 10/14/2025 204284 RINCON CONSULTANTS INC 10396 11,331.30 863-8710-487.92-21 10/10/2025 WT-5044 TO 10/2 68999 024075 04/2026 11,331.30 10/14/2025 204285 RTW MANAGEMENT INC. 13163 243,959.14 810-3801-438.34-35 10/10/2025 FIXED MONTHLY-SEPTEMBER 7221 024719 04/2026 15,394.33 810-3801-438.34-41 10/10/2025 FIXED MONTHLY-SEPTEMBER 7221 024719 04/2026 71,015.78 810-3801-438.34-45 10/10/2025 FIXED MONTHLY-SEPTEMBER 7221 024719 04/2026 22,647.94 810-3801-438.34-46 10/10/2025 FIXED MONTHLY-SEPTEMBER 7221 024719 04/2026 12,474.95 810-3801-438.34-41 10/10/2025 FIXED ROUTE-SEPTEMBER 7222 024719 04/2026 7,524.72 810-3801-438.61-30 10/10/2025 FIXED ROUTE-SEPTEMBER 7222 024719 04/2026 1,506.92 810-3801-438.34-46 10/10/2025 TROLLEY-SEPTEMBER 7223 024719 04/2026 11,466.24 810-3801-438.61-35 10/10/2025 TROLLEY-SEPTEMBER 7223 024719 04/2026 1,857.68 810-3801-438.34-35 10/10/2025 DAR-SEPTEMBER 7224 024719 04/2026 12,950.45 810-3801-438.34-41 10/10/2025 DAR-SEPTEMBER 7224 024719 04/2026 52,038.46 810-3801-438.34-45 10/10/2025 DAR-SEPTEMBER 7224 024719 04/2026 19,053.71

PREPARED 10/14/2025, 11:00:24 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/01/2025 TO 10/14/2025 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 10/10/2025 DAR-SEPTEMBER 7224 024719 04/2026 18,642.53 810-3801-438.34-35 10/10/2025 VEHICLE MAINTENANCE-SEP 7225 024719 04/2026 596.50 810-3801-438.34-41 10/10/2025 VEHICLE MAINTENANCE-SEP 7225 024719 04/2026 2,396.78 810-3801-438.34-45 10/10/2025 VEHICLE MAINTENANCE-SEP 7225 024719 04/2026 877.56 810-3801-438.34-41 10/10/2025 EXTRA SRVC-2 BUSES-9/16 7230 024719 04/2026 510.00 810-0000-348.58-01 10/10/2025 FIXED ROUTE FARES-SEP 7222 04/2026 134.75- 810-0000-348.58-23 10/10/2025 TROLLEY FARES-SEPTEMBER 7223 04/2026 1,206.97- 810-0000-348.58-01 10/10/2025 DAR FARES-SEPTEMBER 7224 04/2026 5,653.69- 10/14/2025 204286 SARKAR TACTICAL 12792 3,320.00 101-2101-421.61-16 10/09/2025 SIDE CUT HELMET-PD 3536-REISSUE 04/2026 2,788.50 101-0000-203.01-00 10/09/2025 SALES USE TAX 3536-REISSUE 04/2026 188.50- 101-2101-421.61-16 10/09/2025 SIDE CUT HELMET-PD 3537-REISSUE 04/2026 772.20 101-0000-203.01-00 10/09/2025 STATE USE TAX 3537-REISSUE 04/2026 52.20- 10/14/2025 204287 SMART SOURCE OF CALIFORNIA LLC 11423 123.40 860-3601-436.61-06 10/14/2025 BUSINESS CARDS-MATSUOKA 2212388 04/2026 30.98 871-3701-437.61-06 10/14/2025 BUSINESS CARDS-MATSUOKA 2212388 04/2026 30.97 101-1701-417.61-06 10/14/2025 BUSINESS CARDS-J.LEE 2211771 04/2026 61.45 10/14/2025 204288 SOUTHERN CALIF EDISON 589 8,472.55 101-3130-431.60-01 10/14/2025 ACCT#600000513201 513201-SEP2025 04/2026 8,472.55 10/14/2025 204289 SOUTHERN CALIF EDISON 589 2,350.54 101-5751-432.60-01 10/14/2025 ACCT#700450053469 053469-SEP2025 04/2026 2,350.54 10/14/2025 204290 SOUTHERN CALIF EDISON 589 324.66 101-4510-443.60-01 10/14/2025 ACCT#700480237344 237344-SEP2025 04/2026 324.66 10/14/2025 204291 SOUTHERN CALIF EDISON 589 4,302.25 860-3620-436.60-01 10/14/2025 ACCT#700379224675 224675-SEP2025 04/2026 4,302.25 10/14/2025 204292 SOUTHERN CALIF EDISON 589 12.06 871-3740-437.60-01 10/14/2025 ACCT#700520709077 709077-SEP2025 04/2026 12.06 10/14/2025 204293 SOUTHERN CALIF EDISON 589 52.73 101-3130-431.60-01 10/14/2025 ACCT#700699282643 282643-SEP2025 04/2026 52.73 10/14/2025 204294 SOUTHERN CALIF EDISON 589 15.23 220-3310-433.60-01 10/14/2025 ACCT#700535170060 170060-SEP2025 04/2026 15.23 10/14/2025 204295 SOUTHERN CALIF EDISON 589 145.11 220-3310-433.60-01 10/14/2025 ACCT#700077425949 425949-SEP2025 04/2026 145.11 10/14/2025 204296 SOUTHERN CALIF EDISON 589 175,541.24 220-3110-432.60-01 10/14/2025 ACCT#600001508257 508257-SEP2025 04/2026 175,541.24 10/14/2025 204297 STAPLES BUSINESS ADVANTAGE 9828 155.92 860-3601-436.61-01 10/10/2025 SUPPLIES-WATER 6042875566 024840 04/2026 64.24 871-3701-437.61-01 10/10/2025 SUPPLIES-SANI 6044495511 024840 04/2026 91.68

