Attachment 4 - CC Disbursements List — Camarillo City Council, June 24, 2026

Prepared: 06/16/2026, 11:27:10 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 3,192,167.82 220 Lighting & Landscape MD 312,841.04
221 Zone 1-Mission Oaks MD1A 134,457.00
222 Zone 2-Wittenberg MD 3,285.97
223 Zone 3-Armitos Strm Basin 340.00
224 Zone 4-Mission Oaks In MD 5,182.00
225 Zone 5-Presley MD 1,092.00
226 Zone 6-Spanish Hills MD 502.00
227 Zone 7-Sares/Regis MD 720.00
228 Zone 8-Vista Las Posas MD 2,855.03
230 Zn 10-Adolfo Glen III MD 1,612.00
231 Zone 9-Adolfo Glen II MD 5,213.00
280 CDBG Fund 6,393.75
321 Library Debt Service 2,470.00
410 Capital Improv. Projects 119,686.50
510 Risk Management 20,551.24
530 Information Systems 22,514.63
540 Vehicles & Equipment 48,914.93
611 General Agency Fund 119.00
623 RDP-21 Trust Fund 11,379.44
805 Solid Waste 11,565.19
810 Transit 248,879.46
815 Camarillo Ranch Events 5,572.00
860 Water Utility 804,738.20
861 Reclaimed Water 2,119.38
862 Water Conservation Credit 5,345.00
871 Sanitary District 166,966.81
873 CAMSAN Capital Projects 25,299.00
1 Prepared: 06/16/2026, 11:27:10 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- Total 5,162,782.39 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 7,513.94 Total 7,513.94 *
Grand Total 5,170,296.33 *
2 PREPARED 06/16/2026, 11:11:19 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/03/2026 TO 06/16/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/05/2026 207800 JOEL ORTIZ 12623 1,213.02 101-3101-431.59-01 06/05/2026 TRAVEL RECON-OPENGOV 20260528-ORTIZ 12/2026 1,213.02 06/09/2026 207801 ACCESS INFORMATION INTERMEDIAT 11262 48.79 101-5750-419.32-01 06/09/2026 SHREDDING - MAY 12229299 12/2026 48.79 06/09/2026 207802 ACCO ENGINEERED SYSTEMS 12417 1,379.30 101-5753-468.35-72 06/05/2026 RPR HVAC-LIBRARY 20828098 024302 12/2026 768.00 101-5752-419.35-72 06/05/2026 TRBLSHT AC-12-PD 20828586 024302 12/2026 611.30 06/09/2026 207803 AG RX 4511 1,252.94 220-3310-433.61-01 06/08/2026 SUPPLIES-STREETS 613110 024716 12/2026 1,252.94 06/09/2026 207804 AMAZON CAPITAL SERVICES INC. 12714 614.05 101-0000-204.46-00 06/09/2026 PANT - NO LOGO 1LF6-NQF6-Q4N3 12/2026 193.26 540-5540-455.61-31 06/08/2026 TRAILER HITCH-UNIT#4452 1CWC-H7FG-RCPK 024815 12/2026 52.55 101-3150-431.61-21 06/08/2026 HATS W/CITY LOGO-STREETS 1N3T-3G3J-FXJ1 024815 12/2026 105.65 220-3310-433.61-21 06/08/2026 HATS W/CITY LOGO-STREETS 1N3T-3G3J-FXJ1 024815 12/2026 105.65 101-1401-414.61-01 06/08/2026 SUPPLIES-CMO 1QVJ-JFKY-DCGD 024815 12/2026 68.09 101-3101-431.61-01 06/08/2026 SUPPLIES-PUBLIC WORKS 111L-3JPG-7HWN 024815 12/2026 35.46 540-5540-455.61-31 06/08/2026 SUPPLIES-UNIT#4452 17X9-7GMG-VNL1 024815 12/2026 53.39 06/09/2026 207805 AMERICAN GLOBAL SECURITY INC. 12829 6,297.44 101-5753-468.32-01 06/05/2026 LIB SECURITY GUARD-MAY 30628 023170 12/2026 6,297.44 06/09/2026 207806 ANACAPA INDUSTRIES 12747 3,800.00 540-5540-455.36-11 06/08/2026 HEADACHE RACK-UNIT#4452 8757 024822 12/2026 3,800.00 06/09/2026 207807 ANDREW GOODWIN DESIGNS 13063 34,460.00 410-8610-486.92-21 06/05/2026 CY-5163 TO 5/28 752-22 024135 12/2026 3,660.00 410-8610-486.92-21 06/05/2026 CH-5082 TO 5/27 901-16 024135 12/2026 30,800.00 06/09/2026 207808 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 06/08/2026 PEST CONTROL SVC-MAY 257690 024722 12/2026 143.88 06/09/2026 207809 ASHRAF ROSTOM 13400 300.00 220-3310-433.61-21 06/09/2026 SAFETY BOOT REIMBURSE 20260601-ROSTOM 12/2026 150.00 101-3150-431.61-21 06/09/2026 SAFETY BOOT REIMBURSE 20260601-ROSTOM 12/2026 150.00 06/09/2026 207810 B & B DO IT CENTER 1718 187.19 101-3130-431.61-01 06/08/2026 SUPPLIES-TRAFFIC 343134 024707 12/2026 48.23 101-3130-431.61-01 06/08/2026 SUPPLIES-TRAFFIC 343151 024707 12/2026 27.01 101-3130-431.61-01 06/08/2026 SUPPLIES-TRAFFIC 343211 024707 12/2026 42.45 101-3130-431.61-01 06/08/2026 SUPPLIES-TRAFFIC 343237 024707 12/2026 8.96 101-5753-468.61-01 06/08/2026 SUPPLIES-LIBRARY 343283 024707 12/2026 33.90 101-5750-419.36-03 06/08/2026 SUPPLIES-CITY HALL 343342 024707 12/2026 26.64 06/09/2026 207811 BATTERIES PLUS - 320 10108 3.22 101-3130-431.61-01 06/08/2026 BATTERIES-TRAFFIC P91671295 024772 12/2026 3.22 *

PREPARED 06/16/2026, 11:11:19 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/03/2026 TO 06/16/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/09/2026 207812 BLUDOG TELECOM INC. 13196 300.00 530-5330-453.32-01 06/05/2026 TEST & REPUNCH PHONE LINE 23928 024884 12/2026 300.00 06/09/2026 207813 BMW MOTORCYCLES OF 10249 131.45 540-5540-455.36-11 06/08/2026 ESTIMATE-UNIT#5511 45187 024720 12/2026 131.45 06/09/2026 207814 C & S RV 9860 2,964.76 540-5540-455.36-11 06/08/2026 SERVICE-UNIT#2441 5701 024921 12/2026 2,964.76 06/09/2026 207815 CALIFORNIA HOSE INC 13292 468.40 540-5540-455.61-31 06/08/2026 STOCK PARTS-VM 1-56125 024791 12/2026 418.84 540-5540-455.61-31 06/08/2026 STOCK PARTS-VM 1-56144 024791 12/2026 49.56 06/09/2026 207816 CAREGIVERS VOLUNTEERS ASSISTIN 2222222 57.50 101-0000-221.15-00 06/09/2026 5/21 LIB SECTY DEP REFUND 20260528-CAREGI 12/2026 57.50 06/09/2026 207817 CENTRAL COAST PROP 8888888 131.87 860-0000-224.03-00 06/09/2026 FINAL BILL REFUND 000022173 12/2026 131.87 06/09/2026 207818 CENTRAL COMMUNICATIONS 12315 505.79 530-5331-453.60-61 06/09/2026 ACCT# 123-5146-181 000040-544-911 12/2026 505.79 06/09/2026 207819 CHAPIN'S EQUIPMENT RENTAL 3976 172.07 860-3640-436.44-11 06/08/2026 SUPPLIES-WATER 250517 024724 12/2026 172.07 06/09/2026 207820 CHAPMAN CONSULTING LLC 13392 2,232.50 101-4340-446.32-01 06/05/2026 CNSLTNG SRVCS HEALTHY CAM 2370 025062 12/2026 2,232.50 06/09/2026 207821 CHARLES ABBOTT ASSOC INC 4948 286,382.64 101-2401-424.32-01 06/05/2026 BUILDING & SAFETY-MAY 70380 024383 12/2026 286,382.64 06/09/2026 207822 CHARTER COMMUNICATIONS 11257 273.63 101-1401-414.60-61 06/09/2026 ACCT# 187924101 187924101050126 12/2026 273.63 06/09/2026 207823 CHRISP COMPANY 13021 11,189.50 101-3130-431.35-71 06/05/2026 GRINDING &CROSSWALK SIGNS 39195 024916 12/2026 11,189.50 06/09/2026 207824 CLODE DISSINGER 8888888 242.05 860-0000-224.03-00 06/09/2026 FINAL BILL REFUND 000094091 12/2026 242.05 06/09/2026 207825 COMMANDLINK LLC 13364 615.63 530-5331-453.60-61 06/09/2026 INTERNET BACKUP - JUNE 148614 12/2026 615.63 06/09/2026 207826 COMPUWAVE 11752 14.95 530-5330-453.32-01 06/05/2026 AZURE OVERAGES-APR SB02106770 024820 12/2026 14.95 06/09/2026 207827 COSTAR REALTY INFORMATION INC 12701 1,013.65 101-6501-465.69-01 06/05/2026 COSTAR SUBSCRIP TO 6/30 124216953 024257 12/2026 1,013.65 06/09/2026 207828 DEKREEK TECHNICAL SERVICES 9774 8,480.00 860-3620-436.32-01 06/05/2026 WELLS A & B PUMP STATIONS 7606-1 024902 12/2026 6,000.00

