Prepared: 09/02/2026, 15:58:37 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 1,544,568.96 202 Grants Fund 2,626.37
220 Lighting & Landscape MD 49,837.11
221 Zone 1-Mission Oaks MD1A 44,269.82
222 Zone 2-Wittenberg MD 1,558.15
223 Zone 3-Armitos Strm Basin 51.23
224 Zone 4-Mission Oaks In MD 2,644.50
225 Zone 5-Presley MD 383.03
226 Zone 6-Spanish Hills MD 753.75
227 Zone 7-Sares/Regis MD 51.23
228 Zone 8-Vista Las Posas MD 613.34
230 Zn 10-Adolfo Glen III MD 1,006.09
231 Zone 9-Adolfo Glen II MD 1,108.86
285 Library Special Revenue 13,518.69
410 Capital Improv. Projects 504,535.43
510 Risk Management 18,641.07
530 Information Systems 412,562.76
540 Vehicles & Equipment 20,823.65
611 General Agency Fund 125,976.34
623 RDP-21 Trust Fund 6,750.00
805 Solid Waste 6,697.32
810 Transit 7,749.90
815 Camarillo Ranch Events 15,383.45
860 Water Utility 342,908.53
862 Water Conservation Credit 6,410.20
871 Sanitary District 135,383.66
873 CAMSAN Capital Projects 221,343.59
Total 3,488,157.03 *
1 Prepared: 09/02/2026, 15:58:37 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 702.44 Total 702.44 *
Grand Total 3,488,859.47 *
2 PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/25/2026 208987 AMERICAN FIDELITY ASSURANCE CO 12719 9,558.00 101-0000-204.01-00 08/06/2026 PAYROLL LIABILITY MONTHLY AMERFIDPR16-26 02/2027 4,835.71 101-0000-204.01-00 08/20/2026 PAYROLL SUMMARY AMERFIDPR17-26 02/2027 4,722.29 08/25/2026 208988 AMERICAN FIDELITY ASSURANCE CO 13036 6,988.23 101-0000-204.05-00 08/20/2026 PAYROLL SUMMARY SECTN125PR17-26 02/2027 6,988.23 08/25/2026 208989 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 08/20/2026 200000001962010 509902580 SUPPRT 08/21/26 02/2027 702.92 101-0000-204.01-00 08/20/2026 111006591901 - 545639799 SUPPRT 08/21/26 02/2027 108.46 101-0000-204.01-00 08/20/2026 200000001563079 - 566755 SUPPRT 08/21/26 02/2027 89.07 08/25/2026 208990 LEGALSHIELD 7924 508.30 101-0000-204.01-00 08/06/2026 PAYROLL LIABILITY MONTHLY PPDLEGALPR16-26 02/2027 254.15 101-0000-204.01-00 08/20/2026 GROUP #37170 PPDLEGALPR17-26 02/2027 254.15 08/25/2026 208991 NATIONWIDE PREMIUM HOLDING 13321 203.30 101-0000-204.01-00 08/06/2026 PAYROLL LIABILITY MONTHLY NW PET PR16-26 02/2027 101.65 101-0000-204.01-00 08/20/2026 PAYROLL SUMMARY NW PET PR17-26 02/2027 101.65 08/25/2026 208992 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 08/20/2026 251700000000005649 211-18106-31 02/2027 75.00 08/25/2026 208993 TEXAS LIFE INSURANCE COMPANY 13333 348.86 101-0000-204.01-00 08/06/2026 PAYROLL LIABILITY MONTHLY TX LIFE PR16-26 02/2027 174.43 101-0000-204.01-00 08/20/2026 PAYROLL SUMMARY TX LIFE PR17-26 02/2027 174.43 08/25/2026 208994 U.S. BANK PARS ACCOUNT #674605 11699 13,380.04 101-0000-204.15-00 08/20/2026 PAYROLL SUMMARY OPEB PR17-26 02/2027 13,380.04 08/25/2026 208995 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 08/20/2026 56-2022-00562350-CL-CL-VT 2024006179 