Prepared: 03/31/2026, 15:00:44 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 1,137,602.88 202 Grants Fund 2,615.58
220 Lighting & Landscape MD 24,457.44
221 Zone 1-Mission Oaks MD1A 13,580.96
222 Zone 2-Wittenberg MD 348.65
224 Zone 4-Mission Oaks In MD 1,279.24
225 Zone 5-Presley MD 592.00
226 Zone 6-Spanish Hills MD 1,572.50
228 Zone 8-Vista Las Posas MD 851.00
230 Zn 10-Adolfo Glen III MD 279.44
231 Zone 9-Adolfo Glen II MD 156.10
280 CDBG Fund 90,041.83
410 Capital Improv. Projects 575,238.05
510 Risk Management 12,638.63
530 Information Systems 101,545.15
540 Vehicles & Equipment 4,203.04
623 RDP-21 Trust Fund 6,075.54
805 Solid Waste 26,081.98
810 Transit 22,131.46
815 Camarillo Ranch Events 5,044.08
860 Water Utility 320,643.60
863 Water Capital Projects 4,679.00
871 Sanitary District 171,621.34
873 CAMSAN Capital Projects 196,064.84
Total 2,719,344.33 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 8,397.35 Total 8,397.35 *
Prepared: 03/31/2026, 15:00:44 CITY OF CAMARILLO Page 2 Program: GM179L CHECK REGISTER BY FUND
Bank: 90
CHECK CHECK PERIOD/
DATE NUMBER VENDOR NAME INVOICE DESCRIPTION G/L NUMBER PROJECT YEAR AMOUNT ---------------------------------------------------------------------------------------------------------------------------------------------------- Grand Total 2,727,741.68 *
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/23/2026 206688 AMERICAN FIDELITY ASSURANCE CO 12719 10,029.90 101-0000-204.01-00 03/05/2026 PAYROLL SUMMARY AMERFIDPR05-26 09/2026 5,042.10 101-0000-204.01-00 03/19/2026 PAYROLL SUMMARY AMERFIDPR06-26 09/2026 4,987.80 03/23/2026 206689 AMERICAN FIDELITY ASSURANCE CO 13036 6,363.23 101-0000-204.05-00 03/19/2026 PAYROLL SUMMARY SECTN125PR06-26 09/2026 6,363.23 03/23/2026 206690 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 03/19/2026 200000001962010 509902580 SUPPRT 03/20/26 09/2026 702.92 101-0000-204.01-00 03/19/2026 111006591901 - 545639799 SUPPRT 03/20/26 09/2026 108.46 101-0000-204.01-00 03/19/2026 200000001563079 - 566755 SUPPRT 03/20/26 09/2026 89.07 03/23/2026 206691 LEGALSHIELD 7924 508.30 101-0000-204.01-00 03/05/2026 GROUP #37170 PPDLEGALPR05-26 09/2026 254.15 101-0000-204.01-00 03/19/2026 GROUP #37170 PPDLEGALPR06-26 09/2026 254.15 03/23/2026 206692 NATIONWIDE PREMIUM HOLDING 13321 41.18 101-0000-204.01-00 03/05/2026 PAYROLL SUMMARY NW PET PR05-26 09/2026 20.59 101-0000-204.01-00 03/19/2026 PAYROLL SUMMARY NW PET PR06-26 09/2026 20.59 03/23/2026 206693 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 03/19/2026 251700000000005649 211-18106-31 09/2026 75.00 03/23/2026 206694 TEXAS LIFE INSURANCE COMPANY 13333 348.86 101-0000-204.01-00 03/05/2026 PAYROLL SUMMARY TX LIFE PR05-26 09/2026 174.43 101-0000-204.01-00 03/19/2026 PAYROLL SUMMARY TX LIFE PR06-26 09/2026 174.43 03/23/2026 206695 U.S. BANK PARS ACCOUNT #674605 11699 13,059.56 101-0000-204.15-00 03/19/2026 PAYROLL SUMMARY OPEB PR06-26 09/2026 13,059.56 03/23/2026 206696 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 03/19/2026 56-2022-00562350-CL-CL-VT 2024006179 0725 09/2026 25.00 03/24/2026 206697 ACCO ENGINEERED SYSTEMS 12417 14,928.00 871-3740-437.35-74 03/20/2026 PMP 3-CNDNSR COIL RPLC 20793093 024302 09/2026 14,928.00 03/24/2026 206698 ADVANTAGE WISP 13245 135.00 530-5330-453.60-61 03/24/2026 SANI BACKUP INTERNET-APR 38713 09/2026 135.00 03/24/2026 206699 AG RX 4511 228.40 871-3740-437.61-01 03/23/2026 SUPPLIES-SANI 608811 024716 09/2026 228.40 03/24/2026 206700 AGROMIN HORTICULTURAL PRODUCTS 1085 4,113.22 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0365926-IN 024501 09/2026 163.88 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0365930-IN 024501 09/2026 163.88 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0365936-IN 024501 09/2026 180.26 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0365937-IN 024501 09/2026 180.26 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0365942-IN 024501 09/2026 180.26 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0365947-IN 024501 09/2026 180.26 *
*Last JP Morgan checks from previous Disbursement List verified as 206687.
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0365948-IN 024501 09/2026 180.26 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0365950-IN 024501 09/2026 180.26 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0365955-IN 024501 09/2026 180.26 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0365956-IN 024501 09/2026 180.26 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0365972-IN 024501 09/2026 180.26 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0365977-IN 024501 09/2026 180.26 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0365978-IN 024501 09/2026 180.26 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0365981-IN 024501 09/2026 180.26 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0365984-IN 024501 09/2026 180.26 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0365988-IN 024501 09/2026 180.26 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0365997-IN 024501 09/2026 180.26 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0365999-IN 024501 09/2026 180.26 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0366001-IN 024501 09/2026 180.26 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0366003-IN 024501 09/2026 180.26 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0366077-IN 024501 09/2026 180.26 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0366082-IN 024501 09/2026 180.26 805-3510-435.71-53 03/20/2026 COVER MULCH-STREETS 0366084-IN 024501 09/2026 180.26 03/24/2026 206701 ALFONSO VASQUEZ 13273 833.68 871-3701-437.59-01 03/24/2026 TRAVEL ADV - CWEA 20260126-VASQUE 09/2026 833.68 03/24/2026 206702 AMAZON CAPITAL SERVICES INC. 12714 953.00 101-2101-421.61-01 03/23/2026 SUPPLIES-PD 1CG6-NJY9-MKTN 024815 09/2026 174.66 860-3605-436.61-71 03/23/2026 SUPPLIES-WATER 1HD6-DPPQ-QKQ6 024815 09/2026 70.45 101-2101-421.61-16 03/23/2026 SUPPLIES-PD 1MFX-YYKY-MQW9 024815 09/2026 105.35 871-3740-437.61-62 03/23/2026 SUPPLIES-SANI 1M31-XP1G-DLTP 024815 09/2026 23.04 101-1501-415.61-16 03/23/2026 LFT HND ERGO MOUSE-FIN 1WC9-RTFW-VC1M 024815 09/2026 75.06 101-2101-421.61-01 03/23/2026 SUPPLIES-PD 11CT-17WN-QRFC 024815 09/2026 21.44 871-3740-437.61-01 03/23/2026 HVY DTY CARGO DR LCK-SANI 143M-Q39D-9HWH 024815 09/2026 428.90 101-5750-419.61-01 03/23/2026 SUPPLIES-CITY HALL 1CG6-NJY9-FLKQ 024815 09/2026 38.60 101-5750-419.61-01 03/23/2026 SUPPLIES-CITY HALL 1CHG-7VVF-G4TW 024815 09/2026 7.68 540-5540-455.61-31 03/23/2026 STOCK PARTS-VM 16XK-MRP6-13TG 024815 09/2026 7.82 03/24/2026 206703 ARDALAN CONSTRUCTION COMPANY, 13144 452,604.04 410-8510-485.92-41 03/20/2026 CP-5095 TO 12/31 EST19-CP-5095 024224 09/2026 452,604.04 03/24/2026 206704 ASSOCIATION OF WATER AGENCIES 1609 40.00 101-3101-431.59-01 03/24/2026 CCWUC TRAINING REG-MAPLE 06-16916 09/2026 40.00 03/24/2026 206705 AT&T 11589 325.00 101-2101-421.32-01 03/24/2026 LEA TRACKING-PD 609796 09/2026 325.00 03/24/2026 206706 AZURE PRINTED HOMES INC 13289 79,053.75 280-4405-444.70-78 03/20/2026 BUILDING PERMITS 022426 024687 09/2026 79,053.75 03/24/2026 206707 B & B DO IT CENTER 1718 174.16 101-3130-431.61-01 03/23/2026 SUPPLIES-PUBLIC WORKS 342348 024707 09/2026 87.57 860-3605-436.61-71 03/23/2026 SUPPLIES-WATER 342444 024707 09/2026 31.27 101-5751-432.36-03 03/23/2026 SUPPLIES-CORP YARD 342369 024707 09/2026 6.80 101-5751-432.36-03 03/23/2026 SUN SHADE-CAR WASH 342370 024707 09/2026 38.92