PREPARED 06/16/2026, 11:11:19 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/03/2026 TO 06/16/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3670-436.32-01 06/05/2026 WELLS A & B PUMP STATIONS 7606-1 024902 12/2026 2,480.00 06/09/2026 207829 DIAL SECURITY 10085 2,106.00 101-5753-468.35-72 06/05/2026 SERVICE CALL-LIBRARY 535229 023525 12/2026 300.00 101-5750-419.35-72 06/05/2026 MONITORING SVCS-JUNE 535274 023525 12/2026 93.00 101-5751-432.35-72 06/05/2026 MONITORING SVCS-JUNE 535274 023525 12/2026 51.00 101-5753-468.35-72 06/05/2026 MONITORING SVCS-JUNE 535274 023525 12/2026 97.00 860-3670-436.35-72 06/05/2026 MONITORING SVCS-JUNE 535274 023525 12/2026 324.00 871-3720-437.35-72 06/05/2026 MONITORING SVCS-JUNE 535274 023525 12/2026 614.00 871-3740-437.35-72 06/05/2026 MONITORING SVCS-JUNE 535274 023525 12/2026 627.00 06/09/2026 207830 DIANA COOLEY 8888888 77.57 860-0000-224.03-00 06/09/2026 FINAL BILL REFUND 000084309 12/2026 77.57 06/09/2026 207831 DONAHUE TRUCK SALES LLC 12467 2,117.26 540-5540-455.36-11 06/08/2026 INSPECTION-UNIT#3064 INV-SP-117916 024843 12/2026 2,117.26 06/09/2026 207832 DOWNS GOVERNMENT AFFAIRS LLC 12798 8,000.00 860-3601-436.32-01 06/05/2026 FED LOBBYING SVC-MAY 4692 024053 12/2026 8,000.00 06/09/2026 207833 DUKE'S ROOT CONTROL INC 9749 118,723.76 871-3730-437.35-74 06/05/2026 ROOT CONTROL-SANI 42242 024705 12/2026 118,723.76 06/09/2026 207834 ELIOT WOLFSOHN 8888888 123.54 860-0000-224.03-00 06/09/2026 FINAL BILL REFUND 000052717 12/2026 123.54 06/09/2026 207835 EMPLOYEE RELATIONS INC 11289 292.86 101-1601-418.32-52 06/09/2026 BACKGROUND CHECKS-HR 101137 12/2026 292.86 06/09/2026 207836 EN ENGINEERING, LLC 13255 6,575.00 101-1401-414.32-01 06/05/2026 CELLULAR STUDY - CMO 0533483 024659 12/2026 5,100.00 101-1401-414.32-01 06/05/2026 CELLULAR STUDY - CMO 0538433 024659 12/2026 1,475.00 06/09/2026 207837 ENVISION FORD LINCOLN OXNARD 13038 1,056.72 540-5540-455.61-31 06/08/2026 INSPECTION-UNIT#3389 FOCS587663 024844 12/2026 718.21 540-5540-455.61-31 06/08/2026 STEP ASY-UNIT#3389 69888 024844 12/2026 338.51 06/09/2026 207838 FAMCON PIPE & SUPPLY INC 261 704.63 860-3605-436.61-71 06/08/2026 SUPPLIES-WATER S100182006.001 024728 12/2026 704.63 06/09/2026 207839 FAME SYSTEMS INC 10472 3,059.50 871-3740-437.35-95 06/05/2026 JANITORIAL SVC-JUNE 42212 023871 12/2026 1,072.00 101-4509-443.60-21 06/05/2026 JANITORIAL SVCS-JUNE 42213 023871 12/2026 1,987.50 06/09/2026 207840 FARM FRESH TO YOU 13401 747.00 101-1601-418.69-24 06/09/2026 SNACK SUBSCRIPT-JUNE I20206279 12/2026 747.00 06/09/2026 207841 FGL ENVIRONMENTAL 2236 421.00 871-3740-437.34-01 06/08/2026 CHEMICAL ANALYSIS 5/6 608891A 024799 12/2026 143.00 871-3740-437.34-01 06/08/2026 CHEMICAL ANALYSIS 5/6 608892A 024799 12/2026 278.00

PREPARED 06/16/2026, 11:11:19 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/03/2026 TO 06/16/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/09/2026 207842 FIRST CHOICE VENDING INC 13345 916.46 101-5750-419.61-01 06/08/2026 SUPPLIES-CITY HALL I54 024984 12/2026 916.46 06/09/2026 207843 FLO-SYSTEMS INC 273 399.32 871-3740-437.61-64 06/09/2026 SUPPLIES - SANI F20019-26X056-1 12/2026 399.32 06/09/2026 207844 FRED J HODGE 8888888 102.85 860-0000-224.03-00 06/09/2026 FINAL BILL REFUND 000023307 12/2026 102.85 06/09/2026 207845 FRONTIER 12191 1,245.81 530-5334-453.60-61 06/09/2026 ACT#805-388-8096-062223-5 388-8096JUN2026 12/2026 1,245.81 06/09/2026 207846 GENE FISHER 10517 2,500.00 623-7623-416.32-01 06/09/2026 RDP CONSULT SVCS - MAY 20260601-FISHER 12/2026 2,500.00 06/09/2026 207847 GEODYNAMICS INC 10395 522.50 101-3101-431.32-13 06/05/2026 GEOTECH REVIEW TO 5/31 05-26-009 024290 12/2026 522.50 06/09/2026 207848 GLADWELL GOVERNMENTAL SERVICES 13002 6,600.00 530-5330-453.32-01 06/05/2026 RECORD RET SCHEDULE 6172 024231 12/2026 6,600.00 06/09/2026 207849 GRAINGER INC 306 239.02 540-5540-455.61-31 06/08/2026 PRESS GAUGE-UNIT#3301 9916846463 024769 12/2026 44.48 101-5752-419.36-03 06/08/2026 SUPPLIES-PD 9930555975 024769 12/2026 194.54 06/09/2026 207850 GRANITE CONSTRUCTION COMPANY 11308 1,090.26 101-3150-431.61-41 06/08/2026 ASPHALT-STREETS 3217050 024734 12/2026 385.96 860-3605-436.61-71 06/08/2026 ASPHALT-WATER 3219253 024734 12/2026 585.75 101-3150-431.61-41 06/08/2026 ASPHALT-STREETS 3219254 024734 12/2026 118.55 06/09/2026 207851 GREENCOAST LANDSCAPE INC 12761 43,260.00 221-3311-433.35-15 06/05/2026 MEDIAN LANDSCAPE-STREETS 1485 024879 12/2026 43,260.00 06/09/2026 207852 HAMNER JEWELL & ASSOCIATES 8427 11,123.84 871-3701-437.32-01 06/05/2026 SMP DSCHRG STTN TO 4/30 205605 024907 12/2026 1,122.63 101-1901-419.32-01 06/05/2026 2222 VTA BLVD TO 4/30 205608 024907 12/2026 10,001.21 06/09/2026 207853 HARBOR OFFICE SOLUTIONS 12556 842.73 530-5334-453.36-01 06/05/2026 COPIES-LIBRARY 20672 024477 12/2026 659.91 530-5334-453.36-01 06/05/2026 COPIES-LIBRARY 20787 024477 12/2026 182.82 06/09/2026 207854 HDR ENGINEERING INC. 12651 25,299.00 873-8816-488.92-21 06/05/2026 SS-5037 TO 5/2 1200827862 023206 12/2026 25,299.00 06/09/2026 207855 HILL BROTHERS CHEMICAL CO 7473 10,500.19 871-3740-437.61-61 06/09/2026 SODIUM BICARBONATE-SANI INV13155656 12/2026 4,424.13 871-3740-437.61-61 06/05/2026 AQUA AMMONIA-SANI INV13155619 024699 12/2026 6,076.06 06/09/2026 207856 HINDERLITER DE LLAMAS & ASSOCI 11011 3,160.84 101-1501-415.32-01 06/05/2026 APR-JUN SALES TAX SRVS SIN063466 024128 12/2026 2,622.36

