Prepared: 08/04/2026, 14:19:33 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 10,063,844.04 202 Grants Fund 2,864.27
220 Lighting & Landscape MD 280,119.05
221 Zone 1-Mission Oaks MD1A 128,606.19
222 Zone 2-Wittenberg MD 14,180.14
223 Zone 3-Armitos Strm Basin 170.55
224 Zone 4-Mission Oaks In MD 3,938.89
225 Zone 5-Presley MD 1,329.56
226 Zone 6-Spanish Hills MD 343.31
227 Zone 7-Sares/Regis MD 2,081.16
228 Zone 8-Vista Las Posas MD 2,167.60
230 Zn 10-Adolfo Glen III MD 2,309.92
231 Zone 9-Adolfo Glen II MD 4,216.87
280 CDBG Fund 209,108.64
410 Capital Improv. Projects 864,500.30
429 Cam Corridor Prjs Area 48.81
510 Risk Management 2,856,961.48
530 Information Systems 650,334.57
540 Vehicles & Equipment 196,379.50
611 General Agency Fund 119,455.99
623 RDP-21 Trust Fund 5,957.74
624 Project HOPE Program 23.98
805 Solid Waste 71,114.09
810 Transit 265,158.88
815 Camarillo Ranch Events 17,959.83
860 Water Utility 1,536,540.09
861 Reclaimed Water 61.80
862 Water Conservation Credit 5,000.00
1 Prepared: 08/04/2026, 14:19:33 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 863 Water Capital Projects 275,901.13
871 Sanitary District 645,683.98
873 CAMSAN Capital Projects 148,985.94
Total 18,375,348.30 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 9,961.44 Total 9,961.44 *
Grand Total 18,385,309.74 *
2 PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/07/2026 208249 A & A CONCRETE, INC 13246 68,280.00 101-3150-431.36-46 06/30/2026 SIDWLK CRB & GUTTER RMVL 2326-02 024990 12/2026 68,280.00 07/07/2026 208250 ADOLFO CAMARILLO HIGH SCHOOL-P 10633 3,750.00 101-4500-441.45-00 06/30/2026 25/26 COMM SVC GRANT 20260625-ACHS 12/2026 3,750.00 07/07/2026 208251 AGROMIN HORTICULTURAL PRODUCTS 1085 218.29 805-3510-435.32-01 06/30/2026 TOP SOIL-STREETS 0371253-IN 024501 12/2026 218.29 07/07/2026 208252 ALL CABLE 8219 27.31 530-5330-453.61-01 06/30/2026 SUPPLIES-IS 4054025 12/2026 27.31 07/07/2026 208253 AMAZON CAPITAL SERVICES INC. 12714 858.10 101-5750-419.61-01 06/30/2026 SUPPLIES-CITY HALL 1GPY-TRXQ-F6NC 024815 12/2026 272.65 530-5330-453.61-01 06/30/2026 SUPPLIES-IS 1H6Y-NNLH-KC3L 024815 12/2026 52.00 101-1101-411.61-01 06/30/2026 COUNCIL MTG EXP/SUPPLIES 1LV3-KLRX-HCR3 024815 12/2026 79.08 101-3101-431.61-01 06/30/2026 SUPPLIES-PUBLIC WORKS 1MMJ-61LL-JPGK 024815 12/2026 56.27 101-5750-419.61-01 06/30/2026 SUPPLIES-CITY HALL 1M1C-MVJF-TLD6 024815 12/2026 24.64 530-5330-453.61-01 06/30/2026 SUPPLIES-IS 1NWW-T9PP-HW7T 024815 12/2026 21.44 101-3101-431.61-01 06/30/2026 SUPPLIES-CIP 1QXL-D3NH-KPLQ 024815 12/2026 26.80 101-5750-419.61-01 06/30/2026 SUPPLIES-CITY HALL 1Q7J-FVFW-CXDJ 024815 12/2026 9.44 101-3150-431.61-01 06/30/2026 SUPPLIES-STREET 1TKK-13QH-4NY1 024815 12/2026 29.10 220-3310-433.61-01 06/30/2026 SUPPLIES-STREET 1TKK-13QH-4NY1 024815 12/2026 29.10 101-1101-411.59-01 06/30/2026 COUNCIL MTG EXP/SUPPLIES 1TWJ-7NX1-YRTT 024815 12/2026 12.00 101-1101-411.61-01 06/30/2026 COUNCIL MTG EXP/SUPPLIES 1TWJ-7NX1-YRTT 024815 12/2026 24.32 530-5330-453.61-16 06/30/2026 SUPPLIES-IS 1XFN-9DCK-CWR7 024815 12/2026 16.40 101-5750-419.61-01 06/30/2026 SUPPLIES-CITY HALL 19WH-7Y1G-GXK9 024815 12/2026 204.86 07/07/2026 208254 AMC SERVICES 12601 1,770.00 815-4001-449.36-03 06/30/2026 PRESSURE WASHING-RH 255816 024828 12/2026 495.00 815-4001-449.36-03 06/30/2026 PRESSURE WASHING-RH 255815 025020 12/2026 1,275.00 07/07/2026 208255 AMERICAN GLOBAL SECURITY INC. 12829 6,097.52 101-5753-468.32-01 06/30/2026 LIB SECURITY GUARD-JUN 31025 023170 12/2026 6,097.52 07/07/2026 208256 ANGELICA TORRES 13129 677.45 101-4340-446.59-01 06/30/2026 TRAVEL RECON-CHCDC 20260630-TORRES 12/2026 207.50 101-1401-414.59-01 06/30/2026 TRAVEL RECON-MMASC 20260630-TORRES 12/2026 469.95 07/07/2026 208257 AT&T 11589 95.00 101-2101-421.32-01 06/30/2026 LEA TRACKING-PD 629563 12/2026 95.00 07/07/2026 208258 ATKINSON,ANDELSON,LOYA,RUUD & 11603 1,658.48 101-1601-418.32-06 06/30/2026 MAY LEGAL SERVICES 793434 12/2026 1,658.48 07/07/2026 208259 B & B DO IT CENTER 1718 58.62 220-3310-433.61-01 06/30/2026 SUPPLIES-STREETS 343440 024707 12/2026 46.30 101-5750-419.36-03 06/30/2026 SUPPLIES-CITY HALL 343580 024707 12/2026 12.32 07/07/2026 208260 BKM OFFICE ENVIRONMENTS 13168 9,471.00 101-5752-419.36-01 06/30/2026 TABLES, CARPET, CHAIRS-PD 146938 024745 12/2026 9,471.00 *
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/07/2026 208261 BMW MOTORCYCLES OF 10249 637.71 540-5540-455.36-11 06/30/2026 TIRES-UNIT #9795 45250 024720 12/2026 637.71 07/07/2026 208262 BOYS & GIRLS CLUB OF CAMARILLO 10430 10,000.00 101-4500-441.45-00 06/30/2026 25/26 COMM SVC GRANT 20260629-BGCC 12/2026 10,000.00 07/07/2026 208263 BURKE, WILLIAMS & SORENSEN LLP 93 57,093.28 871-3701-437.32-05 06/30/2026 CAMSAN RETAINER-MAY 369676 12/2026 661.50 101-1301-413.32-04 06/30/2026 CITY RETAINER-MAY 369674 12/2026 12,987.00 101-1301-413.32-05 06/30/2026 ABOVE RETAINER-MAY 369676 12/2026 11,520.00 810-3801-438.32-05 06/30/2026 RETAINER-TRANSIT-MAY 369674 12/2026 81.00 860-3601-436.32-05 06/30/2026 RETAINER-WATER-MAY 369674/369676 12/2026 7,429.50 101-1301-413.32-05 06/30/2026 CODE ENFORCEMENT-MAY 369676 12/2026 819.00 101-1301-413.32-05 06/30/2026 1775 CALLE TIERRA VST-MAY 369676 12/2026 63.00 101-1301-413.32-05 06/30/2026 POLICE MATTER-MAY 369676 12/2026 241.50 101-1301-413.32-05 06/30/2026 POLICE MATTER-MAY 369676 12/2026 1,771.03 101-1301-413.32-05 06/30/2026 POLICE MATTER-MAY 369676 12/2026 1,866.75 101-1301-413.32-05 06/30/2026 POLICE MATTER-MAY 369676 12/2026 28.00 101-1301-413.32-05 06/30/2026 LITIGATION-MAY 369676 12/2026 2,005.50 410-8510-485.92-41 06/30/2026 RASS LIQUIDATED DMGS-MAY 369676 12/2026 275.00 805-3505-435.32-05 06/30/2026 LITIGATION-MAY 369676 12/2026 1,071.00 805-3505-435.32-05 06/30/2026 LITIGATION-MAY 369676 12/2026 11,800.50 101-1301-413.32-05 06/30/2026 2222 VENTURA BLVD-MAY 369676 12/2026 409.50 101-1301-413.32-05 06/30/2026 MOBILE HOME RENT STBLZTN 369676 12/2026 4,063.50 07/07/2026 208264 CALIFORNIA JPIA 592 1,245,322.00 510-5110-451.52-01 07/02/2026 26/27 ANNUAL CONTRIBUTION PRIM-00147 01/2027 889,615.00 510-5110-451.52-21 07/02/2026 26/27 ANNUAL CONTRIBUTION PRIM-00147 01/2027 355,707.00 07/07/2026 208265 CAMARILLO ACE HARDWARE 13067 58.96 101-5753-468.36-03 06/30/2026 SUPPLIES-LIBRARY 611 024712 12/2026 58.96 07/07/2026 208266 CENTRALSQUARE TECHNOLOGIES LLC 12566 185,488.10 530-5330-453.32-01 07/06/2026 ANNL LIC RENEW TO 6/30/27 464674 024301 01/2027 185,488.10 07/07/2026 208267 CHARLES ABBOTT ASSOC INC 4948 32,440.00 101-3101-431.32-01 06/30/2026 LAND DEVELOPMENT SVCS-MAY 70416 024306 12/2026 32,440.00 07/07/2026 208268 CHRISTOPHER CHENNAULT 5555555 4,051.55 101-2101-421.59-01 07/06/2026 TRAVEL ADVANCE-CHP 20260610-CHENNA 01/2027 4,051.55 07/07/2026 208269 CLEANTECH ENVIRONMENTAL 12174 448.89 540-5540-455.32-01 06/30/2026 WASTE DISPOSAL 965557 024871 12/2026 448.89 07/07/2026 208270 COASTAL EMBROIDERY 10889 106.18 101-1701-417.61-06 06/30/2026 NAME PLATE-CD 74592 12/2026 35.39 530-5330-453.61-01 06/30/2026 NAME PLATES-IS 73980 12/2026 70.79 07/07/2026 208271 DEPT OF TOXIC SUBSTANCES CONTR 12731 75.00 101-3140-434.32-01 06/30/2026 STORMWATER NOTICE VQNO 2026134751 12/2026 75.00
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/07/2026 208272 DIRECTV INC 8887 109.99 860-3601-436.61-01 06/30/2026 ACT# 006922712 06922712X260613 12/2026 55.00 101-3150-431.60-61 06/30/2026 ACT# 006922712 06922712X260613 12/2026 54.99 07/07/2026 208273 DJ'S CALIFORNIA CATERING INC 3767 560.92 101-1101-411.59-01 06/30/2026 EVENT EXPENSE 5/29-CC 20260529-DJS 12/2026 560.92 07/07/2026 208274 DOCUPRODUCTS CORPORATION 11030 154.86 530-5330-453.36-01 06/30/2026 COPIES TO 6/23 332495 024307 12/2026 154.86 07/07/2026 208275 DROPBOX INC. 12943 16,848.00 530-5330-453.32-01 07/06/2026 DROPBOX USER LICENSE INV-41339 023466 01/2027 16,848.00 07/07/2026 208276 ECO ENERGY SOLUTIONS INC 13361 82,958.75 873-8810-488.92-41 06/30/2026 SS-5120 TO 5/31 EST01-SS-5120 024988 12/2026 82,958.75 07/07/2026 208277 ECOS SYSTEMS INC 13349 8,064.34 530-5330-453.32-01 06/30/2026 POOL CAR-MGMT 1665 12/2026 8,064.34 07/07/2026 208278 ENCHANTED READS BOOK FESTIVAL 3333333 500.00 101-0000-221.04-00 06/30/2026 REFUND CLEAN UP DEP 26-00000008 PZ 12/2026 500.00 07/07/2026 208279 FAIRFIELD CAMINO RUIZ, LLC 13399 285,129.00 410-0000-221.09-00 06/30/2026 RPD-201 TRAFFIC SIGNAL CA 20260629-FAIRFI 12/2026 205,000.00 410-0000-221.09-00 06/30/2026 RPD-201 TRAFFIC SIGNAL CA 20260629-FAIRFI 12/2026 80,129.00 07/07/2026 208280 FARM FRESH TO YOU 13401 1,847.50 101-1601-418.69-24 07/02/2026 SNACK SUBSCRIPT TO DEC I20206280 01/2027 1,847.50 07/07/2026 208281 FERGUSON WATERWORKS 7747 182,396.53 863-8710-487.92-41 06/30/2026 WT-5080 TO 3/31 EST08-WT-5080 024588 12/2026 182,396.53 07/07/2026 208282 FIGUEROA ENGINEERING INC 8672 17,400.00 220-3310-433.35-15 06/30/2026 RMV,RPLC,RPR FENCE PANELS 000008 024887 12/2026 17,400.00 07/07/2026 208283 FRONTIER 12191 966.67 530-5331-453.60-61 06/30/2026 ACT#805-197-0299-013024-5 197-0299JUN2026 12/2026 966.67 07/07/2026 208284 GENE FISHER 10517 4,060.00 623-7623-416.44-16 06/30/2026 RDP STORAGE UNIT RENT 20260515-FISHER 12/2026 1,560.00 623-7623-416.32-01 06/30/2026 RDP CONSULT SVCS-JUNE 20260626-FISHER 12/2026 2,500.00 07/07/2026 208285 GEORG WINKLER 12670 346.47 101-6501-465.59-01 06/30/2026 TRAVEL RECON-ICSC 20260630-WINKLE 12/2026 346.47 07/07/2026 208286 GIRL SCOUTS OF CAL CENTRAL COA 11038 7,500.00 101-4500-441.45-00 06/30/2026 25/26 COMM SVC GRANT 20260701-GSCCC 12/2026 7,500.00 07/07/2026 208287 GLADWELL GOVERNMENTAL SERVICES 13002 10,680.00 530-5330-453.32-01 06/30/2026 RECORD RET SCHEDULE 6185 024231 12/2026 10,680.00
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/07/2026 208288 GOODALE ARCHITECTURE PLANNING 12511 712.00 410-8510-485.92-21 06/30/2026 CP-5095 TO 5/31 AMEND 27 023048 12/2026 712.00 07/07/2026 208289 GRAINGER INC 306 1,073.67 871-3740-437.61-64 06/30/2026 SUPPLIES-SANI 9958976525 024769 12/2026 506.15 871-3740-437.61-64 06/30/2026 SUPPLIES-SANI 9958976533 024769 12/2026 368.82 101-4509-443.36-03 06/30/2026 SUPPLIES-LIB/DIZDAR PARK 9964300066 024769 12/2026 62.07 101-5753-468.36-03 06/30/2026 SUPPLIES-LIB/DIZDAR PARK 9964300066 024769 12/2026 136.63 07/07/2026 208290 GREENCOAST LANDSCAPE INC 12761 12,150.00 222-3312-433.35-15 06/30/2026 MEDIAN/PRKWY IMPRVMNTS 1494 024879 12/2026 12,150.00 07/07/2026 208291 HAAKER EQUIPMENT COMPANY 9253 428,411.20 540-5540-455.91-33 06/30/2026 2026 VACTOR TRUCK-SANI INV40941 024669 12/2026 131,961.69 871-8410-484.91-31 06/30/2026 2026 VACTOR TRUCK-SANI INV40941 024669 12/2026 296,449.51 07/07/2026 208292 HAMNER JEWELL & ASSOCIATES 8427 513.66 871-3730-437.35-74 06/30/2026 PALMER AV SEWER TO 5/31 205672 024907 12/2026 513.66 07/07/2026 208293 HOME DEPOT 12832 198.26 101-5750-419.36-03 06/30/2026 CREDIT MEMO 232705 12/2026 117.82- 101-5750-419.36-03 06/30/2026 SUPPLIES-CH & RH 3073177 024778 12/2026 24.65 815-4001-449.36-03 06/30/2026 SUPPLIES-CH & RH 3073177 024778 12/2026 106.08 101-5752-419.36-03 06/30/2026 SUPPLIES-PD 3522929 024778 12/2026 48.24 101-5750-419.36-03 06/30/2026 SUPPLIES-CITY HALL 514879 024778 12/2026 137.11 07/07/2026 208294 J & H ENGINEERING GENERAL 10309 25,405.86 410-0000-208.00-00 06/30/2026 FINAL RETENTION RELEASE RETENTN-CH5067 024926 12/2026 25,405.86 07/07/2026 208295 J W ENTERPRISES 11677 245.23 101-3150-431.44-11 06/30/2026 PORTA POTTIES FOR CALFIRE 406970 024913 12/2026 245.23 07/07/2026 208296 KENNEDY/JENKS CONSULTANTS 9042 2,040.00 873-8810-488.92-41 06/30/2026 SS-5120 TO 5/29 188318 024163 12/2026 2,040.00 07/07/2026 208297 LIEBERT CASSIDY WHITMORE 7848 5,280.00 101-1601-418.32-01 07/02/2026 26/27 MEMBER DUES-HR 324403 01/2027 5,280.00 07/07/2026 208298 MAIN STREET BANNER USA 6580 2,682.11 220-3310-433.35-51 06/30/2026 ROTATION #7 OF 7 BANNERS 36707 023963 12/2026 2,102.98 101-5750-419.61-01 06/30/2026 FLAGS-CITY HALL 36741 024780 12/2026 579.13 07/07/2026 208299 METROPOLITAN TRANSPORTATION CO 12068 3,500.00 410-8510-485.92-41 07/02/2026 26/27 STREET SVR SUBSCRIP 4926-AR14420 01/2027 3,500.00 07/07/2026 208300 MISTER SOFTEE 13182 1,407.91 101-1101-411.61-23 06/30/2026 ALL HANDS MTG EXP 6/30 002989 12/2026 964.97 101-2101-421.61-01 06/30/2026 CAM PD CONE EVENT 6/24 003030 12/2026 442.94 07/07/2026 208301 MJB ELECTRIC 7163 2,780.00 220-3310-433.35-51 06/30/2026 REPAIR METER PEDESTAL 11080 024848 12/2026 560.00
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220-3310-433.35-51 06/30/2026 RPR UNDERGROUND ELECT 11081 024848 12/2026 2,220.00 07/07/2026 208302 MOTOROLA SOLUTIONS, INC. 13203 5,025.60 810-3801-438.61-01 06/30/2026 BASE STATION & ANTENNA 8282351158 025064 12/2026 5,025.60 07/07/2026 208303 MSO TECHNOLOGIES INC 12517 88.50 863-8710-487.92-21 06/30/2026 WT-5101 TO 5/31 9139 024891 12/2026 88.50 07/07/2026 208304 NEXGEN ASSET MANAGEMENT 13368 63,724.32 530-5330-453.32-01 06/30/2026 PROJECT MANAGEMENT 5383 025005 12/2026 8,428.32 530-5330-453.32-01 06/30/2026 BUSINESS PROCESS 5384 025005 12/2026 55,296.00 07/07/2026 208305 PAVEMENT COATINGS CO 10066 257.40 101-3150-431.61-41 06/30/2026 SUPPLIES-STREETS CCUSI005607 024741 12/2026 257.40 07/07/2026 208306 PLATINUM TOW & TRANSPORT INC 10329 2,500.00 540-5540-455.36-11 06/30/2026 TOW UNIT#4453 TO LAT VANS 136591 024816 12/2026 2,500.00 07/07/2026 208307 PREMIER WATER MANAGEMENT LLC 10770 196.77 101-5753-468.35-72 06/30/2026 RPR BYPASS FEEDER-CY 86930 024809 12/2026 196.77 07/07/2026 208308 PRUDENTIAL OVERALL SUPPLY 12427 43.47 540-5540-455.61-21 06/30/2026 6/23 MATS & TOWELS-VM 172406340 024706 12/2026 12.94 101-0000-204.44-00 06/30/2026 6/23 UNIFORMS-VM 172406340 12/2026 30.53 07/07/2026 208309 RAY-MAC PAINTING INC 10984 3,617.88 815-4001-449.36-03 06/30/2026 PAINT KITCHEN & DOOR-RH 10033 024746 12/2026 3,617.88 07/07/2026 208310 RK SMOG 12320 65.00 540-5540-455.61-31 06/30/2026 SMOG CHECK#501 49129 024905 12/2026 65.00 07/07/2026 208311 SAFEWAY SIGN COMPANY 10690 1,308.45 101-3150-431.61-41 06/30/2026 SUPPLIES-STREETS 27452 12/2026 1,308.45 07/07/2026 208312 SARA CAPUTO CONSULTING 13402 4,000.00 101-1601-418.69-24 06/30/2026 ACE UR DAY TRNNG & COACHN 0000105 025076 12/2026 4,000.00 07/07/2026 208313 SCAG 586 10,060.00 101-1101-411.69-01 07/02/2026 26/27 MEMBER DUES SCAG FY27 0029 01/2027 10,060.00 07/07/2026 208314 SMART SOURCE OF CALIFORNIA LLC 11423 173.11 101-1701-417.61-06 06/30/2026 BUSINESS CARDS-CD 2227507 12/2026 64.70 530-5330-453.32-01 06/30/2026 BUSINESS CARDS-KWONG 2226705 12/2026 54.21 101-1701-417.61-06 06/30/2026 BUSINESS CARDS-SANTILENA 2226705 12/2026 54.20 07/07/2026 208315 SO CAL GAS 591 1,603.38 101-5753-468.60-11 06/30/2026 ACT# 043 935 0084 0 0084 0-JUN2026 12/2026 1,603.38 07/07/2026 208316 SO CAL GAS 591 .67 815-4001-449.60-11 06/30/2026 ACT# 048 141 2022 8 2022 8-MAY2026 12/2026 .67