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.61-01 03/23/2026 SUPPLIES-CITY HALL 342432 024707 09/2026 9.60 03/24/2026 206708 BEE SPECIALIST 12682 250.00 860-3620-436.35-72 03/23/2026 3/16 BEEHIVE REMOVAL-WTR 73432 024784 09/2026 250.00 03/24/2026 206709 BERRY, DUNN, MCNEIL & PARKER L 13217 32,891.71 530-5330-453.32-01 03/23/2026 EAM SYSTEM SELECTION 480078 025002 09/2026 32,891.71 03/24/2026 206710 BLUE TRITON BRANDS INC 6488 318.13 871-3740-437.61-01 03/24/2026 ACCT# 8710338895 06B8710338895 09/2026 51.77- 871-3740-437.61-01 03/24/2026 ACCT# 8710338895 06C8710338895 09/2026 369.90 03/24/2026 206711 BLUECOSMO 12845 154.50 101-1450-425.60-61 03/24/2026 IRIDIUM PLAN TO 4/16-EOC BU01877104 09/2026 154.50 03/24/2026 206712 BONDY GROUNDWATER CONSULTING I 12897 7,709.00 860-3670-436.32-01 03/20/2026 HYDROGEOLGIC SVC TO 2/28 081-46 023366 09/2026 7,709.00 03/24/2026 206713 CALIFORNIA DEPT. OF FISH & WIL 4444444 6,867.25 410-8510-485.92-21 03/24/2026 LASPOSAS BRDG 62936SAAFEE 20260311-CDFW 09/2026 6,867.25 03/24/2026 206714 CAMARILLO ACE HARDWARE 13067 359.80 101-3130-431.61-01 03/23/2026 SUPPLIES-PUBLIC WORKS 514 024712 09/2026 19.28 101-3130-431.61-01 03/23/2026 SUPPLIES-PUBLIC WORKS 516 024712 09/2026 90.01 101-3130-431.61-01 03/23/2026 SUPPLIES-PUBLIC WORKS 518 024712 09/2026 128.69 101-3130-431.61-01 03/23/2026 SUPPLIES-PUBLIC WORKS 519 024712 09/2026 28.95 860-3605-436.61-71 03/23/2026 SUPPLIES-WATER 532 024712 09/2026 56.42 860-3605-436.61-71 03/23/2026 SUPPLIES-WATER 533 024712 09/2026 36.45 03/24/2026 206715 CAMARILLO ACORN NEWSPAPER 11039 295.57 101-1701-417.54-01 03/24/2026 CITY AD-PC PHN 3-31-26 JI1ADPCZ-0010 09/2026 295.57 03/24/2026 206716 CAMROSA WATER DISTRICT 147 8,605.71 871-3740-437.60-21 03/24/2026 ACCT#00000055 55-FEB2026 09/2026 236.52 220-3310-433.60-21 03/24/2026 PKWY/ST MEDS STMTS-FEB2026 09/2026 1,493.59 221-3311-433.60-21 03/24/2026 MD1A PKWY/ST MEDS STMTS-FEB2026 09/2026 5,541.32 222-3312-433.60-21 03/24/2026 WITTENBURG MEDS STMTS-FEB2026 09/2026 317.47 224-3314-433.60-21 03/24/2026 MISSION OAKS MEDS STMTS-FEB2026 09/2026 763.90 230-3320-433.60-21 03/24/2026 ADOLFO GLEN III MEDS STMTS-FEB2026 09/2026 96.81 231-3319-433.60-21 03/24/2026 ADOLFO GLEN II MEDS STMTS-FEB2026 09/2026 156.10 03/24/2026 206717 CHAPIN'S EQUIPMENT RENTAL 3976 595.95 860-3640-436.44-11 03/23/2026 SUPPLIES-WATER 250280 024724 09/2026 166.61 860-3640-436.44-11 03/23/2026 SUPPLIES-WATER 250282 024724 09/2026 34.40 101-3150-431.61-41 03/23/2026 SUPPLIES-STREETS 250339 024724 09/2026 394.94 03/24/2026 206718 CHARLES ABBOTT ASSOC INC 4948 52,658.25 101-3140-434.32-01 03/20/2026 ENVRNMNTL SVCS FOR FEB 70064 024495 09/2026 52,658.25 03/24/2026 206719 CLEAN HARBORS ENV SERVICES INC 10623 20,843.40 805-3515-435.35-19 03/20/2026 2/13 & 2/14 HHW PICKUP 1005889447 023620 09/2026 20,843.40
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/24/2026 206720 CLEANTECH ENVIRONMENTAL 12174 2,466.60 101-5751-432.36-03 03/23/2026 CAR WASH CLARIFIER-VM 943975 024871 09/2026 2,466.60 03/24/2026 206721 COASTAL EMBROIDERY 10889 215.58 101-1701-417.61-06 03/24/2026 NAME BADGE-CD 72889 09/2026 16.09 101-1701-417.61-06 03/24/2026 NAME BADGES-GENERAL PLAN 72831 09/2026 160.88 101-1701-417.61-06 03/24/2026 NAME PLATES-BC & SS 72890 09/2026 38.61 03/24/2026 206722 COASTAL PIPCO 170 152.41 871-3740-437.61-64 03/23/2026 SUPPLIES-SANI S2323422.001 024725 09/2026 152.41 03/24/2026 206723 COUNTY OF VENTURA 5247 2,518.18 101-3101-431.32-16 03/24/2026 SURVEY MAPS-FEBRUARY 23500-FEB2026 09/2026 2,518.18 03/24/2026 206724 CRISP IMAGING 13326 25,416.60 530-5330-453.32-01 03/23/2026 SCANNING-IS 699960 024934 09/2026 25,416.60 03/24/2026 206725 CROSSTOWN ELECTRICAL & DATA IN 12649 13,985.00 101-3130-431.35-71 03/20/2026 INSTALL STREET NAME SIGNS 5393001 024954 09/2026 13,985.00 03/24/2026 206726 ENGENSE INC DBA DFNDR ARMOR 13311 990.99 101-2101-421.61-16 03/24/2026 BODY ARMOR-PD 26D0014 09/2026 990.99 03/24/2026 206727 DIRECTV INC 8887 99.99 871-3740-437.60-61 03/24/2026 ACCT#038448252 38448252X260310 09/2026 99.99 03/24/2026 206728 ECONOMY PLUMBING INC 12709 370.00 101-5752-419.36-03 03/23/2026 RPR BOOSTER PMP-PD 1280138 024881 09/2026 370.00 03/24/2026 206729 F MORTON PITT CO. 11287 66.24 101-2101-421.61-21 03/24/2026 POLO/EMBROIDERY-PD 20196 09/2026 66.24 03/24/2026 206730 FAME SYSTEMS INC 10472 4,702.00 871-3740-437.35-95 03/20/2026 JANITORIAL SVCS-MAR 41957 023871 09/2026 1,072.00 101-5750-419.35-95 03/23/2026 GARDEN WALL CLEANING 42016 023871 09/2026 3,630.00 03/24/2026 206731 FIRST CHOICE VENDING INC 13345 210.20 101-5750-419.61-01 03/23/2026 SUPPLIES-CITY HALL I7 024984 09/2026 210.20 03/24/2026 206732 FISCHER COMPLIANCE, LLC 9999999 2,994.00 871-3740-437.59-01 03/24/2026 WORKSHOP-SANI 20260306-FISCHE 09/2026 2,994.00 03/24/2026 206733 FLOCK GROUP INC. 13090 2,500.00 101-2101-421.61-16 03/20/2026 SOLAR PANEL RPLC-PD INV-89516 025011 09/2026 2,500.00 101-2101-421.61-16 03/24/2026 SALES USE TAX INV-89516 025011 09/2026 181.25 101-0000-203.01-00 03/24/2026 SALES USE TAX INV-89516 09/2026 181.25- 03/24/2026 206734 FRONTIER 12191 5,269.57 871-3740-437.60-61 03/24/2026 ACT#209-188-2769-080299-5 188-2769MAR2026 09/2026 79.15
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.60-61 03/24/2026 ACT#209-188-2769-080299-5 188-2769MAR2026 09/2026 171.66 530-5331-453.60-61 03/24/2026 ACT#209-188-2769-080299-5 188-2769MAR2026 09/2026 235.98 530-5331-453.60-61 03/24/2026 ACT#209-188-2769-080299-5 188-2769MAR2026 09/2026 42.73 530-5331-453.60-61 03/24/2026 ACT#209-188-2769-080299-5 188-2769MAR2026 09/2026 42.73 220-3310-433.60-61 03/24/2026 ACT#209-188-2769-080299-5 188-2769MAR2026 09/2026 48.82 871-3740-437.60-61 03/24/2026 ACT#209-188-2769-080299-5 188-2769MAR2026 09/2026 50.28 530-5331-453.60-61 03/24/2026 ACT#209-188-2769-080299-5 188-2769MAR2026 09/2026 140.99 530-5331-453.60-61 03/24/2026 ACT#209-188-2769-080299-5 188-2769MAR2026 09/2026 1,696.42 530-5330-453.60-61 03/24/2026 ACT#209-188-2769-080299-5 188-2769MAR2026 09/2026 312.76 871-3740-437.60-61 03/24/2026 ACT#209-188-2769-080299-5 188-2769MAR2026 09/2026 432.39 530-5334-453.60-61 03/24/2026 ACT#209-188-2769-080299-5 188-2769MAR2026 09/2026 731.10 860-3620-436.60-61 03/24/2026 ACT#209-188-2769-080299-5 188-2769MAR2026 09/2026 99.28 530-5331-453.60-61 03/24/2026 ACT#209-188-2769-080299-5 188-2769MAR2026 09/2026 37.64 871-3740-437.60-61 03/24/2026 ACT#209-188-2769-080299-5 188-2769MAR2026 09/2026 1,110.00 220-3310-433.60-61 03/24/2026 ACT#209-188-2769-080299-5 188-2769MAR2026 09/2026 37.64 03/24/2026 206735 GRAINGER INC 306 56.35 871-3740-437.61-64 03/23/2026 SUPPLIES-SANI 9816300454 024769 09/2026 56.35 03/24/2026 206736 GRANITE CONSTRUCTION COMPANY 11308 1,158.80 101-3150-431.61-41 03/23/2026 ASPHALT-STREETS 3162353 024734 09/2026 1,158.80 03/24/2026 206737 HACH COMPANY 315 3,072.98 871-3740-437.61-62 03/20/2026 SUPPLIES-SANI 14906800 024978 09/2026 3,000.00 