Attachment 4 - CC Disbursements List — Camarillo City Council, December 10, 2025

Prepared: 12/02/2025, 11:14:53 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 4,462,163.55 202 Grants Fund 2,742.70
206 SB 125 Fund 122,635.89
220 Lighting & Landscape MD 117,833.92
221 Zone 1-Mission Oaks MD1A 101,290.84
222 Zone 2-Wittenberg MD 2,141.74
223 Zone 3-Armitos Strm Basin 170.00
224 Zone 4-Mission Oaks In MD 3,619.58
225 Zone 5-Presley MD 546.00
226 Zone 6-Spanish Hills MD 251.00
227 Zone 7-Sares/Regis MD 360.00
228 Zone 8-Vista Las Posas MD 1,419.00
230 Zn 10-Adolfo Glen III MD 1,850.76
231 Zone 9-Adolfo Glen II MD 4,041.81
280 CDBG Fund 2,896.41
285 Library Special Revenue 10,800.68
321 Library Debt Service 414,367.63
410 Capital Improv. Projects 215,940.37
510 Risk Management 32,772.97
530 Information Systems 105,386.58
540 Vehicles & Equipment 136,758.06
611 General Agency Fund 123,682.84
623 RDP-21 Trust Fund 24,005.55
805 Solid Waste 24,414.90
810 Transit 510,618.50
815 Camarillo Ranch Events 22,682.57
860 Water Utility 937,724.53
862 Water Conservation Credit 5,125.00

Prepared: 12/02/2025, 11:14:53 CITY OF CAMARILLO Page 2 Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 863 Water Capital Projects 52,965.50
871 Sanitary District 519,203.01
872 CAMSAN Debt Service 209,658.34
873 CAMSAN Capital Projects 96,794.21
Total 8,266,864.44 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 7,331.67 Total 7,331.67 *
Grand Total 8,274,196.11 *

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------

ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/18/2025 193675 LUIS MEJIA 9999999 4,237.40
101-0000-205.01-00 11/18/2025 PR DATED 11/13/25 20251118-MEJIA 05/2026 4,237.40 11/10/2025 204662 AAA PROPANE SERVICE INC 9772 95.06 540-5540-455.61-31 11/05/2025 PROPANE-#320 CY 1024608 F01660 05/2026 95.06 11/10/2025 204663 ACCESS INFORMATION INTERMEDIAT 11262 116.04 101-5750-419.32-01 11/10/2025 SHREDDING-OCTOBER 11881357 05/2026 116.04 11/10/2025 204664 ACCO ENGINEERED SYSTEMS 12417 7,165.00 101-5752-419.35-72 11/06/2025 LK CHK &RPR SPLT SYSTM #2 20754416 024302 05/2026 7,165.00 11/10/2025 204665 AKM CONSULTING ENGINEERS INC 10699 2,203.00 873-8810-488.92-21 11/06/2025 SS-1304 TO 9/26 00013662 020799 05/2026 2,203.00 11/10/2025 204666 AMAZON CAPITAL SERVICES INC. 12714 2,319.44 871-3740-437.61-62 11/06/2025 SUPPLIES-SANI 1CRW-6G3T-Q4GL 024815 05/2026 139.03 101-5750-419.36-03 11/06/2025 SUPPLIES-CITY HALL 1DMN-T3GP-3NRL 024815 05/2026 18.11 101-2101-421.61-01 11/06/2025 SUPPLIES-TRUNK / TREAT-PD 1GMH-QXLP-KX6N 024815 05/2026 1,573.40 101-5750-419.61-01 11/06/2025 SAFETY EQUIPMENT FOR RYAN 1GNF-PMPF-7LTV 024815 05/2026 185.43 871-3701-437.61-01 11/06/2025 SUPPLIES-SANI 1JPJ-6RRM-11Q6 024815 05/2026 32.07 101-2101-421.61-16 11/06/2025 SUPPLIES-PD 1V61-374K-MTQL 024815 05/2026 193.92 101-5750-419.36-03 11/06/2025 SUPPLIES-CITY HALL 1XQX-H6D3-166R 024815 05/2026 177.48 11/10/2025 204667 AMERICAN GLOBAL SECURITY INC. 12829 6,197.52 101-5753-468.32-01 11/06/2025 LIB SECURITY GUARD-OCT 27960 023170 05/2026 6,197.52 11/10/2025 204668 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 11/06/2025 PEST CONTROL SVC-OCT 252827 024722 05/2026 143.88 11/10/2025 204669 ARBOR ENVIRONMENTAL LLC 13093 1,260.00 871-3740-437.61-22 11/06/2025 FIT TESTS-SANI 10210 024900 05/2026 1,260.00 11/10/2025 204670 ARCHER STREET LLC 13188 17,150.00 530-5330-453.32-01 11/06/2025 MGMT CONSLNT SVCS - 10/30 1025 024475 05/2026 17,150.00 11/10/2025 204671 ATKINSON,ANDELSON,LOYA,RUUD & 11603 4,705.06 101-1601-418.32-06 11/10/2025 SEPTEMBER LEGAL SERVICES 764715 05/2026 4,705.06 11/10/2025 204672 BATTERIES PLUS - 320 10108 715.46 101-2101-421.61-01 11/10/2025 BATTERIES-PD P84073860 05/2026 676.53 101-2101-421.61-01 11/10/2025 BATTERIES-PD P85085629 05/2026 38.93 11/10/2025 204673 CALIFORNIA BOILER INC 13156 111,789.67 871-8410-484.91-31 11/06/2025 50% PYMT RPLC HT WTR BLER 10028880 024645 05/2026 111,789.67 11/10/2025 204674 CAMARILLO ACE HARDWARE 13067 75.82 101-5750-419.36-03 11/06/2025 SUPPLIES-CITY HALL 456 024712 05/2026 64.71 101-5750-419.36-03 11/06/2025 SUPPLIES-CITY HALL 457 024712 05/2026 11.11 *Last in house checks from previous Disbursement List verified as 193674. *
**
**Last JP Morgan checks from previous Disbursement List verified as 204661.

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------

ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/10/2025 204705 MSC INDUSTRIAL SUPPLY 12449 488.29 871-3740-437.61-64 11/06/2025 SUPPLIES-SANI 70341250 024852 05/2026 488.29 11/10/2025 204706 OCCUPATIONAL HEALTH CENTERS OF 12568 131.00 510-5110-451.32-01 11/10/2025 DOT EXAM 88520713 05/2026 131.00 11/10/2025 204707 PARKHOUSE TIRE INC 9598 3,253.94 540-5540-455.61-31 11/06/2025 STOCK TIRES-VM 4020194691 024795 05/2026 3,253.94 11/10/2025 204708 PEGASUS STUDIOS 13111 8,000.00
101-5750-419.32-01 11/06/2025 BROADCAST SERVICES 1067 024576 05/2026 8,000.00 11/10/2025 204709 PLATINUM TOW & TRANSPORT INC 10329 195.00 540-5540-455.36-11 11/06/2025 TOWING-#3075 STREETS 133334 024816 05/2026 195.00 11/10/2025 204710 PURETEC INDUSTRIAL WATER 1960 87.42 871-3740-437.44-11 11/10/2025 10" M MIXED BED-SANI 2353576 05/2026 75.42 871-3740-437.44-11 11/10/2025 8" M MIXED BED-SANI 2357355 05/2026 12.00 11/10/2025 204711 QUINN COMPANY 534 4,211.02
540-5540-455.61-31 11/06/2025 PLATE-#3362 STREETS PC010464764 024749 05/2026 538.77 540-5540-455.36-11 11/06/2025 SWITCH-#2355 SANI WO710008430 024749 05/2026 624.94 540-5540-455.36-11 11/06/2025 PWR TRN DGNOS-#2355 SANI WO710008436 024749 05/2026 3,047.31 11/10/2025 204712 RIDECO US INC 13270 1,600.00
810-3801-438.32-01 11/06/2025 PRODUCTIVITY BOOSTER-OCT 2025-594US 024661 05/2026 1,600.00 11/10/2025 204713 RK SMOG 12320 65.00
540-5540-455.36-11 11/06/2025 SMOG CHECK-#1017 WATER 46494 024905 05/2026 65.00 11/10/2025 204714 ROTARY CLUB OF CAMARILLO 13116 137.00 101-2101-421.69-01 11/10/2025 NOVEMBER CLUB DUES-PD 4914 05/2026 137.00 11/10/2025 204715 ROYAL INDUSTRIAL SOLUTIONS 4737 431.70 101-5750-419.36-03 11/06/2025 SUPPLIES-CITY HALL 9009-1063349 024794 05/2026 431.70 11/10/2025 204716 SMART SOURCE OF CALIFORNIA LLC 11423 62.45 101-1101-411.61-06 11/10/2025 BUSINESS CARDS-CMO 2213748 05/2026 62.45 11/10/2025 204717 SO CAL GAS 591 68.62
871-3740-437.60-11 11/10/2025 ACCT# 199 513 8200 1 8200 1-OCT2025 05/2026 68.62 11/10/2025 204718 SOLID WASTE SOLUTIONS 12784 1,790.75 805-3505-435.32-01 11/06/2025 WASTE CONSULTING-OCT 56 023604 05/2026 696.25 805-3510-435.71-53 11/06/2025 WASTE CONSULTING-OCT 56 023604 05/2026 1,094.50 11/10/2025 204719 SOUTHERN CALIF EDISON 589 4,602.91 860-3620-436.60-01 11/10/2025 ACCT#700379224675 224675-OCT2025 05/2026 4,602.91 11/10/2025 204720 SOUTHERN CALIF EDISON 589 595.28 220-3110-432.60-01 11/10/2025 ACCT#600001508257 508257-OCT2025 05/2026 595.28

