Prepared: 05/05/2026, 14:56:26 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 3,807,307.75 202 Grants Fund 5,231.16
220 Lighting & Landscape MD 202,888.83
221 Zone 1-Mission Oaks MD1A 80,886.70
222 Zone 2-Wittenberg MD 2,168.41
223 Zone 3-Armitos Strm Basin 170.00
224 Zone 4-Mission Oaks In MD 5,772.95
225 Zone 5-Presley MD 1,194.50
226 Zone 6-Spanish Hills MD 2,363.50
227 Zone 7-Sares/Regis MD 360.00
228 Zone 8-Vista Las Posas MD 3,066.00
230 Zn 10-Adolfo Glen III MD 2,537.60
231 Zone 9-Adolfo Glen II MD 4,087.62
280 CDBG Fund 11,852.19
285 Library Special Revenue 22,676.88
410 Capital Improv. Projects 827,410.81
429 Cam Corridor Prjs Area 5,607.00
510 Risk Management 15,714.81
530 Information Systems 113,940.89
540 Vehicles & Equipment 231,953.64
611 General Agency Fund 161,387.56
623 RDP-21 Trust Fund 25,693.21
624 Project HOPE Program 9.00
699 Community Facility Dist 1 222,522.50
805 Solid Waste 40,385.87
810 Transit 14,657.19
815 Camarillo Ranch Events 4,868.51
860 Water Utility 331,140.50
1 Prepared: 05/05/2026, 14:56:26 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 863 Water Capital Projects 8,022.50
871 Sanitary District 290,384.37
873 CAMSAN Capital Projects 73,636.63
Total 6,519,899.08 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 17,604.37 Total 17,604.37 *
Grand Total 6,537,503.45 *
2 PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/20/2026 207129 AMERICAN FIDELITY ASSURANCE CO 12719 9,928.38 101-0000-204.01-00 04/02/2026 PAYROLL LIABILITY MONTHLY AMERFIDPR07-26 10/2026 4,964.19 101-0000-204.01-00 04/16/2026 PAYROLL SUMMARY AMERFIDPR08-26 10/2026 4,964.19 04/20/2026 207130 AMERICAN FIDELITY ASSURANCE CO 13036 6,363.23 101-0000-204.05-00 04/16/2026 PAYROLL SUMMARY SECTN125PR08-26 10/2026 6,363.23 04/20/2026 207131 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 04/16/2026 200000001962010 509902580 SUPPRT 04/17/26 10/2026 702.92 101-0000-204.01-00 04/16/2026 111006591901 - 545639799 SUPPRT 04/17/26 10/2026 108.46 101-0000-204.01-00 04/16/2026 200000001563079 - 566755 SUPPRT 04/17/26 10/2026 89.07 04/20/2026 207132 FTB VEHICLE REGISTRATION COLLE 13383 25.10 101-0000-204.01-00 04/16/2026 557356619 DP699WF20241 10/2026 25.10 04/20/2026 207133 LEGALSHIELD 7924 508.30 101-0000-204.01-00 04/02/2026 PAYROLL LIABILITY MONTHLY PPDLEGALPR07-26 10/2026 254.15 101-0000-204.01-00 04/16/2026 GROUP #37170 PPDLEGALPR08-26 10/2026 254.15 04/20/2026 207134 NATIONWIDE PREMIUM HOLDING 13321 41.18 101-0000-204.01-00 04/02/2026 PAYROLL LIABILITY MONTHLY NW PET PR07-26 10/2026 20.59 101-0000-204.01-00 04/16/2026 PAYROLL SUMMARY NW PET PR08-26 10/2026 20.59 04/20/2026 207135 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 04/16/2026 251700000000005649 211-18106-31 10/2026 75.00 04/20/2026 207136 TEXAS LIFE INSURANCE COMPANY 13333 348.86 101-0000-204.01-00 04/02/2026 PAYROLL LIABILITY MONTHLY TX LIFE PR07-26 10/2026 174.43 101-0000-204.01-00 04/16/2026 PAYROLL SUMMARY TX LIFE PR08-26 10/2026 174.43 04/20/2026 207137 U.S. BANK PARS ACCOUNT #674605 11699 12,819.20 101-0000-204.15-00 04/16/2026 PAYROLL SUMMARY OPEB PR08-26 10/2026 12,819.20 04/20/2026 207138 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 04/16/2026 56-2022-00562350-CL-CL-VT 2024006179 0725 10/2026 25.00 04/21/2026 207139 ACCU-PRINTS 12528 17.50 101-1601-418.32-52 04/21/2026 FINGERPRINTS-HR 2506 10/2026 17.50 04/21/2026 207140 AIRGAS USA LLC 11800 24.67 860-3605-436.61-71 04/20/2026 ARGON CYLINDER RENT-WTR 5523948201 024770 10/2026 24.67 04/21/2026 207141 AMAZON CAPITAL SERVICES INC. 12714 1,126.97 101-3101-431.61-01 04/21/2026 SUPPLIES-PUBLIC WORKS 1QLH-GGML-DHX1 10/2026 31.09 101-3101-431.61-01 04/21/2026 CREDIT MEMO 1VQM-D6PD-LXMK 10/2026 31.09- 805-3510-435.71-53 04/20/2026 PVRPD LV YR PLNT EVENT 1K47-1XC1-KLK6 024815 10/2026 808.47 101-1501-415.61-01 04/21/2026 SUPPLIES-FINANCE 1CWT-T93J-6T3P 024815 10/2026 20.36 101-5753-468.36-03 04/21/2026 TOOLS-LIBRARY 1NJG-4QFY-V1NM 024815 10/2026 18.23 101-5750-419.36-03 04/21/2026 LACTATION ROOM SUPPLIES 1WXF-4P9N-3XDJ 024815 10/2026 171.58 *
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.36-03 04/21/2026 LACTATION ROOM SUPPLIES 14DP-4NPC-3T9Y 024815 10/2026 61.53 101-5750-419.61-01 04/21/2026 SUPPLIES-CHAMBERS 19M7-T4TW-7NM3 024815 10/2026 46.80 04/21/2026 207142 AMERICAN WATER WORKS ASSOC 29 5,233.00 860-0000-141.41-00 04/21/2026 MMBR# 35517 SO293944 10/2026 5,233.00 04/21/2026 207143 ANDREW GOODWIN DESIGNS 13063 6,470.00 410-8610-486.92-21 04/20/2026 CY-5163 TO 4/15 940-002 024135 10/2026 6,470.00 04/21/2026 207144 AQUA-AEROBIC SYSTEMS INC 11100 81,863.19 871-8410-484.91-31 04/20/2026 FILTER PARTS-SANI 1052465 024985 10/2026 81,863.19 04/21/2026 207145 AQUATIC BIOASSAY 3987 1,400.00 871-3740-437.34-01 04/20/2026 NPDES CHRNC BIOASSY-MAR CAM0426.0227 024287 10/2026 1,400.00 04/21/2026 207146 AT&T MOBILITY LLC 12686 3,720.00 530-5330-453.61-01 04/21/2026 FEB AND MAR 2026 DVZ032026 10/2026 3,720.00 04/21/2026 207147 B & B DO IT CENTER 1718 85.23 871-3720-437.61-64 04/21/2026 WEED KILLER PUMP STATION 342759 024707 10/2026 85.23 04/21/2026 207148 CAMARILLO ACE HARDWARE 13067 351.44 860-3605-436.61-71 04/20/2026 SUPPLIES-WATER 559 024712 10/2026 270.01 101-5753-468.36-03 04/21/2026 SUPPLIES-LIBRARY 555 024712 10/2026 70.72 101-5753-468.36-03 04/21/2026 SUPPLIES-LIBRARY 560 024712 10/2026 10.71 04/21/2026 207149 CAMARILLO ACORN NEWSPAPER 11039 976.00 101-1410-414.69-22 04/21/2026 CITY AD 2026CI-20317 10/2026 976.00 04/21/2026 207150 CAMARILLO ACORN NEWSPAPER 11039 526.00 101-1701-417.54-01 04/21/2026 GPU WORKSHOPS 2026-179805 10/2026 526.00 04/21/2026 207151 CAMARILLO ACORN NEWSPAPER 11039 134.95 101-1201-412.54-01 04/21/2026 LEGAL PUBLICATION 11F78988-0031 10/2026 134.95 04/21/2026 207152 CAMARILLO HEALTH CARE DISTRICT 4685 2,971.65 280-4405-444.70-51 04/21/2026 25/26 JAN-MAR CDBG 20260413-CHCD 10/2026 2,971.65 04/21/2026 207153 CAMARILLO HOTEL & TOURISM ASSO 12034 48,696.89 611-7611-416.69-65 04/21/2026 CTMD ASSESSMENT-FEBRUARY 20260408-CHTA 10/2026 49,188.78 101-0000-371.80-10 04/21/2026 CTMD ASSESSMENT-FEBRUARY 20260408-CHTA 10/2026 491.89- 04/21/2026 207154 CHANDLER ASSET MGMT INC 9625 7,526.93 900-1980-419.32-45 04/20/2026 ASSET MGMT SVCS-MAR 2603CAMARILL 024864 10/2026 7,526.93 04/21/2026 207155 CHARTER COMMUNICATIONS 11257 110.00 860-3601-436.60-61 04/21/2026 ACCT# 187925501 187925501041426 10/2026 110.00 04/21/2026 207156 COASTAL EMBROIDERY 10889 16.09 101-1601-418.61-23 04/21/2026 SALSA TROPHY PLAQUE 73204 10/2026 16.09
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/21/2026 207157 COASTAL PIPCO 170 1,556.71 871-3740-437.61-64 04/20/2026 SUPPLIES-SANI S2326594.001 024725 10/2026 118.14 871-3740-437.61-01 04/21/2026 SUPPLIES-SANI S2326437.001 024725 10/2026 1,438.57 04/21/2026 207158 COMPLETE PAPERLESS SOLUTIONS L 13138 42,157.68 530-5330-453.32-01 04/20/2026 SCANNING SERVICES-IS 4745 024666 10/2026 22,075.36 530-5330-453.32-01 04/20/2026 SCANNING SERVICES-IS 4752 024666 10/2026 6,900.80 530-5330-453.32-01 04/20/2026 SCANNING SERVICES-IS 4753 024666 10/2026 7,780.00 530-5330-453.32-01 04/20/2026 SCANNING SERVICES-IS 4774 024666 10/2026 632.76 530-5330-453.32-01 04/20/2026 SCANNING SERVICES-IS 4781 024666 10/2026 4,768.76 04/21/2026 207159 CONCENTRA HEALTH SERVICES INC. 12677 440.00 510-5110-451.32-01 04/21/2026 DOT & BAT RANDOM 19024781 10/2026 440.00 04/21/2026 207160 CONFIDENCE CONSULTING 12982 3,000.00 101-1401-414.32-01 04/20/2026 LEADERSHIP ASSESSMENT 141126 023723 10/2026 3,000.00 04/21/2026 207161 COUNTY OF VENTURA 5247 7,918.14 101-3101-431.32-16 04/21/2026 SURVEY MAPS-MARCH 23500-MAR2026 10/2026 7,918.14 04/21/2026 207162 COUNTY OF VENTURA 5257 63,010.00 611-7611-416.69-70 04/21/2026 FLOOD FEES JUL-DEC 20260327-FLOOD 10/2026 63,010.00 04/21/2026 207163 DIRECTV INC 8887 99.99 871-3740-437.60-61 04/21/2026 ACCT #038448252 38448252X260410 10/2026 99.99 04/21/2026 207164 DIRECTV INC 8887 109.99 860-3601-436.61-01 04/21/2026 ACCT# 006922712 06922712X260413 10/2026 55.00 101-3150-431.60-61 04/21/2026 ACCT# 006922712 06922712X260413 10/2026 54.99 04/21/2026 207165 ECONOLITE SYSTEMS INC 12384 1,038.00 101-0000-221.04-00 04/21/2026 REIM CALTRANS TM-2024-2 20260409-ECONO 10/2026 1,038.00 04/21/2026 207166 EMPLOYEE RELATIONS INC 11289 184.05 101-1601-418.32-52 04/21/2026 BACKGROUND CHECK - HR 100807 10/2026 184.05 04/21/2026 207167 FAMCON PIPE & SUPPLY INC 261 2,254.39 860-3605-436.61-71 04/20/2026 SUPPLIES-WATER S100178473.001 024728 10/2026 1,562.63 860-3605-436.61-71 04/21/2026 SUPPLIES-WATER S100178723.001 024728 10/2026 691.76 04/21/2026 207168 FAME SYSTEMS INC 10472 16,186.80 101-5750-419.35-95 04/20/2026 JANITORIAL SVCS-JAN-MAR 42100 023871 10/2026 4,049.51 101-5751-432.35-95 04/20/2026 JANITORIAL SVCS-JAN-MAR 42100 023871 10/2026 1,856.02 101-5753-468.35-95 04/20/2026 JANITORIAL SVCS-JAN-MAR 42100 023871 10/2026 7,874.05 815-4001-449.35-95 04/20/2026 JANITORIAL SVCS-JAN-MAR 42100 023871 10/2026 1,259.85 871-3740-437.35-95 04/20/2026 JANITORIAL SVCS-JAN-MAR 42100 023871 10/2026 1,147.37 04/21/2026 207169 FEDERAL EXPRESS CORP 262 33.26 815-4001-449.32-01 04/21/2026 ACCT # 6347-6037-7 9-241-65409 10/2026 33.26
