Attachment 2 - CC Disbursements List — Camarillo City Council, March 25, 2026

Prepared: 03/17/2026, 15:20:36 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 2,989,791.56 202 Grants Fund 390.00
220 Lighting & Landscape MD 224,513.32
221 Zone 1-Mission Oaks MD1A 52,856.68
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 1,435.70
230 Zn 10-Adolfo Glen III MD 1,612.00
231 Zone 9-Adolfo Glen II MD 3,789.00
285 Library Special Revenue 44,969.20
410 Capital Improv. Projects 499,398.84
429 Cam Corridor Prjs Area 1,890.00
510 Risk Management 26,085.82
530 Information Systems 55,574.34
540 Vehicles & Equipment 22,226.34
611 General Agency Fund 86,469.44
623 RDP-21 Trust Fund 5,413.75
805 Solid Waste 7,445.00
810 Transit 239,613.98
815 Camarillo Ranch Events 6,058.27
860 Water Utility 662,032.61
862 Water Conservation Credit 5,000.00
863 Water Capital Projects 56,849.25
871 Sanitary District 104,910.47
1 Prepared: 03/17/2026, 15:20:36 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 873 CAMSAN Capital Projects 54,851.84
Total 5,158,660.41 *
Grand Total 5,158,660.41 *
2 PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/06/2026 206435 AMERICAN FIDELITY ASSURANCE CO 13036 6,413.23 101-0000-204.05-00 03/05/2026 PAYROLL SUMMARY SECTN125PR05-26 09/2026 6,413.23 03/06/2026 206436 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 03/05/2026 56-2022-00562350-CL-CL-VT SUPPRT 03/06/26 09/2026 702.92 101-0000-204.01-00 03/05/2026 111006591901 - 545639799 SUPPRT 03/06/26 09/2026 108.46 101-0000-204.01-00 03/05/2026 200000001563079 - 566755 SUPPRT 03/06/26 09/2026 89.07 03/06/2026 206437 STANDARD INSURANCE COMPANY 10094 20,298.04 101-0000-204.01-00 03/05/2026 PAYROLL SUMMARY STD LIFE MCH 26 09/2026 20,298.04 03/06/2026 206438 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 03/05/2026 251700000000005649 211-18106-31 09/2026 75.00 03/06/2026 206439 U.S. BANK PARS ACCOUNT #674605 11699 13,921.41 101-0000-204.15-00 03/05/2026 PAYROLL SUMMARY OPEB PR05-26 09/2026 13,921.41 03/06/2026 206440 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 03/05/2026 56-2022-00562350-CL-CL-VT 2024006179 0725 09/2026 25.00 03/10/2026 206441 ACCESS INFORMATION INTERMEDIAT 11262 47.40 101-5750-419.32-01 03/09/2026 SHREDDING-FEBRUARY 12075895 09/2026 47.40 03/10/2026 206442 ACCO ENGINEERED SYSTEMS 12417 4,243.00 101-5750-419.35-72 03/09/2026 CITY HALL HVAC MNT-MAR 20795719 024302 09/2026 1,177.00 871-3740-437.35-74 03/09/2026 SANI HVAC MAINT-MAR 20795720 024302 09/2026 924.00 101-5753-468.35-72 03/09/2026 RNCH HOUSE HVAC MNT-MAR 20795721 024302 09/2026 514.00 101-5753-468.35-72 03/09/2026 LIBRARY HVAC MAINT-MAR 20795722 024302 09/2026 1,628.00 03/10/2026 206443 ACCU-PRINTS 12528 17.50 101-1601-418.32-52 03/10/2026 FINGERPRINTS-HR 2475 09/2026 17.50 03/10/2026 206444 ACCURATE DOOR SOLUTIONS 13373 35.98 860-3670-436.36-01 03/10/2026 CONTROL KEY-PW 15268 09/2026 35.98 03/10/2026 206445 ACQUA CLEAR INC 10455 285.01 101-2101-421.61-01 03/10/2026 COOLER RENTAL 3/1-5/31 28364 09/2026 143.60 101-2101-421.61-01 03/10/2026 COOLER RENTAL 12/01-2/28 28066 09/2026 141.41 03/10/2026 206446 ADVANCED MODERN TECHNOLOGIES C 12822 551.41 101-5753-468.36-03 03/09/2026 SUPPLIES-LIBRARY 148931 09/2026 551.41 03/10/2026 206447 AG RX 4511 1,554.28 101-3150-431.61-01 03/09/2026 SUPPLIES-STREETS 608104 024716 09/2026 1,554.28 03/10/2026 206448 AMAZON CAPITAL SERVICES INC. 12714 150.06 101-3101-431.61-01 03/09/2026 SUPPLIES-PUBLIC WORKS 1GMJ-MJQ7-6XYL 024815 09/2026 58.51 871-3740-437.61-01 03/09/2026 SUPPLIES-SANI 1GXV-PQQ4-4CNM 024815 09/2026 59.10 871-3701-437.61-01 03/09/2026 SUPPLIES-SANI 1W9M-HD6Q-GY9X 024815 09/2026 12.64 *

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1501-415.61-01 03/09/2026 SUPPLIES-FINANCE 19PD-HKLT-QFFH 024815 09/2026 19.81 03/10/2026 206449 AMERICAN GLOBAL SECURITY INC. 12829 5,697.76 101-5753-468.32-01 03/09/2026 LIB SECURITY GUARD-FEB 29517 023170 09/2026 5,697.76 03/10/2026 206450 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 03/09/2026 PEST CONTROL SVC-FEB 255586 024722 09/2026 143.88 03/10/2026 206451 ARC STRATEGIES LLC 13020 7,500.00 860-3601-436.32-01 03/06/2026 STATE LOBBYING SVCS-MAR 2026-02-15 023805 09/2026 7,500.00 03/10/2026 206452 ARCHER STREET LLC 13188 12,250.00 530-5330-453.32-01 03/09/2026 MGMT CONSLNT SVCS-2/27 1030 024475 09/2026 12,250.00 03/10/2026 206453 AT&T 11589 145.00 101-2101-421.32-01 03/10/2026 LEA TRACKING-PD 608657 09/2026 145.00 03/10/2026 206454 B & B DO IT CENTER 1718 475.09 221-3311-433.61-01 03/09/2026 SUPPLIES-STREETS 342214 024707 09/2026 24.66 101-3130-431.61-01 03/09/2026 SUPPLIES-PUBLIC WORKS 342283 024707 09/2026 450.43 03/10/2026 206455 BADGER METER INC 54 363.80 871-3740-437.61-64 03/09/2026 SUPPLIES-SANI 1787882 024801 09/2026 363.80 03/10/2026 206456 BENNY'S LAWNMOWER SHOP INC. 12442 619.74 220-3310-433.61-22 03/10/2026 SUPPLIES-STREETS 24821 09/2026 619.74 03/10/2026 206457 BURKE, WILLIAMS & SORENSEN LLP 93 43,427.29 871-3701-437.32-05 03/10/2026 CAMSAN RETAINER - JAN 360329/360328 09/2026 3,832.50 101-1301-413.32-04 03/10/2026 CITY RETAINER - JAN 360327 09/2026 13,095.00 101-1301-413.32-05 03/10/2026 ABOVE RETAINER - JAN 360328 09/2026 9,817.50 810-3801-438.32-05 03/10/2026 RETAINER TRANSIT - JAN 360327 09/2026 108.00 860-3601-436.32-05 03/10/2026 RETAINER - WATER - JAN 360327 09/2026 135.00 101-1301-413.32-05 03/10/2026 CODE ENFORCEMENT - JAN 360328 09/2026 535.50 101-1301-413.32-05 03/10/2026 126 WOOD-CNTRA CLLRS-JAN 360328 09/2026 157.50 101-1301-413.32-05 03/10/2026 1775 CALLE TIERRA VST-JAN 360328 09/2026 63.00 101-1301-413.32-05 03/10/2026 POLICE MATTER-JAN 360328 09/2026 1,544.00 101-1601-418.32-05 03/10/2026 PERSONNEL ISSUES-JAN 360328 09/2026 162.00 101-1301-413.32-05 03/10/2026 MOBILE HOME PRK ISS-JAN 360328 09/2026 440.75 429-1701-417.69-35 03/10/2026 STOCK LUMBER SALE - JAN 360328 09/2026 1,890.00 101-1301-413.32-05 03/10/2026 LITIGATION - JAN 360328 09/2026 1,708.00 410-8510-485.92-41 03/10/2026 RASS LIQUIDATED DMGS-JAN 360328 09/2026 1,599.40 101-1301-413.32-05 03/10/2026 VCC VS. VCCAMG - JAN 360328 09/2026 5,956.89 805-3505-435.32-05 03/10/2026 LITIGATION - JAN 360328 09/2026 2,382.25 03/10/2026 206458 CAMARILLO ACE HARDWARE 13067 36.43 101-3150-431.61-01 03/09/2026 SUPPLIES-STREETS 525 024712 09/2026 36.43 03/10/2026 206459 CAMARILLO ACORN NEWSPAPER 11039 83.81 101-1201-412.54-01 03/10/2026 CITY AD - ORD. 2035 11F78988-0026 09/2026 83.81

