Prepared: 03/03/2026, 15:39:20 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 1,164,868.06 202 Grants Fund 1,902.24
220 Lighting & Landscape MD 107,882.83
221 Zone 1-Mission Oaks MD1A 107,986.29
222 Zone 2-Wittenberg MD 1,917.86
223 Zone 3-Armitos Strm Basin 170.00
224 Zone 4-Mission Oaks In MD 3,301.21
225 Zone 5-Presley MD 731.00
226 Zone 6-Spanish Hills MD 436.00
227 Zone 7-Sares/Regis MD 360.00
228 Zone 8-Vista Las Posas MD 1,539.00
230 Zn 10-Adolfo Glen III MD 1,805.35
231 Zone 9-Adolfo Glen II MD 3,964.29
280 CDBG Fund 85,974.96
410 Capital Improv. Projects 319,474.87
510 Risk Management 10,715.03
530 Information Systems 111,808.70
540 Vehicles & Equipment 35,947.30
623 RDP-21 Trust Fund 12,654.10
699 Community Facility Dist 1 81,168.75
805 Solid Waste 28,925.68
810 Transit 7,149.00
815 Camarillo Ranch Events 8,823.05
860 Water Utility 474,854.42
863 Water Capital Projects 628,175.00
871 Sanitary District 126,797.26
Total 3,329,332.25 *
Prepared: 03/03/2026, 15:39:20 CITY OF CAMARILLO Page 2 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 8,427.58 Total 8,427.58 *
Grand Total 3,337,759.83 *
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/20/2026 206194 SERGIO LEDEZMA 12866 300.00 101-3150-431.61-21 02/20/2026 REIM SAFETY BOOT 20260210-LEDEZM 08/2026 300.00 02/19/2026 206195 AMERICAN FIDELITY ASSURANCE CO 12719 10,013.78 101-0000-204.01-00 02/05/2026 PAYROLL SUMMARY AMERFIDPR03-26 08/2026 5,006.89 101-0000-204.01-00 02/19/2026 PAYROLL SUMMARY AMERFIDPR04-26 08/2026 5,006.89 02/19/2026 206196 AMERICAN FIDELITY ASSURANCE CO 13036 6,363.23 101-0000-204.05-00 02/19/2026 PAYROLL SUMMARY SECTN125PR04-26 08/2026 6,363.23 02/19/2026 206197 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 02/19/2026 200000001962010 509902580 SUPPRT 02/20/26 08/2026 702.92 101-0000-204.01-00 02/19/2026 111006591901 - 545639799 SUPPRT 02/20/26 08/2026 108.46 101-0000-204.01-00 02/19/2026 200000001563079 - 566755 SUPPRT 02/20/26 08/2026 89.07 02/19/2026 206198 LEGALSHIELD 7924 508.30 101-0000-204.01-00 02/05/2026 GROUP #37170 PPDLEGALPR03-26 08/2026 254.15 101-0000-204.01-00 02/19/2026 GROUP #37170 PPDLEGALPR04-26 08/2026 254.15 02/19/2026 206199 NATIONWIDE PREMIUM HOLDING 13321 41.18 101-0000-204.01-00 02/05/2026 PAYROLL SUMMARY NW PET PR03-26 08/2026 20.59 101-0000-204.01-00 02/19/2026 PAYROLL SUMMARY NW PET PR04-26 08/2026 20.59 02/19/2026 206200 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 02/19/2026 251700000000005649 211-18106-31 08/2026 75.00 02/19/2026 206201 TEXAS LIFE INSURANCE COMPANY 13333 348.86 101-0000-204.01-00 02/05/2026 PAYROLL SUMMARY TX LIFE PR03-26 08/2026 174.43 101-0000-204.01-00 02/19/2026 PAYROLL SUMMARY TX LIFE PR04-26 08/2026 174.43 02/19/2026 206202 U.S. BANK PARS ACCOUNT #674605 11699 12,899.32 101-0000-204.15-00 02/19/2026 PAYROLL SUMMARY OPEB PR04-26 08/2026 12,899.32 02/19/2026 206203 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 02/19/2026 56-2022-00562350-CL-CL-VT 2024006179 0725 08/2026 25.00 02/24/2026 206204 ACCESS INFORMATION INTERMEDIAT 11262 468.24 101-1201-412.32-01 02/24/2026 STORAGE-FEBRUARY 12028849 08/2026 367.66 101-5750-419.32-01 02/24/2026 SHREDDING-JANUARY 12028849 08/2026 100.58 02/24/2026 206205 ACCO ENGINEERED SYSTEMS 12417 4,243.00 101-5750-419.35-72 02/20/2026 CITY HALL HVAC MNT-FEB 20787355 024302 08/2026 1,177.00 871-3740-437.35-74 02/20/2026 SANI HVAC MAINT-FEB 20787356 024302 08/2026 924.00 815-4001-449.35-72 02/20/2026 RNCH HOUSE HVAC MNT-FEB 20787357 024302 08/2026 514.00 101-5753-468.35-72 02/20/2026 LIBRARY HVAC MAINT-FEB 20787358 024302 08/2026 1,628.00 02/24/2026 206206 ADVANTAGE WISP 13245 135.00 530-5330-453.60-61 02/24/2026 SANI BACKUP INTERNET-MAR 38431 08/2026 135.00 02/24/2026 206207 AG RX 4511 2,322.73 101-3150-431.61-01 02/23/2026 SUPPLIES-STREETS 607508 024716 08/2026 2,322.73 *Last JP Morgan checks from previous Disbursement List verified as 206193. *
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/24/2026 206208 AGROMIN HORTICULTURAL PRODUCTS 1085 748.08 805-3510-435.71-53 02/20/2026 COMPOST/ES2 MULCH-CMO SW 0365080-IN 024501 08/2026 748.08 02/24/2026 206209 AIRGAS USA LLC 11800 24.67 860-3640-436.61-01 02/23/2026 ARGON CYLINDER RENT-WTR 5522580140 024770 08/2026 24.67 02/24/2026 206210 ALFONSO VASQUEZ 13273 300.00 871-3740-437.61-21 02/24/2026 REIMBURSE SAFETY BOOT 20260206-VASQUE 08/2026 300.00 02/24/2026 206211 AMAZON CAPITAL SERVICES INC. 12714 598.21 860-3605-436.61-71 02/23/2026 SUPPLIES-WATER 1MW1-6QCM-9V9X 024815 08/2026 47.93 101-1101-411.61-01 02/23/2026 SUPPLIES-CC 1NQT-KRLW-YPKP 024815 08/2026 64.64 101-2101-421.61-16 02/23/2026 SUPPLIES-PD 1TKT-7VQV-9KRJ 024815 08/2026 189.61 101-1101-411.61-01 02/23/2026 SUPPLIES-CC 1VH6-X6GT-PVKH 024815 08/2026 29.39 871-3740-437.61-01 02/23/2026 SUPPLIES-SANI 16XF-CWGR-MQNM 024815 08/2026 161.00 101-1410-414.61-01 02/23/2026 SUPPLIES-COMM ACADEMY 164T-6TPV-1WMM 024815 08/2026 22.40 871-3740-437.61-62 02/23/2026 SUPPLIES-SANI 1714-J3G1-363R 024815 08/2026 83.24 02/24/2026 206212 AQUATIC BIOASSAY 3987 1,400.00 871-3740-437.34-01 02/20/2026 NPDES CHRNC BIOASSY-JAN CAM0226.0074 024287 08/2026 1,400.00 02/24/2026 206213 ARC STRATEGIES LLC 13020 7,500.00 860-3601-436.32-01 02/20/2026 STATE LOBBYING SVCS-FEB 2026-01-16 023805 08/2026 7,500.00 02/24/2026 206214 B & B DO IT CENTER 1718 343.78 101-3130-431.61-01 02/23/2026 SUPPLIES-PUBLIC WORKS 341965 024707 08/2026 207.67 221-3311-433.61-01 02/23/2026 SUPPLIES-STREETS 342048 024707 08/2026 69.16 101-3150-431.61-01 02/23/2026 SUPPLIES-STREETS 342055 024707 08/2026 66.95 02/24/2026 206215 BATTERIES PLUS - 320 10108 49.23 860-3605-436.61-71 02/23/2026 BATTERIES-WATER P89618447 024772 08/2026 49.23 02/24/2026 206216 BERRY, DUNN, MCNEIL & PARKER L 13217 6,095.00 530-5330-453.32-01 02/20/2026 EAM SYSTEM SELECTION 477967 024561 08/2026 2,520.00 530-5330-453.32-01 02/20/2026 DATA GOVERNANCE TO 1/31 477968 024959 08/2026 3,575.00 02/24/2026 206217 BKM OFFICE ENVIRONMENTS 13168 6,756.82 101-5750-419.36-01 02/23/2026 CMO WORK SPACE 146191 024796 08/2026 6,756.82 02/24/2026 206218 BKS LAW FIRM, A PROFESSIONAL C 12876 108,523.98 860-3601-436.32-06 02/24/2026 WTR LEGAL CONSULTING-JAN 8928.0001-JAN26 08/2026 108,523.98 02/24/2026 206219 BLACKPOINTE GRP CONSTRUCTION & 12775 6,802.32 221-3311-433.35-15 02/20/2026 STMPD CNCRT-MISSION RD 11783 024830 08/2026 6,802.32 02/24/2026 206220 BLUECOSMO 12845 154.50 101-1450-425.60-61 02/24/2026 IRIDIUM PLAN TO 3/16-EOC BU01870311 08/2026 154.50 02/24/2026 206221 BONDY GROUNDWATER CONSULTING I 12897 1,089.25 860-3670-436.32-01 02/20/2026 HYDROGEOLGIC SVC TO 1/31 081-45 023366 08/2026 1,089.25
