Attachment 4 - CC Disbursements List — Camarillo City Council, February 25, 2026

Prepared: 02/17/2026, 14:59:46 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 2,696,291.85 220 Lighting & Landscape MD 161,440.60
221 Zone 1-Mission Oaks MD1A 46,927.00
222 Zone 2-Wittenberg MD 1,565.00
223 Zone 3-Armitos Strm Basin 170.00
224 Zone 4-Mission Oaks In MD 2,591.00
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 1,437.20
230 Zn 10-Adolfo Glen III MD 1,612.00
231 Zone 9-Adolfo Glen II MD 3,789.00
280 CDBG Fund 19,700.21
321 Library Debt Service 749.98
410 Capital Improv. Projects 470,103.14
498 Low-Mod Inc Hsng Asset 5,000.00
510 Risk Management 34,493.39
530 Information Systems 87,752.94
540 Vehicles & Equipment 25,419.06
611 General Agency Fund 90,895.10
623 RDP-21 Trust Fund 13,022.87
624 Project HOPE Program 57.79
699 Community Facility Dist 1 2,522.50
805 Solid Waste 8,771.25
810 Transit 247,169.95
815 Camarillo Ranch Events 2,786.00
860 Water Utility 684,103.49
862 Water Conservation Credit 5,325.00
1 Prepared: 02/17/2026, 14:59:46 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 863 Water Capital Projects 88,306.26
871 Sanitary District 159,923.71
872 CAMSAN Debt Service 749.97
873 CAMSAN Capital Projects 1,706.25
Total 4,865,539.51 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 702.44 Total 702.44 *
Grand Total 4,866,241.95 *
2 PREPARED 02/17/2026, 14:56:06 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/04/2026 TO 02/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/17/2026 193676 DJ'S CALIFORNIA CATERING INC 3767 7,555.12 623-7623-416.59-01 02/17/2026 RDP 21-DEPOSIT 89486 08/2026 1,500.00 623-7623-416.59-01 02/17/2026 RDP 21-EXPENSE 89486 08/2026 6,055.12 02/06/2026 205994 AMERICAN FIDELITY ASSURANCE CO 13036 6,413.23 101-0000-204.05-00 02/05/2026 PAYROLL SUMMARY SECTN125PR03-26 08/2026 6,413.23 02/06/2026 205995 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 02/05/2026 56-2022-00562350-CL-CL-VT SUPPRT02/06/26 08/2026 702.92 101-0000-204.01-00 02/05/2026 111006591901 - 545639799 SUPPRT02/06/26 08/2026 108.46 101-0000-204.01-00 02/05/2026 200000001563079 - 566755 SUPPRT02/06/26 08/2026 89.07 02/06/2026 205996 STANDARD INSURANCE COMPANY 10094 20,098.91 101-0000-204.01-00 02/05/2026 PAYROLL SUMMARY STD LIFE FEB 26 08/2026 20,098.91 02/06/2026 205997 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 02/05/2026 251700000000005649 211-18106-31 08/2026 75.00 02/06/2026 205998 U.S. BANK PARS ACCOUNT #674605 11699 13,761.17 101-0000-204.15-00 02/05/2026 PAYROLL SUMMARY OPEB PR03-26 08/2026 13,761.17 02/06/2026 205999 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 02/05/2026 56-2022-00562350-CL-CL-VT 2024006179 0725 08/2026 25.00 02/10/2026 206000 ACCESS INFORMATION INTERMEDIAT 11262 70.29 101-5750-419.32-01 02/10/2026 SHREDDING-JANUARY 12028848 08/2026 70.29 02/10/2026 206001 AMAZON CAPITAL SERVICES INC. 12714 872.37 101-5750-419.61-01 02/09/2026 SUPPLIES-CITY HALL 1FLN-6JFT-HLP1 024815 08/2026 119.24 101-5750-419.61-01 02/09/2026 SUPPLIES-CITY HALL 1FLP-QQH7-946Y 024815 08/2026 13.14 530-5330-453.61-01 02/09/2026 SUPPLIES-IS 1HPH-XVR6-KXLF 024815 08/2026 36.43 101-5750-419.36-03 02/09/2026 SUPPLIES-CITY HALL 1HPH-XVR6-LGYY 024815 08/2026 38.08 860-3605-436.61-71 02/09/2026 SUPPLIES-WATER 1LG9-Y6RP-MPM6 024815 08/2026 16.08 101-5750-419.61-16 02/09/2026 CHAIR CARTS-CITY HALL 1M6C-J33T-K61X 024815 08/2026 219.94 871-3730-437.61-01 02/09/2026 SUPPLIES-SANI 1T36-FX39-JVVP 024815 08/2026 172.12 101-5750-419.36-03 02/09/2026 SUPPLIES-CITY HALL 1V39-XTRW-3HJG 024815 08/2026 40.10 871-3740-437.61-62 02/09/2026 SUPPLIES-SANI 161R-1XRH-CMMY 024815 08/2026 28.60 101-5750-419.61-01 02/09/2026 SUPPLIES-CITY HALL 17QW-V993-GJTD 024815 08/2026 188.64 02/10/2026 206002 AMERICAN GLOBAL SECURITY INC. 12829 6,397.36 101-5753-468.32-01 02/06/2026 LIB SECURITY GUARD-JAN 29081 023170 08/2026 6,397.36 02/10/2026 206003 AMERICAN WATER WORKS INC 12465 28,585.44 101-5751-432.91-21 02/06/2026 EQUIPMENT-CORP YARD 38711 024933 08/2026 28,585.44 02/10/2026 206004 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 02/09/2026 PEST CONTROL SVC-JAN 254643 024722 08/2026 143.88 02/10/2026 206005 ARCHER STREET LLC 13188 13,037.50 530-5330-453.32-01 02/06/2026 MGMT CONSLNT SVCS - 1/29 1029 024475 08/2026 13,037.50 *
**

PREPARED 02/17/2026, 14:56:06 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/04/2026 TO 02/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/10/2026 206006 AUSTIN CLEAN WATER ADVISORS IN 13365 1,495.00 871-3740-437.59-01 02/10/2026 CONSULTING-SANI 102381 08/2026 1,495.00 02/10/2026 206007 B & B DO IT CENTER 1718 80.81 101-5753-468.36-03 02/09/2026 SUPPLIES-LIBRARY 341862 024707 08/2026 22.53 101-5750-419.36-03 02/09/2026 SUPPLIES-CITY HALL 341914 024707 08/2026 24.86 540-5540-455.61-31 02/09/2026 CAR WASH SUPPLIES-VM 341923 024707 08/2026 18.89 540-5540-455.61-31 02/09/2026 CAR WASH SUPPLIES-VM 341930 024707 08/2026 2.21 101-5751-432.36-03 02/09/2026 SUPPLIES-CORP YARD 341951 024707 08/2026 12.32 02/10/2026 206008 BLAINE TECH SERVICES INC. 12767 6,509.00 860-3670-436.32-01 02/06/2026 GRNDWTR WLL MNTR TO 1/19 2BLNT-260119NT1 024732 08/2026 6,509.00 02/10/2026 206009 BLUDOG TELECOM INC. 13196 3,929.16 530-5330-453.61-16 02/06/2026 CABLE WORK-CORP YARD 23911 024884 08/2026 3,249.48 530-5330-453.61-16 02/06/2026 CABLE WORK-IS 23912 024884 08/2026 679.68 02/10/2026 206010 CALIFORNIA WATER TECHNOLOGIES 11380 9,820.21 871-3740-437.61-61 02/06/2026 FERROUS CHLORIDE-SANI 49944 024747 08/2026 9,820.21 02/10/2026 206011 CAMARILLO ACE HARDWARE 13067 934.43 860-3605-436.61-71 02/09/2026 SUPPLIES-WATER 504 024712 08/2026 48.21 101-3150-431.61-41 02/09/2026 SUPPLIES-STREETS 508 024712 08/2026 427.93 860-3605-436.61-71 02/09/2026 SUPPLIES-WATER 509 024712 08/2026 7.50 101-5750-419.36-03 02/09/2026 SUPPLIES-CITY HALL 510 024712 08/2026 394.68 101-5753-468.36-03 02/09/2026 SUPPLIES-LIBRARY 511 024712 08/2026 18.62 101-5753-468.36-03 02/09/2026 SUPPLIES-LIBRARY 512 024712 08/2026 37.49 02/10/2026 206012 CAMARILLO LAWNMOWER 10198 503.69 220-3310-433.61-16 02/09/2026 SUPPLIES-STREETS 6478 024713 08/2026 503.69 02/10/2026 206013 CDW GOVERNMENT LLC 8337 1,042.32 530-5330-453.61-16 02/09/2026 SUPPLIES-IS AH8LD7M 024715 08/2026 931.44 530-5330-453.61-01 02/09/2026 SUPPLIES-IS AH8LX9C 024715 08/2026 110.88 02/10/2026 206014 CLEANFLEETS.NET LLC 11202 137.50 540-5540-455.32-01 02/10/2026 JAN SUBSCRIPTIONS FEE-VM 020126-09 08/2026 137.50 02/10/2026 206015 CLEANTECH ENVIRONMENTAL 12174 167.45 540-5540-455.32-01 02/10/2026 OIL DISPOSAL-FLEET 925261 08/2026 167.45 02/10/2026 206016 CLIFTONLARSONALLEN LLP 12911 4,504.50 101-1501-415.32-41 02/06/2026 24/25 AUDITING SERVICES L261010972 023430 08/2026 4,504.50 02/10/2026 206017 COASTAL EMBROIDERY 10889 64.35 860-3601-436.61-06 02/10/2026 RETIREMENT PLATES-WATER 71901 08/2026 64.35 02/10/2026 206018 COMMANDLINK LLC 13364 8,484.95 530-5331-453.60-61 02/10/2026 INTERNET BACKUP 137012 08/2026 8,484.95