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/10/2026 206460 CAMARILLO ACORN NEWSPAPER 11039 244.08 101-1201-412.54-01 03/10/2026 SUMMARY STATS FY 2025 11F78988-0028 09/2026 244.08 03/10/2026 206461 CAMARILLO ACORN NEWSPAPER 11039 98.59 101-1201-412.54-01 03/10/2026 CITY AD - ORD. 2036 11F78988-0027 09/2026 98.59 03/10/2026 206462 CENTRAL COMMUNICATIONS 12315 427.48 530-5331-453.60-61 03/09/2026 ACCT# 123-5146-181 000039-461-701 09/2026 427.48 03/10/2026 206463 CHAPIN'S EQUIPMENT RENTAL 3976 329.11 101-3150-431.61-41 03/09/2026 SUPPLIES-STREETS 250298 024724 09/2026 329.11 03/10/2026 206464 CHARTER COMMUNICATIONS 11257 147.54 530-5334-453.60-61 03/09/2026 ACCT# 187925601 187925601022126 09/2026 147.54 03/10/2026 206465 CHEM-AQUA, INC. 13076 273.98 871-3740-437.35-74 03/09/2026 WATER TREATMENT PRGM-SANI 9522138 024797 09/2026 273.98 03/10/2026 206466 CLEANFLEETS.NET LLC 11202 137.50 540-5540-455.32-01 03/09/2026 FEB SUBSCRIPTIONS FEE-VM 030126-09 09/2026 137.50 03/10/2026 206467 CLEANTECH ENVIRONMENTAL 12174 197.45 871-3740-437.61-30 03/09/2026 SUPPLIES-SANI 942530 024871 09/2026 197.45 03/10/2026 206468 COASTAL EMBROIDERY 10889 48.26 101-1101-411.61-06 03/10/2026 NAME BADGES-CITY COUNCIL 71970 09/2026 48.26 03/10/2026 206469 COASTAL PIPCO 170 965.05 871-3740-437.61-64 03/09/2026 SUPPLIES-SANI S2322676.001 024725 09/2026 965.05 03/10/2026 206470 COMMANDLINK LLC 13364 615.63 530-5331-453.60-61 03/09/2026 INTERNET BACKUP 140057 09/2026 615.63 03/10/2026 206471 COMPUWAVE 11752 15.25 530-5330-453.32-01 03/09/2026 AZURE OVERAGES-JAN SB02106321 024820 09/2026 15.25 03/10/2026 206472 COPQUEST INC 10967 546.36 101-2101-421.61-21 03/10/2026 SUPPLIES-PD C26791835 09/2026 127.09 101-2101-421.61-21 03/10/2026 SUPPLIES-PD C26791683 09/2026 292.18 101-2101-421.61-21 03/10/2026 SUPPLIES-PD C26790382 09/2026 127.09 03/10/2026 206473 COUNTY OF VENTURA 5247 137.66 101-3101-431.32-16 03/10/2026 SURVEY MAPS-JANUARY 23500-JAN2026 09/2026 137.66 03/10/2026 206474 CWEA 5478 243.00 871-3701-437.69-01 03/10/2026 CUST# 49107 R. VASQUEZ 20260212-CWEA 09/2026 124.00 871-3701-437.69-01 03/10/2026 CUST# 431817 E. DEAN 20260212-CWEA 09/2026 119.00 03/10/2026 206475 DAVID BARGER 12355 110.00 510-5110-451.32-01 03/10/2026 DOT PHYSICAL - REIM 20260227-BARGER 09/2026 110.00

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/10/2026 206476 DIAL SECURITY 10085 1,806.00 101-5750-419.35-72 03/09/2026 MONITORING SVCS-MAR 526486 023525 09/2026 93.00 101-5751-432.35-72 03/09/2026 MONITORING SVCS-MAR 526486 023525 09/2026 51.00 101-5753-468.35-72 03/09/2026 MONITORING SVCS-MAR 526486 023525 09/2026 97.00 860-3670-436.35-72 03/09/2026 MONITORING SVCS-MAR 526486 023525 09/2026 324.00 871-3720-437.35-72 03/09/2026 MONITORING SVCS-MAR 526486 023525 09/2026 614.00 871-3740-437.35-72 03/09/2026 MONITORING SVCS-MAR 526486 023525 09/2026 627.00 03/10/2026 206477 DIRECTV INC 8887 6.25 860-3601-436.61-01 03/10/2026 ACCT# 006922712 06922712X260213 09/2026 3.13 101-3150-431.60-61 03/10/2026 ACCT# 006922712 06922712X260213 09/2026 3.12 03/10/2026 206478 DOCUPRODUCTS CORPORATION 11030 386.23 530-5330-453.36-01 03/09/2026 COPIES TO 2/23 324967 024307 09/2026 386.23 03/10/2026 206479 DOWNS GOVERNMENT AFFAIRS LLC 12798 10,505.00 871-3701-437.59-01 03/10/2026 2/21-2/25 TRANSPORT DC 4628 09/2026 505.00 101-1401-414.59-01 03/10/2026 2/21-2/25 TRANSPORT DC 4628 09/2026 2,000.00 871-3701-437.32-01 03/06/2026 FED LOBBYING SVC-FEB 4606 024053 09/2026 8,000.00 03/10/2026 206480 DYETT & BHATIA URBAN AND REGIO 13304 46,458.45 101-1701-417.32-01 03/06/2026 PRFSSNL SRVCS TO 1/31 25-608-06 024856 09/2026 10,918.45 101-1701-417.32-01 03/06/2026 PRFSSNL SRVCS TO 1/31 25-608-07 024856 09/2026 35,540.00 03/10/2026 206481 ENGINEERING SOLUTIONS SERVICES 13272 13,854.50 863-8710-487.92-21 03/06/2026 FEMA/CALOES HMGP APP 2502-184J 024682 09/2026 3,615.50 863-8710-487.92-21 03/06/2026 FEMA/CALOES HMGP APP 2502-184K 024682 09/2026 4,231.00 101-1401-414.32-01 03/06/2026 MONTHLY GRANT RSRCH-CMO 2502-184L 024682 09/2026 450.00 863-8710-487.92-21 03/06/2026 FEMA/CALOES HMGP APP 2502-184N 024682 09/2026 5,558.00 03/10/2026 206482 EVERBRITE LLC 13372 32,089.81 101-3130-431.61-52 03/06/2026 STREET NAME SIGNS-PW 1617320 025012 09/2026 32,089.81 03/10/2026 206483 FAMCON PIPE & SUPPLY INC 261 1,295.58 860-3605-436.61-71 03/09/2026 SUPPLIES-WATER S100174848.001 024728 09/2026 1,295.58 03/10/2026 206484 FGL ENVIRONMENTAL 2236 368.00 871-3740-437.34-01 03/09/2026 SUPPLIES-SANI 602013A 024799 09/2026 368.00 03/10/2026 206485 FIELDMAN, ROLAPP & ASSOCIATES 3090 284.40 871-3701-437.32-01 03/06/2026 LONG RANGE FINANCIAL PLAN 31705 024660 09/2026 284.40 03/10/2026 206486 FILIPPIN ENGINEERING INC 11332 50,635.00 410-8510-485.92-41 03/06/2026 CP-5095 TO 12/31 234702-21 024238 09/2026 50,635.00 03/10/2026 206487 FISHER SCIENTIFIC 269 344.81 871-3740-437.61-62 03/09/2026 SUPPLIES-SANI 6792298 024803 09/2026 344.81 03/10/2026 206488 FRONTIER 12191 79.63 860-3620-436.60-61 03/10/2026 ACT#805-389-4816-051812-5 389-4816FEB2026 09/2026 79.63

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/10/2026 206489 FRONTIER 12191 500.00 530-5331-453.60-61 03/09/2026 ACT#805-197-0299-013024-5 197-0299FEB2026 09/2026 500.00 03/10/2026 206490 FRONTIER 12191 1,249.31 530-5334-453.60-61 03/09/2026 ACT#805-388-8096-062223-5 388-8096MAR2026 09/2026 1,249.31 03/10/2026 206491 GARCIAS LANDSCAPING MAINTENANC 13293 134,370.00 101-4502-443.35-72 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 3,319.00 101-4510-443.35-72 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 287.00 101-5750-419.35-72 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 3,680.00 101-5751-432.35-72 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 686.00 101-5753-468.35-72 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 4,206.00 220-3310-433.35-15 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 40,075.00 220-3310-433.35-15 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 10,149.00 220-3310-433.35-51 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 7,303.00 221-3311-433.35-15 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 28,238.00 221-3311-433.35-16 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 18,689.00 222-3312-433.35-15 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 1,565.00 223-3313-433.35-18 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 170.00 224-3314-433.35-15 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 2,591.00 225-3315-433.35-15 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 546.00 226-3316-433.35-15 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 251.00 227-3317-433.35-15 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 360.00 228-3318-433.35-15 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 1,419.00 230-3320-433.35-15 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 1,612.00 231-3319-433.35-15 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 3,789.00 810-3805-438.35-72 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 2,597.00 815-4001-449.35-72 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 2,786.00 860-3670-436.35-72 03/06/2026 LANDSCAPE-FEBRUARY 5542 024779 09/2026 52.00 03/10/2026 206492 GENE FISHER 10517 2,500.00 623-7623-416.32-01 03/10/2026 RDP CONSULT SVC - FEB 20260302-FISHER 09/2026 2,500.00 03/10/2026 206493 GOODALE ARCHITECTURE PLANNING 12511 9,666.25 410-8510-485.92-41 03/06/2026 CP5095 TO 1/31 AMEND 23 023048 09/2026 9,666.25 03/10/2026 206494 GRAINGER INC 306 104.22 871-3720-437.61-64 03/09/2026 SUPPLIES-SANI 9814917374 024769 09/2026 104.22 03/10/2026 206495 HACH COMPANY 315 4,635.08 871-3740-437.61-64 03/09/2026 SUPPLIES-SANI 14886005 024766 09/2026 4,635.08 03/10/2026 206496 HAMNER JEWELL & ASSOCIATES 8427 2,878.49 873-8816-488.92-21 03/06/2026 SS-5037 TO 1/31 205336 024907 09/2026 585.72 871-3730-437.35-74 03/06/2026 PALMER AV SEWER TO 1/31 205391 024907 09/2026 2,292.77 03/10/2026 206497 HILL BROTHERS CHEMICAL CO 7473 25,183.99 871-3730-437.61-61 03/06/2026 THIOGUARD-SANI INV13148176 024700 09/2026 12,902.01 871-3730-437.61-61 03/06/2026 THIOGUARD-SANI INV13149038 024700 09/2026 12,281.98