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/21/2026 207170 FIRST CHOICE VENDING INC 13345 170.25 101-5752-419.61-01 04/21/2026 SUPPLIES-PD 1850 024984 10/2026 170.25 04/21/2026 207171 FLOWERS & ASSOCIATES INC 10591 1,062.50 863-8710-487.92-41 04/20/2026 WT-1101 TO 2/28 26-1169 024986 10/2026 1,062.50 04/21/2026 207172 FRONTIER 12191 169.50 530-5331-453.60-61 04/21/2026 ACT#805-983-2933-040626-5 983-2933APR2026 10/2026 169.50 04/21/2026 207173 GHD INC. 12750 195.00 410-0000-221.09-00 04/21/2026 PROF SVCS TO 2/28 380-0087477 10/2026 195.00 04/21/2026 207174 GRAINGER INC 306 1,363.97 871-3730-437.61-01 04/20/2026 SUPPLIES-SANI 9872502100 024769 10/2026 721.82 860-3605-436.61-71 04/20/2026 SUPPLIES-WATER 9872516803 024769 10/2026 626.36 101-5750-419.36-03 04/21/2026 SUPPLIES-CITY HALL 9871870144 024769 10/2026 9.34 101-5750-419.36-03 04/21/2026 SUPPLIES-CITY HALL 9871870151 024769 10/2026 6.45 04/21/2026 207175 HB STRATEGIES LLC 13094 12,000.00 623-7623-416.32-41 04/21/2026 RDP-21 CONSULT SVC-APR INV27827 10/2026 6,000.00 623-7623-416.32-41 04/21/2026 RDP-21 CONSULT SVC-MAR INV27826 10/2026 6,000.00 04/21/2026 207176 HOME DEPOT 12832 334.63 101-5751-432.36-03 04/21/2026 SUPPLIES-CORP YARD 43959 024778 10/2026 50.86 815-4001-449.36-03 04/21/2026 SUPPLIES-RANCH HOUSE 7623449 024778 10/2026 26.28 101-5750-419.36-03 04/21/2026 SUPPLIES-CITY HALL 7623450 024778 10/2026 25.69 101-5750-419.36-03 04/21/2026 LACTATION ROOM SUPPLIES 8074410 024778 10/2026 145.69 815-4001-449.36-03 04/21/2026 SUPPLIES-RANCH HOUSE 8699172 024778 10/2026 70.18 815-4001-449.36-03 04/21/2026 SUPPLIES-RANCH HOUSE 9210350 024778 10/2026 15.93 04/21/2026 207177 IMPERIAL DADE WEST COAST 13243 1,227.48 101-5753-468.61-01 04/21/2026 SUPPLIES-LIBRARY 41298187 024805 10/2026 1,227.48 04/21/2026 207178 INFOSEND 12891 360.56 101-6501-465.32-01 04/20/2026 BUSINESS TAX MAILINGS 306981 023638 10/2026 85.29 101-6501-465.61-06 04/20/2026 BUSINESS TAX MAILINGS 306981 023638 10/2026 20.98 101-6501-465.61-11 04/20/2026 BUSINESS TAX MAILINGS 306981 10/2026 254.29 04/21/2026 207179 JORDAN & BAIN LANDSCAPE ARCHIT 11462 2,055.00 410-0000-221.09-00 04/21/2026 CM25-04 2026-027 10/2026 80.00 410-0000-221.09-00 04/21/2026 CM26-01 2026-044 10/2026 400.00 429-1701-417.32-01 04/20/2026 2361 BARRY ST-LS 2026-051 024877 10/2026 1,575.00 04/21/2026 207180 KAISER FOUNDATION HEALTH PLAN 13367 1,798.41 101-1601-418.69-24 04/21/2026 SNOW WONDER -NOV 2025 INVWF0000888 10/2026 1,798.41 04/21/2026 207181 LIBRARY SYSTEMS & SERVICES LLC 11431 45,164.59 101-4684-468.69-22 04/21/2026 ESL GRANT - FEB INV005280 10/2026 1,913.27 101-4684-468.61-80 04/20/2026 LIBRARY MATERIALS-FEB INV005282 023600 10/2026 34,998.47
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 285-4590-469.32-01 04/20/2026 RFBC COORDINATOR-FEB INV005283 023600 10/2026 7,186.50 285-4590-469.69-27 04/20/2026 RFBC OUTREACH-FEB INV005283 023600 10/2026 663.60 101-4684-468.35-98 04/20/2026 UNIQUE MGMT SVCS-FEB INV005285 023600 10/2026 402.75 04/21/2026 207182 LOOPNET 12718 380.00 101-6501-465.69-01 04/21/2026 ACCT# 2653097 123828834 10/2026 380.00 04/21/2026 207183 MAGNUM FENCE AND SECURITY INC 11811 3,834.00 101-5751-432.36-03 04/20/2026 RPR FENCE PRMTR-CY 17028 024983 10/2026 3,834.00 04/21/2026 207184 MCMASTER-CARR 1355 888.56 871-3740-437.61-01 04/20/2026 SUPPLIES-SANI 62663512 024793 10/2026 609.97 871-3740-437.61-01 04/21/2026 SUPPLIES-SANI 63042214 024793 10/2026 194.78 871-3740-437.61-22 04/21/2026 SUPPLIES-SANI 63046484 024793 10/2026 47.53 871-3740-437.61-64 04/21/2026 SUPPLIES-SANI 63110339 024793 10/2026 36.28 04/21/2026 207185 MJB ELECTRIC 7163 590.00 101-5751-432.36-03 04/20/2026 TRBLSHT LIGHT POLES-CY 11054 024848 10/2026 590.00 04/21/2026 207186 MK INTERNATIONAL, LLC 13180 17,309.29 871-3740-437.61-61 04/21/2026 GLYCERIN-SANI 15366 024836 10/2026 17,309.29 04/21/2026 207187 MOTION INDUSTRIES INC 10692 570.30 871-3740-437.61-64 04/20/2026 SUPPLIES-SANI CA46-00929345 024740 10/2026 570.30 04/21/2026 207188 MUSTANG MARKETING 13358 12,475.00 101-1410-414.32-01 04/20/2026 DIZDAR PARK-MRKTNG &PROMO 12432-2 024981 10/2026 1,837.50 101-1410-414.32-01 04/20/2026 DIZDAR PARK-MRKTNG &PROMO 12433-2 024981 10/2026 3,675.00 101-1410-414.32-01 04/20/2026 DIZDAR PARK MEDIA RLTNS 12434-1 024981 10/2026 700.00 101-1410-414.32-01 04/20/2026 BARRY ST TEMP HOUSING 12441-0 024981 10/2026 1,706.25 101-1410-414.32-01 04/20/2026 ARNEILL RD SPPTV HOUSING 12442-0 024981 10/2026 2,806.25 101-1410-414.32-01 04/20/2026 SPECIAL CONSULTING 12449-0 024981 10/2026 1,400.00 101-1410-414.32-01 04/20/2026 SPECIAL CONSULTING 12449-1 024981 10/2026 350.00 04/21/2026 207189 OCCUPATIONAL HEALTH CENTERS OF 12568 405.00 510-5110-451.61-06 04/21/2026 DOT EXAMS 90444324 10/2026 405.00 04/21/2026 207190 ODP BUSINESS SOLUTIONS LLC 12929 670.72 101-5750-419.61-01 04/21/2026 SUPPLIES-CITY HALL 462355464001 024839 10/2026 670.72 04/21/2026 207191 PACIFIC BREEZE CHEM-DRY 12339 913.50 101-5753-468.35-95 04/20/2026 TASK CHAIRS CLEANING-LIB 45165 023570 10/2026 913.50 04/21/2026 207192 PEGASUS STUDIOS 13111 18,050.00 101-1410-414.32-69 04/20/2026 BROADCAST SERVICES 1157 024765 10/2026 18,050.00 04/21/2026 207193 PITNEY BOWES 11781 651.20 101-5750-419.32-01 04/21/2026 ACCT# 0010048605 1029272900 10/2026 651.20 04/21/2026 207194 PLATINUM TOW & TRANSPORT INC 10329 280.00 101-2101-421.32-01 04/21/2026 TOWING - PD 31692 10/2026 280.00
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/21/2026 207195 PLUMBERS DEPOT INC 10167 544.63 871-3730-437.61-01 04/20/2026 SUPPLIES-SANI PD-61050 024742 10/2026 544.63 04/21/2026 207196 PRUDENTIAL OVERALL SUPPLY 12427 312.60 871-3740-437.35-72 04/20/2026 4/13 MATS & TOWELS-SANI 172393924 024706 10/2026 83.79 540-5540-455.61-21 04/20/2026 4/14 MATS & TOWELS-VM 172394198 024706 10/2026 13.06 101-0000-204.44-00 04/20/2026 4/14 UNIFORMS-VM 172394198 10/2026 28.03 871-3740-437.61-21 04/21/2026 4/13 DELIVERY CHARGE-SANI 172393925 10/2026 10.59 101-0000-204.84-00 04/21/2026 4/13 UNIFORMS-SANI 172393925 10/2026 177.13 04/21/2026 207197 PYRO SPECTACULARS INC 10832 20,350.00 101-0000-141.41-00 04/21/2026 FIREWORKS PROG 7-4-26 20260415-PYRO 10/2026 20,350.00 04/21/2026 207198 RINCON CONSULTANTS INC 10396 5,716.75 101-1401-414.32-01 04/20/2026 CAM SMP IMP &MNTR TO 2/28 72852 024258 10/2026 5,716.75 04/21/2026 207199 ROYAL INDUSTRIAL SOLUTIONS 4737 30,367.12 871-3740-437.61-64 04/20/2026 ALLEN-BRADLEY PARTS-SANI 9009-1066870 025006 10/2026 30,367.12 04/21/2026 207200 SECTRAN SECURITY INC 9953 702.44 900-1980-419.69-23 04/20/2026 ARMORED PICKUPS-APR 26040613 024898 10/2026 702.44 04/21/2026 207201 SIGNET CONTROLS INC 13242 5,990.00 101-5750-419.35-72 04/20/2026 FEB TO APR HVAC-CH, LIB 013250058-03 024885 10/2026 2,995.00 101-5753-468.35-72 04/20/2026 FEB TO APR HVAC-CH, LIB 013250058-03 024885 10/2026 2,995.00 04/21/2026 207202 SOUTHERN CALIF EDISON 589 582.95 815-4001-449.60-01 04/21/2026 ACT# 700291792111 79211MAR2026 10/2026 582.95 04/21/2026 207203 SOUTHERN CALIF EDISON 589 63,418.93 871-3740-437.60-01 04/21/2026 ACT# 700300764914 764914MAR2026 10/2026 63,418.93 04/21/2026 207204 SOUTHERN CALIF EDISON 589 441.30 101-4509-443.60-01 04/21/2026 ACT# 701019555930 555930APR2026 10/2026 441.30 04/21/2026 207205 SOUTHERN CALIF EDISON 589 637.34 101-5751-432.60-01 04/21/2026 ACT# 700450053469 53469MAR2026 10/2026 637.34 04/21/2026 207206 SOUTHERN CALIF EDISON 589 4,436.01 810-3805-438.60-01 04/21/2026 ACT# 700252451537 451537MAR2026 10/2026 4,436.01 04/21/2026 207207 SOUTHERN CALIF EDISON 589 328.75 101-4510-443.60-01 04/21/2026 ACT# 700480237344 237344MAR2026 10/2026 328.75 04/21/2026 207208 SPECIAL DISTRICT FIN & ADMIN 5965 2,522.50 699-7696-476.32-01 04/20/2026 JAN-MAR CFD#1 ADMIN FEE 17151 023601 10/2026 2,522.50 04/21/2026 207209 T-MOBILE USA 11569 595.00 101-2101-421.32-01 04/21/2026 TDOA - 3/25 L2604100276 10/2026 100.00
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.32-01 04/21/2026 TDOA/RECURRING PINGS-5/8 L2604100313 10/2026 165.00 101-2101-421.32-01 04/21/2026 TDOA/RECURRING PINGS-5/8 L2604100282 10/2026 165.00 101-2101-421.32-01 04/21/2026 TDOA/RECURRING PINGS-5/8 L2604100120 10/2026 165.00 04/21/2026 207210 THE SHERWIN-WILLIAMS CO 12453 118.38 101-5750-419.36-03 04/21/2026 PAINT SUPPLIES-CH 97921196750426 024787 10/2026 118.38 04/21/2026 207211 TRAFFIC TECHNOLOGIES LLC 10836 753.83 101-5752-419.36-03 04/21/2026 SIGNS-PD 53362 024757 10/2026 753.83 04/21/2026 207212 ULINE INC 10769 148.45 101-1101-411.61-01 04/21/2026 SUPPLIES-CONST PARK/CC 206437997 024789 10/2026 73.38 101-4502-443.36-03 04/21/2026 SUPPLIES-CONST PARK/CC 206437997 024789 10/2026 75.07 04/21/2026 207213 UNITED STORM WATER INC 9381 57,847.00 220-3310-433.35-20 04/20/2026 CATCH BASIN CLEANING SW43198 024459 10/2026 42,104.00 221-3311-433.35-20 04/20/2026 CATCH BASIN CLEANING SW43198 024459 10/2026 6,758.00 224-3314-433.35-20 04/20/2026 CATCH BASIN CLEANING SW43198 024459 10/2026 2,189.00 225-3315-433.35-20 04/20/2026 CATCH BASIN CLEANING SW43198 024459 10/2026 648.50 226-3316-433.35-20 04/20/2026 CATCH BASIN CLEANING SW43198 024459 10/2026 2,112.50 228-3318-433.35-20 04/20/2026 CATCH BASIN CLEANING SW43198 024459 10/2026 1,647.00 230-3320-433.35-20 04/20/2026 CATCH BASIN CLEANING SW43198 024459 10/2026 696.50 810-3805-438.35-20 04/20/2026 CATCH BASIN CLEANING SW43198 024459 10/2026 895.50 860-3670-436.35-20 04/20/2026 CATCH BASIN CLEANING SW43198 024459 10/2026 796.00 04/21/2026 207214 USA BLUEBOOK 9466 1,878.84 871-3740-437.61-62 04/20/2026 SUPPLIES-SANI INV01010774 024834 10/2026 944.07 871-3740-437.61-22 04/20/2026 SUPPLIES-SANI INV01014120 024834 10/2026 432.98 871-3740-437.61-64 04/21/2026 SUPPLIES-SANI INV01019619 024834 10/2026 501.79 04/21/2026 207215 VENTURA COUNTY AUTO SUPPLY INC 12611 1,261.20 871-3740-437.61-01 04/20/2026 BATTERY-SANI 929026 024698 10/2026 144.79 540-5540-455.61-31 04/21/2026 STOCK PARTS-VM 920897 024698 10/2026 111.37 540-5540-455.61-31 04/21/2026 STOCK PARTS-VM 928486 024698 10/2026 18.18 540-5540-455.61-31 04/21/2026 STOCK PARTS-VM 929200 024698 10/2026 57.53 540-5540-455.61-31 04/21/2026 STOCK PARTS-VM 929246 024698 10/2026 93.71 540-5540-455.61-31 04/21/2026 STOCK PARTS-VM 929257 024698 10/2026 677.93 540-5540-455.61-31 04/21/2026 STOCK PARTS-VM 929693 024698 10/2026 87.49 540-5540-455.61-31 04/21/2026 STOCK PARTS-VM 930446 024698 10/2026 88.20 540-5540-455.61-31 04/21/2026 CREDIT MEMO 928163 10/2026 18.00- 04/21/2026 207216 VENTURA COUNTY LODGING ASSOCIA 11548 48,696.89 611-7611-416.69-66 04/21/2026 TBID ASSESSMENT-FEBRUARY 20260408-VCLA 10/2026 49,188.78 101-0000-371.80-10 04/21/2026 TBID ASSESSMENT-FEBRUARY 20260408-VCLA 10/2026 491.89- 04/21/2026 207217 VENTURA COUNTY SHERIFF'S DEPT 190 1,968,150.70 101-2101-421.33-01 04/21/2026 ADMINISTRATION-MARCH 26-20124 10/2026 60,753.20 101-2101-421.33-01 04/21/2026 ADMINISTRATION-RETRO 26-20124 10/2026 3,618.76 101-2101-421.33-11 04/21/2026 PATROL-MARCH 26-20124 10/2026 756,929.67 101-2101-421.33-11 04/21/2026 PATROL-RETRO 26-20124 10/2026 98,238.40