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/07/2026 208317 SO CAL GAS 591 74.17 101-5750-419.60-11 06/30/2026 ACT# 138 315 9300 2 9300 2-JUN2026 12/2026 74.17 07/07/2026 208318 SO CAL GAS 591 14.30 101-4510-443.60-11 06/30/2026 ACT# 094 215 9816 1 9816 1-JUN2026 12/2026 14.30 07/07/2026 208319 SO CAL GAS 591 14.30 101-5751-432.60-11 06/30/2026 ACT# 190 815 9900 3 9900 3-JUN2026 12/2026 14.30 07/07/2026 208320 SOUTHERN CALIF EDISON 589 235.40 101-4502-443.60-01 06/30/2026 ACT# 700389067448 067448-JUN2026 12/2026 235.40 07/07/2026 208321 SOUTHERN CALIF EDISON 589 9,322.31 101-5750-419.60-01 06/30/2026 ACT# 700781313523 313523-JUN2026 12/2026 4,848.99 101-5753-468.60-01 06/30/2026 ACT# 700781313523 313523-JUN2026 12/2026 2,447.42 101-5751-432.60-01 06/30/2026 ACT# 700781313523 313523-JUN2026 12/2026 2,025.90 07/07/2026 208322 SOUTHERN COMPUTER WAREHOUSE IN 11928 2,603.69 530-5330-453.61-16 06/30/2026 SUPPLIES-IS INV00871952 024721 12/2026 2,309.39 530-5330-453.61-01 06/30/2026 SUPPLIES-IS INV00871992 024721 12/2026 46.01 530-5330-453.61-16 06/30/2026 SUPPLIES-IS INV00871993 024721 12/2026 248.29 07/07/2026 208323 SPECIAL OLYMPICS SOUTHERN CA 11383 5,000.00 101-4500-441.45-00 06/30/2026 25/26 COMM SVC GRANT 20260624-SOSC 12/2026 5,000.00 07/07/2026 208324 STAPLES BUSINESS ADVANTAGE 9828 82.23 220-3310-433.61-01 06/30/2026 SUPPLIES-WATER/STREETS 6066655421 024840 12/2026 41.12 860-3601-436.61-01 06/30/2026 SUPPLIES-WATER/STREETS 6066655421 024840 12/2026 41.11 07/07/2026 208325 STUDIO CHANNEL ISLANDS ART CEN 9867 29,750.00 101-4500-469.46-45 06/30/2026 25/26 COMM SVC GRANT 20260629-SCIAC 12/2026 29,750.00 07/07/2026 208326 T-MOBILE USA 11569 165.00 101-2101-421.32-01 06/30/2026 TDOA/RECRRNG PINGS-7/23 L2606250164 12/2026 165.00 07/07/2026 208327 THE FINISH LINE 10985 449.11 860-3601-436.61-21 06/30/2026 PATCHES-STREETS,WATER 13084 12/2026 262.28 101-3150-431.61-21 06/30/2026 PATCHES-STREETS,WATER 13084 12/2026 93.42 220-3310-433.61-21 06/30/2026 PATCHES-STREETS,WATER 13084 12/2026 93.41 07/07/2026 208328 THOMPSON BUILDING MATERIALS 10176 664.09 860-3605-436.61-71 06/30/2026 SUPPLIES-WATER IV-K49033 024756 12/2026 231.66 860-3605-436.61-71 06/30/2026 SUPPLIES-WATER IV-K49035 024756 12/2026 231.66 860-3605-436.61-71 06/30/2026 SUPPLIES-WATER IV-K49036 024756 12/2026 200.77 07/07/2026 208329 TRAVIS AGRICULTURAL CONSTRUCTI 11887 45,473.03 871-3740-437.35-74 06/30/2026 CONCRETE REPAIRS AT WRP 251083-F 024832 12/2026 45,473.03 07/07/2026 208330 ULINE INC 10769 73.98 101-5750-419.36-03 06/30/2026 SUPPLIES-CITY HALL 209702800 024789 12/2026 25.20
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 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 06/30/2026 SUPPLIES-RANCH HOUSE 209781896 024789 12/2026 48.78 07/07/2026 208331 VENTURA COUNTY 1900 809.00 101-5751-432.32-01 07/02/2026 FACILITY 81321 CORP YARD 1059490 PLC9227 01/2027 809.00 07/07/2026 208332 VENTURA COUNTY HEALTH CARE AGE 13194 10,916.07 101-4341-446.32-01 06/30/2026 COMM SVCS COORDINATOR SVC CSC JUN26 12/2026 10,916.07 07/07/2026 208333 VENTURA COUNTY RESOURCE 12101 720.00 805-3515-435.71-51 07/02/2026 2026 COASTAL CLEANUP CCD-26-01 01/2027 720.00 07/07/2026 208334 VISION SERVICE PLAN - CA 8894 588.30 510-5110-451.32-01 07/02/2026 VISION ADMIN FEES-JUL 825436033 01/2027 588.30 07/07/2026 208335 WATER SYSTEMS CONSULTING INC 11957 6,422.00 860-3601-436.32-01 06/30/2026 2025 UWMP TO 5/31 12771 024065 12/2026 3,295.00 871-3701-437.32-01 06/30/2026 CSD SWR STANDARDS TO 5/31 12770 024955 12/2026 3,127.00 07/07/2026 208336 WECK LABORATORIES INC 10838 638.00 860-3610-436.34-01 06/30/2026 WATER ANALYSIS 6/17 W6F1793 024340 12/2026 412.00 860-3610-436.34-01 06/30/2026 WATER ANALYSIS 6/10 W6F1839 024340 12/2026 226.00 07/07/2026 208337 WEST COAST ARBORIST INC 7857 51,845.93 220-3310-433.35-14 06/30/2026 TREE MAINT TO 6/15 245721 024384 12/2026 12,052.94 221-3311-433.35-14 06/30/2026 TREE MAINT TO 6/15 245721 024384 12/2026 34,221.19 810-3805-438.35-72 06/30/2026 TREE MAINT TO 6/15 245721 024384 12/2026 5,571.80 07/07/2026 208338 WEX BANK 12904 23,134.86 540-0000-222.11-00 06/30/2026 ACT# 0496-00-750478-0 113415738 12/2026 23,134.86 07/07/2026 208339 WILLDAN ENGINEERING 702 5,354.50 410-8610-486.92-41 06/30/2026 CH-5067 TO 5/29 00424273 024339 12/2026 2,102.00 410-8610-486.92-41 06/30/2026 CH-5082 TO 5/29 00424279 024339 12/2026 528.50 410-8610-486.92-41 06/30/2026 CH-5067 TO 6/30 00424285 024339 12/2026 1,043.50 410-8610-486.92-41 06/30/2026 CH-5082 TO 6/30 00424286 024339 12/2026 1,680.50 07/07/2026 208340 X-TECH SYSTEMS 6815 1,102.49 530-5330-453.36-01 06/30/2026 COPIES TO 6/27 493911 024304 12/2026 1,102.49 07/09/2026 208341 AMERICAN FIDELITY ASSURANCE CO 13036 7,038.23 101-0000-204.05-00 07/09/2026 PAYROLL SUMMARY SECTN125PR14-26 01/2027 7,038.23 07/09/2026 208342 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 07/09/2026 200000001962010 509902580 SUPPRT 07/10/26 01/2027 702.92 101-0000-204.01-00 07/09/2026 111006591901 - 545639799 SUPPRT 07/10/26 01/2027 108.46 101-0000-204.01-00 07/09/2026 200000001563079 - 566755 SUPPRT 07/10/26 01/2027 89.07 07/09/2026 208343 STANDARD INSURANCE COMPANY 10094 21,163.26 101-0000-204.01-00 07/09/2026 PAYROLL SUMMARY STD LIFE JUL 26 01/2027 21,163.26 07/09/2026 208344 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 07/09/2026 251700000000005649 211-18106-31 01/2027 75.00
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/09/2026 208345 U.S. BANK PARS ACCOUNT #674605 11699 13,841.29 101-0000-204.15-00 07/09/2026 PAYROLL SUMMARY OPEB PR14-26 01/2027 13,841.29 07/09/2026 208346 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 07/09/2026 56-2022-00562350-CL-CL-VT 2024006179 0725 01/2027 25.00 07/14/2026 208347 AARC CONSULTANTS LLC 12800 27,684.00 860-3601-436.32-01 06/30/2026 RISK ASSESSMNT TO 6/30 2026-0092 025072 12/2026 27,684.00 07/14/2026 208348 AEROVIRONMENT, INC. 3333333 500.00 101-0000-221.04-00 07/06/2026 REFUND CLEAN UP DEP 26-00000010 PZ 01/2027 500.00 07/14/2026 208349 AIRGAS USA LLC 11800 25.70 860-3605-436.61-71 06/30/2026 ARGON CYLINDER RENT-WTR 5525972988 024770 12/2026 25.70 07/14/2026 208350 ALLIANT INSURANCE SERVICES INC 1036 10,245.00 510-5110-451.52-15 07/10/2026 26/27 GOVT CRIME INS PRG 3603158 01/2027 10,245.00 07/14/2026 208351 ALLIANT INSURANCE SERVICES INC 8717 474.93 510-0000-221.51-00 06/30/2026 APR-JUN SPEC EVENT INSUR 20260709-Q2-AIS 12/2026 474.93 07/14/2026 208352 AMAZON CAPITAL SERVICES INC. 12714 686.00 871-3740-437.61-62 06/30/2026 SUPPLIES-SANI 1KTQ-M3LR-H3NW 024815 12/2026 280.52 540-5540-455.61-31 06/30/2026 REPELLENT POUCHES #4444 1WJ6-YHLF-NMRV 024815 12/2026 33.77 101-3101-431.61-01 06/30/2026 SUPPLIES-PUBLIC WORKS 16YN-HXWH-KYPY 024815 12/2026 57.90 101-3150-431.61-01 06/30/2026 SUPPLIES-WATER/STREETS 17FJ-QNG6-Q1VM 024815 12/2026 35.70 860-3601-436.61-01 06/30/2026 SUPPLIES-WATER/STREETS 17FJ-QNG6-Q1VM 024815 12/2026 35.70 101-5750-419.61-01 06/30/2026 SUPPLIES-CITY HALL 19W3-WF39-M7TL 024815 12/2026 242.41 07/14/2026 208353 ANDRES ROMERO 8888888 30.00 860-0000-224.03-00 07/14/2026 FINAL BILL REFUND 000034615-REISS 01/2027 30.00 07/14/2026 208354 ANDREW GOODWIN DESIGNS 13063 4,833.25 410-8610-486.92-21 06/30/2026 CH-5082 TO 6/30 915-004 024135 12/2026 4,833.25 07/14/2026 208355 ANGELICA LATHROP 5555555 100.00 101-2101-421.59-01 06/30/2026 TRAVEL RECON NASRO 20260707-LATHRO 12/2026 100.00 07/14/2026 208356 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 06/30/2026 PEST CONTROL SVC-JUNE 258647 024722 12/2026 143.88 07/14/2026 208357 ASSOCIATION OF WATER AGENCIES 1609 3,754.00 860-3601-436.69-01 07/10/2026 2026 AWA MEMBERSHIP-WTR 06-17188 01/2027 3,754.00 07/14/2026 208358 AUTISM SOCIETY OF VENTURA COUN 13408 3,400.00 101-4500-441.45-00 06/30/2026 25/26 COMM SVC GRANT 20260706-ASOVC 12/2026 3,400.00 07/14/2026 208359 AZURE PRINTED HOMES INC 13289 173,363.82 280-4401-444.69-35 06/30/2026 INSTALL 6 UNITS 061026A 024687 12/2026 173,363.82
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/14/2026 208360 BKS LAW FIRM, A PROFESSIONAL C 12876 126,754.92 860-3601-436.32-06 06/30/2026 WTR LEGAL CONSULTING-JUN 8928.0001-JUN26 12/2026 126,754.92 07/14/2026 208361 BONDY GROUNDWATER CONSULTING I 12897 879.00 860-3670-436.32-01 06/30/2026 HYDROGEOLGIC SVC TO 6/30 081-50 023366 12/2026 879.00 07/14/2026 208362 CALLEGUAS MUNICIPAL WATER DIST 121 699,984.47 860-3610-436.61-70 06/30/2026 WATER USAGE-JUNE 068826 12/2026 649,298.01 860-3670-436.60-32 06/30/2026 SMP DISCHARGE SMPLNG-JUNE SMP-066326 12/2026 50,686.46 07/14/2026 208363 CAMARILLO ACORN NEWSPAPER 11039 443.36 101-1201-412.54-01 06/30/2026 CITY AD-UWMP & WSCP 11F78988-0035 12/2026 443.36 07/14/2026 208364 CASA DE CARMEN 9999999 501.00 101-4340-446.32-01 06/30/2026 PROJECT HOPE-CLIENT ASSIS 20260702-CASADE 12/2026 501.00 07/14/2026 208365 CENTRAL COMMUNICATIONS 12315 531.99 530-5331-453.60-61 07/10/2026 ACT# 123-5146-181 000040-692-051 01/2027 531.99 07/14/2026 208366 CHEM-AQUA, INC. 13076 273.98 871-3740-437.35-74 06/30/2026 SUPPLIES-SANI 9677300 024797 12/2026 273.98 07/14/2026 208367 CLEANFLEETS.NET LLC 11202 137.50 540-5540-455.32-01 06/30/2026 SUBSCRIPTION FEE-VM 070126-09 12/2026 137.50 07/14/2026 208368 CLEANTECH ENVIRONMENTAL 12174 167.45 540-5540-455.32-01 06/30/2026 DISPOSE USED OIL-VM 963557 024871 12/2026 167.45 07/14/2026 208369 COASTAL EMBROIDERY 10889 988.85 101-3101-431.61-21 06/30/2026 LOGO SHIRTS/HATS-CIP 74437 12/2026 988.85 07/14/2026 208370 COASTAL PIPCO 170 345.54 871-3740-437.61-64 06/30/2026 SUPPLIES-SANI S2334177.001 024725 12/2026 345.54 07/14/2026 208371 COMMANDLINK LLC 13364 615.63 530-5331-453.60-61 07/10/2026 INTERNET BACKUP-JULY 152014 01/2027 615.63 07/14/2026 208372 COMPLETE PAPERLESS SOLUTIONS L 13138 17,185.40 530-5330-453.32-01 06/30/2026 FORMS & OPENGOV INTGRTN 4770 024200 12/2026 8,100.00 530-5330-453.32-01 06/30/2026 SCANNING SERVICES-IS 4860 024666 12/2026 9,085.40 07/14/2026 208373 COMPUWAVE 11752 14.95 530-5330-453.32-01 06/30/2026 AZURE OVERAGES-MAY SB02106920 024820 12/2026 14.95 07/14/2026 208374 CONTRACTOR COMPLIANCE & MONITO 11857 2,070.00 101-1703-416.69-35 06/30/2026 AFFRDBL HSNG AQ BARRY ST 32335 024888 12/2026 625.00 101-1703-416.69-35 06/30/2026 AFFRDBL HSNG AQ BARRY ST 32549 024888 12/2026 1,445.00 07/14/2026 208375 CORNERSTONE ENGINEERING INC 13394 5,850.50 860-3601-436.32-01 06/30/2026 WTR& SWR STANDARDS UPDATE 45762 025060 12/2026 2,925.25
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 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 06/30/2026 WTR& SWR STANDARDS UPDATE 45762 025060 12/2026 2,925.25 07/14/2026 208376 CWEA 5478 3,130.12 871-3701-437.69-01 07/10/2026 CUST# 292014 W SANTOS 20260608-CWEA 01/2027 119.00 871-3701-437.69-01 07/10/2026 CWEA RENEWAL-SANI MEMBERSHIP ORG 01/2027 3,011.12 07/14/2026 208377 DENNIS CASTILLO 8888888 67.54 860-0000-224.03-00 07/14/2026 FINAL BILL REFUND 000086947-REISS 01/2027 67.54 07/14/2026 208378 DONNETTE VIADO-CAMACHO 3333333 348.92 101-0000-341.51-19 06/30/2026 REFUND PERMIT# BT-453 20260707-DONNET 12/2026 270.00 101-0000-341.51-46 06/30/2026 REFUND PERMIT# BT-453 20260707-DONNET 12/2026 48.30 530-0000-343.53-50 06/30/2026 REFUND PERMIT# BT-453 20260707-DONNET 12/2026 30.62 07/14/2026 208379 DYETT & BHATIA URBAN AND REGIO 13304 37,815.78 101-1701-417.32-01 06/30/2026 GNRL PLAN UPDATE TO 5/31 25-608-11 024856 12/2026 37,815.78 07/14/2026 208380 ESRI INC 8307 4,900.00 530-5332-453.32-01 07/13/2026 ARCGIS CREATOR SUBSCRIPT 900271128 025092 01/2027 4,900.00 07/14/2026 208381 FAMCON PIPE & SUPPLY INC 261 9,551.69 860-3605-436.61-71 06/30/2026 PARTS FOR EMERG RPR-WTR S100184569.001 024728 12/2026 9,551.69 07/14/2026 208382 FIRST CHOICE VENDING INC 13345 1,072.78 101-5750-419.61-01 07/13/2026 SUPPLIES-CITY HALL I81 025086 01/2027 1,072.78 07/14/2026 208383 FISHER SCIENTIFIC 269 45.27 871-3740-437.61-62 06/30/2026 SUPPLIES-SANI 9501645 024803 12/2026 45.27 07/14/2026 208384 FRONTIER 12191 15.00 530-5331-453.60-61 07/10/2026 ACT#209-179-6244-020501-5 179-6244JUN2026 01/2027 15.00 07/14/2026 208385 FRONTIER 12191 1,000.00 530-5331-453.60-61 07/10/2026 ACT#805-197-0865-032922-5 197-0865JUN2026 01/2027 1,000.00 07/14/2026 208386 FRONTIER 12191 1,245.81 530-5334-453.60-61 07/10/2026 ACT#805-388-8096-062223-5 388-8096JUL2026 01/2027 1,245.81 07/14/2026 208387 FRONTIER 12191 677.55 530-5331-453.60-61 07/10/2026 ACT#805-987-5813-082718-5 987-5813JUL2026 01/2027 677.55 07/14/2026 208388 GANNETT CALIFORNIA LOCALIQ 13151 132.08 101-1201-412.54-01 06/30/2026 CITY AD-ORDINANCE 2039 0007784637 12/2026 132.08 07/14/2026 208389 GEODYNAMICS INC 10395 997.50 101-3101-431.32-13 06/30/2026 GEOTECH REVIEW TO 6/30 06-26-009 024290 12/2026 997.50 07/14/2026 208390 GERARDO LEMUS 5555555 100.00 101-2101-421.59-01 06/30/2026 TRAVEL RECON NASRO 20260707-LEMUS 12/2026 100.00 07/14/2026 208391 GOLD COAST VETERANS FOUNDATION 13189 10,000.00 101-4500-441.45-00 06/30/2026 25/26 CMMTY SVC GRANT 20260706-GCVF 12/2026 10,000.00
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/14/2026 208392 GRAINGER INC 306 551.80 101-5753-468.36-03 06/30/2026 SUPPLIES-LIBRARY 9972443783 024769 12/2026 551.80 07/14/2026 208393 HARBOR OFFICE SOLUTIONS 12556 135.66 530-5334-453.36-01 06/30/2026 COPIES-LIBRARY 20923 024477 12/2026 135.66 07/14/2026 208394 HDR ENGINEERING INC. 12651 1,380.00 873-8816-488.92-21 06/30/2026 SS-5037 TO 5/30 1200838833 023206 12/2026 1,380.00 07/14/2026 208395 HOME DEPOT 12832 57.95 101-5751-432.36-03 07/13/2026 SUPPLIES-CORP YARD 3615029 025089 01/2027 54.82 101-5751-432.61-01 07/13/2026 SUPPLIES-CORP YARD 3620998 025089 01/2027 3.13 07/14/2026 208396 HOUSE SANITARY SUPPLY 338 643.24 871-3740-437.61-01 06/30/2026 SUPPLIES-SANI 318539 024737 12/2026 643.24 07/14/2026 208397 IMPERIAL DADE WEST COAST 13243 1,493.64 101-5750-419.61-01 07/13/2026 SUPPLIES-CITY HALL 42279558 025077 01/2027 1,493.64 07/14/2026 208398 JCI JONES CHEMICALS INC 1146 16,224.38 871-3740-437.61-61 06/30/2026 SODIUM BISULFITE-SANI 999915 024702 12/2026 6,657.59 871-3740-437.61-61 06/30/2026 HYPOCHLORITE-SANI 1000398 024703 12/2026 9,566.79 07/14/2026 208399 JEFFREY RODRIGUEZ 3333333 250.00 101-0000-221.04-00 07/07/2026 REFUND CONST PARK DEP 26-00000012 PZ 01/2027 250.00 07/14/2026 208400 KELLY SPICERS INC 13406 1,145.01 101-5751-432.61-01 06/30/2026 SUPPLIES-CY 50591159 12/2026 1,145.01 07/14/2026 208401 KENNEDY/JENKS CONSULTANTS 9042 6,402.50 873-8810-488.92-41 06/30/2026 SS-5120 TO 4/3 187410 024163 12/2026 6,402.50 07/14/2026 208402 KIOWARE 13237 927.50 530-5330-453.32-01 07/10/2026 KIOSK ANNUAL SUBSCRIPTION KIOMN0001150 01/2027 927.50 07/14/2026 208403 LEGENDARY FIRE SYSTEMS INC 13295 105.00 101-5751-432.35-72 06/30/2026 ADD'L FIRE EXTNGSHRS INSP 5386 024813 12/2026 105.00 07/14/2026 208404 LOOPNET 12718 380.00 101-6501-465.69-01 07/10/2026 ACCT# 2653097 124366753 01/2027 380.00 07/14/2026 208405 MARY ADLER 8888888 37.39 860-0000-224.03-00 07/14/2026 FINAL BILL REFUND 000063333-REISS 01/2027 37.39 07/14/2026 208406 MATRIX CONSULTING GROUP LTD 13375 4,400.00 101-1501-415.32-01 06/30/2026 COMP USER FEE STUDY-FIN 3 025022 12/2026 4,400.00 07/14/2026 208407 MICHAEL K NUNLEY & ASSOC. INC. 12634 12,477.00 873-8810-488.92-41 06/30/2026 SS-5164 TO 5/31 3378 022598 12/2026 12,477.00
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/14/2026 208408 MJB ELECTRIC 7163 1,580.00 101-5752-419.36-03 06/30/2026 INSTL WR & NW EMRG LGHTS 11083 024848 12/2026 1,580.00 07/14/2026 208409 MSO TECHNOLOGIES INC 12517 198.75 871-3720-437.35-74 06/30/2026 PUMP STATION ENHANCEMENTS 9105 024891 12/2026 198.75 07/14/2026 208410 NEX TECH SYSTEMS 11583 17,644.66 101-3130-431.61-52 06/30/2026 RCTNGLR RPD FLSHNG BEACON INV4135 025040 12/2026 17,644.66 07/14/2026 208411 ORKIN LLC 7471 900.00 815-4001-449.35-72 06/30/2026 WILDLIFE SERVICE-RH 303137970 024835 12/2026 900.00 07/14/2026 208412 PEGASUS STUDIOS 13111 8,000.00 101-5750-419.32-01 06/30/2026 BROADCAST SERVICES-JUN 1208 024576 12/2026 8,000.00 07/14/2026 208413 PETTY CASH 12292 268.64 101-3101-431.59-01 06/30/2026 PARKING FEE REIMBURSE-PW 20260701-PETTY 12/2026 10.00 101-2101-421.61-16 06/30/2026 USPS CERT MAIL 6/12 20260701-PETTY 12/2026 11.60 624-7624-416.69-23 06/30/2026 PROJECT HOPE EXP 5/28 20260701-PETTY 12/2026 23.98 101-1701-417.61-01 06/30/2026 GPUC MTG EXP 6/9-CD 20260701-PETTY 12/2026 14.99 101-2101-421.61-11 06/30/2026 USPS CERT MAIL 6/9 20260701-PETTY 12/2026 11.60 101-1601-418.61-23 06/30/2026 SUPPLIES-CITY CLERK 20260701-PETTY 12/2026 63.99 101-4340-446.61-16 06/30/2026 PROJECT HOPE-BUS FARE 20260701-PETTY 12/2026 45.00 101-1101-411.59-01 06/30/2026 MEETING EXP 6/15-COUNCIL 20260701-PETTY 12/2026 16.29 101-2101-421.61-01 06/30/2026 SUPPLIES-PD 20260701-PETTY 12/2026 20.33 101-2101-421.61-11 06/30/2026 USPS CERT MAIL 6/22 20260701-PETTY 12/2026 10.77 101-1401-414.69-05 06/30/2026 MILEAGE REIM-M MARTINEZ 20260701-PETTY 12/2026 40.09 07/14/2026 208414 PLEASANT VALLEY HISTORICAL SOC 2238 250,000.00 101-4500-441.45-13 06/30/2026 PVHM PROJECT IMPROVEMENTS 20260707-PVHS 12/2026 250,000.00 07/14/2026 208415 PRUDENTIAL OVERALL SUPPLY 12427 590.76 871-3740-437.61-21 06/30/2026 6/22 DELIVERY CHARGE-SANI 172406061 12/2026 10.59 101-0000-204.84-00 06/30/2026 6/22 UNIFORMS-SANI 172406061 12/2026 179.15 871-3740-437.61-21 06/30/2026 6/29 DELIVERY CHARGE-SANI 172407244 12/2026 10.59 101-0000-204.84-00 06/30/2026 6/29 UNIFORMS-SANI 172407244 12/2026 179.38 871-3740-437.35-72 06/30/2026 6/22 MATS & TOWELS-SANI 172406060 024706 12/2026 83.79 871-3740-437.35-72 06/30/2026 6/29 MATS & TOWELS-SANI 172407243 024706 12/2026 83.79 540-5540-455.61-21 06/30/2026 6/30 MATS & TOWELS-VM 172407516 024706 12/2026 12.94 101-0000-204.44-00 06/30/2026 6/30 UNIFORMS-VM 172407516 12/2026 30.53 07/14/2026 208416 PTS COMMUNICATIONS INC. 12746 170.00 530-5334-453.60-61 07/10/2026 LIBRARY PAY PHONES-JUL 2155360 01/2027 170.00 07/14/2026 208417 PURETEC INDUSTRIAL WATER 1960 88.02 871-3740-437.44-11 07/10/2026 10" MIXED BED-SANI 2423685 01/2027 75.42 871-3740-437.44-11 07/10/2026 8" MIXED BED-SANI 2427291 01/2027 12.60 07/14/2026 208418 RICHARDS, WATSON & GERSHON 13230 731.50 860-3601-436.32-06 06/30/2026 LEGAL SERVICES THRU 9/30 255432 12/2026 731.50