871-3740-437.61-62 03/23/2026 SUPPLIES-SANI 14904637 024766 09/2026 72.98 03/24/2026 206738 HARBOR OFFICE SOLUTIONS 12556 311.13 530-5334-453.36-01 03/23/2026 COPIES-LIBRARY 20410 024477 09/2026 311.13 03/24/2026 206739 HERITAGE LANDSCAPE SUPPLY GROU 13170 319.07 221-3311-433.69-61 03/23/2026 SUPPLIES-STREETS 0024869745-002 025019 09/2026 319.07 03/24/2026 206740 HILL BROTHERS CHEMICAL CO 7473 6,124.70 871-3740-437.61-61 03/20/2026 AQUA AMMONIA-SANI INV13149610 024699 09/2026 6,124.70 03/24/2026 206741 HOME DEPOT 12832 116.71 815-4001-449.36-03 03/23/2026 SUPPLIES-RANCH HOUSE 1042172 024778 09/2026 116.71 03/24/2026 206742 IMPERIAL DADE WEST COAST 13243 1,201.88 101-5753-468.61-01 03/23/2026 SUPPLIES-LIBRARY 40976711 024805 09/2026 1,201.88 03/24/2026 206743 IN-N-OUT 4444444 680.04 101-0000-221.27-00 03/19/2026 REFUND RMNNG PCSMP DEP 20250806-INNREI 09/2026 680.04 03/24/2026 206744 INFOSEND 12891 9,844.90 860-1502-436.32-01 03/20/2026 BILL MAILING SVC-FEB 305271 023638 09/2026 770.90 860-1502-436.61-06 03/20/2026 BILL MAILING SVC-FEB 305271 023638 09/2026 387.57 871-1503-437.32-01 03/20/2026 BILL MAILING SVC-FEB 305271 023638 09/2026 770.90 871-1503-437.61-06 03/20/2026 BILL MAILING SVC-FEB 305271 023638 09/2026 387.56 860-1502-436.61-11 03/20/2026 BILL MAILING SVC-FEB 305271 09/2026 3,763.99
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-1503-437.61-11 03/20/2026 BILL MAILING SVC-FEB 305271 09/2026 3,763.98 03/24/2026 206745 INFRAMARK LLC 12781 219,340.17 860-3670-436.32-01 03/20/2026 DESALTER OPERATIONS-FEB 172513 023646 09/2026 201,305.77 860-3670-436.61-61 03/20/2026 DESALTER CHEMICALS-FEB 172513 023674 09/2026 18,034.40 03/24/2026 206746 INTEGRATED SUPPORT SOLUTIONS 11733 285.54 623-7623-416.59-01 03/24/2026 RDP-21 2/5 MTG EXP VCGC020526 09/2026 142.77 623-7623-416.59-01 03/24/2026 RDP-21 3/5 MTG EXP VCGC030526 09/2026 142.77 03/24/2026 206747 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 03/23/2026 PLANT SERVICE-MAR 656752 023093 09/2026 205.00 101-5753-468.35-72 03/23/2026 PLANT SERVICE-MAR 656752 023093 09/2026 215.00 03/24/2026 206748 JACLYN LEE 12237 964.13 101-1701-417.59-01 03/24/2026 TRAVEL RECON-LCC 20260317-LEE 09/2026 964.13 03/24/2026 206749 JCI JONES CHEMICALS INC 1146 7,430.57 871-3740-437.61-61 03/20/2026 SODIUM BISULFITE-SANI 990988 024702 09/2026 7,430.57 03/24/2026 206750 JOSEPH NANEZ 13150 150.00 101-2101-421.61-21 03/24/2026 REIM PRESCRIPTION EYEWEAR 20260312-NANEZ 09/2026 150.00 03/24/2026 206751 LEARN DESIGN APPLY, INC. 13263 2,760.00 530-5330-453.32-01 03/23/2026 GENERAL GRANT CONSULTING LDA-1387 024681 09/2026 2,760.00 03/24/2026 206752 LIBRARY SYSTEMS & SERVICES LLC 11431 167,112.00 101-4684-468.35-98 03/20/2026 LIB OPERATIONS-MAR INV005115 023600 09/2026 167,112.00 03/24/2026 206753 LOS ANGELES REGIONAL WATER QUA 4444444 24,028.00 410-8510-485.92-21 03/24/2026 LASPOSAS BRDG 401WQCFEE 20260311-LARW 09/2026 24,028.00 03/24/2026 206754 MATRIX CONSULTING GROUP LTD 13375 5,200.00 101-1501-415.32-01 03/20/2026 COMP USER FEE STUDY 1 025022 09/2026 5,200.00 03/24/2026 206755 MCMASTER-CARR 1355 225.57 871-3740-437.61-01 03/23/2026 SUPPLIES-SANI 61511685 024793 09/2026 225.57 03/24/2026 206756 MEDIA CONTROL SYSTEMS LLC 12908 4,650.00 530-5330-453.32-01 03/24/2026 ANNL SUBSCRIPTION 00004361 09/2026 4,650.00 03/24/2026 206757 MICHAEL K NUNLEY & ASSOC. INC. 12634 5,627.25 871-3701-437.32-01 03/20/2026 CAM 2025 CAL-ARP TO 2/28 2933 023744 09/2026 1,078.71 871-3701-437.32-01 03/20/2026 CAM 2025 CAL-ARP TO 2/28 2933 023744 09/2026 4,548.54 03/24/2026 206758 OCCUPATIONAL HEALTH CENTERS OF 12568 270.00 510-5110-451.32-01 03/24/2026 DOT EXAM - HR 90107771 09/2026 270.00 03/24/2026 206759 ON DUTY UNIFORMS 12756 313.51 101-2152-426.61-21 03/24/2026 UNIFORMS-PD DART 4615 09/2026 103.43
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.61-21 03/24/2026 UNIFORMS-PD 4617 09/2026 210.08 03/24/2026 206760 ORKIN LLC 7471 1,165.00 101-5750-419.35-72 03/20/2026 PEST CONTROL SVC-FEB 0155016626059 024835 09/2026 141.00 101-5751-432.35-72 03/20/2026 PEST CONTROL SVC-FEB 0155016626059 024835 09/2026 141.00 101-5752-419.35-72 03/20/2026 PEST CONTROL SVC-FEB 0155016626059 024835 09/2026 110.00 101-5753-468.35-72 03/20/2026 PEST CONTROL SVC-FEB 0155016626059 024835 09/2026 155.00 815-4001-449.35-72 03/20/2026 PEST CONTROL SVC-FEB 0155016626059 024835 09/2026 260.00 871-3740-437.35-72 03/20/2026 PEST CONTROL SVC-FEB 0155016626059 024835 09/2026 358.00 03/24/2026 206761 PACIFIC COAST HOTELS INC 13378 2,000.00 101-4340-446.32-01 03/24/2026 REHOUSING ASSISTANCE PROG 20260316-PACIFI 09/2026 2,000.00 03/24/2026 206762 PARKHOUSE TIRE INC 9598 71.00 540-5540-455.61-31 03/23/2026 STOCK TIRES-VM 4020197622 024795 09/2026 71.00 03/24/2026 206763 PETTY CASH 12292 309.67 101-1410-414.61-01 03/24/2026 SUPPLIES-CMMTY ACADEMY 20260318-PCASH 09/2026 17.90 101-1401-414.61-01 03/24/2026 SUPPLIES-CMO 20260318-PCASH 09/2026 23.05 101-1410-414.69-22 03/24/2026 MEAL EXP-CMMTY ACADEMY 20260318-PCASH 09/2026 46.12 101-2101-421.61-01 03/24/2026 SUPPLIES-CITIZENS ACADEMY 20260318-PCASH 09/2026 21.97 101-2101-421.61-01 03/24/2026 SUPPLIES-CITIZENS ACADEMY 20260318-PCASH 09/2026 20.98 101-2101-421.61-01 03/24/2026 SUPPLIES-CITIZENS ACADEMY 20260318-PCASH 09/2026 23.96 101-2101-421.61-11 03/24/2026 CERTIFIED MAIL-PD 20260318-PCASH 09/2026 11.87 101-4340-446.61-16 03/24/2026 BUS CARD-PROJECT HOPE 20260318-PCASH 09/2026 30.00 101-5750-419.32-01 03/24/2026 MILEAGE REIM-DIAZ 20260318-PCASH 09/2026 21.75 530-5330-453.59-01 03/24/2026 MILEAGE REIM-MAHARAS 20260318-PCASH 09/2026 92.07 03/24/2026 206764 PLATINUM TOW & TRANSPORT INC 10329 218.75 540-5540-455.36-11 03/23/2026 TOWING - #1317 WATER 135402 024816 09/2026 218.75 03/24/2026 206765 PLEASANT VLY MUTUAL WATER CO 509 76.65 220-3310-433.60-21 03/24/2026 ACCT#115510001 115510-JAN-MAR 09/2026 106.05 220-3310-433.60-21 03/24/2026 ACCT#115510001 115510-OCT-JAN 09/2026 29.40- 03/24/2026 206766 PREMIER WATER MANAGEMENT LLC 10770 100.00 101-5753-468.35-72 03/23/2026 HOT WATER LOOP TESTING 86873 024809 09/2026 100.00 03/24/2026 206767 PRUDENTIAL OVERALL SUPPLY 12427 323.32 871-3740-437.35-72 03/20/2026 3/16 MATS & TOWELS-SANI 172389135 024706 09/2026 83.79 871-3740-437.61-21 03/24/2026 3/16 DELIVERY CHARGE-SANI 172389136 09/2026 10.59 101-0000-204.84-00 03/24/2026 3/16 UNIFORMS-SANI 172389136 09/2026 187.13 540-5540-455.61-21 03/23/2026 3/17 SHOP TOWELS-VM 172389408 024706 09/2026 13.17 101-0000-204.44-00 03/23/2026 3/17 UNIFORMS-VM 172389408 09/2026 28.64 03/24/2026 206768 PVP COMMUNICATIONS INC 9589 885.15 101-2101-421.61-16 03/24/2026 MOBILE RADIO-PD 137985 09/2026 885.15 03/24/2026 206769 QUINN COMPANY 534 431.52 860-3620-436.61-16 03/24/2026 CREDIT MEMO PR010058201 09/2026 924.91-
