Prepared: 06/02/2026, 11:17:08 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 694,455.26 202 Grants Fund 2,891.90
220 Lighting & Landscape MD 119,428.94
221 Zone 1-Mission Oaks MD1A 1,429.45
222 Zone 2-Wittenberg MD 32.44
224 Zone 4-Mission Oaks In MD 112.22
230 Zn 10-Adolfo Glen III MD 14.74
285 Library Special Revenue 11,154.90
410 Capital Improv. Projects 168,127.78
510 Risk Management 13,439.77
530 Information Systems 66,658.48
540 Vehicles & Equipment 4,357.26
611 General Agency Fund 118,577.32
623 RDP-21 Trust Fund 10,221.82
805 Solid Waste 166.94
810 Transit 49,098.50
815 Camarillo Ranch Events 392.83
860 Water Utility 318,661.03
863 Water Capital Projects 1,947.00
871 Sanitary District 127,402.35
873 CAMSAN Capital Projects 24,335.40
Total 1,732,906.33 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 702.44 Total 702.44 *
Grand Total 1,733,608.77 *
1 PREPARED 06/02/2026, 11:14:23 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/20/2026 TO 06/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/22/2026 207633 JONATHAN PICHARDO 12639 300.00 101-3101-431.61-21 05/22/2026 SAFETY BOOT REIMBURSEMENT 20260513-PICHAR 11/2026 300.00 05/22/2026 207634 VERONICA MADRIGAL 13390 841.50 101-1501-415.59-01 05/22/2026 TRAVEL RECON-LASERFICHE 20260511-MADRIG 11/2026 841.50 05/26/2026 207635 ACCO ENGINEERED SYSTEMS 12417 3,691.75 101-5750-419.35-72 05/21/2026 CD OFFICES NOT COOLING 20823392 024302 11/2026 3,691.75 05/26/2026 207636 ADVANTAGE WISP 13245 135.00 530-5330-453.60-61 05/26/2026 SANI BACKUP INTERNET-JUNE 39265 11/2026 135.00 05/26/2026 207637 AGROMIN HORTICULTURAL PRODUCTS 1085 166.94 805-3510-435.71-53 05/21/2026 COVER MULCH-STREETS 0145913 024501 11/2026 166.94 05/26/2026 207638 AMAZON CAPITAL SERVICES INC. 12714 197.73 101-1101-411.61-01 05/26/2026 CREDIT MEMO 1HPN-6XYM-9J4V 11/2026 29.08- 871-3730-437.61-01 05/21/2026 SUPPLIES-SANI 1XFD-1T6N-DXW7 024815 11/2026 84.20 540-5540-455.61-31 05/21/2026 SOCKETS RACK KIT-UNT#4452 13VQ-7PNP-DCNJ 024815 11/2026 128.68 871-3701-437.61-01 05/21/2026 SUPPLIES-SANI 16XV-W4HM-GNMD 024815 11/2026 13.93 05/26/2026 207639 AQUATIC BIOASSAY 3987 1,400.00 871-3740-437.34-01 05/21/2026 NPDES CHRNC BIOASSY-APR CAM0526.0274 024287 11/2026 1,400.00 05/26/2026 207640 AT&T MOBILITY LLC 12686 1,740.00 530-5330-453.60-61 05/26/2026 SIM CARD FEES DVZ042026 11/2026 1,740.00 05/26/2026 207641 B & B DO IT CENTER 1718 20.45 101-5750-419.36-03 05/21/2026 SUPPLIES-CITY HALL 343194 024707 11/2026 10.81 220-3310-433.61-01 05/21/2026 SUPPLIES-STREETS 343199 024707 11/2026 9.64 05/26/2026 207642 BERRY, DUNN, MCNEIL & PARKER L 13217 3,300.00 530-5330-453.32-01 05/21/2026 DATA GOVERNANCE CNSLTNG 484013 024959 11/2026 3,300.00 05/26/2026 207643 BLUE TRITON BRANDS INC 6488 342.92 871-3740-437.61-01 05/26/2026 ACT# 8710338895 06E8710338895 11/2026 342.92 05/26/2026 207644 BLUECOSMO 12845 154.50 101-1450-425.60-61 05/26/2026 IRIDIUM PLAN TO 6/16-EOC BU01889214 11/2026 154.50 05/26/2026 207645 CALIFORNIA BOILER INC 13156 4,731.44 871-3740-437.35-74 05/21/2026 RITE BOILER SVC-SANI 10033854 025035 11/2026 4,731.44 05/26/2026 207646 CAMARILLO ACE HARDWARE 13067 53.57 101-5753-468.36-03 05/21/2026 SUPPLIES-LIBRARY 581 024712 11/2026 34.30 860-3605-436.61-71 05/21/2026 SUPPLIES-WATER 582 024712 11/2026 19.27 05/26/2026 207647 CDW GOVERNMENT LLC 8337 268.62 530-5330-453.61-16 05/21/2026 PW MONITOR-IS AJ3FZ8T 024715 11/2026 268.62 *
PREPARED 06/02/2026, 11:14:23 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/20/2026 TO 06/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/26/2026 207648 CHAPIN'S EQUIPMENT RENTAL 3976 613.51 101-3150-431.61-41 05/21/2026 SUPPLIES-STREETS 250473 024724 11/2026 407.04 101-3150-431.61-41 05/21/2026 SUPPLIES-STREETS 250480 024724 11/2026 206.47 05/26/2026 207649 CHARLES ABBOTT ASSOC INC 4948 55,240.75 101-3140-434.32-01 05/21/2026 ENVRNMNTL SVCS FOR APR 70323 024495 11/2026 55,240.75 05/26/2026 207650 CHARTER COMMUNICATIONS 11257 110.00 860-3670-436.60-61 05/26/2026 ACCT# 187925501 187925501051426 11/2026 110.00 05/26/2026 207651 CHARTER COMMUNICATIONS 11257 154.15 101-1401-414.60-61 05/26/2026 ACCT# 187927201 187927201051426 11/2026 154.15 05/26/2026 207652 COMMANDER POWERED BY PROFORMA 13033 453.97 871-3701-437.61-06 05/26/2026 FOG INSPECT REPORT FORMS BR69004954A 11/2026 453.97 05/26/2026 207653 CONVERGED 12587 2,378.21 530-5330-453.32-01 05/21/2026 DATTO SERVICE-JUNE 131915 023464 11/2026 2,378.21 05/26/2026 207654 COSTAR REALTY INFORMATION INC 12701 1,013.65 101-6501-465.69-01 05/21/2026 COSTAR SUBSCRIP TO 4/30 123867255 024257 11/2026 1,013.65 05/26/2026 207655 CWEA 5478 605.00 871-0000-141.41-00 05/26/2026 CUST# 280284 D BARGER 20260507-CWEA 11/2026 129.00 871-0000-141.41-00 05/26/2026 CUST# 280284 D BARGER 20260507-CWEA 11/2026 114.00 871-0000-141.41-00 05/26/2026 CUST# 351013 K MIKUSKY 20260507-CWEA 11/2026 119.00 871-0000-141.41-00 05/26/2026 CUST# 351406 F GUY PARR 20260507-CWEA 11/2026 129.00 871-0000-141.41-00 05/26/2026 CUST# 406784 K CORCORAN 20260507-CWEA 11/2026 114.00 05/26/2026 207656 DIRECTV INC 8887 109.99 860-3601-436.61-01 05/26/2026 ACCT# 006922712 06922712X260513 11/2026 54.99 101-3150-431.60-61 05/26/2026 ACCT# 006922712 06922712X260513 11/2026 55.00 05/26/2026 207657 ENGINEERING SOLUTIONS SERVICES 13272 29,806.00 810-3801-438.32-01 05/21/2026 TIRCP CYCLE 8 APS TO 4/30 2502-184O 024682 11/2026 28,456.00 101-1401-414.32-01 05/21/2026 MONTHLY GRANT RSRCH-CMO 2502-184P 024682 11/2026 1,350.00 05/26/2026 207658 FAMCON PIPE & SUPPLY INC 261 1,740.13 860-3605-436.61-71 05/21/2026 SUPPLIES-WATER S100181191.001 024728 11/2026 1,740.13 05/26/2026 207659 FGL ENVIRONMENTAL 2236 176.00 871-3740-437.34-01 05/21/2026 CHEMICAL ANALYSIS 4/15 607232A 024799 11/2026 176.00 05/26/2026 207660 FIELDMAN, ROLAPP & ASSOCIATES 3090 279.50 871-3701-437.32-01 05/21/2026 LONG RANGE FINANCIAL PLAN 32075 024660 11/2026 279.50 05/26/2026 207661 FLO-SYSTEMS INC 273 11,640.38 871-8410-484.91-31 05/21/2026 WILO MIXER-SANI F19998-26V051 025036 11/2026 11,640.38 05/26/2026 207662 FRONTIER 12191 5,280.45 871-3740-437.60-61 05/26/2026 ACT#209-188-2769-080299-5 188-2769MAY2026 11/2026 79.15