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/14/2026 208419 S F GLASER INC 13382 12,628.50 101-3130-431.35-71 06/30/2026 INTRNL CLCK RFRBH OLD TWN 10896 025037 12/2026 12,628.50 07/14/2026 208420 SC FUELS 12734 2,389.76 871-3740-437.61-30 06/30/2026 SUPPLIES-SANI IN-0000385921 024753 12/2026 524.22 871-3740-437.61-30 06/30/2026 SUPPLIES-SANI IN-0000386334 024753 12/2026 1,865.54 07/14/2026 208421 SO CAL GAS 591 740.57 871-3740-437.60-11 06/30/2026 ACT# 199 513 8200 1 8200 1-JUN2026 12/2026 740.57 07/14/2026 208422 SOLENIS LLC 12667 8,875.79 871-3740-437.61-61 06/30/2026 PRAESTOL-SANI 135814244 024798 12/2026 8,875.79 07/14/2026 208423 SOUTHERN CALIF EDISON 589 5,577.21 860-3620-436.60-01 06/30/2026 ACT#700379224675 224675-JUN2026 12/2026 5,577.21 07/14/2026 208424 SOUTHERN CALIF EDISON 589 58.13 101-3101-431.60-01 06/30/2026 ACT#700699282643 282643-JUN2026 12/2026 58.13 07/14/2026 208425 SOUTHERN CALIF EDISON 589 93,103.53 220-3110-432.60-01 06/30/2026 ACT#600001508257 508257-JUN2026 12/2026 93,103.53 07/14/2026 208426 SOUTHERN CALIF EDISON 589 8,920.34 101-3130-431.60-01 06/30/2026 ACT#600000513201 513201-JUN2026 12/2026 8,920.34 07/14/2026 208427 STOEL RIVES LLP 13234 7,900.07 871-3701-437.32-06 06/30/2026 PERMIT WRIT APPEAL 6/30 8130433 12/2026 204.00 871-3701-437.32-06 06/30/2026 TOXICITY WRIT APPEAL 6/30 8130432 12/2026 7,696.07 07/14/2026 208428 SYNAGRO WEST LLC 12961 6,235.72 871-3740-437.34-05 06/30/2026 BIOSOLIDS HAULING-JUN 69449 024704 12/2026 6,235.72 07/14/2026 208429 THOMPSON BUILDING MATERIALS 10176 200.77 860-3605-436.61-71 06/30/2026 SUPPLIES-WATER IV-K49084 024756 12/2026 200.77 07/14/2026 208430 TIM BROWN 13041 159.26 860-3601-436.69-01 07/10/2026 D5 CERT RNWL REIM 20260701-BROWN 01/2027 159.26 07/14/2026 208431 TOTAL BARRICADE SERVICE INC 9941 3,794.60 871-3730-437.35-74 06/30/2026 EQUIPMENT RENTAL-SANI 69940 024695 12/2026 1,869.00 871-3730-437.35-74 06/30/2026 EQUIPMENT RENTAL-SANI 69941 024695 12/2026 1,925.60 07/14/2026 208432 UNDERGROUND SERVICE ALERT 638 571.97 860-3601-436.32-01 06/30/2026 STATE REG FEE 25-264224 12/2026 45.56 871-3701-437.32-01 06/30/2026 STATE REG FEE 25-264224 12/2026 45.56 860-3601-436.32-01 06/30/2026 UG SERVICE TICKETS 620260114 12/2026 240.42 871-3701-437.32-01 06/30/2026 UG SERVICE TICKETS 620260114 12/2026 240.43 07/14/2026 208433 UNITED WATER CONSERVATION DIST 7421 16,387.39 860-3610-436.69-31 06/30/2026 JAN-JUN GWTR EXTRACT FEE 20260708-UWCD 12/2026 16,387.39
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/14/2026 208434 USA BLUEBOOK 9466 184.55 871-3740-437.61-62 06/30/2026 SUPPLIES-SANI INV01078244 024834 12/2026 62.45 871-3740-437.61-62 06/30/2026 SUPPLIES-SANI INV01083866 024834 12/2026 122.10 07/14/2026 208435 VENTURA COUNTY AUTO SUPPLY INC 12611 778.33 540-5540-455.61-31 06/30/2026 CREDIT MEMO 938313 12/2026 18.00- 540-5540-455.61-31 06/30/2026 BALL MOUNT UNIT#4452 936488 024698 12/2026 331.40 540-5540-455.61-31 06/30/2026 STOCK PARTS-VM 939816 024698 12/2026 106.29 540-5540-455.61-31 06/30/2026 STOCK PARTS-VM 939889 024698 12/2026 25.41 540-5540-455.61-31 07/13/2026 STOCK PARTS-VM 940080 025078 01/2027 310.54 540-5540-455.61-31 07/13/2026 STOCK PARTS-VM 940445 025078 01/2027 22.69 07/14/2026 208436 VENTURA COUNTY SHERIFF'S DEPT 190 1,680,497.02 101-2101-421.33-01 06/30/2026 ADMINISTRATION-JUN 26-20247 12/2026 60,753.20 101-2101-421.33-11 06/30/2026 PATROL-JUN 26-20247 12/2026 756,929.67 101-2101-421.33-15 06/30/2026 TRAFFIC-JUN 26-20247 12/2026 183,451.48 101-2101-421.33-21 06/30/2026 INVESTIGATION SVCS-JUN 26-20247 12/2026 153,585.00 101-2101-421.33-31 06/30/2026 SPEC ENFORCE DETAIL-JUN 26-20247 12/2026 180,088.58 101-2101-421.33-41 06/30/2026 COMM RELATIONS UNIT-JUN 26-20247 12/2026 174,998.95 101-2101-421.33-51 06/30/2026 UNDESIGNATED OVERTIME-JUN 26-20247 12/2026 16,898.93 101-2101-421.33-52 06/30/2026 SPEC EVENT OVERTIME-JUN 26-20247 12/2026 2,161.77 101-2152-426.71-17 06/30/2026 TOBACCO GRANT DOJ-JUN 26-20247 12/2026 3,215.76 101-0000-342.52-01 06/30/2026 SPEC EVENT OT REIM-JUN 26-20247 12/2026 459.95 101-2101-421.33-53 06/30/2026 COURT OVERTIME-JUN 26-20247 12/2026 2,580.89 101-2101-421.33-71 06/30/2026 VEHICLE MAINT-JUN 26-20247 12/2026 67,707.96 101-2101-421.33-72 06/30/2026 FUEL-JUN 26-20247 12/2026 54,271.55 101-2101-421.32-01 06/30/2026 BODY CAMERA DATA-JUN 26-20247 12/2026 20,922.89 101-2101-421.33-73 06/30/2026 MOBILE DATA TERMINALS-JUN 26-20247 12/2026 2,470.44 07/14/2026 208437 VERIZON WIRELESS 11562 198.05 860-3620-436.60-01 07/10/2026 ACT# 872254346-00001 6147296209 01/2027 198.05 07/14/2026 208438 WATERWISE CONSULTING INC 11973 5,000.00 862-3660-436.69-82 06/30/2026 DEVICE REBATE PROGRAM-JUN 9394 021859 12/2026 5,000.00 07/14/2026 208439 WECK LABORATORIES INC 10838 1,109.00 860-3670-436.34-01 06/30/2026 WATER ANALYSIS 6/10 W6G0220 024340 12/2026 61.80 860-3610-436.34-01 06/30/2026 WATER ANALYSIS 6/10 W6G0221 024340 12/2026 275.80 860-3670-436.34-01 06/30/2026 WATER ANALYSIS 6/10 W6G0222 024340 12/2026 189.40 871-3740-437.34-01 06/30/2026 CHEMICAL ANALYSIS 2/4 W6F1745 024401 12/2026 44.00 871-3730-437.34-01 06/30/2026 CHEMICAL ANALYSIS 5/19 W6F1746 024401 12/2026 538.00 07/14/2026 208440 WILLDAN ENGINEERING 702 55,054.03 101-3101-431.32-14 06/30/2026 LD PLAN CHECKS TO 5/1 00342621A 024293 12/2026 22,721.72 101-3101-431.32-14 06/30/2026 LD PLAN CHECKS TO 5/29 00342766A 024293 12/2026 32,332.31 07/17/2026 208441 THOMAS MOONEY 12869 300.00 871-3740-437.61-21 06/30/2026 SAFETY BOOT REIMBURSEMENT 20260623-MOONEY 12/2026 300.00 07/21/2026 208442 ABM ELECTRICAL & LIGHTING SOLU 12985 48,888.09 410-8610-486.92-41 06/30/2026 CH-5067 TO 6/9 EST04-CH-5067 024927 12/2026 48,888.09
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/21/2026 208443 ACCO ENGINEERED SYSTEMS 12417 15,997.04 101-5750-419.35-72 06/30/2026 CITY HALL HVAC MNT-APR 20810006 024302 12/2026 1,177.00 101-5753-468.35-72 06/30/2026 RNCH HOUSE HVAC MNT-APR 20810008 024302 12/2026 86.00 815-4001-449.35-72 06/30/2026 RNCH HOUSE HVAC MNT-APR 20810008 024302 12/2026 428.00 101-5753-468.35-72 06/30/2026 LIBRARY HVAC MAINT-APR 20810009 024302 12/2026 1,628.00 101-5752-419.35-72 06/30/2026 PD HVAC MAINT-APR 20810010 024302 12/2026 1,442.00 101-5750-419.35-72 06/30/2026 CITY HALL HVAC MNT-MAY 20821239 024302 12/2026 1,177.00 101-5753-468.35-72 06/30/2026 RNCH HOUSE HVAC MNT-MAY 20821241 024302 12/2026 514.00 101-5753-468.35-72 06/30/2026 LIBRARY HVAC MAINT-MAY 20821242 024302 12/2026 1,628.00 101-5752-419.35-72 06/30/2026 PD HVAC MAINT-MAY 20821243 024302 12/2026 1,442.00 101-5750-419.35-72 06/30/2026 CITY HALL HVAC MNT-JUNE 20832746 024302 12/2026 1,177.00 101-5753-468.35-72 06/30/2026 RNCH HOUSE HVAC MNT-JUNE 20832748 024302 12/2026 514.00 101-5753-468.35-72 06/30/2026 LIBRARY HVAC MAINT-JUNE 20832749 024302 12/2026 1,628.00 101-5752-419.35-72 06/30/2026 PD HVAC MAINT-JUNE 20832750 024302 12/2026 1,442.00 101-5752-419.35-72 06/30/2026 APRIL SERVICE CALL-PD 20839716 024302 12/2026 868.00 101-5752-419.35-72 06/30/2026 MAY SERVICE CALL-PD 20839717 024302 12/2026 846.04 07/21/2026 208444 AGROMIN HORTICULTURAL PRODUCTS 1085 1,364.70 805-3510-435.32-01 06/30/2026 TOP SOIL-STREETS 0371651-IN 024501 12/2026 518.47 805-3510-435.32-01 06/30/2026 COVER MULCH-STREETS 0371652-IN 024501 12/2026 163.88 805-3510-435.32-01 06/30/2026 TOP SOIL-STREETS 0371655-IN 024501 12/2026 518.47 805-3510-435.32-01 06/30/2026 COVER MULCH-STREETS 0371657-IN 024501 12/2026 163.88 07/21/2026 208445 AMAZON CAPITAL SERVICES INC. 12714 297.30 101-3150-431.61-01 06/30/2026 SUPPLIES-WATER/STREETS 1V4P-VVDG-GMJM 024815 12/2026 64.38 860-3601-436.61-01 06/30/2026 SUPPLIES-WATER/STREETS 1V4P-VVDG-GMJM 024815 12/2026 47.23 101-1601-418.69-24 06/30/2026 WELLNESS SUPPLIES-HR 1Y67-YNNQ-VQ6G 024815 12/2026 150.87 101-1501-415.61-01 06/30/2026 SUPPLIES-FINANCE 17WH-C1FC-HPGY 024815 12/2026 34.82 07/21/2026 208446 AMERICAN AUTOMATIC DOORS INC 6131 230.00 101-5750-419.36-03 06/30/2026 FRONT DOOR SRVC-CH 40174 024942 12/2026 230.00 07/21/2026 208447 ANDREW GOODWIN DESIGNS 13063 29,202.00 410-8610-486.92-21 06/30/2026 CH-5082 TO 2/24 915-003 024135 12/2026 7,242.00 410-8610-486.92-21 06/30/2026 CH-5082 TO 6/30 915-005 024135 12/2026 21,960.00 07/21/2026 208448 AQUATIC BIOASSAY 3987 1,400.00 871-3740-437.34-01 06/30/2026 NPDES CHRNC BIOASSY-JUNE CAM0726.0381 024287 12/2026 1,400.00 07/21/2026 208449 AT&T 11589 195.00 101-2101-421.32-01 06/30/2026 LEA TRACKING-PD 630701 12/2026 195.00 07/21/2026 208450 AT&T MOBILITY LLC 12686 2,932.85 530-5330-453.60-61 06/30/2026 ACT# 287297070416 287297070416X07 12/2026 2,932.85 07/21/2026 208451 AT&T MOBILITY LLC 12686 1,710.00 530-5330-453.60-61 06/30/2026 SIM CARD FEES DVZ062026 12/2026 1,710.00 07/21/2026 208452 BLUE TRITON BRANDS INC 6488 275.47 871-3740-437.61-01 06/30/2026 ACT# 8710338895 06G8710338895 12/2026 275.47
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/21/2026 208453 BUFFUM'S SAFE & LOCK SERVICE L 90 25.74 101-3150-431.61-01 06/30/2026 KEYS-STREETS 9334 024711 12/2026 25.74 07/21/2026 208454 CALIFORNIA BOILER INC 13156 1,840.06 871-3740-437.35-74 06/30/2026 TROUBLESHOOT BOILER-SANI 10035331 12/2026 1,840.06 07/21/2026 208455 CALIFORNIA CONSERVATION CORPS 3721 3,775.00 101-3150-431.35-11 06/30/2026 CCC INTERNS TO 6/30 INNU-015900 024303 12/2026 1,887.50 220-3310-433.35-74 06/30/2026 CCC INTERNS TO 6/30 INNU-015900 024303 12/2026 1,887.50 07/21/2026 208456 CALIFORNIA DEPT OF TAX & FEE A 3546 213.00 101-0000-203.01-00 07/17/2026 ACCT# 015-798766 20260715-CDTFA 01/2027 16.89 221-0000-203.01-00 07/17/2026 ACCT# 015-798766 20260715-CDTFA 01/2027 3.05 530-0000-203.01-00 07/17/2026 ACCT# 015-798766 20260715-CDTFA 01/2027 11.52 871-0000-203.01-00 07/17/2026 ACCT# 015-798766 20260715-CDTFA 01/2027 181.54 07/21/2026 208457 CALIFORNIA JPIA 592 1,561,507.00 510-5110-451.52-12 07/17/2026 26/27 LIABILITY INS PROP00141 01/2027 524,934.00 510-5110-451.52-13 07/17/2026 26/27 LIABILITY INS PROP00141 01/2027 925,072.00 510-5110-451.52-14 07/17/2026 26/27 LIABILITY INS PROP00141 01/2027 14,485.00 510-5110-451.52-02 07/17/2026 26/27 LIABILITY INS PROP00141 01/2027 58,082.00 510-5110-451.32-01 07/17/2026 26/27 LIABILITY INS PROP00141 01/2027 38,934.00 07/21/2026 208458 CAMARILLO ACE HARDWARE 13067 112.88 101-3150-431.61-41 06/30/2026 SUPPLIES-STREETS 593 024712 12/2026 13.46 101-3150-431.61-01 06/30/2026 SUPPLIES-STREETS 605 024712 12/2026 75.44 101-3150-431.61-01 06/30/2026 SUPPLIES-STREETS 609 024712 12/2026 23.98 07/21/2026 208459 CAMARILLO ACORN NEWSPAPER 11039 248.84 860-3601-436.54-01 07/17/2026 CITY AD-WATER QUALITY FMJ3AA7O-0002 01/2027 248.84 07/21/2026 208460 CAMARILLO HEALTH CARE DISTRICT 4685 50,000.00 101-4500-441.45-00 06/30/2026 25/26 COMM SUPPORT GRANT 20260715-CHCD 12/2026 50,000.00 07/21/2026 208461 CAMARILLO HOTEL & TOURISM ASSO 12034 58,935.20 611-7611-416.69-65 06/30/2026 CTMD ASSESSMENT-MAY 20260710-CHTA 12/2026 59,530.50 101-0000-371.80-10 06/30/2026 CTMD ASSESSMENT-MAY 20260710-CHTA 12/2026 595.30- 07/21/2026 208462 CAMROSA WATER DISTRICT 147 241.61 871-3740-437.60-21 06/30/2026 ACCT #00000055 55-JUN2026 12/2026 241.61 07/21/2026 208463 CHANDLER ASSET MGMT INC 9625 7,384.00 900-1980-419.32-45 06/30/2026 ASSET MGMT SVCS-JUNE 2606CAMARILL 024864 12/2026 7,384.00 07/21/2026 208464 CHAPIN'S EQUIPMENT RENTAL 3976 339.20 101-3150-431.61-41 06/30/2026 SUPPLIES-STREETS 250566 024724 12/2026 339.20 07/21/2026 208465 CHARTER COMMUNICATIONS 11257 2,255.00 530-5331-453.60-61 07/17/2026 ACT# 248208101 248208101070126 01/2027 2,255.00
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/21/2026 208466 COASTAL EMBROIDERY 10889 57.92 101-2101-421.61-01 06/30/2026 NAME PLATES-PD 73782 12/2026 57.92 07/21/2026 208467 COMPLETE PAPERLESS SOLUTIONS L 13138 67,208.74 530-5330-453.32-01 06/30/2026 SCANNING SERVICES-IS 4837 024666 12/2026 52,033.92 530-5330-453.32-01 06/30/2026 SCANNING SERVICES-IS 4857 024666 12/2026 15,174.82 07/21/2026 208468 COPQUEST INC 10967 127.09 101-2101-421.61-21 07/17/2026 SUPPLIES-PD C26795820 01/2027 127.09 07/21/2026 208469 CRISP IMAGING 13326 35,572.04 530-5330-453.32-01 06/30/2026 SCANNING-IS 730180 024934 12/2026 12,236.68 530-5330-453.32-01 06/30/2026 SCANNING-IS 730810 024934 12/2026 23,335.36 07/21/2026 208470 CULLIGAN OF VENTURA COUNTY 12780 299.80 220-3310-433.61-01 06/30/2026 BOTTLED WATER-STREETS 1945281 12/2026 149.90 860-3601-436.61-01 06/30/2026 BOTTLED WATER-WATER 1945281 12/2026 149.90 07/21/2026 208471 DAVID BARGER 12355 636.94 871-3740-437.59-01 07/20/2026 TRAVEL ADVANCE TRI-STATE 20260408-BARGER 01/2027 636.94 07/21/2026 208472 DEVIL MOUNTAIN WHOLESALE NURSE 12769 1,103.49 220-3310-433.61-01 05/19/2026 CREDIT MEMO CM44950 11/2026 101.88- 220-3310-433.61-01 06/30/2026 SUPPLIES-STREETS INV739052 12/2026 862.17 220-3310-433.61-01 06/30/2026 SUPPLIES-STREETS INV740025 12/2026 123.34 220-3310-433.61-01 06/30/2026 SUPPLIES-STREETS INV743819 12/2026 219.86 07/21/2026 208473 DOWNS GOVERNMENT AFFAIRS LLC 12798 8,000.00 860-3601-436.32-01 06/30/2026 FED LOBBYING SVC-JUN 4725 024053 12/2026 8,000.00 07/21/2026 208474 EMPLOYEE RELATIONS INC 11289 1,862.87 101-1601-418.32-52 06/30/2026 BACKGROUND CHECKS-HR 101304 12/2026 1,862.87 07/21/2026 208475 ESRI INC 8307 23,245.00 530-5332-453.32-01 07/17/2026 26/27 ARGIS SOFTWARE 900269933 025092 01/2027 23,245.00 07/21/2026 208476 F MORTON PITT CO. 11287 234.31 101-2101-421.61-21 06/30/2026 POLO/EMBROIDERY-PD 20434 12/2026 149.73 101-2101-421.61-21 07/17/2026 POLO/EMBROIDERY-PD 20463 01/2027 84.58 07/21/2026 208477 FGL ENVIRONMENTAL 2236 278.00 871-3740-437.34-01 06/30/2026 CHEMICAL ANALYSIS 6/10 611639A 024799 12/2026 278.00 07/21/2026 208478 FLOWERS & ASSOCIATES INC 10591 41,640.50 410-8510-485.92-41 06/30/2026 ST-5088 TO 5/31 26-1567 025016 12/2026 41,640.50 07/21/2026 208479 FRONTIER 12191 34.90 530-5334-453.60-61 07/17/2026 ACT#805-388-8216-083123-5 388-8216JUL2026 01/2027 34.90 07/21/2026 208480 GOLD COAST ENVIRONMENTAL 12658 468.00 871-3740-437.35-74 06/30/2026 REPAIR WORK-SANI 15338 025030 12/2026 468.00
