Camarillo City Council
January 12, 2026

Prepared: 01/06/2026, 14:22:23 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 5,069,472.13 202 Grants Fund 5,469.19
220 Lighting & Landscape MD 373,708.09
221 Zone 1-Mission Oaks MD1A 32,823.63
222 Zone 2-Wittenberg MD 621.16
223 Zone 3-Armitos Strm Basin 366.00
224 Zone 4-Mission Oaks In MD 2,637.71
225 Zone 5-Presley MD 697.00
226 Zone 6-Spanish Hills MD 1,419.50
228 Zone 8-Vista Las Posas MD 1,556.85
230 Zn 10-Adolfo Glen III MD 294.17
231 Zone 9-Adolfo Glen II MD 443.14
280 CDBG Fund 7,286.25
285 Library Special Revenue 51,360.27
410 Capital Improv. Projects 1,008,974.69
510 Risk Management 49,000.49
530 Information Systems 324,990.50
540 Vehicles & Equipment 199,100.35
611 General Agency Fund 110,176.46
623 RDP-21 Trust Fund 7,222.31
699 Community Facility Dist 1 250,000.00
805 Solid Waste 50,067.73
810 Transit 244,952.28
815 Camarillo Ranch Events 23,597.53
860 Water Utility 1,181,486.25
861 Reclaimed Water 3,242.74
862 Water Conservation Credit 5,429.54
863 Water Capital Projects 1,561,769.55
1 Prepared: 01/06/2026, 14:22:23 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 871 Sanitary District 294,940.57
873 CAMSAN Capital Projects 371,306.13
Total 11,234,412.21 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 8,678.51 Total 8,678.51 *
Grand Total 11,243,090.72 *
2 PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/09/2025 205017 ACCESS INFORMATION INTERMEDIAT 11262 131.76 101-5750-419.32-01 12/09/2025 SHREDDING-NOVEMBER 11932939 06/2026 131.76 12/09/2025 205018 ACCO ENGINEERED SYSTEMS 12417 2,608.17 101-5753-468.35-72 12/05/2025 INSPECT HVAC ISSUES-LIB 20760866 024302 06/2026 1,035.00 101-5753-468.35-72 12/05/2025 TROUBLESHOOT BOILER-LIB 20763045 024302 06/2026 1,573.17 12/09/2025 205019 AG RX 4511 994.65 220-3310-433.61-01 12/08/2025 SUPPLIES-STREETS 604472 024716 06/2026 994.65 12/09/2025 205020 AJ PADELFORD & SON 8888888 763.27 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000089571 06/2026 763.27 12/09/2025 205021 ALISA MONTOYA 8888888 97.62 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000031969 06/2026 97.62 12/09/2025 205022 ALLYSON BATEMAN 8888888 34.23 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000080229 06/2026 34.23 12/09/2025 205023 AMAZON CAPITAL SERVICES INC. 12714 1,255.01 101-3101-431.61-01 12/08/2025 SUPPLIES-PUBLIC WORKS 1DF7-KQJH-PGPP 024815 06/2026 126.78 101-5750-419.36-03 12/08/2025 SUPPLIES-CITY HALL 1MQN-FG7P-VHGH 024815 06/2026 38.61 540-5540-455.61-01 12/08/2025 SHOP TOOLS-VM 1M9P-GK1G-DKHT 024815 06/2026 31.57 101-3150-431.61-01 12/08/2025 SUPPLIES-STREETS 1NHT-1NL7-YMKC 024815 06/2026 356.07 101-1501-415.61-01 12/08/2025 SUPPLIES-FINANCE 1PX7-DHNC-TRDT 024815 06/2026 56.26 101-3150-431.61-22 12/08/2025 SUPPLIES-STREETS 1RGG-M1FH-9WXP 024815 06/2026 106.71 871-3730-437.61-01 12/08/2025 SUPPLIES-SANI 1R71-4K9L-7CKP 024815 06/2026 32.58 871-3701-437.61-01 12/08/2025 SUPPLIES-SANI 1TRG-R1H4-FMLJ 024815 06/2026 20.03 101-1501-415.61-01 12/08/2025 SUPPLIES-FINANCE 1VK1-FD3G-RTYH 024815 06/2026 11.34 101-1101-411.61-23 12/08/2025 SUPPLIES-EE APP DINNER 11LD-DV9L-LGWX 024815 06/2026 130.65 101-2101-421.61-01 12/08/2025 SUPPLIES-PD 117G-H173-R9DR 024815 06/2026 28.65 871-3701-437.61-01 12/08/2025 SUPPLIES-SANI 14TX-PD67-HNMN 024815 06/2026 208.67 101-3150-431.61-22 12/08/2025 SUPPLIES-STREETS 197M-LCC7-HVCP 024815 06/2026 107.09 12/09/2025 205024 AMERICAN AUTOMATIC DOORS INC 6131 197.00 101-5750-419.36-03 12/05/2025 MAIN ENTRY DOOR RPR-CH 38788 024942 06/2026 197.00 12/09/2025 205025 ANDREW GOODWIN DESIGNS 13063 33,912.60 410-8610-486.92-21 12/05/2025 CH-5137 MILEAGE/MTG 7/11 671-28 024135 06/2026 228.60 410-8610-486.92-21 12/05/2025 CH5082 ARCHTCTRL DESIGN 901-01 024135 06/2026 19,200.00 410-8610-486.92-21 12/05/2025 CH5082 TO 12/1 915-001 024135 06/2026 14,484.00 12/09/2025 205026 ANGELICA CASTILLO 8888888 3.74 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000092293 06/2026 3.74 12/09/2025 205027 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 12/08/2025 PEST CONTROL SVC-NOV 253346 024722 06/2026 143.88 12/09/2025 205028 ARC STRATEGIES LLC 13020 7,500.00 871-3701-437.32-01 12/05/2025 STATE LOBBYING SVCS-DEC 2025-11-14 023805 06/2026 7,500.00 *

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/09/2025 205029 ARCHER STREET LLC 13188 11,287.50 530-5330-453.32-01 12/05/2025 MGMT CONSLNT SVCS - 11/25 1027 024475 06/2026 11,287.50 12/09/2025 205030 ASTRA BACKFLOW 13117 435.57 101-5750-419.36-03 12/08/2025 BACKFLOW TEST-AS & CH INV-018522 024723 06/2026 435.57 12/09/2025 205031 AT&T 11589 365.00 101-2101-421.32-01 12/09/2025 LEA TRACKING-PD 595381 06/2026 145.00 101-2101-421.32-01 12/09/2025 LEA TRACKING-PD 593752 06/2026 220.00 12/09/2025 205032 B & B DO IT CENTER 1718 41.57 101-5750-419.61-01 12/08/2025 SUPPLIES-CITY HALL 341138 024707 06/2026 18.33 101-5750-419.61-01 12/08/2025 SUPPLIES-CITY HALL 341157 024707 06/2026 18.06 101-5750-419.36-03 12/08/2025 SUPPLIES-CITY HALL 341182 024707 06/2026 5.18 12/09/2025 205033 BACKFLOW APPARATUS & VALVE CO 12715 1,668.70 221-3311-433.61-01 12/08/2025 SUPPLIES-STREETS 365602 024709 06/2026 1,668.70 12/09/2025 205034 BADGER METER INC 54 239.70 871-3740-437.61-16 12/08/2025 SUPPLIES-SANI 1770872 024801 06/2026 239.70 12/09/2025 205035 BAY ALARM COMPANY 12672 280.50 815-4001-449.35-72 12/05/2025 JAN-MAR FIRE MONITORNG-RH 22628209 024152 06/2026 280.50 12/09/2025 205036 BERNADETTE CLOCK 8888888 38.64 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000038363 06/2026 38.64 12/09/2025 205037 BRIXMOR HOLDINGS 1 SPE, LLC 8888888 49.06 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000071311 06/2026 49.06 12/09/2025 205038 APA CALIFORNIA 13351 150.00 101-1410-414.69-01 12/09/2025 MEMBERSHIP RENEW-D'ANNA 2932 06/2026 150.00 12/09/2025 205039 CAMARILLO ACE HARDWARE 13067 286.20 860-3640-436.61-01 12/08/2025 SUPPLIES-WATER 460 024712 06/2026 70.73 860-3640-436.61-01 12/08/2025 SUPPLIES-WATER 472 024712 06/2026 121.14 860-3620-436.61-01 12/08/2025 SUPPLIES-WATER 474 024712 06/2026 51.45 101-5753-468.61-01 12/08/2025 SUPPLIES-LIBRARY 475 024712 06/2026 42.88 12/09/2025 205040 CAMARILLO ACORN NEWSPAPER 11039 339.90 101-1201-412.54-01 12/09/2025 CITY OF CMRLL PBLC HRNG 11F78988-0020 06/2026 339.90 12/09/2025 205041 CAMARILLO JEWELERS 8927 825.83 101-1101-411.61-23 12/09/2025 COUNCIL MMBR LAPEL PIN-CC 15506 06/2026 825.83 12/09/2025 205042 CARLA PADOUR 8888888 33.77 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000076809 06/2026 33.77 12/09/2025 205043 CARLEE MORTON 5555555 529.53 101-2101-421.59-01 12/09/2025 TRAVEL RECON CNOA 20251203-MORTON 06/2026 529.53

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/09/2025 205044 CELCILA STANWOOD 8888888 35.89 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000092033 06/2026 35.89 12/09/2025 205045 CENTRAL COMMUNICATIONS 12315 438.53 530-5331-453.60-61 12/09/2025 ACCT#123-5146-181 000038-521-201 06/2026 438.53 12/09/2025 205046 CHANTELLE LIMON 13122 1,588.92 101-1410-414.59-01 12/09/2025 TRAVEL RECON MMASC 20251203-LIMON 06/2026 1,588.92 12/09/2025 205047 CHARLES ABBOTT ASSOC INC 4948 57,664.75 101-3140-434.32-01 12/05/2025 ENVRNMNTL SVCS FOR OCT 69600 024495 06/2026 57,664.75 12/09/2025 205048 CHARTER COMMUNICATIONS 11257 110.00 860-3670-436.60-61 12/09/2025 ACCT#187925501 187925501111425 06/2026 110.00 12/09/2025 205049 CHEM-AQUA, INC. 13076 273.98 871-3740-437.35-74 12/08/2025 WATER TREATMENT PRGM-SANI 9410982 024797 06/2026 273.98 12/09/2025 205050 CLEANFLEETS.NET LLC 11202 137.50 540-5540-455.32-01 12/09/2025 NOV SUBSCRIPTION FEE-VM 120125-09 06/2026 137.50 12/09/2025 205051 COMPUWAVE 11752 15.25 530-5330-453.32-01 12/05/2025 AZURE OVERAGES-OCT SB02105869 024820 06/2026 15.25 12/09/2025 205052 COUNTY OF VENTURA 5247 3,985.66 101-3101-431.32-16 12/09/2025 SURVEY MAPS-OCTOBER 23500-OCT2025 06/2026 3,985.66 12/09/2025 205053 CSMFO 119 895.00 101-1501-415.69-01 12/09/2025 MEMBERSHIP RENEW-URIBE 300019545 06/2026 155.00 101-1501-415.69-01 12/09/2025 MEMBERSHIP RENEW-TOWNSEND 300019546 06/2026 155.00 101-1501-415.69-01 12/09/2025 MEMBERSHIP RENW-ROBERTSON 300019547 06/2026 155.00 101-1501-415.69-01 12/09/2025 MEMBERSHIP RENEW-MADARY 300019548 06/2026 155.00 101-1501-415.69-01 12/09/2025 MEMBERSHIP RENEW-RIVERA 300019549 06/2026 60.00 101-1501-415.69-01 12/09/2025 MEMBERSHIP RENEW-FRISBIE 300019550 06/2026 60.00 101-1501-415.69-01 12/09/2025 MEMBERSHIP RENEW-MEJIA 300019551 06/2026 155.00 12/09/2025 205054 DANIEL PROIETTY 5555555 141.50 101-2101-421.59-01 12/09/2025 TRAVEL RECON E-BIKE INSTR 20251201-PROIET 06/2026 141.50 12/09/2025 205055 DATA TICKET INC 12567 356.07 101-2101-421.32-01 12/05/2025 HANDHELD SOFTWARE LIC FEE ANNUAL_LIC 023564 06/2026 1,350.00 101-2101-421.32-01 12/05/2025 PARKING CITATIONS-AUGUST 184366 023564 06/2026 1,160.43 101-2101-421.32-01 12/05/2025 PARKING CITATIONS-SEP 185540 023564 06/2026 803.64 101-2101-421.32-01 12/05/2025 HANDHELD SOFTWARE LIC FEE ANNUAL_LIC 06/2026 1,350.00- 101-2101-421.32-01 12/05/2025 PARKING CITATIONS-AUGUST 184366 06/2026 1,160.43- 101-2101-421.32-01 12/05/2025 PARKING CITATIONS-SEP 185540 06/2026 447.57- 12/09/2025 205056 DEBTBOOK 13096 9,500.00 101-1501-415.32-01 12/05/2025 GASB 96 COMPLIANCE DB2008757 024514 06/2026 9,500.00

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/09/2025 205057 DEVIL MOUNTAIN WHOLESALE NURSE 12769 72.92 220-3310-433.61-01 12/09/2025 SUPPLIES-STREETS INV625063 06/2026 72.92 12/09/2025 205058 DOCUPRODUCTS CORPORATION 11030 248.72 530-5330-453.36-01 12/05/2025 COPIES TO 11/23 319596 024307 06/2026 248.72 12/09/2025 205059 ENGINEERING SOLUTIONS SERVICES 13272 29,198.00 863-8710-487.92-21 12/05/2025 FEMA/CALOES HMGP APP-CMO 2502-184G 024682 06/2026 15,418.00 863-8710-487.92-21 12/05/2025 FEMA/CALOES HMGP APP-CMO 2502-184H 024682 06/2026 12,880.00 101-1401-414.32-01 12/05/2025 MONTHLY GRANT RSRCH-CMO 2502-184I 024682 06/2026 900.00 12/09/2025 205060 ENVISION FORD LINCOLN OXNARD 13038 1,288.78 540-5540-455.61-31 12/08/2025 SHIELD-#1007 WATER 62230 024844 06/2026 1,223.55 540-5540-455.61-31 12/08/2025 SHIELD-#1007 WATER 62482 024844 06/2026 65.23 12/09/2025 205061 FAMCON PIPE & SUPPLY INC 261 2,420.63 860-3605-436.61-01 12/08/2025 SUPPLIES-WATER S100165420.001 024728 06/2026 704.36 860-3640-436.61-01 12/08/2025 SUPPLIES-WATER S100168397.001 024728 06/2026 850.49 860-3640-436.61-01 12/08/2025 SUPPLIES-WATER S100168884.001 024728 06/2026 865.78 12/09/2025 205062 FENCE FACTORY RENTALS 1939 4,141.00 101-5752-419.36-03 12/05/2025 INSTALL SWING GATE-PD 464204 024938 06/2026 4,141.00 12/09/2025 205063 FGL ENVIRONMENTAL 2236 260.00 871-3740-437.34-01 12/08/2025 CHEMICAL ANALYSIS 11/5 518987A 024799 06/2026 260.00 12/09/2025 205064 FILIPPIN ENGINEERING INC 11332 12,698.75 863-8716-487.92-41 12/05/2025 WT-5080 TO 10/31 244301-08 024530 06/2026 12,698.75 12/09/2025 205065 FISHER SCIENTIFIC 269 692.95 871-3740-437.61-62 12/08/2025 SUPPLIES-SANI 4901891 024803 06/2026 692.95 12/09/2025 205066 FRANK CORONA 12945 120.75 101-2101-421.59-01 12/09/2025 TRAVEL RECON CNOA 20251203-CORONA 06/2026 120.75 12/09/2025 205067 FRONTIER 12191 1,014.15 530-5331-453.60-61 12/09/2025 ACT#805-197-0299-013024-5 197-0299NOV2025 06/2026 1,014.15 12/09/2025 205068 GALPIN MOTORS INC 13226 89,580.62 540-5540-455.91-33 12/05/2025 2025 FORD F550 UNIT#3399 1659288 024841 06/2026 89,580.62 12/09/2025 205069 GLADWELL GOVERNMENTAL SERVICES 13002 3,480.00 101-1201-412.32-01 12/05/2025 RECORD RET SCHEDULE 5904 024231 06/2026 3,480.00 12/09/2025 205070 GLOBAL INDUSTRIAL 12323 158.72 815-4001-449.36-03 12/08/2025 SUPPLIES-RANCH HOUSE 123843524 024776 06/2026 158.72 12/09/2025 205071 GRAINGER INC 306 742.30 540-5540-455.61-01 12/08/2025 RAIN GEAR FLEET STAFF 9714979227 024769 06/2026 466.52

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 540-5540-455.61-01 12/08/2025 RAIN GEAR FLEET STAFF 9715173499 024769 06/2026 84.19 540-5540-455.61-01 12/08/2025 RAIN GEAR FLEET STAFF 9716291985 024769 06/2026 84.19 101-3150-431.61-01 12/08/2025 SUPPLIES-STREETS 9727483746 024769 06/2026 107.40 12/09/2025 205072 GRANITE CONSTRUCTION COMPANY 11308 360.13 101-3150-431.61-41 12/08/2025 ASPHALT-STREETS 3100009 024734 06/2026 360.13 12/09/2025 205073 HOSE-MAN INC 2461 329.94 540-5540-455.61-31 12/08/2025 HOSE-#51 SANI 00107487 024736 06/2026 216.47 540-5540-455.61-31 12/08/2025 HOSE-#1210 WATER 00107633 024736 06/2026 113.47 12/09/2025 205074 IDEXX DISTRIBUTION INC. 13016 4,855.24 871-3740-437.61-62 12/08/2025 SUPPLIES-SANI 3188878112 024738 06/2026 4,855.24 12/09/2025 205075 IMPERIAL DADE WEST COAST 13243 1,139.20 101-5753-468.61-01 12/08/2025 SUPPLIES-LIBRARY 39853959 024805 06/2026 1,139.20 12/09/2025 205076 INDUSTRIAL BOLT AND SUPPLY 5561 81.23 101-3150-431.61-01 12/09/2025 SUPPLIES-STREETS 268998-1 06/2026 81.23 12/09/2025 205077 INNOCENTI CONSTRUCTION INC 12455 20,189.46 860-3640-436.35-74 12/05/2025 MAIN LINE URGENCY REPAIR 13022 024965 06/2026 20,189.46 12/09/2025 205078 JACK & VALERIE NICOLL 8888888 35.00 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000053285 06/2026 35.00 12/09/2025 205079 JCI JONES CHEMICALS INC 1146 16,820.90 871-3740-437.61-61 12/05/2025 SODIUM BISULFITE-SANI 984188 024702 06/2026 7,128.29 871-3740-437.61-61 12/05/2025 HYPOCHLORITE-SANI 983869 024703 06/2026 9,692.61 12/09/2025 205080 JEFFREY MILLER 8888888 46.93 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000050845 06/2026 46.93 12/09/2025 205081 JOSEPH RAMIREZ 13081 58.50 101-2101-421.59-01 12/09/2025 TRAVEL RECON CNOA 20251203-RAMIRE 06/2026 58.50 12/09/2025 205082 JOSEPH REYES 5555555 415.00 101-2101-421.59-01 12/09/2025 TRAVEL RECON CNOA 20251201-REYES 06/2026 415.00 12/09/2025 205083 JUSTIN LOPEZ 13082 58.50 101-2101-421.59-01 12/09/2025 TRAVEL RECON CNOA 20251203-LOPEZ 06/2026 58.50 12/09/2025 205084 KALICO OFFICE FURNITURE 13060 2,867.05 101-2101-421.36-01 12/05/2025 FURNITURE-PROJECT HOPE 9698 024947 06/2026 2,867.05 12/09/2025 205085 KEITH ROBERTS 8888888 33.62 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000062985 06/2026 33.62 12/09/2025 205086 KENNEDY/JENKS CONSULTANTS 9042 610.00 871-8410-484.91-31 12/05/2025 BIOSOLIDS BELT FLTR & PRS 183891 024967 06/2026 610.00

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/09/2025 205087 KENT TAT 8888888 37.39 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000059165 06/2026 37.39 12/09/2025 205088 LINA KALBAK 8888888 37.39 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000032009 06/2026 37.39 12/09/2025 205089 LINDE GAS & EQUIPMENT INC 6108 735.14 871-3740-437.61-64 12/09/2025 CYLINDER RENT-SANI 53351786 06/2026 33.95 871-3740-437.61-64 12/09/2025 ARGON-SANITATION 53254398 06/2026 701.19 12/09/2025 205090 LUCIANT GROUP LLC 13319 1,275.00 530-5330-453.32-01 12/05/2025 ACCOUNT MGMT/CONSLT-IS 1218 024941 06/2026 375.00 530-5330-453.32-01 12/05/2025 ACCOUNT MGMT-IS 1221 024941 06/2026 900.00 12/09/2025 205091 MANOJ KHATORE 8888888 35.38 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000007919 06/2026 35.38 12/09/2025 205092 MARIA G DURAN 8888888 29.99 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000087387 06/2026 29.99 12/09/2025 205093 MCMASTER-CARR 1355 103.72 871-3740-437.61-01 12/08/2025 SUPPLIES-SANI 55629166 024793 06/2026 103.72 12/09/2025 205094 METER SYS LLC 12940 37,734.00 863-8716-487.92-41 12/05/2025 WT-5080 TO 10/15 INV-001076 023527 06/2026 14,803.00 863-8716-487.92-41 12/05/2025 WT-5080 TO 11/15 INV-001085 023527 06/2026 22,931.00 12/09/2025 205095 MICHAEL ARMSTRONG 8888888 37.59 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000041803 06/2026 37.59 12/09/2025 205096 MICHAEL C BROWN 8888888 37.39 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000033115 06/2026 37.39 12/09/2025 205097 MICHAEL VERA 13084 120.75 101-2101-421.59-01 12/09/2025 TRAVEL RECON CNOA 20251203-VERA 06/2026 120.75 12/09/2025 205098 MICHELE GRINDSTAFF 8888888 34.02 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000026867 06/2026 34.02 12/09/2025 205099 MORNINGSTAR VENTURES 13332 5,321.00 101-1701-417.32-01 12/05/2025 PROFESSIONAL SRVCS AGRMNT 7709 024951 06/2026 5,321.00 12/09/2025 205100 MOTION INDUSTRIES INC 10692 2,040.39 871-3740-437.61-64 12/08/2025 SUPPLIES-SANI CA46-00921071 024740 06/2026 2,040.39 12/09/2025 205101 MSO TECHNOLOGIES INC 12517 773.15 871-3720-437.35-74 12/05/2025 MISC SERVICES-SANI 8894 024891 06/2026 773.15 12/09/2025 205102 NANCY ARONSON 8888888 6.00 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000030851 06/2026 6.00

