Prepared: 06/30/2026, 15:36:28 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 1,121,832.11 202 Grants Fund 5,264.67
220 Lighting & Landscape MD 74,107.58
221 Zone 1-Mission Oaks MD1A 61,076.32
222 Zone 2-Wittenberg MD 689.94
224 Zone 4-Mission Oaks In MD 1,223.50
225 Zone 5-Presley MD 148.00
226 Zone 6-Spanish Hills MD 18.50
228 Zone 8-Vista Las Posas MD 166.50
230 Zn 10-Adolfo Glen III MD 375.58
231 Zone 9-Adolfo Glen II MD 436.05
285 Library Special Revenue 11,112.73
321 Library Debt Service 390.00
410 Capital Improv. Projects 1,045,145.00
510 Risk Management 9,116.41
530 Information Systems 52,350.16
540 Vehicles & Equipment 191,224.94
611 General Agency Fund 112,466.15
623 RDP-21 Trust Fund 14,560.24
699 Community Facility Dist 1 3,692.50
805 Solid Waste 28,029.71
810 Transit 47,694.74
815 Camarillo Ranch Events 5,764.62
860 Water Utility 435,806.08
863 Water Capital Projects 3,570.63
864 Water Debt Service Fund 260.00
871 Sanitary District 229,932.20
872 CAMSAN Debt Service 552.50
1 Prepared: 06/30/2026, 15:36:28 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 873 CAMSAN Capital Projects 8,728.74
Total 3,465,736.10 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 702.44 Total 702.44 *
Grand Total 3,466,438.54 *
2 PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/23/2026 208006 ACCESS INFORMATION INTERMEDIAT 11262 1,285.65 101-1201-412.32-01 06/23/2026 STORAGE-MAY 12171595 12/2026 562.06 101-5750-419.32-01 06/23/2026 SHREDDING-APRIL 12171595 12/2026 51.59 101-5750-419.32-01 06/23/2026 SHREDDING-MAY 12229300 12/2026 34.39 101-1201-412.32-01 06/23/2026 STORAGE-JUNE 12229300 12/2026 637.61 06/23/2026 208007 ACCURATE FIRST AID SERVICES 11232 202.62 510-5110-451.61-01 06/22/2026 FIRST AID SUPPLIES-HR B-45532 024859 12/2026 202.62 06/23/2026 208008 ADVANTAGE WISP 13245 135.00 530-0000-141.41-00 06/23/2026 SANI BACKUP INTERNET-JULY 39531 12/2026 135.00 06/23/2026 208009 AG RX 4511 1,286.20 220-3310-433.61-01 06/22/2026 SUPPLIES-STREETS 614361 024716 12/2026 1,286.20 06/23/2026 208010 AGROMIN HORTICULTURAL PRODUCTS 1085 4,428.11 805-3510-435.32-01 06/19/2026 COMPOST/MULCH SALES-MAR 0367220-IN 024501 12/2026 1,745.50 805-3510-435.32-01 06/19/2026 COMPOST/MULCH 0369589-IN 024501 12/2026 651.55 805-3510-435.32-01 06/19/2026 COMPOST/MULCH 0370968-IN 024501 12/2026 1,481.26 805-3510-435.71-53 06/19/2026 COMPOST/MULCH 0370968-IN 024501 12/2026 549.80 06/23/2026 208011 AIRGAS USA LLC 11800 3,984.35 860-3605-436.61-71 06/22/2026 ARGON CYLINDER RENT-WTR 5525301634 024770 12/2026 26.22 540-5540-455.61-01 06/22/2026 SHOP EQUIPMENT-VM 9172761791 024770 12/2026 3,958.13 06/23/2026 208012 ALL CABLE 8219 267.66 530-5330-453.61-16 06/23/2026 SUPPLIES-IS 4053792 12/2026 267.66 06/23/2026 208013 ALL-PHASE ELECTRIC SUPPLY CO 1978 141.48 871-3740-437.61-64 06/22/2026 SUPPLIES-SANI 5665-1086542 024718 12/2026 141.48 06/23/2026 208014 ALTEC INDUSTRIES INC 12457 1,023.81 540-5540-455.36-11 06/22/2026 SERVICE-UNIT#1015 52110010 024838 12/2026 1,023.81 06/23/2026 208015 AMAZON CAPITAL SERVICES INC. 12714 4,489.11 101-3101-431.61-01 06/23/2026 CREDIT MEMO 1XP1-W4YJ-73RK 12/2026 40.74- 101-0000-204.46-00 06/23/2026 UNIFORM PANT NO LOGO-CD 16LN-3MJG-P9R3 12/2026 171.35 101-1410-414.69-22 06/22/2026 COMMUNITY EVENTS SUPPLIES 1CTJ-94MF-LW6G 024815 12/2026 370.85 871-3740-437.61-64 06/22/2026 SUPPLIES-SANI 1HMR-PR4H-YW4X 024815 12/2026 284.18 101-1201-412.61-01 06/22/2026 SUPPLIES-CITY CLERK 1HNH-CF7G-HLRH 024815 12/2026 134.51 101-1101-411.59-01 06/22/2026 COUNCIL SUPPLIES/MTG EXP 1H31-GX69-JMG6 024815 12/2026 70.58 101-1101-411.61-01 06/22/2026 COUNCIL SUPPLIES/MTG EXP 1H31-GX69-JMG6 024815 12/2026 48.55 101-1702-422.61-21 06/22/2026 UNIFORM-CODE 1H94-VQGD-PKR9 024815 12/2026 157.65 871-3701-437.61-01 06/22/2026 SUPPLIES-SANI 1KQ9-DJPD-7HVP 024815 12/2026 100.71 101-1702-422.61-16 06/22/2026 SUPPLIES-CODE 1KQ9-N9VM-QGGJ 024815 12/2026 21.31 101-1410-414.69-22 06/22/2026 CAMERAS-COMMUNITY EVENTS 1KWP-N1G3-GWKD 024815 12/2026 2,357.36 220-3310-433.61-01 06/22/2026 SUPPLIES-STREETS 1XJW-WLXT-TNJ6 024815 12/2026 48.39 101-1410-414.69-22 06/22/2026 COMMUNITY EVENTS SUPPLIES 1XJW-WLXT-VJRM 024815 12/2026 326.34 101-3101-431.61-01 06/22/2026 MOUSEPAD-NOAH 1XWM-JMKK-4KQL 024815 12/2026 10.70 *
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1101-411.59-01 06/22/2026 SUPPLIES-CLERK/CC MTG EXP 13TQ-HP7V-KJCY 024815 12/2026 29.65 101-1201-412.61-01 06/22/2026 SUPPLIES-CLERK/CC MTG EXP 13TQ-HP7V-KJCY 024815 12/2026 124.82 860-3601-436.61-21 06/22/2026 SUPPLIES-WATER 16CT-4PNC-W1VQ 024815 12/2026 94.36 101-1201-412.61-01 06/22/2026 SUPPLIES-CITY CLERK 17M1-TFTH-PGG6 024815 12/2026 19.28 101-3101-431.61-01 06/22/2026 SUPPLIES-PUBLIC WORKS 1769-W41R-L1VX 024815 12/2026 40.74 101-2101-421.61-16 06/22/2026 SUPPLIES-PD 19TQ-PY3X-7Q31 024815 12/2026 118.52 06/23/2026 208016 AQUATIC BIOASSAY 3987 4,200.00 871-3740-437.34-01 06/19/2026 NPDES CHRNC BIOASSY-JUN CAM0626.0338 024287 12/2026 4,200.00 06/23/2026 208017 AT&T 11589 145.00 101-2101-421.32-01 06/23/2026 LEA TRACKING-PD 625631 12/2026 145.00 06/23/2026 208018 AT&T MOBILITY LLC 12686 1,688.28 530-5330-453.60-61 06/23/2026 ACT# 287297070416 287297070416X06 12/2026 1,688.28 06/23/2026 208019 AT&T MOBILITY LLC 12686 1,710.00 530-5330-453.60-61 06/23/2026 SIM CARD FEES DVZ052026 12/2026 1,710.00 06/23/2026 208020 B & B DO IT CENTER 1718 85.78 871-3740-437.61-64 06/22/2026 SUPPLIES-SANI 343464 024707 12/2026 85.78 06/23/2026 208021 BERRY, DUNN, MCNEIL & PARKER L 13217 34,687.12 530-5330-453.32-01 06/19/2026 EAM IMP-APRIL 484072 025002 12/2026 34,687.12 06/23/2026 208022 BIG BRAND TIRE & SERVICE 9753 401.64 540-5540-455.61-31 06/22/2026 TIRES-UNIT#3325 1005-9379093 024872 12/2026 401.64 06/23/2026 208023 BLACKPOINTE GRP CONSTRUCTION & 12775 36,046.02 220-3310-433.35-15 06/19/2026 STREET SIGN POST RPLCMNTS 11839 024830 12/2026 12,015.34 220-3310-433.35-15 06/19/2026 STREET SIGN POST RPLCMNTS 11840 024830 12/2026 12,015.34 220-3310-433.35-15 06/19/2026 STREET SIGN POST RPLCMNTS 11841 024830 12/2026 12,015.34 06/23/2026 208024 BLUE TRITON BRANDS INC 6488 454.75 871-3740-437.61-01 06/23/2026 ACT# 8710338895 06F8710338895 12/2026 454.75 06/23/2026 208025 BLUECOSMO 12845 154.50 101-1401-414.60-61 06/23/2026 IRIDIUM PLAN TO 7/16-EOC BU01895251 12/2026 154.50 06/23/2026 208026 CALIFORNIA WATER TECHNOLOGIES 11380 10,256.26 871-3740-437.61-61 06/19/2026 FERROUS CHLORIDE-SANI 50694 024747 12/2026 10,256.26 06/23/2026 208027 CAMARILLO ACE HARDWARE 13067 39.63 101-3130-431.61-01 06/22/2026 SUPPLIES-TRAFFIC 578 024712 12/2026 13.93 860-3605-436.61-71 06/22/2026 SUPPLIES-WATER 602 024712 12/2026 25.70 06/23/2026 208028 CAMARILLO ACORN NEWSPAPER 11039 109.08 101-1201-412.54-01 06/23/2026 CITY AD-NOA ORD 2038 MHP 11F78988-0033 12/2026 109.08 06/23/2026 208029 CAMARILLO ACORN NEWSPAPER 11039 280.79 101-1201-412.54-01 06/23/2026 CITY AD-NPH AMEND & ADD 582815BB-0036 12/2026 280.79
