Prepared: 02/03/2026, 14:19:55 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 1,423,625.10 202 Grants Fund 3,090.89
220 Lighting & Landscape MD 41,520.45
221 Zone 1-Mission Oaks MD1A 6,294.44
224 Zone 4-Mission Oaks In MD 231.43
225 Zone 5-Presley MD 191.00
226 Zone 6-Spanish Hills MD 274.50
228 Zone 8-Vista Las Posas MD 366.00
230 Zn 10-Adolfo Glen III MD 413.66
280 CDBG Fund 8,894.06
285 Library Special Revenue 56,286.74
410 Capital Improv. Projects 323,180.87
510 Risk Management 11,666.13
530 Information Systems 80,978.95
540 Vehicles & Equipment 11,030.57
611 General Agency Fund 93,712.78
623 RDP-21 Trust Fund 12,571.08
805 Solid Waste 22,623.99
810 Transit 696.50
815 Camarillo Ranch Events 6,723.58
860 Water Utility 145,425.75
861 Reclaimed Water 41.20
863 Water Capital Projects 196,057.84
871 Sanitary District 218,792.18
873 CAMSAN Capital Projects 76,308.51
Total 2,740,998.20 *
Grand Total 2,740,998.20 *
Prepared: 02/03/2026, 14:19:55 CITY OF CAMARILLO Page 2 Program: GM179L CHECK REGISTER BY FUND
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/23/2026 205719 AMERICAN FIDELITY ASSURANCE CO 12719 5,001.09 101-0000-204.01-00 01/22/2026 PAYROLL SUMMARY SECTN125PR02-26 07/2026 5,001.09 01/23/2026 205720 AMERICAN FIDELITY ASSURANCE CO 13036 12,772.38 101-0000-204.05-00 01/08/2026 PAYROLL LIABILITY MONTHLY AMERFIDPR01-26 07/2026 6,409.15 101-0000-204.05-00 01/22/2026 PAYROLL SUMMARY AMERFIDPR02-26 07/2026 6,363.23 01/23/2026 205721 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 01/22/2026 200000001962010 509902580 SUPPRT 01/23/26 07/2026 702.92 101-0000-204.01-00 01/22/2026 111006591901 - 545639799 SUPPRT 01/23/26 07/2026 108.46 101-0000-204.01-00 01/22/2026 200000001563079 - 566755 SUPPRT 01/23/26 07/2026 89.07 01/23/2026 205722 LEGALSHIELD 7924 523.75 101-0000-204.01-00 01/08/2026 PAYROLL LIABILITY MONTHLY PPDLEGALPR01-26 07/2026 269.60 101-0000-204.01-00 01/22/2026 GROUP #37170 PPDLEGALPR02-26 07/2026 254.15 01/23/2026 205723 NATIONWIDE PREMIUM HOLDING 13321 41.18 101-0000-204.01-00 01/08/2026 PAYROLL LIABILITY MONTHLY NW PET PR01-26 07/2026 20.59 101-0000-204.01-00 01/22/2026 PAYROLL SUMMARY NW PET PR02-26 07/2026 20.59 01/23/2026 205724 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 01/22/2026 251700000000005649 211-18106-31 07/2026 75.00 01/23/2026 205725 TEXAS LIFE INSURANCE COMPANY 13333 348.88 101-0000-204.01-00 01/08/2026 PAYROLL LIABILITY MONTHLY TX LIFE PR01-26 07/2026 174.44 101-0000-204.01-00 01/22/2026 PAYROLL SUMMARY TX LIFE PR02-26 07/2026 174.44 01/23/2026 205726 U.S. BANK PARS ACCOUNT #674605 11699 12,819.20 101-0000-204.15-00 01/22/2026 PAYROLL SUMMARY OPEB PR02-26 07/2026 12,819.20 01/23/2026 205727 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 01/22/2026 56-2022-00562350-CL-CL-VT 2024006179 0725 07/2026 25.00 01/28/2026 205728 INTERSTATE BILLING SERVICES 12018 2,562.06 540-5540-455.36-11 01/26/2026 WIRE CONTROLLER-#1317 WTR 38246 024810 07/2026 2,562.06 01/28/2026 205729 ABM ELECTRICAL & LIGHTING SOLU 12985 28,265.71 410-0000-208.00-00 01/27/2026 CH-5137-FINAL RETENTION 20260121-CH5137 024683 07/2026 28,265.71 01/28/2026 205730 ACCO ENGINEERED SYSTEMS 12417 1,358.00 871-3740-437.35-74 01/23/2026 TROUBLESHOOT E-1-SANI 20773090 024302 07/2026 434.00 871-3740-437.35-74 01/23/2026 SANI HVAC MAINT-JAN 20774233 024302 07/2026 924.00 01/28/2026 205731 ADVANTAGE WISP 13245 135.00 530-5330-453.60-61 01/27/2026 SANI BACKUP INTERNET-FEB 38146 07/2026 135.00 01/28/2026 205732 AGROMIN HORTICULTURAL PRODUCTS 1085 1,113.26 805-3510-435.71-53 01/23/2026 PV REC & PARK CUSTOM MIX 0363364-IN 024691 07/2026 1,113.26 01/28/2026 205733 AIMEE & JOHN KVANDAL 8888888 67.54 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000079291 07/2026 67.54 *
*Last JP Morgan check from previous Disbursement List verified as 205718.
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/28/2026 205734 ALEXIS GOVEA 8888888 3.85 860-0000-224.03-00 01/22/2026 FINAL BILL REFUND 000091111-REISS 07/2026 3.85 01/28/2026 205735 AMAZON CAPITAL SERVICES INC. 12714 1,820.28 530-5330-453.61-16 01/27/2026 CREDIT MEMO 1W4V-HQKQ-733G 07/2026 90.72- 101-1410-414.61-01 01/26/2026 SUPPLIES-CMO 1GKD-WD9K-CFTV 024815 07/2026 91.28 101-1410-414.61-01 01/26/2026 SUPPLIES-CMO 1GMV-DFDC-DH1V 024815 07/2026 23.58 871-3740-437.61-22 01/26/2026 SUPPLIES-SANI 1GVG-DLP1-JCLR 024815 07/2026 128.14 101-5750-419.61-01 01/26/2026 SUPPLIES-CITY HALL 1G1Q-3W1W-91NG 024815 07/2026 17.14 220-3310-433.61-01 01/26/2026 SUPPLIES-STREETS 1G4P-KRD7-V1TX 024815 07/2026 305.61 871-3740-437.61-64 01/26/2026 SUPPLIES-SANI 1JJP-JFLV-QWFR 024815 07/2026 17.15 101-1101-411.61-01 01/26/2026 SUPPLIES-CITY CLERK 1J1M-XFRK-KNVF 024815 07/2026 37.79 410-8610-486.92-41 01/26/2026 SUPPLIES-CORP YARD 1J4F-R3G1-NV7C 024815 07/2026 660.55 871-3740-437.61-22 01/26/2026 SUPPLIES-SANI 1K7L-3M76-FGWP 024815 07/2026 83.01 871-3701-437.61-01 01/26/2026 SUPPLIES-SANI 1LCV-TGHG-77DV 024815 07/2026 12.86 871-3701-437.61-01 01/26/2026 SUPPLIES-SANI 1QCW-RCCK-4DKN 024815 07/2026 73.54 101-5750-419.61-01 01/26/2026 SUPPLIES-CITY HALL 1VGR-NL99-Q7MG 024815 07/2026 64.88 871-3701-437.61-01 01/26/2026 SUPPLIES-SANI 1WGX-HVQ3-RL6Y 024815 07/2026 97.85 220-3310-433.61-01 01/26/2026 SUPPLIES-WATER/STREETS 1XKT-YK3W-7FTL 024815 07/2026 46.48 860-3601-436.61-01 01/26/2026 SUPPLIES-WATER/STREETS 1XKT-YK3W-7FTL 024815 07/2026 46.48 101-5750-419.61-01 01/26/2026 SUPPLIES-CITY HALL 136F-9MY7-JMML 024815 07/2026 8.31 101-1401-414.36-01 01/26/2026 SUPPLIES-CMO,AS 17V1-RLQT-TN3J 024815 07/2026 112.53 101-5750-419.61-01 01/26/2026 SUPPLIES-CMO,AS 17V1-RLQT-TN3J 024815 07/2026 83.82 01/28/2026 205736 APRIL HAEUSSLER 8888888 250.00 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000069101 07/2026 250.00 01/28/2026 205737 AQUATIC BIOASSAY 3987 1,400.00 871-3740-437.34-01 01/23/2026 NPDES CHRNC BIOASSY-DEC CAM0126.0007 024287 07/2026 1,400.00 01/28/2026 205738 ARTURO OCEGUEDA 8888888 38.64 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000030637 07/2026 38.64 01/28/2026 205739 B & B DO IT CENTER 1718 418.59 101-3130-431.61-01 01/26/2026 SUPPLIES-PUBLIC WORKS K41599 024707 07/2026 83.55 871-3740-437.61-64 01/26/2026 SUPPLIES-SANI 341658 024707 07/2026 22.50 101-3150-431.61-01 01/26/2026 SUPPLIES-STREETS 341665 024707 07/2026 14.60 220-3310-433.61-01 01/26/2026 SUPPLIES-STREETS 341666 024707 07/2026 53.32 871-3740-437.61-64 01/26/2026 SUPPLIES-SANI 341696 024707 07/2026 36.42 101-5750-419.36-03 01/26/2026 SUPPLIES-CITY HALL 341698 024707 07/2026 39.34 220-3310-433.61-01 01/26/2026 SUPPLIES-STREETS 341748 024707 07/2026 44.91 101-5751-432.61-01 01/26/2026 SUPPLIES-CORP YARD 341751 024707 07/2026 19.05 815-4001-449.36-03 01/26/2026 SUPPLIES-RANCH HOUSE 341753 024707 07/2026 1.87 101-5753-468.36-03 01/26/2026 SUPPLIES-LIBRARY 341759 024707 07/2026 26.52 101-5750-419.36-03 01/26/2026 SUPPLIES-CITY HALL 341765 024707 07/2026 10.50 101-3130-431.61-01 01/26/2026 SUPPLIES-PUBLIC WORKS 341770 024707 07/2026 12.04 101-5751-432.61-01 01/26/2026 SUPPLIES-CORP YARD 341784 024707 07/2026 53.97 01/28/2026 205740 B & R TOOL & SUPPLY CO 52 43.96 871-3740-437.61-64 01/27/2026 SUPPLIES-SANI 1901021044 07/2026 43.96