PREPARED 06/16/2026, 11:11:19 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/03/2026 TO 06/16/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-315.21-01 06/05/2026 AUDIT SERVICES-SALES TAX SIN063466 12/2026 538.48 06/09/2026 207857 HOME DEPOT 12832 300.21 101-5752-419.36-03 06/08/2026 SUPPLIES-PD 524793 024778 12/2026 65.33 101-5750-419.36-03 06/08/2026 LACTATION ROOM SUPPLIES 9620241 024778 12/2026 234.88 06/09/2026 207858 IMPERIAL DADE WEST COAST 13243 .09 101-5750-419.61-01 06/08/2026 SUPPLIES-CITY HALL 41918589 024805 12/2026 .09 06/09/2026 207859 INTEGRATED FIRE & SAFETY 7030 924.18 871-3740-437.35-74 06/05/2026 FIRE EXT SRVC-SANI 72528 025048 12/2026 924.18 06/09/2026 207860 JAMAR TECHNOLOGIES INC 6319 112.75 101-3130-431.61-52 06/09/2026 CAMERA REPAIRS-PW 0069871 12/2026 112.75 06/09/2026 207861 KAIL MACIAS 13398 3,001.78 623-7623-416.61-06 06/09/2026 RDP TRAVEL REIM 20260601-MACIAS 12/2026 3,001.78 06/09/2026 207862 KASRAIE CONSULTING 10474 19,920.00 101-3140-434.32-01 06/05/2026 STORM DRAIN MAPPING 20260510 025018 12/2026 19,920.00 06/09/2026 207863 LABORATORY INSTRUMENT SPECIALI 10070 278.95 871-3740-437.61-62 06/09/2026 SUPPLIES - SANI 28183 12/2026 278.95 06/09/2026 207864 LAUREN HIETE 8888888 85.00 860-0000-224.03-00 06/09/2026 FINAL BILL REFUND 000065741 12/2026 85.00 06/09/2026 207865 LIBRARY SYSTEMS & SERVICES LLC 11431 14,081.75 101-4684-468.35-98 06/05/2026 IT SERVICES-MAY INV005981 023600 12/2026 8,843.00 101-4684-468.35-98 06/05/2026 ADLT LTRCY CRDNTR-MAY INV005988 023600 12/2026 1,430.00 101-4684-468.35-98 06/05/2026 LIB FAC RSRVTNS SPPRT-MAY INV005989 023600 12/2026 3,808.75 06/09/2026 207866 LOOPNET 12718 380.00 101-6501-465.69-01 06/09/2026 ACCT# 2653097 124189905 12/2026 380.00 06/09/2026 207867 MANUEL LIRA 9999999 98.97 101-0000-342.52-02 06/09/2026 A/R OVERPAYMENT 20260602-LIRA 12/2026 98.97 06/09/2026 207868 MCMASTER-CARR 1355 413.54 871-3740-437.61-01 06/08/2026 SUPPLIES-SANI 65549796 024793 12/2026 170.46 871-3720-437.61-64 06/08/2026 SUPPLIES-SANI 65896068 024793 12/2026 243.08 06/09/2026 207869 MJB ELECTRIC 7163 780.00 101-5750-419.36-03 06/05/2026 TRBLSHT & RPR LIGHTS-CH 11069 024848 12/2026 780.00 06/09/2026 207870 MUSTANG MARKETING 13358 3,412.50 101-1410-414.32-01 06/05/2026 DIZDAR PARK EVNT PLNNG 12360-3 024981 12/2026 3,412.50 06/09/2026 207871 NATIONAL DATA & SURVEYING SERV 10203 13,860.00 101-3130-431.35-71 06/05/2026 DATA COLLECTION-TRAFFIC 26-050020 025041 12/2026 13,860.00

PREPARED 06/16/2026, 11:11:19 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/03/2026 TO 06/16/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/09/2026 207872 NV5 WEST INC 11378 222.00 871-3740-437.35-74 06/05/2026 CONCRETE CRACK EVAL-SANI 515749 024466 12/2026 222.00 06/09/2026 207873 OCCUPATIONAL HEALTH CENTERS OF 12568 135.00 510-5110-451.32-01 06/09/2026 DOT EXAM - HR 91136040 12/2026 135.00 06/09/2026 207874 PACIFIC BREEZE CHEM-DRY 12339 1,283.45 101-5753-468.35-95 06/05/2026 CARPET CLEANING-LIBRARY 45329 023570 12/2026 1,283.45 06/09/2026 207875 PARKHOUSE TIRE INC 9598 2,495.81 540-5540-455.61-31 06/08/2026 STOCK TIRES-VM 4020199198 024795 12/2026 972.21 540-5540-455.61-31 06/08/2026 STOCK TIRES-VM 4020199340 024795 12/2026 1,523.60 06/09/2026 207876 PEGASUS STUDIOS 13111 11,875.00 101-5750-419.32-01 06/05/2026 BROADCAST SERVICES-MAY 1187 024576 12/2026 8,300.00 101-1410-414.32-69 06/05/2026 VIDEO/PHOTOGRAPHY 1188 024765 12/2026 3,575.00 06/09/2026 207877 PETTY CASH 12292 318.13 101-1701-417.59-01 06/09/2026 PARKING APA CONF 5/15-CD 20260602-PCASH 12/2026 20.00 530-5330-453.61-16 06/09/2026 PARKING & SUPPLIES - AS 20260602-PCASH 12/2026 24.89 101-2101-421.61-11 06/09/2026 USPS CERT MAIL 4/23 20260602-PCASH 12/2026 11.60 101-2101-421.61-01 06/09/2026 CITIZENS ACADEMY EXP 4/28 20260602-PCASH 12/2026 13.98 101-1701-417.61-01 06/09/2026 GPU EXPENSE 4/22 - CD 20260602-PCASH 12/2026 81.28 101-1701-417.61-01 06/09/2026 DAISO GPU SUPPLIES EXP-CD 20260602-PCASH 12/2026 18.71 101-2101-421.61-11 06/09/2026 USPS CERT MAIL 5/19 20260602-PCASH 12/2026 11.60 101-1401-414.61-11 06/09/2026 POSTAGE EXP 5/27 - CMO 20260602-PCASH 12/2026 6.08 101-1401-414.61-01 06/09/2026 SUPPLIES 5/26 - CMO 20260602-PCASH 12/2026 39.79 101-2101-421.61-01 06/09/2026 CITIZENS ACADEMY EXP 4/21 20260602-PCASH 12/2026 24.97 101-1501-415.61-16 06/09/2026 OFFICE EQUIPMENT-FIN 20260602-PCASH 12/2026 65.23 06/09/2026 207878 PLATINUM TOW & TRANSPORT INC 10329 2,005.00 540-5540-455.36-11 06/08/2026 TOWING UNIT#3389 133290 024816 12/2026 125.00 540-5540-455.36-11 06/08/2026 TOWING-UNIT#3067 135791 024816 12/2026 125.00 540-5540-455.36-11 06/08/2026 TOWING-UNIT#4087 136059 024816 12/2026 1,267.50 540-5540-455.36-11 06/08/2026 TOWING-UNIT#3064 136192 024816 12/2026 487.50 06/09/2026 207879 PRECISION CONCRETE CUTTING 11381 19,547.94 101-3150-431.36-46 06/05/2026 RPR UNEVEN SIDEWALK COC052826-02 024957 12/2026 12,292.88 101-3150-431.36-46 06/05/2026 REPAIR UNEVEN SIDEWALK COC052826-03 024957 12/2026 7,255.06 06/09/2026 207880 PRUDENTIAL OVERALL SUPPLY 12427 315.82 871-3740-437.61-21 06/09/2026 6/1 DELIVERY CHARGES-SANI 17240495 12/2026 10.59 101-0000-204.84-00 06/09/2026 6/1 UNIFORM-SANI 17240495 12/2026 175.35 540-5540-455.61-21 06/05/2026 5/26 MATS & TOWELS-VM 172401588 024706 12/2026 13.06 871-3740-437.35-72 06/05/2026 6/1 MATS & TOWELS-SANI 172402494 024706 12/2026 83.79 101-0000-204.44-00 06/05/2026 5/26 UNIFORMS-VM 172401588 12/2026 33.03 06/09/2026 207881 PTS COMMUNICATIONS INC. 12746 170.00 530-5334-453.60-61 06/09/2026 LIBRARY PAY PHONES-JUNE 2154136 12/2026 170.00