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/10/2025 204721 STAPLES BUSINESS ADVANTAGE 9828 55.86 101-3101-431.61-01 11/06/2025 SUPPLIES-PUBLIC WORKS 6047018820 024840 05/2026 55.86 11/10/2025 204722 STATE OF CALIFORNIA 963 3,598.00 510-5110-451.52-31 11/10/2025 ACCT#932-0423-8 L0116426800 05/2026 3,598.00 11/10/2025 204723 T-MOBILE USA 11569 3,050.00 101-2101-421.32-01 11/10/2025 CELL AREA/TOWER DUMP-6/25 L2510280183 05/2026 300.00 101-2101-421.32-01 11/10/2025 CELL AREA/TOWER DUMP-9/4 L2510280184 05/2026 450.00 101-2101-421.32-01 11/10/2025 CELL AREA/TOWER DUMP-9/5 L2510280185 05/2026 600.00 101-2101-421.32-01 11/10/2025 CELL AREA/TOWER DUMP-6/21 L2510290160 05/2026 200.00 101-2101-421.32-01 11/10/2025 CELL AREA/TOWER DUMP-7/14 L2510290162 05/2026 650.00 101-2101-421.32-01 11/10/2025 CELL AREA/TOWER DUMP-8/3 L2510290164 05/2026 150.00 101-2101-421.32-01 11/10/2025 CELL TOWER DUMP-8/24 L2510290166 05/2026 100.00 101-2101-421.32-01 11/10/2025 CELL TOWER DUMP-8/29 L2510290168 05/2026 50.00 101-2101-421.32-01 11/10/2025 CELL AREA DUMP-6/24 L2510280182 05/2026 450.00 101-2101-421.32-01 11/10/2025 TDOA -10/1 L2510290173 05/2026 50.00 101-2101-421.32-01 11/10/2025 TDOA -10/1 L2510290174 05/2026 50.00 11/10/2025 204724 TRAFFIC TECHNOLOGIES LLC 10836 154.26 871-3740-437.61-01 11/06/2025 SUPPLIES-SANI 52143 024757 05/2026 154.26 11/10/2025 204725 UNDERGROUND SERVICE ALERT 638 857.12 860-3601-436.32-01 11/10/2025 STATE REG FEE 25-261241 05/2026 45.56 871-3701-437.32-01 11/10/2025 STATE REG FEE 25-261241 05/2026 45.56 860-3601-436.32-01 11/10/2025 UG SERVICE TICKETS 1020250108 05/2026 383.00 871-3701-437.32-01 11/10/2025 UG SERVICE TICKETS 1020250108 05/2026 383.00 11/10/2025 204726 VENTURA COUNTY AUTO SUPPLY INC 12611 820.22 540-5540-455.61-31 11/10/2025 CREDIT MEMO 906696 05/2026 225.17- 540-5540-455.61-31 11/06/2025 STOCK PARTS-VM 907195 024698 05/2026 172.70 540-5540-455.61-31 11/06/2025 STOCK PARTS-VM 907318 024698 05/2026 531.79 540-5540-455.61-31 11/06/2025 STOCK PARTS-VM 907321 024698 05/2026 94.49 540-5540-455.61-31 11/06/2025 STOCK PARTS-VM 907504 024698 05/2026 39.43 540-5540-455.61-31 11/06/2025 STOCK PARTS-VM 907509 024698 05/2026 30.96 540-5540-455.61-31 11/06/2025 STOCK PARTS-VM 908029 024698 05/2026 14.00 540-5540-455.61-31 11/06/2025 STOCK PARTS-VM 908507 024698 05/2026 116.54 540-5540-455.61-31 11/06/2025 STOCK CAR WASH-VM 908751 024698 05/2026 45.48 11/10/2025 204727 VENTURA COUNTY SHERIFF'S DEPT 9760 276.61 101-2101-421.32-01 11/10/2025 Q1 CRISIS INTRVNTN 25-19954 05/2026 276.61 11/10/2025 204728 VISION SERVICE PLAN - CA 8894 3,760.24 510-5110-451.32-01 11/10/2025 VISION ADMIN FEES-NOV 823887841 05/2026 607.38 510-5110-451.52-81 11/10/2025 VISION CLAIMS-OCTOBER 823907357 05/2026 3,152.86 11/10/2025 204729 WATERWISE CONSULTING INC 11973 5,125.00 862-3660-436.69-82 11/06/2025 WTR CONSRV CLEAR PROG-OCT 8924 021859 05/2026 125.00 862-3660-436.69-82 11/06/2025 DEVICE REBATE PROGRAM-OCT 8925 021859 05/2026 5,000.00

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/10/2025 204730 WECK LABORATORIES INC 10838 1,906.80 860-3610-436.34-01 11/06/2025 10/8 WATER ANALYSIS W5K0088 024340 05/2026 123.60 860-3610-436.34-01 11/06/2025 10/8 WATER ANALYSIS W5K0089 024340 05/2026 275.80 860-3610-436.34-01 11/06/2025 10/8 WATER ANALYSIS W5K0090 024340 05/2026 226.00 860-3670-436.34-01 11/06/2025 10/8 WATER ANALYSIS W5K0091 024340 05/2026 185.40 860-3610-436.34-01 11/06/2025 10/8 WATER ANALYSIS W5K0092 024340 05/2026 103.00 871-3730-437.34-01 11/06/2025 CHEMICAL ANALYSIS 10/3 W5K0087 024401 05/2026 993.00 11/10/2025 204731 ZOOM VIDEO COMMUNICATIONS INC 12981 4,477.20 530-5330-453.32-01 11/10/2025 ZOOM ANNUAL RENEWAL-IT INV327658411 05/2026 4,477.20 11/14/2025 204732 JUDE DERAS 12462 272.79 860-3601-436.59-01 11/14/2025 TRAVEL RECON AWWA 20251105-DERAS 05/2026 272.79 11/13/2025 204733 AMERICAN FIDELITY ASSURANCE CO 13036 3,874.27 101-0000-204.05-00 11/13/2025 PAYROLL SUMMARY SECTN125PR23-25 05/2026 3,874.27 11/13/2025 204734 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 11/13/2025 200000001962010 509902580 SUPPRT 11/14/25 05/2026 702.92 101-0000-204.01-00 11/13/2025 111006591901 - 545639799 SUPPRT 11/14/25 05/2026 108.46 101-0000-204.01-00 11/13/2025 200000001563079 - 566755 SUPPRT 11/14/25 05/2026 89.07 11/13/2025 204735 STANDARD INSURANCE COMPANY 10094 20,241.08 101-0000-204.01-00 11/13/2025 PAYROLL SUMMARY STD LIFE NOV 25 05/2026 20,241.08 11/13/2025 204736 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 11/13/2025 251700000000005649 211-18106-31 05/2026 75.00 11/13/2025 204737 U.S. BANK PARS ACCOUNT #674605 11699 13,841.29 101-0000-204.15-00 11/13/2025 PAYROLL SUMMARY OPEB PR23-25 05/2026 13,841.29 11/13/2025 204738 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 11/13/2025 56-2022-00562350-CL-CL-VT 2024006179 0725 05/2026 25.00 11/18/2025 204739 ACCO ENGINEERED SYSTEMS 12417 6,322.00 101-5750-419.35-72 11/14/2025 CITY HALL HVAC MNT-NOV 20757103 024302 05/2026 1,177.00 871-3740-437.35-74 11/14/2025 SANI HVAC MAINT-NOV 20757104 024302 05/2026 924.00 815-4001-449.35-72 11/14/2025 RNCH HOUSE HVAC MNT-NOV 20757105 024302 05/2026 514.00 101-5753-468.35-72 11/14/2025 LIBRARY HVAC MAINT-NOV 20757106 024302 05/2026 1,628.00 101-5752-419.35-72 11/14/2025 PD HVAC MAINT-NOV 20757107 024302 05/2026 1,442.00 101-5751-432.35-72 11/14/2025 CORP YARD HVAC MNT-NOV 20757108 024302 05/2026 637.00 11/18/2025 204740 AG RX 4511 531.96 220-3310-433.61-01 11/17/2025 SUPPLIES-STREETS 328879 024716 05/2026 531.96 11/18/2025 204741 AMAZON CAPITAL SERVICES INC. 12714 544.25 101-5750-419.36-03 11/17/2025 CREDIT MEMO 1433-KDMR-H679 05/2026 321.85- 530-5330-453.61-16 11/17/2025 SUPPLIES-IS 1DWG-YDFK-CLCM 024815 05/2026 25.73 101-5750-419.36-03 11/17/2025 SUPPLIES-CITY HALL 1K63-THTX-LTYR 024815 05/2026 200.29

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.36-03 11/17/2025 SUPPLIES-CITY HALL 1K63-THTX-MQGY 024815 05/2026 65.96 101-
1601-418.61-01 11/17/2025 SUPPLIES-HUMAN RESOURCES 1L63-L6P1-LKDF 024815 05/2026 40.29 101-5751-432.36-03 11/17/2025 SUPPLIES-CORP YARD 1PGL-QCK9-DTD6 024815 05/2026 53.61 101-3130-431.61-01 11/17/2025 SUPPLIES-PUBLIC WORKS 1QYW-M9PX-VGQ9 024815 05/2026 23.11 871-3701-437.61-01 11/17/2025 SUPPLIES-SANI 1RN7-RPPG-9YXM 024815 05/2026 29.81 871-3740-437.61-01 11/17/2025 SUPPLIES-SANI 1TRR-1NJ7-6TPT 024815 05/2026 34.20 220-3310-433.61-01 11/17/2025 SUPPLIES-STREETS 1TWC-W34P-9TTP 024815 05/2026 26.80 101-5750-419.36-03 11/17/2025 SUPPLIES-CITY HALL 16RF-JWKW-C3LN 024815 05/2026 366.30 11/18/2025 204742 AMC SERVICES 12601 1,250.00
101-5753-468.36-03 11/14/2025 SIDEWALK STEAMCLEAN-LIB 255535 024828 05/2026 1,250.00 11/18/2025 204743 ANACAPA INDUSTRIES 12747 3,875.00 540-5540-455.36-11 11/17/2025 ARROW BOARD-#3396 STREETS 8437 024822 05/2026 3,875.00 11/18/2025 204744 ANDREW GOODWIN DESIGNS 13063 4,735.00 410-8610-486.92-21 11/14/2025 CY5163 TO 10/28 752-16 024135 05/2026 1,885.00 101-4502-443.36-03 11/14/2025 CONTRUCTION DOC-CNST PRK 865-02 024135 05/2026 2,850.00 11/18/2025 204745 ARC STRATEGIES LLC 13020 7,500.00 871-3701-437.32-01 11/14/2025 STATE LOBBYING SVCS-NOV 2025-10-18 023805 05/2026 7,500.00 11/18/2025 204746 AT&T 11589 95.00
101-2101-421.32-01 11/17/2025 LEA TRACKING-PD 591921 05/2026 95.00 11/18/2025 204747 AT&T MOBILITY LLC 12686 1,830.00 530-5330-453.60-61 11/17/2025 SIM CARD FEES DVZ102025 05/2026 1,830.00 11/18/2025 204748 AT&T MOBILITY LLC 12686 1,805.60 530-5330-453.60-61 11/17/2025 ACCT#287297070416 287297070416X11 05/2026 1,805.60 11/18/2025 204749 B & B DO IT CENTER 1718 243.33
101-3130-431.61-01 11/17/2025 SUPPLIES-PUBLIC WORKS 340747 024707 05/2026 91.36 101-3150-431.61-01 11/17/2025 SUPPLIES-STREETS 340856 024707 05/2026 38.40 101-5750-419.61-01 11/17/2025 SUPPLIES-CITY HALL 340942 024707 05/2026 6.97 101-3130-431.61-01 11/17/2025 SUPPLIES-PUBLIC WORKS 340948 024707 05/2026 58.40 101-5750-419.61-01 11/17/2025 SUPPLIES-CITY HALL 340988 024707 05/2026 18.32 101-3130-431.61-01 11/17/2025 SUPPLIES-PUBLIC WORKS 341024 024707 05/2026 29.88 11/18/2025 204750 BADGER METER INC 54 2,832.42
871-3740-437.61-16 11/17/2025 SUPPLIES-SANI 1767098 024801 05/2026 1,713.31 871-3740-437.61-64 11/17/2025 SUPPLIES-SANI 1768386 024801 05/2026 1,119.11 11/18/2025 204751 BATTERIES PLUS - 320 10108 55.66 530-5330-453.61-01 11/17/2025 BATTERIES-IS P86939997 024772 05/2026 55.66 11/18/2025 204752 BEE SPECIALIST 12682 250.00
860-3620-436.35-72 11/17/2025 11/7 BEEHIVE REMOVAL-WTR 73246 024784 05/2026 250.00 11/18/2025 204753 BENNY'S LAWNMOWER SHOP INC. 12442 418.26 220-3310-433.61-01 11/17/2025 SUPPLIES-STREETS 24067 05/2026 418.26