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/28/2026 205741 BARBARA CARTEE 8888888 146.45 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000083429 07/2026 146.45 01/28/2026 205742 BATTERIES PLUS - 320 10108 213.27 530-5330-453.61-01 01/26/2026 SUPPLIES-CY/IS P88815514 024772 07/2026 138.30 101-5753-468.36-03 01/26/2026 SUPPLIES-LIBRARY P89025100 024772 07/2026 74.97 01/28/2026 205743 BERNARD MANGOLD 8888888 175.00 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000032659 07/2026 175.00 01/28/2026 205744 BERRY, DUNN, MCNEIL & PARKER L 13217 4,445.00 530-5330-453.32-01 01/23/2026 EAM SYSTEM SELECTION 476856 024561 07/2026 2,520.00 530-5330-453.32-01 01/23/2026 DATA GOVERNANCE TO 12/31 476857 024959 07/2026 1,925.00 01/28/2026 205745 BLUDOG TELECOM INC. 13196 21,126.79 410-8610-486.92-21 01/23/2026 CBL WRK TRAILERS-CY 23902 024884 07/2026 10,413.40 530-5330-453.61-16 01/23/2026 CABLE WORK-CITY HALL 23904 024884 07/2026 300.00 410-8610-486.92-21 01/23/2026 CBLE WRK TRAILERS-CY 23907 024884 07/2026 10,413.39 01/28/2026 205746 BLUE TRITON BRANDS INC 6488 747.61 871-3740-437.61-01 01/27/2026 ACCT#8710338895 06A8710338895 07/2026 747.61 01/28/2026 205747 BLUECOSMO 12845 154.50 101-1450-425.60-61 01/27/2026 IRIDIUM PLAN TO 2/16-EOC BU01862788 07/2026 154.50 01/28/2026 205748 BPS SUPPLY GROUP 10202 664.56 871-3740-437.61-64 01/27/2026 SUPPLIES-SANI S3274690.001 07/2026 664.56 01/28/2026 205749 BRANDON LEE 8888888 2.35 860-0000-224.03-00 01/22/2026 FINAL BILL REFUND 000090879-REISS 07/2026 2.35 01/28/2026 205750 BRAX COMPANY INC. 12689 2,795.73 871-3730-437.61-01 01/27/2026 SUPPLIES-SANI 62019 07/2026 2,795.73 01/28/2026 205751 BRIAN HARRIS 8888888 63.26 860-0000-224.03-00 01/22/2026 FINAL BILL REFUND 000066715-REISS 07/2026 63.26 01/28/2026 205752 BUFFUM'S SAFE & LOCK SERVICE L 90 85.80 101-3150-431.61-01 01/26/2026 SUPPLIES-STREETS 9253 024711 07/2026 85.80 01/28/2026 205753 CALIFORNIA BOILER INC 13156 1,088.45 871-3740-437.35-74 01/23/2026 RPR BOILER-SANI 10030261 024562 07/2026 1,088.45 01/28/2026 205754 CALIFORNIA HOSE INC 13292 66.73 540-5540-455.61-31 01/26/2026 COUPLER-#1210 WATER 1-51511 024791 07/2026 66.73 01/28/2026 205755 CAMARILLO ACE HARDWARE 13067 35.29 101-5753-468.36-03 01/26/2026 SUPPLIES-LIBRARY 498 024712 07/2026 13.88 101-5751-432.61-01 01/26/2026 SUPPLIES-CORP YARD 501 024712 07/2026 21.41
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/28/2026 205756 CAMARILLO ACORN NEWSPAPER 11039 110.84 871-3701-437.54-01 01/27/2026 CITY AD-PN CSD DSC SIG VL B402C0B4-0010 07/2026 110.84 01/28/2026 205757 CAMARILLO FAMILY YMCA 9856 15,000.00 101-4500-441.45-00 01/27/2026 25/26 COMM SVC GRANT 20260116-YMCA 07/2026 15,000.00 01/28/2026 205758 CAMARILLO HOTEL & TOURISM ASSO 12034 46,387.83 611-7611-416.69-65 01/27/2026 CTMD ASSESSMENT-NOVEMBER 20260112-CHTA 07/2026 46,856.39 101-0000-371.80-10 01/27/2026 CTMD ASSESSMENT-NOVEMBER 20260112-CHTA 07/2026 468.56- 01/28/2026 205759 CAMARILLO LAWNMOWER 10198 374.51 220-3310-433.61-01 01/26/2026 SUPPLIES-STREETS 6453 024713 07/2026 374.51 01/28/2026 205760 CAMROSA WATER DISTRICT 147 251.79 871-3740-437.60-21 01/27/2026 ACCT#00000055 55-DEC2025 07/2026 251.79 01/28/2026 205761 CDW GOVERNMENT LLC 8337 214.48 530-5330-453.61-16 01/26/2026 SUPPLIES-IS AH6AX6K 024715 07/2026 214.48 01/28/2026 205762 CHARTER COMMUNICATIONS 11257 145.50 101-1401-414.60-61 01/27/2026 ACCT#187927201 187927201011426 07/2026 145.50 01/28/2026 205763 CHERYL HALLORAN 8888888 300.00 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000056905 07/2026 300.00 01/28/2026 205764 CHRISTOPHER ZAPATA 5555555 754.25 101-2101-421.59-01 01/27/2026 TRAVEL ADVANCE CRIA 20250925-ZAPATA 07/2026 754.25 01/28/2026 205765 CINDY HUNTER 8888888 156.00 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000086825 07/2026 156.00 01/28/2026 205766 COASTAL EMBROIDERY 10889 16.09 101-1101-411.61-23 01/27/2026 METAL PLATE-KJ 71848 07/2026 16.09 01/28/2026 205767 COASTAL PIPCO 170 183.76 860-3605-436.61-01 01/26/2026 SUPPLIES-WATER S2318040.001 024725 07/2026 112.21 860-3605-436.61-01 01/26/2026 SUPPLIES-WATER S2318178.001 024725 07/2026 71.55 01/28/2026 205768 COMPLETE PAPERLESS SOLUTIONS L 13138 5,486.36 530-5330-453.32-01 01/23/2026 SCANNING SERVICES-IS 4706 024666 07/2026 5,486.36 01/28/2026 205769 CONTRACTOR COMPLIANCE & MONITO 11857 206.25 101-1701-417.32-01 01/23/2026 LABOR COMPLIANCE SRVC-DEC 31319 024888 07/2026 206.25 01/28/2026 205770 CONVERGED 12587 2,378.21 530-5330-453.32-01 01/23/2026 DATTO SERVICE-FEB 130737 023464 07/2026 2,378.21 01/28/2026 205771 COSTAR REALTY INFORMATION INC 12701 966.30 101-6501-465.69-01 01/23/2026 COSTAR SUBSCRIP TO 1/31 123331422 024257 07/2026 966.30
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/28/2026 205772 CRISP IMAGING 13326 11,378.93 530-5330-453.32-01 01/23/2026 SCANNING-IS 677060 024934 07/2026 11,378.93 01/28/2026 205773 CTOS CALIFORNIA LLC 13342 1,234.88 540-5540-455.36-11 01/26/2026 TRUCK RENT-#4087 TRAFFIC 31003674-0003 024960 07/2026 1,234.88 01/28/2026 205774 CWEA 5478 3,570.00 871-3701-437.59-01 01/27/2026 CUST# 000046191I VASQUEZ 871985 07/2026 1,190.00 871-3740-437.59-01 01/27/2026 CUST# 000431817I DEAN 871986 07/2026 1,190.00 871-3701-437.59-01 01/27/2026 CUST# 000024908I CARTER 871984 07/2026 1,190.00 01/28/2026 205775 DANA TEAGUE 8888888 67.98 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000003459 07/2026 67.98 01/28/2026 205776 DANIEL NASH 8888888 37.39 860-0000-224.03-00 01/22/2026 FINAL BILL REFUND 000091245-REISS 07/2026 37.39 01/28/2026 205777 DAVID FERNANDEZ 12851 219.95 101-3150-431.61-21 01/23/2026 SAFETY BOOT REIMBURSE 20260121-FERNAN 07/2026 219.95 01/28/2026 205778 DAVID WETHE 8888888 37.00 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000069603 07/2026 37.00 01/28/2026 205779 DEAN BUTLER 8888888 74.78 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000071647 07/2026 74.78 01/28/2026 205780 DEAN JACOBSON 8888888 105.00 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000027761 07/2026 105.00 01/28/2026 205781 DENNIS FEARING 8888888 112.08 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000086803 07/2026 112.08 01/28/2026 205782 DIRECTV INC 8887 99.99 871-3740-437.60-61 01/23/2026 ACCT#038448252 38448252X260110 07/2026 99.99 01/28/2026 205783 DON EARL 8888888 90.00 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000062971 07/2026 90.00 01/28/2026 205784 DVDCREATIVE 13348 4,950.00 410-8610-486.92-21 01/23/2026 GENERATOR SOUND WALL-CH 423319 024977 07/2026 4,950.00 01/28/2026 205785 ECONOMY PLUMBING INC 12709 1,006.25 815-4001-449.36-03 01/23/2026 RSTRM STOPPAGE-RH 1279347 024881 07/2026 728.75 815-4001-449.36-03 01/23/2026 RSTRM FLUSHING-RH 1279672 024881 07/2026 277.50 01/28/2026 205786 ENVISION FORD LINCOLN OXNARD 13038 1,067.43 540-5540-455.36-11 01/26/2026 SWARE BAR-#2448 SANI F0CS576870 024844 07/2026 1,005.05 540-5540-455.61-31 01/26/2026 MOULDING-#3388 STREETS 64561 024844 07/2026 62.38 01/28/2026 205787 ESTATE DESIGN AND CONSTRUCTION 13253 182,905.34 863-8716-487.92-41 01/23/2026 WT-1101 TO 12/31 EST02-WT-1101 024644 07/2026 184,905.34
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 863-0000-202.06-00 01/26/2026 LIQUIDATED DAMAGES EST02-WT-1101 07/2026 2,000.00- 01/28/2026 205788 EVA PRIETO 8888888 86.00 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000047365 07/2026 86.00 01/28/2026 205789 FAMCON PIPE & SUPPLY INC 261 491.74 860-3605-436.61-01 01/26/2026 SUPPLIES-WATER S100171229.001 024728 07/2026 491.74 01/28/2026 205790 FAME SYSTEMS INC 10472 32,328.51 101-4510-443.35-95 01/23/2026 JANITORIAL SVC-JAN 41798 023871 07/2026 438.69 101-5750-419.35-95 01/23/2026 JANITORIAL SVC-JAN 41798 023871 07/2026 5,871.79 101-5751-432.35-95 01/23/2026 JANITORIAL SVC-JAN 41798 023871 07/2026 2,615.24 101-5753-468.35-95 01/23/2026 JANITORIAL SVC-JAN 41798 023871 07/2026 16,366.77 815-4001-449.35-95 01/23/2026 JANITORIAL SVC-JAN 41798 023871 07/2026 4,100.12 871-3740-437.35-95 01/23/2026 JANITORIAL SVC-JAN 41798 023871 07/2026 2,935.90 01/28/2026 205791 FG WILCOX INC 710 271.70 871-3740-437.61-64 01/23/2026 SUPPLIES-SANI 383008 07/2026 271.70 01/28/2026 205792 FILIPPIN ENGINEERING INC 11332 9,790.00 863-8716-487.92-41 01/23/2026 WT-5080 TO 12/31 244301-10 024530 07/2026 9,790.00 01/28/2026 205793 FIRST CALL OFFICE FURNITURE, L 13227 19,402.13 410-8610-486.92-41 01/23/2026 SNGL & DBL WD TRAILERS-CY 1298 024837 07/2026 19,402.13 01/28/2026 205794 FIRST CHOICE VENDING INC 13345 4,617.84 101-5750-419.61-01 01/26/2026 SUPPLIES-FACILITIES 1682 024984 07/2026 467.13 101-5751-432.61-01 01/26/2026 SUPPLIES-FACILITIES 1682 024984 07/2026 1,008.00 101-5752-419.61-01 01/26/2026 SUPPLIES-FACILITIES 1682 024984 07/2026 69.50 101-5750-419.61-01 01/26/2026 SUPPLIES-CITY HALL 1738 024984 07/2026 414.18 101-5752-419.61-01 01/26/2026 SUPPLIES-PD 1761 024984 07/2026 274.48 101-5750-419.61-01 01/26/2026 SUPPLIES-FACILITIES 1762 024984 07/2026 295.03 101-5751-432.61-01 01/26/2026 SUPPLIES-FACILITIES 1762 024984 07/2026 735.00 101-5752-419.61-01 01/26/2026 SUPPLIES-FACILITIES 1762 024984 07/2026 94.89 101-5750-419.61-01 01/26/2026 SUPPLIES-CITY HALL 1801 024984 07/2026 1,259.63 01/28/2026 205795 FRANCISCO GAMA 8888888 47.54 860-0000-224.03-00 01/22/2026 FINAL BILL REFUND 000090131-REISS 07/2026 47.54 01/28/2026 205796 FRONTIER 12191 5,233.30 871-3740-437.60-61 01/23/2026 ACT#209-188-2769-080299-5 188-2769JAN2026 07/2026 79.15 871-3740-437.60-61 01/23/2026 ACT#209-188-2769-080299-5 188-2769JAN2026 07/2026 128.17 530-5331-453.60-61 01/23/2026 ACT#209-188-2769-080299-5 188-2769JAN2026 07/2026 235.98 530-5331-453.60-61 01/23/2026 ACT#209-188-2769-080299-5 188-2769JAN2026 07/2026 42.73 530-5331-453.60-61 01/23/2026 ACT#209-188-2769-080299-5 188-2769JAN2026 07/2026 42.73 220-3310-433.60-61 01/23/2026 ACT#209-188-2769-080299-5 188-2769JAN2026 07/2026 37.64 220-3310-433.60-61 01/23/2026 ACT#209-188-2769-080299-5 188-2769JAN2026 07/2026 54.83 871-3740-437.60-61 01/23/2026 ACT#209-188-2769-080299-5 188-2769JAN2026 07/2026 50.76 530-5331-453.60-61 01/23/2026 ACT#209-188-2769-080299-5 188-2769JAN2026 07/2026 140.99 530-5331-453.60-61 01/23/2026 ACT#209-188-2769-080299-5 188-2769JAN2026 07/2026 1,696.35