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/21/2026 208481 GRAFFITI TRACKER INC. 12924 4,000.00 101-2101-421.61-16 07/17/2026 GRAFFITI TRACKING SVCS 3898 01/2027 4,000.00 07/21/2026 208482 GREENCOAST LANDSCAPE INC 12761 10,346.00 410-8510-485.92-41 06/30/2026 DIZDAR PARK TURF AERIATN 1521 024879 12/2026 4,766.00 220-3310-433.35-15 06/30/2026 LNDSCP MAINT CAM CTR DR 1522 025068 12/2026 5,580.00 07/21/2026 208483 HAMNER JEWELL & ASSOCIATES 8427 1,757.16 101-6501-465.32-01 06/30/2026 IN-N-OUT TO 6/30 205751 024555 12/2026 683.34 101-1901-419.32-01 06/30/2026 2222 VENTURA BLVD TO 6/30 205754 024907 12/2026 1,073.82 07/21/2026 208484 HERITAGE LANDSCAPE SUPPLY GROU 13170 4,879.18 220-3310-433.61-01 06/30/2026 RAIN MASTER-STREETS 0027536242-002 025019 12/2026 4,879.18 07/21/2026 208485 HOME DEPOT 12832 35.37 101-1101-411.61-23 06/30/2026 WATER JUG-HR 5614540 024778 12/2026 35.37 07/21/2026 208486 HYDROBLAST WEST INC. 12530 10,764.00 220-3310-433.35-51 06/30/2026 PRESSURE WASHING-ST & WTR 14773 024024 12/2026 7,232.00 810-3805-438.35-72 06/30/2026 PRESSURE WASHING-ST & WTR 14773 024024 12/2026 3,532.00 07/21/2026 208487 I-CARE RELIABILITY INC 13077 850.00 871-3740-437.35-72 06/30/2026 QTRLY VIBRATION SVCS-SANI 14708 024847 12/2026 850.00 07/21/2026 208488 INFOSEND 12891 1,498.29 101-6501-465.32-01 06/30/2026 BUSINESS TAX MAILINGS 312608 023638 12/2026 297.34 101-6501-465.61-06 06/30/2026 BUSINESS TAX MAILINGS 312608 023638 12/2026 97.93 101-6501-465.61-11 06/30/2026 BUSINESS TAX MAILINGS 312608 12/2026 1,103.02 07/21/2026 208489 JAIME RIVERA 12815 271.68 871-3740-437.59-01 07/20/2026 TRAVEL ADVANCE TRI-STATE 20260408-RIVERA 01/2027 271.68 07/21/2026 208490 JOHN MEEKER 13059 222.00 101-2101-421.61-06 07/17/2026 REIM-CHALLENGE COINS 20260715-MEEKER 01/2027 222.00 07/21/2026 208491 LAFCO 412 29,895.00 101-1101-411.69-01 07/17/2026 26/27 CITY APPORTIONMENT 20260630-LAFCO 01/2027 29,895.00 07/21/2026 208492 LATITUDE VANS 13177 30,371.43 540-5540-455.91-33 06/30/2026 PROG PYMT UNIT#4453 70626-01 025074 12/2026 30,371.43 07/21/2026 208493 LIBRARY SYSTEMS & SERVICES LLC 11431 16,229.08 101-4684-468.35-98 06/30/2026 ADLT LTRCY CRDNTR-JUNE INV006384 023600 12/2026 1,430.00 101-4684-468.35-98 06/30/2026 IT SERVICES-JUNE INV006386 023600 12/2026 8,843.00 101-4684-468.35-98 06/30/2026 LIB FAC RSRVTNS SPPRT-JUN INV006388 023600 12/2026 3,808.75 530-5334-453.32-01 06/30/2026 IT EQUIPMENT - JUNE INV006486 023600 12/2026 2,147.33 07/21/2026 208494 MISTER SOFTEE 13182 386.64 101-2101-421.61-01 07/17/2026 CAM PD CONE EVENT 7/1 003056 01/2027 386.64
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/21/2026 208495 MJB ELECTRIC 7163 485.00 220-3310-433.35-15 06/30/2026 RPLC LNDSCP PDSTL PNL 11084 024848 12/2026 485.00 07/21/2026 208496 MNS ENGINEERING INC 9881 17,805.00 873-8810-488.92-41 06/30/2026 INSP/MTRLS TSTNG TO 5/24 26060600 024976 12/2026 890.00 873-8810-488.92-41 06/30/2026 INSP/MTRLS TSTNG TO 6/28 26070114 024976 12/2026 14,715.00 873-8810-488.92-41 06/30/2026 INSP/MTRLS TSTNG TO 3/29 93425 024976 12/2026 930.00 873-8810-488.92-41 06/30/2026 INSP/MTRLS TSTNG TO 4/26 93655 024976 12/2026 1,270.00 07/21/2026 208497 MRC GLOBAL INC 12710 4,365.25 871-3740-437.61-64 06/30/2026 EVLTN FOR PRTS &RPRS-SANI 2610159995 024997 12/2026 4,365.25 07/21/2026 208498 MUSTANG MARKETING 13358 3,778.47 101-1410-414.32-01 06/30/2026 PUBLIC RELATIONS-BARRY ST 12441-4 024981 12/2026 1,012.50 101-1410-414.32-01 06/30/2026 PUBLIC RELATIONS-ARNEILL 12442-3 024981 12/2026 2,765.97 07/21/2026 208499 NV5 WEST INC 11378 17,177.50 410-8610-486.92-41 06/30/2026 CH-5067 TO 6/30 529645 024880 12/2026 17,177.50 07/21/2026 208500 OAKRIDGE LANDSCAPE INC. 9470 52,900.00 220-3310-433.35-18 06/30/2026 WEED ABATEMENT-STREETS 121778 024448 12/2026 21,550.00 221-3311-433.35-18 06/30/2026 WEED ABATEMENT-STREETS 121778 024448 12/2026 21,550.00 101-1901-419.32-01 06/30/2026 101 FWY CLNP ON/OFF RAMPS INV5213 025066 12/2026 9,800.00 07/21/2026 208501 OCCUPATIONAL HEALTH CENTERS OF 12568 587.00 101-1601-418.32-52 06/30/2026 PRE-EMP PHYSICAL 91469616 12/2026 587.00 07/21/2026 208502 PAVEMENT COATINGS CO 10066 268.13 101-3150-431.61-41 06/30/2026 SUPPLIES-STREETS CCUSI005610 024741 12/2026 268.13 07/21/2026 208503 PEGASUS STUDIOS 13111 9,650.00 101-1410-414.32-69 06/30/2026 BROADCAST SERVICES-JUN 1207 024765 12/2026 9,650.00 07/21/2026 208504 PLATINUM TOW & TRANSPORT INC 10329 305.00 101-2101-421.32-01 06/30/2026 TOWING-PD 141822 12/2026 170.00 101-2101-421.32-01 06/30/2026 TOWING-PD 141990 12/2026 135.00 07/21/2026 208505 PLEASANT VLY MUTUAL WATER CO 509 128.78 220-3310-433.60-21 06/30/2026 ACT# 115510001 115510-MAY-JUN 12/2026 128.78 07/21/2026 208506 RAFTELIS FINANCIAL CONSULTANTS 11531 9,475.00 860-3601-436.32-01 06/30/2026 2026 FINANCIAL UPDATES 47030 022850 12/2026 4,737.50 871-3701-437.32-01 06/30/2026 2026 FINANCIAL UPDATES 47030 022850 12/2026 4,737.50 07/21/2026 208507 RIDECO US INC 13270 595.85 810-3801-438.32-01 06/30/2026 PRODUCTIVITY BOOSTER-JUNE 2026-419US 024661 12/2026 1,672.85 810-0000-348.58-01 06/30/2026 PRODUCTIVITY BOOSTER FARE 2026-419US 12/2026 1,077.00- 07/21/2026 208508 ROTARY CLUB OF CAMARILLO 13116 126.00 101-2101-421.69-01 07/17/2026 JULY CLUB DUES-PD 5382 01/2027 126.00
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/21/2026 208509 ROYAL INDUSTRIAL SOLUTIONS 4737 125.84 101-5750-419.36-03 06/30/2026 SUPPLIES-CITY HALL 9009-1070293 024794 12/2026 125.84 07/21/2026 208510 RTW MANAGEMENT INC. 13163 239,358.00 810-3801-438.34-35 06/30/2026 FIXED MONTHLY-JUNE 7374 024326 12/2026 1,385.41 810-3801-438.34-35 06/30/2026 VEHICLE MAINTENANCE-JUN 7373 024719 12/2026 34.60 810-3801-438.34-41 06/30/2026 VEHICLE MAINTENANCE-JUN 7373 024719 12/2026 1,534.88 810-3801-438.34-45 06/30/2026 VEHICLE MAINTENANCE-JUN 7373 024719 12/2026 42.37 810-3801-438.34-35 06/30/2026 FIXED MONTHLY-JUNE 7374 024719 12/2026 19,322.53 810-3801-438.34-41 06/30/2026 FIXED MONTHLY-JUNE 7374 024719 12/2026 66,833.14 810-3801-438.34-45 06/30/2026 FIXED MONTHLY-JUNE 7374 024719 12/2026 22,833.80 810-3801-438.34-46 06/30/2026 FIXED MONTHLY-JUNE 7374 024719 12/2026 11,158.12 810-3801-438.34-41 06/30/2026 FIXED ROUTE-JUNE 7375 024719 12/2026 7,883.04 810-3801-438.61-30 06/30/2026 FIXED ROUTE-JUNE 7375 024719 12/2026 1,793.85 810-3801-438.34-46 06/30/2026 TROLLEY-JUNE 7376 024719 12/2026 11,824.56 810-3801-438.61-35 06/30/2026 TROLLEY-JUNE 7376 024719 12/2026 2,173.66 810-3801-438.34-35 06/30/2026 DAR-JUNE 7377 024719 12/2026 16,740.26 810-3801-438.34-41 06/30/2026 DAR-JUNE 7377 024719 12/2026 42,348.50 810-3801-438.34-45 06/30/2026 DAR-JUNE 7377 024719 12/2026 20,503.96 810-3801-438.61-30 06/30/2026 DAR-JUNE 7377 024719 12/2026 19,031.37 810-0000-348.58-01 06/30/2026 FIXED ROUTE FARES-JUNE 7375 12/2026 193.85- 810-0000-348.58-23 06/30/2026 TROLLEY FARES-JUNE 7376 12/2026 1,416.05- 810-0000-348.58-01 06/30/2026 DAR FARES-JUNE 7377 12/2026 4,476.15- 07/21/2026 208511 R3 CONSULTING GROUP INC 13340 27,500.00 805-3505-435.32-06 06/30/2026 SW STUDY OF COSTS TO 4/14 125229 12/2026 15,000.00 805-3505-435.32-06 06/30/2026 SW STUDY OF COSTS TO 6/22 125382 12/2026 12,500.00 07/21/2026 208512 SAFEGUARD BUSINESS SYSTEMS INC 12808 3,642.11 101-1410-414.69-22 06/30/2026 CONCERT PROMO MTRLS-CMO 9011214949 12/2026 3,642.11 07/21/2026 208513 SAFETY TEK INDUSTRIES INC 11945 474.10 860-3601-436.61-22 06/30/2026 SUPPLIES-WATER 11480 12/2026 474.10 07/21/2026 208514 SC FUELS 12734 566.42 871-3740-437.61-30 06/30/2026 SUPPLIES-SANI IN-0000382045 024753 12/2026 566.42 07/21/2026 208515 SEARLE CREATIVE GROUP 12664 22,216.34 101-6501-465.54-01 06/30/2026 MARKETING SVCS-JUNE 26272 024102 12/2026 22,216.34 07/21/2026 208516 SITEONE LANDSCAPE SUPPLY LLC 11119 181.32 220-3310-433.61-01 06/30/2026 SUPPLIES-STREETS 168088742-001 024754 12/2026 61.52 220-3310-433.61-01 06/30/2026 SUPPLIES-STREETS 168128221-001 024754 12/2026 119.80 07/21/2026 208517 SMART SOURCE OF CALIFORNIA LLC 11423 108.41 101-3101-431.61-06 07/17/2026 BUSINESS CARDS-RIZK 2228337 01/2027 54.21 101-3140-434.61-06 07/17/2026 BUSINESS CARDS-ESTRADA 2228337 01/2027 54.20 07/21/2026 208518 SMITH PIPE & SUPPLY INC 584 394.16 101-3150-431.61-01 07/17/2026 SUPPLIES-STREETS 4391994 01/2027 394.16
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/21/2026 208519 SOUTHERN CALIF EDISON 589 271.97 101-5751-432.60-01 06/30/2026 ACT# 700450053469 053469-JUN2026 12/2026 271.97 07/21/2026 208520 SOUTHERN CALIF EDISON 589 1,093.19 220-3110-432.35-51 06/30/2026 ACT# 700031054390 054390-JUN2026 12/2026 1,093.19 07/21/2026 208521 SOUTHERN CALIF EDISON 589 16.53 220-3310-433.60-01 06/30/2026 ACT# 700535170060 170060-JUN2026 12/2026 16.53 07/21/2026 208522 SOUTHERN CALIF EDISON 589 16.29 228-3318-433.60-01 06/30/2026 ACT# 700338314321 314321-JUN2026 12/2026 16.29 07/21/2026 208523 SOUTHERN CALIF EDISON 589 153.08 220-3310-433.60-01 06/30/2026 ACT# 700077425949 425949-JUN2026 12/2026 153.08 07/21/2026 208524 SOUTHERN CALIF EDISON 589 6,551.28 810-3805-438.60-01 06/30/2026 ACT# 700252451537 451537-JUN2026 12/2026 6,551.28 07/21/2026 208525 SOUTHERN CALIF EDISON 589 52.72 221-3311-433.60-01 06/30/2026 ACT# 700069534492 534492-JUN2026 12/2026 52.72 07/21/2026 208526 SOUTHERN CALIF EDISON 589 30.66 222-3312-433.60-01 06/30/2026 ACT# 700501654540 654540-JUN2026 12/2026 30.66 07/21/2026 208527 SOUTHERN CALIF EDISON 589 14.69 230-3320-433.60-01 06/30/2026 ACT# 700046675838 675838-JUN2026 12/2026 14.69 07/21/2026 208528 SOUTHERN CALIF EDISON 589 92,306.57 871-3740-437.60-01 06/30/2026 ACT# 700300764914 764914-JUN2026 12/2026 92,306.57 07/21/2026 208529 SOUTHERN CALIF EDISON 589 1,032.26 815-4001-449.60-01 06/30/2026 ACT# 700291792111 792111-JUN2026 12/2026 1,032.26 07/21/2026 208530 SOUTHERN CALIF EDISON 589 704.57 221-3311-433.60-01 06/30/2026 ACT# 700494852517 852517-JUN2026 12/2026 704.57 07/21/2026 208531 T-MOBILE USA 11569 580.00 101-2101-421.32-01 06/30/2026 TDOA/RECRRNG PINGS-6/13 L2605180194 12/2026 165.00 101-2101-421.32-01 06/30/2026 CELL AREA/DUMP-6/8 L2606290039 12/2026 150.00 101-2101-421.32-01 06/30/2026 CELL AREA/TWER DUMP-6/20 L2607130088 12/2026 100.00 101-2101-421.32-01 07/17/2026 TDOA/RECRRNG PINGS-8/7 L2607130162 01/2027 165.00 07/21/2026 208532 THE NAZERIAN GROUP 13338 238,385.18 410-8610-486.92-41 06/30/2026 CY-5163 TO 6/30 EST06-CY-5163 024979 12/2026 238,385.18 07/21/2026 208533 TRACY LEIGH BEAVERS 12136 1,897.74 623-7623-416.32-01 06/30/2026 RDP-21 ADMIN SVC TO 6/26 20260603-BEAVER 12/2026 1,878.75 623-7623-416.32-01 06/30/2026 RDP-21 EXPENSE REIM 3/5 20260603-BEAVER 12/2026 18.99 07/21/2026 208534 VENTURA COUNTY LODGING ASSOCIA 11548 58,935.19 611-7611-416.69-66 06/30/2026 TBID ASSESSMENT-MAY 20260710-VCLA 12/2026 59,530.49
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-371.80-10 06/30/2026 TBID ASSESSMENT-MAY 20260710-VCLA 12/2026 595.30- 07/21/2026 208535 VENTURA COUNTY SHERIFF'S DEPT 9760 19,422.47 101-2101-421.32-01 06/30/2026 QTR 4 HI-TECH TASK FORCE 26-20232 12/2026 10,576.00 101-2101-421.32-01 06/30/2026 Q4 CRISIS INTRVNTN PRGRM 26-20250 12/2026 8,846.47 07/21/2026 208536 VENTURA COUNTY TRANS COMM 2161 395.00 611-7611-416.69-67 06/30/2026 BUS PASSPORTS-JUN 20260714-VCTC 12/2026 395.00 07/21/2026 208537 VERIZON WIRELESS 11562 1,745.65 101-2101-421.60-61 07/17/2026 ACT#872196277-00001 6147814846 01/2027 1,745.65 07/21/2026 208538 VERIZON WIRELESS SERVICS LLC 12620 425.00 101-2101-421.32-01 06/30/2026 RECORD REQ 2/25-3/31 2602001645 12/2026 325.00 101-2101-421.32-01 06/30/2026 RECORD REQ 2/25-3/31 2602001646 12/2026 100.00 07/21/2026 208539 WECK LABORATORIES INC 10838 1,327.00 871-3740-437.34-01 06/30/2026 CHEMICAL ANALYSIS 5/6 W6G0033 024401 12/2026 1,327.00 07/21/2026 208540 WHOOSTER INC. 12475 1,400.00 101-2101-421.61-16 07/17/2026 ANNUAL SUBSCRIPTION-PD 10003010543 01/2027 1,400.00 07/21/2026 208541 WILLDAN ENGINEERING 702 43,335.75 410-8610-486.92-41 06/30/2026 CY-5163 TO 6/30 00424284 024339 12/2026 43,335.75 07/21/2026 208542 ZUMAR INDUSTRIES INC 1156 2,766.52 101-3150-431.61-41 06/30/2026 OLD TOWN NAME BLADES 57275 025075 12/2026 2,766.52 07/24/2026 208543 RUBEN VASQUEZ 12991 .00 871-3740-437.59-01 07/24/2026 TRAVEL ADV-TRI STATE 20260408-VASQUE 01/2027 194.25 871-3740-437.59-01 07/31/2026 TRAVEL ADV-TRI STATE 20260408-VASQUE 01/2027 194.25- 07/27/2026 208544 AMERICAN FIDELITY ASSURANCE CO 12719 9,671.42 101-0000-204.01-00 07/09/2026 PAYROLL LIABILITY MONTHLY AMERFIDPR14-26 01/2027 4,835.71 101-0000-204.01-00 07/23/2026 PAYROLL SUMMARY AMERFIDPR15-26 01/2027 4,835.71 07/27/2026 208545 AMERICAN FIDELITY ASSURANCE CO 13036 6,988.23 101-0000-204.05-00 07/23/2026 PAYROLL SUMMARY SECTN125PR15-26 01/2027 6,988.23 07/27/2026 208546 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 07/23/2026 200000001962010 509902580 SUPPRT 07/25/26 01/2027 702.92 101-0000-204.01-00 07/23/2026 111006591901 - 545639799 SUPPRT 07/25/26 01/2027 108.46 101-0000-204.01-00 07/23/2026 200000001563079 - 566755 SUPPRT 07/25/26 01/2027 89.07 07/27/2026 208547 LEGALSHIELD 7924 508.30 101-0000-204.01-00 07/09/2026 PAYROLL LIABILITY MONTHLY PPDLEGALPR14-26 01/2027 254.15 101-0000-204.01-00 07/23/2026 GROUP #37170 PPDLEGALPR15-26 01/2027 254.15 07/27/2026 208548 NATIONWIDE PREMIUM HOLDING 13321 204.07 101-0000-204.01-00 07/09/2026 PAYROLL LIABILITY MONTHLY NW PET PR14-26 01/2027 102.42
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-204.01-00 07/23/2026 PAYROLL SUMMARY NW PET PR15-26 01/2027 101.65 07/27/2026 208549 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 07/23/2026 251700000000005649 211-18106-31 01/2027 75.00 07/27/2026 208550 TEXAS LIFE INSURANCE COMPANY 13333 348.86 101-0000-204.01-00 07/09/2026 PAYROLL LIABILITY MONTHLY TX LIFE PR14-26 01/2027 174.43 101-0000-204.01-00 07/23/2026 PAYROLL SUMMARY TX LIFE PR15-26 01/2027 174.43 07/27/2026 208551 U.S. BANK PARS ACCOUNT #674605 11699 13,139.68 101-0000-204.15-00 07/23/2026 PAYROLL SUMMARY OPEB PR15-26 01/2027 13,139.68 07/27/2026 208552 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 07/23/2026 56-2022-00562350-CL-CL-VT 2024006179 0725 01/2027 25.00 07/28/2026 208553 ACCO ENGINEERED SYSTEMS 12417 4,776.47 871-3740-437.35-74 06/30/2026 SANI HVAC MAINT-APR 20810007 024302 12/2026 924.00 871-3740-437.35-74 06/30/2026 SANI HVAC MAINT-MAY 20821240 024302 12/2026 924.00 871-3740-437.35-74 06/30/2026 SANI HVAC MAINT-JUNE 20832747 024302 12/2026 924.00 815-4001-449.35-72 06/30/2026 REPAIR HVAC-RANCH HOUSE 20845246 024302 12/2026 1,236.47 871-3740-437.35-74 06/30/2026 HVAC REPAIRS-SANI 20845247 024302 12/2026 768.00 07/28/2026 208554 ADVANCED MODERN TECHNOLOGIES C 12822 566.66 101-5753-468.61-01 06/30/2026 SUPPLIES-LIBRARY 149337 12/2026 566.66 07/28/2026 208555 ADVANTAGE WISP 13245 135.00 530-5330-453.60-61 07/24/2026 SANI BACKUP INTERNET-AUG 39801 01/2027 135.00 07/28/2026 208556 ASTRA BACKFLOW 13117 998.93 220-3310-433.61-01 07/28/2026 SUPPLIES-STREETS INV-021985 025124 01/2027 998.93 07/28/2026 208557 B & B DO IT CENTER 1718 411.41 101-5751-432.36-03 07/28/2026 SUPPLIES-CORP YARD 343638 025125 01/2027 32.14 101-5750-419.36-03 07/28/2026 SUPPLIES-CITY HALL 343654 025125 01/2027 75.93 101-5750-419.36-03 07/28/2026 SUPPLIES-CITY HALL 343715 025125 01/2027 34.71 101-5750-419.36-03 07/28/2026 SUPPLIES-CITY HALL 343719 025125 01/2027 23.91 101-4502-443.36-03 07/28/2026 SUPPLIES-CONST PARK 343765 025125 01/2027 5.72 220-3310-433.61-01 07/28/2026 SUPPLIES-STREETS 343769 025125 01/2027 35.49 540-5540-455.61-31 07/28/2026 FASTNERS UNIT#2452 343770 025125 01/2027 73.28 101-4509-443.36-03 07/28/2026 SUPPLIES-RH,CY & DZDR PRK 343788 025125 01/2027 15.60 101-5751-432.36-03 07/28/2026 SUPPLIES-RH,CY & DZDR PRK 343788 025125 01/2027 12.86 815-4001-449.36-03 07/28/2026 SUPPLIES-RH,CY & DZDR PRK 343788 025125 01/2027 4.05 101-4509-443.36-03 07/28/2026 SUPPLIES-DIZDAR PARK 343795 025125 01/2027 27.30 540-5540-455.61-31 07/28/2026 STOCK SUPPLIES-VM 343806 025125 01/2027 5.35 101-4509-443.36-03 07/28/2026 SUPPLIES-DIZDAR PARK 343808 025125 01/2027 8.96 860-3605-436.61-01 07/28/2026 SUPPLIES-WATER 343819 025125 01/2027 42.05 220-3310-433.61-01 07/28/2026 SUPPLIES-STREETS 343825 025125 01/2027 14.06 07/28/2026 208558 BERRY, DUNN, MCNEIL & PARKER L 13217 2,406.25 530-5330-453.32-01 06/30/2026 DATA GOVERNANCE CNSLTNG 485600 024959 12/2026 2,406.25
