Prepared: 01/20/2026, 14:41:21 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 2,660,596.27 202 Grants Fund 130.00
220 Lighting & Landscape MD 176,396.38
221 Zone 1-Mission Oaks MD1A 58,746.57
222 Zone 2-Wittenberg MD 2,004.63
223 Zone 3-Armitos Strm Basin 170.00
224 Zone 4-Mission Oaks In MD 3,359.99
225 Zone 5-Presley MD 546.00
226 Zone 6-Spanish Hills MD 251.00
227 Zone 7-Sares/Regis MD 360.00
228 Zone 8-Vista Las Posas MD 1,435.82
230 Zn 10-Adolfo Glen III MD 1,800.43
231 Zone 9-Adolfo Glen II MD 4,057.08
410 Capital Improv. Projects 1,398,221.34
510 Risk Management 12,203.60
530 Information Systems 120,518.63
540 Vehicles & Equipment 29,352.02
611 General Agency Fund 446.00
623 RDP-21 Trust Fund 4,340.93
624 Project HOPE Program 65.00
805 Solid Waste 41,987.99
810 Transit 249,830.06
815 Camarillo Ranch Events 11,226.07
860 Water Utility 586,910.52
862 Water Conservation Credit 5,000.00
863 Water Capital Projects 20,491.00
871 Sanitary District 87,792.23
873 CAMSAN Capital Projects 15,768.55
1 Prepared: 01/20/2026, 14:41:21 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- Total 5,494,008.11 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 7,468.45 Total 7,468.45 *
Grand Total 5,501,476.56 *
2 PREPARED 01/20/2026, 14:36:44 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/07/2026 TO 01/20/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/12/2026 205524 AMERICAN FIDELITY ASSURANCE CO 12719 5,001.09 101-0000-204.01-00 01/08/2026 PAYROLL SUMMARY SECTN125PR01-26 07/2026 5,001.09 01/12/2026 205525 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 01/08/2026 200000001962010 509902580 SUPPRT 01/09/26 07/2026 702.92 101-0000-204.01-00 01/08/2026 111006591901 - 545639799 SUPPRT 01/09/26 07/2026 108.46 101-0000-204.01-00 01/08/2026 200000001563079 - 566755 SUPPRT 01/09/26 07/2026 89.07 01/12/2026 205526 STANDARD INSURANCE COMPANY 10094 20,074.03 101-0000-204.01-00 01/08/2026 PAYROLL SUMMARY STD LIFE JAN 26 07/2026 20,074.03 01/12/2026 205527 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 01/08/2026 251700000000005649 211-18106-31 07/2026 75.00 01/12/2026 205528 U.S. BANK PARS ACCOUNT #674605 11699 13,761.17 101-0000-204.15-00 01/08/2026 PAYROLL SUMMARY 20260108 07/2026 13,761.17 01/12/2026 205529 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 01/08/2026 56-2022-00562350-CL-CL-VT 2024006179 0725 07/2026 25.00 01/13/2026 205530 ACCESS INFORMATION INTERMEDIAT 11262 466.58 101-5750-419.32-01 01/13/2026 SHREDDING-DECEMBER 11980913 07/2026 50.30 101-1201-412.32-01 01/13/2026 STORAGE-JANUARY 11980914 07/2026 347.50 101-5750-419.32-01 01/13/2026 SHREDDING-DECEMBER 11980914 07/2026 68.78 01/13/2026 205531 ACCO ENGINEERED SYSTEMS 12417 16,236.50 101-5753-468.35-72 01/12/2026 BOILER PUMP RPLC-LIC 20767925 024302 07/2026 7,921.00 871-3740-437.35-74 01/12/2026 LEAK CK & RPR-SANI 20768414 024302 07/2026 5,468.00 101-5752-419.35-72 01/12/2026 CON RM TEMP ISSUES-PD 20768618 024302 07/2026 1,211.50 101-5750-419.35-72 01/12/2026 TROUBLESHOOT AC-CH 20773089 024302 07/2026 1,035.00 101-5752-419.35-72 01/12/2026 RESET THERMOSTAT-PD 20773091 024302 07/2026 601.00 01/13/2026 205532 AGROMIN HORTICULTURAL PRODUCTS 1085 38,228.24 805-3510-435.71-53 01/12/2026 AMENDED TOPSOIL-STREETS 0363873-IN 024501 07/2026 261.95 805-3510-435.71-53 01/12/2026 COMPOST/MULCH SALES-DEC 0363934-IN 024501 07/2026 506.76 805-3510-435.71-53 01/12/2026 COMPOST-CMO SW 0363984-IN 024501 07/2026 37,459.53 01/13/2026 205533 AJ PADELFORD & SON 8888888 323.85 860-0000-224.03-00 12/30/2025 FINAL BILL REFUND 000089571 06/2026 323.85 01/13/2026 205534 ALL LANGUAGES INTERPRETING 12535 75.65 871-3701-437.32-01 01/13/2026 TRANSLATION OF FOG-SANI 32260 07/2026 75.65 01/13/2026 205535 ALLIANT INSURANCE SERVICES INC 8717 129.00 510-0000-221.51-00 01/13/2026 OCT-DEC SPEC EVENT INSUR 20251231-ALLIAN 07/2026 129.00 01/13/2026 205536 AMAZON CAPITAL SERVICES INC. 12714 433.50 101-1401-414.61-01 01/13/2026 CREDIT MEMO 14YF-LKQF-4RN1 07/2026 9.99- 101-1501-415.61-01 01/12/2026 SUPPLIES-FINANCE 1FKD-XCWT-6KG6 024815 07/2026 17.15 *
PREPARED 01/20/2026, 14:36:44 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/07/2026 TO 01/20/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3101-431.61-01 01/12/2026 SUPPLIES-PUBLIC WORKS 1HQL-GFGL-NPRQ 024815 07/2026 7.88 101-1601-418.61-01 01/12/2026 SUPPLIES-HR 1JKD-1399-DDF1 024815 07/2026 18.29 101-3101-431.61-01 01/12/2026 SUPPLIES-PUBLIC WORKS 1KTH-1XVP-3HQ9 024815 07/2026 77.90 540-5540-455.61-01 01/12/2026 SHOP TOOLS-VM 1M4J-4LTM-FWRT 024815 07/2026 208.74 101-2101-421.61-16 01/12/2026 SUPPLIES-PD 1NPC-LYYY-LPVC 024815 07/2026 51.48 540-5540-455.61-31 01/12/2026 CARBURETOR-#M410 ST 1PNH-Y99V-HD6V 024815 07/2026 22.47 220-3310-433.61-01 01/12/2026 SUPPLIES-STREETS 1Q4Y-JTXN-6TQJ 024815 07/2026 12.08 101-1501-415.61-01 01/12/2026 SUPPLIES-FINANCE 17VC-R7PW-DCNT 024815 07/2026 27.50 01/13/2026 205537 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 01/12/2026 PEST CONTROL SVC-DEC 254040 024722 07/2026 143.88 01/13/2026 205538 ARCHER STREET LLC 13188 10,718.75 530-5330-453.32-01 01/12/2026 MGMT CONSLNT SVCS -12/23 1028 024475 07/2026 10,718.75 01/13/2026 205539 B & B DO IT CENTER 1718 28.93 101-5750-419.61-01 01/12/2026 SUPPLIES-CITY HALL 341561 024707 07/2026 2.89 220-3310-433.61-01 01/12/2026 SUPPLIES-STREETS 341577 024707 07/2026 26.04 01/13/2026 205540 BLACKPOINTE GRP CONSTRUCTION & 12775 5,981.30 220-3310-433.35-20 01/12/2026 DTCH CLVRT DTNTN BSN MNT 11776 024500 07/2026 5,981.30 01/13/2026 205541 BUFFUM'S SAFE & LOCK SERVICE L 90 265.34 101-3150-431.61-01 01/12/2026 MASTER PAD LOCKS-STREETS 9211 024711 07/2026 121.95 220-3310-433.61-01 01/12/2026 MASTER PAD LOCKS-STREETS 9211 024711 07/2026 121.94 101-5751-432.61-01 01/12/2026 SUPPLIES-CORP YARD 9241 024711 07/2026 21.45 01/13/2026 205542 C & S RV 9860 7,353.29 540-5540-455.36-11 01/12/2026 TOMMYGATE-#1303 WATER 5273 