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/10/2026 206498 HOSE-MAN INC 2461 229.45 220-3310-433.61-01 03/09/2026 SUPPLIES-STREETS 00108246 024736 09/2026 229.45 03/10/2026 206499 IWATER INC 10826 6,600.00 530-5332-453.32-01 03/09/2026 ANNUAL RENWL CLOUD SFTWRE 10318 09/2026 6,600.00 03/10/2026 206500 KENNEDY/JENKS CONSULTANTS 9042 31,650.89 873-8810-488.92-41 03/06/2026 SS-5043 TO 1/31 186033 024591 09/2026 31,650.89 03/10/2026 206501 LIBRARY SYSTEMS & SERVICES LLC 11431 52,346.26 101-4684-468.61-80 03/06/2026 LIBRARY MATERIALS-JAN INV005030 023600 09/2026 7,377.06 285-4590-469.61-80 03/06/2026 LIBRARY MATERIALS-JAN INV005030 023600 09/2026 27,669.29 285-4590-469.32-01 03/06/2026 RFBC BUS COORD-JAN INV005031 023600 09/2026 7,851.40 285-4590-469.61-80 03/06/2026 RFBC MATERIALS-JAN INV005031 023600 09/2026 7,953.76 285-4590-469.69-27 03/06/2026 RFBC SPNSR/OUTREACH-JAN INV005031 023600 09/2026 1,494.75 03/10/2026 206502 MARK IT PLACE 8680 67.56 101-2101-421.61-01 03/10/2026 WOOD PLAQUES-PD 1063 09/2026 67.56 03/10/2026 206503 MCMASTER-CARR 1355 1,025.49 871-3720-437.61-64 03/09/2026 SUPPLIES-SANI 60367337 024793 09/2026 1,025.49 03/10/2026 206504 MEDIA CONTROL SYSTEMS LLC 12908 5,180.00 530-5330-453.32-01 03/09/2026 ANNUAL SUBSCRIPTION-IS 00004349 09/2026 1,430.00 530-5330-453.32-01 03/09/2026 CLOSED CAPTIONING-IS 00004350 09/2026 3,750.00 03/10/2026 206505 MGT IMPACT SOLUTIONS LLC 12499 2,225.00 101-1501-415.32-01 03/10/2026 SB90 CLAIM SVCS 67393 09/2026 2,225.00 03/10/2026 206506 MICHAEL K NUNLEY & ASSOC. INC. 12634 18,185.23 873-8810-488.92-41 03/06/2026 SS-5164 TO 1/31 2741 022598 09/2026 18,185.23 03/10/2026 206507 MMASC 1552 125.00 101-1601-418.69-01 03/10/2026 MMBRSHP RNWL - LEVY 20260227-LEVY 09/2026 125.00 03/10/2026 206508 MSO TECHNOLOGIES INC 12517 880.05 871-3720-437.35-74 03/06/2026 MISC SERVICES-SANI 9000 024891 09/2026 880.05 03/10/2026 206509 OAKRIDGE LANDSCAPE INC. 9470 1,800.00 221-3311-433.35-15 03/06/2026 RMVL TREE-VENTOSO AVE 118903 024893 09/2026 1,800.00 03/10/2026 206510 OCCUPATIONAL HEALTH CENTERS OF 12568 135.00 510-5110-451.32-01 03/10/2026 DOT EXAM - HR 89866125 09/2026 135.00 03/10/2026 206511 ON DUTY UNIFORMS 12756 186.39 101-2152-426.61-21 03/10/2026 UNIFORMS-PD DART 3227 09/2026 186.39 03/10/2026 206512 PACIFIC WEST SOUND 12493 2,646.58 101-5753-468.36-03 03/09/2026 AV REPAIRS- LIB INV-50050 025014 09/2026 720.20

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5753-468.36-03 03/09/2026 AV REPAIRS-LIB INV-50065 025014 09/2026 1,926.38 03/10/2026 206513 PEGASUS STUDIOS 13111 8,120.00 101-5750-419.32-01 03/09/2026 BROADCAST SERVICES-FEB 1137 024576 09/2026 8,120.00 03/10/2026 206514 PLATINUM TOW & TRANSPORT INC 10329 395.00 101-2101-421.32-01 03/10/2026 TOWING-PD 128240 09/2026 180.00 101-2101-421.32-01 03/10/2026 TOWING-PD 36150 09/2026 215.00 03/10/2026 206515 PLUMBERS DEPOT INC 10167 687.59 871-3730-437.61-01 03/09/2026 SUPPLIES-SANI PD-60741 024742 09/2026 687.59 03/10/2026 206516 PRES-TECH 12228 598.80 540-5540-455.61-31 03/10/2026 FILTER-#1210 WATER INV-001488 F01664 09/2026 598.80 03/10/2026 206517 PRUDENTIAL OVERALL SUPPLY 12427 332.85 871-3740-437.61-21 03/10/2026 3/2 DELIVERY CHARGE-SANI 172386754 09/2026 10.59 101-0000-204.84-00 03/10/2026 3/2 UNIFORMS-SANI 172386754 09/2026 187.13 871-3740-437.35-72 03/06/2026 3/2 MATS & TOWELS-SANI 172386753 024706 09/2026 83.79 540-5540-455.61-21 03/09/2026 3/3 SHOP TOWELS-VM 172387030 024706 09/2026 22.70 101-0000-204.44-00 03/09/2026 3/3 UNIFORMS-VM 172387030 09/2026 28.64 03/10/2026 206518 PTS COMMUNICATIONS INC. 12746 170.00 530-5334-453.60-61 03/09/2026 LIBRARY PAY PHONES-MAR 2151416 09/2026 170.00 03/10/2026 206519 PURETEC INDUSTRIAL WATER 1960 88.02 871-3740-437.44-11 03/10/2026 10" MIXED BED - SANI 2387735 09/2026 75.42 871-3740-437.44-11 03/10/2026 8" MIXED BED - SANI 2391510 09/2026 12.60 03/10/2026 206520 RAILPROS INC. 12799 47,952.15 410-8510-485.92-21 03/06/2026 ST-1405 TO 1/31 ST1405_P3202601 024605 09/2026 47,952.15 03/10/2026 206521 RIDECO US INC 13270 993.05 810-3801-438.32-01 03/06/2026 PRODUCTIVITY BOOSTER-FEB 2026-123US 024661 09/2026 1,642.05 810-0000-348.58-01 03/06/2026 PRODUCTIVITY BOOSTER FARE 2026-123US 09/2026 649.00- 03/10/2026 206522 ROTARY CLUB OF CAMARILLO 13116 126.00 101-2101-421.69-01 03/10/2026 MARCH - CLUB DUES 5136 09/2026 126.00 03/10/2026 206523 RTW MANAGEMENT INC. 13163 232,975.93 810-3801-438.34-35 03/06/2026 VEHICLE MAINTENANCE-FEB 7309 024719 09/2026 324.48 810-3801-438.34-41 03/06/2026 VEHICLE MAINTENANCE-FEB 7309 024719 09/2026 1,225.27 810-3801-438.34-45 03/06/2026 VEHICLE MAINTENANCE-FEB 7309 024719 09/2026 398.93 810-3801-438.34-35 03/06/2026 FIXED MONTHLY-FEB 7310 024719 09/2026 16,462.90 810-3801-438.34-41 03/06/2026 FIXED MONTHLY-FEB 7310 024719 09/2026 71,463.40 810-3801-438.34-45 03/06/2026 FIXED MONTHLY-FEB 7310 024719 09/2026 20,240.27 810-3801-438.34-46 03/06/2026 FIXED MONTHLY-FEB 7310 024719 09/2026 13,366.43 810-3801-438.34-41 03/06/2026 FIXED ROUTE-FEB 7311 024719 09/2026 7,166.40 810-3801-438.61-30 03/06/2026 FIXED ROUTE-FEB 7311 024719 09/2026 1,382.84 810-3801-438.34-46 03/06/2026 TROLLEY-FEB 7312 024719 09/2026 11,107.92

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 810-3801-438.61-35 03/06/2026 TROLLEY-FEB 7312 024719 09/2026 1,739.32 810-3801-438.34-35 03/06/2026 DAR-FEB 7313 024719 09/2026 12,980.15 810-3801-438.34-41 03/06/2026 DAR-FEB 7313 024719 09/2026 49,015.49 810-3801-438.34-45 03/06/2026 DAR-FEB 7313 024719 09/2026 15,958.68 810-3801-438.61-30 03/06/2026 DAR-FEB 7313 024719 09/2026 15,593.20 810-0000-348.58-01 03/06/2026 FIXED ROUTE FARES-FEB 7311 09/2026 173.00- 810-0000-348.58-23 03/06/2026 TROLLEY FARES-FEB 7312 09/2026 804.85- 810-0000-348.58-01 03/06/2026 DAR FARES-FEB 7313 09/2026 4,471.90- 03/10/2026 206524 RYAN STRAWSER 12901 257.39 101-3130-431.61-21 03/10/2026 BOOT REIMBURSEMENT 20260226-STRAWS 09/2026 257.39 03/10/2026 206525 SKYLINE SAFETY AND SUPPLY 11755 1,377.97 101-3150-431.61-22 03/10/2026 SUPPLIES-STREETS 9998 09/2026 1,377.97 03/10/2026 206526 SO CAL GAS 591 105.17 871-3740-437.60-11 03/10/2026 ACCT#199 513 8200 1 8200 1-FEB2026 09/2026 105.17 03/10/2026 206527 SO CAL GAS 591 3,125.50 101-5753-468.60-11 03/09/2026 ACT# 043 935 0084 0 0084 0-FEB2026 09/2026 3,125.50 03/10/2026 206528 SO CAL GAS 591 176.46 815-4001-449.60-11 03/09/2026 ACT# 048 141 2022 8 2022 8-FEB2026 09/2026 176.46 03/10/2026 206529 SO CAL GAS 591 630.59 101-5750-419.60-11 03/09/2026 ACT# 138 315 9300 2 9300 2-FEB2026 09/2026 630.59 03/10/2026 206530 SO CAL GAS 591 14.79 101-4510-443.60-11 03/09/2026 ACT# 094 215 9816 1 9816 1-FEB2026 09/2026 14.79 03/10/2026 206531 SO CAL GAS 591 17.14 101-5751-432.60-11 03/09/2026 ACT# 190 815 9900 3 9900 3-FEB2026 09/2026 17.14 03/10/2026 206532 SOLID WASTE SOLUTIONS 12784 4,102.75 805-3505-435.32-01 03/06/2026 WASTE CONSULTING-FEB 60 023604 09/2026 1,989.50 805-3510-435.71-53 03/06/2026 WASTE CONSULTING-FEB 60 023604 09/2026 2,113.25 03/10/2026 206533 SOUTHERN CALIF EDISON 589 94,889.41 220-3110-432.60-01 03/10/2026 ACCT# 600001508257 508257-FEB2026 09/2026 94,889.41 03/10/2026 206534 SOUTHERN CALIF EDISON 589 16.63 220-3310-433.60-01 03/10/2026 ACCT# 700535170060 170060-FEB2026 09/2026 16.63 03/10/2026 206535 SOUTHERN CALIF EDISON 589 16.70 228-3318-433.60-01 03/10/2026 ACCT# 700338314321 314321-FEB2026 09/2026 16.70 03/10/2026 206536 SOUTHERN CALIF EDISON 589 214.43 101-4502-443.60-01 03/09/2026 ACT#700389067448 067448-FEB2026 09/2026 214.43 03/10/2026 206537 T-MOBILE USA 11569 115.00 101-2101-421.32-01 03/10/2026 RECURRING PINGS-3/28 L2603040293 09/2026 115.00