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/28/2026 208559 BLUECOSMO 12845 154.50 101-1450-425.60-61 07/24/2026 IRIDIUM PLAN TO 8/16-EOC BU01901643 01/2027 154.50 07/28/2026 208560 BOYS & GIRLS CLUB OF CAMARILLO 10430 6,525.00 101-1401-414.32-59 06/30/2026 APR-JUN YOUTH EMP SVCS Y.E.S. Q2 2026 024846 12/2026 6,525.00 07/28/2026 208561 CALIFORNIA CONSERVATION CORPS 3721 3,900.00 101-3150-431.35-11 06/30/2026 ANNL HORTICULTURES SRVCS INNU-015956 024303 12/2026 910.00 220-3310-433.35-74 06/30/2026 ANNL HORTICULTURES SRVCS INNU-015956 024303 12/2026 910.00 101-3150-431.35-11 06/30/2026 CCC INTERNS TO 2/28 INNU-015957 024303 12/2026 1,040.00 220-3310-433.35-74 06/30/2026 CCC INTERNS TO 2/28 INNU-015957 024303 12/2026 1,040.00 07/28/2026 208562 CAMARILLO ACE HARDWARE 13067 63.60 101-5753-468.36-03 07/28/2026 SUPPLIES-LIBRARY 616 025129 01/2027 36.85 101-4509-443.36-03 07/28/2026 SUPPLIES-DIZDAR PARK 626 025129 01/2027 26.75 07/28/2026 208563 CAMARILLO ACORN NEWSPAPER 11039 362.08 101-1201-412.54-01 06/30/2026 CITY AD-NPH FY26-31 CIP 11F78988-0036 12/2026 362.08 07/28/2026 208564 CAMARILLO ACORN NEWSPAPER 11039 429.87 101-3130-431.54-01 07/24/2026 CITY AD TM-2026-1 NIB E1E6ADAB-0007 01/2027 429.87 07/28/2026 208565 CAMROSA WATER DISTRICT 147 18,341.40 220-3310-433.60-21 06/30/2026 PKWY/ST MEDS STMTS-JUN2026 12/2026 2,652.53 221-3311-433.60-21 06/30/2026 MD1A PKWY/ST MEDS STMTS-JUN2026 12/2026 13,423.12 222-3312-433.60-21 06/30/2026 WITTENBURG MEDS STMTS-JUN2026 12/2026 429.45 224-3314-433.60-21 06/30/2026 MISSION OAKS MEDS STMTS-JUN2026 12/2026 1,140.56 230-3320-433.60-21 06/30/2026 ADOLFO GLEN III MEDS STMTS-JUN2026 12/2026 280.05 231-3319-433.60-21 06/30/2026 ADOLFO GLEN II MEDS STMTS-JUN2026 12/2026 415.69 07/28/2026 208566 CDW GOVERNMENT LLC 8337 96,408.90 101-5750-419.91-31 06/30/2026 VERKADA SEC LIC/EQUIP AJ7EL7Q 024939 12/2026 8,218.02 530-5330-453.32-01 06/30/2026 VERKADA SEC LIC/EQUIP AJ7EL7Q 024939 12/2026 3,904.58 860-8310-483.91-31 06/30/2026 VERKADA SECURITY EQUIP AJ7KZ3W 024939 12/2026 5,281.01 530-5330-453.32-01 06/30/2026 VERKADA SEC LIC/EQUIP AJ7292B 024939 12/2026 51,190.56 530-5330-453.91-31 06/30/2026 VERKADA SEC LIC/EQUIP AJ7292B 024939 12/2026 5,281.01 530-5330-453.32-01 06/30/2026 VERKADA SEC LIC/EQUIP AK1VK3K 024939 12/2026 9,908.96 860-8310-483.91-31 06/30/2026 VERKADA SEC LIC/EQUIP AK1VK3K 024939 12/2026 12,429.46 530-5330-453.61-01 06/30/2026 SUPPLIES-IS AJ8AL2T 024715 12/2026 154.43 530-5330-453.61-01 06/30/2026 SUPPLIES-IS AJ8BG8B 024715 12/2026 40.87 07/28/2026 208567 CHAPIN'S EQUIPMENT RENTAL 3976 678.40 101-3150-431.61-41 07/28/2026 SUPPLIES-STREETS 250595 025183 01/2027 678.40 07/28/2026 208568 CHARLES ABBOTT ASSOC INC 4948 39,025.00 101-3101-431.32-01 06/30/2026 LAND DEVELOPMENT SVCS-JUN 70622 024306 12/2026 39,025.00 07/28/2026 208569 CHARTER COMMUNICATIONS 11257 110.00 860-3670-436.60-61 07/24/2026 ACT# 187925501 187925501071426 01/2027 110.00
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 25 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/28/2026 208570 CHARTER COMMUNICATIONS 11257 147.54 530-5334-453.60-61 07/24/2026 ACT# 187925601 187925601072126 01/2027 147.54 07/28/2026 208571 CHARTER COMMUNICATIONS 11257 154.15 101-1401-414.60-61 07/24/2026 ACT# 187927201 187927201071426 01/2027 154.15 07/28/2026 208572 CHARTER COMMUNICATIONS 11257 154.15 101-1401-414.60-61 07/24/2026 ACT# 187927201 187927201061426 01/2027 154.15 07/28/2026 208573 CLEAN HARBORS ENV SERVICES INC 10623 23,574.60 805-3515-435.35-19 06/30/2026 6/12 & 6/13 HHW PICKUP 1006089080 023620 12/2026 23,574.60 07/28/2026 208574 COASTAL EMBROIDERY 10889 57.92 101-1201-412.61-01 07/24/2026 CCOA NAME PLATES 74643 01/2027 57.92 07/28/2026 208575 COASTLINE EQUIPMENT 5989 3,347.89 540-5540-455.61-31 07/28/2026 FILTERS/FILTER ELMNT#2442 1364134 025087 01/2027 333.92 540-5540-455.61-31 07/28/2026 PARTS UNIT#2442 1368685 025087 01/2027 3,013.97 07/28/2026 208576 COMPLETE PAPERLESS SOLUTIONS L 13138 5,371.96 530-5330-453.32-01 06/30/2026 SCANNING SERVICES-IS 4898 024666 12/2026 5,371.96 07/28/2026 208577 CONFIDENCE CONSULTING 12982 3,000.00 101-1401-414.32-01 06/30/2026 LEADERSHIP ASSESSMENT 141126-REISSUE 12/2026 3,000.00 07/28/2026 208578 CONVERGED 12587 48.75 530-5330-453.32-01 06/30/2026 JUNE SERVICE CALL 132394 023464 12/2026 48.75 07/28/2026 208579 COUNTY OF VENTURA 1012 2,000,000.00 101-4340-446.32-01 06/30/2026 HKPLUS-CAMARILLO-CAPMATCH HKPLUS-CAM-CAPM 12/2026 2,000,000.00 07/28/2026 208580 CRISP IMAGING 13326 45,720.83 530-5330-453.32-01 06/30/2026 SCANNING-IS 731869 024934 12/2026 45,720.83 07/28/2026 208581 DISPENSING TECHNOLOGY CORP 5752 1,682.75 101-3150-431.61-41 07/28/2026 TRAFFIC PAINT YELLOW-ST 18322 025136 01/2027 1,682.75 07/28/2026 208582 DIVISION OF THE STATE ARCHITEC 11787 716.00 101-0000-224.05-00 07/24/2026 APR-JUN SB1186 FEE 20260714-DSA 01/2027 7,160.00 101-0000-371.80-09 07/24/2026 APR-JUN SB1186 FEE 20260714-DSA 01/2027 6,444.00- 07/28/2026 208583 E J HARRISON & SONS INC 2737 10,000.00 101-3140-434.35-11 06/30/2026 STREET SWEEPING-JUNE 0044571-IN 024525 12/2026 10,000.00 07/28/2026 208584 ECONOMY PLUMBING INC 12709 452.18 815-4001-449.36-03 06/30/2026 URGENT RESEAL TOILETS-RH 1280704 024881 12/2026 452.18 07/28/2026 208585 ENVISION FORD LINCOLN OXNARD 13038 299.00 540-5540-455.61-31 07/28/2026 MULTI POINT INSP #3399 FOCS589981 025167 01/2027 299.00
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 26 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/28/2026 208586 ESTATE DESIGN AND CONSTRUCTION 13253 92,276.10 863-8716-487.92-41 06/30/2026 WT-1101 TO 6/30 EST03-WT-1101 024644 12/2026 97,382.45 863-0000-202.06-00 06/30/2026 LIQUIDATED DAMAGES EST03-WT-1101 12/2026 21,000.00- 863-0000-208.00-00 06/30/2026 RETENTION RELEASE RETENTN WT-1101 024644 12/2026 15,893.65 07/28/2026 208587 FAMCON PIPE & SUPPLY INC 261 210.75 860-3640-436.61-01 07/28/2026 SUPPLIES-WATER S100186060.001 025139 01/2027 210.75 07/28/2026 208588 FAME SYSTEMS INC 10472 16,186.80 101-5750-419.35-95 06/30/2026 JANITORIAL SVCS-APR-JUN 42320 023871 12/2026 4,049.51 101-5751-432.35-95 06/30/2026 JANITORIAL SVCS-APR-JUN 42320 023871 12/2026 1,855.94 101-5753-468.35-95 06/30/2026 JANITORIAL SVCS-APR-JUN 42320 023871 12/2026 7,874.05 815-4001-449.35-95 06/30/2026 JANITORIAL SVCS-APR-JUN 42320 023871 12/2026 1,259.93 871-3740-437.35-95 06/30/2026 JANITORIAL SVCS-APR-JUN 42320 023871 12/2026 1,147.37 07/28/2026 208589 FEDERAL EXPRESS CORP 262 34.94 101-1501-415.61-11 07/24/2026 ACT# 6347-6037-7 9-375-16985 01/2027 34.94 07/28/2026 208590 FIELDMAN, ROLAPP & ASSOCIATES 3090 5,501.50 871-3701-437.32-01 06/30/2026 LONG RANGE FINANCIAL PLAN 32276 024660 12/2026 5,501.50 07/28/2026 208591 FILIPPIN ENGINEERING INC 11332 4,697.50 410-8510-485.92-41 06/30/2026 CP-5095 TO 6/30 234702-27 024238 12/2026 4,697.50 07/28/2026 208592 FIRST CHOICE VENDING INC 13345 818.91 101-5752-419.61-01 07/28/2026 SUPPLIES-PD I90 025086 01/2027 230.28 101-5750-419.61-01 07/28/2026 SUPPLIES-CITY HALL I91 025086 01/2027 588.63 07/28/2026 208593 FRONTIER 12191 5,392.05 530-5331-453.60-61 07/24/2026 ACT#209-188-2769-080299-5 188-2769JUL2026 01/2027 5,392.05 07/28/2026 208594 FRONTIER 12191 169.50 530-5331-453.60-61 07/24/2026 ACT#805-983-2933-040626-5 983-2933JUL2026 01/2027 169.50 07/28/2026 208595 GARCIAS LANDSCAPING MAINTENANC 13293 134,890.08 101-4502-443.35-72 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 3,329.67 101-4509-443.35-72 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 1,882.03 101-4510-443.35-72 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 287.92 101-5750-419.35-72 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 3,274.96 101-5751-432.35-72 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 688.21 101-5753-468.35-72 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 4,219.52 220-3310-433.35-15 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 40,203.86 220-3310-433.35-15 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 10,181.63 220-3310-433.35-51 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 7,326.48 221-3311-433.35-15 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 28,328.80 221-3311-433.35-16 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 18,749.09 222-3312-433.35-15 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 1,570.03 223-3313-433.35-18 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 170.55 224-3314-433.35-15 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 2,599.33
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 27 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 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 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 547.76 226-3316-433.35-15 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 251.81 227-3317-433.35-15 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 361.16 228-3318-433.35-15 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 1,423.56 230-3320-433.35-15 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 1,617.18 231-3319-433.35-15 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 3,801.18 810-3805-438.35-72 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 2,605.35 815-4001-449.35-72 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 1,417.83 860-3670-436.35-72 06/30/2026 LANDSCAPE-JUNE 5618 024779 12/2026 52.17 07/28/2026 208596 GARDEN SOFT 11616 1,500.00 860-3604-436.32-01 07/24/2026 WTRWISE WEB LICENSE 6071 01/2027 1,500.00 07/28/2026 208597 GOVERNMENTJOBS.COM INC 10631 25,501.11 530-5330-453.32-01 07/27/2026 SUBSCRIPTION RENEW-IS INV-158079 024300 01/2027 25,501.11 07/28/2026 208598 GRAINGER INC 306 3,618.24 101-5750-419.36-03 07/28/2026 SUPPLIES-CITY HALL 9009863706 025144 01/2027 159.82 101-5751-432.36-03 07/28/2026 SUPPLIES-CORP YARD 9012667698 025144 01/2027 633.88 101-5751-432.36-03 07/28/2026 SUPPLIES-CORP YARD 9970560166 025144 01/2027 2,665.13 101-5751-432.36-03 07/28/2026 SUPPLIES-CORP YARD 9977966242 025144 01/2027 159.41 07/28/2026 208599 HAMNER JEWELL & ASSOCIATES 8427 6,918.29 410-8510-485.92-21 06/30/2026 ST-5006 TO 6/30 205750 024907 12/2026 749.19 873-8816-488.92-21 06/30/2026 SS-5037 TO 6/30 205752 024907 12/2026 483.19 871-3730-437.35-74 06/30/2026 PALMER SWR RPR TO 6/30 205753 024907 12/2026 545.43 871-3701-437.32-01 06/30/2026 SMP DSCHRG STTN TO 6/30 205788 024907 12/2026 5,140.48 07/28/2026 208600 HDL SOFTWARE LLC 10979 18,704.71 530-5330-453.32-01 07/27/2026 BUS LIC ANNUAL USER FEES SIN065145 023643 01/2027 18,704.71 07/28/2026 208601 HOME DEPOT 12832 1,454.20 101-4509-443.36-03 07/24/2026 CREDIT MEMO 6192045 01/2027 40.75- 101-5750-419.36-03 07/24/2026 CREDIT MEMO 9203854 01/2027 79.94- 815-4001-449.36-03 07/28/2026 SUPPLIES-RANCH HOUSE 1041890 025089 01/2027 62.82 101-4510-443.36-03 07/28/2026 CLAIM REPAIRS-COURT HOUSE 2013645 025089 01/2027 42.52 815-4001-449.36-03 07/28/2026 SUPPLIES-RANCH HOUSE 2013645 025089 01/2027 895.05 101-4509-443.36-03 07/28/2026 SUPPLIES-DIZDAR PARK 6622071 025089 01/2027 25.30 101-4509-443.36-03 07/28/2026 SUPPLIES-DIZDAR PARK 8511793 025089 01/2027 74.82 101-5750-419.36-03 07/28/2026 SUPPLIES-CITY HALL 8511797 025089 01/2027 129.95 101-5753-468.36-03 07/28/2026 SUPPLIES-LIBRARY 8613163 025089 01/2027 179.63 101-5751-432.36-03 07/28/2026 SUPPLIES-CORP YARD 8623407 025089 01/2027 132.82 101-5750-419.36-03 07/28/2026 SUPPLIES-CITY HALL 9621593 025089 01/2027 31.98 07/28/2026 208602 IML SECURITY SUPPLY 13415 2,213.56 101-5751-432.36-03 07/24/2026 SUPPLIES-CORP YARD 5134638 01/2027 1,903.48 101-5751-432.36-03 07/24/2026 SUPPLIES-CORP YARD 5134652 01/2027 132.17 101-5751-432.36-03 07/24/2026 SUPPLIES-CORP YARD 5134789 01/2027 177.91 07/28/2026 208603 IMPERIAL DADE WEST COAST 13243 574.75 101-5753-468.61-01 07/28/2026 SUPPLIES-LIBRARY 42496613 025077 01/2027 574.75
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 28 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/28/2026 208604 INFOSEND 12891 12,730.65 860-3601-436.61-06 06/30/2026 WATER QUALITY INSERTS 314759 12/2026 1,064.62 860-1502-436.32-01 06/30/2026 BILL MAILING SVC-JUNE 312607 023638 12/2026 913.98 860-1502-436.61-06 06/30/2026 BILL MAILING SVC-JUNE 312607 023638 12/2026 456.91 871-1503-437.32-01 06/30/2026 BILL MAILING SVC-JUNE 312607 023638 12/2026 913.97 871-1503-437.61-06 06/30/2026 BILL MAILING SVC-JUNE 312607 023638 12/2026 456.90 860-1502-436.61-11 06/30/2026 BILL MAILING SVC-JUNE 312607 12/2026 4,462.14 871-1503-437.61-11 06/30/2026 BILL MAILING SVC-JUNE 312607 12/2026 4,462.13 07/28/2026 208605 JAKE PAREDES 13411 300.00 860-3601-436.61-21 07/24/2026 SAFETY BOOT REIMBURSE 20260708-PAREDE 01/2027 300.00 07/28/2026 208606 JCI JONES CHEMICALS INC 1146 3,460.08 860-3630-436.61-61 07/27/2026 HYPOCHLORITE-WATER 1001645 024694 01/2027 1,269.54 860-3630-436.61-61 07/27/2026 HYPOCHLORITE-WATER 1001646 024694 01/2027 2,190.54 07/28/2026 208607 JOHN WILEY & SONS, INC. 9999999 524.00 101-1601-418.32-52 06/30/2026 2024 ENGINEER RECRUITING 9300176304 12/2026 524.00 07/28/2026 208608 KIMLEY-HORN & ASSOCIATES INC 11255 4,535.32 410-8510-485.92-21 06/30/2026 ST-5006 TO 5/31 36095161 022597 12/2026 4,535.32 07/28/2026 208609 LEGENDARY FIRE SYSTEMS INC 13295 12,975.63 101-5751-432.35-72 06/30/2026 FIRE EXT-CORP YARD 5385 024813 12/2026 510.63 101-5750-419.35-72 06/30/2026 FIRE INSP-CH,LIB,PD,RH,CY 5387 024813 12/2026 3,380.00 101-5751-432.35-72 06/30/2026 FIRE INSP-CH,LIB,PD,RH,CY 5387 024813 12/2026 1,230.00 101-5752-419.35-72 06/30/2026 FIRE INSP-CH,LIB,PD,RH,CY 5387 024813 12/2026 3,100.00 101-5753-468.35-72 06/30/2026 FIRE INSP-CH,LIB,PD,RH,CY 5387 024813 12/2026 2,705.00 815-4001-449.35-72 06/30/2026 FIRE INSP-CH,LIB,PD,RH,CY 5387 024813 12/2026 2,050.00 07/28/2026 208610 LIBRARY SYSTEMS & SERVICES LLC 11431 13,619.49 101-4684-468.69-22 06/30/2026 ESL GRANT-JUNE INV006485 12/2026 6,372.84 101-4684-468.69-22 06/30/2026 ADULT LITERACY GRANT-JUNE INV006487 12/2026 3,118.56 101-4684-468.69-22 06/30/2026 LUNCH PROGRAM-JUNE INV006488 12/2026 4,128.09 07/28/2026 208611 NICHOLAS WHITE 13412 177.78 860-3601-436.61-21 06/30/2026 SAFETY BOOT REIMBURSE 20260709-WHITE 12/2026 177.78 07/28/2026 208612 OCCUPATIONAL HEALTH CENTERS OF 12568 414.00 101-1601-418.32-52 06/30/2026 PRE-EMP PHYSICAL 91561491 12/2026 414.00 07/28/2026 208613 ORKIN LLC 7471 1,192.50 101-5750-419.35-72 06/30/2026 PEST CONTROL SVC-JUNE 0155016626181 024835 12/2026 141.00 101-5751-432.35-72 06/30/2026 PEST CONTROL SVC-JUNE 0155016626181 024835 12/2026 141.00 101-5752-419.35-72 06/30/2026 PEST CONTROL SVC-JUNE 0155016626181 024835 12/2026 110.00 101-5753-468.35-72 06/30/2026 PEST CONTROL SVC-JUNE 0155016626181 024835 12/2026 182.50 815-4001-449.35-72 06/30/2026 PEST CONTROL SVC-JUNE 0155016626181 024835 12/2026 260.00 871-3740-437.35-72 06/30/2026 PEST CONTROL SVC-JUNE 0155016626181 024835 12/2026 358.00 07/28/2026 208614 PACIFIC BREEZE CHEM-DRY 12339 7,242.80 101-5753-468.35-95 06/30/2026 CARPET CLEANING-LIBRARY 45489 023570 12/2026 6,329.30