PREPARED 02/17/2026, 14:56:06 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/04/2026 TO 02/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/10/2026 206019 CTOS CALIFORNIA LLC 13342 4,829.76 540-5540-455.36-11 02/09/2026 TRUCK RENT-#4087 TRAFFIC 31003738-0001 024960 08/2026 4,829.76 02/10/2026 206020 CWEA 5478 420.00 871-3740-437.59-01 02/10/2026 CUST# 000292014I SANTOS 883877 08/2026 210.00 871-3740-437.59-01 02/10/2026 CUST# 000335901I-JIMENEZ 883878 08/2026 210.00 02/10/2026 206021 DAVID TENNESSEN 13014 84.33 871-3701-437.59-01 02/10/2026 TRAVEL RECON-CASA 20260205-TENNES 08/2026 84.33 02/10/2026 206022 DIAL SECURITY 10085 4,239.23 860-3670-436.35-72 02/06/2026 DESALTER PLANT SRVC CALL 522978 023525 08/2026 2,433.23 101-5750-419.35-72 02/06/2026 MONITORING SVCS-FEB 523297 023525 08/2026 93.00 101-5751-432.35-72 02/06/2026 MONITORING SVCS-FEB 523297 023525 08/2026 51.00 101-5753-468.35-72 02/06/2026 MONITORING SVCS-FEB 523297 023525 08/2026 97.00 860-3670-436.35-72 02/06/2026 MONITORING SVCS-FEB 523297 023525 08/2026 324.00 871-3720-437.35-72 02/06/2026 MONITORING SVCS-FEB 523297 023525 08/2026 614.00 871-3740-437.35-72 02/06/2026 MONITORING SVCS-FEB 523297 023525 08/2026 627.00 02/10/2026 206023 DIGITAL ASSURANCE CERTIFICATIO 9629 1,499.95 321-7122-471.32-01 02/10/2026 DAC BOND ADMIN FEE 78147 08/2026 749.98 872-7173-471.32-01 02/10/2026 DAC BOND ADMIN FEE 78147 08/2026 749.97 02/10/2026 206024 E J HARRISON & SONS INC 2737 10,000.00 101-3140-434.35-11 02/06/2026 STREET SWEEPING-JAN 5005795-IN 024525 08/2026 10,000.00 02/10/2026 206025 ECONOMY PLUMBING INC 12709 938.41 101-5753-468.36-03 02/06/2026 RSTRM RPR-LIBRARY 1279826 024881 08/2026 938.41 02/10/2026 206026 ELEVANCE HEALTH 2222222 75.00 101-0000-221.15-00 02/10/2026 LIBRARY SECTY DEP REFUND 20260202-ELEVAN 08/2026 75.00 02/10/2026 206027 ENVISION FORD LINCOLN OXNARD 13038 2,937.97 540-5540-455.36-11 02/09/2026 BODY REPAIR-#501 PD F0CS579928 024844 08/2026 2,937.97 02/10/2026 206028 F MORTON PITT CO. 11287 168.07 101-2101-421.61-21 02/10/2026 POLO/EMBROIDERY-PD 20135 08/2026 168.07 02/10/2026 206029 FAMCON PIPE & SUPPLY INC 261 27,882.66 863-8710-487.92-41 02/06/2026 WT-5080 SUPPLIES - PW S100171280.001 024982 08/2026 21,882.56 863-8710-487.92-41 02/06/2026 WT-5080 SUPPLIES - PW S100171280.003 024982 08/2026 6,000.10 02/10/2026 206030 FAME SYSTEMS INC 10472 1,072.00 871-3740-437.35-95 02/06/2026 JANITORIAL SVC-FEB 41887 023871 08/2026 1,072.00 02/10/2026 206031 FERGUSON WATERWORKS 7747 13,413.22 863-8710-487.92-41 02/06/2026 WT-5080 -LARGE METER EXCH 0064611 024943 08/2026 13,413.22 02/10/2026 206032 FISHER SCIENTIFIC 269 160.88 871-3740-437.61-62 02/09/2026 SUPPLIES-SANI 6409765 024803 08/2026 160.88

PREPARED 02/17/2026, 14:56:06 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/04/2026 TO 02/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/10/2026 206033 FRONTIER 12191 1,249.31 530-5334-453.60-61 02/10/2026 ACT#805-388-8096-062223-5 388-8096FEB2026 08/2026 1,249.31 02/10/2026 206034 FRONTIER 12191 1,000.00 530-5331-453.60-61 02/10/2026 ACT#805-197-0865-032922-5 197-0865FEB2026 08/2026 1,000.00 02/10/2026 206035 FRONTIER 12191 500.00 530-5331-453.60-61 02/10/2026 ACT#805-197-0299-013024-5 197-0299JAN2026 08/2026 500.00 02/10/2026 206036 GANNETT CALIFORNIA LOCALIQ 13151 407.42 101-1201-412.54-01 02/10/2026 PUBLIC NOTICE-CC 0007557673 08/2026 407.42 02/10/2026 206037 GENE FISHER 10517 2,500.00 623-7623-416.32-01 02/10/2026 RDP CONSULT SVC - JAN 20260205-FISHER 08/2026 2,500.00 02/10/2026 206038 GLADWELL GOVERNMENTAL SERVICES 13002 4,200.00 101-1201-412.32-01 02/06/2026 RECORD RET SCHEDULE 6133 024231 08/2026 4,200.00 02/10/2026 206039 GOODALE ARCHITECTURE PLANNING 12511 12,507.70 410-8510-485.92-41 02/06/2026 CP-5095 TO 12/31 AMEND 22 023048 08/2026 12,507.70 02/10/2026 206040 GRAINGER INC 306 1,013.36 540-5540-455.61-31 02/09/2026 STRAINERSCREEN-#1210 WTR 9782767348 024769 08/2026 53.36 871-3740-437.61-62 02/09/2026 SUPPLIES-SANI 9785666398 024769 08/2026 309.74 871-3740-437.61-64 02/09/2026 SUPPLIES-SANI 9787727917 024769 08/2026 42.98 860-3605-436.61-71 02/09/2026 SUPPLIES-WATER 9789118933 024769 08/2026 122.36 871-3740-437.61-64 02/09/2026 SUPPLIES-SANI 9790389515 024769 08/2026 166.06 871-3740-437.61-01 02/09/2026 SUPPLIES-SANI 9790466164 024769 08/2026 318.86 02/10/2026 206041 GRANITE CONSTRUCTION COMPANY 11308 173.75 101-3150-431.61-41 02/09/2026 ASPHALT-STREETS 3135118 024734 08/2026 173.75 02/10/2026 206042 HABITAT FOR HUMANITY OF VENTUR 11863 1,493.51 280-4406-465.70-75 02/10/2026 25/26 OCT-DEC CDBG 20260203-HABITA 08/2026 1,493.51 02/10/2026 206043 HACH COMPANY 315 152.56 871-3740-437.61-64 02/09/2026 SUPPLIES-SANI 14841069 024766 08/2026 104.83 871-3740-437.61-64 02/09/2026 SUPPLIES-SANI 14846028 024766 08/2026 47.73 02/10/2026 206044 HDL COREN AND CONE 11049 5,471.10 101-1501-415.32-01 02/06/2026 JAN-MAR PROPERTY TAX SVCS SIN058773 023589 08/2026 5,471.10 02/10/2026 206045 INFRAMARK LLC 12781 211,948.12 860-3670-436.32-01 02/06/2026 DESALTER OPERATIONS-DEC 167591 023646 08/2026 187,597.89 860-3670-436.61-61 02/06/2026 DESALTER CHEMICALS-DEC 167591 023674 08/2026 24,350.23 02/10/2026 206046 ITERIS INC 10621 74,206.25 101-1501-415.32-01 02/06/2026 TRFFC MIT FEE NEXUS STUDY 186560 024685 08/2026 74,206.25 02/10/2026 206047 JCI JONES CHEMICALS INC 1146 16,723.49 871-3740-437.61-61 02/06/2026 SODIUM BISULFITE-SANI 987814 024702 08/2026 7,236.58