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/23/2026 208030 CAMARILLO ACORN NEWSPAPER 11039 114.54 871-3701-437.54-01 06/23/2026 CITY AD-CSD BRUKER NANO B402C0B4-0011 12/2026 114.54 06/23/2026 208031 CAMARILLO HOTEL & TOURISM ASSO 12034 55,670.75 611-7611-416.69-65 06/23/2026 CTMD ASSESSMENT-APRIL 20260616-CHTA 12/2026 56,233.08 101-0000-371.80-10 06/23/2026 CTMD ASSESSMENT-APRIL 20260616-CHTA 12/2026 562.33- 06/23/2026 208032 CAMARILLO JEWELERS 8927 242.00 101-1101-411.61-23 06/23/2026 CC LAPEL PIN-TREMBLEY 26034 12/2026 242.00 06/23/2026 208033 CAMROSA WATER DISTRICT 147 18,226.13 871-3740-437.60-21 06/23/2026 ACCT #00000055 55-MAY2026 12/2026 236.52 220-3310-433.60-21 06/23/2026 PKWY/ST MEDS STMTS-MAY2026 12/2026 2,748.66 221-3311-433.60-21 06/23/2026 MD1A PKWY/ST MEDS STMTS-MAY2026 12/2026 12,690.16 222-3312-433.60-21 06/23/2026 WITTENBURG MEDS STMTS-MAY2026 12/2026 658.50 224-3314-433.60-21 06/23/2026 MISSION OAKS MEDS STMTS-MAY2026 12/2026 1,171.10 230-3320-433.60-21 06/23/2026 ADOLFO GLEN III MEDS STMTS-MAY2026 12/2026 285.14 231-3319-433.60-21 06/23/2026 ADOLFO GLEN II MEDS STMTS-MAY2026 12/2026 436.05 06/23/2026 208034 CDW GOVERNMENT LLC 8337 176.19 530-5330-453.61-16 06/22/2026 SUPPLIES-IS AJ62G7Z 024715 12/2026 176.19 06/23/2026 208035 CHAPMAN CONSULTING LLC 13392 6,257.50 101-4340-446.32-01 06/19/2026 CNSLTNG SRVCS HEALTHY CAM 2386 025062 12/2026 6,257.50 06/23/2026 208036 CHARLES ABBOTT ASSOC INC 4948 46,797.00 101-3140-434.32-01 06/19/2026 ENVRNMNTL SVCS FOR MAY 70417 024495 12/2026 46,797.00 06/23/2026 208037 CHARTER COMMUNICATIONS 11257 110.00 860-3670-436.60-01 06/23/2026 ACT# 187925501 187925501061426 12/2026 110.00 06/23/2026 208038 CHRISTAL ROBERTS 8888888 6.59 860-0000-224.03-00 06/23/2026 FINAL BILL REFUND 000040997-REISS 12/2026 6.59 06/23/2026 208039 CLEAN HARBORS ENV SERVICES INC 10623 23,601.60 805-3515-435.35-19 06/19/2026 5/8 & 5/9 HHW PICKUP 1006035081 023620 12/2026 23,601.60 06/23/2026 208040 COASTAL EMBROIDERY 10889 506.49 101-1101-411.61-23 06/23/2026 METAL PLATE ENGRAVED-WEAL 73844 12/2026 19.31 101-1101-411.61-23 06/23/2026 NAME PLATES-CCOA BOARD 74105 12/2026 38.61 101-1702-422.61-21 06/23/2026 POLO W/ LOGO-CODE 74138 12/2026 199.75 101-1702-422.61-21 06/23/2026 POLO W/ LOGO-CODE 74139 12/2026 184.47 101-1702-422.61-21 06/23/2026 EMBROIDERED LOGO-CODE 74202 12/2026 64.35 06/23/2026 208041 CONTAINER ALLIANCE COMPANY 12135 11,814.88 860-3605-436.61-71 06/19/2026 40FT HI CUBE CONTAINER-WT INV-012994 025057 12/2026 11,814.88 06/23/2026 208042 COPQUEST INC 10967 89.36 101-2101-421.61-21 06/23/2026 SUPPLIES-PD C26801461R 12/2026 89.36
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/23/2026 208043 COUNTY OF VENTURA 6720 83.92 540-5540-455.36-11 06/22/2026 SERVICE-UNIT#9795 9304-2605 024825 12/2026 83.92 06/23/2026 208044 CTOS CALIFORNIA LLC 13342 4,733.24 540-5540-455.36-11 06/22/2026 TRK RENTAL/TRAFFIC #4087 31003948-0001 024960 12/2026 4,733.24 06/23/2026 208045 CULLIGAN OF VENTURA COUNTY 12780 199.83 860-3601-436.61-01 06/23/2026 BOTTLED WATER-WATER 1942617 12/2026 99.91 220-3310-433.61-01 06/23/2026 BOTTLED WATER-STREETS 1942617 12/2026 99.92 06/23/2026 208046 DANA TEAGUE 8888888 67.98 860-0000-224.03-00 06/23/2026 FINAL BILL REFUND 000003459-REISS 12/2026 67.98 06/23/2026 208047 DC FROST ASSOCIATES INC 12103 27,055.00 871-8410-484.91-31 06/19/2026 BAR SCREEN PARTS 44911 024883 12/2026 27,034.62 871-3740-437.61-64 06/22/2026 SUPPLIES-SANI 44976 024922 12/2026 20.38 06/23/2026 208048 DIRECTV INC 8887 106.24 871-3740-437.60-61 06/23/2026 ACT# 038448252 38448252X260610 12/2026 106.24 06/23/2026 208049 DJ'S CALIFORNIA CATERING INC 3767 1,090.20 101-1101-411.59-01 06/23/2026 COUNCIL MTNG EXP 5/13 90193 12/2026 638.14 101-1101-411.59-01 06/23/2026 COUNCIL MTNG EXP 6/10 90274 12/2026 452.06 06/23/2026 208050 ENGINEERING SOLUTIONS SERVICES 13272 41,918.00 810-3801-438.32-01 06/19/2026 TIRCP CYCLE 8 APS TO 5/31 2502-184Q 024682 12/2026 41,918.00 06/23/2026 208051 ERIC KIRCHER 8888888 65.06 860-0000-224.03-00 06/23/2026 FINAL BILL REFUND 000091651-REISS 12/2026 65.06 06/23/2026 208052 FAMCON PIPE & SUPPLY INC 261 13,344.90 860-3620-436.61-01 06/22/2026 ASSY KITS-WATER S100176612.001 024728 12/2026 7,601.88 871-3730-437.61-01 06/22/2026 SUPPLIES-SANI S100176900.001 024728 12/2026 2,761.69 860-3605-436.61-71 06/22/2026 SUPPLIES-WATER S100181762.001 024728 12/2026 327.11 860-3605-436.61-71 06/22/2026 SUPPLIES-WATER S100182716.001 024728 12/2026 2,654.22 06/23/2026 208053 FAME SYSTEMS INC 10472 32,328.51 101-4510-443.35-95 06/19/2026 JANITORIAL SVCS-JUNE 42211 023871 12/2026 438.69 101-5750-419.35-95 06/19/2026 JANITORIAL SVCS-JUNE 42211 023871 12/2026 5,871.79 101-5751-432.35-95 06/19/2026 JANITORIAL SVCS-JUNE 42211 023871 12/2026 2,615.24 101-5753-468.35-95 06/19/2026 JANITORIAL SVCS-JUNE 42211 023871 12/2026 16,366.77 815-4001-449.35-95 06/19/2026 JANITORIAL SVCS-JUNE 42211 023871 12/2026 4,100.12 871-3740-437.35-95 06/19/2026 JANITORIAL SVCS-JUNE 42211 023871 12/2026 2,935.90 06/23/2026 208054 FEDERAL EXPRESS CORP 262 35.36 101-1501-415.61-11 06/23/2026 ACT# 6347-6037-7 9-336-62533 12/2026 35.36 06/23/2026 208055 FERGUSON WATERWORKS 7747 1,249.04 860-3605-436.61-71 06/22/2026 SUPPLIES-WATER 0078045 024729 12/2026 362.94
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3605-436.61-71 06/22/2026 SUPPLIES-WATER 0078925 024729 12/2026 886.10 06/23/2026 208056 FISHER SCIENTIFIC 269 100.48 871-3740-437.61-62 06/22/2026 SUPPLIES-SANI 7559409 024803 12/2026 100.48 06/23/2026 208057 FRONTIER 12191 169.50 530-5331-453.60-61 06/23/2026 ACT#805-983-2933-040626-5 983-2933JUN2026 12/2026 169.50 06/23/2026 208058 GANNETT CALIFORNIA LOCALIQ 13151 153.26 101-1201-412.54-01 06/23/2026 CITY AD-ORDINANCE 2038 0007740355 12/2026 153.26 06/23/2026 208059 GEORGE W HAMPTON 8888888 33.99 860-0000-224.03-00 06/23/2026 FINAL BILL REFUND 000029791-REISS 12/2026 33.99 06/23/2026 208060 GLOBAL POWER GROUP 13172 1,450.00 860-3620-436.35-74 06/19/2026 PM SERVICES-JUNE 112193 024434 12/2026 375.00 860-3620-436.35-74 06/19/2026 PM SERVICES-JUNE 112194 024434 12/2026 375.00 860-3620-436.35-74 06/19/2026 PM SERVICES-JUNE 112195 024434 12/2026 375.00 860-3620-436.35-74 06/19/2026 PM SERVICES-JUNE 112196 024434 12/2026 325.00 06/23/2026 208061 GOLD COAST ENVIRONMENTAL 12658 6,591.48 871-3740-437.35-74 06/19/2026 CALIBRATION SRVCS-SANI 15285 025058 12/2026 6,591.48 06/23/2026 208062 GRAINGER INC 306 141.77 871-3740-437.61-01 06/22/2026 SUPPLIES-SANI 9933368962 024769 12/2026 141.77 06/23/2026 208063 HILL BROTHERS CHEMICAL CO 7473 24,941.38 871-3730-437.61-61 06/19/2026 THIOGUARD-SANI INV13155951 024700 12/2026 12,427.56 871-3730-437.61-61 06/19/2026 THIOGUARD-SANI INV13156487 024700 12/2026 12,513.82 06/23/2026 208064 INSTRUMART LLC 13403 743.36 871-3720-437.61-64 06/23/2026 SUPPLIES-SANI INV00123955 12/2026 743.36 06/23/2026 208065 JCI JONES CHEMICALS INC 1146 16,843.10 871-3740-437.61-61 06/19/2026 SODIUM BISULFITE-SANI 998087 024702 12/2026 7,316.27 871-3740-437.61-61 06/19/2026 HYPOCHLORITE-SANI 997972 024703 12/2026 9,526.83 06/23/2026 208066 JORDAN & BAIN LANDSCAPE ARCHIT 11462 80.00 410-0000-221.09-00 06/23/2026 CM26-01 2026-078 12/2026 80.00 06/23/2026 208067 JOSE NAVA 8888888 96.72 860-0000-224.03-00 06/23/2026 FINAL BILL REFUND 000089561-REISS 12/2026 96.72 06/23/2026 208068 KEITH ROBERTS 8888888 34.71 860-0000-224.03-00 06/23/2026 FINAL BILL REFUND 000062985-REISS 12/2026 34.71 06/23/2026 208069 LATITUDE VANS 13177 37,964.29 540-5540-455.91-33 06/19/2026 50% DEPOSIT UNIT#4453 60326-01 025074 12/2026 37,964.29 06/23/2026 208070 LIBRARY SYSTEMS & SERVICES LLC 11431 48,553.27 101-4684-468.69-22 06/23/2026 ESL GRANT-MAY INV006153 12/2026 2,372.98
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-4684-468.69-22 06/23/2026 ADULT LITERACY GRANT-MAY INV006155 12/2026 2,129.56 530-5334-453.32-01 06/19/2026 IT EQUIPMENT - MAY INV006154 023600 12/2026 695.00 101-4684-468.61-80 06/19/2026 LIBRARY MATERIALS-MAY INV006156 023600 12/2026 43,131.98 101-4684-468.35-98 06/19/2026 UNIQUE MGMT SVCS-MAY INV006158 023600 12/2026 223.75 06/23/2026 208071 LIZBETH HERNANDEZ 8888888 68.50 860-0000-224.03-00 06/23/2026 FINAL BILL REFUND 000091075-REISS 12/2026 68.50 06/23/2026 208072 MARIANNE ROTENBERG 8888888 242.03 860-0000-224.03-00 06/23/2026 FINAL BILL REFUND 000033375-REISS 12/2026 148.17 860-0000-224.03-00 06/23/2026 FINAL BILL REFUND 000033375-REISS 12/2026 93.86 06/23/2026 208073 MISCOWATER 10143 622.71 871-3740-437.61-62 06/23/2026 SUPPLIES-SANI 63413B54238 12/2026 622.71 06/23/2026 208074 MJB ELECTRIC 7163 5,180.00 220-3310-433.35-51 06/19/2026 ELECTRCL WRK-101 OFF RAMP 11072 024848 12/2026 5,180.00 06/23/2026 208075 MOTION INDUSTRIES INC 10692 552.22 871-3720-437.61-64 06/22/2026 SUPPLIES-SANI CA46-00931405 024740 12/2026 302.64 871-3740-437.61-64 06/22/2026 SUPPLIES-SANI CA46-00931519 024740 12/2026 249.58 06/23/2026 208076 NANCY CASCA 8888888 437.98 860-0000-224.03-00 06/23/2026 FINAL BILL REFUND 000054071-REISS 12/2026 437.98 06/23/2026 208077 OCCUPATIONAL HEALTH CENTERS OF 12568 135.00 510-5110-451.32-01 06/23/2026 DOT EXAM-HR 91223033 12/2026 135.00 06/23/2026 208078 ORKIN LLC 7471 