Prepared: 08/18/2026, 10:19:13 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 3,010,566.87 220 Lighting & Landscape MD 79,212.80
221 Zone 1-Mission Oaks MD1A 37,248.88
228 Zone 8-Vista Las Posas MD 35.25
285 Library Special Revenue 12,542.21
410 Capital Improv. Projects 1,405,793.20
510 Risk Management 28,028.39
530 Information Systems 83,598.58
540 Vehicles & Equipment 84,288.79
611 General Agency Fund 8,602.00
623 RDP-21 Trust Fund 8,631.58
699 Community Facility Dist 1 2,750.00
805 Solid Waste 16,232.60
810 Transit 271,133.77
815 Camarillo Ranch Events 5,457.44
860 Water Utility 800,204.31
863 Water Capital Projects 261,888.00
871 Sanitary District 178,106.89
873 CAMSAN Capital Projects 296,011.66
Total 6,590,333.22 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 7,368.37 Total 7,368.37 *
Grand Total 6,597,701.59 *
1 PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/11/2026 193677 SANCON TECHNOLOGIES 13290 971.09 873-8810-488.92-41 06/30/2026 SS-5043 TO 6/30 EST12-SS-5043 024688 12/2026 971.09 08/06/2026 208765 AMERICAN FIDELITY ASSURANCE CO 13036 7,038.23 101-0000-204.05-00 08/06/2026 PAYROLL SUMMARY SECTN125PR16-26 02/2027 7,038.23 08/06/2026 208766 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 08/06/2026 200000001962010 509902580 SUPPRT 08/07/26 02/2027 702.92 101-0000-204.01-00 08/06/2026 111006591901 - 545639799 SUPPRT 08/07/26 02/2027 108.46 101-0000-204.01-00 08/06/2026 200000001563079 - 566755 SUPPRT 08/07/26 02/2027 89.07 08/06/2026 208767 STANDARD INSURANCE COMPANY 10094 21,838.41 101-0000-204.01-00 08/06/2026 PAYROLL SUMMARY STD LIFE AUG 26 02/2027 21,838.41 08/06/2026 208768 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 08/06/2026 251700000000005649 211-18106-31 02/2027 75.00 08/06/2026 208769 U.S. BANK PARS ACCOUNT #674605 11699 14,241.89 101-0000-204.15-00 08/06/2026 PAYROLL SUMMARY OPEB PR16-26 02/2027 14,241.89 08/06/2026 208770 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 08/06/2026 56-2022-00562350-CL-CL-VT 2024006179 0725 02/2027 25.00 08/11/2026 208771 ACCESS INFORMATION INTERMEDIAT 11262 48.79 101-5750-419.32-01 06/30/2026 SHREDDING-JUNE 12276347 12/2026 48.79 08/11/2026 208772 ACCU-PRINTS 12528 17.50 101-1601-418.32-52 08/07/2026 FINGERPRINTS-HR 2581 02/2027 17.50 08/11/2026 208773 AIRGAS USA LLC 11800 26.22 860-3640-436.61-01 08/10/2026 ARGON CYLINDER RENT-WTR 5526648826 025081 02/2027 26.22 08/11/2026 208774 AMAZON CAPITAL SERVICES INC. 12714 1,004.30 101-1201-412.61-01 08/11/2026 SUPPLIES-CITY CLERK 1JG4-THKV-QY66 025192 02/2027 16.00 101-1401-414.61-01 08/11/2026 SUPPLIES-CMO 1MVK-RKDG-PVTG 025192 02/2027 51.37 101-1101-411.61-01 08/11/2026 COUNCIL MTG EXP/SUPPLIES 1PGW-WNDQ-4XG7 025192 02/2027 15.78 101-5753-468.36-03 08/11/2026 FILTERS-LIBRARY 1RR3-1JHX-W9LF 025192 02/2027 355.73 101-1701-417.61-01 08/11/2026 SUPPLIES-CD 1TR6-9FMK-DRML 025192 02/2027 10.71 101-1101-411.59-01 08/11/2026 COUNCIL MTG EXP/SUPPLIES 1XJQ-X7K7-HGJ4 025192 02/2027 34.56 540-5540-455.61-31 08/11/2026 TRLR HITCH LOCK-UNIT#3399 1Y1X-YHM4-RD6G 025192 02/2027 52.55 101-2101-421.60-61 08/11/2026 SUPPLIES-PD 1Y4R-G4NN-RR6V 025192 02/2027 50.40 540-5540-455.61-31 08/11/2026 TRAILER HITCH-UNIT#3399 13CD-YVLG-6WNJ 025192 02/2027 417.20 08/11/2026 208775 AMERICAN ASPHALT SOUTH INC 10332 844,588.79 101-5750-419.36-03 06/30/2026 ST-5088 TO 6/30 EST01-ST-5088 025051 12/2026 40,977.99 410-8510-485.92-41 06/30/2026 ST-5088 TO 6/30 EST01-ST-5088 025051 12/2026 803,610.80 08/11/2026 208776 AMERICAN GLOBAL SECURITY INC. 12829 6,614.00 101-5753-468.32-01 08/10/2026 LIB SECURITY GUARD-JULY 31450 023170 02/2027 6,614.00 *
**
PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/11/2026 208777 ANACAPA INDUSTRIES 12747 125.00 540-5540-455.36-11 08/10/2026 VICE MOUNT-UNIT#4452 8879 025123 02/2027 125.00 08/11/2026 208778 ANDREW GOODWIN DESIGNS 13063 15,400.00 410-8610-486.92-21 06/30/2026 CH-5082 SCHEMATIC DESIGN 901-17 024135 12/2026 15,400.00 08/11/2026 208779 ANIMAL & INSECT PEST MANAGEMEN 10964 71.94 860-3620-436.35-72 08/11/2026 PEST CONTROL SVC-JULY 259780 025195 02/2027 71.94 08/11/2026 208780 AQUA-AEROBIC SYSTEMS INC 11100 3,668.60 871-3740-437.61-64 08/07/2026 V-RING SEAL-SANI 1054255 02/2027 3,668.60 08/11/2026 208781 AT&T 11589 1,690.00 101-2101-421.32-01 06/30/2026 LEA TRACKING-PD 634795 12/2026 900.00 101-2101-421.32-01 08/07/2026 LEA TRACKING-PD 633307 02/2027 95.00 101-2101-421.32-01 08/07/2026 LEA TRACKING-PD 634341 02/2027 195.00 101-2101-421.32-01 08/07/2026 LEA TRACKING-PD 635776 02/2027 500.00 08/11/2026 208782 AUTOMOX, INC. 13171 11,232.00 530-5330-453.32-01 08/10/2026 ENTERPRISE PLATFORM SUB INV19387 024277 02/2027 11,232.00 08/11/2026 208783 B & B DO IT CENTER 1718 90.47 101-3130-431.61-01 08/10/2026 SUPPLIES-TRAFFIC 343855 025125 02/2027 51.89 101-3130-431.61-01 08/10/2026 SUPPLIES-TRAFFIC 343888 025125 02/2027 11.57 101-3130-431.61-01 08/10/2026 SUPPLIES-TRAFFIC 343898 025125 02/2027 27.01 08/11/2026 208784 BAY ALARM COMPANY 12672 1,287.00 815-4001-449.35-72 08/10/2026 JUL-SEP SEC ALARM-RH 23016055 024152 02/2027 247.50 815-4001-449.35-72 08/10/2026 JUL-SEP SEC ALARM-RH 23029396 024152 02/2027 511.50 815-4001-449.35-72 08/10/2026 JUL-SEP FIRE ALARM-RH 23030750 024152 02/2027 247.50 815-4001-449.35-72 08/10/2026 JUL-SEP FIRE ALARM-RH 23030796 024152 02/2027 280.50 08/11/2026 208785 BIG BRAND TIRE & SERVICE 9753 122.99 540-5540-455.36-11 08/10/2026 VEHICLE ALIGNMN-UNIT#3388 1005-9880087 025083 02/2027 122.99 08/11/2026 208786 BURKE, WILLIAMS & SORENSEN LLP 93 60,556.07 871-3701-437.32-05 06/30/2026 CAMSAN RETAINER-JUN 372077 /372076 12/2026 156.00 101-1301-413.32-04 06/30/2026 CITY RETAINER-JUN 372075 12/2026 13,381.14 101-1301-413.32-05 06/30/2026 ABOVE RETAINER-JUN 372076 12/2026 24,414.00 510-5110-451.32-05 06/30/2026 RETAINER-RISK MGMT-JUN 372075 12/2026 162.00 810-3801-438.32-05 06/30/2026 RETAINER-TRANSIT-JUN 372075/372076 12/2026 1,528.50 860-3601-436.32-05 06/30/2026 RETAINER-WATER-JUN 372076 12/2026 630.00 101-1601-418.32-05 06/30/2026 PERSONNEL ISSUES-JUN 372076 12/2026 378.00 860-3601-436.32-06 06/30/2026 LITIGATION-JUN 372076 12/2026 4,509.24 410-8510-485.92-41 06/30/2026 RASS LIQUIDATED DMGS-JUN 372076 12/2026 147.00 510-5110-451.32-05 06/30/2026 HINOJOSA/LOPEZ V. SPN-JUN 372076 12/2026 4,536.00 805-3505-435.32-05 06/30/2026 LITIGATION-JUN 372076 12/2026 1,228.50 805-3505-435.32-05 06/30/2026 LITIGATION-JUN 372076 12/2026 7,681.19 101-1301-413.32-05 06/30/2026 2222 VENTURA BLVD-JUN 372076 12/2026 1,710.00
PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1301-413.32-05 06/30/2026 2758 DIAMOND DR-JUN 372076 12/2026 94.50 08/11/2026 208787 CAMARILLO ACORN NEWSPAPER 11039 400.80 101-1201-412.54-01 08/07/2026 CITY AD-ELECTION NOTICE 11F78988-0037 02/2027 400.80 08/11/2026 208788 CAMARILLO ACORN NEWSPAPER 11039 121.47 101-1201-412.54-01 08/07/2026 CITY AD-NOA ORD NO. 2040 11F78988-0038 02/2027 121.47 08/11/2026 208789 CAMARILLO ACORN NEWSPAPER 11039 543.09 871-3701-437.54-01 08/07/2026 CITY AD: GM-2026-1 B402C0B4-0012 02/2027 543.09 08/11/2026 208790 CAMARILLO HOTEL & TOURISM ASSO 12034 10,000.00 101-6501-465.69-28 08/07/2026 FIFA WORLD CUP EVENT 07282026 02/2027 10,000.00 08/11/2026 208791 CHAPMAN CONSULTING LLC 13392 10,744.09 101-4340-446.32-01 06/30/2026 CNSLTNG SRVCS HEALTHY CAM 2404 025062 12/2026 10,744.09 08/11/2026 208792 CHARLES ABBOTT ASSOC INC 4948 184,999.53 101-2401-424.32-01 06/30/2026 BUILDING & SAFETY-JUNE 70557 024383 12/2026 184,999.53 08/11/2026 208793 CHARTER COMMUNICATIONS 11257 820.90 101-1401-414.60-61 08/07/2026 ACCT# 187924101 187924101080126 02/2027 820.90 08/11/2026 208794 CLEANTECH ENVIRONMENTAL 12174 197.45 871-3740-437.61-30 08/10/2026 OIL DISPOSAL-SANI 979463 025085 02/2027 197.45 08/11/2026 208795 COASTAL EMBROIDERY 10889 16.09 101-1601-418.61-01 08/07/2026 SALSA TROPHY-HR 74813 02/2027 16.09 08/11/2026 208796 COMPLETE PAPERLESS SOLUTIONS L 13138 37,450.24 530-5330-453.32-01 06/30/2026 SCANNING SERVICES-IS 4909 024666 12/2026 37,450.24 08/11/2026 208797 COSTAR REALTY INFORMATION INC 12701 12,163.80 101-6501-465.69-01 08/10/2026 COSTAR SUBSCRP TO 6/30/27 124420250 025208 02/2027 12,163.80 08/11/2026 208798 COUNTY OF VENTURA 10251 11,680.00 410-8510-485.92-21 08/07/2026 PERMIT 2026033-PROJ#8D354 20260804-COUNTY 02/2027 11,680.00 08/11/2026 208799 CR ASSOCIATES 13389 46,998.75 101-3130-431.32-01 06/30/2026 SS4A GRANT APP TO 5/26 0013145 025050 12/2026 10,000.00 101-3130-431.32-01 06/30/2026 GRANT ADMIN ACTV TRNSPRTN 0013144 025055 12/2026 36,998.75 08/11/2026 208800 ECO ENERGY SOLUTIONS INC 13361 92,530.00 873-8810-488.92-41 06/30/2026 SS-5120 TO 6/30 EST02-SS-5120 024988 12/2026 92,530.00 08/11/2026 208801 ECONOMIC DVLPMT COLLABORATIVE 6339 17,000.00 101-6501-465.69-01 08/07/2026 26/27 BUS ENHNCMNT PRG-ED 3019 02/2027 14,000.00 101-6501-465.69-01 08/07/2026 26/27 FILM LIAISON FNDG 3030 02/2027 3,000.00 08/11/2026 208802 ENCOMPASS CONSULTANT GROUP INC 12275 1,355.00 871-3730-437.35-74 06/30/2026 PALMER AV SWR TO 5/30 07479 024875 12/2026 1,355.00
PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/11/2026 208803 ENGINEERING SOLUTIONS SERVICES 13272 7,820.00 863-8710-487.92-21 06/30/2026 WT-5081 TO 6/30 2502-184S 024682 12/2026 7,820.00 08/11/2026 208804 EVAN BROOKS ASSOCIATES INC 13276 2,797.80 101-4340-446.32-01 06/30/2026 GRNT WRTNG SRVS-HUD COC 26007-10 024678 12/2026 2,797.80 08/11/2026 208805 FILIPPIN ENGINEERING INC 11332 40,189.65 410-8510-485.92-41 06/30/2026 CP-5095 TO 3/31 234702-24 024238 12/2026 40,189.65 08/11/2026 208806 FLOWERS & ASSOCIATES INC 10591 86,478.80 410-8510-485.92-41 06/30/2026 ST-5069 TO 6/30 26-1719 024492 12/2026 30,997.80 410-8510-485.92-41 06/30/2026 ST-5088 TO 2/28 26-1174 025016 12/2026 8,434.00 410-8510-485.92-41 06/30/2026 ST-5088 TO 6/30 26-1721 025016 12/2026 47,047.00 08/11/2026 208807 GANNETT CALIFORNIA LOCALIQ 13151 627.16 101-1201-412.54-01 08/07/2026 CITY AD-ORD 2040-2043 0007828069 02/2027 627.16 08/11/2026 208808 GPA CONSULTING 10992 4,111.82 410-8510-485.92-21 06/30/2026 ST-5102 TO 5/31 26-00547 023701 12/2026 4,111.82 08/11/2026 208809 GRAINGER INC 306 2,385.28 871-3740-437.61-64 08/11/2026 SUPPLIES-SANI 9014722202 025144 02/2027 201.09 871-3740-437.61-22 08/11/2026 SUPPLIES-SANI 9017662413 025144 02/2027 391.77 871-3740-437.61-22 08/11/2026 SUPPLIES-SANI 9019699363 025144 02/2027 20.14 101-5750-419.36-03 08/11/2026 SUPPLIES-CITY HALL 9021407433 025144 02/2027 58.56 871-3740-437.61-22 08/11/2026 SUPPLIES-SANI 9022894530 025144 02/2027 1,056.89 101-5750-419.36-03 08/11/2026 SUPPLIES-CITY HALL 9027847954 025144 02/2027 656.83 08/11/2026 208810 HAAKER EQUIPMENT COMPANY 9253 7,397.55 871-3730-437.61-16 08/10/2026 SUPPLIES-SANI INV43674 025197 02/2027 7,397.55 08/11/2026 208811 HAMNER JEWELL & ASSOCIATES 8427 1,854.78 860-3601-436.32-01 06/30/2026 RSRVR #6 ACCSS RD TO 3/31 205502 024907 12/2026 1,854.78 08/11/2026 208812 HAZEN AND SAWYER 13074 253,802.50 863-8710-487.92-21 06/30/2026 WT-5101 TO 10/31/25 0000009 024615 12/2026 168,420.00 863-8710-487.92-21 06/30/2026 WT-5101 TO 11/30/25 0000010 024615 12/2026 85,382.50 08/11/2026 208813 HILL BROTHERS CHEMICAL CO 7473 12,176.74 871-3730-437.61-61 08/10/2026 THIOGUARD-SANI INV13159068-1 025190 02/2027 12,176.74 08/11/2026 208814 IML SECURITY SUPPLY 13415 83.39 101-5751-432.36-03 08/07/2026 SUPPLIES-CORP YARD 5140241 02/2027 83.39 08/11/2026 208815 INTERFACE CHILDREN FAMILY SERV 355 8,017.00 101-4500-442.46-02 08/07/2026 2-1-1 SERVICES ANNUAL 8374 02/2027 8,017.00 08/11/2026 208816 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 08/10/2026 PLANT SERVICE-JULY 657195 023093 02/2027 205.00
PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5753-468.35-72 08/10/2026 PLANT SERVICE-JULY 657195 023093 02/2027 215.00 08/11/2026 208817 ITERIS INC 10621 2,340.00 101-1501-415.32-01 06/30/2026 TRFFC MIT FEE NEXUS STUDY 190618 024685 12/2026 2,340.00 08/11/2026 208818 J W ENTERPRISES 11677 245.23 101-3150-431.44-11 08/10/2026 PORTA POTTIES FOR CALFIRE 408145 025207 02/2027 245.23 08/11/2026 208819 JCI JONES CHEMICALS INC 1146 27,056.58 871-3740-437.61-61 08/10/2026 SODIUM BISULFITE-SANI 1002058 024702 02/2027 7,319.73 871-3740-437.61-61 08/10/2026 HYPOCHLORITE-SANI 1001628 024703 02/2027 9,837.54 871-3740-437.61-61 08/10/2026 HYPOCHLORITE-SANI 1003217 024703 02/2027 9,899.31 08/11/2026 208820 KIMLEY-HORN & ASSOCIATES INC 11255 65,586.25 410-8510-485.92-21 06/30/2026 ST-5102 TO 2/28 35213155 023700 12/2026 20,765.75 410-8510-485.92-21 06/30/2026 ST-5102 TO 3/31 35463150 023700 12/2026 44,820.50 08/11/2026 208821 LIBRARY SYSTEMS & SERVICES LLC 11431 12,542.21 285-4590-469.32-01 06/30/2026 RFBC BUS COORD-JUN INV006490 023600 12/2026 7,902.01 285-4590-469.61-80 06/30/2026 RFBC MATERIALS-JUN INV006490 023600 12/2026 4,511.99 285-4590-469.69-27 06/30/2026 RFBC OUTREACH-JUN INV006490 023600 12/2026 128.21 08/11/2026 208822 MAC VALLEY OIL COMPANY 3277 15.00 540-5540-455.36-11 08/11/2026 SCALE-UNIT#3393 SANI 26-412208 025153 02/2027 15.00 08/11/2026 208823 MATA'S TRANS-CARE & AUTOMOTIVE 12970 6,272.85 540-5540-455.36-11 08/11/2026 TRANSMISSION REBULD-#1004 2813 025204 02/2027 6,272.85 08/11/2026 208824 MCMASTER-CARR 1355 62.79 101-4509-443.36-03 08/11/2026 SUPPLIES-DIZDAR PARK & CH 69097737 025154 02/2027 46.36 101-5750-419.36-03 08/11/2026 SUPPLIES-DIZDAR PARK & CH 69097737 025154 02/2027 16.43 08/11/2026 208825 MEADOWLARK SERVICE LEAGUE 3333333 500.00 101-0000-221.04-00 08/11/2026 REFUND CLEAN UP DEP 26-00000014 PZ 02/2027 500.00 08/11/2026 208826 MK INTERNATIONAL, LLC 13180 18,009.42 871-3740-437.61-61 08/11/2026 GLYCERIN-SANI 15383 025199 02/2027 18,009.42 08/11/2026 208827 MORNINGSTAR VENTURES 13332 11,450.00 101-1601-418.59-01 08/10/2026 EXEC &LDERSHIP COACHNG-PW 7780 024951 02/2027 11,450.00 08/11/2026 208828 MSC INDUSTRIAL SUPPLY 12449 296.87 871-3740-437.61-64 08/07/2026 SUPPLIES-SANI 60804021 02/2027 296.87 08/11/2026 208829 MSO TECHNOLOGIES INC 12517 265.50 863-8710-487.92-21 06/30/2026 WT-5101 TO 6/30 9176 024891 12/2026 265.50 08/11/2026 208830 NIXON EGLI EQUIPMENT CO 12758 2,929.62 871-3730-437.61-01 08/07/2026 SUPPLIES-SANI P96007 02/2027 2,929.62 08/11/2026 208831 OCCUPATIONAL HEALTH CENTERS OF 12568 2,103.00 101-1601-418.32-52 08/07/2026 PRE-EMP PHYSICALS 91796410 02/2027 1,968.00
PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 510-5110-451.32-01 08/07/2026 DOT EXAM-HR 91796410 02/2027 135.00 08/11/2026 208832 PARKHOUSE TIRE INC 9598 2,873.06 540-5540-455.36-11 08/10/2026 TIRES-UNIT#51 SANI 4020200823 025109 02/2027 2,873.06 08/11/2026 208833 PETTY CASH 12292 182.48 101-1201-412.59-01 06/30/2026 CC MTG MILEAGE REIMB 20260804-PETTY 12/2026 28.22 101-1501-415.61-01 06/30/2026 OFFICE SUPPLIES-FIN 20260804-PETTY 12/2026 39.32 101-1601-418.32-52 06/30/2026 LIVESCAN FEES REIM-AZIZ 20260804-PETTY 12/2026 25.88 101-1701-417.61-01 08/07/2026 VCCPA MTG EXP-COMM DEV 20260804-PETTY 02/2027 16.88 530-5330-453.61-16 08/07/2026 SUPPLIES-CORP YARD 20260804-PETTY 02/2027 47.18 101-4340-446.61-16 08/07/2026 PROJECT HOPE EXP 7/30 20260804-PETTY 02/2027 25.00 08/11/2026 208834 PLATINUM TOW & TRANSPORT INC 10329 1,405.00 101-2101-421.32-01 08/07/2026 TOWING-PD 143198 02/2027 165.00 101-2101-421.32-01 08/07/2026 TOWING-PD 41824 02/2027 310.00 101-2101-421.32-01 08/07/2026 TOWING-PD 41825 02/2027 180.00 540-5540-455.36-11 08/10/2026 TOWING-UNIT#4087 141156 025104 02/2027 750.00 08/11/2026 208835 PLUMBERS DEPOT INC 10167 233.39 540-5540-455.61-31 08/11/2026 WTR PUMP TRANSDUCER-#51 PD-61986 025157 02/2027 233.39 08/11/2026 208836 PRUDENTIAL OVERALL SUPPLY 12427 988.83 871-3740-437.61-21 08/07/2026 7/27 DELIVERY CHARGE-SANI 172411995 02/2027 10.59 101-0000-204.84-00 08/07/2026 7/27 UNIFORMS-SANI 172411995 02/2027 186.79 871-3740-437.61-21 08/07/2026 8/3 DELIVERY CHARGE-SANI 172413187 02/2027 10.59 101-0000-204.84-00 08/07/2026 8/3 UNIFORMS-SANI 172413187 02/2027 186.79 871-3740-437.35-72 08/10/2026 7/6 MATS & TOWELS-SANI 172408435 024706 02/2027 83.79 540-5540-455.61-21 08/10/2026 7/7 MATS & TOWELS-VM 172408713 024706 02/2027 13.06 871-3740-437.35-72 08/10/2026 7/13 MATS & TOWELS-SANI 172409615 024706 02/2027 83.79 540-5540-455.61-21 08/10/2026 7/14 MATS & TOWELS-VM 172409889 024706 02/2027 13.06 871-3740-437.35-72 08/10/2026 7/20 MATS & TOWELS-SANI 172410809 024706 02/2027 83.79 540-5540-455.61-21 08/10/2026 7/21 MATS & TOWELS-VM 172411089 024706 02/2027 13.06 871-3740-437.35-72 08/10/2026 7/27 MATS & TOWELS-SANI 172411994 024706 02/2027 83.79 540-5540-455.61-21 08/10/2026 7/28 MATS & TOWELS-VM 172412265 024706 02/2027 13.06 871-3740-437.35-72 08/10/2026 8/3 MATS & TOWELS-SANI 172413186 024706 02/2027 83.79 101-0000-204.44-00 08/10/2026 7/7 UNIFORMS-VM 172408713 02/2027 30.72 101-0000-204.44-00 08/10/2026 7/14 UNIFORMS-VM 172409889 02/2027 30.72 101-0000-204.44-00 08/10/2026 7/21 UNIFORMS-VM 172411089 02/2027 30.72 101-0000-204.44-00 08/10/2026 7/28 UNIFORMS-VM 172412265 02/2027 30.72 08/11/2026 208837 PURETEC INDUSTRIAL WATER 1960 88.02 871-3740-437.44-11 08/07/2026 10" MIXED BED-SANI 2432977 02/2027 75.42 871-3740-437.44-11 08/07/2026 8" MIXED BED-SANI 2436533 02/2027 12.60 08/11/2026 208838 RIDECO US INC 13270 926.45 810-3801-438.32-01 08/10/2026 PRODUCTIVITY BOOSTER-JULY 2026-471US 024661 02/2027 1,648.45 810-0000-348.58-01 08/10/2026 PRODUCTIVITY BOOSTER FARE 2026-471US 02/2027 722.00- 08/11/2026 208839 RINCON CONSULTANTS INC 10396 3,294.50 101-1701-417.32-01 06/30/2026 CAM CAP & SFTY TO 7/9 75932 023407 12/2026 3,294.50
PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/11/2026 208840 RIVER PARK EXECUTIVE SUITES 11994 40.00 623-7623-416.44-16 08/07/2026 RDP-21 ACCESS CARD INV-226219 02/2027 40.00 08/11/2026 208841 ROTARY CLUB OF CAMARILLO 13116 147.00 101-2101-421.69-01 08/07/2026 AUGUST CLUB DUES-PD 5472 02/2027 147.00 08/11/2026 208842 ROYAL INDUSTRIAL SOLUTIONS 4737 754.84 871-3740-437.61-64 08/10/2026 SUPPLIES-SANI 9009-1071738 025162 02/2027 754.84 08/11/2026 208843 SIGNET CONTROLS INC 13242 5,990.00 101-5750-419.35-72 06/30/2026 MAY HVAC-CH, LIB 013250058-04 024885 12/2026 2,995.00 101-5753-468.35-72 06/30/2026 MAY HVAC-CH, LIB 013250058-04 024885 12/2026 2,995.00 08/11/2026 208844 SITEONE LANDSCAPE SUPPLY LLC 11119 359.07 815-4001-449.36-03 08/11/2026 SUPPLIES-RANCH HOUSE 169122075-001 025165 02/2027 359.07 08/11/2026 208845 SO CAL GAS 591 42.56 871-3740-437.60-11 08/07/2026 ACT# 199 513 8200 1 8200 1-JUL2026 02/2027 42.56 08/11/2026 208846 SOUTHERN CALIF EDISON 4585 6,779.58 410-8510-485.92-01 08/07/2026 SERVICE REQUEST #4018371 7590743870 02/2027 6,779.58 08/11/2026 208847 SOUTHERN CALIF EDISON 589 665.10 220-3110-432.60-01 06/30/2026 ACT# 600001508257 508257-JUL2026 12/2026 665.10 08/11/2026 208848 SOUTHERN CALIF EDISON 589 14.40 871-3740-437.60-01 06/30/2026 ACT# 700520709077 709077-JUN2026 12/2026 14.40 08/11/2026 208849 SOUTHERN CALIF EDISON 589 9,194.30 101-5750-419.60-01 08/07/2026 ACT#700781313523 313523-JUL2026 02/2027 4,440.54 101-5753-468.60-01 08/07/2026 ACT#700781313523 313523-JUL2026 02/2027 2,293.29 101-5751-432.60-01 08/07/2026 ACT#700781313523 313523-JUL2026 02/2027 2,460.47 08/11/2026 208850 SOUTHERN COMPUTER WAREHOUSE IN 11928 96.31 530-5330-453.61-01 08/10/2026 SUPPLIES-IS INV00874199 025115 02/2027 96.31 08/11/2026 208851 THE FINISH LINE 10985 5,204.61 860-3601-436.61-21 08/07/2026 POLOS W/ LOGO-WATER 13091 02/2027 5,204.61 08/11/2026 208852 TOTAL BARRICADE SERVICE INC 9941 5,268.00 101-4500-469.46-43 08/10/2026 BARRICADE RENTAL-JULY 4TH 70116 024761 02/2027 5,268.00 08/11/2026 208853 TRAFFIC TECHNOLOGIES LLC 10836 420.61 101-3130-431.61-01 08/11/2026 SUPPLIES-TRAFFIC 54100 025175 02/2027 174.80 101-3130-431.61-01 08/11/2026 SUPPLIES-TRAFFIC 54126 025175 02/2027 245.81 08/11/2026 208854 ULINE INC 10769 94.61 101-5750-419.36-03 08/10/2026 SUPPLIES-CITY HALL 211153376 025100 02/2027 94.61 08/11/2026 208855 UNDERGROUND SERVICE ALERT 638 784.59 860-3601-436.32-01 08/07/2026 STATE REG FEE 26-270121 02/2027 117.94
PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 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 08/07/2026 STATE REG FEE 26-270121 02/2027 117.95 871-3701-437.32-01 08/07/2026 UG SERVICE TICKETS 720260114 02/2027 274.35 860-3601-436.32-01 08/07/2026 UG SERVICE TICKETS 720260114 02/2027 274.35 08/11/2026 208856 USA BLUEBOOK 9466 1,865.35 871-3740-437.61-62 08/11/2026 SUPPLIES-SANI INV01113302 025172 02/2027 405.41 871-3740-437.61-62 08/11/2026 SUPPLIES-SANI INV01113361 025172 02/2027 50.97 871-3740-437.61-01 08/11/2026 SUPPLIES-SANI INV01115317 025172 02/2027 1,202.08 871-3740-437.61-01 08/11/2026 SUPPLIES-SANI INV01115833 025172 02/2027 206.89 08/11/2026 208857 VELOCITY TRUCK CENTER 11974 215.20 540-5540-455.61-31 08/11/2026 VALVE KIT-#51 SANI XA270187158:01 025173 02/2027 133.27 540-5540-455.61-31 08/11/2026 CARTRIDGE-AIR DRYER-#51 XA270187160:01 025173 02/2027 81.93 08/11/2026 208858 VENCO WESTERN INC 10090 1,847.00 815-4001-449.36-03 08/10/2026 TRENCHNG/HOSE BIBB-RH 25954 025010 02/2027 1,847.00 08/11/2026 208859 VENTURA COUNTY AUTO SUPPLY INC 12611 1,600.09 540-5540-455.61-31 08/07/2026 BATTERY CORE DEPOSIT 942035 02/2027 46.12- 540-5540-455.61-31 08/10/2026 VISE-#4452 AS 942190 025078 02/2027 515.14 540-5540-455.61-31 08/10/2026 STOCK SUPPLIES-VM 942860 025078 02/2027 539.93 540-5540-455.61-31 08/10/2026 STOCK SUPPLIES-VM 943221 025078 02/2027 31.92 540-5540-455.61-31 08/10/2026 STOCK SUPPLIES-VM 943492 025078 02/2027 124.37 871-3720-437.61-64 08/10/2026 SUPPLIES-SANI 943929 025078 02/2027 39.95 540-5540-455.61-31 08/10/2026 STOCK SUPPLIES-VM 943993 025078 02/2027 192.22 540-5540-455.61-31 08/10/2026 BATTERY-UNIT #1010 944035 025078 02/2027 180.84 540-5540-455.61-31 08/10/2026 STOCK SUPPLIES-VM 944175 025078 02/2027 21.84 08/11/2026 208860 VERIZON WIRELESS SERVICS LLC 12620 225.00 101-2101-421.32-01 08/07/2026 RECORD REQ 7/24-8/26/2026 9022439570 02/2027 225.00 08/11/2026 208861 VISION SERVICE PLAN - CA 8894 591.48 510-5110-451.32-01 08/07/2026 VISION ADMIN FEES-AUG 825622627 02/2027 591.48 08/11/2026 208862 VSS INTERNATIONAL INC 13195 263,471.05 410-8510-485.92-41 06/30/2026 ST-5069 TO 6/30 EST11-ST-5069 024544 12/2026 263,471.05 08/11/2026 208863 WATER SYSTEMS CONSULTING INC 11957 8,200.65 860-3601-436.32-01 06/30/2026 DWR RPTNG/SUPPORT TO 6/30 12995 024065 12/2026 4,321.75 860-3601-436.32-01 06/30/2026 CAM 2025 UWMP TO 6/30 12996 024065 12/2026 3,878.90 08/11/2026 208864 WKE INC 11344 52,038.32 410-8510-485.92-21 06/30/2026 SD-5052 TO 5/31 1200846357 023021 12/2026 15,802.90 410-8510-485.92-21 06/30/2026 SD-5052 TO 6/30 1200847255 023021 12/2026 36,235.42 08/11/2026 208865 ZIP'S AW DIRECT 12602 188.74 540-5540-455.61-31 08/10/2026 LIGHT-UNIT #2452 SO411462 025103 02/2027 188.74 08/18/2026 208866 ACCESS INFORMATION INTERMEDIAT 11262 48.79 101-5750-419.32-01 08/14/2026 SHREDDING-JULY 12331523 02/2027 48.79
PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/18/2026 208867 ACCO ENGINEERED SYSTEMS 12417 4,362.83 101-5752-419.35-72 06/30/2026 AC LEAK CK & REPAIR-PD 20845244 024302 12/2026 4,362.83 08/18/2026 208868 AG RX 4511 1,362.43 220-3310-433.61-01 08/17/2026 SUPPLIES-STREETS 616986 025121 02/2027 745.61 220-3310-433.61-22 08/17/2026 SUPPLIES-STREETS 616986 025121 02/2027 594.08 220-3310-433.61-01 08/17/2026 SUPPLIES-STREETS 617388 025121 02/2027 22.74 08/18/2026 208869 AGROMIN HORTICULTURAL PRODUCTS 1085 4,403.96 805-3510-435.32-01 06/30/2026 MULCH/COMPOST SALES-JUN 0372434-IN 024501 12/2026 4,403.96 08/18/2026 208870 AKM CONSULTING ENGINEERS INC 10699 15,707.50 873-8810-488.92-21 06/30/2026 SS-1402 TO 6/30 00014153 020982 12/2026 857.30 873-8816-488.92-21 06/30/2026 SS-1402 TO 6/30 00014153 020982 12/2026 14,850.20 08/18/2026 208871 AMAZON CAPITAL SERVICES INC. 12714 3,633.39 101-1601-418.61-01 08/14/2026 CREDIT MEMO 1GCQ-KRNM-K4MH 02/2027 152.82- 530-5330-453.61-16 08/17/2026 SUPPLIES-IS 1HPT-3J3C-X3KM 025192 02/2027 432.86 530-5330-453.61-16 08/17/2026 TV'S-IS/CORP YARD 1KCP-TR33-LFN4 025192 02/2027 2,121.39 101-5750-419.36-03 08/17/2026 SUPPLIES-IS, CITY HALL 1KRD-D1YY-4DQC 025192 02/2027 23.14 530-5330-453.61-16 08/17/2026 SUPPLIES-IS, CITY HALL 1KRD-D1YY-4DQC 025192 02/2027 32.89 101-2101-421.61-16 08/17/2026 SUPPLIES-PD 1MKK-YXT4-PCYQ 025192 02/2027 159.64 101-1401-414.61-01 08/17/2026 SUPPLIES-CMO 1NN4-KLDR-CJ33 025192 02/2027 58.55 101-1501-415.69-01 08/17/2026 BUSINESS PRIME MEMBERSHIP 1PG6-WPVL-3VRD 025192 02/2027 374.30 530-5330-453.61-16 08/17/2026 TV-IS/CORP YARD 1PJV-H1VN-HWYR 025192 02/2027 445.70 101-3101-431.61-01 08/17/2026 SUPPLIES-PUBLIC WORKS 1TTD-GDVC-J4VM 025192 02/2027 108.90 101-5750-419.61-01 08/17/2026 SUPPLIES-CITY HALL 17L1-639Y-R649 025192 02/2027 28.84 08/18/2026 208872 AQUA-FLO SUPPLY 11160 165.80 220-3310-433.61-01 08/14/2026 SUPPLIES-STREETS SI2798527 02/2027 165.80 08/18/2026 208873 AT&T MOBILITY LLC 12686 1,958.19 530-5330-453.60-61 08/14/2026 ACT# 287297070416 287297070416X08 02/2027 1,958.19 08/18/2026 208874 B & B DO IT CENTER 1718 133.26 101-5753-468.61-01 08/17/2026 SUPPLIES-LIBRARY 343969 025125 02/2027 33.21 101-5750-419.61-01 08/17/2026 SUPPLIES-CITY HALL 343994 025125 02/2027 29.54 101-4510-443.36-03 08/17/2026 SUPPLIES-COURT HOUSE 344057 025125 02/2027 9.22 220-3310-433.61-01 08/17/2026 SUPPLIES-STREETS 344119 025125 02/2027 17.25 101-5751-432.36-03 08/17/2026 SUPPLIES-CORP YARD 344139 025125 02/2027 44.04 08/18/2026 208875 BERRY, DUNN, MCNEIL & PARKER L 13217 4,881.25 530-5330-453.32-01 06/30/2026 DATA GOVERNANCE CNSLTNG 488265 024959 12/2026 4,881.25 08/18/2026 208876 BMW MOTORCYCLES OF 10249 1,859.15 540-5540-455.36-11 06/30/2026 TIRES & BRAKES UNIT#9795 29524 024720 12/2026 1,791.93 540-5540-455.36-11 06/30/2026 LOW BEAM FAULT-#9795 PD 29642 024720 12/2026 67.22 08/18/2026 208877 CALFIRE 13316 17,824.76 221-3311-433.35-16 06/30/2026 BRUSH CLRNC FIRE REDUCTN 1730027 024892 12/2026 3,861.13
PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221-3311-433.35-16 06/30/2026 BRUSH CLRNC FIRE REDUCTN 1730028 024892 12/2026 4,765.48 221-3311-433.35-16 06/30/2026 BRUSH CLRNC FIRE REDUCTN 1730029 024892 12/2026 8,007.03 221-3311-433.35-16 06/30/2026 BRUSH CLRNC FIRE REDUCTN 1730542 024892 12/2026 1,191.12 08/18/2026 208878 CALIBRE DOOR CLOSERS INC 13416 62.01 101-5752-419.36-03 08/14/2026 SUPPLIES-PD I099166 02/2027 62.01 08/18/2026 208879 CALIFORNIA BUILDING STANDARD C 11178 7,219.80 611-7611-416.69-62 06/30/2026 JUL-SEP BUILDING FEES 20260807-CBSC 12/2026 1,694.00 101-0000-341.51-14 06/30/2026 JUL-SEP BUILDING FEES 20260807-CBSC 12/2026 169.40- 611-7611-416.69-62 06/30/2026 OCT-DEC BUILDING FEES 20260808-CBSC 12/2026 1,656.00 101-0000-341.51-14 06/30/2026 OCT-DEC BUILDING FEES 20260808-CBSC 12/2026 165.60- 611-7611-416.69-62 06/30/2026 JAN-MAR BUILDING FEES 20260809-CBSC 12/2026 1,402.00 101-0000-341.51-14 06/30/2026 JAN-MAR BUILDING FEES 20260809-CBSC 12/2026 140.20- 611-7611-416.69-62 08/14/2026 APR-JUN BUILDING FEES 20260810-CBSC 02/2027 3,270.00 101-0000-341.51-14 08/14/2026 APR-JUN BUILDING FEES 20260810-CBSC 02/2027 327.00- 08/18/2026 208880 CALIFORNIA CONSERVATION CORPS 3721 2,314.00 101-3150-431.35-11 08/17/2026 CCC INTERNS TO 7/31 INNU-016061 024303 02/2027 1,157.00 220-3310-433.35-74 08/17/2026 CCC INTERNS TO 7/31 INNU-016061 024303 02/2027 1,157.00 08/18/2026 208881 CALIFORNIA HOSE INC 13292 102.95 220-3310-433.61-01 08/17/2026 SUPPLIES-STREETS 2-114 025084 02/2027 102.95 08/18/2026 208882 CALLEGUAS MUNICIPAL WATER DIST 121 752,349.13 860-3610-436.61-70 08/14/2026 WATER USAGE-JULY 074926 02/2027 695,618.36 860-3670-436.60-32 08/14/2026 SMP DISCHARGE SMPLNG-JULY SMP-072426 02/2027 56,730.77 08/18/2026 208883 