0725 02/2027 25.00 08/25/2026 208996 ABM ELECTRICAL & LIGHTING SOLU 12985 18,886.89 410-0000-208.00-00 08/25/2026 RELEASE RETENTION 20260810-ABM 024927 02/2027 18,886.89 08/25/2026 208997 ACCESS INFORMATION INTERMEDIAT 11262 1,072.15 101-5750-419.32-01 08/21/2026 SHREDDING-JULY 12276348 02/2027 34.39 101-1201-412.32-01 08/21/2026 STORAGE-JULY 12276348 02/2027 477.38 101-5750-419.32-01 08/21/2026 SHREDDING-AUGUST 12331524 02/2027 34.39 101-1201-412.32-01 08/21/2026 STORAGE-AUGUST 12331524 02/2027 525.99 08/25/2026 208998 ADVANTAGE WISP 13245 135.00 530-5330-453.60-61 08/21/2026 SANI BACKUP INTERNET-SEP 40062 02/2027 135.00 08/25/2026 208999 AGROMIN HORTICULTURAL PRODUCTS 1085 32.78 805-3510-435.71-53 08/22/2026 COVER MULCH-STREETS 0372709-IN 024501 02/2027 32.78 08/25/2026 209000 AIRGAS USA LLC 11800 85.17 540-5540-455.61-01 08/22/2026 WELDING SUPPLIES-VM 9174560062 025081 02/2027 85.17 *
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/25/2026 209001 ALL CABLE 8219 158.08 530-5330-453.61-01 08/21/2026 SUPPLIES-IS 4054656 02/2027 27.31 530-5330-453.61-01 08/21/2026 SUPPLIES-IS 4054698 02/2027 130.77 08/25/2026 209002 AMAZON CAPITAL SERVICES INC. 12714 1,266.62 101-5750-419.61-01 08/22/2026 SUPPLIES-CITY HALL 1JK6-PWGQ-HXLT 025192 02/2027 20.33 101-1401-414.61-06 08/22/2026 SUPPLIES-CMO 1KGW-7Q7P-DQYM 025192 02/2027 8.46 101-5751-432.36-03 08/22/2026 SHADE SAIL-CORP YARD 1KWN-76Y3-GXRH 025192 02/2027 1,251.15 101-5751-432.61-01 08/22/2026 SUPPLIES-CORP YARD 1MQY-1R3P-MNGX 025192 02/2027 82.19 860-3601-436.61-01 08/22/2026 SUPPLIES-WATER 1MYM-XTJ7-PTX4 025192 02/2027 21.44 540-5540-455.61-01 08/22/2026 SUPPLIES-VM 1WLN-9YRX-XTYX 025192 02/2027 54.40 101-0000-204.46-00 06/30/2026 CREDIT MEMO 13DP-VW1L-KFM1 12/2026 171.35- 08/25/2026 209003 ARTHUR SANDFORD 13425 300.00 871-3740-437.61-21 08/21/2026 SAFETY BOOT REIMBURSE 20260814-SANDFO 02/2027 300.00 08/25/2026 209004 AT&T MOBILITY LLC 12686 1,710.00 530-5330-453.60-61 08/21/2026 SIM CARD FEES DVZ072026 02/2027 1,710.00 08/25/2026 209005 B & B DO IT CENTER 1718 289.22 540-5540-455.61-31 08/22/2026 FASTENERS-UNIT#51 344113 025125 02/2027 14.23 101-5752-419.61-01 08/22/2026 TOOLS-PD 344123 025125 02/2027 8.57 101-3150-431.61-01 08/22/2026 SUPPLIES-STREETS 344153 025125 02/2027 37.52 815-4001-449.36-03 08/22/2026 SUPPLIES-RANCH HOUSE 344154 025125 02/2027 33.88 815-4001-449.36-03 08/22/2026 SUPPLIES-RANCH HOUSE 344164 025125 02/2027 38.53 101-5753-468.36-03 08/22/2026 TOOLS-LIBRARY 344172 025125 02/2027 12.54 101-5751-432.61-01 08/22/2026 SUPPLIES-CORP YARD 344187 025125 02/2027 32.14 101-5751-432.36-03 08/22/2026 SUPPLIES-CAR WASH 344199 025125 02/2027 16.83 101-5753-468.61-01 08/22/2026 SUPPLIES-LIBRARY 344203 025125 02/2027 70.66 101-5751-432.36-03 08/22/2026 SUPPLIES-RH & CY 344206 025125 02/2027 5.30 815-4001-449.61-01 08/22/2026 SUPPLIES-RH & CY 344206 025125 02/2027 19.02 08/25/2026 209006 BERRY, DUNN, MCNEIL & PARKER L 13217 60,962.28 530-5330-453.32-01 06/30/2026 EAM IMP-MAY 485859 025002 12/2026 32,947.28 530-5330-453.32-01 06/30/2026 EAM IMP-JUNE 488123 025002 12/2026 28,015.00 08/25/2026 209007 BEVERLY CRITCHER 2222222 517.50 101-0000-371.80-08 08/21/2026 12/5/26 LIBRARY RENT REF 20260818-CRITCH 02/2027 345.00 101-0000-221.15-00 08/21/2026 12/5/26 LIBRARY RENT REF 20260818-CRITCH 02/2027 172.50 08/25/2026 209008 BKS LAW FIRM, A PROFESSIONAL C 12876 129,864.61 860-3601-436.32-06 08/21/2026 WTR LEGAL CONSULTING-JUL 8928.0001-JUL26 02/2027 129,864.61 08/25/2026 209009 BLUE TRITON BRANDS INC 6488 411.66 101-5751-432.32-01 06/30/2026 ACCT#6711300326 06E6711300326 12/2026 411.66 08/25/2026 209010 BONDY GROUNDWATER CONSULTING I 12897 11,260.75 860-3670-436.32-01 08/22/2026 HYDROGEOLGIC SVC TO 7/31 081-51 023366 02/2027 11,260.75 08/25/2026 209011 BRADLEY CALVERT 13381 729.89 101-1701-417.59-01 08/21/2026 TRAVEL ADVANCE ICSC 20260805-CALVER 02/2027 729.89
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/25/2026 209012 CALFIRE 13316 22,410.82 221-3311-433.35-16 06/30/2026 BRUSH CLRNC FIRE REDUCTN 1730018 024892 12/2026 4,301.29 221-3311-433.35-16 06/30/2026 BRUSH CLRNC FIRE REDUCTN 1730023 024892 12/2026 2,977.80 221-3311-433.35-16 06/30/2026 BRUSH CLRNC FIRE REDUCTN 1730024 024892 12/2026 6,447.96 860-3620-436.35-72 06/30/2026 BRUSH CLRNC FIRE REDUCTN 1730024 024892 12/2026 235.58 221-3311-433.35-16 06/30/2026 BRUSH CLRNC FIRE REDUCTN 1730025 024892 12/2026 5,338.02 221-3311-433.35-16 06/30/2026 BRUSH CLRNC FIRE REDUCTN 1730026 024892 12/2026 2,073.45 221-3311-433.35-16 06/30/2026 BRUSH CLRNC FIRE REDUCTN 1730593 024892 12/2026 1,036.72 08/25/2026 209013 CAMARILLO ACE HARDWARE 13067 225.60 815-4001-449.36-03 08/22/2026 SUPPLIES-RANCH HOUSE 635 025129 02/2027 46.06 860-3640-436.61-01 08/22/2026 SUPPLIES-WATER 636 025129 02/2027 76.64 101-5751-432.61-01 08/22/2026 SUPPLIES-CORP YARD 656 025129 02/2027 64.30 815-4001-449.61-01 08/22/2026 SUPPLIES-RANCH HOUSE 659 025129 02/2027 38.60 08/25/2026 209014 CAMARILLO ACORN NEWSPAPER 11039 217.66 101-1201-412.54-01 08/21/2026 CITY AD-UNCLAIMED FUNDS 11F78988-0041 02/2027 217.66 08/25/2026 209015 CAMARILLO HOTEL & TOURISM ASSO 12034 62,358.29 611-7611-416.69-65 08/21/2026 CTMD ASSESSMENT-JUNE 20260817-CHTA 02/2027 62,988.17 101-0000-371.80-10 08/21/2026 CTMD ASSESSMENT-JUNE 20260817-CHTA 02/2027 629.88- 08/25/2026 209016 CAMARILLO RANCH FOUNDATION 7781 10,000.00 101-4500-443.46-21 06/30/2026 25/26 COMM SVC GRANT 20260817-CAMRAN 12/2026 10,000.00 08/25/2026 209017 CAMROSA WATER DISTRICT 147 20,592.20 871-3740-437.60-21 08/21/2026 ACCT #00000055 55-JUL2026 02/2027 245.16 220-3310-433.60-21 08/21/2026 PKWY/ST MEDS STMTS-JUL2026 02/2027 2,856.30 221-3311-433.60-21 08/21/2026 MD1A PKWY/ST MEDS STMTS-JUL2026 02/2027 14,422.15 222-3312-433.60-21 08/21/2026 WITTENBURG MEDS STMTS-JUL2026 02/2027 859.26 224-3314-433.60-21 08/21/2026 