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-4510-443.35-72 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 287.00 101-5750-419.35-72 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 4,095.54 101-5751-432.35-72 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 686.00 101-5753-468.35-72 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 4,206.00 220-3310-433.35-15 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 40,075.00 220-3310-433.35-15 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 10,149.00 220-3310-433.35-51 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 7,303.00 221-3311-433.35-15 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 28,238.00 221-3311-433.35-16 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 18,689.00 222-3312-433.35-15 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 1,565.00 223-3313-433.35-18 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 170.00 224-3314-433.35-15 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 2,591.00 225-3315-433.35-15 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 546.00 226-3316-433.35-15 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 251.00 227-3317-433.35-15 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 360.00 228-3318-433.35-15 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 1,419.00 230-3320-433.35-15 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 1,612.00 231-3319-433.35-15 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 3,789.00 810-3805-438.35-72 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 2,597.00 815-4001-449.35-72 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 3,726.38 860-3670-436.35-72 11/14/2025 LANDSCAPE OCTOBER 5402 024779 05/2026 52.00 11/18/2025 204783 GEODYNAMICS INC 10395 5,082.50 101-3101-431.32-13 11/14/2025 GEOTECH REVIEW TO 10/31 10-25-009 024290 05/2026 5,082.50 11/18/2025 204784 GOODALE ARCHITECTURE PLANNING 12511 11,339.77 410-8510-485.92-41 11/14/2025 CP-5095 TO 9/30 AMEND 19 023048 05/2026 11,339.77 11/18/2025 204785 GRAINGER INC 306 1,213.34 101-3150-431.61-01 11/17/2025 SUPPLIES-STREETS 9685484546 024769 05/2026 93.20 220-3310-433.61-01 11/17/2025 SUPPLIES-STREETS 9685484546 024769 05/2026 93.20 871-3740-437.61-64 11/17/2025 SUPPLIES-SANI 9695599994 024769 05/2026 69.12 871-3720-437.61-64 11/17/2025 SUPPLIES-SANI 9695720004 024769 05/2026 121.88 871-3740-437.61-64 11/17/2025 SUPPLIES-SANI 9695720004 024769 05/2026 121.88 871-3740-437.61-22 11/17/2025 SUPPLIES-SANI 9698816403 024769 05/2026 166.03 871-3740-437.61-01 11/17/2025 SUPPLIES-SANI 9699503588 024769 05/2026 350.85 101-5750-419.61-01 11/17/2025 SUPPLIES-CITY HALL 9699526563 024769 05/2026 197.18 11/18/2025 204786 GREENCOAST LANDSCAPE INC 12761 12,964.50 815-4001-449.35-72 11/14/2025 CMRILLO RNCH PAVER INSTL 1249 024879 05/2026 7,024.50 815-4001-449.35-72 11/14/2025 CAMARILLO RANCH SOD RPLC 1250 024879 05/2026 5,940.00 11/18/2025 204787 HAGLE LUMBER COMPANY INC. 12533 98.26 101-4502-443.61-01 11/17/2025 SUPPLIES-CNST PARK 770097 05/2026 98.26 11/18/2025 204788 HAMNER JEWELL & ASSOCIATES 8427 780.96 101-6501-465.32-01 11/14/2025 ON CALL AGRMNT TO 10/31 205105 024555 05/2026 780.96 11/18/2025 204789 HARRIS AMERICAN 12459 1,339.41 101-5750-419.61-01 11/17/2025 SUPPLIES-CH,CY WO-7680372-1 024777 05/2026 765.38

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------

ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5751-432.61-01 11/17/2025 SUPPLIES-CH,CY WO-7680372-1 024777 05/2026 574.03 11/18/2025
204790 HDR ENGINEERING INC. 12651 30,286.54
873-8816-488.92-21 11/14/2025 SS-5037 TO 9/27 1200768100 023206 05/2026 30,286.54 11/18/2025 204791 IMPERIAL DADE WEST COAST 13243 751.84 815-4001-449.61-01 11/17/2025 SUPPLIES-RANCH HOUSE 39590436 024805 05/2026 205.78 101-5750-419.61-01 11/17/2025 SUPPLIES-CITY HALL 39590437 024805 05/2026 486.49 101-5753-468.61-01 11/17/2025 SUPPLIES-LIBRARY 39624414 024805 05/2026 59.57 11/18/2025 204792 INFOSEND 12891 14,054.30
860-1502-436.32-01 11/14/2025 BILL MAILING SVC-OCT 297524 023638 05/2026 1,136.90 860-1502-436.61-06 11/14/2025 BILL MAILING SVC-OCT 297524 023638 05/2026 510.77 871-1503-437.32-01 11/14/2025 BILL MAILING SVC-OCT 297524 023638 05/2026 1,136.90 871-1503-437.61-06 11/14/2025 BILL MAILING SVC-OCT 297524 023638 05/2026 510.76 860-1502-436.32-01 11/14/2025 LVNGSTN MMRL INSRT 298541 023638 05/2026 62.45 871-1503-437.32-01 11/14/2025 LVNGSTN MMRL INSRT 298541 023638 05/2026 62.44 860-1502-436.32-01 11/14/2025 BILL MAILING SVC-OCT 297524 05/2026 5,317.04 871-1503-437.32-01 11/14/2025 BILL MAILING SVC-OCT 297524 05/2026 5,317.04 11/18/2025 204793 JCI JONES CHEMICALS INC 1146 17,082.03 871-3740-437.61-61 11/14/2025 SODIUM BISULFITE-SANI 982362 024702 05/2026 7,251.61 871-3740-437.61-61 11/14/2025 HYPOCHLORITE-SANI 982877 024703 05/2026 9,830.42 11/18/2025 204794 JEFFREY SEABROOK 8888888 1,600.00 860-0000-224.03-00 11/07/2025 UTILITY BILL OVERPAYMENT 000066075 05/2026 1,600.00 11/18/2025 204795 KENNEDY/JENKS CONSULTANTS 9042 41,116.16 873-8810-488.92-41 11/14/2025 SS-5043 TO 9/26 183711 024591 05/2026 41,116.16 11/18/2025 204796 KYLIE ANDRAS 2222222 87.50
101-0000-221.15-00 11/17/2025 REFUND SEC DEPOSIT-LIB 20251112-ANDRAS 05/2026 87.50 11/18/2025 204797 LIBRARY SYSTEMS & SERVICES LLC 11431 224,480.39 101-4684-468.35-98 11/14/2025 ADLT LTRCY CRDNTR-JUL-SEP INV004235 023600 05/2026 6,856.77 101-4684-468.61-80 11/14/2025 LIBRARY MATERIALS-SEP INV004236 023600 05/2026 28,594.88 285-4590-469.32-01 11/14/2025 RFBC COORDINATOR-SEP INV004237 023600 05/2026 7,505.62 285-4590-469.61-80 11/14/2025 RFBC MATERIALS-SEP INV004237 023600 05/2026 3,254.32 285-4590-469.69-27 11/14/2025 RFBC OUTREACH-SEP INV004237 023600 05/2026 40.74 101-4684-468.35-98 11/14/2025 UNIQUE MGMT SVCS-SEP INV004239 023600 05/2026 760.75 101-4684-468.35-98 11/14/2025 LIB OPERATIONS-NOV INV004332 023600 05/2026 167,112.00 101-4684-468.35-98 11/14/2025 ADLT LTRCY CRDNTR-OCT INV004351 023600 05/2026 1,430.00 101-4684-468.35-98 11/14/2025 LIBRARY IT SERVICES-OCT INV004352 023600 05/2026 8,843.00 101-4684-468.69-22 11/17/2025 SUMMER LUNCH LIB-SEP INV004238 05/2026 82.31 11/18/2025 204798 LOOPNET 12718 380.00
101-6501-465.69-01 11/17/2025 ACCT#2653097 122971519 05/2026 380.00 11/18/2025 204799 MCMASTER-CARR 1355 38.36
101-5750-419.61-01 11/17/2025 SUPPLIES-CITY HALL 54936247 024793 05/2026 38.36

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------

ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/18/2025 204800 METER SYS LLC 12940 23,231.00
863-8716-487.92-41 11/14/2025 WT-5080 TO 9/15 INV-001073 023527 05/2026 23,231.00 11/18/2025 204801 MIOVISION TECHNOLOGIES INC. 12953 87,947.51 101-3130-431.35-71 11/14/2025 MIOVISION DETECTION-PW 107266 024910 05/2026 85,716.71 101-3130-431.35-71 11/14/2025 POE SWITCH-PW 107333 024910 05/2026 2,230.80 11/18/2025 204802 OAKRIDGE LANDSCAPE INC. 9470 43,100.00 220-3310-433.35-18 11/14/2025 WEED ABATEMENT-STREETS 115988 024448 05/2026 21,550.00 221-3311-433.35-18 11/14/2025 WEED ABATEMENT-STREETS 115988 024448 05/2026 21,550.00 11/18/2025 204803 PACIFIC BREEZE CHEM-DRY 12339 7,243.75 101-5753-468.35-95 11/14/2025 CARPET CLEANING-LIBRARY 44136 023570 05/2026 7,243.75 11/18/2025 204804 PARKHOUSE TIRE INC 9598 1,523.60 540-5540-455.61-31 11/17/2025 STOCK TIRES-VM 4020194936 024795 05/2026 1,523.60 11/18/2025 204805 PECKHAM & MCKENNEY INC. 12696 8,666.66 101-1601-418.32-52 11/14/2025 HR RECRUIT SERVICES 1-NOVEMBER2025 024105 05/2026 8,666.66 11/18/2025 204806 PLATINUM TOW & TRANSPORT INC 10329 497.50 101-2101-421.32-01 11/17/2025 TOWING-PD 33525 05/2026 270.00 101-2101-421.32-01 11/17/2025 TOWING-PD 33595 05/2026 227.50 11/18/2025 204807 PRUDENTIAL OVERALL SUPPLY 12427 102.68 540-5540-455.61-21 11/14/2025 11/4 SHOP TOWELS-VM 172366307 024706 05/2026 22.70 540-5540-455.61-21 11/14/2025 11/11 SHOP TOWELS-VM 172367519 024706 05/2026 22.70 101-0000-204.44-00 11/14/2025 11/4 UNIFORMS-VM 172366307 05/2026 28.64 101-0000-204.44-00 11/14/2025 11/11 UNIFORMS-VM 172367519 05/2026 28.64 11/18/2025 204808 RDO EQUIPMENT CO. 12753 437.24
540-5540-455.61-31 11/13/2025 HOSES-#1210 WATER P41614A7 F01661 05/2026 437.24 11/18/2025 204809 RINCON CONSULTANTS INC 10396 14,728.25 101-1701-417.32-01 11/14/2025 CAM CAP & SFTY TO 9/30 69445 023407 05/2026 14,728.25 11/18/2025 204810 RK SMOG 12320 130.00
540-5540-455.36-11 11/17/2025 SMOG CHECK-#2059 SANI 46526 024905 05/2026 65.00 540-5540-455.36-11 11/17/2025 SMOG CHECK-#2049 SANI 46536 024905 05/2026 65.00 11/18/2025 204811 RTW MANAGEMENT INC. 13163 256,990.86 810-3801-438.34-35 11/14/2025 VEHICLE MAINTENANCE-OCT 7245 024719 05/2026 942.16 810-3801-438.34-41 11/14/2025 VEHICLE MAINTENANCE-OCT 7245 024719 05/2026 6,181.02 810-3801-438.34-45 11/14/2025 VEHICLE MAINTENANCE-OCT 7245 024719 05/2026 1,370.05 810-3801-438.34-46 11/14/2025 VEHICLE MAINTENANCE-OCT 7245 024719 05/2026 394.19 810-3801-438.34-35 11/14/2025 FIXED MONTHLY-OCTOBER 7248 024719 05/2026 14,904.55 810-3801-438.34-41 11/14/2025 FIXED MONTHLY-OCTOBER 7248 024719 05/2026 72,631.55 810-3801-438.34-45 11/14/2025 FIXED MONTHLY-OCTOBER 7248 024719 05/2026 21,673.68 810-3801-438.34-46 11/14/2025 FIXED MONTHLY-OCTOBER 7248 024719 05/2026 12,323.22