PREPARED 02/17/2026, 14:56:06 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/04/2026 TO 02/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.61-61 02/06/2026 HYPOCHLORITE-SANI 988503 024703 08/2026 9,486.91 02/10/2026 206048 KENNEDY/JENKS CONSULTANTS 9042 12,762.50 863-8710-487.92-21 02/06/2026 WT-5044 TO 1/2 185250 024646 08/2026 12,762.50 02/10/2026 206049 KRISTY LIM 2222222 37.50 101-0000-221.15-00 02/10/2026 LIBRARY SECTY DEP REFUND 20260130-LIM 08/2026 37.50 02/10/2026 206050 KYLIE ANDRAS 2222222 87.50 101-0000-221.15-00 02/10/2026 LIBRARY SECTY DEP REFUND 20260130-ANDRAS 08/2026 87.50 02/10/2026 206051 LIBRARY SYSTEMS & SERVICES LLC 11431 48,195.98 530-5334-453.91-31 02/06/2026 IT EQUIP-DEC 25 LPTP DISP INV004790 023600 08/2026 48,195.98 02/10/2026 206052 MCMASTER-CARR 1355 169.56 871-3740-437.61-01 02/09/2026 SUPPLIES-SANI 58992764 024793 08/2026 169.56 02/10/2026 206053 MEADOWLARK SERVICE LEAGUE 10572 20,000.00 101-4500-441.45-13 02/10/2026 25/26 COMMUNITY GRANTS 20260121-MEADOW 08/2026 20,000.00 02/10/2026 206054 MJB ELECTRIC 7163 14,997.00 220-3310-433.35-51 02/06/2026 ELECTRICAL WORK-STREETS 11009 024848 08/2026 11,357.00 101-5752-419.36-03 02/06/2026 ELECTRICAL WORK-PD 11026 024848 08/2026 3,640.00 02/10/2026 206055 MORNINGSTAR VENTURES 13332 5,125.00 101-1701-417.32-01 02/06/2026 PROFESSIONAL SRVCS AGRMNT 7721 024951 08/2026 5,125.00 02/10/2026 206056 PARKHOUSE TIRE INC 9598 1,796.96 540-5540-455.61-31 02/09/2026 TIRES-#2058 SANI 4020196432 024795 08/2026 1,796.96 02/10/2026 206057 PEGASUS STUDIOS 13111 8,180.00 101-5750-419.32-01 02/06/2026 BROADCAST SERVICES 1122 024576 08/2026 2,890.90 101-5750-419.32-01 02/06/2026 BROADCAST SERVICES 1122 024576 08/2026 5,289.10 02/10/2026 206058 POWER MACHINERY CENTER 521 428.60 540-5540-455.36-11 02/02/2026 TRBLSHT CHARGING-#442 CY W02689 F01662 08/2026 428.60 02/10/2026 206059 PRUDENTIAL OVERALL SUPPLY 12427 328.79 871-3740-437.61-21 02/10/2026 2/2 DELIVERY CHARGE-SANI 172381995 08/2026 10.59 101-0000-204.84-00 02/10/2026 2/2 UNIFORMS-SANI 172381995 08/2026 183.07 871-3740-437.35-72 02/06/2026 2/2 MATS & TOWELS-SANI 172381994 024706 08/2026 83.79 540-5540-455.61-21 02/06/2026 2/3 SHOP TOWELS-VM 172382270 024706 08/2026 22.70 101-0000-204.44-00 02/06/2026 2/3 UNIFORMS-VM 172382270 08/2026 28.64 02/10/2026 206060 PURETEC INDUSTRIAL WATER 1960 88.02 871-3740-437.44-11 02/10/2026 8" MIXED BED - SANI 2382924 08/2026 12.60 871-3740-437.44-11 02/10/2026 10" MIXED BED - SANI 2379180 08/2026 75.42 02/10/2026 206061 QUINN COMPANY 534 2,600.86 540-5540-455.61-31 02/09/2026 GRILL-#3386 STREETS PC010467267 024749 08/2026 898.30

PREPARED 02/17/2026, 14:56:06 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/04/2026 TO 02/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5752-419.36-03 02/09/2026 TRBLSHT GENERATOR-PD WON10026278 024749 08/2026 1,702.56 02/10/2026 206062 RDO EQUIPMENT CO. 12753 403.81 540-5540-455.36-11 02/02/2026 TRBLSHT ROLLER-#3385 ST W05608A7 F01663 08/2026 403.81 02/10/2026 206063 RK SMOG 12320 613.73 540-5540-455.36-11 02/09/2026 A/C SERVICE-#502 PD 47397 024905 08/2026 548.73 540-5540-455.36-11 02/09/2026 SMOG CHECK-#4026 CH 47405 024905 08/2026 65.00 02/10/2026 206064 RMG COMMUNICATIONS 13305 1,706.25 873-8810-488.92-21 02/06/2026 WSTWTR TRTMNT PLNT 2169 024993 08/2026 1,706.25 02/10/2026 206065 ROYAL INDUSTRIAL SOLUTIONS 4737 5,099.98 871-3740-437.61-64 02/09/2026 BONITRON CAPACITOR-SANI 9009-1065310 024794 08/2026 5,099.98 02/10/2026 206066 RSG INC 5522 5,000.00 498-6990-463.32-01 02/06/2026 FY 2025 SB341 REPORT 14693 024870 08/2026 5,000.00 02/10/2026 206067 RTW MANAGEMENT INC. 13163 239,611.68 810-3801-438.34-35 02/06/2026 FIXED MONTHLY-JAN 7295 024719 08/2026 17,905.46 810-3801-438.34-41 02/06/2026 FIXED MONTHLY-JAN 7295 024719 08/2026 70,180.50 810-3801-438.34-45 02/06/2026 FIXED MONTHLY-JAN 7295 024719 08/2026 20,221.30 810-3801-438.34-46 02/06/2026 FIXED MONTHLY-JAN 7295 024719 08/2026 13,225.74 810-3801-438.34-41 02/06/2026 FIXED ROUTE-JAN 7296 024719 08/2026 7,524.72 810-3801-438.61-30 02/06/2026 FIXED ROUTE-JAN 7296 024719 08/2026 1,251.80 810-3801-438.34-46 02/06/2026 TROLLEY-JAN 7297 024719 08/2026 12,093.30 810-3801-438.61-35 02/06/2026 TROLLEY-JAN 7297 024719 08/2026 1,623.25 810-3801-438.34-35 02/06/2026 DAR-JAN 7298 024719 08/2026 15,332.51 810-3801-438.34-41 02/06/2026 DAR-JAN 7298 024719 08/2026 52,300.39 810-3801-438.34-45 02/06/2026 DAR-JAN 7298 024719 08/2026 17,314.92 810-3801-438.61-30 02/06/2026 DAR-JAN 7298 024719 08/2026 14,712.36 810-3801-438.34-35 02/06/2026 VEHICLE MAINTENANCE-JAN 7299 024719 08/2026 436.97 810-3801-438.34-41 02/06/2026 VEHICLE MAINTENANCE-JAN 7299 024719 08/2026 1,490.57 810-3801-438.34-45 02/06/2026 VEHICLE MAINTENANCE-JAN 7299 024719 08/2026 493.49 810-3801-438.34-46 02/06/2026 VEHICLE MAINTENANCE-JAN 7299 024719 08/2026 230.90 810-0000-348.58-01 02/06/2026 FIXED ROUTE FARES-JAN 7296 08/2026 131.84- 810-0000-348.58-23 02/06/2026 TROLLEY FARES-JAN 7297 08/2026 1,155.32- 810-0000-348.58-01 02/06/2026 DAR FARES-JAN 7298 08/2026 5,439.34- 02/10/2026 206068 S. L. LEONARD & ASSOCIATES INC 10025 4,999.05 410-8510-485.92-01 02/06/2026 GR-1001 TO 1/31 21-10667 024950 08/2026 4,999.05 02/10/2026 206069 SC FUELS 12734 902.35 871-3740-437.61-30 02/09/2026 SUPPLIES-SANI IN-0000285687 024753 08/2026 902.35 02/10/2026 206070 SECTRAN SECURITY INC 9953 702.44 900-1980-419.69-23 02/06/2026 ARMORED PICKUPS-JAN 26010611 024898 08/2026 702.44 02/10/2026 206071 SOCIETY OF ST VINCENT DE PAUL 12273 7,406.62 280-4405-444.70-48 02/10/2026 25/26 OCT-DEC CDBG 20260202-SOCIET 08/2026 7,406.62