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5330-453.60-61 01/23/2026 ACT#209-188-2769-080299-5 188-2769JAN2026 07/2026 316.29 871-3740-437.60-61 01/23/2026 ACT#209-188-2769-080299-5 188-2769JAN2026 07/2026 432.39 530-5334-453.60-61 01/23/2026 ACT#209-188-2769-080299-5 188-2769JAN2026 07/2026 731.10 860-3620-436.60-61 01/23/2026 ACT#209-188-2769-080299-5 188-2769JAN2026 07/2026 96.55 530-5331-453.60-61 01/23/2026 ACT#209-188-2769-080299-5 188-2769JAN2026 07/2026 37.64 871-3740-437.60-61 01/23/2026 ACT#209-188-2769-080299-5 188-2769JAN2026 07/2026 1,110.00 01/28/2026 205797 GARRETT CASSERLY 8888888 74.78 860-0000-224.03-00 01/22/2026 FINAL BILL REFUND 000092519-REISS 07/2026 74.78 01/28/2026 205798 GEORGE GOLD 8888888 72.00 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000066191 07/2026 72.00 01/28/2026 205799 GLOBAL INDUSTRIAL 12323 36.22 101-5750-419.61-01 01/26/2026 SUPPLIES-CITY HALL 124001145 024776 07/2026 36.22 01/28/2026 205800 GLORIA SOLORZANO 8888888 37.39 860-0000-224.03-00 01/22/2026 FINAL BILL REFUND 000091233-REISS 07/2026 37.39 01/28/2026 205801 GPA CONSULTING 10992 45,003.39 410-8510-485.92-21 01/23/2026 ST-5006 TO 12/31 26-00037 022596 07/2026 1,869.47 410-8510-485.92-21 01/23/2026 ST-5102 TO 11/30 25-01111 023701 07/2026 35,202.34 410-8510-485.92-21 01/23/2026 ST-5102 TO 12/31 26-00058 023701 07/2026 7,931.58 01/28/2026 205802 GRAINGER INC 306 3,386.43 871-3740-437.61-64 01/26/2026 SUPPLIES-STREETS 9754260496 024769 07/2026 694.60 871-3720-437.61-64 01/26/2026 SUPPLIES-SANI 9755242501 024769 07/2026 163.60 871-3740-437.61-64 01/26/2026 SUPPLIES-SANI 9759932719 024769 07/2026 87.37 871-3740-437.61-64 01/26/2026 SUPPLIES-SANI 9764714607 024769 07/2026 352.53 871-3740-437.61-64 01/26/2026 SUPPLIES-SANI 9764774197 024769 07/2026 597.87 871-3740-437.61-64 01/26/2026 SUPPLIES-SANI 9769225336 024769 07/2026 235.71 220-3310-433.61-01 01/26/2026 SUPPLIES-STREETS 9773053427 024769 07/2026 222.64 220-3310-433.61-01 01/26/2026 SUPPLIES-STREETS 9773053435 024769 07/2026 35.74 101-3150-431.61-01 01/26/2026 SUPPLIES-STREETS 9773053443 024769 07/2026 388.23 101-3150-431.61-01 01/26/2026 SUPPLIES-STREETS 9773053468 024769 07/2026 608.14 01/28/2026 205803 GRANITE CONSTRUCTION COMPANY 11308 485.34 101-3150-431.61-41 01/26/2026 ASPHALT-STREETS 3121412 024734 07/2026 153.93 860-3640-436.61-01 01/26/2026 ASPHALT-WATER 3123858 024734 07/2026 331.41 01/28/2026 205804 HACH COMPANY 315 37.70 871-3740-437.61-64 01/26/2026 SUPPLIES-SANI 14821760 024766 07/2026 37.70 01/28/2026 205805 HB STRATEGIES LLC 13094 12,000.00 623-7623-416.32-41 01/23/2026 RDP-21 CONSULT SVC-JAN INV26410 07/2026 6,000.00 623-7623-416.32-41 01/23/2026 RDP-21 CONSULT SVC-DEC INV25879 07/2026 6,000.00 01/28/2026 205806 HILL BROTHERS CHEMICAL CO 7473 12,907.41 871-3730-437.61-61 01/23/2026 THIOGUARD-SANI INV13145519 024700 07/2026 12,907.41 01/28/2026 205807 HINDERLITER DE LLAMAS & ASSOCI 11011 3,810.26 101-1501-415.32-01 01/23/2026 2ND QTR SALES TAX SRVCS SIN057118 024128 07/2026 2,545.98
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-315.21-01 01/23/2026 AUDIT SERVICES-SALES TAX SIN057118 07/2026 1,264.28 01/28/2026 205808 HOSE-MAN INC 2461 64.70 540-5540-455.61-31 01/26/2026 HOSE FITTINGS-#3398 STRT 00108399 024736 07/2026 64.70 01/28/2026 205809 I-CARE RELIABILITY INC 13077 850.00 871-3740-437.35-72 01/23/2026 QTRLY VIBRATION SVCS-SANI 12899 024847 07/2026 850.00 01/28/2026 205810 IMPERIAL DADE WEST COAST 13243 1,309.65 101-5753-468.61-01 01/26/2026 SUPPLIES-LIBRARY 40317067 024805 07/2026 1,309.65 01/28/2026 205811 INFOSEND 12891 1,371.57 101-6501-465.32-01 01/23/2026 PROFESSIONAL SRVCS-CMO ED 301129 023638 07/2026 625.00 101-6501-465.32-01 01/23/2026 BUSINESS TAX MAILINGS 301435 023638 07/2026 153.28 101-6501-465.61-06 01/23/2026 BUSINESS TAX MAILINGS 301435 023638 07/2026 47.87 101-6501-465.61-11 01/23/2026 BUSINESS TAX MAILINGS 301435 07/2026 545.42 01/28/2026 205812 INTEGRATED SUPPORT SOLUTIONS 11733 571.08 623-7623-416.59-01 01/23/2026 RDP-21 10/2 MTG EXP VCGC100226 07/2026 142.77 623-7623-416.59-01 01/23/2026 RDP-21 11/6 MTG EXP VCGC110625 07/2026 142.77 623-7623-416.59-01 01/23/2026 RDP-21 12/4 MTG EXP VCGC120425 07/2026 142.77 623-7623-416.59-01 01/23/2026 RDP-21 1/8 MTG EXP VCGC010826 07/2026 142.77 01/28/2026 205813 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 01/23/2026 PLANT SERVICE-JAN 656526 023093 07/2026 205.00 101-5753-468.35-72 01/23/2026 PLANT SERVICE-JAN 656526 023093 07/2026 215.00 01/28/2026 205814 JAMES KELLET 8888888 26.84 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000035749 07/2026 26.84 01/28/2026 205815 JCI JONES CHEMICALS INC 1146 25,700.78 871-3740-437.61-61 01/23/2026 SODIUM BISULFITE-SANI 987002 024702 07/2026 6,275.61 871-3740-437.61-61 01/23/2026 HYPOCHLORITE-SANI 986230 024703 07/2026 9,612.72 871-3740-437.61-61 01/23/2026 HYPOCHLORITE-SANI 987288 024703 07/2026 9,812.45 01/28/2026 205816 JENNIFER KOSLOW 8888888 75.00 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000067157 07/2026 75.00 01/28/2026 205817 JENSEN TRUST 8888888 68.50 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000054589 07/2026 68.50 01/28/2026 205818 JERAMIAH JOHNSON 8888888 74.78 860-0000-224.03-00 01/22/2026 FINAL BILL REFUND 000091863-REISS 07/2026 74.78 01/28/2026 205819 JEROME BELKIN 8888888 112.17 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000009619 07/2026 112.17 01/28/2026 205820 JOSEPH R W HENRY JR 8888888 93.86 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000033531 07/2026 93.86 01/28/2026 205821 KEN WALTERS 8888888 33.62 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000086581 07/2026 33.62
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/28/2026 205822 KENNEDY/JENKS CONSULTANTS 9042 2,690.00 873-8810-488.92-41 01/23/2026 SS-5120 TO 1/2 185239 024163 07/2026 1,107.50 873-8810-488.92-21 01/23/2026 SS-5120 TO 1/2 185240 024163 07/2026 1,582.50 01/28/2026 205823 KIM VU 8888888 38.00 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000073749 07/2026 38.00 01/28/2026 205824 KIMLEY-HORN & ASSOCIATES INC 11255 21,138.38 410-8510-485.92-21 01/23/2026 ST-5102 TO 8/31 33688919-1 023700 07/2026 1,740.88 410-8510-485.92-21 01/23/2026 ST-5102 TO 9/30 33691220-1 023700 07/2026 4,532.50 410-8510-485.92-21 01/23/2026 ST-5102 TO 10/31 34281675 023700 07/2026 10,580.00 410-8510-485.92-21 01/23/2026 ST-5102 TO 11/30 34282315 023700 07/2026 4,285.00 01/28/2026 205825 KYLE MARCHESSAULT 8888888 60.00 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000048687 07/2026 60.00 01/28/2026 205826 LIBRARY SYSTEMS & SERVICES LLC 11431 15,101.84 101-4684-468.69-22 01/23/2026 ESL GRANT-DECEMBER INV004784 07/2026 2,414.61 101-4684-468.69-22 01/23/2026 ADULT LITERACY GRANT-DEC INV004785 07/2026 1,597.82 101-4684-468.69-22 01/23/2026 ZIP BOOKS GRANT-DECEMBER INV004788 07/2026 377.86 101-4684-468.35-98 01/23/2026 ADLT LTRCY CRDNTR-DEC INV004696 023600 07/2026 1,430.00 101-4684-468.35-98 01/23/2026 LIBRARY IT SERVICES-DEC INV004697 023600 07/2026 8,843.00 101-4684-468.35-98 01/23/2026 UNIQUE MGMT SVCS-DEC INV004789 023600 07/2026 438.55 01/28/2026 205827 LISSETTE CARRATERO 8888888 114.37 860-0000-224.03-00 01/22/2026 FINAL BILL REFUND 000092413-REISS 07/2026 114.37 01/28/2026 205828 LOOPNET 12718 380.00 101-6501-465.69-01 01/23/2026 ACCT#2653097 123316817 07/2026 380.00 01/28/2026 205829 LUIS ISAAC 8888888 30.15 860-0000-224.03-00 01/22/2026 FINAL BILL REFUND 000087075-REISS 07/2026 30.15 01/28/2026 205830 MARGARET CURRAN 8888888 23.60 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000093729 07/2026 23.60 01/28/2026 205831 MARIA DAZA 8888888 37.39 860-0000-224.03-00 01/22/2026 FINAL BILL REFUND 000091665-REISS 07/2026 37.39 01/28/2026 205832 MCMASTER-CARR 1355 1,879.72 871-3740-437.61-64 01/26/2026 SUPPLIES-SANI 57690002 024793 07/2026 1,089.66 871-3740-437.61-64 01/26/2026 SUPPLIES-SANI 57766944 024793 07/2026 396.65 101-5750-419.36-03 01/26/2026 SUPPLIES-CITY HALL 58102384 024793 07/2026 28.27 871-3740-437.61-64 01/26/2026 SUPPLIES-SANI 58401978 024793 07/2026 365.14 01/28/2026 205833 MICHAEL K NUNLEY & ASSOC. INC. 12634 3,957.00 871-3701-437.32-01 01/23/2026 CAM 2025 CAL-ARP TO 12/31 2578 023744 07/2026 3,957.00 01/28/2026 205834 MICHAEL RAPP 8888888 37.39 860-0000-224.03-00 01/22/2026 FINAL BILL REFUND 000092119-REISS 07/2026 37.39