1,165.00 101-5750-419.35-72 06/19/2026 PEST CONTROL SVC-MAY 0155016626151 024835 12/2026 141.00 101-5751-432.35-72 06/19/2026 PEST CONTROL SVC-MAY 0155016626151 024835 12/2026 141.00 101-5752-419.35-72 06/19/2026 PEST CONTROL SVC-MAY 0155016626151 024835 12/2026 110.00 101-5753-468.35-72 06/19/2026 PEST CONTROL SVC-MAY 0155016626151 024835 12/2026 155.00 815-4001-449.35-72 06/19/2026 PEST CONTROL SVC-MAY 0155016626151 024835 12/2026 260.00 871-3740-437.35-72 06/19/2026 PEST CONTROL SVC-MAY 0155016626151 024835 12/2026 358.00 06/23/2026 208079 PARADISE CHEVROLET 492 902.89 540-5540-455.61-31 06/22/2026 SERVICE-UNIT#4444 CTCS738172 024824 12/2026 902.89 06/23/2026 208080 PRUDENTIAL OVERALL SUPPLY 12427 540.07 871-3740-437.61-21 06/23/2026 6/8 DELIVERY CHARGES-SANI 172403689 12/2026 10.59 101-0000-204.84-00 06/23/2026 6/8 UNIFORMS-SANI 172403689 12/2026 175.35 101-0000-204.84-00 06/23/2026 6/15 UNIFORMS-SANI 172404866 12/2026 175.96 871-3740-437.61-21 06/23/2026 6/15 DELIVERY CHARGE-SANI 172404866 12/2026 10.59 871-3740-437.35-72 06/19/2026 6/8 MATS & TOWELS-SANI 172403688 024706 12/2026 83.79 871-3740-437.35-72 06/19/2026 6/15 MATS & TOWELS-SANI 172404865 024706 12/2026 83.79 06/23/2026 208081 QUINN COMPANY 534 708.93 871-3740-437.61-64 06/22/2026 BLOCK HEATER-SANI PC010472432 024749 12/2026 708.93 06/23/2026 208082 RAFTELIS FINANCIAL CONSULTANTS 11531 11,300.00 860-3601-436.32-01 06/19/2026 2026 FINANCIAL UPDATES 46642 022850 12/2026 5,650.00
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3701-437.32-01 06/19/2026 2026 FINANCIAL UPDATES 46642 022850 12/2026 5,650.00 06/23/2026 208083 REBECCA NIELSEN 8888888 98.27 860-0000-224.03-00 06/23/2026 FINAL BILL REFUND 000032279-REISS 12/2026 58.27 860-0000-224.03-00 06/23/2026 FINAL BILL REFUND 000032279-REISS 12/2026 40.00 06/23/2026 208084 RICHARD BENEDICT 8888888 22.35 860-0000-224.03-00 06/23/2026 FINAL BILL REFUND 000027729-REISS 12/2026 22.35 06/23/2026 208085 RRM DESIGN GROUP 10252 916.00 101-1701-417.32-01 06/19/2026 AFFRDBL HOUSING TO 5/31 1081-03-HS24-10 022651 12/2026 916.00 06/23/2026 208086 S. L. LEONARD & ASSOCIATES INC 10025 8,578.83 410-8510-485.92-01 06/19/2026 HP-5175 TO 5/31 22-10782 024950 12/2026 5,501.03 410-8510-485.92-01 06/19/2026 HP-5175 TO 5/31 22-10788 024950 12/2026 3,077.80 06/23/2026 208087 SANCON TECHNOLOGIES 13290 4,592.96 873-8810-488.92-41 06/19/2026 SS-5043 TO 4/30 EST11-SS-5043 024688 12/2026 4,592.96 06/23/2026 208088 SANDRA SCHEINERT 8888888 1,215.66 860-0000-224.03-00 06/23/2026 UB OVERPAYMENT 000034329 12/2026 1,215.66 06/23/2026 208089 SECTRAN SECURITY INC 9953 702.44 900-1980-419.69-23 06/19/2026 ARMORED PICKUPS-JUNE 26060610 024898 12/2026 702.44 06/23/2026 208090 SOLO REPROGRAPHICS 13310 299.55 810-3801-438.61-06 06/19/2026 CAT BUS PASSES-TRANSIT V53715 024865 12/2026 299.55 06/23/2026 208091 SOUTHERN CALIF EDISON 589 1,167.50 220-3110-432.35-51 06/23/2026 ACT# 700031054390 054390-MAY2026 12/2026 1,167.50 06/23/2026 208092 SOUTHERN CALIF EDISON 589 30.90 101-5750-419.60-01 06/23/2026 ACT# 700426161157 161157-MAY2026 12/2026 30.90 06/23/2026 208093 SOUTHERN CALIF EDISON 589 58.82 101-3130-431.60-01 06/23/2026 ACT# 700699282643 282643-MAY2026 12/2026 58.82 06/23/2026 208094 SOUTHERN CALIF EDISON 589 7,252.22 101-5750-419.60-01 06/23/2026 ACT# 700781313523 313523-MAY2026 12/2026 3,617.36 101-5753-468.60-01 06/23/2026 ACT# 700781313523 313523-MAY2026 12/2026 1,813.77 101-5751-432.60-01 06/23/2026 ACT# 700781313523 313523-MAY2026 12/2026 1,821.09 06/23/2026 208095 SOUTHERN CALIF EDISON 589 93.45 221-3311-433.60-01 06/23/2026 ACT# 700500326246 326246-MAY2026 12/2026 93.45 06/23/2026 208096 SOUTHERN CALIF EDISON 589 13,730.47 871-3720-437.60-01 06/23/2026 ACT# 700503375884 375884-JUN2026 12/2026 13,730.47 06/23/2026 208097 SOUTHERN CALIF EDISON 589 4,284.55 810-3805-438.60-01 06/23/2026 ACT# 700252451537 451537-MAY2026 12/2026 4,284.55
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/23/2026 208098 SOUTHERN CALIF EDISON 589 53.07 221-3311-433.60-01 06/23/2026 ACT# 700069534492 534492-MAY2026 12/2026 53.07 06/23/2026 208099 SOUTHERN CALIF EDISON 589 581.20 101-4509-443.60-01 06/23/2026 ACT# 701019555930 555930-JUN2026 12/2026 581.20 06/23/2026 208100 SOUTHERN CALIF EDISON 589 31.44 222-3312-433.60-01 06/23/2026 ACT# 700501654540 654540-MAY2026 12/2026 31.44 06/23/2026 208101 SOUTHERN CALIF EDISON 589 16.44 230-3320-433.60-01 06/23/2026 ACT# 700046675838 675838-MAY2026 12/2026 16.44 06/23/2026 208102 SOUTHERN CALIF EDISON 589 14.04 871-3740-437.60-01 06/23/2026 ACT# 700520709077 709077-MAY2026 12/2026 14.04 06/23/2026 208103 SOUTHERN CALIF EDISON 589 61,287.11 871-3740-437.60-01 06/23/2026 ACT# 700300764914 764914-MAY2026 12/2026 61,287.11 06/23/2026 208104 SOUTHERN CALIF EDISON 589 525.08 815-4001-449.60-01 06/23/2026 ACT# 700291792111 792111-MAY2026 12/2026 525.08 06/23/2026 208105 SOUTHERN CALIF EDISON 589 332.74 860-3620-436.60-01 06/23/2026 ACT# 700527842217 842217-JUN2026 12/2026 332.74 06/23/2026 208106 SOUTHERN CALIF EDISON 589 18.29 221-3311-433.60-01 06/23/2026 ACT# 700494852517 852517-MAY2026 12/2026 18.29 06/23/2026 208107 SPECIAL DISTRICT FIN & ADMIN 5965 4,895.00 321-7122-471.32-01 06/19/2026 24/25 ANNL DISCLSR RPRTS 17105 023601 12/2026 390.00 872-7173-471.32-01 06/19/2026 24/25 ANNL DSCLSR RPRTS 17106 023601 12/2026 552.50 864-7164-471.32-01 06/19/2026 24/25 ANNL BOND DISCLSR 17107 023601 12/2026 260.00 699-7696-476.32-01 06/19/2026 24/25 BOND REPORTS 17108 023601 12/2026 1,170.00 699-7696-476.32-01 06/19/2026 APR-JUN CFD#1 ADMIN FEE 17213 023601 12/2026 2,522.50 06/23/2026 208108 STAPLES BUSINESS ADVANTAGE 9828 55.03 101-1701-417.61-01 06/22/2026 SUPPLIES-CD 6066215192 024840 12/2026 55.03 06/23/2026 208109 STEMS GROW 13404 5,000.00 101-4500-441.45-00 06/23/2026 COMM SVC GRANT 25/26 20260611-STEMS 12/2026 5,000.00 06/23/2026 208110 STEVEN ADLER 8888888 100.00 860-0000-224.03-00 06/23/2026 FINAL BILL REFUND 000031593-REISS 12/2026 100.00 06/23/2026 208111 STOEL RIVES LLP 13234 2,805.00 871-3701-437.32-06 06/23/2026 PERMIT WRIT APPEAL 4/30 8121915 12/2026 1,887.00 871-3701-437.32-06 06/23/2026 PERMIT WRIT APPEAL 5/31 8126306 12/2026 918.00 06/23/2026 208112 STREETLIGHT RESTORATION SPECIA 13068 195,373.00 101-3130-431.35-71 06/19/2026 SIGNAL PNTNG/YLLW BRDR PR 20260603-1BM 024980 12/2026 195,373.00
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/23/2026 208113 STUDIO CHANNEL ISLANDS ART CEN 9867 2,500.00 101-4500-443.46-23 06/19/2026 DIZDAR PARK ART PROJ-CMO 19404 024689 12/2026 2,500.00 06/23/2026 208114 T-MOBILE USA 11569 1,065.00 101-2101-421.32-01 06/23/2026 RECURRING PINGS 7/3 L2606050404 12/2026 115.00 101-2101-421.32-01 06/23/2026 TDOA-6/3/26 L2606080099 12/2026 50.00 101-2101-421.32-01 06/23/2026 CELL AREA/TWER DUMP-5/27 L2606100386 12/2026 400.00 101-2101-421.32-01 06/23/2026 CELL AREA/TWER DUMP-6/5 L2606150091 12/2026 150.00 101-2101-421.32-01 06/23/2026 CELL AREA/TWER DUMP-5/16 L2606160042 12/2026 250.00 101-2101-421.32-01 06/23/2026 CELL AREA/TWER DUMP-6/6 L2606160390 12/2026 100.00 06/23/2026 208115 TAMARA CALASANTI 8888888 35.89 860-0000-224.03-00 06/23/2026 FINAL BILL REFUND 000036847-REISS 12/2026 35.89 06/23/2026 208116 THE NAZERIAN GROUP 13338 279,989.77 410-8610-486.92-41 06/19/2026 CY-5163 TO 5/31 EST05-CY-5163 024979 12/2026 279,989.77 06/23/2026 208117 TOTAL BARRICADE SERVICE INC 9941 5,684.30 871-3730-437.35-74 06/19/2026 EQUIPMENT RENTAL-SANI 69794 024695 12/2026 1,976.00 871-3730-437.35-74 06/19/2026 EQUIPMENT RENTAL-SANI 69795 024695 12/2026 1,884.80 871-3730-437.35-74 06/19/2026 EQUIPMENT RENTAL-SANI 69796 024695 12/2026 1,823.50 06/23/2026 208118 TRAFFIC LOGIX CORPORATION 12963 16,122.84 101-3130-431.61-52 06/19/2026 4-RADAR FEEDBACK SIGNS SIN36761 025039 12/2026 16,122.84 06/23/2026 208119 TRAFFIC TECHNOLOGIES LLC 10836 233.95 101-3130-431.61-01 06/22/2026 SUPPLIES-TRAFFIC 53749 024757 12/2026 127.82 810-3801-438.61-01 06/22/2026 STEEL POST-BUS STOP 53757 024757 12/2026 106.13 06/23/2026 208120 ULINE INC 10769 901.51 810-3801-438.61-01 06/22/2026 