PREPARED 02/17/2026, 14:56:06 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/04/2026 TO 02/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/10/2026 206072 SOLID WASTE SOLUTIONS 12784 2,537.25 805-3505-435.32-01 02/06/2026 WASTE CONSULTING-JAN 59 023604 08/2026 447.75 805-3510-435.71-53 02/06/2026 WASTE CONSULTING-JAN 59 023604 08/2026 2,089.50 02/10/2026 206073 SOUTHERN CALIF EDISON 589 10,540.69 101-5750-419.60-01 02/10/2026 ACCT# 700446516104 516104-JAN2026 08/2026 10,540.69 02/10/2026 206074 SOUTHERN CALIF EDISON 589 6,468.29 101-5750-419.60-01 02/10/2026 ACCT# 700781313523 313523-JAN2026 08/2026 3,471.21 101-5753-468.60-01 02/10/2026 ACCT# 700781313523 313523-JAN2026 08/2026 1,657.34 101-5751-432.60-01 02/10/2026 ACCT# 700781313523 313523-JAN2026 08/2026 1,339.74 02/10/2026 206075 SOUTHERN CALIF EDISON 589 18.20 228-3318-433.60-01 02/10/2026 ACT# 700338314321 314321-JAN2026 08/2026 18.20 02/10/2026 206076 SOUTHERN CALIF EDISON 589 16.74 220-3310-433.60-01 02/10/2026 ACT# 700535170060 170060-JAN2026 08/2026 16.74 02/10/2026 206077 SOUTHERN CALIF EDISON 589 4,806.24 860-3620-436.60-01 02/10/2026 ACT# 700379224675 224675-JAN2026 08/2026 4,806.24 02/10/2026 206078 SOUTHERN CALIF EDISON 589 1,512.46 220-3110-432.35-51 02/10/2026 ACCT#700031054390 054390-DEC2025 08/2026 1,512.46 02/10/2026 206079 SOUTHERN CALIF EDISON 589 193.97 101-4502-443.60-01 02/10/2026 ACCT# 700389067448 067448-JAN2026 08/2026 193.97 02/10/2026 206080 SPECIAL DISTRICT FIN & ADMIN 5965 2,522.50 699-7696-476.32-01 02/06/2026 OCT-DEC CFD#1 ADMIN FEE 16996 023601 08/2026 2,522.50 02/10/2026 206081 ST COLUMBA'S EPISCOPAL CHURCH 12803 3,530.52 280-4405-444.70-50 02/10/2026 25/26 OCT-DEC CDBG 20260202-STCOLU 08/2026 3,530.52 02/10/2026 206082 STATE OF CALIFORNIA 10930 450.00 101-5753-468.32-01 02/10/2026 01/07 INSPECTION-LIBRARY E2246675 MR 08/2026 225.00 101-5753-468.32-01 02/10/2026 01/07 INSPECTION-LIBRARY E2246677 MR 08/2026 225.00 02/10/2026 206083 STEVEN ENTERPRISES INC 11069 114.91 530-5332-453.61-01 02/10/2026 SUPPLIES-GIS 67836 08/2026 114.91 02/10/2026 206084 TELCOM INC 3834 806.98 540-5540-455.36-11 02/09/2026 RADIOS-#1307 & 1317 WATER 86123 024876 08/2026 806.98 02/10/2026 206085 THOMPSON BUILDING MATERIALS 10176 283.14 860-3605-436.61-71 02/09/2026 SUPPLIES-WATER IV-K47131 024756 08/2026 283.14 02/10/2026 206086 TRACY LEIGH BEAVERS 12136 2,967.75 623-7623-416.32-01 02/10/2026 RDP-21 ADMIN SVC TO 1/30 20260205-BEAVER 08/2026 2,868.75 623-7623-416.32-01 02/10/2026 RDP-21 EXPENSES 20260205-BEAVER 08/2026 99.00

PREPARED 02/17/2026, 14:56:06 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/04/2026 TO 02/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/10/2026 206087 TURNING POINT FOUNDATION 5869 7,269.56 280-4405-444.70-38 02/10/2026 25/26 OCT-DEC CDBG 20260203-TURNIN 08/2026 7,269.56 02/10/2026 206088 ULINE INC 10769 3,969.27 810-3801-438.61-01 02/09/2026 SUPPLIES-TRANSIT 203298153 024789 08/2026 3,363.66 810-3801-438.61-01 02/09/2026 SUPPLIES-TRANSIT 203734654 024789 08/2026 547.88 810-3801-438.61-01 02/09/2026 SUPPLIES-TRANSIT 203734655 024789 08/2026 57.73 02/10/2026 206089 UNDERGROUND SERVICE ALERT 638 709.57 860-3601-436.32-01 02/10/2026 STATE REG FEE 25-262363 08/2026 45.56 871-3701-437.32-01 02/06/2026 STATE REG FEE 25-262363 08/2026 45.56 860-3601-436.32-01 02/10/2026 UG SERVICE TICKETS 120260110 08/2026 309.22 871-3701-437.32-01 02/10/2026 UG SERVICE TICKETS 120260110 08/2026 309.23 02/10/2026 206090 VENTURA COUNTY AUTO SUPPLY INC 12611 566.08 540-5540-455.61-01 02/09/2026 SHOP TOOLS-VM 919158 024698 08/2026 214.49 540-5540-455.61-31 02/09/2026 STOCK PARTS-VM 919328 024698 08/2026 33.38 540-5540-455.61-31 02/09/2026 AIR FILTER-#4091 CODE 919637 024698 08/2026 11.06 540-5540-455.61-31 02/09/2026 STOCK PARTS-VM 919820 024698 08/2026 307.15 02/10/2026 206091 VENTURA COUNTY SHERIFF'S DEPT 190 1,615,925.26 101-2101-421.33-01 02/10/2026 ADMINISTRATION-JANUARY 26-20055 08/2026 60,300.85 101-2101-421.33-11 02/10/2026 PATROL-JANUARY 26-20055 08/2026 744,613.84 101-2101-421.33-15 02/10/2026 TRAFFIC-JANUARY 26-20055 08/2026 179,302.46 101-2101-421.33-21 02/10/2026 INVESTIGATION SVCS-JAN 26-20055 08/2026 150,843.92 101-2101-421.33-31 02/10/2026 SPEC ENFORCE DETAIL-JAN 26-20055 08/2026 152,127.53 101-2101-421.33-41 02/10/2026 COMM RELATIONS UNIT-JAN 26-20055 08/2026 203,364.88 101-2101-421.33-51 02/10/2026 UNDESIGNATED OVERTIME-JAN 26-20055 08/2026 20,743.08 101-2101-421.33-52 02/10/2026 SPEC EVENT OVERTIME-JAN 26-20055 08/2026 858.82 101-0000-342.52-01 02/10/2026 SPEC EVENT OT REIM-JAN 26-20055 08/2026 221.98 101-2101-421.33-53 02/10/2026 COURT OVERTIME-JAN 26-20055 08/2026 2,319.07 101-2101-421.33-71 02/10/2026 VEHICLE MAINT-JAN 26-20055 08/2026 56,387.12 101-2101-421.33-72 02/10/2026 FUEL-JAN 26-20055 08/2026 22,935.21 101-2101-421.32-01 02/10/2026 BODY CAMERA DATA-JAN 26-20055 08/2026 19,436.06 101-2101-421.33-73 02/10/2026 MOBILE DATA TERMINALS-JAN 26-20055 08/2026 2,470.44 02/10/2026 206092 WATER SYSTEMS CONSULTING INC 11957 5,154.75 860-3601-436.32-01 02/06/2026 PM SERVICES TO 12/31 12091 024113 08/2026 3,473.75 871-3701-437.32-01 02/06/2026 CSD SWR STNDRDS TO 12/31 12069 024955 08/2026 1,681.00 02/10/2026 206093 WESTERN NRG INC 11182 1,095.00 530-5330-453.32-01 02/06/2026 SONICWALL-IS 230528 023506 08/2026 1,095.00 02/10/2026 206094 WESTERN WATER WORKS SUPPLY CO 696 13,848.88 863-8710-487.92-41 02/06/2026 WT-5080 SUPPLIES - PW 1277677-00 024958 08/2026 13,848.88 02/10/2026 206095 WEX BANK 12904 11,712.06 540-0000-222.11-00 02/10/2026 ACCT# 0496-00-750478-0 110183251 08/2026 11,712.06 02/10/2026 206096 WILLDAN ENGINEERING 702 7,454.20 101-3101-431.32-14 02/06/2026 LD PLAN CHECKS TO 1/2 00341922A 024293 08/2026 7,454.20