024921 07/2026 7,353.29 01/13/2026 205543 CALIFORNIA CONSERVATION CORPS 3721 6,225.00 101-3150-431.35-11 01/12/2026 CCC INTERNS TO 11/30 INNU-015143 024303 07/2026 1,212.50 220-3310-433.35-74 01/12/2026 CCC INTERNS TO 11/30 INNU-015143 024303 07/2026 1,212.50 101-3150-431.35-11 01/12/2026 CCC INTERNS TO 12/31 INNU-015166 024303 07/2026 1,900.00 220-3310-433.35-74 01/12/2026 CCC INTERNS TO 12/31 INNU-015166 024303 07/2026 1,900.00 01/13/2026 205544 CALIFORNIA DEPT OF TAX & FEE A 3546 432.00 101-0000-203.01-00 01/13/2026 ACCT# 015-798766 20260105-CDTFA 07/2026 173.63 860-0000-203.01-00 01/13/2026 ACCT# 015-798766 20260105-CDTFA 07/2026 178.26 871-0000-203.01-00 01/13/2026 ACCT# 015-798766 20260105-CDTFA 07/2026 80.11 01/13/2026 205545 CALLEGUAS MUNICIPAL WATER DIST 121 391,665.09 860-3610-436.61-70 01/13/2026 WATER USAGE-DECEMBER 123425 07/2026 348,375.23 860-3670-436.60-32 01/13/2026 SMP DISCHARGE SMPLNG-DEC SMP-124325 07/2026 43,289.86 01/13/2026 205546 CAMARILLO ACE HARDWARE 13067 36.85 860-3620-436.61-01 01/12/2026 SUPPLIES-WATER 490 024712 07/2026 36.85 01/13/2026 205547 CATALINA INDUSTRIES INC. 12888 84.03 101-3150-431.61-41 01/12/2026 SUPPLIES-STREETS W0027923 024714 07/2026 84.03
PREPARED 01/20/2026, 14:36:44 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/07/2026 TO 01/20/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/13/2026 205548 CCP INDUSTRIES 12626 881.58 871-3740-437.61-01 01/12/2026 SUPPLIES-SANI IN05669622 024733 07/2026 881.58 01/13/2026 205549 CDW GOVERNMENT LLC 8337 6,306.67 530-5330-453.61-16 01/12/2026 SUPPLIES-IS AH3DW3S 024715 07/2026 1,761.33 530-5330-453.61-16 01/12/2026 SUPPLIES-IS AH4KB5V 024715 07/2026 4,545.34 01/13/2026 205550 CENTRAL COMMUNICATIONS 12315 622.78 530-5331-453.60-61 01/13/2026 ACCT# 123-5146-181 000038-869-931 07/2026 622.78 01/13/2026 205551 CHAPIN'S EQUIPMENT RENTAL 3976 1,022.30 101-3150-431.61-41 01/12/2026 SUPPLIES-STREETS 250189 024724 07/2026 263.29 101-3150-431.61-41 01/12/2026 SUPPLIES-STREETS 250191 024724 07/2026 296.20 101-3150-431.61-41 01/12/2026 SUPPLIES-STREETS 250196 024724 07/2026 296.20 860-3640-436.44-11 01/12/2026 SUPPLIES-WATER 250216 024724 07/2026 166.61 01/13/2026 205552 CHARLES ABBOTT ASSOC INC 4948 44,058.50 101-3140-434.32-01 01/12/2026 ENVRNMNTL SVCS FOR NOV 69756 024495 07/2026 44,058.50 01/13/2026 205553 CHARTER COMMUNICATIONS 11257 110.00 860-3670-436.60-61 01/13/2026 ACCT#187925501 187925501121425 07/2026 110.00 01/13/2026 205554 CLEANFLEETS.NET LLC 11202 137.50 540-5540-455.32-01 01/13/2026 DEC SUBSCRIPTIONS FEE-VM 010126-09 07/2026 137.50 01/13/2026 205555 CODY MASSENGILL 8888888 39.13 860-0000-224.03-00 12/30/2025 FINAL BILL REFUND 000090735 06/2026 39.13 01/13/2026 205556 COMPLETE PAPERLESS SOLUTIONS L 13138 44,137.00 530-5330-453.32-01 01/12/2026 SCANNING SERVICES-IS 4592 024666 07/2026 26,612.56 530-5330-453.32-01 01/12/2026 SCANNING SERVICES-IS 4648 024666 07/2026 6,197.36 530-5330-453.32-01 01/12/2026 SCANNING SERVICES-IS 4649 024666 07/2026 2,655.12 530-5330-453.32-01 01/12/2026 SCANNING SERVICES-IS 4654 024666 07/2026 6,790.20 530-5330-453.32-01 01/12/2026 SCANNING SERVICES-IS 4655 024666 07/2026 1,881.76 01/13/2026 205557 COUNTY OF VENTURA 8924 6,944.86 871-3740-437.69-41 01/13/2026 FA0004953 ACCT# AR0005095 IN0273831 07/2026 6,944.86 01/13/2026 205558 CTOS CALIFORNIA LLC 13342 3,704.63 540-5540-455.36-11 01/12/2026 TRUCK RENT-#4087 TRAFFIC 31003674-0002 024960 07/2026 3,704.63 01/13/2026 205559 DC FROST ASSOCIATES INC 12103 7,050.73 871-3740-437.61-64 01/12/2026 PRESSURE REGULATOR-SANI 44835 024922 07/2026 7,050.73 01/13/2026 205560 DIAL SECURITY 10085 1,806.00 101-5750-419.35-72 01/12/2026 MONITORING SVCS-JAN 520874 023525 07/2026 93.00 101-5751-432.35-72 01/12/2026 MONITORING SVCS-JAN 520874 023525 07/2026 51.00 101-5753-468.35-72 01/12/2026 MONITORING SVCS-JAN 520874 023525 07/2026 97.00 860-3670-436.35-72 01/12/2026 MONITORING SVCS-JAN 520874 023525 07/2026 324.00
PREPARED 01/20/2026, 14:36:44 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/07/2026 TO 01/20/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3720-437.35-72 01/12/2026 MONITORING SVCS-JAN 520874 023525 07/2026 614.00 871-3740-437.35-72 01/12/2026 MONITORING SVCS-JAN 520874 023525 07/2026 627.00 01/13/2026 205561 DIRECTV INC 8887 109.99 860-3601-436.61-01 01/13/2026 ACCT# 006922712 06922712X251213 07/2026 55.00 101-3150-431.61-01 01/13/2026 ACCT# 006922712 06922712X251213 07/2026 54.99 01/13/2026 205562 DOWNS GOVERNMENT AFFAIRS LLC 12798 8,000.00 871-3701-437.32-01 01/12/2026 FED LOBBYING SVC-DEC 4571 024053 07/2026 8,000.00 01/13/2026 205563 EMPLOYEE RELATIONS INC 11289 212.98 101-1601-418.32-52 01/13/2026 BACKGROUND CHECK-HR 100322 07/2026 212.98 01/13/2026 205564 ENVISION FORD LINCOLN OXNARD 13038 933.57 540-5540-455.61-31 01/12/2026 STEP ASMBLY-#3396 ST 63125 024844 07/2026 868.02 540-5540-455.61-31 01/12/2026 STOCK PARTS-VM 63125-1 024844 07/2026 49.16 540-5540-455.61-31 01/12/2026 STOCK PARTS-VM 63125-2 024844 07/2026 16.39 01/13/2026 205565 EVAN BROOKS ASSOCIATES INC 13276 25,180.20 101-4340-446.32-01 01/12/2026 GRNT WRTNG SRVS-HHAP 6 250012-2 024678 07/2026 13,989.00 101-4340-446.32-01 01/12/2026 GRNT WRTNG SRVS-HUD COC 250012-6 024678 07/2026 11,191.20 01/13/2026 205566 FAME SYSTEMS INC 10472 1,072.00 871-3740-437.35-95 01/12/2026 JANITORIAL SVC- JAN 41799 023871 07/2026 1,072.00 01/13/2026 205567 FENCE FACTORY RENTALS 1939 3,188.00 810-3801-438.61-01 01/13/2026 INSTALL FENCE BUS STOP-PW 464642 024966 07/2026 3,188.00 01/13/2026 205568 FGL ENVIRONMENTAL 2236 260.00 871-3740-437.34-01 01/12/2026 CHEMICAL ANALYSIS 12/3 520709A 024799 07/2026 260.00 01/13/2026 205569 FIBER TEL COMMUNICATIONS 8888888 1,139.52 860-0000-224.03-00 12/30/2025 FINAL BILL REFUND 000093805 06/2026 1,139.52 01/13/2026 205570 FILIPPIN ENGINEERING INC 11332 88,540.40 410-8510-485.92-41 01/12/2026 CP-5095 TO 10/31 234702-19 024238 07/2026 50,640.50 410-8510-485.92-41 01/12/2026 CP-5095 TO 11/30 234702-20 024238 07/2026 37,899.90 01/13/2026 205571 FISHER SCIENTIFIC 269 285.73 871-3740-437.61-62 01/12/2026 SUPPLIES-SANI 5782282 024803 07/2026 285.73 01/13/2026 205572 FRONTIER 12191 500.00 530-5331-453.60-61 01/13/2026 ACT#805-197-0299-013024-5 197-0299DEC2025 07/2026 500.00 01/13/2026 205573 FRONTIER 12191 15.00 530-5331-453.60-61 01/13/2026 ACT#209-179-6244-020501-5 179-6244JAN2026 07/2026 15.00 01/13/2026 205574 FRONTIER 12191 1,250.57 530-5334-453.60-61 01/13/2026 ACT#805-388-8096-062223-5 388-8096JAN2026 07/2026 1,250.57 01/13/2026 205575 FRONTIER 12191 573.98 530-5331-453.60-61 01/13/2026 ACT#805-987-5813-082718-5 987-5813JAN2026 07/2026 573.98