SUPPLIES-TRANSIT 209263653 024789 12/2026 901.51 06/23/2026 208121 UNITED STORM WATER INC 9381 7,677.50 220-3310-433.35-20 06/19/2026 CATCH BASIN INSPECTIONS SW43357 024459 12/2026 6,512.00 221-3311-433.35-20 06/19/2026 CATCH BASIN INSPECTIONS SW43357 024459 12/2026 185.00 224-3314-433.35-20 06/19/2026 CATCH BASIN INSPECTIONS SW43357 024459 12/2026 37.00 225-3315-433.35-20 06/19/2026 CATCH BASIN INSPECTIONS SW43357 024459 12/2026 148.00 226-3316-433.35-20 06/19/2026 CATCH BASIN INSPECTIONS SW43357 024459 12/2026 18.50 228-3318-433.35-20 06/19/2026 CATCH BASIN INSPECTIONS SW43357 024459 12/2026 166.50 230-3320-433.35-20 06/19/2026 CATCH BASIN INSPECTIONS SW43357 024459 12/2026 74.00 810-3805-438.35-20 06/19/2026 CATCH BASIN INSPECTIONS SW43357 024459 12/2026 185.00 860-3670-436.35-20 06/19/2026 CATCH BASIN INSPECTIONS SW43357 024459 12/2026 351.50 06/23/2026 208127 US BANK 12257 71,836.52 101-4509-443.36-03 06/23/2026 KNOXBOX LOCK-DIZDAR PARK STMTS-JUN2026 12/2026 573.79 540-5540-455.59-01 06/23/2026 ACT HOTEL-R. MITCHELL STMTS-JUN2026 12/2026 475.35 860-3601-436.59-01 06/23/2026 AWA/CCWUC REG-WATER STMTS-JUN2026 12/2026 550.00 860-0000-141.41-00 06/23/2026 NEXGEN CONF REG-REYNOLDS STMTS-JUN2026 12/2026 1,550.00 220-3310-433.61-01 06/23/2026 SUPPLIES-STREETS STMTS-JUN2026 12/2026 319.61 **
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 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 06/23/2026 SUPPLIES-STREETS STMTS-JUN2026 12/2026 320.68 220-3310-433.61-01 06/23/2026 SUPPLIES-STREETS STMTS-JUN2026 12/2026 323.78 101-3150-431.61-41 06/23/2026 SUPPLIES-STREETS STMTS-JUN2026 12/2026 1,476.51 860-3601-436.59-01 06/23/2026 ACWA EXP 5/5-CMO/CC/PW STMTS-JUN2026 12/2026 139.73 860-3601-436.59-01 06/23/2026 ACWA EXP 5/6-CMO/CC/PW STMTS-JUN2026 12/2026 155.91 860-3601-436.59-01 06/23/2026 ACWA AIRPORT PARKING STMTS-JUN2026 12/2026 120.00 860-3601-436.59-01 06/23/2026 ACWA HOTEL-G. RAMIREZ STMTS-JUN2026 12/2026 546.38 101-1401-414.61-01 06/23/2026 PBLC SFY MTG EXP 5/21-CMO STMTS-JUN2026 12/2026 133.61 101-1401-414.69-02 06/23/2026 MO SUB FOR CLAUDE AI-CMO STMTS-JUN2026 12/2026 125.00 101-1401-414.61-01 06/23/2026 MEETING EXP 6/3-CMO STMTS-JUN2026 12/2026 149.41 871-0000-141.41-00 06/23/2026 WEF EVENT REG-CARTER STMTS-JUN2026 12/2026 1,018.00 871-0000-141.41-00 06/23/2026 CWEA CERT RNWL-CARTER STMTS-JUN2026 12/2026 129.00 871-0000-141.41-00 06/23/2026 WEFTEC REG-CARTER STMTS-JUN2026 12/2026 745.00 871-0000-141.41-00 06/23/2026 WEFTEC FLIGHT-CARTER STMTS-JUN2026 12/2026 541.80 871-0000-141.41-00 06/23/2026 NEXGEN CONF REG-CARTER STMTS-JUN2026 12/2026 1,750.00 871-0000-141.41-00 06/23/2026 NEXGEN-FLIGHT-D. CARTER STMTS-JUN2026 12/2026 337.80 101-2101-421.61-01 06/23/2026 SUPPLIES-PD STMTS-JUN2026 12/2026 117.89 101-0000-141.41-00 06/23/2026 CCPOA EVENT REG-PD STMTS-JUN2026 12/2026 300.00 101-2101-421.61-16 06/23/2026 SUPPLIES-PD STMTS-JUN2026 12/2026 591.56 101-0000-141.41-00 06/23/2026 HPTC REG-PD STMTS-JUN2026 12/2026 450.00 871-3701-437.69-01 06/23/2026 WEF MMBRSHP RNWL-MAPLE STMTS-JUN2026 12/2026 399.00 871-0000-141.41-00 06/23/2026 WEF CONF REG-LIPPINCOTT STMTS-JUN2026 12/2026 1,335.00 871-3701-437.59-01 06/23/2026 WEFTEC HOTEL-LIPPINCOTT STMTS-JUN2026 12/2026 494.07 871-3701-437.59-01 06/23/2026 WEFTEC HOTEL CANCEL-RL STMTS-JUN2026 12/2026 494.07- 871-0000-141.41-00 06/23/2026 WEFTEC CONF REG-MATSUOKA STMTS-JUN2026 12/2026 950.00 871-0000-141.41-00 06/23/2026 WEFTEC CONF REG-MATSUOKA STMTS-JUN2026 12/2026 650.00 871-0000-141.41-00 06/23/2026 WEFTEC HOTEL-MATSUOKA STMTS-JUN2026 12/2026 376.75 101-3140-434.32-01 06/23/2026 PVRPD PERMIT FEE STMTS-JUN2026 12/2026 55.00 101-2101-421.61-01 06/23/2026 DUI CHECKPOINT EXP-5/29 STMTS-JUN2026 12/2026 268.34 101-2101-421.61-01 06/23/2026 SUPPLIES - PD STMTS-JUN2026 12/2026 1,422.14 101-0000-141.41-00 06/23/2026 HPTC TRAINING REG-PD STMTS-JUN2026 12/2026 450.00 101-0000-141.41-00 06/23/2026 PORAC REG-PD STMTS-JUN2026 12/2026 300.00 860-3601-436.59-01 06/23/2026 AWA/CCWUC REG-D GALLEGOS STMTS-JUN2026 12/2026 45.00 860-3601-436.59-01 06/23/2026 AWA/CCWUC REG-WATER STMTS-JUN2026 12/2026 180.00 101-1401-414.61-01 06/23/2026 SUPPLIES - CMO STMTS-JUN2026 12/2026 31.25 101-0000-141.41-00 06/23/2026 LCC CONF REG-TENNESSEN STMTS-JUN2026 12/2026 675.00 101-0000-141.41-00 06/23/2026 LCC CONF REG-G RAMIREZ STMTS-JUN2026 12/2026 675.00 101-0000-141.41-00 06/23/2026 LCC CONF REG-KILDEE STMTS-JUN2026 12/2026 675.00 101-0000-141.41-00 06/23/2026 LCC CONF REG-BRAVO STMTS-JUN2026 12/2026 675.00 101-0000-141.41-00 06/23/2026 LCC CONF REG-SANTANGELO STMTS-JUN2026 12/2026 675.00 101-0000-141.41-00 06/23/2026 LCC CONF REG-TREMBLEY STMTS-JUN2026 12/2026 675.00 101-0000-141.41-00 06/23/2026 SUMMIT HOTEL-TREMBLEY STMTS-JUN2026 12/2026 443.43 860-3601-436.59-01 06/23/2026 ACWA CONF HOTEL-KLOTZLE STMTS-JUN2026 12/2026 871.35 871-0000-141.41-00 06/23/2026 WEFTEC CONF REG-KANG STMTS-JUN2026 12/2026 950.00 871-0000-141.41-00 06/23/2026 WEFTEC CONF REG-CAMPERO STMTS-JUN2026 12/2026 1,335.00 220-3310-433.61-01 06/23/2026 SUPPLIES-STREETS STMTS-JUN2026 12/2026 3,962.28 871-0000-141.41-00 06/23/2026 WEFTEC HOTEL-KANG STMTS-JUN2026 12/2026 175.08 871-0000-141.41-00 06/23/2026 WEFTEC HOTEL-CAMPERO STMTS-JUN2026 12/2026 157.09 871-0000-141.41-00 06/23/2026 WEFTEC FLIGHT-CAMPERO STMTS-JUN2026 12/2026 514.40 871-0000-141.41-00 06/23/2026 WEFTEC FLIGHT-LIPPINCOTT STMTS-JUN2026 12/2026 514.40
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-0000-141.41-00 06/23/2026 WEFTEC FLIGHT-KANG STMTS-JUN2026 12/2026 557.40 220-3310-433.61-01 06/23/2026 SUPPLIES-STREETS STMTS-JUN2026 12/2026 2,905.40 101-1601-418.61-23 06/23/2026 WELCOME GIFTS-HR STMTS-JUN2026 12/2026 30.00 101-1601-418.59-01 06/23/2026 ADA WEBINAR REG-HR STMTS-JUN2026 12/2026 397.00 510-5110-451.32-01 06/23/2026 US DOT REG-HR STMTS-JUN2026 12/2026 62.50 101-1601-418.32-52 06/23/2026 ORAL BOARD EXP 5/14 STMTS-JUN2026 12/2026 65.00 101-1101-411.61-23 06/23/2026 FLOWERS-HR STMTS-JUN2026 12/2026 109.17 101-1601-418.32-52 06/23/2026 ORAL BOARD EXP-5/18 STMTS-JUN2026 12/2026 55.00 510-5110-451.59-01 06/23/2026 CPR TRAINING EXP 5/26-HR STMTS-JUN2026 12/2026 229.23 510-5110-451.59-01 06/23/2026 CPR TRAINING EXP 5/26-HR STMTS-JUN2026 12/2026 406.86 101-1601-418.32-52 06/23/2026 APWA RECRUITMENT POSTING STMTS-JUN2026 12/2026 425.00 101-1601-418.32-52 06/23/2026 ORAL BOARD EXP 6/3 STMTS-JUN2026 12/2026 50.00 530-0000-141.41-00 06/23/2026 MISAC REG-SHIDOOSH STMTS-JUN2026 12/2026 1,200.00 530-5330-453.32-01 06/23/2026 AZURE USAGE SUBSCRPT-AS STMTS-JUN2026 12/2026 578.16 873-8810-488.92-21 06/23/2026 WRP MEETING EXP 5/13 STMTS-JUN2026 12/2026 116.74 530-0000-141.41-00 06/23/2026 NEXGEN CONF REG-DAME STMTS-JUN2026 12/2026 1,550.00 530-0000-141.41-00 06/23/2026 NEXGEN CONF REG-SHIDOOSH STMTS-JUN2026 12/2026 1,550.00 530-0000-141.41-00 06/23/2026 MISAC CONF REG-AS STMTS-JUN2026 12/2026 1,450.00 873-8810-488.92-21 06/23/2026 WRP MEETING EXP 5/14 STMTS-JUN2026 12/2026 347.46 101-5750-419.69-01 06/23/2026 CAPPO MEMBER DUES-A DIAZ STMTS-JUN2026 12/2026 145.00 530-0000-141.41-00 06/23/2026 MISAC CONF REG - M BARR STMTS-JUN2026 12/2026 525.00 101-5750-419.61-01 06/23/2026 LACTATION ROOM-SUPPLIES STMTS-JUN2026 12/2026 79.35 101-5750-419.61-01 06/23/2026 LACTATION ROOM-SUPPLIES STMTS-JUN2026 12/2026 14.67 530-0000-141.41-00 06/23/2026 MISAC CONF REG-SHIDOOSH STMTS-JUN2026 12/2026 725.00 871-0000-141.41-00 06/23/2026 WEFTEC HOTEL-MAPLE STMTS-JUN2026 12/2026 166.28 871-0000-141.41-00 06/23/2026 WEFTEC FLIGHT-MAPLE STMTS-JUN2026 12/2026 492.40 871-0000-141.41-00 06/23/2026 WEFTEC FLIGHT-MATSUOKA STMTS-JUN2026 12/2026 514.40 871-0000-141.41-00 06/23/2026 WEFTEC CONF REG-MAPLE STMTS-JUN2026 12/2026 1,085.00 202-4340-446.71-01 06/23/2026 ERF HOTEL - MOLENHOUSE STMTS-JUN2026 12/2026 129.99 202-4340-446.71-01 06/23/2026 ERF HOTEL - MOLENHOUSE STMTS-JUN2026 12/2026 2,615.58 101-4340-446.32-01 06/23/2026 PROJ HOPE HOUSING SVCS STMTS-JUN2026 12/2026 50.00 101-4340-446.32-01 06/23/2026 PROJECT HOPE STORAGE SPC STMTS-JUN2026 12/2026 219.00 101-0000-141.41-00 06/23/2026 