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3601-436.59-01 11/18/2025 AWWA HOTEL-J DERAS STMTS-NOV2025 05/2026 133.51 860-3601-436.59-01 11/18/2025 AWWA HOTEL-A TORRES STMTS-NOV2025 05/2026 133.51 101-3150-431.59-01 11/18/2025 LAMG REG-STREETS STMTS-NOV2025 05/2026 12.50 220-3310-433.59-01 11/18/2025 LAMG REG-STREETS STMTS-NOV2025 05/2026 25.00 101-3150-431.61-41 11/18/2025 SUPPLIES-STREETS STMTS-NOV2025 05/2026 797.40 220-3310-433.69-01 11/18/2025 ISA MMBRSHP DUES-T SOTA STMTS-NOV2025 05/2026 185.00 101-5750-419.61-16 11/18/2025 FURNITURE - CMO STMTS-NOV2025 05/2026 1,157.23 101-5750-419.61-01 11/18/2025 SUPPLIES-CMO STMTS-NOV2025 05/2026 57.96 860-3601-436.61-01 11/18/2025 SUPPLIES-WATER STMTS-NOV2025 05/2026 66.68 860-3620-436.36-27 11/18/2025 SHIPPING CHARGES FOR MTR STMTS-NOV2025 05/2026 10.45 860-3640-436.61-01 11/18/2025 OVERTIME EXP 11/4-WATER STMTS-NOV2025 05/2026 80.06 101-1101-411.59-01 11/18/2025 LCC HOTEL-KILDEE STMTS-NOV2025 05/2026 609.92 101-1401-414.59-01 11/18/2025 LCC HOTEL-G RAMIREZ STMTS-NOV2025 05/2026 699.92 101-1401-414.61-01 11/18/2025 OFF-SITE MTG EXP CMO/PD STMTS-NOV2025 05/2026 64.78 101-1401-414.61-01 11/18/2025 CAR WASH - CMO STMTS-NOV2025 05/2026 11.00 101-2101-421.61-01 11/18/2025 SUPPLIES-PD CRU STMTS-NOV2025 05/2026 96.40 101-2101-421.61-21 11/18/2025 TACTICAL VEST-PD STMTS-NOV2025 05/2026 570.75 101-2101-421.61-01 11/18/2025 WATER FILTERS-PD STMTS-NOV2025 05/2026 948.09 101-2101-421.69-02 11/18/2025 SQUAREUP-SUBSCRPTN-PD STMTS-NOV2025 05/2026 35.00 101-3130-431.61-01 11/18/2025 SUPPLIES-PUBLIC WORKS STMTS-NOV2025 05/2026 680.14 101-3130-431.61-01 11/18/2025 SUPPLIES-PUBLIC WORKS STMTS-NOV2025 05/2026 1,046.28 101-3101-431.59-01 11/18/2025 APWA REG-D KLOTZLE STMTS-NOV2025 05/2026 45.00 101-3130-431.59-01 11/18/2025 APWA REG-RG & LM-PW STMTS-NOV2025 05/2026 90.00 101-3130-431.61-01 11/18/2025 SUPPLIES-PUBLIC WORKS STMTS-NOV2025 05/2026 144.36 860-3604-436.61-01 11/18/2025 SUPPLIES-DESALTER STMTS-NOV2025 05/2026 274.99 860-3601-436.59-01 11/18/2025 WATERSMART HOTEL-DG STMTS-NOV2025 05/2026 192.97 101-2101-421.61-16 11/18/2025 CAMERAS PROJECT HOPE STMTS-NOV2025 05/2026 697.13 101-2101-421.59-01 11/18/2025 CRIA REG-PD SONG STMTS-NOV2025 05/2026 400.00 101-2101-421.61-01 11/18/2025 FURNITURE - PD STMTS-NOV2025 05/2026 353.91 860-3601-436.59-01 11/18/2025 AWA REG-DR & D GALLEGOS STMTS-NOV2025 05/2026 88.00 860-3601-436.59-01 11/18/2025 AWA REG-K MATSUOKA STMTS-NOV2025 05/2026 44.00 101-1101-411.59-01 11/18/2025 CLNWTR FLIGHT-G RAMIREZ STMTS-NOV2025 05/2026 100.48 101-3130-431.61-52 11/18/2025 TRANSFER SWITCHES-PW STMTS-NOV2025 05/2026 10,928.26 101-3130-431.61-01 11/18/2025 SUPPLIES-PUBLIC WORKS STMTS-NOV2025 05/2026 213.91 101-1601-418.69-01 11/18/2025 PSHRA DUES-HR STMTS-NOV2025 05/2026 420.00 101-1601-418.59-01 11/18/2025 LDRSHP TRNING EXP-HR STMTS-NOV2025 05/2026 55.45 510-5110-451.59-01 11/18/2025 HAZWOPER TRAING EXP-HR STMTS-NOV2025 05/2026 243.58 101-1601-418.61-01 11/18/2025 SUPPLIES-HR STMTS-NOV2025 05/2026 349.00 101-1601-418.59-01 11/18/2025 LDRSHP TRNING EXP-HR STMTS-NOV2025 05/2026 22.00 510-5110-451.59-01 11/18/2025 HAZWOPER TRAING EXP-HR STMTS-NOV2025 05/2026 88.82 510-5110-451.59-01 11/18/2025 HAZWOPER TRAING EXP-HR STMTS-NOV2025 05/2026 138.89 101-1601-418.59-01 11/18/2025 LDRSHP TRNING EXP-HR STMTS-NOV2025 05/2026 3.49 101-1101-411.61-23 11/18/2025 EE REC DNNR PLAQUES STMTS-NOV2025 05/2026 156.44 510-5110-451.59-01 11/18/2025 HAZWOPER TRAING EXP-HR STMTS-NOV2025 05/2026 312.10 101-1601-418.32-52 11/18/2025 RECRUITMENT POSTING STMTS-NOV2025 05/2026 335.00 101-1601-418.32-52 11/18/2025 RECRUITMENT POSTING STMTS-NOV2025 05/2026 200.00 510-5110-451.59-01 11/18/2025 HAZWOPER TRAING EXP-HR STMTS-NOV2025 05/2026 418.81 510-5110-451.59-01 11/18/2025 HAZWOPER TRAING EXP-HR STMTS-NOV2025 05/2026 62.71 510-5110-451.59-01 11/18/2025 HAZWOPER TRAING EXP-HR STMTS-NOV2025 05/2026 60.56 510-5110-451.59-01 11/18/2025 HAZWOPER TRAING EXP-HR STMTS-NOV2025 05/2026 90.84