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3620-436.35-74 03/23/2026 TRBLSHT GENERATOR-WATER WON10026545 024749 09/2026 726.99 540-5540-455.36-11 03/23/2026 BRAKE RPR-# 3386 STREETS WO010085078 024749 09/2026 629.44 03/24/2026 206770 RAILPROS INC. 12799 86,112.07 410-8510-485.92-21 03/20/2026 ST-1405 TO 2/28 ST1405_P3202602 024605 09/2026 86,112.07 03/24/2026 206771 RANCHO CAMPANA HIGH SCHOOL PTS 12416 3,422.00 101-4500-441.45-00 03/24/2026 25/26 COMM SVC GRANT 20260317-RCHS 09/2026 3,422.00 03/24/2026 206772 RAY-MAC PAINTING INC 10984 53,148.00 101-5752-419.35-72 03/23/2026 PAINTING-PD 9991 024991 09/2026 53,148.00 03/24/2026 206773 RINCON CONSULTANTS INC 10396 5,591.75 101-1701-417.32-01 03/20/2026 CAM CAP & SFTY TO 2/28 72605 023407 09/2026 5,591.75 03/24/2026 206774 SANCON TECHNOLOGIES 13290 192,211.36 873-8810-488.92-41 03/20/2026 SS-5043 TO 2/28 EST10-SS-5043 024688 09/2026 192,211.36 03/24/2026 206775 SITEONE LANDSCAPE SUPPLY LLC 11119 796.13 221-3311-433.61-01 03/23/2026 SUPPLIES-STREETS 163307419-001 024754 09/2026 266.67 220-3310-433.61-01 03/23/2026 SUPPLIES-STREETS 163422731-001 024754 09/2026 529.46 03/24/2026 206776 SMART SOURCE OF CALIFORNIA LLC 11423 106.66 101-1701-417.61-06 03/24/2026 BUSINESS CARDS-BC & SS 2221856 09/2026 106.66 03/24/2026 206777 SOLENIS LLC 12667 4,163.08 871-3740-437.61-61 03/23/2026 PRAESTOL-SANI 135378282 024798 09/2026 4,163.08 03/24/2026 206778 SOUTHERN CALIF EDISON 589 9,909.66 101-3130-431.60-01 03/24/2026 ACCT#600000513201 513201-FEB2026 09/2026 9,909.66 03/24/2026 206779 SOUTHERN CALIF EDISON 589 678.89 221-3311-433.60-01 03/24/2026 ACCT#700494852517 852517-FEB2026 09/2026 678.89 03/24/2026 206780 SOUTHERN CALIF EDISON 589 108.34 224-3314-433.60-01 03/24/2026 ACCT# 700500326246 326246-FEB2026 09/2026 108.34 03/24/2026 206781 SOUTHERN CALIF EDISON 589 1,391.65 220-3110-432.35-51 03/24/2026 ACCT#700031054390 054390-FEB2026 09/2026 1,391.65 03/24/2026 206782 SOUTHERN CALIF EDISON 589 301.74 860-3620-436.60-01 03/24/2026 ACCT# 700527842217 842217-MAR2026 09/2026 301.74 03/24/2026 206783 SOUTHERN CALIF EDISON 589 4,439.89 810-3805-438.60-01 03/24/2026 ACCT# 700252451537 451537-FEB2026 09/2026 4,439.89 03/24/2026 206784 SOUTHERN CALIF EDISON 589 14,200.53 871-3720-437.60-01 03/24/2026 ACCT# 700503375884 375884-FEB2026 09/2026 14,200.53 03/24/2026 206785 SOUTHERN CALIF EDISON 589 14,219.59 871-3720-437.60-01 03/24/2026 ACCT# 700503375884 375884-MAR2026 09/2026 14,219.59
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/24/2026 206786 SOUTHERN CALIF EDISON 589 31.18 222-3312-433.60-01 03/24/2026 ACCT#700501654540 654540-FEB2026 09/2026 31.18 03/24/2026 206787 SOUTHERN CALIF EDISON 589 52.77 220-3310-433.60-01 03/24/2026 ACCT# 700069534492 534492-FEB2026 09/2026 52.77 03/24/2026 206788 SOUTHERN CALIF EDISON 589 36.42 871-3740-437.60-01 03/24/2026 ACT#700520709077 709077-FEB2026 09/2026 36.42 03/24/2026 206789 SOUTHERN CALIF EDISON 589 58.82 220-3110-432.60-01 03/24/2026 ACCT# 700699282643 282643-FEB2026 09/2026 58.82 03/24/2026 206790 SOUTHERN CALIF EDISON 589 16.13 230-3320-433.60-01 03/24/2026 ACCT# 700046675838 675838-FEB2026 09/2026 16.13 03/24/2026 206791 SOUTHERN CALIF EDISON 589 6,171.66 860-3620-436.60-01 03/24/2026 ACT# 700379224675 224675-FEB2026 09/2026 6,171.66 03/24/2026 206792 SOUTHERN CALIF EDISON 589 372.63 101-4500-443.46-23 03/24/2026 ACCT# 701019555930 555930-MAR2026 09/2026 372.63 03/24/2026 206793 SOUTHERN CALIF EDISON 589 37.27 101-5750-419.60-01 03/24/2026 ACCT# 700426161157 161157-FEB2026 09/2026 37.27 03/24/2026 206794 SOUTHERN CALIF EDISON 589 21,787.94 101-5753-468.60-01 03/24/2026 ACCT #700600150360 150360MAR2026 09/2026 21,787.94 03/24/2026 206795 STOEL RIVES LLP 13234 1,479.00 871-3701-437.32-06 03/24/2026 TXCTY WRT APPEAL TO 2/28 8113279 09/2026 765.00 871-3701-437.32-06 03/24/2026 PERMIT WRIT APPL TO 2/28 8113278 09/2026 714.00 03/24/2026 206796 STONS INC 13202 9,398.34 530-5330-453.32-01 03/23/2026 MONDAY.COM-IS INV16913 024498 09/2026 9,398.34 03/24/2026 206797 T-MOBILE USA 11569 200.00 101-2101-421.32-01 03/24/2026 CELL AREA/TWER-3/10 L2603180178 09/2026 200.00 03/24/2026 206798 TERRY CLARK 13154 5,790.00 623-7623-416.69-02 03/24/2026 RDP REIM IWP SUBSCRIPTION 20260316-CLARK 09/2026 1,590.00 623-7623-416.32-01 03/24/2026 RDP CONSULT - FEB 20260316-CLARK 09/2026 4,200.00 03/24/2026 206799 THOMPSON BUILDING MATERIALS 10176 12.81 101-3150-431.61-41 03/23/2026 SUPPLIES-STREETS IV-K47643 024756 09/2026 12.81 03/24/2026 206800 TIM BROWN 13041 153.88 860-3620-436.60-61 03/24/2026 REIM SAFETY BOOT 20260316-BROWN 09/2026 153.88 03/24/2026 206801 TOLAR MANUFACTURING COMPANY IN 13323 15,810.78 810-3801-438.61-01 03/20/2026 SUPPLIES-PW 16200 024917 09/2026 15,810.78
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/24/2026 206802 TRENCH SHORING COMPANY 9715 1,934.20 860-3640-436.44-11 03/24/2026 EQUIPMENT RENTAL-WATER RI20596708 09/2026 410.20 860-3640-436.44-11 03/24/2026 EQUIPMENT RENTAL-WATER RI20596689 09/2026 533.40 860-3640-436.44-11 03/24/2026 EQUIPMENT RENTAL-WATER RI20596696 09/2026 410.20 860-3640-436.44-11 03/24/2026 EQUIPMENT RENTAL-WATER RI20597463 09/2026 263.00 860-3640-436.44-11 03/24/2026 EQUIPMENT RENTAL-WATER RI20597462 09/2026 317.40 03/24/2026 206803 ULINE INC 10769 255.69
101-5751-432.61-01 03/23/2026 SIGN-CORP YARD 205446770 024789 09/2026 255.69 03/24/2026 206804 UNITED STORM WATER INC 9381 17,205.00 220-3310-433.35-20 03/20/2026 CATCH BASIN INSPECTION SW43126 024459 09/2026 11,692.00 221-3311-433.35-20 03/20/2026 CATCH BASIN INSPECTION SW43126 024459 09/2026 1,387.50 224-3314-433.35-20 03/20/2026 CATCH BASIN INSPECTION SW43126 024459 09/2026 407.00 225-3315-433.35-20 03/20/2026 CATCH BASIN INSPECTION SW43126 024459 09/2026 592.00 226-3316-433.35-20 03/20/2026 CATCH BASIN INSPECTION SW43126 024459 09/2026 1,572.50 228-3318-433.35-20 03/20/2026 CATCH BASIN INSPECTION SW43126 024459 09/2026 851.00 230-3320-433.35-20 03/20/2026 CATCH BASIN INSPECTION SW43126 024459 09/2026 166.50 810-3805-438.35-20 03/20/2026 CATCH BASIN INSPECTION SW43126 024459 09/2026 185.00 860-3670-436.35-20 03/20/2026 CATCH BASIN INSPECTION SW43126 024459 09/2026 351.50 03/24/2026 206805 USA BLUEBOOK 9466 1,284.80
871-3740-437.61-01 03/23/2026 SUPPLIES-SANI INV00982765 024834 09/2026 1,284.80 03/24/2026 206806 VEGA AMERICAS, INC 13344 2,367.70 871-3720-437.61-64 03/24/2026 C21 & VEGADIS 82-SANI 678246 09/2026 2,367.70 03/24/2026 206807 VENTURA COUNTY AUTO SUPPLY INC 12611 652.22 540-5540-455.61-31 03/23/2026 RATCHET-# 3386 STREETS 925893 024698 09/2026 338.23 540-5540-455.61-31 03/23/2026 STOCK PARTS-VM 926690 024698 09/2026 313.99 03/24/2026 206808 WECK LABORATORIES INC 10838 1,024.80 860-3670-436.34-01 03/20/2026 3/11 WATER ANALYSIS W6C1332 024340 09/2026 221.80 871-3730-437.34-01 03/20/2026 CHEMICAL ANALYSIS 2/4 W6C1221 024401 09/2026 803.00 03/24/2026 206809 Z.A.P. MANUFACTURING INC 7162 4,121.44 101-3150-431.61-41 03/23/2026 SUPPLIES-STREETS 10554 024763 09/2026 1,418.81 101-3150-431.61-41 03/23/2026 SUPPLIES-STREETS 10555 024763 09/2026 2,702.63 03/27/2026 206811 SERENA SORIANO 13360 964.13
101-1701-417.59-01 03/27/2026 TRAVEL RECON PC ACADEMY 20260317-SORIAN 09/2026 964.13 03/31/2026 206812 ACCO ENGINEERED SYSTEMS 12417 4,171.17 101-5750-419.35-72 03/27/2026 RPR CONTROLLERS-CH 20800324 024302 09/2026 1,287.17 101-5752-419.35-72 03/27/2026 PD HVAC MAINT-FEB 20802199 024302 09/2026 1,442.00 101-5752-419.35-72 03/27/2026 PD HVAC MAINT-MAR 20802200 024302 09/2026 1,442.00 03/31/2026 206813 AJ PADELFORD CONSTRUCTION 8888888 945.35 860-0000-224.03-00 03/25/2026 FINAL BILL REFUND 000094111 09/2026 945.35 **Check 206810 was not used.