PREPARED 10/14/2025, 11:00:24 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/01/2025 TO 10/14/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/14/2025 204298 TECHNOLOGY UNLIMITED INC 11116 4,190.00 860-1502-436.36-01 10/14/2025 AQ2 & SCANNER MAINT RENEW 390642 04/2026 2,095.00 871-1503-437.36-01 10/14/2025 AQ2 & SCANNER MAINT RENEW 390642 04/2026 2,095.00 10/14/2025 204299 TOM STABEN 8888888 946.30 860-0000-224.03-00 10/02/2025 FINAL BILL REFUND 000011757 04/2026 946.30 10/14/2025 204300 TRAFFIC TECHNOLOGIES LLC 10836 258.92 101-3150-431.61-41 10/10/2025 SUPPLIES-STREETS 51777 024757 04/2026 258.92 10/14/2025 204301 TRAVIS AGRICULTURAL CONSTRUCTI 11887 9,294.58 860-3640-436.35-74 10/10/2025 ADD'L COSTS FOR TRFFC PLN 25622-F2 024832 04/2026 8,571.63 860-3640-436.35-74 10/10/2025 PROCURE BOND-WATER 25622-F3 024832 04/2026 722.95 10/14/2025 204302 U S BLOWERS INC 11711 819.63 871-3740-437.61-64 10/10/2025 SUPPLIES-SANI CAM-250923-1260 024896 04/2026 819.63 871-3740-437.61-64 10/10/2025 SALES USE TAX CAM-250923-1260 04/2026 57.64 871-0000-203.01-00 10/10/2025 SALES USE TAX CAM-250923-1260 04/2026 57.64- 10/14/2025 204303 USA BLUEBOOK 9466 148.25 871-3740-437.61-62 10/10/2025 SUPPLIES-SANI INV00835545 024834 04/2026 148.25 10/14/2025 204304 VENTURA COUNTY AUTO SUPPLY INC 12611 22.02 220-3310-433.61-01 10/10/2025 SUPPLIES-STREETS 904367 024698 04/2026 22.02 10/14/2025 204305 VENTURA COUNTY SHERIFF'S DEPT 190 1,660,510.09 101-2101-421.33-01 10/14/2025 ADMINISTRATION-SEP 25-19400 04/2026 60,300.85 101-2101-421.33-11 10/14/2025 PATROL-SEP 25-19400 04/2026 744,613.84 101-2101-421.33-15 10/14/2025 TRAFFIC-SEP 25-19400 04/2026 216,534.08 101-2101-421.33-21 10/14/2025 INVESTIGATION SRVC-SEP 25-19400 04/2026 150,843.92 101-2101-421.33-31 10/14/2025 SPC ENF DETAIL-SEP 25-19400 04/2026 152,127.53 101-2101-421.33-41 10/14/2025 COMM RELATIONS UNIT-SEP 25-19400 04/2026 205,473.11 101-2101-421.33-52 10/14/2025 SPEC EVENT OVERTIME-SEP 25-19400 04/2026 2,596.66 101-2152-426.71-17 10/14/2025 TOBACCO GRANT DOJ-SEP 25-19400 04/2026 2,857.19 101-0000-342.52-01 10/14/2025 SPEC EVENT OT REIM-SEP 25-19400 04/2026 1,763.10 101-2101-421.33-53 10/14/2025 COURT OVERTIME-SEP 25-19400 04/2026 2,228.56 101-2101-421.33-71 10/14/2025 VEHICLE MAINTENANCE-SEP 25-19400 04/2026 66,101.58 101-2101-421.33-72 10/14/2025 FUEL-SEP 25-19400 04/2026 21,339.94 101-2101-421.32-01 10/14/2025 BODY CAMERA DATA-SEP 25-19400 04/2026 13,345.40 101-2101-421.33-73 10/14/2025 MOBILE DATA TERMINALS-SEP 25-19400 04/2026 2,470.44 101-2101-421.33-51 10/14/2025 UNDSGNTD OVRTME-SEP 25-19400 04/2026 17,913.89 10/14/2025 204306 VERIZON WIRELESS 11562 198.05 860-3620-436.60-01 10/14/2025 ACCT#872254346-00001 6124711526 04/2026 198.05 10/14/2025 204307 VSS INTERNATIONAL 8888888 1,172.80 860-0000-224.03-00 10/02/2025 FINAL BILL REFUND 000091469 04/2026 1,172.80 10/14/2025 204308 WATERWISE CONSULTING INC 11973 5,125.00 862-3660-436.69-82 10/10/2025 WTR CONSRV CLEAR PROG-SEP 8881 021859 04/2026 125.00