PREPARED 01/20/2026, 14:36:44 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/07/2026 TO 01/20/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/13/2026 205576 FRONTIER 12191 1,000.00 530-5331-453.60-61 01/13/2026 ACT#805-197-0865-032922-5 197-0865JAN2026 07/2026 1,000.00 01/13/2026 205577 FULL TRAFFIC MAINTENANCE 13057 699.98 101-3150-431.61-41 01/12/2026 SUPPLIES-STREETS 46265 024731 07/2026 699.98 01/13/2026 205578 GENE FISHER 10517 4,340.93 623-7623-416.32-01 01/13/2026 RDP CONSULT SVC - DEC 20260106-FISHER 07/2026 4,200.00 623-7623-416.61-01 01/13/2026 RDP EXP REIMBURSE 20260106-FISHER 07/2026 140.93 01/13/2026 205579 GLADWELL GOVERNMENTAL SERVICES 13002 9,285.00 101-1201-412.32-01 01/12/2026 RECORD RET SCHEDULE 5976 024231 07/2026 9,285.00 01/13/2026 205580 GLOBAL POWER GROUP 13172 1,725.00 860-3620-436.35-74 01/12/2026 PM SERVICES-DEC 108723 024434 07/2026 1,725.00 01/13/2026 205581 GOLDEN BELL PRODUCTS INC 11768 11,571.00 871-3730-437.35-74 01/13/2026 SEWER ROACH CNTRL SVC 19523 024914 07/2026 11,571.00 01/13/2026 205582 GRAINGER INC 306 814.19 871-3740-437.61-64 01/12/2026 SUPPLIES-SANI 9754260504 024769 07/2026 87.37 871-3740-437.61-64 01/12/2026 SUPPLIES-SANI 9754652825 024769 07/2026 726.82 01/13/2026 205583 GRANICUS LLC 12640 44,902.35 530-5330-453.32-01 01/12/2026 ANNL SUBSCRIP RENEW-IS 221431 023787 07/2026 14,246.49 530-5330-453.32-01 01/12/2026 ANNL SUBSCRIP RENEW-IS 221419 024583 07/2026 30,655.86 01/13/2026 205584 GREENCOAST LANDSCAPE INC 12761 15,764.00 101-5750-419.35-72 01/12/2026 REMOVE VEGETATION-CH 1288 024879 07/2026 8,914.00 815-4001-449.35-72 01/12/2026 RMV & RPLC OLIVE TREE-RH 1308 024879 07/2026 6,850.00 01/13/2026 205585 HAMNER JEWELL & ASSOCIATES 8427 8,383.90 101-1901-419.32-01 01/13/2026 200 FLYNN RD TO 11/30 205168 07/2026 4,633.90 101-1901-419.32-01 01/13/2026 200 FLYNN RD TO 11/30 205238 07/2026 3,750.00 01/13/2026 205586 HARBOR OFFICE SOLUTIONS 12556 207.45 530-5334-453.36-01 01/12/2026 COPIES-LIBRARY 20105 024477 07/2026 207.45 01/13/2026 205587 HDR ENGINEERING INC. 12651 15,313.55 873-8816-488.92-21 01/12/2026 SS-5037 TO 11/1 1200777471 023206 07/2026 15,313.55 01/13/2026 205588 HOME DEPOT 12832 172.35 101-5753-468.36-03 01/12/2026 SUPPLIES-LIBRARY 5526568 024778 07/2026 91.03 101-5750-419.36-03 01/12/2026 SUPPLIES-CITY HALL 7625570 024778 07/2026 81.32 01/13/2026 205589 HOSE-MAN INC 2461 348.13 540-5540-455.61-31 01/12/2026 HOSES-#1210 WATER 00109208 024736 07/2026 348.13 01/13/2026 205590 IMPERIAL DADE WEST COAST 13243 1,149.51 101-5750-419.61-01 01/12/2026 SUPPLIES-CITY HALL 40081364 024805 07/2026 1,149.51
PREPARED 01/20/2026, 14:36:44 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/07/2026 TO 01/20/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/13/2026 205591 JACOB SOKOLOFF 8888888 72.75 860-0000-224.03-00 12/30/2025 FINAL BILL REFUND 000092447 06/2026 72.75 01/13/2026 205592 JCI JONES CHEMICALS INC 1146 6,183.87 871-3740-437.61-61 01/12/2026 SODIUM BISULFITE-SANI 986229 024702 07/2026 6,183.87 01/13/2026 205593 JEROME COOPER 8888888 1.47 860-0000-224.03-00 12/30/2025 FINAL BILL REFUND 000008629 06/2026 1.47 01/13/2026 205594 JOHAN DEWITT 8888888 5.11 860-0000-224.03-00 12/30/2025 FINAL BILL REFUND 000092093 06/2026 5.11 01/13/2026 205595 LAND VERITAS CORP 13355 602,000.00 410-8510-485.92-41 01/13/2026 PETERSON RNCH MTGTN BNK 20251231-LANDVE 07/2026 602,000.00 01/13/2026 205596 MAC VALLEY OIL COMPANY 3277 2,399.86 871-3740-437.61-30 01/12/2026 DYED DIESEL - SANI 25-387269 024739 07/2026 2,399.86 01/13/2026 205597 METER SYS LLC 12940 18,926.00 863-8716-487.92-41 01/12/2026 WT-5080 TO 11/16 INV-001089 023527 07/2026 18,926.00 01/13/2026 205598 MJB ELECTRIC 7163 1,527.73 101-5751-432.36-03 01/12/2026 ELECTRICAL WORK-CORP YARD 11021 024848 07/2026 1,527.73 01/13/2026 205599 MONTGOMERY HARDWARE CO 11557 388.69 101-5750-419.61-01 01/13/2026 SUPPLIES - CITY HALL 780603 07/2026 388.69 01/13/2026 205600 MORNINGSTAR VENTURES 13332 5,125.00 101-1701-417.32-01 01/13/2026 PROFESSIONAL SRVCS AGRMNT 7714 024951 07/2026 5,125.00 01/13/2026 205601 NV5 WEST INC 11378 3,356.25 410-8610-486.92-41 01/12/2026 CH5067 TO 12/6 488737 024880 07/2026 3,356.25 01/13/2026 205602 OAKTREE PROPERTY MANAGEMENT 8888888 145.07 860-0000-224.03-00 12/30/2025 FINAL BILL REFUND 000090021 06/2026 145.07 01/13/2026 205603 OCCUPATIONAL HEALTH CENTERS OF 12568 524.00 510-5110-451.32-01 01/13/2026 DOT EXAM - HR 88847365 07/2026 131.00 510-5110-451.32-01 01/13/2026 DOT EXAM 89238327 07/2026 262.00 510-5110-451.32-01 01/13/2026 DOT EXAM 88930378 07/2026 131.00 01/13/2026 205604 ODP BUSINESS SOLUTIONS LLC 12929 670.72 101-5750-419.61-01 01/12/2026 SUPPLIES-CITY HALL 452107997001 024839 07/2026 670.72 01/13/2026 205605 OPEX CORPORATION 5868 720.00 860-1502-436.36-01 01/13/2026 ANNUAL SUBSCRIPTION-FIN 10041016 07/2026 360.00 871-1503-437.36-01 01/13/2026 ANNUAL SUBSCRIPTION-FIN 10041016 07/2026 360.00 01/13/2026 205606 PARKHOUSE TIRE INC 9598 148.31 540-5540-455.36-11 01/12/2026 TIRE REPAIR-#3387 STREETS 4020196045 024795 07/2026 148.31