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1601-418.61-23 11/18/2025 HR EXPENSE STMTS-NOV2025 05/2026 15.00 101-1101-411.61-23 11/18/2025 EE REC DNNR AWARDS STMTS-NOV2025 05/2026 1,331.79 101-1601-418.32-52 11/18/2025 ORAL BOARD EXP 11/4 STMTS-NOV2025 05/2026 15.00 101-1601-418.32-52 11/18/2025 ORAL BOARD EXP 11/4 STMTS-NOV2025 05/2026 50.00 530-5330-453.32-01 11/18/2025 AZURE USAGE SUBSCRPT-AS STMTS-NOV2025 05/2026 2,723.96 540-5540-455.32-01 11/18/2025 ANNL AIR PLLTN FEES-VM STMTS-NOV2025 05/2026 64.22 101-5750-419.59-01 11/18/2025 MISAC HOTEL-T CLOCK STMTS-NOV2025 05/2026 781.29 540-5540-455.69-01 11/18/2025 NAFA MMBR DUES-N VIERA STMTS-NOV2025 05/2026 559.00 101-5750-419.69-01 11/18/2025 CAPPO MMBR DUES-A DIAZ STMTS-NOV2025 05/2026 145.00 101-5750-419.59-01 11/18/2025 APWA REG-M CAMERON STMTS-NOV2025 05/2026 45.00 101-1601-418.59-01 11/18/2025 LDSHP TRNNG EXP 11/4-HR STMTS-NOV2025 05/2026 22.00 101-3101-431.59-01 11/18/2025 AWA REG-R LIPPINCOTT STMTS-NOV2025 05/2026 44.00 101-3101-431.61-01 11/18/2025 SUPPLIES-PUBLIC WORKS STMTS-NOV2025 05/2026 53.61 101-3130-431.69-01 11/18/2025 ITE RENEWAL-R GALLEGOS STMTS-NOV2025 05/2026 360.00 101-3101-431.59-01 11/18/2025 UCB ITS TCH REG-PICHARDO STMTS-NOV2025 05/2026 195.00 101-3101-431.59-01 11/18/2025 APWA REG-13 EE'S PW STMTS-NOV2025 05/2026 615.00 101-3130-431.59-01 11/18/2025 APWA REG-M HEREDIA STMTS-NOV2025 05/2026 55.00 871-3701-437.59-01 11/18/2025 APWA REG-K MATSUOKA STMTS-NOV2025 05/2026 45.00 860-3601-436.59-01 11/18/2025 APWA REG-M FRENCH STMTS-NOV2025 05/2026 45.00 101-4340-446.32-01 11/18/2025 PROJ HOPE CLIENT RECORDS STMTS-NOV2025 05/2026 42.75 202-4340-446.71-01 11/18/2025 ERF-HTEL VCHR-MOLENHOUSE STMTS-NOV2025 05/2026 2,612.70 101-4341-446.32-01 11/18/2025 HOTEL VOUCHER-WEEMS STMTS-NOV2025 05/2026 3,834.00 101-4340-446.32-01 11/18/2025 PROJECT HOPE STORAGE STMTS-NOV2025 05/2026 209.00 101-4340-446.32-01 11/18/2025 PROJECT HOPE MEAL-BRAY STMTS-NOV2025 05/2026 5.76 101-1410-414.69-04 11/18/2025 FACEBOOK ADS STMTS-NOV2025 05/2026 39.00 101-1410-414.69-04 11/18/2025 FACEBOOK ADS STMTS-NOV2025 05/2026 19.00 101-1410-414.59-01 11/18/2025 LCC HOTEL-D'ANNA STMTS-NOV2025 05/2026 714.88 101-1410-414.59-02 11/18/2025 TRUNK OR TREAT EXP STMTS-NOV2025 05/2026 344.85 101-1410-414.59-02 11/18/2025 TRUNK OR TREAT EXP STMTS-NOV2025 05/2026 22.99 101-1410-414.61-01 11/18/2025 SUPPLIES-COMM RELATIONS STMTS-NOV2025 05/2026 45.85 101-1410-414.69-04 11/18/2025 FACEBOOK ADS STMTS-NOV2025 05/2026 19.00 101-1410-414.69-04 11/18/2025 FACEBOOK ADS STMTS-NOV2025 05/2026 6.32 101-1410-414.69-04 11/18/2025 FACEBOOK ADS STMTS-NOV2025 05/2026 21.00 101-1410-414.69-04 11/18/2025 FACEBOOK ADS STMTS-NOV2025 05/2026 24.00 101-1410-414.59-02 11/18/2025 TRUNK OR TREAT EXP STMTS-NOV2025 05/2026 109.90 101-1410-414.59-02 11/18/2025 HALLOWEEN ENGMNT STMTS-NOV2025 05/2026 30.00 101-6501-465.59-01 11/18/2025 HOTEL REFUND CHRG ERROR STMTS-NOV2025 05/2026 12.00- 101-6501-465.59-01 11/18/2025 PARKING EXP-FATHOMWERX STMTS-NOV2025 05/2026 8.00 101-6501-465.69-22 11/18/2025 STATE OF THE CITY EXP STMTS-NOV2025 05/2026 25.70 871-3701-437.59-01 11/18/2025 APWA-REG D CARTER STMTS-NOV2025 05/2026 45.00 871-3701-437.61-01 11/18/2025 STAFF MTG EXP 11/4-SANI STMTS-NOV2025 05/2026 330.90 871-3701-437.61-01 11/18/2025 STAFF MTG EXP 11/4-SANI STMTS-NOV2025 05/2026 66.68 101-2101-421.59-01 11/18/2025 CNOA REG-E TENNESSEN STMTS-NOV2025 05/2026 750.00 101-1501-415.59-01 11/18/2025 TRVL INS GFOA-TOWNSEND STMTS-NOV2025 05/2026 26.15 101-1501-415.59-01 11/18/2025 GFOA FLIGHT-TOWNSEND STMTS-NOV2025 05/2026 387.36 101-1501-415.69-01 11/18/2025 CSMFO MMBRSHP-B TRAN STMTS-NOV2025 05/2026 60.00 101-1501-415.69-01 11/18/2025 CSMFO MMBRSHP-MASOOMAN STMTS-NOV2025 05/2026 60.00 101-1501-415.59-01 11/18/2025 CSMFO REG-TOWNSEND STMTS-NOV2025 05/2026 625.00 101-1501-415.59-01 11/18/2025 CSMFO REG-B TRAN STMTS-NOV2025 05/2026 625.00 101-1101-411.59-01 11/18/2025 CC MTG EXP 10/7 STMTS-NOV2025 05/2026 40.30

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1702-422.59-01 11/18/2025 TRUCODE ACADEMY-A AVILA STMTS-NOV2025 05/2026 50.00 101-1702-422.59-01 11/18/2025 TRUCODE ACADEMY-K CAREY STMTS-NOV2025 05/2026 50.00 101-1701-417.69-01 11/18/2025 AEP RNWL-M SINKULA STMTS-NOV2025 05/2026 275.00 101-1201-412.61-01 11/18/2025 SUPPLIES-CITY CLERK STMTS-NOV2025 05/2026 96.84 101-1101-411.59-01 11/18/2025 CC MTG EXP 10/7 STMTS-NOV2025 05/2026 203.66 101-1101-411.69-22 11/18/2025 SHRED EVENT EXP 10/11 STMTS-NOV2025 05/2026 384.43 101-1201-412.69-02 11/18/2025 VC STAR SUB-CITY CLERK STMTS-NOV2025 05/2026 19.99 101-1101-411.61-23 11/18/2025 FLOWERS - A DIAZ STMTS-NOV2025 05/2026 79.47 101-1101-411.59-01 11/18/2025 CC MTG EXP 10/22 STMTS-NOV2025 05/2026 28.94 101-1101-411.59-01 11/18/2025 CC MTG EXP 10/22 STMTS-NOV2025 05/2026 226.25 101-1101-411.59-01 11/18/2025 CC MTG EXP 10/28 STMTS-NOV2025 05/2026 22.55 101-1101-411.59-01 11/18/2025 CC MTG EXP 10/28 STMTS-NOV2025 05/2026 76.40 101-1101-411.69-22 11/18/2025 REFUND SHRED EVENT 10-11 STMTS-NOV2025 05/2026 150.00- 101-1401-414.59-01 11/18/2025 LCC MTG EXP-10/8 STMTS-NOV2025 05/2026 75.64 101-1101-411.59-01 11/18/2025 LCC HOTEL-MARTINEZ-BRAVO STMTS-NOV2025 05/2026 601.92 101-1401-414.61-01 11/18/2025 SUPPLIES-CMO STMTS-NOV2025 05/2026 3.99 101-1450-425.59-01 11/18/2025 CERT TRAINING EXP STMTS-NOV2025 05/2026 26.97 101-1401-414.59-01 11/18/2025 LCC GRP LNCH EXP 10/8 STMTS-NOV2025 05/2026 73.05 101-1401-414.59-01 11/18/2025 LCC HOTEL-A RAMIREZ STMTS-NOV2025 05/2026 668.08 101-1401-414.61-01 11/18/2025 SUPPLIES-CMO STMTS-NOV2025 05/2026 47.52 101-1450-425.59-01 11/18/2025 CERT TRAINING EXP STMTS-NOV2025 05/2026 54.96 101-1401-414.69-01 11/18/2025 MMASC MMBRSHP RNWL-CMO STMTS-NOV2025 05/2026 40.00 101-1401-414.61-01 11/18/2025 SUPPLIES-CMO STMTS-NOV2025 05/2026 8.31 101-1401-414.59-01 11/18/2025 AWA MTG EXP-RR & AR STMTS-NOV2025 05/2026 88.00 101-1101-411.59-01 11/18/2025 CLNWTR FLIGHT-A TREMBLEY STMTS-NOV2025 05/2026 204.48 101-1101-411.69-01 11/18/2025 ICLOUD STORAGE-BRAVO STMTS-NOV2025 05/2026 .99 101-1401-414.69-01 11/18/2025 VC STAR SUB-CMO STMTS-NOV2025 05/2026 9.99 101-1101-411.69-01 11/18/2025 VC STAR SUB-CITY COUNCIL STMTS-NOV2025 05/2026 14.99 101-1101-411.69-01 11/18/2025 VC STAR SUB-CITY COUNCIL STMTS-NOV2025 05/2026 14.99 101-1101-411.69-01 11/18/2025 VC STAR SUB-CITY COUNCIL STMTS-NOV2025 05/2026 14.99 101-1101-411.69-01 11/18/2025 VC STAR SUB-CITY COUNCIL STMTS-NOV2025 05/2026 14.99 101-1401-414.69-02 11/18/2025 ANTHROPIC AI ACCT-CMO STMTS-NOV2025 05/2026 150.00 101-1401-414.69-02 11/18/2025 CHATGPT SUB-CMO STMTS-NOV2025 05/2026 226.96 101-1101-411.61-01 11/18/2025 STATE OF THE RGN REG-CC STMTS-NOV2025 05/2026 130.00 101-1101-411.69-01 11/18/2025 VC STAR SUB-CITY COUNCIL STMTS-NOV2025 05/2026 9.99 101-1401-414.61-01 11/18/2025 MTG EXP 11/3 - CMO STMTS-NOV2025 05/2026 32.05 101-1450-425.59-01 11/18/2025 CALOES MTG EXP-CMO-EM STMTS-NOV2025 05/2026 122.60 101-1401-414.60-61 11/18/2025 SUPPLIES-CMO STMTS-NOV2025 05/2026 62.82 101-1401-414.59-01 11/18/2025 CAL CITIES REG-A RAMIREZ STMTS-NOV2025 05/2026 25.00 101-1501-415.69-02 11/18/2025 WSJ MO SUBSCRIPTION STMTS-NOV2025 05/2026 69.70 101-1501-415.59-01 11/18/2025 CSMFO REG-D RIVERA STMTS-NOV2025 05/2026 625.00 101-1501-415.59-01 11/18/2025 CSMFO REG-J MASOOMAN STMTS-NOV2025 05/2026 625.00 101-1501-415.59-01 11/18/2025 CSMFO REG-FINANCE STAFF STMTS-NOV2025 05/2026 170.00 101-1501-415.59-01 11/18/2025 CSMFO REG-B TRAN STMTS-NOV2025 05/2026 50.00 871-3701-437.69-01 11/18/2025 CWEA MECH TECH 1 CERT STMTS-NOV2025 05/2026 114.00 11/18/2025 204842 VENTURA COUNTY ANIMAL SERVICES 183 175,000.16 101-1401-414.35-92 11/17/2025 JUL-SEP ANIMAL CONTROL Q1 FY25-26 05/2026 175,000.16 11/18/2025 204843 VENTURA COUNTY AUTO SUPPLY INC 12611 902.37 540-5540-455.61-31 11/17/2025 STOCK PARTS-VM 908173 024698 05/2026 78.38