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/24/2026 206222 CALIFORNIA ASSOCIATION OF 13200 30.00 101-1410-414.59-01 02/24/2026 CAPIO WEBINAR REG-D'ANNA 26583 08/2026 30.00 02/24/2026 206223 CALIFORNIA CONSERVATION CORPS 3721 3,800.00 101-3150-431.35-11 02/20/2026 CCC INTERNS TO 1/31 INNU-015424 024303 08/2026 1,900.00 220-3310-433.35-74 02/20/2026 CCC INTERNS TO 1/31 INNU-015424 024303 08/2026 1,900.00 02/24/2026 206224 CAMARILLO ACE HARDWARE 13067 205.59 101-3130-431.61-01 02/23/2026 SUPPLIES-PUBLIC WORKS 500 024712 08/2026 81.48 101-3130-431.61-01 02/23/2026 SUPPLIES-PUBLIC WORKS 502 024712 08/2026 10.29 101-3150-431.61-41 02/23/2026 SUPPLIES-STREETS 515 024712 08/2026 17.34 101-5753-468.61-01 02/23/2026 SUPPLIES-LIBRARY 517 024712 08/2026 96.48 02/24/2026 206225 CAMARILLO LAWNMOWER 10198 1,926.15 101-3150-431.61-16 02/23/2026 SUPPLIES-STREETS 6511 024713 08/2026 1,926.15 02/24/2026 206226 CAMROSA WATER DISTRICT 147 4,913.56 871-3740-437.60-21 02/24/2026 ACCT#00000055 55-JAN2026 08/2026 236.52 220-3310-433.60-21 02/24/2026 PKWY/ST MEDS STMTS-JAN2026 08/2026 643.48 221-3311-433.60-21 02/24/2026 MD1A PKWY/ST MEDS STMTS-JAN2026 08/2026 3,126.84 222-3312-433.60-21 02/24/2026 WITTENBURG MEDS STMTS-JAN2026 08/2026 210.58 224-3314-433.60-21 02/24/2026 MISSION OAKS MEDS STMTS-JAN2026 08/2026 555.21 230-3320-433.60-21 02/24/2026 ADOLFO GLEN III MEDS STMTS-JAN2026 08/2026 30.64 231-3319-433.60-21 02/24/2026 ADOLFO GLEN II MEDS STMTS-JAN2026 08/2026 110.29 02/24/2026 206227 CARDIO PARTNERS 13191 630.63 101-5751-432.61-01 02/24/2026 SUPPLIES-CORP YARD 600238700 08/2026 257.40 101-4510-443.61-01 02/24/2026 SUPPLIES-COURT HOUSE 600238700 08/2026 244.53 871-3740-437.61-01 02/24/2026 SUPPLIES-SANI 600238700 08/2026 128.70 02/24/2026 206228 CDW GOVERNMENT LLC 8337 140.15 530-5330-453.61-16 02/23/2026 SUPPLIES-IS AH91S3F 024715 08/2026 140.15 02/24/2026 206229 CEDAR VALLEY PLUMBING SUPPLY 13124 25.81 871-3740-437.61-64 02/24/2026 SUPPLIES-SANI 278700 08/2026 25.81 02/24/2026 206230 CHANDLER ASSET MGMT INC 9625 7,725.14 900-1980-419.32-45 02/20/2026 ASSET MGMT SVCS-JAN 2601CAMARILL 024864 08/2026 7,725.14 02/24/2026 206231 CHAPIN'S EQUIPMENT RENTAL 3976 1,448.09 101-3150-431.61-41 02/23/2026 SUPPLIES-STREETS 250260 024724 08/2026 526.58 101-3150-431.61-41 02/23/2026 SUPPLIES-STREETS 250264 024724 08/2026 263.29 101-3150-431.61-41 02/23/2026 SUPPLIES-STREETS 250275 024724 08/2026 329.11 101-3150-431.61-41 02/23/2026 SUPPLIES-STREETS 250278 024724 08/2026 329.11 02/24/2026 206232 CHARLES ABBOTT ASSOC INC 4948 263,154.46 101-2401-424.32-01 02/20/2026 BUILDING & SAFETY-JAN 69899 024383 08/2026 216,272.71 101-3140-434.32-01 02/20/2026 ENVRNMNTL SVCS FOR JAN 69930 024495 08/2026 46,881.75 02/24/2026 206233 CHARTER COMMUNICATIONS 11257 154.15 101-1401-414.60-61 02/24/2026 ACCT#187927201 187927201021426 08/2026 154.15
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/24/2026 206234 CIVICPLUS LLC 12922 47,201.97 530-5330-453.32-01 02/20/2026 SEECLICKFIX RENEWAL-IS 362884 024251 08/2026 47,201.97 02/24/2026 206235 CLIFTONLARSONALLEN LLP 12911 6,373.50 101-1501-415.32-41 02/20/2026 SINGLE AUDIT FY 2025 L261066850 023430 08/2026 3,150.00 101-1501-415.32-41 02/20/2026 SCO CITYWIDE REPORT L261066850 023430 08/2026 3,223.50 02/24/2026 206236 COASTAL EMBROIDERY 10889 1,441.44 871-3740-437.61-21 02/24/2026 UNIFORM ITEMS W LOGO-SANI 72519 08/2026 1,441.44 02/24/2026 206237 COLD AGAIN REFRIGERATION 12916 1,219.97 101-5751-432.35-72 02/20/2026 SERVICE CALL-LIB,CY,PD 1717 023528 08/2026 394.73 101-5752-419.35-72 02/20/2026 SERVICE CALL-LIB,CY,PD 1717 023528 08/2026 430.45 101-5753-468.35-72 02/20/2026 SERVICE CALL-LIB,CY,PD 1717 023528 08/2026 394.79 02/24/2026 206238 CONTRACTOR COMPLIANCE & MONITO 11857 393.75 101-1701-417.32-01 02/20/2026 LABOR COMPLIANCE SRVC-JAN 31455 024888 08/2026 393.75 02/24/2026 206239 COPQUEST INC 10967 366.93 101-2101-421.61-21 02/24/2026 SUPPLIES-PD C26790295 08/2026 366.93 02/24/2026 206240 COSTAR REALTY INFORMATION INC 12701 966.30 101-6501-465.69-01 02/20/2026 COSTAR SUBSCRIP TO 2/28 123502145 024257 08/2026 966.30 02/24/2026 206241 CRAIG HODSON 12577 1,601.73 623-7623-416.61-06 02/24/2026 RDP TRAVEL REIM 20260217-HODSON 08/2026 1,601.73 02/24/2026 206242 CWEA 5478 119.00 871-3701-437.69-01 02/24/2026 CUST# 351406 F GUY PARR 20260212-CWEA 08/2026 119.00 02/24/2026 206243 DIRECTV INC 8887 106.24 871-3740-437.60-61 02/24/2026 ACCT#038448252 38448252X260210 08/2026 106.24 02/24/2026 206244 DLT SOLUTIONS LLC 11135 1,699.37 530-5330-453.32-01 02/24/2026 AUTOCAD SUB RENEWAL 5385094A 08/2026 1,699.37 02/24/2026 206245 DOWNS GOVERNMENT AFFAIRS LLC 12798 8,000.00 871-3701-437.32-01 02/20/2026 FED LOBBYING SVC-JAN 4599 024053 08/2026 8,000.00 02/24/2026 206246 ELIZABETH ANN OWINGS 12045 12,175.31 699-0000-223.01-00 02/24/2026 CFD#1 SEWER BUY-IN REIM 20260212-OWINGS 08/2026 12,175.31 02/24/2026 206247 ENGINEERING SOLUTIONS SERVICES 13272 450.00 101-1401-414.32-01 02/20/2026 MONTHLY GRANT RSRCH-CMO 2502-184M 024682 08/2026 450.00 02/24/2026 206248 FAMCON PIPE & SUPPLY INC 261 1,865.37 860-3605-436.61-71 02/23/2026 SUPPLIES-WATER S100171280.004 024728 08/2026 134.36 860-3605-436.61-71 02/23/2026 SUPPLIES-WATER S100173514.001 024728 08/2026 691.76 860-3605-436.61-71 02/23/2026 SUPPLIES-WATER S100173625.001 024728 08/2026 850.49
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3605-436.61-71 02/23/2026 SUPPLIES-WATER S100174034.001 024728 08/2026 188.76 02/24/2026 206249 FAME SYSTEMS INC 10472 32,328.51 101-4510-443.35-95 02/20/2026 JANITORIAL SVCS-FEB 41886 023871 08/2026 438.69 101-5750-419.35-95 02/20/2026 JANITORIAL SVCS-FEB 41886 023871 08/2026 5,871.79 101-5751-432.35-95 02/20/2026 JANITORIAL SVCS-FEB 41886 023871 08/2026 2,615.24 101-5753-468.35-95 02/20/2026 JANITORIAL SVCS-FEB 41886 023871 08/2026 16,366.77 815-4001-449.35-95 02/20/2026 JANITORIAL SVCS-FEB 41886 023871 08/2026 4,100.12 871-3740-437.35-95 02/20/2026 JANITORIAL SVCS-FEB 41886 023871 08/2026 2,935.90 02/24/2026 206250 FILIPPIN ENGINEERING INC 11332 1,841.25 863-8716-487.92-41 02/20/2026 WT-5080 TO 1/31 244301-11 024530 08/2026 1,841.25 02/24/2026 206251 FRONTIER 12191 5,225.50 871-3740-437.60-61 02/24/2026 ACT#209-188-2769-080299-5 188-2769FEB2026 08/2026 79.15 871-3740-437.60-61 02/24/2026 ACT#209-188-2769-080299-5 188-2769FEB2026 08/2026 128.17 530-5331-453.60-61 02/24/2026 ACT#209-188-2769-080299-5 188-2769FEB2026 08/2026 235.98 530-5331-453.60-61 02/24/2026 ACT#209-188-2769-080299-5 188-2769FEB2026 08/2026 42.73 530-5331-453.60-61 02/24/2026 ACT#209-188-2769-080299-5 188-2769FEB2026 08/2026 42.73 220-3310-433.60-61 02/24/2026 ACT#209-188-2769-080299-5 188-2769FEB2026 08/2026 37.64 220-3310-433.60-61 02/24/2026 ACT#209-188-2769-080299-5 188-2769FEB2026 08/2026 52.71 871-3740-437.60-61 02/24/2026 ACT#209-188-2769-080299-5 188-2769FEB2026 08/2026 48.98 530-5331-453.60-61 02/24/2026 ACT#209-188-2769-080299-5 188-2769FEB2026 08/2026 140.99 530-5331-453.60-61 02/24/2026 ACT#209-188-2769-080299-5 188-2769FEB2026 08/2026 1,696.35 530-5330-453.60-61 02/24/2026 ACT#209-188-2769-080299-5 188-2769FEB2026 08/2026 312.92 871-3740-437.60-61 02/24/2026 ACT#209-188-2769-080299-5 188-2769FEB2026 08/2026 432.39 530-5334-453.60-61 02/24/2026 ACT#209-188-2769-080299-5 188-2769FEB2026 08/2026 731.10 860-3620-436.60-61 02/24/2026 ACT#209-188-2769-080299-5 188-2769FEB2026 08/2026 96.02 530-5331-453.60-61 02/24/2026 ACT#209-188-2769-080299-5 188-2769FEB2026 08/2026 37.64 871-3740-437.60-61 02/24/2026 ACT#209-188-2769-080299-5 188-2769FEB2026 08/2026 1,110.00 02/24/2026 206252 GEORG WINKLER 12670 461.85 101-6501-465.59-01 02/24/2026 TRAVEL ADV-CAL TOURISM 20260219-WINKLE 08/2026 461.85 02/24/2026 206253 GPA CONSULTING 10992 771.39 410-8510-485.92-21 02/20/2026 ST-5006 TO 10/31 25-00989 022596 08/2026 771.39 02/24/2026 206254 GRAINGER INC 306 955.28 871-3740-437.61-64 02/23/2026 SUPPLIES-SANI 9787524447 024769 08/2026 29.82 871-3740-437.61-64 02/23/2026 SUPPLIES-SANI 9794081746 024769 08/2026 353.16 871-3740-437.61-01 02/23/2026 SUPPLIES-SANI 9794973421 024769 08/2026 176.39 871-3740-437.61-64 02/23/2026 SUPPLIES-SANI 9796258557 024769 08/2026 104.89 871-3740-437.61-64 02/23/2026 SUPPLIES-SANI 9797583698 024769 08/2026 141.85 871-3740-437.61-64 02/23/2026 SUPPLIES-SANI 9798376894 024769 08/2026 20.17 871-3740-437.61-64 02/23/2026 SUPPLIES-SANI 9798435278 024769 08/2026 129.00 02/24/2026 206255 GRANITE CONSTRUCTION COMPANY 11308 482.76 860-3605-436.61-71 02/23/2026 ASPHALT-WATER 3140370 024734 08/2026 482.76 02/24/2026 206256 GREG TOUGAS 8888888 672.11 860-0000-224.03-00 02/24/2026 FINAL BILL REFUND 000037205 08/2026 672.11