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.33-15 04/21/2026 TRAFFIC-MARCH 26-20124 10/2026 186,086.07 101-2101-421.33-15 04/21/2026 TRAFFIC-RETRO 26-20124 10/2026 40,138.01 101-2101-421.33-21 04/21/2026 INVESTIGATION SVCS-MARCH 26-20124 10/2026 151,024.53 101-2101-421.33-21 04/21/2026 INVESTIGATION SVCS-RETRO 26-20124 10/2026 21,928.64 101-2101-421.33-31 04/21/2026 SPEC ENFORCE DETAIL-MARCH 26-20124 10/2026 180,937.93 101-2101-421.33-31 04/21/2026 SPEC ENFORCE DETAIL-RETRO 26-20124 10/2026 26,428.81 101-2101-421.33-41 04/21/2026 COMM RELATIONS UNIT-MARCH 26-20124 10/2026 209,231.22 101-2101-421.33-41 04/21/2026 COMM RELATIONS UNIT-RETRO 26-20124 10/2026 28,757.21 101-2101-421.33-51 04/21/2026 UNDESIGNATED OVERTIME-MAR 26-20124 10/2026 19,224.64 101-2101-421.33-51 04/21/2026 UNDESIGNATED OVRTM-RETRO 26-20124 10/2026 5,862.20 101-2101-421.33-52 04/21/2026 SPEC EVENT OVERTIME-MARCH 26-20124 10/2026 2,398.00 101-2101-421.33-52 04/21/2026 SPEC EVENT OVERTIME-RETRO 26-20124 10/2026 6,712.28 101-0000-342.52-01 04/21/2026 SPEC EVENT OT REIM-MAR 26-20124 10/2026 275.97 101-2101-421.33-53 04/21/2026 COURT OVERTIME-MARCH 26-20124 10/2026 2,972.29 101-2101-421.33-53 04/21/2026 COURT OVERTIME-RETRO 26-20124 10/2026 696.50 101-2101-421.33-71 04/21/2026 VEHICLE MAINT - MARCH 26-20124 10/2026 70,422.61 101-2101-421.33-71 04/21/2026 VEHICLE MAINT - RETRO 26-20124 10/2026 37,770.16 101-2101-421.33-72 04/21/2026 FUEL - MARCH 26-20124 10/2026 22,455.63 101-2101-421.32-01 04/21/2026 BODY CAMERA DATA-MARCH 26-20124 10/2026 20,922.89 101-2101-421.32-01 04/21/2026 BODY CAMERA DATA-RETRO 26-20124 10/2026 11,894.64 101-2101-421.33-73 04/21/2026 MOBILE DATA TERMINALS-MAR 26-20124 10/2026 2,470.44 04/21/2026 207218 VERIZON WIRELESS 11562 1,824.40 101-2101-421.60-61 04/21/2026 ACCT #872196277-00001 6140281404 10/2026 1,824.40 04/21/2026 207219 VERIZON WIRELESS - VSAT 12620 285.00 101-2101-421.32-01 04/21/2026 RECORD REQ 10/21 9022378896 10/2026 135.00 101-2101-421.32-01 04/21/2026 RECORD REQ 10/3-10/27 9022374590 10/2026 150.00 04/21/2026 207220 VISION SERVICE PLAN - CA 8894 2,104.88 510-5110-451.52-81 04/21/2026 VISION CLAIMS - MARCH 824887608 10/2026 2,104.88 04/21/2026 207221 WECK LABORATORIES INC 10838 1,386.00 860-3610-436.34-01 04/20/2026 WATER ANALYSIS 4/8 W6D0727 024340 10/2026 103.00 871-3740-437.34-01 04/20/2026 CHEMICAL ANALYSIS 2/4 W6D0726 024401 10/2026 1,283.00 04/21/2026 207222 WEST COAST ARBORIST INC 7857 41,908.20 220-3310-433.35-14 04/20/2026 TREE MAINT TO 3/31 242224 024384 10/2026 36,550.70 221-3311-433.35-14 04/20/2026 TREE MAINT TO 3/31 242224 024384 10/2026 5,357.50 04/28/2026 207223 ADVANTAGE WISP 13245 135.00 530-5330-453.60-61 04/28/2026 SANI BACKUP INTERNET -MAY 38991 10/2026 135.00 04/28/2026 207224 ALFONSO VASQUEZ 13273 350.62 871-3701-437.59-01 04/28/2026 TRAVEL ADVANCE WEF 20260319-VASQUE 10/2026 350.62 04/28/2026 207225 AMAZON CAPITAL SERVICES INC. 12714 412.97 101-3101-431.61-01 04/27/2026 SUPPLIES-PUBLIC WORKS 1C6C-YQRP-DPCN 024815 10/2026 89.86 860-3605-436.61-71 04/27/2026 SUPPLIES-WATER 1HRC-GKT3-NTYV 024815 10/2026 37.05 101-2101-421.61-16 04/27/2026 SUPPLIES-PD 1QDT-MKFN-FDX4 024815 10/2026 203.76
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1601-418.61-01 04/27/2026 SUPPLIES-HR 16CF-VTQ7-R4FN 024815 10/2026 7.28 871-3740-437.61-22 04/27/2026 BEEKEEPING JACKET-SANI 17QV-6639-6Y4K 024815 10/2026 75.02 04/28/2026 207226 AT&T 11589 2,045.00 101-2101-421.32-01 04/28/2026 LEA TRACKING -PD 616781 10/2026 245.00 101-2101-421.32-01 04/28/2026 LEA TRACKING -PD 617290 10/2026 1,800.00 04/28/2026 207227 ATKINSON,ANDELSON,LOYA,RUUD & 11603 1,105.65 101-1601-418.32-06 04/28/2026 MARCH LEGAL SERVICES 785964 10/2026 1,105.65 04/28/2026 207228 B & B DO IT CENTER 1718 177.74 871-3740-437.61-01 04/27/2026 SUPPLIES-SANI 342810 024707 10/2026 177.74 04/28/2026 207229 BENNY'S LAWNMOWER SHOP INC. 12442 205.84 220-3310-433.61-01 04/28/2026 SUPPLIES -STREETS 25311 10/2026 205.84 04/28/2026 207230 BERRY, DUNN, MCNEIL & PARKER L 13217 7,906.25 530-5330-453.32-01 04/24/2026 DATA GOVERNANCE CNSLTNG 481674 024959 10/2026 7,906.25 04/28/2026 207231 BLAINE TECH SERVICES INC. 12767 9,677.00 860-3670-436.32-01 04/24/2026 GRNDWTR WLL MNTR TO 4/13 2BLNT-260413NT1 024732 10/2026 9,677.00 04/28/2026 207232 BLUE TRITON BRANDS INC 6488 377.85 871-3740-437.61-01 04/28/2026 ACCT #8710338895 06D8710338895 10/2026 377.85 04/28/2026 207233 CAMARILLO ACE HARDWARE 13067 8.14 860-3605-436.61-71 04/27/2026 SUPPLIES-WATER 564 024712 10/2026 8.14 04/28/2026 207234 CAMROSA WATER DISTRICT 147 14,662.27 871-3740-437.60-21 04/28/2026 ACCT #00000055 55-MAR2026 10/2026 241.61 220-3310-433.60-21 04/28/2026 PKWY/ST MEDS STMTS-MAR2026 10/2026 2,248.40 221-3311-433.60-21 04/28/2026 MD1A PKWY/ST MEDS STMTS-MAR2026 10/2026 10,094.84 222-3312-433.60-21 04/28/2026 WITTENBURG MEDS STMTS-MAR2026 10/2026 571.97 224-3314-433.60-21 04/28/2026 MISSION OAKS MEDS STMTS-MAR2026 10/2026 992.95 230-3320-433.60-21 04/28/2026 ADOLFO GLEN III MEDS STMTS-MAR2026 10/2026 213.88 231-3319-433.60-21 04/28/2026 ADOLFO GLEN II MEDS STMTS-MAR2026 10/2026 298.62 04/28/2026 207235 CHAPIN'S EQUIPMENT RENTAL 3976 1,022.30 101-3150-431.61-41 04/27/2026 SUPPLIES-STREETS 250394 024724 10/2026 296.20 101-3150-431.61-41 04/27/2026 SUPPLIES-STREETS 250398 024724 10/2026 166.61 101-3150-431.61-41 04/27/2026 SUPPLIES-STREETS 250404 024724 10/2026 263.29 101-3150-431.61-41 04/27/2026 SUPPLIES-STREETS 250413 024724 10/2026 296.20 04/28/2026 207236 CHARLES ABBOTT ASSOC INC 4948 138,080.75 101-3101-431.32-01 04/24/2026 LAND DEVELOPMENT SVCS-FEB 70063 024306 10/2026 35,832.50 101-3101-431.32-01 04/24/2026 LAND DEVELOPMENT SVCS-MAR 70238 024306 10/2026 43,471.25 101-3140-434.32-01 04/24/2026 ENVRNMNTL SVCS FOR MAR 70239 024495 10/2026 58,777.00 04/28/2026 207237 CHARTER COMMUNICATIONS 11257 154.15 101-1401-414.60-61 04/28/2026 ACCT # 187927201 187927201041426 10/2026 154.15
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/28/2026 207238 CLEAN HARBORS ENV SERVICES INC 10623 18,706.40 805-3515-435.35-19 04/24/2026 3/13 & 3/14 HHW PICKUP 1005937418 023620 10/2026 18,706.40 04/28/2026 207239 COASTAL EMBROIDERY 10889 32.18 860-3601-436.61-06 04/28/2026 CITY LOGO -WATER 72930 10/2026 32.18 04/28/2026 207240 COMPLETE PAPERLESS SOLUTIONS L 13138 12,901.71 530-5330-453.32-01 04/24/2026 LASERFICHE CLOUD SUB-IS 4812 024200 10/2026 12,901.71 04/28/2026 207241 CONVERGED 12587 2,378.21 530-5330-453.32-01 04/24/2026 DATTO SERVICE-MAY 131579 023464 10/2026 2,378.21 04/28/2026 207242 COUNTY OF VENTURA 188 1,260.00 429-1701-417.32-01 04/28/2026 TINY HOMES - UNIT 1 13D FPS26-00204 10/2026 630.00 429-1701-417.32-01 04/28/2026 TINY HOMES -UNIT 2 13D FPS26-00205 10/2026 630.00 04/28/2026 207243 CRISP IMAGING 13326 4,850.00 530-5330-453.32-01 04/24/2026 SCANNING-IS 693736 024934 10/2026 4,850.00 04/28/2026 207244 DANIEL PROIETTY 5555555 1,416.00 101-2101-421.59-01 04/28/2026 TRAVEL ADVANCE CHP 20260406-PROIET 10/2026 1,416.00 04/28/2026 207245 DUDEK 12380 1,162.50 871-3701-437.32-01 04/24/2026 WR PLNT GRNT SVCS TO 1/23 202601572 024680 10/2026 1,162.50 04/28/2026 207246 ENVIRONMENTAL RESOURCE ASSOC 250 599.48 871-3740-437.61-62 04/28/2026 LAB SUPPLIES -SANI 142939 10/2026 599.48 04/28/2026 207247 FAMCON PIPE & SUPPLY INC 261 2,134.28 860-3605-436.61-71 04/27/2026 SUPPLIES-WATER S100176671.001 024728 10/2026 2,134.28 04/28/2026 207248 FERGUSON WATERWORKS 7747 8,266.81 860-3605-436.61-71 04/27/2026 HYDRANT MTRS-WATER 0072585 024729 10/2026 3,682.72 860-3605-436.61-71 04/27/2026 SUPPLIES-WATER 0075278 024729 10/2026 4,584.09 04/28/2026 207249 FLOWERS & ASSOCIATES INC 10591 5,773.00 410-8510-485.92-21 04/24/2026 SD-5115 TO 2/28 26-1167 024044 10/2026 1,549.00 410-8510-485.92-41 04/24/2026 ST-5069 TO 2/28 26-1168 024492 10/2026 4,224.00 04/28/2026 207250 FRONTIER 12191 5,279.04 871-3740-437.60-61 04/28/2026 ACT#209-188-2769-080299-5 188-2769APR2026 10/2026 79.15 871-3740-437.60-61 04/28/2026 ACT#209-188-2769-080299-5 188-2769APR2026 10/2026 171.66 530-5331-453.60-61 04/28/2026 ACT#209-188-2769-080299-5 188-2769APR2026 10/2026 235.98 530-5331-453.60-61 04/28/2026 ACT#209-188-2769-080299-5 188-2769APR2026 10/2026 42.65 530-5331-453.60-61 04/28/2026 ACT#209-188-2769-080299-5 188-2769APR2026 10/2026 42.65 220-3310-433.60-61 04/28/2026 ACT#209-188-2769-080299-5 188-2769APR2026 10/2026 37.56 220-3310-433.60-61 04/28/2026 ACT#209-188-2769-080299-5 188-2769APR2026 10/2026 49.61 871-3740-437.60-61 04/28/2026 ACT#209-188-2769-080299-5 188-2769APR2026 10/2026 46.11 530-5331-453.60-61 04/28/2026 ACT#209-188-2769-080299-5 188-2769APR2026 10/2026 140.99
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5331-453.60-61 04/28/2026 ACT#209-188-2769-080299-5 188-2769APR2026 10/2026 1,692.98 530-5330-453.60-61 04/28/2026 ACT#209-188-2769-080299-5 188-2769APR2026 10/2026 311.88 871-3740-437.60-61 04/28/2026 ACT#209-188-2769-080299-5 188-2769APR2026 10/2026 456.21 530-5334-453.60-61 04/28/2026 ACT#209-188-2769-080299-5 188-2769APR2026 10/2026 729.22 860-3620-436.60-61 04/28/2026 ACT#209-188-2769-080299-5 188-2769APR2026 10/2026 94.83 530-5331-453.60-61 04/28/2026 ACT#209-188-2769-080299-5 188-2769APR2026 10/2026 37.56 871-3740-437.60-61 04/28/2026 ACT#209-188-2769-080299-5 188-2769APR2026 10/2026 1,110.00 04/28/2026 207251 GARCIAS LANDSCAPING MAINTENANC 13293 134,370.00 101-4502-443.35-72 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 3,319.00 101-4510-443.35-72 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 287.00 101-5750-419.35-72 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 3,680.00 101-5751-432.35-72 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 686.00 101-5753-468.35-72 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 4,206.00 220-3310-433.35-15 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 40,075.00 220-3310-433.35-15 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 10,149.00 220-3310-433.35-51 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 7,303.00 221-3311-433.35-15 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 28,238.00 221-3311-433.35-16 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 