LCC CONF REG-L TORRES STMTS-JUN2026 12/2026 750.00 202-4340-446.71-01 06/23/2026 ERF HOTEL - MOLENHOUSE STMTS-JUN2026 12/2026 2,126.40 202-4340-446.71-01 06/23/2026 ERF HOTEL - MOLENHOUSE STMTS-JUN2026 12/2026 129.80 202-4340-446.71-01 06/23/2026 ERF HOTEL - MOLENHOUSE STMTS-JUN2026 12/2026 262.90 101-0000-141.41-00 06/23/2026 LCC CONF REG-D'ANNA STMTS-JUN2026 12/2026 675.00 101-6501-465.59-01 06/23/2026 ICSC TRVL EXP 5/26-CMO-ED STMTS-JUN2026 12/2026 44.91 101-6501-465.59-01 06/23/2026 ICSC TRVL EXP 5/26-CMO-ED STMTS-JUN2026 12/2026 33.94 101-6501-465.59-01 06/23/2026 ICSC FLIGHT-WINKLER STMTS-JUN2026 12/2026 35.00 101-6501-465.59-01 06/23/2026 ICSC TRVL EXP 5/26-CMO-ED STMTS-JUN2026 12/2026 21.00 101-6501-465.59-01 06/23/2026 ICSC TRVL EXP 5/26-CMO-ED STMTS-JUN2026 12/2026 20.05 101-6501-465.59-01 06/23/2026 ICSC TRVL EXP 5/26-CMO-ED STMTS-JUN2026 12/2026 39.04 101-6501-465.59-01 06/23/2026 ICSC FLIGHT-VH & GW STMTS-JUN2026 12/2026 70.00 101-6501-465.59-01 06/23/2026 ICSC AIRPORT PARKING-GW STMTS-JUN2026 12/2026 160.00 101-6501-465.59-01 06/23/2026 ICSC HOTEL-HOTHAN STMTS-JUN2026 12/2026 507.77 101-6501-465.59-01 06/23/2026 ICSC HOTEL-WINKLER STMTS-JUN2026 12/2026 479.42 871-0000-141.41-00 06/23/2026 TRISTATE SEM FLIGHT-SANI STMTS-JUN2026 12/2026 585.60 871-0000-141.41-00 06/23/2026 TRISTATE SEM FLIGHT-SANI STMTS-JUN2026 12/2026 82.00 101-2101-421.61-16 06/23/2026 SUPPLIES-PD STMTS-JUN2026 12/2026 6,771.94
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.61-16 06/23/2026 SUPPLIES-PD STMTS-JUN2026 12/2026 277.35 101-1501-415.59-01 06/23/2026 CSMFO EVENT REG-FINANCE STMTS-JUN2026 12/2026 240.00 101-0000-141.41-00 06/23/2026 GFOA REG-TOWNSEND STMTS-JUN2026 12/2026 275.00 101-0000-141.41-00 06/23/2026 CALPERS REG-TOWNSEND STMTS-JUN2026 12/2026 549.00 101-1501-415.59-01 06/23/2026 HOTEL WTR WRKSHP-TOWNSEND STMTS-JUN2026 12/2026 96.59 220-3310-433.61-01 06/23/2026 STAFF MTG EXP 5/13-ST STMTS-JUN2026 12/2026 10.61 101-3150-431.61-01 06/23/2026 STAFF MTG EXP 5/13-ST STMTS-JUN2026 12/2026 10.60 101-3150-431.61-41 06/23/2026 SUPPLIES-STREETS STMTS-JUN2026 12/2026 368.37 220-3310-433.61-01 06/23/2026 STAFF MTG EXP 5/13-ST STMTS-JUN2026 12/2026 153.32 101-3150-431.61-01 06/23/2026 STAFF MTG EXP 5/13-ST STMTS-JUN2026 12/2026 153.31 220-3310-433.61-01 06/23/2026 SUPPLIES-STREETS STMTS-JUN2026 12/2026 315.00 101-1101-411.59-01 06/23/2026 COUNCIL MEETING EXP 5/13 STMTS-JUN2026 12/2026 50.48 101-1101-411.59-01 06/23/2026 COUNCIL MEETING EXP 5/27 STMTS-JUN2026 12/2026 42.72 101-1601-418.61-23 06/23/2026 CITY CLERK LUNCHEON 5/28 STMTS-JUN2026 12/2026 420.00 101-1101-411.59-01 06/23/2026 COUNCIL MEETING EXP 5/27 STMTS-JUN2026 12/2026 281.22 101-1702-422.59-01 06/23/2026 PARTIAL REFUND-CAREY STMTS-JUN2026 12/2026 695.00- 101-0000-141.41-00 06/23/2026 LCC CONF REG-SINKULA STMTS-JUN2026 12/2026 675.00 101-0000-141.41-00 06/23/2026 CEQA COURSE REG-GONZALEZ STMTS-JUN2026 12/2026 508.61 101-1701-417.59-01 06/23/2026 CEQA CERT APP FEE-GONZALE STMTS-JUN2026 12/2026 128.44 101-1702-422.32-01 06/23/2026 INVSTGTN SFTWR-CODE STMTS-JUN2026 12/2026 345.00 860-1502-436.36-01 06/23/2026 INVSTGTN SFTWR-FIN STMTS-JUN2026 12/2026 57.50 871-1503-437.36-01 06/23/2026 INVSTGTN SFTWR-FIN STMTS-JUN2026 12/2026 57.50 101-1701-417.59-01 06/23/2026 TRAINHR LRNNG REG-CD STMTS-JUN2026 12/2026 295.00 101-1702-422.32-01 06/23/2026 INVSTGTN SFTWR-CODE STMTS-JUN2026 12/2026 345.00 860-1502-436.36-01 06/23/2026 INVSTGTN SFTWR-FIN STMTS-JUN2026 12/2026 57.50 871-1503-437.36-01 06/23/2026 INVSTGTN SFTWR-FIN STMTS-JUN2026 12/2026 57.50 101-1201-412.69-02 06/23/2026 VC STAR SUB-CITY CLERK STMTS-JUN2026 12/2026 19.99 101-1401-414.61-01 06/23/2026 MEETING EXP 5/29-CMO STMTS-JUN2026 12/2026 98.36 101-0000-141.41-00 06/23/2026 LCC REG-NICHOLS STMTS-JUN2026 12/2026 675.00 101-1401-414.61-01 06/23/2026 SUPPLIES - CMO STMTS-JUN2026 12/2026 12.86 101-1401-414.61-01 06/23/2026 MNTHLY SUB - A RAMIREZ STMTS-JUN2026 12/2026 15.00 101-1401-414.61-01 06/23/2026 WRKNG LUNCH 5/22-NICHOLS STMTS-JUN2026 12/2026 14.96 101-1101-411.69-01 06/23/2026 ICLOUD STORAGE-BRAVO STMTS-JUN2026 12/2026 .99 101-1401-414.69-01 06/23/2026 VC STAR SUB-CMO STMTS-JUN2026 12/2026 9.99 101-1101-411.69-01 06/23/2026 VC STAR SUB-CITY COUNCIL STMTS-JUN2026 12/2026 14.99 101-1101-411.69-01 06/23/2026 VC STAR SUB-CITY COUNCIL STMTS-JUN2026 12/2026 14.99 101-1101-411.69-01 06/23/2026 VC STAR SUB-CITY COUNCIL STMTS-JUN2026 12/2026 14.99 101-1101-411.69-01 06/23/2026 VC STAR SUB-CITY COUNCIL STMTS-JUN2026 12/2026 14.99 101-1401-414.69-02 06/23/2026 MO SUB CHATGPT-CMO STMTS-JUN2026 12/2026 221.63 101-1101-411.69-01 06/23/2026 VC STAR SUB-CITY COUNCIL STMTS-JUN2026 12/2026 9.99 101-0000-141.41-00 06/23/2026 LCC CONF REG-A RAMIREZ STMTS-JUN2026 12/2026 675.00 101-1401-414.61-11 06/23/2026 CERT MAIL PVSD-CMO STMTS-JUN2026 12/2026 11.60 101-1401-414.61-01 06/23/2026 SUPPLIES -CMO STMTS-JUN2026 12/2026 54.83 101-1501-415.69-02 06/23/2026 WSJ MO SUBSCRIPTION STMTS-JUN2026 12/2026 69.70 101-0000-141.41-00 06/23/2026 CALPERS REG-JOHNSON STMTS-JUN2026 12/2026 549.00 101-1501-415.69-02 06/23/2026 WSJ MO SUBSCRIPTION STMTS-JUN2026 12/2026 69.70 871-3701-437.59-01 06/23/2026 WEF FLIGHT REFUND-VASQUEZ STMTS-JUN2026 12/2026 698.40- 871-3701-437.59-01 06/23/2026 REFUND WEF CONF REG-AV STMTS-JUN2026 12/2026 799.00- 871-3701-437.69-01 06/23/2026 CWEA CERT RNWL-T WAGNER STMTS-JUN2026 12/2026 124.00 530-5330-453.61-16 06/23/2026 SUPPLIES - AS STMTS-JUN2026 12/2026 170.52
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-0000-203.01-00 06/23/2026 SALES USE TAX STMTS-JUN2026 12/2026 11.52- 101-5753-468.36-03 06/23/2026 SUPPLIES-LIBRARY STMTS-JUN2026 12/2026 92.50 101-3101-431.59-01 06/23/2026 APWA REG 5/21-COGSWELL STMTS-JUN2026 12/2026 10.00 871-3701-437.69-01 06/23/2026 WEFTEC MMBRSHP RNWL-KANG STMTS-JUN2026 12/2026 399.00 101-3101-431.59-01 06/23/2026 APWA REGISTRATION-PW STMTS-JUN2026 12/2026 405.00 101-3130-431.59-01 06/23/2026 APWA REG-TRAFFIC STMTS-JUN2026 12/2026 150.00 860-3601-436.59-01 06/23/2026 APWA REG-PW STMTS-JUN2026 12/2026 90.00 871-3701-437.59-01 06/23/2026 APWA REG-PW STMTS-JUN2026 12/2026 45.00 860-3601-436.59-01 06/23/2026 HOTEL PMK WORKSHOP-CIP STMTS-JUN2026 12/2026 197.56 06/23/2026 208128 USA BLUEBOOK 9466 760.07 871-3740-437.61-64 06/22/2026 SUPPLIES-SANI INV01067628 024834 12/2026 760.07 06/23/2026 208129 VENTURA COUNTY AUTO SUPPLY INC 12611 403.18 540-5540-455.61-31 06/23/2026 CREDIT MEMO 936208 12/2026 36.00- 540-5540-455.61-31 06/22/2026 STOCK PARTS-VM 936044 024698 12/2026 19.52 540-5540-455.61-31 06/22/2026 STOCK PARTS-VM 936673 024698 12/2026 44.92 540-5540-455.61-31 06/22/2026 STOCK PARTS-VM 936695 024698 12/2026 14.55 540-5540-455.61-31 06/22/2026 LICENSE KIT-UNIT#3400 937623 024698 12/2026 64.76 540-5540-455.61-31 06/22/2026 FUEL CANS-UNIT#3064 938044 024698 12/2026 155.46 540-5540-455.61-31 06/22/2026 HOSE CLAMP-UNIT#1314 938184 024698 12/2026 11.31 540-5540-455.61-31 06/22/2026 STOCK PARTS-VM 938303 024698 12/2026 128.66 06/23/2026 208130 VENTURA COUNTY LODGING ASSOCIA 11548 55,670.74 611-7611-416.69-66 06/23/2026 TBID ASSESSMENT-APRIL 20260616-VCLA 12/2026 56,233.07 101-0000-371.80-10 06/23/2026 TBID ASSESSMENT-APRIL 20260616-VCLA 12/2026 562.33- 06/23/2026 208131 VENTURA COUNTY SHERIFF'S DEPT 9760 20.00 101-0000-342.52-01 06/23/2026 REIM COUNTY FEE-PD 20260611-VCSD 12/2026 20.00 06/23/2026 208132 VERIZON WIRELESS 11562 1,983.61 101-2101-421.60-61 06/23/2026 ACT#872196277-00001 6145313683 12/2026 1,983.61 06/23/2026 208133 VERIZON WIRELESS SERVICS LLC 12620 115.00 101-2101-421.32-01 06/23/2026 RECORD REQ 3/31-6/11 9022435131 12/2026 115.00 06/23/2026 208134 WATER SYSTEMS CONSULTING INC 11957 5,600.00 871-3701-437.32-01 06/19/2026 CSD SWR STNDRDS TO 4/30 12632 024955 12/2026 5,600.00 06/23/2026 208135 WECK LABORATORIES INC 10838 4,362.00 871-3740-437.34-01 06/19/2026 CHEMICAL ANALYSIS 5/6 W6F0506 024401 12/2026 4,362.00 06/23/2026 208136 WEST COAST ARBORIST INC 7857 51,049.55 220-3310-433.35-14 06/19/2026 TREE MAINT TO 5/31 245161 024384 12/2026 3,013.20 221-3311-433.35-14 06/19/2026 TREE MAINT TO 5/31 245161 024384 12/2026 48,036.35 06/23/2026 208137 WESTERN NRG INC 11182 1,180.00 530-5330-453.32-01 06/19/2026 SONICWALL - IS 237810 023506 12/2026 1,180.00 06/23/2026 208138 WILLIAM EVANS 8888888 37.00 860-0000-224.03-00 06/23/2026 FINAL BILL REFUND 000071195-REISS 12/2026 37.00