PREPARED 01/20/2026, 14:36:44 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/07/2026 TO 01/20/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/13/2026 205607 PEGASUS STUDIOS 13111 7,400.00 101-5750-419.32-01 01/12/2026 BROADCAST SERVICES 1104 024576 07/2026 7,400.00 01/13/2026 205608 PRUDENTIAL OVERALL SUPPLY 12427 369.28 871-3740-437.61-21 01/13/2026 12/26 DELIVERY CHRGE-SANI 172376062 07/2026 10.59 101-0000-204.84-00 01/13/2026 12/26 UNIFORMS - SANI 172376062 07/2026 172.22 871-3740-437.35-72 01/12/2026 12/26 MATS & TOWELS-SANI 172376061 024706 07/2026 83.79 540-5540-455.61-21 01/12/2026 12/29 SHOP TOWELS-VM 172376329 024706 07/2026 22.70 540-5540-455.61-21 01/12/2026 1/6 SHOP TOWELS-VM 172377524 024706 07/2026 22.70 101-0000-204.44-00 01/12/2026 12/29 UNIFORMS-VM 172376329 07/2026 28.64 101-0000-204.44-00 01/12/2026 1/6 UNIFORMS-VM 172377524 07/2026 28.64 01/13/2026 205609 PTS COMMUNICATIONS INC. 12746 170.00 530-5334-453.60-61 01/13/2026 LIBRARY PAY PHONES-JAN 2149646 07/2026 170.00 01/13/2026 205610 PURETEC INDUSTRIAL WATER 1960 230.04 871-3740-437.44-11 01/13/2026 8' MIXED BED - SANI 2374336 07/2026 12.60 871-3740-437.44-11 01/13/2026 10" MIXED BED - SANI 2367290 07/2026 217.44 01/13/2026 205611 RINCON CONSULTANTS INC 10396 6,938.75 101-1701-417.32-01 01/12/2026 CAM CAP & SFTY TO 11/30 70832 023407 07/2026 6,938.75 01/13/2026 205612 ROCKMOUNT RESEARCH & ALLOYS IN 9763 223.98 540-5540-455.61-01 01/13/2026 SHOP SUPPLIES - VM 1298839 07/2026 223.98 01/13/2026 205613 ROTARY CLUB OF CAMARILLO 13116 99.00 101-2101-421.69-01 01/13/2026 JANUARY - CLUB DUES 5044 07/2026 99.00 01/13/2026 205614 RTW MANAGEMENT INC. 13163 236,637.33 810-3801-438.34-35 01/13/2026 FIXED MONTHLY-DEC 7276 024719 07/2026 20,143.02 810-3801-438.34-41 01/13/2026 FIXED MONTHLY-DEC 7276 024719 07/2026 65,187.24 810-3801-438.34-45 01/13/2026 FIXED MONTHLY-DEC 7276 024719 07/2026 22,942.37 810-3801-438.34-46 01/13/2026 FIXED MONTHLY-DEC 7276 024719 07/2026 13,260.37 810-3801-438.34-41 01/13/2026 FIXED ROUTE-DEC 7277 024719 07/2026 7,883.04 810-3801-438.61-30 01/13/2026 FIXED ROUTE-DEC 7277 024719 07/2026 1,473.14 810-3801-438.34-46 01/13/2026 TROLLEY-DEC 7278 024719 07/2026 11,824.56 810-3801-438.61-35 01/13/2026 TROLLEY-DEC 7278 024719 07/2026 1,781.35 810-3801-438.34-35 01/13/2026 DAR-DEC 7279 024719 07/2026 16,160.50 810-3801-438.34-41 01/13/2026 DAR-DEC 7279 024719 07/2026 44,153.62 810-3801-438.34-45 01/13/2026 DAR-DEC 7279 024719 07/2026 18,406.49 810-3801-438.61-30 01/13/2026 DAR-DEC 7279 024719 07/2026 15,478.44 810-3801-438.34-35 01/13/2026 VEHICLE MAINTENANCE-NOV 7280 024719 07/2026 748.96 810-3801-438.34-41 01/13/2026 VEHICLE MAINTENANCE-NOV 7280 024719 07/2026 3,211.44 810-3801-438.34-45 01/13/2026 VEHICLE MAINTENANCE-NOV 7280 024719 07/2026 853.04 810-0000-348.58-01 01/13/2026 FIXED ROUTE FARES-DEC 7277 07/2026 142.52- 810-0000-348.58-23 01/13/2026 TROLLEY FARES-DEC 7278 07/2026 1,572.16- 810-0000-348.58-01 01/13/2026 DAR FARES-DEC 7279 07/2026 5,155.57- 01/13/2026 205615 S. L. LEONARD & ASSOCIATES INC 10025 12,412.50 410-8510-485.92-01 01/13/2026 GR1001 TO 12/31 21-10633 024950 07/2026 12,412.50
PREPARED 01/20/2026, 14:36:44 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/07/2026 TO 01/20/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/13/2026 205616 SAVE OUR KIDS MUSIC 10404 4,000.00 101-4500-441.45-00 01/13/2026 25/26 COMMUNITY SVC GRANT 20260107-SAVE 07/2026 4,000.00 01/13/2026 205617 SC FUELS 12734 1,645.73 871-3740-437.61-30 01/12/2026 SUPPLIES-SANI IN-0000268265 024753 07/2026 1,645.73 01/13/2026 205618 SCREENCLOUD INC 13236 1,584.99 530-5330-453.32-01 01/13/2026 PRO UPGRADE INC102987 07/2026 1,584.99 01/13/2026 205619 SMART SOURCE OF CALIFORNIA LLC 11423 135.04 101-1501-415.61-06 01/13/2026 BUSINESS CARDS-D RIVERA 2216994 07/2026 32.18 101-1501-415.61-06 01/13/2026 BUSINESS CARDS-J FRISBIE 2216995 07/2026 51.43 101-1501-415.61-06 01/13/2026 BUSINESS CARDS-S CROSTIC 2216544 07/2026 51.43 01/13/2026 205620 SO CAL GAS 591 99.60 871-3740-437.60-11 01/13/2026 ACT# 199 513 8200 1 8200 1-DEC2025 07/2026 99.60 01/13/2026 205621 SO CAL GAS 591 15.29 101-4510-443.60-11 01/13/2026 ACT# 094 215 9816 1 9816 1-DEC2025 07/2026 15.29 01/13/2026 205622 SO CAL GAS 591 315.94 101-5751-432.60-11 01/13/2026 ACT# 190 815 9900 3 9900 3-DEC2025 07/2026 315.94 01/13/2026 205623 SO CAL GAS 591 211.65 815-4001-449.60-11 01/13/2026 ACT# 048 141 2022 8 2022 8-DEC2025 07/2026 211.65 01/13/2026 205624 SO CAL GAS 591 2,891.29 101-5753-468.60-11 01/13/2026 ACT# 043 935 0084 0 0084 0-DEC2025 07/2026 2,891.29 01/13/2026 205625 SO CAL GAS 591 652.34 101-5750-419.60-11 01/13/2026 ACT# 138 315 9300 2 9300 2-DEC2025 07/2026 652.34 01/13/2026 205626 SOLID WASTE SOLUTIONS 12784 2,462.25 805-3505-435.32-01 01/12/2026 WASTE CONSULTING-DEC 58 023604 07/2026 721.00 805-3510-435.71-53 01/12/2026 WASTE CONSULTING-DEC 58 023604 07/2026 1,741.25 01/13/2026 205627 SOUTHERN CALIF EDISON 589 4,518.54 860-3620-436.60-01 01/13/2026 ACT# 700379224675 224675-DEC2025 07/2026 4,518.54 01/13/2026 205628 SOUTHERN CALIF EDISON 589 16.82 228-3318-433.60-01 01/13/2026 ACT# 700338314321 314321-DEC2025 07/2026 16.82 01/13/2026 205629 SOUTHERN CALIF EDISON 589 18.02 220-3310-433.60-01 01/13/2026 ACT# 700535170060 170060-DEC2025 07/2026 18.02 01/13/2026 205630 SOUTHERN CALIF EDISON 589 724.03 220-3110-432.60-01 01/13/2026 ACT# 600001508257 508257-DEC2025 07/2026 724.03 01/13/2026 205631 SUMAN MEHTA 8888888 56.89 860-0000-224.03-00 12/30/2025 FINAL BILL REFUND 000093497 06/2026 56.89