18,689.00 222-3312-433.35-15 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 1,565.00 223-3313-433.35-18 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 170.00 224-3314-433.35-15 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 2,591.00 225-3315-433.35-15 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 546.00 226-3316-433.35-15 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 251.00 227-3317-433.35-15 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 360.00 228-3318-433.35-15 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 1,419.00 230-3320-433.35-15 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 1,612.00 231-3319-433.35-15 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 3,789.00 810-3805-438.35-72 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 2,597.00 815-4001-449.35-72 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 2,786.00 860-3670-436.35-72 04/24/2026 LANDSCAPE-MARCH 5555 024779 10/2026 52.00 04/28/2026 207252 GOLD COAST ENVIRONMENTAL 12658 3,975.00 871-3730-437.35-74 04/24/2026 SEWER FLOW STUDY 15223 025030 10/2026 3,975.00 04/28/2026 207253 GPA CONSULTING 10992 6,719.44 410-8510-485.92-21 04/24/2026 ST-5102 TO 3/31 26-00326 023701 10/2026 6,719.44 04/28/2026 207254 GRAINGER INC 306 699.83 871-3740-437.61-64 04/27/2026 SUPPLIES-SANI 9865954045 024769 10/2026 428.58 871-3730-437.61-01 04/27/2026 SUPPLIES-SANI 9878328682 024769 10/2026 177.86 871-3740-437.61-64 04/27/2026 SUPPLIES-SANI 9879036979 024769 10/2026 93.39 04/28/2026 207255 GRANITE CONSTRUCTION COMPANY 11308 111.13 101-3150-431.61-41 04/27/2026 ASPHALT-STREETS 3181884 024734 10/2026 111.13 04/28/2026 207256 HAMNER JEWELL & ASSOCIATES 8427 195.24 410-8510-485.92-31 04/24/2026 ST-1201 TO 3/31 205472 023665 10/2026 195.24 04/28/2026 207257 HERITAGE LANDSCAPE SUPPLY GROU 13170 746.99 221-3311-433.61-01 04/27/2026 SUPPLIES-STREETS 0025932147-001 025019 10/2026 746.99
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/28/2026 207258 INTEGRATED SUPPORT SOLUTIONS 11733 142.77 623-7623-416.59-01 04/28/2026 RDP-21 4/2 MTG EXP VCGC040226 10/2026 142.77 04/28/2026 207259 JCI JONES CHEMICALS INC 1146 9,682.62 871-3740-437.61-61 04/24/2026 HYPOCHLORITE-SANI 994288 024703 10/2026 9,682.62 04/28/2026 207260 KNOWBE4 INC 12913 7,332.00 530-5330-453.32-01 04/28/2026 ANNUAL SUBSCRIPTION-IS INV429906 10/2026 7,332.00 04/28/2026 207261 LIBRARY SYSTEMS & SERVICES LLC 11431 23,690.88 101-4684-468.35-98 04/24/2026 ADLT LTRCY CRDNTR-FEB INV005137 023600 10/2026 1,430.00 101-4684-468.35-98 04/24/2026 IT SERVICES-MARCH INV005416 023600 10/2026 8,843.00 101-4684-468.35-98 04/24/2026 UNIQUE MGMT SVCS-MAR INV005588 023600 10/2026 411.70 530-5334-453.32-01 04/24/2026 IT EQUIPMENT - MARCH INV005589 023600 10/2026 766.64 530-5334-453.91-31 04/24/2026 IT EQUIPMENT - MARCH INV005589 023600 10/2026 9,457.51 101-4684-468.69-22 04/28/2026 ESL GRANT -MARCH INV005583 10/2026 2,635.88 101-4684-468.69-22 04/28/2026 ZIP BOOKS GRANT- MAR INV005587 10/2026 146.15 04/28/2026 207262 MOBILE OPACITY TESTING 11256 600.00 540-5540-455.36-11 04/27/2026 OPACITY TSTNG-ST,SANI,WTR 612 024811 10/2026 600.00 04/28/2026 207263 PETTY CASH 12292 330.64 101-1201-412.59-01 04/28/2026 NOTARY APP FEE - CC 20260421-PCASH 10/2026 42.55 101-1401-414.61-01 04/28/2026 MTG EXP 2/6 - CMO/PD 20260421-PCASH 10/2026 81.32 101-1701-417.61-01 04/28/2026 GPU WORKSHOP EXP 3/28 20260421-PCASH 10/2026 25.98 101-2101-421.61-01 04/28/2026 CITIZENS ACADEMY EXPENSE 20260421-PCASH 10/2026 22.97 101-2101-421.61-01 04/28/2026 CITIZENS ACADEMY EXPENSE 20260421-PCASH 10/2026 23.98 101-2101-421.61-11 04/28/2026 SHIPPING EXP 3/24 - PD 20260421-PCASH 10/2026 19.50 101-2101-421.61-01 04/28/2026 CITIZENS ACADEMY EXPENSE 20260421-PCASH 10/2026 22.97 101-2101-421.61-11 04/28/2026 USPS CERT MAIL - PD 20260421-PCASH 10/2026 6.37 101-3101-431.61-06 04/28/2026 REC REQUEST - PW 20260421-PCASH 10/2026 16.00 101-4340-446.61-16 04/28/2026 PROJECT HOPE - BUS FARE 20260421-PCASH 10/2026 60.00 624-7624-416.69-23 04/28/2026 PROJECT HOPE - MEAL 20260421-PCASH 10/2026 9.00 04/28/2026 207264 QUINN COMPANY 534 2,033.54 540-5540-455.61-31 04/27/2026 PAD AS-#3362 STREETS PC010470777 024749 10/2026 2,033.54 04/28/2026 207265 RTW MANAGEMENT INC. 13163 7,650.00 101-4500-469.46-46 04/28/2026 WINGS OVER CAM SHTTL SRVC 7340 10/2026 7,650.00 04/28/2026 207266 SMART SOURCE OF CALIFORNIA LLC 11423 150.61 860-3601-436.61-06 04/28/2026 BUS CARDS -WTR DIVISION 2223740 10/2026 150.61 04/28/2026 207267 SOUTHERN CALIF EDISON 589 61,831.47 860-3670-436.60-01 04/28/2026 ACCT# 700534491666 491666APR2026 10/2026 40,409.44 860-3620-436.60-01 04/28/2026 ACCT# 700534491666 491666APR2026 10/2026 21,422.03 04/28/2026 207268 SOUTHERN CALIF EDISON 589 326.38 860-3620-436.60-01 04/28/2026 ACT# 700527842217 842217-APR2026 10/2026 326.38
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/28/2026 207269 SOUTHERN CALIF EDISON 589 15.22 230-3320-433.60-01 04/28/2026 ACT# 700046675838 675838-MAR2026 10/2026 15.22 04/28/2026 207270 SOUTHERN CALIF EDISON 589 31.44 222-3312-433.60-01 04/28/2026 ACT# 700501654540 654540-MAR2026 10/2026 31.44 04/28/2026 207271 SOUTHERN CALIF EDISON 589 74,101.61 860-3670-436.60-01 04/28/2026 ACT# 700540648035 648035-APR2026 10/2026 74,101.61 04/28/2026 207272 SOUTHERN CALIF EDISON 589 129.82 101-3140-434.60-01 04/28/2026 ACT# 700528537179 537179-APR2026 10/2026 129.82 04/28/2026 207273 SOUTHERN CALIF EDISON 589 52.88 221-3311-433.60-01 04/28/2026 ACT# 700069534492 534492-MAR2026 10/2026 52.88 04/28/2026 207274 SOUTHERN CALIF EDISON 589 14,061.91 871-3720-437.60-01 04/28/2026 ACT# 700503375884 375884-APR2026 10/2026 14,061.91 04/28/2026 207275 SOUTHERN CALIF EDISON 589 108.82 221-3311-433.60-01 04/28/2026 ACT# 700500326246 326246-MAR2026 10/2026 108.82 04/28/2026 207276 SOUTHERN CALIF EDISON 589 1,206.70 220-3110-432.35-51 04/28/2026 ACT# 700031054390 054390-MAR2026 10/2026 1,206.70 04/28/2026 207277 SOUTHERN COMPUTER WAREHOUSE IN 11928 55.92 530-5330-453.61-01 04/27/2026 SUPPLIES-IS INV00866403 024721 10/2026 55.92 04/28/2026 207278 ST COLUMBA'S EPISCOPAL CHURCH 12803 1,936.28 280-4405-444.70-50 04/28/2026 25/26 JAN-MAR CDBG 20260416-STCOLU 10/2026 1,936.28 04/28/2026 207279 STOEL RIVES LLP 13234 26,037.70 871-3701-437.32-06 04/28/2026 PERMIT WRIT APPEAL 3/31 8118778 10/2026 1,020.00 871-3701-437.32-06 04/28/2026 TOXICITY WRIT APPEAL 3/31 8118779 10/2026 25,017.70 04/28/2026 207280 T-MOBILE USA 11569 895.00 101-2101-421.32-01 04/28/2026 TDOA /RCRRNG PINGS- 5/13 L2604160387 10/2026 165.00 101-2101-421.32-01 04/28/2026 TDOA /RCRNG PINGS TO 5/15 L2604170142 10/2026 165.00 101-2101-421.32-01 04/28/2026 TDOA TO 5/15 L2604170205 10/2026 165.00 101-2101-421.32-01 04/28/2026 TDOA TO 3/24 L2604170207 10/2026 100.00 101-2101-421.32-01 04/28/2026 AREA / TOWER DUMP TO 4/9 L2604180067 10/2026 300.00 04/28/2026 207281 TERRY CLARK 13154 4,200.00 623-7623-416.32-01 04/28/2026 RDP CONSULT - MAR 20260423-CLARK 10/2026 4,200.00 04/28/2026 207282 TOTAL BARRICADE SERVICE INC 9941 1,909.40 871-3730-437.35-74 04/24/2026 EQUIPMENT RENTAL-SANI 69216 024695 10/2026 1,909.40 04/28/2026 207283 TRAFFIC TECHNOLOGIES LLC 10836 426.08 101-3150-431.61-01 04/27/2026 SUPPLIES-STREETS 53361 024757 10/2026 163.88
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3601-436.61-22 04/27/2026 NO PARKING SIGN-WATER 53423 024757 10/2026 262.20 04/28/2026 207284 UNION PACIFIC RAILROAD COMPANY 12998 17,590.00 873-8816-488.92-31 04/28/2026 PROJECT NO. 0782379 20260416-UPRC 10/2026 17,590.00 04/28/2026 207285 UNITED STORM WATER INC 9381 2,342.25 220-3310-433.35-20 04/24/2026 CATCH BASIN CLEANING SW43249 024459 10/2026 2,342.25 04/28/2026 207290 US BANK 12257 37,136.08 860-3601-436.59-01 04/28/2026 DFE EXAM REG - B SEGOVIA STMTS-APR2026 10/2026 180.00 101-5750-419.59-01 04/28/2026 CERT RNWL REG-MITCHELL STMTS-APR2026 10/2026 75.00 860-3601-436.59-01 04/28/2026 AWA/CCWUC REG - LH STMTS-APR2026 10/2026 830.00 221-3311-433.61-01 04/28/2026 SUPPLIES - STREETS STMTS-APR2026 10/2026 75.14 101-3150-431.61-01 04/28/2026 SUPPLIES - STREETS STMTS-APR2026 10/2026 61.41 101-3150-431.61-01 04/28/2026 SHIPPING 3/30 - STREETS STMTS-APR2026 10/2026 168.03 101-1101-411.59-01 04/28/2026 FLIGHT REFUND - DT STMTS-APR2026 10/2026 57.00- 101-1101-411.59-01 04/28/2026 FLIGHT REFUND - MM STMTS-APR2026 10/2026 31.00- 101-1401-414.59-01 04/28/2026 ICSC TRVL EXP-G RAMIREZ STMTS-APR2026 10/2026 53.62 101-1101-411.59-01 04/28/2026 ICSC EXPENSE - CMO STMTS-APR2026 10/2026 164.78 101-1401-414.59-01 04/28/2026 HOTEL & PARKING ICSC-GR STMTS-APR2026 10/2026 754.72 101-1401-414.69-02 04/28/2026 MO SUB FOR CLAUDE AI-CMO STMTS-APR2026 10/2026 125.00 101-2101-421.61-01 04/28/2026 SUPPLIES - PD STMTS-APR2026 10/2026 67.42 101-2152-426.32-01 04/28/2026 SIGNUP GENIUS ANNL SUB STMTS-APR2026 10/2026 269.89 101-2101-421.61-21 04/28/2026 SUPPLIES - PD STMTS-APR2026 10/2026 855.73 101-2101-421.69-02 04/28/2026 SQUAREUP-SUBSCRPTN-PD STMTS-APR2026 10/2026 35.00 101-1410-414.59-02 04/28/2026 EE APP EXP 3/13 STMTS-APR2026 10/2026 216.58 101-1410-414.59-02 04/28/2026 CNCLD CHRG FTR CREDIT STMTS-APR2026 10/2026 748.10 860-3601-436.59-01 04/28/2026 CALWEP EV EXP-D GALLEGOS STMTS-APR2026 10/2026 16.74 860-3601-436.59-01 04/28/2026 HOTEL CALWEP - D GALLEGOS STMTS-APR2026 10/2026 225.47 101-2101-421.61-01 04/28/2026 CONES FOR COPS REG-PD STMTS-APR2026 10/2026 25.00 101-2101-421.61-06 04/28/2026 CRU BANNERS-PD STMTS-APR2026 10/2026 434.19 860-3601-436.59-01 04/28/2026 AWA/CWUC REG - WATER STMTS-APR2026 10/2026 440.00 860-3601-436.59-01 04/28/2026 AWWA CA-NV REG-REYNOLDS STMTS-APR2026 10/2026 30.00 101-1101-411.69-22 04/28/2026 VCLA EVENT REG-TENNESSEN STMTS-APR2026 10/2026 95.00 101-1101-411.59-01 04/28/2026 HOTEL SAC LEG-M BRAVO STMTS-APR2026 10/2026 1,250.26 101-1101-411.69-22 04/28/2026 B&G CLUB GALA TICKET-CC STMTS-APR2026 10/2026 175.00 101-1401-414.69-22 04/28/2026 B&G CLUB GALA TICKET-CMO STMTS-APR2026 10/2026 175.00 860-3601-436.59-01 04/28/2026 AWA TRAINING REG-BUTLER STMTS-APR2026 10/2026 55.00 101-3101-431.59-01 04/28/2026 APWA REG - PW STMTS-APR2026 10/2026 525.00 101-3130-431.59-01 04/28/2026 APWA REG - PW STMTS-APR2026 10/2026 45.00 860-3601-436.59-01 04/28/2026 APWA REG - PW STMTS-APR2026 10/2026 90.00 101-3101-431.61-01 04/28/2026 APWA POSTER-PW STMTS-APR2026 10/2026 28.96 101-1601-418.32-52 04/28/2026 ORAL BOARD EXP-HR STMTS-APR2026 10/2026 55.00 101-1601-418.61-23 04/28/2026 SUPPLIES - HR STMTS-APR2026 10/2026 15.00 101-1101-411.61-23 04/28/2026 EVENTCREATE SUBSCRPTN STMTS-APR2026 10/2026 411.60 101-1601-418.32-52 04/28/2026 RECRUITMENT POSTING-HR STMTS-APR2026 10/2026 335.00 101-1601-418.32-52 04/28/2026 RECRUITMENT POSTING-HR STMTS-APR2026 10/2026 200.00 101-1601-418.61-01 04/28/2026 LUNCH & LEARN EXP 3/26 STMTS-APR2026 10/2026 88.28 101-1601-418.32-52 04/28/2026 ORAL BOARD EXP-HR STMTS-APR2026 10/2026 65.00 101-1101-411.61-23 04/28/2026 FLOWERS - LIMON - HR STMTS-APR2026 10/2026 97.45 *