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/09/2025 205103 ODP BUSINESS SOLUTIONS LLC 12929 266.15 101-5753-468.61-01 12/08/2025 SUPPLIES-LIBRARY 445144402001 024839 06/2026 266.15 12/09/2025 205104 OPENGOV INC. 12637 154,191.49 530-5330-453.32-01 12/05/2025 25/26 PERMITTING & LICENS INV23543 023735 06/2026 154,191.49 12/09/2025 205105 PAMELA RADOS 8888888 45.00 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000018173 06/2026 45.00 12/09/2025 205106 PARKHOUSE TIRE INC 9598 761.80 540-5540-455.61-31 12/08/2025 STOCK TIRES-VM 4020195302 024795 06/2026 761.80 12/09/2025 205107 PAUL VAN ACKER 8888888 100.00 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000046163 06/2026 100.00 12/09/2025 205108 PEG & JOHN MOORE 8888888 35.00 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000030043 06/2026 35.00 12/09/2025 205109 PEGASUS STUDIOS 13111 7,820.00 101-5750-419.32-01 12/05/2025 BROADCAST SERVICES 1080 024576 06/2026 7,820.00 12/09/2025 205110 PLATINUM TOW & TRANSPORT INC 10329 330.00 101-2101-421.32-01 12/09/2025 TOWING-PD 134408 06/2026 330.00 12/09/2025 205111 PRUDENTIAL OVERALL SUPPLY 12427 617.52 871-3740-437.35-72 12/05/2025 11/21 MATS & TOWELS-SANI 172370137 024706 06/2026 83.79 540-5540-455.61-21 12/05/2025 11/24 SHOP TOWELS-VM 172370409 024706 06/2026 22.70 871-3740-437.35-72 12/05/2025 12/1 MATS & TOWELS-SANI 172371315 024706 06/2026 83.79 540-5540-455.61-21 12/05/2025 12/2 SHOP TOWELS-VM 172371589 024706 06/2026 22.70 101-0000-204.44-00 12/05/2025 11/24 UNIFORMS-VM 172370409 06/2026 28.64 101-0000-204.44-00 12/05/2025 12/2 UNIFORMS-VM 172371589 06/2026 28.64 101-0000-204.84-00 12/09/2025 12/1 UNIFORMS-SANI 172371316 06/2026 163.04 871-3740-437.61-21 12/09/2025 12/1 DELIVERY CHRGE-SANI 172371316 06/2026 10.59 871-3740-437.61-21 12/09/2025 11/21 DELIVERY CHRGE-SANI 172370138 06/2026 10.59 101-0000-204.84-00 12/09/2025 11/21 UNIFORMS-SANI 172370138 06/2026 163.04 12/09/2025 205112 PTS COMMUNICATIONS INC. 12746 170.00 530-5334-453.60-61 12/09/2025 LIBRARY PAY PHONES-DEC 2148404 06/2026 170.00 12/09/2025 205113 PURETEC INDUSTRIAL WATER 1960 87.42 871-3740-437.44-11 12/09/2025 8" M MIXED BED-SANI 2365614 06/2026 12.00 871-3740-437.44-11 12/09/2025 10" M MIXED BED-SANI 2361760 06/2026 75.42 12/09/2025 205114 QCP 5258 3,466.00 101-5753-468.36-03 12/09/2025 SUPPLIES-LIBRARY 134309 06/2026 3,466.00 12/09/2025 205115 QUINN COMPANY 534 881.21 860-3620-436.61-16 12/08/2025 SUPPLIES-WATER PC010465959 024749 06/2026 881.21 12/09/2025 205116 RACHEL ANN DINE 8888888 55.77 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000090183 06/2026 55.77

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/09/2025 205117 RENATO G GOROSPE 8888888 50.00 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000030013 06/2026 50.00 12/09/2025 205118 RINCON CONSULTANTS INC 10396 7,610.04 101-1701-417.32-01 12/05/2025 SCHOLLE HOUSE TO 9/30 69461 024196 06/2026 2,781.82 101-1701-417.32-01 12/05/2025 SCHOLLE HOUSE TO 9/30 69461 024616 06/2026 4,362.22 101-1701-417.32-01 12/05/2025 SCHOLLE HOUSE TO 10/31 70388 024616 06/2026 466.00 12/09/2025 205119 RK SMOG 12320 65.00 540-5540-455.36-11 12/08/2025 SMOG CHECK-#502 PD 46684 024905 06/2026 65.00 12/09/2025 205120 ROBERT BERGMAN 8888888 42.69 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000033005 06/2026 42.69 12/09/2025 205121 ROBERT HARRIS 8888888 37.39 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000084849 06/2026 37.39 12/09/2025 205122 ROSALIND MCNALLY 8888888 150.15 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000010005 06/2026 150.15 12/09/2025 205123 ROSE MONTASSER 8888888 75.00 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000092327 06/2026 75.00 12/09/2025 205124 ROTARY CLUB OF CAMARILLO 13116 99.00 101-2101-421.69-01 12/09/2025 DECEMBER CLUB DUES-PD 4981 06/2026 99.00 12/09/2025 205125 SAM HILL & SONS, INC. 10062 59,449.00 220-3310-433.35-20 12/05/2025 RPLC 2 PARKWAY DRAINS 5997-1 024918 06/2026 34,799.00 871-3730-437.35-74 12/05/2025 REPAIR SEWER MAIN 6006-1 024918 06/2026 24,650.00 12/09/2025 205126 SANCON TECHNOLOGIES 13290 188,428.84 873-8810-488.92-41 12/05/2025 SS-5043 TO 10/31 EST07-SS-5043 024688 06/2026 188,428.84 12/09/2025 205127 SC FUELS 12734 765.72 871-3740-437.61-30 12/08/2025 SUPPLIES-SANI IN-0000248329 024753 06/2026 765.72 12/09/2025 205128 SCOTT ROCHON 8888888 64.38 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000031499 06/2026 64.38 12/09/2025 205129 SECTRAN SECURITY INC 9953 681.98 900-1980-419.69-23 12/05/2025 ARMORED PICKUPS-NOV 25110611 024898 06/2026 681.98 12/09/2025 205130 SIEMENS INDUSTRY INC 9966 2,201.84 871-3720-437.61-64 12/09/2025 SUPPLIES-SANI 5672218055 06/2026 2,201.84 12/09/2025 205131 SIGNET CONTROLS INC 13242 5,990.00 101-5750-419.35-72 12/05/2025 Q2 HVAC CNTRLRS-CH, LIB 013250058-02 024885 06/2026 2,995.00 101-5753-468.35-72 12/05/2025 Q2 HVAC CNTRLRS-CH, LIB 013250058-02 024885 06/2026 2,995.00 12/09/2025 205132 SITEONE LANDSCAPE SUPPLY LLC 11119 348.63 220-3310-433.61-01 12/08/2025 SUPPLIES-STREETS 160894555-001 024754 06/2026 348.63

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/09/2025 205133 SMITH SUNDAY 8888888 33.60 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000074651 06/2026 33.60 12/09/2025 205134 SO CAL GAS 591 15.78 101-4510-443.60-11 12/09/2025 ACCT# 094 215 9816 1 9816 1-NOV2025 06/2026 15.78 12/09/2025 205135 SO CAL GAS 591 229.82 101-5750-419.60-11 12/09/2025 ACCT# 138 315 9300 2 9300 2-NOV2025 06/2026 229.82 12/09/2025 205136 SO CAL GAS 591 282.17 101-5751-432.60-11 12/09/2025 ACCT# 190 815 9900 3 9900 3-NOV2025 06/2026 282.17 12/09/2025 205137 SO CAL GAS 591 2,673.34 101-5753-468.60-11 12/09/2025 ACCT# 043 935 0084 0 0084 0-NOV2025 06/2026 2,673.34 12/09/2025 205138 SO CAL GAS 591 132.48 815-4001-449.60-11 12/09/2025 ACCT# 048 141 2022 8 2022 8-NOV2025 06/2026 132.48 12/09/2025 205139 SOLID WASTE SOLUTIONS 12784 379.25 805-3505-435.32-01 12/05/2025 WASTE CONSULTING-NOV 57 023604 06/2026 49.75 805-3510-435.71-53 12/05/2025 WASTE CONSULTING-NOV 57 023604 06/2026 329.50 12/09/2025 205140 SOUTHERN CALIF EDISON 589 10,284.62 101-5750-419.60-01 12/09/2025 ACCT# 700446516104 516104-NOV2025 06/2026 10,284.62 12/09/2025 205141 SOUTHERN CALIF EDISON 589 17.85 228-3318-433.60-01 12/09/2025 ACCT# 700338314321 314321-NOV2025 06/2026 17.85 12/09/2025 205142 SOUTHERN CALIF EDISON 589 6,901.14 101-5750-419.60-01 12/09/2025 ACCT# 700781313523 313523-NOV2025 06/2026 3,593.99 101-5753-468.60-01 12/09/2025 ACCT# 700781313523 313523-NOV2025 06/2026 1,834.30 101-5751-432.60-01 12/09/2025 ACCT# 700781313523 313523-NOV2025 06/2026 1,472.85 12/09/2025 205143 SOUTHERN CALIF EDISON 589 174.95 101-4502-443.60-01 12/09/2025 ACCT# 700389067448 067448-NOV2025 06/2026 174.95 12/09/2025 205144 STAPLES BUSINESS ADVANTAGE 9828 26.29 101-3101-431.61-01 12/08/2025 SUPPLIES-PUBLIC WORKS 6049085342 024840 06/2026 5.39 101-3101-431.61-01 12/08/2025 SUPPLIES-PUBLIC WORKS 6049085344 024840 06/2026 20.90 12/09/2025 205145 STATE WATER RESOURCES CONTROL 5443 71,354.24 860-3610-436.69-31 12/09/2025 SYSTEM NO: 5610019 WS-1056619 06/2026 71,354.24 12/09/2025 205146 STATE WATER RESOURCES CONTROL 5443 3,630.00 860-3620-436.69-41 12/09/2025 FACILITY ID: 4DW0718 WD-0305475 06/2026 3,630.00 12/09/2025 205147 SUZY ECHOLS TRUST 8888888 37.39 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000035417 06/2026 37.39 12/09/2025 205148 T-MOBILE USA 11569 215.00 101-2101-421.32-01 12/09/2025 TDOA-8/27 L2511050164 06/2026 50.00

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.32-01 12/09/2025 TDOA/RECRRING PINGS-11/20 L2512020094 06/2026 165.00 12/09/2025 205149 THE SHERWIN-WILLIAMS CO 12453 39.31 101-5752-419.36-03 12/08/2025 SUPPLIES-PD 5568-9 024787 06/2026 39.31 12/09/2025 205150 TINO DELGADO 8888888 2.00 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000043883 06/2026 2.00 12/09/2025 205151 TYLER TECHNOLOGIES 12931 9,856.35 530-5330-453.32-01 12/05/2025 EXECUTIME ANNL RENEW 025-528721 023454 06/2026 7,443.45 530-5330-453.32-01 12/05/2025 EXECUTIME MOBILE ACCESS 025-530123 023454 06/2026 2,412.90 12/09/2025 205152 ULINE INC 10769 319.05 101-5750-419.61-01 12/08/2025 TABLECLOTHES-CH 201222909 024789 06/2026 319.05 12/09/2025 205153 UNDERGROUND SERVICE ALERT 638 537.12 860-3601-436.32-01 12/09/2025 STATE REG FEE 25-261615 06/2026 45.56 871-3701-437.32-01 12/09/2025 STATE REG FEE 25-261615 06/2026 45.56 860-3601-436.32-01 12/09/2025 UG SERVICE TICKETS 1120250110 06/2026 223.00 871-3701-437.32-01 12/09/2025 UG SERVICE TICKETS 1120250110 06/2026 223.00 12/09/2025 205154 USA BLUEBOOK 9466 3,340.44 871-3740-437.61-16 12/08/2025 SUPPLIES-SANI INV00891338 024834 06/2026 1,469.40 871-3740-437.61-62 12/08/2025 SUPPLIES-SANI INV00892299 024834 06/2026 1,871.04 12/09/2025 205155 VENTURA COUNTY AUTO SUPPLY INC 12611 1,045.89 540-5540-455.61-31 12/08/2025 STOCK PARTS-VM 909619 024698 06/2026 86.42 540-5540-455.61-31 12/08/2025 STOCK PARTS-VM 910858 024698 06/2026 86.67 540-5540-455.61-31 12/08/2025 JACK-#1210 WATER 911020 024698 06/2026 229.72 540-5540-455.61-31 12/08/2025 RATCHET STRAP-#4087 STRTS 911136 024698 06/2026 63.79 540-5540-455.61-31 12/08/2025 STOCK PARTS-VM 911853 024698 06/2026 483.05 540-5540-455.61-31 12/08/2025 STOCK PARTS-VM 911904 024698 06/2026 20.54 540-5540-455.61-31 12/08/2025 BEARING-#M410 STREETS 912581 024698 06/2026 72.00 540-5540-455.61-31 12/08/2025 STOCK PARTS-VM 912629 024698 06/2026 3.70 12/09/2025 205156 VENTURA COUNTY HEALTH CARE AGE 13194 14,124.22 101-4341-446.32-01 12/09/2025 COMM SVCS COORDINATOR SVC CSC OCT25 06/2026 14,124.22 12/09/2025 205157 VERTOSOFT LLC 12950 30,000.00 530-5330-453.32-01 12/05/2025 GOV BUDGET SOFTWARE INV10362 023691 06/2026 30,000.00 12/09/2025 205158 VSS INTERNATIONAL INC 13195 41,071.84 410-8510-485.92-41 12/05/2025 ST-5069 TO 9/30 EST10-ST-5069 024544 06/2026 41,071.84 12/09/2025 205159 WATERWISE CONSULTING INC 11973 5,429.54 862-3660-436.69-82 12/05/2025 WTR CONSRV CLEAR PROG-NOV 8967 021859 06/2026 429.54 862-3660-436.69-82 12/05/2025 DEVICE REBATE PROGRAM-NOV 8968 021859 06/2026 5,000.00 12/09/2025 205160 WECK LABORATORIES INC 10838 453.20 860-3610-436.34-01 12/05/2025 11/12 WATER ANALYSIS W5K1521 024340 06/2026 391.40

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3670-436.34-01 12/05/2025 11/12 WATER ANALYSIS W5K1522 024340 06/2026 61.80 12/09/2025 205161 WEST COAST ARBORIST INC 7857 28,681.40 220-3310-433.35-14 12/05/2025 TREE MAINT TO 11/15 236549 024384 06/2026 28,681.40 12/09/2025 205162 WEX BANK 12904 19,749.32 540-0000-222.11-00 12/09/2025 ACCT# 0496-00-750478-0 108867890 06/2026 19,749.32 12/09/2025 205163 WILLIAM EVANS 8888888 37.00 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000071195 06/2026 37.00 12/09/2025 205164 WILLIAM PRETZMAN 8888888 100.00 860-0000-224.03-00 12/02/2025 FINAL BILL REFUND 000008715 06/2026 100.00 12/09/2025 205165 WOOD RODGERS INC 13072 11,505.00 863-8710-487.92-21 12/05/2025 WT-5081 TO 10/31 198190 024111 06/2026 11,505.00 12/09/2025 205166 X-TECH SYSTEMS 6815 1,253.79 530-5330-453.36-01 12/05/2025 COPIES TO 11/27 486984 024304 06/2026 1,253.79 12/09/2025 205167 ZUMAR INDUSTRIES INC 1156 830.49 101-3150-431.61-41 12/08/2025 SUPPLIES-STREETS 11299 024764 06/2026 830.49 12/11/2025 205168 AMERICAN FIDELITY ASSURANCE CO 13036 3,874.27 101-0000-204.05-00 12/11/2025 PAYROLL SUMMARY SECTN125PR25-25 06/2026 3,874.27 12/11/2025 205169 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 12/11/2025 200000001962010 509902580 SUPPRT 12/12/25 06/2026 702.92 101-0000-204.01-00 12/11/2025 111006591901 - 545639799 SUPPRT 12/12/25 06/2026 108.46 101-0000-204.01-00 12/11/2025 200000001563079 - 566755 SUPPRT 12/12/25 06/2026 89.07 12/11/2025 205170 STANDARD INSURANCE COMPANY 10094 20,133.24 101-0000-204.01-00 12/11/2025 PAYROLL SUMMARY STD LIFE DEC 25 06/2026 20,133.24 12/11/2025 205171 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 12/11/2025 251700000000005649 211-18106-31 06/2026 75.00 12/11/2025 205172 U.S. BANK PARS ACCOUNT #674605 11699 13,761.17 101-0000-204.15-00 12/11/2025 PAYROLL SUMMARY OPEB PR25-25 06/2026 13,761.17 12/11/2025 205173 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 12/11/2025 56-2022-00562350-CL-CL-VT 2024006179 0725 06/2026 25.00 12/16/2025 205174 ACACIA INDUSTRIAL INVESTMENTS, 3333333 769.50 410-0000-221.09-00 12/11/2025 IPD-407 LNDSCP PLN CK 20-00000312 PZ 06/2026 769.50 12/16/2025 205175 ACCESS INFORMATION INTERMEDIAT 11262 582.98 101-1201-412.32-01 12/15/2025 STORAGE-DECEMBER 11932940 06/2026 529.47 101-5750-419.32-01 12/15/2025 SHREDDING-NOVEMBER 11932940 06/2026 53.51 12/16/2025 205176 ACCO ENGINEERED SYSTEMS 12417 5,398.00 101-5750-419.35-72 12/12/2025 CITY HALL HVAC MNT-DEC 20765717 024302 06/2026 1,177.00

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 815-4001-449.35-72 12/12/2025 RNCH HOUSE HVAC MNT-DEC 20765719 024302 06/2026 514.00 101-5753-468.35-72 12/12/2025 LIBRARY HVAC MAINT-DEC 20765720 024302 06/2026 1,628.00 101-5752-419.35-72 12/12/2025 PD HVAC MAINT-DEC 20765721 024302 06/2026 1,442.00 101-5751-432.35-72 12/12/2025 CORP YARD HVAC MNT-DEC 20765722 024302 06/2026 637.00 12/16/2025 205177 AGROMIN HORTICULTURAL PRODUCTS 1085 14,887.51 805-3510-435.71-53 12/15/2025 COMPOST/MULCH SALES-NOV 0363443-IN 06/2026 370.03 805-3510-435.71-53 12/15/2025 PV REC & PARK TOPPER-CMO 0363209-IN 024691 06/2026 1,209.79 805-3510-435.71-53 12/15/2025 PV REC & PARK TOPPER-CMO 0363210-IN 024691 06/2026 1,209.79 805-3510-435.71-53 12/15/2025 PV REC & PARK TOPPER-CMO 0363212-IN 024691 06/2026 1,209.79 805-3510-435.71-53 12/15/2025 PV REC & PARK TOPPER-CMO 0363239-IN 024691 06/2026 1,209.79 805-3510-435.71-53 12/15/2025 PV REC & PARK TOPPER-CMO 0363240-IN 024691 06/2026 1,209.79 805-3510-435.71-53 12/15/2025 PV REC & PARK TOPPER-CMO 0363241-IN 024691 06/2026 1,209.79 805-3510-435.71-53 12/15/2025 PV REC & PARK TOPPER-CMO 0363263-IN 024691 06/2026 1,209.79 805-3510-435.71-53 12/15/2025 PV REC & PARK TOPPER-CMO 0363264-IN 024691 06/2026 1,209.79 805-3510-435.71-53 12/15/2025 PV REC & PARK TOPPER-CMO 0363265-IN 024691 06/2026 1,209.79 805-3510-435.71-53 12/15/2025 PV REC & PARK TOPPER-CMO 0363302-IN 024691 06/2026 1,209.79 805-3510-435.71-53 12/15/2025 PV REC & PARK TOPPER-CMO 0363304-IN 024691 06/2026 1,209.79 805-3510-435.71-53 12/15/2025 PV REC & PARK TOPPER-CMO 0363305-IN 024691 06/2026 1,209.79 12/16/2025 205178 AMAZON CAPITAL SERVICES INC. 12714 5,235.04 101-3101-431.61-01 12/12/2025 SUPPLIES-PUBLIC WORKS 1CHR-HCP7-X71K 024815 06/2026 32.93 101-1601-418.59-01 12/12/2025 LRDSHP CHRT TRNG SPPLS-HR 1FV9-LNNK-DKPR 024815 06/2026 614.13 101-1601-418.59-01 12/12/2025 LRDSHP CHRT TRNG SPPLS-HR 1GDF-6TGT-JFF9 024815 06/2026 25.73 101-1101-411.59-01 12/12/2025 SUPPLIES-CITY CLERK 1HJL-QY6P-K6FY 024815 06/2026 10.61 530-5330-453.61-16 12/12/2025 SUPPLIES-CORP YARD 1JXG-L671-PHCH 024815 06/2026 2,573.98 101-5750-419.61-01 12/12/2025 SUPPLIES-CITY HALL 1KXJ-FGJ9-FJ9J 024815 06/2026 18.69 101-1601-418.69-24 12/12/2025 WELLNESS SUPPLIES-HR 1K3K-JJRF-FN3D 024815 06/2026 30.04 101-3101-431.61-01 12/12/2025 SUPPLIES-PUBLIC WORKS 1NHY-LNTJ-T91X 024815 06/2026 28.12 101-5751-432.61-01 12/12/2025 SUPPLIES-CORP YARD 1V1N-4LVX-MP71 024815 06/2026 980.66 101-3101-431.61-01 12/12/2025 SUPPLIES-PUBLIC WORKS 1WKH-FG4G-9FM6 024815 06/2026 127.27 101-1101-411.59-01 12/12/2025 SUPPLIES-CITY CLERK 14QX-V17H-KPRV 024815 06/2026 17.24 101-1101-411.61-01 12/12/2025 SUPPLIES-CITY CLERK 14QX-V17H-KPRV 024815 06/2026 30.00 101-1201-412.61-01 12/12/2025 SUPPLIES-CITY CLERK 14QX-V17H-KPRV 024815 06/2026 35.37 101-5750-419.61-01 12/12/2025 SUPPLIES-CORP YARD 14V7-FGVX-N4DH 024815 06/2026 313.20 101-1501-415.61-01 12/12/2025 SUPPLIES-FINANCE 14XT-4F63-69VD 024815 06/2026 54.81 101-5750-419.61-01 12/12/2025 SUPPLIES-CITY HALL 16LN-3GGY-VT3G 024815 06/2026 78.28 530-5330-453.32-01 12/12/2025 SUPPLIES-IS 17MY-FYCQ-XMM7 024815 06/2026 263.98 12/16/2025 205179 AMC SERVICES 12601 2,350.00 101-5750-419.36-03 12/15/2025 SDWLK STMCLN-CITY HALL 255574 024828 06/2026 2,350.00 12/16/2025 205180 AMERICAN GLOBAL SECURITY INC. 12829 6,072.53 101-5753-468.32-01 12/12/2025 LIB SECURITY GUARD-NOV 28397 023170 06/2026 6,072.53 12/16/2025 205181 AMERICAN PUBLIC WORKS ASSOC 26 262.00 871-3701-437.69-01 12/15/2025 APWA MEMBERSHIP-CARTER 000913901 06/2026 262.00 12/16/2025 205182 ANTHONY LOPEZ 12848 253.07 871-3740-437.61-21 12/15/2025 SAFETY BOOT REIMBURSEMENT 20251208-LOPEZ 06/2026 253.07