PREPARED 06/16/2026, 11:11:19 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/03/2026 TO 06/16/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/09/2026 207882 PURETEC INDUSTRIAL WATER 1960 236.49 871-3740-437.44-11 06/09/2026 10" MIXED BED - SANI 2413916 12/2026 223.89 871-3740-437.44-11 06/09/2026 8" MIXED BED - SANI 2418241 12/2026 12.60 06/09/2026 207883 QUINN COMPANY 534 811.14 540-5540-455.61-31 06/08/2026 PIN-SPLIT-UNIT#3362 PC010472061 024749 12/2026 10.05 540-5540-455.61-31 06/08/2026 STOCK PARTS-VM PC010472232 024749 12/2026 500.15 540-5540-455.36-11 06/08/2026 SERVICE-UNIT#2355 WO710008659 024749 12/2026 300.94 06/09/2026 207884 RAY-MAC PAINTING INC 10984 5,277.00 101-5752-419.36-03 06/05/2026 RMV TCK BRD,TXTR&PAINT CR 10028 024746 12/2026 5,277.00 06/09/2026 207885 REPLICON INC. 12722 6,177.60 530-0000-141.41-00 06/09/2026 SOFTWARE RENEWAL-AS SI-133355 12/2026 6,177.60 06/09/2026 207886 RTW MANAGEMENT INC. 13163 243,065.31 810-3801-438.34-35 06/05/2026 VEHICLE MAINTENANCE-MAY 7361 024719 12/2026 373.82 810-3801-438.34-41 06/05/2026 VEHICLE MAINTENANCE-MAY 7361 024719 12/2026 1,406.99 810-3801-438.34-45 06/05/2026 VEHICLE MAINTENANCE-MAY 7361 024719 12/2026 475.31 810-3801-438.34-46 06/05/2026 VEHICLE MAINTENANCE-MAY 7361 024719 12/2026 1,504.43 810-3801-438.34-35 06/05/2026 FIXED MONTHLY-MAY 7362 024719 12/2026 17,408.24 810-3801-438.34-41 06/05/2026 FIXED MONTHLY-MAY 7362 024719 12/2026 68,570.33 810-3801-438.34-45 06/05/2026 FIXED MONTHLY-MAY 7362 024719 12/2026 22,134.06 810-3801-438.34-46 06/05/2026 FIXED MONTHLY-MAY 7362 024719 12/2026 13,420.37 810-3801-438.34-41 06/05/2026 FIXED ROUTE-MAY 7363 024719 12/2026 7,166.40 810-3801-438.61-30 06/05/2026 FIXED ROUTE-MAY 7363 024719 12/2026 1,690.89 810-3801-438.34-46 06/05/2026 TROLLEY-MAY 7364 024719 12/2026 12,093.30 810-3801-438.61-35 06/05/2026 TROLLEY-MAY 7364 024719 12/2026 2,301.78 810-3801-438.34-35 06/05/2026 DAR-MAY 7365 024719 12/2026 14,164.83 810-3801-438.34-41 06/05/2026 DAR-MAY 7365 024719 12/2026 48,503.54 810-3801-438.34-45 06/05/2026 DAR-MAY 7365 024719 12/2026 18,010.50 810-3801-438.61-30 06/05/2026 DAR-MAY 7365 024719 12/2026 20,154.02 810-0000-348.58-01 06/05/2026 FIXED ROUTE FARES-MAY 7363 12/2026 172.30- 810-0000-348.58-23 06/05/2026 TROLLEY FARES-MAY 7364 12/2026 1,390.05- 810-0000-348.58-01 06/05/2026 DAR FARES-MAY 7365 12/2026 4,751.15- 06/09/2026 207887 SAM HILL & SONS, INC. 10062 4,200.00 220-3310-433.35-20 06/05/2026 MESA STRM DRAIN CLNNG 5911 024918 12/2026 4,200.00 06/09/2026 207888 SNAP-ON INDUSTRIAL 762 3,463.99 540-5540-455.32-01 06/08/2026 ANNUAL SUBSCRIPTION-VM ARV/68158747 024786 12/2026 3,463.99 06/09/2026 207889 SO CAL GAS 591 1,909.11 101-5753-468.60-11 06/09/2026 ACCT# 043 935 0084 0 0084 0-MAY2026 12/2026 1,909.11 06/09/2026 207890 SO CAL GAS 591 664.68 871-3740-437.60-11 06/09/2026 ACCT# 199 513 8200 1 8200 1-MAY2026 12/2026 664.68 06/09/2026 207891 SO CAL GAS 591 195.79 101-5750-419.60-11 06/09/2026 ACCT# 138 315 9300 2 9300 2-MAY2026 12/2026 195.79

PREPARED 06/16/2026, 11:11:19 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/03/2026 TO 06/16/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/09/2026 207892 SO CAL GAS 591 16.27 101-4510-443.60-11 06/09/2026 ACCT# 094 215 9816 1 9816 1-MAY2026 12/2026 16.27 06/09/2026 207893 SO CAL GAS 591 18.24 101-5751-432.60-11 06/09/2026 ACCT# 190 815 9900 3 9900 3-MAY2026 12/2026 18.24 06/09/2026 207894 SOLID WASTE SOLUTIONS 12784 1,815.50 805-3505-435.32-01 06/05/2026 WASTE CONSULTING-MAY 63 023604 12/2026 1,144.25 805-3510-435.71-53 06/05/2026 WASTE CONSULTING-MAY 63 023604 12/2026 671.25 06/09/2026 207895 SOUTHERN CALIF EDISON 589 162.25 101-4502-443.60-01 06/09/2026 ACCT# 700389067448 067448-MAY2026 12/2026 162.25 06/09/2026 207896 SOUTHERN CALIF EDISON 589 5,522.99 860-3620-436.60-01 06/09/2026 ACCT# 700379224675 224675-MAY2026 12/2026 5,522.99 06/09/2026 207897 STRATEGIC PATH FINANCIAL GROUP 2222222 115.00 101-0000-221.15-00 06/09/2026 5/27&28 LIB SEC DEP REF 20260528-STRATE 12/2026 115.00 06/09/2026 207898 TELCOM INC 3834 890.01 540-5540-455.61-31 06/08/2026 RADIOS-UNIT#2444 & 2446 86180 024876 12/2026 890.01 06/09/2026 207899 TESCO CONTROLS INC 10365 6,746.03 101-3130-431.36-04 06/05/2026 TYPE 3 SRV PEDESTAL-TRFFC 0087148-IN 024867 12/2026 6,746.03 06/09/2026 207900 THE GLOVE BOX, INC. 13212 705.18 871-3740-437.61-01 06/09/2026 SUPPLIES - SANI 26752 12/2026 705.18 06/09/2026 207901 TOTAL BARRICADE SERVICE INC 9941 850.20 101-3130-431.35-71 06/05/2026 EQUIPMENT RENTAL-PW 69422 024761 12/2026 850.20 06/09/2026 207902 TRACY LEIGH BEAVERS 12136 2,025.00 623-7623-416.32-01 06/09/2026 RDP-21 ADMIN SVC TO 6/01 20260602-BEAVER 12/2026 2,025.00 06/09/2026 207903 TRENCH SHORING COMPANY 9715 566.04 860-3640-436.44-11 06/09/2026 EQUIPMENT RENTAL - WATER RI20620544 12/2026 566.04 06/09/2026 207904 U.S. BANK 8072 2,470.00 321-7122-471.32-01 06/09/2026 ACT# 159701000 8193930 12/2026 2,470.00 06/09/2026 207905 UNDERGROUND SERVICE ALERT 638 700.97 860-3601-436.32-01 06/09/2026 STATE REG FEE 25-263854 12/2026 45.56 871-3701-437.32-01 06/09/2026 STATE REG FEE 25-263854 12/2026 45.56 860-3601-436.32-01 06/09/2026 UG SERVICE TICKETS 520260115 12/2026 304.92 871-3701-437.32-01 06/09/2026 UG SERVICE TICKETS 520260115 12/2026 304.93 06/09/2026 207906 VENTURA COUNTY AUTO SUPPLY INC 12611 2,398.72 540-5540-455.61-31 06/09/2026 CREDIT MEMO 932021 12/2026 567.50- 540-5540-455.61-31 06/08/2026 STOCK PARTS-VM 932946 024698 12/2026 758.84