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1601-418.32-52 04/28/2026 RECRUITMENT POSTING-HR STMTS-APR2026 10/2026 75.00 101-1601-418.32-52 04/28/2026 RECRUITMENT POSTING-HR STMTS-APR2026 10/2026 535.00 101-1601-418.59-01 04/28/2026 VIRTUAL LEARNING REG-HR STMTS-APR2026 10/2026 30.00 101-5750-419.69-01 04/28/2026 PMI MMBRSHP RNWL STMTS-APR2026 10/2026 184.00 530-5330-453.32-01 04/28/2026 AZURE USAGE SUBSCRPT-AS STMTS-APR2026 10/2026 542.87 101-5750-419.59-01 04/28/2026 NEXGEN TRAINING REG-LP STMTS-APR2026 10/2026 1,197.00 101-5753-468.36-03 04/28/2026 SUPPLIES - AS STMTS-APR2026 10/2026 126.50 530-5330-453.59-01 04/28/2026 HOTEL LASERFICHE - LEE STMTS-APR2026 10/2026 34.02 101-1410-414.59-02 04/28/2026 CORP GAMES EXP STMTS-APR2026 10/2026 1,533.55 101-5750-419.61-01 04/28/2026 EE CHRG ERR-REIMB CITY STMTS-APR2026 10/2026 14.61 860-3601-436.59-01 04/28/2026 APWA SEMINAR REG - PW STMTS-APR2026 10/2026 125.00 202-4340-446.71-01 04/28/2026 ERF HOTEL - MOLENHOUSE STMTS-APR2026 10/2026 2,615.58 202-4340-446.71-01 04/28/2026 ERF HOTEL - MOLENHOUSE STMTS-APR2026 10/2026 2,615.58 101-4341-446.32-01 04/28/2026 PROJECT HOPE STORAGE SPC STMTS-APR2026 10/2026 219.00 101-1410-414.59-02 04/28/2026 DIZDAR PARK EVENT-CMO STMTS-APR2026 10/2026 50.16 101-1410-414.69-04 04/28/2026 FB ADS - CMO STMTS-APR2026 10/2026 33.00 101-1410-414.69-04 04/28/2026 FB ADS - CMO STMTS-APR2026 10/2026 33.00 101-1410-414.69-04 04/28/2026 FB ADS - CMO STMTS-APR2026 10/2026 14.00 101-1410-414.69-04 04/28/2026 FB ADS - CMO STMTS-APR2026 10/2026 14.00 101-1410-414.69-04 04/28/2026 FB ADS - CMO STMTS-APR2026 10/2026 14.00 101-1410-414.69-04 04/28/2026 FB ADS - CMO STMTS-APR2026 10/2026 15.00 101-1410-414.69-04 04/28/2026 FB ADS - CMO STMTS-APR2026 10/2026 15.00 101-1410-414.69-04 04/28/2026 FB ADS - CMO STMTS-APR2026 10/2026 15.00 101-1410-414.69-04 04/28/2026 FB ADS - CMO STMTS-APR2026 10/2026 15.00 101-6501-465.59-01 04/28/2026 VDIF EVENT TICKET-CMO-ED STMTS-APR2026 10/2026 179.38 101-6501-465.59-01 04/28/2026 ICSC CONF-VH & GW STMTS-APR2026 10/2026 6.00 101-6501-465.59-01 04/28/2026 HOTEL ICSC - HOTHAN STMTS-APR2026 10/2026 703.62 101-6501-465.59-01 04/28/2026 HOTEL ICSC - WINKLER STMTS-APR2026 10/2026 754.72 871-3701-437.61-01 04/28/2026 NEXGEN TRAINING EXP-SANI STMTS-APR2026 10/2026 209.13 871-3701-437.69-01 04/28/2026 CERT RENEWAL - MOONEY STMTS-APR2026 10/2026 281.54 871-3701-437.59-01 04/28/2026 ONLINE COURSE - VASQUEZ STMTS-APR2026 10/2026 865.00 101-2152-426.61-01 04/28/2026 SUPPLIES - PD STMTS-APR2026 10/2026 55.04 101-1501-415.59-01 04/28/2026 HOTEL ENGAGE CONF - JF STMTS-APR2026 10/2026 1,730.20 101-1501-415.59-01 04/28/2026 CREDIT MEMO - HOTEL STMTS-APR2026 10/2026 346.04- 101-1501-415.59-01 04/28/2026 REG GFOA WEBINAR-FIN STMTS-APR2026 10/2026 105.00 220-3310-433.59-01 04/28/2026 ISA TRNNG & CERT EXAM-DS STMTS-APR2026 10/2026 555.90 101-1701-417.32-01 04/28/2026 GPU WORKSHOP EXP 3/28 STMTS-APR2026 10/2026 473.06 101-1701-417.59-01 04/28/2026 HOTEL NO-SHOW FEE-EDSELL STMTS-APR2026 10/2026 263.76 101-1701-417.32-01 04/28/2026 GPU WORKSHOP EXP 3/28 STMTS-APR2026 10/2026 50.00 101-1701-417.69-01 04/28/2026 APA MMBRSHP RNWL-PM STMTS-APR2026 10/2026 284.20 101-1701-417.32-01 04/28/2026 GPU WORKSHOP EXP 3/28 STMTS-APR2026 10/2026 206.60 101-1701-417.59-01 04/28/2026 ICSC REG - CALVERT STMTS-APR2026 10/2026 1,100.00 101-1701-417.32-01 04/28/2026 REFUND DEPOSIT GPU STMTS-APR2026 10/2026 206.60- 101-1701-417.61-06 04/28/2026 SUPPLIES GPU WRKSHP STMTS-APR2026 10/2026 540.09 101-1701-417.59-01 04/28/2026 ICSC REG - CALVERT STMTS-APR2026 10/2026 650.00 101-1702-422.32-01 04/28/2026 INVSTGATE SOFTWARE-CD STMTS-APR2026 10/2026 460.00 860-1502-436.36-01 04/28/2026 INVSTGATE SOFTWARE-FIN STMTS-APR2026 10/2026 57.50 871-1503-437.36-01 04/28/2026 INVSTGATE SOFTWARE-FIN STMTS-APR2026 10/2026 57.50 101-1101-411.59-01 04/28/2026 CC MTG EXP 3/11/26 STMTS-APR2026 10/2026 31.54 101-1101-411.59-01 04/28/2026 CC MTG EXP 3/11/26 STMTS-APR2026 10/2026 360.47
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1201-412.69-02 04/28/2026 VC STAR SUB - CMO STMTS-APR2026 10/2026 19.99 101-1101-411.69-22 04/28/2026 SHRED EVENT APPLICATION STMTS-APR2026 10/2026 437.00 101-1101-411.59-01 04/28/2026 CC MTG EXP 3/25/26 STMTS-APR2026 10/2026 42.41 101-1101-411.59-01 04/28/2026 CC MTG EXP 3/25/26 STMTS-APR2026 10/2026 164.42 101-1101-411.59-01 04/28/2026 CC MTG EXP 3/25/26 STMTS-APR2026 10/2026 114.08 101-1401-414.59-01 04/28/2026 SAC LEG TRVL EXP-CMO STMTS-APR2026 10/2026 44.97 101-1401-414.59-01 04/28/2026 ICSC CONF REG - NICHOLS STMTS-APR2026 10/2026 1,100.00 101-1401-414.59-01 04/28/2026 SAC LEG WRKNG LNCH-CMO/CC STMTS-APR2026 10/2026 148.21 101-1401-414.59-01 04/28/2026 SAC LEG TRVL GRP EXP-CMO STMTS-APR2026 10/2026 231.43 101-1401-414.59-01 04/28/2026 SAC LEG HOTEL - NICHOLS STMTS-APR2026 10/2026 1,250.26 101-1401-414.59-01 04/28/2026 SAC LEG TRNSPRTN EXP-CMO STMTS-APR2026 10/2026 43.97 101-1401-414.59-01 04/28/2026 SAC LEG GRP DNNR EXP-CMO STMTS-APR2026 10/2026 154.01 101-1401-414.59-01 04/28/2026 SAC LEG GRP STRTGY LNCH STMTS-APR2026 10/2026 119.19 101-1101-411.59-01 04/28/2026 SAC LEG FLIGHT - BRAVO STMTS-APR2026 10/2026 38.00 101-1401-414.61-01 04/28/2026 UPDATES MTG EXP-CMO/HR STMTS-APR2026 10/2026 70.14 101-1450-425.59-01 04/28/2026 CERT SUPPLIES - CMO STMTS-APR2026 10/2026 14.37 101-1401-414.61-01 04/28/2026 DEPT SUPPLIES - CMO STMTS-APR2026 10/2026 34.88 101-1401-414.59-01 04/28/2026 SCAG CONF REG - CMO STMTS-APR2026 10/2026 400.00 101-1101-411.69-22 04/28/2026 VCLA EVENT REG-COUNCIL STMTS-APR2026 10/2026 190.00 101-1401-414.61-01 04/28/2026 SUPPLIES- CMO STMTS-APR2026 10/2026 13.70 101-1401-414.69-22 04/28/2026 VCLS EVNT TCKT-NICHOLS STMTS-APR2026 10/2026 95.00 101-1101-411.69-22 04/28/2026 VCLS EVNT TCKT-TENNESSEN STMTS-APR2026 10/2026 95.00 101-1401-414.61-01 04/28/2026 SUPPLIES - CMO STMTS-APR2026 10/2026 23.05 101-1101-411.61-01 04/28/2026 SUPPLIES - CMO STMTS-APR2026 10/2026 51.46 101-1450-425.59-01 04/28/2026 CERT CLASS EXPENSE-CMO STMTS-APR2026 10/2026 61.96 101-1101-411.69-22 04/28/2026 EVENT TICKET-TENNESSEN STMTS-APR2026 10/2026 65.00 101-1101-411.69-22 04/28/2026 STLW EVENT TICKET-KILDEE STMTS-APR2026 10/2026 65.00 101-1101-411.69-22 04/28/2026 STLWEVENT TICKET-TREMBLEY STMTS-APR2026 10/2026 65.00 101-1101-411.69-01 04/28/2026 ICLOUD STORAGE-BRAVO STMTS-APR2026 10/2026 .99 101-1101-411.69-01 04/28/2026 VC STAR SUB - CMO STMTS-APR2026 10/2026 9.99 101-1101-411.69-01 04/28/2026 VC STAR SUB - CMO STMTS-APR2026 10/2026 9.99 101-1101-411.69-01 04/28/2026 VC STAR SUB - CMO STMTS-APR2026 10/2026 14.99 101-1101-411.69-01 04/28/2026 VC STAR SUB - CMO STMTS-APR2026 10/2026 14.99 101-1101-411.69-01 04/28/2026 VC STAR SUB - CMO STMTS-APR2026 10/2026 14.99 101-1101-411.69-01 04/28/2026 VC STAR SUB - CMO STMTS-APR2026 10/2026 14.99 101-1401-414.69-01 04/28/2026 VC STAR SUB - CMO STMTS-APR2026 10/2026 9.99 101-1401-414.69-02 04/28/2026 MNTHLY SUB FOR CHATGPT STMTS-APR2026 10/2026 210.00 101-1401-414.61-01 04/28/2026 SUPPLIES - CMO STMTS-APR2026 10/2026 68.08 101-1501-415.69-02 04/28/2026 WSJ MO SUB-FINANCE STMTS-APR2026 10/2026 69.70 871-3720-437.69-41 04/28/2026 VCAPCD PEMIT FEE - SANI STMTS-APR2026 10/2026 1,088.64 871-3701-437.59-01 04/28/2026 WEF CONF REG - A VASQUEZ STMTS-APR2026 10/2026 799.00 871-3701-437.59-01 04/28/2026 WEF CONF FLIGHT-A VASQUEZ STMTS-APR2026 10/2026 698.40 221-0000-203.01-00 04/28/2026 SALES USE TAX STMTS-APR2026 10/2026 3.05- 101-0000-203.01-00 04/28/2026 SALES USE TAX STMTS-APR2026 10/2026 1.96- 04/28/2026 207291 USA BLUEBOOK 9466 44.72 871-3740-437.61-62 04/27/2026 SUPPLIES-SANI INV01018982 024834 10/2026 44.72 04/28/2026 207292 VENTURA COUNTY SHERIFF'S DEPT 9760 2,875.37 101-2101-421.32-01 04/28/2026 Q3 CRISIS INTRVNTN PRGRM 26-20155 10/2026 2,875.37
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/28/2026 207293 WECK LABORATORIES INC 10838 814.80 860-3610-436.34-01 04/24/2026 WATER ANALYSIS 4/8 W6D0913 024340 10/2026 226.00 860-3610-436.34-01 04/24/2026 WATER ANALYSIS 4/8 W6D1050 024340 10/2026 123.60 860-3610-436.34-01 04/24/2026 WATER ANALYSIS 4/8 W6D1051 024340 10/2026 275.80 860-3670-436.34-01 04/24/2026 WATER ANALYSIS 4/8 W6D1052 024340 10/2026 189.40 04/28/2026 207294 ZUMAR INDUSTRIES INC 1156 174.89 101-3150-431.61-41 04/27/2026 SIGN-STREETS 56609 024764 10/2026 174.89 04/30/2026 207295 AMERICAN FIDELITY ASSURANCE CO 12719 4,964.19 101-0000-204.01-00 04/30/2026 PAYROLL LIABILITY MONTHLY AMERFIDPR09-26 10/2026 4,964.19 04/30/2026 207296 AMERICAN FIDELITY ASSURANCE CO 13036 6,413.23 101-0000-204.05-00 04/30/2026 PAYROLL SUMMARY SECTN125PR09-26 10/2026 6,413.23 04/30/2026 207297 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 04/30/2026 200000001962010 509902580 SUPPRT 05/01/26 10/2026 702.92 101-0000-204.01-00 04/30/2026 111006591901 - 545639799 SUPPRT 05/01/26 10/2026 108.46 101-0000-204.01-00 04/30/2026 200000001563079 - 566755 SUPPRT 05/01/26 10/2026 89.07 04/30/2026 207298 FTB VEHICLE REGISTRATION COLLE 13383 25.10 101-0000-204.01-00 04/30/2026 57356619 DP699WF20241 10/2026 25.10 04/30/2026 207299 LEGALSHIELD 7924 254.15 101-0000-204.01-00 04/30/2026 PAYROLL LIABILITY MONTHLY PPDLEGALPR09-26 10/2026 254.15 04/30/2026 207300 NATIONWIDE PREMIUM HOLDING 13321 20.59 101-0000-204.01-00 04/30/2026 PAYROLL LIABILITY MONTHLY NW PET PR09-26 10/2026 20.59 04/30/2026 207301 STANDARD INSURANCE COMPANY 10094 20,056.50 101-0000-204.01-00 04/30/2026 PAYROLL SUMMARY STD LIFE MAY 26 10/2026 20,056.50 04/30/2026 207302 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 04/30/2026 251700000000005649 211-18106-31 10/2026 75.00 04/30/2026 207303 TEXAS LIFE INSURANCE COMPANY 13333 174.43 101-0000-204.01-00 04/30/2026 PAYROLL LIABILITY MONTHLY TX LIFE PR09-26 10/2026 174.43 04/30/2026 207304 U.S. BANK PARS ACCOUNT #674605 11699 13,681.05 101-0000-204.15-00 04/30/2026 PAYROLL SUMMARY OPEB PR09-26 10/2026 13,681.05 04/30/2026 207305 VENTURA COUNTY SHERIFF'S OFFIC 12821 1,062.44 101-0000-204.01-00 04/30/2026 56-2022-00562350-CL-CL-VT 2024006179 0725 10/2026 25.00 101-0000-204.01-00 04/30/2026 2025CLCL041776 2026001315 10/2026 1,037.44 05/05/2026 207306 AAA PROPANE SERVICE INC 9772 88.33 540-5540-455.61-31 04/29/2026 PROPANE-#320 CY 1028454 F01666 10/2026 88.33 05/05/2026 207307 ACCO ENGINEERED SYSTEMS 12417 3,595.95 101-5753-468.35-72 05/03/2026 VAV WATER LEAK-LIB 20812839 024302 11/2026 3,595.95