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/16/2025 205183 AT&T MOBILITY LLC 12686 1,830.00 530-5330-453.60-61 12/15/2025 SIM CARD FEES DVZ112025 06/2026 1,830.00 12/16/2025 205184 AT&T MOBILITY LLC 12686 1,665.19 530-5330-453.60-61 12/15/2025 ACCT#287297070416 287297070416X12 06/2026 1,665.19 12/16/2025 205185 B & B DO IT CENTER 1718 386.87 220-3310-433.61-01 12/12/2025 SUPPLIES-STREETS 341219 024707 06/2026 16.80 220-3310-433.61-01 12/12/2025 SUPPLIES-STREETS 341251 024707 06/2026 87.36 220-3310-433.61-01 12/12/2025 SUPPLIES-STREETS 341259 024707 06/2026 33.94 860-3640-436.61-01 12/12/2025 SUPPLIES-WATER 341260 024707 06/2026 199.44 101-5750-419.61-01 12/12/2025 SUPPLIES-CITY HALL 341332 024707 06/2026 12.64 101-5753-468.36-03 12/12/2025 SUPPLIES-LIBRARY 341339 024707 06/2026 36.69 12/16/2025 205186 BARRY60, LP 3333333 80.00 410-0000-221.09-00 12/05/2025 REFUND LNDSCP PLAN CK 20-00000135 PZ 06/2026 80.00 12/16/2025 205187 BKS LAW FIRM, A PROFESSIONAL C 12876 293,032.74 860-3601-436.32-06 12/15/2025 WTR LEGAL CONSULTING-OCT 8928.0001-OCT25 06/2026 211,040.46 860-3601-436.32-06 12/15/2025 WTR LEGAL CONSULTING-NOV 8928.0001-NOV25 06/2026 81,992.28 12/16/2025 205188 BRIAN MILLER 9999999 54.63 623-7623-416.59-01 12/15/2025 RDP EXP REIMBURSE-PLAQUE 20251210-MILLER 06/2026 54.63 12/16/2025 205189 BUFFUM'S SAFE & LOCK SERVICE L 90 477.35 860-3630-436.61-01 12/12/2025 SUPPLIES-WATER 9205 024711 06/2026 477.35 12/16/2025 205190 BURKE, WILLIAMS & SORENSEN LLP 93 81,976.61 871-3701-437.32-05 12/15/2025 CAMSAN RETAINER-OCTOBER 355026 06/2026 279.00 101-1301-413.32-04 12/15/2025 CITY RETAINER-OCTOBER 355024 06/2026 13,149.00 101-1301-413.32-05 12/15/2025 ABOVE RETAINER-OCTOBER 355025 06/2026 35,694.00 510-5110-451.32-05 12/15/2025 RETAINER RISK MGMT-OCT 355024 06/2026 108.00 805-3505-435.32-05 12/15/2025 RETAINER SOLID WASTE-OCT 355024/355025 06/2026 207.00 810-3801-438.32-05 12/15/2025 RETAINER-TRANSIT-OCT 355024 06/2026 81.00 860-3601-436.32-05 12/15/2025 RETAINER WATER-OCTOBER 355024/355025 06/2026 1,284.00 101-1301-413.32-05 12/15/2025 126 WOOD CANTARA-OCT 355025 06/2026 63.00 101-1301-413.32-05 12/15/2025 1775 CALLE TRRA VISTA-OCT 355025 06/2026 2,013.80 101-1301-413.32-05 12/15/2025 GENERAL PD MATTERS-OCT 355025 06/2026 1,602.90 101-1301-413.32-05 12/15/2025 POLICE MATTER-OCTOBER 355025 06/2026 270.03 101-1301-413.32-05 12/15/2025 HOTEL CONF CNTR SITE-OCT 355025 06/2026 1,197.00 101-1301-413.32-05 12/15/2025 MOBILE HOME PRK ISSUE-OCT 355025 06/2026 2,362.50 101-1301-413.32-05 12/15/2025 LITIGATION-OCTOBER 355025 06/2026 56.00 101-1301-413.32-05 12/15/2025 LITIGATION-OCTOBER 355025 06/2026 1,039.50 410-8510-485.92-41 12/15/2025 RASS LIQUID DAMAGES-OCT 355025 06/2026 20,855.88 805-3505-435.32-05 12/15/2025 LITIGATION-OCTOBER 355025 06/2026 1,714.00 12/16/2025 205191 CALIFORNIA ASSOCIATION OF 13200 300.00 101-1410-414.69-01 12/15/2025 MEMBERSHIP RENEWAL-D'ANNA 26038 06/2026 300.00 12/16/2025 205192 CAMARILLO ACORN NEWSPAPER 11039 199.51 101-1701-417.54-01 12/15/2025 CITY AD-NPH CUP-440 JI1ADPCZ-0008 06/2026 199.51

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/16/2025 205193 CAMARILLO ACORN NEWSPAPER 11039 203.20 101-1701-417.54-01 12/15/2025 CITY AD-NPH CUP-443 JI1ADPCZ-0007 06/2026 203.20 12/16/2025 205194 CAMARILLO ACORN NEWSPAPER 11039 188.43 860-3601-436.54-01 12/15/2025 CITY AD-RFPQ PRO ENG SVCS E1E6ADAB-0005 06/2026 94.21 871-3701-437.54-01 12/15/2025 CITY AD-RFPQ PRO ENG SVCS E1E6ADAB-0005 06/2026 94.22 12/16/2025 205195 CAMARILLO HOTEL & TOURISM ASSO 12034 54,408.65 611-7611-416.69-65 12/15/2025 CTMD ASSESSMENT-OCTOBER 20251210-CHTA 06/2026 54,958.23 101-0000-371.80-10 12/15/2025 CTMD ASSESSMENT-OCTOBER 20251210-CHTA 06/2026 549.58- 12/16/2025 205196 CAMARILLO RANCH HOUSE 13007 850.00 101-1101-411.61-23 12/15/2025 12/5 EMPLOYEE APPREC-HR 1628 06/2026 850.00 12/16/2025 205197 CAMARILLO UNITED METHODIST CHU 12881 3,262.55 101-4500-441.45-00 12/15/2025 25/26 COMM SVC GRANT 20251210-CUMC 06/2026 3,262.55 12/16/2025 205198 CHANDLER ASSET MGMT INC 9625 7,314.55 900-1980-419.32-45 12/15/2025 ASSET MGMT SVCS-NOV 2511CAMARILL 024864 06/2026 7,314.55 12/16/2025 205199 CHARLES ABBOTT ASSOC INC 4948 155.00 101-0000-221.27-00 12/15/2025 SW0072 OCTOBER 2025 69599B 06/2026 155.00 12/16/2025 205200 CHARTER COMMUNICATIONS 11257 2,255.00 530-5331-453.60-61 12/15/2025 ACCT#248208101 248208101120125 06/2026 2,255.00 12/16/2025 205201 CHICK-FIL-A, INC 3333333 640.00 410-0000-221.09-00 12/03/2025 REFUND LNDSCP PLAN CK 23-00000165 PZ 06/2026 640.00 12/16/2025 205202 COASTAL EMBROIDERY 10889 19.31 101-2401-424.61-01 12/15/2025 NAME PLATE-CD 71620 06/2026 19.31 12/16/2025 205203 COASTAL EVENTS 13009 2,695.00 101-1101-411.61-23 12/15/2025 EE APPRECIATION EXP-HR 2783 024970 06/2026 2,695.00 12/16/2025 205204 COLD AGAIN REFRIGERATION 12916 747.98 101-5751-432.35-72 12/12/2025 SERVICE CALL-CY 1474 023528 06/2026 135.00 101-5752-419.35-72 12/12/2025 SERVICE CALL-PD 1505 023528 06/2026 445.80 101-5752-419.35-72 12/12/2025 SERVICE CALL-PD 1648 023528 06/2026 167.18 12/16/2025 205205 CONCENTRA HEALTH SERVICES INC. 12677 64.00 510-5110-451.32-01 12/15/2025 DOT RANDOM 18692858 06/2026 64.00 12/16/2025 205206 CONSORTIUM MEDIA SERVICES 13065 784.00 871-3701-437.32-01 12/15/2025 FOG WASTEWATER BRCHR 10202134 024889 06/2026 784.00 12/16/2025 205207 CONTRACTOR COMPLIANCE & MONITO 11857 425.00 101-1701-417.32-01 12/15/2025 LABOR COMPLIANCE SRVC-NOV 30977 024888 06/2026 425.00 12/16/2025 205208 CRESTVIEW RANCH 9 LLC 3333333 920.00 410-0000-221.09-00 12/02/2025 REFUND LNDSCP PLAN CK 24-00000310 PZ 06/2026 540.00

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 410-0000-221.09-00 12/02/2025 REFUND LNDSCP PLAN CK 24-00000410 PZ 06/2026 380.00 12/16/2025 205209 CULLIGAN OF VENTURA COUNTY 12780 99.86 220-3310-433.61-01 12/16/2025 WATER RO UNIT-OCTOBER 1921962 06/2026 24.97 860-3601-436.61-01 12/16/2025 WATER RO UNIT-OCTOBER 1921962 06/2026 24.96 860-3601-436.61-01 12/16/2025 WATER RO UNIT-DECEMBER 1927524 06/2026 24.96 220-3310-433.61-01 12/16/2025 WATER RO UNIT-DECEMBER 1927524 06/2026 24.97 12/16/2025 205210 DIAL SECURITY 10085 3,087.25 101-5750-419.35-72 12/12/2025 MONITORING SVCS-DEC 517982 023525 06/2026 93.00 101-5751-432.35-72 12/12/2025 MONITORING SVCS-DEC 517982 023525 06/2026 51.00 101-5753-468.35-72 12/12/2025 MONITORING SVCS-DEC 517982 023525 06/2026 97.00 860-3670-436.35-72 12/12/2025 MONITORING SVCS-DEC 517982 023525 06/2026 324.00 871-3720-437.35-72 12/12/2025 MONITORING SVCS-DEC 517982 023525 06/2026 614.00 871-3740-437.35-72 12/12/2025 MONITORING SVCS-DEC 517982 023525 06/2026 1,727.00 860-3670-436.35-72 12/12/2025 SURVEILLANCE -DSLTR 519834 023525 06/2026 181.25 12/16/2025 205211 DIXIELINE BUILDERS FUND CONTRO 3333333 1,580.00 410-0000-221.09-00 12/02/2025 REFUND RPD-206 23-00000214 PZ 06/2026 1,580.00 12/16/2025 205212 DOWNS GOVERNMENT AFFAIRS LLC 12798 8,000.00 871-3701-437.32-01 12/12/2025 FED LOBBYING SVC-NOV 4524 024053 06/2026 8,000.00 12/16/2025 205213 DYETT & BHATIA URBAN AND REGIO 13304 61,770.75 101-1701-417.32-01 12/15/2025 PRFSSNL SRVCS TO 11/30 25-608-04 024856 06/2026 61,770.75 12/16/2025 205214 E J HARRISON & SONS INC 2737 10,000.00 101-3140-434.35-11 12/15/2025 STREET SWEEPING-NOV 5004145-IN 024525 06/2026 10,000.00 12/16/2025 205215 EAGLE AERIAL SOLUTIONS 12965 26,948.00 530-5330-453.32-01 12/12/2025 WTRVIEW SFTWR SUBSCRIP-IS 20857 023773 06/2026 26,948.00 12/16/2025 205216 EMPLOYEE RELATIONS INC 11289 35.50 101-1601-418.32-52 12/15/2025 BACKGROUND CHECKS-HR 100148 06/2026 35.50 12/16/2025 205217 FAMCON PIPE & SUPPLY INC 261 1,626.88 860-3605-436.61-01 12/12/2025 SUPPLIES-WATER S100169830.002 024728 06/2026 1,626.88 12/16/2025 205218 FAME SYSTEMS INC 10472 33,400.51 101-4510-443.35-95 12/12/2025 JANITORIAL SVC-DEC 41715 023871 06/2026 438.69 101-5750-419.35-95 12/12/2025 JANITORIAL SVC-DEC 41715 023871 06/2026 5,871.79 101-5751-432.35-95 12/12/2025 JANITORIAL SVC-DEC 41715 023871 06/2026 2,615.24 101-5753-468.35-95 12/12/2025 JANITORIAL SVC-DEC 41715 023871 06/2026 16,366.77 815-4001-449.35-95 12/12/2025 JANITORIAL SVC-DEC 41715 023871 06/2026 4,100.12 871-3740-437.35-95 12/12/2025 JANITORIAL SVC-DEC 41715 023871 06/2026 2,935.90 871-3740-437.35-95 12/12/2025 JANITORIAL SVC-DEC 41716 023871 06/2026 1,072.00 12/16/2025 205219 FEDERAL EXPRESS CORP 262 46.52 410-8510-485.92-41 12/15/2025 LT FEE RE:INV#9-049-49657 9-708-76453 06/2026 4.19 410-8510-485.92-41 12/15/2025 10/27 SHIPPING FEES 9-049-49657 06/2026 42.33

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/16/2025 205220 FIRST CALL OFFICE FURNITURE, L 13227 25,527.03 101-5750-419.36-01 12/15/2025 OFFICE FURNITURE-CSTM SRV 1300 024837 06/2026 25,527.03 12/16/2025 205221 FRONTIER 12191 15.00 530-5331-453.60-61 12/15/2025 ACT#209-179-6244-020501-5 179-6244DEC2025 06/2026 15.00 12/16/2025 205222 FRONTIER 12191 572.38 530-5331-453.60-61 12/15/2025 ACT#805-987-5813-082718-5 987-5813DEC2025 06/2026 572.38 12/16/2025 205223 FRONTIER 12191 48.89 530-5334-453.60-61 12/15/2025 ACT#805-388-8216-083123-5 388-8216DEC2025 06/2026 48.89 12/16/2025 205224 FRONTIER 12191 1,250.57 530-5334-453.60-61 12/15/2025 ACT#805-388-8096-062223-5 388-8096DEC2025 06/2026 1,250.57 12/16/2025 205225 FRONTIER 12191 1,000.00 530-5331-453.60-61 12/15/2025 ACT#805-197-0865-032922-5 197-0865DEC2025 06/2026 1,000.00 12/16/2025 205226 GALPIN MOTORS INC 13226 76,218.35 540-5540-455.91-33 12/15/2025 2026 FORD F350 UNIT#1317 1659188 024841 06/2026 76,218.35 12/16/2025 205227 GENE FISHER 10517 4,200.00 623-7623-416.32-01 12/15/2025 RDP CONSULT SVC-NOVEMBER 20251208-FISHER 06/2026 4,200.00 12/16/2025 205228 GLOBAL INDUSTRIAL 12323 2,047.66 101-1501-415.61-01 12/15/2025 SAFE-FINANCE 123843635 024946 06/2026 2,047.66 12/16/2025 205229 GRAINGER INC 306 2,577.43 871-3740-437.61-64 12/12/2025 SUPPLIES-SANI 9728504235 024769 06/2026 151.60 871-3740-437.61-64 12/12/2025 SUPPLIES-SANI 9728852808 024769 06/2026 626.27 101-5753-468.36-03 12/12/2025 SUPPLIES-LIBRARY 9732417663 024769 06/2026 58.02 101-5752-419.36-03 12/12/2025 SUPPLIES-PD 9733322110 024769 06/2026 674.00 220-3310-433.61-22 12/12/2025 SUPPLIES-STREETS 9736875221 024769 06/2026 540.21 220-3310-433.61-22 12/12/2025 SUPPLIES-STREETS 9738691709 024769 06/2026 272.15 101-3150-431.61-01 12/12/2025 SUPPLIES-STREETS 9738691717 024769 06/2026 255.18 12/16/2025 205230 GTZ ENTERTAINMENT 13347 2,250.00 101-1101-411.61-23 12/15/2025 EE APPRECIATION EXP-HR 2001321 024963 06/2026 2,250.00 12/16/2025 205231 HACH COMPANY 315 382.72 871-3740-437.61-64 12/12/2025 SUPPLIES-SANI 14783377 024766 06/2026 382.72 12/16/2025 205232 HERITAGE LANDSCAPE SUPPLY GROU 13170 1,543.96 221-3311-433.61-01 12/15/2025 SUPPLIES-STREETS 0024136541-001 06/2026 1,543.96 12/16/2025 205233 HILL BROTHERS CHEMICAL CO 7473 13,171.59 871-3730-437.61-61 12/15/2025 THIOGUARD-SANI INV13142575 024700 06/2026 13,171.59 12/16/2025 205234 HOME DEPOT 12832 180.18 101-5750-419.36-03 12/12/2025 SUPPLIES-CITY HALL 2610974 024778 06/2026 180.18

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/16/2025 205235 JORDAN & BAIN LANDSCAPE ARCHIT 11462 240.00 410-0000-221.09-00 12/16/2025 LS-25-1/CPD-255 REFUND 2025-148 06/2026 240.00 12/16/2025 205236 KIDSTREAM CHILDREN'S MUSEUM 3333333 640.00 410-0000-221.09-00 12/05/2025 REFUND LNDSCP PLAN CK 21-00000203 PZ 06/2026 640.00 12/16/2025 205237 KOSMONT REALTY 12817 410.80 101-1401-414.32-01 12/12/2025 CONSULTING SERVICES-JULY 2105.5-012 023065 06/2026 410.80 12/16/2025 205238 LIBERTY CITY 13346 1,000.00 101-1101-411.61-23 12/15/2025 EE APPRECIATION EXP-HR 2512051 024964 06/2026 1,000.00 12/16/2025 205239 LIBRARY SYSTEMS & SERVICES LLC 11431 15,559.64 101-4684-468.35-98 12/12/2025 UNIQUE MGMT SVCS-OCT INV004390 023600 06/2026 286.40 101-4684-468.35-98 12/12/2025 VLNTR BCKGRND CHCKS-OCT INV004391 023600 06/2026 105.12 101-4684-468.35-98 12/12/2025 ADLT LTRCY CRDNTR-NOV INV004512 023600 06/2026 1,430.00 101-4684-468.35-98 12/12/2025 LIBRARY IT SERVICES-NOV INV004513 023600 06/2026 8,843.00 101-4684-468.69-22 12/15/2025 ZIP BOOKS GRANT-OCTOBER INV004389 06/2026 102.04 101-4684-468.69-22 12/15/2025 ESL LITERACY GRNT-SEP/OCT INV004385 06/2026 4,793.08 12/16/2025 205240 LUCIANT GROUP LLC 13319 900.00 530-5330-453.32-01 12/15/2025 ACCOUNT MGMT-IS 1227 024941 06/2026 900.00 12/16/2025 205241 LUIS MEJIA 13352 220.89 101-3130-431.61-21 12/15/2025 SAFETY BOOT REIMBURSEMENT 20251113-MEJIA 06/2026 220.89 12/16/2025 205242 MAC VALLEY OIL COMPANY 3277 839.48 860-3620-436.61-01 12/12/2025 SUPPLIES-WATER 25-384284 024739 06/2026 839.48 12/16/2025 205243 MAIN STREET BANNER USA 6580 2,948.40 220-3310-433.35-51 12/12/2025 INSTALL STREET BANNERS 36083 023963 06/2026 2,948.40 12/16/2025 205244 MARIO JIMENEZ 13031 299.64 871-3740-437.61-21 12/15/2025 SAFETY BOOT REIMBURSEMENT 20251203-JIMENE 06/2026 299.64 12/16/2025 205245 MAY TOOL INC. 13328 5,544.68 101-3150-431.61-16 12/15/2025 SUPPLIES-STREETS 208972 06/2026 5,544.68 12/16/2025 205246 MAYRA RODRIGUEZ 13353 201.46 101-1101-411.61-23 12/15/2025 EE REC DINNER REIMBURSE 20251209-RODRIG 06/2026 201.46 12/16/2025 205247 MCC ELECTRICAL SUPPLY CORP 13252 310.00 871-3720-437.61-64 12/15/2025 SUPPLIES-SANI 21406 06/2026 332.47 871-0000-203.01-00 12/15/2025 SALES USE TAX 21406 06/2026 22.47- 12/16/2025 205248 MOTION INDUSTRIES INC 10692 858.13 871-3740-437.61-64 12/12/2025 SUPPLIES-SANI CA46-00925283 024740 06/2026 858.13 12/16/2025 205249 MSO TECHNOLOGIES INC 12517 1,258.60 871-3740-437.35-74 12/15/2025 MISC SERVICES-SANI 8862 024891 06/2026 1,258.60