PREPARED 06/16/2026, 11:11:19 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/03/2026 TO 06/16/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 540-5540-455.61-31 06/08/2026 STOCK PARTS-VM 933119 024698 12/2026 83.09 540-5540-455.61-31 06/08/2026 STOCK PARTS-VM 933488 024698 12/2026 146.72 540-5540-455.61-31 06/08/2026 STOCK PARTS-VM 933754 024698 12/2026 12.14 540-5540-455.61-31 06/08/2026 STOCK PARTS-VM 934182 024698 12/2026 84.56 540-5540-455.61-31 06/08/2026 STOCK PARTS-VM 934395 024698 12/2026 159.27 540-5540-455.61-31 06/08/2026 STOCK PARTS-VM 934894 024698 12/2026 324.21 540-5540-455.61-31 06/08/2026 STOCK PARTS-VM 935040 024698 12/2026 2.72 540-5540-455.61-31 06/08/2026 WATER PUMP-UNIT#3067 935276 024698 12/2026 88.81 540-5540-455.61-31 06/08/2026 LINERS-UNIT#4091 935762 024698 12/2026 198.95 540-5540-455.61-31 06/08/2026 STOCK PARTS-VM 935902 024698 12/2026 114.18 540-5540-455.61-31 06/08/2026 STOCK PARTS-VM 936043 024698 12/2026 133.83 540-5540-455.61-31 06/08/2026 BATTERY-UNIT#1315 936111 024698 12/2026 842.90 540-5540-455.61-31 06/08/2026 STOCK PARTS-VM 936301 024698 12/2026 16.00 06/09/2026 207907 VENTURA COUNTY LEADERSHIP ACAD 2222222 57.50 101-0000-221.15-00 06/09/2026 5/14 LIB SECTY DEP REFUND 20260528-VCLA 12/2026 57.50 06/09/2026 207908 VERONICA TAM ASSOCIATES 10497 6,393.75 280-4401-444.70-01 06/05/2026 CDBG GRANT ADMIN TO 5/22 3772 024819 12/2026 6,393.75 06/09/2026 207909 VISION SERVICE PLAN - CA 8894 3,116.42 510-5110-451.52-81 06/09/2026 VISION CLAIMS-MAY 825265536 12/2026 3,116.42 06/09/2026 207910 WALTER HEGARD 8888888 131.87 860-0000-224.03-00 06/09/2026 FINAL BILL REFUND 000085119 12/2026 131.87 06/09/2026 207911 WATER SYSTEMS CONSULTING INC 11957 22,884.03 871-3701-437.32-07 06/05/2026 WRP FACILITY PLAN TO 4/30 12620 023813 12/2026 19,828.28 860-3601-436.32-01 06/05/2026 2025 UWMP TO 4/30 12690 024065 12/2026 1,275.75 860-3601-436.32-01 06/05/2026 PM SERVICES TO 4/30 12691 024113 12/2026 1,780.00 06/09/2026 207912 WATERWISE CONSULTING INC 11973 5,345.00 862-3660-436.69-82 06/05/2026 WTR CONSRV CLEAR PROG-MAY 9332 021859 12/2026 345.00 862-3660-436.69-82 06/05/2026 DEVICE REBATE PROGRAM-MAY 9333 021859 12/2026 5,000.00 06/09/2026 207913 WECK LABORATORIES INC 10838 15,873.96 860-3670-436.34-01 06/05/2026 WATER ANALYSIS 4/24 W6F0028 024340 12/2026 5,422.38 860-3610-436.34-01 06/05/2026 WATER ANALYSIS 5/13 W6F0040 024340 12/2026 61.80 860-3610-436.34-01 06/05/2026 WATER ANALYSIS 4/24 W6F0041 024340 12/2026 809.20 860-3610-436.34-01 06/05/2026 WATER ANALYSIS 5/13 W6F0042 024340 12/2026 275.80 860-3670-436.34-01 06/05/2026 WATER ANALYSIS 5/13 W6F0044 024340 12/2026 185.40 860-3610-436.34-01 06/05/2026 WATER ANALYSIS 5/13 W6F0272 024340 12/2026 7,000.00 861-3650-436.34-01 06/05/2026 WATER ANALYSIS 5/13 W6F0273 024340 12/2026 1,474.72 861-3650-436.34-01 06/05/2026 WATER ANALYSIS 5/13 W6F0274 024340 12/2026 644.66 06/09/2026 207914 WESTERN FOUNDATION OF 11403 2,860.65 101-4500-441.45-00 06/09/2026 25/26 COMM SVC GRANT 20260604-WFVZ 12/2026 2,860.65 06/09/2026 207915 WILLDAN ENGINEERING 702 2,285.00 410-8610-486.92-41 06/05/2026 CH-5067 TO 5/1 00424105 024339 12/2026 1,387.00

PREPARED 06/16/2026, 11:11:19 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/03/2026 TO 06/16/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 410-8610-486.92-41 06/05/2026 CH-5082 TO 5/1 00424111 024339 12/2026 898.00 06/09/2026 207916 X-TECH SYSTEMS 6815 1,037.77 530-5330-453.36-01 06/05/2026 COPIES TO 5/27 492990 024304 12/2026 1,037.77 06/15/2026 207917 AMERICAN FIDELITY ASSURANCE CO 13036 6,413.23 101-0000-204.05-00 06/11/2026 PAYROLL SUMMARY SECTN125PR12-26 12/2026 6,413.23 06/15/2026 207918 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 06/11/2026 200000001962010 509902580 SUPPRT 06/12/26 12/2026 702.92 101-0000-204.01-00 06/11/2026 111006591901 - 545639799 SUPPRT 06/12/26 12/2026 108.46 101-0000-204.01-00 06/11/2026 200000001563079 - 566755 SUPPRT 06/12/26 12/2026 89.07 06/15/2026 207919 STANDARD INSURANCE COMPANY 10094 20,427.77 101-0000-204.01-00 06/11/2026 PAYROLL SUMMARY STD LIFE JUN 26 12/2026 20,427.77 06/15/2026 207920 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 06/11/2026 251700000000005649 211-18106-31 12/2026 75.00 06/15/2026 207921 U.S. BANK PARS ACCOUNT #674605 11699 13,841.29 101-0000-204.15-00 06/11/2026 PAYROLL SUMMARY OPEB PR12-26 12/2026 13,841.29 06/15/2026 207922 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 06/11/2026 56-2022-00562350-CL-CL-VT 2024006179 0725 12/2026 25.00 06/16/2026 207923 A & A CONCRETE, INC 13246 6,320.00 101-3150-431.36-46 06/15/2026 SIDWLK CURB/GUTTER RMVL 2326-01 024990 12/2026 6,320.00 06/16/2026 207924 ACCO ENGINEERED SYSTEMS 12417 17,828.07 101-5753-468.35-72 06/15/2026 AC-1/AC-2 RPR/RPLCMNT-LIB 20827193 024302 12/2026 17,828.07 06/16/2026 207925 ACQUA CLEAR INC 10455 147.18 101-2101-421.61-01 06/16/2026 COOLER RENTAL 6/1-8/31 28664 12/2026 147.18 06/16/2026 207926 AGROMIN HORTICULTURAL PRODUCTS 1085 81.94 805-3510-435.71-53 06/15/2026 COVER MULCH-STREETS 0369890-IN 024501 12/2026 81.94 06/16/2026 207927 AMAZON CAPITAL SERVICES INC. 12714 703.20 101-1201-412.61-01 06/16/2026 SUPPLIES - CC 1KTY-GR9H-9N96 12/2026 413.00 101-1101-411.59-01 06/15/2026 SUPPLIES-CC &CNCL MTG EXP 1CCV-HXTM-HWJV 024815 12/2026 34.56 101-1201-412.61-01 06/15/2026 SUPPLIES-CC &CNCL MTG EXP 1CCV-HXTM-HWJV 024815 12/2026 19.28 220-3310-433.61-01 06/15/2026 CHAIR-RM-STREETS 1FR4-TP7Q-93GK 024815 12/2026 182.31 101-5750-419.61-01 06/15/2026 SUPPLIES-CITY HALL 1MQX-RRCH-H6F9 024815 12/2026 21.98 101-5750-419.61-01 06/15/2026 SUPPLIES-CITY HALL 13QP-T69T-HLTW 024815 12/2026 32.07 06/16/2026 207928 ANGELICA LATHROP 5555555 1,481.50 101-2101-421.59-01 06/16/2026 TRAVEL ADVANCE NASRO 20260609-LATHRO 12/2026 1,481.50 06/16/2026 207929 ARC STRATEGIES LLC 13020 7,500.00 101-1101-411.32-01 06/11/2026 STATE LOBBYING SVCS-JUN 2026-05-15 023805 12/2026 7,500.00

PREPARED 06/16/2026, 11:11:19 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/03/2026 TO 06/16/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/16/2026 207930 ASTRA BACKFLOW 13117 476.27 220-3310-433.61-01 06/15/2026 SUPPLIES-STREETS INV-020598 024723 12/2026 311.27 860-3605-436.61-71 06/15/2026 SUPPLIES-WATER INV-020599 024723 12/2026 165.00 06/16/2026 207931 AT&T 11589 795.00 101-2101-421.32-01 06/16/2026 LEA TRACKING-PD 623259 12/2026 225.00 101-2101-421.32-01 06/16/2026 LEA TRACKING-PD 624241 12/2026 95.00 101-2101-421.32-01 06/16/2026 LEA TRACKING-PD 625302 12/2026 475.00 06/16/2026 207932 B & B DO IT CENTER 1718 80.99 101-3150-431.61-41 06/15/2026 SUPPLIES-STREETS 343332 024707 12/2026 13.18 101-3150-431.61-41 06/15/2026 SUPPLIES-STREETS 343349 024707 12/2026 36.85 101-4509-443.36-03 06/15/2026 SUPPLIES-DIZDAR PARK 343380 024707 12/2026 18.76 101-5753-468.36-03 06/15/2026 SUPPLIES-LIBRARY 343386 024707 12/2026 12.20 06/16/2026 207933 BKM OFFICE ENVIRONMENTS 13168 9,064.23 101-5750-419.36-01 06/15/2026 LACTATION ROOM-CH 146811 024796 12/2026 6,943.25 101-1701-417.36-01 06/15/2026 CHAIR-CD 146848 024796 12/2026 1,060.49 860-1502-436.61-01 06/15/2026 CHAIR-FIN-CUST SRVC 146849 024796 12/2026 530.25 871-1503-437.61-01 06/15/2026 CHAIR-FIN-CUST SRVC 146849 024796 12/2026 530.24 06/16/2026 207934 BKS LAW FIRM, A PROFESSIONAL C 12876 80,025.63 860-3601-436.32-06 06/16/2026 WTR LEGAL CONSULTING-MAY 8928.0001-MAY26 12/2026 80,025.63 06/16/2026 207935 BURKE, WILLIAMS & SORENSEN LLP 93 53,870.71 871-3701-437.32-05 06/16/2026 CAMSAN RETAINER-APR 368658\368654 12/2026 3,190.50 101-1301-413.32-04 06/16/2026 CITY RETAINER-APR 368650 12/2026 12,906.00 101-1301-413.32-05 06/16/2026 ABOVE RETAINER-APR 368654 12/2026 18,046.30 810-3801-438.32-05 06/16/2026 RETAINER-TRANSIT-APR 368650 12/2026 135.00 860-3601-436.32-05 06/16/2026 RETAINER-WATER-APR 368650\368654 12/2026 445.50 101-1301-413.32-05 06/16/2026 CODE ENFORCEMENT-APR 368654 12/2026 220.50 101-1301-413.32-05 06/16/2026 1775 CALLE TIERRA VST-APR 368654 12/2026 189.00 101-1301-413.32-05 06/16/2026 GENERAL PD MATTERS-APR 368654 12/2026 31.50 101-1301-413.32-05 06/16/2026 POLICE MATTER-APR 368654 12/2026 371.00 101-1301-413.32-05 06/16/2026 POLICE MATTER-APR 368654 12/2026 308.00 101-1301-413.32-05 06/16/2026 POLICE MATTER-APR 368654 12/2026 1,149.91 101-1301-413.32-05 06/16/2026 LITIGATION-APR 368654 12/2026 1,218.00 101-1301-413.32-05 06/16/2026 2758 DIAMOND DR-APR 368654 12/2026 843.50 410-8510-485.92-41 06/16/2026 RASS LIQUIDATED DMGS-APR 368654 12/2026 351.25 101-1301-413.32-05 06/16/2026 VCC VS. VCCAMG-APR 368654 12/2026 94.50 805-3505-435.32-05 06/16/2026 LITIGATION-APR 368654 12/2026 9,667.75 101-1301-413.32-05 06/16/2026 2222 VENTURA BLVD-APR 368654 12/2026 1,134.00 101-1301-413.32-05 06/16/2026 MOBILE HOME RENT STBLZTN 368654 12/2026 3,568.50 06/16/2026 207936 CALIFORNIA CONSERVATION CORPS 3721 3,525.00 101-3150-431.35-11 06/15/2026 CCC INTERNS TO 5/31 INNU-015753 024303 12/2026 1,762.50 220-3310-433.35-74 06/15/2026 CCC INTERNS TO 5/31 INNU-015753 024303 12/2026 1,762.50 06/16/2026 207937 CALLEGUAS MUNICIPAL WATER DIST 121 656,623.56 860-3610-436.61-70 06/16/2026 WATER USAGE-MAY 057126 12/2026 603,344.04