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 540-5540-455.61-31 11/17/2025 STOCK SUPPLIES-VM 908205 024698 05/2026 9.34 540-5540-455.61-31 11/17/2025 STOCK PARTS-VM 908206 024698 05/2026 258.51 540-5540-455.61-31 11/17/2025 STOCK PARTS-VM 908459 024698 05/2026 189.17 540-5540-455.61-31 11/17/2025 PADS-#1017 WATER 908906 024698 05/2026 86.42 540-5540-455.61-31 11/17/2025 BRAKE CONTRL-#3387 STREET 908913 024698 05/2026 105.32 540-5540-455.61-31 11/17/2025 STOCK PARTS-VM 909086 024698 05/2026 175.23 11/18/2025 204844 VENTURA COUNTY BEHAVIORAL HEAL 12926 18,771.52 101-4340-446.32-01 11/14/2025 CMTY SVC CRDNTR TO 9/30 VCBH#0015-REVIS 024940 05/2026 18,771.52 11/18/2025 204845 VENTURA COUNTY SHERIFF'S DEPT 190 1,646,419.98 101-2101-421.33-01 11/17/2025 ADMINISTRATION-OCTOBER 25-19960 05/2026 60,300.85 101-2101-421.33-11 11/17/2025 PATROL-OCTOBER 25-19960 05/2026 744,613.84 101-2101-421.33-15 11/17/2025 TRAFFIC-OCTOBER 25-19960 05/2026 205,855.30 101-2101-421.33-21 11/17/2025 INVESTIGATION SVCS-OCT 25-19960 05/2026 150,843.92 101-2101-421.33-31 11/17/2025 SPEC ENFORCE DETAIL-OCT 25-19960 05/2026 152,127.53 101-2101-421.33-41 11/17/2025 COMM RELATIONS UNIT-OCT 25-19960 05/2026 205,473.11 101-2101-421.33-51 11/17/2025 UNDESIGNATED OVERTIME-OCT 25-19960 05/2026 15,270.83 101-2101-421.33-52 11/17/2025 SPEC EVENT OVERTIME-OCT 25-19960 05/2026 4,119.96 101-2152-426.71-17 11/17/2025 TOBACCO GRANT DOJ-OCT 25-19960 05/2026 2,502.17 101-0000-342.52-01 11/17/2025 SPEC EVENT OT REIM-OCT 25-19960 05/2026 1,687.01 101-2101-421.33-53 11/17/2025 COURT OVERTIME-OCT 25-19960 05/2026 2,923.90 101-2101-421.33-71 11/17/2025 VEHICLE MAINTENANCE-OCT 25-19960 05/2026 56,959.65 101-2101-421.33-72 11/17/2025 FUEL-OCTOBER 25-19960 05/2026 21,835.41 101-2101-421.32-01 11/17/2025 BODY CAMERA DATA-OCTOBER 25-19960 05/2026 19,436.06 101-2101-421.33-73 11/17/2025 MOBILE DATA TERMINALS-OCT 25-19960 05/2026 2,470.44 11/18/2025 204846 VENTURA COUNTY TRANS COMM 2161 495.00 611-7611-416.69-67 11/17/2025 BUS PASSPORTS-OCTOBER 20251105-VCTC 05/2026 495.00 11/18/2025 204847 WATER SYSTEMS CONSULTING INC 11957 63,412.75 871-3701-437.32-07 11/14/2025 FACILITY PLAN TO 9/30 11681 023813 05/2026 63,412.75 11/18/2025 204848 WEST COAST ARBORIST INC 7857 23,638.45 220-3310-433.35-14 11/14/2025 TREE MAINT TO 10/31 236105 024384 05/2026 23,638.45 11/18/2025 204849 WESTERN NRG INC 11182 1,095.00 530-5330-453.32-01 11/14/2025 SONICWALL-IS 225261 023506 05/2026 1,095.00 11/18/2025 204850 WHITE CAP LP 1722 671.84 101-3150-431.61-01 11/17/2025 SUPPLIES-STREETS 50034132508 024767 05/2026 671.84 11/18/2025 204851 WILLDAN ENGINEERING 702 11,520.60 101-3101-431.32-14 11/14/2025 LD PLAN CHECKS TO 10/3 00341530A 024293 05/2026 11,520.60 11/18/2025 204852 WKE INC 11344 14,080.35 410-8510-485.92-21 11/14/2025 SD-5052 TO 9/27 1200769067 023021 05/2026 14,080.35 11/18/2025 204853 ZIP'S AW DIRECT 12602 2,256.31 540-5540-455.61-31 11/17/2025 STOCK PARTS-VM SO305369 024808 05/2026 2,256.31

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/18/2025 204854 ZUMAR INDUSTRIES INC 1156 390.15 101-3150-431.61-41 11/17/2025 SUPPLIES-STREETS 11241 024764 05/2026 390.15 11/21/2025 204855 KEVIN TRUONG 13334 755.81 530-5330-453.59-01 11/17/2025 TRAVEL RECON-CEAS 20251112-TRUONG 05/2026 755.81 11/25/2025 204856 ADVANTAGE WISP 13245 135.00 530-5330-453.60-61 11/25/2025 SANI BACKUP INTERNET-DEC 37570 05/2026 135.00 11/25/2025 204857 AGROMIN HORTICULTURAL PRODUCTS 1085 430.35 805-3510-435.71-53 11/21/2025 VOUCHER PROGRAM-OCT 0362858-IN 024691 05/2026 430.35 11/25/2025 204858 AIRGAS USA LLC 11800 24.05 860-3640-436.61-01 11/21/2025 ARGON CYLINDER RENT-WTR 5520522167 024770 05/2026 24.05 11/25/2025 204859 ALYSON DIAZ 13343 383.25 101-5750-419.59-01 11/25/2025 TRAVEL RECON CAPPO 20251120-DIAZ 05/2026 383.25 11/25/2025 204860 AMAZON CAPITAL SERVICES INC. 12714 1,193.67 101-5750-419.61-01 11/21/2025 SUPPLIES-CITY HALL 1FWK-HGT4-7TCV 024815 05/2026 145.87 101-5750-419.61-01 11/21/2025 SUPPLIES-CITY HALL 1MDF-P6RG-9GM4 024815 05/2026 198.38 101-5750-419.61-01 11/21/2025 SUPPLIES-CITY HALL 1QL3-RVXW-H141 024815 05/2026 50.60 101-3150-431.61-41 11/21/2025 SUPPLIES-STREETS 1T61-KR7P-QDTT 024815 05/2026 58.98 101-1401-414.61-01 11/21/2025 SUPPLIES-CMO 1WPV-LCMK-7WNF 024815 05/2026 36.02 101-1701-417.61-01 11/21/2025 SUPPLIES-PLNNNG/CODE 1WPV-LCMK-9YXM 024815 05/2026 75.20 101-1702-422.61-01 11/21/2025 SUPPLIES-PLNNNG/CODE 1WPV-LCMK-9YXM 024815 05/2026 50.32 101-1101-411.61-01 11/21/2025 SUPPLIES-CMO/COUNCIL 11PL-JKQW-934Q 024815 05/2026 35.35 101-1401-414.61-01 11/21/2025 SUPPLIES-CMO 1197-D11K-9NPX 024815 05/2026 136.53 101-5750-419.61-01 11/21/2025 SUPPLIES-CITY HALL 16DJ-DV1K-WY7V 024815 05/2026 406.42 11/25/2025 204861 AMERICAN AUTOMATIC DOORS INC 6131 1,416.11 101-5750-419.36-03 11/21/2025 RPLC BCK-UP BATTERY DOOR 38872 024942 05/2026 1,416.11 11/25/2025 204862 ARDALAN CONSTRUCTION COMPANY, 13144 88,342.16 410-8510-485.92-41 11/21/2025 CP-5095 TO 8/31 EST15-CP-5095 024224 05/2026 88,342.16 11/25/2025 204863 B & B DO IT CENTER 1718 53.06 101-5750-419.61-01 11/21/2025 SUPPLIES-CITY HALL 341069 024707 05/2026 16.88 530-5330-453.61-01 11/21/2025 SUPPLIES-IS 341079 024707 05/2026 17.85 540-5540-455.61-31 11/21/2025 PARTS-#1210 WATER 341092 024707 05/2026 18.33 11/25/2025 204864 BATTERIES PLUS - 320 10108 832.56 101-3130-431.61-01 11/21/2025 BATTERIES-PUBLIC WORKS P84038038 024772 05/2026 383.30 101-3130-431.61-01 11/21/2025 BATTERIES-PUBLIC WORKS P84910633 024772 05/2026 149.75 101-3101-431.61-01 11/21/2025 BATTERIES-PUBLIC WORKS P87299681 024772 05/2026 299.51 11/25/2025 204865 BLAINE TECH SERVICES INC. 12767 9,646.00 860-3670-436.32-01 11/21/2025 GRNDWTR WLL MNTR TO 10/27 2BLNT-251027NT1 024732 05/2026 9,646.00 11/25/2025 204866 BLUECOSMO 12845 154.50 101-1450-425.60-61 11/25/2025 IRIDIUM PLAN TO 12/16-EOC BU01846894 05/2026 154.50

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/25/2025 204867 BMW MOTORCYCLES OF 10249 1,669.83 540-5540-455.36-11 11/21/2025 MILE INSPECTION-#5508 PD 28976 024720 05/2026 1,669.83 11/25/2025 204868 BONDY GROUNDWATER CONSULTING I 12897 1,643.25 860-3670-436.32-01 11/21/2025 HYDROGEOLGIC SVC TO 10/31 081-42 023366 05/2026 1,643.25 11/25/2025 204869 BROWN & CALDWELL 88 2,442.50 863-8716-487.92-41 11/21/2025 WT-1101 TO 10/23 45584899 022622 05/2026 2,442.50 11/25/2025 204870 CALIFORNIA WATER TECHNOLOGIES 11380 10,740.12 871-3740-437.61-61 11/21/2025 FERROUS CHLORIDE-SANI 49435 024747 05/2026 10,740.12 11/25/2025 204871 CAMARILLO ACE HARDWARE 13067 94.32 101-3150-431.61-01 11/21/2025 SUPPLIES-STREETS 465 024712 05/2026 51.43 860-3640-436.61-01 11/21/2025 SUPPLIES-WATER 466 024712 05/2026 42.89 11/25/2025 204872 CAMARILLO ACORN NEWSPAPER 11039 1,717.94 410-8510-485.92-41 11/25/2025 NIB ST-5088 ANNL RSRFACNG E5B44DE1-0021 05/2026 1,499.96 101-1701-417.54-01 11/25/2025 NTC OF PBLC HRNG CUP 431 JI1ADPCZ-0005 05/2026 217.98 11/25/2025 204873 CAMARILLO HOTEL & TOURISM ASSO 12034 60,977.98 611-7611-416.69-65 11/25/2025 CTMD ASSESSMENT-SEPTEMBER 20251114-CHTA 05/2026 61,593.92 101-0000-371.80-10 11/25/2025 CTMD ASSESSMENT-SEPTEMBER 20251114-CHTA 05/2026 615.94- 11/25/2025 204874 CAMROSA WATER DISTRICT 147 15,695.08 871-3740-437.60-21 11/25/2025 ACCT#00000055 55-OCT2025 05/2026 231.43 220-3310-433.60-21 11/25/2025 PKWY/ST MEDS STMTS-OCT2025 05/2026 2,079.39 221-3311-433.60-21 11/25/2025 MD1A PKWY/ST MEDS STMTS-OCT2025 05/2026 11,332.29 222-3312-433.60-21 11/25/2025 WITTENBERG MEDS STMTS-OCT2025 05/2026 546.52 224-3314-433.60-21 11/25/2025 MISSION OAKS MEDS STMTS-OCT2025 05/2026 1,028.58 230-3320-433.60-21 11/25/2025 ADOLFO GLEN III MEDS STMTS-OCT2025 05/2026 224.06 231-3319-433.60-21 11/25/2025 ADOLFO GLEN II MEDS STMTS-OCT2025 05/2026 252.81 11/25/2025 204875 CDW GOVERNMENT LLC 8337 52,020.97 530-5330-453.32-01 11/21/2025 VERKADA SECURITY SOFTWARE AG8FP8B 024939 05/2026 49,999.20 530-5330-453.61-01 11/21/2025 SUPPLIES-IS AG6YP9V 024715 05/2026 627.61 530-5330-453.61-01 11/21/2025 SUPPLIES-IS AG6245H 024715 05/2026 434.70 530-5330-453.61-16 11/21/2025 SUPPLIES-IS AG7Q32Y 024715 05/2026 39.78 530-5330-453.61-01 11/21/2025 SUPPLIES-IS AG9GI7V 024715 05/2026 919.68 11/25/2025 204876 CHAPIN'S EQUIPMENT RENTAL 3976 201.01 101-3150-431.61-41 11/21/2025 SUPPLIES-STREETS 250152 024724 05/2026 201.01 11/25/2025 204877 CHARLES ABBOTT ASSOC INC 4948 42,816.25 101-3101-431.32-01 11/21/2025 LAND DEVELOPMENT SVCS-OCT 69584 024306 05/2026 42,816.25 11/25/2025 204878 CHARTER COMMUNICATIONS 11257 267.06 101-1401-414.60-61 11/25/2025 ACCT#187924101 187924101110125 05/2026 267.06 11/25/2025 204879 CHARTER COMMUNICATIONS 11257 145.50 101-1401-414.60-61 11/25/2025 ACCT#187927201 187927201111425 05/2026 145.50