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/16/2025 205250 OCCUPATIONAL HEALTH CENTERS OF 12568 446.00 101-1601-418.32-52 12/15/2025 PRE-EMP PHYSICAL 88678471 06/2026 446.00 12/16/2025 205251 PECKHAM & MCKENNEY INC. 12696 8,666.66 101-1601-418.32-52 12/12/2025 CD DIRECTOR RECRUITMENT 2-DECEMBER2025 024105 06/2026 8,666.66 12/16/2025 205252 PEGASUS STUDIOS 13111 18,300.00 101-1410-414.32-69 12/15/2025 BROADCAST SERVICES 1066 024765 06/2026 12,500.00 101-1410-414.32-69 12/15/2025 BROADCAST SERVICES 1073 024765 06/2026 5,800.00 12/16/2025 205253 PLATINUM TOW & TRANSPORT INC 10329 990.00 101-2101-421.32-01 12/15/2025 TOWING-PD 31872 06/2026 350.00 101-2101-421.32-01 12/15/2025 TOWING-PD 32684 06/2026 195.00 101-2101-421.32-01 12/15/2025 TOWING-PD 31873 06/2026 195.00 101-2101-421.32-01 12/15/2025 TOWING-PD 32683 06/2026 250.00 12/16/2025 205254 PRUDENTIAL OVERALL SUPPLY 12427 308.76 871-3740-437.35-72 12/15/2025 12/8 MATS & TOWELS-SANI 172372515 024706 06/2026 83.79 540-5540-455.61-21 12/15/2025 12/9 SHOP TOWELS-VM 172372790 024706 06/2026 22.70 101-0000-204.44-00 12/15/2025 12/9 UNIFORMS-VM 172372790 06/2026 28.64 871-3740-437.61-21 12/15/2025 12/8 DELIVERY CHRGE-SANI 172372516 06/2026 10.59 101-0000-204.84-00 12/15/2025 12/8 UNIFORMS-SANI 172372516 06/2026 163.04 12/16/2025 205255 QUINN COMPANY 534 727.88 860-3620-436.61-16 12/12/2025 SUPPLIES-WATER WON10025882 024749 06/2026 727.88 12/16/2025 205256 RICHARD HUNT 9999999 65.00 623-7623-416.59-01 12/15/2025 RDP EXP REIMBURSE-SUMMIT 20251210-HUNT 06/2026 65.00 12/16/2025 205257 RIDECO US INC 13270 930.35 810-3801-438.32-01 12/15/2025 PRODUCTIVITY BOOSTER-NOV 2025-696US 024661 06/2026 1,649.35 810-0000-348.58-01 12/15/2025 PRODUCTIVITY BOOSTER FARE 2025-696US 06/2026 719.00- 12/16/2025 205258 RINCON CONSULTANTS INC 10396 7,131.25 101-1401-414.32-01 12/12/2025 SMP IMP & MONTR TO 9/30 69528 024258 06/2026 4,655.25 101-1401-414.32-01 12/12/2025 SMP IMP & MONTR TO 10/31 70163 024258 06/2026 1,147.50 101-1401-414.32-01 12/12/2025 SMP IMP & MONTR TO 11/30 70853 024258 06/2026 1,328.50 12/16/2025 205259 RTW MANAGEMENT INC. 13163 237,679.59 810-3801-438.34-35 12/15/2025 FIXED MONTHLY-NOV 7259 024719 06/2026 14,803.10 810-3801-438.34-41 12/15/2025 FIXED MONTHLY-NOV 7259 024719 06/2026 74,294.04 810-3801-438.34-45 12/15/2025 FIXED MONTHLY-NOV 7259 024719 06/2026 19,142.37 810-3801-438.34-46 12/15/2025 FIXED MONTHLY-NOV 7259 024719 06/2026 13,293.49 810-3801-438.34-41 12/15/2025 FIXED ROUTE-NOV 7260 024719 06/2026 6,808.08 810-3801-438.61-30 12/15/2025 FIXED ROUTE-NOV 7260 024719 06/2026 1,310.17 810-3801-438.34-46 12/15/2025 TROLLEY-NOV 7261 024719 06/2026 11,600.61 810-3801-438.61-35 12/15/2025 TROLLEY-NOV 7261 024719 06/2026 1,806.04 810-3801-438.34-35 12/15/2025 DAR-NOV 7262 024719 06/2026 11,994.49 810-3801-438.34-41 12/15/2025 DAR-NOV 7262 024719 06/2026 53,173.70

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 810-3801-438.34-45 12/15/2025 DAR-NOV 7262 024719 06/2026 15,510.64 810-3801-438.61-30 12/15/2025 DAR-NOV 7262 024719 06/2026 16,373.43 810-3801-438.34-35 12/15/2025 VEHICLE MAINTENANCE-NOV 7263 024719 06/2026 526.23 810-3801-438.34-41 12/15/2025 VEHICLE MAINTENANCE-NOV 7263 024719 06/2026 2,332.87 810-3801-438.34-45 12/15/2025 VEHICLE MAINTENANCE-NOV 7263 024719 06/2026 680.49 810-3801-438.34-46 12/15/2025 VEHICLE MAINTENANCE-NOV 7263 024719 06/2026 447.34 810-0000-348.58-01 12/15/2025 FIXED ROUTE FARES-NOV 7260 06/2026 117.55- 810-0000-348.58-23 12/15/2025 TROLLEY FARES-NOV 7261 06/2026 1,138.43- 810-0000-348.58-01 12/15/2025 DAR FARES-NOV 7262 06/2026 5,161.52- 12/16/2025 205260 RUBEN FRUTOS 13152 300.00 101-5753-468.61-21 12/15/2025 SAFETY BOOT REIMBURSEMENT 20251209-FRUTOS 06/2026 300.00 12/16/2025 205261 RUBEN VASQUEZ 12991 300.00 871-3740-437.61-21 12/15/2025 SAFETY BOOT REIMBURSEMENT 20251204-VASQUE 06/2026 300.00 12/16/2025 205262 SKYLINE SAFETY AND SUPPLY 11755 549.96 220-3310-433.61-22 12/15/2025 SUPPLIES-STREETS 9833 06/2026 274.98 101-3150-431.61-22 12/15/2025 SUPPLIES-STREETS 9833 06/2026 274.98 12/16/2025 205263 SO CAL GAS 591 1,245.37 871-3740-437.60-11 12/15/2025 ACT# 199 513 8200 1 8200 1-DEC2025 06/2026 1,245.37 12/16/2025 205264 SOUTHERN CALIF EDISON 589 351.21 101-4510-443.60-01 12/15/2025 ACT#700480237344 237344-NOV2025 06/2026 351.21 12/16/2025 205265 SOUTHERN CALIF EDISON 589 1,597.27 101-5751-432.60-61 12/15/2025 ACT#700450053469 053469-NOV2025 06/2026 1,597.27 12/16/2025 205266 SOUTHERN CALIF EDISON 589 29.22 871-3740-437.60-01 12/15/2025 ACT#700520709077 709077-NOV2025 06/2026 29.22 12/16/2025 205267 SOUTHERN CALIF EDISON 589 50,553.17 871-3740-437.60-01 12/15/2025 ACT#700300764914 764914-NOV2025 06/2026 50,553.17 12/16/2025 205268 SOUTHERN CALIF EDISON 589 570.21 815-4001-449.60-01 12/15/2025 ACT#700291792111 792111-NOV2025 06/2026 570.21 12/16/2025 205269 SOUTHERN CALIF EDISON 589 4,809.18 860-3620-436.60-01 12/15/2025 ACT#700379224675 224675-NOV2025 06/2026 4,809.18 12/16/2025 205270 SOUTHERN CALIF EDISON 589 16.53 220-3310-433.60-01 12/15/2025 ACT#700535170060 170060-NOV2025 06/2026 16.53 12/16/2025 205271 SOUTHERN CALIF EDISON 589 192.95 220-3310-433.60-01 12/15/2025 ACT#700077425949 425949-NOV2025 06/2026 192.95 12/16/2025 205272 SOUTHERN CALIF EDISON 589 904.12 220-3310-433.60-01 12/15/2025 ACT#600000517645 517645-NOV2025 06/2026 904.12 12/16/2025 205273 ST. MARY MAGDALEN CHURCH 3333333 1,420.00 410-0000-221.09-00 12/01/2025 REFUND SUP-10M(2) 23-00000347 PZ 06/2026 1,420.00

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/16/2025 205274 STAPLES BUSINESS ADVANTAGE 9828 227.40 871-3701-437.61-01 12/12/2025 SUPPLIES-SANI 6049948260 024840 06/2026 26.37 871-3740-437.61-01 12/12/2025 SUPPLIES-SANI 6049948261 024840 06/2026 89.76 101-3101-431.61-01 12/12/2025 SUPPLIES-PUBLIC WORKS 6049948262 024840 06/2026 32.58 871-3701-437.61-01 12/12/2025 SUPPLIES-SANI 6049948263 024840 06/2026 78.69 12/16/2025 205275 STEVEN ENTERPRISES INC 11069 355.29 530-5332-453.61-01 12/15/2025 SUPPLIES-GIS 66405 06/2026 355.29 12/16/2025 205276 STOEL RIVES LLP 13234 2,981.50 871-3701-437.32-06 12/15/2025 TXCTY WRT APPEAL TO 11/30 8100485 06/2026 2,261.50 871-3701-437.32-06 12/15/2025 PERMIT WRIT APPL TO 11/30 8100484 06/2026 720.00 12/16/2025 205277 SUSTAINABILITY ENGINEERING LLC 3333333 1,180.00 410-0000-221.09-00 12/16/2025 REFUND CPD-252 23-00000080 PZ 06/2026 1,180.00 12/16/2025 205278 T-MOBILE USA 11569 380.00 101-2101-421.32-01 12/15/2025 TDOA-11/10 L2512050417 06/2026 50.00 101-2101-421.32-01 12/15/2025 TDOA/RECRRNG PINGS-12/11 L2512050233 06/2026 165.00 101-2101-421.32-01 12/15/2025 TDOA/RECRRNG PINGS-12/11 L2512050045 06/2026 165.00 12/16/2025 205279 TRACY LEIGH BEAVERS 12136 2,902.68 623-7623-416.32-01 12/15/2025 RDP-21 ADMIN SVC TO 12/8 20251208-BEAVER 06/2026 2,902.68 12/16/2025 205280 TRI-COUNTY LOCKSMITHS 10977 165.00 101-5750-419.61-01 12/12/2025 SUPPLIES-CITY HALL 5832564 024906 06/2026 165.00 12/16/2025 205281 TRI-COUNTY OFFICE FURNITURE 1826 1,581.69 101-1601-418.61-01 12/12/2025 SUPPLIES-HR 204838 024788 06/2026 1,581.69 12/16/2025 205282 ULINE INC 10769 96.10 101-5750-419.61-01 12/12/2025 SUPPLIES-CITY HALL 201498396 024789 06/2026 96.10 12/16/2025 205283 UNITED STORM WATER INC 9381 8,010.50 220-3310-433.35-20 12/15/2025 CATCH BASIN INSPECTION SW42850 024459 06/2026 6,623.00 221-3311-433.35-20 12/15/2025 CATCH BASIN INSPECTION SW42850 024459 06/2026 203.50 224-3314-433.35-20 12/15/2025 CATCH BASIN INSPECTION SW42850 024459 06/2026 37.00 225-3315-433.35-20 12/15/2025 CATCH BASIN INSPECTION SW42850 024459 06/2026 148.00 226-3316-433.35-20 12/15/2025 CATCH BASIN INSPECTION SW42850 024459 06/2026 222.00 228-3318-433.35-20 12/15/2025 CATCH BASIN INSPECTION SW42850 024459 06/2026 166.50 230-3320-433.35-20 12/15/2025 CATCH BASIN INSPECTION SW42850 024459 06/2026 74.00 810-3805-438.35-20 12/15/2025 CATCH BASIN INSPECTION SW42850 024459 06/2026 185.00 860-3670-436.35-72 12/15/2025 CATCH BASIN INSPECTION SW42850 024459 06/2026 351.50 12/16/2025 205284 VENTURA COUNTY 1900 770.00 871-3720-437.69-41 12/15/2025 FAC#07807 PUMP STATION 6 1056540 PLC9227 06/2026 770.00 12/16/2025 205285 VENTURA COUNTY LODGING ASSOCIA 11548 54,408.65 611-7611-416.69-66 12/15/2025 TBID ASSESSMENT-OCTOBER 20251210-VCLA 06/2026 54,958.23

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-371.80-10 12/15/2025 TBID ASSESSMENT-OCTOBER 20251210-VCLA 06/2026 549.58- 12/16/2025 205286 VISION SERVICE PLAN - CA 8894 3,622.99 510-5110-451.52-81 12/15/2025 VISION CLAIMS-NOVEMBER 824095700 06/2026 3,031.51 510-5110-451.32-01 12/15/2025 VISION ADMIN FEES-DEC 824077322 06/2026 591.48 12/16/2025 205287 VOGUE SIGN COMPANY 9757 5,192.00 101-5750-419.36-03 12/15/2025 50% DEPOSIT FOR EXT SGN 2512918 024849 06/2026 5,192.00 12/16/2025 205288 WECK LABORATORIES INC 10838 4,595.09 861-3650-436.34-01 12/12/2025 11/12 WATER ANALYSIS W5L0487 024340 06/2026 1,650.17 861-3650-436.34-01 12/12/2025 11/12 WATER ANALYSIS W5L0488 024340 06/2026 1,474.72 860-3610-436.34-01 12/12/2025 11/12 WATER ANALYSIS W5L0490 024340 06/2026 226.00 860-3610-436.34-01 12/12/2025 11/12 WATER ANALYSIS W5L0691 024340 06/2026 275.80 860-3670-436.34-01 12/12/2025 11/19 WATER ANALYSIS W5L0692 024340 06/2026 345.40 871-3730-437.34-01 12/12/2025 CHEMICAL ANALYSIS 11/5 W5L0693 024401 06/2026 404.00 871-3740-437.34-01 12/12/2025 CHEMICAL ANALYSIS 11/25 W5L0694 024401 06/2026 219.00 12/16/2025 205289 WESTERN NRG INC 11182 1,095.00 530-5330-453.32-01 12/12/2025 SONICWALL-IS 226987 023506 06/2026 1,095.00 12/16/2025 205290 WESTERN WATER WORKS SUPPLY CO 696 279.82 860-3640-436.61-01 12/12/2025 SUPPLIES-WATER 1277603-00 024785 06/2026 279.82 12/16/2025 205291 WILLDAN ENGINEERING 702 480.87 101-0000-221.27-00 12/15/2025 SW0076 TO 10/31 00341663 06/2026 480.87 12/16/2025 205292 3SI SECURITY SYSTEMS INC 11846 2,400.00 101-2101-421.61-16 12/15/2025 TRACKING SVC-PD SO967073 06/2026 2,400.00 12/22/2025 205293 ABM ELECTRICAL & LIGHTING SOLU 12985 115,917.19 410-8610-486.92-41 12/18/2025 CH-5067 TO 11/30 EST01-CH-5067 024927 06/2026 115,917.19 12/22/2025 205294 ACCO ENGINEERED SYSTEMS 12417 2,862.00 871-3740-437.35-74 12/18/2025 SANI HVAC MAINT-DEC 20765718 024302 06/2026 924.00 101-5750-419.35-72 12/18/2025 AC-4 NOT HEATING-CH 20767243 024302 06/2026 434.00 101-5752-419.35-72 12/18/2025 AC-10 & 11 REPLACEMNT-PD 20767244 024302 06/2026 1,504.00 12/22/2025 205295 ADVANCED MODERN TECHNOLOGIES C 12822 68.50 101-5753-468.36-03 12/22/2025 SOAP DISPENSER REPAIR 148324 06/2026 68.50 12/22/2025 205296 AIRGAS USA LLC 11800 23.60 860-3640-436.61-01 12/19/2025 ARGON CYLINDER RENT-WTR 5521207724 024770 06/2026 23.60 12/22/2025 205297 ALISA KING 2222222 57.50 101-0000-371.80-06 12/22/2025 REFUND SEC DEPOSIT-LIB 20251211-KING 06/2026 57.50 12/22/2025 205298 AMAZON CAPITAL SERVICES INC. 12714 2,053.82 860-3670-436.61-01 12/22/2025 CREDIT MEMO 1CCL-PYR4-HPNY 06/2026 66.72- 101-2101-421.61-01 12/19/2025 SUPPLIES-PD 1DD4-4QCQ-QXC4 024815 06/2026 96.52

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.61-01 12/19/2025 SUPPLIES-SANI 1GRV-1LMF-PK1D 024815 06/2026 6.61 101-2101-421.61-16 12/19/2025 SUPPLIES-PD 1HVG-MC39-NKNP 024815 06/2026 80.46 101-2101-421.61-16 12/19/2025 SUPPLIES-PD 1KJP-1YCF-L4V9 024815 06/2026 38.19 101-3101-431.61-01 12/19/2025 SUPPLIES-PUBLIC WORKS 1KJP-1YCF-N41R 024815 06/2026 56.99 540-5540-455.61-31 12/19/2025 HITCH STEP-#3393 & #3398 1KKC-JPCV-QCXQ 024815 06/2026 214.48 101-5750-419.36-01 12/19/2025 SUPPLIES-CITY HALL 1LYP-XKFH-PT9T 024815 06/2026 810.01 530-5330-453.61-16 12/19/2025 SUPPLIES-IS 1L1V-3C79-GTYC 024815 06/2026 326.04 101-3101-431.61-01 12/19/2025 SUPPLIES-PUBLIC WORKS 1MJ4-743Y-37WX 024815 06/2026 17.01 101-2101-421.61-01 12/19/2025 SUPPLIES-PD 1QDN-Q6M3-KKKP 024815 06/2026 230.45 101-2101-421.61-01 12/19/2025 SUPPLIES-PD 1QG3-DHHY-KC74 024815 06/2026 60.00 101-5750-419.61-01 12/19/2025 SUPPLIES-CITY HALL 1TYL-V4FD-NPX6 024815 06/2026 26.80 871-3740-437.61-64 12/19/2025 SUPPLIES-SANI 17YK-WQVC-JKXN 024815 06/2026 156.98 12/22/2025 205299 ANDREW GOODWIN DESIGNS 13063 405.00 410-8610-486.92-21 12/18/2025 CY-5163 TO 12/5 752-17 024135 06/2026 405.00 12/22/2025 205300 ATKINSON,ANDELSON,LOYA,RUUD & 11603 1,493.10 101-1601-418.32-06 12/22/2025 OCTOBER LEGAL SERVICES 767997 06/2026 1,493.10 12/22/2025 205301 B & B DO IT CENTER 1718 67.52 540-5540-455.61-31 12/19/2025 PARTS-#3398 STREETS 341230 024707 06/2026 20.35 540-5540-455.61-31 12/19/2025 FASTENERS-#3398 STREETS 341239 024707 06/2026 14.80 101-5750-419.61-01 12/19/2025 SUPPLIES-CITY HALL 341391 024707 06/2026 32.37 12/22/2025 205302 BEE SPECIALIST 12682 250.00 221-3311-433.35-15 12/19/2025 12/13 BEEHIVE REMOVAL-ST 73304 024784 06/2026 250.00 12/22/2025 205303 BERRY, DUNN, MCNEIL & PARKER L 13217 9,532.50 530-5330-453.32-01 12/18/2025 EAM SYSTEM SELECTION 475022 024561 06/2026 2,520.00 530-5330-453.32-01 12/18/2025 DATA GOVERNANCE-NOV2025 475214 024959 06/2026 7,012.50 12/22/2025 205304 BONDY GROUNDWATER CONSULTING I 12897 1,698.50 860-3670-436.32-01 12/18/2025 HYDROGEOLGIC SVC TO 11/30 081-43 023366 06/2026 1,698.50 12/22/2025 205305 BRITTANY SCOTT 2222222 115.00 101-0000-221.15-00 12/22/2025 REFUND SEC DEPOSIT-LIB 20251211-SCOTT 06/2026 115.00 12/22/2025 205306 BROWN & CALDWELL 88 1,013.75 863-8716-487.92-41 12/18/2025 WT-1101 TO 11/20 45587574 022622 06/2026 1,013.75 12/22/2025 205307 BUFFUM'S SAFE & LOCK SERVICE L 90 8.58 860-3630-436.61-01 12/19/2025 KEY DUPLICATES-WATER 9207 024711 06/2026 8.58 12/22/2025 205308 CALLEGUAS MUNICIPAL WATER DIST 121 388,717.20 860-3610-436.61-70 12/22/2025 WATER USAGE-NOVEMBER 111425 06/2026 344,538.25 860-3670-436.60-32 12/22/2025 SMP DISCHARGE SMPLNG-NOV SMP-117425 06/2026 44,178.95 12/22/2025 205309 CAMARILLO ACE HARDWARE 13067 32.15 101-5753-468.61-01 12/19/2025 SUPPLIES-LIBRARY 477 024712 06/2026 32.15 12/22/2025 205310 CAMARILLO ACORN NEWSPAPER 11039 266.01 101-1701-417.54-01 12/22/2025 NPH ZOA FOR CMMRCL IND JI1ADPCZ-0006 06/2026 266.01