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/23/2026 208139 WOOD RODGERS INC 13072 222.50 863-8710-487.92-21 06/19/2026 WT-5081 TO 4/30 203923 024111 12/2026 222.50 06/23/2026 208140 3SI SECURITY SYSTEMS INC 11846 1,920.00 101-0000-141.41-00 06/23/2026 TRACKING SVC-PD SO1012411 12/2026 960.00 101-0000-141.41-00 06/23/2026 TRACKING SVC-PD SO1012413 12/2026 960.00 06/25/2026 208141 AMERICAN FIDELITY ASSURANCE CO 12719 9,799.90 101-0000-204.01-00 06/11/2026 PAYROLL LIABILITY MONTHLY AMERFIDPR12-26 12/2026 4,964.19 101-0000-204.01-00 06/25/2026 PAYROLL SUMMARY AMERFIDPR13-26 12/2026 4,835.71 06/25/2026 208142 AMERICAN FIDELITY ASSURANCE CO 13036 6,363.23 101-0000-204.05-00 06/25/2026 PAYROLL SUMMARY SECTN125PR13-26 12/2026 6,363.23 06/25/2026 208143 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 06/25/2026 111006591901 - 545639799 SUPPRT 06/26/26 12/2026 108.46 101-0000-204.01-00 06/25/2026 200000001563079 - 566755 SUPPRT 06/26/26 12/2026 89.07 101-0000-204.01-00 06/25/2026 200000001962010 509902580 SUPPRT 06/26/26 12/2026 702.92 06/25/2026 208144 LEGALSHIELD 7924 508.30 101-0000-204.01-00 06/11/2026 PAYROLL LIABILITY MONTHLY PPDLEGALPR12-26 12/2026 254.15 101-0000-204.01-00 06/25/2026 GROUP #37170 PPDLEGALPR13-26 12/2026 254.15 06/25/2026 208145 NATIONWIDE PREMIUM HOLDING 13321 281.80 101-0000-204.01-00 06/11/2026 PAYROLL LIABILITY MONTHLY NW PET PR12-26 12/2026 140.90 101-0000-204.01-00 06/25/2026 PAYROLL SUMMARY NW PET PR13-26 12/2026 140.90 06/25/2026 208146 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 06/25/2026 251700000000005649 211-18106-31 12/2026 75.00 06/25/2026 208147 TEXAS LIFE INSURANCE COMPANY 13333 348.86 101-0000-204.01-00 06/11/2026 PAYROLL LIABILITY MONTHLY TX LIFE PR12-26 12/2026 174.43 101-0000-204.01-00 06/25/2026 PAYROLL SUMMARY TX LIFE PR13-26 12/2026 174.43 06/25/2026 208148 U.S. BANK PARS ACCOUNT #674605 11699 12,979.44 101-0000-204.15-00 06/25/2026 PAYROLL SUMMARY OPEB PR13-26 12/2026 12,979.44 06/25/2026 208149 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 06/25/2026 56-2022-00562350-CL-CL-VT 2024006179 0725 12/2026 25.00 06/30/2026 208150 AMANDA TAMBURRO 2222222 112.00 101-0000-221.15-00 06/30/2026 6/17 LIB SECTY DEP REFUND 20260624-TAMBUR 12/2026 112.00 06/30/2026 208151 AMAZON CAPITAL SERVICES INC. 12714 1,499.91 101-1201-412.61-01 06/30/2026 SUPPLIES-CITY CLERK 1XTV-DHC9-JNWM 12/2026 58.43 101-1601-418.69-24 06/29/2026 WELLNESS SUPPLIES-HR 1HWN-G4FP-W99M 024815 12/2026 920.39 101-5750-419.61-01 06/29/2026 SUPPLIES-CITY HALL 1KQH-Y4WK-GRF6 024815 12/2026 9.43 101-1501-415.61-01 06/29/2026 SUPPLIES-FINANCE 1MRD-6M6Y-RWY7 024815 12/2026 110.66 101-5751-432.61-01 06/29/2026 SUPPLIES-CORP YARD 1QJR-4MRK-1XG7 024815 12/2026 40.19
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-4502-443.36-03 06/29/2026 LIGHTS-CONST PARK 1XWM-JMKK-4KH7 024815 12/2026 128.68 101-1410-414.69-22 06/29/2026 CONCERT OUTREACH 1Y7G-PR6Y-JJC6 024815 12/2026 70.76 101-5750-419.61-01 06/29/2026 SUPPLIES-CITY HALL 11GX-QYMJ-NNRT 024815 12/2026 5.03 101-1601-418.61-01 06/29/2026 SUPPLIES-HR 13T6-166Y-CHNP 024815 12/2026 7.28 101-1601-418.69-24 06/29/2026 WELNESS SUPPLIES-HR 14WC-KGVL-FVPF 024815 12/2026 149.06 06/30/2026 208152 ANTHONY MURPHY 8888888 270.16 860-0000-224.03-00 06/30/2026 FINAL BILL REFUND 000056371 12/2026 270.16 06/30/2026 208153 ARDALAN CONSTRUCTION COMPANY, 13144 605,949.63 410-8510-485.92-41 06/29/2026 CP-5095 TO 3/31 EST21-CP-5095 024224 12/2026 605,949.63 06/30/2026 208154 AT&T 11589 680.00 101-2101-421.32-01 06/30/2026 LEA TRACKING-PD 629203 12/2026 245.00 101-2101-421.32-01 06/30/2026 LEA TRACKING-PD 629595 12/2026 145.00 101-2101-421.32-01 06/30/2026 LEA TRACKING-PD 629604 12/2026 145.00 101-2101-421.32-01 06/30/2026 LEA TRACKING-PD 629593 12/2026 145.00 06/30/2026 208155 B & B DO IT CENTER 1718 377.23 101-5750-419.36-03 06/29/2026 SUPPLIES-CITY HALL 343442 024707 12/2026 30.51 101-3130-431.61-01 06/29/2026 SUPPLIES-TRAFFIC 343456 024707 12/2026 21.03 101-4502-443.36-03 06/29/2026 SUPPLIES-CONST PARK 343458 024707 12/2026 13.87 101-4502-443.36-03 06/29/2026 SUPPLIES-CONST PARK 343480 024707 12/2026 27.92 101-3130-431.61-01 06/29/2026 SUPPLIES-TRAFFIC 343488 024707 12/2026 123.80 871-3740-437.61-01 06/29/2026 SUPPLIES-SANI 343497 024707 12/2026 70.76 101-5750-419.36-03 06/29/2026 SUPPLIES-CITY HALL 343500 024707 12/2026 29.60 101-3130-431.61-01 06/29/2026 SUPPLIES-TRAFFIC 343506 024707 12/2026 55.90 101-5750-419.36-03 06/29/2026 KEYS-CITY HALL 343534 024707 12/2026 3.84 06/30/2026 208156 BENNY'S LAWNMOWER SHOP INC. 12442 545.78 220-3310-433.61-01 06/30/2026 SUPPLIES-STREETS 25944 12/2026 545.78 06/30/2026 208157 BMW MOTORCYCLES OF 10249 1,094.28 540-5540-455.36-11 06/29/2026 TIRES-UNIT#5511 PD 45443 024720 12/2026 1,094.28 06/30/2026 208158 BONDY GROUNDWATER CONSULTING I 12897 2,637.00 860-3670-436.32-01 06/29/2026 HYDROGEOLGIC SVC TO 5/31 081-49 023366 12/2026 2,637.00 06/30/2026 208159 CALIFORNIA HIGHWAY PATROL ACAD 5555555 703.80 101-2101-421.59-01 06/30/2026 MOTO TRAINING REG-PD 20260624-CHP 12/2026 703.80 06/30/2026 208160 CAMARILLO ACE HARDWARE 13067 110.62 220-3310-433.61-01 06/29/2026 SUPPLIES-STREETS 598 024712 12/2026 90.07 101-5753-468.36-03 06/29/2026 SUPPLIES-LIBRARY 610 024712 12/2026 20.55 06/30/2026 208161 CAMARILLO ACORN NEWSPAPER 11039 726.06 101-1201-412.54-01 06/30/2026 CITY AD-NPH REV 2026-25 582815BB-0037 12/2026 726.06 06/30/2026 208162 CAMARILLO ACORN NEWSPAPER 11039 103.45 410-8510-485.92-21 06/30/2026 CITY AD-RFP CHRG STATION E5B44DE1-0023 12/2026 103.45
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/30/2026 208163 CAVAN LIAM SMITH 8888888 3.19 860-0000-224.03-00 06/30/2026 FINAL BILL REFUND 000091519 12/2026 3.19 06/30/2026 208164 CHANNEL ISLANDS CHORAL ASSOCIA 11598 5,648.00 101-4500-441.45-00 06/30/2026 25/26 COMM SVC GRANT 20260622-CICA 12/2026 5,648.00 06/30/2026 208165 CHAPIN'S EQUIPMENT RENTAL 3976 678.40 101-3150-431.61-41 06/29/2026 SUPPLIES-STREETS 250539 024724 12/2026 271.36 101-3150-431.61-41 06/29/2026 SUPPLIES-STREETS 250552 024724 12/2026 407.04 06/30/2026 208166 CHARTER COMMUNICATIONS 11257 147.54 530-0000-141.41-00 06/30/2026 ACT# 187925601 187925601062126 12/2026 147.54 06/30/2026 208167 CHRISP COMPANY 13021 6,471.00 101-5753-468.36-03 06/29/2026 THERMOPLASTIC PRKNG LT-LB 39479 024916 12/2026 6,471.00 06/30/2026 208168 CLEAN HARBORS ENV SERVICES INC 10623 541.20 101-5750-419.36-03 06/30/2026 DISPOSAL SVCS CESQG 5/7 1006035105 12/2026 541.20 06/30/2026 208169 COASTAL EMBROIDERY 10889 135.14 101-2401-424.61-01 06/30/2026 NAME PLATE-CD 73702 12/2026 19.31 101-5750-419.32-01 06/30/2026 EMPLOYEE PLAQUES-CH 74040 12/2026 115.83 06/30/2026 208170 COFFMAN ENGINEERS INC 13380 200.00 871-3701-437.32-01 06/29/2026 CORROSION SUPPORT TO 5/31 26009596 025031 12/2026 200.00 06/30/2026 208171 CTOS CALIFORNIA LLC 13342 139,292.89 540-5540-455.91-33 06/29/2026 FREIGHTLNR DUMP TRUCK-ST 2026002040969 024992 12/2026 139,292.89 06/30/2026 208172 DAVID BARGER 12355 296.82 871-3740-437.61-21 06/30/2026 SAFETY BOOT REIMBURSE 20260612-BARGER 12/2026 296.82 06/30/2026 208173 DEKREEK TECHNICAL SERVICES 9774 3,360.00 860-3620-436.32-01 06/29/2026 EMERG SCADA&WIN911 REPAIR 7606-2 025073 12/2026 3,360.00 06/30/2026 208174 EASY CDL TRUCK DRIVING SCHOOL 13201 2,300.00 860-3601-436.59-01 06/30/2026 CDL TRCK DRVNG CRS-SMITH 3428 12/2026 2,300.00 06/30/2026 208175 ERIN ANTRIM 8888888 1,118.61 860-0000-224.03-00 06/30/2026 FINAL BILL REFUND 000045935 12/2026 1,118.61 06/30/2026 208176 ESSEX PROPERTY TRUST 8888888 2,076.73 860-0000-224.03-00 06/30/2026 FINAL BILL REFUND 000015733 12/2026 2,076.73 06/30/2026 208177 FAMCON PIPE & SUPPLY INC 261 7,882.88 860-3620-436.61-01 06/29/2026 SUPPLIES-WATER S100179572.002 024728 12/2026 7,882.88 06/30/2026 208178 FAME SYSTEMS INC 10472 506.25 815-4001-449.35-95 06/29/2026 CLEAN UP-RH REBOZO FEST 42245 023871 12/2026 506.25