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 29 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5753-468.35-95 06/30/2026 CARPET CLEANING-LIBRARY 45489 023570 12/2026 913.50 07/28/2026 208615 PYRO SPECTACULARS INC 10832 20,350.00 101-4500-469.46-43 07/27/2026 FIREWORKS PROG 7-4-26 INV423788 025169 01/2027 20,350.00 07/28/2026 208616 RAILPROS INC. 12799 93,605.24 410-8510-485.92-21 06/30/2026 ST-1405 TO 6/30 ST1405_P3202606 024605 12/2026 93,605.24 07/28/2026 208617 REPUBLIC ELEVATOR CO. 12752 1,978.30 101-5753-468.35-72 06/30/2026 PREV MAINTENANCE-LIBRARY 4607472644 024541 12/2026 527.98 815-4001-449.35-72 06/30/2026 PREV MAINTENANCE-RH 4607472645 024547 12/2026 131.44 101-5753-468.35-72 07/27/2026 PREV MAINTENANCE-LIBRARY 4607472644 024541 01/2027 1,055.98 815-4001-449.35-72 07/27/2026 PREV MAINTENANCE-RH 4607472645 024547 01/2027 262.90 07/28/2026 208618 RIDECO US INC 13270 1,241.00 810-3801-438.32-01 06/30/2026 PRODUCTIVITY BOOSTER-DEC 2025-766US-REIS 12/2026 1,624.00 810-0000-348.58-01 06/30/2026 PRODUCTIVITY BOOSTER FARE 2025-766US-REIS 12/2026 383.00- 07/28/2026 208619 RINCON CONSULTANTS INC 10396 6,026.75 101-1401-414.32-01 06/30/2026 CAM SMP IMP &MNTR TO 6/30 75905 024258 12/2026 6,026.75 07/28/2026 208620 ROYAL INDUSTRIAL SOLUTIONS 4737 916.02 101-4502-443.36-03 06/30/2026 SUPPLIES-CONST PARK 9009-1070067 024794 12/2026 473.15 101-4502-443.36-03 06/30/2026 SUPPLIES-CONST PARK 9009-1070544 024794 12/2026 413.76 101-4502-443.36-03 07/28/2026 SUPPLIES-CONST PARK 9009-1071010 025162 01/2027 29.11 07/28/2026 208621 SOUTHERN CALIF EDISON 589 27,330.37 101-5753-468.60-01 06/30/2026 ACT#700600150360 150360-JUL2026 12/2026 27,330.37 07/28/2026 208622 SOUTHERN CALIF EDISON 589 31.27 101-5750-419.60-01 06/30/2026 ACT#700426161157 161157-JUN2026 12/2026 31.27 07/28/2026 208623 SOUTHERN CALIF EDISON 589 88.40 221-3311-433.60-01 06/30/2026 ACT#700500326246 326246-JUL2026 12/2026 88.40 07/28/2026 208624 SOUTHERN CALIF EDISON 589 15,484.90 871-3720-437.60-01 06/30/2026 ACT#700503375884 375884-JUL2026 12/2026 15,484.90 07/28/2026 208625 SOUTHERN CALIF EDISON 589 581.03 101-4509-443.60-01 06/30/2026 ACT#701019555930 555930-JUL2026 12/2026 581.03 07/28/2026 208626 SOUTHERN CALIF EDISON 589 347.68 860-3620-436.60-01 06/30/2026 ACT#700527842217 842217-JUL2026 12/2026 347.68 07/28/2026 208627 SOUTHERN CALIF EDISON 589 71,904.47 860-3670-436.60-01 07/24/2026 ACT#700540648035 648035-JUL2026 01/2027 71,904.47 07/28/2026 208628 SOUTHERN CALIF EDISON 589 35.30 101-3140-434.60-01 07/24/2026 ACT#700528537179 537179-JUL2026 01/2027 35.30 07/28/2026 208629 SOUTHERN CALIF EDISON 589 66,706.70 860-3670-436.60-01 07/24/2026 ACT#700534491666 491666-JUL2026 01/2027 40,797.11
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 30 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3620-436.60-01 07/24/2026 ACT#700534491666 491666-JUL2026 01/2027 25,909.59 07/28/2026 208630 SOUTHERN COMPUTER WAREHOUSE IN 11928 6,866.98 530-5330-453.61-01 06/30/2026 SUPPLIES-IS INV00872034 024721 12/2026 447.96 530-5330-453.61-01 06/30/2026 SUPPLIES-IS INV00872921 024721 12/2026 5,682.45 530-5330-453.61-01 06/30/2026 SUPPLIES-IS INV00872935 024721 12/2026 537.21 530-5330-453.61-01 06/30/2026 SUPPLIES-IS INV00873758 024721 12/2026 106.93 530-5330-453.61-01 07/28/2026 SUPPLIES-IS INV00873823 025115 01/2027 92.43 07/28/2026 208631 STATE OF CALIFORNIA 3422 3,312.00 101-0000-342.52-01 06/30/2026 LIVESCANS 056907 12/2026 3,056.00 101-1601-418.32-52 06/30/2026 FINGERPRINTS-HR 056907 12/2026 256.00 07/28/2026 208632 STOEL RIVES LLP 13234 603.15 871-3701-437.32-06 06/30/2026 TOXICITY WRIT APPEAL 4/30 8121925 12/2026 603.15 07/28/2026 208633 T-MOBILE USA 11569 300.00 101-2101-421.32-01 07/24/2026 CELL AREA/TWER DUMP-7/1 L2607170254 01/2027 300.00 07/28/2026 208634 THE ECOHERO SHOW LLC 12553 4,865.00 805-3520-435.71-52 06/30/2026 CCPP-LM,LP ELM,PVS,LPS 3706-REISSUE 12/2026 3,200.00 805-3510-435.71-53 06/30/2026 ORGANICS-LM, LP ELEM & PV 3707-REISSUE 12/2026 1,665.00 07/28/2026 208635 TORO ENTERPRISES INC 11373 11,070.05 860-3605-436.61-16 06/30/2026 URGENT WELL A REPAIR 20247 024855 12/2026 11,070.05 07/28/2026 208636 TRAFFIC TECHNOLOGIES LLC 10836 6,622.19 101-3150-431.61-41 07/28/2026 GLASS BEADS-STREETS 53886 025175 01/2027 6,555.00 101-3150-431.61-41 07/28/2026 SUPPLIES-STREETS 54064 025175 01/2027 67.19 07/28/2026 208637 UNITED STORM WATER INC 9381 28,395.50 220-3310-433.35-20 06/30/2026 CATCH BASIN CLEANING SW43445 024459 12/2026 24,953.00 221-3311-433.35-20 06/30/2026 CATCH BASIN CLEANING SW43445 024459 12/2026 987.00 224-3314-433.35-20 06/30/2026 CATCH BASIN CLEANING SW43445 024459 12/2026 199.00 226-3316-433.35-20 06/30/2026 CATCH BASIN CLEANING SW43445 024459 12/2026 91.50 228-3318-433.35-20 06/30/2026 CATCH BASIN CLEANING SW43445 024459 12/2026 274.50 230-3320-433.35-20 06/30/2026 CATCH BASIN CLEANING SW43445 024459 12/2026 398.00 810-3805-438.35-20 06/30/2026 CATCH BASIN CLEANING SW43445 024459 12/2026 597.00 860-3670-436.35-20 06/30/2026 CATCH BASIN CLEANING SW43445 024459 12/2026 895.50 07/28/2026 208638 URBAN SDK, INC 13267 13,500.00 101-3130-431.61-01 06/30/2026 SOFTWARE SUB-PW 2051-REISSUE 12/2026 13,500.00 07/28/2026 208642 US BANK 12257 44,524.48 220-3310-433.61-01 06/30/2026 SUPPLIES-STREETS STMTS-JUL2026 12/2026 797.47 101-3150-431.61-01 06/30/2026 SUPPLIES-STREETS STMTS-JUL2026 12/2026 359.26 101-3150-431.59-01 06/30/2026 PAPA WEBINAR REG-SOTA STMTS-JUL2026 12/2026 17.50 220-3310-433.59-01 06/30/2026 PAPA WEBINAR REG-SOTA STMTS-JUL2026 12/2026 17.50 101-1401-414.61-01 06/30/2026 MEETING EXP 6/12-CMO STMTS-JUL2026 12/2026 64.78 101-1401-414.69-02 06/30/2026 MO SUB FOR CLAUDE AI-CMO STMTS-JUL2026 12/2026 125.00 **
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 31 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 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 06/30/2026 SUPPLIES-PD STMTS-JUL2026 12/2026 90.34 101-2101-421.61-21 06/30/2026 SUPPLIES-PD STMTS-JUL2026 12/2026 121.20 860-3601-436.59-01 06/30/2026 AWA/CCWUC REG-REYNOLDS STMTS-JUL2026 12/2026 45.00 410-8510-485.92-21 06/30/2026 PERMIT FEES 26TMP-004573 STMTS-JUL2026 12/2026 2,505.00 410-8510-485.92-21 06/30/2026 CC FEE 26TMP-004574 STMTS-JUL2026 12/2026 68.89 510-5110-451.59-01 06/30/2026 HAZWOPER EXP 6/9-11 STMTS-JUL2026 12/2026 273.84 510-5110-451.59-01 06/30/2026 HAZWOPER EXP 6/9 STMTS-JUL2026 12/2026 86.60 510-5110-451.59-01 06/30/2026 HAZWOPER EXP 6/10 STMTS-JUL2026 12/2026 489.52 510-5110-451.59-01 06/30/2026 HAZWOPER EXP 6/11 STMTS-JUL2026 12/2026 405.13 101-1601-418.32-52 06/30/2026 POSTAGE-HR STMTS-JUL2026 12/2026 11.90 510-5110-451.59-01 06/30/2026 HAZWOPER EXP 6/23-24 STMTS-JUL2026 12/2026 62.92 101-1101-411.61-23 06/30/2026 EE BBQ EXP 6/30 STMTS-JUL2026 12/2026 33.52 510-5110-451.59-01 06/30/2026 HAZWOPER EXP 6/24 STMTS-JUL2026 12/2026 86.66 510-5110-451.59-01 06/30/2026 SAFETY TRAINING EXP 6/30 STMTS-JUL2026 12/2026 340.64 101-1101-411.61-23 06/30/2026 CANCELLATION FEE STMTS-JUL2026 12/2026 297.40 101-1601-418.69-24 06/30/2026 WELLNESS PRGM SUPPLIES-HR STMTS-JUL2026 12/2026 188.76 101-1601-418.69-24 06/30/2026 WELLNESS PRGM SUPPLIES-HR STMTS-JUL2026 12/2026 22.89 510-5110-451.59-01 06/30/2026 HAZWOPER EXP 6/25 STMTS-JUL2026 12/2026 61.13 530-5330-453.32-01 06/30/2026 AZURE USAGE SUBSCRPT-AS STMTS-JUL2026 12/2026 591.57 101-5752-419.36-03 06/30/2026 BLINDS PD CONF ROOM STMTS-JUL2026 12/2026 1,968.40 540-5540-455.61-31 06/30/2026 PARTS UNIT# 5507 STMTS-JUL2026 12/2026 22.09 101-1601-418.61-01 06/30/2026 SUPPLIES-HR STMTS-JUL2026 12/2026 20.06 530-5330-453.32-01 06/30/2026 SUPPLIES-ADMIN SVCS STMTS-JUL2026 12/2026 1,045.52 101-4341-446.32-01 06/30/2026 MEETING EXP 6/9-CMO STMTS-JUL2026 12/2026 53.22 202-4340-446.71-01 06/30/2026 ERF HTL VCHR-MOLENHOUSE STMTS-JUL2026 12/2026 129.80 202-4340-446.71-01 06/30/2026 ERF HTL VCHR-MOLENHOUSE STMTS-JUL2026 12/2026 2,615.58 101-1410-414.69-04 06/30/2026 CANVA SUBSCRIPTION-CMO STMTS-JUL2026 12/2026 60.19 101-6501-465.59-01 06/30/2026 WVCBA MTG EXP 6/9-WINKLER STMTS-JUL2026 12/2026 22.31 101-6501-465.59-01 06/30/2026 ICSC HOTEL REFUND HOTHAN STMTS-JUL2026 12/2026 28.35- 871-3740-437.59-01 06/30/2026 CWEA REFUND-F. PARR STMTS-JUL2026 12/2026 25.00- 101-1101-411.59-01 06/30/2026 CC MTG EXP 6/10 STMTS-JUL2026 12/2026 49.01 101-1201-412.69-02 06/30/2026 VC STAR SUB-CITY CLERK STMTS-JUL2026 12/2026 19.99 101-1101-411.59-01 06/30/2026 CC MTG EXP 6/16 STMTS-JUL2026 12/2026 49.19 101-1101-411.59-01 06/30/2026 CC MTG EXP 6/16 STMTS-JUL2026 12/2026 200.46 101-1201-412.59-01 06/30/2026 ELECTION TRNNG-CITY CLERK STMTS-JUL2026 12/2026 146.56 101-1101-411.59-01 06/30/2026 CC MTG EXP 6/24 STMTS-JUL2026 12/2026 179.90 101-1101-411.59-01 06/30/2026 CC MTG EXP 6/24 STMTS-JUL2026 12/2026 53.48 101-1101-411.59-01 06/30/2026 CC MTG EXP 6/24 STMTS-JUL2026 12/2026 3.99 101-1101-411.59-01 06/30/2026 CC MTG EXP 6/24 STMTS-JUL2026 12/2026 26.45 101-1101-411.59-01 06/30/2026 CC MTG EXP 6/24 STMTS-JUL2026 12/2026 22.80 101-1101-411.59-01 06/30/2026 CC MTG EXP 6/24 STMTS-JUL2026 12/2026 360.47 101-1101-411.69-01 06/30/2026 ICLOUD STORAGE-BRAVO STMTS-JUL2026 12/2026 .99 101-1401-414.61-01 06/30/2026 SUPPLIES-CMO STMTS-JUL2026 12/2026 77.87 101-1401-414.61-11 06/30/2026 USPS CERT MAIL-CMO STMTS-JUL2026 12/2026 10.48 815-4001-449.61-01 06/30/2026 SUPPLIES-RANCH HOUSE STMTS-JUL2026 12/2026 60.73 540-5540-455.61-16 06/30/2026 SUPPLIES-VM STMTS-JUL2026 12/2026 428.99 860-3601-436.59-01 07/28/2026 OCT WQA EXAM REVIEW-WTR STMTS-JUL2026 01/2027 1,050.00 101-2101-421.59-01 07/28/2026 LLI COURSE REG-PD STMTS-JUL2026 01/2027 534.86 860-3601-436.69-01 07/28/2026 MMASC MMBRSHP-D. GALLEGOS STMTS-JUL2026 01/2027 125.00 871-3701-437.59-01 07/28/2026 CASA CONF REG-MATSUOKA STMTS-JUL2026 01/2027 875.00
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 32 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1601-418.59-01 07/28/2026 CEC AIRFARE/HOTEL-LEVY STMTS-JUL2026 01/2027 1,497.46 101-1601-418.59-01 07/28/2026 CEC CONF REG-LEVY STMTS-JUL2026 01/2027 1,019.00 510-5110-451.59-01 07/28/2026 SAFETY TRAINING EXP 7/2 STMTS-JUL2026 01/2027 60.96 510-5110-451.59-01 07/28/2026 SAFETY TRAINING EXP 7/1 STMTS-JUL2026 01/2027 425.03 101-1601-418.32-01 07/28/2026 CREDIT MEMO STMTS-JUL2026 01/2027 1,650.00- 510-5110-451.59-01 07/28/2026 SAFETY TRAINING EXP 7/2 STMTS-JUL2026 01/2027 511.01 101-5750-419.59-01 07/28/2026 ICMA CONF REG-B. DAME STMTS-JUL2026 01/2027 1,845.00 101-1401-414.69-01 07/28/2026 ICMA MMBRSHP-TORRES STMTS-JUL2026 01/2027 200.00 101-4340-446.59-01 07/28/2026 ICMA CONF REG-L. TORRES STMTS-JUL2026 01/2027 1,063.00 202-4340-446.71-01 07/28/2026 PARTIAL REFUND ERF HOTEL STMTS-JUL2026 01/2027 16.98- 202-4340-446.71-01 07/28/2026 ERF HTL VCHR-MOLENHOUSE STMTS-JUL2026 01/2027 135.87 101-4340-446.32-01 07/28/2026 PROJECT HOPE STORAGE STMTS-JUL2026 01/2027 219.00 101-6501-465.69-22 07/28/2026 ICSC EXP 9/15 & 16-CMO-ED STMTS-JUL2026 01/2027 1,950.00 101-6501-465.59-01 07/28/2026 ICSC WRKSHP REG-WINKLER STMTS-JUL2026 01/2027 499.00 101-1501-415.69-01 07/28/2026 CMTA MMBRSHP RNWL-MADARY STMTS-JUL2026 01/2027 150.00 101-1501-415.69-01 07/28/2026 CMTA MMBRSHP RNWL-RIVERA STMTS-JUL2026 01/2027 150.00 101-1201-412.69-01 07/28/2026 CMCA MMBRSHP-RIVERA STMTS-JUL2026 01/2027 300.00 101-1201-412.69-01 07/28/2026 CMCA MMBRSHP-JAQUEZ STMTS-JUL2026 01/2027 300.00 101-1201-412.59-01 07/28/2026 CMCA CONF REG-RIVERA STMTS-JUL2026 01/2027 675.00 101-1701-417.69-01 07/28/2026 ICMA MMBRSHP RNWL-CALVERT STMTS-JUL2026 01/2027 100.00 101-1701-417.59-01 07/28/2026 APA CONF REG-KONENAKEAW STMTS-JUL2026 01/2027 700.00 101-1701-417.59-01 07/28/2026 ICMA CONF REG-CALVERT STMTS-JUL2026 01/2027 340.00 101-1701-417.59-01 07/28/2026 ICSC CONF REG-CALVERT STMTS-JUL2026 01/2027 525.00 101-1701-417.59-01 07/28/2026 LCC CONF REG-D. MOE STMTS-JUL2026 01/2027 675.00 101-1701-417.59-01 07/28/2026 APA CONF REG-J. FOWLER STMTS-JUL2026 01/2027 700.00 101-1701-417.69-01 07/28/2026 APA MMBRSHP RNWL-SINKULA STMTS-JUL2026 01/2027 653.80 101-1701-417.59-01 07/28/2026 APA CONF REG-SINKULA STMTS-JUL2026 01/2027 350.00 101-1701-417.59-01 07/28/2026 APA CONF REG-M. BEEBE STMTS-JUL2026 01/2027 350.00 101-1701-417.69-01 07/28/2026 ICMA MMBRSHP RNWL-D. MOE STMTS-JUL2026 01/2027 100.00 101-1701-417.59-01 07/28/2026 ICMA CONF REG-J. LEE STMTS-JUL2026 01/2027 340.00 101-1701-417.59-01 07/28/2026 ICMA CONF REG-D. MOE STMTS-JUL2026 01/2027 340.00 101-1701-417.59-01 07/28/2026 APA CONF REG-MCCLAREN STMTS-JUL2026 01/2027 700.00 101-1701-417.59-01 07/28/2026 APA CONF REG-J. LEE STMTS-JUL2026 01/2027 700.00 101-1701-417.69-01 07/28/2026 APA MMBRSHP RNW-SANTILENA STMTS-JUL2026 01/2027 104.00 101-1702-422.32-01 07/28/2026 INVSTGTN SFTWR-CODE STMTS-JUL2026 01/2027 345.00 860-1502-436.36-01 07/28/2026 INVSTGTN SFTWR-FINANCE STMTS-JUL2026 01/2027 57.50 871-1503-437.36-01 07/28/2026 INVSTGTN SFTWR-FINANCE STMTS-JUL2026 01/2027 57.50 101-1701-417.59-01 07/28/2026 APA CONF REG-M. CEPAK STMTS-JUL2026 01/2027 700.00 101-1501-415.69-02 07/28/2026 WSJ MO SUBSCRIPTION STMTS-JUL2026 01/2027 69.70 101-1401-414.59-01 07/28/2026 ICMA CONF REG-NICHOLS STMTS-JUL2026 01/2027 2,102.00 101-1401-414.69-01 07/28/2026 ICMA MMBRSHP-A. RAMIREZ STMTS-JUL2026 01/2027 200.00 101-1401-414.59-01 07/28/2026 ICMA CONF REG-A. RAMIREZ STMTS-JUL2026 01/2027 1,063.00 101-1401-414.69-02 07/28/2026 MO SUB FOR CHATGPT-CMO STMTS-JUL2026 01/2027 200.00 871-3701-437.59-01 07/28/2026 CPM ONL COURSE-A VASQUEZ STMTS-JUL2026 01/2027 865.00 101-3101-431.59-01 07/28/2026 APWA REG-PW STMTS-JUL2026 01/2027 810.00 101-3130-431.59-01 07/28/2026 APWA REG-TRAFFIC STMTS-JUL2026 01/2027 150.00 860-3601-436.59-01 07/28/2026 APWA REG-WATER STMTS-JUL2026 01/2027 135.00 871-3701-437.59-01 07/28/2026 APWA REG-SANI STMTS-JUL2026 01/2027 45.00 101-1401-414.69-01 07/28/2026 ICMA MMBRSHP-G. RAMIREZ STMTS-JUL2026 01/2027 1,200.00 101-1401-414.59-01 07/28/2026 ICMA CONF REG-G. RAMIREZ STMTS-JUL2026 01/2027 915.00
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 33 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1101-411.69-22 07/28/2026 PVHS EVENT TIX-TREMBLEY STMTS-JUL2026 01/2027 200.00 860-3605-436.61-71 06/30/2026 OVERTIME EXP 6/30-WATER STMTS-JUL2026 12/2026 109.23 101-1601-418.32-01 07/27/2026 TERAMIND CLOUD SUBSCRIPT STMTS-JUL2026 01/2027 1,650.00 101-1101-411.69-01 07/27/2026 VC STAR SUB-CITY CLERK STMTS-JUL2026 01/2027 19.99 101-1101-411.69-01 07/27/2026 VC STAR SUB-COUNCIL STMTS-JUL2026 01/2027 19.99 101-1401-414.69-01 07/27/2026 VC STAR SUB-CMO STMTS-JUL2026 01/2027 14.99 101-1101-411.69-01 07/27/2026 VC STAR SUB-COUNCIL STMTS-JUL2026 01/2027 19.99 101-1101-411.69-01 07/27/2026 VC STAR SUB-COUNCIL STMTS-JUL2026 01/2027 19.99 101-1101-411.69-01 07/27/2026 VC STAR SUB-COUNCIL STMTS-JUL2026 01/2027 19.99 101-1501-415.59-01 07/27/2026 CSMFO WBNR REG-M. URIBE STMTS-JUL2026 01/2027 200.00 07/28/2026 208643 VC AGRICULTURE/WEIGHTS & MEASU 13417 1,255.20 101-5750-419.32-01 07/24/2026 PERMIT # EVSE-7-5108 26N000243 01/2027 740.40 101-5753-468.32-01 07/24/2026 PERMIT # EVSE-7-5109 26N000247 01/2027 514.80 07/28/2026 208644 VELOCITY TRUCK CENTER 11974 110.33 540-5540-455.61-31 07/28/2026 STOCK SUPPLIES-VM XA270185978:01 025173 01/2027 110.33 07/28/2026 208645 VENTURA COUNTY ANIMAL SERVICES 183 181,141.86 101-1401-414.35-92 06/30/2026 APR-JUN ANIMAL CONTROL Q4 FY25-26 12/2026 181,141.86 07/28/2026 208646 VENTURA COUNTY AUTO SUPPLY INC 12611 843.24 540-5540-455.61-31 07/28/2026 STOCK SUPPLIES-VM 940648 025078 01/2027 49.73 540-5540-455.61-31 07/28/2026 STOCK SUPPLIES-VM 940774 025078 01/2027 85.80 540-5540-455.61-31 07/28/2026 AIR GUN/BLOW GUN #4452 940775 025078 01/2027 102.96 540-5540-455.61-31 07/28/2026 STOCK SUPPLIES-VM 940940 025078 01/2027 259.20 540-5540-455.61-31 07/28/2026 STOCK SUPPLIES-VM 940943 025078 01/2027 88.92 540-5540-455.61-31 07/28/2026 STOCK SUPPLIES-VM 941484 025078 01/2027 77.43 540-5540-455.61-31 07/28/2026 STOCK SUPPLIES-VM 941735 025078 01/2027 12.06 540-5540-455.61-31 07/28/2026 STOCK SUPPLIES-VM 941815 025078 01/2027 135.00 540-5540-455.61-31 07/28/2026 STOCK SUPPLIES-VM 942164 025078 01/2027 32.14 07/28/2026 208647 VIDA NEWSPAPER 12561 1,295.00 101-1201-412.54-01 07/24/2026 2026 ELECTION NOTICE 156587 01/2027 1,295.00 07/28/2026 208648 VISION SERVICE PLAN - CA 8894 2,266.59 510-5110-451.52-81 06/30/2026 VISION CLAIMS-JUN 825453069 12/2026 2,266.59 07/28/2026 208649 WATER SYSTEMS CONSULTING INC 11957 4,569.50 871-3701-437.32-01 06/30/2026 CSD SWR STNDRDS TO 6/30 12874 024955 12/2026 4,569.50 07/28/2026 208650 WECK LABORATORIES INC 10838 396.95 861-3650-436.34-01 06/30/2026 WATER ANALYSIS 5/13 W6G0748 024340 12/2026 61.80 860-3610-436.34-01 07/27/2026 WATER ANALYSIS 7/8 W6G0561 024340 01/2027 232.15 860-3610-436.34-01 07/27/2026 WATER ANALYSIS 7/8 W6G0568 024340 01/2027 103.00 07/28/2026 208651 WILLDAN ENGINEERING 702 23,574.60 101-3101-431.32-14 06/30/2026 LD PLAN CHECKS TO 6/30 00342879A 024293 12/2026 23,574.60 07/28/2026 208652 WOMEN'S ECONOMIC VENTURES 2222222 87.50 101-0000-221.15-00 07/24/2026 7/9 LIB SECTY DEP REFUND 20260723-WEV 01/2027 87.50