MISSION OAKS MEDS STMTS-JUL2026 02/2027 1,517.49 230-3320-433.60-21 08/21/2026 ADOLFO GLEN III MEDS STMTS-JUL2026 02/2027 272.22 231-3319-433.60-21 08/21/2026 ADOLFO GLEN II MEDS STMTS-JUL2026 02/2027 419.62 08/25/2026 209018 CHARLES ABBOTT ASSOC INC 4948 170,654.49 101-2401-424.32-01 08/22/2026 BUILDING & SAFETY-JULY 70743 024383 02/2027 170,654.49 08/25/2026 209019 CHARTER COMMUNICATIONS 11257 110.00 860-3670-436.60-01 08/21/2026 ACT# 187925501 187925501081426 02/2027 110.00 08/25/2026 209020 CLEANFLEETS.NET LLC 11202 137.50 540-5540-455.32-01 06/30/2026 SUBSCRIPTION FEE-VM 060126-09 12/2026 137.50 08/25/2026 209021 CLEANTECH ENVIRONMENTAL 12174 170.00 540-5540-455.32-01 08/22/2026 USED OIL FILTER DISPOSAL 966336 025085 02/2027 170.00 08/25/2026 209022 COASTAL EMBROIDERY 10889 288.50 860-3601-436.61-21 08/21/2026 LOGO SWEATER/SHIRT-PW 74725 02/2027 201.63 860-3601-436.61-21 08/21/2026 EMBROIDERED LOGO-PW 74923 02/2027 16.09
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3101-431.61-01 08/21/2026 NAME PLATE-M. RICO 75004 02/2027 35.39 101-5750-419.61-01 08/21/2026 NAME PLATE-A. ROSS 75005 02/2027 35.39 08/25/2026 209023 COMMUNITY MEMORIAL HEALTH CENT 10362 1,590.00 101-1601-418.32-52 08/21/2026 PRE-EMP PHYSICALS 17999891 02/2027 1,590.00 08/25/2026 209024 COMPLETE PAPERLESS SOLUTIONS L 13138 49,086.72 530-5330-453.32-01 06/30/2026 SCANNING SERVICES-IS 4879 024666 12/2026 49,086.72 08/25/2026 209025 COMPUWAVE 11752 140,322.00 530-5330-453.32-01 08/22/2026 MICROSOFT 365 SOFTWARE SB02106990 024820 02/2027 140,322.00 08/25/2026 209026 CONCENTRA HEALTH SERVICES INC. 12677 319.00 510-5110-451.32-01 08/21/2026 BAT/DOT RANDOM 19289650 02/2027 319.00 08/25/2026 209027 CONVERGED 12587 2,378.21 530-5330-453.32-01 08/22/2026 DATTO SERVICE-SEPTEMBER 132826 023464 02/2027 2,378.21 08/25/2026 209028 COPQUEST INC 10967 89.36 101-2101-421.61-21 08/21/2026 SUPPLIES-PD C26807504R 02/2027 89.36 08/25/2026 209029 COUNTY OF VENTURA 6720 326.58 540-5540-455.36-11 06/30/2026 RADIO ERROR-UNIT#5508 9304-2606 024825 12/2026 326.58 08/25/2026 209030 CTOS CALIFORNIA LLC 13342 7,857.72 540-5540-455.36-11 08/22/2026 TRUCK RENTAL-UNIT#4087 31003948-0002 025220 02/2027 3,928.86 540-5540-455.36-11 08/22/2026 TRUCK RENTAL-UNIT#4087 31003948-0003 025220 02/2027 3,928.86 08/25/2026 209031 CWEA 5478 128.00 871-3701-437.69-01 08/21/2026 CUST# 351013 K MIKUSKY 20260814-CWEA 02/2027 128.00 08/25/2026 209032 DIRECTV INC 8887 121.24 860-3601-436.61-01 08/21/2026 ACT# 006922712 06922712X260813 02/2027 60.62 101-3150-431.60-61 08/21/2026 ACT# 006922712 06922712X260813 02/2027 60.62 08/25/2026 209033 DIVERSIFIED MINERALS INC. 12521 1,281.64 860-3640-436.61-01 08/21/2026 SUPPLIES-WATER 70621 02/2027 1,281.64 08/25/2026 209034 DOWNS GOVERNMENT AFFAIRS LLC 12798 8,000.00 101-1101-411.32-01 08/22/2026 FED LOBBYING SVC-JULY 4758 024053 02/2027 8,000.00 08/25/2026 209035 FAMCON PIPE & SUPPLY INC 261 