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/05/2026 207308 AG RX 4511 409.44 220-3310-433.61-01 05/04/2026 SUPPLIES-STREETS 611349 024716 11/2026 409.44 05/05/2026 207310 AGROMIN HORTICULTURAL PRODUCTS 1085 12,077.50 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367519-IN 024501 11/2026 213.04 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367521-IN 024501 11/2026 213.04 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367525-IN 024501 11/2026 196.65 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367528-IN 024501 11/2026 213.04 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367551-IN 024501 11/2026 245.81 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367552-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367554-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367559-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367563-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367567-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367569-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367571-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367578-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367582-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367583-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367584-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367586-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367590-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367592-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367594-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367603-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367605-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367606-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367610-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367613-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367619-IN 024501 11/2026 196.65 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367638-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367642-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367644-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367649-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367654-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367659-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367661-IN 024501 11/2026 229.43 805-3510-435.71-53 05/03/2026 CITY COMPOST DEMO @PVPRD 0367664-IN 024501 11/2026 32.78 805-3510-435.71-53 05/03/2026 COVER MULCH-STREETS 0367852-IN 024501 11/2026 81.94 805-3505-435.32-01 05/04/2026 PV REC & PARK CUSTOM MIX 0363453-IN 024691 11/2026 103.12 805-3510-435.71-53 05/04/2026 PV REC & PARK CUSTOM MIX 0363453-IN 024691 11/2026 1,010.14 805-3505-435.32-01 05/04/2026 PV REC & PARK CUSTOM MIX 0363455-IN 024691 11/2026 1,113.26 805-3505-435.32-01 05/04/2026 PV REC & PARK CUSTOM MIX 0363564-IN 024691 11/2026 1,113.26 805-3505-435.32-01 05/04/2026 PV REC & PARK CUSTOM MIX 0363566-IN 024691 11/2026 1,113.26 805-3505-435.32-01 05/04/2026 PV REC & PARK CUSTOM MIX 0363594-IN 024691 11/2026 1,113.26 805-3510-435.71-53 05/04/2026 CREDIT MEMO 0364711-CM 024691 11/2026 1,158.30- 805-3505-435.32-01 05/04/2026 PV REC & PARK CUSTOM MIX 0366306-IN 024691 11/2026 81.94 05/05/2026 207311 ALFONSO VASQUEZ 13273 168.33 871-3701-437.59-01 05/05/2026 TRAVEL RECON - CWEA 20260427-VASQUE 11/2026 168.33 *
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/05/2026 207312 AMAZON CAPITAL SERVICES INC. 12714 1,979.22 871-3701-437.61-01 05/04/2026 SUPPLIES-SANI 1D6Q-LHQV-KTHC 024815 11/2026 29.36 860-3605-436.61-71 05/04/2026 BARCODE SCANNER BATTRY-WT 1KFK-X7P4-H3W7 024815 11/2026 139.74 871-3740-437.61-64 05/04/2026 SUPPLIES-SANI 1KT1-DH4W-T3JC 024815 11/2026 360.41 101-4509-443.36-03 05/04/2026 SUPPLIES-DIZDAR PARK 1LYM-PWXN-C1T3 024815 11/2026 76.40 101-1701-417.61-01 05/04/2026 SUPPLIES-CD 1M14-411R-HNH6 024815 11/2026 96.21 101-2101-421.61-16 05/04/2026 SUPPLIES-PD 1TQD-JJFK-914F 024815 11/2026 35.52 101-5750-419.61-01 05/04/2026 SUPPLIES-CITY HALL 1T3J-4FR9-HDL7 024815 11/2026 89.33 530-5330-453.61-01 05/04/2026 SUPPLIES-IS 1WLQ-H4JL-FLQC 024815 11/2026 130.60 101-5750-419.36-03 05/04/2026 LACTATION ROOM SUPPLIES 11H6-RLTM-DGT7 024815 11/2026 707.82 871-3740-437.61-01 05/04/2026 SUPPLIES-SANI 16J7-MCCF-D7PG 024815 11/2026 41.60 101-5751-432.61-01 05/04/2026 SUPPLIES-CORP YARD 16L9-M61D-VKV1 024815 11/2026 40.20 871-3701-437.61-01 05/04/2026 SUPPLIES-SANI 16L9-M61D-334N 024815 11/2026 64.34 101-2101-421.61-01 05/04/2026 SUPPLIES-PD 17CW-XCDG-HTG1 024815 11/2026 49.19 101-5750-419.36-03 05/04/2026 LACTATION ROOM SUPPLIES 17VD-N1NW-7FV1 024815 11/2026 118.50 05/05/2026 207313 ANDREW GOODWIN DESIGNS 13063 30,908.00 410-8610-486.92-21 05/03/2026 CH-5082 TO 4/27 901-05 024135 11/2026 30,908.00 05/05/2026 207314 ARDALAN CONSTRUCTION COMPANY, 13144 649,049.84 410-8510-485.92-41 05/03/2026 CP-5095 TO 1/31 EST20-CP-5095 024224 11/2026 649,049.84 05/05/2026 207315 ASHLY PIANO CRAFTS 12201 170.00 101-5753-468.36-01 05/04/2026 FINE TUNE PIANO-LIBRARY 20260420-ASHLY 024994 11/2026 170.00 05/05/2026 207316 AT&T 11589 120.00 101-2101-421.32-01 05/05/2026 LEA TRACKING-PD 615585 11/2026 120.00 05/05/2026 207317 B & B DO IT CENTER 1718 190.17 871-3740-437.61-64 05/04/2026 SUPPLIES-SANI 342880 024707 11/2026 79.33 101-5750-419.36-03 05/04/2026 SUPPLIES-CH 342887 024707 11/2026 90.23 101-4510-443.36-03 05/04/2026 KEYS-COURT HOUSE 342899 024707 11/2026 3.84 101-5750-419.36-03 05/04/2026 SUPPLIES-CITY HALL 342924 024707 11/2026 16.77 05/05/2026 207318 BATTERIES PLUS - 320 10108 98.67 101-5750-419.61-01 05/04/2026 BATTERIES-CITY HALL P91296792 024772 11/2026 98.67 05/05/2026 207319 BKM OFFICE ENVIRONMENTS 13168 7,828.57 101-5750-419.36-01 05/04/2026 AT WRKSTATION-BUS TAX 146673 024796 11/2026 2,049.14 101-5750-419.36-01 05/04/2026 STAND UP DESKS-CH 146689 024796 11/2026 5,779.43 05/05/2026 207320 BKS LAW FIRM, A PROFESSIONAL C 12876 157,642.56 860-3601-436.32-06 05/05/2026 WTR LEGAL CONSULTING-MAR 8928.0001-MAR26 11/2026 157,642.56 05/05/2026 207321 BLUDOG TELECOM INC. 13196 984.05 530-5330-453.32-01 05/04/2026 CABLE WORK-PW COUNTER 23921 024884 11/2026 984.05 05/05/2026 207322 BLUECOSMO 12845 154.50 101-1450-425.60-61 05/05/2026 EOC - SATELLITE PHONES BU01883072 11/2026 154.50
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/05/2026 207323 BRADLEY CALVERT 13381 1,860.40 101-1701-417.59-01 05/05/2026 TRAVEL ADVANCE - ICSC 20260402-CALVE 11/2026 1,860.40 05/05/2026 207324 BUFFUM'S SAFE & LOCK SERVICE L 90 125.48 101-5750-419.36-03 05/04/2026 KEYS-CITY HALL 023872 024711 11/2026 21.45 101-5751-432.36-03 05/04/2026 KEYS-CORP YARD 023873 024711 11/2026 4.29 815-4001-449.36-03 05/04/2026 KEYS-RANCH HOUSE 023877 024711 11/2026 65.42 101-5753-468.36-03 05/04/2026 KEYS-LIBRARY 9316 024711 11/2026 34.32 05/05/2026 207325 BURKE, WILLIAMS & SORENSEN LLP 93 44,056.26 871-3701-437.32-05 05/05/2026 CAMSAN RETAINER - FEB 363634/363635 11/2026 2,272.50 101-1301-413.32-04 05/05/2026 CITY RETAINER - FEB 363634 11/2026 13,176.00 101-1301-413.32-05 05/05/2026 ABOVE RETAINER - FEB 363635 11/2026 9,022.50 810-3801-438.32-05 05/05/2026 RETAINER TRANSIT - FEB 363634 11/2026 162.00 101-1301-413.32-05 05/05/2026 CODE ENFORCEMENT - FEB 363635 11/2026 409.50 101-1301-413.32-05 05/05/2026 912 PONCHO RD - FEB 363635 11/2026 63.00 101-1301-413.32-05 05/05/2026 126 WOOD CANTARA-FEB 363635 11/2026 252.00 101-1301-413.32-05 05/05/2026 1775 CALLE TIERRA VST-FEB 363635 11/2026 912.02 101-1301-413.32-05 05/05/2026 GENERAL PD MATTERS - FEB 363635 11/2026 126.00 101-1301-413.32-05 05/05/2026 POLICE MATTER - PD 363635 11/2026 224.00 101-1301-413.32-05 05/05/2026 MOBILE HOME PRK ISS-FEB 363635 11/2026 9,198.00 429-1701-417.69-35 05/05/2026 STOCK LUMBER SALE - FEB 363635 11/2026 252.00 101-1301-413.32-05 05/05/2026 LITIGATION - FEB 363635 11/2026 2,457.00 101-1301-413.32-05 05/05/2026 2758 DIAMOND DR-FEB 363635 11/2026 372.74 101-1301-413.32-05 05/05/2026 VCC VS. VCCAMG - FEB 363635 11/2026 1,228.50 805-3505-435.32-05 05/05/2026 LITIGATION - FEB 363635 11/2026 126.00 805-3505-435.32-05 05/05/2026 LITIGATION - FEB 363635 11/2026 3,802.50 05/05/2026 207326 CALIFORNIA HOSE INC 13292 25.02 540-5540-455.61-31 05/04/2026 AIR HOSE-UNIT #4452 1-55312 024791 11/2026 25.02 05/05/2026 207327 CAMARILLO ACORN NEWSPAPER 11039 749.98 410-8610-486.92-41 05/05/2026 LEGAL PUBLICATION - AS 7986803A-0004 11/2026 749.98 05/05/2026 207328 CASA 980 2,000.00 101-1401-414.69-23 05/05/2026 2026 EDCTN FNDTN SUPPORT 601 11/2026 2,000.00 05/05/2026 207329 CDW GOVERNMENT LLC 8337 824.74 530-5330-453.61-01 05/04/2026 SUPPLIES-IS AI7A84P 024715 11/2026 121.94 530-5330-453.61-16 05/04/2026 MONITORS-IS AI88I4G 024715 11/2026 602.96 530-5330-453.61-01 05/04/2026 SUPPLIES-IS AI8917S 024715 11/2026 99.84 05/05/2026 207330 CHAPIN'S EQUIPMENT RENTAL 3976 460.75 101-3150-431.61-41 05/04/2026 SUPPLIES-STREETS 250433 024724 11/2026 460.75 05/05/2026 207331 CHARTER COMMUNICATIONS 11257 147.54 530-5334-453.60-61 05/05/2026 ACCT # 187925601 187925601042126 11/2026 147.54 05/05/2026 207332 CHEM-AQUA, INC. 13076 273.98 871-3740-437.35-74 05/04/2026 WATER TREATMENT PRGM-SANI 9598888 024797 11/2026 273.98