**
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/31/2026 206814 ALETHEA SETO 8888888 1.07 860-0000-224.03-00 03/25/2026 FINAL BILL REFUND 000078117 09/2026 1.07 03/31/2026 206815 AMAZON CAPITAL SERVICES INC. 12714 173.98 101-2101-421.61-01 03/31/2026 CREDIT MEMO 1469-PGT9-LYCD 09/2026 15.00- 220-3310-433.61-01 03/30/2026 SUPPLIES-STREETS 1C6R-6JRN-4WNL 024815 09/2026 37.45 101-1701-417.61-01 03/30/2026 SUPPLIES-CD 1M7D-GXGV-DTVJ 024815 09/2026 23.41 101-1701-417.61-01 03/30/2026 SUPPLIES-CD 1PQT-139R-9DWG 024815 09/2026 27.50 101-5750-419.61-01 03/30/2026 SUPPLIES -CITY HALL 1QP1-NNLN-MTQT 024815 09/2026 100.62 03/31/2026 206816 AQUATIC BIOASSAY 3987 24,796.00 871-3740-437.34-01 03/27/2026 BMI SAMPLING-SANI CAM0326.0136 024286 09/2026 20,596.00 871-3740-437.34-01 03/27/2026 NPDES CHRNC BIOASSY-FEB CAM0326.0157 024287 09/2026 4,200.00 03/31/2026 206817 ATKINSON,ANDELSON,LOYA,RUUD & 11603 1,562.40 101-1601-418.32-06 03/31/2026 FEBRUARY LEGAL SERVICES 781554 09/2026 1,562.40 03/31/2026 206818 B & B DO IT CENTER 1718 23.69 101-5753-468.36-03 03/30/2026 SUPPLIES-LIBRARY 342465 024707 09/2026 9.61 101-5751-432.36-03 03/30/2026 CAR WASH PARTS-CY 342480 024707 09/2026 14.08 03/31/2026 206819 BMW MOTORCYCLES OF 10249 1,525.14 540-5540-455.36-11 03/30/2026 MILE INSPECTION-#9795 PD 29957 024720 09/2026 1,525.14 03/31/2026 206820 BOB MURRAY 8888888 150.00 860-0000-224.03-00 03/25/2026 FINAL BILL REFUND 000002567 09/2026 150.00 03/31/2026 206821 CAMARILLO ACE HARDWARE 13067 330.19 101-3150-431.61-41 03/30/2026 SUPPLIES-STREETS 534 024712 09/2026 25.73 101-3150-431.61-01 03/30/2026 SUPPLIES-STREETS 536 024712 09/2026 53.61 101-3150-431.61-01 03/30/2026 SUPPLIES-STREETS 539 024712 09/2026 182.24 810-3801-438.61-01 03/30/2026 SUPPLIES-PW TRANSIT 540 024712 09/2026 68.61 03/31/2026 206822 CAMARILLO LAWNMOWER 10198 12.84 540-5540-455.61-31 03/30/2026 SPRING-#M420 STREETS 6520 024713 09/2026 12.84 03/31/2026 206823 CATALINA INDUSTRIES INC. 12888 109.78 101-3150-431.61-41 03/30/2026 SUPPLIES-STREETS W0029262 024714 09/2026 109.78 03/31/2026 206824 CDW GOVERNMENT LLC 8337 782.43 530-5334-453.61-01 03/30/2026 TONER -LIB IS AG9GI7Y 024715 09/2026 782.43 03/31/2026 206825 CHANDLER ASSET MGMT INC 9625 7,694.91 900-1980-419.32-45 03/27/2026 ASSET MGMT SVCS-FEB 2602CAMARILL 024864 09/2026 7,694.91 03/31/2026 206826 CHAPIN'S EQUIPMENT RENTAL 3976 1,217.52 101-3150-431.61-41 03/30/2026 SUPPLIES-STREETS 250353 024724 09/2026 658.22 101-3150-431.61-41 03/30/2026 SUPPLIES-STREETS 250356 024724 09/2026 559.30 03/31/2026 206827 CHARTER COMMUNICATIONS 11257 154.15 101-1401-414.60-61 03/31/2026 ACCT# 187927201 187927201031426 09/2026 154.15
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/31/2026 206828 CHARTER COMMUNICATIONS 11257 110.00 860-3670-436.60-61 03/31/2026 ACCT# 187925501 187925501031426 09/2026 110.00 03/31/2026 206829 CHARTER COMMUNICATIONS 11257 287.31 530-5334-453.60-61 03/31/2026 ACCT#187925601 187925601032126 09/2026 287.31 03/31/2026 206830 CIVICPLUS LLC 12922 13,718.00 530-5330-453.32-01 03/27/2026 DOCACCESS SUB-IS 50OMW1CZ-0002 025025 09/2026 13,718.00 03/31/2026 206831 COASTAL EMBROIDERY 10889 1,591.59 101-3150-431.61-21 03/31/2026 UNIFORM ITEM/LOGO-STREETS 72943 09/2026 75.08 220-3310-433.61-21 03/31/2026 UNIFORM ITEM/LOGO-STREETS 72943 09/2026 229.51 101-4502-443.36-03 03/31/2026 PLAQUE -CONST PRK 71664 09/2026 1,287.00 03/31/2026 206832 CONVERGED 12587 2,378.21 530-5330-453.32-01 03/27/2026 DATTO SERVICE-APR 131277 023464 09/2026 2,378.21 03/31/2026 206833 COPQUEST INC 10967 36.29 101-2101-421.61-21 03/31/2026 SUPPLIES-PD C26794866 09/2026 36.29 03/31/2026 206834 DAVID TENNESSEN 13014 1,484.86 101-1101-411.59-01 03/31/2026 TRAVEL RECON-LOBBYING 20260325-TENNES 09/2026 1,484.86 03/31/2026 206835 DIRECTV INC 8887 116.24 860-3601-436.61-01 03/31/2026 ACCT# 006922712 06922712X260313 09/2026 58.12 101-3150-431.60-61 03/31/2026 ACCT# 006922712 06922712X260313 09/2026 58.12 03/31/2026 206836 DONALD KENEDY 8888888 12.05 860-0000-224.03-00 03/25/2026 FINAL BILL REFUND 000084629 09/2026 12.05 03/31/2026 206837 DROPBOX INC. 12943 71.75 530-5330-453.32-01 03/31/2026 USER LICENSE - IS INV-38485 09/2026 71.75 03/31/2026 206838 DUNN-EDWARDS PAINTS 10076 141.09 540-5540-455.61-01 03/31/2026 PAINT-VM 2029B02545 09/2026 141.09 03/31/2026 206839 EDDIE'S TOWING 8417 435.00 101-2101-421.32-01 03/31/2026 TOWING - PD 7299 09/2026 435.00 03/31/2026 206840 ENVIRONMENTAL RESOURCE ASSOC 250 1,626.53 871-3740-437.61-62 03/31/2026 LAB SUPPLIES-SANI 141884 09/2026 157.60 871-3740-437.61-62 03/31/2026 LAB SUPPLIES-SANI 141093 09/2026 1,468.93 03/31/2026 206841 FAMCON PIPE & SUPPLY INC 261 40.00 871-3730-437.61-01 03/30/2026 SUPPLIES-SANI S100176900.002 024728 09/2026 40.00 03/31/2026 206842 FAME SYSTEMS INC 10472 32,748.51 101-4510-443.35-95 03/27/2026 JANITORIAL SVCS-MAR 41956 023871 09/2026 438.69 101-5750-419.35-95 03/27/2026 JANITORIAL SVCS-MAR 41956 023871 09/2026 5,871.79
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ 101-5751-432.35-95 03/27/2026 JANITORIAL SVCS-MAR 41956 023871 09/2026 2,615.24 101-
5753-468.35-95 03/27/2026 JANITORIAL SVCS-MAR 41956 023871 09/2026 16,366.77 815-4001-449.35-95 03/27/2026 JANITORIAL SVCS-MAR 41956 023871 09/2026 4,100.12 871-3740-437.35-95 03/27/2026 JANITORIAL SVCS-MAR 41956 023871 09/2026 2,935.90 101-5753-468.35-95 03/27/2026 EMERG WTR CLEAN UP-LIB 42017 023871 09/2026 420.00 03/31/2026 206843 FG WILCOX INC 710 514.80
101-3140-434.61-01 03/31/2026 SUPPLIES-PUBLIC WORKS 4152 09/2026 514.80 03/31/2026 206844 FGL ENVIRONMENTAL 2236 278.00
871-3740-437.34-01 03/30/2026 CHEMICAL ANALYSIS 3/4 603790A 024799 09/2026 278.00 03/31/2026 206845 FIBER TEL COMMUNICATIONS 8888888 1,167.02 860-0000-224.03-00 03/25/2026 FINAL BILL REFUND 000093959 09/2026 1,167.02 03/31/2026 206846 FISHER SCIENTIFIC 269 347.89
871-3740-437.61-62 03/30/2026 SUPPLIES-SANI 7466255 024803 09/2026 347.89 03/31/2026 206847 FRONTIER 12191 79.63
860-3620-436.60-01 03/31/2026 ACT#805-389-4816-051812-5 389-4816MAR2026 09/2026 79.63 03/31/2026 206848 GRAINGER INC 306 1,339.67
871-3740-437.61-22 03/30/2026 SUPPLIES-SANI 9839057321 024769 09/2026 104.22 871-3720-437.61-64 03/30/2026 SUPPLIES-SANI 9841913313 024769 09/2026 408.30 871-3720-437.61-64 03/30/2026 SUPPLIES-SANI 9849863742 024769 09/2026 956.15 871-3740-437.61-64 03/31/2026 CREDIT MEMO 9824664305 09/2026 129.00- 03/31/2026 206849 GREG RAMIREZ 12826 381.03
871-3701-437.59-01 03/31/2026 TRAVEL RECON - CASA 20260326-RAMIRE 09/2026 381.03 03/31/2026 206850 HABITAT FOR HUMANITY OF VENTUR 11863 6,239.33 280-4406-465.70-75 03/31/2026 25/26 JAN-MAR CDBG 20260325-HABITA 09/2026 6,239.33 03/31/2026 206851 HAMNER JEWELL & ASSOCIATES 8427 3,290.92 101-6501-465.32-01 03/27/2026 IN-N-OUT TO 2/28 205420 024555 09/2026 97.62 873-8816-488.92-21 03/27/2026 SS-5037 TO 2/28 205417 024907 09/2026 390.48 871-3730-437.35-74 03/27/2026 PALMER AV SEWER TO 2/28 205421 024907 09/2026 948.04 101-1901-419.32-01 03/27/2026 2222 VENTURA BLVD TO 2/28 205422 024907 09/2026 1,854.78 03/31/2026 206852 HOME DEPOT 12832 164.07
101-5750-419.36-03 03/30/2026 SUPPLIES -CITY HALL 8515049 024778 09/2026 164.07 03/31/2026 206853 IMPERIAL DADE WEST COAST 13243 2,346.19 101-5751-432.61-01 03/30/2026 RECYCLING CONTAINERS 40976713 024805 09/2026 596.99 805-3510-435.71-53 03/30/2026 RECYCLING CONTAINERS 40976713 024805 09/2026 562.68 805-3520-435.71-52 03/30/2026 RECYCLING CONTAINERS 40976713 024805 09/2026 562.68 101-5750-419.61-01 03/30/2026 SUPPLIES-CITY HALL 41022604 024805 09/2026 35.25 101-5750-419.61-01 03/30/2026 SUPPLIES-CITY HALL 41055302 024805 09/2026 588.59 03/31/2026 206854 INTEGRITY MUNICIPAL SYSTEMS LL 13221 9,680.60 871-3720-437.61-64 03/31/2026 CARBON MEDIA - SANI 14460 09/2026 9,680.60