2,566.49 860-3640-436.61-01 08/22/2026 SUPPLIES-WATER S100186480.002 025139 02/2027 2,566.49 08/25/2026 209036 FIELDMAN, ROLAPP & ASSOCIATES 3090 10,160.27 860-3601-436.32-01 06/30/2026 WTR ENTERPRISE FIN PLNNNG 32130 025232 12/2026 9,867.67 101-1501-415.32-01 06/30/2026 GNRL FND FINANCIAL PLNNNG 32131 025232 12/2026 292.60 08/25/2026 209037 FIGUEROA ENGINEERING INC 8672 4,800.00 220-3310-433.35-15 08/22/2026 CAMINO RUIZ FENCE REPAIR 0000015 024887 02/2027 4,800.00
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/25/2026 209038 FOUR SEASONS LANDSCAPING 13397 19,664.00 220-3310-433.35-14 08/22/2026 TREE MAINTENANCE 2079612 025221 02/2027 15,200.00 221-3311-433.35-14 08/22/2026 TREE MAINTENANCE 2079658 025221 02/2027 4,464.00 08/25/2026 209039 FRONTIER 12191 169.50 530-5331-453.60-61 08/21/2026 ACT#805-983-2933-040626-5 983-2933AUG2026 02/2027 169.50 08/25/2026 209040 GLOBAL INDUSTRIAL 12323 1,032.47 101-5752-419.61-01 08/22/2026 SUPPLIES-PD 124730414 025088 02/2027 884.53 101-5751-432.36-03 08/22/2026 SUPPLIES-CORP YARD 124735973 025088 02/2027 147.94 08/25/2026 209041 GRAINGER INC 306 248.04 220-3310-433.61-01 08/22/2026 SUPPLIES-STREETS 9039289831 025144 02/2027 248.04 08/25/2026 209042 GRANITE CONSTRUCTION COMPANY 11308 740.65 860-3640-436.61-01 08/22/2026 ASPHALT-WATER 3284258 025145 02/2027 740.65 08/25/2026 209043 HAAKER EQUIPMENT COMPANY 9253 1,404.59 871-3730-437.35-74 08/22/2026 CCTV IMAGE REPAIR-SANI INV43205 025224 02/2027 1,404.59 08/25/2026 209044 HB STRATEGIES LLC 13094 6,750.00 623-7623-416.32-41 08/21/2026 RDP-21 CONSULT SVCS-JUL INV29712 02/2027 6,750.00 08/25/2026 209045 HYDROBLAST WEST INC. 12530 27,750.00 220-3310-433.35-51 08/22/2026 PRSSR WSHNG-OLD TWN/METRO 14794 024024 02/2027 21,250.00 810-3805-438.35-72 08/22/2026 PRSSR WSHNG-OLD TWN/METRO 14794 024024 02/2027 6,500.00 08/25/2026 209046 IML SECURITY SUPPLY 13415 106.73 101-5752-419.36-03 08/21/2026 SUPPLIES-PD 5179749 02/2027 70.89 101-5751-432.36-03 08/21/2026 SUPPLIES-CORP YARD 5182852 02/2027 35.84 08/25/2026 209047 IMPERIAL COUNTY OFFICE OF EDUC 13149 251.52 530-5334-453.60-61 06/30/2026 MRC Q4 APR-JUN 2026 INV26-01051 12/2026 251.52 08/25/2026 209048 INFOSEND 12891 1,069.59 101-1410-414.61-06 08/21/2026 STAY ENGAGED INSERT 316246 02/2027 1,069.59 08/25/2026 209049 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 08/22/2026 PLANT SERVICE-AUG 657309 023093 02/2027 205.00 101-5753-468.35-72 08/22/2026 PLANT SERVICE-AUG 657309 023093 02/2027 215.00 08/25/2026 209050 JACOBS PROJECT MANAGEMENT CO. 13388 200,081.17 873-8810-488.92-21 06/30/2026 SS-5119 TO 6/26 D4112000-002 025046 12/2026 200,081.17 08/25/2026 209051 JOHN KNITTLE 8888888 61.34 860-0000-371.80-91 08/25/2026 FINAL BILL REFUND 000029457-REISS 02/2027 61.34 08/25/2026 209052 KELLY SPICERS INC 13406 661.52 101-5750-419.61-01 08/22/2026 SUPPLIES-CITY HALL 50614015 025216 02/2027 567.46