PREPARED 02/17/2026, 14:56:06 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/04/2026 TO 02/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/10/2026 206097 WKE INC 11344 16,429.26 410-8510-485.92-21 02/06/2026 SD-5052 TO 12/27 1200794389 023021 08/2026 16,429.26 02/10/2026 206098 WOMEN'S ECONOMIC VENTURES 2222222 57.50 101-0000-221.15-00 02/10/2026 LIBRARY SECTY DEP REFUND 20260203-WOMENS 08/2026 57.50 02/17/2026 206099 A & A CONCRETE, INC 13246 44,731.00 101-3150-431.36-46 02/12/2026 VETERANS WAY PARKING LOT 2201-01 024990 08/2026 44,731.00 02/17/2026 206100 ABM ELECTRICAL & LIGHTING SOLU 12985 147,256.90 410-8610-486.92-41 02/12/2026 CH-5067 TO 12/31 EST02-CH-5067 024927 08/2026 147,256.90 02/17/2026 206101 ACCO ENGINEERED SYSTEMS 12417 1,285.81 101-5751-432.35-72 02/12/2026 RPLC 3 THERMOSTATS-CY 20781379 024302 08/2026 1,285.81 02/17/2026 206102 ALEJANDRA ALONSO 8888888 32.61 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000089663-REISS 08/2026 32.61 02/17/2026 206103 ALEXANDRA WIEBELHAUS 8888888 31.11 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000074357-REISS 08/2026 31.11 02/17/2026 206104 AMAZON CAPITAL SERVICES INC. 12714 1,253.39 101-3101-431.61-01 02/12/2026 SUPPLIES-PUBLIC WORKS 1JT1-M6RT-VYGV 024815 08/2026 173.75 220-3310-433.61-01 02/12/2026 SUPPLIES-STREETS 1KH3-GFVN-K6WC 024815 08/2026 15.00 101-2101-421.61-16 02/12/2026 SUPPLIES-PD 1K7D-QL7J-CMQL 024815 08/2026 128.68 101-1501-415.61-01 02/12/2026 SUPPLIES-FINANCE 1M6C-M6RY-4GHQ 024815 08/2026 97.85 101-5750-419.61-01 02/12/2026 SUPPLIES-CITY HALL 1NJY-XNK3-1FLJ 024815 08/2026 91.40 101-2101-421.61-01 02/12/2026 SUPPLIES-PD 1RPT-TXMY-GVQF 024815 08/2026 60.98 101-1401-414.61-01 02/12/2026 SUPPLIES-CMO 1R1J-4NFT-DRWH 024815 08/2026 49.13 101-1601-418.59-01 02/12/2026 SUPPLIES-HR 1T4W-PXVF-GMYL 024815 08/2026 264.78 101-5751-432.61-01 02/12/2026 SUPPLIES-CORP YARD 1VKL-VF34-DMQR 024815 08/2026 45.44 220-3310-433.61-01 02/12/2026 SUPPLIES-STREETS 1WYN-J7R1-JDF3 024815 08/2026 16.08 101-4502-443.36-03 02/12/2026 SUPPLIES-AS FACILITIES 11WP-6K7N-CJDD 024815 08/2026 237.78 101-5751-432.36-03 02/12/2026 SUPPLIES-AS FACILITIES 11WP-6K7N-CJDD 024815 08/2026 60.04 101-1702-422.61-01 02/12/2026 SUPPLIES-CODE 1714-J3G1-CTT6 024815 08/2026 12.48 02/17/2026 206105 ANDREW GOODWIN DESIGNS 13063 83,200.35 410-8610-486.92-21 02/12/2026 CY-5163 TO 1/29 752-18 024135 08/2026 3,585.00 410-8610-486.92-21 02/12/2026 CH-5082 TO 2/3 901-02 024135 08/2026 57,886.35 410-8610-486.92-21 02/12/2026 CH-5082 TO 2/2 915-002 024135 08/2026 21,729.00 02/17/2026 206106 ANGELA PLASSCHART 8888888 12.04 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000090723-REISS 08/2026 12.04 02/17/2026 206107 ANTHONY MURPHY 8888888 33.77 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000056371-REISS 08/2026 33.77 02/17/2026 206108 ANTONIO GOMEZ 8888888 3.74 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000011409-REISS 08/2026 3.74

PREPARED 02/17/2026, 14:56:06 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/04/2026 TO 02/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/17/2026 206109 ARDALAN CONSTRUCTION COMPANY, 13144 167,673.59 410-8510-485.92-41 02/12/2026 CP-5095 TO 11/30 EST18-CP-5095 024224 08/2026 167,673.59 02/17/2026 206110 AT&T 11589 620.00 101-2101-421.32-01 02/17/2026 LEA TRACKING-PD 605278 08/2026 270.00 101-2101-421.32-01 02/17/2026 LEA TRACKING-PD 604956 08/2026 350.00 02/17/2026 206111 AT&T MOBILITY LLC 12686 1,860.00 530-5330-453.60-61 02/17/2026 SIM CARD FEES DVZ012026 08/2026 1,860.00 02/17/2026 206112 AT&T MOBILITY LLC 12686 1,688.57 530-5330-453.60-61 02/17/2026 ACCT#287297070416 287297070416X02 08/2026 1,688.57 02/17/2026 206113 B & B DO IT CENTER 1718 187.66 101-3150-431.61-01 02/12/2026 SUPPLIES-STREETS 341929 024707 08/2026 58.09 101-3150-431.61-01 02/12/2026 SUPPLIES-STREETS 341940 024707 08/2026 10.12 220-3310-433.61-01 02/12/2026 SUPPLIES-STREETS 341943 024707 08/2026 89.14 101-5751-432.36-03 02/12/2026 SUPPLIES-CORP YARD 341967 024707 08/2026 9.58 101-5751-432.36-03 02/12/2026 SUPPLIES-CORP YARD 341968 024707 08/2026 5.34 101-5750-419.36-03 02/12/2026 SUPPLIES-CITY HALL 341991 024707 08/2026 15.39 02/17/2026 206114 BEE SPECIALIST 12682 250.00 220-3310-433.35-15 02/12/2026 2/4 BEEHIVE REMOVAL-ST 73349 024784 08/2026 250.00 02/17/2026 206115 BERNICE FLYNN 8888888 36.41 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000087359-REISS 08/2026 36.41 02/17/2026 206116 BERYLE BRINKMAN 8888888 2.50 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000009087-REISS 08/2026 2.50 02/17/2026 206117 BLUDOG TELECOM INC. 13196 665.25 530-5330-453.61-16 02/12/2026 CABLE WORK-IS 29313 024884 08/2026 665.25 02/17/2026 206118 BOB BERRY 8888888 13.17 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000027993-REISS 08/2026 13.17 02/17/2026 206119 BRADLEY PICKENS 8888888 74.78 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000092099-REISS 08/2026 74.78 02/17/2026 206120 BURKE, WILLIAMS & SORENSEN LLP 93 72,106.37 871-3701-437.32-05 02/17/2026 CAMSAN RETAINER-DEC 358086 08/2026 62.00 101-1301-413.32-04 02/17/2026 CITY RETAINER-DEC 358084 08/2026 13,041.00 101-1301-413.32-05 02/17/2026 ABOVE RETAINER-DEC 359157R 08/2026 4,474.50 510-5110-451.32-05 02/17/2026 RETAINER-RISK MGMT-DEC 358084 08/2026 243.00 810-3801-438.32-05 02/17/2026 RETAINER-TRANSIT-DEC 358084 08/2026 216.00 101-1301-413.32-05 02/17/2026 CODE ENFORCEMENT-DEC 359157R 08/2026 4,384.50 101-1301-413.32-05 02/17/2026 912 PONCHO RD-DEC 359157R 08/2026 94.50 101-1301-413.32-05 02/17/2026 126 WOOD-CNTRA CLLRS-DEC 359157R 08/2026 1,354.50 101-1301-413.32-05 02/17/2026 1775 CALLE TIERRA VST-DEC 359157R 08/2026 157.50