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/10/2026 206538 TAFT ELECTRIC COMPANY 617 11,385.00 871-3740-437.35-74 03/06/2026 ELECTRICAL SRVCS-SANI 25-4918 024928 09/2026 11,385.00 03/10/2026 206539 THE ECOHERO SHOW LLC 12553 960.00 805-3520-435.71-52 03/10/2026 CAMARILLO ACADEMY 3556-REISSUE 09/2026 960.00 03/10/2026 206540 TRAFFIC TECHNOLOGIES LLC 10836 694.62 101-3150-431.61-01 03/09/2026 SUPPLIES-STREETS 53011 024757 09/2026 399.64 101-3130-431.61-01 03/09/2026 SUPPLIES-PUBLIC WORKS 53032 024757 09/2026 294.98 03/10/2026 206541 UNDERGROUND SERVICE ALERT 638 746.12 860-3601-436.32-01 03/10/2026 STATE REG FEE 25-262737 09/2026 45.56 871-3701-437.32-01 03/10/2026 STATE REG FEE 25-262737 09/2026 45.56 860-3601-436.32-01 03/10/2026 UG SERVICE TICKETS 220260112 09/2026 327.50 871-3701-437.32-01 03/10/2026 UG SERVICE TICKETS 220260112 09/2026 327.50 03/10/2026 206542 USA BLUEBOOK 9466 1,990.79 871-3740-437.61-01 03/09/2026 SUPPLIES-SANI INV00964564 024834 09/2026 1,990.79 03/10/2026 206543 VISION SERVICE PLAN - CA 8894 604.20 510-5110-451.32-01 03/10/2026 VISION ADMIN FEES-MARCH 824676865 09/2026 604.20 03/10/2026 206544 WATER SYSTEMS CONSULTING INC 11957 37,253.00 871-3701-437.32-07 03/06/2026 FACILITY PLAN TO 1/31 12242 023813 09/2026 19,291.75 860-3601-436.32-01 03/06/2026 DWR/AWUR ANNL RPRT 1/31 12245 024065 09/2026 302.50 860-3601-436.32-01 03/06/2026 2025 UWMP TO 1/31 12246 024065 09/2026 14,052.25 860-3601-436.32-01 03/06/2026 PM SERVICES TO 1/31 12247 024113 09/2026 1,491.25 871-3701-437.32-01 03/06/2026 CSD SWR STNDRDS TO 1/31 12244 024955 09/2026 2,115.25 03/10/2026 206545 WATERWISE CONSULTING INC 11973 5,000.00 862-3660-436.69-82 03/06/2026 DEVICE REBATE PROGRAM-FEB 9139 021859 09/2026 5,000.00 03/10/2026 206546 WECK LABORATORIES INC 10838 6,036.10 860-3610-436.34-01 03/06/2026 2/11 WATER ANALYSIS W6B1335 024340 09/2026 275.80 860-3610-436.34-01 03/06/2026 2/11 WATER ANALYSIS W6B1336 024340 09/2026 61.80 860-3610-436.34-01 03/06/2026 2/11 WATER ANALYSIS W6B1337 024340 09/2026 226.00 860-3670-436.34-01 03/06/2026 2/11 WATER ANALYSIS W6B1338 024340 09/2026 185.40 860-3670-436.34-01 03/06/2026 1/14 WATER ANALYSIS W6C0106 024340 09/2026 5,287.10 03/10/2026 206547 WEST COAST ARBORIST INC 7857 30,853.05 220-3310-433.35-14 03/06/2026 TREE MAINT TO 2/15 240232 024384 09/2026 30,853.05 03/10/2026 206548 WEX BANK 12904 18,020.80 540-0000-222.11-00 03/09/2026 ACCT# 0496-00-750478-0 110818724 09/2026 18,020.80 03/10/2026 206549 WILLDAN ENGINEERING 702 29,474.56 101-3101-431.32-14 03/06/2026 LD PLAN CHECKS TO 1/30 00342125A 024293 09/2026 15,934.06 410-8610-486.92-41 03/09/2026 CY-5163 TO 1/30 00423408 024339 09/2026 13,540.50 03/10/2026 206550 WKE INC 11344 18,716.28 410-8510-485.92-21 03/06/2026 SD-5052 TO 1/24 1200801308 023021 09/2026 18,716.28

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/10/2026 206551 X-TECH SYSTEMS 6815 1,277.96 530-5330-453.36-01 03/09/2026 COPIES TO 2/27 490004 024304 09/2026 1,277.96 03/10/2026 206552 ZOOM VIDEO COMMUNICATIONS INC 12981 665.75 530-5330-453.32-01 03/09/2026 ADDITIONAL LICENSES-IS INV343565476 09/2026 665.75 03/13/2026 206553 DAVID RIVERA 13376 1,235.14 101-1501-415.59-01 03/13/2026 TRAVEL RECON CSMFO 20260305-RIVERA 09/2026 1,235.14 03/17/2026 206554 ACCESS INFORMATION INTERMEDIAT 11262 740.22 101-1201-412.32-01 03/17/2026 STORAGE - MARCH 12075896 09/2026 705.83 101-5750-419.32-01 03/17/2026 SHREDDING - FEBRUARY 12075896 09/2026 34.39 03/17/2026 206555 ACCO ENGINEERED SYSTEMS 12417 5,091.00 101-5750-419.35-72 03/16/2026 HP-3 LK CK & RPR - CH 20791197 024302 09/2026 5,091.00 03/17/2026 206556 ACCURATE FIRST AID SERVICES 11232 308.68 510-5110-451.61-01 03/16/2026 SUPPLIES-HR RM A-12352 024859 09/2026 308.68 03/17/2026 206557 AIRGAS USA LLC 11800 196.69 860-3605-436.61-71 03/16/2026 ARGON CYLINDER RENT-WTR 5523270547 024770 09/2026 23.26 860-3605-436.61-71 03/16/2026 SUPPLIES-WATER 9169898376 024770 09/2026 173.43 03/17/2026 206558 AMAZON CAPITAL SERVICES INC. 12714 2,156.89 101-3101-431.61-01 03/17/2026 CREDIT MEMO 1PLX-DXLT-P747 09/2026 30.56- 101-2101-421.61-01 03/16/2026 SUPPLIES-PD 1R3F-4J93-J9HT 024815 09/2026 15.00 871-3740-437.61-01 03/16/2026 SUPPLIES-SANI 1VFG-N6NL-JJHP 024815 09/2026 128.02 101-3101-431.61-01 03/16/2026 SUPPLIES-PUBLIC WORKS 19QG-D4LH-VV6Y 024815 09/2026 45.45 101-5750-419.36-03 03/16/2026 SUPPLIES-CITY HALL 1DPT-MHWQ-97CF 024815 09/2026 40.73 530-5330-453.61-16 03/16/2026 BROADCAST RM BOOKCASE-IS 1KTF-JHDJ-GMXY 024815 09/2026 116.89 101-5751-432.36-03 03/16/2026 CORD COVERS-CY 1LJV-CXTG-7D1P 024815 09/2026 120.10 101-5750-419.61-01 03/16/2026 SUPPLIES-CITY HALL 1MMW-FXLD-PW6V 024815 09/2026 69.34 101-5750-419.61-01 03/16/2026 SUPPLIES-CITY HALL 1RYM-KGDM-CNVD 024815 09/2026 71.16 530-5330-453.61-01 03/16/2026 SUPPLIES-IS 13DV-9YGC-KFQF 024815 09/2026 106.17 101-5750-419.61-01 03/16/2026 SUPPLIES-CH,CY 16YV-JP3W-K73C 024815 09/2026 46.10 101-5751-432.36-03 03/16/2026 SUPPLIES-CH,CY 16YV-JP3W-K73C 024815 09/2026 1,428.49 03/17/2026 206559 AMERICAN PUBLIC WORKS ASSOC 26 5,301.00 101-3101-431.69-01 03/17/2026 APWA MMBRSHP PW EE'S 10 000914415 09/2026 2,107.00 101-3101-431.69-01 03/17/2026 APWA MMBRSHP-E MAPLE 000914415 09/2026 211.00 101-3101-431.69-01 03/17/2026 APWA MMBRSHP - J ORTIZ 000914415 09/2026 211.00 101-3101-431.69-01 03/17/2026 APWA MMBRSHP - P RIZK 000914415 09/2026 211.00 101-3101-431.69-01 03/17/2026 APWA MMBRSHP-LIPPENCOTT 000914415 09/2026 211.00 101-3101-431.69-01 03/17/2026 APWA MMBRSHP-COGSWELL 000914415 09/2026 211.00 101-3130-431.69-01 03/17/2026 APWA MMBRSHP-R GALLEGOS 000914415 09/2026 211.00 101-3130-431.69-01 03/17/2026 APWA MMBRSHP-R STRAWSER 000914415 09/2026 211.00 871-3701-437.69-01 03/17/2026 APWA MMBRSHP - PW 2 EE 000914415 09/2026 211.00 860-3601-436.69-01 03/17/2026 APWA MMBRSHP - PW 2 EE 000914415 09/2026 211.00 101-3101-431.69-01 03/17/2026 APWA MMBRSHP-K MALLICK 000914415 09/2026 211.00