PREPARED 10/14/2025, 11:00:24 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/01/2025 TO 10/14/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 862-3660-436.69-82 10/10/2025 DEVICE REBATE PROGRAM-SEP 8882 021859 04/2026 5,000.00 10/14/2025 204309 WECK LABORATORIES INC 10838 9,795.53 860-3670-436.34-01 10/10/2025 9/10 WATER ANALYSIS W5I1679 024340 04/2026 221.80 860-3610-436.34-01 10/10/2025 9/10 WATER ANALYSIS W5I1680 024340 04/2026 226.00 861-3650-436.34-01 10/10/2025 8/13 WATER ANALYSIS W5J0361 024340 04/2026 6,796.29 860-3610-436.34-01 10/10/2025 9/10 WATER ANALYSIS W5J0363 024340 04/2026 275.80 860-3670-436.34-01 10/10/2025 9/10 WATER ANALYSIS W5J0364 024340 04/2026 185.40 861-3650-436.34-01 10/10/2025 9/17 WATER ANALYSIS W5J0367 024340 04/2026 91.24 871-3740-437.34-01 10/10/2025 CHEMICAL ANALYSIS 9/3 W5J0365 024401 04/2026 1,999.00 10/14/2025 204310 WESTERN NRG INC 11182 1,095.00 530-5330-453.32-01 10/10/2025 SONICWALL-IS 223464 023506 04/2026 1,095.00 10/14/2025 204311 WILLDAN ENGINEERING 702 1,219.15 101-0000-221.27-00 10/14/2025 SW0075 TO 5/2 00340773 04/2026 1,050.25 101-0000-221.27-00 10/14/2025 SW0076 TO 8/29 00341393 04/2026 168.90 10/14/2025 204312 WOOD RODGERS INC 13072 18,392.25 863-8716-487.92-21 10/10/2025 WT-1101 TO 8/31 196198 024521 04/2026 18,392.25 10/01/2025 9996972 DELTA DENTAL OF CALIFORNIA 9010 6,149.19 510-5110-451.52-82 10/01/2025 DENTAL CLAIMS TO 9/25 BE006757931C 04/2026 4,162.80 510-5110-451.32-01 10/01/2025 DENTAL ADMIN FEES-SEP BE006757931A 04/2026 1,986.39 10/03/2025 9996973 VANTAGEPOINT TRANSFER AGENTS-8 9960 4,069.00 101-0000-204.11-00 10/03/2025 EFT 10/2 PAYROLL 20251003-RHS 04/2026 4,069.00 10/03/2025 9996974 VANTAGEPOINT TRANSFER AGENTS-3 12240 3,837.85 101-0000-204.11-00 10/03/2025 EFT 10/2 PAYROLL 20251003-457PTS 04/2026 3,837.85 10/03/2025 9996975 VANTAGEPOINT TRANSFER AGENTS-3 2418 59,622.19 101-0000-204.11-00 10/03/2025 EFT 10/2 PAYROLL 20251003-457 04/2026 54,683.31 101-0000-204.01-00 10/03/2025 EFT 10/2 PAYROLL 20251003-457 04/2026 4,938.88 10/03/2025 9996976 VANTAGEPOINT TRANSFER AGENTS-1 2471 67,187.88 101-0000-204.12-00 10/03/2025 EFT 10/2 PAYROLL 20251003-401 04/2026 59,068.33 101-0000-204.01-00 10/03/2025 EFT 10/2 PAYROLL 20251003-401 04/2026 8,119.55 10/06/2025 9996977 STATE OF CALIFORNIA 2314 56,879.98 101-0000-204.91-00 10/06/2025 EFT 10/2 PAYROLL 20251006-EDD 04/2026 56,879.98 10/06/2025 9996978 INTERNAL REVENUE SERVICE 8504 160,144.07 101-0000-204.91-00 10/06/2025 EFT 10/2 PAYROLL 20251006-IRS 04/2026 160,144.07 10/08/2025 9996979 CA PUBLIC EMPL RETIRE SYSTEM 7597 196,218.21 101-0000-204.07-00 10/08/2025 PERS HEALTH PREM-OCT 100000018061941 04/2026 196,015.49 510-5110-451.52-45 10/08/2025 PERS HEALTH PREM-OCT 100000018061941 04/2026 10,428.00 101-0000-204.07-00 10/08/2025 PERS HEALTH PREM-OCT 100000018061941 04/2026 10,428.00- 510-5110-451.32-01 10/08/2025 PERS HEALTH PREM-OCT 100000018061941 04/2026 202.72