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/31/2026 206855 INVESTEC MANAGEMENT CORP 8888888 33.23 860-0000-224.03-00 03/25/2026 FINAL BILL REFUND 000091531 09/2026 33.23 03/31/2026 206856 JCI JONES CHEMICALS INC 1146 26,603.02 871-3740-437.61-61 03/27/2026 SODIUM BISULFITE-SANI 992178 024702 09/2026 7,415.53 871-3740-437.61-61 03/27/2026 HYPOCHLORITE-SANI 990773 024703 09/2026 9,562.79 871-3740-437.61-61 03/27/2026 HYPOCHLORITE-SANI 991858 024703 09/2026 9,624.70 03/31/2026 206857 JEFF KOVAL 8888888 115.32 860-0000-224.03-00 03/25/2026 FINAL BILL REFUND 000079559 09/2026 115.32 03/31/2026 206858 JOHN RICHERSON 8888888 148.00 860-0000-224.03-00 03/25/2026 FINAL BILL REFUND 000072397 09/2026 148.00 03/31/2026 206859 KENNEDY/JENKS CONSULTANTS 9042 4,679.00 863-8710-487.92-21 03/27/2026 WT-5044 TO 1/30 186093 024646 09/2026 4,679.00 03/31/2026 206860 KEVIN KILDEE 12112 2,152.51 101-1101-411.24-15 03/31/2026 25/26 MONTHLY EXP REIM 20260327-KILDEE 09/2026 2,152.51 03/31/2026 206861 LAURA BROWER 8888888 140.00 860-0000-224.03-00 03/25/2026 FINAL BILL REFUND 000032239 09/2026 140.00 03/31/2026 206862 LAURA RUSSELL 8888888 2.63 860-0000-224.03-00 03/25/2026 FINAL BILL REFUND 000092097 09/2026 2.63 03/31/2026 206863 MICHAEL K NUNLEY & ASSOC. INC. 12634 3,410.50 873-8810-488.92-41 03/27/2026 SS-5164 TO 2/28 2932 022598 09/2026 3,410.50 03/31/2026 206864 MICHELLE BAMFORD 8888888 173.93 860-0000-224.03-00 03/25/2026 FINAL BILL REFUND 000091237 09/2026 173.93 03/31/2026 206865 MJB ELECTRIC 7163 9,755.00 220-3310-433.35-51 03/27/2026 RPR DMGD LGHT POLE-ST 11047 024848 09/2026 4,460.00 220-3310-433.35-51 03/27/2026 RPR 9 LGHT POLES-STREETS 11048 024848 09/2026 3,815.00 810-3805-438.35-72 03/27/2026 RPR 6 LGHT POLES-STREETS 11049 024848 09/2026 1,480.00 03/31/2026 206866 MOTION INDUSTRIES INC 10692 667.83 871-3740-437.61-22 03/30/2026 SUPPLIES-SANI CA46-00928831 024740 09/2026 667.83 03/31/2026 206867 NATIONAL PLANT SERVICES INC 12883 5,387.51 221-3311-433.35-20 03/27/2026 CLEAN STORM DRAIN LINE 022434 024998 09/2026 5,387.51 03/31/2026 206868 PACIFIC BREEZE CHEM-DRY 12339 1,853.45 101-5753-468.35-95 03/27/2026 CARPET CLEANING-LIBRARY 44978 023570 09/2026 1,853.45 03/31/2026 206869 PARKHOUSE TIRE INC 9598 102.00 101-3150-431.61-41 03/30/2026 JUNK PICK UP-STREETS 4020197621 024795 09/2026 102.00 03/31/2026 206870 PAVEMENT COATINGS CO 8888888 1,272.00 860-0000-224.03-00 03/25/2026 FINAL BILL REFUND 000038517 09/2026 1,272.00
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/31/2026 206871 PRUDENTIAL OVERALL SUPPLY 12427 272.53 871-3740-437.61-21 03/31/2026 3/23 DELIVERY CHARGE-SANI 172390320 09/2026 10.59 101-0000-204.84-00 03/31/2026 3/23 UNIFORMS-SANI 172390320 09/2026 178.15 871-3740-437.35-72 03/27/2026 3/23 MATS & TOWELS-SANI 172390319 024706 09/2026 83.79 03/31/2026 206872 ROYAL INDUSTRIAL SOLUTIONS 4737 1,667.71 871-3720-437.61-64 03/30/2026 SUPPLIES-SANI 9009-1067439 024794 09/2026 1,667.71 03/31/2026 206873 RRM DESIGN GROUP 10252 788.00 410-8510-485.92-21 03/27/2026 HP-5175 TO 2/28 1081-03-HS24-9 022651 09/2026 788.00 03/31/2026 206874 SANCON TECHNOLOGIES INC 8888888 896.37 860-0000-224.03-00 03/25/2026 FINAL BILL REFUND 000084583 09/2026 896.37 03/31/2026 206875 SECTRAN SECURITY INC 9953 702.44 900-1980-419.69-23 03/27/2026 ARMORED PICKUPS-MAR 26030612 024898 09/2026 702.44 03/31/2026 206876 SOUTHERN CALIF EDISON 589 70,144.20 860-3670-436.60-01 03/31/2026 ACCT# 700540648035 648035-MAR2026 09/2026 70,144.20 03/31/2026 206877 SOUTHERN CALIF EDISON 589 265.25 101-3140-434.60-01 03/31/2026 ACCT# 700528537179 537179-MAR2026 09/2026 265.25 03/31/2026 206878 SOUTHERN CALIF EDISON 589 179.08 220-3310-433.60-01 03/31/2026 ACCT# 700077425949 425949-FEB2026 09/2026 179.08 03/31/2026 206879 SOUTHERN CALIF EDISON 589 567.25 815-4001-449.60-01 03/31/2026 ACCT# 700291792111 792111FEB2026 09/2026 567.25 03/31/2026 206880 STAPLES BUSINESS ADVANTAGE 9828 118.06 871-3701-437.61-01 03/30/2026 SUPPLIES-SANI 6058882669 024840 09/2026 37.74 871-3701-437.61-01 03/30/2026 SUPPLIES-SANI 6058882670 024840 09/2026 80.32 03/31/2026 206881 TELCOM INC 3834 931.57 540-5540-455.36-11 03/30/2026 RADIO-#2447,2448 SANI 86171 024876 09/2026 931.57 03/31/2026 206882 THOMPSON BUILDING MATERIALS 10176 112.11 101-3150-431.61-41 03/30/2026 SUPPLIES-STREETS IV-K47699 024756 09/2026 32.00 101-3150-431.61-41 03/30/2026 SUPPLIES-STREETS IV-K47703 024756 09/2026 80.11 03/31/2026 206883 TOM MURPHY 12310 844.40 101-1701-417.59-01 03/31/2026 TRAVEL RECON LCC 20260325-MURPHY 09/2026 844.40 03/31/2026 206884 TRAFFIC TECHNOLOGIES LLC 10836 43.70 101-5750-419.61-01 03/30/2026 LOADING SIGN-CH 53232 024757 09/2026 43.70 03/31/2026 206885 TRAVIS AGRICULTURAL CONSTRUCTI 11887 4,838.69 410-8510-485.92-01 03/27/2026 INSTALL SWPPS-CD 26063-F 024832 09/2026 4,838.69 03/31/2026 206886 TRI-COUNTY OFFICE FURNITURE 1826 32.18 101-5750-419.36-01 03/30/2026 FACEPLATE FOR CMO -CH 205766 024788 09/2026 32.18
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER
VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/31/2026
206892 US BANK 12257 54,242.18
860-3601-436.59-01 03/31/2026 AWWA BCK FLW - B. SEGOVIA STMTS-MAR2026 09/2026 340.00 860-3601-436.59-01 03/31/2026 AWWA REG XCCE - T. BROWN STMTS-MAR2026 09/2026 270.00 860-3601-436.59-01 03/31/2026 AWA/CCWUC REG-MATSUOKA STMTS-MAR2026 09/2026 44.00 860-3601-436.59-01 03/31/2026 AWA HOTEL - D. REYNOLDS STMTS-MAR2026 09/2026 527.38 101-1101-411.59-01 03/31/2026 ACWA CON REG - KILDEE STMTS-MAR2026 09/2026 999.00 101-1101-411.59-01 03/31/2026 ACWA CON REG-SANTANGELO STMTS-MAR2026 09/2026 999.00 101-1401-414.59-01 03/31/2026 FLIGHT LCC - G RAMIREZ STMTS-MAR2026 09/2026 187.01 101-1401-414.59-01 03/31/2026 FLIGHT LCC-RAMIREZ STMTS-MAR2026 09/2026 35.00 101-1401-414.59-01 03/31/2026 LCC PARKING-RAMIREZ STMTS-MAR2026 09/2026 120.00 101-1401-414.59-01 03/31/2026 CAR RENTAL LLC-G RAMIREZ STMTS-MAR2026 09/2026 23.10 101-1401-414.59-01 03/31/2026 LCC-FLIGHT-G RAMIREZ STMTS-MAR2026 09/2026 35.00 101-1401-414.59-01 03/31/2026 HOTEL LCC - G RAMIREZ STMTS-MAR2026 09/2026 505.71 101-1401-414.59-01 03/31/2026 CAR RENTAL LCC-G RAMIREZ STMTS-MAR2026 09/2026 121.13 871-3701-437.59-01 03/31/2026 CASA GROUP DINNER-CMO STMTS-MAR2026 09/2026 240.80 871-3701-437.59-01 03/31/2026 CASA FLIGHT-TREMBLEY STMTS-MAR2026 09/2026 35.00 871-3701-437.59-01 03/31/2026 CASA FLIGHT-M MARTINEZ STMTS-MAR2026 09/2026 70.00 871-3701-437.59-01 03/31/2026 CASA GROUP MTG EXP-CMO STMTS-MAR2026 09/2026 200.40 101-1401-414.59-01 03/31/2026 CASA CONF MTG ROOM-CMO STMTS-MAR2026 09/2026 500.00 871-3701-437.59-01 03/31/2026 CASA WRKNG MTG EXP-CMO STMTS-MAR2026 09/2026 229.93 101-1401-414.59-01 03/31/2026 CASA FLIGHT-A RAMIREZ STMTS-MAR2026 09/2026 35.00 101-1401-414.69-22 03/31/2026 VIVA LA COMIDA-G RAMIREZ STMTS-MAR2026 09/2026 23.18 871-3701-437.59-01 03/31/2026 CASA FLIGHT-TREMBLEY STMTS-MAR2026 09/2026 35.00 871-3701-437.59-01 03/31/2026 CASA FLIGHT-RAMIREZ STMTS-MAR2026 09/2026 29.00 871-3701-437.59-01 03/31/2026 CASA HOTEL-G RAMIREZ STMTS-MAR2026 09/2026 1,387.12 101-1401-414.59-01 03/31/2026 STATE OF LAW MMBRSHP-GR STMTS-MAR2026 09/2026 65.00 101-1101-411.59-01 03/31/2026 STATE OF LAW MMBRSHP-TT STMTS-MAR2026 09/2026 65.00 101-1401-414.59-01 03/31/2026 NFCM SEMINAR-G RAMIREZ STMTS-MAR2026 09/2026 975.00 101-1401-414.59-01 03/31/2026 APWA MTG-CMO STMTS-MAR2026 09/2026 15.00 101-1401-414.59-01 03/31/2026 ICSC REG-NICHOLS STMTS-MAR2026 09/2026 650.00 101-1401-414.69-01 03/31/2026 ICSC MMBRSHP-NICHOLS STMTS-MAR2026 09/2026 175.00 101-1401-414.69-02 03/31/2026 ANTHROPIC SUB-CMO STMTS-MAR2026 09/2026 100.87 101-1401-414.61-01 03/31/2026 MTG EXP-CMO/CD STMTS-MAR2026 09/2026 78.92 101-1401-414.69-22 03/31/2026 VIVA LA COMIDA-CMO STMTS-MAR2026 09/2026 23.18 101-1401-414.59-01 03/31/2026 FLIGHTS SLA GRP-CMO/CC STMTS-MAR2026 09/2026 309.00 101-1401-414.59-01 03/31/2026 FLIGHTS SLA GRP-CMO/CC STMTS-MAR2026 09/2026 2,479.00 871-3740-437.69-41 03/31/2026 SWRCB REG RNWL-D. CARTER STMTS-MAR2026 09/2026 281.54 871-3701-437.59-01 03/31/2026 CWEA FLIGHT-D. CARTER STMTS-MAR2026 09/2026 313.80 101-2101-421.32-01 03/31/2026 TOLL VIOLATION-PD STMTS-MAR2026 09/2026 .80 101-2101-421.59-01 03/31/2026 VC LEADERSHIP EVENT-PD STMTS-MAR2026 09/2026 190.00 101-2101-421.61-21 03/31/2026 TACTICAL VESTS - PD STMTS-MAR2026 09/2026 1,133.75 101-2101-421.69-21 03/31/2026 SUPPLIES - PD STMTS-MAR2026 09/2026 97.52 101-2101-421.69-21 03/31/2026 SUPPLIES - PD STMTS-MAR2026 09/2026 166.35 101-2101-421.69-21 03/31/2026 SUPPLIES-CITIZEN'S PATROL STMTS-MAR2026 09/2026 268.02 101-2101-421.69-02 03/31/2026 SQUAREUP-SUBSCRPTN-PD STMTS-MAR2026 09/2026 35.00 860-3601-436.59-01 03/31/2026 ACWA REG - K. MATSUOKA STMTS-MAR2026 09/2026 999.00 860-3601-436.59-01 03/31/2026 ACWA HOTEL - K. MATSUOKA STMTS-MAR2026 09/2026 303.73 101-2101-421.69-01 03/31/2026 IACP MMBR RNWL-TENNESSEN STMTS-MAR2026 09/2026 220.00 101-2101-421.61-01 03/31/2026 SUPPLIES - PD STMTS-MAR2026 09/2026 1,319.04 ****Checks 206887 thru 206891 are overflow voids.