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 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 03/17/2026 APWA MMBRSHP - M FRENCH 000914415 09/2026 211.00 101-3130-431.69-01 03/17/2026 APWA MMBRSHP - L MEJIA 000914415 09/2026 211.00 101-5750-419.69-01 03/17/2026 APWA MMBRSHP - R MITCHELL 000914415 09/2026 211.00 101-5750-419.69-01 03/17/2026 APWA MMBRSHP-M CAMERON 000914415 09/2026 211.00 101-3101-431.69-01 03/17/2026 APWA MMBRSHP - PW 10 EE 000914415 09/2026 220.00 101-5750-419.69-01 03/17/2026 APWA MMBRSHP - AS 2 EE 000914415 09/2026 20.00 03/17/2026 206560 ANDREW GOODWIN DESIGNS 13063 52,700.00 410-8610-486.92-21 03/13/2026 CY-5163 TO 2/24 752-19 024135 09/2026 2,700.00 410-8610-486.92-21 03/16/2026 CH-5082 TO 2/25 901-03U 024135 09/2026 50,000.00 03/17/2026 206561 AT&T 11589 195.00 101-2101-421.32-01 03/17/2026 LEA TRACKING-PD 608864 09/2026 195.00 03/17/2026 206562 AT&T MOBILITY LLC 12686 3,548.57 530-5330-453.60-61 03/17/2026 SIM CARD FEES DVZ022026 09/2026 1,860.00 530-5330-453.60-61 03/17/2026 ACCT#287297070416 287297070416X03 09/2026 1,688.57 03/17/2026 206563 B & B DO IT CENTER 1718 66.95 101-5750-419.36-03 03/16/2026 SUPPLIES-CITY HALL 342158 024707 09/2026 23.04 101-5751-432.36-03 03/16/2026 SUPPLIES-CY 342260 024707 09/2026 21.25 101-5750-419.36-03 03/16/2026 SUPPLIES-CITY HALL 342339 024707 09/2026 22.66 03/17/2026 206564 BAY ALARM COMPANY 12672 1,287.00 815-4001-449.35-72 03/16/2026 APR-JUN SEC ALARM-RH 22806714 024152 09/2026 511.50 815-4001-449.35-72 03/16/2026 APR-JUN FIRE ALARM-RH 22829233 024152 09/2026 247.50 815-4001-449.35-72 03/16/2026 APR-JUN SEC ALARM-RH 22842854 024152 09/2026 247.50 815-4001-449.35-72 03/16/2026 APR-JUN FIRE ALARM-RH 22850036 024152 09/2026 280.50 03/17/2026 206565 BERRY, DUNN, MCNEIL & PARKER L 13217 1,581.25 530-5330-453.32-01 03/16/2026 DATA GOVERNANCE CNSLTNG 479638 024959 09/2026 1,581.25 03/17/2026 206566 BKM OFFICE ENVIRONMENTS 13168 30,658.19 101-1701-417.61-16 03/16/2026 3 THINK CHAIRS-CD 146488 024796 09/2026 3,106.43 101-5753-468.36-03 03/16/2026 LIB TECH RM FURNITURE 146511 024745 09/2026 19,496.75 101-3101-431.61-01 03/16/2026 STND UP DSK -J ORTIZ PW 146487 024796 09/2026 3,292.05 101-5750-419.36-01 03/16/2026 STND UP DSK- S JAQUEZ CC 146489 024796 09/2026 4,762.96 03/17/2026 206567 BKS LAW FIRM, A PROFESSIONAL C 12876 167,160.09 860-3601-436.32-06 03/17/2026 WTR LEGAL CONSULTING-FEB 8928.0001-FEB26 09/2026 167,160.09 03/17/2026 206568 BUFFUM'S SAFE & LOCK SERVICE L 90 8.58 101-5753-468.61-01 03/16/2026 SUPPLIES-LIB 9052 024711 09/2026 8.58 03/17/2026 206569 C & S RV 9860 90.68 540-5540-455.61-31 03/16/2026 WHEEL-#3301 STREETS 10119939 024921 09/2026 90.68 03/17/2026 206570 CALIFORNIA BOILER INC 13156 4,594.65 871-8410-484.91-31 03/13/2026 INSTLL PIPE WRAP-BLR ROOM 10031804 024645 09/2026 4,594.65 03/17/2026 206571 CALIFORNIA CONSERVATION CORPS 3721 3,775.00 101-3150-431.35-11 03/13/2026 CCC INTERNS TO 2/28 INNU-015509 024303 09/2026 1,887.50

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220-3310-433.35-74 03/13/2026 CCC INTERNS TO 2/28 INNU-015509 024303 09/2026 1,887.50 03/17/2026 206572 CALLEGUAS MUNICIPAL WATER DIST 121 454,020.86 860-3670-436.60-32 03/17/2026 SMP DISCHARGE SMPLNG-FEB SMP-022426 09/2026 35,336.21 860-3610-436.61-70 03/17/2026 WATER USAGE - FEBRUARY 026226 09/2026 418,684.65 03/17/2026 206573 CAMARILLO ACE HARDWARE 13067 379.57 860-3605-436.61-71 03/16/2026 SUPPLIES-WATER 528 024712 09/2026 24.66 220-3310-433.61-16 03/16/2026 SUPPLIES-STREETS 529 024712 09/2026 98.62 860-3605-436.61-71 03/16/2026 SUPPLIES-WATER 531 024712 09/2026 36.45 101-5753-468.61-01 03/16/2026 SUPPLIES-LIBRARY 527 024712 09/2026 219.84 03/17/2026 206574 CAMARILLO ACORN NEWSPAPER 11039 291.87 101-1201-412.54-01 03/17/2026 CITY AD - IPD412M1 11F78988-0029 09/2026 291.87 03/17/2026 206575 CAMARILLO HOTEL & TOURISM ASSO 12034 42,514.78 611-7611-416.69-65 03/17/2026 CTMD ASSESSMENT-JANUARY 20260310-CHTA 09/2026 42,944.22 101-0000-371.80-10 03/17/2026 CTMD ASSESSMENT-JANUARY 20260310-CHTA 09/2026 429.44- 03/17/2026 206576 CDFW OFFICE 5-SOUTH COAST REGI 4444444 3,859.50 410-8510-485.92-01 03/17/2026 CENTRAL AVE BIKE SAN FEE 20260312-CDFW 09/2026 3,859.50 03/17/2026 206577 CDW GOVERNMENT LLC 8337 1,937.25 530-5330-453.61-16 03/16/2026 SUPPPLIES-IS AI3E75G 024715 09/2026 1,668.63 530-5330-453.61-16 03/16/2026 TV MOUNT-IS AI4FN9C 024715 09/2026 268.62 03/17/2026 206578 CHAPIN'S EQUIPMENT RENTAL 3976 592.40 101-3150-431.61-41 03/16/2026 SUPPLIES-STREETS 250328 024724 09/2026 592.40 03/17/2026 206579 CHARLES ABBOTT ASSOC INC 4948 34,030.00 101-3101-431.32-01 03/13/2026 LAND DEVELOPMENT SVCS-JAN 69931 024306 09/2026 34,030.00 03/17/2026 206580 CHARTER COMMUNICATIONS 11257 4,510.00 530-5331-453.60-61 03/17/2026 ACT# 248208101 248208101030126 09/2026 4,510.00 03/17/2026 206581 CHARTER COMMUNICATIONS 11257 273.63 101-1401-414.60-61 03/17/2026 ACCT#187924101 187924101030126 09/2026 273.63 03/17/2026 206582 CIVICPLUS LLC 12922 8,713.44 101-1410-414.69-04 03/17/2026 WEB BASED SUBSCRIPTION 361452 09/2026 3,970.07 530-5330-453.32-01 03/17/2026 MUNICODE-IS 364576 09/2026 4,743.37 03/17/2026 206583 COASTAL EMBROIDERY 10889 145.86 871-3740-437.61-21 03/17/2026 UNIFORM ITEMS W LOGO-SANI 72962 09/2026 145.86 03/17/2026 206584 COASTAL PIPCO 170 377.35 860-3605-436.61-71 03/16/2026 SUPPLIES-WATER S2322766.001 024725 09/2026 377.35 03/17/2026 206585 CONTRACTOR COMPLIANCE & MONITO 11857 175.00 101-1701-417.32-01 03/13/2026 LABOR COMPLIANCE SRVC-FEB 31690 024888 09/2026 175.00