PREPARED 06/02/2026, 11:14:23 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/20/2026 TO 06/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.60-61 05/26/2026 ACT#209-188-2769-080299-5 188-2769MAY2026 11/2026 171.66 530-5331-453.60-61 05/26/2026 ACT#209-188-2769-080299-5 188-2769MAY2026 11/2026 235.98 530-5331-453.60-61 05/26/2026 ACT#209-188-2769-080299-5 188-2769MAY2026 11/2026 42.65 530-5331-453.60-61 05/26/2026 ACT#209-188-2769-080299-5 188-2769MAY2026 11/2026 42.65 220-3310-433.60-61 05/26/2026 ACT#209-188-2769-080299-5 188-2769MAY2026 11/2026 37.56 220-3310-433.60-61 05/26/2026 ACT#209-188-2769-080299-5 188-2769MAY2026 11/2026 48.74 530-5331-453.60-61 05/26/2026 ACT#209-188-2769-080299-5 188-2769MAY2026 11/2026 140.99 530-5331-453.60-61 05/26/2026 ACT#209-188-2769-080299-5 188-2769MAY2026 11/2026 1,692.98 530-5330-453.60-61 05/26/2026 ACT#209-188-2769-080299-5 188-2769MAY2026 11/2026 311.88 871-3740-437.60-61 05/26/2026 ACT#209-188-2769-080299-5 188-2769MAY2026 11/2026 456.21 530-5334-453.60-61 05/26/2026 ACT#209-188-2769-080299-5 188-2769MAY2026 11/2026 729.22 860-3620-436.60-61 05/26/2026 ACT#209-188-2769-080299-5 188-2769MAY2026 11/2026 95.36 530-5331-453.60-61 05/26/2026 ACT#209-188-2769-080299-5 188-2769MAY2026 11/2026 37.56 871-3740-437.60-61 05/26/2026 ACT#209-188-2769-080299-5 188-2769MAY2026 11/2026 1,110.00 871-3740-437.60-61 05/26/2026 ACT#209-188-2769-080299-5 188-2769MAY2026 11/2026 47.86 05/26/2026 207663 FRONTIER 12191 169.50 530-5331-453.60-61 05/26/2026 ACT#805-983-2933-040626-5 983-2933MAY2026 11/2026 169.50 05/26/2026 207664 GHD INC. 12750 563.75 410-0000-221.09-00 05/26/2026 LANDSCAPE REVIEW TO 5/2 380-0090754 11/2026 563.75 05/26/2026 207665 GRAINGER INC 306 490.95 871-3740-437.61-64 05/21/2026 SUPPLIES-SANI 9908861769 024769 11/2026 230.12 871-3740-437.61-22 05/21/2026 SUPPLIES-SANI 9911627983 024769 11/2026 91.45 101-5752-419.36-03 05/21/2026 SUPPLIES-PD 9919968306 024769 11/2026 169.38 05/26/2026 207666 GRANITE CONSTRUCTION COMPANY 11308 533.49 860-3605-436.61-71 05/21/2026 ASPHALT-WATER 3207708 024734 11/2026 533.49 05/26/2026 207667 GREG RAMIREZ 12826 656.89 101-1401-414.59-01 05/26/2026 TRAVEL RECON - CCMF 20260429-RAMIRE 11/2026 367.74 860-3601-436.59-01 05/26/2026 TRAVEL RECON - ACWA 20260520-RAMIRE 11/2026 289.15 05/26/2026 207668 HAAKER EQUIPMENT COMPANY 9253 2,933.01 871-3730-437.35-74 05/21/2026 CCTV TRANSPORTER RPR-SANI INV37383 025056 11/2026 1,825.51 871-3730-437.61-01 05/21/2026 LOWERING TOOL-SANI INV26418 024800 11/2026 1,107.50 05/26/2026 207669 HOWARD'S RUG COMPANY OF VENTUR 11124 1,141.00 101-5750-419.36-03 05/21/2026 CARPET LAC ROOM-CH C80613H 024743 11/2026 1,141.00 05/26/2026 207670 IMPERIAL DADE WEST COAST 13243 1,237.95 101-5753-468.61-01 05/21/2026 SUPPLIES-LIBRARY 41686566 024805 11/2026 1,237.95 05/26/2026 207671 INFOSEND 12891 11,538.27 860-1502-436.32-01 05/21/2026 BILL MAILING SVC-APR 308834 023638 11/2026 894.43 860-1502-436.61-06 05/21/2026 BILL MAILING SVC-APR 308834 023638 11/2026 453.18 871-1503-437.32-01 05/21/2026 BILL MAILING SVC-APR 308834 023638 11/2026 894.42 871-1503-437.61-06 05/21/2026 BILL MAILING SVC-APR 308834 023638 11/2026 453.18 860-1502-436.61-11 05/21/2026 BILL MAILING SVC-APR 308834 11/2026 4,421.53
PREPARED 06/02/2026, 11:14:23 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/20/2026 TO 06/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-1503-437.61-11 05/21/2026 BILL MAILING SVC-APR 308834 11/2026 4,421.53 05/26/2026 207672 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 05/21/2026 PLANT SERVICE-MAY 656977 023093 11/2026 205.00 101-5753-468.35-72 05/21/2026 PLANT SERVICE-MAY 656977 023093 11/2026 215.00 05/26/2026 207673 KIMLEY-HORN & ASSOCIATES INC 11255 41,534.83 410-8510-485.92-21 05/21/2026 ST-5006 TO 2/28 35217911 022597 11/2026 27,309.51 410-8510-485.92-21 05/21/2026 ST-5006 TO 3/31 35521245 022597 11/2026 14,225.32 05/26/2026 207674 LIBRARY SYSTEMS & SERVICES LLC 11431 34,180.83 101-4684-468.69-22 05/26/2026 ESL GRANT - APRIL INV005867 11/2026 169.90 101-4684-468.69-22 05/26/2026 ADULT LITERACY GRANT-APR INV005868 11/2026 1,219.56 101-4684-468.69-22 05/26/2026 ZIP BOOKS GRANT - APR INV005872 11/2026 247.26 101-4684-468.61-80 05/21/2026 LIBRARY MATERIALS-APR INV005869 023600 11/2026 21,111.76 101-4684-468.35-98 05/21/2026 UNIQUE MGMT SVCS-APR INV005870 023600 11/2026 277.45 285-4590-469.32-01 05/21/2026 RFBC COORDINATOR-APR INV005871 023600 11/2026 7,944.56 285-4590-469.61-80 05/21/2026 RFBC MATERIALS-APR INV005871 023600 11/2026 2,303.36 285-4590-469.69-27 05/21/2026 RFBC OUTREACH-APR INV005871 023600 11/2026 906.98 05/26/2026 207675 MAIN STREET BANNER USA 6580 2,102.98 220-3310-433.35-51 05/21/2026 ROTATION #6 OF 7 BANNERS 36605 023963 11/2026 2,102.98 05/26/2026 207676 MCMASTER-CARR 1355 820.06 871-3740-437.61-64 05/21/2026 SUPPLIES-SANI 64830838 024793 11/2026 820.06 05/26/2026 207677 MICHAEL K NUNLEY & ASSOC. INC. 12634 6,980.50 873-8810-488.92-41 05/21/2026 SS-5164 TO 4/30 3187 022598 11/2026 6,980.50 05/26/2026 207678 MJB ELECTRIC 7163 5,960.00 101-5750-419.36-03 05/21/2026 ELECTRICAL WORK - CH 11065 024848 11/2026 2,180.00 871-3740-437.35-72 05/21/2026 ELECTRICAL WORK - SANI 11067 024848 11/2026 3,780.00 05/26/2026 207679 OCCUPATIONAL HEALTH CENTERS OF 12568 135.00 510-5110-451.32-01 05/26/2026 DOT EXAM - HR 90972740 11/2026 135.00 05/26/2026 207680 ON DUTY UNIFORMS 12756 391.93 101-2101-421.69-21 05/26/2026 NAME BADGE - PD 5050 11/2026 391.93 05/26/2026 207681 ORKIN LLC 7471 1,192.50 101-5750-419.35-72 05/21/2026 PEST CONTROL SVC-MAR 0155016626090 024835 11/2026 141.00 101-5751-432.35-72 05/21/2026 PEST CONTROL SVC-MAR 0155016626090 024835 11/2026 141.00 101-5752-419.35-72 05/21/2026 PEST CONTROL SVC-MAR 0155016626090 024835 11/2026 110.00 101-5753-468.35-72 05/21/2026 PEST CONTROL SVC-MAR 0155016626090 024835 11/2026 182.50 815-4001-449.35-72 05/21/2026 PEST CONTROL SVC-MAR 0155016626090 024835 11/2026 260.00 871-3740-437.35-72 05/21/2026 PEST CONTROL SVC-MAR 0155016626090 024835 11/2026 358.00 05/26/2026 207682 PARKHOUSE TIRE INC 9598 1,523.60 540-5540-455.61-31 05/21/2026 STOCK TIRES-VM 4020198971 024795 11/2026 1,523.60 05/26/2026 207683 PAVEMENT COATINGS CO 10066 482.63 101-3150-431.61-41 05/21/2026 SUPPLIES-STREETS CCUSI005419 024741 11/2026 268.13