CAMARILLO ACE HARDWARE 13067 285.79 101-5753-468.36-03 08/17/2026 SUPPLIES-LIBRARY 639 025129 02/2027 34.30 101-3150-431.61-01 08/17/2026 SUPPLIES-STREETS 642 025129 02/2027 57.17 101-3130-431.61-01 08/17/2026 SUPPLIES-TRAFFIC 644 025129 02/2027 83.28 101-5751-432.36-03 08/17/2026 SUPPLIES-CORP YARD 645 025129 02/2027 42.88 101-3150-431.61-01 08/17/2026 SUPPLIES-STREETS 646 025129 02/2027 19.29 101-5753-468.36-03 08/17/2026 SUPPLIES-LIBRARY 647 025129 02/2027 48.87 08/18/2026 208884 CAMARILLO ACORN NEWSPAPER 11039 174.96 410-8510-485.92-21 08/14/2026 CITY AD-RFP ENG DSGN SVCS 7EB80ADA-0011 02/2027 174.96 08/18/2026 208885 CAMARILLO ACORN NEWSPAPER 11039 392.93 101-3130-431.54-01 08/14/2026 CITY AD-TM-2026-2 ISNS E1E6ADAB-0008 02/2027 392.93 08/18/2026 208886 CENTER GLASS COMPANY 11020 698.00 871-3740-437.35-72 08/17/2026 WINDOW-SANI 24947 025211 02/2027 698.00 08/18/2026 208887 CENTRAL COMMUNICATIONS 12315 458.94 530-5331-453.60-61 08/14/2026 ACCT# 123-5146-181 000041-041-011 02/2027 458.94 08/18/2026 208888 CHANDLER ASSET MGMT INC 9625 7,368.37 900-1980-419.32-45 08/17/2026 ASSET MGMT SVCS-JULY 2607CAMARILL 024864 02/2027 7,368.37
PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/18/2026 208889 CHAPIN'S EQUIPMENT RENTAL 3976 1,492.48 101-3150-431.61-41 08/17/2026 SUPPLIES-STREETS 250639 025183 02/2027 678.40 101-3150-431.61-41 08/17/2026 SUPPLIES-STREETS 250655 025183 02/2027 271.36 101-3150-431.61-41 08/17/2026 SUPPLIES-STREETS 250658 025183 02/2027 542.72 08/18/2026 208890 CHARTER COMMUNICATIONS 11257 2,180.75 530-5331-453.60-61 08/14/2026 ACT# 248208101 248208101080126 02/2027 2,180.75 08/18/2026 208891 CHRISTOPHER CHENNAULT 5555555 100.00 101-2101-421.59-01 08/18/2026 TRAVEL RECON-CHP 20260811-CHENNA 02/2027 100.00 08/18/2026 208892 CLEANFLEETS.NET LLC 11202 137.50 540-5540-455.32-01 08/14/2026 JULY SUBSCRIPTION FEE-VM 080126-08 02/2027 137.50 08/18/2026 208893 COASTAL EMBROIDERY 10889 1,001.72 860-3601-436.61-21 08/14/2026 HATS W/ NAMES & LOGO-WTR 74726 02/2027 672.46 101-6501-465.61-01 08/14/2026 NAME PLATE REDO-C VALADEZ 74792 02/2027 35.39 860-3601-436.61-21 08/14/2026 POLOS W/ LOGO-WATER 74834 02/2027 184.47 860-3601-436.61-21 08/14/2026 HATS W/ LOGO-WATER 74917 02/2027 57.92 101-1401-414.61-06 08/14/2026 NAME PLATE-E GOLIVER 74963 02/2027 35.39 101-1701-417.61-06 08/14/2026 NAME BADGE-CD 75083 02/2027 16.09 08/18/2026 208894 COLD AGAIN REFRIGERATION 12916 3,033.05 101-5750-419.35-72 08/17/2026 ICE MCHN MNT-CITY HALL 1866 023528 02/2027 360.00 101-5751-432.35-72 08/17/2026 ICE MCHN MNT-CORP YARD 1866 023528 02/2027 456.53 101-5752-419.35-72 08/17/2026 ICE MCHN MNT-PD 1866 023528 02/2027 476.52 101-5753-468.35-72 08/17/2026 ICE MCHN MNT-LIB 1866 023528 02/2027 1,380.00 871-3740-437.35-72 08/17/2026 ICE MCHN MNT-SANI 1866 023528 02/2027 360.00 08/18/2026 208895 COMMANDLINK LLC 13364 615.63 530-5331-453.60-61 08/14/2026 INTERNET BACKUP-AUGUST 154282 02/2027 615.63 08/18/2026 208896 COMPUWAVE 11752 2,745.00 530-5330-453.32-01 08/17/2026 MS COPILOT SUBCRIPTION SB02107039 024820 02/2027 2,525.00 530-5330-453.32-01 08/17/2026 ADOBE PRO SUBCRIPT LIC SB02106964 024826 02/2027 220.00 08/18/2026 208897 CONVERGED 12587 4,756.42 530-5330-453.32-01 08/17/2026 DATTO SERVICE-JULY 132234 023464 02/2027 2,378.21 530-5330-453.32-01 08/17/2026 DATTO SERVICE-AUGUST 132534 023464 02/2027 2,378.21 08/18/2026 208898 COUNTY OF VENTURA 1012 1,841.58 623-7623-416.59-01 06/30/2026 ACCT#2206-SPEC SVC INV0388553 12/2026 1,841.58 08/18/2026 208899 CULLIGAN OF VENTURA COUNTY 12780 262.26 220-3310-433.61-01 08/14/2026 BOTTLED WATER-STREETS 1947943 02/2027 131.13 860-3601-436.61-01 08/14/2026 BOTTLED WATER-WATER 1947943 02/2027 131.13 08/18/2026 208900 DATA TICKET INC 12567 2,480.83 101-1702-422.32-01 06/30/2026 CODE CITATIONS-DEC 188551 023564 12/2026 75.00
PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1702-422.32-01 06/30/2026 CODE CITATIONS-JAN 189759 023564 12/2026 91.50 101-1401-414.35-92 06/30/2026 ANIMAL CITS-FEB 191833 023564 12/2026 1,012.97 101-1702-422.32-01 06/30/2026 CODE CITATIONS-FEB 191846 023564 12/2026 85.00 101-1401-414.35-92 06/30/2026 ANIMAL CITS-MAR 192228 023564 12/2026 788.20 101-1702-422.32-01 06/30/2026 CODE CITATIONS-MAR 192241 023564 12/2026 85.00 101-1401-414.35-92 06/30/2026 ANIMAL CITS-APR 193476 023564 12/2026 827.65 101-1702-422.32-01 06/30/2026 CODE CITATIONS-APR 193489 023564 12/2026 133.63 101-1401-414.35-92 06/30/2026 ANIMAL CITS-MAY 194739 023564 12/2026 492.21 101-1702-422.32-01 06/30/2026 CODE CITATIONS-MAY 194752 023564 12/2026 94.00 101-1401-414.35-92 06/30/2026 ANIMAL CITS-JUN 196199 023564 12/2026 188.80 101-1702-422.32-01 06/30/2026 CODE CITATIONS-JUN 196212 023564 12/2026 80.00 101-1702-422.32-01 06/30/2026 CODE CITATIONS-DEC 188551 12/2026 75.00- 101-1702-422.32-01 06/30/2026 CODE CITATIONS-JAN 189759 12/2026 91.50- 101-1401-414.35-92 06/30/2026 ANIMAL CITS-FEB 191833 12/2026 1,012.97- 101-1702-422.32-01 06/30/2026 CODE CITATIONS-FEB 191846 12/2026 85.00- 101-1401-414.35-92 06/30/2026 ANIMAL CITS-MAR 192228 12/2026 160.16- 101-1702-422.32-01 06/30/2026 CODE CITATIONS-MAR 192241 12/2026 48.50- 08/18/2026 208901 DEVIL MOUNTAIN WHOLESALE NURSE 12769 337.81 220-3310-433.61-01 08/17/2026 SUPPLIES-STREETS INV761596 025135 02/2027 337.81 08/18/2026 208902 DIRECTV INC 8887 121.24 860-3601-436.61-01 08/14/2026 ACT# 006922712 06922712X260713 02/2027 60.62 101-3150-431.60-61 08/14/2026 ACT# 006922712 06922712X260713 02/2027 60.62 08/18/2026 208903 DISPENSING TECHNOLOGY CORP 5752 2,339.12 101-3150-431.61-41 08/17/2026 SUPPLIES-STREETS 18370 025136 02/2027 935.65 101-3150-431.61-41 08/17/2026 SUPPLIES-STREETS 18384 025136 02/2027 1,403.47 08/18/2026 208904 EMPLOYEE RELATIONS INC 11289 472.84 101-1601-418.32-52 08/14/2026 BACKGROUND CHECK-HR 101476 02/2027 472.84 08/18/2026 208905 ENGINEERING SOLUTIONS SERVICES 13272 22,458.00 101-5750-419.32-01 06/30/2026 MICROGRID LPFM AP TO 6/30 2502-184R 024682 12/2026 22,458.00 08/18/2026 208906 ENVISION FORD LINCOLN OXNARD 13038 41,616.68 540-5540-455.36-11 08/17/2026 DAMAGES REPAIR-UNIT# 1317 FOCS583919 025218 02/2027 41,616.68 08/18/2026 208907 F MORTON PITT CO. 11287 424.50 101-2101-421.61-21 08/14/2026 POLO/EMBROIDERY-PD 20500 02/2027 424.50 08/18/2026 208908 FAME SYSTEMS INC 10472 3,975.00 101-4509-443.60-21 08/17/2026 JANITORIAL SVC-JULY 42294 023871 02/2027 1,987.50 101-4509-443.60-21 08/17/2026 JANITORIAL SVC-AUGUST 42365 023871 02/2027 1,987.50 08/18/2026 208909 FAYE CALANGIAN 2222222 25.00 101-0000-221.15-00 08/14/2026 8/2 LIB SEC DEP REF 20260812-CALANG 02/2027 25.00 08/18/2026 208910 FERGUSON WATERWORKS 7747 2,877.76 860-3640-436.61-01 08/17/2026 SUPPLIES-WATER 0082742 025140 02/2027 2,877.76
PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/18/2026 208911 FIELDMAN, ROLAPP & ASSOCIATES 3090 12,771.02 101-1501-415.32-01 06/30/2026 GNRL FND FINANCIAL PLNNNG 32076 025232 12/2026 2,628.40 860-3601-436.32-01 06/30/2026 WTR ENTERPRISE FIN PLNNNG 32077 025232 12/2026 7,901.92 101-1501-415.32-01 06/30/2026 GENERAL ADVISORY SRVCS 32079 025232 12/2026 2,240.70 08/18/2026 208912 FIRST CHOICE VENDING INC 13345 1,842.41 101-5752-419.61-01 08/17/2026 SUPPLIES-PD I108 025086 02/2027 358.82 101-5750-419.61-01 08/17/2026 SUPPLIES-CITY HALL I110 025086 02/2027 1,483.59 08/18/2026 208913 FLOWERS & ASSOCIATES INC 10591 43,066.00 410-8510-485.92-21 06/30/2026 SD-5115 TO 4/30 26-1410 024044 12/2026 1,506.00 410-8510-485.92-21 06/30/2026 SD-5115 TO 6/30 26-1723 024044 12/2026 7,512.00 410-8510-485.92-41 06/30/2026 ST-5088 TO 3/31 26-1764 025016 12/2026 34,048.00 08/18/2026 208914 FRONTIER 12191 15.00 530-5331-453.60-61 08/14/2026 ACT#209-179-6244-020501-5 179-6244JUL2026 02/2027 15.00 08/18/2026 208915 FRONTIER 12191 1,000.00 530-5331-453.60-61 08/14/2026 ACT#805-197-0865-032922-5 197-0865JUL2026 02/2027 1,000.00 08/18/2026 208916 FRONTIER 12191 1,256.32 530-5334-453.60-61 08/14/2026 ACT#805-388-8096-062223-5 388-8096AUG2026 02/2027 1,256.32 08/18/2026 208917 FRONTIER 12191 34.90 530-5334-453.60-61 08/14/2026 ACT#805-388-8216-083123-5 388-8216AUG2026 02/2027 34.90 08/18/2026 208918 GEODYNAMICS INC 10395 1,805.00 101-3101-431.32-13 08/17/2026 GEOTECH REVIEW TO 7/31 07-26-009 024290 02/2027 1,805.00 08/18/2026 208919 GOODALE ARCHITECTURE PLANNING 12511 5,328.19 410-8510-485.92-21 06/30/2026 CP-5095 TO 6/30 AMEND 28 023048 12/2026 5,328.19 08/18/2026 208920 GRAINGER INC 306 4,038.89 871-3740-437.61-64 06/30/2026 SUPPLIES-SANI 9958809478 024769 12/2026 2,583.41 101-5751-432.36-03 08/17/2026 SUPPLIES-CORP YARD 9007073530 025144 02/2027 634.82 101-3150-431.61-01 08/17/2026 SUPPLIES-STREETS 9022259734 025144 02/2027 182.49 101-3150-431.61-01 08/17/2026 SUPPLIES-STREETS 9022259742 025144 02/2027 172.93 101-5751-432.36-03 08/17/2026 SUPPLIES-CORP YARD 9024592728 025144 02/2027 312.67 101-3150-431.61-01 08/17/2026 SUPPLIES-STREETS 9027296442 025144 02/2027 118.06 101-5751-432.36-03 08/17/2026 SUPPLIES-CORP YARD 9033046542 025144 02/2027 34.51 08/18/2026 208921 GRANICUS LLC 12640 7,922.53 530-5330-453.32-01 08/14/2026 CAMPAIGN DISC SUBSCRIPT 235421 02/2027 7,922.53 08/18/2026 208922 GRANITE CONSTRUCTION COMPANY 11308 209.95 860-3640-436.61-01 08/17/2026 ASPHALT-WATER 3285735 025145 02/2027 209.95 08/18/2026 208923 HARBOR OFFICE SOLUTIONS 12556 83.89 530-5334-453.36-01 08/17/2026 COPIES-LIBRARY 21071 024477 02/2027 83.89
PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/18/2026 208924 HB STRATEGIES LLC 13094 6,750.00 623-7623-416.32-41 06/30/2026 RDP-21 CONSULT SVCS-JUN INV29289 12/2026 6,750.00 08/18/2026 208925 HDL COREN AND CONE 11049 5,629.76 101-1501-415.32-01 08/17/2026 JUL-SEP PROPERTY TAX SVCS SIN065713 023589 02/2027 5,629.76 08/18/2026 208926 HOME DEPOT 12832 151.92 101-5751-432.36-03 08/17/2026 SUPPLIES-CORP YARD 1612271 025089 02/2027 135.50 815-4001-449.36-03 08/17/2026 SUPPLIES-RANCH HOUSE 9043526 025089 02/2027 16.42 08/18/2026 208927 IML SECURITY SUPPLY 13415 443.43 101-5751-432.36-03 08/14/2026 SUPPLIES-CORP YARD 5164548 02/2027 329.40 101-5751-432.36-03 08/14/2026 SUPPLIES-CORP YARD 5173343 02/2027 95.09 101-5751-432.36-03 08/14/2026 SUPPLIES-CORP YARD 5173669 02/2027 18.94 08/18/2026 208928 IMPERIAL DADE WEST COAST 13243 791.83 101-5750-419.61-01 08/17/2026 SUPPLIES-CITY HALL 42692602 025077 02/2027 791.83 08/18/2026 208929 J W ENTERPRISES 11677 245.23 101-3150-431.44-11 08/17/2026 PORTA POTTIES FOR CALFIRE 409339 025207 02/2027 245.23 08/18/2026 208930 JACOBS PROJECT MANAGEMENT CO. 13388 186,803.07 873-8810-488.92-21 06/30/2026 SS-5119 TO 5/22 D4112000-001R2 025046 12/2026 186,803.07 08/18/2026 208931 JULIE ANN ARCENAS 3333333 829.45 101-0000-322.34-01 08/14/2026 REFUND PERMIT ZCBP 26-372 20260806-ARCENA 02/2027 829.45 08/18/2026 208932 KELLY SPICERS INC 13406 4,762.46 101-5753-468.61-01 08/17/2026 SUPPLIES-LIBRARY 50600775 025216 02/2027 749.18 101-5753-468.61-01 08/17/2026 SUPPLIES-LIBRARY 50601616 025216 02/2027 110.77 101-5750-419.61-01 08/17/2026 SUPPLIES-CITY HALL 50605816 025216 02/2027 1,113.79 101-5753-468.61-01 08/17/2026 SUPPLIES-LIBRARY 50605817 025216 02/2027 143.79 101-5753-468.61-01 08/17/2026 SUPPLIES-LIBRARY 50605898 025216 02/2027 54.70 101-5750-419.61-01 08/17/2026 SUPPLIES-CITY HALL 50606590 025216 02/2027 338.73 101-5750-419.61-01 08/17/2026 SUPPLIES-CITY HALL 50608193 025216 02/2027 441.01 101-5751-432.61-01 08/17/2026 SUPPLIES-CORP YARD 50608264 025216 02/2027 273.49 101-5751-432.61-01 08/17/2026 SUPPLIES-CORP YARD 50611605 025216 02/2027 328.19 101-5750-419.61-01 08/17/2026 SUPPLIES-CITY HALL 50614798 025216 02/2027 1,208.81 08/18/2026 208933 KIMLEY-HORN & ASSOCIATES INC 11255 1,827.38 410-8510-485.92-21 06/30/2026 ST-5102 TO 6/30 36476799 023700 12/2026 1,827.38 08/18/2026 208934 LATITUDE VANS 13177 8,705.86 540-5540-455.91-33 06/30/2026 FINAL PAYMENT UNIT#4453 80326-01 025074 12/2026 8,705.86 08/18/2026 208935 LIBRARY SYSTEMS & SERVICES LLC 11431 167,291.00 101-4684-468.35-98 06/30/2026 LIB OPERATIONS-JUNE INV005959 023600 12/2026 167,112.00 101-4684-468.35-98 06/30/2026 UNIQUE MGMT SVCS-JUN INV006491 023600 12/2026 179.00 08/18/2026 208936 LOOPNET 12718 380.00 101-6501-465.69-01 08/14/2026 ACCT# 2653097 124540870 02/2027 380.00
PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/18/2026 208937 MCMASTER-CARR 1355 144.12 101-4509-443.36-03 08/17/2026 SUPPLIES-DIZDAR PARK 69176848 025154 02/2027 144.12 08/18/2026 208938 ORKIN LLC 7471 1,315.50 101-5750-419.35-72 08/17/2026 PEST CONTROL SVC-JULY 0155016626212 024835 02/2027 165.00 101-5751-432.35-72 08/17/2026 PEST CONTROL SVC-JULY 0155016626212 024835 02/2027 165.00 101-5752-419.35-72 08/17/2026 PEST CONTROL SVC-JULY 0155016626212 024835 02/2027 137.50 101-5753-468.35-72 08/17/2026 PEST CONTROL SVC-JULY 0155016626212 024835 02/2027 155.00 815-4001-449.35-72 08/17/2026 PEST CONTROL SVC-JULY 0155016626212 024835 02/2027 260.00 871-3740-437.35-72 08/17/2026 PEST CONTROL SVC-JULY 0155016626212 024835 02/2027 433.00 08/18/2026 208939 PAVEMENT COATINGS CO 10066 185.01 101-3150-431.61-41 08/17/2026 SUPPLIES-STREETS CCUSI005771 025156 02/2027 185.01 08/18/2026 208940 PEGASUS STUDIOS 13111 10,145.00 101-5750-419.32-01 08/17/2026 BROADCAST SERVICES-JUL 1226 024576 02/2027 7,520.00 101-1410-414.32-69 08/17/2026 VIDEO & EDITS 1227 024765 02/2027 2,625.00 08/18/2026 208941 PREMIER WATER MANAGEMENT LLC 10770 100.00 101-5753-468.35-72 08/17/2026 HOT WATER LOOP TESTING 87096 024809 02/2027 100.00 08/18/2026 208942 PRUDENTIAL OVERALL SUPPLY 12427 43.78 540-5540-455.61-21 08/17/2026 8/4 MATS & TOWELS-VM 172413460 024706 02/2027 13.06 101-0000-204.44-00 08/17/2026 8/4 UNIFORMS-VM 172413460 02/2027 30.72 08/18/2026 208943 PTS COMMUNICATIONS INC. 12746 170.00 530-5334-453.60-61 08/14/2026 LIBRARY PAY PHONES-AUG 2155864 02/2027 170.00 08/18/2026 208944 QUINN COMPANY 534 