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/05/2026 207333 CLIFTONLARSONALLEN LLP 12911 3,255.00 101-1501-415.32-41 05/03/2026 25/26 AUDITING SERVICES L261191466 023430 11/2026 455.00 540-5540-455.32-01 05/03/2026 FORM 990-T EV TAX CREDITS L261191466 11/2026 2,800.00 05/05/2026 207334 COASTAL EMBROIDERY 10889 318.54 101-1701-417.61-06 05/05/2026 POLO W/ LOGO - CD 73115 11/2026 260.62 101-2101-421.61-01 05/05/2026 NAME PLATES - PD 73310 11/2026 57.92 05/05/2026 207335 COASTLINE EQUIPMENT 5989 118.19 871-3740-437.61-64 05/04/2026 FUEL PUMP/WASHER-SANI 1343798 024773 11/2026 118.19 05/05/2026 207336 COPQUEST INC 10967 127.09 101-2101-421.61-21 05/05/2026 SUPPLIES - PD C26796890 11/2026 127.09 05/05/2026 207337 COUNTY OF VENTURA 188 2,520.00 429-1701-417.32-01 05/05/2026 TINY HOMES - ADA UNIT 13D FPS26-00203 11/2026 630.00 429-1701-417.32-01 05/05/2026 TINY HOMES - UNIT 3 13D FPS26-00206 11/2026 630.00 429-1701-417.32-01 05/05/2026 TINY HOMES - UNIT 4 13D FPS26-00207 11/2026 630.00 429-1701-417.32-01 05/05/2026 TINY HOMES - UNIT 5 13D FPS26-00208 11/2026 630.00 05/05/2026 207338 DANIEL MILLA 8888888 1,471.00 860-0000-224.03-00 05/05/2026 UB OVERPAYMENT 000007527 11/2026 1,471.00 05/05/2026 207339 DAVID MIGUEL 12972 61.65 860-3601-436.69-01 05/05/2026 GRADE2 CERT RNWL - REIM 20260427-MIGUEL 11/2026 61.65 05/05/2026 207340 DEVIL MOUNTAIN WHOLESALE NURSE 12769 209.14 220-3310-433.61-01 05/05/2026 SUPPLIES - STREETS INV694794 11/2026 209.14 05/05/2026 207341 DOCUPRODUCTS CORPORATION 11030 164.92 530-5330-453.36-01 05/03/2026 COPIES TO 4/23 328596 024307 11/2026 164.92 05/05/2026 207342 ECONOMY PLUMBING INC 12709 971.76 101-5752-419.36-03 05/04/2026 INSTLL ICEMKR-PD 1280314 024881 11/2026 971.76 05/05/2026 207343 F MORTON PITT CO. 11287 66.24 101-2101-421.61-21 05/05/2026 POLO/EMBROIDERY-PD 20317 11/2026 66.24 05/05/2026 207344 FALCON ROOFING COMPANY 11896 6,102.00 101-5751-432.36-03 05/04/2026 EMERG ROOF LEAK RPRS-CY 132426 025038 11/2026 3,348.00 101-5752-419.36-03 05/04/2026 EMERG ROOF LEAK RPRS-PD 232426 025038 11/2026 545.00 101-5753-468.36-03 05/04/2026 EMERG ROOF LEAK RPRS-LIB 332426 025038 11/2026 1,155.00 101-5750-419.36-03 05/04/2026 EMERG ROOF LEAK RPRS-CH 432426 025038 11/2026 1,054.00 05/05/2026 207345 FAMCON PIPE & SUPPLY INC 261 205.92 871-3740-437.61-64 05/04/2026 SUPPLIES-SANI S100178924.001 024728 11/2026 205.92 05/05/2026 207346 FIELDMAN, ROLAPP & ASSOCIATES 3090 1,244.50 871-3701-437.32-01 05/03/2026 LONG RANGE FINANCIAL PLAN 31993 024660 11/2026 1,244.50
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/05/2026 207347 FIGUEROA ENGINEERING INC 8672 15,023.00 220-3310-433.35-15 05/04/2026 RMV & RPLC FENCE 000003 024887 11/2026 12,100.00 220-3310-433.35-15 05/04/2026 RPR CONCRETE WALL 60663 024887 11/2026 2,923.00 05/05/2026 207348 FIRST CHOICE VENDING INC 13345 1,522.44 101-5750-419.61-01 05/04/2026 SUPPLIES-CH & CY I25 024984 11/2026 1,271.57 101-5751-432.61-01 05/04/2026 SUPPLIES-CH & CY I25 024984 11/2026 250.87 05/05/2026 207349 FISHER SCIENTIFIC 269 2,505.21 871-3740-437.61-62 05/04/2026 SUPPLIES-SANI 8100485 024803 11/2026 2,505.21 05/05/2026 207350 FRONTIER 12191 500.00 530-5331-453.60-61 05/05/2026 ACT#805-197-0299-013024-5 197-0299APR2026 11/2026 500.00 05/05/2026 207351 FRONTIER 12191 79.55 860-3620-436.60-61 05/05/2026 ACT#805-389-4816-051812-5 389-4816APR2026 11/2026 79.55 05/05/2026 207352 GENE FISHER 10517 4,934.20 623-7623-416.61-06 05/05/2026 RDP TRAVEL REIMB-WASH DC 20260424-FISHER 11/2026 4,934.20 05/05/2026 207353 GOLD COAST ENVIRONMENTAL 12658 579.63 871-3740-437.44-11 05/04/2026 REFRIGERATOR RENTAL-SANI 15225 025000 11/2026 579.63 05/05/2026 207354 GRAINGER INC 306 469.33 101-5753-468.61-01 05/04/2026 WATER FILTER- LIB 9887609031 024769 11/2026 20.69 220-3310-433.61-01 05/04/2026 SUPPLIES-STREETS 9890871230 024769 11/2026 448.64 05/05/2026 207355 GREG RAMIREZ 12826 228.25 101-1401-414.59-01 05/05/2026 TRAVEL RECON - ICSC 20260428-RAMIRE 11/2026 228.25 05/05/2026 207356 HAMNER JEWELL & ASSOCIATES 8427 1,757.16 101-6501-465.32-01 05/03/2026 IN-N-OUT REVIEW TO 3/31 205532 024555 11/2026 585.72 101-1901-419.32-01 05/04/2026 2222 VENTURA BLVD TO 4/8 205533 024907 11/2026 1,171.44 05/05/2026 207357 HDR ENGINEERING INC. 12651 22,727.75 873-8816-488.92-21 05/04/2026 SS-5037 TO 2/21 1200811830 023206 11/2026 22,727.75 05/05/2026 207358 HOME DEPOT 12832 63.94 101-5750-419.36-03 05/04/2026 SUPPLIES-CITY HALL 1624304 024778 11/2026 35.30 815-4001-449.36-03 05/04/2026 SUPPLIES-RANCH HOUSE 9045004 024778 11/2026 28.64 05/05/2026 207359 IMPERIAL DADE WEST COAST 13243 1,485.34 101-5750-419.36-03 05/04/2026 SUPPLIES-CITY HALL 41366664 024805 11/2026 422.46 101-4509-443.36-03 05/04/2026 SUPPLIES-DIZDAR PARK 41452156 024805 11/2026 198.90 101-5750-419.61-01 05/04/2026 SUPPLIES-CITY HALL 41464294 024805 11/2026 863.98 05/05/2026 207360 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 05/03/2026 PLANT SERVICE-APR 656867 023093 11/2026 205.00 101-5753-468.35-72 05/03/2026 PLANT SERVICE-APR 656867 023093 11/2026 215.00
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/05/2026 207361 KENNEDY/JENKS CONSULTANTS 9042 25,597.88 873-8810-488.92-41 05/04/2026 SS-5043 TO 2/28 187026 024591 11/2026 25,597.88 05/05/2026 207362 LIBRARY SYSTEMS & SERVICES LLC 11431 216,420.06 101-4684-468.69-22 05/05/2026 ZIP BOOKS GRANT-FEB INV005284 11/2026 240.51 101-4684-468.69-22 05/05/2026 ADULT LITERACY GRANT-MAR INV005584 11/2026 2,886.97 101-4684-468.35-98 05/03/2026 LIB OPERATIONS-APR INV005394 023600 11/2026 167,112.00 101-4684-468.35-98 05/03/2026 ADLT LTRCY CRDNTR-MAR INV005415 023600 11/2026 1,430.00 101-4684-468.61-80 05/03/2026 LIBRARY MATERIALS-MAR INV005585 023600 11/2026 29,923.80 285-4590-469.32-01 05/03/2026 RFBC COORDINATOR-MAR INV005586 023600 11/2026 7,894.32 285-4590-469.61-80 05/03/2026 RFBC MATERIALS-JAN INV005586 023600 11/2026 6,732.46 285-4590-469.69-27 05/03/2026 RFBC OUTREACH-MAR INV005586 023600 11/2026 200.00 05/05/2026 207363 MCMASTER-CARR 1355 584.32 871-3740-437.61-64 05/04/2026 SUPPLIES-SANI 63545426 024793 11/2026 23.12 871-3720-437.61-64 05/04/2026 SUPPLIES-SANI 63787115 024793 11/2026 301.75 871-3720-437.61-64 05/04/2026 SUPPLIES-SANI 63947490 024793 11/2026 259.45 05/05/2026 207364 MICHAEL K NUNLEY & ASSOC. INC. 12634 7,721.00 873-8810-488.92-41 05/03/2026 SS-5164 TO 3/31 3097 022598 11/2026 7,721.00 05/05/2026 207365 MSO TECHNOLOGIES INC 12517 973.50 871-3720-437.35-74 05/04/2026 PUMP STATION ENHANCEMENTS 9070 024891 11/2026 973.50 05/05/2026 207366 MULTISOURCE PRINT SOLUTIONS 11986 412.49 220-3310-433.61-01 05/05/2026 DOOR TAGS - STREETS 22910 11/2026 412.49 05/05/2026 207367 MUSTANG MARKETING 13358 437.10 101-1410-414.32-01 05/04/2026 BARRY ST POSTCARDS 12441-1 024981 11/2026 437.10 05/05/2026 207368 NEXGEN ASSET MANAGEMENT 13368 3,997.35 530-5330-453.32-01 05/04/2026 USER REQUIREMENTS-IS 5319 025005 11/2026 3,997.35 05/05/2026 207369 PLUMBERS DEPOT INC 10167 2,060.80 871-3730-437.61-01 05/04/2026 SUPPLIES-SANI PD-61192 024742 11/2026 712.78 871-3730-437.61-01 05/04/2026 SUPPLIES-SANI PD-61193 024742 11/2026 1,348.02 05/05/2026 207370 PREMIER WATER MANAGEMENT LLC 10770 100.00 101-5753-468.35-72 05/03/2026 HOT WATER LOOP TESTING 86932 024809 11/2026 100.00 05/05/2026 207371 PRUDENTIAL OVERALL SUPPLY 12427 584.53 871-3740-437.61-21 05/05/2026 4/20 DELIVERY CHARGE-SAN 172395323 11/2026 10.59 101-0000-204.84-00 05/05/2026 4/20 UNIFORMS - SANI 172395323 11/2026 177.13 871-3740-437.61-21 05/05/2026 4/27 DELIVERY CHARGE-SANI 172396531 11/2026 10.59 101-0000-204.84-00 05/05/2026 4/27 UNIFORMS - SANI 172396531 11/2026 177.13 871-3740-437.35-72 05/03/2026 4/20 MATS & TOWELS-SANI 172395322 024706 11/2026 83.79 540-5540-455.61-21 05/03/2026 4/21 MATS & TOWELS-VM 172395598 024706 11/2026 13.06 871-3740-437.35-72 05/03/2026 4/27 MATS & TOWELS-SANI 172396530 024706 11/2026 83.79 101-0000-204.44-00 05/03/2026 4/21 UNIFORMS-VM 172395598 11/2026 28.45
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/05/2026 207372 RAILPROS INC. 12799 63,202.12 410-8510-485.92-21 05/04/2026 ST-1405 TO 3/31 ST1405_P3202603 024605 11/2026 63,202.12 05/05/2026 207373 RAY-MAC PAINTING INC 10984 66,320.90 101-5750-419.36-03 05/03/2026 PAINT GENERATOR ENC-CH 10012 024746 11/2026 12,020.00 101-5752-419.36-03 05/03/2026 PAINTING-PD 10013 024746 11/2026 6,749.50 101-5752-419.35-72 05/04/2026 EXT PNTNG/CONCRTE RPR-PD 10008 024991 11/2026 47,551.40 05/05/2026 207374 RUSH TRUCK CENTERS OF CA INC 13232 207,773.21 540-5540-455.91-33 05/04/2026 2025 FORD F-450 1206-01296 024874 11/2026 207,773.21 05/05/2026 207375 SKYLINE SAFETY AND SUPPLY 11755 176.53 101-3150-431.61-22 05/05/2026 SAFETY VESTS - STREETS 10072 11/2026 176.53 05/05/2026 207376 SMART SOURCE OF CALIFORNIA LLC 11423 173.11 101-2401-424.61-01 05/05/2026 BUSINESS CARDS-JA & TJ 2223973 11/2026 108.41 101-1701-417.61-06 05/05/2026 BUSINESS CARDS-J FOWLER 2224139 11/2026 64.70 05/05/2026 207377 SMITH PIPE & SUPPLY INC 584 451.24 220-3310-433.61-01 05/05/2026 SUPPLIES - STREETS 4362770 11/2026 451.24 05/05/2026 207378 SO CAL GAS 591 2,017.25 101-5753-468.60-11 05/05/2026 ACCT# 043 935 0084 0 0084 0-APR2026 11/2026 2,017.25 05/05/2026 207379 SO CAL GAS 591 241.74 101-5750-419.60-11 05/05/2026 ACCT# 138 315 9300 2 9300 2-APR2026 11/2026 241.74 05/05/2026 207380 SO CAL GAS 591 14.30 101-4510-443.60-11 05/05/2026 ACCT# 094 215 9816 1 9816 1-APR2026 11/2026 14.30 05/05/2026 207381 SO CAL GAS 591 14.30 101-5751-432.60-11 05/05/2026 ACCT# 190 815 9900 3 9900 3-APR2026 11/2026 14.30 05/05/2026 207382 SOUTHERN CALIF EDISON 589 170.75 101-4502-443.60-01 05/05/2026 ACCT # 700389067448 067448-APR2026 11/2026 170.75 05/05/2026 207383 SOUTHERN CALIF EDISON 589 22,247.85 101-5753-468.60-01 05/05/2026 ACCT# 700600150360 150360-APR2026 11/2026 22,247.85 05/05/2026 207384 SOUTHERN CALIF EDISON 589 36.86 101-5750-419.60-01 05/05/2026 ACT# 700426161157 161157-MAR2026 11/2026 36.86 05/05/2026 207385 SOUTHERN CALIF EDISON 589 7,676.06 101-5750-419.60-01 05/05/2026 ACT # 700781313523 313523-APR2026 11/2026 3,802.38 101-5753-468.60-01 05/05/2026 ACT # 700781313523 313523-APR2026 11/2026 1,769.38 101-5751-432.60-01 05/05/2026 ACT # 700781313523 313523-APR2026 11/2026 2,104.30 05/05/2026 207386 SOUTHERN COMPUTER WAREHOUSE IN 11928 118.06 530-5330-453.61-01 05/04/2026 TONER-IS INV00867345 024721 11/2026 118.06