PREPARED 06/02/2026, 11:14:23 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/20/2026 TO 06/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3150-431.61-41 05/21/2026 SUPPLIES-STREETS CCUSI005423 024741 11/2026 214.50 05/26/2026 207684 PRUDENTIAL OVERALL SUPPLY 12427 271.51 871-3740-437.61-21 05/26/2026 5/11 DELIVERY CHARGES-SAN 172398920 11/2026 10.59 101-0000-204.84-00 05/26/2026 5/11 UNIFORMS - SANI 172398920 11/2026 177.13 871-3740-437.35-72 05/21/2026 5/11 MATS & TOWELS-SANI 172398919 024706 11/2026 83.79 05/26/2026 207685 RINCON CONSULTANTS INC 10396 13,300.00 101-1401-414.32-01 05/21/2026 CAM SMP IMP &MNTR TO 3/31 73543 024258 11/2026 1,352.25 101-1401-414.32-01 05/21/2026 CAM SMP IMP &MNTR TO 3/31 73547 024258 11/2026 5,690.75 101-1401-414.32-01 05/21/2026 CAM SMP IMP &MNTR TO 4/30 74271 024258 11/2026 6,257.00 05/26/2026 207686 ROADLINE PRODUCTS INC USA 2263 858.68 101-3150-431.61-41 05/26/2026 SUPPLIES - STREETS 22899 11/2026 858.68 05/26/2026 207687 ROBERT W LARSON 3333333 250.00 101-0000-341.51-19 05/26/2026 REFUND CONST PARK DEP 26-00000004 PZ 11/2026 250.00 05/26/2026 207688 ROYAL INDUSTRIAL SOLUTIONS 4737 24.59 101-4502-443.36-03 05/21/2026 SUPPLIES-CONST PARK 9009-1068017 024794 11/2026 24.59 05/26/2026 207689 SAFETY TEK INDUSTRIES INC 11945 476.26 860-3601-436.61-22 05/26/2026 SUPPLIES - WATER 11448 11/2026 476.26 05/26/2026 207690 SCOTT DOUGHMAN 3333333 63.50 101-0000-322.34-01 05/26/2026 REFUND #25-1380 JOB CANCL 20260520-DOUGHM 11/2026 63.50 05/26/2026 207691 SECTRAN SECURITY INC 9953 702.44 900-1980-419.69-23 05/21/2026 ARMORED PICKUPS-MAY 26050613 024898 11/2026 702.44 05/26/2026 207692 SOLO REPROGRAPHICS 13310 1,422.30 810-3801-438.61-06 05/21/2026 TRANSIT BROCHURES V47449 024865 11/2026 711.15 810-3801-438.61-06 05/21/2026 CAT SRVC BROCHURES V51353 024865 11/2026 711.15 05/26/2026 207693 SOUTHERN CALIF EDISON 589 1,063.59 220-3110-432.35-51 05/26/2026 ACT# 700031054390 054390-APR2026 11/2026 1,063.59 05/26/2026 207694 SOUTHERN CALIF EDISON 589 7,584.41 101-5753-468.60-01 05/26/2026 ACT# 700600150360 150360-MAY2026 11/2026 7,584.41 05/26/2026 207695 SOUTHERN CALIF EDISON 589 31.36 101-5750-419.60-01 05/26/2026 ACT# 700426161157 161157-APR2026 11/2026 31.36 05/26/2026 207696 SOUTHERN CALIF EDISON 589 112.22 224-3314-433.60-01 05/26/2026 ACT# 700500326246 326246-APR2026 11/2026 112.22 05/26/2026 207697 SOUTHERN CALIF EDISON 589 5,867.80 871-3720-437.60-01 05/26/2026 ACT# 700503375884 375884-MAY2026 11/2026 5,867.80 05/26/2026 207698 SOUTHERN CALIF EDISON 589 54.56 221-3311-433.60-01 05/26/2026 ACT# 700069534492 534492-APR2026 11/2026 54.56
PREPARED 06/02/2026, 11:14:23 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/20/2026 TO 06/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/26/2026 207699 SOUTHERN CALIF EDISON 589 41.60 101-3140-434.60-01 05/26/2026 ACT# 700528537179 537179-MAY2026 11/2026 41.60 05/26/2026 207700 SOUTHERN CALIF EDISON 589 483.56 101-4509-443.60-01 05/26/2026 ACT# 701019555930 555930-MAY2026 11/2026 483.56 05/26/2026 207701 SOUTHERN CALIF EDISON 589 63,546.51 860-3670-436.60-01 05/26/2026 ACT# 700540648035 648035-MAY2026 11/2026 63,546.51 05/26/2026 207702 SOUTHERN CALIF EDISON 589 32.44 222-3312-433.60-01 05/26/2026 ACT# 700501654540 654540-APR2026 11/2026 32.44 05/26/2026 207703 SOUTHERN CALIF EDISON 589 14.74 230-3320-433.60-01 05/26/2026 ACT# 700046675838 675838-APR2026 11/2026 14.74 05/26/2026 207704 SOUTHERN CALIF EDISON 589 23,908.84 871-3740-437.60-01 05/26/2026 ACT# 700300764914 764914-APR2026 11/2026 23,908.84 05/26/2026 207705 SOUTHERN CALIF EDISON 589 310.65 860-3620-436.60-01 05/26/2026 ACT# 700527842217 842217-MAY2026 11/2026 310.65 05/26/2026 207706 SOUTHERN CALIF EDISON 589 1,374.89 221-3311-433.60-01 05/26/2026 ACT# 700494852517 852517-APR2026 11/2026 1,374.89 05/26/2026 207707 SOUTHERN COMPUTER WAREHOUSE IN 11928 1,056.22 530-5330-453.61-01 05/21/2026 SUPPLIES-IS INV00867921 024721 11/2026 117.76 530-5334-453.61-01 05/21/2026 LIB TONER-IS INV00867923 024721 11/2026 485.00 530-5330-453.61-16 05/21/2026 PD MOUNT ARMS -IS INV00869124 024721 11/2026 453.46 05/26/2026 207708 STATE OF CALIFORNIA 3422 2,757.00 101-1601-418.32-52 05/26/2026 FINGERPRINTS-HR 043002 11/2026 96.00 101-0000-342.52-01 05/26/2026 LIVESCANS 043002 11/2026 2,661.00 05/26/2026 207709 STEFANIE SHIDOOSH 13281 1,641.42 530-5330-453.59-01 05/26/2026 TRAVEL RECON - OPENGOV 20260518-SHIDOO 11/2026 1,641.42 05/26/2026 207710 T-MOBILE USA 11569 265.00 101-2101-421.32-01 05/26/2026 CELL AREA/TWER DUMP-4/25 L2605150073 11/2026 100.00 101-2101-421.32-01 05/26/2026 TDOA/RECRRNG PINGS-6/13 L2605190169 11/2026 165.00 05/26/2026 207711 TOTAL BARRICADE SERVICE INC 9941 5,858.80 871-3730-437.35-74 05/21/2026 EQUIPMENT RENTAL-SANI 69377 024695 11/2026 1,952.60 871-3730-437.35-74 05/21/2026 EQUIPMENT RENTAL-SANI 69410 024695 11/2026 1,988.20 871-3730-437.35-74 05/21/2026 EQUIPMENT RENTAL-SANI 69411 024695 11/2026 1,918.00 05/26/2026 207712 TRAFFIC TECHNOLOGIES LLC 10836 2,313.86 101-2101-421.61-01 05/21/2026 SUPPLIES-CROSSING GUARDS 53621 024757 11/2026 696.96 101-3150-431.61-41 05/21/2026 SIGN-STREETS 53630 024757 11/2026 240.35 101-3150-431.61-41 05/21/2026 WHITE PAINT-STREETS 53632 024757 11/2026 1,376.55