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/22/2025 205311 CAMROSA WATER DISTRICT 147 10,609.14 871-3740-437.60-21 12/22/2025 ACCT#00000055 55-NOV2025 06/2026 236.52 220-3310-433.60-21 12/22/2025 PKWY/ST MEDS STMTS-NOV2025 06/2026 1,390.63 221-3311-433.60-21 12/22/2025 MD1A PKWY/ST MEDS STMTS-NOV2025 06/2026 7,545.91 222-3312-433.60-21 12/22/2025 WITTENBERG MEDS STMTS-NOV2025 06/2026 312.38 224-3314-433.60-21 12/22/2025 MISSION OAKS MEDS STMTS-NOV2025 06/2026 809.71 230-3320-433.60-21 12/22/2025 ADOLFO GLEN III MEDS STMTS-NOV2025 06/2026 112.08 231-3319-433.60-21 12/22/2025 ADOLFO GLEN II MEDS STMTS-NOV2025 06/2026 201.91 12/22/2025 205312 CDW GOVERNMENT LLC 8337 2,653.34 530-5330-453.61-01 12/19/2025 SUPPLIES-IS AG91J6X 024715 06/2026 402.25 530-5330-453.61-01 12/19/2025 SUPPLIES-IS AG97M2P 024715 06/2026 1,690.02 530-5330-453.61-16 12/19/2025 SUPPLIES-IS AH24S7Q 024715 06/2026 561.07 12/22/2025 205313 CHARLES ABBOTT ASSOC INC 4948 775.00 101-0000-221.27-00 12/22/2025 SW0076-OCTOBER 2025 69599 06/2026 775.00 12/22/2025 205314 CHARTER COMMUNICATIONS 11257 145.50 101-1401-414.60-61 12/22/2025 ACCT#187927201 187927201121425 06/2026 145.50 12/22/2025 205315 CLEAN HARBORS ENV SERVICES INC 10623 18,537.60 805-3515-435.35-19 12/18/2025 11/14 & 11/15 HHW PICKUP 1005754056 023620 06/2026 18,537.60 12/22/2025 205316 CLIFTONLARSONALLEN LLP 12911 8,925.00 101-1501-415.32-41 12/19/2025 2024/25 AUDITING SERVICES L251764471 023430 06/2026 7,875.00 101-1501-415.32-41 12/19/2025 SINGLE AUDIT FY 2025 L251764471 023430 06/2026 1,050.00 12/22/2025 205317 COMMAND PERFORMANCE CATERINGS 9431 22,043.55 101-1101-411.61-23 12/18/2025 12/5 EE APP DNNR EXP-HR 33097 024971 06/2026 21,178.55 101-1101-411.61-23 12/18/2025 12/5 EE APP DNNR EXP-HR 33130 024971 06/2026 865.00 12/22/2025 205318 COMPLETE PAPERLESS SOLUTIONS L 13138 2,582.19 530-5330-453.32-01 12/18/2025 LASERFICHE CLOUD SUBCRIPT 4677 024200 06/2026 2,582.19 12/22/2025 205319 COMPUWAVE 11752 13,344.00 530-5330-453.32-01 12/19/2025 ADOBE PRO RENEWAL SB02105924 024826 06/2026 13,344.00 12/22/2025 205320 CTOS CALIFORNIA LLC 13342 4,509.01 540-5540-455.36-11 12/19/2025 TRUCK RENT-#4087 TRAFFIC 31003674-0001 024960 06/2026 4,509.01 12/22/2025 205321 DIRECTV INC 8887 99.99 871-3740-437.60-61 12/22/2025 ACCT#038448252 38448252X251210 06/2026 99.99 12/22/2025 205322 DJ'S CALIFORNIA CATERING INC 3767 1,407.66 101-1601-418.59-01 12/19/2025 LDRSHP COHORT GRADUATION 89163 024972 06/2026 1,407.66 12/22/2025 205323 ENVISION FORD LINCOLN OXNARD 13038 1,888.19 540-5540-455.36-11 12/19/2025 STEERING WHEEL-#3071 ST F0CS577476 024844 06/2026 1,888.19 12/22/2025 205324 FAMCON PIPE & SUPPLY INC 261 610.79 860-3605-436.61-01 12/19/2025 SUPPLIES-WATER S100170279.001 024728 06/2026 610.79

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/22/2025 205325 FEDERAL EXPRESS CORP 262 73.01 101-5750-419.61-11 12/22/2025 ACCT#6347-6037-7 9-101-47962 06/2026 73.01 12/22/2025 205326 FERGUSON WATERWORKS 7747 1,450,648.80 863-8710-487.92-41 12/18/2025 WT-5080 TO 9/30 EST05-WT-5080 024588 06/2026 1,450,648.80 12/22/2025 205327 FILIPPIN ENGINEERING INC 11332 98,992.95 410-8510-485.92-41 12/18/2025 CP-5095 TO 9/30 234702-18 024238 06/2026 88,099.20 863-8716-487.92-41 12/18/2025 WT-5080 TO 11/30 244301-09 024530 06/2026 10,893.75 12/22/2025 205328 GALLS, LLC 5555555 986.10 101-2101-421.61-21 12/22/2025 SUPPLIES-PD 033201506 06/2026 986.10 12/22/2025 205329 GIERLICH-MITCHELL, INC. 13231 14,944.43 101-3140-434.35-20 12/18/2025 RPLCMNT PUMP-WATER 16912 024854 06/2026 14,944.43 12/22/2025 205330 GLADWELL GOVERNMENTAL SERVICES 13002 750.00 101-1201-412.32-01 12/22/2025 RECORD RET SCHEDULE 5908 06/2026 750.00 12/22/2025 205331 GOODALE ARCHITECTURE PLANNING 12511 14,731.95 410-8510-485.92-41 12/18/2025 CP-5095 TO 10/31 AMEND 20 023048 06/2026 14,731.95 12/22/2025 205332 GOVT FINANCE OFFICERS ASSOC 1799 670.00 101-1501-415.32-01 12/22/2025 CERT OF ACHIEVEMENT-FIN 20251215-GFOA 06/2026 670.00 12/22/2025 205333 GRAINGER INC 306 451.48 871-3740-437.61-21 12/19/2025 SUPPLIES-SANI 9741549894 024769 06/2026 403.00 871-3740-437.61-21 12/19/2025 SUPPLIES-SANI 9741755194 024769 06/2026 48.48 12/22/2025 205334 GRANITE CONSTRUCTION COMPANY 11308 164.49 101-3150-431.61-41 12/19/2025 ASPHALT-STREETS 3106326 024734 06/2026 164.49 12/22/2025 205335 HAAKER EQUIPMENT COMPANY 9253 2,808.78 871-3730-437.61-16 12/19/2025 SUPPLIES-SANI INV23971 024800 06/2026 2,808.78 12/22/2025 205336 HARBOR OFFICE SOLUTIONS 12556 206.69 530-5334-453.36-01 12/18/2025 COPIES-LIBRARY 20009 024477 06/2026 206.69 12/22/2025 205337 HERCULES INDUSTRIES INC 12367 2,197.48 860-3605-436.61-01 12/22/2025 SUPPLIES-WATER 128531 06/2026 2,350.89 860-0000-203.01-00 12/22/2025 SALES USE TAX 128531 06/2026 153.41- 12/22/2025 205338 HOME DEPOT 12832 296.11 101-5750-419.61-01 12/19/2025 SUPPLIES-CITY HALL 6011115 024778 06/2026 61.39 101-5750-419.61-01 12/19/2025 SUPPLIES-CITY HALL 7512431 024778 06/2026 234.72 12/22/2025 205339 IMPERIAL DADE WEST COAST 13243 1,202.92 101-5750-419.61-01 12/19/2025 SUPPLIES-CITY HALL 40002036 024805 06/2026 1,202.92 12/22/2025 205340 INFOSEND 12891 11,851.19 860-1502-436.32-01 12/18/2025 BILL MAILING SVC-NOV 299492 023638 06/2026 519.89

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 25 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-1502-436.61-06 12/18/2025 BILL MAILING SVC-NOV 299492 023638 06/2026 434.56 871-1503-437.32-01 12/18/2025 BILL MAILING SVC-NOV 299492 023638 06/2026 1,388.22 871-1503-437.61-06 12/18/2025 BILL MAILING SVC-NOV 299492 023638 06/2026 434.56 860-1502-436.61-11 12/18/2025 BILL MAILING SVC-NOV 299492 06/2026 4,536.98 871-1503-437.61-11 12/18/2025 BILL MAILING SVC-NOV 299492 06/2026 4,536.98 12/22/2025 205341 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 12/18/2025 PLANT SERVICE-DEC 656406 023093 06/2026 205.00 101-5753-468.35-72 12/18/2025 PLANT SERVICE-DEC 656406 023093 06/2026 215.00 12/22/2025 205342 J & H ENGINEERING GENERAL 10309 192,406.75 410-8610-486.92-41 12/18/2025 CH-5067 TO 11/30 EST01-CH-5067 024926 06/2026 192,406.75 12/22/2025 205343 KENNEDY/JENKS CONSULTANTS 9042 2,698.50 873-8810-488.92-21 12/18/2025 SS-5120 TO 11/28 184621 024163 06/2026 2,698.50 12/22/2025 205344 LIBRARY SYSTEMS & SERVICES LLC 11431 188,747.51 530-5334-453.32-01 12/22/2025 IT EQUIPMENT RMBRSMNT INV004586 06/2026 148.34 101-4684-468.69-22 12/22/2025 ZIP BOOKS GRANT-NOVEMBER INV004583 06/2026 336.73 101-4684-468.69-22 12/22/2025 ADULT LITERACY GRANT-OCT INV004386 06/2026 2,494.57 101-4684-468.69-22 12/22/2025 ADULT LITERACY GRANT-NOV INV004580 06/2026 2,139.36 101-4684-468.69-22 12/22/2025 ESL LITERACY GRANT-NOV INV004579 06/2026 2,165.13 285-4590-469.32-01 12/18/2025 RFBC BUSINESS CRDNTR-OCT INV004388 023600 06/2026 8,238.83 285-4590-469.61-80 12/18/2025 RFBC MATERIALS-OCT INV004388 023600 06/2026 4,387.60 285-4590-469.69-27 12/18/2025 RFBC SPNSRSHP/OUTRCH-OCT INV004388 023600 06/2026 1,151.00 101-4684-468.35-98 12/18/2025 LIB OPERATIONS-DEC INV004492 023600 06/2026 167,112.00 101-4684-468.35-98 12/18/2025 UNIQUE MGMT SVCS-NOV INV004584 023600 06/2026 537.00 101-4684-468.35-98 12/18/2025 VLNTR BCKGRND CKS-NOV INV004585 023600 06/2026 36.95 12/22/2025 205345 MICHAL CEPAK 12978 34.00 101-1701-417.59-01 12/22/2025 TRAVEL RECON CHCD 20251216-CEPAK 06/2026 34.00 12/22/2025 205346 MIGUEL HEREDIA 12227 197.99 101-3130-431.61-21 12/22/2025 SAFETY BOOT REIMBURSE 20251113-HEREDI 06/2026 197.99 12/22/2025 205347 ORKIN LLC 7471 1,165.00 101-5750-419.35-72 12/18/2025 PEST CONTROL SVC-NOV 0155016625334 024835 06/2026 141.00 101-5751-432.35-72 12/18/2025 PEST CONTROL SVC-NOV 0155016625334 024835 06/2026 141.00 101-5752-419.35-72 12/18/2025 PEST CONTROL SVC-NOV 0155016625334 024835 06/2026 110.00 101-5753-468.35-72 12/18/2025 PEST CONTROL SVC-NOV 0155016625334 024835 06/2026 155.00 815-4001-449.35-72 12/18/2025 PEST CONTROL SVC-NOV 0155016625334 024835 06/2026 260.00 871-3740-437.35-72 12/18/2025 PEST CONTROL SVC-NOV 0155016625334 024835 06/2026 358.00 12/22/2025 205348 PETTY CASH 12292 413.43 101-1201-412.59-01 12/22/2025 PARKING REIMBURSEMENT-CC 20251216-PCASH 06/2026 57.20 101-1201-412.61-01 12/22/2025 CERTIFIED MAIL-CC 20251216-PCASH 06/2026 13.23 101-1401-414.61-01 12/22/2025 SUPPLIES-CMO 20251216-PCASH 06/2026 18.57 101-2101-421.61-01 12/22/2025 CITIZENS ACADEMY EXP 20251216-PCASH 06/2026 120.67 101-2101-421.61-11 12/22/2025 CERTIFIED MAIL-PD 20251216-PCASH 06/2026 11.60 101-3101-431.69-01 12/22/2025 DRNKNG WT OPER LIC RNWL 20251216-PCASH 06/2026 120.00

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 26 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3130-431.61-01 12/22/2025 SUPPLIES-PW 20251216-PCASH 06/2026 32.16 101-4340-446.61-16 12/22/2025 BUS VCHR PRJ HOPE-HUNTER 20251216-PCASH 06/2026 40.00 12/22/2025 205349 PITNEY BOWES 11781 192.15 101-5750-419.32-01 12/22/2025 ACCT#0010048605 1028591942 06/2026 192.15 12/22/2025 205350 PREMIER WATER MANAGEMENT LLC 10770 100.00 101-5753-468.35-72 12/18/2025 HOT WATER LOOP TESTING 86700 024809 06/2026 100.00 12/22/2025 205351 PRUDENTIAL OVERALL SUPPLY 12427 51.34 540-5540-455.61-21 12/18/2025 12/16 SHOP TOWELS-VM 172373972 024706 06/2026 22.70 101-0000-204.44-00 12/18/2025 12/16 UNIFORMS-VM 172373972 06/2026 28.64 12/22/2025 205352 RK SMOG 12320 2,265.97 540-5540-455.36-11 12/19/2025 EVAPORATOR CORE-#2049 46880 024905 06/2026 2,265.97 12/22/2025 205353 RRM DESIGN GROUP 10252 11,733.00 101-1701-417.32-01 12/18/2025 AFFRDBL HOUSING TO 11/30 1081-03-HS24-6 022651 06/2026 4,346.25 410-8510-485.92-21 12/18/2025 AFFRDBL HOUSING TO 11/30 1081-03-HS24-6 022651 06/2026 7,386.75 12/22/2025 205354 S. L. LEONARD & ASSOCIATES INC 10025 14,276.50 410-8510-485.92-01 12/18/2025 GR-1001 TO 11/30 21-10626 024950 06/2026 14,276.50 12/22/2025 205355 SECTRAN SECURITY INC 9953 681.98 900-1980-419.69-23 12/19/2025 ARMORED PICKUPS-DEC 25120612 024898 06/2026 681.98 12/22/2025 205356 SOUTHERN CALIF EDISON 589 4,752.84 810-3805-438.60-01 12/22/2025 ACCT#700252451537 451537-NOV2025 06/2026 4,752.84 12/22/2025 205357 SOUTHERN CALIF EDISON 589 1,534.33 220-3110-432.35-51 12/22/2025 ACCT#700031054390 054390-NOV2025 06/2026 1,534.33 12/22/2025 205358 SOUTHERN CALIF EDISON 589 43.55 101-5750-419.60-01 12/22/2025 ACCT#700426161157 161157-NOV2025 06/2026 43.55 12/22/2025 205359 SOUTHERN CALIF EDISON 589 739.75 221-3311-433.60-01 12/22/2025 ACCT#700494852517 852517-NOV2025 06/2026 739.75 12/22/2025 205360 SOUTHERN CALIF EDISON 589 34.28 222-3312-433.60-01 12/22/2025 ACCT#700501654540 654540-NOV2025 06/2026 34.28 12/22/2025 205361 SOUTHERN CALIF EDISON 589 58.23 231-3319-433.60-01 12/22/2025 ACCT#700069534492 534492-NOV2025 06/2026 58.23 12/22/2025 205362 SOUTHERN CALIF EDISON 589 118.81 221-3311-433.60-01 12/22/2025 ACCT#700500326246 326246-NOV2025 06/2026 118.81 12/22/2025 205363 SOUTHERN CALIF EDISON 589 16.59 230-3320-433.60-01 12/22/2025 ACCT#700046675838 675838-NOV2025 06/2026 16.59 12/22/2025 205364 SOUTHERN CALIF EDISON 589 327.70 860-3620-436.60-01 12/22/2025 ACCT#700527842217 842217-DEC2025 06/2026 327.70

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 27 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/22/2025 205365 SOUTHERN CALIF EDISON 589 179,272.75 220-3110-432.60-01 12/22/2025 ACCT#600001508257 508257-NOV2025 06/2026 179,272.75 12/22/2025 205366 SPECIAL DISTRICT FIN & ADMIN 5965 3,881.25 101-1501-415.32-01 12/19/2025 SIBA REC REPORT 16986 023601 06/2026 3,881.25 12/22/2025 205367 SYNAGRO WEST LLC 12961 4,951.42 871-3740-437.34-05 12/18/2025 BIOSOLIDS HAULING-NOV 63913 024704 06/2026 4,951.42 12/22/2025 205368 THE HOLLY WORKSHOP 12519 51,000.00 220-3310-433.35-51 12/18/2025 2025 HOLIDAY DECORATIONS 36072 023897 06/2026 51,000.00 12/22/2025 205369 THE SHERWIN-WILLIAMS CO 12453 31.77 101-5750-419.36-01 12/19/2025 SUPPLIES-CITY HALL 6105-9 024787 06/2026 31.77 12/22/2025 205370 THOMPSON BUILDING MATERIALS 10176 795.37 860-3640-436.61-01 12/19/2025 SUPPLIES-WATER IV-K46577 024756 06/2026 272.20 860-3640-436.61-01 12/19/2025 SUPPLIES-WATER IV-K46578 024756 06/2026 250.97 860-3640-436.61-01 12/19/2025 SUPPLIES-WATER IV-K46579 024756 06/2026 272.20 12/22/2025 205371 TRI-COUNTY LOCKSMITHS 10977 300.00 101-1702-422.32-01 12/19/2025 SRVC & LABOR-CODE 370949 024906 06/2026 300.00 12/22/2025 205372 UNION PACIFIC RAILROAD COMPANY 12998 2,445.89 410-8510-485.92-21 12/18/2025 ST-1405 TO 11/18 90153611 024072 06/2026 2,445.89 12/22/2025 205373 UNITED STORM WATER INC 9381 59,310.00 220-3310-433.35-20 12/18/2025 CATCH BASIN CLEANING SW42849 024459 06/2026 31,737.00 221-3311-433.35-20 12/18/2025 CATCH BASIN CLEANING SW42849 024459 06/2026 20,753.00 222-3312-433.35-20 12/18/2025 CATCH BASIN CLEANING SW42849 024459 06/2026 274.50 223-3313-433.35-20 12/18/2025 CATCH BASIN CLEANING SW42849 024459 06/2026 366.00 224-3314-433.35-20 12/18/2025 CATCH BASIN CLEANING SW42849 024459 06/2026 1,791.00 225-3315-433.35-20 12/18/2025 CATCH BASIN CLEANING SW42849 024459 06/2026 549.00 226-3316-433.35-20 12/18/2025 CATCH BASIN CLEANING SW42849 024459 06/2026 1,197.50 228-3318-433.35-20 12/18/2025 CATCH BASIN CLEANING SW42849 024459 06/2026 1,372.50 230-3320-433.35-20 12/18/2025 CATCH BASIN CLEANING SW42849 024459 06/2026 91.50 231-3319-433.35-20 12/18/2025 CATCH BASIN CLEANING SW42849 024459 06/2026 183.00 810-3805-438.35-20 12/18/2025 CATCH BASIN CLEANING SW42849 024459 06/2026 298.50 860-3670-436.35-72 12/18/2025 CATCH BASIN CLEANING SW42849 024459 06/2026 696.50 12/22/2025 205378 US BANK 12257 53,500.51 410-8610-486.92-41 12/22/2025 LUMBER-ADMIN SERVICES STMTS-DEC2025 06/2026 30.85 220-3310-433.59-01 12/22/2025 PAPA SEMINAR-SOTA STMTS-DEC2025 06/2026 115.00 101-5750-419.61-01 12/22/2025 TARPS FOR ROOF LEAK-CH STMTS-DEC2025 06/2026 65.37 530-5330-453.32-01 12/22/2025 SCANNING INCENTIVES-HATS STMTS-DEC2025 06/2026 868.73 101-5750-419.32-01 12/22/2025 HOLIDAY COMPANY CARDS STMTS-DEC2025 06/2026 62.21 101-5753-468.61-01 12/22/2025 BOBRICK LOCKS-LIBRARY STMTS-DEC2025 06/2026 31.28 101-5750-419.59-01 12/22/2025 MMASC MEETING REG-3EE STMTS-DEC2025 06/2026 100.00 101-5750-419.36-03 12/22/2025 SUPPLIES-CITY HALL STMTS-DEC2025 06/2026 30.16 *

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 28 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1101-411.61-23 12/22/2025 EE RCGNTN DINNER EXP STMTS-DEC2025 06/2026 87.77 101-1101-411.61-23 12/22/2025 EE RCGNTN DINNER EXP STMTS-DEC2025 06/2026 53.07 861-3650-436.61-01 12/22/2025 SUPPLIES-WATER STMTS-DEC2025 06/2026 117.85 101-1101-411.61-23 12/22/2025 EE RCGNTN DINNER EXP STMTS-DEC2025 06/2026 16.07 871-3701-437.59-01 12/22/2025 CASA REG-COUNCIL, CMO STMTS-DEC2025 06/2026 5,250.00 101-1401-414.61-01 12/22/2025 MEETING EXP 12/5-CMO STMTS-DEC2025 06/2026 64.78 871-3701-437.59-01 12/22/2025 CWEA LDGNG-CARTER STMTS-DEC2025 06/2026 139.12 101-2101-421.59-01 12/22/2025 E-BIKE HOTEL-GARIBAY STMTS-DEC2025 06/2026 221.93 101-2101-421.59-01 12/22/2025 E-BIKE HTL RFND-GARIBAY STMTS-DEC2025 06/2026 221.93- 101-2101-421.59-01 12/22/2025 TRFFC CLLSN REG-BORDON STMTS-DEC2025 06/2026 335.78 101-2101-421.59-01 12/22/2025 NO SHOW ROOM FEE-MORTON STMTS-DEC2025 06/2026 218.77 101-2101-421.59-01 12/22/2025 NO SHOW ROOM FEE-REYES STMTS-DEC2025 06/2026 218.77 101-2101-421.59-01 12/22/2025 NO SHOW ROOM FEE-RAMIREZ STMTS-DEC2025 06/2026 218.77 101-2101-421.69-02 12/22/2025 SQUAREUP-SUBSCRPTN-PD STMTS-DEC2025 06/2026 35.00 101-2101-421.61-16 12/22/2025 SUPPLIES-PD STMTS-DEC2025 06/2026 706.05 101-2101-421.61-01 12/22/2025 MONITOR STAND-PD STMTS-DEC2025 06/2026 32.80 860-3601-436.59-01 12/22/2025 MMASC LDGNG-D GALLEGOS STMTS-DEC2025 06/2026 1,154.53 860-3601-436.59-01 12/22/2025 MMASC LDGNG-D GALLEGOS STMTS-DEC2025 06/2026 17.99 860-3601-436.59-01 12/22/2025 MMASC REG-D GALLEGOS STMTS-DEC2025 06/2026 725.00 860-3601-436.59-01 12/22/2025 MMASC LDGNG-D GALLEGOS STMTS-DEC2025 06/2026 155.58 101-2101-421.59-01 12/22/2025 DPST RNTL CHNDLR EXPL-PD STMTS-DEC2025 06/2026 1,026.99 101-2101-421.59-01 12/22/2025 SRVC FEE RNT CHNDLR -PD STMTS-DEC2025 06/2026 242.00 101-2101-421.59-01 12/22/2025 RNTL CHNDLR EXPL-PD STMTS-DEC2025 06/2026 1,026.98 101-2152-426.71-15 12/22/2025 SUPPLIES-PD DART GRANT STMTS-DEC2025 06/2026 122.60 101-2101-421.61-06 12/22/2025 HOLIDAY MAILERS-PD STMTS-DEC2025 06/2026 303.86 860-3601-436.59-01 12/22/2025 AWA REG-TM & WP STMTS-DEC2025 06/2026 90.00 860-3601-436.59-01 12/22/2025 AWA REG-D GALLEGOS STMTS-DEC2025 06/2026 45.00 860-3601-436.59-01 12/22/2025 ACWA REFUND STMTS-DEC2025 06/2026 499.50- 101-1401-414.59-01 12/22/2025 ICSC MNTRY REG-G RAMIREZ STMTS-DEC2025 06/2026 525.00 101-1401-414.59-01 12/22/2025 ICSC VEGAS REG-G RAMIREZ STMTS-DEC2025 06/2026 875.00 101-1401-414.59-01 12/22/2025 CCMF EXP-CMO STMTS-DEC2025 06/2026 190.00 101-1401-414.59-01 12/22/2025 CITY MNGR CONF REG-CMO STMTS-DEC2025 06/2026 1,550.00 101-1401-414.61-01 12/22/2025 ANNL MAYOR LETTER-CMO STMTS-DEC2025 06/2026 12.00 101-3130-431.61-01 12/22/2025 RETURN-PW STMTS-DEC2025 06/2026 277.05- 871-3701-437.59-01 12/22/2025 CASA REG-KLOTZLE STMTS-DEC2025 06/2026 750.00 101-3101-431.59-01 12/22/2025 APWA CHAPTER MEETING STMTS-DEC2025 06/2026 605.00 101-3130-431.59-01 12/22/2025 APWA CHAPTER MEETING STMTS-DEC2025 06/2026 165.00 871-3701-437.59-01 12/22/2025 APWA CHAPTER MEETING STMTS-DEC2025 06/2026 55.00 860-3601-436.59-01 12/22/2025 APWA CHAPTER MEETING STMTS-DEC2025 06/2026 110.00 101-3101-431.59-01 12/22/2025 APWA CHAPTER MEETING STMTS-DEC2025 06/2026 55.00 101-3130-431.61-01 12/22/2025 SUPPLIES-PW STMTS-DEC2025 06/2026 257.23 101-1601-418.32-52 12/22/2025 ORAL BOARD EXP 11/5 STMTS-DEC2025 06/2026 75.00 101-1601-418.69-24 12/22/2025 HR EXPENSE STMTS-DEC2025 06/2026 10.00 101-1101-411.61-23 12/22/2025 FLOWERS-ANGUIANO STMTS-DEC2025 06/2026 86.76 101-1101-411.61-23 12/22/2025 FLOWERS- E. MAGDALENO STMTS-DEC2025 06/2026 90.72 101-1101-411.61-23 12/22/2025 EE APPRECIATION GFTS STMTS-DEC2025 06/2026 399.81 101-1101-411.61-23 12/22/2025 EE APPRECIATION GFTS STMTS-DEC2025 06/2026 876.12 101-1101-411.61-23 12/22/2025 EE APPRECIATION GFTS STMTS-DEC2025 06/2026 2,503.56 101-1101-411.61-23 12/22/2025 EE RCGNTN DINNER EXP STMTS-DEC2025 06/2026 49.68 101-1101-411.61-23 12/22/2025 EE RCGNTN DINNER EXP STMTS-DEC2025 06/2026 122.22