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.61-01 08/22/2026 SUPPLIES-CITY HALL 50614016 025216 02/2027 94.06 08/25/2026 209053 KIMLEY-HORN & ASSOCIATES INC 11255 1,750.02 410-8510-485.92-21 06/30/2026 ST-5006 TO 6/30 36519538 022597 12/2026 1,750.02 08/25/2026 209054 LIBRARY SYSTEMS & SERVICES LLC 11431 62,059.11 101-4684-468.61-80 06/30/2026 LIBRARY MATERIALS-JUN INV006489 023600 12/2026 48,540.42 285-4590-469.61-80 06/30/2026 LIBRARY MATERIALS-JUN INV006489 023600 12/2026 13,518.69 08/25/2026 209055 MAC VALLEY OIL COMPANY 3277 839.48 860-3620-436.61-01 08/22/2026 SUPPLIES-WATER 26-414850 025153 02/2027 839.48 08/25/2026 209056 MCMASTER-CARR 1355 66.28 101-5752-419.36-03 08/22/2026 SUPPLIES-PD 69912776 025154 02/2027 66.28 08/25/2026 209057 MEISSNER 2222222 300.00 101-0000-371.80-08 08/21/2026 8/17&8/18 LIB SEC DEP REF 20260817-MEISSN 02/2027 200.00 101-0000-221.15-00 08/21/2026 8/17&8/18 LIB SEC DEP REF 20260817-MEISSN 02/2027 100.00 08/25/2026 209058 MNS ENGINEERING INC 9881 745.00 873-8810-488.92-41 06/30/2026 SS-5120 TO 6/30 26080385 024976 12/2026 745.00 08/25/2026 209059 NANCY LEE 8888888 68.50 860-0000-371.80-91 08/25/2026 FINAL BILL REFUND 000089665-REISS 02/2027 68.50 08/25/2026 209060 NEXGEN ASSET MANAGEMENT 13368 102,388.32 530-5330-453.32-01 06/30/2026 PROJECT MANAGEMENT 5460 025005 12/2026 8,428.32 530-5330-453.32-01 06/30/2026 USER REQUIREMENTS-IS 5461 025005 12/2026 38,664.00 530-5330-453.32-01 06/30/2026 BUSINESS PROCESS 5462 025005 12/2026 55,296.00 08/25/2026 209061 OCCUPATIONAL HEALTH CENTERS OF 12568 4,048.00 101-1601-418.32-52 08/21/2026 PRE-EMP PHYSICALS 91882740 02/2027 922.00 101-1601-418.32-52 08/21/2026 PRE-EMP PHYSICALS 91970546 02/2027 461.00 510-5110-451.32-01 08/21/2026 AUDIOGRAM-HR 92053200 02/2027 1,950.00 510-5110-451.32-01 08/21/2026 AUDIOGRAM-HR 91970546 02/2027 715.00 08/25/2026 209062 OPEX CORPORATION 5868 750.00 860-1502-436.36-01 08/21/2026 ANNUAL SUBSCRIPTION-FIN 10062712 02/2027 375.00 871-1503-437.36-01 08/21/2026 ANNUAL SUBSCRIPTION-FIN 10062712 02/2027 375.00 08/25/2026 209063 PACIFIC BREEZE CHEM-DRY 12339 3,457.80 101-5753-468.35-95 08/22/2026 CARPET CLEANING-LIBRARY 45695 023570 02/2027 2,758.60 410-8610-486.92-41 08/22/2026 WINDOW SHADE CLEANING 45929 025229 02/2027 699.20 08/25/2026 209064 PARADISE CHEVROLET 492 264.03 540-5540-455.36-11 08/22/2026 SENSOR ERRORS-UNIT#4444 CTCS738892 025219 02/2027 264.03 08/25/2026 209065 PLATINUM TOW & TRANSPORT INC 10329 1,790.00 540-5540-455.36-11 06/30/2026 TOWING-UNIT# 3064 141863 024816 12/2026 390.00 540-5540-455.36-11 08/22/2026 TOWING-UNIT#4087 142721 025104 02/2027 350.00