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/28/2026 205835 MJB ELECTRIC 7163 14,526.00 410-8610-486.92-21 01/23/2026 ELCTRCL WRK TRAILERS-CY 11023 024848 07/2026 14,526.00 01/28/2026 205836 MK INTERNATIONAL, LLC 13180 14,618.71 871-3740-437.61-61 01/26/2026 GLYCERIN-SANI 15349 024836 07/2026 14,618.71 01/28/2026 205837 MOTION INDUSTRIES INC 10692 2,245.07 871-3740-437.61-64 01/26/2026 SUPPLIES-SANI CA46-00926833 024740 07/2026 1,251.01 871-3740-437.61-64 01/26/2026 SUPPLIES-SANI CA46-00926843 024740 07/2026 970.04 871-3740-437.61-64 01/26/2026 SUPPLIES-SANI CA46-00926879 024740 07/2026 24.02 01/28/2026 205838 NATHANAEL STEAD 8888888 33.18 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000056643 07/2026 33.18 01/28/2026 205839 NEW WEST SYMPHONY 8884 20,000.00 101-4500-441.45-00 01/23/2026 25/26 COMM SVC GRANT 20260115-NWS 07/2026 20,000.00 01/28/2026 205840 NOVACOAST INC 13233 24,560.57 530-5330-453.32-01 01/23/2026 CLOUDFLARE SOFTWARE-IS 80001026 024596 07/2026 24,560.57 01/28/2026 205841 NV5 WEST INC 11378 5,947.00 871-3740-437.35-74 01/23/2026 CNCRT CRCK EVAL TO 11/30 493448 024466 07/2026 5,947.00 01/28/2026 205842 OFELIA LOPEZ 8888888 31.11 860-0000-224.03-00 01/22/2026 FINAL BILL REFUND 000090681-REISS 07/2026 31.11 01/28/2026 205843 PARKHOUSE TIRE INC 9598 1,534.31 540-5540-455.61-31 01/26/2026 TIRE STOCK-VM 4020196273 024795 07/2026 1,534.31 01/28/2026 205844 PARVISH LALJI 8888888 40.00 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000064973 07/2026 40.00 01/28/2026 205845 PATTY VALENCIA 8888888 74.78 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000057851 07/2026 74.78 01/28/2026 205846 PEGASUS STUDIOS 13111 3,500.00 101-1410-414.32-69 01/23/2026 CITY SCENE-SANI 1110 024765 07/2026 3,500.00 01/28/2026 205847 PRECISION CONCRETE CUTTING 11381 6,547.63 101-3150-431.36-46 01/23/2026 REPAIR SIDEWALKS-STREET COC 011926-01 024957 07/2026 6,547.63 01/28/2026 205848 PREMIER WATER MANAGEMENT LLC 10770 100.00 101-5753-468.35-72 01/23/2026 HOT WATER LOOP TESTING 86763 024809 07/2026 100.00 01/28/2026 205849 PRUDENTIAL OVERALL SUPPLY 12427 906.14 101-0000-204.84-00 01/23/2026 1/12 UNIFORMS - SANI 172378430 07/2026 172.22 871-3740-437.61-21 01/23/2026 1/12 DELIVERY CHRGE-SANI 172378430 07/2026 10.59 871-3740-437.61-21 01/23/2026 1/19 DELIVERY CHRG-SANI 172379620 07/2026 10.59 101-0000-204.84-00 01/23/2026 1/19 UNIFORMS-SANI 172379620 07/2026 175.85
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-204.84-00 01/23/2026 1/5 UNIFORMS-SANI 172377253 07/2026 172.22 871-3740-437.61-21 01/23/2026 1/5 DELIVERY CHRGE-SANI 172377253 07/2026 10.59 871-3740-437.35-72 01/23/2026 1/5 MATS & TOWELS-SANI 172377252 024706 07/2026 83.79 871-3740-437.35-72 01/23/2026 1/12 MATS & TOWELS-SANI 172378429 024706 07/2026 83.79 540-5540-455.61-21 01/23/2026 1/13 SHOP TOWELS-VM 172378700 024706 07/2026 22.70 871-3740-437.35-72 01/23/2026 1/19 MATS & TOWELS-SANI 172379619 024706 07/2026 83.79 540-5540-455.61-21 01/23/2026 1/20 SHOP TOWELS-VM 172379891 024706 07/2026 22.70 101-0000-204.44-00 01/23/2026 1/13 UNIFORMS-VM 172378700 07/2026 28.67 101-0000-204.44-00 01/23/2026 1/20 UNIFORMS-VM 172379891 07/2026 28.64 01/28/2026 205850 QUINN COMPANY 534 4,820.00 871-3740-437.35-74 01/23/2026 PERFORM PM2-SANI WON10025944 024701 07/2026 3,550.00 871-3740-437.35-74 01/23/2026 PERFORM PM2-SANI WON10025945 024701 07/2026 1,120.00 871-3720-437.35-74 01/26/2026 SUPPLIES-SANI PC010466177 024749 07/2026 150.00 01/28/2026 205851 RADWELL INTERNATIONAL LLC 13035 339.77 871-3740-437.61-64 01/26/2026 SUPPLIES-SANI 36074288 024750 07/2026 211.93 871-3740-437.61-64 01/26/2026 SUPPLIES-SANI 36088645 024750 07/2026 127.84 01/28/2026 205852 RAILPROS INC. 12799 115,034.92 410-8510-485.92-21 01/23/2026 ST-1405 TO 12/31 ST1405_P3202512 024605 07/2026 115,034.92 01/28/2026 205853 RICHARDS, WATSON & GERSHON 13230 1,997.00 860-3601-436.32-06 01/23/2026 LEGAL SERVICE THRU 12/31 256735 07/2026 1,997.00 01/28/2026 205854 RINCON CONSULTANTS INC 10396 3,133.90 101-1401-414.32-01 01/23/2026 SMP IMP & MONTR TO 12/31 71367 024258 07/2026 3,133.90 01/28/2026 205855 ROBERT D WOODRUFF 8888888 74.78 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000033559 07/2026 74.78 01/28/2026 205856 ROSA JACQUES 8888888 49.65 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000092117 07/2026 49.65 01/28/2026 205857 SANCON TECHNOLOGIES 13290 66,553.88 873-8810-488.92-41 01/23/2026 SS-5043 TO 12/31 EST09-SS-5043 024688 07/2026 66,553.88 01/28/2026 205858 SANDRA SHERRITT 8888888 65.06 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000008819 07/2026 65.06 01/28/2026 205859 SCHAUM SONG 12884 754.25 101-2101-421.59-01 01/23/2026 TRAVEL ADVANCE CRIA 20251014-SONG 07/2026 754.25 01/28/2026 205860 SCOTT DINOVITZ 8888888 37.39 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000033721 07/2026 37.39 01/28/2026 205861 SCOTT SANDERS 8888888 105.00 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000030435 07/2026 105.00 01/28/2026 205862 SEARLE CREATIVE GROUP 12664 1,895.00 101-6501-465.54-01 01/23/2026 MARKETING SVCS-NOV-DEC 25554 024102 07/2026 1,895.00
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/28/2026 205863 SILVAS OIL COMPANY, INC. 2905 2,821.10 410-8610-486.92-41 01/23/2026 SUPPLIES-GENERATOR FUEL 152251 07/2026 2,821.10 01/28/2026 205864 SINDHUJA BHAKTHAVATSALAM 8888888 22.61 860-0000-224.03-00 01/22/2026 FINAL BILL REFUND 000091293-REISS 07/2026 22.61 01/28/2026 205865 SITEONE LANDSCAPE SUPPLY LLC 11119 137.62 220-3310-433.61-01 01/26/2026 SUPPLIES-STREETS 161897235-001 024754 07/2026 137.62 01/28/2026 205866 SMART SOURCE OF CALIFORNIA LLC 11423 133.44 101-1702-422.61-06 01/23/2026 BUSINESS CARDS-CODE 2218231 07/2026 133.44 01/28/2026 205867 SOUTHERN CALIF EDISON 589 60,161.14 860-3670-436.60-01 01/23/2026 ACCT#700540648035 648035-JAN2026 07/2026 60,161.14 01/28/2026 205868 SOUTHERN CALIF EDISON 589 636.43 101-3140-434.60-01 01/23/2026 ACCT# 700528537179 537179-JAN2026 07/2026 636.43 01/28/2026 205869 SOUTHERN CALIF EDISON 589 58.28 871-3740-437.60-01 01/23/2026 ACCT# 700520709077 709077-DEC2025 07/2026 58.28 01/28/2026 205870 SOUTHERN CALIF EDISON 589 53,016.50 871-3740-437.60-01 01/23/2026 ACCT# 700300764914 764914-DEC2025 07/2026 53,016.50 01/28/2026 205871 SOUTHERN CALIF EDISON 589 32.43 224-3314-433.60-01 01/23/2026 ACCT# 700501654540 654540-DEC2025 07/2026 32.43 01/28/2026 205872 SOUTHERN CALIF EDISON 589 55.09 221-3311-433.60-01 01/23/2026 ACCT# 700069534492 534492-DEC2025 07/2026 55.09 01/28/2026 205873 SOUTHERN CALIF EDISON 589 713.79 221-3311-433.60-01 01/23/2026 ACCT# 700494852517 852517-DEC2025 07/2026 713.79 01/28/2026 205874 SOUTHERN CALIF EDISON 589 111.68 221-3311-433.60-01 01/23/2026 ACCT# 700500326246 326246-DEC2025 07/2026 111.68 01/28/2026 205875 SOUTHERN CALIF EDISON 589 57.02 220-3110-432.60-01 01/23/2026 ACCT# 700699282643 282643-DEC2025 07/2026 57.02 01/28/2026 205876 SOUTHERN CALIF EDISON 589 13,954.86 871-3720-437.60-01 01/23/2026 ACCT# 700503375884 375884-JAN2026 07/2026 13,954.86 01/28/2026 205877 SOUTHERN CALIF EDISON 589 17,941.13 101-5753-468.60-01 01/23/2026 ACCT# 700600150360 150360-DEC2025 07/2026 17,941.13 01/28/2026 205878 SOUTHERN CALIF EDISON 589 9,789.38 101-3130-431.60-01 01/23/2026 ACCT# 600000513201 513201-DEC2025 07/2026 9,789.38 01/28/2026 205879 SOUTHERN CALIF EDISON 589 330.27 860-3620-436.60-01 01/23/2026 ACCT# 700527842217 842217-JAN2026 07/2026 330.27