PREPARED 01/20/2026, 14:36:44 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/07/2026 TO 01/20/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/13/2026 205632 T-MOBILE USA 11569 365.00 101-2101-421.32-01 01/13/2026 TDOA/RECRRNG PINGS-1/16 L2512230129 07/2026 165.00 101-2101-421.32-01 01/13/2026 CELL AREA/TWER DUMP-11/23 L2512230042 07/2026 200.00 01/13/2026 205633 TAMARA DIAMOND 8888888 63.51 860-0000-224.03-00 12/30/2025 FINAL BILL REFUND 000091619 06/2026 63.51 01/13/2026 205634 THE BARLOW GROUP 8888888 122.77 860-0000-224.03-00 12/30/2025 FINAL BILL REFUND 000090901 06/2026 122.77 01/13/2026 205635 THE ECOHERO SHOW LLC 12553 960.00 805-3520-435.71-52 01/12/2026 CAMARILLO ACADEMY 3556 024634 07/2026 960.00 01/13/2026 205636 PATRICK IBARRA 13313 55,103.25 101-1601-418.59-01 01/13/2026 TRAINING WORKSHOPS-HR 41-2025 024903 07/2026 55,103.25 01/13/2026 205637 TOTAL BARRICADE SERVICE INC 9941 6,548.00 101-4500-469.46-42 01/12/2026 HOLIDAY PARADE-PW 68234 024761 07/2026 6,023.00 101-4500-469.46-42 01/12/2026 CHRISTMAS PARADE-PW 68235 024761 07/2026 525.00 01/13/2026 205638 TRAFFIC TECHNOLOGIES LLC 10836 131.10 871-3740-437.61-01 01/12/2026 SUPPLIES-SANI 52062 024757 07/2026 131.10 01/13/2026 205639 TRAVIS AGRICULTURAL CONSTRUCTI 11887 2,400.00 410-8510-485.92-01 01/12/2026 POTHOLE SCE LINE 25994-F 024832 07/2026 2,400.00 01/13/2026 205640 UNDERGROUND SERVICE ALERT 638 565.12 860-3601-436.32-01 01/13/2026 STATE REG FEE 25-261989 07/2026 45.56 871-3701-437.32-01 01/13/2026 STATE REG FEE 25-261989 07/2026 45.56 860-3601-436.32-01 01/13/2026 UG SERVICE TICKETS 1220250112 07/2026 237.00 871-3701-437.32-01 01/13/2026 UG SERVICE TICKETS 1220250112 07/2026 237.00 01/13/2026 205641 USA BLUEBOOK 9466 237.71 871-3740-437.61-62 01/12/2026 SUPPLIES-SANI INV00917051 024834 07/2026 120.17 871-3740-437.61-62 01/12/2026 SUPPLIES-SANI INV00919172 024834 07/2026 117.54 01/13/2026 205642 VENTURA COUNTY AUTO SUPPLY INC 12611 1,329.03 540-5540-455.61-31 01/12/2026 STOCK PARTS-VM 913750 024698 07/2026 625.06 540-5540-455.61-31 01/12/2026 PURGE VALVE-#502 PD 914688 024698 07/2026 35.65 540-5540-455.61-31 01/12/2026 LED KIT-#352 SANI 914801 024698 07/2026 26.17 540-5540-455.61-31 01/12/2026 STOCK PARTS-VM 915466 024698 07/2026 621.90 540-5540-455.61-31 01/12/2026 MIRROR-#3303 STREETS 916390 024698 07/2026 20.25 01/13/2026 205643 VENTURA COUNTY BEHAVIORAL HEAL 12926 12,985.89 101-4340-446.32-01 01/13/2026 CMTY SVC CRDNTR TO 11/14 VCBH#0016-REVIS 024940 07/2026 12,985.89 01/13/2026 205644 VENTURA COUNTY HEALTH CARE AGE 13194 19,241.77 101-4341-446.32-01 01/13/2026 COMM SVCS COORDINATOR SVC CSC NOV25 07/2026 9,416.13 101-4341-446.32-01 01/13/2026 COMM SVCS COORDINATOR SVC CSC DEC25 07/2026 9,825.64
PREPARED 01/20/2026, 14:36:44 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/07/2026 TO 01/20/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/13/2026 205645 VENTURA COUNTY SHERIFF'S DEPT 9760 45.00 101-1601-418.61-23 01/13/2026 FINGERPRINTS-HR 25-19999 07/2026 45.00 01/13/2026 205646 VERIZON WIRELESS 11562 396.10 860-3620-436.60-01 01/13/2026 ACCT# 872254346-00001 6132217276 07/2026 396.10 01/13/2026 205647 VISION SERVICE PLAN - CA 8894 5,157.00 510-5110-451.52-81 01/13/2026 VISION CLAIMS-DECEMBER 824294472 07/2026 4,562.34 510-5110-451.32-01 01/13/2026 VISION ADMIN FEES-JANUARY 824274604 07/2026 594.66 01/13/2026 205648 WATER SYSTEMS CONSULTING INC 11957 25,360.83 871-3701-437.32-07 01/12/2026 FACILITY PLAN TO 11/30 11946 023813 07/2026 25,360.83 01/13/2026 205649 WATERWISE CONSULTING INC 11973 5,000.00 862-3660-436.69-82 01/12/2026 DEVICE REBATE PROGRAM-DEC 9065 021859 07/2026 5,000.00 01/13/2026 205650 WEST COAST ARBORIST INC 7857 32,837.40 220-3310-433.35-14 01/12/2026 TREE MAINT TO 12/15 237724 024384 07/2026 32,837.40 01/13/2026 205651 WESTERN NRG INC 11182 1,095.00 530-5330-453.32-01 01/12/2026 SONICWALL-IS 228722 023506 07/2026 1,095.00 01/13/2026 205652 WEX BANK 12904 14,896.97 540-0000-222.11-00 01/13/2026 ACCT# 0496-00-750478-0 109524701 07/2026 14,896.97 01/13/2026 205653 WOOD RODGERS INC 13072 1,565.00 863-8710-487.92-21 01/12/2026 WT-5081 TO 11/30 199109 024111 07/2026 1,565.00 01/13/2026 205654 WYATT SANTOS 13356 219.81 871-3740-437.61-21 01/13/2026 REIMBURSE SAFETY BOOT 20260105-SANTOS 07/2026 219.81 01/13/2026 205655 X-TECH SYSTEMS 6815 1,012.71 530-5330-453.36-01 01/12/2026 COPIES TO 12/27 487708 024304 07/2026 1,012.71 01/20/2026 205656 ACCO ENGINEERED SYSTEMS 12417 6,166.00 101-5750-419.35-72 01/15/2026 HP-1 NOT HEATING-CH 20773230 024302 07/2026 768.00 101-5750-419.35-72 01/15/2026 CITY HALL HVAC MNT-JAN 20774232 024302 07/2026 1,177.00 815-4001-449.35-72 01/15/2026 RNCH HOUSE HVAC MNT-JAN 20774234 024302 07/2026 514.00 101-5753-468.35-72 01/15/2026 LIBRARY HVAC MAINT-JAN 20774235 024302 07/2026 1,628.00 101-5752-419.35-72 01/15/2026 PD HVAC MAINT-JAN 20774236 024302 07/2026 1,442.00 101-5751-432.35-72 01/15/2026 CORP YARD HVAC MNT-JAN 20774237 024302 07/2026 637.00 01/20/2026 205657 AIRGAS USA LLC 11800 24.67 860-3640-436.61-01 01/15/2026 SUPPLIES-WATER 5521893818 024770 07/2026 24.67 01/20/2026 205658 AMAZON CAPITAL SERVICES INC. 12714 127.71 860-3630-436.61-01 01/15/2026 SUPPLIES-WATER 1RMF-7VHV-C364 024815 07/2026 12.86 101-2101-421.61-01 01/15/2026 SUPPLIES-PD 1WYK-WRD9-PDKN 024815 07/2026 64.52 101-1601-418.61-01 01/15/2026 SUPPLIES-HR 136L-H6RT-D1RR 024815 07/2026 2.53
PREPARED 01/20/2026, 14:36:44 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/07/2026 TO 01/20/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3601-436.61-01 01/15/2026 SUPPLIES-WATER 14CF-P76K-1M6Y 024815 07/2026 47.80 01/20/2026 205659 AMERICAN GLOBAL SECURITY INC. 12829 7,442.25 101-5753-468.32-01 01/15/2026 LIB SECURITY GUARD-DEC 28848 023170 07/2026 5,997.60 101-5753-468.32-01 01/15/2026 LIB SECURITY GUARD-DEC 28849 023170 07/2026 916.81 101-0000-371.80-06 01/15/2026 LIB SECURITY GUARD-DEC 28848 07/2026 124.95 101-0000-371.80-06 01/15/2026 LIB SECURITY GUARD-DEC 28849 07/2026 402.89 01/20/2026 205660 ARDALAN CONSTRUCTION COMPANY, 13144 351,241.27 410-8510-485.92-41 01/15/2026 CP-5095 TO 10/31 EST17-CP-5095 024224 07/2026 351,241.27 01/20/2026 205661 ASCO POWER SERVICES INC. 12824 1,526.96 101-5752-419.35-72 01/15/2026 SRVC AGRMNT TO 1/2/27-PD 1871570 023347 07/2026 1,526.96 01/20/2026 205662 ASTRA BACKFLOW 13117 1,600.00 860-3601-436.59-01 01/15/2026 SUPPLIES-WATER INV-019140 024723 