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 34 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/28/2026 208653 ZUMAR INDUSTRIES INC 1156 1,912.02 101-3150-431.61-41 07/28/2026 SUPPLIES-STREETS 12064 025181 01/2027 460.97 101-3150-431.61-41 07/28/2026 SUPPLIES-STREETS 12071 025181 01/2027 1,451.05 07/31/2026 208654 KENNETH BALDONADO 8364 300.00 101-3150-431.61-21 07/31/2026 SAFETY BOOT REIMBURSEMENT 20260708-BALDON 01/2027 300.00 08/04/2026 208655 ACCO ENGINEERED SYSTEMS 12417 21,723.64 101-5753-468.35-72 06/30/2026 MAY SRVC CALL-LIBRARY 20839718 024302 12/2026 5,142.30 101-5750-419.35-72 06/30/2026 MAY SERVICE CALL-CH 20839719 024302 12/2026 5,510.00 101-5750-419.35-72 06/30/2026 MAY SERVICE CALL-CH 20845215 024302 12/2026 434.00 101-5752-419.35-72 06/30/2026 MAY SERVICE CALL-PD 20845245 024302 12/2026 5,736.34 101-5750-419.35-72 07/31/2026 CITY HALL HVAC MNT-JULY 20847197 024302 01/2027 1,211.00 815-4001-449.35-72 07/31/2026 RANCH HOUSE HVAC MNT-JUL 20847199 024302 01/2027 529.00 101-5753-468.35-72 07/31/2026 LIBRARY HVAC MNT-JUL 20847200 024302 01/2027 1,676.00 101-5752-419.35-72 07/31/2026 PD HVAC MNT-JUL 20847201 024302 01/2027 1,485.00 08/04/2026 208656 AG RX 4511 1,573.30 220-3310-433.61-01 08/03/2026 SUPPLIES-STREETS 616556 025121 02/2027 1,573.30 08/04/2026 208657 ALL CABLE 8219 58.72 530-5330-453.61-01 08/04/2026 SUPPLIES-IS 4054435 02/2027 58.72 08/04/2026 208658 ALL-PHASE ELECTRIC SUPPLY CO 1978 7,762.73 871-3740-437.61-64 08/03/2026 SUPPLIES-SANI 5665-1088483 025122 02/2027 7,762.73 08/04/2026 208659 ALTEC INDUSTRIES INC 12457 375.40 540-5540-455.61-31 08/03/2026 SPOOL LOCK SWITCH #3391 13700259 025079 02/2027 375.40 08/04/2026 208661 AMAZON CAPITAL SERVICES INC. 12714 5,103.94 220-3310-433.61-01 06/30/2026 CREDIT MEMO 16YD-N9QR-4VTD 12/2026 72.51- 540-5540-455.61-31 08/04/2026 CREDIT MEMO 1PG6-WPVL-F6G9 02/2027 417.20- 540-5540-455.61-31 08/04/2026 TRAILER HITCH-VM 1Q6L-WVP7-JXDX 02/2027 417.20 101-1701-417.61-01 08/03/2026 SUPPLIES-CD 1CT4-WPP6-HJJW 025192 02/2027 31.04 101-1601-418.61-01 08/03/2026 SUPPLIES-HR 1DLN-T44W-343Y 025192 02/2027 228.73 101-5750-419.61-01 08/03/2026 SUPPLIES-CITY HALL 1FDM-LN1C-6L3N 025192 02/2027 390.34 101-1701-417.61-01 08/03/2026 SUPPLIES-CD 1HWF-V4DT-GQQG 025192 02/2027 64.32 101-1601-418.61-01 08/03/2026 SUPPLIES-HR 1H36-Q6G4-PCRT 025192 02/2027 43.96 101-5750-419.61-01 08/03/2026 SUPPLIES-CITY HALL 1J4W-LJD3-Q7C7 025192 02/2027 9.16 101-1601-418.61-01 08/03/2026 GLASS WALL CALENDAR-HR 1KF3-FWLV-GQDC 025192 02/2027 336.22 101-5751-432.61-01 08/03/2026 SUPPLIES-CORP YARD 1KHN-34LK-Y7GG 025192 02/2027 39.74 860-3601-436.61-21 08/03/2026 SUPPLIES-WATER 1K1X-9QNN-RK1K 025192 02/2027 64.32 530-5330-453.61-16 08/03/2026 SUPPLIES-IS 1L3Q-M7W6-QJ1J 025192 02/2027 73.83 871-3740-437.61-62 08/03/2026 SUPPLIES-SANI 1NLN-9CKP-YJCF 025192 02/2027 101.88 220-3310-433.61-01 08/03/2026 SUPPLIES-STREETS 1PK9-6196-VVF4 025192 02/2027 23.16 101-5750-419.61-01 08/03/2026 SUPPLIES-CH & VM 1PNG-JXF3-6L9X 025192 02/2027 63.26 540-5540-455.61-01 08/03/2026 SUPPLIES-CH & VM 1PNG-JXF3-6L9X 025192 02/2027 28.45 871-3730-437.61-01 08/03/2026 SUPPLIES-SANI 1QP6-94HP-9XGQ 025192 02/2027 42.64 101-5750-419.61-01 08/03/2026 SUPPLIES-CITY HALL 1VGD-FYKG-LXMV 025192 02/2027 13.99 ***
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 35 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5330-453.61-01 08/03/2026 SUPPLIES-IS 1WTX-R7R7-7L7Y 025192 02/2027 45.56 871-3701-437.61-01 08/03/2026 SUPPLIES-SANI 11XT-QTXK-HGVT 025192 02/2027 50.96 871-3740-437.61-64 08/03/2026 SUPPLIES-SANI 11XT-QTXK-HK73 025192 02/2027 53.50 530-5330-453.61-01 08/03/2026 SUPPLIES-IS 13CD-YVLG-73DX 025192 02/2027 115.84 101-1601-418.61-01 08/03/2026 SUPPLIES-HR 13QP-46VM-MWY9 025192 02/2027 9.53 101-3101-431.61-21 08/03/2026 CIP-SAFETY GEAR/SUPPLS-PW 14QT-NTN9-GPVY 025192 02/2027 380.38 101-3130-431.61-01 08/03/2026 CIP-SAFETY GEAR/SUPPLS-PW 14QT-NTN9-GPVY 025192 02/2027 90.09 101-5751-432.36-03 08/03/2026 SUPPLIES-CORP YARD 147N-TTPN-3KW7 025192 02/2027 138.29 101-1101-411.61-01 08/03/2026 COUNCIL MTG EXP/SUPPLIES 16MG-C6VD-XVCJ 025192 02/2027 26.48 530-5332-453.61-01 08/03/2026 SUPPLIES-GIS 16P1-XYPP-QQMC 025192 02/2027 17.31 871-3740-437.61-01 08/03/2026 SUPPLIES-SANI 17RN-N1JG-GMT6 025192 02/2027 685.10 101-3150-431.61-01 08/03/2026 SUPPLIES-STREETS 19HP-PXF1-9Y6Q 025192 02/2027 889.01 220-3310-433.61-01 08/03/2026 SUPPLIES-STREETS 19HP-PXF1-9Y6Q 025192 02/2027 889.00 101-5750-419.36-03 08/03/2026 LACTATION ROOM-SUPPLIES 19Q6-PF4Y-WYFY 025192 02/2027 133.68 220-3310-433.61-01 06/30/2026 SUPPLIES-STREETS 1QXL-D3NH-R1QL 024815 12/2026 96.68 08/04/2026 208662 AMC SERVICES 12601 6,900.00 101-5753-468.36-03 07/31/2026 PRESSURE WASHING-LIBRARY 255827 025020 01/2027 2,675.00 815-4001-449.36-03 07/31/2026 PRESSURE WASHING-RH 255847 025020 01/2027 1,275.00 101-4502-443.36-03 07/31/2026 PRESSURE WSHNG-CH,CNST PR 255849 025020 01/2027 1,450.00 101-5750-419.36-03 07/31/2026 PRESSURE WSHNG-CH,CNST PR 255849 025020 01/2027 1,500.00 08/04/2026 208663 AQUATIC INFORMATICS INC 12923 22,969.31 871-3740-437.61-62 07/31/2026 WIMS SUB RNWL-SANI 118638 025184 01/2027 4,150.09 860-3620-436.32-01 07/31/2026 WATERTRAX SUB-WATER 118634 025188 01/2027 18,819.22 08/04/2026 208664 ATKINSON,ANDELSON,LOYA,RUUD & 11603 1,110.90 101-1601-418.32-06 06/30/2026 JUNE LEGAL SERVICES 796568 12/2026 1,110.90 08/04/2026 208665 B & B DO IT CENTER 1718 503.04 871-3720-437.61-64 08/03/2026 SUPPLIES-SANI 343740 025125 02/2027 128.38 871-3740-437.61-64 08/03/2026 SUPPLIES-SANI 343763 025125 02/2027 100.23 540-5540-455.61-31 08/03/2026 STOCK SUPPLIES-VM 343767 025125 02/2027 61.69 101-5753-468.61-01 08/03/2026 SUPPLIES-LIBRARY 343852 025125 02/2027 13.98 101-3150-431.61-01 08/03/2026 SUPPLIES-STREETS 343897 025125 02/2027 42.46 220-3310-433.61-01 08/03/2026 SUPPLIES-STREETS 343900 025125 02/2027 49.31 530-5330-453.61-01 08/03/2026 SUPPLIES-IS 343942 025125 02/2027 6.96 101-3150-431.61-01 08/03/2026 SUPPLIES-STREETS 343952 025125 02/2027 42.88 101-5750-419.36-03 08/03/2026 SUPPLIES-CITY HALL 343960 025125 02/2027 57.15 08/04/2026 208666 BATTERIES PLUS - 320 10108 299.51 530-5330-453.61-01 08/03/2026 BATTERIES-IS P93555041 025082 02/2027 299.51 08/04/2026 208667 BEE SPECIALIST 12682 250.00 860-3620-436.35-72 08/03/2026 7/7 BEEHIVE REMOVAL-WATER 73860 025186 02/2027 250.00 08/04/2026 208668 BENNY'S LAWNMOWER SHOP INC. 12442 689.52 220-3310-433.61-01 08/04/2026 SUPPLIES-STREETS 26261 02/2027 689.52 08/04/2026 208669 BIG BROTHERS BIG SISTERS 11409 5,000.00 101-4500-441.45-00 06/30/2026 25/26 COMM SVC GRANT 20260729-BBBS 12/2026 5,000.00
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 36 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/04/2026 208670 BKM OFFICE ENVIRONMENTS 13168 3,826.03 101-5750-419.36-01 08/03/2026 PRIVACY FURNITURE-CH 146971 025107 02/2027 1,453.57 101-5750-419.36-01 08/03/2026 FURNITURE-CD 147043 025107 02/2027 2,372.46 08/04/2026 208671 BLACKPOINTE GRP CONSTRUCTION & 12775 27,706.10 220-3310-433.35-20 06/30/2026 BASIN MAINTENANCE-STREETS 11847 024500 12/2026 14,252.80 221-3311-433.35-20 06/30/2026 BASIN MAINTENANCE-STREETS 11847 024500 12/2026 5,901.80 225-3315-433.35-20 06/30/2026 BASIN MAINTENANCE-STREETS 11847 024500 12/2026 781.80 227-3317-433.35-20 06/30/2026 BASIN MAINTENANCE-STREETS 11847 024500 12/2026 1,720.00 228-3318-433.35-20 06/30/2026 BASIN MAINTENANCE-STREETS 11847 024500 12/2026 453.25 221-3311-433.35-16 07/31/2026 MANHOLE COVER REPAIR 11855 024830 01/2027 4,596.45 08/04/2026 208672 BLUDOG TELECOM INC. 13196 2,839.88 530-5330-453.32-01 06/30/2026 CABLE WORK-IS 23938 024884 12/2026 2,839.88 08/04/2026 208673 BUFFUM'S SAFE & LOCK SERVICE L 90 30.36 101-5750-419.61-01 08/03/2026 KEY-CITY HALL 9925 025128 02/2027 25.00 101-5750-419.61-01 08/03/2026 KEY-CITY HALL 9935 025128 02/2027 5.36 08/04/2026 208674 CALIBRE DOOR CLOSERS INC 13416 93.17 101-5751-432.36-03 08/04/2026 SUPPLIES-CORP YARD I098889 02/2027 93.17 08/04/2026 208675 CALIFORNIA BOILER INC 13156 1,454.63 101-5753-468.36-03 06/30/2026 BOILER SRVC CALL-LIBRARY 10033852 025191 12/2026 1,454.63 08/04/2026 208676 CAMARILLO ACE HARDWARE 13067 62.56 101-3150-431.61-01 08/03/2026 SUPPLIES-STREETS 624 025129 02/2027 7.88 101-3150-431.61-01 08/03/2026 SUPPLIES-STREETS 628 025129 02/2027 38.60 101-3150-431.61-01 08/03/2026 SUPPLIES-STREETS 630 025129 02/2027 16.08 08/04/2026 208677 CAMARILLO ACORN NEWSPAPER 11039 610.00 101-1201-412.54-01 06/30/2026 CITY AD-VOLUNTEER NOTICE 2026CI-21365 12/2026 610.00 08/04/2026 208678 CAMARILLO ACORN NEWSPAPER 11039 101.70 101-1201-412.54-01 06/30/2026 CITY AD-NOA NO. 2039 FMRWVIYA-0001 12/2026 101.70 08/04/2026 208679 CAMARILLO ACORN NEWSPAPER 11039 106.70 101-1201-412.54-01 08/04/2026 CITY AD-NOA ORD NO. 2041 11F78988-0039 02/2027 106.70 08/04/2026 208680 CAMARILLO ACORN NEWSPAPER 11039 103.00 101-1201-412.54-01 08/04/2026 CITY AD-NOA ORD NO. 2042 11F78988-0040 02/2027 103.00 08/04/2026 208681 CAMARILLO HEALTH CARE DISTRICT 4685 2,971.65 280-4405-444.70-51 06/30/2026 25/26 APR-JUN CDBG 20260715-CHCD 12/2026 2,971.65 08/04/2026 208682 CATHOLIC CHARITIES OF L.A. 5714 7,104.12 280-4405-444.70-41 06/30/2026 25/26 JAN-MAR CDBG 20260721-CATHOL 12/2026 3,061.86 280-4405-444.70-41 06/30/2026 25/26 APR-JUN CDBG 20260721-CATHOL 12/2026 4,042.26 08/04/2026 208683 CDW GOVERNMENT LLC 8337 39,994.28 530-5330-453.32-01 06/30/2026 VERKADA SEC LIC/EQUIP AJ6361N 024939 12/2026 5,687.84
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 37 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-8410-484.91-31 06/30/2026 VERKADA SEC LIC/EQUIP AJ6361N 024939 12/2026 25,839.87 871-8410-484.91-31 06/30/2026 VERKADA BACKUP BATT-SANI AK3CQ2Q 024939 12/2026 8,466.57 08/04/2026 208684 CHAPIN'S EQUIPMENT RENTAL 3976 1,831.68 101-3150-431.61-41 08/03/2026 SUPPLIES-STREETS 250609 025183 02/2027 542.72 101-3150-431.61-41 08/03/2026 SUPPLIES-STREETS 250611 025183 02/2027 678.40 101-3150-431.61-41 08/03/2026 SUPPLIES-STREETS 250626 025183 02/2027 339.20 101-3150-431.61-41 08/03/2026 SUPPLIES-STREETS 250630 025183 02/2027 271.36 08/04/2026 208685 CHARLES ABBOTT ASSOC INC 4948 63,788.50 101-3140-434.32-01 06/30/2026 ENVRNMNTL SVCS FOR JUNE 70623 024495 12/2026 63,788.50 08/04/2026 208686 CHEM-AQUA, INC. 13076 273.98 871-3740-437.35-74 08/03/2026 WATER TREATMENT PRGM-SANI 9713074 025133 02/2027 273.98 08/04/2026 208687 CIVICPLUS LLC 12922 4,848.13 101-1410-414.69-04 08/04/2026 SOCIAL MEDIA ARC ECONOMY 376238 02/2027 4,848.13 08/04/2026 208688 COASTAL EMBROIDERY 10889 19.31 101-1701-417.61-06 08/04/2026 NAME PLATE-ALLEN CASTILLO 74818 02/2027 19.31 08/04/2026 208689 COASTAL PIPCO 170 816.21 871-3740-437.61-64 08/03/2026 SUPPLIES-SANI S2334181.001 025134 02/2027 634.59 871-3740-437.61-64 08/03/2026 SUPPLIES-SANI S2337523.001 025134 02/2027 181.62 08/04/2026 208690 COFFMAN ENGINEERS INC 13380 4,625.00 871-3701-437.32-01 06/30/2026 CORROSION SUPPORT TO 6/30 26011041 025031 12/2026 4,625.00 08/04/2026 208691 COMPUWAVE 11752 14.95 530-5330-453.32-01 06/30/2026 AZURE OVERAGES-JUNE SB02106989 024820 12/2026 14.95 08/04/2026 208692 CONCENTRA HEALTH SERVICES INC. 12677 250.00 510-5110-451.32-01 06/30/2026 DOT ANNUAL ADMIN FEE-HR 19221297 12/2026 250.00 08/04/2026 208693 COUNTY OF VENTURA 184 984.32 860-3640-436.69-23 08/04/2026 PARCEL#890-0-074-730 202602019292 02/2027 984.32 08/04/2026 208694 CWEA 5478 241.00 871-3701-437.69-01 08/04/2026 CUST# 335901 M. JIMENEZ 20260717-CWEA 02/2027 241.00 08/04/2026 208695 DIRECTV INC 8887 104.99 871-3740-437.60-61 08/04/2026 ACT# 038448252 38448252X260710 02/2027 104.99 08/04/2026 208696 DISPENSING TECHNOLOGY CORP 5752 574.65 101-3150-431.61-41 08/03/2026 SUPPLIES-STREETS 18342 025136 02/2027 450.45 101-3150-431.61-01 08/03/2026 SUPPLIES-STREETS 18361 025136 02/2027 124.20 08/04/2026 208697 DOCUPRODUCTS CORPORATION 11030 232.57 530-5330-453.36-01 07/31/2026 COPIES TO 7/23 334153 024307 01/2027 232.57 08/04/2026 208698 DYETT & BHATIA URBAN AND REGIO 13304 40,501.12 101-1701-417.32-01 06/30/2026 GNRL PLAN UPDATE TO 4/30 25-608-10 024856 12/2026 23,186.60
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 38 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1701-417.32-01 06/30/2026 GNRL PLAN UPDATE TO 6/30 25-608-12 024856 12/2026 17,314.52 08/04/2026 208699 EN ENGINEERING, LLC 13255 1,886.00 101-1401-414.32-01 06/30/2026 CELLULAR STUDY - CMO 0493585 024659 12/2026 1,886.00 08/04/2026 208700 FAMCON PIPE & SUPPLY INC 261 2,765.98 860-3640-436.61-01 08/03/2026 SUPPLIES-WATER S100186080.001 025139 02/2027 2,209.35 860-3640-436.61-01 08/03/2026 SUPPLIES-WATER S100186596.001 025139 02/2027 556.63 08/04/2026 208701 FGL ENVIRONMENTAL 2236 278.00 871-3740-437.34-01 08/03/2026 CHEMICAL ANALYSIS 7/8 613310A 025138 02/2027 278.00 08/04/2026 208702 FIRST CHOICE VENDING INC 13345 197.95 101-5751-432.61-01 08/03/2026 SUPPLIES-CORP YARD I96 025086 02/2027 197.95 08/04/2026 208703 FRONTIER 12191 725.00 530-5331-453.60-61 08/04/2026 ACT#805-197-0299-013024-5 197-0299JUL2026 02/2027 725.00 08/04/2026 208704 FRONTIER 12191 211.74 860-3620-436.60-61 08/04/2026 ACT#805-389-4816-051812-5 389-4816JUL2026 02/2027 211.74 08/04/2026 208705 GALAXY DIGITAL LLC 12966 5,016.38 101-1410-414.69-04 08/04/2026 ANNUAL SUBSCRIPTION-CMO 001496 02/2027 5,016.38 08/04/2026 208706 GPA CONSULTING 10992 3,490.54 410-8510-485.92-21 06/30/2026 ST-5102 TO 6/30 26-00613 023701 12/2026 3,490.54 08/04/2026 208707 GRAINGER INC 306 9,705.15 101-5750-419.36-03 08/04/2026 CREDIT MEMO 9003415529 02/2027 118.00- 101-5750-419.36-03 08/04/2026 SUPPLIES-CITY HALL 9972029954 02/2027 118.00 871-3740-437.61-22 08/03/2026 SUPPLIES-SANI 9001656421 025144 02/2027 26.04 871-3740-437.61-22 08/03/2026 SUPPLIES-SANI 9001656439 025144 02/2027 79.49 871-3740-437.61-64 08/03/2026 SUPPLIES-SANI 9001656439 025144 02/2027 251.35 871-3740-437.61-01 08/03/2026 SUPPLIES-SANI 9001923664 025144 02/2027 573.21 871-3740-437.61-64 08/03/2026 SUPPLIES-SANI 9003416154 025144 02/2027 132.23 871-3730-437.61-01 08/03/2026 SUPPLIES-SANI 9003416162 025144 02/2027 376.07 871-3730-437.61-01 08/03/2026 SUPPLIES-SANI 9003493302 025144 02/2027 28.44 871-3740-437.61-64 08/03/2026 SUPPLIES-SANI 9004205358 025144 02/2027 31.44 101-5750-419.61-01 08/03/2026 SUPPLIES-CITY HALL 9004690336 025144 02/2027 120.20 871-3740-437.61-22 08/03/2026 SUPPLIES-SANI 9004912961 025144 02/2027 36.97 871-3730-437.61-01 08/03/2026 SUPPLIES-SANI 9009620858 025144 02/2027 42.40 871-3730-437.61-01 08/03/2026 SUPPLIES-SANI 9009620866 025144 02/2027 248.52 871-3730-437.61-01 08/03/2026 SUPPLIES-SANI 9009843815 025144 02/2027 304.21 871-3740-437.61-22 08/03/2026 SUPPLIES-SANI 9009843823 025144 02/2027 5,175.04 871-3740-437.61-22 08/03/2026 SUPPLIES-SANI 9010223734 025144 02/2027 1,212.19 871-3730-437.61-01 08/03/2026 SUPPLIES-SANI 9015284749 025144 02/2027 71.69 871-3730-437.61-01 08/03/2026 SUPPLIES-SANI 9016081417 025144 02/2027 995.66 08/04/2026 208708 HABITAT FOR HUMANITY OF VENTUR 11863 9,909.11 280-4406-465.70-75 06/30/2026 25/26 APR-JUN CDBG 20260721-HABITA 12/2026 9,909.11