PREPARED 06/02/2026, 11:14:23 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/20/2026 TO 06/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/26/2026 207713 UNION PACIFIC RAILROAD COMPANY 12998 1,981.16 410-8510-485.92-21 05/21/2026 ST-1405 TO 4/12 90162399 024072 11/2026 1,981.16 05/26/2026 207714 UNIQUE MOVING INC 12695 1,175.00 101-1501-415.61-01 05/21/2026 MOVE OLD SAFE @CH TO PD 8694 025053 11/2026 1,175.00 05/26/2026 207719 US BANK 12257 49,376.16 860-3601-436.59-01 05/26/2026 AWWA XCCE REG - SEGOVIA STMTS-MAY2026 11/2026 260.00 540-5540-455.59-01 05/26/2026 HOTEL ACT EXPO - RM STMTS-MAY2026 11/2026 225.63 540-5540-455.59-01 05/26/2026 FLIGHT ACT EXPO-RM STMTS-MAY2026 11/2026 598.81 860-3605-436.61-71 05/26/2026 SUPPLIES - WATER STMTS-MAY2026 11/2026 41.82 860-3601-436.59-01 05/26/2026 AWA/CCWUC WKSHP REG-WTR STMTS-MAY2026 11/2026 1,040.00 101-3150-431.61-41 05/26/2026 SUPPLIES - STREETS STMTS-MAY2026 11/2026 105.69 860-3605-436.61-71 05/26/2026 OT EXP 5/4 - WATER STMTS-MAY2026 11/2026 157.55 101-1101-411.59-01 05/26/2026 CASA REG - CC STMTS-MAY2026 11/2026 3,500.00 101-1401-414.59-01 05/26/2026 CASA REG - CMO STMTS-MAY2026 11/2026 1,750.00 101-1401-414.61-01 05/26/2026 MEETING EXPENSE 4/20-CMO STMTS-MAY2026 11/2026 128.24 101-1401-414.69-02 05/26/2026 MNTHLY SUB FOR CLAUDE AI STMTS-MAY2026 11/2026 125.00 871-3701-437.59-01 05/26/2026 AIRPORT PARKING CWEA-DC STMTS-MAY2026 11/2026 224.00 871-3701-437.59-01 05/26/2026 HOTEL CWEA CONF-DC STMTS-MAY2026 11/2026 1,752.20 871-3740-437.59-01 05/26/2026 HOTEL & PARKING CWEA-ED STMTS-MAY2026 11/2026 1,752.20 871-0000-141.41-00 05/26/2026 FLIGHT WEF CONF - CARTER STMTS-MAY2026 11/2026 426.81 101-2101-421.61-21 05/26/2026 REFUND SUPPLIES - PD STMTS-MAY2026 11/2026 18.24- 101-2101-421.61-01 05/26/2026 SUPPLIES - PD STMTS-MAY2026 11/2026 263.81 101-2101-421.59-01 05/26/2026 SRO COURSE REG - THOMAS STMTS-MAY2026 11/2026 399.00 101-2101-421.59-01 05/26/2026 SDORCA HOTEL - MARTINEZ STMTS-MAY2026 11/2026 187.07 101-2101-421.59-01 05/26/2026 SDORCA HOTEL-WILLIAMSON STMTS-MAY2026 11/2026 187.07 101-2101-421.69-02 05/26/2026 SQUAREUP-SUBSCRPTN-PD STMTS-MAY2026 11/2026 35.00 101-2101-421.59-01 05/26/2026 MCA TRAINING REG-ROJALES STMTS-MAY2026 11/2026 625.00 860-3601-436.59-01 05/26/2026 MMASC REG - D. GALLEGOS STMTS-MAY2026 11/2026 36.05 101-1410-414.59-02 05/26/2026 REFUND CANCELLED FLIGHT STMTS-MAY2026 11/2026 748.10- 860-3601-436.59-01 05/26/2026 FLIGHT ACWA - MATSUOKA STMTS-MAY2026 11/2026 358.79 101-1101-411.69-22 05/26/2026 B&GC EVENT TICKET-KILDEE STMTS-MAY2026 11/2026 200.00 871-0000-141.41-00 05/26/2026 CASA CONF REG - TREMBLEY STMTS-MAY2026 11/2026 875.00 101-1101-411.69-22 05/26/2026 B&GC EVENT TICKET-KILDEE STMTS-MAY2026 11/2026 200.00 860-3601-436.59-01 05/26/2026 FLIGHT ACWA CONF - GR STMTS-MAY2026 11/2026 82.00 860-3601-436.59-01 05/26/2026 FLIGHT ACWA CONF-CC/CMO STMTS-MAY2026 11/2026 1,242.40 860-3601-436.59-01 05/26/2026 FLIGHT REFUND - GR STMTS-MAY2026 11/2026 41.00- 860-3601-436.59-01 05/26/2026 FLIGHT REFUND-SF & AT STMTS-MAY2026 11/2026 77.00- 101-0000-141.41-00 05/26/2026 APWA PWX CONF - GRUBB STMTS-MAY2026 11/2026 919.00 101-1601-418.61-23 05/26/2026 FLOWERS - HR STMTS-MAY2026 11/2026 117.74 101-1601-418.61-23 05/26/2026 SUPPLIES - HR STMTS-MAY2026 11/2026 220.00 101-1101-411.61-23 05/26/2026 FLOWERS - HR STMTS-MAY2026 11/2026 187.88 101-1101-411.61-23 05/26/2026 FLOWERS - HR STMTS-MAY2026 11/2026 96.53 101-1601-418.61-01 05/26/2026 EMPLOYEE ENGAGEMENT - HR STMTS-MAY2026 11/2026 899.10 101-1601-418.61-01 05/26/2026 ID PRINTING SUB - HR STMTS-MAY2026 11/2026 239.88 530-5330-453.32-01 05/26/2026 AZURE USAGE SUBSCRPT-AS STMTS-MAY2026 11/2026 595.48 101-5750-419.59-01 05/26/2026 MMASC REG - LP & AD STMTS-MAY2026 11/2026 113.30 540-5540-455.61-31 05/26/2026 CARB FEES - AS STMTS-MAY2026 11/2026 66.18 **
PREPARED 06/02/2026, 11:14:23 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/20/2026 TO 06/02/2026 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 05/26/2026 SUPPLIES - AS STMTS-MAY2026 11/2026 102.83 101-0000-203.01-00 05/26/2026 SALES USE TAX STMTS-MAY2026 11/2026 6.95- 530-5330-453.59-01 05/26/2026 MISAC TRAINING REG - AM STMTS-MAY2026 11/2026 1,950.00 101-5750-419.59-01 05/26/2026 MMASC REG - SHIDOOSH STMTS-MAY2026 11/2026 41.20 410-8510-485.92-21 05/26/2026 NOE FILING FEE - PW STMTS-MAY2026 11/2026 52.50 101-1401-414.69-01 05/26/2026 MMASC MMBRSHP-TORRES STMTS-MAY2026 11/2026 125.00 101-4340-446.61-16 05/26/2026 MMASC EVENT REG - TORRES STMTS-MAY2026 11/2026 36.05 101-4340-446.61-16 05/26/2026 PROJECT HOPE RELOCATION STMTS-MAY2026 11/2026 241.34 101-4340-446.61-16 05/26/2026 PROJECT HOPE RELOCATION STMTS-MAY2026 11/2026 85.67 101-4340-446.61-16 05/26/2026 PROJECT HOPE RELOCATION STMTS-MAY2026 11/2026 1,618.00 101-4340-446.61-16 05/26/2026 CREDIT MEMO-PROJECT HOPE STMTS-MAY2026 11/2026 1.10- 202-4340-446.71-01 05/26/2026 ERF HOTEL-MOLENHOUSE STMTS-MAY2026 11/2026 2,891.90 101-4341-446.32-01 05/26/2026 PROJECT HOPE STORAGE STMTS-MAY2026 11/2026 219.00 101-1450-425.59-01 05/26/2026 HSA MEETING EXP 4/30-CMO STMTS-MAY2026 11/2026 14.67 101-1410-414.69-04 05/26/2026 FACEBOOK ADS - CMO STMTS-MAY2026 11/2026 31.23 101-6501-465.69-01 05/26/2026 WVCBA EVENT TICKET - GW STMTS-MAY2026 11/2026 35.00 101-6501-465.59-01 05/26/2026 ICSC HOTEL - GW & VH STMTS-MAY2026 11/2026 571.44 871-3740-437.59-01 05/26/2026 HOTEL & PARKING CWEA-FP STMTS-MAY2026 11/2026 1,407.80 871-3740-437.59-01 05/26/2026 QAS TRAINING REG - SANI STMTS-MAY2026 11/2026 75.00 871-0000-141.41-00 05/26/2026 TS SEMINAR HOTEL DEP-SANI STMTS-MAY2026 11/2026 322.05 871-0000-141.41-00 05/26/2026 CPCC TRAINING REG - SANI STMTS-MAY2026 11/2026 300.00 871-0000-141.41-00 05/26/2026 TS SEMINAR REG - SANI STMTS-MAY2026 11/2026 297.00 871-0000-141.41-00 05/26/2026 FLIGHT WEF CONF-MIKUSKY STMTS-MAY2026 11/2026 386.81 101-3150-431.61-01 05/26/2026 APWA PLAQUE - STREETS STMTS-MAY2026 11/2026 42.90 220-3310-433.59-01 05/26/2026 PAPA WEBINAR REG-MAGANA STMTS-MAY2026 11/2026 210.00 101-1201-412.69-01 05/26/2026 