07/2026 1,600.00 01/20/2026 205663 AT&T 11589 290.00 101-2101-421.32-01 01/16/2026 LEA TRACKING-PD 600171 07/2026 145.00 101-2101-421.32-01 01/16/2026 LEA TRACKING-PD 599115 07/2026 145.00 01/20/2026 205664 AT&T MOBILITY LLC 12686 1,830.00 530-5330-453.60-61 01/16/2026 SIM CARD FEES DVZ122025 07/2026 1,830.00 01/20/2026 205665 AT&T MOBILITY LLC 12686 1,688.57 530-5330-453.60-61 01/16/2026 ACCT#287297070416 287297070416X01 07/2026 1,688.57 01/20/2026 205666 B & B DO IT CENTER 1718 31.44 101-5753-468.61-01 01/15/2026 SUPPLIES-IS 341586 024707 07/2026 31.44 01/20/2026 205667 BKS LAW FIRM, A PROFESSIONAL C 12876 137,130.18 860-3601-436.32-06 01/16/2026 WTR LEGAL CONSULTING-DEC 8928.0001-DEC25 07/2026 137,130.18 01/20/2026 205668 BONDY GROUNDWATER CONSULTING I 12897 783.50 860-3670-436.32-01 01/15/2026 HYDROGEOLGIC SVC TO 12/31 081-44 023366 07/2026 783.50 01/20/2026 205669 BURKE, WILLIAMS & SORENSEN LLP 93 85,293.27 871-3701-437.32-05 01/16/2026 CAMSAN RETAINER-NOV 357723 07/2026 248.00 101-1301-413.32-04 01/16/2026 CITY RETAINER-NOV 357720 07/2026 13,257.00 101-1301-413.32-05 01/16/2026 ABOVE RETAINER-NOV 357721 07/2026 12,717.00 510-5110-451.32-05 01/16/2026 RETAINER-RISK MGMT-NOV 357721 07/2026 126.00 805-3505-435.32-05 01/16/2026 RETAINER SOLID WASTE-NOV 357720 07/2026 243.00 101-1301-413.32-05 01/16/2026 912 PONCHO RD-NOV 357721 07/2026 63.00 101-1301-413.32-05 01/16/2026 126 WOOD CANTARA-NOV 357721 07/2026 283.50 101-1301-413.32-05 01/16/2026 1775 CALLE TRRA VSTA-NOV 357721 07/2026 94.50 101-1301-413.32-05 01/16/2026 POLICE MATTER-NOV 357721 07/2026 63.33 101-1301-413.32-05 01/16/2026 HOTEL CONF CNTR SITE-NOV 357721 07/2026 1,165.50 101-1301-413.32-05 01/16/2026 MOBILE HOME PRK ISSUE-NOV 357721 07/2026 8,725.50 101-1301-413.32-05 01/16/2026 LITIGATION-NOV 357721 07/2026 189.00 410-8510-485.92-41 01/16/2026 RASS LIQUIDATED DMGS-NOV 357721 07/2026 48,023.44
PREPARED 01/20/2026, 14:36:44 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/07/2026 TO 01/20/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 805-3505-435.32-05 01/16/2026 LITIGATION-NOV 357721 07/2026 94.50 01/20/2026 205670 CALIFORNIA WATER EFFIC PARTNER 5535 3,719.99 860-3601-436.69-01 01/16/2026 CAL WEP MMBRSHP DUES MD-2026-51 07/2026 3,719.99 01/20/2026 205671 CAMARILLO ACE HARDWARE 13067 72.87 860-3640-436.61-01 01/15/2026 SUPPLIES-WATER 495 024712 07/2026 53.59 101-5753-468.61-01 01/15/2026 SUPPLIES-LIBRARY 496 024712 07/2026 19.28 01/20/2026 205672 CAMROSA WATER DISTRICT 147 10,600.80 220-3310-433.60-21 01/16/2026 PKWY/ST MEDS STMTS-DEC2025 07/2026 1,616.41 221-3311-433.60-21 01/16/2026 MD1A PKWY/ST MEDS STMTS-DEC2025 07/2026 7,319.26 222-3312-433.60-21 01/16/2026 WITTENBURG MEDS STMTS-DEC2025 07/2026 439.63 224-3314-433.60-21 01/16/2026 MISSION OAKS MEDS STMTS-DEC2025 07/2026 768.99 230-3320-433.60-21 01/16/2026 ADOLFO GLEN III MEDS STMTS-DEC2025 07/2026 188.43 231-3319-433.60-21 01/16/2026 ADOLFO GLEN II MEDS STMTS-DEC2025 07/2026 268.08 01/20/2026 205673 CHANDLER ASSET MGMT INC 9625 7,468.45 900-1980-419.32-45 01/15/2026 ASSET MGMT SVCS-DEC 2512CAMARILL 024864 07/2026 7,468.45 01/20/2026 205674 CHARLES ABBOTT ASSOC INC 4948 82,880.50 101-3101-431.32-01 01/15/2026 LAND DEVELOPMENT SVCS-DEC 69857 024306 07/2026 35,402.50 101-3140-434.32-01 01/15/2026 ENVRNMNTL SVCS FOR DEC 69864 024495 07/2026 47,478.00 01/20/2026 205675 CHARTER COMMUNICATIONS 11257 2,255.00 530-5331-453.60-61 01/16/2026 ACT# 248208101 248208101010126 07/2026 2,255.00 01/20/2026 205676 COMMUNITY MEMORIAL HEALTH CENT 10362 615.00 101-1601-418.32-52 01/16/2026 PRE-EMP PHYSICAL 17999891-AUG25 07/2026 615.00 01/20/2026 205677 COUNTY OF VENTURA 5247 518.81 101-3101-431.32-16 01/16/2026 SURVEY MAPS-DECEMBER 23500-DEC2025 07/2026 518.81 01/20/2026 205678 CULLIGAN OF VENTURA COUNTY 12780 52.46 860-3601-436.61-01 01/16/2026 WATER RO UNIT-JAN 1930399 07/2026 26.23 220-3310-433.61-01 01/16/2026 WATER RO UNIT-JAN 1930399 07/2026 26.23 01/20/2026 205679 DIVISION OF THE STATE ARCHITEC 11787 774.70 101-0000-224.05-00 01/16/2026 OCT-DEC SB1186 FEE 20260114-DSA 07/2026 7,747.00 101-0000-371.80-09 01/16/2026 OCT-DEC SB1186 FEE 20260114-DSA 07/2026 6,972.30- 01/20/2026 205680 E J HARRISON & SONS INC 2737 10,000.00 101-3140-434.35-11 01/15/2026 STREET SWEEPING-DEC 5005014-IN 024525 07/2026 10,000.00 01/20/2026 205681 FAMCON PIPE & SUPPLY INC 261 4,096.95 860-3605-436.61-01 01/15/2026 SUPPLIES-WATER S100171524.001 024728 07/2026 3,726.94 860-3640-436.61-01 01/15/2026 SUPPLIES-WATER S100171597.001 024728 07/2026 370.01 01/20/2026 205682 FRONTIER 12191 34.71 530-5334-453.60-61 01/16/2026 ACT#805-388-8216-083123-5 388-8216JAN2026 07/2026 34.71
PREPARED 01/20/2026, 14:36:44 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/07/2026 TO 01/20/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/20/2026 205683 FULL TRAFFIC MAINTENANCE 13057 2,125.89 101-3150-431.61-41 01/15/2026 SUPPLIES-STREETS 46486 024731 07/2026 2,125.89 01/20/2026 205684 GARCIAS LANDSCAPING MAINTENANC 13293 134,370.00 101-4502-443.35-72 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 3,319.00 101-4510-443.35-72 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 287.00 101-5750-419.35-72 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 3,680.00 101-5751-432.35-72 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 686.00 101-5753-468.35-72 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 4,206.00 220-3310-433.35-15 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 40,075.00 220-3310-433.35-15 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 10,149.00 220-3310-433.35-51 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 7,303.00 221-3311-433.35-15 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 28,238.00 221-3311-433.35-16 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 18,689.00 222-3312-433.35-15 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 1,565.00 