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/24/2026 206257 HACH COMPANY 315 2,674.93 860-3605-436.61-71 02/23/2026 SUPPLIES-WATER 14866423 024766 08/2026 2,674.93 02/24/2026 206258 HAGLE LUMBER COMPANY INC. 12533 184.03 815-4001-449.36-03 02/24/2026 LUMBER-RANCH HOUSE 773528 08/2026 184.03 02/24/2026 206259 HB STRATEGIES LLC 13094 6,000.00 623-7623-416.32-41 02/24/2026 RDP-21 CONSULT SVC-FEB INV26857 08/2026 6,000.00 02/24/2026 206260 HERITAGE LANDSCAPE SUPPLY GROU 13170 7,449.21 221-3311-433.61-01 02/24/2026 SUPPLIES-STREETS 0024869745-001 08/2026 7,449.21 02/24/2026 206261 HOME DEPOT 12832 141.13 101-5751-432.36-03 02/24/2026 CREDIT MEMO 5212998 08/2026 16.28- 101-5751-432.36-03 02/23/2026 SUPPLIES-CORP YARD 4625271 024778 08/2026 54.52 101-5751-432.61-01 02/23/2026 SUPPLIES-CORP YARD 5625082 024778 08/2026 78.69 101-5750-419.36-03 02/23/2026 SUPPLIES-CITY HALL 6044121 024778 08/2026 12.51 101-5750-419.36-03 02/23/2026 SUPPLIES-CITY HALL 6625036 024778 08/2026 11.69 02/24/2026 206262 IMAGE SOURCE 10589 651.89 530-5332-453.61-01 02/24/2026 SUPPLIES-GIS 231110 08/2026 651.89 02/24/2026 206263 INFRAMARK LLC 12781 211,767.92 860-3670-436.32-01 02/20/2026 DESALTER OPERATIONS-JAN 171069 023646 08/2026 188,235.89 860-3670-436.61-61 02/20/2026 DESALTER CHEMICALS-JAN 171069 023674 08/2026 23,532.03 02/24/2026 206264 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 02/20/2026 PLANT SERVICE-FEB 656639 023093 08/2026 205.00 101-5753-468.35-72 02/20/2026 PLANT SERVICE-FEB 656639 023093 08/2026 215.00 02/24/2026 206265 JCI JONES CHEMICALS INC 1146 6,660.59 871-3740-437.61-61 02/20/2026 SODIUM BISULFITE-SANI 989122 024702 08/2026 6,660.59 02/24/2026 206266 KLINGSPOR ABRASIVES INC 12382 755.18 871-3740-437.61-64 02/24/2026 SUPPLIES-SANI 011214 08/2026 755.18 02/24/2026 206267 LIBRARY SYSTEMS & SERVICES LLC 11431 177,385.00 101-4684-468.35-98 02/20/2026 LIB OPERATIONS-FEB INV004893 023600 08/2026 167,112.00 101-4684-468.35-98 02/20/2026 ADLT LTRCY CRDNTR-JAN INV004914 023600 08/2026 1,430.00 101-4684-468.35-98 02/20/2026 LIBRARY IT SERVICES-JAN INV004915 023600 08/2026 8,843.00 02/24/2026 206268 LOOPNET 12718 380.00 101-6501-465.69-01 02/24/2026 ACCT#2653097 123483036 08/2026 380.00 02/24/2026 206269 LOUIS M CASTRUCCIO 12047 16,233.76 699-0000-223.01-00 02/24/2026 CFD#1 SEWER BUY-IN REIM 20260212-CASTRU 08/2026 16,233.76 02/24/2026 206270 MAGNUM FENCE AND SECURITY INC 11811 4,205.00 871-3740-437.35-74 02/20/2026 PW REPAIR FENCE 15911 024983 08/2026 4,205.00
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/24/2026 206271 MARGARET ELLEN LEONARD 12048 12,175.31 699-0000-223.01-00 02/24/2026 CFD#1 SEWER BUY-IN REIM 20260212-LEONAR 08/2026 12,175.31 02/24/2026 206272 MARY JOSEPHINE MCPHERSON 12049 12,175.31 699-0000-223.01-00 02/24/2026 CFD#1 SEWER BUY-IN REIM 20260212-MCPHER 08/2026 12,175.31 02/24/2026 206273 MCMASTER-CARR 1355 1,414.41 871-3740-437.61-64 02/23/2026 SUPPLIES-SANI 59157757 024793 08/2026 59.19 871-3740-437.61-64 02/23/2026 SUPPLIES-SANI 59325906 024793 08/2026 1,355.22 02/24/2026 206274 MICHAEL K NUNLEY & ASSOC. INC. 12634 9,526.25 871-3701-437.32-01 02/20/2026 CAM 2025 CAL-ARP TO 1/31 2703 023744 08/2026 9,526.25 02/24/2026 206275 MIGUEL ROCHA 8888888 106.93 860-0000-224.03-00 02/24/2026 FINAL BILL REFUND 000076751 08/2026 106.93 02/24/2026 206276 MJB ELECTRIC 7163 8,920.00 220-3310-433.35-51 02/20/2026 RPLC LED STRIPE LIGHT-ST 11029 024848 08/2026 2,520.00 220-3310-433.35-51 02/20/2026 RPLC LED STRIPE LIGHTS-ST 11030 024848 08/2026 4,440.00 101-5751-432.36-03 02/20/2026 ELECTRICAL WORK-CORP YARD 11031 024848 08/2026 1,960.00 02/24/2026 206277 MUSTANG MARKETING 13358 1,050.00 101-1410-414.32-01 02/20/2026 CITY SEAL VECTOR FILE 12392-0 024981 08/2026 1,050.00 02/24/2026 206278 OMEGA INDUSTRIAL SUPPLY INC 12898 867.45 101-3150-431.61-41 02/24/2026 SUPPLIES-PW 168202 08/2026 867.45 02/24/2026 206279 ORKIN LLC 7471 1,240.00 101-5750-419.35-72 02/20/2026 PEST CONTROL SVC-JAN 0155016626031 024835 08/2026 141.00 101-5751-432.35-72 02/20/2026 PEST CONTROL SVC-JAN 0155016626031 024835 08/2026 141.00 101-5752-419.35-72 02/20/2026 PEST CONTROL SVC-JAN 0155016626031 024835 08/2026 110.00 101-5753-468.35-72 02/20/2026 PEST CONTROL SVC-JAN 0155016626031 024835 08/2026 155.00 815-4001-449.35-72 02/20/2026 PEST CONTROL SVC-JAN 0155016626031 024835 08/2026 260.00 871-3740-437.35-72 02/20/2026 PEST CONTROL SVC-JAN 0155016626031 024835 08/2026 433.00 02/24/2026 206280 PLUMBERS DEPOT INC 10167 951.96 871-3730-437.61-01 02/23/2026 SUPPLIES-SANI PD-60667 024742 08/2026 951.96 02/24/2026 206281 PRECISE WEIGHING SYSTEMS INC 13052 460.00 871-3740-437.35-74 02/20/2026 CALIBRATION-SANI 4578 024996 08/2026 460.00 02/24/2026 206282 PRUDENTIAL OVERALL SUPPLY 12427 563.02 871-3740-437.61-21 02/24/2026 2/16 DELIVERY CHARGE-SANI 172384373 08/2026 10.59 101-0000-204.84-00 02/24/2026 2/16 UNIFORMS-SANI 172384373 08/2026 187.13 871-3740-437.61-21 02/24/2026 2/9 DELIVERY CHARGE-SANI 172383178 08/2026 10.59 101-0000-204.84-00 02/24/2026 2/9 UNIFORMS-SANI 172383178 08/2026 187.13 871-3740-437.35-72 02/20/2026 2/9 MATS & TOWELS-SANI 172383177 024706 08/2026 83.79 871-3740-437.35-72 02/20/2026 2/16 MATS & TOWELS-SANI 172384372 024706 08/2026 83.79 02/24/2026 206283 QUINN COMPANY 534 3,045.59 871-3720-437.35-74 02/20/2026 PM2 PUMP 5-SANI WON10025948 024701 08/2026 1,065.00