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 540-5540-455.36-11 08/22/2026 RENTAL UNIT TOWED BCK VND 143328 025104 02/2027 1,050.00 08/25/2026 209066 PREMIER WATER MANAGEMENT LLC 10770 100.00 101-5753-468.35-72 08/22/2026 HOT WATER LOOP TESTING 87146 024809 02/2027 100.00 08/25/2026 209067 PRUDENTIAL OVERALL SUPPLY 12427 43.78 540-5540-455.61-21 08/22/2026 8/11 MATS & TOWELS-VM 172414633 024706 02/2027 13.06 101-0000-204.44-00 08/22/2026 8/11 UNIFORMS-VM 172414633 02/2027 30.72 08/25/2026 209068 QUINN COMPANY 534 321.91 540-5540-455.61-31 08/22/2026 PARTS-UNIT#3394 PC010474819 025159 02/2027 321.91 08/25/2026 209069 RINCON CONSULTANTS INC 10396 5,627.75 101-1401-414.32-01 08/22/2026 CAM SMP IMP &MNTR TO 7/31 76490 024258 02/2027 5,627.75 08/25/2026 209070 SANDRA M. THOMPSON 3333333 37.48 101-0000-341.51-19 08/21/2026 BT-242 COMM DEV FEE 20260817-THOMPS 02/2027 29.00 101-0000-341.51-46 08/21/2026 BT-242 GEN PLAN MAINT FEE 20260817-THOMPS 02/2027 5.19 530-0000-343.53-50 08/21/2026 BT-242 TECHNOLOGY FEE 20260817-THOMPS 02/2027 3.29 08/25/2026 209071 SEARLE CREATIVE GROUP 12664 5,061.50 101-6501-465.54-01 08/22/2026 MARKETING SVCS-JULY 26350 024102 02/2027 5,061.50 08/25/2026 209072 SECTRAN SECURITY INC 9953 702.44 900-1980-419.69-23 08/22/2026 ARMORED PICKUPS-AUGUST 26080614 024898 02/2027 702.44 08/25/2026 209073 SMART SOURCE OF CALIFORNIA LLC 11423 64.70 101-1401-414.61-06 08/21/2026 BUSINESS CARDS-E. GOLIVER 2229804 02/2027 64.70 08/25/2026 209074 SOLID WASTE SOLUTIONS 12784 6,446.25 805-3505-435.32-01 08/22/2026 WASTE CONSULTING-JULY 65 023604 02/2027 5,017.50 805-3510-435.32-01 08/22/2026 WASTE CONSULTING-JULY 65 023604 02/2027 1,428.75 08/25/2026 209075 SOLO REPROGRAPHICS 13310 2,456.70 101-4340-446.61-16 06/30/2026 PROJECT HOPE POST CARDS V48758 024865 12/2026 172.40 871-3701-437.61-06 06/30/2026 FOG FLYERS & POSTERS V49110 024865 12/2026 1,034.40 810-3801-438.61-06 08/22/2026 CAT BROCHURE V76004 024865 02/2027 1,249.90 08/25/2026 209076 SOLOMON TAN 8888888 37.39 860-0000-371.80-91 08/25/2026 FINAL BILL REFUND 000074559-REISS 02/2027 37.39 08/25/2026 209077 SOUTHERN CALIF EDISON 589 29.84 101-5750-419.60-01 08/21/2026 ACT# 700426161157 161157-JUL2026 02/2027 29.84 08/25/2026 209078 SOUTHERN CALIF EDISON 589 14,074.64 871-3720-437.60-01 08/21/2026 ACT# 700503375884 375884-AUG2026 02/2027 14,074.64 08/25/2026 209079 SOUTHERN CALIF EDISON 589 73,366.93 860-3670-436.60-01 08/21/2026 ACT# 700534491666 491666-AUG2026 02/2027 42,500.72 860-3620-436.60-01 08/21/2026 ACT# 700534491666 491666-AUG2026 02/2027 30,866.21
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/25/2026 209080 SOUTHERN CALIF EDISON 589 56.33 231-3319-433.60-01 08/21/2026 ACT# 700069534492 534492-JUL2026 02/2027 56.33 08/25/2026 209081 SOUTHERN CALIF EDISON 589 29.77 101-3140-434.60-01 08/21/2026 ACT# 700528537179 537179-AUG2026 02/2027 29.77 08/25/2026 209082 SOUTHERN CALIF EDISON 589 33.21 222-3312-433.60-01 08/21/2026 ACT# 700501654540 654540-JUL2026 02/2027 33.21 08/25/2026 209083 SOUTHERN CALIF EDISON 589 14.94 230-3320-433.60-01 08/21/2026 ACT# 700046675838 675838-JUL2026 02/2027 14.94 08/25/2026 209084 SOUTHERN CALIF EDISON 589 369.75 860-3620-436.60-01 08/21/2026 ACT# 700527842217 842217-AUG2026 