PREPARED 06/16/2026, 11:11:19 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/03/2026 TO 06/16/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3670-436.60-32 06/16/2026 SMP DISCHARGE SMPLNG-MAY SMP-054626 12/2026 53,279.52 06/16/2026 207938 CAMARILLO ACE HARDWARE 13067 688.38 101-3150-431.61-01 06/15/2026 SUPPLIES-STREETS 588 024712 12/2026 75.05 101-3150-431.61-01 06/15/2026 SUPPLIES-STREETS 589 024712 12/2026 428.98 101-5753-468.61-01 06/15/2026 SUPPLIES-LIBRARY 591 024712 12/2026 58.96 860-3605-436.61-71 06/15/2026 SUPPLIES-WATER 592 024712 12/2026 38.55 101-5753-468.36-03 06/15/2026 SUPPLIES-LIBRARY 594 024712 12/2026 58.98 101-5750-419.36-03 06/15/2026 SUPPLIES-CITY HALL 596 024712 12/2026 27.86 06/16/2026 207939 CAMARILLO ACORN NEWSPAPER 11039 192.12 101-1201-412.54-01 06/16/2026 CITY AD-NPH AB 2561 11F78988-0032 12/2026 192.12 06/16/2026 207940 CAMARILLO ACORN NEWSPAPER 11039 739.14 101-1201-412.54-01 06/16/2026 CITY AD-NPH SWR ASSMNTS 11F78988-0034 12/2026 739.14 06/16/2026 207941 CAMARILLO ACORN NEWSPAPER 11039 2,196.00 101-1410-414.69-22 06/16/2026 CITY AD-4TH OF JULY 2026CI-21333 12/2026 2,196.00 06/16/2026 207942 CAMARILLO WINGS ASSOCIATION 11959 31,158.57 101-4500-469.46-46 06/16/2026 25/26 AIRSHOW CMMTY EVENT 20260609-WINGS 12/2026 31,158.57 06/16/2026 207943 CATALINA INDUSTRIES INC. 12888 178.82 101-3150-431.61-01 06/15/2026 SUPPLIES-STREETS W0030645 024714 12/2026 164.67 101-3150-431.61-01 06/15/2026 SUPPLIES-STREETS W0030768 024714 12/2026 14.15 06/16/2026 207944 CHANDLER ASSET MGMT INC 9625 7,513.94 900-1980-419.32-45 06/15/2026 ASSET MGMT SVCS-MAY 2605CAMARILL 024864 12/2026 7,513.94 06/16/2026 207945 CHAPIN'S EQUIPMENT RENTAL 3976 1,085.44 101-3150-431.61-41 06/15/2026 SUPPLIES-STREETS 250534 024724 12/2026 542.72 101-3150-431.61-41 06/15/2026 SUPPLIES-STREETS 250536 024724 12/2026 542.72 06/16/2026 207946 CHARTER COMMUNICATIONS 11257 2,255.00 530-5331-453.60-61 06/16/2026 ACT# 248208101 248208101060126 12/2026 2,255.00 06/16/2026 207947 CLIFTONLARSONALLEN LLP 12911 2,625.00 101-1501-415.32-41 06/11/2026 25/26 AUDITING SERVICES L261348300 023430 12/2026 2,625.00 06/16/2026 207948 COASTAL EMBROIDERY 10889 617.76 220-3310-433.61-21 06/16/2026 HATS W/ EMB-STREETS 74224 12/2026 308.88 101-3150-431.61-21 06/16/2026 HATS W/ EMB-STREETS 74224 12/2026 308.88 06/16/2026 207949 COPQUEST INC 10967 1,069.36 101-2101-421.61-21 06/16/2026 SUPPLIES-PD C26795597 12/2026 262.59 101-2101-421.61-21 06/16/2026 SUPPLIES-PD C26795972 12/2026 439.18 101-2101-421.61-21 06/16/2026 SUPPLIES-PD C26796168 12/2026 169.19 101-2101-421.61-21 06/16/2026 SUPPLIES-PD C26796220 12/2026 115.83- 101-2101-421.61-21 06/16/2026 SUPPLIES-PD C26796622 12/2026 314.23 06/16/2026 207950 COUNTY OF VENTURA 8924 5,556.15 860-3670-436.69-41 06/16/2026 FA0040145 ACT# AR0061468 IN0279748 12/2026 5,556.15

PREPARED 06/16/2026, 11:11:19 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/03/2026 TO 06/16/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/16/2026 207951 CRAIG HODSON 12577 3,852.66 623-7623-416.61-06 06/16/2026 RDP TRAVEL REIM 20260604-HODSON 12/2026 3,852.66 06/16/2026 207952 DANIEL PROIETTY 5555555 3,335.08 101-2101-421.59-01 06/16/2026 TRAVEL RECON CHP 20260610-PROIET 12/2026 3,335.08 06/16/2026 207953 DOWNS GOVERNMENT AFFAIRS LLC 12798 8,000.00 860-3601-436.32-01 06/11/2026 FED LOBBYING SVC-APR 4685 024053 12/2026 8,000.00 06/16/2026 207954 E J HARRISON & SONS INC 2737 10,000.00 101-3140-434.35-11 06/15/2026 STREET SWEEPING-MAY 0943820-IN 024525 12/2026 10,000.00 06/16/2026 207955 ECONOMY PLUMBING INC 12709 1,230.00 101-5751-432.36-03 06/15/2026 INSTALL BALL VALVE-CY 1280439 024881 12/2026 1,230.00 06/16/2026 207956 FEDERAL EXPRESS CORP 262 36.54 860-1502-436.61-11 06/16/2026 ACT# 6347-6037-7 9-328-02110 12/2026 18.27 871-1503-437.61-11 06/16/2026 ACT# 6347-6037-7 9-328-02110 12/2026 18.27 06/16/2026 207957 FIGUEROA ENGINEERING INC 8672 4,100.00 220-3310-433.35-15 06/15/2026 SHLVS FOR STRT LGHT POLES 000006 024887 12/2026 4,100.00 06/16/2026 207958 FRONTIER 12191 15.00 530-5331-453.60-61 06/16/2026 ACT#209-179-6244-020501-5 179-6244MAY2026 12/2026 15.00 06/16/2026 207959 FRONTIER 12191 1,000.00 530-5331-453.60-61 06/16/2026 ACT#805-197-0865-032922-5 197-0865MAY2026 12/2026 1,000.00 06/16/2026 207960 FRONTIER 12191 34.61 530-5334-453.60-61 06/16/2026 ACT#805-388-8216-083123-5 388-8216JUN2026 12/2026 34.61 06/16/2026 207961 FRONTIER 12191 674.85 530-5331-453.60-61 06/16/2026 ACT#805-987-5813-082718-5 987-5813JUN2026 12/2026 674.85 06/16/2026 207963 GARCIAS LANDSCAPING MAINTENANC 13293 264,101.00 101-4502-443.35-72 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 3,319.00 101-4509-443.35-72 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 1,876.00 101-4510-443.35-72 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 287.00 101-5750-419.35-72 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 3,680.00 101-5751-432.35-72 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 686.00 101-5753-468.35-72 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 4,206.00 220-3310-433.35-15 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 39,913.00 220-3310-433.35-15 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 8,554.00 220-3310-433.35-51 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 7,303.00 221-3311-433.35-15 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 25,581.00 221-3311-433.35-16 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 18,689.00 222-3312-433.35-15 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 1,565.00 223-3313-433.35-18 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 170.00 224-3314-433.35-15 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 2,591.00 **