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 29 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1601-418.59-01 12/22/2025 LDRSHP CHRT TRNG EXP STMTS-DEC2025 06/2026 184.35 101-1601-418.32-52 12/22/2025 ORAL BOARD EXP 12/3 STMTS-DEC2025 06/2026 25.00 101-1601-418.32-52 12/22/2025 ORAL BOARD EXP 12/3 STMTS-DEC2025 06/2026 15.00 101-1601-418.32-52 12/22/2025 ORAL BOARD EXP 12/3 STMTS-DEC2025 06/2026 25.00 101-1101-411.61-23 12/22/2025 EE RCGNTN DINNER EXP STMTS-DEC2025 06/2026 8.56 101-1601-418.59-01 12/22/2025 LDRSHP TRNG EXP 12/3 STMTS-DEC2025 06/2026 22.00 101-1101-411.61-23 12/22/2025 EE RCGNTN DINNER EXP STMTS-DEC2025 06/2026 52.55 101-1101-411.61-23 12/22/2025 EE RCGNTN DINNER EXP STMTS-DEC2025 06/2026 26.77 101-1601-418.69-24 12/22/2025 HR EXPENSE STMTS-DEC2025 06/2026 125.00 530-5330-453.32-01 12/22/2025 AZURE USAGE SUBSCRPT-AS STMTS-DEC2025 06/2026 563.07 530-5330-453.32-01 12/22/2025 SCANNING INCENTIVES-HATS STMTS-DEC2025 06/2026 2,984.63 410-8610-486.92-41 12/22/2025 GNRTR PRJ MTNG EXP STMTS-DEC2025 06/2026 23.65 101-3101-431.59-01 12/22/2025 APWA CHAPTER MEETING STMTS-DEC2025 06/2026 110.00 101-3130-431.59-01 12/22/2025 APWA CHAPTER MEETING STMTS-DEC2025 06/2026 55.00 202-4340-446.32-01 12/22/2025 ERF HTL VCHR-MOLENHOUSE STMTS-DEC2025 06/2026 2,734.47 202-4340-446.32-01 12/22/2025 ERF HTL VCHR-MOLENHOUSE STMTS-DEC2025 06/2026 119.14 101-1401-414.59-01 12/22/2025 MMASC HOTEL-TORRES STMTS-DEC2025 06/2026 689.48 101-4340-446.61-16 12/22/2025 PRJ HPE RLCTN-CALDERON STMTS-DEC2025 06/2026 75.00 101-4341-446.32-01 12/22/2025 HOTEL VOUCHER-WEEMS STMTS-DEC2025 06/2026 3,834.00 101-4340-446.32-01 12/22/2025 PROJECT HOPE STORAGE STMTS-DEC2025 06/2026 209.00 202-4340-446.32-01 12/22/2025 ERF HTL VCHR-MOLENHOUSE STMTS-DEC2025 06/2026 2,615.58 101-1410-414.59-02 12/22/2025 EMPLY ENGGMNT EXP STMTS-DEC2025 06/2026 100.00 101-1410-414.69-04 12/22/2025 FACEBOOK AD STMTS-DEC2025 06/2026 11.37 101-1410-414.59-01 12/22/2025 CAPIO REG-D'ANNA STMTS-DEC2025 06/2026 30.00 101-6501-465.59-01 12/22/2025 CMRTA LDGNG-A TALON STMTS-DEC2025 06/2026 735.42 101-6501-465.59-01 12/22/2025 WVCBA REG-G WINKLER STMTS-DEC2025 06/2026 50.00 101-6501-465.69-01 12/22/2025 ICSC MMBRSHP-V HOTHAN STMTS-DEC2025 06/2026 175.00 101-6501-465.69-01 12/22/2025 ICSC MMBRSHP-G WINKLER STMTS-DEC2025 06/2026 175.00 101-6501-465.59-01 12/22/2025 ICSC REG MNTRY-V HOTHAN STMTS-DEC2025 06/2026 525.00 101-6501-465.59-01 12/22/2025 ICSC REG MNTRY-G WINKLER STMTS-DEC2025 06/2026 525.00 101-6501-465.59-01 12/22/2025 ICSC REG VGS-V HOTHAN STMTS-DEC2025 06/2026 875.00 101-6501-465.59-01 12/22/2025 ICSC REG VGS-G WINKLER STMTS-DEC2025 06/2026 875.00 871-3740-437.59-01 12/22/2025 P3S CONF REG-CORCORAN STMTS-DEC2025 06/2026 895.00 101-2101-421.36-01 12/22/2025 CHAIRS-PD STMTS-DEC2025 06/2026 1,715.96 101-2101-421.61-06 12/22/2025 LAPEN PINS FOR CRU-PD STMTS-DEC2025 06/2026 839.00 101-1501-415.59-01 12/22/2025 CAPPO LDGNG-ROBERTSON STMTS-DEC2025 06/2026 .01- 101-1501-415.59-01 12/22/2025 CAPPO LDGNG-CROSTIC STMTS-DEC2025 06/2026 .01- 101-5750-419.59-01 12/22/2025 CAPPO PRKNG-DIAZ STMTS-DEC2025 06/2026 15.00 101-1501-415.59-01 12/22/2025 GFOA LDGNG-TOWNSEND STMTS-DEC2025 06/2026 1,674.12 101-1501-415.59-01 12/22/2025 MMASC MEETING REG-4EE STMTS-DEC2025 06/2026 135.00 220-3310-433.59-01 12/22/2025 MMASC MEETING-ROSTOM STMTS-DEC2025 06/2026 17.50 101-3150-431.59-01 12/22/2025 MMASC MEETING-ROSTOM STMTS-DEC2025 06/2026 17.50 220-3310-433.59-01 12/22/2025 LICENSE RNWL-SANDOVAL STMTS-DEC2025 06/2026 270.00 101-1701-417.59-01 12/22/2025 CEQA COURSE-S.GONZALEZ STMTS-DEC2025 06/2026 508.61 101-1701-417.59-01 12/22/2025 PC ACDMY REG-VNDRMLN STMTS-DEC2025 06/2026 700.00 101-1702-422.32-01 12/22/2025 INVSTGTN SFTWR-CODE STMTS-DEC2025 06/2026 460.00 101-1702-422.32-01 12/22/2025 INVSTGTN SFTWR-CODE STMTS-DEC2025 06/2026 460.00 101-1101-411.59-01 12/22/2025 CC MTNG EXP 11/12 STMTS-DEC2025 06/2026 36.02 101-1101-411.59-01 12/22/2025 CC MTNG EXP 11/12 STMTS-DEC2025 06/2026 219.16 101-1201-412.69-02 12/22/2025 VC STAR SUB-CITY CLERK STMTS-DEC2025 06/2026 19.99

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 30 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1101-411.59-01 12/22/2025 CC MTNG EXP 12/10 STMTS-DEC2025 06/2026 138.09 101-1401-414.61-01 12/22/2025 MEETING EXP 12/2-CMO STMTS-DEC2025 06/2026 102.62 101-1101-411.69-22 12/22/2025 WVCBA REG-MARTINEZ-BRAVO STMTS-DEC2025 06/2026 60.00 101-1401-414.59-01 12/22/2025 LODGING-M MARTINEZ STMTS-DEC2025 06/2026 1,049.22 101-1101-411.69-01 12/22/2025 ICLOUD STORAGE-BRAVO STMTS-DEC2025 06/2026 .99 101-1401-414.69-01 12/22/2025 VC STAR SUB-CMO STMTS-DEC2025 06/2026 9.99 101-1401-414.61-01 12/22/2025 HLDY LNCH FOR STAFF-CSD STMTS-DEC2025 06/2026 215.65 101-1401-414.61-01 12/22/2025 HLDY LNCH FOR STAFF-CY STMTS-DEC2025 06/2026 523.35 101-1401-414.61-01 12/22/2025 HLDY LNCH FOR STAFF-CH STMTS-DEC2025 06/2026 1,141.79 101-1401-414.69-02 12/22/2025 MNTHLY SUB FOR CLAUDE STMTS-DEC2025 06/2026 150.00 101-1401-414.69-02 12/22/2025 MNTHLY SUB FOR CHATGPT STMTS-DEC2025 06/2026 210.00 101-1101-411.69-01 12/22/2025 VC STAR SUB-CITY COUNCIL STMTS-DEC2025 06/2026 14.99 101-1101-411.69-01 12/22/2025 VC STAR SUB-CITY COUNCIL STMTS-DEC2025 06/2026 14.99 101-1101-411.69-01 12/22/2025 VC STAR SUB-CITY COUNCIL STMTS-DEC2025 06/2026 14.99 101-1101-411.69-01 12/22/2025 VC STAR SUB-CITY COUNCIL STMTS-DEC2025 06/2026 14.99 101-1101-411.69-01 12/22/2025 VC STAR SUB-CITY COUNCIL STMTS-DEC2025 06/2026 9.99 101-1401-414.59-01 12/22/2025 MMASC REG-M MARTINEZ STMTS-DEC2025 06/2026 30.00 101-1501-415.69-02 12/22/2025 WSJ MO SUBSCRIPTION STMTS-DEC2025 06/2026 69.70 101-1501-415.69-01 12/22/2025 CPA RENEWAL -M.URIBE STMTS-DEC2025 06/2026 340.00 101-1501-415.59-01 12/22/2025 VCEF EVENT-ROBERTSON STMTS-DEC2025 06/2026 75.00 101-1501-415.59-01 12/22/2025 PARMA REG-CROSTIC STMTS-DEC2025 06/2026 449.00 871-3701-437.69-01 12/22/2025 LAB ANLST RNWL-DASS STMTS-DEC2025 06/2026 129.00 101-0000-203.01-00 12/22/2025 SALES USE TAX STMTS-DEC2025 06/2026 116.00- 12/22/2025 205379 USC FOUNDATION FOR CROSS-CONNE 4763 635.00 860-3601-436.69-01 12/22/2025 MEMBERSHIP RNWL-REYNOLDS 22089 06/2026 635.00 12/22/2025 205380 VENTURA COUNTY AUTO SUPPLY INC 12611 210.00 540-5540-455.61-31 12/19/2025 STOCK PARTS-VM 911891 024698 06/2026 7.47 540-5540-455.61-31 12/19/2025 STOCK PARTS-VM 912815 024698 06/2026 72.00 540-5540-455.61-31 12/19/2025 STOCK PARTS-VM 913739 024698 06/2026 130.53 12/22/2025 205381 VENTURA COUNTY TRANS COMM 2161 260.00 611-7611-416.69-67 12/22/2025 BUS PASSPORTS-NOVEMBER 20251201-VCTC 06/2026 260.00 12/22/2025 205382 VENTURA STEEL INC 4246 20.38 540-5540-455.61-31 12/19/2025 METAL-#3398 STREETS 331355 024759 06/2026 20.38 12/22/2025 205383 VERIZON WIRELESS 11562 1,716.39 101-2101-421.60-61 12/22/2025 ACCT#872196277-00001 6130217871 06/2026 1,716.39 12/22/2025 205384 VERIZON WIRELESS 11562 198.05 860-3620-436.60-01 12/22/2025 ACCT#872254346-00001 6129697823 06/2026 198.05 12/22/2025 205385 WATER SYSTEMS CONSULTING INC 11957 9,303.75 860-3601-436.32-01 12/18/2025 2025 UWMP TO 10/31 11809 024065 06/2026 6,341.25 860-3601-436.32-01 12/18/2025 PM SERVICES TO 10/31 11808 024113 06/2026 2,962.50 12/22/2025 205386 WECK LABORATORIES INC 10838 221.80 860-3670-436.34-01 12/18/2025 12/10 WATER ANALYSIS W5L1139 024340 06/2026 221.80

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 31 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/22/2025 205387 WENDY LEVY 13282 2,138.61 101-1601-418.59-01 12/22/2025 TRAVEL RECON CALPELRA 20251217-LEVY 06/2026 2,138.61 12/22/2025 205388 WILDLIFE EXPERIENCE 2222222 172.50 101-0000-221.15-00 12/22/2025 REFUND SEC DEPOSIT-LIB 20251211-WILDLI 06/2026 172.50 12/22/2025 205389 WILDSCAPE RESTORATIONS, INC 10942 2,969.00 410-8510-485.92-01 12/18/2025 TREE REMOVAL ARNEILL RD 2622 024956 06/2026 2,969.00 12/22/2025 205390 WILLDAN ENGINEERING 702 46,058.16 101-3101-431.32-14 12/18/2025 LD PLAN CHECKS TO 10/31 00341665A 024293 06/2026 21,161.16 410-8610-486.92-41 12/18/2025 CH-5067 TO 10/3 00422696 024339 06/2026 10,382.50 410-8610-486.92-41 12/18/2025 CH-5067 TO 10/31 00423068R 024339 06/2026 4,492.00 101-5751-432.32-01 12/18/2025 CY RESTROOM & BRKRM 11/28 00423085 024339 06/2026 10,022.50 12/22/2025 205391 WKE INC 11344 47,331.16 410-8510-485.92-21 12/18/2025 SD-5052 TO 11/1 1200777357 023021 06/2026 47,331.16 12/22/2025 205392 ZUMAR INDUSTRIES INC 1156 1,908.88 101-3150-431.61-41 12/19/2025 SUPPLIES-STREETS 11341 024764 06/2026 1,908.88 12/26/2025 205393 CASEY MCCULLOCH 11386 300.00 220-3310-433.61-21 12/26/2025 REIM SAFETY BOOT 20251124-MCCULL 06/2026 300.00 12/26/2025 205394 MICHAEL MAGANA 13139 300.00 220-3310-433.61-21 12/26/2025 REIM SAFETY BOOT 20251209-MAGANA 06/2026 300.00 12/26/2025 205395 AMERICAN FIDELITY ASSURANCE CO 12719 9,048.60 101-0000-204.01-00 12/11/2025 PAYROLL LIABILITY MONTHLY AMERFIDPR25-25 06/2026 4,524.30 101-0000-204.01-00 12/23/2025 PAYROLL SUMMARY AMERFIDPR26-25 06/2026 4,524.30 12/26/2025 205396 AMERICAN FIDELITY ASSURANCE CO 13036 3,824.27 101-0000-204.05-00 12/23/2025 PAYROLL SUMMARY SECTN125PR26-25 06/2026 3,824.27 12/26/2025 205397 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 12/23/2025 200000001962010 509902580 SUPPRT 12/25/25 06/2026 702.92 101-0000-204.01-00 12/23/2025 111006591901 - 545639799 SUPPRT 12/25/25 06/2026 108.46 101-0000-204.01-00 12/23/2025 200000001563079 - 566755 SUPPRT 12/25/25 06/2026 89.07 12/26/2025 205398 LEGALSHIELD 7924 539.20 101-0000-204.01-00 12/11/2025 PAYROLL LIABILITY MONTHLY PPDLEGALPR25-25 06/2026 269.60 101-0000-204.01-00 12/23/2025 GROUP #37170 PPDLEGALPR26-25 06/2026 269.60 12/26/2025 205399 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 12/23/2025 251700000000005649 211-18106-31 06/2026 75.00 12/26/2025 205400 U.S. BANK PARS ACCOUNT #674605 11699 12,819.20 101-0000-204.15-00 12/23/2025 PAYROLL SUMMARY PEB PR26-25 06/2026 12,819.20 12/26/2025 205401 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 12/23/2025 56-2022-00562350-CL-CL-VT 2024006179 0725 06/2026 25.00

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 32 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/30/2025 205402 ADVANTAGE WISP 13245 135.00 530-5330-453.60-61 12/22/2025 SANI BACKUP INTERNET-JAN 37859 06/2026 135.00 12/30/2025 205403 AKM CONSULTING ENGINEERS INC 10699 21,051.00 873-8816-488.92-21 12/23/2025 SS-1402 TO 11/28 00013742 020982 06/2026 21,051.00 12/30/2025 205404 AMAZON CAPITAL SERVICES INC. 12714 9.99 101-1401-414.61-01 12/23/2025 SUPPLIES-CMO 1MPT-VVW9-GPCT 024815 06/2026 9.99 12/30/2025 205405 B & B DO IT CENTER 1718 316.97 101-3130-431.61-01 12/23/2025 SUPPLIES-PUBLIC WORKS 341125 024707 06/2026 37.63 101-3130-431.61-01 12/23/2025 SUPPLIES-PUBLIC WORKS 341381 024707 06/2026 46.30 101-3130-431.61-01 12/23/2025 SUPPLIES-PUBLIC WORKS 341387 024707 06/2026 142.35 101-3130-431.61-01 12/23/2025 SUPPLIES-PUBLIC WORKS 341401 024707 06/2026 90.69 12/30/2025 205406 BLUECOSMO 12845 154.50 101-1450-425.60-61 12/22/2025 IRIDIUM PLAN TO 1/16-EOC BU01855081 06/2026 154.50 12/30/2025 205407 BOYS & GIRLS CLUB OF CAMARILLO 10430 6,525.00 101-1401-414.32-59 12/23/2025 OCT-DEC YOUTH EMP SVCS Y.E.S. Q'4 2025 024846 06/2026 6,525.00 12/30/2025 205408 CAL ACT 11460 1,025.00 810-3801-438.69-01 12/22/2025 2026 GOV AGENCY MMBRSHP 2026-115 06/2026 1,025.00 12/30/2025 205409 CAMARILLO ACE HARDWARE 13067 62.18 101-3130-431.61-01 12/23/2025 SUPPLIES-PUBLIC WORKS 461 024712 06/2026 62.18 12/30/2025 205410 CHARLES ABBOTT ASSOC INC 4948 192,539.31 101-3101-431.32-01 12/23/2025 LAND DEVELOPMENT SVCS-NOV 69757 024306 06/2026 31,005.00 101-2401-424.32-01 12/23/2025 BUILDING & SAFETY-NOV 69711 024383 06/2026 161,534.31 12/30/2025 205411 FRONTIER 12191 5,256.26 871-3740-437.60-61 12/22/2025 ACT#209-188-2769-080299-5 188-2769DEC2025 06/2026 78.61 871-3740-437.60-61 12/22/2025 ACT#209-188-2769-080299-5 188-2769DEC2025 06/2026 127.29 530-5331-453.60-61 12/22/2025 ACT#209-188-2769-080299-5 188-2769DEC2025 06/2026 235.98 530-5331-453.60-61 12/22/2025 ACT#209-188-2769-080299-5 188-2769DEC2025 06/2026 42.61 530-5331-453.60-61 12/22/2025 ACT#209-188-2769-080299-5 188-2769DEC2025 06/2026 42.61 220-3310-433.60-61 12/22/2025 ACT#209-188-2769-080299-5 188-2769DEC2025 06/2026 37.56 220-3310-433.60-61 12/22/2025 ACT#209-188-2769-080299-5 188-2769DEC2025 06/2026 78.19 871-3740-437.60-61 12/22/2025 ACT#209-188-2769-080299-5 188-2769DEC2025 06/2026 55.66 530-5331-453.60-61 12/22/2025 ACT#209-188-2769-080299-5 188-2769DEC2025 06/2026 140.99 530-5331-453.60-61 12/22/2025 ACT#209-188-2769-080299-5 188-2769DEC2025 06/2026 1,693.59 530-5330-453.60-61 12/22/2025 ACT#209-188-2769-080299-5 188-2769DEC2025 06/2026 313.46 871-3740-437.60-61 12/22/2025 ACT#209-188-2769-080299-5 188-2769DEC2025 06/2026 432.61 530-5334-453.60-61 12/22/2025 ACT#209-188-2769-080299-5 188-2769DEC2025 06/2026 730.75 860-3620-436.60-61 12/22/2025 ACT#209-188-2769-080299-5 188-2769DEC2025 06/2026 98.79 530-5331-453.60-61 12/22/2025 ACT#209-188-2769-080299-5 188-2769DEC2025 06/2026 37.56 871-3740-437.60-61 12/22/2025 ACT#209-188-2769-080299-5 188-2769DEC2025 06/2026 1,110.00 12/30/2025 205412 GLOBAL POWER GROUP 13172 6,300.00 860-3620-436.35-74 12/23/2025 PM SERVICES-DECEMBER 108576 024434 06/2026 2,100.00