PREPARED 02/17/2026, 14:56:06 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/04/2026 TO 02/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1301-413.32-05 02/17/2026 POLICE MATTER-DEC 359157R 08/2026 2,669.31 101-1601-418.32-05 02/17/2026 PERSONNEL ISSUES-DEC 359157R 08/2026 850.50 101-1301-413.32-05 02/17/2026 MOBILE HOME PRK ISSUE-DEC 359157R 08/2026 5,418.00 101-1301-413.32-05 02/17/2026 LITIGATION-DEC 359157R 08/2026 220.50 410-8510-485.92-41 02/17/2026 RASS LIQUIDATED DMGS-DEC 359157R 08/2026 31,109.54 101-1301-413.32-05 02/17/2026 VCC VS. VCCAMG-DEC 359157R 08/2026 1,545.52 510-5110-451.32-05 02/17/2026 LITIGATION-DEC 359157R 08/2026 31.50 805-3505-435.32-05 02/17/2026 LITIGATION-DEC 359157R 08/2026 6,234.00 02/17/2026 206121 CALIFORNIA BOILER INC 13156 55,894.84 871-8410-484.91-31 02/12/2026 REPLACE BOILER-SANI 10030551 024645 08/2026 55,894.84 02/17/2026 206122 CALLEGUAS MUNICIPAL WATER DIST 121 438,606.97 860-3610-436.61-70 02/17/2026 WATER USAGE-JANUARY 013526 08/2026 390,366.08 860-3670-436.60-32 02/17/2026 SMP DISCHARGE SMPLNG-JAN SMP-016226 08/2026 48,240.89 02/17/2026 206123 CAMARILLO HOTEL & TOURISM ASSO 12034 44,743.10 611-7611-416.69-65 02/17/2026 CTMD ASSESSMENT-DECEMBER 20260210-CHTA 08/2026 45,195.05 101-0000-371.80-10 02/17/2026 CTMD ASSESSMENT-DECEMBER 20260210-CHTA 08/2026 451.95- 02/17/2026 206124 CARDIO PARTNERS 13191 600.60 101-1450-425.61-01 02/17/2026 SUPPLIES-CMO-EM 600238924 08/2026 600.60 02/17/2026 206125 CENTRAL COMMUNICATIONS 12315 535.54 530-5331-453.60-61 02/17/2026 ACCT# 123-5146-181 000039-149-811 08/2026 535.54 02/17/2026 206126 CHABAD OF CAMARILLO, INC 3333333 250.00 101-0000-221.04-00 02/17/2026 REFUND CNSTTTN PRK CLNP 25-00000292 PZ 08/2026 250.00 02/17/2026 206127 CHAPIN'S EQUIPMENT RENTAL 3976 201.01 101-3150-431.61-41 02/12/2026 SUPPLIES-STREETS 250247 024724 08/2026 201.01 02/17/2026 206128 CHARTER COMMUNICATIONS 11257 266.24 101-1401-414.60-61 02/17/2026 ACCT# 187924101 187924101020126 08/2026 266.24 02/17/2026 206129 CHRISTINE GERSON 8888888 74.78 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000092553-REISS 08/2026 74.78 02/17/2026 206130 CHRISTOPHER KUSKE 8888888 181.43 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000029935-REISS 08/2026 181.43 02/17/2026 206131 CINDY HUNTER 8888888 213.99 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000086825-REISS 08/2026 58.99 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000086825-REISS 08/2026 75.00 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000086825-REISS 08/2026 80.00 02/17/2026 206132 COMMAND PERFORMANCE CATERINGS 9431 572.39 101-1101-411.61-23 02/12/2026 12/5 EE APP DNNR EXP-HR 33097-1 024971 08/2026 572.39 02/17/2026 206133 CYNDY MARTINEZ 8888888 37.39 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000083387-REISS 08/2026 37.39

PREPARED 02/17/2026, 14:56:06 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/04/2026 TO 02/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/17/2026 206134 DANIEL MEDINA 8888888 100.98 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000089433-REISS 08/2026 100.98 02/17/2026 206135 DAVID MIGUEL 12972 198.40 860-3601-436.61-21 02/17/2026 SAFETY BOOT REIMBURSE 20260202-MIGUEL 08/2026 198.40 02/17/2026 206136 DENNIS LUCAS 8888888 35.51 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000084997-REISS 08/2026 35.51 02/17/2026 206137 DIAL SECURITY 10085 945.00 101-5751-432.35-72 02/12/2026 RELOCATE EQUIPMENT-CY 526015 023525 08/2026 945.00 02/17/2026 206138 DJ'S CALIFORNIA CATERING INC 3767 396.83 101-1101-411.59-01 02/17/2026 CC MTG EXP 1-28 89437 08/2026 396.83 02/17/2026 206139 EARL SELF 8888888 30.15 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000087613-REISS 08/2026 30.15 02/17/2026 206140 ECONOMY PLUMBING INC 12709 292.50 101-5753-468.36-03 02/12/2026 RPR DRAIN STOPPAGE-LIB 1279922 024881 08/2026 292.50 02/17/2026 206141 ELAINE M FORMHALS 8888888 37.39 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000027667-REISS 08/2026 37.39 02/17/2026 206142 EMILY SCHWEERS 8888888 28.06 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000089341-REISS 08/2026 28.06 02/17/2026 206143 EMPLOYEE RELATIONS INC 11289 275.89 101-1601-418.32-52 02/17/2026 BACKGROUND CHECK-HR 100488 08/2026 275.89 02/17/2026 206144 FERGUSON WATERWORKS 7747 1,348.14 860-3601-436.61-22 02/12/2026 SUPPLIES-WATER 0068927 024729 08/2026 1,348.14 02/17/2026 206145 FIRST CHOICE VENDING INC 13345 1,598.65 101-5750-419.61-01 02/12/2026 SUPPLIES-CH,CY,PD NEMA-SC-01/25/2 024984 08/2026 965.43 101-5751-432.61-01 02/12/2026 SUPPLIES-CH,CY,PD NEMA-SC-01/25/2 024984 08/2026 298.20 101-5752-419.61-01 02/12/2026 SUPPLIES-CH,CY,PD NEMA-SC-01/25/2 024984 08/2026 335.02 02/17/2026 206146 FLOWERS & ASSOCIATES INC 10591 19,224.00 863-8716-487.92-41 02/12/2026 WT-1101 TO 12/31 25-3469 024600 08/2026 19,224.00 02/17/2026 206147 FREDRICK A DALLMER 8888888 2.61 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000033189-REISS 08/2026 2.61 02/17/2026 206148 FRONTIER 12191 573.98 530-5331-453.60-61 02/17/2026 ACT#805-987-5813-082718-5 987-5813FEB2026 08/2026 573.98 02/17/2026 206149 FRONTIER 12191 15.00 530-5331-453.60-61 02/17/2026 ACT#209-179-6244-020501-5 179-6244FEB2026 08/2026 15.00