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 39 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/04/2026 208709 HAMNER JEWELL & ASSOCIATES 8427 146.43 429-1701-417.32-01 06/30/2026 PROPERTY VALUATION 2025 205530 024907 12/2026 48.81 860-3601-436.32-01 06/30/2026 RESERVOIR #6 ACCESS RD 205606 024907 12/2026 97.62 08/04/2026 208710 HILL BROTHERS CHEMICAL CO 7473 11,815.81 871-3730-437.61-61 07/31/2026 THIOGUARD-SANI INV13158573 025190 01/2027 11,815.81 08/04/2026 208711 HOME DEPOT 12832 153.50 815-4001-449.36-03 08/03/2026 SUPPLIES-RANCH HOUSE 3014281 025089 02/2027 153.50 08/04/2026 208712 HOWARD'S RUG COMPANY OF VENTUR 11124 250.00 101-5750-419.36-03 06/30/2026 URGENT RPR SUBFLOOR C80638H 024743 12/2026 250.00 08/04/2026 208713 INFRAMARK LLC 12781 401,255.44 860-3670-436.32-01 06/30/2026 DESALTER OPERATIONS-JUNE 183180 023646 12/2026 307,657.82 860-3670-436.61-61 06/30/2026 DESALTER CHEMICALS-JUNE 183180 023674 12/2026 25,348.51 860-3670-436.61-61 06/30/2026 CHEMICALS 7/25 TO 6/2026 183921 023674 12/2026 68,249.11 08/04/2026 208714 JORDAN & BAIN LANDSCAPE ARCHIT 11462 80.00 410-0000-221.05-00 08/04/2026 CM25-03 2026-108 02/2027 80.00 08/04/2026 208715 KENNEDY/JENKS CONSULTANTS 9042 9,045.00 873-8810-488.92-41 06/30/2026 SS-5120 TO 7/3 189107 024163 12/2026 9,045.00 08/04/2026 208716 KOSMONT REALTY 12817 924.30 101-6501-465.69-28 06/30/2026 CONSULTING SERVICES-MAR 2105.5-014 023065 12/2026 924.30 08/04/2026 208717 MCMASTER-CARR 1355 626.17 871-3740-437.61-64 08/03/2026 SUPPLIES-SANI 68211920 025154 02/2027 80.81 871-3740-437.61-64 08/03/2026 SUPPLIES-SANI 68374044 025154 02/2027 72.28 871-3740-437.61-64 08/03/2026 SUPPLIES-SANI 68546120 025154 02/2027 157.42 871-3740-437.61-64 08/03/2026 SUPPLIES-SANI 68700205 025154 02/2027 130.19 871-3740-437.61-64 08/03/2026 SUPPLIES-SANI 69013925 025154 02/2027 185.47 08/04/2026 208718 MICHAEL K NUNLEY & ASSOC. INC. 12634 16,394.50 873-8810-488.92-41 06/30/2026 SS-5164 TO 6/30 3592 022598 12/2026 16,394.50 08/04/2026 208719 MOBILE OPACITY TESTING 11256 175.00 540-5540-455.36-11 08/03/2026 OPACITY TESTING UNIT#1013 653 025119 02/2027 175.00 08/04/2026 208720 MORNINGSTAR VENTURES 13332 11,450.00 101-1601-418.59-01 07/31/2026 PW TEAM/EXECTV COACHING 7770 024951 01/2027 11,450.00 08/04/2026 208721 MSC INDUSTRIAL SUPPLY 12449 7.90 871-3740-437.61-64 08/04/2026 SUPPLIES-SANI 61313381 02/2027 7.90 08/04/2026 208722 MSO TECHNOLOGIES INC 12517 1,878.05 871-3720-437.35-74 06/30/2026 MISC SERVICE CALLS-SANI 9174 024891 12/2026 241.55 871-3720-437.35-74 06/30/2026 PUMP STATION ENHANCEMENTS 9175 024891 12/2026 1,636.50
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 40 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/04/2026 208723 ODP BUSINESS SOLUTIONS LLC 12929 292.27 101-5753-468.61-01 08/03/2026 PAPER-LIBRARY 474699279001 025193 02/2027 292.27 08/04/2026 208724 OMEGA INDUSTRIAL SUPPLY INC 12898 490.16 101-3150-431.61-41 08/04/2026 SUPPLIES-STREETS 171207 02/2027 490.16 08/04/2026 208725 PLEASANT VLY MUTUAL WATER CO 509 275.00 220-3310-433.60-21 08/04/2026 BACKFLOW TESTING 115510-FEES 02/2027 125.00 220-3310-433.60-21 08/04/2026 REPAIR & RETEST 115510-FEES 02/2027 150.00 08/04/2026 208726 POLLARD WATER #3325 12438 1,091.21 871-3730-437.61-16 08/03/2026 SUPPLIES-SANI 0315248 025158 02/2027 1,091.21 08/04/2026 208727 PRUDENTIAL OVERALL SUPPLY 12427 592.14 871-3740-437.61-21 08/04/2026 7/6 DELIVERY CHARGE-SANI 172408436 02/2027 10.59 101-0000-204.84-00 08/04/2026 7/6 UNIFORMS-SANI 172408436 02/2027 186.79 871-3740-437.61-21 08/04/2026 7/13 DELIVERY CHARGE-SANI 172409616 02/2027 10.59 101-0000-204.84-00 08/04/2026 7/13 UNIFORMS-SANI 172409616 02/2027 186.79 871-3740-437.61-21 08/04/2026 7/20 DELIVERY CHARGE-SANI 172410810 02/2027 10.59 101-0000-204.84-00 08/04/2026 7/20 UNIFORMS-SANI 172410810 02/2027 186.79 08/04/2026 208728 RESA SERVICE LLC 12807 2,205.00 871-3740-437.35-74 06/30/2026 TRANSFORMER OIL TESTING 030-INV000073 025069 12/2026 2,205.00 08/04/2026 208729 ROKLIN SYSTEMS INC 10847 760.62 101-3150-431.61-41 06/30/2026 FLO MIX-STREETS 16226 12/2026 760.62 08/04/2026 208730 RRM DESIGN GROUP 10252 1,560.00 410-8510-485.92-21 06/30/2026 HP-5175 TO 6/30 1081-03-HS24-11 022651 12/2026 1,560.00 08/04/2026 208731 RUBEN VASQUEZ 12991 194.25 871-3740-437.59-01 07/31/2026 TRAVEL ADV-TRI STATE 20260408-REISSU 01/2027 194.25 08/04/2026 208732 S. L. LEONARD & ASSOCIATES INC 10025 4,603.99 410-8510-485.92-01 06/30/2026 HP-5175 TO 6/30 22-10796 024950 12/2026 4,603.99 08/04/2026 208733 SAM HILL & SONS, INC. 10062 635.00 220-3310-433.35-20 06/30/2026 STORM DRAIN CLEANING 5974 024918 12/2026 635.00 08/04/2026 208734 SC FUELS 12734 270.57 871-3740-437.61-30 08/03/2026 SUPPLIES-SANI IN-0000399135 025164 02/2027 270.57 08/04/2026 208735 SECTRAN SECURITY INC 9953 702.44 900-1980-419.69-23 07/31/2026 ARMORED PICKUPS-JULY 26070609 024898 01/2027 702.44 08/04/2026 208736 SHERYL LEWANDA 8888888 1,464.71 860-0000-224.03-00 08/04/2026 OVR PYMT ON CLOSED ACCT 000031293 02/2027 1,464.71 08/04/2026 208737 SITEONE LANDSCAPE SUPPLY LLC 11119 116.39 220-3310-433.61-01 08/03/2026 SUPPLIES-STREETS 168731376-001 025165 02/2027 116.39
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 41 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/04/2026 208738 SO CAL GAS 591 1,190.75 101-5753-468.60-11 08/04/2026 ACT# 043 935 0084 0 0084 0-JUL2026 02/2027 1,190.75 08/04/2026 208739 SO CAL GAS 591 5.26 815-4001-449.60-11 08/04/2026 ACT# 048 141 2022 8 2022 8-JUN2026 02/2027 5.26 08/04/2026 208740 SO CAL GAS 591 49.82 101-5750-419.60-11 08/04/2026 ACT# 138 315 9300 2 9300 2-JUL2026 02/2027 49.82 08/04/2026 208741 SO CAL GAS 591 15.78 101-4510-443.60-11 08/04/2026 ACT# 094 215 9816 1 9816 1-JUL2026 02/2027 15.78 08/04/2026 208742 SO CAL GAS 591 15.78 101-5751-432.60-11 08/04/2026 ACT# 190 815 9900 3 9900 3-JUL2026 02/2027 15.78 08/04/2026 208743 SOCIETY OF ST VINCENT DE PAUL 12273 9,215.35 280-4405-444.70-48 06/30/2026 25/26 APR-JUN CDBG 20260721-SOCIET 12/2026 9,215.35 08/04/2026 208744 SOUTHERN CALIF EDISON 589 313.52 101-4502-443.60-01 08/04/2026 ACT# 700389067448 067448-JUL2026 02/2027 313.52 08/04/2026 208745 SOUTHERN COMPUTER WAREHOUSE IN 11928 824.25 530-5334-453.61-01 08/03/2026 SUPPLIES-IS INV00873890 025115 02/2027 485.00 530-5330-453.61-01 08/03/2026 SUPPLIES-IS INV00874426 025115 02/2027 339.25 08/04/2026 208746 ST COLUMBA'S EPISCOPAL CHURCH 12803 3,793.34 280-4405-444.70-50 06/30/2026 25/26 APR-JUN CDBG 20260715-STCOLU 12/2026 3,793.34 08/04/2026 208747 STAPLES BUSINESS ADVANTAGE 9828 90.42 871-3701-437.61-01 08/03/2026 SUPPLIES-SANI 6068991249 025194 02/2027 90.42 08/04/2026 208748 SWIMS 13377 3,310.00 860-3670-436.35-20 06/30/2026 DESALTER PUMP REPAIR 103921 025023 12/2026 3,310.00 08/04/2026 208749 THE BANK OF NEW YORK MELLON 11651 1,875.00 900-1980-419.69-23 06/30/2026 APR-JUN CUSTODIAN FEE 252-26-0141251 024863 12/2026 1,875.00 08/04/2026 208750 THOMAS MAGDALENO 10785 1,394.49 530-5332-453.59-01 08/04/2026 TRAVEL RECON ESRI CONF 20260729-MAGDAL 02/2027 1,394.49 08/04/2026 208751 THOMPSON BUILDING MATERIALS 10176 575.72 101-3150-431.61-01 08/03/2026 SUPPLIES-STREETS IV-K49490 025170 02/2027 53.71 860-3640-436.61-01 08/03/2026 SUPPLIES-WATER IV-K49508 025170 02/2027 522.01 08/04/2026 208752 TRAFFIC TECHNOLOGIES LLC 10836 387.84 101-3150-431.61-41 08/03/2026 RED PAINT-STREETS 54135 025175 02/2027 387.84 08/04/2026 208753 TRI-COUNTY OFFICE FURNITURE 1826 2,881.48 530-5330-453.36-01 06/30/2026 CHAIRS-IS 207088 024788 12/2026 2,881.48
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 42 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/04/2026 208754 TRUGRIT TRACTION INC. 12635 1,558.99 871-3730-437.61-01 08/04/2026 SUPPLIES-SANI 65626 02/2027 1,667.74 871-0000-203.01-00 08/04/2026 SALES USE TAX 65626 02/2027 108.75- 08/04/2026 208755 ULINE INC 10769 321.05 101-5750-419.36-03 08/03/2026 SUPPLIES-CITY HALL 210360846 025100 02/2027 227.92 101-5750-419.61-01 08/03/2026 SUPPLIES-CITY HALL 210491293 025100 02/2027 93.13 08/04/2026 208756 USA BLUEBOOK 9466 2,377.45 871-3740-437.61-62 08/03/2026 SUPPLIES-SANI INV01085787 025172 02/2027 644.28 871-3740-437.61-62 08/03/2026 SUPPLIES-SANI INV01090454 025172 02/2027 615.62 871-3740-437.61-62 08/03/2026 SUPPLIES-SANI INV01113063 025172 02/2027 1,117.55 08/04/2026 208757 VENTURA COUNTY AUTO SUPPLY INC 12611 346.28 540-5540-455.61-31 08/03/2026 STOCK SUPPLIES-VM 942626 025078 02/2027 152.15 540-5540-455.61-31 08/03/2026 BATTERY UNIT#501 942849 025078 02/2027 182.67 540-5540-455.61-31 08/03/2026 STOCK SUPPLIES-VM 943119 025078 02/2027 11.46 08/04/2026 208758 VERONICA TAM ASSOCIATES 10497 2,751.25 280-4401-444.70-01 06/30/2026 CDBG ADMIN SVCS TO 6/30 3781 024819 12/2026 2,533.75 280-4405-444.73-51 06/30/2026 CDBG-CV ADMIN SVCS-5/7 3782 024819 12/2026 217.50 08/04/2026 208759 WATER SYSTEMS CONSULTING INC 11957 803.75 860-3601-436.32-01 06/30/2026 PM SERVICES TO 6/30 12988 024113 12/2026 803.75 08/04/2026 208760 WECK LABORATORIES INC 10838 1,954.00 871-3740-437.34-01 06/30/2026 CHEMICAL ANALYSIS 6/10 W6G0442 024401 12/2026 1,954.00 08/04/2026 208761 WENDY LEVY 13282 1,238.45 101-1601-418.59-01 08/04/2026 TRAVEL RECON ECC 20260729-LEVY 02/2027 1,238.45 08/04/2026 208762 WOOD RODGERS INC 13072 1,140.00 863-8710-487.92-21 06/30/2026 WT-5081 TO 6/30 205936 024111 12/2026 1,140.00 08/04/2026 208763 Z.A.P. MANUFACTURING INC 7162 9,885.84 101-3150-431.61-41 08/03/2026 SUPPLIES-STREETS 10936 025180 02/2027 9,885.84 08/04/2026 208764 ZUMAR INDUSTRIES INC 1156 968.81 101-3150-431.61-41 08/03/2026 SUPPLIES-STREETS 57671 025181 02/2027 968.81 07/01/2026 9997175 DELTA DENTAL OF CALIFORNIA 9010 4,319.26 510-5110-451.52-82 07/01/2026 DENTAL CLAIMS TO 6/25 BE007118970C 01/2027 2,364.40 510-5110-451.32-01 07/01/2026 DENTAL ADMIN FEES-JUNE BE007118970A 01/2027 1,954.86 07/08/2026 9997176 DELTA DENTAL OF CALIFORNIA 9010 4,343.00 510-5110-451.52-82 07/08/2026 DENTAL CLAIMS TO 7/2 BE007129525C 01/2027 4,343.00 07/15/2026 9997177 DELTA DENTAL OF CALIFORNIA 9010 2,044.50 510-5110-451.52-82 07/15/2026 DENTAL CLAIMS TO 7/9 BE007132736C 01/2027 2,044.50
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 43 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/22/2026 9997178 DELTA DENTAL OF CALIFORNIA 9010 5,553.60 510-5110-451.52-82 07/22/2026 DENTAL CLAIMS TO 7/16 BE007137446C 01/2027 5,553.60 07/10/2026 9997179 STATE OF CALIFORNIA 2312 159,010.71 101-0000-204.09-00 07/10/2026 EFT 6/25 PAYROLL 20260710-PERS 01/2027 159,010.71 07/10/2026 9997180 CA PUBLIC EMPL RETIRE SYSTEM 7597 195,370.63 101-0000-204.07-00 07/10/2026 PERS HEALTH PREM-JULY 100000018331061 01/2027 195,163.32 510-5110-451.52-45 07/10/2026 PERS HEALTH PREM-JULY 100000018331061 01/2027 11,016.00 101-0000-204.07-00 07/10/2026 PERS HEALTH PREM-JULY 100000018331061 01/2027 11,016.00- 510-5110-451.32-01 07/10/2026 PERS HEALTH PREM-JULY 100000018331061 01/2027 207.31 07/02/2026 9997181 STATE OF CALIFORNIA 2312 10,660.00 101-0000-204.09-00 07/02/2026 1959 SURVIVOR BILLING 100000018334032 01/2027 4,607.20 101-0000-204.09-00 07/02/2026 1959 SURVIVOR BILLING 100000018333707 01/2027 6,052.80 07/10/2026 9997182 VANTAGEPOINT TRANSFER AGENTS-1 2471 67,036.20 101-0000-204.12-00 07/10/2026 EFT 7/9 PAYROLL 20260710-401 01/2027 58,633.98 101-0000-204.01-00 07/10/2026 EFT 7/9 PAYROLL 20260710-401 01/2027 8,402.22 07/10/2026 9997183 VANTAGEPOINT TRANSFER AGENTS-3 2418 77,333.72 101-0000-204.11-00 07/10/2026 EFT 7/9 PAYROLL 20260710-457 01/2027 72,099.25 101-0000-204.01-00 07/10/2026 EFT 7/9 PAYROLL 20260710-457 01/2027 5,234.47 07/10/2026 9997184 VANTAGEPOINT TRANSFER AGENTS-3 12240 1,516.55 101-0000-204.11-00 07/10/2026 EFT 7/9 PAYROLL 20260710-457PTS 01/2027 1,516.55 07/10/2026 9997185 VANTAGEPOINT TRANSFER AGENTS-8 9960 8,967.11 101-0000-204.11-00 07/10/2026 EFT 7/9 PAYROLL 20260710-RHS 01/2027 8,967.11 07/13/2026 9997186 INTERNAL REVENUE SERVICE 8504 155,776.23 101-0000-204.91-00 07/13/2026 EFT 7/9 PAYROLL 20260713-IRS 01/2027 155,776.23 07/13/2026 9997187 STATE OF CALIFORNIA 2314 56,797.74 101-0000-204.91-00 07/13/2026 EFT 7/9 PAYROLL 20260713-EDD 01/2027 56,797.74 07/10/2026 9997188 VANTAGEPOINT TRANSFER AGENTS-3 12240 1,712.34 101-0000-204.11-00 07/10/2026 EFT 7/23 PAYROLL 20260710-457PTS 01/2027 1,712.34 07/24/2026 9997189 VANTAGEPOINT TRANSFER AGENTS-1 2471 67,116.89 101-0000-204.12-00 07/24/2026 EFT 7/23 PAYROLL 20260724-401 01/2027 58,714.67 101-0000-204.01-00 07/24/2026 EFT 7/23 PAYROLL 20260724-401 01/2027 8,402.22 07/24/2026 9997190 VANTAGEPOINT TRANSFER AGENTS-3 2418 71,826.61 101-0000-204.11-00 07/24/2026 EFT 7/23 PAYROLL 20260724-457 01/2027 66,592.14 101-0000-204.01-00 07/24/2026 EFT 7/23 PAYROLL 20260724-457 01/2027 5,234.47 07/24/2026 9997191 VANTAGEPOINT TRANSFER AGENTS-8 9960 8,088.01 101-0000-204.11-00 07/24/2026 EFT 7/23 PAYROLL 20260724-RHS 01/2027 8,088.01
PREPARED 08/04/2026, 14:09:51 A/P CHECKS BY PERIOD AND YEAR PAGE 44 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/01/2026 TO 08/04/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/27/2026 9997192 STATE OF CALIFORNIA 2314 57,923.54 101-0000-204.91-00 07/27/2026 EFT 7/23 PAYROLL 20260727-EDD 01/2027 57,923.54 07/27/2026 9997193 INTERNAL REVENUE SERVICE 8504 157,106.90 101-0000-204.91-00 07/27/2026 EFT 7/23 PAYROLL 20260727-IRS 01/2027 157,106.90 07/28/2026 9997194 STATE OF CALIFORNIA 2312 3,352,194.00 101-0000-141.30-00 07/28/2026 26/27 PERS UAL PREPAYMENT 100000018342296 01/2027 3,352,194.00 07/29/2026 9997195 DELTA DENTAL OF CALIFORNIA 9010 6,020.55 510-5110-451.52-82 07/29/2026 DENTAL CLAIMS TO 7/23 BE007157993C 01/2027 4,076.20 510-5110-451.32-01 07/29/2026 DENTAL ADMIN FEES-JULY BE007157993A 01/2027 1,944.35 08/04/2026 9997196 STATE OF CALIFORNIA 2312 162,266.22 101-0000-204.09-00 08/04/2026 EFT 7/9 PAYROLL 20260804-PERS 02/2027 162,266.22 08/04/2026 9997197 STATE OF CALIFORNIA 2312 162,516.13 101-0000-204.09-00 08/04/2026 EFT 7/23 PAYROLL 20260804-PERS 02/2027 162,516.13 DATE RANGE TOTAL * 18,376,032.88 *
PREPARED 08/04/2026,14:24:09 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 12/2026 CITY OF CAMARILLO FROM: 07/01/2026 TO: 08/04/2026 ------------------------------------------------------------------------------------------------------------------------------------
PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK
NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4901 12957 ANTHONY AVILA - EFT 07/02/2026 234.87 322271620000001 0000001 00 4902 12849 AUGUSTIN ROMAN - EFT 07/02/2026 290.91 322271620000002 0000001 00 4903 12850 DARRIN CARTER - EFT 07/02/2026 261.24 322271620000003 0000001 00 4904 12114 DAVID J SOTELO - EFT 07/02/2026 300.00 322271620000004 0000001 00 4905 13000 JAMES CAMPERO - EFT 07/02/2026 145.25 322271620000005 0000001 00 4906 12772 KEVIN MIKUSKY - EFT 07/02/2026 262.40 322271620000006 0000001 00 4907 12858 LUIS MEDINA JAQUEZ - EFT 07/02/2026 80.19 322271620000007 0000001 00 4908 13248 MARTIN SMITH - EFT 07/02/2026 300.00 322271620000008 0000001 00 4909 13266 PAMELA TOWNSEND - EFT 07/02/2026 145.25 322271620000009 0000001 00 4910 13136 RYAN LIPPINCOTT - EFT 07/02/2026 373.15 322271620000010 0000001 00 4911 12390 BOBBIE DAME - EFT 07/10/2026 92.09 322271620000001 0000001 00 4912 13109 MOSES GIRON - EFT 07/10/2026 100.00 322271620000002 0000001 00 4913 12236 VANESSA HOTHAN - EFT 07/10/2026 290.50 322271620000003 0000001 00 4914 12027 MARK URIBE - EFT 07/17/2026 2,692.52 322271620000001 0000001 00 4915 11888 MATTHEW KADOWAKI - EFT 07/17/2026 281.95 322271620000002 0000001 00 4916 12850 DARRIN CARTER - EFT 07/24/2026 133.01 322271620000001 0000001 00 4917 12772 KEVIN MIKUSKY - EFT 07/24/2026 318.29 322271620000002 0000001 00 4919 12957 ANTHONY AVILA - EFT 07/31/2026 1,217.31 322271620000001 0000001 00 4920 11092 CORINA GOMEZ - EFT 07/31/2026 445.62 322271620000002 0000001 00 4921 12114 DAVID J SOTELO - EFT 07/31/2026 1,237.31 322271620000003 0000001 00 4922 13248 MARTIN SMITH - EFT 07/31/2026 75.00 322271620000004 0000001 00 GRAND TOTAL: 9,276.86 NO. OF CHECKS: 21 *