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 33 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3620-436.35-74 12/23/2025 PM SERVICES-DECEMBER 108577 024434 06/2026 2,100.00 860-3620-436.35-74 12/23/2025 PM SERVICES-DECEMBER 108578 024434 06/2026 2,100.00 12/30/2025 205413 GOVT FINANCE OFFICERS ASSOC 1799 275.00 101-1501-415.32-01 12/22/2025 ACCT# 35642001 6441 06/2026 275.00 12/30/2025 205414 HILL BROTHERS CHEMICAL CO 7473 18,368.13 871-3740-437.61-61 12/23/2025 AQUA AMMONIA-SANI INV13143701 024699 06/2026 5,940.57 871-3730-437.61-61 12/23/2025 THIOGUARD-SANI INV13143466 024700 06/2026 12,427.56 12/30/2025 205415 IMPERIAL COUNTY OFFICE OF EDUC 13149 223.83 530-5334-453.60-61 12/22/2025 MRC Q1 JUL-SEP 2025 INV26-00418 06/2026 223.83 12/30/2025 205416 INFRAMARK LLC 12781 212,094.01 860-3670-436.32-01 12/23/2025 DESALTER OPERATIONS-NOV 165750 023646 06/2026 187,597.89 860-3670-436.61-61 12/23/2025 DESALTER CHEMICALS-NOV 165750 023674 06/2026 24,496.12 12/30/2025 205417 JAM SERVICES INC 10336 45,569.20 101-3130-431.61-52 12/22/2025 SUPPLIES-PUBLIC WORKS 197203 06/2026 1,811.20 101-3130-431.61-52 12/23/2025 SUPPLIES-PUBLIC WORKS 197464 024929 06/2026 43,758.00 12/30/2025 205418 JCI JONES CHEMICALS INC 1146 17,090.91 871-3740-437.61-61 12/23/2025 SODIUM BISULFITE-SANI 985360 024702 06/2026 7,224.54 871-3740-437.61-61 12/23/2025 HYPOCHLORITE-SANI 985349 024703 06/2026 9,866.37 12/30/2025 205419 KENNEDY/JENKS CONSULTANTS 9042 34,933.89 873-8810-488.92-41 12/23/2025 SS-5043 TO 10/31 184358 024591 06/2026 34,933.89 12/30/2025 205420 LIBRARY SYSTEMS & SERVICES LLC 11431 37,582.84 285-4590-469.61-80 12/23/2025 LIBRARY MATERIALS-NOV INV004581 023600 06/2026 25,010.50 285-4590-469.32-01 12/23/2025 RFBC BUSINESS CRDNTR-NOV INV004582 023600 06/2026 7,290.63 285-4590-469.61-80 12/23/2025 RFBC MATERIALS-NOV INV004582 023600 06/2026 4,674.93 285-4590-469.69-27 12/23/2025 RFBC SPNSRSHP/OUTRCH-NOV INV004582 023600 06/2026 606.78 12/30/2025 205421 RAILPROS INC. 12799 78,412.54 410-8510-485.92-21 12/23/2025 ST-1405 TO 11/30 ST1405_P3202511 024605 06/2026 78,412.54 12/30/2025 205422 SANCON TECHNOLOGIES 13290 117,130.73 873-8810-488.92-41 12/23/2025 SS-5043 TO 11/30 EST08-SS-5043 024688 06/2026 117,130.73 12/30/2025 205423 SMART COVER SYSTEMS INC 11108 16,855.02 871-3730-437.35-74 12/23/2025 TECH SUPPORT MAINT-SANI 46617 024115 06/2026 16,855.02 12/30/2025 205424 SOUTHERN CALIF EDISON 589 17,475.50 101-5753-468.60-01 12/23/2025 ACT#700600150360 150360-NOV2025 06/2026 17,475.50 12/30/2025 205425 SOUTHERN CALIF EDISON 589 8,733.81 101-3130-431.60-01 12/23/2025 ACT#600000513201 513201-NOV2025 06/2026 8,733.81 12/30/2025 205426 SOUTHERN CALIF EDISON 589 57.02 101-3130-431.60-01 12/23/2025 ACT#700699282643 282643-NOV2025 06/2026 57.02

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 34 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/30/2025 205427 SOUTHERN CALIF EDISON 589 14,616.65 871-3720-437.60-01 12/23/2025 ACT#700503375884 375884-DEC2025 06/2026 14,616.65 12/30/2025 205428 SOUTHERN CALIF EDISON 589 436.75 101-3140-434.60-01 12/23/2025 ACT#700528537179 537179-DEC2025 06/2026 436.75 12/30/2025 205429 SOUTHERN CALIF EDISON 589 61,247.53 860-3670-436.60-01 12/23/2025 ACT#700540648035 648035-DEC2025 06/2026 61,247.53 12/30/2025 205430 SOUTHERN CALIF EDISON 589 48,097.71 860-3670-436.60-01 12/23/2025 ACT#700534491666 491666-DEC2025 06/2026 36,213.87 860-3620-436.60-01 12/23/2025 ACT#700534491666 491666-DEC2025 06/2026 11,883.84 12/30/2025 205431 SWARCO MCCAIN INC 9886 591,100.36 101-3130-431.61-52 12/23/2025 SUPPLIES-TRAFFIC PW INV0290794 024697 06/2026 525,509.46 101-3130-431.61-52 12/23/2025 SUPPLIES-TRAFFIC PW INV0290951 024697 06/2026 61,655.44 101-3130-431.61-52 12/23/2025 SUPPLIES-TRAFFIC PW INV0291045 024697 06/2026 3,935.46 12/30/2025 205432 THE WHARF 3385 336.03 101-0000-204.46-00 12/23/2025 PANTS/SHIRTS NO LOGO-PW 476203 06/2026 336.03 12/30/2025 205433 THOMAS MILLER 13004 1,300.00 101-2101-421.59-01 12/23/2025 TRAVEL ADV-EXPLRR COMP 20250919-MILLER 06/2026 1,300.00 12/30/2025 205434 TRAFFIC TECHNOLOGIES LLC 10836 262.20 101-3130-431.61-01 12/23/2025 SUPPLIES-PUBLIC WORKS 52453 024757 06/2026 262.20 12/30/2025 205435 UNITED STORM WATER INC 9381 7,136.98 220-3310-433.35-20 12/23/2025 PUMPOUT RAIN WATER SW42927 024459 06/2026 7,136.98 12/30/2025 205436 WEST COAST ARBORIST INC 7857 20,915.63 220-3310-433.35-14 12/23/2025 TREE MAINT TO 11/30 237493 024384 06/2026 20,915.63 01/06/2026 205437 ABM ELECTRICAL & LIGHTING SOLU 12985 75,197.03 410-8610-486.92-41 12/31/2025 CH-5137 TO 10/31 EST03-CH-5137 024683 06/2026 75,197.03 01/06/2026 205438 AG RX 4511 1,094.22 220-3310-433.61-01 12/31/2025 SUPPLIES-STREETS 605333 024716 06/2026 781.59 860-3620-436.61-01 12/31/2025 SUPPLIES-WATER 605496 024716 06/2026 312.63 01/06/2026 205439 AGROMIN HORTICULTURAL PRODUCTS 1085 13,359.12 805-3510-435.71-53 12/31/2025 PV REC & PARK CUSTOM MIX 0363362-IN 024691 06/2026 1,113.26 805-3510-435.71-53 12/31/2025 PV REC & PARK CUSTOM MIX 0363363-IN 024691 06/2026 1,113.26 805-3510-435.71-53 12/31/2025 PV REC & PARK CUSTOM MIX 0363421-IN 024691 06/2026 1,113.26 805-3510-435.71-53 12/31/2025 PV REC & PARK CUSTOM MIX 0363422-IN 024691 06/2026 1,113.26 805-3510-435.71-53 12/31/2025 PV REC & PARK CUSTOM MIX 0363423-IN 024691 06/2026 1,113.26 805-3510-435.71-53 12/31/2025 PV REC & PARK CUSTOM MIX 0363454-IN 024691 06/2026 1,113.26 805-3510-435.71-53 12/31/2025 PV REC & PARK CUSTOM MIX 0363485-IN 024691 06/2026 1,113.26 805-3510-435.71-53 12/31/2025 PV REC & PARK CUSTOM MIX 0363488-IN 024691 06/2026 1,113.26

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 35 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 805-3510-435.71-53 12/31/2025 PV REC & PARK CUSTOM MIX 0363489-IN 024691 06/2026 1,113.26 805-3510-435.71-53 12/31/2025 PV REC & PARK CUSTOM MIX 0363565-IN 024691 06/2026 1,113.26 805-3510-435.71-53 12/31/2025 PV REC & PARK CUSTOM MIX 0363592-IN 024691 06/2026 1,113.26 805-3510-435.71-53 12/31/2025 PV REC & PARK CUSTOM MIX 0363593-IN 024691 06/2026 1,113.26 01/06/2026 205440 AMAZON CAPITAL SERVICES INC. 12714 467.80 101-5750-419.61-01 12/31/2025 SUPPLIES-CITY HALL 1L9Q-NKRV-J7X9 024815 06/2026 30.02 871-3720-437.61-64 12/31/2025 SUPPLIES-SANI 1MXM-QLGN-7JV4 024815 06/2026 9.16 871-3740-437.61-22 12/31/2025 SUPPLIES-SANI 1RTC-THVG-HR9C 024815 06/2026 103.89 871-3740-437.61-22 12/31/2025 SUPPLIES-SANI 1THT-37YR-HFDW 024815 06/2026 189.51 101-5750-419.61-01 12/31/2025 SUPPLIES-CITY HALL 1VRN-QH4W-GR6F 024815 06/2026 47.98 871-3740-437.61-22 12/31/2025 SUPPLIES-SANI 1YNK-YDMN-74WY 024815 06/2026 42.89 101-1601-418.61-01 12/31/2025 SUPPLIES-HR 1YQX-GJLL-W6V7 024815 06/2026 14.33 101-5750-419.36-03 12/31/2025 SUPPLIES-CITY HALL 13F4-QQNJ-H3P3 024815 06/2026 30.02 01/06/2026 205441 AQUATIC BIOASSAY 3987 4,200.00 871-3740-437.34-01 12/31/2025 NPDES CHRNC BIOASSY-NOV CAM1225.0837 024287 06/2026 4,200.00 01/06/2026 205442 ARC STRATEGIES LLC 13020 7,500.00 860-3601-436.32-01 12/31/2025 STATE LOBBYING SVCS-JAN 2025-12-15 023805 06/2026 7,500.00 01/06/2026 205443 ARDALAN CONSTRUCTION COMPANY, 13144 240,295.89 410-8510-485.92-41 12/31/2025 CP-5095 TO 9/30 EST16-CP-5095 024224 06/2026 240,295.89 01/06/2026 205444 ATKINSON,ANDELSON,LOYA,RUUD & 11603 3,700.20 101-1601-418.32-06 01/06/2026 NOVEMBER LEGAL SERVICES 772284 07/2026 3,700.20 01/06/2026 205445 B & B DO IT CENTER 1718 27.87 101-5753-468.36-03 12/31/2025 SUPPLIES-LIBRARY 341438 024707 06/2026 27.87 01/06/2026 205446 B & R TOOL & SUPPLY CO 52 209.14 101-3150-431.61-01 01/06/2026 SUPPLIES-STREETS 1901020598 07/2026 209.14 01/06/2026 205447 BAY ALARM COMPANY 12672 1,006.50 815-4001-449.35-72 12/31/2025 JAN-MAR FIRE ALARM-RH 22644421 024152 06/2026 247.50 815-4001-449.35-72 12/31/2025 JAN-MAR SEC ALARM-RH 22654447 024152 06/2026 247.50 815-4001-449.35-72 12/31/2025 JAN-MAR SEC ALARM-RH 22661002 024152 06/2026 511.50 01/06/2026 205448 BLUDOG TELECOM INC. 13196 7,317.72 101-5750-419.36-03 12/31/2025 CABLE WORK-CITY HALL 23898 024884 06/2026 7,317.72 01/06/2026 205449 BLUE TRITON BRANDS INC 6488 390.34 871-3740-437.61-01 01/06/2026 ACCT#8710338895 05L8710338895 07/2026 390.34 01/06/2026 205450 C & W CONSTRUCTION SPECIALTIES 11335 9,489.00 101-1450-425.39-91 12/31/2025 INSTALL FENCE/GATE-FIRE 25176-1 024936 06/2026 9,489.00 01/06/2026 205451 CALED 1191 120.00 101-6501-465.69-01 01/06/2026 26 MEMBER DUES-WINKLER 300006632 07/2026 120.00 01/06/2026 205452 CAMARILLO ACE HARDWARE 13067 46.29 101-3150-431.61-01 12/31/2025 SUPPLIES-STREETS 476 024712 06/2026 28.95

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 36 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5753-468.36-03 12/31/2025 SUPPLIES-LIBRARY 480 024712 06/2026 17.34 01/06/2026 205453 CAMARILLO ACORN NEWSPAPER 11039 73.90 101-1201-412.54-01 01/06/2026 ORDINANCE NO 2035 11F78988-0025 07/2026 73.90 01/06/2026 205454 CAMARILLO ACORN NEWSPAPER 11039 88.68 101-1201-412.54-01 01/06/2026 ORDINANCE NO 2036 11F78988-0024 07/2026 88.68 01/06/2026 205455 CAMARILLO COUNCIL ON AGING 9999999 8,000.00 101-1101-411.45-76 01/06/2026 SENIOR RESOURCE GUIDE-CC 20251223-CCA 07/2026 8,000.00 01/06/2026 205456 CDW GOVERNMENT LLC 8337 76.32 530-5330-453.61-01 12/31/2025 SUPPLIES-IS AH4CW8K 024715 06/2026 76.32 01/06/2026 205457 CHARTER COMMUNICATIONS 11257 267.06 101-1401-414.60-61 01/06/2026 ACCT#187924101 187924101120125 07/2026 267.06 01/06/2026 205458 CHARTER COMMUNICATIONS 11257 139.77 530-5334-453.60-61 01/06/2026 ACCT# 187925601 187925601122125 07/2026 139.77 01/06/2026 205459 CHEM-AQUA, INC. 13076 273.98 871-3740-437.35-74 12/31/2025 WATER TREATMENT PRGM-SANI 9446230 024797 06/2026 273.98 01/06/2026 205460 CIPMA-HR 9473 100.00 101-1601-418.69-01 01/06/2026 ANNUAL DUES-PEGG 20251223-CIPMA 07/2026 50.00 101-1601-418.69-01 01/06/2026 ANNUAL DUES-LEVY 20251223-CIPMA 07/2026 50.00 01/06/2026 205461 COASTAL EMBROIDERY 10889 32.18 101-6501-465.61-01 01/06/2026 NAME BADGE-CMO ED 71714 07/2026 32.18 01/06/2026 205462 COMPLETE PAPERLESS SOLUTIONS L 13138 13,839.60 530-5330-453.32-01 12/31/2025 SCANNING SERVICES-IS 4689 024666 06/2026 13,839.60 01/06/2026 205463 COMPUWAVE 11752 20,680.00 530-5330-453.32-01 12/31/2025 BLUEBEAM RENEWAL-IS SB02105992 024602 06/2026 20,680.00 01/06/2026 205464 CONFIDENCE CONSULTING 12982 4,732.06 101-1401-414.32-01 12/31/2025 LEADERSHIP CNSTLING-DEC 10121625 023723 06/2026 4,732.06 01/06/2026 205465 CONVERGED 12587 2,378.21 530-5330-453.32-01 12/31/2025 DATTO SERVICE-JANUARY 130482 023464 06/2026 2,378.21 01/06/2026 205466 COSTAR REALTY INFORMATION INC 12701 966.30 101-6501-465.69-01 12/31/2025 COSTAR SUBSCRIP TO 12/31 123153752 024257 06/2026 966.30 01/06/2026 205467 COUNTY OF VENTURA 5247 2,936.18 101-3101-431.32-16 01/06/2026 SURVEY MAPS-NOVEMBER 23500-NOV2025 07/2026 2,936.18 01/06/2026 205468 DAVID TENNESSEN 13014 630.00 860-3601-436.59-01 01/06/2026 TRAVEL RECON ACWA 20251223-TENNES 07/2026 630.00

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 37 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/06/2026 205469 DOCUPRODUCTS CORPORATION 11030 66.63 530-5330-453.36-01 12/31/2025 COPIES TO 12/23 321242 024307 06/2026 66.63 01/06/2026 205470 FAMCON PIPE & SUPPLY INC 261 2,942.94 860-3640-436.61-01 12/31/2025 SUPPLIES-WATER S100170836.001 024728 06/2026 2,942.94 01/06/2026 205471 FIELDMAN, ROLAPP & ASSOCIATES 3090 961.30 871-3701-437.32-01 12/31/2025 LONG RANGE FINANCIAL PLAN 31395 024660 06/2026 961.30 01/06/2026 205472 FIRST CALL OFFICE FURNITURE, L 13227 3,865.88 101-5750-419.36-01 12/31/2025 CHG ORDER-CUST SRVC 1320 024837 06/2026 3,865.88 01/06/2026 205473 FISHER SCIENTIFIC 269 1,115.62 871-3740-437.61-62 12/31/2025 SUPPLIES-SANI 5455131 024803 06/2026 109.01 871-3740-437.61-62 12/31/2025 SUPPLIES-SANI 5519031 024803 06/2026 35.32 871-3740-437.61-62 12/31/2025 SUPPLIES-SANI 5579609 024803 06/2026 971.29 01/06/2026 205474 GOODALE ARCHITECTURE PLANNING 12511 7,401.50 410-8510-485.92-41 12/31/2025 CP-5095 TO 11/30 AMEND 21 023048 06/2026 7,401.50 01/06/2026 205475 GRAINGER INC 306 1,867.95 871-3740-437.61-64 12/31/2025 SUPPLIES-SANI 9698102275 024769 06/2026 225.31 871-3740-437.61-64 12/31/2025 SUPPLIES-SANI 9733623194 024769 06/2026 180.67 871-3740-437.61-62 12/31/2025 SUPPLIES-SANI 9736098774 024769 06/2026 34.88 871-3740-437.61-62 12/31/2025 SUPPLIES-SANI 9736875239 024769 06/2026 553.44 871-3740-437.61-64 12/31/2025 SUPPLIES-SANI 9737352253 024769 06/2026 256.82 871-3730-437.61-01 12/31/2025 SUPPLIES-SANI 9741549886 024769 06/2026 204.71 871-3730-437.61-01 12/31/2025 SUPPLIES-SANI 9752226630 024769 06/2026 36.89 871-3730-437.61-01 12/31/2025 SUPPLIES-SANI 9752572991 024769 06/2026 375.23 01/06/2026 205476 GT CAMARILLO OWNERS, LLC 3333333 3,413.00 410-0000-221.09-00 01/06/2026 RFND TSL CNSLTNT LNDSCP 24-00000041 PZ 07/2026 3,413.00 01/06/2026 205477 HAAKER EQUIPMENT COMPANY 9253 4,238.52 871-3730-437.61-16 12/31/2025 SUPPLIES-SANI INV24035 024800 06/2026 4,238.52 01/06/2026 205478 HACH COMPANY 315 578.29 871-3740-437.61-64 12/31/2025 SUPPLIES-SANI 14792408 024766 06/2026 578.29 01/06/2026 205479 HAMNER JEWELL & ASSOCIATES 8427 341.67 873-8816-488.92-21 12/31/2025 SS-5037 TO 11/30 205239 024907 06/2026 341.67 01/06/2026 205480 HAZEN AND SAWYER 13074 3,603.75 873-8810-488.92-21 12/31/2025 SS-5119 TO 10/31 20228-001-20 024220 06/2026 3,603.75 01/06/2026 205481 HDR ENGINEERING INC. 12651 3,117.75 873-8816-488.92-21 12/31/2025 SS-5037 TO 11/29 1200784511 023206 06/2026 3,117.75 01/06/2026 205482 HOME DEPOT 12832 99.31 101-5753-468.36-03 12/31/2025 SUPPLIES-LIBRARY 1074826 024778 06/2026 91.82