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/28/2026 205880 SOUTHERN CALIF EDISON 589 46,758.22 860-3670-436.60-01 01/23/2026 ACCT# 700534491666 491666-JAN2026 07/2026 35,564.57 860-3620-436.60-01 01/23/2026 ACCT# 700534491666 491666-JAN2026 07/2026 11,193.65 01/28/2026 205881 SOUTHERN CALIF EDISON 589 1,577.71 101-5751-432.60-01 01/23/2026 ACCT# 700450053469 053469-DEC2025 07/2026 1,577.71 01/28/2026 205882 SOUTHERN CALIF EDISON 589 42.04 101-5750-419.60-01 01/23/2026 ACCT# 700426161157 161157-DEC2025 07/2026 42.04 01/28/2026 205883 STAPLES BUSINESS ADVANTAGE 9828 112.08 871-3701-437.61-01 01/26/2026 SUPPLIES-SANI 6052157432 024840 07/2026 112.08 01/28/2026 205884 STATE OF CALIFORNIA 3422 1,389.00 101-0000-342.52-01 01/23/2026 LIVESCANS 015578 07/2026 1,325.00 101-1601-418.32-52 01/23/2026 FINGERPRINTS-HR 015578 07/2026 64.00 01/28/2026 205885 STATE WATER RESOURCES CONTROL 5443 8,245.00 871-3740-437.69-41 01/23/2026 FACILITY ID:4SSO10357 WD-0304829 07/2026 3,945.00 871-3740-437.69-41 01/23/2026 FACILITY ID:4A560100002 WD-0305923 07/2026 4,300.00 01/28/2026 205886 STOEL RIVES LLP 13234 859.50 871-3701-437.32-06 01/23/2026 TXCTY WRT APPEAL TO 12/31 8104641 07/2026 859.50 01/28/2026 205887 SUSAN LESPERANCE 8888888 38.64 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000029041 07/2026 38.64 01/28/2026 205888 SYNAGRO WEST LLC 12961 6,338.80 871-3740-437.34-05 01/23/2026 BIOSOLIDS HAULING-DEC 64401 024704 07/2026 6,338.80 01/28/2026 205889 TELCOM INC 3834 2,548.05 540-5540-455.36-11 01/26/2026 RADIO-#4054,3397 ST/CH 86058 024876 07/2026 1,724.68 540-5540-455.36-11 01/26/2026 RADIO-#3399,3398 STREETS 86101 024876 07/2026 823.37 01/28/2026 205890 THE GLOVE BOX, INC. 13212 548.26 871-3740-437.61-01 01/23/2026 SUPPLIES-SANI 26541 07/2026 548.26 01/28/2026 205891 THOMAS MILLER 13004 502.30 101-2101-421.59-01 01/23/2026 TRAVEL RECON EXPLR COMP 20260122-MILLER 07/2026 502.30 01/28/2026 205892 THOMPSON BUILDING MATERIALS 10176 13.84 101-3150-431.61-41 01/26/2026 SUPPLIES-STREETS IV-K46937 024756 07/2026 13.84 01/28/2026 205893 TRAFFIC TECHNOLOGIES LLC 10836 124.54 101-3130-431.61-01 01/26/2026 SUPPLIES-PUBLIC WORKS 52633 024757 07/2026 49.16 410-8610-486.92-41 01/26/2026 GENERATOR PRJCT-CITY HALL 52700 024757 07/2026 75.38 01/28/2026 205894 TRI-COUNTY LOCKSMITHS 10977 200.00 410-8610-486.92-41 01/26/2026 SERVICE CALL-CITY HALL 5851401 024906 07/2026 200.00
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/28/2026 205895 ULINE INC 10769 1,690.31 410-8610-486.92-41 01/26/2026 SUPPLIES-CITY HALL 202761538 024789 07/2026 927.74 101-5751-432.61-01 01/26/2026 SUPPLIES-LIB & CY 203139517 024789 07/2026 198.68 101-5753-468.61-01 01/26/2026 SUPPLIES-LIB & CY 203139517 024789 07/2026 563.89 01/28/2026 205899 US BANK 12257 35,241.70 410-8610-486.92-41 01/27/2026 CY TRAILERS SUPPLIES STMTS-JAN2026 07/2026 1,651.41 860-3601-436.59-01 01/27/2026 DFK TRNNG-WTR AF & BS STMTS-JAN2026 07/2026 918.00 220-3310-433.61-01 01/27/2026 SUPPLIES-STREETS STMTS-JAN2026 07/2026 217.48 101-3150-431.59-01 01/27/2026 QAC-RENEWAL-TONY SOTA STMTS-JAN2026 07/2026 70.00 220-3310-433.59-01 01/27/2026 QAC-RENEWAL-TONY SOTA STMTS-JAN2026 07/2026 70.00 101-5750-419.59-01 01/27/2026 NEEC REG-S STEEN STMTS-JAN2026 07/2026 995.00 101-5750-419.36-03 01/27/2026 TABLECLOTH CLEANING-AS STMTS-JAN2026 07/2026 160.00 101-5750-419.36-03 01/27/2026 TABLECLOTH CLEANING-AS STMTS-JAN2026 07/2026 20.00 101-1401-414.61-01 01/27/2026 CMO MTG EXP 12/30 STMTS-JAN2026 07/2026 65.41 101-2101-421.61-01 01/27/2026 CREDIT MEMO SUPPLIES-PD STMTS-JAN2026 07/2026 26.81- 101-2101-421.69-02 01/27/2026 SQUAREUP-SUBSCRPTN-PD STMTS-JAN2026 07/2026 35.00 860-3601-436.59-01 01/27/2026 MMASC REG-D GALLEGOS STMTS-JAN2026 07/2026 30.00 860-3601-436.59-01 01/27/2026 AWWA-SCADA TRNNG-MAPLE STMTS-JAN2026 07/2026 20.00 860-3601-436.59-01 01/27/2026 AWWA-REG MATSUOKA STMTS-JAN2026 07/2026 650.00 101-2101-421.61-01 01/27/2026 SUPPLIES-PD STMTS-JAN2026 07/2026 24.02 101-2101-421.61-01 01/27/2026 DUI CHECKPOINT EXP 12-17 STMTS-JAN2026 07/2026 160.79 871-3701-437.59-01 01/27/2026 CASA FLGHT CC/CMO STAFF STMTS-JAN2026 07/2026 2,982.09 101-1101-411.59-01 01/27/2026 CESI REG-D TENNESSEN STMTS-JAN2026 07/2026 50.00 101-1401-414.59-01 01/27/2026 FLIGHT REFUND-G RAMIREZ STMTS-JAN2026 07/2026 67.00- 101-1401-414.59-01 01/27/2026 LCC FLIGHT-G RAMIREZ STMTS-JAN2026 07/2026 303.96 101-1401-414.59-01 01/27/2026 LCC FLIGHT-G RAMIREZ STMTS-JAN2026 07/2026 30.01 101-1401-414.59-01 01/27/2026 LCC FLIGHT-G RAMIREZ STMTS-JAN2026 07/2026 81.00 101-1401-414.59-01 01/27/2026 LCC FLIGHT-G RAMIREZ STMTS-JAN2026 07/2026 67.00 101-3101-431.59-01 01/27/2026 CALTAP-REG A YIM STMTS-JAN2026 07/2026 325.00 101-3101-431.69-01 01/27/2026 ASFM-MMBSHP RNWL ORTIZ STMTS-JAN2026 07/2026 180.00 101-3101-431.69-01 01/27/2026 ASFM-MMBSHP RNWL RIZK STMTS-JAN2026 07/2026 180.00 101-3101-431.69-01 01/27/2026 ASFM-MMBSHP RNWL ORTIZ STMTS-JAN2026 07/2026 90.00 101-3101-431.69-01 01/27/2026 ASFM-MMBSHP RNWL TORRES STMTS-JAN2026 07/2026 90.00 101-3101-431.69-01 01/27/2026 ASFM-MMBSHP RNWL TORRES STMTS-JAN2026 07/2026 180.00 101-1601-418.61-11 01/27/2026 OVRNIGHT MAIL-HR STMTS-JAN2026 07/2026 50.80 510-5110-451.59-01 01/27/2026 SFTY TRNING EXP 12/9 STMTS-JAN2026 07/2026 54.85 101-1601-418.69-01 01/27/2026 PSHRA MMBR DUES-R PEGG STMTS-JAN2026 07/2026 175.00 101-1601-418.61-11 01/27/2026 POSTAGE-HR STMTS-JAN2026 07/2026 21.05 101-1601-418.69-01 01/27/2026 SHRM MMBR DUES-J PETRY STMTS-JAN2026 07/2026 254.15 101-1601-418.61-01 01/27/2026 MENTIMETER PRO SUB-HR STMTS-JAN2026 07/2026 324.00 101-1601-418.69-01 01/27/2026 PSHRA UPGRADE MMBRSHP-HR STMTS-JAN2026 07/2026 195.00 101-1601-418.61-23 01/27/2026 WELCOME GIFTS-HR STMTS-JAN2026 07/2026 30.00 101-1101-411.61-23 01/27/2026 FLOWERS-STRAWSER STMTS-JAN2026 07/2026 80.44 101-1601-418.32-52 01/27/2026 ORAL BOARD EXP 12/18 STMTS-JAN2026 07/2026 55.00 101-1101-411.61-23 01/27/2026 FLOWERS-FOWLER/CAMERON STMTS-JAN2026 07/2026 173.09 530-5330-453.32-01 01/27/2026 AZURE USAGE SUBSCRPT-AS STMTS-JAN2026 07/2026 536.75 410-8610-486.92-21 01/27/2026 CY REMODEL MTG EXP 12/10 STMTS-JAN2026 07/2026 22.66 530-5330-453.59-01 01/27/2026 OPENGOV REG-SHIDOOSH STMTS-JAN2026 07/2026 999.00 **
**Checks 205896-205898 are overflow voids.
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5330-453.59-01 01/27/2026 OPENGOV FLGHT-SHIDOOSH STMTS-JAN2026 07/2026 35.00 530-5330-453.59-01 01/27/2026 OPENGOV FLGHT-SHIDOOSH STMTS-JAN2026 07/2026 35.00 530-5330-453.59-01 01/27/2026 OPENGOV FLGHT-SHIDOOSH STMTS-JAN2026 07/2026 494.96 530-5330-453.59-01 01/27/2026 TIA-PMP REG-SHIDOOSH STMTS-JAN2026 07/2026 79.99 530-5330-453.59-01 01/27/2026 PMI MMBRSHP-SHIDOOSH STMTS-JAN2026 07/2026 194.00 410-8610-486.92-21 01/27/2026 CY REMODEL MTG EXP 12/16 STMTS-JAN2026 07/2026 25.92 530-5330-453.32-01 01/27/2026 SCANNING PROJ-JACKETS STMTS-JAN2026 07/2026 6,091.84 101-5750-419.32-01 01/27/2026 SUBSCRIPT-HRVRD BUS-AS STMTS-JAN2026 07/2026 135.00 410-8510-485.92-41 01/27/2026 CDTFA-DIZDAR PRK STMTS-JAN2026 07/2026 14.32 410-8510-485.92-41 01/27/2026 CDTFA-DIZDAR PRK STMTS-JAN2026 07/2026 622.40 101-3101-431.59-01 01/27/2026 MMASC REG-A YIM STMTS-JAN2026 07/2026 35.00 101-3101-431.69-01 01/27/2026 CBPELSG RNWL-L TORRES STMTS-JAN2026 07/2026 180.00 101-3101-431.69-01 01/27/2026 ASFPM-MMBRSHP RNWL AB STMTS-JAN2026 07/2026 180.00 101-1401-414.32-01 01/27/2026 MMASC REG-LISETTE TORRES STMTS-JAN2026 07/2026 30.00 101-4340-446.59-01 01/27/2026 HCD CONF HOTEL-A TORRES STMTS-JAN2026 07/2026 734.38 101-1401-414.32-01 01/27/2026 MMASC REG-H COGSWELL STMTS-JAN2026 07/2026 30.00 202-4340-446.32-01 01/27/2026 RFND ERF HTL VCHR-MOLEN STMTS-JAN2026 07/2026 118.89- 202-4340-446.32-01 01/27/2026 RFND ERF HTL VCHR-MOLEN STMTS-JAN2026 07/2026 119.14- 101-4341-446.32-01 01/27/2026 HOTEL VOUCHER-WEEMS STMTS-JAN2026 07/2026 3,834.00 202-4340-446.32-01 01/27/2026 ERF HTL VCHR-MOLENHOUSE STMTS-JAN2026 07/2026 2,615.58 101-4340-446.61-16 01/27/2026 PROJ HOPE HN SERVICES STMTS-JAN2026 07/2026 15.00 101-4341-446.32-01 01/27/2026 PROJECT HOPE STORAGE STMTS-JAN2026 07/2026 209.00 202-4340-446.32-01 01/27/2026 ERF HTL VCHR-MOLENHOUSE STMTS-JAN2026 07/2026 713.34 101-1410-414.69-04 01/27/2026 META ADS-CMO STMTS-JAN2026 07/2026 27.00 101-1410-414.69-04 01/27/2026 META ADS-CMO STMTS-JAN2026 07/2026 30.00 101-1410-414.59-01 01/27/2026 LCC FLIGHT-M D'ANNA STMTS-JAN2026 07/2026 278.97 101-1410-414.69-04 01/27/2026 META ADS-CMO STMTS-JAN2026 07/2026 6.86 101-1410-414.61-01 01/27/2026 STYLEBOOK SUBSCRIPTION STMTS-JAN2026 07/2026 30.00 101-6501-465.59-01 01/27/2026 ICSC FLIGHTS-VH & GW STMTS-JAN2026 07/2026 653.92 101-6501-465.59-01 01/27/2026 ICSC FLIGHTS-VH & GW STMTS-JAN2026 07/2026 563.90 101-6501-465.61-01 01/27/2026 SUPPLIES-CMO-ED STMTS-JAN2026 07/2026 45.02 871-3720-437.69-41 01/27/2026 VCAPCD PERMIT FEE-SANI STMTS-JAN2026 07/2026 12.38 871-3720-437.69-41 01/27/2026 VCAPCD PERMIT FEE-SANI STMTS-JAN2026 07/2026 450.00 871-3740-437.59-01 01/27/2026 CWEA REG-SANI STMTS-JAN2026 07/2026 325.00 101-1701-417.69-01 01/27/2026 AEP MMBRSHP-P MCCLAREN STMTS-JAN2026 07/2026 275.00 101-1701-417.54-01 01/27/2026 GENERAL PLAN SUPPLIES-CD STMTS-JAN2026 07/2026 2,339.64 101-1701-417.59-01 01/27/2026 CEQA WEBINAR-J LEE STMTS-JAN2026 07/2026 125.00 101-1701-417.61-23 01/27/2026 PLNNG CMMSSN MTG EXP 1/6 STMTS-JAN2026 07/2026 44.50 101-1701-417.54-01 01/27/2026 GENERAL PLAN SUPPLIES-CD STMTS-JAN2026 07/2026 206.05 101-1702-422.32-01 01/27/2026 INVSTGTN SFTWR-CODE STMTS-JAN2026 07/2026 460.00 860-1502-436.36-01 01/27/2026 INVSTGTN SFTWR-FIN STMTS-JAN2026 07/2026 55.65 871-1503-437.36-01 01/27/2026 INVSTGTN SFTWR-FIN STMTS-JAN2026 07/2026 55.64 101-1101-411.59-01 01/27/2026 CC MTG EXP 12/10 STMTS-JAN2026 07/2026 36.05 101-1101-411.59-01 01/27/2026 CC MTG EXP 12/10 STMTS-JAN2026 07/2026 360.47 101-1201-412.69-02 01/27/2026 VC STAR SUB-CITY CLERK STMTS-JAN2026 07/2026 19.99 101-1401-414.59-01 01/27/2026 MMASC REG-A RAMIREZ STMTS-JAN2026 07/2026 30.00 101-1401-414.59-01 01/27/2026 MMASC REG-M VARGAS STMTS-JAN2026 07/2026 30.00 101-1401-414.59-01 01/27/2026 MMASC REG-C NICHOLS STMTS-JAN2026 07/2026 15.00 101-1401-414.59-01 01/27/2026 MMASC REG-L WOMACK STMTS-JAN2026 07/2026 30.00 101-1401-414.59-01 01/27/2026 WLG CLASSES-M MARTINEZ STMTS-JAN2026 07/2026 150.00
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1401-414.61-01 01/27/2026 SUPPLIES-CMO STMTS-JAN2026 07/2026 70.21 101-1401-414.61-01 01/27/2026 CMO MTG EXP 12/16 STMTS-JAN2026 07/2026 38.97 101-1101-411.69-01 01/27/2026 ICLOUD STORAGE-BRAVO STMTS-JAN2026 07/2026 .99 101-1401-414.69-01 01/27/2026 VC STAR SUB-CMO STMTS-JAN2026 07/2026 9.99 101-1401-414.69-02 01/27/2026 MNTHLY SUB FOR CLAUDE AI STMTS-JAN2026 07/2026 150.00 101-1401-414.69-02 01/27/2026 MNTHLY SUB FOR CHATGPT STMTS-JAN2026 07/2026 210.00 101-1101-411.69-01 01/27/2026 VC STAR SUB-CITY COUNCIL STMTS-JAN2026 07/2026 14.99 101-1101-411.69-01 01/27/2026 VC STAR SUB-CITY COUNCIL STMTS-JAN2026 07/2026 14.99 101-1101-411.69-01 01/27/2026 VC STAR SUB-CITY COUNCIL STMTS-JAN2026 07/2026 14.99 101-1101-411.69-01 01/27/2026 VC STAR SUB-CITY COUNCIL STMTS-JAN2026 07/2026 14.99 101-1101-411.69-01 01/27/2026 VC STAR SUB-CITY COUNCIL STMTS-JAN2026 07/2026 9.99 101-1501-415.59-01 01/27/2026 REFUND CSMFO - DR STMTS-JAN2026 07/2026 625.00- 101-1501-415.69-02 01/27/2026 WSJ MO SUBSCRIPTION STMTS-JAN2026 07/2026 69.70 01/28/2026 205900 USA BLUEBOOK 9466 2,425.46 871-3740-437.61-62 01/26/2026 SUPPLIES-SANI INV00904722 024834 07/2026 1,885.95 871-3740-437.61-62 01/26/2026 SUPPLIES-SANI INV00920472 024834 07/2026 102.41 871-3740-437.61-64 01/26/2026 SUPPLIES-SANI INV00928970 024834 07/2026 437.10 01/28/2026 205901 VENTURA COUNTY AUTO SUPPLY INC 12611 2,076.23 540-5540-455.61-31 01/26/2026 STOCK PARTS-VM 916823 024698 07/2026 113.01 540-5540-455.61-31 01/26/2026 CONTROL-#1314 WATER 916867 024698 07/2026 105.49 540-5540-455.61-31 01/26/2026 STOCK PARTS-VM 917004 024698 07/2026 20.13 540-5540-455.61-31 01/26/2026 STOCK PARTS-VM 917030 024698 07/2026 53.15 540-5540-455.61-31 01/26/2026 STOCK PARTS-VM 917032 024698 07/2026 191.53 540-5540-455.61-31 01/26/2026 STOCK PARTS-VM 917033 024698 07/2026 39.84 540-5540-455.61-01 01/26/2026 SHOP SUPPLIES-VM 917175 024698 07/2026 26.73 540-5540-455.61-31 01/26/2026 STOCK PARTS-VM 917299 024698 07/2026 8.73 540-5540-455.61-01 01/26/2026 SHOP TOOLS-VM 917403 024698 07/2026 1,053.87 540-5540-455.61-30 01/26/2026 STOCK PARTS-VM 917938 024698 07/2026 191.39 871-3740-437.61-64 01/26/2026 SUPPLIES-SANI 917984 024698 07/2026 139.89 871-3740-437.61-64 01/26/2026 SUPPLIES-SANI 918113 024698 07/2026 52.03 540-5540-455.61-31 01/26/2026 TOW EYE-#3313 STREETS 918283 024698 07/2026 80.44 01/28/2026 205902 VENTURA COUNTY LODGING ASSOCIA 11548 46,387.83 611-7611-416.69-66 01/23/2026 TBID ASSESSMENT-NOVEMBER 20260112-VCLA 07/2026 46,856.39 101-0000-371.80-10 01/23/2026 TBID ASSESSMENT-NOVEMBER 20260112-VCLA 07/2026 468.56- 01/28/2026 205903 VERONICA TAM ASSOCIATES 10497 870.00 280-4401-444.70-01 01/23/2026 CDBG ADMN ASSIST TO 12/18 3730 024819 07/2026 870.00 01/28/2026 205904 VICTORIA GARCIA 8888888 41.11 860-0000-224.03-00 01/13/2026 FINAL BILL REFUND 000092391 07/2026 41.11 01/28/2026 205905 WALKER PROCESS EQUIPMENT 13359 290.43 871-3740-437.61-64 01/23/2026 SUPPLIES-SANI INV028758 07/2026 290.43 01/28/2026 205906 WATER ENVIRONMENT FEDERATION 9821 1,128.00 871-3701-437.69-01 01/23/2026 MEMBERSHIP RENEW-CARTER 000493125 07/2026 330.00 871-3701-437.69-01 01/23/2026 MEMBERSHIP RENEW-MIKUSKY 000495480 07/2026 399.00
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3701-437.69-01 01/27/2026 MEMBERSHIP RENEW-MATSUOKA 000493092 07/2026 399.00 01/28/2026 205907 WECK LABORATORIES INC 10838 206.00 860-3610-436.34-01 01/23/2026 1/10 WATER ANALYSIS W6A0690 024340 07/2026 164.80 861-3650-436.34-01 01/23/2026 11/12 WATER ANALYSIS W6A0692 024340 07/2026 41.20 01/28/2026 205908 WILLDAN ENGINEERING 702 25,383.22 101-3101-431.32-14 01/23/2026 LD PLAN CHECKS TO 11/28 00341824AR 024293 07/2026 17,308.97 410-8610-486.92-41 01/23/2026 CY5163 TO 1/2 00423238 024339 07/2026 8,074.25 01/28/2026 205909 WOOD RODGERS INC 13072 270.00 863-8716-487.92-21 01/23/2026 WT-1101 TO 12/31 200028 024521 07/2026 270.00 01/28/2026 205910 Z.A.P. MANUFACTURING INC 7162 2,451.27 101-3150-431.61-41 01/26/2026 SUPPLIES-STREETS 10386 024763 07/2026 2,408.37 101-3150-431.61-41 01/26/2026 SUPPLIES-STREETS 10387 024763 07/2026 42.90 02/03/2026 205911 AGROMIN HORTICULTURAL PRODUCTS 1085 214.93 805-3510-435.71-53 01/30/2026 COMPOST-CMO 0364670-IN 024501 07/2026 120.66 805-3510-435.71-53 01/30/2026 COMPOST FOR LAWNS-STREETS 0364724-IN 024501 07/2026 94.27 02/03/2026 205912 AMAZON CAPITAL SERVICES INC. 12714 221.78 101-5750-419.61-01 02/02/2026 SUPPLIES-CITY HALL 1DRC-X13K-FMCQ 024815 08/2026 28.52 101-3101-431.61-01 02/02/2026 SUPPLIES-PUBLIC WORKS 1FLN-6JFT-HW3Y 024815 08/2026 33.07 101-5751-432.61-01 02/02/2026 SUPPLIES-CORP YARD 1QTM-W3FW-Y9VV 024815 08/2026 22.78 101-5750-419.61-01 02/02/2026 SUPPLIES-CITY HALL 1RL3-HDMJ-H7JG 024815 08/2026 36.41 101-1101-411.61-01 02/02/2026 SUPPLIES-CITY CLERK 1XHD-XCXD-GFFX 024815 08/2026 15.98 101-1201-412.61-01 02/02/2026 SUPPLIES-CITY CLERK 1XHD-XCXD-GFFX 024815 08/2026 12.14 220-3310-433.61-01 02/02/2026 SUPPLIES-STREETS 16VX-YWNH-D1HD 024815 08/2026 32.16 101-2101-421.60-61 02/02/2026 SUPPLIES-PD 19WH-1CC4-MR4N 024815 08/2026 40.72 02/03/2026 205913 ASTRA BACKFLOW 13117 165.00 220-3310-433.61-01 02/02/2026 SUPPLIES-STREETS INV-019255 024723 08/2026 165.00 02/03/2026 205914 ATKINSON,ANDELSON,LOYA,RUUD & 11603 8,608.95 101-1601-418.32-06 02/03/2026 DECEMBER LEGAL SERVICES 776090 08/2026 8,608.95 02/03/2026 205915 B & B DO IT CENTER 1718 185.70 220-3310-433.61-01 02/02/2026 SUPPLIES-STREETS 341796 024707 08/2026 59.94 101-3150-431.61-01 02/02/2026 SUPPLIES-STREETS 341817 024707 08/2026 26.88 220-3310-433.61-01 02/02/2026 SUPPLIES-STREETS 341824 024707 08/2026 14.46 101-5751-432.61-01 02/02/2026 SUPPLIES-CORP YARD 341849 024707 08/2026 10.62 220-3310-433.61-01 02/02/2026 SUPPLIES-STREETS 341850 024707 08/2026 41.49 101-3150-431.61-01 02/02/2026 SUPPLIES-STREETS 341869 024707 08/2026 32.31 02/03/2026 205916 BKM OFFICE ENVIRONMENTS 13168 3,117.11 101-5750-419.36-03 02/02/2026 SUPPLIES-CITY HALL 146172 024796 08/2026 3,117.11 02/03/2026 205917 BUENAVENTURA PLAZA 8888888 5,540.73 860-0000-224.03-00 01/23/2026 UB OVERPAYMENT 000020339 07/2026 5,540.73