1,849.69 540-5540-455.61-31 08/14/2026 CREDIT MEMO PR010058997 02/2027 26.81- 871-3720-437.35-74 06/30/2026 GNRTR &ATMTC SWTCH MAINT NO22013 024701 12/2026 1,181.50 871-3720-437.35-74 06/30/2026 GNRTR &ATMTC SWTCH MAINT WON10027109 024701 12/2026 695.00 08/18/2026 208945 RICHARDS, WATSON & GERSHON 13230 3,569.00 860-3601-436.32-06 06/30/2026 LEGAL SERVICES THRU 6/30 259810 12/2026 3,569.00 08/18/2026 208946 RTW MANAGEMENT INC. 13163 247,813.45 810-3801-438.34-35 08/17/2026 VEHICLE MAINTENANCE-JUL 7393 024719 02/2027 279.08 810-3801-438.34-41 08/17/2026 VEHICLE MAINTENANCE-JUL 7393 024719 02/2027 1,379.53 810-3801-438.34-45 08/17/2026 VEHICLE MAINTENANCE-JUL 7393 024719 02/2027 364.25 810-3801-438.34-46 08/17/2026 VEHICLE MAINTENANCE-JUL 7393 024719 02/2027 488.01 810-3801-438.34-35 08/17/2026 FIXED MONTHLY-JULY 7394 024719 02/2027 19,415.58 810-3801-438.34-41 08/17/2026 FIXED MONTHLY-JULY 7394 024719 02/2027 63,968.35 810-3801-438.34-45 08/17/2026 FIXED MONTHLY-JULY 7394 024719 02/2027 25,340.93 810-3801-438.34-46 08/17/2026 FIXED MONTHLY-JULY 7394 024719 02/2027 13,825.14 810-3801-438.34-41 08/17/2026 FIXED ROUTE-JULY 7395 024719 02/2027 8,368.32 810-3801-438.61-30 08/17/2026 FIXED ROUTE-JULY 7395 024719 02/2027 1,874.62 810-3801-438.34-46 08/17/2026 TROLLEY-JULY 7396 024719 02/2027 12,507.00 810-3801-438.61-35 08/17/2026 TROLLEY-JULY 7396 024719 02/2027 2,173.18
PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 810-3801-438.34-35 08/17/2026 DAR-JULY 7397 024719 02/2027 15,918.91 810-3801-438.34-41 08/17/2026 DAR-JULY 7397 024719 02/2027 43,838.17 810-3801-438.34-45 08/17/2026 DAR-JULY 7397 024719 02/2027 20,776.63 810-3801-438.61-30 08/17/2026 DAR-JULY 7397 024719 02/2027 18,937.00 810-0000-348.58-01 08/17/2026 FIXED ROUTE FARES-JULY 7395 02/2027 193.45- 810-0000-348.58-23 08/17/2026 TROLLEY FARES-JULY 7396 02/2027 1,447.80- 08/18/2026 208947 SAFEGUARD BUSINESS SYSTEMS INC 12808 3,081.99 101-1410-414.69-22 08/14/2026 GIVEAWAY ITEMS-COM EVENTS 9011509094 02/2027 3,081.99 08/18/2026 208948 SITEONE LANDSCAPE SUPPLY LLC 11119 340.24 221-3311-433.61-01 08/17/2026 SUPPLIES-STREETS 169300512-001 025165 02/2027 340.24 08/18/2026 208949 SMART SOURCE OF CALIFORNIA LLC 11423 64.70 101-1701-417.61-06 08/14/2026 BUSINESS CARDS-A CASTILLO 2230142 02/2027 64.70 08/18/2026 208950 SOLID WASTE SOLUTIONS 12784 2,918.95 805-3510-435.32-01 06/30/2026 WASTE CONSULTING-JUNE 64 023604 12/2026 2,256.20 805-3510-435.71-53 06/30/2026 WASTE CONSULTING-JUNE 64 023604 12/2026 662.75 08/18/2026 208951 SOUTHERN CALIF EDISON 589 1,608.27 101-5751-432.60-01 08/14/2026 ACT# 700450053469 053469-JUL2026 02/2027 1,608.27 08/18/2026 208952 SOUTHERN CALIF EDISON 589 1,078.11 220-3110-432.35-51 08/14/2026 ACT# 700031054390 054390-JUL2026 02/2027 1,078.11 08/18/2026 208953 SOUTHERN CALIF EDISON 589 16.83 220-3310-433.60-01 08/14/2026 ACT# 700535170060 170060-JUL2026 02/2027 16.83 08/18/2026 208954 SOUTHERN CALIF EDISON 589 5,352.75 860-3620-436.60-01 08/14/2026 ACT# 700379224675 224675-JUL2026 02/2027 5,352.75 08/18/2026 208955 SOUTHERN CALIF EDISON 589 719.02 101-4510-443.60-01 08/14/2026 ACT# 700480237344 237344-JUL2026 02/2027 719.02 08/18/2026 208956 SOUTHERN CALIF EDISON 589 54.20 101-3101-431.60-01 08/14/2026 ACT# 700699282643 282643-JUL2026 02/2027 54.20 08/18/2026 208957 SOUTHERN CALIF EDISON 589 35.25 228-3318-433.60-01 08/14/2026 ACT# 700338314321 314321-JUL2026 02/2027 35.25 08/18/2026 208958 SOUTHERN CALIF EDISON 589 156.57 220-3310-433.60-01 08/14/2026 ACT# 700077425949 425949-JUL2026 02/2027 156.57 08/18/2026 208959 SOUTHERN CALIF EDISON 589 6,236.97 810-3805-438.60-01 08/14/2026 ACT# 700252451537 451537-JUL2026 02/2027 6,236.97 08/18/2026 208960 SOUTHERN CALIF EDISON 589 13.57 871-3740-437.60-01 08/14/2026 ACT# 700520709077 709077-JUL2026 02/2027 13.57 08/18/2026 208961 SOUTHERN CALIF EDISON 589 84,885.62 871-3740-437.60-01 08/14/2026 ACT# 700300764914 764914-JUL2026 02/2027 84,885.62
PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/18/2026 208962 SOUTHERN CALIF EDISON 589 1,623.01 815-4001-449.60-01 08/14/2026 ACT# 700291792111 792111-JUL2026 02/2027 1,623.01 08/18/2026 208963 SOUTHERN CALIF EDISON 589 847.04 220-3310-433.60-01 06/30/2026 ACT#600000517645 517645-JUL2026 12/2026 847.04 08/18/2026 208964 SOUTHERN COMPUTER WAREHOUSE IN 11928 466.40 530-5330-453.61-16 08/14/2026 CREDIT MEMO CR00875371 02/2027 222.05- 530-5330-453.61-16 08/17/2026 SUPPLIES-CORP YARD INV00874523 025115 02/2027 292.69 530-5330-453.61-16 08/17/2026 SUPPLIES-IS INV00874721 025115 02/2027 197.88 530-5330-453.61-16 08/17/2026 SUPPLIES-IS INV00874909 025115 02/2027 197.88 08/18/2026 208965 STATE WATER RESOURCES CONTROL 13054 5,525.00 871-3740-437.69-41 08/14/2026 ELAP CERT NUMBER 1039 EA-AN-1126-1039 02/2027 5,525.00 08/18/2026 208966 SUPERIOR PRINTING & GRAPHICS I 12597 982.36 860-1502-436.61-06 08/14/2026 DOOR HANGERS-FINANCE 17123 02/2027 491.18 871-1503-437.61-06 08/14/2026 DOOR HANGERS-FINANCE 17123 02/2027 491.18 08/18/2026 208967 T-MOBILE USA 11569 4,465.00 101-2101-421.32-01 06/30/2026 CELL TOWER DUMP-6/19 L2510210575 12/2026 450.00 101-2101-421.32-01 06/30/2026 CELL TOWER DUMP-7/14 L2510220631 12/2026 200.00 101-2101-421.32-01 06/30/2026 CELL AREA/TWER DUMP-8/28 L2510220651 12/2026 250.00 101-2101-421.32-01 06/30/2026 CELL AREA/TWER DUMP-6/19 L2510220707 12/2026 350.00 101-2101-421.32-01 06/30/2026 TDOA 8/11-8/28 L2510220723 12/2026 50.00 101-2101-421.32-01 06/30/2026 TDOA 9/8-9/26 L2510220884 12/2026 50.00 101-2101-421.32-01 06/30/2026 CELL AREA/TWER DUMP-7/9 L2510290161 12/2026 300.00 101-2101-421.32-01 06/30/2026 CELL AREA/TWER DUMP-7/24 L2510290163 12/2026 500.00 101-2101-421.32-01 06/30/2026 CELL AREA/TWER DUMP-8/29 L2510290167 12/2026 300.00 101-2101-421.32-01 06/30/2026 CELL AREA/TWER DUMP-9/8 L2510290169 12/2026 550.00 101-2101-421.32-01 06/30/2026 CELL AREA/TWER DUMP-9/5 L2510290170 12/2026 600.00 101-2101-421.32-01 06/30/2026 CELL AREA/TWER DUMP-9/8 L2510290171 12/2026 550.00 101-2101-421.32-01 06/30/2026 TDOA/RECRRNG PINGS-10/26 L2510290175 12/2026 165.00 101-2101-421.32-01 06/30/2026 CELL TOWER DUMP-6/13 L2608100147 12/2026 150.00 08/18/2026 208968 THE FINISH LINE 10985 2,934.22 101-3150-431.61-21 08/14/2026 UNIFORM SHIRTS-STREETS 13073 02/2027 1,426.66 220-3310-433.61-21 08/14/2026 UNIFORM SHIRTS-LANDSCAPE 13073 02/2027 1,507.56 08/18/2026 208969 THE SHERWIN-WILLIAMS CO 12453 559.27 101-5750-419.36-03 08/17/2026 PAINT-CITY HALL 38842196750726 025098 02/2027 49.05 101-5750-419.36-03 08/17/2026 PAINT-CITY HALL 39154196750726 025098 02/2027 265.69 101-5751-432.36-03 08/17/2026 PAINT-CORP YARD 43388196750826 025098 02/2027 244.53 08/18/2026 208970 THOMPSON BUILDING MATERIALS 10176 1,191.78 101-3101-431.61-01 08/17/2026 SUPPLIES-STREETS IV-K49571 025170 02/2027 81.19 860-3640-436.61-01 08/17/2026 SUPPLIES-WATER IV-K49579 025170 02/2027 1,077.00 101-3150-431.61-41 08/17/2026 SUPPLIES-STREETS IV-K49580 025170 02/2027 33.59 08/18/2026 208971 TOTAL BARRICADE SERVICE INC 9941 8,632.00 101-4500-469.46-41 08/17/2026 EQPMNT RNTL-HERITAGE DAYS 70222 024761 02/2027 8,632.00
PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/18/2026 208972 TRAFFIC TECHNOLOGIES LLC 10836 2,722.24 101-4510-443.36-03 08/17/2026 SUPPLIES-COURT HOUSE 54177 025175 02/2027 148.58 101-3150-431.61-01 08/17/2026 SUPPLIES-STREETS 54244 025175 02/2027 240.35 101-3150-431.61-01 08/17/2026 SUPPLIES-STREETS 54254 025175 02/2027 480.70 101-3130-431.61-01 08/17/2026 SUPPLIES-TRAFFIC 54272 025175 02/2027 1,852.61 08/18/2026 208973 U.S. BANK 8072 2,750.00 699-7696-476.32-01 08/14/2026 ACT# 223339000 8270291 02/2027 2,750.00 08/18/2026 208974 ULINE INC 10769 190.83 101-5752-419.61-01 08/17/2026 SUPPLIES-PD 211525901 025100 02/2027 125.89 815-4001-449.36-03 08/17/2026 KICK PLATE-RANCH HOUSE 211722918 025100 02/2027 64.94 08/18/2026 208975 UNICO ENGINEERING INC 13396 5,903.40 410-8510-485.92-41 06/30/2026 ST-5006 5/29 5725.001S-1R1 025063 12/2026 5,903.40 08/18/2026 208976 VENTURA COUNTY LIBRARY FOUNDAT 2222222 57.50 101-0000-221.15-00 08/14/2026 8/1 LIB SEC DEP REF 20260812-VCLF 02/2027 57.50 08/18/2026 208977 VENTURA COUNTY SHERIFF'S DEPT 190 1,687,426.70 101-2101-421.33-01 08/14/2026 ADMINISTRATION-JULY 26-20307 02/2027 60,753.20 101-2101-421.33-11 08/14/2026 PATROL-JULY 26-20307 02/2027 756,929.67 101-2101-421.33-15 08/14/2026 TRAFFIC-JULY 26-20307 02/2027 199,107.74 101-2101-421.33-21 08/14/2026 INVESTIGATION SVCS-JULY 26-20307 02/2027 153,585.00 101-2101-421.33-31 08/14/2026 SPEC ENFORCE DETAIL-JULY 26-20307 02/2027 180,937.93 101-2101-421.33-41 08/14/2026 COMM RELATIONS UNIT-JULY 26-20307 02/2027 166,440.88 101-2101-421.33-51 08/14/2026 UNDESIGNATED OVERTIME-JUL 26-20307 02/2027 22,533.25 101-2101-421.33-52 08/14/2026 SPEC EVENT OVERTIME-JULY 26-20307 02/2027 183.98 101-2152-426.71-17 08/14/2026 TOBACCO GRANT DOJ-JULY 26-20307 02/2027 2,037.15 101-4500-469.46-44 08/14/2026 CONCERTS IN THE PARK-JULY 26-20307 02/2027 1,753.29 101-4500-469.46-43 08/14/2026 JULY 4TH O.T.-JULY 26-20307 02/2027 12,954.07 101-4500-469.46-41 08/14/2026 HERITAGE DAYS O.T.-JULY 26-20307 02/2027 34,224.38 101-2101-421.33-53 08/14/2026 COURT OVERTIME-JULY 26-20307 02/2027 6,226.64 101-2101-421.33-71 08/14/2026 VEHICLE MAINT-JULY 26-20307 02/2027 64,922.49 101-2101-421.33-72 08/14/2026 COUNTY CONTRACT FUEL-JULY 26-20307 02/2027 1,303.70 101-2101-421.32-01 08/14/2026 BODY CAMERA DATA-JULY 26-20307 02/2027 20,922.89 101-2101-421.33-73 08/14/2026 MOBILE DATA TERMINALS-JUL 26-20307 02/2027 2,610.44 08/18/2026 208978 VENTURA COUNTY TRANS COMM 2161 580.00 611-7611-416.69-67 08/14/2026 BUS PASSPORTS-JULY 20260810-VCTC 02/2027 580.00 08/18/2026 208979 VERIZON WIRELESS 11562 1,990.75 860-3620-436.60-01 08/14/2026 ACT# 872254346-00001 6149807972 02/2027 198.05 101-1450-425.60-61 08/14/2026 ACT# 872254346-00001 6149807972 02/2027 1,792.70 08/18/2026 208980 WATER SYSTEMS CONSULTING INC 11957 1,846.25 871-3701-437.32-07 06/30/2026 WTR RCLM PLNT TO 6/30 12960 023813 12/2026 1,846.25 08/18/2026 208981 WEST COAST ARBORIST INC 7857 105,379.50 220-3310-433.35-14 06/30/2026 TREE MAINT TO 6/30 246347 024384 12/2026 71,667.22
PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221-3311-433.35-14 06/30/2026 TREE MAINT TO 6/30 246347 024384 12/2026 19,083.88 810-3805-438.35-72 06/30/2026 TREE MAINT TO 6/30 246347 024384 12/2026 14,628.40 08/18/2026 208982 WEST VENTURA CNTY BUSINESS ALL 12843 955.00 101-6501-465.69-01 08/14/2026 ANNL MMBRSHP INVSTMENT 178129 02/2027 955.00 08/18/2026 208983 WESTERN NRG INC 11182 2,360.00 530-5330-453.32-01 08/17/2026 SONICWALL - IS 239631 023506 02/2027 1,180.00 530-5330-453.32-01 08/17/2026 SONICWALL - IS 241477 023506 02/2027 1,180.00 08/18/2026 208984 WEX BANK 12904 19,104.99 540-0000-222.11-00 08/14/2026 ACT# 0496-00-750478-0 114070301 02/2027 19,104.99 08/18/2026 208985 WOOD RODGERS INC 13072 3,697.50 860-3601-436.32-01 06/30/2026 HYDRAULIC MDLNG/ANLYSS 205937 025015 12/2026 3,697.50 08/18/2026 208986 X-TECH SYSTEMS 6815 834.79 530-5330-453.36-01 08/17/2026 COPIES TO 7/27 494857 024304 02/2027 834.79 08/05/2026 9997198 DELTA DENTAL OF CALIFORNIA 9010 6,017.20 510-5110-451.52-82 08/05/2026 DENTAL CLAIMS TO 7/30 BE007161229C 02/2027 6,017.20 08/12/2026 9997199 DELTA DENTAL OF CALIFORNIA 9010 5,358.20 510-5110-451.52-82 08/12/2026 DENTAL CLAIMS TO 8/6 BE007171764C 02/2027 5,358.20 08/07/2026 9997200 CA PUBLIC EMPL RETIRE SYSTEM 7597 202,503.11 101-0000-204.07-00 08/07/2026 PERS HEALTH PREM-AUG 100000018361896 02/2027 202,290.60 510-5110-451.52-45 08/07/2026 PERS HEALTH PREM-AUG 100000018361896 02/2027 11,016.00 101-0000-204.07-00 08/07/2026 PERS HEALTH PREM-AUG 100000018361896 02/2027 11,016.00- 510-5110-451.32-01 08/07/2026 PERS HEALTH PREM-AUG 100000018361896 02/2027 212.51 08/07/2026 9997201 VANTAGEPOINT TRANSFER AGENTS-8 9960 8,822.63 101-0000-204.11-00 08/07/2026 EFT 8/6 PAYROLL 20260807-RHS 02/2027 8,822.63 08/07/2026 9997202 VANTAGEPOINT TRANSFER AGENTS-3 2418 74,396.88 101-0000-204.11-00 08/07/2026 EFT 8/6 PAYROLL 20260807-457 02/2027 69,162.07 101-0000-204.01-00 08/07/2026 EFT 8/6 PAYROLL 20260807-457 02/2027 5,234.81 08/07/2026 9997203 VANTAGEPOINT TRANSFER AGENTS-3 12240 4,632.65 101-0000-204.11-00 08/07/2026 EFT 8/6 PAYROLL 20260807-457PTS 02/2027 4,632.65 08/07/2026 9997204 VANTAGEPOINT TRANSFER AGENTS-1 2471 70,511.02 101-0000-204.12-00 08/07/2026 EFT 8/6 PAYROLL 20260807-401 02/2027 62,108.80 101-0000-204.01-00 08/07/2026 EFT 8/6 PAYROLL 20260807-401 02/2027 8,402.22 08/10/2026 9997205 INTERNAL REVENUE SERVICE 8504 167,061.72 101-0000-204.91-00 08/10/2026 EFT 8/6 PAYROLL 20260810-IRS 02/2027 167,061.72 08/10/2026 9997206 STATE OF CALIFORNIA 2314 61,284.30 101-0000-204.91-00 08/10/2026 EFT 8/6 PAYROLL 20260810-EDD 02/2027 61,284.30
PREPARED 08/18/2026, 10:15:41 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ DATE RANGE TOTAL * 6,595,143.61 *
PREPARED 08/18/2026,10:21:28 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 12/2026 CITY OF CAMARILLO FROM: 08/05/2026 TO: 08/18/2026 BANK: 00 ****************************************
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PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK
NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4923 12114 DAVID J SOTELO - EFT 08/07/2026 77.02 322271620000001 0000001 00 4924 13248 MARTIN SMITH - EFT 08/07/2026 296.13 322271620000002 0000001 00 4925 12862 RICHARD ORTEGA - EFT 08/07/2026 90.00 322271620000003 0000001 00 4926 13220 TRAVIS WAGNER - EFT 08/07/2026 300.00 322271620000004 0000001 00 4927 12293 ANTHONY H TREMBLEY - EFT 08/14/2026 1,697.22 322271620000001 0000001 00 4928 12525 JESUS MENDEZ - EFT 08/14/2026 97.61 322271620000002 0000001 00 BANK: 00 **************************************** 2,557.98 NO. OF CHECKS: 6 TOTAL FOR ALL BANKS: 2,557.98 NO. OF CHECKS: 6 *