PREPARED 02/17/2026, 14:56:06 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/04/2026 TO 02/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/17/2026 206150 FRONTIER 12191 34.71 530-5334-453.60-61 02/17/2026 ACT#805-388-8216-083123-5 388-8216FEB2026 08/2026 34.71 02/17/2026 206151 GARCIAS LANDSCAPING MAINTENANC 13293 134,370.00 101-4502-443.35-72 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 3,319.00 101-4510-443.35-72 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 287.00 101-5750-419.35-72 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 3,680.00 101-5751-432.35-72 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 686.00 101-5753-468.35-72 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 4,206.00 220-3310-433.35-15 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 40,075.00 220-3310-433.35-15 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 10,149.00 220-3310-433.35-51 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 7,303.00 221-3311-433.35-15 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 28,238.00 221-3311-433.35-16 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 18,689.00 222-3312-433.35-15 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 1,565.00 223-3313-433.35-18 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 170.00 224-3314-433.35-15 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 2,591.00 225-3315-433.35-15 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 546.00 226-3316-433.35-15 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 251.00 227-3317-433.35-15 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 360.00 228-3318-433.35-15 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 1,419.00 230-3320-433.35-15 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 1,612.00 231-3319-433.35-15 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 3,789.00 810-3805-438.35-72 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 2,597.00 815-4001-449.35-72 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 2,786.00 860-3670-436.35-72 02/12/2026 LANDSCAPE JANUARY 5508 024779 08/2026 52.00 02/17/2026 206152 GEODYNAMICS INC 10395 2,470.00 101-3101-431.32-13 02/12/2026 GEOTECH REVIEW TO 1/31 01-26-009 024290 08/2026 2,470.00 02/17/2026 206153 GRAINGER INC 306 674.00 101-5752-419.36-03 02/12/2026 SUPPLIES-PD 9789739670 024769 08/2026 674.00 02/17/2026 206154 GREG RAMIREZ 12826 228.25 871-3701-437.59-01 02/17/2026 TRAVEL RECON-CASA 20260209-RAMIRE 08/2026 228.25 02/17/2026 206155 HAPPY FEET SPA 8888888 8.97 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000090853-REISS 08/2026 8.97 02/17/2026 206156 HARBOR OFFICE SOLUTIONS 12556 201.08 530-5334-453.36-01 02/12/2026 COPIES-LIBRARY 20214 024477 08/2026 201.08 02/17/2026 206157 HOME DEPOT 12832 69.06 101-5751-432.36-03 02/12/2026 SUPPLIES-CORP YARD 624482 024778 08/2026 69.06 02/17/2026 206158 HOWARD'S RUG COMPANY OF VENTUR 11124 6,902.00 101-5752-419.36-03 02/12/2026 RMV & RPLC TILE-PD C80561H 024743 08/2026 2,961.00 101-5752-419.36-03 02/12/2026 GRND,STN&PLSH CONCRETE-PD C80562H 024743 08/2026 3,941.00 02/17/2026 206159 IMPERIAL DADE WEST COAST 13243 1,162.73 101-5753-468.61-01 02/12/2026 SUPPLIES-LIBRARY 40576331 024805 08/2026 1,162.73

PREPARED 02/17/2026, 14:56:06 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/04/2026 TO 02/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/17/2026 206160 INFOSEND 12891 12,128.79 860-1502-436.32-01 02/12/2026 BILL MAILING SVC-JAN 303504 023638 08/2026 953.87 860-1502-436.61-06 02/12/2026 BILL MAILING SVC-JAN 303504 023638 08/2026 477.91 871-1503-437.32-01 02/12/2026 BILL MAILING SVC-JAN 303504 023638 08/2026 953.86 871-1503-437.61-06 02/12/2026 BILL MAILING SVC-JAN 303504 023638 08/2026 477.90 860-1502-436.61-11 02/12/2026 BILL MAILING SVC-JAN 303504 08/2026 4,632.63 871-1503-437.61-11 02/12/2026 BILL MAILING SVC-JAN 303504 08/2026 4,632.62 02/17/2026 206161 INTERFACE CHILDREN FAMILY SERV 355 10,000.00 101-4500-441.45-00 02/17/2026 25/26 COMM SRVC GRANT 20260209-INTERF 08/2026 10,000.00 02/17/2026 206162 J W ENTERPRISES 11677 244.23 101-3150-431.44-11 02/12/2026 TRAILER RENTAL-STREETS 402763 024913 08/2026 244.23 02/17/2026 206163 JORDAN & BAIN LANDSCAPE ARCHIT 11462 400.00 410-0000-221.09-00 02/17/2026 CM-25-04 2025-180 08/2026 400.00 02/17/2026 206164 KALEIGH JOHNSON 8888888 9.92 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000084601-REISS 08/2026 9.92 02/17/2026 206165 LESAR DEVELOPMENT CONSULTANTS 13239 14,322.49 101-4340-446.32-01 02/12/2026 CONSULT SVCS FOR HSP HSP-15 024640 08/2026 14,322.49 02/17/2026 206166 LIVINGSTON MEMORIAL VISITING 11983 250.00 101-0000-221.04-00 02/17/2026 REFUND CNSTTTN PRK CLNP 25-00000291 PZ 08/2026 250.00 02/17/2026 206167 MCMASTER-CARR 1355 163.92 860-3601-436.61-22 02/12/2026 EYE WASH-WATER 58935185 024793 08/2026 163.92 02/17/2026 206168 NV5 WEST INC 11378 6,483.75 410-8610-486.92-21 02/12/2026 CH-5067 TO 12/26 494579 024466 08/2026 6,483.75 02/17/2026 206169 OCCUPATIONAL HEALTH CENTERS OF 12568 722.00 510-5110-451.32-01 02/17/2026 DOT EXAM - HR 89687332 08/2026 135.00 101-1601-418.32-52 02/17/2026 PRE-EMP PHYSICAL 89776188 08/2026 587.00 02/17/2026 206170 PACIFIC BREEZE CHEM-DRY 12339 6,860.00 101-5753-468.35-95 02/12/2026 CARPET CLEANING-LIBRARY 44676 023570 08/2026 6,860.00 02/17/2026 206171 PETTY CASH 12292 265.38 101-1501-415.61-01 02/17/2026 FINANCE MEETING EXPENSES 20260211-PCASH 08/2026 10.80 101-1501-415.69-05 02/17/2026 MILEAGE REIMBURSEMENT 20260211-PCASH 08/2026 26.39 101-1601-418.32-52 02/17/2026 SUPPLIES-INTERVIEW 20260211-PCASH 08/2026 22.00 101-2101-421.61-01 02/17/2026 SUPPLIES-CITIZENS ACADEMY 20260211-PCASH 08/2026 23.96 101-5750-419.61-11 02/17/2026 SUPPLIES-POSTAGE 20260211-PCASH 08/2026 1.44 101-5752-419.35-72 02/17/2026 ENVIRO FILE FEE-EXT PAINT 20260211-PCASH 08/2026 50.00 410-8610-486.92-01 02/17/2026 MTG EXP-CORP YARD 20260211-PCASH 08/2026 43.00 624-7624-416.69-23 02/17/2026 DMV REG-PROJECT HOPE 20260211-PCASH 08/2026 43.00 624-7624-416.69-23 02/17/2026 PROJECT HOPE-MEAL EXPENSE 20260211-PCASH 08/2026 14.79