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/03/2026 205918 BUFFUM'S SAFE & LOCK SERVICE L 90 243.89 220-3310-433.61-01 02/02/2026 SUPPLIES-STREETS 023865 024711 08/2026 243.89 02/03/2026 205919 CAMARILLO ACORN NEWSPAPER 11039 716.73 220-3310-433.54-01 02/03/2026 CITY AD- NIB MC-2026-1 C40685A1-0002 08/2026 716.73 02/03/2026 205920 CAMARILLO ACORN NEWSPAPER 11039 96.07 410-8510-485.92-41 02/03/2026 CITY AD-RFP MULTIYEAR PAV 7EB80ADA-0007 08/2026 96.07 02/03/2026 205921 CAMARILLO HEALTH CARE DISTRICT 4685 2,971.65 280-4405-444.70-51 02/03/2026 25/26 OCT-DEC CDBG 20260130-CHCD 08/2026 2,971.65 02/03/2026 205922 CDW GOVERNMENT LLC 8337 814.07 530-5330-453.61-16 02/02/2026 SUPPLIES-IS AH7MG9T 024715 08/2026 360.19 530-5330-453.61-01 02/02/2026 SUPPLIES-IS AH7UP6E 024715 08/2026 453.88 02/03/2026 205923 CEDAR VALLEY PLUMBING SUPPLY 13124 47.28 871-3740-437.61-64 02/03/2026 SUPPLIES-SANI 02023992 08/2026 47.28 02/03/2026 205924 CHAPIN'S EQUIPMENT RENTAL 3976 1,612.64 101-3150-431.61-41 02/02/2026 SUPPLIES-STREETS 250224 024724 08/2026 559.49 101-3150-431.61-41 02/02/2026 SUPPLIES-STREETS 250234 024724 08/2026 394.93 101-3150-431.61-41 02/02/2026 SUPPLIES-STREETS 250241 024724 08/2026 658.22 02/03/2026 205925 CHARLES ABBOTT ASSOC INC 4948 124,631.21 101-2401-424.32-01 01/30/2026 BUILDING & SAFETY-DEC 69871 024383 07/2026 124,631.21 02/03/2026 205926 CHARTER COMMUNICATIONS 11257 110.00 860-3670-436.60-61 02/03/2026 ACCT# 187925501 187925501011426 08/2026 110.00 02/03/2026 205927 CHARTER COMMUNICATIONS 11257 267.06 101-1401-414.60-61 02/03/2026 ACCT# 187924101 187924101010126 08/2026 267.06 02/03/2026 205928 CHARTER COMMUNICATIONS 11257 139.77 530-5334-453.60-61 02/03/2026 ACCT# 187925601 187925601012126 08/2026 139.77 02/03/2026 205929 CHEM-AQUA, INC. 13076 273.98 871-3740-437.34-01 02/02/2026 WATER TREATMENT PRGM-SANI 9482235 024797 08/2026 273.98 02/03/2026 205930 CLEAN HARBORS ENV SERVICES INC 10623 21,295.80 805-3515-435.35-19 01/30/2026 12/12 & 12/13 HHW PICKUP 1005808607 023620 07/2026 21,295.80 02/03/2026 205931 COASTAL EMBROIDERY 10889 299.23 101-2101-421.61-01 02/03/2026 PLAQUE-PD 72019 08/2026 299.23 02/03/2026 205932 COASTAL PIPCO 170 408.75 221-3311-433.61-01 02/02/2026 SUPPLIES-STREETS S2319633.001 024725 08/2026 408.75 02/03/2026 205933 COMPUWAVE 11752 18,209.38 530-5330-453.61-16 01/30/2026 10 DELL PRO DESKTOP-IS SB02106088 024610 07/2026 18,178.88
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5330-453.32-01 01/30/2026 AZURE OVERAGES-NOV SB02106120 024820 07/2026 15.25 530-5330-453.32-01 01/30/2026 AZURE OVERAGES-DEC SB02106124 024820 07/2026 15.25 02/03/2026 205934 DFM ASSOCIATES 958 75.42 101-1201-412.61-06 02/03/2026 2026 CA ELECTIONS CODE 20260123-DFM 08/2026 75.42 02/03/2026 205935 DIRECTV INC 8887 226.23 101-3150-431.60-61 02/03/2026 ACCT# 006922712 06922712X260113 08/2026 113.12 860-3601-436.61-01 02/03/2026 ACCT# 006922712 06922712X260113 08/2026 113.11 02/03/2026 205936 DOCUPRODUCTS CORPORATION 11030 86.41 530-5330-453.36-01 01/30/2026 COPIES TO 1/23 322917 024307 07/2026 86.41 02/03/2026 205937 DYETT & BHATIA URBAN AND REGIO 13304 89,454.93 101-1701-417.32-01 01/30/2026 PRFSSNL SRVCS TO 12/30 25-608-05 024856 07/2026 89,454.93 02/03/2026 205938 ECONOMIC DVLPMT COLLABORATIVE 6339 4,000.00 101-6501-465.54-01 02/03/2026 INNOVATION SPONSORSHIP 2957 08/2026 4,000.00 02/03/2026 205939 EH WACHS 13362 356.50 860-3640-436.61-01 02/03/2026 SUPPLIES-WATER INV237193 08/2026 356.50 02/03/2026 205940 FAMCON PIPE & SUPPLY INC 261 7,314.18 860-3620-436.61-01 02/02/2026 SUPPLIES-WATER S100161936.001 024728 08/2026 7,314.18 02/03/2026 205941 FAME SYSTEMS INC 10472 16,186.80 101-5750-419.35-95 01/30/2026 QTRL OCT-DEC JANITORIAL 41859 023871 07/2026 4,049.51 101-5751-432.35-95 01/30/2026 QTRL OCT-DEC JANITORIAL 41859 023871 07/2026 1,856.02 101-5753-468.35-95 01/30/2026 QTRL OCT-DEC JANITORIAL 41859 023871 07/2026 7,874.05 815-4001-449.35-95 01/30/2026 QTRL OCT-DEC JANITORIAL 41859 023871 07/2026 1,259.85 871-3740-437.35-95 01/30/2026 QTRL OCT-DEC JANITORIAL 41859 023871 07/2026 1,147.37 02/03/2026 205942 FGL ENVIRONMENTAL 2236 278.00 871-3740-437.34-01 02/02/2026 CHEMICAL ANALYSIS 1/7 600228A 024799 08/2026 278.00 02/03/2026 205943 FISHER SCIENTIFIC 269 793.00 871-3740-437.61-62 02/02/2026 SUPPLIES-SANI 6203219 024803 08/2026 793.00 02/03/2026 205944 FLOCK GROUP INC. 13090 54,250.00 101-2101-421.61-16 01/30/2026 FLOCK SAFETY-PD INV-75556 024124 07/2026 54,250.00 02/03/2026 205945 FRONTIER 12191 342.78 860-3620-436.60-61 02/03/2026 ACT#805-389-4816-051812-5 389-4816JAN2026 08/2026 342.78 02/03/2026 205946 FULL TRAFFIC MAINTENANCE 13057 6,823.09 101-3150-431.61-41 02/02/2026 SUPPLIES-STREETS 46551 024731 08/2026 3,909.16 101-3150-431.61-41 02/02/2026 SUPPLIES-STREETS 46611 024731 08/2026 2,913.93 02/03/2026 205947 GRAINGER INC 306 1,600.98 871-3740-437.61-01 02/02/2026 SUPPLIES-SANI 9777990962 024769 08/2026 862.85
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.61-64 02/02/2026 SUPPLIES-SANI 9777990970 024769 08/2026 371.44 871-3740-437.61-01 02/02/2026 SUPPLIES-SANI 9778861204 024769 08/2026 39.79 871-3740-437.61-64 02/02/2026 SUPPLIES-SANI 9779579342 024769 08/2026 86.41 101-3150-431.61-01 02/02/2026 SUPPLIES-STREETS 9786905704 024769 08/2026 240.49 02/03/2026 205948 HACH COMPANY 315 84.93 871-3740-437.61-62 02/02/2026 SUPPLIES-SANI 14843030 024766 08/2026 84.93 02/03/2026 205949 HAMNER JEWELL & ASSOCIATES 8427 4,426.22 873-8816-488.92-21 01/30/2026 SS-5037 TO 12/31 205290 024907 07/2026 292.86 873-8810-488.92-41 01/30/2026 SS-5043 TO 12/31 205291 024907 07/2026 1,327.39 871-3730-437.35-74 01/30/2026 PALMER AV SEWER TO 12/31 205292 024907 07/2026 2,708.35 871-3701-437.32-01 01/30/2026 SMP DISCHARGE ST TO 12/31 205293 024907 07/2026 97.62 02/03/2026 205950 HDR ENGINEERING INC. 12651 5,444.38 873-8816-488.92-21 01/30/2026 SS-5037 TO 12/27 1200793644 023206 07/2026 5,444.38 02/03/2026 205951 HOME DEPOT 12832 470.87 815-4001-449.36-03 02/02/2026 SUPPLIES-RANCH HOUSE 11857 024778 08/2026 193.39 101-5753-468.36-03 02/02/2026 SUPPLIES-LIBRARY 42463 024778 08/2026 220.94 101-5751-432.36-03 02/02/2026 SUPPLIES-CORP YARD 4616004 024778 08/2026 56.54 02/03/2026 205952 IMPERIAL DADE WEST COAST 13243 867.78 101-5750-419.61-01 02/02/2026 SUPPLIES-CITY HALL 40424004 024805 08/2026 867.78 02/03/2026 205953 JCI JONES CHEMICALS INC 1146 20,485.02 871-3740-437.61-61 01/29/2026 HYPOCHLORITE-SANI 985349-REISSUE 07/2026 9,866.37 871-3740-437.61-61 01/29/2026 SODIUM BISULFITE-SANI 985360-REISSUE 07/2026 7,224.54 860-3630-436.61-61 01/30/2026 HYPOCHLORITE-WATER 987946 024694 07/2026 447.77 860-3630-436.61-61 01/30/2026 HYPOCHLORITE-WATER 987947 024694 07/2026 783.60 860-3630-436.61-61 01/30/2026 HYPOCHLORITE-WATER 987948 024694 07/2026 2,162.74 02/03/2026 205954 LESAR DEVELOPMENT CONSULTANTS 13239 14,786.65 101-4340-446.32-01 01/30/2026 CONSULT SVCS FOR HSP HSP-13 024640 07/2026 5,430.00 101-4340-446.32-01 01/30/2026 CONSULT SVCS FOR HSP HSP-14 024640 07/2026 9,356.65 02/03/2026 205955 LIBRARY SYSTEMS & SERVICES LLC 11431 259,696.52 101-4684-468.61-80 01/30/2026 LIBRARY MATERIALS-OCTOBER INV004387 023600 07/2026 36,297.78 101-4684-468.35-98 01/30/2026 LIB OPERATIONS-JAN INV004677 023600 07/2026 167,112.00 285-4590-469.61-80 01/30/2026 LIBRARY MATERIALS-DEC INV004786 023600 07/2026 33,960.31 285-4590-469.32-01 01/30/2026 RFBC BUS COORD-DEC INV004787 023600 07/2026 8,281.60 285-4590-469.61-80 01/30/2026 RFBC MATERIALS-DEC INV004787 023600 07/2026 13,518.69 285-4590-469.69-27 01/30/2026 RFBC SPNSR/OUTREACH-DEC INV004787 023600 07/2026 526.14 02/03/2026 205956 LUKE RIORDAN 5555555 145.00 101-2101-421.59-01 01/29/2026 TRAVEL RECON-ICIFCI 20250916-RIO-RE 07/2026 145.00 02/03/2026 205957 MAIN STREET BANNER USA 6580 824.28 101-5753-468.61-01 02/02/2026 SUPPLIES-LIBRARY 36159 024780 08/2026 824.28 02/03/2026 205958 MCMASTER-CARR 1355 139.05 871-3740-437.61-01 02/02/2026 SUPPLIES-SANI 58458879 024793 08/2026 139.05