ICMA MMBRSHP REG - SJ STMTS-MAY2026 11/2026 200.00 101-1201-412.69-01 05/26/2026 ICMA ONLINE COURSE - SJ STMTS-MAY2026 11/2026 895.00 101-1701-417.54-01 05/26/2026 GPU EXPENSE - CD STMTS-MAY2026 11/2026 83.57 101-1701-417.54-01 05/26/2026 GPU EXPENSE - CD STMTS-MAY2026 11/2026 708.99 101-1701-417.61-01 05/26/2026 GPU EXPENSE - CD STMTS-MAY2026 11/2026 98.08 101-1701-417.59-01 05/26/2026 HOTEL ICSC - B. CALVERT STMTS-MAY2026 11/2026 340.14 101-1601-418.69-24 05/26/2026 BEWELL PRGM EXP - HR STMTS-MAY2026 11/2026 83.57 101-1601-418.69-24 05/26/2026 BEWELL PRGM EXP - HR STMTS-MAY2026 11/2026 1,481.77 101-0000-141.41-00 05/26/2026 CACEO CONF REG - D. MOE STMTS-MAY2026 11/2026 695.00 101-1701-417.69-01 05/26/2026 CA LAND USE & LAW BOOK STMTS-MAY2026 11/2026 157.43 101-1701-417.59-01 05/26/2026 APA CONFERENCE REG - CD STMTS-MAY2026 11/2026 135.40 101-1701-417.59-01 05/26/2026 CP&DR RENEWAL - D. MOE STMTS-MAY2026 11/2026 248.00 101-0000-141.41-00 05/26/2026 CACEO CONF REG - SOTELO STMTS-MAY2026 11/2026 695.00 101-0000-141.41-00 05/26/2026 CACEO CONF REG - GOMEZ STMTS-MAY2026 11/2026 695.00 101-0000-141.41-00 05/26/2026 CACEO CONF REG - A. AVILA STMTS-MAY2026 11/2026 695.00 101-1101-411.59-01 05/26/2026 COUNCIL MEETING EXP 4/7 STMTS-MAY2026 11/2026 41.20 101-1101-411.59-01 05/26/2026 COUNCIL MEETING EXP 4/22 STMTS-MAY2026 11/2026 242.51 101-1201-412.59-01 05/26/2026 MMASC EVENT - RIVERA STMTS-MAY2026 11/2026 41.20 101-1201-412.59-01 05/26/2026 MMASC EVENT- VENEGAS STMTS-MAY2026 11/2026 36.05 101-1201-412.69-02 05/26/2026 VC STAR SUB - CMO STMTS-MAY2026 11/2026 19.99 101-1101-411.59-01 05/26/2026 COUNCIL MEETING EXP 4/22 STMTS-MAY2026 11/2026 58.19 101-1101-411.59-01 05/26/2026 COUNCIL MEETING EXP 4/22 STMTS-MAY2026 11/2026 187.64 101-1401-414.61-01 05/26/2026 MEETING EXPENSE 4/23-CMO STMTS-MAY2026 11/2026 49.50 101-1401-414.32-01 05/26/2026 EARTH DAY EXP 4/25-CMO STMTS-MAY2026 11/2026 51.00 101-1401-414.32-01 05/26/2026 LEADING EDGE COURSE-CN STMTS-MAY2026 11/2026 4,000.00
PREPARED 06/02/2026, 11:14:23 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/20/2026 TO 06/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1401-414.59-01 05/26/2026 HOTEL ICSC - NICHOLS STMTS-MAY2026 11/2026 285.72 101-1450-425.59-01 05/26/2026 CERT CLASS EXP 4/6 - CMO STMTS-MAY2026 11/2026 46.35 101-1401-414.59-01 05/26/2026 MMASC EVENT REG - MM STMTS-MAY2026 11/2026 36.05 101-1401-414.59-01 05/26/2026 MMASC EVENT REG - LW STMTS-MAY2026 11/2026 36.05 101-1401-414.61-01 05/26/2026 DESIGN WRKSHP EXP 4/7-CMO STMTS-MAY2026 11/2026 226.42 101-1401-414.61-01 05/26/2026 DEPARTMENT SUPPLIES-CMO STMTS-MAY2026 11/2026 61.01 101-1450-425.59-01 05/26/2026 CERT CLASS EXP 4/25-CMO STMTS-MAY2026 11/2026 49.98 101-1401-414.61-06 05/26/2026 EARTH DAY EXP 4/25 - CMO STMTS-MAY2026 11/2026 55.32 101-1101-411.69-01 05/26/2026 ICLOUD STORAGE - BRAVO STMTS-MAY2026 11/2026 .99 860-3601-436.59-01 05/26/2026 FLIGHT MOD ACWA - AT STMTS-MAY2026 11/2026 157.00 101-1401-414.69-01 05/26/2026 VC STAR MONTHLY SUB-CMO STMTS-MAY2026 11/2026 9.99 101-1101-411.69-01 05/26/2026 VC STAR SUB-CITY COUNCIL STMTS-MAY2026 11/2026 14.99 101-1101-411.69-01 05/26/2026 VC STAR SUB-CITY COUNCIL STMTS-MAY2026 11/2026 14.99 101-1101-411.69-01 05/26/2026 VC STAR SUB-CITY COUNCIL STMTS-MAY2026 11/2026 14.99 101-1101-411.69-01 05/26/2026 VC STAR SUB-CITY COUNCIL STMTS-MAY2026 11/2026 14.99 101-1401-414.61-06 05/26/2026 EARTH DAY EXP 4/25 - CMO STMTS-MAY2026 11/2026 89.95 101-1401-414.69-02 05/26/2026 MNTHLY SUB FOR CHATGPT STMTS-MAY2026 11/2026 146.49 860-3601-436.59-01 05/26/2026 FLIGHT CHANGE ACWA-SMF STMTS-MAY2026 11/2026 146.01 860-3601-436.59-01 05/26/2026 FLIGHT CHANGE ACWA-GR STMTS-MAY2026 11/2026 146.01 860-3601-436.59-01 05/26/2026 FLIGHT CHANGE ACWA-AT STMTS-MAY2026 11/2026 146.01 101-1401-414.61-01 05/26/2026 MEETING EXPENSE 4/28-CMO STMTS-MAY2026 11/2026 72.51 101-1101-411.69-01 05/26/2026 VC STAR SUB-CITY COUNCIL STMTS-MAY2026 11/2026 9.99 101-1101-411.69-22 05/26/2026 WVCBA REG - SANTANGELO STMTS-MAY2026 11/2026 50.00 101-1501-415.69-02 05/26/2026 MONTHLY SUB WSJ - FIN STMTS-MAY2026 11/2026 69.70 871-3701-437.59-01 05/26/2026 HOTEL CWEA CONF - VASQUEZ STMTS-MAY2026 11/2026 1,752.20 871-3701-437.69-01 05/26/2026 CWEA RNWL-ANGUIANO STMTS-MAY2026 11/2026 114.00 871-0000-141.41-00 05/26/2026 WEF CONF REG - MIKUSKY STMTS-MAY2026 11/2026 1,018.00 815-4001-449.36-03 05/26/2026 SUPPLIES - RANCH HOUSE STMTS-MAY2026 11/2026 132.83 101-5753-468.36-03 05/26/2026 SUPPLIES - LIBRARY STMTS-MAY2026 11/2026 342.84 410-8510-485.92-41 05/26/2026 CDTFA HAZ WASTE FEE STMTS-MAY2026 11/2026 34.49 101-3101-431.61-01 05/26/2026 APWA PLAQUES DIZDAR STMTS-MAY2026 11/2026 85.80 101-3101-431.59-01 05/26/2026 MMASC EVENT REG- PW STMTS-MAY2026 11/2026 164.80 101-3101-431.59-01 05/26/2026 ENV SP CREDNTL RNWL-YIM STMTS-MAY2026 11/2026 50.00 101-3130-431.61-01 05/26/2026 SUPPLIES - TRAFFIC STMTS-MAY2026 11/2026 559.93 101-0000-141.41-00 05/26/2026 CROWLEY TRAINING REG-NC STMTS-MAY2026 11/2026 75.00 871-3701-437.59-01 05/26/2026 APWA REGISTRATION-PW STMTS-MAY2026 11/2026 45.00 101-3130-431.59-01 05/26/2026 APWA REG-TRAFFIC STMTS-MAY2026 11/2026 45.00 101-3101-431.59-01 05/26/2026 APWA REGISTRATION-PW STMTS-MAY2026 11/2026 540.00 860-3601-436.59-01 05/26/2026 APWA REGISTRATION-PW STMTS-MAY2026 11/2026 135.00 101-3101-431.69-01 05/26/2026 ENV SP CREDNTL RNWL-AG STMTS-MAY2026 11/2026 50.00 101-0000-203.01-00 05/26/2026 SALES USE TAX STMTS-MAY2026 11/2026 2.90- 101-0000-203.01-00 05/26/2026 SALES USE TAX STMTS-MAY2026 11/2026 5.80- 05/26/2026 207720 USA BLUEBOOK 9466 4,412.70 871-3740-437.61-64 05/21/2026 SUPPLIES-SANI INV00939031 024834 11/2026 3,731.98 871-3740-437.61-62 05/21/2026 SUPPLIES-SANI INV01043039 024834 11/2026 680.72 05/26/2026 207721 VENTURA COUNTY AUTO SUPPLY INC 12611 15.95 871-3720-437.61-64 05/21/2026 SUPPLIES-SANI 933496 024698 11/2026 15.95 05/26/2026 207722 VENTURA COUNTY HEALTH CARE AGE 13194 30,414.99 101-4341-446.32-01 05/26/2026 COMM SVCS COORDINATOR SVC CSC APR26 11/2026 10,142.03