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/25/2025 204880 CHARTER COMMUNICATIONS 11257 2,255.00 530-5331-453.60-61 11/25/2025 ACCT#248208101 248208101110125 05/2026 2,255.00 11/25/2025 204881 COASTAL EMBROIDERY 10889 1,149.73 101-1701-417.61-23 11/25/2025 PLAQUE-LIMON CD 71378 05/2026 112.61 860-3601-436.61-21 11/25/2025 SHIRTS-WATER 71413 05/2026 348.56 860-3601-436.61-21 11/25/2025 RETIREMENT PLATES-WATER 71375 05/2026 579.15 860-3601-436.61-21 11/25/2025 EMBROIDERED LOGO-WATER 70499 05/2026 57.92 101-5750-419.61-01 11/25/2025 NAME PLATE-STEEN ADM SRV 71457 05/2026 19.31 101-3101-431.61-01 11/25/2025 HARDWARE-PW 71474 05/2026 32.18 11/25/2025 204882 COASTAL EVENTS 13009 620.00 101-1101-411.61-23 11/21/2025 VOLUNTEER DINNER-HR 2663 024953 05/2026 620.00 11/25/2025 204883 COMPREHENSIVE HOUSING SERVICES 7600 28.17 101-0000-221.04-00 11/25/2025 US V EXON CASE RECOVERY 20251119-CHS 05/2026 28.17 11/25/2025 204884 CONVERGED 12587 2,378.21 530-5330-453.32-01 11/21/2025 DATTO SERVICE-DECEMBER 130256 023464 05/2026 2,378.21 11/25/2025 204885 DEVIL MOUNTAIN WHOLESALE NURSE 12769 643.29 220-3310-433.61-01 11/25/2025 SUPPLIES-STREETS INV620703 05/2026 321.65 221-3311-433.61-01 11/25/2025 SUPPLIES-STREETS INV620703 05/2026 321.64 11/25/2025 204886 DIRECTV INC 8887 99.99 871-3740-437.60-61 11/25/2025 ACCT#038448252 38448252X251110 05/2026 99.99 11/25/2025 204887 DIRECTV INC 8887 109.99 860-3601-436.61-01 11/25/2025 ACCT#006922712 06922712X251113 05/2026 55.00 101-3150-431.61-01 11/25/2025 ACCT#006922712 06922712X251113 05/2026 54.99 11/25/2025 204888 DYETT & BHATIA URBAN AND REGIO 13304 77,997.29 101-1701-417.32-01 11/21/2025 PRFSSNL SRVCS TO 10/31 25-608-03 024856 05/2026 77,997.29 11/25/2025 204889 FAMCON PIPE & SUPPLY INC 261 2,024.93 860-3605-436.61-71 11/21/2025 SUPPLIES-WATER S100164530.003 024728 05/2026 2,024.93 11/25/2025 204890 FAME SYSTEMS INC 10472 32,328.51 101-4510-443.35-95 11/21/2025 JANITORIAL SVC-NOV 41635 023871 05/2026 438.69 101-5750-419.35-95 11/21/2025 JANITORIAL SVC-NOV 41635 023871 05/2026 5,871.79 101-5751-432.35-95 11/21/2025 JANITORIAL SVC-NOV 41635 023871 05/2026 2,615.24 101-5753-468.35-95 11/21/2025 JANITORIAL SVC-NOV 41635 023871 05/2026 16,366.77 815-4001-449.35-95 11/21/2025 JANITORIAL SVC-NOV 41635 023871 05/2026 4,100.12 871-3740-437.35-95 11/21/2025 JANITORIAL SVC-NOV 41635 023871 05/2026 2,935.90 11/25/2025 204891 FEDERAL EXPRESS CORP 262 83.71 873-8810-488.92-41 11/25/2025 11/3 SHIPPING FEES 9-066-94233 05/2026 35.05 540-5540-455.61-01 11/25/2025 ACCT#6347-6037-7 9-058-25761 05/2026 48.66 11/25/2025 204892 FGL ENVIRONMENTAL 2236 125.00 871-3740-437.34-01 11/21/2025 CHEMICAL ANALYSIS 11/5 518990A 024799 05/2026 125.00

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/25/2025 204893 FIELDMAN, ROLAPP & ASSOCIATES 3090 15,583.35 871-3701-437.32-01 11/21/2025 LONG RANGE FINANCIAL PLAN 31309 024660 05/2026 15,583.35 11/25/2025 204894 FISHER SCIENTIFIC 269 1,055.14 871-3740-437.61-62 11/21/2025 SUPPLIES-SANI 4686134 024803 05/2026 1,055.14 11/25/2025 204895 FRONTIER 12191 34.74 530-5334-453.60-61 11/25/2025 ACT#805-388-8216-083123-5 388-8216NOV2025 05/2026 34.74 11/25/2025 204896 FRONTIER 12191 5,217.37 871-3740-437.60-61 11/25/2025 ACT#209-188-2769-080299-5 188-2769NOV2025 05/2026 78.61 871-3740-437.60-61 11/25/2025 ACT#209-188-2769-080299-5 188-2769NOV2025 05/2026 127.29 530-5331-453.60-61 11/25/2025 ACT#209-188-2769-080299-5 188-2769NOV2025 05/2026 235.98 530-5331-453.60-61 11/25/2025 ACT#209-188-2769-080299-5 188-2769NOV2025 05/2026 42.61 530-5331-453.60-61 11/25/2025 ACT#209-188-2769-080299-5 188-2769NOV2025 05/2026 42.61 220-3310-433.60-61 11/25/2025 ACT#209-188-2769-080299-5 188-2769NOV2025 05/2026 37.56 220-3310-433.60-61 11/25/2025 ACT#209-188-2769-080299-5 188-2769NOV2025 05/2026 53.87 871-3740-437.60-61 11/25/2025 ACT#209-188-2769-080299-5 188-2769NOV2025 05/2026 44.38 530-5331-453.60-61 11/25/2025 ACT#209-188-2769-080299-5 188-2769NOV2025 05/2026 140.99 530-5331-453.60-61 11/25/2025 ACT#209-188-2769-080299-5 188-2769NOV2025 05/2026 1,693.59 530-5330-453.60-61 11/25/2025 ACT#209-188-2769-080299-5 188-2769NOV2025 05/2026 313.30 871-3740-437.60-61 11/25/2025 ACT#209-188-2769-080299-5 188-2769NOV2025 05/2026 432.61 530-5334-453.60-61 11/25/2025 ACT#209-188-2769-080299-5 188-2769NOV2025 05/2026 730.75 860-3620-436.60-61 11/25/2025 ACT#209-188-2769-080299-5 188-2769NOV2025 05/2026 95.66 530-5331-453.60-61 11/25/2025 ACT#209-188-2769-080299-5 188-2769NOV2025 05/2026 37.56 871-3740-437.60-61 11/25/2025 ACT#209-188-2769-080299-5 188-2769NOV2025 05/2026 1,110.00 11/25/2025 204897 FULL TRAFFIC MAINTENANCE 13057 4,153.15 101-3150-431.61-41 11/21/2025 SUPPLIES-STREETS 46024 024731 05/2026 4,153.15 11/25/2025 204898 GALPIN MOTORS INC 13226 75,592.01 540-5540-455.91-33 11/21/2025 2026 FORD F350 UNIT#3398 1659177 024841 05/2026 75,592.01 11/25/2025 204899 GENE FISHER 10517 2,549.40 623-7623-416.59-01 11/25/2025 RDP-21 EXPENSE REIM 20251118-FISHER 05/2026 2,099.40 623-7623-416.69-02 11/25/2025 RDP-21 EXPENSE REIM 20251118-FISHER 05/2026 450.00 11/25/2025 204900 GEORG WINKLER 12670 443.85 101-6501-465.59-01 11/25/2025 TRAVEL RECON ICSC 20251118-WINKLE 05/2026 443.85 11/25/2025 204901 GLOBAL INDUSTRIAL 12323 4,584.93 540-5540-455.61-16 11/21/2025 INGERSOLL RAND-#4021 AS 123813186 024776 05/2026 4,584.93 11/25/2025 204902 GRAINGER INC 306 162.44 871-3740-437.61-64 11/21/2025 SUPPLIES-SANI 9704850776 024769 05/2026 162.44 11/25/2025 204903 GRANITE CONSTRUCTION COMPANY 11308 182.59 101-3150-431.61-41 11/21/2025 ASPHALT-STREETS 3088722 024734 05/2026 182.59 11/25/2025 204904 HACH COMPANY 315 529.70 860-3630-436.61-16 11/21/2025 SUPPLIES-WATER 14764829 024766 05/2026 529.70