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/17/2026 206586 COSTAR REALTY INFORMATION INC 12701 966.30 101-6501-465.69-01 03/13/2026 COSTAR SUBSCRIP TO 3/31 123678046 024257 09/2026 966.30 03/17/2026 206587 COUNTY OF VENTURA 1012 600.00 410-8510-485.92-01 03/17/2026 FA25-0046 FLOOD FEES 20260305-PWA 09/2026 600.00 03/17/2026 206588 DJ'S CALIFORNIA CATERING INC 3767 2,072.98 101-1410-414.69-22 03/13/2026 COMMUNITY ACADAMY EXP 89898 024999 09/2026 979.19 101-1410-414.69-22 03/13/2026 COMMUNITY ACADAMY EXP 89939 024999 09/2026 1,093.79 03/17/2026 206589 E J HARRISON & SONS INC 2737 10,000.00 101-3140-434.35-11 03/13/2026 STREET SWEEPING-FEBRUARY 5006547-IN 024525 09/2026 10,000.00 03/17/2026 206590 EMPLOYEE RELATIONS INC 11289 174.11 101-1601-418.32-52 03/17/2026 BACKGROUND CHECK-HR 100647 09/2026 174.11 03/17/2026 206591 ENVISION FORD LINCOLN OXNARD 13038 764.03 540-5540-455.36-11 03/16/2026 BCKP CMR RPR-#4080 AS FOCS582433 024844 09/2026 764.03 03/17/2026 206592 FEDERAL EXPRESS CORP 262 62.90 410-8510-485.92-41 03/17/2026 2/25 SHIPPING FEES 9-203-63351 09/2026 62.90 03/17/2026 206593 FIRST CHOICE VENDING INC 13345 1,883.68 101-5750-419.61-01 03/16/2026 SUPPLIES-CITY HALL 1849 024984 09/2026 1,883.68 03/17/2026 206594 FLOWERS & ASSOCIATES INC 10591 20,256.00 863-8716-487.92-41 03/13/2026 WT-1101 TO 1/31 26-1108 024600 09/2026 5,626.00 863-8710-487.92-41 03/13/2026 WT-1101 TO 1/31 26-1108 024986 09/2026 14,630.00 03/17/2026 206595 FRONTIER 12191 34.71 530-5334-453.60-61 03/17/2026 ACT#805-388-8216-083123-5 388-8216MAR2026 09/2026 34.71 03/17/2026 206596 FRONTIER 12191 573.98 530-5331-453.60-61 03/17/2026 ACT#805-987-5813-082718-5 987-5813MAR2026 09/2026 573.98 03/17/2026 206597 GARRET PEGLER 8888888 37.39 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000065721 09/2026 37.39 03/17/2026 206598 GLOBAL INDUSTRIAL 12323 94.32 101-5750-419.61-16 03/16/2026 SUPPLIES-CITY HALL 124192458 024776 09/2026 94.32 03/17/2026 206599 GPA CONSULTING 10992 17,357.17 410-8510-485.92-21 03/13/2026 ST-5102 THRU 1/31 26-00151 023701 09/2026 4,182.28 410-8510-485.92-21 03/13/2026 ST-5102 THRU 2/28 26-00190 023701 09/2026 13,174.89 03/17/2026 206600 GRAINGER INC 306 3,116.07 871-3740-437.61-01 03/16/2026 SUPPLIES-SANI 9826568777 024769 09/2026 45.05 871-3740-437.61-01 03/16/2026 SUPPLIES-SANI 9826865249 024769 09/2026 87.95 871-3740-437.61-64 03/16/2026 SUPPLIES-SANI 9826874399 024769 09/2026 58.09

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3601-436.61-22 03/16/2026 SUPPLIES-WATER 9836641267 024769 09/2026 139.64 860-3601-436.61-22 03/16/2026 SUPPLIES-WATER 9836714932 024769 09/2026 348.10 860-3601-436.61-22 03/16/2026 SUPPLIES-WATER 9837052720 024769 09/2026 377.35 101-5753-468.61-01 03/16/2026 SUPPLIES-LIBRARY 9830440245 024769 09/2026 32.88 101-5750-419.36-03 03/16/2026 SUPPLIES-CITY HALL 9831215950 024769 09/2026 1,972.44 101-5752-419.36-03 03/16/2026 SUPPLIES-PD 9833511091 024769 09/2026 54.57 03/17/2026 206601 GRANITE CONSTRUCTION COMPANY 11308 899.17 101-3150-431.61-41 03/16/2026 ASPHALT-STREETS 3153209 024734 09/2026 423.30 860-3605-436.61-71 03/16/2026 ASPHALT-WATER 3159211 024734 09/2026 475.87 03/17/2026 206602 HERITAGE LANDSCAPE SUPPLY GROU 13170 2,827.52 221-3311-433.69-61 03/16/2026 RAIN MASTER -STREETS 0025045100-001 025019 09/2026 2,362.38 220-3310-433.61-01 03/16/2026 SUPPLIES-STREETS 0025079872-001 025019 09/2026 465.14 03/17/2026 206603 HOME DEPOT 12832 239.26 101-5750-419.36-03 03/16/2026 SUPPLIES-CH, CY 7014379 024778 09/2026 73.11 101-5751-432.61-01 03/16/2026 SUPPLIES-CH, CY 7014379 024778 09/2026 17.10 101-5750-419.61-01 03/16/2026 TOOLS-CITY HALL 1627956 024778 09/2026 149.05 03/17/2026 206604 HOUSE SANITARY SUPPLY 338 595.53 871-3740-437.61-01 03/16/2026 SUPPLIES-SANI 314746 024737 09/2026 595.53 03/17/2026 206605 HOUSING TRUST FUND VENTURA COU 2222222 857.50 101-0000-221.15-00 03/17/2026 LIBRARY SECTY DEP REFUND 20260302-HTFVC 09/2026 857.50 03/17/2026 206606 HOWARD'S RUG COMPANY OF VENTUR 11124 1,250.00 101-5753-468.36-03 03/16/2026 REPAIR CARPET - LIBRARY C80571H 024743 09/2026 1,250.00 03/17/2026 206607 IMPERIAL DADE WEST COAST 13243 2,702.49 101-5750-419.61-01 03/16/2026 SUPPLIES-CITY HALL 40734556 024805 09/2026 33.78 101-5750-419.61-01 03/16/2026 SUPPLIES-LIBRARY 40807481 024805 09/2026 1,583.65 101-5750-419.61-01 03/16/2026 SUPPLIES-CITY HALL 40858969 024805 09/2026 833.62 101-5750-419.61-01 03/16/2026 SUPPLIES-CITY HALL 40941943 024805 09/2026 251.44 03/17/2026 206608 INFOSEND 12891 1,108.37 101-6501-465.32-01 03/13/2026 BUSINESS TAX MAILINGS 305272 023638 09/2026 227.80 101-6501-465.61-06 03/13/2026 BUSINESS TAX MAILINGS 305272 023638 09/2026 70.45 101-6501-465.61-11 03/13/2026 BUSINESS TAX MAILINGS 305272 09/2026 810.12 03/17/2026 206609 J W ENTERPRISES 11677 244.23 101-3150-431.44-11 03/13/2026 TRAILER RENTAL-STREETS 403778 024913 09/2026 244.23 03/17/2026 206610 JULIE WILSON 8888888 103.85 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000090255 09/2026 103.85 03/17/2026 206611 KASRAIE CONSULTING 10474 3,410.00 410-8510-485.92-21 03/13/2026 ST-5102 TO 2/28 20260228 024579 09/2026 3,410.00 03/17/2026 206612 LAWSON PRODUCTS 12019 114.80 101-5753-468.36-03 03/17/2026 SUPPLIES-LIB 9313275429 09/2026 114.80

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/17/2026 206613 LIBRARY SYSTEMS & SERVICES LLC 11431 16,685.00 101-4684-468.35-98 03/13/2026 LIBRARY IT SERVICES - FEB INV005136 023600 09/2026 8,843.00 530-5334-453.32-01 03/16/2026 IT EQUIPMENT - JANUARY INV005034 023600 09/2026 7,842.00 03/17/2026 206614 LOOPNET 12718 380.00 101-6501-465.69-01 03/17/2026 ACCT# 2653097 123662083 09/2026 380.00 03/17/2026 206615 LOS ANGELES REGIONAL WATER QUA 4444444 720.00 410-8510-485.92-01 03/17/2026 CENTRAL AVE BIKE NOI FEE 20260312-LOS AN 09/2026 720.00 03/17/2026 206616 LUIS ACEVES 8888888 28.20 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000084657 09/2026 28.20 03/17/2026 206617 MAIN STREET BANNER USA 6580 6,934.93 220-3310-433.35-51 03/13/2026 ROTATION #4 OF 7 BANNERS 36303 023963 09/2026 2,102.98 220-3310-433.35-51 03/13/2026 FARMERS MARKET BANNER 36368 023963 09/2026 1,276.28 220-3310-433.35-51 03/13/2026 ROTATION #5 OF 7 BANNERS 36370 023963 09/2026 2,102.98 101-5750-419.61-01 03/16/2026 FLAG SUPPLIES-CITY HALL 36122 024780 09/2026 1,452.69 03/17/2026 206618 MARCO CONDE 8888888 2.95 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000055891 09/2026 2.95 03/17/2026 206619 MARICAR LEE 8888888 30.15 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000045051 09/2026 30.15 03/17/2026 206620 MARKUS PAETSCH 8888888 74.78 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000091169 09/2026 74.78 03/17/2026 206621 MCMASTER-CARR 1355 722.44 871-3740-437.61-64 03/16/2026 SUPPLIES-SANI 60967016 024793 09/2026 722.44 03/17/2026 206622 MICHAEL ROBINSON 8888888 67.54 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000069713 09/2026 67.54 03/17/2026 206623 MJB ELECTRIC 7163 4,550.00 810-3805-438.35-72 03/13/2026 RPR LIGHT POLES-STREETS 11035 024848 09/2026 2,940.00 101-5752-419.36-03 03/16/2026 ELECTRICAL WORK - PD 11040 024848 09/2026 980.00 101-5750-419.36-03 03/16/2026 2 NEW OUTLETS-PW 11041 024848 09/2026 630.00 03/17/2026 206624 MNS ENGINEERING INC 9881 2,480.00 873-8810-488.92-41 03/13/2026 SS-5120 TO 1/25 92889 024976 09/2026 870.00 873-8810-488.92-41 03/13/2026 SS-5120 TO 2/22 93030 024976 09/2026 1,610.00 03/17/2026 206625 MORNINGSTAR VENTURES 13332 5,125.00 101-1701-417.32-01 03/13/2026 EXEC &LEADERSHIP COACHING 7727 024951 09/2026 5,125.00 03/17/2026 206626 MOTEL 6 CAMARILLO 13095 390.00 202-4340-446.71-01 03/17/2026 ERF HTL VCHR-MOLENHOUSE 136 09/2026 130.00 202-4340-446.71-01 03/17/2026 ERF HTL VCHR-MOLENHOUSE 137 09/2026 130.00