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3720-437.35-74 02/20/2026 PM2 PUMP 6-SANI WON10025949 024701 08/2026 680.00 540-5540-455.61-31 02/23/2026 PEDAL AS-#3362 STREETS PC010468545 024749 08/2026 400.59 860-3620-436.35-74 02/23/2026 TRBLSHT GENERATOR-WATER WON10026377 024749 08/2026 900.00 02/24/2026 206284 RINCON CONSULTANTS INC 10396 4,531.75 101-1701-417.32-01 02/20/2026 CAM CAP & SFTY TO 1/31 72088 023407 08/2026 3,863.50 101-1401-414.32-01 02/20/2026 SMP IMP & MONTR TO 1/31 72090 024258 08/2026 668.25 02/24/2026 206285 RRM DESIGN GROUP 10252 15,845.90 101-1701-417.32-01 02/20/2026 AFFRDBL HOUSING TO 1/31 1081-03-HS24-8 022651 08/2026 558.90 410-8510-485.92-21 02/20/2026 AFFRDBL HOUSING TO 1/31 1081-03-HS24-8 022651 08/2026 15,287.00 02/24/2026 206286 SARAH JANE CASTRUCCIO 12050 12,175.31 699-0000-223.01-00 02/24/2026 CFD#1 SEWER BUY-IN REIM 20260212-CASTRU 08/2026 12,175.31 02/24/2026 206287 SECTRAN SECURITY INC 9953 702.44 900-1980-419.69-23 02/20/2026 ARMORED PICKUPS-FEB 26020613 024898 08/2026 702.44 02/24/2026 206288 SIGN SOURCE 11915 366.35 540-5540-455.61-31 02/23/2026 STOCK PARTS-VM 3435 024807 08/2026 366.35 02/24/2026 206289 SITEONE LANDSCAPE SUPPLY LLC 11119 452.64 221-3311-433.61-01 02/23/2026 SUPPLIES-STREETS 161897705-001 024754 08/2026 452.64 02/24/2026 206290 SKC-WEST INC 7220 1,314.81 871-3740-437.61-01 02/24/2026 SUPPLIES-SANI IN100515 08/2026 1,314.81 02/24/2026 206291 SKYLINE SAFETY AND SUPPLY 11755 1,035.01 220-3310-433.61-22 02/24/2026 SUPPLIES-STREETS 9994 08/2026 517.50 101-3150-431.61-22 02/24/2026 SUPPLIES-STREETS 9994 08/2026 517.51 02/24/2026 206292 SOUTHERN CALIF EDISON 589 987.76 220-3310-433.60-01 02/24/2026 ACT# 600000517645 517645-JAN2026 08/2026 987.76 02/24/2026 206293 SOUTHERN CALIF EDISON 589 697.84 221-3311-433.60-01 02/24/2026 ACCT#700494852517 852517-JAN2026 08/2026 697.84 02/24/2026 206294 SOUTHERN CALIF EDISON 589 1,334.50 220-3110-432.35-51 02/24/2026 ACCT#700031054390 054390-JAN2026 08/2026 1,334.50 02/24/2026 206295 SOUTHERN CALIF EDISON 589 9,523.49 220-3110-432.60-01 02/24/2026 ACCT#600000513201 513201-JAN2026 08/2026 9,523.49 02/24/2026 206296 SOUTHERN CALIF EDISON 589 32.28 222-3312-433.60-01 02/24/2026 ACCT#700501654540 654540-JAN2026 08/2026 32.28 02/24/2026 206297 SOUTHERN CALIF EDISON 589 54.98 230-3320-433.60-01 02/24/2026 ACCT# 700069534492 534492-JAN2026 08/2026 54.98 02/24/2026 206298 SOUTHERN CALIF EDISON 589 112.17 221-3311-433.60-01 02/24/2026 ACCT# 700500326246 326246-JAN2026 08/2026 112.17
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/24/2026 206299 SOUTHERN CALIF EDISON 589 63,962.24 860-3670-436.60-01 02/24/2026 ACCT# 700540648035 648035-FEB2026 08/2026 63,962.24 02/24/2026 206300 SOUTHERN CALIF EDISON 589 339.18 860-3620-436.60-01 02/24/2026 ACCT# 700527842217 842217-FEB2026 08/2026 339.18 02/24/2026 206301 SOUTHERN CALIF EDISON 589 4,552.00 810-3805-438.60-01 02/24/2026 ACCT# 700252451537 451537-JAN2026 08/2026 4,552.00 02/24/2026 206302 SOUTHERN CALIF EDISON 589 205.32 220-3310-433.60-01 02/24/2026 ACCT# 700077425949 425949-JAN2026 08/2026 205.32 02/24/2026 206303 SOUTHERN CALIF EDISON 589 14.73 230-3320-433.60-01 02/24/2026 ACCT# 700046675838 675838-JAN2026 08/2026 14.73 02/24/2026 206304 SOUTHERN CALIF EDISON 589 53,740.19 860-3670-436.60-01 02/24/2026 ACCT# 700534491666 491666-FEB2026 08/2026 39,493.67 860-3620-436.60-01 02/24/2026 ACCT# 700534491666 491666-FEB2026 08/2026 14,246.52 02/24/2026 206305 SOUTHERN CALIF EDISON 589 21,582.50 101-5753-468.60-01 02/24/2026 ACCT# 700600150360 150360-JAN2026 08/2026 21,582.50 02/24/2026 206306 SOUTHERN CALIF EDISON 589 98.44 101-3140-434.60-01 02/24/2026 ACCT# 700528537179 537179-FEB2026 08/2026 98.44 02/24/2026 206307 SOUTHERN CALIF EDISON 589 61.78 220-3110-432.60-01 02/24/2026 ACCT# 700699282643 282643-JAN2026 08/2026 61.78 02/24/2026 206308 SOUTHERN CALIF EDISON 589 552.56 815-4001-449.60-01 02/24/2026 ACCT# 700291792111 792111-JAN2026 08/2026 552.56 02/24/2026 206309 STAPLES BUSINESS ADVANTAGE 9828 148.90 871-3701-437.61-01 02/23/2026 SUPPLIES-SANI 6055334415 024840 08/2026 148.90 02/24/2026 206310 STATE OF CALIFORNIA 3422 2,555.00 101-1601-418.32-52 02/24/2026 FINGERPRINTS-HR 022163 08/2026 32.00 101-0000-342.52-01 02/24/2026 LIVESCANS 022163 08/2026 2,523.00 02/24/2026 206311 STOEL RIVES LLP 13234 1,468.50 871-3701-437.32-06 02/24/2026 TXCTY WRT APPEAL TO 1/31 8109395 08/2026 561.00 871-3701-437.32-06 02/24/2026 PERMIT WRIT APPL TO 1/31 8109394 08/2026 907.50 02/24/2026 206312 STORM WATER INSPEC & MAINT SER 13224 720.00 860-3670-436.35-20 02/20/2026 STORM WATER INSPECTIONS 99241 024968 08/2026 720.00 02/24/2026 206313 SYNAGRO WEST LLC 12961 6,562.34 871-3740-437.34-05 02/20/2026 BIOSOLIDS HAULING-JAN 65611 024704 08/2026 6,562.34 02/24/2026 206314 TERRY CLARK 13154 4,200.00 623-7623-416.32-01 02/24/2026 RDP CONSULT SVC - JAN 20260213-CLARK 08/2026 4,200.00
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/24/2026 206315 THE BIO SCIENCE ALLIANCE 12840 1,000.00 101-6501-465.69-01 02/24/2026 25/26 SPONSORSHIP 2026-0013 08/2026 1,000.00 02/24/2026 206316 THOMPSON BUILDING MATERIALS 10176 2,092.66 860-3605-436.61-71 02/23/2026 SUPPLIES-WATER IV-K47128 024756 08/2026 2,092.66 02/24/2026 206317 TOM R LEONARD 12051 16,233.75 699-0000-223.01-00 02/24/2026 CFD#1 SEWER BUY-IN REIM 20260212-LEONAR 08/2026 16,233.75 02/24/2026 206318 TOTAL BARRICADE SERVICE INC 9941 5,416.00 871-3730-437.35-74 02/20/2026 EQUIPMENT RENTAL-SANI 68644 024695 08/2026 1,796.00 871-3730-437.35-74 02/20/2026 EQUIPMENT RENTAL-SANI 68645 024695 08/2026 1,808.00 871-3730-437.35-74 02/20/2026 EQUIPMENT RENTAL-SANI 68692 024695 08/2026 1,812.00 02/24/2026 206319 TRAFFIC TECHNOLOGIES LLC 10836 3,077.14 101-3130-431.61-01 02/23/2026 SUPPLIES-PUBLIC WORKS 52674 024757 08/2026 241.01 101-3130-431.61-01 02/23/2026 SUPPLIES-PUBLIC WORKS 52784 024757 08/2026 917.70 101-3150-431.61-41 02/23/2026 YELLOW PAINT-STREETS 52858 024757 08/2026 1,743.63 101-3130-431.61-01 02/23/2026 SUPPLIES-PUBLIC WORKS 52871 024757 08/2026 109.80 101-3150-431.61-01 02/23/2026 SUPPLIES-STREETS 52924 024757 08/2026 65.00 02/24/2026 206320 TRENCH SHORING COMPANY 9715 789.10 860-3640-436.44-11 02/24/2026 EQUIPMENT RENTAL-WATER RI20588749 08/2026 789.10 02/24/2026 206321 ULINE INC 10769 88.96 101-5750-419.61-01 02/23/2026 SUPPLIES-CITY HALL 204017439 024789 08/2026 88.96 02/24/2026 206322 UNION PACIFIC RAILROAD COMPANY 12998 1,403.37 410-8510-485.92-21 02/20/2026 ST-1405 TO 1/24 90133798 024072 08/2026 1,403.37 02/24/2026 206327 US BANK 12257 40,938.09 860-3640-436.61-01 02/24/2026 SUPPLIES-WATER STMTS-FEB2026 08/2026 247.49 860-3601-436.59-01 02/24/2026 AWWA-EXAM W PELLERINO STMTS-FEB2026 08/2026 250.00 860-3601-436.59-01 02/24/2026 AWWA-REG REYNOLDS STMTS-FEB2026 08/2026 635.00 101-3150-431.61-01 02/24/2026 SUPPLIES-STREETS STMTS-FEB2026 08/2026 88.53 101-3150-431.61-01 02/24/2026 ARBORIST CERT T SOTA STMTS-FEB2026 08/2026 10.75 220-3310-433.61-01 02/24/2026 ARBORIST CERT T SOTA STMTS-FEB2026 08/2026 10.74 871-3701-437.59-01 02/24/2026 CASA CONF EXPENSE-CMO STMTS-FEB2026 08/2026 162.80 871-3701-437.59-01 02/24/2026 CASA CONF EXPENSE-CMO STMTS-FEB2026 08/2026 97.84 871-3701-437.59-01 02/24/2026 CASA CONF FUEL EXP-CMO STMTS-FEB2026 08/2026 24.00 101-1401-414.61-01 02/24/2026 MEETING EXP-CMO STMTS-FEB2026 08/2026 109.59 871-3701-437.59-01 02/24/2026 CASA HOTEL-G RAMIREZ STMTS-FEB2026 08/2026 721.00 101-1401-414.59-01 02/24/2026 CASA CONF-REG G RAMIREZ STMTS-FEB2026 08/2026 1,295.00 871-3701-437.59-01 02/24/2026 CASA-REG CMO & CC STMTS-FEB2026 08/2026 3,875.00 871-3701-437.59-01 02/24/2026 APWA-REG CARTER STMTS-FEB2026 08/2026 45.00 101-2101-421.69-01 02/24/2026 CRIA MBRSHP RNWL-S SONG STMTS-FEB2026 08/2026 20.00 101-2101-421.69-01 02/24/2026 CRIA MBRSHP RNWL-ZAPATA STMTS-FEB2026 08/2026 20.00 101-2101-421.61-01 02/24/2026 SUPPLIES-PD STMTS-FEB2026 08/2026 16.07 101-0000-203.01-00 02/24/2026 SALES USE TAX STMTS-FEB2026 08/2026 .75- **