***
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 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 03/31/2026 AWA/CCWUC REG-D GALLEGOS STMTS-MAR2026 09/2026 44.00 860-3604-436.61-01 03/31/2026 PROMO MATERIALS-WATER STMTS-MAR2026 09/2026 452.95 860-3601-436.59-01 03/31/2026 AWA/CCWUC MMBRSHPS-WATER STMTS-MAR2026 09/2026 210.00 101-1101-411.59-01 03/31/2026 ACWA CONF REG-D TENNESSE STMTS-MAR2026 09/2026 999.00 101-1401-414.59-01 03/31/2026 ACWA CONF REG-G RAMIREZ STMTS-MAR2026 09/2026 999.00 101-1101-411.59-01 03/31/2026 ACWA CONF REG-BRAVO STMTS-MAR2026 09/2026 999.00 101-1401-414.59-01 03/31/2026 ACWA CONF REG-NICHOLS STMTS-MAR2026 09/2026 999.00 101-1101-411.59-01 03/31/2026 ACWA CONF REG-TREMBLEY STMTS-MAR2026 09/2026 999.00 101-1401-414.59-01 03/31/2026 FLIGHT REFUND-G RAMIREZ STMTS-MAR2026 09/2026 43.00- 101-1101-411.59-01 03/31/2026 ACWA CONF REFUND-TT STMTS-MAR2026 09/2026 924.00- 101-1401-414.61-01 03/31/2026 OFFICE SUPPLIES-CMO STMTS-MAR2026 09/2026 43.01 101-3101-431.59-01 03/31/2026 APWA SEMINAR-J. PICHARDO STMTS-MAR2026 09/2026 125.00 101-3101-431.61-01 03/31/2026 SUPPLIES-S. KROES STMTS-MAR2026 09/2026 272.37 873-8816-488.92-21 03/31/2026 ENVIRO DOC FILING FEE STMTS-MAR2026 09/2026 52.50 101-3101-431.59-01 03/31/2026 APWA REG-PW STMTS-MAR2026 09/2026 645.00 101-3130-431.59-01 03/31/2026 APWA REG-TRAFFIC STMTS-MAR2026 09/2026 90.00 860-3601-436.59-01 03/31/2026 APWA REG-PW STMTS-MAR2026 09/2026 90.00 871-3701-437.59-01 03/31/2026 APWA REG-PW STMTS-MAR2026 09/2026 45.00 101-3101-431.59-01 03/31/2026 OPENGOV-FLIGHT-J ORTIZ STMTS-MAR2026 09/2026 306.80 101-1410-414.59-02 03/31/2026 CORPORATE GAMES REG-2026 STMTS-MAR2026 09/2026 1,552.13 510-5110-451.59-01 03/31/2026 TRAINER LUNCH STMTS-MAR2026 09/2026 22.47 101-1601-418.61-01 03/31/2026 EMPLOYMENT LAW POSTERS STMTS-MAR2026 09/2026 288.42 101-1601-418.61-23 03/31/2026 WELCOME GIFTS - HR STMTS-MAR2026 09/2026 30.00 101-1601-418.69-24 03/31/2026 BIOMETRIC EVENT-SUPPLIES STMTS-MAR2026 09/2026 32.46 101-1101-411.61-23 03/31/2026 FLOWERS-GALLEGOS STMTS-MAR2026 09/2026 86.19 510-5110-451.59-01 03/31/2026 SFTY TRNNG EXP 2/25& 2/26 STMTS-MAR2026 09/2026 432.59
510-5110-451.59-01 03/31/2026 SFTY TRNNG EXP 2/25 STMTS-MAR2026 09/2026 528.74 101-1101-411.61-23 03/31/2026 FLOWERS-M. RODRIGUEZ STMTS-MAR2026 09/2026 94.39 101-1601-418.32-52 03/31/2026 RECRUITMENT POSTING STMTS-MAR2026 09/2026 225.00 510-5110-451.59-01 03/31/2026 SFTY TRNNG EXP 2/26 STMTS-MAR2026 09/2026 404.33 101-1601-418.69-01 03/31/2026 SHRM MMBRSHP DUES-URIBE STMTS-MAR2026 09/2026 299.00 101-1101-411.61-23 03/31/2026 FLOWERS-CLOCK STMTS-MAR2026 09/2026 69.59 530-5330-453.32-01 03/31/2026 AZURE USAGE SUBSCRPT-AS STMTS-MAR2026 09/2026 592.08 530-5330-453.59-01 03/31/2026 LASERFISCHE CONF-Y. LEE STMTS-MAR2026 09/2026 1,235.08 530-5330-453.61-01 03/31/2026 EAM MTG EXP 2/10 & 2/11 STMTS-MAR2026 09/2026 32.99 530-5330-453.59-01 03/31/2026 MISAC REG - TRUONG STMTS-MAR2026 09/2026 1,195.00 530-5330-453.59-01 03/31/2026 MISAC REFUND - Y. LEE STMTS-MAR2026 09/2026 1,235.08- 530-5330-453.32-01 03/31/2026 DIGITIZATION INCENTIVES STMTS-MAR2026 09/2026 3,967.40 530-5330-453.32-01 03/31/2026 FLEETIO ANNUAL SUB RNWL STMTS-MAR2026 09/2026 420.00 530-5330-453.59-01 03/31/2026 LASERFISCHE HOTEL-Y. LEE STMTS-MAR2026 09/2026 164.40 101-5750-419.69-01 03/31/2026 MMASC MMBR DUES-L PARR STMTS-MAR2026 09/2026 128.75 101-5750-419.59-01 03/31/2026 APWA REG - AS STMTS-MAR2026 09/2026 105.00 530-5330-453.59-01 03/31/2026 CENTRAL SQ CONF-CANCEL STMTS-MAR2026 09/2026 999.00- 101-3101-431.69-01 03/31/2026 PE LNCSE RNWL-LIPPENCOTT STMTS-MAR2026 09/2026 180.00 101-3101-431.59-01 03/31/2026 CPELC TRAINING - PW STMTS-MAR2026 09/2026 1,211.02 101-0000-203.01-00 03/31/2026 SALES USE TAX STMTS-MAR2026 09/2026 16.02- 101-4340-446.32-01 03/31/2026 PROJECT HOPE STORAGE STMTS-MAR2026 09/2026 209.00 202-4340-446.71-01 03/31/2026 ERF HOTEL-MOLENHOUSE STMTS-MAR2026 09/2026 2,615.58 101-4340-446.61-16 03/31/2026 PROJECT HOPE - FOOD STMTS-MAR2026 09/2026 34.70 101-4340-446.32-01 03/31/2026 PROJECT HOPE STORAGE STMTS-MAR2026 09/2026 219.00
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-6501-465.59-01 03/31/2026 ICSC REG-HOTHAN/WINKLER STMTS-MAR2026 09/2026 1,050.00 101-6501-465.59-01 03/31/2026 VCTA REG-ED STMTS-MAR2026 09/2026 20.00 871-3740-437.59-01 03/31/2026 CWEA CONF REG-F. PARR STMTS-MAR2026 09/2026 1,395.00 871-3740-437.59-01 03/31/2026 CWEA CONF HOTEL-CORCORAN STMTS-MAR2026 09/2026 510.74 101-1501-415.59-01 03/31/2026 W&H SEMNR REG-J. JOHNSON STMTS-MAR2026 09/2026 458.00 220-3310-433.59-01 03/31/2026 MSA REG-J FLETCHER STMTS-MAR2026 09/2026 355.00 101-1702-422.32-01 03/31/2026 INVSTGATE SOFTWARE-CD STMTS-MAR2026 09/2026 460.00 860-1502-436.36-01 03/31/2026 INVSTGATE SOFTWARE-FIN STMTS-MAR2026 09/2026 57.50 871-1503-437.36-01 03/31/2026 INVSTGATE SOFTWARE-FIN STMTS-MAR2026 09/2026 57.50 101-1701-417.59-01 03/31/2026 WEBINAR REG-J. GUTIERREZ STMTS-MAR2026 09/2026 110.00 101-1701-417.59-01 03/31/2026 WEBINAR REFUND-RODRIGUEZ STMTS-MAR2026 09/2026 95.00- 101-1701-417.61-01 03/31/2026 GPAC MTG EXP 2/26 STMTS-MAR2026 09/2026 65.47 101-1701-417.59-01 03/31/2026 CEQA WRKSHOP REG-SEAN K. STMTS-MAR2026 09/2026 245.00 101-1702-422.32-01 03/31/2026 INVSTGATE SOFTWARE-CD STMTS-MAR2026 09/2026 460.00 860-1502-436.36-01 03/31/2026 INVSTGATE SOFTWARE-FIN STMTS-MAR2026 09/2026 57.50 871-1503-437.36-01 03/31/2026 INVSTGATE SOFTWARE-FIN STMTS-MAR2026 09/2026 57.50 101-1702-422.69-01 03/31/2026 ICC MMBRSHP-K. CAREY STMTS-MAR2026 09/2026 310.00 101-1701-417.59-01 03/31/2026 FLIGHT CD CONF-D. MOE STMTS-MAR2026 09/2026 647.81 101-1701-417.69-01 03/31/2026 ICSC MMBRSHP RNW-SANCHEZ STMTS-MAR2026 09/2026 175.00 101-1701-417.59-01 03/31/2026 LCC MMBRSHP REFUND-CD STMTS-MAR2026 09/2026 625.00- 101-1701-417.69-01 03/31/2026 ICMA MMBRSHP-J. LEE STMTS-MAR2026 09/2026 200.00 101-1701-417.69-01 03/31/2026 CALED MMBRSHP-J. LEE STMTS-MAR2026 09/2026 800.00 101-1701-417.59-01 03/31/2026 CEQA WRKSHOP REG-SG STMTS-MAR2026 09/2026 1,119.97 101-1701-417.69-01 03/31/2026 APA MMBRSHP RNWL-J. LEE STMTS-MAR2026 09/2026 391.20 101-1201-412.69-01 03/31/2026 CMCA MMBRSHP-A. VENEGAS STMTS-MAR2026 09/2026 300.00 101-1101-411.59-01 03/31/2026 CC MTG EXP - 2/11/26 STMTS-MAR2026 09/2026 54.40 101-1101-411.59-01 03/31/2026 CC MTG EXP - 2/11/26 STMTS-MAR2026 09/2026 160.82 101-1201-412.69-02 03/31/2026 VC STAR MO SUB-CC STMTS-MAR2026 09/2026 19.99 