PREPARED 06/02/2026, 11:14:23 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/20/2026 TO 06/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-4341-446.32-01 05/26/2026 COMM SVCS COORDINATOR SVC CSC FEB26 11/2026 10,136.48 101-4341-446.32-01 05/26/2026 COMM SVCS COORDINATOR SVC CSC MAR26 11/2026 10,136.48 05/26/2026 207723 ZUMAR INDUSTRIES INC 1156 100.56 101-3150-431.61-41 05/21/2026 SIGN-STREETS 56918 024764 11/2026 100.56 05/29/2026 207724 YOUNG LEE 13395 519.60 530-5330-453.59-01 05/29/2026 TRAVEL RECON-LASERFICHE 20260518-LEE 11/2026 519.60 06/01/2026 207725 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 05/28/2026 111006591901 - 545639799 SUPPRT 05/28/26 11/2026 108.46 101-0000-204.01-00 05/28/2026 200000001563079 - 566755 SUPPRT 05/28/26 11/2026 89.07 101-0000-204.01-00 05/28/2026 200000001962010 509902580 SUPPRT 05/28/26 11/2026 702.92 06/01/2026 207726 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 05/28/2026 251700000000005649 211-18106-31 11/2026 75.00 06/01/2026 207727 U.S. BANK PARS ACCOUNT #674605 11699 12,979.44 101-0000-204.15-00 05/28/2026 PAYROLL SUMMARY OPEB PR11-26 11/2026 12,979.44 06/01/2026 207728 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 05/28/2026 56-2022-00562350-CL-CL-VT 2024006179 0725 11/2026 25.00 06/02/2026 207729 AMAZON CAPITAL SERVICES INC. 12714 88.42 101-2101-421.61-01 05/28/2026 SUPPLIES-PD 1DXK-6J4J-F171 024815 11/2026 15.24 101-3101-431.61-01 05/28/2026 SUPPLIES-PUBLIC WORKS 1D31-TK3M-4D49 024815 11/2026 50.01 871-3701-437.61-01 05/28/2026 SUPPLIES-SANI 133W-41CW-KMPJ 024815 11/2026 76.72 101-1601-418.69-24 06/02/2026 CREDIT MEMO 13DC-R4XQ-1N63 12/2026 10.71- 101-1601-418.69-24 06/02/2026 CREDIT MEMO 13DC-R4XQ-1NKC 12/2026 10.71- 101-1601-418.69-24 06/02/2026 CREDIT MEMO 16RN-Q67T-1MQY 12/2026 10.71- 101-1601-418.69-24 06/02/2026 CREDIT MEMO 1DXK-6J4J-1KFV 12/2026 10.71- 101-1601-418.69-24 06/02/2026 CREDIT MEMO 1L3W-4CNH-1CQP 12/2026 10.71- 06/02/2026 207730 AT&T 11589 900.00 101-2101-421.32-01 06/02/2026 LEA TRACKING-PD 606714 12/2026 900.00 06/02/2026 207731 B & B DO IT CENTER 1718 54.67 101-5753-468.36-03 05/28/2026 SUPPLIES-LIBRARY 343214 024707 11/2026 12.86 220-3310-433.61-01 05/28/2026 SUPPLIES-STREETS 343222 024707 11/2026 41.81 06/02/2026 207732 BATTERIES PLUS - 320 10108 46.59 220-3310-433.61-01 05/28/2026 BATTERIES-STREETS P91968969 024772 11/2026 46.59 06/02/2026 207733 BATTERY-BIZ, INC 3333333 112.44 101-0000-341.51-19 06/02/2026 REFUND PERMIT# BT-61 20260519-BATTER 12/2026 37.48 101-0000-341.51-19 06/02/2026 REFUND PERMIT# BT-62 20260519-BATTER 12/2026 37.48 101-0000-341.51-19 06/02/2026 REFUND PERMIT# BT-63 20260519-BATTER 12/2026 37.48 06/02/2026 207734 BENNY'S LAWNMOWER SHOP INC. 12442 1,057.42 220-3310-433.61-16 06/02/2026 SUPPLIES-STREETS 25667 12/2026 1,057.42
PREPARED 06/02/2026, 11:14:23 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/20/2026 TO 06/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/02/2026 207735 BLACKPOINTE GRP CONSTRUCTION & 12775 36,178.90 220-3310-433.35-15 05/28/2026 STREET SIGN RPLCMNTS 11805 024830 11/2026 13,543.48 810-3801-438.61-01 05/28/2026 BUS STOP RPR/PAINTING 11827-REVISED 024830 11/2026 19,220.20 220-3310-433.35-51 05/28/2026 TRELLIS RPR DIZDAR PARK 11828 024830 11/2026 3,415.22 06/02/2026 207736 CAMARILLO ACE HARDWARE 13067 16.08 101-5752-419.36-03 05/28/2026 SUPPLIES-PD 583 024712 11/2026 16.08 06/02/2026 207737 CAMARILLO FEED STORE 2508 97.08 871-3740-437.61-30 06/02/2026 PROPANE-SANI 812685 12/2026 97.08 06/02/2026 207738 CAMARILLO HOTEL & TOURISM ASSO 12034 58,695.77 611-7611-416.69-65 06/02/2026 CTMD ASSESSMENT-MARCH 20260520-CHTA 12/2026 59,288.66 101-0000-371.80-10 06/02/2026 CTMD ASSESSMENT-MARCH 20260520-CHTA 12/2026 592.89- 06/02/2026 207739 CCP INDUSTRIES 12626 555.71 871-3740-437.61-01 05/28/2026 SUPPLIES-SANI IN05838652 024733 11/2026 555.71 06/02/2026 207740 CHAPIN'S EQUIPMENT RENTAL 3976 681.35 101-3150-431.61-41 05/28/2026 SUPPLIES-STREETS 250499 024724 11/2026 206.47 101-3150-431.61-41 05/28/2026 SUPPLIES-STREETS 250502 024724 11/2026 474.88 06/02/2026 207741 CHARLES ABBOTT ASSOC INC 4948 36,856.25 101-3101-431.32-01 05/28/2026 LAND DEVELOPMENT SVCS-APR 70322 024306 11/2026 36,856.25 06/02/2026 207742 CHARTER COMMUNICATIONS 11257 147.54 530-5334-453.60-61 06/02/2026 ACCT# 187925601 187925601052126 12/2026 147.54 06/02/2026 207743 CHEM-AQUA, INC. 13076 273.98 871-3740-437.35-74 05/28/2026 WATER TREATMENT PRGM-SANI 9637178 024797 11/2026 273.98 06/02/2026 207744 COFFMAN ENGINEERS INC 13380 3,912.50 871-3701-437.32-01 05/28/2026 CORROSION SUPPORT TO 4/30 26007397 025031 11/2026 3,912.50 06/02/2026 207745 CONCENTRA HEALTH SERVICES INC. 12677 373.00 510-5110-451.32-01 06/02/2026 DOT RANDOM 18754264 12/2026 373.00 06/02/2026 207746 COSTAR REALTY INFORMATION INC 12701 1,013.65 101-6501-465.69-01 05/28/2026 COSTAR SUBSCRIP TO 5/31 124031366 024257 11/2026 1,013.65 06/02/2026 207747 COUNTY OF VENTURA 5247 3,143.52 101-3101-431.32-16 06/02/2026 SURVEY MAPS-APRIL 23500-APR2026 12/2026 3,143.52 06/02/2026 207748 DOCUPRODUCTS CORPORATION 11030 322.21 530-5330-453.36-01 05/28/2026 COPIES TO 5/23 330551 024307 11/2026 322.21 06/02/2026 207749 FAIRFIELD CAMINO RUIZ, LLC 13399 400.00 101-4340-446.32-01 06/02/2026 PROJECT HOPE DEP ASSIST 20260526-CALIXA 12/2026 400.00 06/02/2026 207750 FAMCON PIPE & SUPPLY INC 261 1,341.43 860-3605-436.61-71 05/28/2026 SUPPLIES-WATER S100181453.001 024728 11/2026 1,341.43