PREPARED 02/17/2026, 14:56:06 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/04/2026 TO 02/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3601-436.59-01 02/17/2026 TRAVEL REIMBURSE-E MAPLE 20260211-PCASH 08/2026 15.00 860-3601-436.59-01 02/17/2026 TRAVEL REIMBURSE-KM 20260211-PCASH 08/2026 15.00 02/17/2026 206172 PRUDENTIAL OVERALL SUPPLY 12427 51.34 540-5540-455.61-21 02/12/2026 2/10 SHOP TOWELS-VM 172383427 024706 08/2026 22.70 101-0000-204.44-00 02/12/2026 2/10 UNIFORMS-VM 172383427 08/2026 28.64 02/17/2026 206173 RIDECO US INC 13270 776.00 810-3801-438.32-01 02/12/2026 PRODUCTIVITY BOOSTER-JAN 2026-060US 024661 08/2026 1,657.00 810-0000-348.58-01 02/12/2026 PRODUCTIVITY BOOSTER FARE 2026-060US 08/2026 881.00- 02/17/2026 206174 RINCON CONSULTANTS INC 10396 1,175.00 863-8710-487.92-21 02/12/2026 RESERVOIRS 1 & 2 TO 1/31 72042 024075 08/2026 1,175.00 02/17/2026 206175 SOUTHERN CALIF EDISON 589 90,100.24 220-3110-432.60-01 02/17/2026 ACT# 600001508257 508257-JAN2026 08/2026 90,100.24 02/17/2026 206176 SOUTHERN CALIF EDISON 589 1,352.48 101-5751-432.60-01 02/17/2026 ACT#700450053469 053469-JAN2026 08/2026 1,352.48 02/17/2026 206177 SOUTHERN CALIF EDISON 589 323.71 101-4510-443.60-01 02/17/2026 ACT#700480237344 237344-JAN2026 08/2026 323.71 02/17/2026 206178 SOUTHERN CALIF EDISON 589 25.92 871-3740-437.60-01 02/17/2026 ACT#700520709077 709077-JAN2026 08/2026 25.92 02/17/2026 206179 SOUTHERN CALIF EDISON 589 56,486.25 871-3740-437.60-01 02/17/2026 ACT#700300764914 764914-JAN2026 08/2026 56,486.25 02/17/2026 206180 SOUTHERN COMPUTER WAREHOUSE IN 11928 3,493.25 530-5330-453.61-16 02/12/2026 SUPPLIES-IS INV00860827 024721 08/2026 3,717.19 530-5330-453.61-01 02/17/2026 CREDIT MEMO CR00851058 08/2026 223.94- 02/17/2026 206181 STAPLES BUSINESS ADVANTAGE 9828 106.49 220-3310-433.61-01 02/12/2026 SUPPLIES-STREETS 6053195498 024840 08/2026 53.25 860-3601-436.61-01 02/12/2026 SUPPLIES-WATER 6053195498 024840 08/2026 53.24 02/17/2026 206182 STATE OF CALIFORNIA 963 10,413.00 510-5110-451.52-31 02/17/2026 ACCT#932-0423-8 L1694727216 08/2026 10,413.00 02/17/2026 206183 STATE OF CALIFORNIA 10930 225.00 101-5752-419.32-01 02/17/2026 01/06/26 INSPECTION-PD E2247706 MR 08/2026 225.00 02/17/2026 206184 STEVEN CRUZ 2222222 1,135.24 101-0000-122.01-00 02/12/2026 CRUZ, STEVEN INS. REFUND 08/2026 1,135.24 02/17/2026 206185 SYLVIA ESCALANTE 8888888 43.93 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000036183-REISS 08/2026 43.93 02/17/2026 206186 T-MOBILE USA 11569 865.00 101-2101-421.32-01 02/17/2026 TDOA/RECRRNG PINGS-2/25 L2602050325 08/2026 165.00

PREPARED 02/17/2026, 14:56:06 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/04/2026 TO 02/17/2026 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 02/17/2026 CELL AREA/TWER DUMP-1/5 L2601230318 08/2026 700.00 02/17/2026 206187 TERESA SEDILLOS 8888888 32.53 860-0000-224.03-00 02/11/2026 FINAL BILL REFUND 000092335-REISS 08/2026 32.53 02/17/2026 206188 VENTURA COUNTY LODGING ASSOCIA 11548 44,743.10 611-7611-416.69-66 02/17/2026 TBID ASSESSMENT-DECEMBER 20260210-VCLA 08/2026 45,195.05 101-0000-371.80-10 02/17/2026 TBID ASSESSMENT-DECEMBER 20260210-VCLA 08/2026 451.95- 02/17/2026 206189 VENTURA COUNTY TRANS COMM 2161 505.00 611-7611-416.69-67 02/17/2026 BUS PASSPORTS-JANUARY 20260209-VCTC 08/2026 505.00 02/17/2026 206190 VISION SERVICE PLAN - CA 8894 2,260.19 510-5110-451.52-81 02/17/2026 VISION CLAIMS-JANUARY 824497947 08/2026 2,260.19 02/17/2026 206191 WATER SYSTEMS CONSULTING INC 11957 5,674.00 860-3601-436.32-01 02/12/2026 DWR/AWUR ANNL RPRT 12/31 12073 024065 08/2026 4,043.25 860-3601-436.32-01 02/12/2026 2025 UWMP TO 12/31 12074 024065 08/2026 1,630.75 02/17/2026 206192 WATERWISE CONSULTING INC 11973 5,325.00 862-3660-436.69-82 02/12/2026 DEVICE REBATE PROGRAM-JAN 9086 021859 08/2026 5,325.00 02/17/2026 206193 YOLANDA KUENY 2222222 331.90 101-0000-122.01-00 02/12/2026 YOLANDA KUENY INS. REFUND 08/2026 331.90 02/04/2026 9997065 DELTA DENTAL OF CALIFORNIA 9010 4,761.80 510-5110-451.52-82 02/04/2026 DENTAL CLAIMS TO 1/29 BE006920869C 08/2026 4,761.80 02/06/2026 9997066 CA PUBLIC EMPL RETIRE SYSTEM 7597 200,757.84 101-0000-204.07-00 02/06/2026 PERS HEALTH PREM-FEB 100000018183214 08/2026 200,546.14 510-5110-451.52-45 02/06/2026 PERS HEALTH PREM-FEB 100000018183214 08/2026 11,178.00 101-0000-204.07-00 02/06/2026 PERS HEALTH PREM-FEB 100000018183214 08/2026 11,178.00- 510-5110-451.32-01 02/06/2026 PERS HEALTH PREM-FEB 100000018183214 08/2026 211.70 02/06/2026 9997067 VANTAGEPOINT TRANSFER AGENTS-3 2418 64,615.00 101-0000-204.11-00 02/06/2026 EFT 2/5 PAYROLL 20260206-457 08/2026 55,547.20 101-0000-204.01-00 02/06/2026 EFT 2/5 PAYROLL 20260206-457 08/2026 9,067.80 02/06/2026 9997068 VANTAGEPOINT TRANSFER AGENTS-8 9960 8,402.80 101-0000-204.11-00 02/06/2026 EFT 2/5 PAYROLL 20260206-RHS 08/2026 8,402.80 02/06/2026 9997069 VANTAGEPOINT TRANSFER AGENTS-1 2471 64,577.14 101-0000-204.12-00 02/06/2026 EFT 2/5 PAYROLL 20260206-401 08/2026 55,935.97 101-0000-204.01-00 02/06/2026 EFT 2/5 PAYROLL 20260206-401 08/2026 8,641.17 02/06/2026 9997070 VANTAGEPOINT TRANSFER AGENTS-3 12240 3,644.01 101-0000-204.11-00 02/06/2026 EFT 2/5 PAYROLL 20260209-457PTS 08/2026 3,644.01 02/09/2026 9997071 INTERNAL REVENUE SERVICE 8504 149,498.18 101-0000-204.91-00 02/09/2026 EFT 2/5 PAYROLL 20260209-IRS 08/2026 149,498.18

PREPARED 02/17/2026, 14:56:06 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/04/2026 TO 02/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 02/17/2026,15:14:12 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 08/2026 CITY OF CAMARILLO FROM: 02/03/2026 TO: 02/17/2026 BANK: 00 ****************************************
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PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK

NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4815 12440 ANDY FLORES - EFT 02/03/2026 105.00 322271620000001 0000001 00 4816 13266 PAMELA TOWNSEND - EFT 02/03/2026 919.25 322271620000002 0000001 00 4817 13225 ROBERT GODINEZ - EFT 02/03/2026 223.00 322271620000003 0000001 00 4818 12293 ANTHONY H TREMBLEY - EFT 02/13/2026 300.17 322271620000001 0000001 00 4819 12281 ENRIQUE MAGDALENO - EFT 02/13/2026 300.00 322271620000002 0000001 00 4820 9476 RICHARD CASTANON - EFT 02/13/2026 263.99 322271620000003 0000001 00 BANK: 00 **************************************** 2,111.41 NO. OF CHECKS: 6 TOTAL FOR ALL BANKS: 2,111.41 NO. OF CHECKS: 6

Camarillo City CouncilFebruary 25, 2026

Camarillo City Council
February 25, 2026