101-1201-412.59-01 03/31/2026 HOTEL CANCEL-VENEGAS STMTS-MAR2026 09/2026 420.03- 101-1201-412.59-01 03/31/2026 HOTEL CANCEL-JAQUEZ STMTS-MAR2026 09/2026 420.03- 101-1201-412.69-01 03/31/2026 NOTARY MMBRSHP-VENEGAS STMTS-MAR2026 09/2026 996.90 101-1101-411.59-01 03/31/2026 CC MTG EXP - 2/25/26 STMTS-MAR2026 09/2026 38.53 101-1101-411.59-01 03/31/2026 CC MTG EXP - 2/25/26 STMTS-MAR2026 09/2026 15.59 101-1101-411.59-01 03/31/2026 CC MTG EXP - 2/25/26 STMTS-MAR2026 09/2026 200.85 871-3701-437.59-01 03/31/2026 CASA DC-CMO MTG EXP 2/23 STMTS-MAR2026 09/2026 353.35 871-3701-437.59-01 03/31/2026 CASA DC HOTEL-BRAVO STMTS-MAR2026 09/2026 1,353.15 101-1410-414.69-04 03/31/2026 SMARTSHEET PRO SUB-CR STMTS-MAR2026 09/2026 216.00 101-1401-414.69-01 03/31/2026 HARVARD BUSINESS SUB-CMO STMTS-MAR2026 09/2026 195.00 101-1401-414.61-01 03/31/2026 SUPPLIES - CMO STMTS-MAR2026 09/2026 1,780.35 101-1401-414.61-01 03/31/2026 STAFF MTG EXP 2/17-CMO STMTS-MAR2026 09/2026 181.85 871-3701-437.59-01 03/31/2026 CASA FLIGHT CHANGE - AT STMTS-MAR2026 09/2026 .20 871-3701-437.59-01 03/31/2026 CASA FLIGHT - TREMBLEY STMTS-MAR2026 09/2026 39.22 871-3701-437.59-01 03/31/2026 CASA PARKING-M BRAVO STMTS-MAR2026 09/2026 238.99 871-3701-437.59-01 03/31/2026 CASA PRKNG- D TENNESSEN STMTS-MAR2026 09/2026 238.99 101-1401-414.59-01 03/31/2026 CASA GRP MTG EXP-CMO STMTS-MAR2026 09/2026 51.09 871-3701-437.59-01 03/31/2026 CASA FLIGHT-A RAMIREZ STMTS-MAR2026 09/2026 40.00 871-3701-437.59-01 03/31/2026 CASA GRP DNNR-CMO STMTS-MAR2026 09/2026 35.56 101-1101-411.69-01 03/31/2026 ICLOUD STORAGE-BRAVO STMTS-MAR2026 09/2026 .99 101-1401-414.69-22 03/31/2026 VIVA LA COMIDA-C NICHOLS STMTS-MAR2026 09/2026 23.18 101-1401-414.69-01 03/31/2026 VC STAR MONTHLY SUB-CMO STMTS-MAR2026 09/2026 9.99
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 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 03/31/2026 VC STAR SUB-CITY COUNCIL STMTS-MAR2026 09/2026 14.99 101-1101-411.69-01 03/31/2026 VC STAR SUB-CITY COUNCIL STMTS-MAR2026 09/2026 14.99 101-1101-411.69-01 03/31/2026 VC STAR SUB-CITY COUNCIL STMTS-MAR2026 09/2026 14.99 101-1101-411.69-01 03/31/2026 VC STAR SUB-CITY COUNCIL STMTS-MAR2026 09/2026 14.99 101-1401-414.59-01 03/31/2026 CASA HOTEL - A RAMIREZ STMTS-MAR2026 09/2026 1,398.15 101-1401-414.59-01 03/31/2026 CASA WRKNG MTG-CMO STMTS-MAR2026 09/2026 322.24 101-1401-414.59-01 03/31/2026 CASA WRKNG MTG EXP-CMO STMTS-MAR2026 09/2026 166.20 101-1101-411.69-22 03/31/2026 MMBRSHP - STATE OF LAW STMTS-MAR2026 09/2026 65.00 101-1450-425.59-01 03/31/2026 SUPPLIES - CERT CLASS STMTS-MAR2026 09/2026 59.95 101-1401-414.61-01 03/31/2026 DEPT SUPPLIES - CMO STMTS-MAR2026 09/2026 77.36 101-1401-414.69-02 03/31/2026 CHATGPT SUB-CMO STMTS-MAR2026 09/2026 210.00 101-1501-415.69-02 03/31/2026 WSJ MO SUBSCRIPTION STMTS-MAR2026 09/2026 69.70 530-5330-453.61-01 03/31/2026 EAM MEETING EXP 2/10-2/11 STMTS-MAR2026 09/2026 39.38 03/31/2026 206893 VERIZON WIRELESS 11562 1,738.28 101-2101-421.60-61 03/31/2026 ACCT#872196277-00001 6137747901 09/2026 1,738.28 03/31/2026 206894 VERONICA TAM ASSOCIATES 10497 4,748.75 280-4401-444.70-01 03/27/2026 CDBG GRANT ADMIN TO 3/13 3747 024819 09/2026 4,748.75 03/31/2026 206895 VISION SERVICE PLAN - CA 8894 604.20 510-5110-451.32-01 03/31/2026 VISION ADMIN FEES - APRIL 824867068 09/2026 604.20 03/31/2026 206896 WHITE CAP LP 1722 147.18 810-3801-438.61-01 03/30/2026 SUPPLIES-PW TRANSIT 10023324958 024767 09/2026 147.18 03/18/2026 9997096 DELTA DENTAL OF CALIFORNIA 9010 4,841.10 510-5110-451.52-82 03/18/2026 DENTAL CLAIMS TO 3/12 BE006973460C 09/2026 4,841.10 03/20/2026 9997097 STATE OF CALIFORNIA 2312 158,404.88 101-0000-204.09-00 03/20/2026 EFT 3/5 PAYROLL 20260320-PERS 09/2026 158,404.88 03/20/2026 9997098 VANTAGEPOINT TRANSFER AGENTS-3 2418 66,186.42 101-0000-204.11-00 03/20/2026 EFT 3/19 PAYROLL 20260320-457 09/2026 57,859.85 101-0000-204.01-00 03/20/2026 EFT 3/19 PAYROLL 20260320-457 09/2026 8,326.57 03/20/2026 9997099 VANTAGEPOINT TRANSFER AGENTS-1 2471 64,005.47 101-0000-204.12-00 03/20/2026 EFT 3/19 PAYROLL 20260320-401 09/2026 55,847.48 101-0000-204.01-00 03/20/2026 EFT 3/19 PAYROLL 20260320-401 09/2026 8,157.99 03/20/2026 9997100 VANTAGEPOINT TRANSFER AGENTS-8 9960 10,216.62 101-0000-204.11-00 03/20/2026 EFT 3/19 PAYROLL 20260320-RHS 09/2026 10,216.62 03/20/2026 9997101 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,359.87 101-0000-204.11-00 03/20/2026 EFT 3/19 PAYROLL 20260320-457PTS 09/2026 2,359.87 03/23/2026 9997102 INTERNAL REVENUE SERVICE 8504 147,748.98 101-0000-204.91-00 03/23/2026 EFT 3/19 PAYROLL 20260323-IRS 09/2026 147,748.98 03/23/2026 9997103 STATE OF CALIFORNIA 2314 54,452.03 101-0000-204.91-00 03/23/2026 EFT 3/19 PAYROLL 20260323-EDD 09/2026 54,452.03
PREPARED 03/31/2026, 14:54:15 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/18/2026 TO 03/31/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/25/2026 9997104 DELTA DENTAL OF CALIFORNIA 9010 5,535.20 510-5110-451.52-82 03/25/2026 DENTAL CLAIMS TO 3/19 BE006990342C 09/2026 5,535.20 03/26/2026 9997105 VANTAGEPOINT TRANSFER AGENTS-3 2418 150.00 101-0000-204.11-00 03/26/2026 EFT 3/19 PAYROLL 20260326-457 09/2026 150.00 03/31/2026 9997106 STATE OF CALIFORNIA 2312 156,455.88 101-0000-204.09-00 03/31/2026 EFT 3/19 PAYROLL 20260331-PERS 09/2026 156,455.88 DATE RANGE TOTAL * 2,722,525.38 *
PREPARED 03/31/2026,14:47:05 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 09/2026 CITY OF CAMARILLO FROM: 03/18/2026
TO: 03/31/2026
------------------------------------------------------------------------------------------------------------------------------------
PAYMENT VENDOR
VENDOR TRANSFER TRACE EFT BANK
NO NO NAME DATE AMOUNT NUMBER BATCH CODE
------------------------------------------------------------------------------------------------------------------------------------ 4839 13312 BERA TRAN - EFT 03/20/2026 987.19 322271620000001 0000001 00 4840 12854 JUAN ANGUIANO - EFT 03/20/2026 505.00 322271620000002 0000001 00 4841 12542 CARMEN NICHOLS - EFT 03/27/2026 2,032.59 322271620000001 0000001 00 4842 12850 DARRIN CARTER - EFT 03/27/2026 505.87 322271620000002 0000001 00 4843 13104 DEBRA GALLEGOS - EFT 03/27/2026 145.25 322271620000003 0000001 00 4844 13006 ERIC DEAN - EFT 03/27/2026 745.52 322271620000004 0000001 00 4845 12341 NOAH COGSWELL - EFT 03/27/2026 294.88 322271620000005 0000001 00 GRAND TOTAL: 5,216.30 NO. OF CHECKS: 7
*Last EFT verified as 4838.
*