223-3313-433.35-18 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 170.00 224-3314-433.35-15 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 2,591.00 225-3315-433.35-15 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 546.00 226-3316-433.35-15 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 251.00 227-3317-433.35-15 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 360.00 228-3318-433.35-15 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 1,419.00 230-3320-433.35-15 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 1,612.00 231-3319-433.35-15 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 3,789.00 810-3805-438.35-72 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 2,597.00 815-4001-449.35-72 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 2,786.00 860-3670-436.35-72 01/15/2026 LANDSCAPE NOVEMBER 5442 024779 07/2026 52.00 01/20/2026 205685 GEODYNAMICS INC 10395 3,230.00 101-3101-431.32-13 01/15/2026 GEOTECH REVIEW TO 11/30 11-25-009 024290 07/2026 2,042.50 101-3101-431.32-13 01/15/2026 GEOTECH REVIEW TO 12/31 12-25-009 024290 07/2026 1,187.50 01/20/2026 205686 GRAINGER INC 306 103.64 101-5750-419.61-01 01/15/2026 SUPPLIES-CITY HALL 9766323050 024769 07/2026 103.64 01/20/2026 205687 HAZEN AND SAWYER 13074 455.00 873-8810-488.92-21 01/15/2026 SS-5119 TO 11/30 20228-001-21 024220 07/2026 455.00 01/20/2026 205688 IDEXX DISTRIBUTION INC. 13016 1,040.05 860-3630-436.61-01 01/15/2026 SUPPLIES-WATER 3191115508 024738 07/2026 1,040.05 01/20/2026 205689 IMAGE SOURCE 10589 565.69 530-5332-453.61-01 01/16/2026 SUPPLIES-GIS 230699 07/2026 565.69 01/20/2026 205690 INFOSEND 12891 12,391.80 860-1502-436.32-01 01/15/2026 BILL MAILING SVC-DEC 301434 023638 07/2026 1,097.68 860-1502-436.61-06 01/15/2026 BILL MAILING SVC-DEC 301434 023638 07/2026 470.41 871-1503-437.32-01 01/15/2026 BILL MAILING SVC-DEC 301434 023638 07/2026 1,097.67 871-1503-437.61-06 01/15/2026 BILL MAILING SVC-DEC 301434 023638 07/2026 470.41 860-1502-436.61-11 01/15/2026 BILL MAILING SVC-DEC 301434 07/2026 4,627.82
PREPARED 01/20/2026, 14:36:44 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/07/2026 TO 01/20/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-1503-437.61-11 01/15/2026 BILL MAILING SVC-DEC 301434 07/2026 4,627.81 01/20/2026 205691 J & H ENGINEERING GENERAL 10309 213,406.91 410-8610-486.92-41 01/15/2026 CH-5067 TO 12/30 EST02-CH-5067 024926 07/2026 213,406.91 01/20/2026 205692 J W ENTERPRISES 11677 244.23 101-3150-431.44-11 01/15/2026 TRAILER RENTAL-STREETS 401774 024913 07/2026 244.23 01/20/2026 205693 LANGUAGE TESTING INTERNATIONAL 13336 1,323.00 101-1601-418.32-01 01/16/2026 BILINGUAL TESTING L105406-IN 07/2026 1,323.00 01/20/2026 205694 MARK IT PLACE 8680 186.58 101-2101-421.61-01 01/16/2026 WOOD PLAQUES-PD 21552 07/2026 186.58 01/20/2026 205695 MOTEL 6 CAMARILLO 13095 130.00 202-4340-446.32-01 01/16/2026 ERF HTL VCHR-MOLENHOUSE 135 07/2026 130.00 01/20/2026 205696 ORKIN LLC 7471 1,268.00 101-5750-419.35-72 01/15/2026 PEST CONTROL SVC-DEC 0155016625365 024835 07/2026 165.00 101-5751-432.35-72 01/15/2026 PEST CONTROL SVC-DEC 0155016625365 024835 07/2026 165.00 101-5752-419.35-72 01/15/2026 PEST CONTROL SVC-DEC 0155016625365 024835 07/2026 137.50 101-5753-468.35-72 01/15/2026 PEST CONTROL SVC-DEC 0155016625365 024835 07/2026 182.50 815-4001-449.35-72 01/15/2026 PEST CONTROL SVC-DEC 0155016625365 024835 07/2026 260.00 871-3740-437.35-72 01/15/2026 PEST CONTROL SVC-DEC 0155016625365 024835 07/2026 358.00 01/20/2026 205697 PECKHAM & MCKENNEY INC. 12696 8,666.68 101-1601-418.32-52 01/15/2026 CD DIRECTOR RECRUITMENT 3-JANUARY2026 024105 07/2026 8,666.68 01/20/2026 205698 PETTY CASH 12292 259.97 101-1501-415.61-06 01/16/2026 ACFR & PAFR BINDING 20260114-PCASH 07/2026 22.74 101-1601-418.69-24 01/16/2026 WELLNESS PROG SUPPLIES 20260114-PCASH 07/2026 31.10 101-1701-417.61-23 01/16/2026 PLNNNG COMM-SUPPLIES 20260114-PCASH 07/2026 20.69 101-2101-421.61-11 01/16/2026 USPS-CERTIFIED MAIL-PD 20260114-PCASH 07/2026 11.60 101-2101-421.61-11 01/16/2026 USPS-CERTIFIED MAIL-PD 20260114-PCASH 07/2026 23.20 530-5330-453.61-16 01/16/2026 SUPPLIES-IS 20260114-PCASH 07/2026 47.41 624-7624-416.69-23 01/16/2026 SMOG TEST-PROJECT HOPE 20260114-PCASH 07/2026 65.00 860-3601-436.61-01 01/16/2026 SUPPLIES-K MATSUOKA 20260114-PCASH 07/2026 38.23 01/20/2026 205699 QSM CONSTRUCTION INC 13324 14,213.18 101-4500-443.46-23 01/15/2026 DIZDAR PARK ART INSTALL 25-368-1 024935 07/2026 8,573.32 101-4500-443.46-23 01/15/2026 DIZDAR PARK ART INSTALL 25-368-2 024935 07/2026 5,639.86 01/20/2026 205700 RIDECO US INC 13270 1,241.00 810-3801-438.32-01 01/15/2026 PRODUCTIVITY BOOSTER-DEC 2025-766US 024661 07/2026 1,624.00 810-0000-348.58-01 01/15/2026 PRODUCTIVITY BOOSTER FARE 2025-766US 07/2026 383.00- 01/20/2026 205701 RINCON CONSULTANTS INC 10396 12,854.00 101-1701-417.32-01 01/15/2026 CAM CAP & SFTY TO 12/31 71287 023407 07/2026 12,209.50 101-1701-417.32-01 01/15/2026 SCHOLLE HOUSE TO 11/30 70980 024616 07/2026 644.50 01/20/2026 205702 RRM DESIGN GROUP 10252 6,240.00 101-1701-417.32-01 01/15/2026 AFFRDBL HOUSING TO 12/31 1081-03-HS24-7 022651 07/2026 230.00
