Attachment 2 - Disbursement List — Camarillo City Council, April 22, 2026

Prepared: 04/15/2026, 8:43:06 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 1,341,366.35 202 Grants Fund 130.00
220 Lighting & Landscape MD 172,206.55
221 Zone 1-Mission Oaks MD1A 1,957.70
222 Zone 2-Wittenberg MD 7.98
224 Zone 4-Mission Oaks In MD 11.24
225 Zone 5-Presley MD 13.41
226 Zone 6-Spanish Hills MD 13.41
228 Zone 8-Vista Las Posas MD 25.13
230 Zn 10-Adolfo Glen III MD 6.74
231 Zone 9-Adolfo Glen II MD 4.71
280 CDBG Fund 2,144.00
410 Capital Improv. Projects 635,945.45
510 Risk Management 25,819.22
530 Information Systems 272,004.26
540 Vehicles & Equipment 70,088.75
611 General Agency Fund 52,216.01
623 RDP-21 Trust Fund 2,500.00
805 Solid Waste 12,844.67
810 Transit 249,208.53
815 Camarillo Ranch Events 4,338.12
860 Water Utility 775,622.39
861 Reclaimed Water 1,933.98
862 Water Conservation Credit 5,287.50
863 Water Capital Projects 561,725.56
871 Sanitary District 257,540.77
873 CAMSAN Capital Projects 3,391.25
Total 4,448,353.68 *
1 Prepared: 04/15/2026, 8:43:06 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND
Bank: 00

CHECK CHECK PERIOD/

DATE NUMBER VENDOR NAME INVOICE DESCRIPTION G/L NUMBER PROJECT YEAR AMOUNT ---------------------------------------------------------------------------------------------------------------------------------------------------- Grand Total 4,448,353.68 *
2 PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/06/2026 206897 AMERICAN FIDELITY ASSURANCE CO 13036 6,413.23 101-0000-204.05-00 04/02/2026 PAYROLL SUMMARY SECTN125PR07-26 10/2026 6,413.23 04/06/2026 206898 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 04/02/2026 200000001962010 509902580 SUPPRT 04/03/26 10/2026 702.92 101-0000-204.01-00 04/02/2026 111006591901 - 545639799 SUPPRT 04/03/26 10/2026 108.46 101-0000-204.01-00 04/02/2026 200000001563079 - 566755 SUPPRT 04/03/26 10/2026 89.07 04/06/2026 206899 FTB VEHICLE REGISTRATION COLLE 13383 25.10 101-0000-204.01-00 04/02/2026 557356619 DP699WF20241 10/2026 25.10 04/06/2026 206900 STANDARD INSURANCE COMPANY 10094 20,267.31 101-0000-204.01-00 04/02/2026 PAYROLL SUMMARY STD LIFE APR 26 10/2026 20,267.31 04/06/2026 206901 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 04/02/2026 251700000000005649 211-18106-31 10/2026 75.00 04/06/2026 206902 U.S. BANK PARS ACCOUNT #674605 11699 13,761.17 101-0000-204.15-00 04/02/2026 PAYROLL SUMMARY OPEB PR07-26 10/2026 13,761.17 04/06/2026 206903 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 04/02/2026 56-2022-00562350-CL-CL-VT 2024006179 0725 10/2026 25.00 04/07/2026 206904 ABM ELECTRICAL & LIGHTING SOLU 12985 46,788.57 410-8610-486.92-41 04/06/2026 CH-5067 TO 1/31 EST03-CH5067 024927 10/2026 46,788.57 04/07/2026 206905 ACCO ENGINEERED SYSTEMS 12417 902.00 871-3740-437.35-74 04/03/2026 E-1 CONTACTOR RPLC-SANI 20801582 024302 10/2026 902.00 04/07/2026 206906 AGROMIN HORTICULTURAL PRODUCTS 1085 1,979.89 805-3510-435.71-53 04/03/2026 COMPOST/ES2 MULCH-CMO SW 0365907-IN 024501 10/2026 1,258.85 805-3510-435.71-53 04/03/2026 COVER MULCH-STREETS 0366087-IN 024501 10/2026 180.26 805-3510-435.71-53 04/03/2026 COVER MULCH-STREETS 0366145-IN 024501 10/2026 180.26 805-3510-435.71-53 04/03/2026 COVER MULCH-STREETS 0366147-IN 024501 10/2026 180.26 805-3510-435.71-53 04/03/2026 COVER MULCH-STREETS 0366153-IN 024501 10/2026 180.26 04/07/2026 206907 ALL CABLE 8219 495.72 530-5330-453.61-01 04/07/2026 SUPPLIES -IS 4052362 10/2026 391.93 530-5330-453.61-01 04/07/2026 SUPPLIES -IS 4052363 10/2026 27.31 530-5330-453.61-01 04/07/2026 SUPPLIES -IS 4052567 10/2026 76.48 04/07/2026 206908 AMAZON CAPITAL SERVICES INC. 12714 1,420.39 101-3101-431.61-01 04/03/2026 SUPPLIES-PUBLIC WORKS 1GPF-6K7J-1CFJ 024815 10/2026 37.57 860-3605-436.61-71 04/03/2026 SUPPLIES-WATER 1HNL-4RQC-W346 024815 10/2026 237.09 101-1201-412.61-01 04/03/2026 SUPPLIES-CITY CLERK 1LFT-QW7Y-16M3 024815 10/2026 37.88 101-3101-431.61-01 04/03/2026 SUPPLIES-PUBLIC WORKS 1TFN-XFYL-HLJX 024815 10/2026 74.28 101-1101-411.61-01 04/03/2026 SUPPLIES-CITY CLERK, CC 133Q-Y6GP-H79C 024815 10/2026 17.01 101-1201-412.61-01 04/03/2026 SUPPLIES-CITY CLERK, CC 133Q-Y6GP-H79C 024815 10/2026 19.15 101-5750-419.61-01 04/03/2026 SUPPLIES-CY, CH 1QML-JNFK-XKVR 024815 10/2026 546.90 *

PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5751-432.61-01 04/03/2026 SUPPLIES-CY, CH 1QML-JNFK-XKVR 024815 10/2026 182.30 101-5750-419.61-01 04/03/2026 SUPPLIES-CH 1WKP-CM1X-P1FG 024815 10/2026 168.79 101-5751-432.36-03 04/03/2026 GARAGE DOOR SUPPLIES -CY 1Y3F-HD6P-LVFY 024815 10/2026 99.42 04/07/2026 206909 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 04/03/2026 PEST CONTROL SVC-MARCH 256336 024722 10/2026 143.88 04/07/2026 206910 ARCHER STREET LLC 13188 11,593.75 530-5330-453.32-01 04/06/2026 MGMT CONSLNT SVCS-3/24 1031 024475 10/2026 11,593.75 04/07/2026 206911 AT&T 11589 900.00 101-2101-421.32-01 04/07/2026 LEA TRACKING-PD 611121 10/2026 900.00 04/07/2026 206912 AUSTIN MATNEY 13317 93.07 540-5540-455.61-21 04/07/2026 REIM SAFETY BOOT 20260326-MATNEY 10/2026 93.07 04/07/2026 206913 B & B DO IT CENTER 1718 147.25 101-3150-431.61-01 04/03/2026 SUPPLIES-STREETS 342604 024707 10/2026 20.37 101-3150-431.61-01 04/03/2026 SUPPLIES-STREETS 342617 024707 10/2026 41.90 871-3730-437.61-01 04/03/2026 SUPPLIES-SANI 342619 024707 10/2026 51.44 101-3150-431.61-01 04/03/2026 SUPPLIES-STREETS 342644 024707 10/2026 33.54 04/07/2026 206914 BACKFLOW APPARATUS & VALVE CO 12715 229.71 860-3605-436.61-71 04/03/2026 SUPPLIES-WATER 383934 024709 10/2026 229.71 04/07/2026 206915 BEVERLY CRITCHER 2222222 150.00 101-0000-221.15-00 04/07/2026 REFUND SEC DEPOSIT -LIB 20260327-CRITCH 10/2026 150.00 04/07/2026 206916 BEVERLY VANDERMEULEN 12573 620.65 101-1701-417.59-01 04/07/2026 LCC TRAVEL RECON 20260330-VANDER 10/2026 620.65 04/07/2026 206917 BMW MOTORCYCLES OF 10249 41,450.14 540-5540-455.36-11 04/03/2026 P.A. REPAIR-#5511 PD 29975 024720 10/2026 767.70 540-5540-455.91-33 04/06/2026 PD MOTORCYCLE UNIT #5506 29896 024912 10/2026 40,682.44 04/07/2026 206918 BOYS & GIRLS CLUB OF CAMARILLO 10430 6,525.00 101-1401-414.32-59 04/03/2026 JAN-MAR YOUTH EMP SVCS Y.E.S. Q'1 2026 024846 10/2026 6,525.00 04/07/2026 206919 BRADLEY CALVERT 13381 1,862.20 101-1701-417.59-01 04/07/2026 ICSC TRAVEL RECON 20260327-CALVER 10/2026 1,862.20 04/07/2026 206920 BUFFUM'S SAFE & LOCK SERVICE L 90 21.45 101-4509-443.36-03 04/03/2026 KEYS -DIZDAR 9058 024711 10/2026 21.45 04/07/2026 206921 CA DEPARTMENT OF CONSERVATION 606 16,757.55 611-7611-416.69-63 04/07/2026 JULY-DEC SEISMIC FEES 20260327-CDOC 10/2026 17,639.53 101-0000-341.51-04 04/07/2026 JULY-DEC SEISMIC FEES 20260327-CDOC 10/2026 881.98- 04/07/2026 206922 CALIFORNIA BOILER INC 13156 852.65 871-3740-437.35-74 04/03/2026 TROUBLESHOOT BOILER-SANI 10031093 025032 10/2026 852.65

PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/07/2026 206923 CALIFORNIA DEPT OF TAX & FEE A 3546 691.00 101-0000-203.01-00 04/07/2026 ACCT# 015-798766 20260402-CDTFA 10/2026 537.16 220-0000-203.01-00 04/07/2026 ACCT# 015-798766 20260402-CDTFA 10/2026 53.65 221-0000-203.01-00 04/07/2026 ACCT# 015-798766 20260402-CDTFA 10/2026 29.00 222-0000-203.01-00 04/07/2026 ACCT# 015-798766 20260402-CDTFA 10/2026 7.98 224-0000-203.01-00 04/07/2026 ACCT# 015-798766 20260402-CDTFA 10/2026 11.24 225-0000-203.01-00 04/07/2026 ACCT# 015-798766 20260402-CDTFA 10/2026 13.41 226-0000-203.01-00 04/07/2026 ACCT# 015-798766 20260402-CDTFA 10/2026 13.41 228-0000-203.01-00 04/07/2026 ACCT# 015-798766 20260402-CDTFA 10/2026 8.70 230-0000-203.01-00 04/07/2026 ACCT# 015-798766 20260402-CDTFA 10/2026 6.74 231-0000-203.01-00 04/07/2026 ACCT# 015-798766 20260402-CDTFA 10/2026 4.71 860-0000-203.01-00 04/07/2026 ACCT# 015-798766 20260402-CDTFA 10/2026 5.00 04/07/2026 206924 CAMARILLO ACE HARDWARE 13067 261.55 860-3605-436.61-71 04/03/2026 SUPPLIES-WATER 537 024712 10/2026 42.88 101-3150-431.61-01 04/03/2026 SUPPLIES-STREETS 544 024712 10/2026 86.82 860-3605-436.61-71 04/03/2026 SUPPLIES-WATER 546 024712 10/2026 50.39 860-3605-436.61-71 04/03/2026 SUPPLIES-WATER 547 024712 10/2026 64.31 101-3150-431.61-01 04/03/2026 SUPPLIES-STREETS 549 024712 10/2026 17.15 04/07/2026 206925 CAMARILLO ACORN NEWSPAPER 11039 236.36 101-1201-412.54-01 04/07/2026 CITY AD- UNCLAIMED FUNDS 11F78988-0008 10/2026 236.36 04/07/2026 206926 CAMARILLO ACORN NEWSPAPER 11039 321.43 101-1201-412.54-01 04/07/2026 CITY AD-26/27 CDBG 11F78988-0030 10/2026 321.43 04/07/2026 206927 CHARLES ABBOTT ASSOC INC 4948 309,336.21 101-2401-424.32-01 04/03/2026 BUILDING & SAFETY-FEB 70023 024383 10/2026 181,194.25 101-2401-424.32-01 04/03/2026 BUILDING & SAFETY-MARCH 70090 024383 10/2026 128,141.96 04/07/2026 206928 CHEM-AQUA, INC. 13076 273.98 871-3740-437.35-74 04/03/2026 WATER TREATMENT PRGM-SANI 9560528 024797 10/2026 273.98 04/07/2026 206929 COASTAL PIPCO 170 351.26 871-3740-437.61-64 04/03/2026 SUPPLIES-SANI S2325132.001 024725 10/2026 351.26 04/07/2026 206930 COMMANDLINK LLC 13364 615.63 530-5331-453.60-61 04/07/2026 INTERNET BACKUP -APRIL 143111 10/2026 615.63 04/07/2026 206931 COMPLETE PAPERLESS SOLUTIONS L 13138 59,206.00 530-5330-453.32-01 04/06/2026 LASERFICHE SUSCRIPTION 4788 024200 10/2026 59,206.00 04/07/2026 206932 COMPUWAVE 11752 675.25 530-5330-453.32-01 04/03/2026 GOOGLE WRKSPC SUB -IS SB02106424 024774 10/2026 660.00 530-5330-453.32-01 04/06/2026 AZURE OVERAGES-FEB SB02106460 024820 10/2026 15.25 04/07/2026 206933 COUNTY OF VENTURA 188 34,361.48 611-7611-416.69-69 04/07/2026 FIRE FEES JUL-FEB 20260327-FIRE 10/2026 34,361.48 04/07/2026 206934 DAVID FERNANDEZ 12851 120.00 510-5110-451.32-01 04/07/2026 REIM DOT EXAM 20260330-FERNAN 10/2026 120.00

PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/07/2026 206935 DISPENSING TECHNOLOGY CORP 5752 1,697.12 101-3150-431.61-01 04/03/2026 SUPPLIES-STREETS 18059 024726 10/2026 1,697.12 04/07/2026 206936 DOCUPRODUCTS CORPORATION 11030 232.55 530-5330-453.36-01 04/06/2026 COPIES TO 3/23 326839 024307 10/2026 232.55 04/07/2026 206937 ENVIRONMENTAL RESOURCE ASSOC 250 134.01 871-3740-437.61-62 04/07/2026 LAB SUPPLIES-SANI 142481 10/2026 134.01 04/07/2026 206938 FEDERAL EXPRESS CORP 262 86.11 530-5330-453.61-16 04/07/2026 ACCT #6347-6037-7 9-186-46801 10/2026 86.11 04/07/2026 206939 FERGUSON WATERWORKS 7747 501,609.59 863-8710-487.92-41 04/03/2026 WT-5080 TO 12/31 EST07-WT-5080 024588 10/2026 501,609.59 04/07/2026 206940 FILIPPIN ENGINEERING INC 11332 312.50 863-8716-487.92-41 04/03/2026 WT-5080 TO 2/28 244301-12 024530 10/2026 312.50 04/07/2026 206941 FLO-SYSTEMS INC 273 797.86 871-3740-437.61-64 04/07/2026 SUPPLIES-SANI F19959-26X033-4 10/2026 797.86 04/07/2026 206942 FRONTIER 12191 500.00 530-5331-453.60-61 04/07/2026 ACT#805-197-0299-013024-5 197-0299MAR2026 10/2026 500.00 04/07/2026 206943 GPA CONSULTING 10992 2,069.65 410-8510-485.92-21 04/03/2026 ST-5006 TO 2/28 26-00264 022596 10/2026 2,069.65 04/07/2026 206944 GRAINGER INC 306 801.36 860-3601-436.61-22 04/03/2026 SUPPLIES-WATER 9848902962 024769 10/2026 125.49 860-3601-436.61-22 04/03/2026 SUPPLIES-WATER 9848902970 024769 10/2026 312.44 860-3601-436.61-22 04/03/2026 SUPPLIES-WATER 9848902988 024769 10/2026 352.39 871-3720-437.61-64 04/03/2026 SUPPLIES-SANI 9851325192 024769 10/2026 111.53 871-3740-437.61-64 04/03/2026 SUPPLIES-SANI 9853689918 024769 10/2026 17.77 871-3740-437.61-01 04/03/2026 SUPPLIES-SANI 9858274328 024769 10/2026 233.61 871-3730-437.61-01 04/03/2026 SUPPLIES-SANI 9858894604 024769 10/2026 330.85 101-3150-431.61-01 04/03/2026 SUPPLIES-STREETS 9861776509 024769 10/2026 182.37 860-3601-436.61-22 04/07/2026 CREDIT MEMO 9848902863 10/2026 139.64- 860-3601-436.61-22 04/07/2026 CREDIT MEMO 9848902871 10/2026 348.10- 860-3601-436.61-22 04/07/2026 CREDIT MEMO 9848902855 10/2026 377.35- 04/07/2026 206945 HILL BROTHERS CHEMICAL CO 7473 13,042.19 871-3730-437.61-61 04/03/2026 THIOGUARD-SANI INV13150083 024700 10/2026 13,042.19 04/07/2026 206946 HYDROBLAST WEST INC. 12530 27,750.00 220-3310-433.35-51 04/03/2026 PRESSURE WASHING-STREETS 14717 024024 10/2026 21,250.00 810-3805-438.35-72 04/03/2026 PRESSURE WASHING-STREETS 14717 024024 10/2026 6,500.00 04/07/2026 206947 IDEXX DISTRIBUTION INC. 13016 4,859.63 860-3630-436.61-01 04/03/2026 SUPPLIES-SANI,WTR 3196572942 024738 10/2026 3,012.97

PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.61-62 04/03/2026 SUPPLIES-SANI,WTR 3196572942 024738 10/2026 1,846.66 04/07/2026 206948 IMPERIAL DADE WEST COAST 13243 4,486.46 101-4500-443.46-23 04/03/2026 SUPPLIES-DIZDAR PARK 40976712 024805 10/2026 181.43 101-5751-432.61-01 04/03/2026 SUPPLIES-CMO, ADM SRVCS 41154247 024805 10/2026 1,435.01 805-3510-435.71-53 04/03/2026 SUPPLIES-CMO, ADM SRVCS 41154247 024805 10/2026 1,435.01 805-3520-435.71-52 04/03/2026 SUPPLIES-CMO, ADM SRVCS 41154247 024805 10/2026 1,435.01 04/07/2026 206949 J W ENTERPRISES 11677 244.23 101-3150-431.44-11 04/03/2026 TRAILER RENTAL-STREETS 404817 024913 10/2026 244.23 04/07/2026 206950 JACLYN LEE 12237 1,394.50 101-1701-417.59-01 04/07/2026 TRAVEL RECON ICSC 20260327-LEE 10/2026 1,394.50 04/07/2026 206951 KENNEDY/JENKS CONSULTANTS 9042 3,391.25 873-8810-488.92-41 04/03/2026 SS-5120 TO 2/27 186457 024163 10/2026 1,612.50 873-8810-488.92-41 04/03/2026 SS-5120 TO 2/27 186458 024163 10/2026 1,778.75 04/07/2026 206952 MAC VALLEY OIL COMPANY 3277 1,078.29 540-5540-455.61-31 04/03/2026 STOCK OIL-VM 26-398185 024739 10/2026 1,078.29 04/07/2026 206953 MCMASTER-CARR 1355 517.32 860-3605-436.61-71 04/03/2026 SUPPLIES-WATER 61862271 024793 10/2026 299.55 871-3740-437.61-01 04/03/2026 SUPPLIES-SANI 62035941 024793 10/2026 217.77 04/07/2026 206954 MORNINGSTAR VENTURES 13332 2,750.00 101-1701-417.32-01 04/03/2026 EXEC &LEADERSHIP COACHING 7738 024951 10/2026 2,750.00 04/07/2026 206955 MSO TECHNOLOGIES INC 12517 6,440.00 863-8710-487.92-21 04/03/2026 WT-5101 TO 2/28 9036 024891 10/2026 6,440.00 04/07/2026 206956 M6 CONSULTING INC. 12619 4,990.00 101-3101-431.32-14 04/03/2026 PLAN REVIEW SVCS TO 3/31 5088 024292 10/2026 4,465.00 101-3101-431.32-14 04/03/2026 PLAN REVIEW SVCS TO 2/28 5089 024292 10/2026 525.00 04/07/2026 206957 PARKHOUSE TIRE INC 9598 268.59 540-5540-455.61-31 04/03/2026 STOCK TIRES - VM 4020197876 024795 10/2026 268.59 04/07/2026 206958 PEGASUS STUDIOS 13111 7,940.00 101-5750-419.32-01 04/06/2026 BROADCAST SERVICES-MAR 1148 024576 10/2026 7,940.00 04/07/2026 206959 PRUDENTIAL OVERALL SUPPLY 12427 313.32 871-3740-437.61-21 04/07/2026 3/30 DELIVERY CHARGE-SANI 172391526 10/2026 10.59 101-0000-204.84-00 04/07/2026 3/30 UNIFORMS - SANI 172391526 10/2026 177.13 871-3740-437.35-72 04/03/2026 3/30 MATS & TOWELS-SANI 172391525 024706 10/2026 83.79 540-5540-455.61-21 04/06/2026 3/24 SHOP TOWELS-VM 172390591 024706 10/2026 13.17 101-0000-204.44-00 04/06/2026 3/24 UNIFORMS-VM 172390591 10/2026 28.64 04/07/2026 206960 PTS COMMUNICATIONS INC. 12746 170.00 530-5334-453.60-61 04/07/2026 LIBRARY PAY PHONES -APR 2152339 10/2026 170.00

PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/07/2026 206961 PURETEC INDUSTRIAL WATER 1960 231.49 871-3740-437.44-11 04/07/2026 10" MIXED BED - SANI 2392807 10/2026 218.89 871-3740-437.44-11 04/07/2026 8" MIXED BED - SANI 2400348 10/2026 12.60 04/07/2026 206962 QUINN COMPANY 534 2,107.11 540-5540-455.61-31 04/03/2026 CARRIAGE- # 3394 ST G3918701 024749 10/2026 1,208.81 540-5540-455.61-31 04/03/2026 GRILL-#3386 STREETS PC010470249 024749 10/2026 898.30 04/07/2026 206963 RDO EQUIPMENT CO. 12753 2,313.64 540-5540-455.36-11 04/07/2026 CLEAR CODES-#3385 STREETS W05742A7 F01665 10/2026 2,313.64 04/07/2026 206964 RICHARDS, WATSON & GERSHON 13230 5,624.75 860-3601-436.32-06 04/07/2026 LEGAL SERVICES THRU 3/26 257813 10/2026 5,624.75 04/07/2026 206965 RK SMOG 12320 130.00 540-5540-455.61-31 04/03/2026 SMOG CHECK-# 3067 SANI 48129 024905 10/2026 65.00 540-5540-455.61-31 04/03/2026 SMOG CHECK-#4091 CODE 48130 024905 10/2026 65.00 04/07/2026 206966 SO CAL GAS 591 14.30 101-5751-432.60-11 04/07/2026 ACCT # 190 815 9900 3 9900 3 -MAR2026 10/2026 14.30 04/07/2026 206967 SO CAL GAS 591 14.30 101-4510-443.60-11 04/07/2026 ACCT # 094 215 9816 1 9816 1-MAR2026 10/2026 14.30 04/07/2026 206968 SO CAL GAS 591 243.96 101-5750-419.60-11 04/07/2026 ACCT # 138 315 9300 2 9300 2 -MAR2026 10/2026 243.96 04/07/2026 206969 SO CAL GAS 591 22.78 815-4001-449.60-11 04/07/2026 ACCT # 048 141 2022 8 2022 8 -MAR2026 10/2026 22.78 04/07/2026 206970 SO CAL GAS 591 2,238.78 101-5753-468.60-11 04/07/2026 ACCT # 043 935 0084 0 0084 0-MAR2026 10/2026 2,238.78 04/07/2026 206971 SOLID WASTE SOLUTIONS 12784 3,234.20 805-3505-435.32-01 04/03/2026 WASTE CONSULTING-MAR 61 023604 10/2026 1,767.45 805-3510-435.71-53 04/03/2026 WASTE CONSULTING-MAR 61 023604 10/2026 1,466.75 04/07/2026 206972 SOUTHERN CALIF EDISON 589 16.43 228-3318-433.60-01 04/07/2026 ACCT# 700338314321 314321-MAR2026 10/2026 16.43 04/07/2026 206973 SOUTHERN CALIF EDISON 589 51,702.96 860-3670-436.60-01 04/07/2026 ACCT# 700534491666 491666-MAR2026 10/2026 36,958.09 860-3620-436.60-01 04/07/2026 ACCT# 700534491666 491666-MAR2026 10/2026 14,744.87 04/07/2026 206974 SOUTHERN CALIF EDISON 589 7,000.69 101-5750-419.60-01 04/07/2026 ACCT # 700781313523 1313523-MAR2026 10/2026 3,499.36 101-5753-468.60-01 04/07/2026 ACCT # 700781313523 1313523-MAR2026 10/2026 1,561.17 101-5751-432.60-01 04/07/2026 ACCT # 700781313523 1313523-MAR2026 10/2026 1,940.16 04/07/2026 206975 SOUTHERN CALIF EDISON 589 165.55 101-4502-443.60-01 04/07/2026 ACCT #700389067448 067448-MAR2026 10/2026 165.55

PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/07/2026 206976 STAPLES BUSINESS ADVANTAGE 9828 109.60 101-3150-431.61-01 04/03/2026 SUPPLIES-STREETS, WTR 6059543846 024840 10/2026 93.50 860-3601-436.61-01 04/03/2026 SUPPLIES-STREETS, WTR 6059543846 024840 10/2026 16.10 04/07/2026 206977 STRATEGIC PATH FINANCIAL GROUP 2222222 115.00 101-0000-221.15-00 04/07/2026 REFUND SEC DEPOSIT -LIB 20260327-STRATE 10/2026 115.00 04/07/2026 206978 SUPERIOR INTERIORS UPHOLSTERY 9905 294.79 540-5540-455.36-11 04/03/2026 UPHOLSTERY- #4026 032726 024873 10/2026 294.79 04/07/2026 206979 T-MOBILE USA 11569 550.00 101-2101-421.32-01 04/07/2026 CELL AREA/TWER 3/23 L2604010110 10/2026 400.00 101-2101-421.32-01 04/07/2026 CELL TOWER DUMP-3/9 L2603240088 10/2026 150.00 04/07/2026 206980 TRAFFIC TECHNOLOGIES LLC 10836 1,453.03 101-3150-431.61-41 04/03/2026 SUPPLIES-STREETS 53254 024757 10/2026 1,453.03 04/07/2026 206981 TRENCH SHORING COMPANY 9715 2,139.44 871-3720-437.44-11 04/07/2026 EQUIPMENT RENTAL-SANI RI20601614 10/2026 791.39 860-3640-436.44-11 04/07/2026 EQUIPMENT RENTAL-WATER RI20601969 10/2026 371.80 860-3640-436.44-11 04/07/2026 EQUIPMENT RENTAL-WATER RI20598531 10/2026 976.25 04/07/2026 206982 UNDERGROUND SERVICE ALERT 638 814.92 860-3601-436.32-01 04/07/2026 STATE REG FEE 25-263111 10/2026 45.56 871-3701-437.32-01 04/07/2026 STATE REG FEE 25-263111 10/2026 45.56 860-3601-436.32-01 04/07/2026 UG SERVICE TICKETS 320260117 10/2026 361.90 871-3701-437.32-01 04/07/2026 UG SERVICE TICKETS 320260117 10/2026 361.90 04/07/2026 206983 VELOCITYEHS 12569 3,769.01 510-5110-451.32-01 04/07/2026 YEAR 2 OF 3-RM-HR 345272 10/2026 3,769.01 04/07/2026 206984 VENTURA COUNTY 1900 770.00 860-3670-436.69-41 04/07/2026 FAC#81207 PLSNT VLLY DSLT 1058100 10/2026 770.00 04/07/2026 206985 VENTURA COUNTY AUTO SUPPLY INC 12611 572.27 540-5540-455.61-31 04/03/2026 STOCK PARTS - VM 926826 024698 10/2026 15.11 540-5540-455.61-31 04/03/2026 STOCK PARTS - VM 927075 024698 10/2026 62.72 540-5540-455.61-31 04/03/2026 WIPERS- #5502 PD 927386 024698 10/2026 40.60 540-5540-455.61-31 04/03/2026 OIL-# 5510 PD 927430 024698 10/2026 33.56 540-5540-455.61-31 04/03/2026 STOCK PARTS - VM 927796 024698 10/2026 17.88 540-5540-455.61-31 04/03/2026 STOCK PARTS - VM 927960 024698 10/2026 48.20 540-5540-455.61-31 04/03/2026 BATTERY- # 2059 SANI 928000 024698 10/2026 183.03 540-5540-455.61-31 04/03/2026 STOCK PARTS - VM 928097 024698 10/2026 189.17 540-5540-455.61-31 04/07/2026 CREDIT MEMO 928066 10/2026 18.00- 04/07/2026 206986 WATER SYSTEMS CONSULTING INC 11957 3,501.25 871-3701-437.32-07 04/03/2026 FACILITY PLAN TO 2/28 12385 023813 10/2026 3,501.25 04/07/2026 206987 WECK LABORATORIES INC 10838 2,435.78 861-3650-436.34-01 04/03/2026 2/11 WATER ANALYSIS W6C1545 024340 10/2026 1,289.32

PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 861-3650-436.34-01 04/03/2026 2/11 WATER ANALYSIS W6C1546 024340 10/2026 644.66 860-3610-436.34-01 04/03/2026 3/11 WATER ANALYSIS W6C1564 024340 10/2026 226.00 860-3610-436.34-01 04/03/2026 3/11 WATER ANALYSIS W6C1753 024340 10/2026 275.80 04/07/2026 206988 WEST COAST ARBORIST INC 7857 26,895.20 220-3310-433.35-14 04/03/2026 TREE MAINT TO 3/15 241760 024384 10/2026 24,966.50 221-3311-433.35-14 04/03/2026 TREE MAINT TO 3/15 241760 024384 10/2026 1,928.70 04/07/2026 206989 WEX BANK 12904 20,574.93 540-0000-222.11-00 04/07/2026 ACCT # 0496-00-750478-0 111461244 10/2026 20,574.93 04/07/2026 206990 WILLDAN ENGINEERING 702 5,282.00 410-8610-486.92-41 04/06/2026 CH-5067 TO 2/27 00423735 024339 10/2026 5,282.00 04/07/2026 206991 WOOD RODGERS INC 13072 2,350.00 863-8716-487.92-21 04/03/2026 WT-1101 TO 2/28 201903 024521 10/2026 2,350.00 04/07/2026 206992 X-TECH SYSTEMS 6815 942.83 530-5330-453.36-01 04/06/2026 COPIES TO 3/27 490881 024304 10/2026 942.83 04/07/2026 206993 ZUMAR INDUSTRIES INC 1156 4,999.30 101-3150-431.61-41 04/03/2026 SUPPLIES-STREETS 11666 024764 10/2026 4,999.30 04/10/2026 206994 MEIJUN FRISBIE 13384 598.89 101-1501-415.59-01 04/10/2026 TRAVEL RECON CENTRAL SQR 20260401-FRISBI 10/2026 598.89 04/14/2026 206995 ABEL BECERRA 13185 339.00 101-3101-431.59-01 04/14/2026 REIM TRAINING MATERIAL-AB 20260407-BECERR 10/2026 339.00 04/14/2026 206996 ACCESS INFORMATION INTERMEDIAT 11262 458.35 101-1201-412.32-01 04/14/2026 STORAGE - APRIL 12124215 10/2026 382.37 101-5750-419.32-01 04/14/2026 SHREDDING - MARCH 12124215 10/2026 34.39 101-5750-419.32-01 04/14/2026 SHREDDING-MAR 12124214 10/2026 41.59 04/14/2026 206997 ACCO ENGINEERED SYSTEMS 12417 6,086.00 101-5752-419.35-72 04/14/2026 GYM AC REPAIR-PD 20802382 024302 10/2026 6,086.00 04/14/2026 206998 AGROMIN HORTICULTURAL PRODUCTS 1085 4,760.56 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366262-IN 024501 10/2026 180.26 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366264-IN 024501 10/2026 180.26 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366266-IN 024501 10/2026 180.26 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366267-IN 024501 10/2026 180.26 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366270-IN 024501 10/2026 180.26 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366273-IN 024501 10/2026 180.26 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366274-IN 024501 10/2026 180.26 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366275-IN 024501 10/2026 180.26 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366297-IN 024501 10/2026 180.26 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366300-IN 024501 10/2026 180.26 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366304-IN 024501 10/2026 180.26 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366351-IN 024501 10/2026 180.26

PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 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 04/13/2026 COVER MULCH-STREETS 0366355-IN 024501 10/2026 213.04 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366471-IN 024501 10/2026 180.26 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366476-IN 024501 10/2026 180.26 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366481-IN 024501 10/2026 213.04 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366554-IN 024501 10/2026 213.04 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366558-IN 024501 10/2026 213.04 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366783-IN 024501 10/2026 213.04 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366786-IN 024501 10/2026 213.04 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366792-IN 024501 10/2026 196.65 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366850-IN 024501 10/2026 213.04 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366855-IN 024501 10/2026 213.04 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366860-IN 024501 10/2026 122.91 805-3510-435.71-53 04/13/2026 COVER MULCH-STREETS 0366871-IN 024501 10/2026 213.04 04/14/2026 206999 AMAZON CAPITAL SERVICES INC. 12714 759.67 101-3150-431.61-01 04/13/2026 SUPPLIES-STREETS 1MV1-766R-F4C1 024815 10/2026 35.77 101-3101-431.61-01 04/13/2026 SUPPLIES-PUBLIC WORKS 1VPY-FMFL-KXDV 024815 10/2026 30.02 101-1101-411.61-01 04/13/2026 SUPPLIES-CITY COUNCIL 1XCN-PGF3-7KYQ 024815 10/2026 43.53 871-3701-437.61-01 04/13/2026 SUPPLIES-SANI 1XGQ-PK3K-K9J1 024815 10/2026 335.88 871-3730-437.61-01 04/13/2026 SUPPLIES-SANI 1373-YQ67-7TFQ 024815 10/2026 16.62 101-1101-411.61-01 04/13/2026 SUPPLIES-CITY COUNCIL 19R9-4PKX-VP4Q 024815 10/2026 29.69 101-5751-432.36-03 04/14/2026 SUPPLIES-GARAGE CY 1FD6-HNRM-CRPR 024815 10/2026 124.51 101-5750-419.36-03 04/14/2026 LACTATION ROOM SUPPLIES 1NHH-DCPY-DHKX 024815 10/2026 129.18 540-5540-455.61-31 04/14/2026 FUEL CAP-#1010 WATER 1PHW-LWFT-G6QV 024815 10/2026 14.47 101-5750-419.36-03 04/14/2026 LACTATION ROOM SUPPLIES 1VWF-JKPT-F1KR 024815 10/2026 47.18 101-5750-419.36-03 04/14/2026 CREDIT MEMO 14RC-J43X-HK4N 10/2026 47.18- 04/14/2026 207000 AMERICAN GLOBAL SECURITY INC. 12829 6,197.52 101-5753-468.32-01 04/14/2026 LIB SECURITY GUARD-MAR 29847 023170 10/2026 6,197.52 04/14/2026 207001 ANDREW GOODWIN DESIGNS 13063 41,096.80 410-8610-486.92-21 04/13/2026 CH-5082 TO 3/27 901-04 024135 10/2026 30,800.00 410-8610-486.92-21 04/14/2026 CY-5163 TO 3/26 752-20 024135 10/2026 3,826.80 410-8610-486.92-21 04/14/2026 CY-5163 TO 3/26 940-001 024135 10/2026 6,470.00 04/14/2026 207002 ARC STRATEGIES LLC 13020 7,500.00 860-3601-436.32-01 04/13/2026 STATE LOBBYING SVCS-APR 20626-03-14 023805 10/2026 7,500.00 04/14/2026 207003 ASTRA BACKFLOW 13117 225.89 860-3605-436.61-71 04/13/2026 SUPPLIES-WATER INV-020253 024723 10/2026 225.89 04/14/2026 207004 AT&T 11589 950.00 101-2101-421.32-01 04/14/2026 LEA TRACKING-PD 614143 10/2026 145.00 101-2101-421.32-01 04/14/2026 LEA TRACKING-PD 614217 10/2026 195.00 101-2101-421.32-01 04/14/2026 LEA TRACKING-PD 614233 10/2026 220.00 101-2101-421.32-01 04/14/2026 LEA TRACKING-PD 614302 10/2026 295.00 101-2101-421.32-01 04/10/2026 LEA TRACKING-PD 614012 10/2026 95.00 04/14/2026 207005 B & B DO IT CENTER 1718 138.39 101-3130-431.61-01 04/13/2026 SUPPLIES-PUBLIC WORKS 342696 024707 10/2026 47.85

PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220-3310-433.61-01 04/13/2026 SUPPLIES-STREETS 342701 024707 10/2026 25.19 101-5751-432.36-03 04/14/2026 SUPPLIES-CORP YARD 342703 024707 10/2026 34.71 101-5753-468.36-03 04/14/2026 SUPPLIES-LIBRARY 342719 024707 10/2026 6.74 101-5753-468.36-03 04/14/2026 SUPPLIES-LIBRARY 342731 024707 10/2026 21.21 101-5751-432.36-03 04/14/2026 CAR WASH-CORP YARD 342737 024707 10/2026 2.69 04/14/2026 207006 B & R TOOL & SUPPLY CO 52 278.85 101-3150-431.61-01 04/14/2026 SUPPLIES - STREETS 1901024029 10/2026 278.85 04/14/2026 207007 BATTERIES PLUS - 320 10108 433.02 101-2101-421.61-01 04/14/2026 BATTERIES-PD P90581757 10/2026 234.98 101-2101-421.61-01 04/14/2026 BATTERIES-PD P90903704 10/2026 198.04 04/14/2026 207008 BENNY'S LAWNMOWER SHOP INC. 12442 264.85 220-3310-433.61-16 04/14/2026 SUPPLIES - STREETS 25229 10/2026 264.85 04/14/2026 207009 BERRY, DUNN, MCNEIL & PARKER L 13217 26,639.43 530-5330-453.32-01 04/14/2026 EAM IMP-MARCH 481731 025002 10/2026 26,639.43 04/14/2026 207010 BLACKPOINTE GRP CONSTRUCTION & 12775 19,082.80 220-3310-433.35-15 04/13/2026 STREET MONUMENT SIGNS 11800 024830 10/2026 19,082.80 04/14/2026 207011 BLUDOG TELECOM INC. 13196 484.32 530-5330-453.61-16 04/14/2026 RPR TELEPHONE LINE 23920 024884 10/2026 484.32 04/14/2026 207012 BUFFUM'S SAFE & LOCK SERVICE L 90 70.79 101-4509-443.36-03 04/14/2026 SUPPLIES-DIZDAR PARK 9298 024711 10/2026 70.79 04/14/2026 207013 CALIFORNIA CONSERVATION CORPS 3721 5,775.00 101-3150-431.35-11 04/13/2026 CCC INTERNS TO 3/31 INNU-015610 024303 10/2026 2,887.50 220-3310-433.35-74 04/13/2026 CCC INTERNS TO 3/31 INNU-015610 024303 10/2026 2,887.50 04/14/2026 207014 CALIFORNIA HIGHWAY PATROL ACAD 5555555 1,407.60 101-2101-421.59-01 04/14/2026 MOTO TRAINING REG - PD 20260410-CHP 10/2026 1,407.60 04/14/2026 207015 CALIFORNIA HOSE INC 13292 526.20 540-5540-455.61-31 04/14/2026 HOSE-UNIT#1210 WTR 1-54222 024791 10/2026 63.32 540-5540-455.61-31 04/14/2026 HOSE-UNIT# 51 SANI 1-54266 024791 10/2026 462.88 04/14/2026 207016 CALLEGUAS MUNICIPAL WATER DIST 121 552,804.67 860-3610-436.61-70 04/14/2026 WATER USAGE - MARCH 039026 10/2026 500,180.65 860-3670-436.60-32 04/14/2026 SMP DISCHARGE SMPLNG-MAR SMP-033026 10/2026 52,624.02 04/14/2026 207017 CAMARILLO ACE HARDWARE 13067 805.99 101-3130-431.61-01 04/13/2026 SUPPLIES-PUBLIC WORKS 479 024712 10/2026 725.96 101-3150-431.61-01 04/13/2026 SUPPLIES-STREETS 542 024712 10/2026 11.45 101-3150-431.61-01 04/13/2026 SUPPLIES-STREETS 548 024712 10/2026 17.12 101-3150-431.61-01 04/13/2026 SUPPLIES-STREETS 552 024712 10/2026 51.46 04/14/2026 207018 CAMARILLO ACORN NEWSPAPER 11039 508.32 101-1701-417.54-01 04/14/2026 CITY AD NIB PROJ CUP-400 21AF1E70-0005 10/2026 508.32

PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/14/2026 207019 CAMARILLO ACORN NEWSPAPER 11039 1,751.18 410-8510-485.92-21 04/14/2026 CITY AD NIB CML-5393 7EB80ADA-0009 10/2026 1,751.18 04/14/2026 207020 CAMARILLO ACORN NEWSPAPER 11039 526.00 101-1701-417.54-01 04/14/2026 CITY AD - GENERAL PLAN 2026-180523 10/2026 526.00 04/14/2026 207021 CARAHSOFT TECHNOLOGY CORPORATI 12956 38,000.00 530-5330-453.32-01 04/13/2026 GOVAI SFTWARE TO 3/31/27 IN2243624 025028 10/2026 38,000.00 04/14/2026 207022 CDW GOVERNMENT LLC 8337 1,670.31 530-5330-453.61-16 04/14/2026 SUPPLIES-IS AI57P5M 024715 10/2026 82.73 530-5330-453.61-01 04/14/2026 SUPPLIES-IS AI6FH9Y 024715 10/2026 782.43 530-5330-453.61-01 04/14/2026 SUPPLIES-IS AI6H31U 024715 10/2026 411.86 530-5330-453.61-01 04/14/2026 SUPPLIES-IS AI7MF91 024715 10/2026 393.29 04/14/2026 207023 CENTRAL COMMUNICATIONS 12315 350.02 530-5331-453.60-61 04/14/2026 ACCT# 123-5146-181 000039-955-611 10/2026 350.02 04/14/2026 207024 CENTRALSQUARE TECHNOLOGIES LLC 12566 18,720.00 530-5330-453.32-01 04/14/2026 AMI METER BUILDOUTS 459303 024301 10/2026 9,360.00 530-5330-453.32-01 04/14/2026 AMI METER BUILDOUTS 459304 024301 10/2026 9,360.00 04/14/2026 207025 CHAPIN'S EQUIPMENT RENTAL 3976 822.78 101-3150-431.61-41 04/13/2026 SUPPLIES-STREETS 250366 024724 10/2026 263.29 101-3150-431.61-41 04/13/2026 SUPPLIES-STREETS 250375 024724 10/2026 263.29 101-3150-431.61-41 04/13/2026 SUPPLIES-STREETS 250381 024724 10/2026 296.20 04/14/2026 207026 CHARTER COMMUNICATIONS 11257 273.63 101-1401-414.60-61 04/14/2026 ACCT# 187924101 187924101040126 10/2026 273.63 04/14/2026 207027 CHARTER COMMUNICATIONS 11257 1,980.00 530-5334-453.60-61 04/14/2026 ACCT #24820810 248208101040126 10/2026 1,980.00 04/14/2026 207028 CLEANFLEETS.NET LLC 11202 137.50 540-5540-455.32-01 04/14/2026 SUBSCRIPTIONS FEE - VM 040126-09 10/2026 137.50 04/14/2026 207029 CLIFTONLARSONALLEN LLP 12911 4,750.20 101-1501-415.32-41 04/13/2026 SINGLE AUDIT FY 2025 L261120079 023430 10/2026 4,750.20 04/14/2026 207030 COASTAL PIPCO 170 128.11 871-3740-437.61-64 04/13/2026 SUPPLIES-SANI S2325564.001 024725 10/2026 78.66 101-5750-419.36-03 04/14/2026 SUPPLIES-CITY HALL S2325226.001 024725 10/2026 49.45 04/14/2026 207031 COLD AGAIN REFRIGERATION 12916 289.35 101-5752-419.35-72 04/14/2026 ICE MCHN MAINT-PD 1759 023528 10/2026 289.35 04/14/2026 207032 COMPLETE PAPERLESS SOLUTIONS L 13138 23,434.16 530-5330-453.32-01 04/14/2026 SCANNING SERVICES-IS 4773 024666 10/2026 6,058.72 530-5330-453.32-01 04/14/2026 SCANNING SERVICES-IS 4777 024666 10/2026 2,137.32

PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5330-453.32-01 04/14/2026 SCANNING SERVICES-IS 4783 024666 10/2026 2,009.16 530-5330-453.32-01 04/14/2026 SCANNING SERVICES-IS 4797 024666 10/2026 13,228.96 04/14/2026 207033 COMPUWAVE 11752 699.00 530-5330-453.32-01 04/14/2026 ADOBE CREATIVE CLOUD -IS SB02106483 10/2026 699.00 04/14/2026 207034 CONSORTIUM MEDIA SERVICES 13065 392.00 871-3701-437.32-01 04/13/2026 FOG MTRLS-SPANISH VERSION 10202230 024889 10/2026 392.00 04/14/2026 207035 CONTRACTOR COMPLIANCE & MONITO 11857 237.50 101-1701-417.32-01 04/13/2026 LABOR COMPLIANCE SRVC-MAR 31941 024888 10/2026 237.50 04/14/2026 207036 CRISP IMAGING 13326 61,887.90 530-5330-453.32-01 04/14/2026 SCANNING-IS 707926 024934 10/2026 61,887.90 04/14/2026 207037 CUMMINS-ALLISON CORP 7517 544.14 101-2101-421.36-01 04/14/2026 SHREDDER RENEWAL-PD 1501653 10/2026 544.14 04/14/2026 207038 DIAL SECURITY 10085 2,226.00 101-5750-419.35-72 04/13/2026 MONITORING SVCS-APR 529910 023525 10/2026 93.00 101-5751-432.35-72 04/13/2026 MONITORING SVCS-APR 529910 023525 10/2026 51.00 101-5753-468.35-72 04/13/2026 MONITORING SVCS-APR 529910 023525 10/2026 97.00 860-3670-436.35-72 04/13/2026 MONITORING SVCS-APR 529910 023525 10/2026 324.00 871-3720-437.35-72 04/13/2026 MONITORING SVCS-APR 529910 023525 10/2026 614.00 871-3740-437.35-72 04/13/2026 MONITORING SVCS-APR 529910 023525 10/2026 627.00 101-4509-443.35-72 04/14/2026 DIZDAR PARK INSTALL 528426 023525 10/2026 420.00 04/14/2026 207039 DIVISION OF THE STATE ARCHITEC 11787 719.60 101-0000-224.05-00 04/14/2026 JAN-MAR SB1186 FEE 20260409-DSA 10/2026 7,196.00 101-0000-371.80-09 04/14/2026 JAN-MAR SB1186 FEE 20260409-DSA 10/2026 6,476.40- 04/14/2026 207040 DOWNS GOVERNMENT AFFAIRS LLC 12798 8,000.00 860-3601-436.32-01 04/13/2026 FED LOBBYING SVC-MAR 4637 024053 10/2026 8,000.00 04/14/2026 207041 DUKE'S ROOT CONTROL INC 9749 98,119.12 871-3730-437.35-74 04/13/2026 ROOT CONTROL-SANI 40900 024705 10/2026 98,119.12 04/14/2026 207042 DYETT & BHATIA URBAN AND REGIO 13304 29,557.66 101-1701-417.32-01 04/13/2026 PRFSSNL SRVCS TO 2/28 25-608-08 024856 10/2026 29,557.66 04/14/2026 207043 E J HARRISON & SONS INC 2737 10,000.00 101-3140-434.35-11 04/13/2026 STREET SWEEPING-MARCH 5007398-IN 024525 10/2026 10,000.00 04/14/2026 207044 E SOURCE COMPANIES LLC 12964 3,000.00 860-3601-436.32-01 04/14/2026 WTR AUDIT VALIDATION 14879 10/2026 3,000.00 04/14/2026 207045 ENVISION FORD LINCOLN OXNARD 13038 305.32 540-5540-455.61-31 04/14/2026 STOCK PARTS-VM 67583 024844 10/2026 31.23 540-5540-455.61-31 04/14/2026 STOCK PARTS-VM 68034 024844 10/2026 274.09 04/14/2026 207046 FACEPAINTING805 13379 250.00 101-1701-417.32-01 04/13/2026 FACEPAINTING 3/28 000036 025033 10/2026 250.00

PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/14/2026 207047 FAMCON PIPE & SUPPLY INC 261 1,110.47 863-8716-487.92-41 04/13/2026 SUPPLIES-WATER S100169830.003 024728 10/2026 1,110.47 04/14/2026 207048 FAME SYSTEMS INC 10472 36,381.76 101-4510-443.35-95 04/13/2026 JANITORIAL SVCS-APR 42055 023871 10/2026 438.69 101-5750-419.35-95 04/13/2026 JANITORIAL SVCS-APR 42055 023871 10/2026 5,871.79 101-5751-432.35-95 04/13/2026 JANITORIAL SVCS-APR 42055 023871 10/2026 2,615.24 101-5753-468.35-95 04/13/2026 JANITORIAL SVCS-APR 42055 023871 10/2026 16,366.77 815-4001-449.35-95 04/13/2026 JANITORIAL SVCS-APR 42055 023871 10/2026 4,100.12 871-3740-437.35-95 04/13/2026 JANITORIAL SVCS-APR 42055 023871 10/2026 2,935.90 871-3740-437.35-95 04/13/2026 JANITORIAL SVCS-APR 42056 023871 10/2026 1,072.00 101-4509-443.60-21 04/14/2026 JANITORIAL SVCS-MAR 42083 023871 10/2026 993.75 101-4509-443.60-21 04/14/2026 JANITORIAL SRVCS-APR 42084 023871 10/2026 1,987.50 04/14/2026 207049 FEDERAL EXPRESS CORP 262 46.00 530-5330-453.32-01 04/14/2026 ACCT #6347-6037-7 9-176-31692 10/2026 34.31 530-5330-453.32-01 04/14/2026 ACCT #6347-6037-7 9-715-88358 10/2026 3.17 530-5330-453.32-01 04/14/2026 ACCT #6347-6037-7 9-716-32330 10/2026 8.52 04/14/2026 207050 FERGUSON WATERWORKS 7747 1,207.12 860-3605-436.61-71 04/13/2026 SUPPLIES-WATER 0073459 024729 10/2026 1,207.12 04/14/2026 207051 FILIPPIN ENGINEERING INC 11332 49,261.10 410-8510-485.92-41 04/13/2026 CP-5095 TO 1/31 234702-22 024238 10/2026 49,261.10 04/14/2026 207052 FIRST CHOICE VENDING INC 13345 303.23 101-5752-419.61-01 04/14/2026 SUPPLIES-PD I19 024984 10/2026 303.23 04/14/2026 207053 FISHER SCIENTIFIC 269 502.98 871-3740-437.61-62 04/13/2026 SUPPLIES-SANI 7727896 024803 10/2026 212.91 871-3740-437.61-62 04/13/2026 SUPPLIES-SANI 7760824 024803 10/2026 290.07 04/14/2026 207054 FOX CANYON GROUNDWATER 277 121,653.53 860-3610-436.69-31 04/14/2026 OCT-MAR GWTR EXTRACT FEE 20260407-FOXCAN 10/2026 16,549.05 860-3670-436.69-31 04/14/2026 OCT-MAR GWTR EXTRACT FEE 20260407-FOXCAN 10/2026 105,104.48 04/14/2026 207055 FRONTIER 12191 573.05 530-5331-453.60-61 04/14/2026 ACT#805-987-5813-082718-5 987-5813APR2026 10/2026 573.05 04/14/2026 207056 FRONTIER 12191 1,249.31 530-5334-453.60-61 04/14/2026 ACT#805-388-8096-062223-5 388-8096APR2026 10/2026 1,249.31 04/14/2026 207057 FRONTIER 12191 2,000.00 530-5331-453.60-61 04/14/2026 ACT#805-197-0865-032922-5 197-0865MAR2026 10/2026 2,000.00 04/14/2026 207058 FRONTIER 12191 15.00 530-5331-453.60-61 04/14/2026 ACT#209-179-6244-020501-5 179-6244MAR2026 10/2026 15.00 04/14/2026 207059 GANNETT CALIFORNIA LOCALIQ 13151 666.50 101-1201-412.54-01 04/14/2026 PUBLIC NOTICE-CD 0007650415 10/2026 666.50

PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/14/2026 207060 GENE FISHER 10517 2,500.00 623-7623-416.32-01 04/14/2026 RDP CONSULT SVC - MAR 20260406-FISHER 10/2026 2,500.00 04/14/2026 207061 GEODYNAMICS INC 10395 2,707.50 101-3101-431.32-13 04/13/2026 GEOTECH REVIEW TO 3/31 03-26-009 024290 10/2026 2,707.50 04/14/2026 207062 GEORG WINKLER 12670 743.93 101-6501-465.59-01 04/14/2026 TRAVEL RECON-CAL TOURISM 20260409-WINKLE 10/2026 103.15 101-6501-465.59-01 04/14/2026 TRAVEL RECON-ICSC 20260407-WINKLE 10/2026 640.78 04/14/2026 207063 GLADWELL GOVERNMENTAL SERVICES 13002 13,740.00 530-5330-453.32-01 04/14/2026 RECORD RET SCHEDULE 6145 024231 10/2026 6,060.00 530-5330-453.32-01 04/14/2026 RECORD RET SCHEDULE 6154 024231 10/2026 7,680.00 04/14/2026 207064 GLOBAL INDUSTRIAL 12323 135.12 101-4509-443.36-03 04/14/2026 LOCK-DIZDAR PARK 124232835 024776 10/2026 135.12 04/14/2026 207065 GOODALE ARCHITECTURE PLANNING 12511 9,947.45 410-8510-485.92-41 04/13/2026 CP-5095 TO 2/28 AMEND 24 023048 10/2026 9,947.45 04/14/2026 207066 GRAINGER INC 306 1,130.07 871-3740-437.61-64 04/13/2026 SUPPLIES-SANI 9853689926 024769 10/2026 207.88 871-3740-437.61-01 04/13/2026 SUPPLIES-SANI 9858274336 024769 10/2026 140.86 871-3740-437.61-22 04/13/2026 SUPPLIES-SANI 9858900401 024769 10/2026 177.38 871-3730-437.61-01 04/13/2026 SUPPLIES-SANI 9862369494 024769 10/2026 172.31 871-3740-437.61-64 04/13/2026 SUPPLIES-SANI 9866280846 024769 10/2026 158.59 871-3740-437.61-64 04/13/2026 SUPPLIES-SANI 9867246481 024769 10/2026 34.13 101-4502-443.36-03 04/14/2026 SUPPLIES-CONST PARK 9861358027 024769 10/2026 238.92 04/14/2026 207067 GTZ ENTERTAINMENT 13347 625.00 101-1701-417.32-01 04/13/2026 PHOTO BOOTH 3/28 2001434 024963 10/2026 625.00 04/14/2026 207068 HAAKER EQUIPMENT COMPANY 9253 9,329.97 871-3730-437.61-01 04/13/2026 SUPPLIES-SANI INV29278 024800 10/2026 9,329.97 04/14/2026 207069 HAMNER JEWELL & ASSOCIATES 8427 1,232.38 871-3730-437.35-74 04/13/2026 PALMER AV SWR TO 3/31 205479 024907 10/2026 1,232.38 04/14/2026 207070 HILL BROTHERS CHEMICAL CO 7473 12,934.36 871-3730-437.61-61 04/13/2026 THIOGUARD-SANI INV13151093 024700 10/2026 12,934.36 04/14/2026 207071 HINDERLITER DE LLAMAS & ASSOCI 11011 5,329.36 101-1501-415.32-01 04/13/2026 JAN-MAR SALES TAX SRVS SIN060451 024128 10/2026 2,622.36 101-0000-315.21-01 04/13/2026 AUDIT SERVICES-SALES TAX SIN060451 10/2026 2,707.00 04/14/2026 207072 HOME DEPOT 12832 319.19 101-5750-419.61-01 04/13/2026 SUPPLIES-CITY HALL 7010767 024778 10/2026 79.09 815-4001-449.36-03 04/13/2026 SUPPLIES-RANCH HOUSE 7010768 024778 10/2026 60.02 101-5750-419.61-01 04/14/2026 SUPPLIES-RH & CH 5043628 024778 10/2026 12.21

PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 815-4001-449.61-01 04/14/2026 SUPPLIES-RH & CH 5043628 024778 10/2026 122.26 101-5751-432.36-03 04/14/2026 SUPPLIES-CORP YARD 5043629 024778 10/2026 45.61 04/14/2026 207073 I-CARE RELIABILITY INC 13077 850.00 871-3740-437.35-72 04/13/2026 QTRLY VIBRATION SVCS-SANI 13785 024847 10/2026 850.00 04/14/2026 207074 IDEXX DISTRIBUTION INC. 13016 372.80 871-3740-437.61-62 04/13/2026 SUPPLIES-SANI 3197565602 024738 10/2026 372.80 04/14/2026 207075 IMPERIAL DADE WEST COAST 13243 1,666.83 101-4509-443.61-01 04/14/2026 SUPPLIES-DIZDAR PARK 41108292 024805 10/2026 119.53 101-5750-419.61-01 04/14/2026 SUPPLIES-CITY HALL 41217474 024805 10/2026 1,547.30 04/14/2026 207076 INDUSTRIAL BOLT AND SUPPLY 5561 1,435.99 101-3150-431.61-41 04/14/2026 SUPPLIES-STREETS 272616-1 10/2026 1,435.99 04/14/2026 207077 INFOSEND 12891 13,648.93 860-1502-436.32-01 04/13/2026 BILL MAILING SVC-MAR 306980 023638 10/2026 1,051.77 860-1502-436.61-06 04/13/2026 BILL MAILING SVC-MAR 306980 023638 10/2026 536.37 871-1503-437.32-01 04/13/2026 BILL MAILING SVC-MAR 306980 023638 10/2026 1,051.77 871-1503-437.61-06 04/13/2026 BILL MAILING SVC-MAR 306980 023638 10/2026 536.36 860-1502-436.61-11 04/13/2026 BILL MAILING SVC-MAR 306980 10/2026 5,236.33 871-1503-437.61-11 04/13/2026 BILL MAILING SVC-MAR 306980 10/2026 5,236.33 04/14/2026 207078 INTEGRATED FIRE & SAFETY 7030 11,987.98 101-5753-468.36-03 04/14/2026 RPLC FIRE ALARM CNTRL-LIB 71945 025001 10/2026 9,820.07 101-5753-468.35-72 04/14/2026 ELEVATOR RECLL TESTNG-LIB 71657 025004 10/2026 1,035.00 101-5753-468.36-03 04/14/2026 RPLC DETECTOR-LIB 71990 025021 10/2026 1,132.91 04/14/2026 207079 JANICE MIKASA 9999999 57.41 101-0000-342.52-02 04/14/2026 REIM DUI OVERPAYMENT 20260406-MIKASA 10/2026 57.41 04/14/2026 207080 JCI JONES CHEMICALS INC 1146 20,715.98 860-3630-436.61-61 04/13/2026 HYPOCHLORITE-WATER 993238 024694 10/2026 2,350.80 860-3630-436.61-61 04/13/2026 HYPOCHLORITE-WATER 993239 024694 10/2026 1,231.37 871-3740-437.61-61 04/13/2026 SODIUM BISULFITE-SANI 993243 024702 10/2026 7,343.34 871-3740-437.61-61 04/13/2026 HYPOCHLORITE-SANI 993093 024703 10/2026 9,790.47 04/14/2026 207081 KAMRAN & COMPANY LLC 13269 7,472.19 101-5752-419.36-01 04/14/2026 ICE MACHINE-PD INV984297 10/2026 7,472.19 04/14/2026 207082 KIMLEY-HORN & ASSOCIATES INC 11255 171,860.12 410-8510-485.92-21 04/13/2026 ST-5006 TO 12/31 34618349 022597 10/2026 171,860.12 04/14/2026 207083 KYLIE ANDRAS 2222222 150.00 101-0000-221.15-00 04/14/2026 LIBRARY SECTY DEP REFUND 20260403-ANDRAS 10/2026 150.00 04/14/2026 207084 MARK IT PLACE 8680 67.56 101-2101-421.61-01 04/14/2026 WOOD PLAQUE W LOGOS-PD 1116 10/2026 67.56 04/14/2026 207085 MATRIX CONSULTING GROUP LTD 13375 3,200.00 101-1501-415.32-01 04/13/2026 COMP USER FEE STUDY-FIN 2 025022 10/2026 3,200.00

PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/14/2026 207086 MCMASTER-CARR 1355 764.94 871-3740-437.61-64 04/13/2026 SUPPLIES-SANI 62266534 024793 10/2026 478.90 871-3740-437.61-64 04/13/2026 SUPPLIES-SANI 62424599 024793 10/2026 186.26 101-4509-443.36-03 04/14/2026 KEY LOCK BOX-DIZDAR PARK 62113469 024793 10/2026 66.84 815-4001-449.36-03 04/14/2026 SUPPLIES-RH 62815762 024793 10/2026 32.94 04/14/2026 207087 METER SYS LLC 12940 49,903.00 863-8716-487.92-41 04/13/2026 WT-5080 TO 3/15 INV-001110 023527 10/2026 49,903.00 04/14/2026 207088 MISTER SOFTEE 13182 473.06 101-1701-417.32-01 04/13/2026 SPCL EVENT 3/28 002674 025034 10/2026 473.06 04/14/2026 207089 MOTEL 6 CAMARILLO 13095 130.00 202-4340-446.71-01 04/14/2026 ERF HTL VCHR-MOLENHOUSE 139 10/2026 130.00 04/14/2026 207090 MOTOPORT USA 12642 2,199.68 101-2101-421.61-21 04/13/2026 NANEZ/GARIBAY UNIFORM-PD 3489 024969 10/2026 2,199.68 04/14/2026 207091 NLPOA - VENTURA CHAPTER 9999999 85.00 101-1101-411.69-22 04/14/2026 NLPOA REG - BRAVO 20260413-NLPOA 10/2026 85.00 04/14/2026 207092 PLATINUM TOW & TRANSPORT INC 10329 395.00 101-2101-421.32-01 04/14/2026 TOWING - PD 37795 10/2026 395.00 04/14/2026 207093 PRUDENTIAL OVERALL SUPPLY 12427 354.83 871-3740-437.61-21 04/14/2026 4/6 DELIVERY CHARGE-SANI 172392721 10/2026 10.59 101-0000-204.84-00 04/14/2026 4/6 UNIFORMS-SANI 172392721 10/2026 177.13 871-3740-437.35-72 04/13/2026 4/6 MATS & TOWELS-SANI 172392720 024706 10/2026 83.79 540-5540-455.61-21 04/14/2026 3/31 SHOP TOWELS-VM 172391800 024706 10/2026 13.17 540-5540-455.61-21 04/14/2026 4/7 SHOP TOWELS-VM 172392991 024706 10/2026 13.06 101-0000-204.44-00 04/14/2026 3/31 UNIFORMS-VM 172391800 10/2026 28.64 101-0000-204.44-00 04/14/2026 4/7 UNIFORMS-VM 172392991 10/2026 28.45 04/14/2026 207094 QSM CONSTRUCTION INC 13324 37,524.97 101-4500-443.46-23 04/13/2026 DIZDAR PARK ART INSTALL 25-368-3 024935 10/2026 37,524.97 04/14/2026 207095 RIDECO US INC 13270 868.15 810-3801-438.32-01 04/13/2026 PRODUCTIVITY BOOSTER-MAR 2026-198US 024661 10/2026 1,653.15 810-0000-348.58-01 04/13/2026 PRODUCTIVITY BOOSTER FARE 2026-198US 10/2026 785.00- 04/14/2026 207096 ROTARY CLUB OF CAMARILLO 13116 126.00 101-2101-421.69-01 04/14/2026 APRIL - CLUB DUES 5196 10/2026 126.00 04/14/2026 207097 RTW MANAGEMENT INC. 13163 241,840.38 810-3801-438.34-35 04/13/2026 VEHICLE MAINTENANCE-MAR 7333 024719 10/2026 636.14 810-3801-438.34-41 04/13/2026 VEHICLE MAINTENANCE-MAR 7333 024719 10/2026 2,428.26 810-3801-438.34-45 04/13/2026 VEHICLE MAINTENANCE-MAR 7333 024719 10/2026 933.60 810-3801-438.34-46 04/13/2026 VEHICLE MAINTENANCE-MAR 7333 024719 10/2026 643.35 810-3801-438.34-35 04/13/2026 FIXED MONTHLY-MAR 7335 024719 10/2026 17,617.93

PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 810-3801-438.34-41 04/13/2026 FIXED MONTHLY-MAR 7335 024719 10/2026 64,104.42 810-3801-438.34-45 04/13/2026 FIXED MONTHLY-MAR 7335 024719 10/2026 25,856.34 810-3801-438.34-46 04/13/2026 FIXED MONTHLY-MAR 7335 024719 10/2026 13,954.31 810-3801-438.34-41 04/13/2026 FIXED ROUTE-MAR 7336 024719 10/2026 7,883.04 810-3801-438.61-30 04/13/2026 FIXED ROUTE-MAR 7336 024719 10/2026 1,719.92 810-3801-438.34-46 04/13/2026 TROLLEY-MAR 7337 024719 10/2026 12,182.88 810-3801-438.61-35 04/13/2026 TROLLEY-MAR 7337 024719 10/2026 2,143.24 810-3801-438.34-35 04/13/2026 DAR-MAR 7338 024719 10/2026 14,231.13 810-3801-438.34-41 04/13/2026 DAR-MAR 7338 024719 10/2026 43,766.10 810-3801-438.34-45 04/13/2026 DAR-MAR 7338 024719 10/2026 20,886.02 810-3801-438.61-30 04/13/2026 DAR-MAR 7338 024719 10/2026 18,732.05 810-0000-348.58-01 04/13/2026 FIXED ROUTE FARES-MAR 7336 10/2026 159.85- 810-0000-348.58-23 04/13/2026 TROLLEY FARES-MAR 7337 10/2026 1,045.45- 810-0000-348.58-01 04/13/2026 DAR FARES-MAR 7338 10/2026 4,673.05- 04/14/2026 207098 S. L. LEONARD & ASSOCIATES INC 10025 7,498.58 410-8510-485.92-01 04/13/2026 HP-5175 TO 3/31 22-10716 024950 10/2026 7,498.58 04/14/2026 207099 SAFEWAY SIGN COMPANY 10690 2,299.17 101-3150-431.61-41 04/14/2026 SUPPLIES - STREETS 61170 10/2026 2,299.17 04/14/2026 207100 SITEONE LANDSCAPE SUPPLY LLC 11119 291.66 101-5750-419.36-03 04/14/2026 SUPPLIES-CITY HALL 163745620-001 024754 10/2026 291.66 04/14/2026 207101 SO CAL GAS 591 46.82 871-3740-437.60-11 04/14/2026 ACCT#199 513 8200 1 8200 1-MAR2026 10/2026 46.82 04/14/2026 207102 SOCIETY OF ST VINCENT DE PAUL 12273 2,144.00 280-4405-444.70-48 04/14/2026 25/26 JAN-MAR CDBG 20260406-SOCIET 10/2026 2,144.00 04/14/2026 207103 SOUTHERN CALIF EDISON 589 93,358.78 220-3110-432.60-01 04/14/2026 ACT# 600001508257 508257-MAR2026 10/2026 93,358.78 04/14/2026 207104 SOUTHERN CALIF EDISON 589 9,120.00 220-3110-432.60-01 04/14/2026 ACCT#600000513201 513201-MAR2026 10/2026 9,120.00 04/14/2026 207105 SOUTHERN CALIF EDISON 589 923.46 220-3310-433.60-01 04/14/2026 ACT# 600000517645 517645-MAR2026 10/2026 923.46 04/14/2026 207106 SOUTHERN CALIF EDISON 589 165.76 220-3310-433.60-01 04/14/2026 ACCT# 700077425949 425949-MAR2026 10/2026 165.76 04/14/2026 207107 SOUTHERN CALIF EDISON 589 17.11 220-3310-433.60-01 04/14/2026 ACCT# 700535170060 170060-MAR2026 10/2026 17.11 04/14/2026 207108 SOUTHERN CALIF EDISON 589 5,307.38 860-3620-436.60-01 04/14/2026 ACT# 700379224675 224675-MAR2026 10/2026 5,307.38 04/14/2026 207109 SOUTHERN CALIF EDISON 589 58,259.38 871-3740-437.60-01 04/14/2026 ACT#700300764914 764914-FEB2026 10/2026 58,259.38

PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/14/2026 207110 SOUTHERN CALIF EDISON 589 58.82 220-3110-432.60-01 04/14/2026 ACCT# 700699282643 282643-MAR2026 10/2026 58.82 04/14/2026 207111 SOUTHERN COMPUTER WAREHOUSE IN 11928 1,066.15 530-5330-453.61-01 04/14/2026 SUPPLIES-IS INV00865747 024721 10/2026 1,066.15 04/14/2026 207112 STAPLES BUSINESS ADVANTAGE 9828 160.32 871-3701-437.61-01 04/13/2026 SUPPLIES-SANI 6060439246 024840 10/2026 104.60 220-3310-433.61-01 04/13/2026 SUPPLIES-WATER/STREETS 6060439248 024840 10/2026 32.13 860-3601-436.61-01 04/13/2026 SUPPLIES-WATER/STREETS 6060439248 024840 10/2026 23.59 04/14/2026 207113 STATE OF CALIFORNIA 3422 2,431.00 101-1601-418.32-52 04/14/2026 FINGERPRINTS-HR 029099 10/2026 32.00 101-0000-342.52-01 04/14/2026 LIVESCANS 029099 10/2026 2,399.00 04/14/2026 207114 T-MOBILE USA 11569 880.00 101-2101-421.32-01 04/14/2026 CELL AREA/TWER 3/24 L2604080032 10/2026 400.00 101-2101-421.32-01 04/14/2026 RECURRING PINGS-4/22 L2603270267 10/2026 115.00 101-2101-421.32-01 04/14/2026 RECURRING PINGS-4/22 L2603270341 10/2026 115.00 101-2101-421.32-01 04/14/2026 CELL TOWER DUMP-1/27 L2603300197 10/2026 250.00 04/14/2026 207115 THE NAZERIAN GROUP 13338 300,390.00 410-8610-486.92-41 04/14/2026 CY-5163 TO 3/31 EST03-CY-5163 024979 10/2026 300,390.00 04/14/2026 207116 TOTAL BARRICADE SERVICE INC 9941 3,984.00 871-3730-437.35-74 04/13/2026 EQUIPMENT RENTAL-SANI 69097 024695 10/2026 1,998.00 871-3730-437.35-74 04/13/2026 EQUIPMENT RENTAL-SANI 69120 024695 10/2026 1,986.00 04/14/2026 207117 URBAN SDK, INC 13267 13,500.00 101-3130-431.61-01 04/13/2026 SOFTWARE SUB-PW 2051 024655 10/2026 13,500.00 04/14/2026 207118 USA BLUEBOOK 9466 1,096.44 871-3740-437.61-64 04/13/2026 SUPPLIES-SANI INV00990463 024834 10/2026 215.21 871-3740-437.61-64 04/13/2026 SUPPLIES-SANI INV01006861 024834 10/2026 881.23 04/14/2026 207119 VENCO WESTERN INC 10090 30,155.00 101-1450-425.39-91 04/13/2026 LANDSCAPE REMEDIAL-ST 0033083-IN 025010 10/2026 17,927.00 101-5750-419.36-03 04/14/2026 RELOCATE IRRIGATION-CH 0033095-IN 025010 10/2026 11,620.00 101-5750-419.36-03 04/14/2026 EXCAVATE TREE ROOTS-CH 0033110-IN 025010 10/2026 608.00 04/14/2026 207120 VENTURA COUNTY 1900 770.00 101-5752-419.32-01 04/14/2026 Fac #07853 PD 1058009 PLC9227 10/2026 770.00 04/14/2026 207121 VENTURA COUNTY 1900 770.00 101-5753-468.32-01 04/14/2026 FAC #08400 CITY LIB 1058090 PLC9227 10/2026 770.00 04/14/2026 207122 VENTURA COUNTY AUTO SUPPLY INC 12611 183.03 540-5540-455.61-31 04/14/2026 BATTERY UNIT# 1008 928973 024698 10/2026 183.03 04/14/2026 207123 VENTURA COUNTY TRANS COMM 2161 215.00 611-7611-416.69-67 04/14/2026 BUS PASSPORTS - MARCH 20260408-VCTC 10/2026 215.00

PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/14/2026 207124 VERIZON WIRELESS 11562 198.05 860-3620-436.60-01 04/14/2026 ACCT# 872254346-00001 6139765096 10/2026 198.05 04/14/2026 207125 WATERWISE CONSULTING INC 11973 5,287.50 862-3660-436.69-82 04/13/2026 WTR CONSRV CLEAR PROG-MAR 9203 021859 10/2026 287.50 862-3660-436.69-82 04/13/2026 DEVICE REBATE PROGRAM-MAR 9204 021859 10/2026 5,000.00 04/14/2026 207126 WECK LABORATORIES INC 10838 14,254.40 860-3670-436.34-01 04/13/2026 3/11 WATER ANALYSIS W6D0135 024340 10/2026 189.40 871-3740-437.34-01 04/13/2026 CHEMICAL ANALYSIS 3/4 W6D0080 024401 10/2026 1,954.00 871-3730-437.34-01 04/13/2026 CHEMICAL ANALYSIS 2/19 W6D0081 024401 10/2026 978.00 871-3740-437.34-01 04/13/2026 CHEMICAL ANALYSIS 2/4 W6D0082 024401 10/2026 10,595.00 871-3730-437.34-01 04/13/2026 CHEMICAL ANALYSIS 3/19 W6D0308 024401 10/2026 538.00 04/14/2026 207127 WESTERN NRG INC 11182 4,931.77 530-5330-453.32-01 04/14/2026 SONICWALL - IS 234140 023506 10/2026 1,095.00 530-5330-453.32-01 04/14/2026 SONICWALL UPGRADE 234702 023506 10/2026 68.00 530-5330-453.61-16 04/14/2026 SONICWALL UPGRADE 234702 023506 10/2026 3,768.77 04/14/2026 207128 WILLDAN ENGINEERING 702 15,785.28 101-3101-431.32-14 04/13/2026 LD PLAN CHECKS TO 2/27 00342218A 024293 10/2026 15,785.28 04/01/2026 9997107 DELTA DENTAL OF CALIFORNIA 9010 4,602.17 510-5110-451.32-01 04/01/2026 DENTAL ADMIN FEES-MAR BE006998883A 10/2026 1,965.37 510-5110-451.52-82 04/01/2026 DENTAL CLAIMS TO 3/26 BE006998883C 10/2026 2,636.80 04/03/2026 9997108 VANTAGEPOINT TRANSFER AGENTS-3 12240 3,334.97 101-0000-204.11-00 04/03/2026 EFT 4/2 PAYROLL 20260403-457PTS 10/2026 3,334.97 04/03/2026 9997109 VANTAGEPOINT TRANSFER AGENTS-3 2418 67,436.70 101-0000-204.11-00 04/03/2026 EFT 4/2 PAYROLL 20260403-457 10/2026 60,760.03 101-0000-204.01-00 04/03/2026 EFT 4/2 PAYROLL 20260403-457 10/2026 6,676.67 04/03/2026 9997110 VANTAGEPOINT TRANSFER AGENTS-8 9960 8,477.80 101-0000-204.11-00 04/03/2026 EFT 4/2 PAYROLL 20260403-RHS 10/2026 8,477.80 04/03/2026 9997111 VANTAGEPOINT TRANSFER AGENTS-1 2471 64,467.38 101-0000-204.12-00 04/03/2026 EFT 4/2 PAYROLL 20260403-401 10/2026 56,419.57 101-0000-204.01-00 04/03/2026 EFT 4/2 PAYROLL 20260403-401 10/2026 8,047.81 04/06/2026 9997112 INTERNAL REVENUE SERVICE 8504 148,797.89 101-0000-204.91-00 04/06/2026 EFT 4/2 PAYROLL 20260406-IRS 10/2026 148,797.89 04/06/2026 9997113 STATE OF CALIFORNIA 2314 54,461.13 101-0000-204.91-00 04/06/2026 EFT 4/2 PAYROLL 20260406-EDD 10/2026 54,461.13 04/08/2026 9997114 DELTA DENTAL OF CALIFORNIA 9010 6,099.80 510-5110-451.52-82 04/08/2026 DENTAL CLAIMS TO 4/2 BE007009289C 10/2026 6,099.80 04/10/2026 9997115 CA PUBLIC EMPL RETIRE SYSTEM 7597 203,090.10 101-0000-204.07-00 04/10/2026 PERS HEALTH PREM-APRIL 100000018244580 10/2026 202,877.86

PREPARED 04/15/2026, 8:40:48 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2026 TO 04/14/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 04/15/2026, 8:54:52 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 09/2026 CITY OF CAMARILLO FROM: 04/01/2026 TO: 04/14/2026 BANK: 00 ****************************************
------------------------------------------------------------------------------------------------------------------------------------

PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK

NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4847 13073 ALFRED TORRES - EFT 04/03/2026 399.99 322271620000001 0000001 00 4848 12383 FREDERICK PARR - EFT 04/03/2026 772.35 322271620000002 0000001 00 4849 13040 ALONSO RAMIREZ - EFT 04/10/2026 322.60 322271620000001 0000001 00 4851 12295 MICHELLE D'ANNA - EFT 04/10/2026 167.36 322271620000003 0000001 00 BANK: 00 **************************************** 1,662.30 NO. OF CHECKS: 4 TOTAL FOR ALL BANKS: 1,662.30 NO. OF CHECKS: 4 *

Camarillo City CouncilApril 22, 2026

Camarillo City Council
April 22, 2026