**Checks 206323-206326 are overflow voids.
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.69-02 02/24/2026 VC STAR SUB-PD STMTS-FEB2026 08/2026 99.99 101-2101-421.69-02 02/24/2026 SQUAREUP-SUBSCRPTN-PD STMTS-FEB2026 08/2026 35.00 101-2101-421.61-16 02/24/2026 SCANNER - PD STMTS-FEB2026 08/2026 268.13 101-0000-203.01-00 02/24/2026 SALES USE TAX STMTS-FEB2026 08/2026 18.13- 101-2101-421.59-01 02/24/2026 NASRO REG-A LATHROP STMTS-FEB2026 08/2026 700.00 101-2101-421.59-01 02/24/2026 NASRO REG-E WIATT STMTS-FEB2026 08/2026 700.00 101-3130-431.61-01 02/24/2026 REFUND ARNEIL LGHTNG-PW STMTS-FEB2026 08/2026 680.14- 101-3101-431.59-01 02/24/2026 APWA-REG PW STMTS-FEB2026 08/2026 570.00 101-3130-431.59-01 02/24/2026 APWA-REG PW STMTS-FEB2026 08/2026 150.00 860-3601-436.59-01 02/24/2026 APWA-REG PW STMTS-FEB2026 08/2026 90.00 871-3701-437.59-01 02/24/2026 APWA-REG PW STMTS-FEB2026 08/2026 45.00 860-3601-436.61-01 02/24/2026 SUPPLIES-AWWA BOOK STMTS-FEB2026 08/2026 91.28 101-3140-434.69-01 02/24/2026 CASQA DIGITAL HANDBOOK-PW STMTS-FEB2026 08/2026 160.00 101-3140-434.69-01 02/24/2026 CASQA DIGITAL HANDBOOK-PW STMTS-FEB2026 08/2026 160.00 101-3140-434.69-01 02/24/2026 CASQA DIGITAL HANDBOOK-PW STMTS-FEB2026 08/2026 160.00 101-2152-426.71-15 02/24/2026 DART SUPPLIES-PD STMTS-FEB2026 08/2026 1,639.85 101-2101-421.61-16 02/24/2026 SUPPLIES-PD STMTS-FEB2026 08/2026 143.96 860-3601-436.59-01 02/24/2026 AWA/CCWUC-REG PW/WATER STMTS-FEB2026 08/2026 90.00 860-3601-436.59-01 02/24/2026 AWA/CCWUC-MAPLE STMTS-FEB2026 08/2026 45.00 860-3601-436.59-01 02/24/2026 AWWA-CA/NV-REG REYNOLDS STMTS-FEB2026 08/2026 30.00 860-3601-436.59-01 02/24/2026 CLA-VAL REG TORRES STMTS-FEB2026 08/2026 500.00 871-3701-437.59-01 02/24/2026 CASA CNF HTL D TENNESSEN STMTS-FEB2026 08/2026 691.00 871-3701-437.59-01 02/24/2026 CASA CNF HTL D TENNESSEN STMTS-FEB2026 08/2026 90.00 871-3701-437.59-01 02/24/2026 DBIA-REG K MATSUOKA STMTS-FEB2026 08/2026 475.00 871-3701-437.59-01 02/24/2026 DBIA-REG J CAMPERO STMTS-FEB2026 08/2026 475.00 871-3701-437.59-01 02/24/2026 DBIA-REG M KANG STMTS-FEB2026 08/2026 475.00 871-3701-437.59-01 02/24/2026 DBIA FLIGHT-PW STMTS-FEB2026 08/2026 78.00 871-3701-437.59-01 02/24/2026 DBIA FLIGHT-PW STMTS-FEB2026 08/2026 1,373.88 860-3601-436.59-01 02/24/2026 ACWA-REG KLOTZLE STMTS-FEB2026 08/2026 999.00 101-3101-431.69-02 02/24/2026 ANNUAL MMBSHP-ENR STMTS-FEB2026 08/2026 149.99 101-3101-431.59-01 02/24/2026 AWA-EVENT REG LIPPINCOTT STMTS-FEB2026 08/2026 45.00 101-3101-431.59-01 02/24/2026 GRNBRK SMR REG J HEREDIA STMTS-FEB2026 08/2026 108.55 101-3101-431.59-01 02/24/2026 AWA-REG PW STMTS-FEB2026 08/2026 180.00 101-3101-431.69-01 02/24/2026 IMSA MBSHP DUES-M HEREDIA STMTS-FEB2026 08/2026 100.00 101-1601-418.59-01 02/24/2026 PSHRA MEETING-LEVY STMTS-FEB2026 08/2026 45.00 101-1601-418.59-01 02/24/2026 PSHRA MEETING-PETRY STMTS-FEB2026 08/2026 55.00 101-1601-418.59-01 02/24/2026 PSHRA MEETING-PEGG STMTS-FEB2026 08/2026 45.00 101-1601-418.32-52 02/24/2026 APA RECRUITMENT POSTING STMTS-FEB2026 08/2026 250.00 101-1101-411.61-23 02/24/2026 FLOWERS-CASIAN STMTS-FEB2026 08/2026 98.39 101-1101-411.61-23 02/24/2026 FLOWERS-GIRON STMTS-FEB2026 08/2026 69.66 101-1601-418.32-52 02/24/2026 ORAL BOARD EXP STMTS-FEB2026 08/2026 50.00 101-1601-418.32-52 02/24/2026 ORAL BOARD EXP STMTS-FEB2026 08/2026 15.00 101-5750-419.59-01 02/24/2026 APWA MEETING REG-THOMAS STMTS-FEB2026 08/2026 60.00 101-5750-419.69-01 02/24/2026 PMI MMBSHP RNW-R MITCHEL STMTS-FEB2026 08/2026 184.00 530-5330-453.32-01 02/24/2026 AZURE USAGE SUB DEC STMTS-FEB2026 08/2026 582.67 530-5330-453.32-01 02/24/2026 SNAGIT GOV MAINT. STMTS-FEB2026 08/2026 26.14 101-5751-432.61-01 02/24/2026 MEETING EXP-CY STMTS-FEB2026 08/2026 236.72 101-5751-432.61-01 02/24/2026 MEETING EXP-CY STMTS-FEB2026 08/2026 37.50 410-8610-486.92-21 02/24/2026 MEETING EXP-CH STMTS-FEB2026 08/2026 110.04 540-5540-455.59-01 02/24/2026 ACT EXPO-REG MITCHELL STMTS-FEB2026 08/2026 495.00
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 540-5540-455.59-01 02/24/2026 ACT EXPO-REG FACILITIES STMTS-FEB2026 08/2026 495.00 530-5330-453.32-01 02/24/2026 SCANNING PROJECT-IS STMTS-FEB2026 08/2026 1,922.70 101-3101-431.59-01 02/24/2026 APWA-REG PW STMTS-FEB2026 08/2026 570.00 101-3130-431.59-01 02/24/2026 APWA-REG PW STMTS-FEB2026 08/2026 45.00 860-3601-436.59-01 02/24/2026 APWA-REG PW STMTS-FEB2026 08/2026 45.00 101-3130-431.61-01 02/24/2026 SUPPLIES-PW STMTS-FEB2026 08/2026 774.77 101-4341-446.32-01 02/24/2026 HOTEL REFUND-WEEMS STMTS-FEB2026 08/2026 1,661.40- 202-4340-446.71-01 02/24/2026 ERF-HOTEL MOLENHOUSE STMTS-FEB2026 08/2026 1,902.24 101-1450-425.59-01 02/24/2026 EMERGENCY OPS-CONF EXP STMTS-FEB2026 08/2026 68.83 101-4340-446.61-16 02/24/2026 POINT IN TIME EXP STMTS-FEB2026 08/2026 44.00 101-4340-446.61-16 02/24/2026 POINT IN TIME EXP STMTS-FEB2026 08/2026 108.00 101-1410-414.59-02 02/24/2026 EMP APPRECIATION-CMO STMTS-FEB2026 08/2026 15.00 101-1410-414.69-22 02/24/2026 TABLE CLOTH-CMO STMTS-FEB2026 08/2026 60.00 101-1410-414.59-01 02/24/2026 EVENT PARKING-M'DANNA STMTS-FEB2026 08/2026 40.00 101-6501-465.61-01 02/24/2026 SUPPLIES-CMO ED STMTS-FEB2026 08/2026 76.50 101-6501-465.59-01 02/24/2026 PARKING EXPENSES-HOTHAN STMTS-FEB2026 08/2026 90.38 101-6501-465.61-01 02/24/2026 REFUND SUPPLIES-CMO ED STMTS-FEB2026 08/2026 10.71- 101-6501-465.61-01 02/24/2026 REFUND SUPPLIES-CMO ED STMTS-FEB2026 08/2026 22.51- 101-6501-465.61-01 02/24/2026 SUPPLIES- CMO ED STMTS-FEB2026 08/2026 54.12 871-3740-437.59-01 02/24/2026 CWWER WEBNR-REG-ANGUIANO STMTS-FEB2026 08/2026 599.00 101-1501-415.59-01 02/24/2026 ENGAGE CONF REG-FRISBIE STMTS-FEB2026 08/2026 1,199.00 101-1501-415.59-01 02/24/2026 ENGAGE FLIGHT-FRISBIE STMTS-FEB2026 08/2026 446.80 101-1501-415.69-02 02/24/2026 CM HANDBOOK-FIN STMTS-FEB2026 08/2026 429.00 220-3310-433.61-01 02/24/2026 SUPPLIES-STREETS STMTS-FEB2026 08/2026 668.55 220-3310-433.61-01 02/24/2026 SUPPLIES-STREETS STMTS-FEB2026 08/2026 556.48 101-1101-411.59-01 02/24/2026 STAFF MTG EXP-CC STMTS-FEB2026 08/2026 56.46 101-1201-412.69-01 02/24/2026 CMCA MMBRSHP-JAQUEZ STMTS-FEB2026 08/2026 300.00 101-1101-411.59-01 02/24/2026 CC MTG EXP 1/28 STMTS-FEB2026 08/2026 49.40 101-1701-417.59-01 02/24/2026 ICSC-REG J LEE STMTS-FEB2026 08/2026 525.00 101-1701-417.69-01 02/24/2026 ICSC MMBRSHP DUES-J LEE STMTS-FEB2026 08/2026 175.00 101-1701-417.59-01 02/24/2026 WEBINAR-REG CD PLNNNG STMTS-FEB2026 08/2026 185.00 101-1701-417.59-01 02/24/2026 LCC-REG LEE STMTS-FEB2026 08/2026 700.00 101-1702-422.59-01 02/24/2026 ICC CECOC-REG CD CMPLNCE STMTS-FEB2026 08/2026 2,780.00 101-1701-417.59-01 02/24/2026 AEP CNFRNCE-REG MCCLAREN STMTS-FEB2026 08/2026 525.00 101-1701-417.59-01 02/24/2026 LCC-REG EDSALL STMTS-FEB2026 08/2026 700.00 101-1701-417.59-01 02/24/2026 LCC-REG MURPHY STMTS-FEB2026 08/2026 700.00 101-1701-417.59-01 02/24/2026 LCC-REG GONZALEZ STMTS-FEB2026 08/2026 700.00 101-1101-411.59-01 02/24/2026 CC MTG EXP 1/12 STMTS-FEB2026 08/2026 33.54 101-1201-412.69-02 02/24/2026 VC STAR SUB-CC STMTS-FEB2026 08/2026 19.99 101-1101-411.59-01 02/24/2026 CC MTG EXP 1/12 STMTS-FEB2026 08/2026 111.80 101-1201-412.61-06 02/24/2026 2026 ELECTION LAW STMTS-FEB2026 08/2026 536.25 101-1201-412.59-01 02/24/2026 CMCC HTL-VENEGAS STMTS-FEB2026 08/2026 420.03 101-1201-412.59-01 02/24/2026 CMCC HTL-JAQUEZ STMTS-FEB2026 08/2026 420.03 101-1401-414.61-01 02/24/2026 WORKING LUNCH EXP-CMO STMTS-FEB2026 08/2026 19.03 101-1401-414.59-01 02/24/2026 LCC FLIGHT-A RAMIREZ STMTS-FEB2026 08/2026 378.97 101-1401-414.61-01 02/24/2026 SUPPLIES-CMO STMTS-FEB2026 08/2026 107.17 101-1101-411.69-01 02/24/2026 ICLOUD STORAGE-BRAVO STMTS-FEB2026 08/2026 .99 101-1401-414.69-01 02/24/2026 VC STAR SUB-CMO STMTS-FEB2026 08/2026 9.99 101-1101-411.69-01 02/24/2026 VC STAR SUB-CITY COUNCIL STMTS-FEB2026 08/2026 14.99 101-1101-411.69-01 02/24/2026 VC STAR SUB-CITY COUNCIL STMTS-FEB2026 08/2026 14.99