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 202-4340-446.71-01 03/17/2026 ERF HTL VCHR-MOLENHOUSE 138 09/2026 130.00 03/17/2026 206627 MOTION INDUSTRIES INC 10692 2,469.02 871-3740-437.61-64 03/16/2026 SUPPLIES-SANI CA46-00928392 024740 09/2026 2,085.06 871-3740-437.61-64 03/16/2026 SUPPLIES-SANI CA46-00928416 024740 09/2026 383.96 03/17/2026 206628 MUSTANG MARKETING 13358 11,943.69 101-1410-414.32-01 03/13/2026 DIZDAR PARK-EVENT PLNNNG 12360-1 024981 09/2026 5,075.00 101-1410-414.32-01 03/13/2026 DIZDAR PARK-MRKTNG &PROMO 12432-1 024981 09/2026 2,605.00 101-1410-414.32-01 03/13/2026 DIZDAR PARK-DESIGN 12433-1 024981 09/2026 1,750.00 101-1410-414.32-01 03/13/2026 DIZDAR PARK-PUBLICITY 12434-0 024981 09/2026 350.00 101-1410-414.32-01 03/16/2026 DIZDAR PARK-EVENT PLNNNG 12360-2 024981 09/2026 2,163.69 03/17/2026 206629 NANCY ARONSON 8888888 5.17 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000030851 09/2026 5.17 03/17/2026 206630 NATHAN LYTLE 8888888 5.93 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000089509 09/2026 5.93 03/17/2026 206631 NUBIA LOPEZ 8888888 37.37 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000063261 09/2026 37.37 03/17/2026 206632 NV5 WEST INC 11378 444.00 871-3740-437.35-74 03/13/2026 CONCRETE CRACK EVAL-SANI 503094 024466 09/2026 444.00 03/17/2026 206633 OAKRIDGE LANDSCAPE INC. 9470 2,757.00 221-3311-433.35-15 03/13/2026 INSTLL VALV & FLOW SENSOR 119316 024893 09/2026 1,607.00 815-4001-449.35-72 03/16/2026 TREE REMOVAL-RH 118904 024893 09/2026 1,150.00 03/17/2026 206634 ODP BUSINESS SOLUTIONS LLC 12929 323.59 101-5750-419.61-01 03/16/2026 SUPPLIES-CITY HALL 459702489001 024839 09/2026 57.44 101-5753-468.61-01 03/16/2026 PAPER-LIBRARY 460403523001 024839 09/2026 266.15 03/17/2026 206635 OMEGA INDUSTRIAL SUPPLY INC 12898 490.42 101-3150-431.61-41 03/17/2026 SUPPLIES - STREETS 168609 09/2026 490.42 03/17/2026 206636 ORAMAE MITCHELL 8888888 41.13 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000072253 09/2026 41.13 03/17/2026 206637 OSCAR RODRIGUEZ 8888888 65.06 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000092213 09/2026 65.06 03/17/2026 206638 PACIFIC BREEZE CHEM-DRY 12339 9,798.80 101-5753-468.35-95 03/16/2026 CARPET CLEANING-LIBRARY 44843 023570 09/2026 9,798.80 03/17/2026 206639 PARKHOUSE TIRE INC 9598 260.13 540-5540-455.61-31 03/16/2026 STOCK-VM 4020197522 024795 09/2026 260.13 03/17/2026 206640 PEGASUS STUDIOS 13111 1,300.00 101-1410-414.32-69 03/13/2026 COMM ACADEMY-PHOTOS 1138 024765 09/2026 1,300.00

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/17/2026 206641 PHYLLIS SPARKS 8888888 68.04 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000083877 09/2026 68.04 03/17/2026 206642 PITNEY BOWES 11781 469.04 101-5750-419.32-01 03/17/2026 ACCT#0010048605 1029095148 09/2026 469.04 03/17/2026 206643 PLEASANT VLY REC & PARK DIST 513 52,870.59 101-4500-469.46-44 03/17/2026 2026 SUMMER CONCERT SRS 20260312-PVRPD 09/2026 52,870.59 03/17/2026 206644 PLUMBERS DEPOT INC 10167 1,968.57 540-5540-455.36-11 03/16/2026 SEALS-#51 SANI PD-60804 024742 09/2026 1,968.57 03/17/2026 206645 PRUDENTIAL OVERALL SUPPLY 12427 384.19 871-3740-437.61-21 03/17/2026 3/9 DELIVERY CHARGE-SANI 172387940 09/2026 10.59 101-0000-204.84-00 03/17/2026 3/9 UNIFORMS-SANI 172387940 09/2026 187.13 871-3740-437.35-72 03/13/2026 3/9 MATS & TOWELS-SANI 172387939 024706 09/2026 83.79 540-5540-455.61-21 03/16/2026 2/24 SHOP TOWELS-VM 172385828 024706 09/2026 22.70 540-5540-455.61-21 03/16/2026 3/10 SHOP TOWELS-VM 172388211 024706 09/2026 22.70 101-0000-204.44-00 03/16/2026 2/24 UNIFORMS-VM 172385828 09/2026 28.64 101-0000-204.44-00 03/16/2026 3/10 UNIFORMS-VM 172388211 09/2026 28.64 03/17/2026 206646 RAY CLEM 8888888 15.84 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000044369 09/2026 15.84 03/17/2026 206647 REGINA MEDINA 8888888 37.39 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000041589 09/2026 37.39 03/17/2026 206648 REPUBLIC ELEVATOR CO. 12752 1,275.00 101-5753-468.35-72 03/16/2026 FIRE SERVICE TESTING-LIB 4623227205 024541 09/2026 1,275.00 03/17/2026 206649 RK SMOG 12320 65.00 540-5540-455.36-11 03/16/2026 SMOG CHECK-#2050 SANI 47859 024905 09/2026 65.00 03/17/2026 206650 RMG COMMUNICATIONS 13305 1,950.00 873-8810-488.92-21 03/13/2026 SS-5119 TO 2/24 2213 024993 09/2026 1,950.00 03/17/2026 206651 ROBERT OLIVER 8888888 1.20 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000084671 09/2026 1.20 03/17/2026 206652 RONALD A WILKINSON 8888888 30.15 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000086111 09/2026 30.15 03/17/2026 206653 S. L. LEONARD & ASSOCIATES INC 10025 4,429.80 410-8510-485.92-01 03/16/2026 HP-5175 TO 2/28 22-10704 024950 09/2026 4,429.80 03/17/2026 206654 SARKAR TACTICAL 12792 1,040.00 101-2101-421.61-16 03/17/2026 SIDE CUT HELMET-PD 3568 09/2026 1,115.47 101-0000-203.01-00 03/17/2026 SALES USE TAX 3568 09/2026 75.47- 03/17/2026 206655 SEARLE CREATIVE GROUP 12664 6,372.45 101-6501-465.54-01 03/13/2026 MARKETING SVCS-JAN-FEB 26067 024102 09/2026 6,372.45

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/17/2026 206656 SHANNA HILL 8888888 26.41 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000088249 09/2026 26.41 03/17/2026 206657 SITEONE LANDSCAPE SUPPLY LLC 11119 997.49 220-3310-433.61-16 03/16/2026 SUPPLIES-STREETS 162740765-001 024754 09/2026 861.85 221-3311-433.61-01 03/16/2026 SUPPLIES-STREETS 162925275-001 024754 09/2026 135.64 03/17/2026 206658 SOUTHERN CALIF EDISON 589 923.07 220-3310-433.60-01 03/17/2026 ACT# 600000517645 517645-FEB2026 09/2026 923.07 03/17/2026 206659 SOUTHERN CALIF EDISON 589 713.31 101-5751-432.60-01 03/17/2026 ACCT#700450053469 053469-FEB2026 09/2026 713.31 03/17/2026 206660 SOUTHERN CALIF EDISON 589 7,505.76 101-5750-419.60-01 03/17/2026 ACCT# 700781313523 313523-FEB2026 09/2026 3,899.51 101-5753-468.60-01 03/17/2026 ACCT# 700781313523 313523-FEB2026 09/2026 1,646.59 101-5751-432.60-01 03/17/2026 ACCT# 700781313523 313523-FEB2026 09/2026 1,959.66 03/17/2026 206661 SOUTHERN CALIF EDISON 589 341.06 101-4510-443.60-01 03/17/2026 ACCT#700480237344 237344-FEB2026 09/2026 341.06 03/17/2026 206662 SRINIVASA ARCOT EATHIRAJ 8888888 71.78 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000092043 09/2026 71.78 03/17/2026 206663 ST DEMETRIOS GREEK ORTHODOX CH 13374 6,000.00 101-4500-441.45-13 03/17/2026 25/26 COMM SRVC GRANT 20260302-ST DEM 09/2026 6,000.00 03/17/2026 206664 STAPLES BUSINESS ADVANTAGE 9828 108.89 220-3310-433.61-01 03/16/2026 SUPPLIES-WTR,STREETS 6056296825 024840 09/2026 16.97 860-3601-436.61-01 03/16/2026 SUPPLIES-WTR,STREETS 6056296825 024840 09/2026 91.92 03/17/2026 206665 SUNBELT RENTALS INC 12011 658.81 815-4001-449.36-03 03/16/2026 SCISSORLIFT RENT-RH 179583199-0001 024823 09/2026 658.81 03/17/2026 206666 SYNAGRO WEST LLC 12961 3,351.29 871-3740-437.34-05 03/13/2026 BIOSOLIDS HAULING-FEB 66115 024704 09/2026 3,351.29 03/17/2026 206667 T-MOBILE USA 11569 165.00 101-2101-421.32-01 03/17/2026 RECURRING PINGS-4/2 L2603060124 09/2026 115.00 101-2101-421.32-01 03/17/2026 TDOA-3/10 L2603110234 09/2026 50.00 03/17/2026 206668 THE NAZERIAN GROUP 13338 193,983.44 410-8610-486.92-41 03/13/2026 CY-5163 TO 2/28 EST02-CY-5163 024979 09/2026 193,983.44 03/17/2026 206669 TRACY LEIGH BEAVERS 12136 2,913.75 623-7623-416.32-01 03/17/2026 RDP-21 ADMIN SVC TO 3/10 20260310-BEAVER 09/2026 2,913.75 03/17/2026 206670 TRAFFIC TECHNOLOGIES LLC 10836 301.42 101-3150-431.61-01 03/16/2026 SUPPLIES-STREETS 53068 024757 09/2026 85.65