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/30/2026 208179 FILIPPIN ENGINEERING INC 11332 26,346.75 410-8510-485.92-41 06/29/2026 CP-5095 TO 4/30 234702-25 024238 12/2026 13,285.00 410-8510-485.92-41 06/29/2026 CP-5095 TO 5/31 234702-26 024238 12/2026 12,676.75 863-8716-487.92-41 06/29/2026 WT-5080 TO 5/31 244301-13 024530 12/2026 385.00 06/30/2026 208180 FLOWERS & ASSOCIATES INC 10591 55,840.00 410-8510-485.92-21 06/29/2026 SD-5115 TO 3/31 26-1304 024044 12/2026 19,558.00 410-8510-485.92-41 06/29/2026 ST-5088 TO 4/30 26-1434 025016 12/2026 36,282.00 06/30/2026 208181 FRONTIER 12191 5,386.82 871-3740-437.60-61 06/30/2026 ACT#209-188-2769-080299-5 188-2769JUN2026 12/2026 79.15 871-3740-437.60-61 06/30/2026 ACT#209-188-2769-080299-5 188-2769JUN2026 12/2026 258.64 530-5331-453.60-61 06/30/2026 ACT#209-188-2769-080299-5 188-2769JUN2026 12/2026 235.98 530-5331-453.60-61 06/30/2026 ACT#209-188-2769-080299-5 188-2769JUN2026 12/2026 42.65 530-5331-453.60-61 06/30/2026 ACT#209-188-2769-080299-5 188-2769JUN2026 12/2026 42.65 220-3310-433.60-61 06/30/2026 ACT#209-188-2769-080299-5 188-2769JUN2026 12/2026 37.56 220-3310-433.60-61 06/30/2026 ACT#209-188-2769-080299-5 188-2769JUN2026 12/2026 48.74 871-3740-437.60-61 06/30/2026 ACT#209-188-2769-080299-5 188-2769JUN2026 12/2026 64.57 530-5331-453.60-61 06/30/2026 ACT#209-188-2769-080299-5 188-2769JUN2026 12/2026 140.99 530-5331-453.60-61 06/30/2026 ACT#209-188-2769-080299-5 188-2769JUN2026 12/2026 1,692.98 530-5330-453.60-61 06/30/2026 ACT#209-188-2769-080299-5 188-2769JUN2026 12/2026 313.58 871-3740-437.60-61 06/30/2026 ACT#209-188-2769-080299-5 188-2769JUN2026 12/2026 456.21 530-5334-453.60-61 06/30/2026 ACT#209-188-2769-080299-5 188-2769JUN2026 12/2026 729.22 860-3620-436.60-61 06/30/2026 ACT#209-188-2769-080299-5 188-2769JUN2026 12/2026 96.34 530-5331-453.60-61 06/30/2026 ACT#209-188-2769-080299-5 188-2769JUN2026 12/2026 37.56 871-3740-437.60-61 06/30/2026 ACT#209-188-2769-080299-5 188-2769JUN2026 12/2026 1,110.00 06/30/2026 208182 GAVIN LOCKHART 9999999 123.47 101-0000-343.53-90 06/30/2026 A/R OVERPAYMENT 20260623-LOCKHA 12/2026 123.47 06/30/2026 208183 GRAINGER INC 306 527.04 101-3150-431.61-01 06/29/2026 SUPPLIES-STREETS 9953046639 024769 12/2026 59.54 101-3150-431.61-01 06/29/2026 SUPPLIES-STREETS 9953046647 024769 12/2026 231.78 101-4502-443.36-03 06/29/2026 SUPPLIES-CONST PARK 9954065620 024769 12/2026 128.26 871-3740-437.61-01 06/29/2026 SUPPLIES-SANI 9956183041 024769 12/2026 107.46 06/30/2026 208184 GRANITE CONSTRUCTION COMPANY 11308 345.37 860-3605-436.61-71 06/29/2026 ASPHALT-WATER 3240625 024734 12/2026 345.37 06/30/2026 208185 HAMNER JEWELL & ASSOCIATES 8427 6,637.87 410-8510-485.92-21 06/29/2026 ST-5006 TO 5/31 205669 024907 12/2026 846.81 873-8816-488.92-21 06/29/2026 SS-5037 TO 5/31 205670 024907 12/2026 3,671.58 860-3601-436.32-01 06/29/2026 RESERVOIR #6 ACCESS RD 205671 024907 12/2026 1,094.47 101-1901-419.32-01 06/29/2026 2222 VENTURA BLVD TO 5/31 205673 024907 12/2026 1,025.01 06/30/2026 208186 HB STRATEGIES LLC 13094 10,074.70 623-7623-416.32-41 06/30/2026 RDP-21 CONSULT SVCS-JUN INV28811 12/2026 6,000.00 623-7623-416.61-06 06/30/2026 RDP TRAVEL EXP REIMBURSE INV28814 12/2026 4,074.70 06/30/2026 208187 HOME DEPOT 12832 190.83 101-5750-419.36-03 06/29/2026 SUPPLIES-CITY HALL 4512528 024778 12/2026 152.62
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 815-4001-449.36-03 06/29/2026 SUPPLIES-RANCH HOUSE 7623669 024778 12/2026 38.21 06/30/2026 208188 HOWARD'S RUG COMPANY OF VENTUR 11124 5,705.00 101-5752-419.36-03 06/29/2026 INSTALL NEW CARPET-PD C80618H 024743 12/2026 5,705.00 06/30/2026 208189 IMPERIAL DADE WEST COAST 13243 61.86 101-5753-468.61-01 06/29/2026 SUPPLIES-IS 42020980 024805 12/2026 61.86 06/30/2026 208190 INFOSEND 12891 906.17 101-6501-465.32-01 06/29/2026 BUSINESS TAX MAILINGS 310749 023638 12/2026 158.85 101-6501-465.61-06 06/29/2026 BUSINESS TAX MAILINGS 310749 023638 12/2026 48.12 860-1502-436.32-01 06/29/2026 KIDSTREAM UB INSERT 312102 023638 12/2026 78.94 871-1503-437.32-01 06/29/2026 KIDSTREAM UB INSERT 312102 023638 12/2026 78.94 101-6501-465.61-11 06/29/2026 BUSINESS TAX MAILINGS 310749 12/2026 541.32 06/30/2026 208191 INFRAMARK LLC 12781 215,388.97 860-3670-436.32-01 06/29/2026 DESALTER OPERATIONS-MAY 180526 023646 12/2026 187,597.89 860-3670-436.61-61 06/29/2026 DESALTER CHEMICALS-MAY 180526 023674 12/2026 27,791.08 06/30/2026 208192 INTEGRATED SUPPORT SOLUTIONS 11733 285.54 623-7623-416.59-01 06/30/2026 RDP-21 5/7 MTG EXP VCGC050726 12/2026 142.77 623-7623-416.59-01 06/30/2026 RDP-21 6/4 MTG EXP VCGC060426 12/2026 142.77 06/30/2026 208193 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 06/29/2026 PLANT SERVICE-JUNE 657088 023093 12/2026 205.00 101-5753-468.35-72 06/29/2026 PLANT SERVICE-JUNE 657088 023093 12/2026 215.00 06/30/2026 208194 JAIME RIVERA 12815 300.00 871-3740-437.61-21 06/30/2026 SAFETY BOOT REIMBURSE 20260612-RIVERA 12/2026 300.00 06/30/2026 208195 JCI JONES CHEMICALS INC 1146 9,654.67 871-3740-437.61-61 06/29/2026 HYPOCHLORITE-SANI 999274 024703 12/2026 9,654.67 06/30/2026 208196 JENNIFER OR JAMES OLCOVICH 2222222 75.00 101-0000-221.15-00 06/30/2026 6/19 LIB SECTY DEP REFUND 20260624-OLCOVI 12/2026 75.00 06/30/2026 208197 JILL GRIEVE 8888888 131.87 860-0000-224.03-00 06/30/2026 FINAL BILL REFUND 000024561 12/2026 131.87 06/30/2026 208198 JOE MARQUEZ 8888888 100.00 860-0000-224.03-00 06/30/2026 FINAL BILL REFUND 000043143 12/2026 100.00 06/30/2026 208199 KIMBERLY MOSHER 3333333 250.00 101-0000-221.04-00 06/30/2026 REFUND CLEAN UP DEP 26-00000006 PZ 12/2026 250.00 06/30/2026 208200 KYLIE ANDRAS 2222222 225.00 101-0000-221.15-00 06/30/2026 6/4 & 6/8 LIB SEC DEP REF 20260624-ANDRAS 12/2026 225.00 06/30/2026 208201 LES JUHOS 8888888 38.64 860-0000-224.03-00 06/30/2026 FINAL BILL REFUND 000069479 12/2026 38.64
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/30/2026 208202 LIBRARY SYSTEMS & SERVICES LLC 11431 11,112.73 285-4590-469.32-01 06/29/2026 RFBC COORDINATOR-MAY INV006157 023600 12/2026 7,533.61 285-4590-469.61-80 06/29/2026 RFBC MATERIALS-MAY INV006157 023600 12/2026 2,867.15 285-4590-469.69-27 06/29/2026 RFBC OUTREACH-MAY INV006157 023600 12/2026 711.97 06/30/2026 208203 MAHNAZ OVEISI 8888888 298.62 860-0000-224.03-00 06/30/2026 FINAL BILL REFUND 000070541 12/2026 298.62 06/30/2026 208204 MAIN STREET BANNER USA 6580 1,425.88 101-5750-419.61-01 06/29/2026 FLAGS-CITY HALL 36702 024780 12/2026 1,425.88 06/30/2026 208205 MICHELLE BAMFORD 8888888 10.00 860-0000-224.03-00 06/30/2026 FINAL BILL REFUND 000091237 12/2026 10.00 06/30/2026 208206 MISTER SOFTEE 13182 495.50 101-2101-421.61-01 06/30/2026 CAM PD CONE EVENT 6/17 003007 12/2026 495.50 06/30/2026 208207 MJB ELECTRIC 7163 1,880.00 101-5752-419.36-03 06/29/2026 REMOVE/REPLACE PLUGS-PD 11073 024848 12/2026 1,880.00 06/30/2026 208208 MORNINGSTAR VENTURES 13332 5,450.00 101-1601-418.59-01 06/29/2026 EXECUTIVE COACHING-PW 7763 024951 12/2026 5,450.00 06/30/2026 208209 NIDHAL AKL 8888888 126.09 860-0000-224.03-00 06/30/2026 FINAL BILL REFUND 000068267 12/2026 126.09 06/30/2026 208210 OCCUPATIONAL HEALTH CENTERS OF 12568 135.00 510-5110-451.32-01 06/30/2026 DOT EXAM-HR 91301300 12/2026 135.00 06/30/2026 208211 ODP BUSINESS SOLUTIONS LLC 12929 1,089.96 101-5753-468.61-01 06/29/2026 PAPER-LIBRARY 467601626001 024839 12/2026 287.45 101-5750-419.61-01 06/29/2026 PAPER-IS 471859354001 024839 12/2026 802.51 06/30/2026 208212 PITNEY BOWES 11781 192.15 101-5750-419.32-01 06/30/2026 ACT# 0010048605 1029542039 12/2026 192.15 06/30/2026 208213 PLATINUM TOW & TRANSPORT INC 10329 175.00 101-4500-469.46-44 06/29/2026 TOWING-CNCRT IN THE PARK 143002 024816 12/2026 175.00 06/30/2026 208214 PREMIER WATER MANAGEMENT LLC 10770 200.00 101-5753-468.35-72 06/29/2026 HOT WATER LOOP TESTING 86987 024809 12/2026 100.00 101-5753-468.35-72 06/29/2026 HOT WATER LOOP TESTING 87038 024809 12/2026 100.00 06/30/2026 208215 PRUDENTIAL OVERALL SUPPLY 12427 88.02 540-5540-455.61-21 06/29/2026 6/9 MATS & TOWELS-VM 172403967 024706 12/2026 13.06 540-5540-455.61-21 06/29/2026 6/16 MATS & TOWELS-VM 172405139 024706 12/2026 13.06 101-0000-204.44-00 06/29/2026 6/9 UNIFORMS-VM 172403967 12/2026 30.95 101-0000-204.44-00 06/29/2026 6/16 UNIFORMS-VM 172405139 12/2026 30.95 06/30/2026 208216 RAILPROS INC. 12799 15,774.10 410-8510-485.92-21 06/29/2026 ST-1405 TO 5/31 ST1405_P3202605 024605 12/2026 15,774.10