PREPARED 06/02/2026, 11:14:23 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/20/2026 TO 06/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/02/2026 207751 FILIPPIN ENGINEERING INC 11332 42,553.80 410-8510-485.92-41 05/28/2026 CP-5095 TO 2/28 234702-23 024238 11/2026 42,553.80 06/02/2026 207752 FIRST CHOICE VENDING INC 13345 383.16 101-5752-419.61-01 05/28/2026 SUPPLIES-PD I48 024984 11/2026 383.16 06/02/2026 207753 FISHER SCIENTIFIC 269 745.97 871-3740-437.61-62 05/28/2026 SUPPLIES-SANI 8840215 024803 11/2026 745.97 06/02/2026 207754 FRONTIER 12191 500.00 530-5331-453.60-61 06/02/2026 ACT#805-197-0299-013024-5 197-0299MAY2026 12/2026 500.00 06/02/2026 207755 FRONTIER 12191 105.76 860-3620-436.60-61 06/02/2026 ACT#805-389-4816-051812-5 389-4816MAY2026 12/2026 105.76 06/02/2026 207756 FRUIT GROWERS SUPPLY CO 2083 197.12 220-3310-433.61-01 05/28/2026 SUPPLIES-STREETS 92600111 024730 11/2026 197.12 06/02/2026 207757 GLASDON INC 13386 3,106.50 871-3740-437.61-01 06/02/2026 SUPPLIES - SANI SI1018151 12/2026 3,288.04 871-0000-203.01-00 06/02/2026 SALES USE TAX SI1018151 12/2026 181.54- 06/02/2026 207758 GRAINGER INC 306 242.28 871-3740-437.61-01 05/28/2026 SUPPLIES-SANI 9924181556 024769 11/2026 242.28 06/02/2026 207759 GREEN VALLEY GROWERS WHOLESALE 13393 2,107.88 220-3310-433.61-01 06/02/2026 SUPPLIES - STREETS 0001 12/2026 2,107.88 06/02/2026 207760 HACH COMPANY 315 2,810.07 871-3740-437.61-62 05/28/2026 SUPPLIES-SANI 15003362 024766 11/2026 2,810.07 06/02/2026 207761 HAMNER JEWELL & ASSOCIATES 8427 3,276.19 410-8510-485.92-21 05/28/2026 ST-5006 TO 4/30 205603 024907 11/2026 1,729.00 873-8816-488.92-21 05/28/2026 SS-5037 TO 4/30 205604 024907 11/2026 1,131.15 871-3730-437.35-74 05/28/2026 PALMER AV SWR TO 4/30 205607 024907 11/2026 416.04 06/02/2026 207762 HB STRATEGIES LLC 13094 6,000.00 623-7623-416.32-41 06/02/2026 RDP-21 CONSULT SVCS-MAY INV28313 12/2026 6,000.00 06/02/2026 207763 HOME DEPOT 12832 429.40 101-5750-419.61-01 05/28/2026 SUPPLIES-CITY HALL 4631144 024778 11/2026 316.82 101-5751-432.36-03 05/28/2026 SUPPLIES-PD 7014528 024778 11/2026 70.47 101-4509-443.36-03 05/28/2026 SUPPLIES-DIZDAR PARK 7014529 024778 11/2026 42.11 06/02/2026 207764 IMPERIAL COUNTY OFFICE OF EDUC 13149 225.04 530-5334-453.60-61 06/02/2026 MRC Q3 JAN-MAR 2026 INV26-00912 12/2026 225.04 06/02/2026 207765 IMPERIAL DADE WEST COAST 13243 62.87 101-5753-468.61-01 05/28/2026 SUPPLIES-LIBRARY 41777190 024805 11/2026 62.87
PREPARED 06/02/2026, 11:14:23 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/20/2026 TO 06/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/02/2026 207766 INFRAMARK LLC 12781 210,391.62 860-3670-436.32-01 05/28/2026 DESALTER OPERATIONS-APR 178676 023646 11/2026 187,597.89 860-3670-436.61-61 05/28/2026 DESALTER CHEMICALS-APR 178676 023674 11/2026 22,793.73 06/02/2026 207767 JAMES SESIC 8888888 447.50 860-0000-224.03-00 06/02/2026 CUST SENT PYMT IN ERROR 000043759 12/2026 447.50 06/02/2026 207768 JCI JONES CHEMICALS INC 1146 16,669.06 871-3740-437.61-61 05/28/2026 SODIUM BISULFITE-SANI 996569 024702 11/2026 6,860.61 871-3740-437.61-61 05/28/2026 HYPOCHLORITE-SANI 996801 024703 11/2026 9,808.45 06/02/2026 207769 KENNEDY/JENKS CONSULTANTS 9042 16,223.75 873-8810-488.92-41 05/28/2026 SS-5120 TO 1/30 186025 024163 11/2026 790.00 873-8810-488.92-21 05/28/2026 SS-5120 TO 1/30 186026 024163 11/2026 5,932.50 873-8810-488.92-21 05/28/2026 SS-5120 TO 4/3 187409 024163 11/2026 116.25 873-8810-488.92-41 05/28/2026 SS-5120 TO 5/1 187769 024163 11/2026 9,385.00 06/02/2026 207770 LEAGUE OF CALIFORNIA CITIES 1025 1,000.00 101-1101-411.69-01 06/02/2026 2026 MMBRSHP DUES 1851 12/2026 1,000.00 06/02/2026 207771 MCMASTER-CARR 1355 844.05 871-3740-437.61-64 05/28/2026 SUPPLIES-SANI 65345619 024793 11/2026 331.57 871-3740-437.61-64 05/28/2026 SUPPLIES-SANI 65345691 024793 11/2026 512.48 06/02/2026 207772 MSO TECHNOLOGIES INC 12517 1,947.00 863-8710-487.92-21 05/28/2026 WT-5101 TO 3/31 9071 024891 11/2026 1,947.00 06/02/2026 207773 NEXGEN ASSET MANAGEMENT 13368 47,092.32 530-5330-453.32-01 05/28/2026 PROJECT MANAGEMENT 5355 025005 11/2026 8,428.32 530-5330-453.32-01 05/28/2026 USER REQUIREMENTS-IS 5356 025005 11/2026 38,664.00 06/02/2026 207774 PRUDENTIAL OVERALL SUPPLY 12427 595.87 871-3740-437.35-72 05/28/2026 5/15 MATS & TOWELS-SANI 172400105 024706 11/2026 83.79 540-5540-455.61-21 05/28/2026 5/18 MATS & TOWELS-VM 172400379 024706 11/2026 13.06 871-3740-437.35-72 05/28/2026 5/22 MATS & TOWELS-SANI 172401308 024706 11/2026 95.99 101-0000-204.44-00 05/28/2026 5/18 UNIFORMS-VM 172400379 11/2026 28.45 871-3740-437.61-21 06/02/2026 5/15 DELIVERY CHARGES-SAN 172400106 12/2026 10.59 101-0000-204.84-00 06/02/2026 5/15 UNIFORMS - SANI 172400106 12/2026 177.13 101-0000-204.84-00 06/02/2026 5/22 UNIFORMS - SANI 172401309 12/2026 176.27 871-3740-437.61-21 06/02/2026 5/22 DELIVERY CHARGES-SAN 172401309 12/2026 10.59 06/02/2026 207775 REPUBLIC ELEVATOR CO. 12752 7,588.53 101-5752-419.35-72 05/28/2026 PREV MAINTENANCE-PD 4607410693 024812 11/2026 709.85 101-5752-419.91-21 05/28/2026 UPGRADES-FINAL PAYMENT 4623213850A 024932 11/2026 6,878.68 06/02/2026 207776 RICHARDS, WATSON & GERSHON 13230 38.50 860-3601-436.32-06 06/02/2026 LEGAL SERVICES THRU 4/30 258630 12/2026 38.50 06/02/2026 207777 RINCON CONSULTANTS INC 10396 1,583.50 101-1701-417.32-01 05/28/2026 CAM CAP & SFTY TO 3/31 73624 023407 11/2026 1,583.50
PREPARED 06/02/2026, 11:14:23 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/20/2026 TO 06/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/02/2026 207778 ROYAL INDUSTRIAL SOLUTIONS 4737 244.07 871-3740-437.61-64 05/28/2026 SUPPLIES-SANI 9009-1069614 024794 11/2026 244.07 06/02/2026 207779 RTW MANAGEMENT INC. 13163 340.00 101-1401-414.69-22 06/02/2026 DIZDAR PARK EVENT SHUTTLE 7339 12/2026 340.00 06/02/2026 207780 SAM HILL & SONS, INC. 10062 38,675.00 220-3310-433.35-20 05/28/2026 STORM DRAIN CLEANING 5899 024918 11/2026 38,675.00 06/02/2026 207781 SHARPLINE SOLUTIONS INC 12373 2,442.99 101-3150-431.61-41 06/02/2026 SUPPLIES - STREETS 4573 12/2026 2,442.99 06/02/2026 207782 SOLO REPROGRAPHICS 13310 170.25 101-1701-417.61-06 05/28/2026 BANNERS GENERAL PLN UPDAT V52641 024865 11/2026 170.25 06/02/2026 207783 SOUTHERN CALIF EDISON 589 23,444.04 860-3670-436.60-01 06/02/2026 ACCT# 700534491666 491666-MAY2026 12/2026 