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1101-411.69-01 02/24/2026 VC STAR SUB-CITY COUNCIL STMTS-FEB2026 08/2026 14.99 101-1101-411.69-01 02/24/2026 VC STAR SUB-CITY COUNCIL STMTS-FEB2026 08/2026 14.99 101-1401-414.69-02 02/24/2026 MNTHLY SUB FOR CLAUDE AI STMTS-FEB2026 08/2026 150.00 101-1401-414.69-02 02/24/2026 MNTHLY SUB FOR CHATGPT STMTS-FEB2026 08/2026 210.00 101-1401-414.69-01 02/24/2026 VC STAR SUB-CMO STMTS-FEB2026 08/2026 9.99 101-1401-414.61-01 02/24/2026 WRP MEETING EXP-CMO STMTS-FEB2026 08/2026 173.75 101-1401-414.61-01 02/24/2026 SUPPLIES-CMO STMTS-FEB2026 08/2026 76.21 101-1501-415.59-01 02/24/2026 GFOA-REG M URIBE STMTS-FEB2026 08/2026 1,208.00 101-1501-415.69-02 02/24/2026 WSJ-MMBRSHP RENEWAL STMTS-FEB2026 08/2026 69.70 101-1501-415.59-01 02/24/2026 GFOA FLIGHT- M URIBE STMTS-FEB2026 08/2026 394.99 101-1501-415.59-01 02/24/2026 CSMFO-REG REF MASOOMAN STMTS-FEB2026 08/2026 550.00- 871-3701-437.59-01 02/24/2026 CAFM-REG A VASQUEZ STMTS-FEB2026 08/2026 865.00 101-5753-468.36-03 02/24/2026 SUPPLIES-AS STMTS-FEB2026 08/2026 126.55 860-0000-203.01-00 02/24/2026 SALES USE TAX STMTS-FEB2026 08/2026 5.00- 101-0000-203.01-00 02/24/2026 SALES USE TAX STMTS-FEB2026 08/2026 29.00- 02/24/2026 206328 USA BLUEBOOK 9466 118.71 871-3740-437.61-64 02/23/2026 SUPPLIES-SANI INV00952485 024834 08/2026 118.71 02/24/2026 206329 VENTURA COUNTY AUTO SUPPLY INC 12611 207.09 540-5540-455.61-31 02/23/2026 STOCK PARTS-VM 921060 024698 08/2026 65.43 101-5751-432.36-03 02/23/2026 CAR WASH-VM 921104 024698 08/2026 83.35 540-5540-455.61-31 02/23/2026 SWAY BAR RPR KIT-#1010 WT 921116 024698 08/2026 21.11 871-3740-437.61-64 02/23/2026 SUPPLIES-SANI 922635 024698 08/2026 37.20 02/24/2026 206330 VERONICA TAM ASSOCIATES 10497 3,588.75 280-4401-444.70-01 02/20/2026 CDBG ADMIN ASSIST TO 2/1 3737 024819 08/2026 3,588.75 02/24/2026 206331 WECK LABORATORIES INC 10838 2,987.00 871-3730-437.34-01 02/20/2026 CHEMICAL ANALYSIS 1/7 W6B0472 024401 08/2026 1,033.00 871-3740-437.34-01 02/20/2026 CHEMICAL ANALYSIS 1/7 W6B0473 024401 08/2026 1,954.00 02/24/2026 206332 WEST COAST ARBORIST INC 7857 26,943.60 220-3310-433.35-14 02/20/2026 TREE MAINT TO 1/31 240028 024384 08/2026 26,577.85 221-3311-433.35-14 02/20/2026 TREE MAINT TO 1/31 240028 024384 08/2026 365.75 02/24/2026 206333 WILLDAN ENGINEERING 702 499.50 101-0000-221.27-00 02/24/2026 SW0075 TO 6/30 00341052 08/2026 240.00 101-0000-221.27-00 02/24/2026 SW0075 TO 12/27/24 00340142 08/2026 259.50 02/24/2026 206334 Z.A.P. MANUFACTURING INC 7162 6,812.33 101-3150-431.61-41 02/23/2026 SUPPLIES-STREETS 10491 024763 08/2026 6,812.33 02/24/2026 206335 ZIP'S AW DIRECT 12602 2,475.23 540-5540-455.61-31 02/23/2026 STOCK PARTS-VM SO349159 024808 08/2026 2,475.23 02/24/2026 206336 ZUMAR INDUSTRIES INC 1156 2,281.57 101-3150-431.61-41 02/23/2026 SUPPLIES-STREETS 11526 024764 08/2026 2,281.57 03/03/2026 206337 ACCO ENGINEERED SYSTEMS 12417 18,247.00 871-3740-437.35-74 02/27/2026 PUMP STTN 3 REPAIR-SANI 20782385 024302 08/2026 6,026.00
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5753-468.35-72 02/27/2026 BOILER 1 SWTCH RPLCMN-LIB 20790077 024302 08/2026 3,023.00 101-5752-419.35-72 02/27/2026 AC-12 & 13 REPAIR-PD 20790078 024302 08/2026 1,209.00 101-5753-468.35-72 02/27/2026 AC-1 REPAIR-LIBRARY 20790137 024302 08/2026 7,989.00 03/03/2026 206338 ACCURATE FIRST AID SERVICES 11232 212.63 510-5110-451.61-01 03/02/2026 SUPPLIES-HR RM A-11865 024859 09/2026 212.63 03/03/2026 206339 ALFONSO VASQUEZ 13273 272.71 871-3740-437.61-21 03/03/2026 REIMBURSE WORK PANTS 20260225-VASQUE 09/2026 272.71 03/03/2026 206340 ALLYSON BATEMAN 8888888 34.23 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000080229 09/2026 34.23 03/03/2026 206341 AMAZON CAPITAL SERVICES INC. 12714 742.11 101-1601-418.61-01 03/02/2026 SUPPLIES-HR 1MPD-9X9R-K3NW 024815 09/2026 16.60 101-3101-431.61-01 03/02/2026 SUPPLIES-PUBLIC WORKS 1TJQ-G9PH-7QJW 024815 09/2026 42.89 871-3701-437.61-01 03/02/2026 SUPPLIES-SANI 1XDT-VCT7-VX47 024815 09/2026 39.90 860-3601-436.61-01 03/02/2026 SUPPLIES-PUBLIC WORKS 11JV-WF97-XDHL 024815 09/2026 42.89 871-3740-437.61-22 03/02/2026 SUPPLIES-SANI 16GF-Y69H-QHW9 024815 09/2026 102.93 871-3730-437.61-01 03/02/2026 SUPPLIES-SANI 193D-GFMC-PH4X 024815 09/2026 496.90 03/03/2026 206342 AQUATIC INFORMATICS INC 12923 7,913.21 871-3701-437.32-01 02/27/2026 WIMS RIO RENEWAL 113983 024995 08/2026 3,601.21 871-3701-437.32-01 02/27/2026 WIMS STD LIMS IF-LIST ON 117058 024995 08/2026 4,312.00 03/03/2026 206343 AT&T 11589 220.00 101-2101-421.32-01 03/03/2026 LEA TRACKING-PD 605266 09/2026 220.00 03/03/2026 206344 ATKINSON,ANDELSON,LOYA,RUUD & 11603 2,321.73 101-1601-418.32-06 03/03/2026 JANUARY LEGAL SERVICES 778748 09/2026 2,321.73 03/03/2026 206345 AZURE PRINTED HOMES INC 13289 79,053.75 280-4405-444.70-78 02/27/2026 TEMP HOUSING CONST 021826 024687 08/2026 79,053.75 03/03/2026 206346 B & B DO IT CENTER 1718 55.50 101-5750-419.36-03 03/02/2026 SUPPLIES-CITY HALL 342097 024707 09/2026 16.95 101-5753-468.36-03 03/02/2026 SUPPLIES-LIBRARY 342115 024707 09/2026 19.28 101-5753-468.36-03 03/02/2026 SUPPLIES-LIBRARY 342124 024707 09/2026 16.26 101-5750-419.61-01 03/02/2026 SUPPLIES-CITY HALL 342125 024707 09/2026 3.01 03/03/2026 206347 BATTERIES PLUS - 320 10108 291.77 101-2101-421.61-01 03/03/2026 BATTERIES-PD P89789379 09/2026 291.77 03/03/2026 206348 BKM OFFICE ENVIRONMENTS 13168 5,681.79 101-1201-412.61-15 03/02/2026 CHRS-CC, MONITOR ARMS-IS 146396 024796 09/2026 2,083.63 530-5330-453.61-16 03/02/2026 CHRS-CC, MONITOR ARMS-IS 146396 024796 09/2026 3,598.16 03/03/2026 206349 BLACKPOINTE GRP CONSTRUCTION & 12775 41,583.36 221-3311-433.35-15 02/27/2026 STMPD CNCRT-MISSION RD 11784 024830 08/2026 24,578.40 221-3311-433.35-15 02/27/2026 STMPD CNCRT OPTNL ITEMS 11785 024830 08/2026 17,004.96
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/03/2026 206350 CAMARILLO ACORN NEWSPAPER 11039 7,546.00 805-3520-435.71-52 03/03/2026 CITY AD-CALREC PROG 2026CI-19746 09/2026 7,546.00 03/03/2026 206351 CAMARILLO ACORN NEWSPAPER 11039 295.57 101-1701-417.54-01 03/03/2026 CITY AD-NPH IPD-412M1 JI1ADPCZ-0009 09/2026 295.57 03/03/2026 206352 CATHOLIC CHARITIES OF L.A. 5714 1,568.46 280-4405-444.70-41 03/03/2026 25/26 OCT-DEC CDBG 20260220-CATHOL 09/2026 1,568.46 03/03/2026 206353 CHARTER COMMUNICATIONS 11257 110.00 860-3670-436.60-61 03/03/2026 ACCT# 187925501 187925501021426 09/2026 110.00 03/03/2026 206354 CHRISTOPHER ZAPATA 5555555 100.00 101-2101-421.59-01 03/03/2026 TRAVEL RECON-CRIA 20260225-ZAPATA 09/2026 100.00 03/03/2026 206355 CLAUDINE TAKEMOTO 8888888 210.00 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000062829 09/2026 210.00 03/03/2026 206356 CLEAN HARBORS ENV SERVICES INC 10623 19,381.60 805-3515-435.35-19 02/27/2026 1/9 & 1/10 HHW PICKUP 1005848961 023620 08/2026 19,381.60 03/03/2026 206357 COASTAL EMBROIDERY 10889 250.97 101-2101-421.61-01 03/03/2026 NAME PLATES-PD 72649 09/2026 250.97 03/03/2026 206358 COMPLETE PAPERLESS SOLUTIONS L 13138 44,137.00 530-5330-453.32-01 02/27/2026 SCANNING SERVICES-IS 4592-REISSUE 08/2026 26,612.56 530-5330-453.32-01 02/27/2026 SCANNING SERVICES-IS 4648-REISSUE 08/2026 6,197.36 530-5330-453.32-01 02/27/2026 SCANNING SERVICES-IS 4649-REISSUE 08/2026 2,655.12 530-5330-453.32-01 02/27/2026 SCANNING SERVICES-IS 4654-REISSUE 08/2026 6,790.20 530-5330-453.32-01 02/27/2026 SCANNING SERVICES-IS 4655-REISSUE 08/2026 1,881.76 03/03/2026 206359 CONCENTRA HEALTH SERVICES INC. 12677 250.00 510-5110-451.32-01 03/03/2026 DOT ANNUAL ADMIN FEE-HR 18893338 09/2026 250.00 03/03/2026 206360 CONVERGED 12587 2,378.21 530-5330-453.32-01 03/02/2026 DATTO SERVICE-MAR 130974 023464 09/2026 2,378.21 03/03/2026 206361 COUNTY OF VENTURA 188 1,764.00 280-4405-444.70-78 03/03/2026 TINY HOMES ADA UNIT FNC26-00244 09/2026 294.00 280-4405-444.70-78 03/03/2026 TINY HOMES UNIT 1 FNC26-00245 09/2026 294.00 280-4405-444.70-78 03/03/2026 TINY HOMES UNIT 2 FNC26-00246 09/2026 294.00 280-4405-444.70-78 03/03/2026 TINY HOMES UNIT 3 FNC26-00247 09/2026 294.00 280-4405-444.70-78 03/03/2026 TINY HOMES UNIT 4 FNC26-00248 09/2026 294.00 280-4405-444.70-78 03/03/2026 TINY HOMES UNIT 5 FNC26-00249 09/2026 294.00 03/03/2026 206362 CTOS CALIFORNIA LLC 13342 1,309.62 540-5540-455.36-11 03/02/2026 TRUCK RENT-#4087 TRAFFIC 31003738-0002 024960 09/2026 1,309.62 03/03/2026 206363 CWEA 5478 124.00 871-3701-437.69-01 03/03/2026 CUST# 57940 M. KADOWAKI 20260212-CWEA 09/2026 124.00