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220-3310-433.61-22 03/16/2026 SUPPLIES-STREETS 53121 024757 09/2026 215.77 03/17/2026 206671 TRAVIS AGRICULTURAL CONSTRUCTI 11887 49,577.20 410-8510-485.92-01 03/16/2026 HP-5175 TO 2/27 26063-P 024832 09/2026 49,577.20 03/17/2026 206672 TRI-COUNTY OFFICE FURNITURE 1826 42,176.92 101-5753-468.36-01 03/16/2026 CHAIRS - LIBRARY 205543 024948 09/2026 42,176.92 03/17/2026 206673 TRICIA HYATT 8888888 37.39 860-0000-224.03-00 03/10/2026 FINAL BILL REFUND 000066489 09/2026 37.39 03/17/2026 206674 USA BLUEBOOK 9466 351.58 871-3740-437.61-01 03/16/2026 SUPPLIES-SANI INV00982134 024834 09/2026 351.58 03/17/2026 206675 VENTURA COUNTY AUTO SUPPLY INC 12611 352.41 871-3740-437.61-64 03/16/2026 SUPPLIES-SANI 925180 024698 09/2026 99.68 540-5540-455.61-31 03/16/2026 FLOOR MATS-#1304 WATER 923548 024698 09/2026 218.13 540-5540-455.61-31 03/16/2026 STOCK PARTS-VM 924481 024698 09/2026 1.89 540-5540-455.61-31 03/16/2026 STOCK PARTS-VM 924706 024698 09/2026 21.55 540-5540-455.61-31 03/16/2026 STOCK PARTS-VM 925061 024698 09/2026 11.16 03/17/2026 206676 VENTURA COUNTY LODGING ASSOCIA 11548 42,514.78 611-7611-416.69-66 03/17/2026 TBID ASSESSMENT-JANUARY 20260310-VCLA 09/2026 42,944.22 101-0000-371.80-10 03/17/2026 TBID ASSESSMENT-JANUARY 20260310-VCLA 09/2026 429.44- 03/17/2026 206677 VENTURA COUNTY SHERIFF'S DEPT 190 1,662,317.62 101-2101-421.33-01 03/17/2026 ADMINISTRATION-FEBRUARY 26-20089 09/2026 60,300.85 101-2101-421.33-11 03/17/2026 PATROL-FEBRUARY 26-20089 09/2026 744,613.84 101-2101-421.33-15 03/17/2026 TRAFFIC-FEBRUARY 26-20089 09/2026 191,377.58 101-2101-421.33-21 03/17/2026 INVESTIGATION SVCS-FEB 26-20089 09/2026 150,843.92 101-2101-421.33-31 03/17/2026 SPEC ENFORCE DETAIL-FEB 26-20089 09/2026 177,284.03 101-2101-421.33-41 03/17/2026 COMM RELATIONS UNIT-FEB 26-20089 09/2026 205,473.11 101-2101-421.33-51 03/17/2026 UNDESIGNATED OVERTIME-FEB 26-20089 09/2026 21,832.93 101-2101-421.33-52 03/17/2026 SPECIAL EVENT OT-FEB 26-20089 09/2026 3,373.03 101-2152-426.71-17 03/17/2026 SPEC EVENT OT TOBACCO-FEB 26-20089 09/2026 4,740.78 101-0000-342.52-01 03/17/2026 SPEC EVENT OT REIM-FEB 26-20089 09/2026 177.58 101-2101-421.33-53 03/17/2026 COURT OVERTIME-FEB 26-20089 09/2026 2,166.72 101-2101-421.33-71 03/17/2026 VEHICLE MAINT-FEB 26-20089 09/2026 56,613.33 101-2101-421.33-72 03/17/2026 FUEL-FEB 26-20089 09/2026 21,613.42 101-2101-421.32-01 03/17/2026 BODY CAMERA DATA-FEB 26-20089 09/2026 19,436.06 101-2101-421.33-73 03/17/2026 MOBILE DATA TERMINALS-FEB 26-20089 09/2026 2,470.44 03/17/2026 206678 VENTURA COUNTY SHERIFF'S DEPT 9760 414.92 101-2101-421.32-01 03/17/2026 Q2 CRISIS INTRVNTN PRGRM 26-20101 09/2026 414.92 03/17/2026 206679 VENTURA COUNTY TRANS COMM 2161 581.00 611-7611-416.69-67 03/17/2026 BUS PASSPORTS - FEBRUARY 20260309-VCTC 09/2026 581.00 03/17/2026 206680 VENTURA STEEL INC 4246 471.90 101-5751-432.36-03 03/16/2026 CAR WASH STEEL 332304 024759 09/2026 471.90

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/17/2026 206681 VERIZON WIRELESS 11562 198.05 860-3620-436.60-01 03/17/2026 ACCT# 872254346-00001 6137225666 09/2026 198.05 03/17/2026 206682 VISION SERVICE PLAN - CA 8894 3,228.96 510-5110-451.52-81 03/17/2026 VISION CLAIMS-FEBRUARY 824695784 09/2026 3,228.96 03/17/2026 206683 WECK LABORATORIES INC 10838 5,697.60 860-3670-436.34-01 03/13/2026 2/11 WATER ANALYSIS W6C0748 024340 09/2026 4,000.00 860-3610-436.34-01 03/13/2026 2/11 WATER ANALYSIS W6C0749 024340 09/2026 432.60 871-3740-437.34-01 03/13/2026 CHEMICAL ANALYSIS 2/11 W6C0350 024401 09/2026 1,265.00 03/17/2026 206684 WEST COAST ARBORIST INC 7857 39,143.93 101-1450-425.39-91 03/13/2026 MTN FIRE STUMP RMVLS 240551 024384 09/2026 8,717.05 220-3310-433.35-14 03/13/2026 TREE MAINT TO 2/28 240783 024384 09/2026 30,426.88 03/17/2026 206685 WESTERN NRG INC 11182 1,095.00 530-5330-453.32-01 03/16/2026 SONICWALL - IS 232287 023506 09/2026 1,095.00 03/17/2026 206686 WILLDAN ENGINEERING 702 30,589.25 410-8610-486.92-41 03/13/2026 CY-5163 TO 2/27 00423573 024339 09/2026 30,589.25 03/17/2026 206687 WOOD RODGERS INC 13072 23,188.75 863-8710-487.92-21 03/13/2026 WT-5081 TO 1/31 200998 024111 09/2026 7,817.50 863-8716-487.92-21 03/13/2026 WT-1101 TO 1/31 200999 024521 09/2026 15,371.25 03/04/2026 9997085 DELTA DENTAL OF CALIFORNIA 9010 8,175.17 510-5110-451.52-82 03/04/2026 DENTAL CLAIMS TO 2/26 BE006959540C 09/2026 6,209.80 510-5110-451.32-01 03/04/2026 DENTAL ADMIN FEES-FEB BE006959540A 09/2026 1,965.37 03/11/2026 9997086 DELTA DENTAL OF CALIFORNIA 9010 2,181.90 510-5110-451.52-82 03/11/2026 DENTAL CLAIMS TO 3/5 BE006970241C 09/2026 2,181.90 03/06/2026 9997087 VANTAGEPOINT TRANSFER AGENTS-3 2418 99,350.94 101-0000-204.11-00 03/06/2026 EFT 3/5 PAYROLL 20260306-457 09/2026 90,776.45 101-0000-204.01-00 03/06/2026 EFT 3/5 PAYROLL 20260306-457 09/2026 8,574.49 03/06/2026 9997088 VANTAGEPOINT TRANSFER AGENTS-1 2471 74,610.28 101-0000-204.12-00 03/06/2026 EFT 3/5 PAYROLL 20260306-401 09/2026 66,153.09 101-0000-204.01-00 03/06/2026 EFT 3/5 PAYROLL 20260306-401 09/2026 8,457.19 03/09/2026 9997089 STATE OF CALIFORNIA 2314 57,817.11 101-0000-204.91-00 03/09/2026 EFT 3/5 PAYROLL 20260309-EDD 09/2026 57,817.11 03/09/2026 9997090 INTERNAL REVENUE SERVICE 8504 159,938.05 101-0000-204.91-00 03/09/2026 EFT 3/5 PAYROLL 20260309-IRS 09/2026 159,938.05 03/06/2026 9997091 VANTAGEPOINT TRANSFER AGENTS-8 9960 78,522.68 101-0000-204.11-00 03/06/2026 EFT 3/5 PAYROLL 20260306-RHS 09/2026 78,522.68 03/06/2026 9997092 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,677.32 101-0000-204.11-00 03/06/2026 EFT 3/5 PAYROLL 20260306-457PTS 09/2026 2,677.32

PREPARED 03/17/2026, 15:14:19 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/04/2026 TO 03/17/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 03/17/2026,15:09:46 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 09/2026 CITY OF CAMARILLO FROM: 03/04/2026 TO: 03/17/2026 BANK: 00 ****************************************
------------------------------------------------------------------------------------------------------------------------------------

PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK

NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4827 13040 ALONSO RAMIREZ - EFT 03/06/2026 487.05 322271620000001 0000001 00 4828 12440 ANDY FLORES - EFT 03/06/2026 346.25 322271620000002 0000001 00 4829 12231 DALE REYNOLDS - EFT 03/06/2026 415.12 322271620000003 0000001 00 4830 13000 JAMES CAMPERO - EFT 03/06/2026 152.94 322271620000004 0000001 00 4831 13073 ALFRED TORRES - EFT 03/13/2026 223.95 322271620000001 0000001 00 4832 12293 ANTHONY H TREMBLEY - EFT 03/13/2026 2,274.31 322271620000002 0000001 00 4834 12374 JEFF FONTES - EFT 03/13/2026 115.00 322271620000004 0000001 00 4835 13012 KAYLA CORCORAN - EFT 03/13/2026 219.80 322271620000005 0000001 00 4836 13266 PAMELA TOWNSEND - EFT 03/13/2026 1,228.39 322271620000006 0000001 00 4837 12389 PAUL PETRY - EFT 03/13/2026 133.58 322271620000007 0000001 00 4838 13298 SAMANTHA CROSTIC - EFT 03/13/2026 1,585.00 322271620000008 0000001 00 BANK: 00 **************************************** 7,181.39 NO. OF CHECKS: 11 TOTAL FOR ALL BANKS: 7,181.39 NO. OF CHECKS: 11 *

Camarillo City CouncilMarch 25, 2026

Camarillo City Council
March 25, 2026