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 25 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/05/2026 207387 T-MOBILE USA 11569 315.00 101-2101-421.32-01 05/05/2026 TDOA/RECRRNG PINGS-5/21 L2604240240 11/2026 165.00 101-2101-421.32-01 05/05/2026 CELL TOWER DUMP TO 3/18 L2604270257 11/2026 100.00 101-2101-421.32-01 05/05/2026 TDOA - 12/17 L2512240059 11/2026 50.00 05/05/2026 207388 TERRY CLARK 13154 4,416.24 623-7623-416.61-01 05/05/2026 RDP SUPPLIES REIM 20260213-CLARK2 11/2026 1,442.39 623-7623-416.61-06 05/05/2026 RDP TRVL REIMB-WASH DC 20260424-CLARK 11/2026 2,973.85 05/05/2026 207389 THE BANK OF NEW YORK MELLON 11651 9,375.00 900-1980-419.69-23 05/03/2026 JAN-MAR CUSTODIAN FEE 252-25-0018458 024863 11/2026 1,875.00 900-1980-419.69-23 05/03/2026 APR-JUN CUSTODIAN FEE 252-25-0042981 024863 11/2026 1,875.00 900-1980-419.69-23 05/03/2026 JUL-SEP CUSTODIAN FEE 252-25-0067578 024863 11/2026 1,875.00 900-1980-419.69-23 05/03/2026 OCT-DEC CUSTODIAN FEE 252-26-0094093 024863 11/2026 1,875.00 900-1980-419.69-23 05/03/2026 JAN-MAR CUSTODIAN FEE 252-26-0116941 024863 11/2026 1,875.00 05/05/2026 207390 THE ECOHERO SHOW LLC 12553 4,865.00 805-3510-435.71-53 05/03/2026 ORGANICS-LM, LP ELEM & PV 3707 024633 11/2026 1,665.00 805-3520-435.71-52 05/03/2026 CCPP-LM,LP ELM,PVS,LPS 3706 024634 11/2026 3,200.00 05/05/2026 207391 TOLAR MANUFACTURING COMPANY IN 13323 6,566.68 810-3801-438.61-01 05/05/2026 SOLAR LIGHTING-TRANSIT 16249 11/2026 6,566.68 05/05/2026 207392 TOTAL BARRICADE SERVICE INC 9941 1,805.00 871-3730-437.35-74 05/03/2026 EQUIPMENT RENTAL-SANI 69233 024695 11/2026 1,805.00 05/05/2026 207393 TRAFFIC TECHNOLOGIES LLC 10836 106.13 101-3150-431.61-41 05/04/2026 STEEL POST MOUNT BASE-ST 53495 024757 11/2026 106.13 05/05/2026 207394 TRENCH SHORING COMPANY 9715 636.90 860-3640-436.44-11 05/05/2026 EQUIPMENT RENTAL - WATER RI20609998 11/2026 540.40 860-3640-436.44-11 05/05/2026 EQUIPMENT RENTAL - WATER RI20610564 11/2026 96.50 05/05/2026 207395 TRIPEPI SMITH AND ASSOCIATES I 13366 5,791.25 101-1410-414.32-01 05/04/2026 ON CALL SOCIAL MEDIA-CR 16535 025024 11/2026 2,877.50 101-1410-414.32-01 05/04/2026 ON CALL SOCIAL MEDIA-CR 16953 025024 11/2026 2,913.75 05/05/2026 207396 TURNING POINT FOUNDATION 5869 4,189.26 280-4405-444.70-38 05/05/2026 25/26 JAN-MAR CDBG 20260429-TURNIN 11/2026 4,189.26 05/05/2026 207397 USA BLUEBOOK 9466 318.06 871-3740-437.61-64 05/04/2026 SUPPLIES-SANI INV01020143 024834 11/2026 95.75 871-3740-437.61-64 05/04/2026 SUPPLIES-SANI INV01022291 024834 11/2026 222.31 05/05/2026 207398 VEGA AMERICAS, INC 13344 3,552.44 871-3740-437.61-64 05/04/2026 SUPPLIES-SANI 672546 025043 11/2026 3,552.44 05/05/2026 207399 VENTURA COUNTY 1900 1,189.77 871-3740-437.69-41 05/05/2026 FAC#00445 CAM WSTWTR PLNT 1059204 PLC9227 11/2026 1,189.77
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 26 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/05/2026 207400 VENTURA COUNTY ANIMAL SERVICES 183 172,676.86 101-1401-414.35-92 05/05/2026 JAN - MAR ANIMAL CONTROL Q3 FY25-26 11/2026 172,676.86 05/05/2026 207401 VENTURA COUNTY AUTO SUPPLY INC 12611 496.15 540-5540-455.61-31 05/04/2026 OIL/FUEL FILTER UNIT#3064 931427 024698 11/2026 154.40 540-5540-455.61-31 05/04/2026 HOSE REEL-UNIT #4452 931701 024698 11/2026 322.44 540-5540-455.61-31 05/04/2026 STOCK PARTS-VM 931890 024698 11/2026 19.31 05/05/2026 207402 VENTURA COUNTY DISTRICT ATTORN 2222222 757.50 101-0000-221.15-00 05/05/2026 LIBRARY SECTY DEP REFUND 20260428-VCDA 11/2026 757.50 05/05/2026 207403 VENTURA COUNTY SHERIFF'S DEPT 9760 10,776.00 101-2101-421.32-01 05/05/2026 QTR 3 HI-TECH TASK FORCE 26-20137 11/2026 10,776.00 05/05/2026 207404 VERONICA TAM ASSOCIATES 10497 2,755.00 280-4401-444.70-01 05/03/2026 CDBG GRANT ADMIN TO 4/17 3761 024819 11/2026 2,755.00 05/05/2026 207405 VIOLANTI'S SWEET TREATS 13058 250.00 101-2101-421.61-01 05/05/2026 PD EXP-4/28 20260428-VIOLAN 11/2026 250.00 05/05/2026 207406 VISION SERVICE PLAN - CA 8894 569.22 510-5110-451.32-01 05/05/2026 VISION ADMIN FEES - MAY 825060223 11/2026 569.22 05/05/2026 207407 WEST COAST ARBORIST INC 7857 53,875.50 220-3310-433.35-14 05/03/2026 TREE MAINT TO 4/15 242848 024384 11/2026 43,106.92 221-3311-433.35-14 05/03/2026 TREE MAINT TO 4/15 242848 024384 11/2026 10,768.58 05/05/2026 207408 WEX BANK 12904 16,994.86 540-0000-222.11-00 05/05/2026 ACT# 0496-00-750478-0 112110709 11/2026 16,994.86 05/05/2026 207409 WKE INC 11344 63,668.19 410-8510-485.92-21 05/04/2026 SD-5052 TO 2/28 1200813066 023021 11/2026 63,668.19 05/05/2026 207410 WOOD RODGERS INC 13072 6,960.00 863-8710-487.92-21 05/03/2026 WT-5081 TO 3/31 202930 024111 11/2026 690.00 863-8716-487.92-21 05/03/2026 WT-1101 TO 3/31 202931 024521 11/2026 6,270.00 05/05/2026 207411 X-TECH SYSTEMS 6815 937.41 530-5330-453.36-01 05/03/2026 COPIES TO 4/27 491950 024304 11/2026 937.41 05/05/2026 207412 Z.A.P. MANUFACTURING INC 7162 2,236.97 101-3150-431.61-41 05/04/2026 SUPPLIES-STREETS 10664 024763 11/2026 2,156.53 101-3150-431.61-41 05/04/2026 SUPPLIES-STREETS 10665 024763 11/2026 80.44 05/05/2026 207413 2NDNATURE SOFTWARE INC. 13050 10,495.00 530-5330-453.32-01 05/03/2026 STRMWTR SFTWR RENEWAL 22028 023880 11/2026 10,495.00 04/15/2026 9997117 DELTA DENTAL OF CALIFORNIA 9010 3,564.20 510-5110-451.52-82 04/15/2026 DENTAL CLAIMS TO 4/9 BE007012459C 10/2026 3,564.20
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 27 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/22/2026 9997118 DELTA DENTAL OF CALIFORNIA 9010 2,960.40 510-5110-451.52-82 04/22/2026 DENTAL CLAIMS TO 4/16 BE007017185C 10/2026 2,960.40 04/23/2026 9997119 U.S. BANK 8072 220,000.00 699-0000-103.02-00 04/23/2026 2017 CFD #1 BOND 20260423-USBANK 10/2026 220,000.00 04/17/2026 9997120 VANTAGEPOINT TRANSFER AGENTS-3 2418 67,564.42 101-0000-204.11-00 04/17/2026 EFT 4/16 PAYROLL 20260417-457 10/2026 60,887.75 101-0000-204.01-00 04/17/2026 EFT 4/16 PAYROLL 20260417-457 10/2026 6,676.67 04/17/2026 9997121 VANTAGEPOINT TRANSFER AGENTS-8 9960 7,938.63 101-0000-204.11-00 04/17/2026 EFT 4/16 PAYROLL 20260417-RHS 10/2026 7,938.63 04/17/2026 9997122 VANTAGEPOINT TRANSFER AGENTS-3 12240 1,355.66 101-0000-204.11-00 04/17/2026 EFT 4/16 PAYROLL 20260417-457PTS 10/2026 1,355.66 04/17/2026 9997123 VANTAGEPOINT TRANSFER AGENTS-1 2471 63,382.24 101-0000-204.12-00 04/17/2026 EFT 4/16 PAYROLL 20260417-401 10/2026 55,312.69 101-0000-204.01-00 04/17/2026 EFT 4/16 PAYROLL 20260417-401 10/2026 8,069.55 04/20/2026 9997124 STATE OF CALIFORNIA 2314 53,241.89 101-0000-204.91-00 04/20/2026 EFT 4/16 PAYROLL 20260420-EDD 10/2026 53,241.89 04/20/2026 9997125 INTERNAL REVENUE SERVICE 8504 145,535.29 101-0000-204.91-00 04/20/2026 EFT 4/16 PAYROLL 20260420-IRS 10/2026 145,535.29 04/29/2026 9997126 STATE OF CALIFORNIA 2312 158.58 101-1401-414.23-06 04/29/2026 EFT 4/16 PAYROLL 20260429-PERS 10/2026 158.58 04/30/2026 9997127 STATE OF CALIFORNIA 2312 155,799.59 101-0000-204.09-00 04/30/2026 EFT 4/16 PAYROLL 20260430-PERS 10/2026 155,799.59 04/29/2026 9997128 DELTA DENTAL OF CALIFORNIA 9010 5,671.11 510-5110-451.52-82 04/29/2026 DENTAL CLAIMS TO 4/23 BE007037997C 10/2026 3,716.25 510-5110-451.32-01 04/29/2026 DENTAL ADMIN FEES-APRIL BE007037997A 10/2026 1,954.86 05/01/2026 9997129 VANTAGEPOINT TRANSFER AGENTS-3 2418 69,146.72 101-0000-204.11-00 05/01/2026 EFT 4/30 PAYROLL 20260501-457 11/2026 62,196.34 101-0000-204.01-00 05/01/2026 EFT 4/30 PAYROLL 20260501-457 11/2026 6,950.38 05/01/2026 9997130 VANTAGEPOINT TRANSFER AGENTS-1 2471 64,573.08 101-0000-204.12-00 05/01/2026 EFT 4/30 PAYROLL 20260501-401 11/2026 56,503.81 101-0000-204.01-00 05/01/2026 EFT 4/30 PAYROLL 20260501-401 11/2026 8,069.27 05/01/2026 9997131 VANTAGEPOINT TRANSFER AGENTS-3 12240 3,779.22 101-0000-204.11-00 05/01/2026 EFT 4/30 PAYROLL 20260501-457PTS 11/2026 3,779.22 05/01/2026 9997132 VANTAGEPOINT TRANSFER AGENTS-8 9960 8,442.22 101-0000-204.11-00 05/01/2026 EFT 4/30 PAYROLL 20260501-RHS 11/2026 8,442.22
PREPARED 05/05/2026, 14:54:24 A/P CHECKS BY PERIOD AND YEAR PAGE 28 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/15/2026 TO 05/05/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/04/2026 9997133 INTERNAL REVENUE SERVICE 8504 151,171.30 101-0000-204.91-00 05/04/2026 EFT 4/30 PAYROLL 20260504-IRS 11/2026 151,171.30 05/04/2026 9997134 STATE OF CALIFORNIA 2314 54,889.92 101-0000-204.91-00 05/04/2026 EFT 4/30 PAYROLL 20260504-EDD 11/2026 54,889.92 DATE RANGE TOTAL * 6,532,341.67 *
PREPARED 05/05/2026,14:58:56 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 10/2026 CITY OF CAMARILLO FROM: 04/15/2026 TO: 05/05/2026 BANK: 00 ****************************************
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PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK
NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4852 12236 VANESSA HOTHAN - EFT 04/17/2026 228.25 322271620000001 0000001 00 4853 12231 DALE REYNOLDS - EFT 04/24/2026 219.00 322271620000001 0000001 00 4854 12281 ENRIQUE MAGDALENO - EFT 04/24/2026 65.00 322271620000002 0000001 00 4855 12215 KEN MATSUOKA - EFT 04/24/2026 1,063.61 322271620000003 0000001 00 4856 13248 MARTIN SMITH - EFT 04/24/2026 100.00 322271620000004 0000001 00 4857 13000 JAMES CAMPERO - EFT 05/01/2026 1,149.58 322271620000001 0000001 00 4858 12215 KEN MATSUOKA - EFT 05/01/2026 954.29 322271620000002 0000001 00 4859 12971 MARIO BRISENO - EFT 05/01/2026 349.99 322271620000003 0000001 00 4860 13051 MICHAEL KANG - EFT 05/01/2026 1,032.06 322271620000004 0000001 00 BANK: 00 **************************************** 5,161.78 NO. OF CHECKS: 9 TOTAL FOR ALL BANKS: 5,161.78 NO. OF CHECKS: 9 *