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/03/2026 206364 DAS MANUFACTURING INC 8630 3,910.00 220-3310-433.61-48 03/03/2026 CURB MARKERS 6709 09/2026 793.65 221-3311-433.61-48 03/03/2026 CURB MARKERS 6709 09/2026 429.00 222-3312-433.61-48 03/03/2026 CURB MARKERS 6709 09/2026 117.98 224-3314-433.61-48 03/03/2026 CURB MARKERS 6709 09/2026 166.24 225-3315-433.61-48 03/03/2026 CURB MARKERS 6709 09/2026 198.41 226-3316-433.61-48 03/03/2026 CURB MARKERS 6709 09/2026 198.41 228-3318-433.61-48 03/03/2026 CURB MARKERS 6709 09/2026 128.70 230-3320-433.61-48 03/03/2026 CURB MARKERS 6709 09/2026 99.74 231-3319-433.61-48 03/03/2026 CURB MARKERS 6709 09/2026 69.71 101-3140-434.61-48 03/03/2026 CURB MARKERS 6709 09/2026 1,991.63 220-0000-203.01-00 03/03/2026 SALES USE TAX 6709 09/2026 53.65- 221-0000-203.01-00 03/03/2026 SALES USE TAX 6709 09/2026 29.00- 222-0000-203.01-00 03/03/2026 SALES USE TAX 6709 09/2026 7.98- 224-0000-203.01-00 03/03/2026 SALES USE TAX 6709 09/2026 11.24- 225-0000-203.01-00 03/03/2026 SALES USE TAX 6709 09/2026 13.41- 226-0000-203.01-00 03/03/2026 SALES USE TAX 6709 09/2026 13.41- 228-0000-203.01-00 03/03/2026 SALES USE TAX 6709 09/2026 8.70- 230-0000-203.01-00 03/03/2026 SALES USE TAX 6709 09/2026 6.74- 231-0000-203.01-00 03/03/2026 SALES USE TAX 6709 09/2026 4.71- 101-0000-203.01-00 03/03/2026 SALES USE TAX 6709 09/2026 134.63- 03/03/2026 206365 DJ'S CALIFORNIA CATERING INC 3767 3,922.09 623-7623-416.61-06 03/03/2026 RDP 21 - EXPENSE 89486 09/2026 852.37 101-1410-414.69-22 03/02/2026 COMMUNITY ACADAMY EXP 89432 024999 09/2026 811.35 101-1410-414.69-22 03/02/2026 COMMUNITY ACADAMY EXP 89508 024999 09/2026 811.35 101-1410-414.69-22 03/02/2026 COMMUNITY ACADAMY EXP 89591 024999 09/2026 783.46 101-1410-414.69-22 03/02/2026 COMMUNITY ACADAMY EXP 89614 024999 09/2026 663.56 03/03/2026 206366 DOUG ANDERSON 12272 252.03 860-3601-436.61-21 03/03/2026 REIM SAFETY BOOT 20260217-ANDERS 09/2026 252.03 03/03/2026 206367 FERGUSON WATERWORKS 7747 626,435.15 863-8710-487.92-41 02/27/2026 WT-5080 TO 11/30 EST06-WT-5080 024588 08/2026 623,158.29 860-3605-436.61-71 03/02/2026 SUPPLIES-WATER 0068139 024729 09/2026 3,276.86 03/03/2026 206368 FGL ENVIRONMENTAL 2236 143.00 871-3740-437.34-01 03/02/2026 CHEMICAL ANALYSIS 2/4 602014A 024799 09/2026 143.00 03/03/2026 206369 FIBER TEL COMMUNICATIONS 8888888 1,204.37 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000093959 09/2026 1,204.37 03/03/2026 206370 GARCIAS LANDSCAPING MAINTENANC 13293 133,493.00 101-4502-443.35-72 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 3,319.00 101-4510-443.35-72 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 287.00 101-5750-419.35-72 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 3,680.00 101-5751-432.35-72 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 270.00 101-5753-468.35-72 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 4,206.00 220-3310-433.35-15 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 39,978.00
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220-3310-433.35-15 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 9,785.00 220-3310-433.35-51 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 7,303.00 221-3311-433.35-15 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 28,238.00 221-3311-433.35-16 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 18,689.00 222-3312-433.35-15 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 1,565.00 223-3313-433.35-18 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 170.00 224-3314-433.35-15 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 2,591.00 225-3315-433.35-15 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 546.00 226-3316-433.35-15 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 251.00 227-3317-433.35-15 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 360.00 228-3318-433.35-15 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 1,419.00 230-3320-433.35-15 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 1,612.00 231-3319-433.35-15 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 3,789.00 810-3805-438.35-72 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 2,597.00 815-4001-449.35-72 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 2,786.00 860-3670-436.35-72 02/27/2026 LANDSCAPE-DECEMBER 5477 024779 08/2026 52.00 03/03/2026 206371 GEMINI GROUP LLC 8030 3,143.00 860-3604-436.32-01 03/03/2026 ELECTRONIC BUNDLE-WATER 2864 09/2026 3,143.00 03/03/2026 206372 GHD INC. 12750 1,100.00 410-0000-221.09-00 03/03/2026 PLAN REVIEW TO 1/31/26 380-0086111 09/2026 1,100.00 03/03/2026 206373 GLOBAL POWER GROUP 13172 1,450.00 860-3620-436.35-74 02/27/2026 PM SERVICES-FEB 109956 024434 08/2026 375.00 860-3620-436.35-74 02/27/2026 PM SERVICES-FEB 109957 024434 08/2026 375.00 860-3620-436.35-74 02/27/2026 PM SERVICES-FEB 109958 024434 08/2026 375.00 860-3620-436.35-74 02/27/2026 PM SERVICES-FEB 109959 024434 08/2026 325.00 03/03/2026 206374 GPA CONSULTING 10992 442.68 410-8510-485.92-21 02/27/2026 ST-5006 TO 1/31 26-00174 022596 08/2026 442.68 03/03/2026 206375 GRAINGER INC 306 654.99 871-3740-437.61-64 03/02/2026 SUPPLIES-SANI 9808803846 024769 09/2026 471.39 871-3740-437.61-64 03/02/2026 SUPPLIES-SANI 9809054928 024769 09/2026 70.39 871-3740-437.61-64 03/02/2026 SUPPLIES-SANI 9809425904 024769 09/2026 67.34 871-3740-437.61-62 03/02/2026 SUPPLIES-SANI 9812634849 024769 09/2026 45.87 03/03/2026 206376 GREG RAMIREZ 12826 287.27 101-1401-414.59-01 03/03/2026 TRAVEL RECON LCC 20260225-RAMIRE 09/2026 287.27 03/03/2026 206377 HAAKER EQUIPMENT COMPANY 9253 19,650.00 871-3730-437.35-74 02/27/2026 WINCAN SOFTWARE RENEWAL SO18401 025008 08/2026 19,650.00 03/03/2026 206378 HACH COMPANY 315 263.84 860-3605-436.61-71 03/02/2026 SUPPLIES-WATER 14888323 024766 09/2026 263.84 03/03/2026 206379 HIJI MANAGEMENT CO LLC 8888888 912.17 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000052181 09/2026 912.17 03/03/2026 206380 HOME DEPOT 12832 203.36 101-5750-419.36-03 03/02/2026 SUPPLIES-CUTY HALL 3352965 024778 09/2026 15.64
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 815-4001-449.36-03 03/02/2026 SUPPLIES-RANCH HOUSE 5511222 024778 09/2026 32.00 101-5751-432.36-03 03/02/2026 SUPPLIES-CORP YARD 7044963 024778 09/2026 155.72 03/03/2026 206381 INFOSEND 12891 1,511.92 101-6501-465.32-01 02/27/2026 BUSINESS TAX MAILINGS 303505 023638 08/2026 294.38 101-6501-465.61-06 02/27/2026 BUSINESS TAX MAILINGS 303505 023638 08/2026 96.25 101-6501-465.61-11 02/27/2026 BUSINESS TAX MAILINGS 303505 08/2026 1,121.29 03/03/2026 206382 JANET CHAVEZ 8888888 77.28 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000089031 09/2026 77.28 03/03/2026 206383 JCI JONES CHEMICALS INC 1146 17,021.19 871-3740-437.61-61 02/27/2026 SODIUM BISULFITE-SANI 989996 024702 08/2026 7,394.48 871-3740-437.61-61 02/27/2026 HYPOCHLORITE-SANI 989533 024703 08/2026 9,626.71 03/03/2026 206384 JOE MARQUEZ 8888888 100.00 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000043143 09/2026 100.00 03/03/2026 206385 JOEL M GARCIA 8888888 38.00 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000030791 09/2026 38.00 03/03/2026 206386 JOHN O'RILEY 8888888 10.00 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000027955 09/2026 10.00 03/03/2026 206387 JOHN TUNIS 8888888 53.56 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000055501 09/2026 53.56 03/03/2026 206388 JUNE ENRIQUEZ 8888888 90.00 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000009815 09/2026 90.00 03/03/2026 206389 KATHRYN WILD 8888888 37.39 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000009107 09/2026 37.39 03/03/2026 206390 KEITH THOMAS 8888888 200.32 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000093389 09/2026 200.32 03/03/2026 206391 KOSMONT REALTY 12817 2,464.80 101-1401-414.32-01 02/27/2026 CONSULTING SERVICES-JAN 2105.5-013 023065 08/2026 2,464.80 03/03/2026 206392 LAS POSAS COUNTRY CLUB 393 2,000.00 101-1101-411.61-23 03/03/2026 26 LAW DAY DINNER DEPOSIT 20260226-LPCC 09/2026 2,000.00 03/03/2026 206393 LIBRARY SYSTEMS & SERVICES LLC 11431 4,787.45 101-4684-468.35-98 02/27/2026 UNIQUE MGMT SVCS-JAN INV005033 023600 08/2026 456.45 101-4684-468.69-22 03/03/2026 ADULT LITERACY GRANT-JAN INV005029 09/2026 1,653.18 101-4684-468.69-22 03/03/2026 ZIP BOOKS GRANT-JANUARY INV005032 09/2026 288.45 101-4684-468.69-22 03/03/2026 ESL GRANT-JANUARY 2026 INV005028 09/2026 2,389.37 03/03/2026 206394 LUKE SPOONER 8888888 35.67 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000089075 09/2026 35.67