12,456.50 860-3620-436.60-01 06/02/2026 ACCT# 700534491666 491666-MAY2026 12/2026 10,987.54 06/02/2026 207784 SOUTHERN CALIF EDISON 589 9,331.82 220-3110-432.60-01 06/02/2026 ACCT# 600000513201 513201-APR2026 12/2026 9,331.82 06/02/2026 207785 STEVEN ENTERPRISES INC 11069 1,383.41 530-5332-453.61-01 06/02/2026 SUPPLIES-GIS 71441 12/2026 588.10 530-5332-453.61-01 06/02/2026 SUPPLIES-GIS 71490 12/2026 795.31 06/02/2026 207786 T-MOBILE USA 11569 100.00 101-2101-421.32-01 06/02/2026 TDOA - 5/13 L2605200327 12/2026 50.00 101-2101-421.32-01 06/02/2026 TDOA - 4/30 L2605210333 12/2026 50.00 06/02/2026 207787 TAR ASSET FIGUEROA LP 3333333 37.48 101-0000-341.51-19 06/02/2026 REFUND PERMIT# BT-230 20260519-TARASS 12/2026 37.48 06/02/2026 207788 TERRY CLARK 13154 4,221.82 623-7623-416.61-01 06/02/2026 RDP SUPPLIES REIM 20260519-CLARK 12/2026 21.82 623-7623-416.32-01 06/02/2026 RDP CONSULT - APR 20260519-CLARK 12/2026 4,200.00 06/02/2026 207789 TRAVIS AGRICULTURAL CONSTRUCTI 11887 10,054.97 871-3740-437.35-74 05/28/2026 CONCRETE RPRS AT WRP 251083-P1 024832 11/2026 10,054.97 06/02/2026 207790 TRENCH SHORING COMPANY 9715 1,009.05 860-3640-436.44-11 06/02/2026 EQUIPMENT RENTAL - WATER RI20616726 12/2026 553.55 860-3640-436.44-11 06/02/2026 EQUIPMENT RENTAL - WATER RI20616747 12/2026 455.50 06/02/2026 207791 URBAN RESTORATION GROUP US INC 10510 287.98 101-3150-431.61-41 06/02/2026 GRAFFITI REMOVER-STREETS 00053348 12/2026 287.98 06/02/2026 207792 USA BLUEBOOK 9466 671.86 871-3740-437.61-64 05/28/2026 SUPPLIES-SANI INV01049907 024834 11/2026 671.86
PREPARED 06/02/2026, 11:14:23 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/20/2026 TO 06/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/02/2026 207793 VENCO WESTERN INC 10090 1,220.00 220-3310-433.35-15 05/28/2026 INSTL NEW CONDUIT-CH 0033157-IN 025010 11/2026 1,220.00 06/02/2026 207794 VENTURA COUNTY LODGING ASSOCIA 11548 58,695.77 611-7611-416.69-66 06/02/2026 TBID ASSESSMENT-MARCH 20260520-VCLA 12/2026 59,288.66 101-0000-371.80-10 06/02/2026 TBID ASSESSMENT-MARCH 20260520-VCLA 12/2026 592.89- 06/02/2026 207795 VISION SERVICE PLAN - CA 8894 591.48 510-5110-451.32-01 06/02/2026 VISION ADMIN FEES - JUNE 825248123 12/2026 591.48 06/02/2026 207796 WECK LABORATORIES INC 10838 1,896.20 860-3610-436.34-01 05/28/2026 WATER ANALYSIS 5/13 W6E1173 024340 11/2026 226.00 860-3610-436.34-01 05/28/2026 WATER ANALYSIS 4/29 W6E1174 024340 11/2026 1,077.60 860-3610-436.34-01 05/28/2026 WATER ANALYSIS 5/13 W6E1488 024340 11/2026 592.60 06/02/2026 207797 WEST COAST ARBORIST INC 7857 46,073.43 220-3310-433.35-14 05/28/2026 TREE MAINT TO 5/15 244079 024384 11/2026 46,073.43 06/02/2026 207798 WHITE CAP LP 1722 936.48 860-3605-436.61-71 05/28/2026 SUPPLIES-WATER 50037103991 024767 11/2026 936.48 06/02/2026 207799 WILLDAN ENGINEERING 702 79,678.25 410-8610-486.92-41 05/28/2026 CY-5163 TO 4/3 00423747R1 024339 11/2026 43,296.00 410-8610-486.92-41 05/28/2026 CY-5163 TO 5/1 00423940R 024339 11/2026 36,382.25 05/20/2026 9997146 DELTA DENTAL OF CALIFORNIA 9010 3,869.00 510-5110-451.52-82 05/20/2026 DENTAL CLAIMS TO 5/14 BE007056273C 11/2026 3,869.00 05/27/2026 9997147 DELTA DENTAL OF CALIFORNIA 9010 7,979.24 510-5110-451.52-82 05/27/2026 DENTAL CLAIMS TO 5/21 BE007076915C 11/2026 6,045.40 510-5110-451.32-01 05/27/2026 DENTAL ADMIN FEES-MAY BE007076915A 11/2026 1,933.84 05/28/2026 9997148 STATE OF CALIFORNIA 2312 155,197.91 101-0000-204.09-00 05/28/2026 EFT 5/14 PAYROLL 20260528-PERS 11/2026 155,197.91 05/29/2026 9997149 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,679.88 101-0000-204.11-00 05/29/2026 EFT 5/28 PAYROLL 20260529-457PTS 11/2026 2,679.88 05/29/2026 9997150 VANTAGEPOINT TRANSFER AGENTS-8 9960 8,042.22 101-0000-204.11-00 05/29/2026 EFT 5/28 PAYROLL 20260529-RHS 11/2026 8,042.22 05/29/2026 9997151 VANTAGEPOINT TRANSFER AGENTS-1 2471 63,230.95 101-0000-204.12-00 05/29/2026 EFT 5/28 PAYROLL 20260529-401 11/2026 55,537.55 101-0000-204.01-00 05/29/2026 EFT 5/28 PAYROLL 20260529-401 11/2026 7,693.40 05/29/2026 9997152 VANTAGEPOINT TRANSFER AGENTS-3 2418 67,530.90 101-0000-204.11-00 05/29/2026 EFT 5/28 PAYROLL 20260529-457 11/2026 62,354.23 101-0000-204.01-00 05/29/2026 EFT 5/28 PAYROLL 20260529-457 11/2026 5,176.67 06/01/2026 9997153 INTERNAL REVENUE SERVICE 8504 106,840.71 101-0000-204.91-00 06/01/2026 EFT 5/28 PAYROLL 20260601-IRS 12/2026 106,840.71
PREPARED 06/02/2026, 11:14:23 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/20/2026 TO 06/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/01/2026 9997154 STATE OF CALIFORNIA 2314 37,229.31 101-0000-204.91-00 06/01/2026 EFT 5/28 PAYROLL 20260601-EDD 12/2026 37,229.31 DATE RANGE TOTAL * 1,727,143.26 *
PREPARED 06/02/2026,11:21:04 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 11/2026 CITY OF CAMARILLO FROM: 05/20/2026 TO: 06/02/2026 BANK: 00 ****************************************
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PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK
NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4865 13040 ALONSO RAMIREZ - EFT 05/22/2026 895.09 322271620000001 0000001 00 4866 12293 ANTHONY H TREMBLEY - EFT 05/22/2026 755.55 322271620000002 0000001 00 4867 12244 DAVID KLOTZLE - EFT 05/22/2026 634.73 322271620000003 0000001 00 4869 12462 JUDE DERAS - EFT 05/22/2026 349.00 322271620000005 0000001 00 4870 12215 KEN MATSUOKA - EFT 05/22/2026 992.23 322271620000006 0000001 00 4871 12389 PAUL PETRY - EFT 05/22/2026 193.90 322271620000007 0000001 00 4873 12037 WESLEY PELLERINO - EFT 05/22/2026 105.00 322271620000009 0000001 00 4874 11091 WILLIAM J LAMM - EFT 05/22/2026 246.66 322271620000010 0000001 00 4875 13176 MITCHELL CAMERON - EFT 05/29/2026 1,801.30 322271620000001 0000001 00 4876 13318 RACHELLE PEGG - EFT 05/29/2026 492.05 322271620000002 0000001 00 BANK: 00 **************************************** 6,465.51 NO. OF CHECKS: 10 TOTAL FOR ALL BANKS: 6,465.51 NO. OF CHECKS: 10 *