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/03/2026 205959 MICHAEL CHESSER 4444444 1,258.68 101-0000-221.27-00 02/03/2026 REFUND RMNNG PCSMP DEP 20260127-CHESSE 08/2026 1,258.68 02/03/2026 205960 NORTH PALISADE PARTNERS, LLC 4444444 788.00 101-0000-221.27-00 02/03/2026 REFUND RMNNG PCSMP DEP 20260127-NORTH 08/2026 788.00 02/03/2026 205961 OCCUPATIONAL HEALTH CENTERS OF 12568 135.00 510-5110-451.32-01 02/03/2026 DOT EXAM - HR 89528555 08/2026 135.00 02/03/2026 205962 ODP BUSINESS SOLUTIONS LLC 12929 266.15 101-5753-468.61-01 02/02/2026 SUPPLIES-LIBRARY 451099377001 024839 08/2026 266.15 02/03/2026 205963 ON DUTY UNIFORMS 12756 420.16 101-2101-421.61-21 02/03/2026 UNIFORMS-PD 4410 08/2026 26.94 101-2101-421.61-21 02/03/2026 UNIFORMS-PD 4409 08/2026 393.22 02/03/2026 205964 PRUDENTIAL OVERALL SUPPLY 12427 322.75 871-3740-437.61-21 02/03/2026 1/26 DELIVERY CHARGE-SANI 172380800 08/2026 10.59 101-0000-204.84-00 02/03/2026 1/26 UNIFORMS-SANI 172380800 08/2026 177.03 871-3740-437.35-72 01/30/2026 1/26 MATS & TOWELS-SANI 172380799 024706 07/2026 83.79 540-5540-455.61-21 01/30/2026 1/27 SHOP TOWELS-VM 172381049 024706 07/2026 22.70 101-0000-204.44-00 01/30/2026 1/27 UNIFORMS-VM 172381049 07/2026 28.64 02/03/2026 205965 PTS COMMUNICATIONS INC. 12746 170.00 530-5334-453.60-61 02/03/2026 LIBRARY PAY PHONES-FEB 2150156 08/2026 170.00 02/03/2026 205966 PV RECREATION AND PARKS DISTRI 4444444 515.25 101-0000-221.27-00 02/03/2026 REFUND RMNNG PCSMP DEP 20260127-PLEASA 08/2026 515.25 02/03/2026 205967 RAVATT, ALBRECHT & ASSOCIATES 12515 7,132.10 410-8510-485.92-41 01/30/2026 CH-0901 TO 7/31 725-791 022689 07/2026 7,132.10 02/03/2026 205968 SMART SOURCE OF CALIFORNIA LLC 11423 259.13 101-3150-431.61-01 02/03/2026 BUSINESS CARDS-STREETS 2218857 08/2026 38.04 220-3310-433.61-01 02/03/2026 BUSINESS CARDS-STREETS 2218857 08/2026 38.05 101-1101-411.61-06 02/03/2026 BUSINESS CARDS-CC 2218218 08/2026 140.98 101-1501-415.61-06 02/03/2026 BUSINESS CARDS-URIBE 2218218 08/2026 42.06 02/03/2026 205969 SO CAL GAS 591 2,685.45 101-5753-468.60-11 02/03/2026 ACT# 043 935 0084 0 0084 0-JAN2026 08/2026 2,685.45 02/03/2026 205970 SO CAL GAS 591 266.33 101-5751-432.60-11 02/03/2026 ACT# 190 815 9900 3 9900 3-JAN2026 08/2026 266.33 02/03/2026 205971 SO CAL GAS 591 15.29 101-4510-443.60-11 02/03/2026 ACT# 094 215 9816 1 9816 1-JAN2026 08/2026 15.29 02/03/2026 205972 SO CAL GAS 591 668.90 101-5750-419.60-11 02/03/2026 ACT# 138 315 9300 2 9300 2-JAN2026 08/2026 668.90
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/03/2026 205973 SO CAL GAS 591 162.10 815-4001-449.60-11 02/03/2026 ACT# 048 141 2022 8 2022 8-JAN2026 08/2026 162.10 02/03/2026 205974 SOCIETY OF ST VINCENT DE PAUL 12273 5,052.41 280-4405-444.73-48 02/03/2026 25/26 JUL-SEP CDBG-CV 20260128-SOCIET 08/2026 5,052.41 02/03/2026 205975 SOUTHERN CALIF EDISON 589 15.66 230-3320-433.60-01 02/03/2026 ACCT# 700046675838 675838-DEC2025 08/2026 15.66 02/03/2026 205976 STAPLES BUSINESS ADVANTAGE 9828 81.28 871-3740-437.61-01 02/02/2026 SUPPLIES-SANI 6053661522 024840 08/2026 81.28 02/03/2026 205977 SWIFTCOMPLY 12697 7,854.00 860-3640-436.35-74 01/30/2026 BACKFLOW PORTAL TIER 1 INV000189 024989 07/2026 7,854.00 02/03/2026 205978 THOMPSON BUILDING MATERIALS 10176 435.52 101-3150-431.61-41 02/02/2026 SUPPLIES-STREETS IV-K47089 024756 08/2026 435.52 02/03/2026 205979 TRI-COUNTY LOCKSMITHS 10977 496.40 410-8610-486.92-41 02/02/2026 KEYS-CORP YARD 5851299 024906 08/2026 496.40 02/03/2026 205980 ULINE INC 10769 944.26 101-5751-432.61-01 02/02/2026 SUPPLIES-CORP YARD 202932960 024789 08/2026 944.26 02/03/2026 205981 UNITED STORM WATER INC 9381 32,866.78 220-3310-433.35-20 01/30/2026 CATCH BASIN CLEANING SW43043 024459 07/2026 4,730.78 220-3310-433.35-20 01/30/2026 CATCH BASIN CLEANING SW43053 024459 07/2026 24,327.50 221-3311-433.35-20 01/30/2026 CATCH BASIN CLEANING SW43053 024459 07/2026 987.00 224-3314-433.35-20 01/30/2026 CATCH BASIN CLEANING SW43053 024459 07/2026 199.00 225-3315-433.35-20 01/30/2026 CATCH BASIN CLEANING SW43053 024459 07/2026 191.00 226-3316-433.35-20 01/30/2026 CATCH BASIN CLEANING SW43053 024459 07/2026 274.50 228-3318-433.35-20 01/30/2026 CATCH BASIN CLEANING SW43053 024459 07/2026 366.00 230-3320-433.35-20 01/30/2026 CATCH BASIN CLEANING SW43053 024459 07/2026 398.00 810-3805-438.35-20 01/30/2026 CATCH BASIN CLEANING SW43053 024459 07/2026 696.50 860-3670-436.35-20 01/30/2026 CATCH BASIN CLEANING SW43053 024459 07/2026 696.50 02/03/2026 205982 USA BLUEBOOK 9466 6,734.93 871-3740-437.61-64 02/02/2026 SUPPLIES-SANI INV00935314 024834 08/2026 6,734.93 02/03/2026 205983 VENTURA COUNTY ANIMAL SERVICES 183 179,487.76 101-1401-414.35-92 02/03/2026 OCT-DEC ANIMAL CONTROL Q2 FY25-26 08/2026 179,487.76 02/03/2026 205984 VENTURA COUNTY HEALTH CARE AGE 13194 10,136.48 101-4341-446.32-01 02/03/2026 COMM SVCS COORDINATOR SVC CSC JAN26 08/2026 10,136.48 02/03/2026 205985 VISION SERVICE PLAN - CA 8894 581.94 510-5110-451.32-01 02/03/2026 VISION ADMIN FEES-FEB 824476276 08/2026 581.94 02/03/2026 205986 WATER SYSTEMS CONSULTING INC 11957 2,395.38 871-3701-437.32-07 01/30/2026 FACILITY PLAN TO 12/31 12070 023813 07/2026 2,395.38
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/03/2026 205987 WECK LABORATORIES INC 10838 1,137.80 860-3610-436.34-01 01/30/2026 1/14 WATER ANALYSIS W6A1246 024340 07/2026 226.00 860-3610-436.34-01 01/30/2026 1/14 WATER ANALYSIS W6A1247 024340 07/2026 60.00 860-3610-436.34-01 01/30/2026 1/14 WATER ANALYSIS W6A1372 024340 07/2026 123.60 860-3610-436.34-01 01/30/2026 1/14 WATER ANALYSIS W6A1373 024340 07/2026 263.00 860-3610-436.34-01 01/30/2026 1/14 WATER ANALYSIS W6A1525 024340 07/2026 275.80 860-3670-436.34-01 01/30/2026 1/14 WATER ANALYSIS W6A1526 024340 07/2026 189.40 02/03/2026 205988 WEST COAST ARBORIST INC 7857 13,510.78 220-3310-433.35-14 01/30/2026 TREE MAINT TO 1/15 238931 024384 07/2026 9,492.65 221-3311-433.35-14 01/30/2026 TREE MAINT TO 1/15 238931 024384 07/2026 4,018.13 02/03/2026 205989 WESTERN WATER WORKS SUPPLY CO 696 2,157.01 860-3640-436.61-01 02/02/2026 SUPPLIES-WATER 1277603-01 024785 08/2026 2,157.01 02/03/2026 205990 WILLDAN ENGINEERING 702 31,213.25 410-8610-486.92-41 01/30/2026 CH-5067 TO 1/2 00423397 024339 07/2026 31,213.25 02/03/2026 205991 WOOD RODGERS INC 13072 3,092.50 863-8710-487.92-21 01/30/2026 WT-5081 TO 12/31 200027 024111 07/2026 3,092.50 02/03/2026 205992 X-TECH SYSTEMS 6815 902.84 530-5330-453.36-01 01/30/2026 COPIES TO 1/27 488738 024304 07/2026 902.84 02/03/2026 205993 ZDI, INC. 4444444 110.02 101-0000-221.27-00 02/03/2026 REFUND RMNNG PCSMP DEP 20260127-ZDI 08/2026 110.02 01/21/2026 9997056 DELTA DENTAL OF CALIFORNIA 9010 3,772.30 510-5110-451.52-82 01/21/2026 DENTAL CLAIMS TO 1/15 BE006896942C 07/2026 3,772.30 01/23/2026 9997057 VANTAGEPOINT TRANSFER AGENTS-3 2418 62,146.28 101-0000-204.11-00 01/23/2026 EFT PAYROLL 1/22 20260123-457 07/2026 54,421.16 101-0000-204.01-00 01/23/2026 EFT PAYROLL 1/22 20260123-457 07/2026 7,725.12 01/23/2026 9997058 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,224.18 101-0000-204.11-00 01/23/2026 EFT PAYROLL 1/22 20260123-457PTS 07/2026 2,224.18 01/23/2026 9997059 VANTAGEPOINT TRANSFER AGENTS-8 9960 7,852.80 101-0000-204.11-00 01/23/2026 EFT PAYROLL 1/22 20260123-RHS 07/2026 7,852.80 01/23/2026 9997060 VANTAGEPOINT TRANSFER AGENTS-1 2471 63,092.88 101-0000-204.12-00 01/23/2026 EFT PAYROLL 1/22 20260123-401 07/2026 54,607.55 101-0000-204.01-00 01/23/2026 EFT PAYROLL 1/22 20260123-401 07/2026 8,485.33 01/26/2026 9997061 STATE OF CALIFORNIA 2314 53,873.19 101-0000-204.91-00 01/26/2026 EFT PAYROLL 1/22 20260126-EDD 07/2026 53,873.19 01/26/2026 9997062 INTERNAL REVENUE SERVICE 8504 145,017.08 101-0000-204.91-00 01/26/2026 EFT PAYROLL 1/22 20260126-IRS 07/2026 145,017.08
PREPARED 02/03/2026, 14:18:09 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/28/2026 9997063 STATE OF CALIFORNIA 2312 154,792.32 101-0000-204.09-00 01/28/2026 EFT PAYROLL 1/22 20260128-PERS 07/2026 154,792.32 01/28/2026 9997064 DELTA DENTAL OF CALIFORNIA 9010 7,122.04 510-5110-451.32-01 01/28/2026 DENTAL ADMIN FEES-JAN BE006917648A 07/2026 1,933.84 510-5110-451.52-82 01/28/2026 DENTAL CLAIMS TO 1/22 BE006917648C 07/2026 5,188.20 DATE RANGE TOTAL * 2,738,837.35 *
PREPARED 02/03/2026,14:30:34 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 07/2026 CITY OF CAMARILLO FROM: 01/21/2026 TO: 02/03/2026 BANK: 00 ****************************************
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PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK
NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4809 12440 ANDY FLORES - EFT 01/23/2026 90.00 322271620000001 0000001 00 4811 12244 DAVID KLOTZLE - EFT 01/30/2026 817.65 322271620000001 0000001 00 4810 12094 DEAN WENDEL-SMITH - EFT 01/23/2026 300.00 322271620000002 0000001 00 4812 12525 JESUS MENDEZ - EFT 01/30/2026 300.00 322271620000002 0000001 00 4813 13012 KAYLA CORCORAN - EFT 01/30/2026 353.20 322271620000003 0000001 00 4814 12862 RICHARD ORTEGA - EFT 01/30/2026 300.00 322271620000004 0000001 00 BANK: 00 **************************************** 2,160.85 NO. OF CHECKS: 6 TOTAL FOR ALL BANKS: 2,160.85 NO. OF CHECKS: 6 *Last EFT verified as 4808.
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