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/03/2026 206395 MARK & LIZ HARLACHER 8888888 95.48 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000032619 09/2026 95.48 03/03/2026 206396 MARY K COLLIER 8888888 33.55 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000035523 09/2026 33.55 03/03/2026 206397 MCMASTER-CARR 1355 398.05 871-3740-437.61-64 03/02/2026 SUPPLIES-SANI 59987000 024793 09/2026 117.69 871-3740-437.61-64 03/02/2026 SUPPLIES-SANI 60226808 024793 09/2026 280.36 03/03/2026 206398 MMASC 1552 125.00 101-1410-414.69-01 03/03/2026 MMBRSHP RNWL-C LIMON 14701 09/2026 125.00 03/03/2026 206399 MUSTANG MARKETING 13358 4,112.50 101-1410-414.32-01 02/27/2026 DIZDAR PARK-EVENT PLNNNG 12360-0 024981 08/2026 2,975.00 101-1410-414.32-01 02/27/2026 DIZDAR PARK MRKTNG&PRMTN 12432-0 024981 08/2026 787.50 101-1410-414.32-01 02/27/2026 DIZDAR PARK-DESIGN 12433-0 024981 08/2026 350.00 03/03/2026 206400 NANCY J RIGG 8888888 126.60 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000044335 09/2026 126.60 03/03/2026 206401 NANCY SNYDER 8888888 97.68 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000069527 09/2026 97.68 03/03/2026 206402 NEX TECH SYSTEMS 11583 1,020.23 101-3130-431.61-01 03/03/2026 SUPPLIES-PUBLIC WORKS INV3821 09/2026 1,020.23 03/03/2026 206403 NOELLE CHAPRON-PAUL 8888888 40.00 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000079865 09/2026 40.00 03/03/2026 206404 NV5 WEST INC 11378 6,666.25 410-8610-486.92-41 02/27/2026 CH-5067 TO 1/10 495077 024880 08/2026 5,022.50 410-8610-486.92-41 02/27/2026 CH-5067 TO 2/7 500614 024880 08/2026 1,643.75 03/03/2026 206405 ON DUTY UNIFORMS 12756 367.56 101-2152-426.61-21 03/03/2026 UNIFORMS-PD DART 4179 09/2026 258.88 101-2152-426.61-21 03/03/2026 UNIFORMS-PD DART 3723 09/2026 108.68 03/03/2026 206406 PREMIER WATER MANAGEMENT LLC 10770 100.00 101-5753-468.35-72 02/27/2026 HOT WATER LOOP TESTING 86815 024809 08/2026 100.00 03/03/2026 206407 PRUDENTIAL OVERALL SUPPLY 12427 332.85 540-5540-455.61-21 02/27/2026 2/17 SHOP TOWELS-VM 172384648 024706 08/2026 22.70 871-3740-437.35-72 02/27/2026 2/23 MATS & TOWELS-SANI 172385554 024706 08/2026 83.79 101-0000-204.44-00 02/27/2026 2/17 UNIFORMS-VM 172384648 08/2026 28.64 871-3740-437.61-21 03/03/2026 2/23 DELIVERY CHARGE-SANI 172385555 09/2026 10.59 101-0000-204.84-00 03/03/2026 2/23 UNIFORMS-SANI 172385555 09/2026 187.13 03/03/2026 206408 QUINN COMPANY 534 337.04 871-3740-437.61-64 03/02/2026 SUPPLIES-SANI PC010468713 024749 09/2026 337.04
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/03/2026 206409 REPUBLIC ELEVATOR CO. 12752 1,978.30 101-5753-468.35-72 02/27/2026 PREV MAINTENANCE-LIBRARY 4607387554 024541 08/2026 1,583.96 815-4001-449.35-72 02/27/2026 INSPECTION-RANCH HOUSE 4607387556 024547 08/2026 394.34 03/03/2026 206410 RICHARD G MOMII 8888888 53.55 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000030535 09/2026 53.55 03/03/2026 206411 RICHARDS, WATSON & GERSHON 13230 1,193.50 860-3601-436.32-06 03/03/2026 LEGAL SERVICE THRU 11/30 256263 09/2026 1,193.50 03/03/2026 206412 RICK J JOHNSON 8888888 40.00 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000087439 09/2026 40.00 03/03/2026 206413 RK SMOG 12320 65.00 540-5540-455.36-11 03/02/2026 SMOG CHECK- #4087 TRAFFIC 47633 024905 09/2026 65.00 03/03/2026 206414 ROSE CITY LABEL 10466 1,171.00 101-2101-421.61-06 03/03/2026 VC SHERIFF STAR 166167 09/2026 1,252.56 101-0000-203.01-00 03/02/2026 SALES USE TAX 166167 09/2026 81.56- 03/03/2026 206415 ROTARY CLUB OF CAMARILLO 13116 105.00 101-2101-421.69-01 03/03/2026 FEBRUARY-CLUB DUES 5104 09/2026 105.00 03/03/2026 206416 SCHAUM SONG 12884 100.00 101-2101-421.59-01 03/03/2026 TRAVEL RECON CRIA 20260224-SONG 09/2026 100.00 03/03/2026 206417 SO CAL GAS 591 85.39 540-5540-455.61-31 03/03/2026 ACCT#199 513 8200 1 8200 1-JAN20206 09/2026 85.39 03/03/2026 206418 SONIA GARCIA 8888888 9.84 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000092311 09/2026 9.84 03/03/2026 206419 SOUTHERN CALIF EDISON 589 114.42 101-4500-443.46-23 03/03/2026 ACCT# 701019555930 555930-FEB2026 09/2026 114.42 03/03/2026 206420 SOUTHERN CALIF EDISON 589 41.44 101-5750-419.60-01 03/03/2026 ACCT# 700426161157 161157-JAN2026 09/2026 41.44 03/03/2026 206421 STAPLES BUSINESS ADVANTAGE 9828 192.64 101-1701-417.61-01 03/02/2026 SUPPLIES-COMMUN. DEVLP 6055812191 024840 09/2026 63.46 871-3701-437.61-01 03/02/2026 SUPPLIES-SANI 6056296823 024840 09/2026 129.18 03/03/2026 206422 STEVE GORMLEY 8888888 150.00 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000084195 09/2026 150.00 03/03/2026 206423 T-MOBILE USA 11569 350.00 101-2101-421.32-01 03/03/2026 CELL TOWER DUMP-12/19 L2602130276 09/2026 100.00 101-2101-421.32-01 03/03/2026 CELL TOWER DUMP-12/22 L2602250008 09/2026 150.00 101-2101-421.32-01 03/03/2026 TDOA-02/04 L2602100101 09/2026 100.00
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/03/2026 206424 TELCOM INC 3834 1,599.31 101-5751-432.36-03 03/02/2026 OTHER RADIOS-CY 86139 024876 09/2026 1,599.31 03/03/2026 206425 TEREX USA LLC 13048 29,705.29 540-5540-455.36-11 02/27/2026 RENTAL TRUCK-#4087 TRFFIC 7621841 024952 08/2026 29,705.29 03/03/2026 206426 THE ECOHERO SHOW LLC 12553 1,250.00 805-3510-435.71-53 02/27/2026 PVSD CHILD CARE 3644 024633 08/2026 625.00 805-3520-435.71-52 02/27/2026 CCPP-PVSD CHILD CARE 3643 024634 08/2026 625.00 03/03/2026 206427 THE NAZERIAN GROUP 13338 255,788.21 410-8610-486.92-41 02/27/2026 CY-5163 TO 1/31 EST01-CY-5163 024979 08/2026 255,788.21 03/03/2026 206428 VENTURA COUNTY AUTO SUPPLY INC 12611 440.59 540-5540-455.61-31 03/03/2026 CREDIT MEMO 921001 09/2026 26.27- 540-5540-455.61-31 03/03/2026 CREDIT MEMO 921225 09/2026 19.49- 540-5540-455.61-31 03/02/2026 STOCK PARTS-VM 922706 024698 09/2026 189.15 540-5540-455.61-31 03/02/2026 FUEL FILTER-#1015 WATER 922994 024698 09/2026 60.49 540-5540-455.61-31 03/02/2026 FUEL FILTER-#1015 WATER 923459 024698 09/2026 22.75 540-5540-455.61-31 03/02/2026 STOCK PARTS-VM 923791 024698 09/2026 213.96 03/03/2026 206429 VERIZON WIRELESS 11562 1,741.47 101-2101-421.60-61 03/03/2026 ACCT#872196277-00001 6135236982 09/2026 1,741.47 03/03/2026 206430 VOGUE SIGN COMPANY 9757 5,192.00 101-5750-419.36-03 02/27/2026 INSTALL SIGN-CITY HALL 2602036 024849 08/2026 5,192.00 03/03/2026 206431 WECK LABORATORIES INC 10838 226.00 860-3610-436.34-01 02/27/2026 12/10 WATER ANALYSIS W5L1312 024340 08/2026 226.00 03/03/2026 206432 WESTERN WATER WORKS SUPPLY CO 696 3,175.46 863-8710-487.92-41 02/27/2026 SUPPLIES-WATER 1277677-01 024958 08/2026 3,175.46 03/03/2026 206433 WILLDAN ENGINEERING 702 37,905.93 410-8610-486.92-41 02/27/2026 CH-5067 TO 2/27 00423562 024339 08/2026 37,647.68 410-8610-486.92-41 02/27/2026 CY-5163 TO 1/2 00423238R 024339 08/2026 258.25 03/03/2026 206434 YULIYA GREBEN 8888888 148.00 860-0000-224.03-00 03/03/2026 FINAL BILL REFUND 000063873 09/2026 148.00 02/18/2026 9997076 DELTA DENTAL OF CALIFORNIA 9010 5,027.40 510-5110-451.52-82 02/18/2026 DENTAL CLAIMS TO 2/12 BE006934421C 08/2026 5,027.40 02/20/2026 9997077 VANTAGEPOINT TRANSFER AGENTS-1 2471 66,591.74 101-0000-204.12-00 02/20/2026 EFT 2/19 PAYROLL 20260220-401 08/2026 56,429.31 101-0000-204.01-00 02/20/2026 EFT 2/19 PAYROLL 20260220-401 08/2026 10,162.43 02/20/2026 9997078 VANTAGEPOINT TRANSFER AGENTS-3 2418 63,966.18 101-0000-204.11-00 02/20/2026 EFT 2/19 PAYROLL 20260220-457 08/2026 55,388.09
PREPARED 03/03/2026, 15:37:55 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 03/03/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-204.01-00 02/20/2026 EFT 2/19 PAYROLL 20260220-457 08/2026 8,578.09 02/20/2026 9997079 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,637.00 101-0000-204.11-00 02/20/2026 EFT 2/19 PAYROLL 20260220-457PTS 08/2026 2,637.00 02/20/2026 9997080 VANTAGEPOINT TRANSFER AGENTS-8 9960 8,655.92 101-0000-204.11-00 02/20/2026 EFT 2/19 PAYROLL 20260220-RHS 08/2026 8,655.92 02/23/2026 9997081 INTERNAL REVENUE SERVICE 8504 150,897.12 101-0000-204.91-00 02/23/2026 EFT 2/19 PAYROLL 20260223-IRS 08/2026 150,897.12 02/23/2026 9997082 STATE OF CALIFORNIA 2314 55,429.52 101-0000-204.91-00 02/23/2026 EFT 2/19 PAYROLL 20260223-EDD 08/2026 55,429.52 02/25/2026 9997083 DELTA DENTAL OF CALIFORNIA 9010 5,225.00 510-5110-451.52-82 02/25/2026 DENTAL CLAIMS TO 2/19 BE006951331C 08/2026 5,225.00 02/27/2026 9997084 STATE OF CALIFORNIA 2312 155,558.99 101-0000-204.09-00 02/27/2026 EFT PAYROLL 2/5 20260227-PERS 08/2026 155,558.99 DATE RANGE TOTAL * 3,336,805.57 *
PREPARED 03/03/2026,15:36:32 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 08/2026 CITY OF CAMARILLO FROM: 02/18/2026 TO: 03/03/2026 ------------------------------------------------------------------------------------------------------------------------------------
PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK
NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4821 12062 ANTHONY SOTA - EFT 02/20/2026 78.06 322271620000001 0000001 00 4822 12462 JUDE DERAS - EFT 02/20/2026 294.88 322271620000002 0000001 00 4824 13006 ERIC DEAN - EFT 02/27/2026 246.68 322271620000001 0000001 00 4825 13012 KAYLA CORCORAN - EFT 02/27/2026 45.15 322271620000002 0000001 00 4826 12971 MARIO BRISENO - EFT 02/27/2026 289.49 322271620000003 0000001 00 GRAND TOTAL: 954.26 NO. OF CHECKS: 5 *Last EFT verified as 4820.
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