PREPARED 01/20/2026, 14:36:44 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/07/2026 TO 01/20/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 410-8510-485.92-21 01/15/2026 AFFRDBL HOUSING TO 12/31 1081-03-HS24-7 022651 07/2026 6,010.00 01/20/2026 205703 SCA OF CA LLC 13070 600.00 101-4500-469.46-42 01/15/2026 STREET SWEEPING-XMAS PRD CA25005037 024804 07/2026 600.00 01/20/2026 205704 SOUTHERN CALIF EDISON 589 604.42 815-4001-449.60-01 01/16/2026 ACT#700291792111 792111-DEC2025 07/2026 604.42 01/20/2026 205705 SOUTHERN CALIF EDISON 589 458.63 101-4510-443.60-01 01/16/2026 ACT#700480237344 237344-DEC2025 07/2026 458.63 01/20/2026 205706 SOUTHERN CALIF EDISON 589 183.86 220-3310-433.60-01 01/16/2026 ACT# 700077425949 425949-DEC2025 07/2026 183.86 01/20/2026 205707 SOUTHERN CALIF EDISON 589 963.24 220-3310-433.60-01 01/16/2026 ACT# 600000517645 517645-DEC2025 07/2026 963.24 01/20/2026 205708 SOUTHERN CALIF EDISON 589 4,880.93 810-3805-438.60-01 01/16/2026 ACT# 700252451537 451537-DEC2025 07/2026 4,880.93 01/20/2026 205709 STAPLES BUSINESS ADVANTAGE 9828 324.81 101-3150-431.61-01 01/15/2026 SUPPLIES-STR/WTR 6050929173 024840 07/2026 17.58 220-3310-433.61-01 01/15/2026 SUPPLIES-STR/WTR 6050929173 024840 07/2026 17.58 860-3601-436.61-01 01/15/2026 SUPPLIES-STR/WTR 6050929173 024840 07/2026 52.73 101-3150-431.61-01 01/15/2026 SUPPLIES-STR/WTR 6050929174 024840 07/2026 53.06 220-3310-433.61-01 01/15/2026 SUPPLIES-STR/WTR 6050929174 024840 07/2026 53.06 860-3601-436.61-01 01/15/2026 SUPPLIES-STR/WTR 6050929174 024840 07/2026 72.45 101-3101-431.61-01 01/15/2026 SUPPLIES-PUBLIC WORKS 6052635913 024840 07/2026 58.35 01/20/2026 205710 THE HOLLY WORKSHOP 12519 51,000.00 220-3310-433.35-51 01/12/2026 2025 HOLIDAY DECORATIONS 36072-REISSUE 07/2026 51,000.00 01/20/2026 205711 UNITED WATER CONSERVATION DIST 7421 30,031.42 860-3610-436.69-31 01/16/2026 JUL-DEC GWTR EXTRACT FEE 20260113-UWCD 07/2026 30,031.42 01/20/2026 205712 VENTURA COUNTY SHERIFF'S DEPT 190 1,671,443.25 101-2101-421.33-01 01/16/2026 ADMINISTRATION-DECEMBER 26-20008 07/2026 60,300.85 101-2101-421.33-11 01/16/2026 PATROL-DECEMBER 26-20008 07/2026 744,613.84 101-2101-421.33-15 01/16/2026 TRAFFIC-DECEMBER 26-20008 07/2026 216,534.08 101-2101-421.33-21 01/16/2026 INVESTIGATION SVCS-DEC 26-20008 07/2026 150,843.92 101-2101-421.33-31 01/16/2026 SPEC ENFORCE DETAIL-DEC 26-20008 07/2026 152,127.53 101-2101-421.33-41 01/16/2026 COMM RELATIONS UNIT-DEC 26-20008 07/2026 198,094.29 101-2101-421.33-51 01/16/2026 UNDESIGNATED OVERTIME-DEC 26-20008 07/2026 8,824.54 101-2101-421.33-52 01/16/2026 SPEC EVENT OVERTIME-DEC 26-20008 07/2026 13,530.32 101-2152-426.71-17 01/16/2026 SPC EVNT OT-TBCC GRNT DOJ 26-20008 07/2026 5,406.56 101-0000-342.52-01 01/16/2026 SPEC EVENT OT REIM-DEC 26-20008 07/2026 443.95 101-4500-469.46-42 01/16/2026 SPEC EVENT OT XMAS PARADE 26-20008 07/2026 15,762.14 101-2101-421.33-53 01/16/2026 COURT OVERTIME-DEC 26-20008 07/2026 2,031.30 101-2101-421.33-71 01/16/2026 VEHICLE MAINT-DEC 26-20008 07/2026 56,582.84 101-2101-421.33-72 01/16/2026 FUEL-DEC 26-20008 07/2026 24,440.59
PREPARED 01/20/2026, 14:36:44 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/07/2026 TO 01/20/2026 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 01/16/2026 BODY CAMERA DATA-DEC 26-20008 07/2026 19,436.06 101-2101-421.33-73 01/16/2026 MOBILE DATA TERMINALS-DEC 26-20008 07/2026 2,470.44 01/20/2026 205713 VENTURA COUNTY SHERIFF'S DEPT 9760 7,514.00 101-2101-421.32-01 01/16/2026 QTR 2 HI-TECH TASK FORCE 26-20024 07/2026 7,514.00 01/20/2026 205714 VENTURA COUNTY TRANS COMM 2161 446.00 611-7611-416.69-67 01/16/2026 BUS PASSPORTS-DECEMBER 20260108-VCTC 07/2026 446.00 01/20/2026 205715 VERIZON WIRELESS 11562 1,763.07 101-2101-421.60-61 01/16/2026 ACCT#872196277-00001 6132734301 07/2026 1,763.07 01/20/2026 205716 WEST COAST ARBORIST INC 7857 27,961.80 220-3310-433.35-14 01/15/2026 TREE MAINT TO 12/31 238431 024384 07/2026 22,175.69 221-3311-433.35-14 01/15/2026 TREE MAINT TO 12/31 238431 024384 07/2026 4,500.31 810-3805-438.35-72 01/15/2026 TREE MAINT TO 12/31 238431 024384 07/2026 1,285.80 01/20/2026 205717 WILLDAN ENGINEERING 702 26,911.34 410-8610-486.92-41 01/15/2026 CH-5067 TO 11/28 00423231 024339 07/2026 25,384.00 101-0000-221.27-00 01/16/2026 SW0072 TO 8/1 00341209 07/2026 1,043.34 101-0000-221.27-00 01/16/2026 SW0072 TO 6/30 00341053 07/2026 484.00 01/20/2026 205718 WKE INC 11344 45,446.57 410-8510-485.92-21 01/15/2026 SD-5052 TO 11/29 1200785105 023021 07/2026 45,446.57 01/07/2026 9997047 STATE OF CALIFORNIA 2312 1,132.92 101-1401-414.23-06 01/07/2026 2026 RPLCMNT BNFT CNTRBTN 100000018160699 07/2026 1,132.92 01/08/2026 9997048 DELTA DENTAL OF CALIFORNIA 9010 2,437.20 510-5110-451.52-82 01/08/2026 DENTAL CLAIMS TO 1/1 BE006888808C 07/2026 2,437.20 01/09/2026 9997049 VANTAGEPOINT TRANSFER AGENTS-1 2471 74,277.26 101-0000-204.12-00 01/09/2026 EFT 1/8 PAYROLL 20260109-401 07/2026 66,213.00 101-0000-204.01-00 01/09/2026 EFT 1/8 PAYROLL 20260109-401 07/2026 8,064.26 01/09/2026 9997050 VANTAGEPOINT TRANSFER AGENTS-8 9960 121,142.55 101-0000-204.11-00 01/09/2026 EFT 1/8 PAYROLL 20260109-RHS 07/2026 121,142.55 01/09/2026 9997051 VANTAGEPOINT TRANSFER AGENTS-3 2418 79,469.96 101-0000-204.11-00 01/09/2026 EFT 1/8 PAYROLL 20260109-457 07/2026 71,747.63 101-0000-204.01-00 01/09/2026 EFT 1/8 PAYROLL 20260109-457 07/2026 7,722.33 01/09/2026 9997052 VANTAGEPOINT TRANSFER AGENTS-3 12240 1,721.47 101-0000-204.11-00 01/09/2026 EFT 1/8 PAYROLL 20260109-457PTS 07/2026 1,721.47 01/12/2026 9997053 INTERNAL REVENUE SERVICE 8504 158,594.41 101-0000-204.91-00 01/12/2026 EFT 1/8 PAYROLL 20260112-IRS 07/2026 158,594.41 01/12/2026 9997054 STATE OF CALIFORNIA 2314 59,538.13 101-0000-204.91-00 01/12/2026 EFT 1/8 PAYROLL 20260112-EDD 07/2026 59,538.13
PREPARED 01/20/2026, 14:36:44 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/07/2026 TO 01/20/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/14/2026 9997055 DELTA DENTAL OF CALIFORNIA 9010 3,830.40 510-5110-451.52-82 01/14/2026 DENTAL CLAIMS TO 1/8 BE006892266C 07/2026 3,830.40 DATE RANGE TOTAL * 5,501,347.90 *
PREPARED 01/20/2026,14:49:52 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 07/2026 CITY OF CAMARILLO FROM: 01/07/2026 TO: 01/20/2026 BANK: 00 ****************************************
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PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK
NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4808 12094 DEAN WENDEL-SMITH - EFT 01/09/2026 128.66 322271620000001 0000001 00 BANK: 00 **************************************** 128.66 NO. OF CHECKS: 1 TOTAL FOR ALL BANKS: 128.66 NO. OF CHECKS: 1 *