PREPARED 06/16/2026, 11:11:19 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/03/2026 TO 06/16/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225-3315-433.35-15 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 546.00 226-3316-433.35-15 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 251.00 227-3317-433.35-15 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 360.00 228-3318-433.35-15 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 1,419.00 231-3319-433.35-15 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 1,424.00 810-3805-438.35-72 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 2,597.00 815-4001-449.35-72 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 2,786.00 860-3670-436.35-72 06/15/2026 LANDSCAPE-APRIL 5592 024779 12/2026 52.00 101-4502-443.35-72 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 3,319.00 101-4509-443.35-72 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 1,876.00 101-4510-443.35-72 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 287.00 101-5750-419.35-72 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 3,680.00 101-5751-432.35-72 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 686.00 101-5753-468.35-72 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 4,206.00 220-3310-433.35-15 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 40,075.00 220-3310-433.35-15 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 10,149.00 220-3310-433.35-51 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 7,303.00 221-3311-433.35-15 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 28,238.00 221-3311-433.35-16 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 18,689.00 222-3312-433.35-15 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 1,565.00 223-3313-433.35-18 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 170.00 224-3314-433.35-15 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 2,591.00 225-3315-433.35-15 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 546.00 226-3316-433.35-15 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 251.00 227-3317-433.35-15 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 360.00 228-3318-433.35-15 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 1,419.00 230-3320-433.35-15 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 1,612.00 231-3319-433.35-15 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 3,789.00 810-3805-438.35-72 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 2,597.00 815-4001-449.35-72 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 2,786.00 860-3670-436.35-72 06/15/2026 LANDSCAPE-MAY 5608 024779 12/2026 52.00 06/16/2026 207964 GERARDO LEMUS 5555555 1,481.50 101-2101-421.59-01 06/16/2026 TRAVEL ADVANCE NASRO 20260609-LEMUS 12/2026 1,481.50 06/16/2026 207965 GOODALE ARCHITECTURE PLANNING 12511 1,965.00 410-8510-485.92-21 06/11/2026 CP-5095 TO 4/30 AMEND 26 023048 12/2026 1,965.00 06/16/2026 207966 GPA CONSULTING 10992 2,121.64 410-8510-485.92-21 06/11/2026 ST-5102 TO 4/30 26-00433 023701 12/2026 475.97 410-8510-485.92-21 06/15/2026 SD-1101 TO 2/28 26-00259 024987 12/2026 1,645.67 06/16/2026 207967 GRAINGER INC 306 586.40 101-5750-419.36-03 06/15/2026 LACTATION ROOM SUPPLIES 9940177604 024769 12/2026 126.33 540-5540-455.61-31 06/15/2026 UNDERBODY TRCK BOX-#3400 9940651574 024769 12/2026 460.07 06/16/2026 207968 HAMNER JEWELL & ASSOCIATES 8427 425.86 410-8510-485.92-21 06/15/2026 ST-5006 TO 2/28 205423 024907 12/2026 390.48 410-8510-485.92-21 06/15/2026 ST-5006 TO 3/31 205534 024907 12/2026 35.38 06/16/2026 207969 HOME DEPOT 12832 88.22 101-5750-419.36-03 06/15/2026 LACTATION ROOM SUPPLIES 4620951 024778 12/2026 18.75

PREPARED 06/16/2026, 11:11:19 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/03/2026 TO 06/16/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5751-432.36-03 06/15/2026 SUPPLIES-CORP YARD 614121 024778 12/2026 69.47 06/16/2026 207970 IMPERIAL DADE WEST COAST 13243 2,515.87 101-4509-443.36-03 06/15/2026 SUPPLIES-CH & DIZDAR PARK 41931963 024805 12/2026 232.04 101-5750-419.61-01 06/15/2026 SUPPLIES-CH & DIZDAR PARK 41931963 024805 12/2026 1,117.26 101-5753-468.61-01 06/15/2026 SUPPLIES-LIBRARY 41969057 024805 12/2026 1,166.57 06/16/2026 207971 INFOSEND 12891 11,459.49 860-1502-436.32-01 06/11/2026 BILL MAILING SVC-MAY 310748 023638 12/2026 889.41 860-1502-436.61-06 06/11/2026 BILL MAILING SVC-MAY 310748 023638 12/2026 450.01 871-1503-437.32-01 06/11/2026 BILL MAILING SVC-MAY 310748 023638 12/2026 889.40 871-1503-437.61-06 06/11/2026 BILL MAILING SVC-MAY 310748 023638 12/2026 450.00 860-1502-436.61-11 06/11/2026 BILL MAILING SVC-MAY 310748 12/2026 4,390.34 871-1503-437.61-11 06/11/2026 BILL MAILING SVC-MAY 310748 12/2026 4,390.33 06/16/2026 207972 J & H ENGINEERING GENERAL 10309 76,897.75 410-8610-486.92-41 06/15/2026 CH-5067 TO 3/31 EST03-CH-5067 024926 12/2026 76,897.75 06/16/2026 207973 JCI JONES CHEMICALS INC 1146 3,405.31 860-3630-436.61-61 06/15/2026 HYPOCHLORITE-WATER 998459 024694 12/2026 1,455.26 860-3630-436.61-61 06/15/2026 HYPOCHLORITE-WATER 998460 024694 12/2026 1,950.05 06/16/2026 207974 JOSUE ANGUIANO 12816 300.00 871-3740-437.61-21 06/16/2026 SAFETY BOOT REIM 20260609-ANGUIA 12/2026 300.00 06/16/2026 207975 MCMASTER-CARR 1355 19.62 101-5753-468.36-03 06/15/2026 SUPPLIES-LIBRARY 66142801 024793 12/2026 19.62 06/16/2026 207976 MISAC SOUTHERN CALIFORNIA 8388 1,000.00 530-0000-141.41-00 06/16/2026 26/27 MEMBER DUES-CAMERON 300006489 12/2026 1,000.00 06/16/2026 207977 MORNINGSTAR VENTURES 13332 2,750.00 101-1701-417.32-01 06/15/2026 EXEC &LEADERSHIP COACHIN 7752 024951 12/2026 2,750.00 06/16/2026 207978 MUSTANG MARKETING 13358 1,381.25 101-1410-414.32-01 06/15/2026 PUBLIC RELATIONS-BARRY ST 12441-3 024981 12/2026 1,206.25 101-1410-414.32-01 06/15/2026 PUBLIC RELATIONS-ARNEILL 12442-2 024981 12/2026 175.00 06/16/2026 207979 PAVEMENT COATINGS CO 10066 214.50 101-3150-431.61-41 06/15/2026 SUPPLIES-STREETS CCUSI005514 024741 12/2026 214.50 06/16/2026 207980 PRUDENTIAL OVERALL SUPPLY 12427 44.01 540-5540-455.61-21 06/15/2026 6/2 MATS & TOWELS-VM 172402771 024706 12/2026 13.06 101-0000-204.44-00 06/15/2026 6/2 UNIFORMS-VM 172402771 12/2026 30.95 06/16/2026 207981 RIDECO US INC 13270 485.15 810-3801-438.32-01 06/15/2026 PRODUCTIVITY BOOSTER-MAY 2026-341US 024661 12/2026 1,681.15 810-0000-348.58-01 06/15/2026 PRODUCTIVITY BOOSTER FARE 2026-341US 12/2026 1,196.00- 06/16/2026 207982 RINCON CONSULTANTS INC 10396 7,405.50 101-1401-414.32-01 06/11/2026 CAM SMP IMP &MNTR TO 5/31 74922 024258 12/2026 7,405.50