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/30/2026 208217 RAVATT, ALBRECHT & ASSOCIATES 12515 6,912.17 410-8510-485.92-41 06/29/2026 CH-0901 TO 12/31 1225-791REV 022689 12/2026 6,912.17 06/30/2026 208218 RINCON CONSULTANTS INC 10396 634.00 101-1701-417.32-01 06/29/2026 CAM CAP & SFTY TO 5/31 74900 023407 12/2026 634.00 06/30/2026 208219 ROBERT WEINSTOCK 8888888 253.20 860-0000-224.03-00 06/30/2026 FINAL BILL REFUND 000032555 12/2026 253.20 06/30/2026 208220 SAM HILL & SONS, INC. 10062 13,052.00 101-3140-434.35-20 06/29/2026 RPLC BRKN CB MH CVRS/GRAT 5939 024918 12/2026 4,887.00 860-3640-436.35-74 06/29/2026 PV TRNCHS FR WTR SRVC LK 5940 024918 12/2026 8,165.00 06/30/2026 208221 SOLO REPROGRAPHICS 13310 2,963.13 863-8716-487.92-41 06/29/2026 WT-5080 DOOR HANGERS V48288 024865 12/2026 2,963.13 06/30/2026 208222 SOUTHERN CALIF EDISON 589 24,116.20 101-5753-468.60-01 06/30/2026 ACT# 700600150360 150360-JUN2026 12/2026 24,116.20 06/30/2026 208223 SOUTHERN CALIF EDISON 589 71,217.93 860-3670-436.60-01 06/30/2026 ACT# 700534491666 491666-JUN2026 12/2026 46,646.81 860-3620-436.60-01 06/30/2026 ACT# 700534491666 491666-JUN2026 12/2026 24,571.12 06/30/2026 208224 SOUTHERN CALIF EDISON 589 9,293.54 220-3110-432.60-01 06/30/2026 ACT# 600000513201 513201-MAY2026 12/2026 9,293.54 06/30/2026 208225 SOUTHERN CALIF EDISON 589 45.06 101-3140-434.60-01 06/30/2026 ACT# 700528537179 537179-JUN2026 12/2026 45.06 06/30/2026 208226 SOUTHERN CALIF EDISON 589 71,458.28 860-3670-436.60-01 06/30/2026 ACT# 700540648035 648035-JUN2026 12/2026 71,458.28 06/30/2026 208227 SOUTHERN CALIF EDISON 589 15.40 224-3314-433.60-01 06/30/2026 ACT# 700500326246 326246-MAY2026 12/2026 15.40 06/30/2026 208228 SWARCO MCCAIN INC 9886 273.49 101-3130-431.61-52 06/29/2026 SUPPLIES-TRAFFIC INV0294477 024697 12/2026 273.49 06/30/2026 208229 T & T TRUCK & CRANE SERVICE 12248 1,256.51 871-3740-437.35-74 06/29/2026 EQUIPMENT RENTAL-SANI 0177048-IN 024866 12/2026 1,256.51 06/30/2026 208230 T-MOBILE USA 11569 315.00 101-2101-421.32-01 06/30/2026 TDOA/RECRRNG PINGS-7/17 L2606220104 12/2026 165.00 101-2101-421.32-01 06/30/2026 CELL TOWER DUMP TO 6/8 L2606230236 12/2026 150.00 06/30/2026 208231 TERRY CLARK 13154 4,200.00 623-7623-416.32-01 06/30/2026 RDP CONSULT-MAY 20260618-CLARK 12/2026 4,200.00 06/30/2026 208232 THE ECOHERO SHOW LLC 12553 3,680.00 860-3604-436.32-01 06/29/2026 WTR CONSRV CLSSRM PRSNTTN 3840 024901 12/2026 3,680.00
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/30/2026 208233 THE PROPERTY MANAGEMENT SHOPPE 8888888 5.89 860-0000-224.03-00 06/30/2026 FINAL BILL REFUND 000090611 12/2026 5.89 06/30/2026 208234 THE SHERWIN-WILLIAMS CO 12453 33.43 815-4001-449.36-03 06/29/2026 PAINT-RANCH HOUSE 25443196750626 024787 12/2026 33.43 06/30/2026 208235 TRAFFIC TECHNOLOGIES LLC 10836 301.53 815-4001-449.36-03 06/29/2026 SIGNS-RANCH HOUSE 53917 024757 12/2026 301.53 06/30/2026 208236 TRENCH SHORING COMPANY 9715 399.61 871-3720-437.44-11 06/30/2026 EQUIPMENT RENTAL-SANI RI20624713 12/2026 399.61 06/30/2026 208237 ULINE INC 10769 3,983.28 101-5750-419.61-01 06/29/2026 SUPPLIES-CITY HALL 209606115 024789 12/2026 81.09 860-3605-436.61-71 06/29/2026 SUPPLIES-WATER 209608172 024789 12/2026 3,902.19 06/30/2026 208238 USA BLUEBOOK 9466 633.63 871-3740-437.61-62 06/29/2026 SUPPLIES-SANI INV01076652 024834 12/2026 633.63 06/30/2026 208239 USI INSURANCE SERVICES LLC 13357 20,000.00 101-1601-418.32-01 06/29/2026 CMPRHNSV BENEFITS REVIEW 6039468 025009 12/2026 20,000.00 06/30/2026 208240 VENTURA COUNTY 1900 809.00 540-5540-455.32-01 06/30/2026 FACILITY 08198 FLEET SRVS 1059447 PLC9227 12/2026 809.00 06/30/2026 208241 VENTURA COUNTY AUTO SUPPLY INC 12611 56.20 540-5540-455.61-31 06/29/2026 STOCK PARTS-VMS 938352 024698 12/2026 56.20 06/30/2026 208242 VENTURA COUNTY HEALTH CARE AGE 13194 15,853.77 101-4341-446.32-01 06/30/2026 COMM SVCS COORDINATOR SVC CSC MAY26 12/2026 15,853.77 06/30/2026 208243 WASTE MANAGEMENT INC 1350 567.37 860-3601-436.61-22 06/30/2026 CUST ID# 32-67846-13008 0068839-2510-6 12/2026 567.37 06/30/2026 208244 WAYNE KING 8888888 287.12 860-0000-224.03-00 06/30/2026 FINAL BILL REFUND 000073169 12/2026 287.12 06/30/2026 208245 WILLDAN ENGINEERING 702 35,160.25 410-8610-486.92-41 06/29/2026 CY-5163 TO 5/29 00424115 024339 12/2026 35,160.25 06/30/2026 208246 WKE INC 11344 9,948.24 410-8510-485.92-21 06/29/2026 SD-5052 TO 5/2 1200830110 023021 12/2026 9,948.24 06/30/2026 208247 YOLANDA PLASCENSIA 3333333 500.00 101-0000-221.04-00 06/30/2026 REFUND CLEAN UP DEP 26-00000005 PZ 12/2026 500.00 06/30/2026 208248 THE DELI DOCTOR INC 13407 4,430.40 101-1101-411.61-23 06/30/2026 ALL HANDS MTG EXP-6/30 20260630-DELI 12/2026 4,430.40 06/17/2026 9997165 DELTA DENTAL OF CALIFORNIA 9010 5,042.40 510-5110-451.52-82 06/17/2026 DENTAL CLAIMS TO 6/11 BE007093747C 12/2026 5,042.40
PREPARED 06/30/2026, 15:34:50 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 06/30/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/24/2026 9997166 LAWYERS TITLE COMPANY 9999999 50,000.00 101-0000-128.05-00 06/24/2026 PLHA FNDD WORKFORCE DWNPY 20260624-LTC 12/2026 50,000.00 06/24/2026 9997167 DELTA DENTAL OF CALIFORNIA 9010 2,902.80 510-5110-451.52-82 06/24/2026 DENTAL CLAIMS TO 6/18 BE007103169C 12/2026 2,902.80 06/26/2026 9997168 VANTAGEPOINT TRANSFER AGENTS-8 9960 24,522.98 101-0000-204.11-00 06/26/2026 EFT 6/25 PAYROLL 20260626-RHS 12/2026 24,522.98 06/26/2026 9997169 VANTAGEPOINT TRANSFER AGENTS-3 12240 1,432.53 101-0000-204.11-00 06/26/2026 EFT 6/25 PAYROLL 20260626-457PTS 12/2026 1,432.53 06/26/2026 9997170 VANTAGEPOINT TRANSFER AGENTS-3 2418 68,911.30 101-0000-204.11-00 06/26/2026 EFT 6/25 PAYROLL 20260626-457 12/2026 63,676.83 101-0000-204.01-00 06/26/2026 EFT 6/25 PAYROLL 20260626-457 12/2026 5,234.47 06/26/2026 9997171 VANTAGEPOINT TRANSFER AGENTS-1 2471 65,601.76 101-0000-204.12-00 06/26/2026 EFT 6/25 PAYROLL 20260626-401 12/2026 57,550.76 101-0000-204.01-00 06/26/2026 EFT 6/25 PAYROLL 20260626-401 12/2026 8,051.00 06/26/2026 9997172 STATE OF CALIFORNIA 2312 159,095.55 101-0000-204.09-00 06/26/2026 EFT 6/25 PAYROLL 20260626-PERS 12/2026 159,095.55 06/29/2026 9997173 STATE OF CALIFORNIA 2314 56,624.97 101-0000-204.91-00 06/29/2026 EFT 6/25 PAYROLL 20260626-EDD 12/2026 56,624.97 06/29/2026 9997174 STATE OF CALIFORNIA 2314 153,893.43 101-0000-204.91-00 06/29/2026 EFT 6/25 PAYROLL 20260626-IRS 12/2026 153,893.43 DATE RANGE TOTAL * 3,461,550.65 *
PREPARED 06/30/2026,10:54:57 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 12/2026 CITY OF CAMARILLO FROM: 06/17/2026 TO: 06/30/2026 BANK: 00 ****************************************
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PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK
NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4893 12542 CARMEN NICHOLS - EFT 06/19/2026 1,767.28 322271620000001 0000001 00 4894 12130 DAVID MOE - EFT 06/19/2026 944.75 322271620000002 0000001 00 4895 13334 KEVIN TRUONG 06/19/2026 .00 322271620000003 0000001 00 4896 11092 CORINA GOMEZ - EFT 06/26/2026 323.19 322271620000001 0000001 00 4897 12854 JUAN ANGUIANO - EFT 06/26/2026 180.00 322271620000002 0000001 00 4898 13184 KARL MALLICK - EFT 06/26/2026 552.68 322271620000003 0000001 00 4899 13334 KEVIN TRUONG - EFT 06/26/2026 521.10 322271620000004 0000001 00 4900 13384 MEIJUN FRISBIE - EFT 06/26/2026 598.89 322271620000005 0000001 00 BANK: 00 **************************************** 4,887.89 NO. OF CHECKS: 8 TOTAL FOR ALL BANKS: 4,887.89 NO. OF CHECKS: 8 *
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