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/25/2025 204920 MILES CHEMICAL COMPANY 10644 46.11 860-3630-436.61-61 11/25/2025 AMM. SULFATE-WATER 759135 05/2026 46.11 11/25/2025 204921 MK INTERNATIONAL, LLC 13180 12,788.92 871-3740-437.61-61 11/21/2025 GLYCERIN-SANI 15333 024836 05/2026 12,788.92 11/25/2025 204922 MMASC 1552 125.00 101-5750-419.69-01 11/25/2025 MMBRSHP-B.DAME 14519 05/2026 125.00 11/25/2025 204923 MSC INDUSTRIAL SUPPLY 12449 440.76 871-3740-437.61-64 11/21/2025 SUPPLIES-SANI 70417660 024852 05/2026 440.76 11/25/2025 204924 ORKIN LLC 7471 1,315.50 101-5750-419.35-72 11/21/2025 PEST CONTROL SVC-OCT 0155016625304 024835 05/2026 165.00 101-5751-432.35-72 11/21/2025 PEST CONTROL SVC-OCT 0155016625304 024835 05/2026 165.00 101-5752-419.35-72 11/21/2025 PEST CONTROL SVC-OCT 0155016625304 024835 05/2026 137.50 101-5753-468.35-72 11/21/2025 PEST CONTROL SVC-OCT 0155016625304 024835 05/2026 155.00 815-4001-449.35-72 11/21/2025 PEST CONTROL SVC-OCT 0155016625304 024835 05/2026 260.00 871-3740-437.35-72 11/21/2025 PEST CONTROL SVC-OCT 0155016625304 024835 05/2026 433.00 11/25/2025 204925 PACIFIC BREEZE CHEM-DRY 12339 641.25 101-5753-468.35-95 11/21/2025 CARPET CLEANING-LIBRARY 44330 023570 05/2026 641.25 11/25/2025 204926 PATTEN SYSTEMS INC. 12783 4,600.95 871-3740-437.61-16 11/25/2025 SUPPLIE-SANI I2511-032 05/2026 4,600.95 11/25/2025 204927 PETTY CASH 12292 348.27 101-1401-414.61-01 11/25/2025 OFFICE SUPPLIES-CMO 20251118-PCASH 05/2026 57.02 101-1410-414.59-02 11/25/2025 TRUNK OR TREAT EXP 20251118-PCASH 05/2026 5.19 101-1501-415.59-01 11/25/2025 OFFICE SUPPLIES-FIN 20251118-PCASH 05/2026 48.24 101-1601-418.59-01 11/25/2025 LDRSHP CHRT TRNNG EXP 20251118-PCASH 05/2026 34.51 101-1601-418.61-01 11/25/2025 SUPPLIES-CITY HALL 20251118-PCASH 05/2026 17.14 101-2101-421.61-01 11/25/2025 TRUNK OR TREAT EXP 20251118-PCASH 05/2026 59.03 101-2101-421.61-01 11/25/2025 CITIZENS ACADEMY EXP 20251118-PCASH 05/2026 51.03 101-2101-421.61-01 11/25/2025 COFFEE WITH COP EXP 20251118-PCASH 05/2026 14.99 101-2101-421.61-01 11/25/2025 CROSSING GUARD MTNG EXP 20251118-PCASH 05/2026 23.60 101-3130-431.61-01 11/25/2025 SUPPLIES-TRAFFIC 20251118-PCASH 05/2026 27.87 101-4502-443.36-03 11/25/2025 SUPPLIES-CONST PARK 20251118-PCASH 05/2026 9.65 11/25/2025 204928 PLACER LABS 12986 24,255.00 101-6501-465.69-01 11/21/2025 BUSINESS ANALYTICS-CM INUS06016 024162 05/2026 24,255.00 11/25/2025 204929 PLATINUM TOW & TRANSPORT INC 10329 395.00 101-2101-421.32-01 11/25/2025 TOWING-PD 33720 05/2026 355.00 101-2101-421.32-01 11/25/2025 STORAGE-PD 33841 05/2026 40.00 11/25/2025 204930 PLEASANT VLY MUTUAL WATER CO 509 264.23 220-3310-433.60-21 11/25/2025 ACCT#115510001 115510-SEP-OCT 05/2026 264.23 11/25/2025 204931 PLUMBERS DEPOT INC 10167 647.83 871-3730-437.61-01 11/21/2025 SUPPLIES-SANI PD-59955 024742 05/2026 647.83

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 25 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/25/2025 204932 PREMIER WATER MANAGEMENT LLC 10770 100.00 101-5753-468.35-72 11/21/2025 HOT WATER LOOP TESTING 86647 024809 05/2026 100.00 11/25/2025 204933 PRUDENTIAL OVERALL SUPPLY 12427 582.32 871-3740-437.35-72 11/21/2025 11/10 MATS & TOWELS-SANI 172367242 024706 05/2026 83.79 871-3740-437.35-72 11/21/2025 11/17 MATS & TOWELS-SANI 172368942 024706 05/2026 83.79 540-5540-455.61-21 11/21/2025 11/17 SHOP TOWELS-VM 172369217 024706 05/2026 22.70 101-0000-204.44-00 11/21/2025 11/17 UNIFORMS-VM 172369217 05/2026 28.64 871-3740-437.61-21 11/25/2025 11/10 DELIVERY CHRGE-SANI 172367243 05/2026 10.59 101-0000-204.84-00 11/25/2025 11/10 UNIFORMS-SANI 172367243 05/2026 171.11 101-0000-204.84-00 11/25/2025 11/17 UNIFORMS-SANI 172368943 05/2026 171.11 871-3740-437.61-21 11/25/2025 11/17 DELIVERY CHRGE-SANI 172368943 05/2026 10.59 11/25/2025 204934 QUINN COMPANY 534 5,759.16 540-5540-455.61-31 11/21/2025 BUCKET TRCK-#4087 TRAFFIC 33538601 024749 05/2026 5,759.16 11/25/2025 204935 REPUBLIC ELEVATOR CO. 12752 63,886.35 101-5753-468.35-72 11/21/2025 DEC-FEB ELVATOR MNT-LIB 4607309597 024541 05/2026 1,583.96 815-4001-449.35-72 11/21/2025 DEC-FEB ELVATOR MNT-RH 4607309600 024547 05/2026 394.34 101-5752-419.91-21 11/21/2025 ELVTR RPRS & MAINT-PD 4623213850 024932 05/2026 61,908.05 11/25/2025 204936 RINCON CONSULTANTS INC 10396 15,174.75 101-1701-417.32-01 11/21/2025 CAM CAP & SFTY TO 10/31 70082 023407 05/2026 15,174.75 11/25/2025 204937 RIVER PARK EXECUTIVE SUITES 11994 13,189.00 623-7623-416.61-01 11/25/2025 RDP-21 RENT INV-224462 05/2026 13,189.00 11/25/2025 204938 ROYAL INDUSTRIAL SOLUTIONS 4737 1,674.92 860-3620-436.61-16 11/21/2025 SUPPLIES-WATER 9009-1063441 024794 05/2026 1,531.92 860-3620-436.61-16 11/21/2025 SUPPLIES-WATER 9009-1063852 024794 05/2026 143.00 11/25/2025 204939 RRM DESIGN GROUP 10252 8,998.75 101-1701-417.32-01 11/21/2025 AFFRDBL HOUSING TO 10/31 1081-03-HS24-5 022651 05/2026 1,320.00 410-8510-485.92-21 11/21/2025 AFFRDBL HOUSING TO 10/31 1081-03-HS24-5 022651 05/2026 7,678.75 11/25/2025 204940 S. L. LEONARD & ASSOCIATES INC 10025 920.00 410-8510-485.92-01 11/21/2025 CONST MGMT CNSLT SVCS 21-10573 024950 05/2026 920.00 11/25/2025 204941 SMART SOURCE OF CALIFORNIA LLC 11423 168.61 101-3130-431.61-06 11/25/2025 BUSINESS CARDS-PW 2214641 05/2026 106.16 101-5750-419.61-01 11/25/2025 BUSINESS CARDS-STEEN 2214997 05/2026 62.45 11/25/2025 204942 SOLENIS LLC 12667 8,326.17 871-3740-437.61-61 11/21/2025 PRAESTOL-SANI 134905426 024798 05/2026 8,326.17 11/25/2025 204943 SOUTHERN CALIF EDISON 589 20,844.90 101-5753-468.60-01 11/25/2025 ACCT#700600150360 150360-OCT2025 05/2026 20,844.90 11/25/2025 204944 SOUTHERN CALIF EDISON 589 46.25 101-3140-434.60-01 11/25/2025 ACCT#700528537179 537179-NOV2025 05/2026 46.25

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 26 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 27 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 28 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 29 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 30 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 31 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/02/2025, 11:13:00 A/P CHECKS BY PERIOD AND YEAR PAGE 32 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/02/2025,11:28:35 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 03/2026 CITY OF CAMARILLO FROM: 11/05/2025 TO: 12/02/2025 BANK: 00 ****************************************
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PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK

NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4760 12062 ANTHONY SOTA - EFT 11/07/2025 25.00 322271620000001 0000001 00 4761 12855 JUAN CARLOS GONZALES - EFT 11/07/2025 9.46 322271620000002 0000001 00 4762 12909 KATLIN CAREY - EFT 11/07/2025 562.61 322271620000003 0000001 00 4763 13176 MITCHELL CAMERON - EFT 11/07/2025 1,022.09 322271620000004 0000001 00 4764 12865 RYAN MITCHELL - EFT 11/07/2025 425.00 322271620000005 0000001 00 4765 13073 ALFRED TORRES - EFT 11/14/2025 272.79 322271620000001 0000001 00 4767 12772 KEVIN MIKUSKY - EFT 11/14/2025 112.62 322271620000003 0000001 00 4768 12652 MATTHEW BARR - EFT 11/14/2025 1,333.34 322271620000004 0000001 00 4769 12663 TOM CLOCK - EFT 11/14/2025 552.05 322271620000005 0000001 00 4770 12293 ANTHONY H TREMBLEY - EFT 11/21/2025 192.27 322271620000001 0000001 00 4771 12850 DARRIN CARTER - EFT 11/21/2025 166.00 322271620000002 0000001 00 4772 13000 JAMES CAMPERO - EFT 11/21/2025 332.00 322271620000003 0000001 00 4774 13051 MICHAEL KANG - EFT 11/21/2025 900.46 322271620000005 0000001 00 4775 13318 RACHELLE PEGG - EFT 11/21/2025 4,474.03 322271620000006 0000001 00 4776 12865 RYAN MITCHELL - EFT 11/21/2025 209.96 322271620000007 0000001 00 4777 13040 ALONSO RAMIREZ - EFT 11/28/2025 1,454.32 322271620000001 0000001 00 4778 13104 DEBRA GALLEGOS - EFT 11/28/2025 290.50 322271620000002 0000001 00 4780 13120 JOHN FLETCHER - EFT 11/28/2025 25.00 322271620000004 0000001 00 4781 12583 MONIQUE MARTINEZ - EFT 11/28/2025 290.50 322271620000005 0000001 00 4782 13298 SAMANTHA CROSTIC - EFT 11/28/2025 407.05 322271620000006 0000001 00 4783 12236 VANESSA HOTHAN - EFT 11/28/2025 241.76 322271620000007 0000001 00 BANK: 00 **************************************** 13,298.81 NO. OF CHECKS: 21 TOTAL FOR ALL BANKS: 13,298.81 NO. OF CHECKS: 21 *Last EFT verified as 4759.
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Camarillo City CouncilDecember 10, 2025

Camarillo City Council
December 10, 2025