PREPARED 06/16/2026, 11:11:19 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/03/2026 TO 06/16/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/16/2026 207983 ROTARY CLUB OF CAMARILLO 13116 126.00 101-2101-421.69-01 06/16/2026 JUNE CLUB DUES-PD 5320 12/2026 126.00 06/16/2026 207984 SEARLE CREATIVE GROUP 12664 17,888.59 101-6501-465.54-01 06/11/2026 MARKETING SVCS-MAY 26245 024102 12/2026 17,888.59 06/16/2026 207985 SIGN SOURCE 11915 517.20 540-5540-455.61-31 06/15/2026 STOCK SUPPLIES-VM 3459 024807 12/2026 517.20 06/16/2026 207986 SITEONE LANDSCAPE SUPPLY LLC 11119 155.97 222-3312-433.69-61 06/15/2026 SUPPLIES-STREETS 167168776-001 024754 12/2026 155.97 06/16/2026 207987 SOUTHERN CALIF EDISON 589 597.57 101-5751-432.60-01 06/16/2026 ACT# 700450053469 053469-MAY2026 12/2026 597.57 06/16/2026 207988 SOUTHERN CALIF EDISON 589 16.62 220-3110-432.60-01 06/16/2026 ACT# 700535170060 170060-MAY2026 12/2026 16.62 06/16/2026 207989 SOUTHERN CALIF EDISON 589 331.27 101-4510-443.60-01 06/16/2026 ACT# 700480237344 237344-MAY2026 12/2026 331.27 06/16/2026 207990 SOUTHERN CALIF EDISON 589 17.03 228-3318-433.60-01 06/16/2026 ACT# 700338314321 314321-MAY2026 12/2026 17.03 06/16/2026 207991 SOUTHERN CALIF EDISON 589 154.50 220-3310-433.60-01 06/16/2026 ACT# 700077425949 425949-MAY2026 12/2026 154.50 06/16/2026 207992 SOUTHERN CALIF EDISON 589 186,479.56 220-3110-432.60-01 06/16/2026 ACT# 600001508257 508257-MAY2026 12/2026 186,479.56 06/16/2026 207993 STATE OF CALIFORNIA 3422 3,755.00 101-0000-342.52-01 06/16/2026 LIVESCANS 049967 12/2026 3,755.00 06/16/2026 207994 SUSTAINABILITY ENGINEERING LLC 3333333 1,180.00 410-0000-221.09-00 06/16/2026 REFUND CPD-252 23-00000080PZRE 12/2026 1,180.00 06/16/2026 207995 T-MOBILE USA 11569 100.00 101-2101-421.32-01 06/16/2026 TDOA-8/28/25 L2510310045 12/2026 50.00 101-2101-421.32-01 06/16/2026 TDOA-5/15 L2605260188 12/2026 50.00 06/16/2026 207996 TRAFFIC TECHNOLOGIES LLC 10836 1,851.79 101-3150-431.61-41 06/15/2026 YELLOW PAINT-STREETS 53756 024757 12/2026 1,720.69 101-4509-443.36-03 06/15/2026 SIGNS-DIZDAR-STREETS 53793 024757 12/2026 131.10 06/16/2026 207997 VENTURA COUNCIL OF GOVERNMENTS 4649 6,652.00 101-0000-141.41-00 06/16/2026 26/27 VCOG MEMBER DUES 1222 12/2026 6,652.00 06/16/2026 207998 VENTURA COUNTY AUTO SUPPLY INC 12611 58.01 860-3605-436.61-71 06/15/2026 SUPPLIES-WATER 936827 024698 12/2026 58.01

PREPARED 06/16/2026, 11:11:19 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/03/2026 TO 06/16/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/16/2026 207999 VENTURA COUNTY SHERIFF'S DEPT 190 1,676,194.38 101-2101-421.33-01 06/16/2026 ADMINISTRATION-MAY 26-20210 12/2026 60,753.20 101-2101-421.33-11 06/16/2026 PATROL-MAY 26-20210 12/2026 754,373.99 101-2101-421.33-15 06/16/2026 TRAFFIC-MAY 26-20210 12/2026 192,132.95 101-2101-421.33-21 06/16/2026 INVESTIGATION SVCS-MAY 26-20210 12/2026 153,585.00 101-2101-421.33-31 06/16/2026 SPEC ENFORCE DETAIL-MAY 26-20210 12/2026 169,613.23 101-2101-421.33-41 06/16/2026 COMM RELATIONS UNIT-MAY 26-20210 12/2026 209,231.22 101-2101-421.33-51 06/16/2026 UNDESIGNATED OVERTIME-MAY 26-20210 12/2026 23,051.13 101-2101-421.33-52 06/16/2026 SPEC EVENT OVERTIME-MAY 26-20210 12/2026 1,117.42 101-0000-342.52-01 06/16/2026 SPEC EVENT OT REIM-MAY 26-20210 12/2026 367.96 101-2101-421.33-53 06/16/2026 COURT OVERTIME-MAY 26-20210 12/2026 1,477.35 101-2101-421.33-71 06/16/2026 VEHICLE MAINT-MAY 26-20210 12/2026 60,633.35 101-2101-421.33-72 06/16/2026 FUEL-MAY 26-20210 12/2026 26,464.25 101-2101-421.32-01 06/16/2026 BODY CAMERA DATA-MAY 26-20210 12/2026 20,922.89 101-2101-421.33-73 06/16/2026 MOBILE DATA TERMINALS-MAY 26-20210 12/2026 2,470.44 06/16/2026 208000 VENTURA COUNTY TRANS COMM 2161 119.00 611-7611-416.69-67 06/16/2026 BUS PASSPORTS-MAY 20260610-VCTC 12/2026 119.00 06/16/2026 208001 VERIZON WIRELESS 11562 198.05 860-3620-436.60-01 06/16/2026 ACT# 872254346-00001 6144793922 12/2026 198.05 06/16/2026 208002 VERIZON WIRELESS SERVICS LLC 12620 225.00 101-2101-421.32-01 06/16/2026 RECORD REQ 4/29-5/29 9022434104 12/2026 225.00 06/16/2026 208003 WEX BANK 12904 23,305.68 540-0000-222.11-00 06/16/2026 ACT# 0496-00-750478-0 112764280 12/2026 23,305.68 06/16/2026 208004 WHITE CAP LP 1722 779.28 101-3150-431.61-41 06/15/2026 SUPPLIES-STREETS 10023847017 024767 12/2026 28.60 860-3605-436.61-71 06/15/2026 SUPPLIES-WATER 50037432610 024767 12/2026 750.68 06/16/2026 208005 ZIP'S AW DIRECT 12602 1,338.31 540-5540-455.61-31 06/15/2026 STOCK SUPPLIES-VM SO393288 024808 12/2026 1,338.31 06/03/2026 9997155 STATE OF CALIFORNIA 2312 156,839.41 101-0000-204.09-00 06/03/2026 EFT 5/28 PAYROLL 20260603-PERS 12/2026 156,839.41 06/03/2026 9997156 DELTA DENTAL OF CALIFORNIA 9010 4,087.20 510-5110-451.52-82 06/03/2026 DENTAL CLAIMS TO 5/28 BE007080103C 12/2026 4,087.20 06/09/2026 9997157 CA PUBLIC EMPL RETIRE SYSTEM 7597 193,404.05 101-0000-204.07-00 06/09/2026 PERS HEALTH PREM-JUNE 100000018303242 12/2026 193,200.23 510-5110-451.52-45 06/09/2026 PERS HEALTH PREM-JUNE 100000018303242 12/2026 10,854.00 101-0000-204.07-00 06/09/2026 PERS HEALTH PREM-JUNE 100000018303242 12/2026 10,854.00- 510-5110-451.32-01 06/09/2026 PERS HEALTH PREM-JUNE 100000018303242 12/2026 203.82 06/10/2026 9997158 DELTA DENTAL OF CALIFORNIA 9010 2,154.80 510-5110-451.52-82 06/10/2026 DENTAL CLAIMS TO 6/4 BE007090571C 12/2026 2,154.80

PREPARED 06/16/2026, 11:11:19 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/03/2026 TO 06/16/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 06/16/2026,11:20:51 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 12/2026 CITY OF CAMARILLO FROM: 06/03/2026 TO: 06/16/2026 BANK: 00 ****************************************
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PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK

NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4878 12525 JESUS MENDEZ - EFT 06/05/2026 133.58 322271620000001 0000001 00 4880 13120 JOHN FLETCHER - EFT 06/05/2026 300.00 322271620000003 0000001 00 4881 12854 JUAN ANGUIANO - EFT 06/05/2026 219.85 322271620000004 0000001 00 4882 12855 JUAN CARLOS GONZALES - EFT 06/05/2026 300.00 322271620000005 0000001 00 4883 12865 RYAN MITCHELL - EFT 06/05/2026 513.87 322271620000006 0000001 00 4884 12473 ANDREW GRUBB - EFT 06/12/2026 238.13 322271620000001 0000001 00 4885 12440 ANDY FLORES - EFT 06/12/2026 67.47 322271620000002 0000001 00 4886 12854 JUAN ANGUIANO - EFT 06/12/2026 27.31 322271620000003 0000001 00 4887 13334 KEVIN TRUONG 06/12/2026 .00 322271620000004 0000001 00 4888 12858 LUIS MEDINA JAQUEZ - EFT 06/12/2026 219.81 322271620000005 0000001 00 4889 13051 MICHAEL KANG - EFT 06/12/2026 270.17 322271620000006 0000001 00 4890 12389 PAUL PETRY - EFT 06/12/2026 97.61 322271620000007 0000001 00 4891 12037 WESLEY PELLERINO - EFT 06/12/2026 235.90 322271620000008 0000001 00 4892 12870 ZACHARY PULIDO - EFT 06/12/2026 300.00 322271620000009 0000001 00 BANK: 00 **************************************** 2,923.70 NO. OF CHECKS: 14 TOTAL FOR ALL BANKS: 2,923.70 NO. OF CHECKS: 14 *
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Camarillo City CouncilJune 24, 2026

Camarillo City Council
June 24, 2026