PREPARED 10/14/2025, 11:00:24 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/01/2025 TO 10/14/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 10/14/2025,11:07:01 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 01/2026 CITY OF CAMARILLO FROM: 10/01/2025 TO: 10/14/2025 BANK: 00 ****************************************
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PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK

NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4726 12231 DALE REYNOLDS - EFT 10/02/2025 90.00 322271620000001 0000001 00 4727 12973 JAMES FOWLER - EFT 10/02/2025 2,027.24 322271620000002 0000001 00 4728 13184 KARL MALLICK - EFT 10/02/2025 375.90 322271620000003 0000001 00 4729 13109 MOSES GIRON - EFT 10/02/2025 289.56 322271620000004 0000001 00 4730 12293 ANTHONY H TREMBLEY - EFT 10/10/2025 156.72 322271620000001 0000001 00 4731 13158 DAVID SANDOVAL - EFT 10/10/2025 300.00 322271620000002 0000001 00 4732 13120 JOHN FLETCHER - EFT 10/10/2025 300.00 322271620000003 0000001 00 BANK: 00 **************************************** 3,539.42 NO. OF CHECKS: 7 TOTAL FOR ALL BANKS: 3,539.42 NO. OF CHECKS: 7 *Last EFT verified as 4725.
*

Camarillo City CouncilOctober 22, 2025

Camarillo City Council
October 22, 2025