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 38 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5753-468.36-03 12/31/2025 SUPPLIES-LIBRARY 1643403 024778 06/2026 7.49 01/06/2026 205483 IMPERIAL DADE WEST COAST 13243 72.19 101-5750-419.61-01 12/31/2025 SUPPLIES-CITY HALL 40081363 024805 06/2026 72.19 01/06/2026 205484 INFOSEND 12891 1,934.65 805-3520-435.71-52 01/06/2026 COASTAL CLEAN UP INSERTS 297167 07/2026 983.25 101-6501-465.32-01 12/31/2025 BUSINESS TAX MAILINGS 299493 023638 06/2026 202.49 101-6501-465.61-06 12/31/2025 BUSINESS TAX MAILINGS 299493 023638 06/2026 80.56 101-6501-465.61-11 12/31/2025 BUSINESS TAX MAILINGS 299493 06/2026 668.35 01/06/2026 205485 J W ENTERPRISES 11677 244.23 101-3150-431.44-11 12/31/2025 TRAILER RENTAL-STREETS 400773 024913 06/2026 244.23 01/06/2026 205486 JIMENEZ PAINTING COMPANY 12949 16,575.00 815-4001-449.36-03 12/31/2025 EXTERIOR PAINTING-RH 0113083 024962 06/2026 16,575.00 01/06/2026 205487 KENNEDY/JENKS CONSULTANTS 9042 6,312.50 863-8710-487.92-21 12/31/2025 WT-5044 TO 11/28 184766 024646 06/2026 6,312.50 01/06/2026 205488 LINDE GAS & EQUIPMENT INC 6108 217.26 871-3740-437.61-64 01/06/2026 ARGON-SANITATION 53818173 07/2026 217.26 01/06/2026 205489 LOOPNET 12718 380.00 101-6501-465.69-01 01/06/2026 ACCT#2653097 123135548 07/2026 380.00 01/06/2026 205490 MCMASTER-CARR 1355 2,049.65 871-3740-437.61-01 12/31/2025 SUPPLIES-SANI 54700834 024793 06/2026 101.77 871-3740-437.61-64 12/31/2025 SUPPLIES-SANI 56251122 024793 06/2026 276.20 871-3740-437.61-64 12/31/2025 SUPPLIES-SANI 57150394 024793 06/2026 1,087.55 871-3740-437.61-64 12/31/2025 SUPPLIES-SANI 57207780 024793 06/2026 584.13 01/06/2026 205491 MEDIA CONTROL SYSTEMS LLC 12908 480.00 530-5330-453.61-01 01/06/2026 CABLECAST CLOSED CAPTION 00004322 07/2026 480.00 01/06/2026 205492 MJB ELECTRIC 7163 2,580.78 101-5750-419.36-03 12/31/2025 WIRING-CUST SVC AREA 11018 024848 06/2026 1,973.28 101-5750-419.36-03 12/31/2025 TRBLSHT LIGHT POLES-CH 11019 024848 06/2026 607.50 01/06/2026 205493 MRC GLOBAL INC 12710 2,031.32 871-3740-437.61-16 12/31/2025 INSTALL POWER BOARD-SANI 2510253090 024974 06/2026 2,031.32 01/06/2026 205494 MSO TECHNOLOGIES INC 12517 601.34 871-3720-437.35-74 12/31/2025 MISC SERVICES-SANI 8930 024891 06/2026 601.34 01/06/2026 205495 OAKRIDGE LANDSCAPE INC. 9470 1,850.00 220-3310-433.35-15 12/31/2025 REMOVE SHRUBS/INSTL PLNTS 116978 024893 06/2026 1,850.00 01/06/2026 205496 OCCUPATIONAL HEALTH CENTERS OF 12568 298.00 101-1601-418.32-52 01/06/2026 PRE-EMP PHYSICAL 89151477 07/2026 298.00

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 39 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/06/2026 205497 PACIFIC BREEZE CHEM-DRY 12339 7,242.80 101-5753-468.35-95 12/31/2025 CARPET CLEANING-LIBRARY 44514 023570 06/2026 7,242.80 01/06/2026 205498 PONDEROSA FLOWER SHOPPE 12060 150.00 101-1101-411.61-23 01/06/2026 FLOWERS-FLETCHER 1084010785 07/2026 75.00 101-1101-411.61-23 01/06/2026 FLOWERS-PUTMAN 1084010786 07/2026 75.00 01/06/2026 205499 PRUDENTIAL OVERALL SUPPLY 12427 569.60 101-0000-204.84-00 01/06/2026 12/19 UNIFORMS-SANI 172374891 07/2026 166.46 871-3740-437.61-21 01/06/2026 12/19 DELIVERY CHRGE-SANI 172374891 07/2026 10.59 101-0000-204.84-00 01/06/2026 12/15 UNIFORMS-SANI 172373702 07/2026 163.04 871-3740-437.61-21 01/06/2026 12/15 DELIVERY CHRGE-SANI 172373702 07/2026 10.59 871-3740-437.35-72 12/31/2025 12/15 MATS & TOWELS-SANI 172373701 024706 06/2026 83.79 871-3740-437.35-72 12/31/2025 12/19 MATS & TOWELS-SANI 172374890 024706 06/2026 83.79 540-5540-455.61-21 12/31/2025 12/22 SHOP TOWELS-VM 172375160 024706 06/2026 22.70 101-0000-204.44-00 12/31/2025 12/22 UNIFORMS-VM 172375160 06/2026 28.64 01/06/2026 205500 REPUBLIC ELEVATOR CO. 12752 709.85 101-5752-419.35-72 12/31/2025 PREV MAINTENANCE-PD 4607333572 024812 06/2026 709.85 01/06/2026 205501 ROADLINE PRODUCTS INC USA 2263 417.13 101-3150-431.61-41 01/06/2026 SUPPLIES-STREETS 22298 07/2026 417.13 01/06/2026 205502 ROYAL INDUSTRIAL SOLUTIONS 4737 1,908.43 871-3720-437.61-64 12/31/2025 SUPPLIES-SANI 9009-1064948 024794 06/2026 1,908.43 01/06/2026 205503 SOUTHERN CALIF EDISON 589 10,289.25 101-5750-419.60-01 01/06/2026 ACCT# 700446516104 516104-DEC2025 07/2026 10,289.25 01/06/2026 205504 SOUTHERN CALIF EDISON 589 212.57 101-4502-443.60-01 01/06/2026 ACCT# 700389067448 067448-DEC2025 07/2026 212.57 01/06/2026 205505 SOUTHERN CALIF EDISON 589 6,379.07 101-5750-419.60-01 01/06/2026 ACCT# 700781313523 313523-DEC2025 07/2026 3,298.32 101-5753-468.60-01 01/06/2026 ACCT# 700781313523 313523-DEC2025 07/2026 1,529.10 101-5751-432.60-01 01/06/2026 ACCT# 700781313523 313523-DEC2025 07/2026 1,551.65 01/06/2026 205506 STAPLES BUSINESS ADVANTAGE 9828 251.52 220-3310-433.61-01 12/31/2025 SUPPLIES-STREETS 6048515015 024840 06/2026 28.15 871-3701-437.61-01 12/31/2025 SUPPLIES-SANI 6050929169 024840 06/2026 57.20 101-1702-422.61-01 12/31/2025 SUPPLIES-CODE 6050929170 024840 06/2026 62.04 860-3601-436.61-01 12/31/2025 SUPPLIES-WATER 6048515015 06/2026 50.85 860-3601-436.61-01 12/31/2025 SUPPLIES-WATER 6050929172 06/2026 33.02 860-3601-436.61-01 12/31/2025 SUPPLIES-WATER 6050929171 06/2026 20.26 01/06/2026 205507 STATE OF CALIFORNIA 3422 2,456.00 101-0000-342.52-01 01/06/2026 LIVESCANS 009180 07/2026 2,456.00 01/06/2026 205508 SUN-DANCE PHOTOGRAPHY 12529 450.00 101-1101-411.61-23 12/31/2025 PHOTOGRAPHY-HR 28 024973 06/2026 450.00

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 40 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/06/2026 205509 SUPERIOR INTERIORS UPHOLSTERY 9905 3,108.00 101-5753-468.36-03 12/31/2025 REMOVE/REPLC UPHLSTRY-LIB 120925 024873 06/2026 3,108.00 01/06/2026 205510 THE FINISH LINE 10985 49.86 101-3150-431.61-21 01/06/2026 PATCH/LOGO-STREETS 12988 07/2026 49.86 01/06/2026 205511 THOMPSON BUILDING MATERIALS 10176 8.40 101-3150-431.61-41 12/31/2025 SUPPLIES-STREETS IV-K46596 024756 06/2026 8.40 01/06/2026 205512 TOTAL BARRICADE SERVICE INC 9941 3,450.00 871-3730-437.35-74 12/31/2025 TRAFFIC CONTROL PLAN-SANI 68183 024695 06/2026 3,450.00 01/06/2026 205513 TRAFFIC TECHNOLOGIES LLC 10836 1,754.01 101-3150-431.61-41 12/31/2025 SUPPLIES-STREETS 52500 024757 06/2026 1,743.63 101-5750-419.36-03 12/31/2025 SUPPLIES-CITY HALL 52535 024757 06/2026 10.38 01/06/2026 205514 U-RENT INC 838 47.78 101-3150-431.44-11 12/31/2025 PROPANE-STREETS 811529-1 024758 06/2026 47.78 01/06/2026 205515 USA BLUEBOOK 9466 9,258.21 871-3740-437.61-62 12/31/2025 SUPPLIES-SANI INV00904904 024834 06/2026 101.89 871-3740-437.61-62 12/31/2025 SUPPLIES-SANI INV00905792 024834 06/2026 120.17 871-3740-437.61-64 12/31/2025 SUPPLIES-SANI INV00905836 024834 06/2026 6,024.10 871-3740-437.61-62 12/31/2025 SUPPLIES-SANI INV00905862 024834 06/2026 3,012.05 01/06/2026 205516 VEGA AMERICAS, INC 13344 2,906.62 871-3720-437.61-64 01/06/2026 C21 & BAR82-SANI 669046 07/2026 2,906.62 01/06/2026 205517 VENTURA COUNTY AUTO SUPPLY INC 12611 308.90 871-3740-437.61-64 12/31/2025 SUPPLIES-SANI 914642 024698 06/2026 308.90 01/06/2026 205518 VENTURA COUNTY SHERIFF'S DEPT 190 1,656,703.33 101-2101-421.33-01 01/06/2026 ADMINISTRATION-NOVEMBER 25-19986 07/2026 60,300.85 101-2101-421.33-11 01/06/2026 PATROL-NOVEMBER 25-19986 07/2026 737,821.59 101-2101-421.33-15 01/06/2026 TRAFFIC-NOVEMBER 25-19986 07/2026 216,534.08 101-2101-421.33-21 01/06/2026 INVESTIGATION SVCS-NOV 25-19986 07/2026 150,843.92 101-2101-421.33-31 01/06/2026 SPEC ENFORCE DETAIL-NOV 25-19986 07/2026 152,127.53 101-2101-421.33-41 01/06/2026 COMM RELATIONS UNIT-NOV 25-19986 07/2026 205,473.11 101-2101-421.33-51 01/06/2026 UNDESIGNATED OVERTIME-NOV 25-19986 07/2026 17,854.12 101-2101-421.33-52 01/06/2026 SPEC EVENT OVERTIME-NOV 25-19986 07/2026 5,453.31 101-2152-426.71-17 01/06/2026 SPC EVNT OT-TBCC GRNT DOJ 25-19986 07/2026 6,987.26 101-0000-342.52-01 01/06/2026 SPEC EVENT OT REIM-NOV 25-19986 07/2026 177.58 101-2101-421.33-53 01/06/2026 COURT OVERTIME-NOVEMBER 25-19986 07/2026 2,437.56 101-2101-421.33-71 01/06/2026 VEHICLE MAINT-NOVEMBER 25-19986 07/2026 55,951.09 101-2101-421.33-72 01/06/2026 COUNTY CONTRACT FUEL-NOV 25-19986 07/2026 22,834.83 101-2101-421.32-01 01/06/2026 BODY CAMERA DATA-NOVEMBER 25-19986 07/2026 19,436.06 101-2101-421.33-73 01/06/2026 MOBILE DATA TERMINALS-NOV 25-19986 07/2026 2,470.44 01/06/2026 205519 VERONICA TAM ASSOCIATES 10497 7,286.25 280-4401-444.70-01 12/31/2025 CDBG ADMIN ASSIST TO 12/6 3722 024819 06/2026 7,286.25

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 41 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/06/2026 205520 WATER SYSTEMS CONSULTING INC 11957 16,993.00 860-3601-436.32-01 12/31/2025 DWR ANNUAL RPRTNG - 11/30 11917 024065 06/2026 871.75 860-3601-436.32-01 12/31/2025 2025 UWMP TO 11/30 11919 024065 06/2026 5,359.75 860-3601-436.32-01 12/31/2025 PM SERVICES TO 11/30 11918 024113 06/2026 9,315.00 871-3701-437.32-01 12/31/2025 CSD SWR STNDRDS TO 11/30 11910 024955 06/2026 1,446.50 01/06/2026 205521 WECK LABORATORIES INC 10838 8,163.20 860-3610-436.34-01 12/31/2025 12/10 WATER ANALYSIS W5L1416 024340 06/2026 275.80 860-3670-436.34-01 12/31/2025 12/10 WATER ANALYSIS W5L1417 024340 06/2026 189.40 871-3740-437.34-01 12/31/2025 CHEMICAL ANALYSIS 11/5 W5L1079 024401 06/2026 4,461.00 871-3740-437.34-01 12/31/2025 CHEMICAL ANALYSIS 11/5 W5L1415 024401 06/2026 1,283.00 871-3740-437.34-01 12/31/2025 CHEMICAL ANALYSIS 12/3 W5L1641 024401 06/2026 1,954.00 01/06/2026 205522 WOOD RODGERS INC 13072 2,665.00 863-8716-487.92-21 12/31/2025 WT-1101 TO 11/30 199110 024521 06/2026 2,665.00 01/06/2026 205523 ZUMAR INDUSTRIES INC 1156 4,944.84 101-3150-431.61-41 12/31/2025 SUPPLIES-STREETS 11347 024764 06/2026 4,944.84 12/05/2025 9997022 CA PUBLIC EMPL RETIRE SYSTEM 7597 196,410.78 101-0000-204.07-00 12/05/2025 PERS HEALTH PREM-DEC 100000018124496 06/2026 196,209.68 510-5110-451.52-45 12/05/2025 PERS HEALTH PREM-DEC 100000018124496 06/2026 10,428.00 101-0000-204.07-00 12/05/2025 PERS HEALTH PREM-DEC 100000018124496 06/2026 10,428.00- 510-5110-451.32-01 12/05/2025 PERS HEALTH PREM-DEC 100000018124496 06/2026 201.10 12/05/2025 9997023 DELTA DENTAL OF CALIFORNIA 9010 3,963.00 510-5110-451.52-82 12/05/2025 DENTAL CLAIMS TO 11/27 BE006840012C 06/2026 3,963.00 12/10/2025 9997024 DELTA DENTAL OF CALIFORNIA 9010 3,868.40 510-5110-451.52-82 12/10/2025 DENTAL CLAIMS TO 12/4 BE006850115C 06/2026 3,868.40 12/17/2025 9997025 DELTA DENTAL OF CALIFORNIA 9010 3,229.00 510-5110-451.52-82 12/17/2025 DENTAL CLAIMS TO 12/11 BE006853209C 06/2026 3,229.00 12/12/2025 9997026 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,676.60 101-0000-204.11-00 12/12/2025 EFT 12/11 PAYROLL 20251212-457PTS 06/2026 2,676.60 12/12/2025 9997027 VANTAGEPOINT TRANSFER AGENTS-3 2418 63,510.38 101-0000-204.11-00 12/12/2025 EFT 12/11 PAYROLL 20251212-457 06/2026 58,520.43 101-0000-204.01-00 12/12/2025 EFT 12/11 PAYROLL 20251212-457 06/2026 4,989.95 12/12/2025 9997028 VANTAGEPOINT TRANSFER AGENTS-8 9960 16,996.58 101-0000-204.11-00 12/12/2025 EFT 12/11 PAYROLL 20251212-RHS 06/2026 16,996.58 12/12/2025 9997029 VANTAGEPOINT TRANSFER AGENTS-1 2471 70,377.85 101-0000-204.12-00 12/12/2025 EFT 12/11 PAYROLL 20251212-401 06/2026 62,444.04 101-0000-204.01-00 12/12/2025 EFT 12/11 PAYROLL 20251212-401 06/2026 7,933.81 12/15/2025 9997030 STATE OF CALIFORNIA 2312 149,998.07 101-0000-204.09-00 12/15/2025 EFT 11/28 PAYROLL 20251215-PERS 06/2026 149,998.07

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 42 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/15/2025 9997031 INTERNAL REVENUE SERVICE 8504 170,687.92 101-0000-204.91-00 12/15/2025 EFT 12/11 PAYROLL 20251215-IRS 06/2026 170,687.92 12/15/2025 9997032 STATE OF CALIFORNIA 2314 60,035.39 101-0000-204.91-00 12/15/2025 EFT 12/11 PAYROLL 20251215-EDD 06/2026 60,035.39 12/22/2025 9997033 STATE OF CALIFORNIA 2312 147,974.63 101-0000-204.09-00 12/22/2025 EFT 12/11 PAYROLL 20251222-PERS 06/2026 147,974.63 12/24/2025 9997034 DELTA DENTAL OF CALIFORNIA 9010 6,495.60 510-5110-451.52-82 12/24/2025 DENTAL CLAIMS TO 12/18 BE006862387C 06/2026 6,495.60 12/26/2025 9997035 VANTAGEPOINT TRANSFER AGENTS-8 9960 3,058.07 101-0000-204.11-00 12/26/2025 EFT 12/23 PAYROLL 20251226-RHS 06/2026 3,058.07 12/26/2025 9997036 VANTAGEPOINT TRANSFER AGENTS-3 2418 52,393.11 101-0000-204.11-00 12/26/2025 EFT 12/23 PAYROLL 20251226-457 06/2026 47,403.16 101-0000-204.01-00 12/26/2025 EFT 12/23 PAYROLL 20251226-457 06/2026 4,989.95 12/26/2025 9997037 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,635.28 101-0000-204.11-00 12/26/2025 EFT 12/23 PAYROLL 20251226-457PTS 06/2026 2,635.28 12/26/2025 9997038 VANTAGEPOINT TRANSFER AGENTS-1 2471 63,466.05 101-0000-204.12-00 12/26/2025 EFT 12/23 PAYROLL 20251226-401 06/2026 55,296.12 101-0000-204.01-00 12/26/2025 EFT 12/23 PAYROLL 20251226-401 06/2026 8,169.93 12/29/2025 9997039 INTERNAL REVENUE SERVICE 8504 150,376.44 101-0000-204.91-00 12/29/2025 EFT 12/23 PAYROLL 20251229-IRS 06/2026 150,376.44 12/29/2025 9997040 STATE OF CALIFORNIA 2314 54,801.09 101-0000-204.91-00 12/29/2025 EFT 12/23 PAYROLL 20251229-EDD 06/2026 54,801.09 12/19/2025 9997041 OPEN BANK 9999999 50,000.00 101-0000-128.05-00 12/19/2025 FILE NO 124997 20251219-OPENBA 06/2026 50,000.00 12/23/2025 9997042 CITY NATIONAL BANK 9999999 50,000.00 101-0000-128.05-00 12/23/2025 FILE# 132540259BL&AA 20251223-CITYNA 06/2026 50,000.00 12/31/2025 9997043 STATE OF CALIFORNIA 2312 145,193.88 101-0000-204.09-00 12/31/2025 EFT 12/23 PAYROLL 20251231-PERS 06/2026 145,193.88 01/02/2026 9997044 DELTA DENTAL OF CALIFORNIA 9010 5,991.53 510-5110-451.32-01 01/02/2026 DENTAL ADMIN FEES-DEC BE006878645A 07/2026 1,923.33 510-5110-451.52-82 01/02/2026 DENTAL CLAIMS TO 12/25 BE006878645C 07/2026 4,068.20 01/06/2026 9997045 CA PUBLIC EMPL RETIRE SYSTEM 7597 198,989.30 101-0000-204.07-00 01/06/2026 PERS HEALTH PREM-JAN 100000018155218 07/2026 198,783.39 510-5110-451.52-45 01/06/2026 PERS HEALTH PREM-JAN 100000018155218 07/2026 10,692.00 101-0000-204.07-00 01/06/2026 PERS HEALTH PREM-JAN 100000018155218 07/2026 10,692.00-

PREPARED 01/06/2026, 14:19:26 A/P CHECKS BY PERIOD AND YEAR PAGE 43 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/06/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 510-5110-451.32-01 01/06/2026 PERS HEALTH PREM-JAN 100000018155218 07/2026 205.91 01/06/2026 9997046 U.S. BANK 8072 250,000.00 699-0000-103.02-00 01/06/2026 2017 CFD #1 BOND 20260106-USBANK 07/2026 250,000.00 DATE RANGE TOTAL * 11,226,002.24 *

PREPARED 01/06/2026,14:27:23 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 06/2026 CITY OF CAMARILLO FROM: 12/03/2025 TO: 01/06/2026 BANK: 00 ****************************************
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PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK

NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4784 12390 BOBBIE DAME - EFT 12/05/2025 1,691.40 322271620000001 0000001 00 4785 12496 RENA ROBERTSON - EFT 12/05/2025 1,638.28 322271620000002 0000001 00 4786 13184 KARL MALLICK - EFT 12/12/2025 187.68 322271620000001 0000001 00 4787 12295 MICHELLE D'ANNA - EFT 12/12/2025 228.25 322271620000002 0000001 00 4788 13266 PAMELA TOWNSEND - EFT 12/12/2025 1,055.12 322271620000003 0000001 00 4789 12293 ANTHONY H TREMBLEY - EFT 12/19/2025 670.25 322271620000001 0000001 00 4790 12244 DAVID KLOTZLE - EFT 12/19/2025 1,071.48 322271620000002 0000001 00 4791 13000 JAMES CAMPERO - EFT 12/19/2025 391.16 322271620000003 0000001 00 4792 10683 JANICE PETRY - EFT 12/19/2025 130.96 322271620000004 0000001 00 4793 12027 MARK URIBE - EFT 12/19/2025 1,039.53 322271620000005 0000001 00 4794 13091 ALYSSA YIM - EFT 12/26/2025 752.48 322271620000001 0000001 00 4795 12062 ANTHONY SOTA - EFT 12/26/2025 171.59 322271620000002 0000001 00 4796 12390 BOBBIE DAME - EFT 12/26/2025 485.20 322271620000003 0000001 00 4798 12130 DAVID MOE - EFT 12/26/2025 741.93 322271620000005 0000001 00 4799 12343 ERIC MAPLE - EFT 12/26/2025 1,424.33 322271620000006 0000001 00 4800 12462 JUDE DERAS - EFT 12/26/2025 120.00 322271620000007 0000001 00 4801 12909 KATLIN CAREY - EFT 12/26/2025 81.23 322271620000008 0000001 00 4802 12215 KEN MATSUOKA - EFT 12/26/2025 752.48 322271620000009 0000001 00 4804 13176 MITCHELL CAMERON - EFT 12/26/2025 103.76 322271620000011 0000001 00 4805 13318 RACHELLE PEGG - EFT 12/26/2025 2,764.85 322271620000012 0000001 00 4806 13325 TRAVIS MAAG - EFT 12/26/2025 731.73 322271620000013 0000001 00 4807 13104 DEBRA GALLEGOS - EFT 01/02/2026 854.79 322271620000001 0000001 00 BANK: 00 **************************************** 17,088.48 NO. OF CHECKS: 22 TOTAL FOR ALL BANKS: 17,088.48 NO. OF CHECKS: 22