02/2027 369.75 08/25/2026 209085 SOUTHERN CALIF EDISON 589 728.28 221-3311-433.60-01 08/21/2026 ACT# 700494852517 852517-JUL2026 02/2027 728.28 08/25/2026 209086 SOUTHERN CALIF EDISON 589 519.52 101-4509-443.60-01 08/21/2026 ACT# 701019555930 555930-JUL2026 02/2027 519.52 08/25/2026 209087 SOUTHERN COMPUTER WAREHOUSE IN 11928 5,638.32 530-5330-453.61-16 08/22/2026 RALLY BAR-CY BREAKROOM INV00874522 025115 02/2027 4,781.97 530-5330-453.61-16 08/22/2026 SUPPLIES-IS INV00875757 025115 02/2027 856.35 08/25/2026 209088 STANDARD SITE RENTALS INC. 13207 3,381.69 101-4500-469.46-43 08/22/2026 TOILET RENTALS-JULY 4TH I9843 025213 02/2027 3,381.69 08/25/2026 209089 STAPLES BUSINESS ADVANTAGE 9828 80.58 220-3310-433.61-01 08/22/2026 SUPPLIES-STREETS/WATER 6071566525 025194 02/2027 40.29 860-3601-436.61-01 08/22/2026 SUPPLIES-STREETS/WATER 6071566525 025194 02/2027 40.29 08/25/2026 209090 STOEL RIVES LLP 13234 306.00 871-3701-437.32-06 08/21/2026 TOXICITY WRIT APPEAL 7/31 8135235 02/2027 306.00 08/25/2026 209091 TOTAL ONLINE PROTECTION LLC 13092 3,200.00 101-5753-468.35-72 08/22/2026 ANNUAL PREVNT MNTNNC-LIB 5121 024762 02/2027 3,200.00 08/25/2026 209092 TRAFFIC TECHNOLOGIES LLC 10836 241.44 101-5750-419.36-03 08/22/2026 SIGNS-CITY HALL 54384 025175 02/2027 241.44 08/25/2026 209093 UNION PACIFIC RAILROAD COMPANY 12998 1,490.27 410-8510-485.92-21 06/30/2026 ST-1405 TO 6/30 90166471 024072 12/2026 1,490.27 08/25/2026 209094 UNITED STORM WATER INC 9381 4,424.75 220-3310-433.35-20 06/30/2026 MNFCTRNG & INSTLL DEVICES SW43549 024961 12/2026 2,212.37 221-3311-433.35-20 06/30/2026 MNFCTRNG & INSTLL DEVICES SW43549 024961 12/2026 2,212.38 08/25/2026 209095 VENTURA COUNTY AUTO SUPPLY INC 12611 703.92 540-5540-455.61-31 06/30/2026 BATTERY-UNIT#1015 929548 024698 12/2026 464.16
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 540-5540-455.61-31 06/30/2026 STOCK SUPPLIES-VM 931265 024698 12/2026 41.39 540-5540-455.61-31 08/22/2026 STOCK PARTS-VM 945282 025078 02/2027 198.37 08/25/2026 209096 VENTURA COUNTY LODGING ASSOCIA 11548 62,358.29 611-7611-416.69-66 08/21/2026 TBID ASSESSMENT-JUNE 20260817-VCLA 02/2027 62,988.17 101-0000-371.80-10 08/21/2026 TBID ASSESSMENT-JUNE 20260817-VCLA 02/2027 629.88- 08/25/2026 209097 VISION SERVICE PLAN - CA 8894 3,736.98 510-5110-451.52-81 08/21/2026 VISION CLAIMS-JUL 825642188 02/2027 3,736.98 08/25/2026 209098 WATER SYSTEMS CONSULTING INC 11957 16,481.50 871-3701-437.32-07 06/30/2026 WTR RCLM PLNT TO 5/31 12740 023813 12/2026 16,481.50 08/25/2026 209099 WECK LABORATORIES INC 10838 7,536.42 860-3670-436.34-01 08/22/2026 WATER ANALYSIS 7/8 W6H0701 024340 02/2027 5,615.68 860-3610-436.34-01 08/22/2026 WATER ANALYSIS 7/8 W6H0702 024340 02/2027 283.80 860-3610-436.34-01 08/22/2026 WATER ANALYSIS 7/8 W6H0703 024340 02/2027 123.60 860-3670-436.34-01 08/22/2026 WATER ANALYSIS 7/8 W6H0704 024340 02/2027 194.94 860-3670-436.34-01 08/22/2026 WATER ANALYSIS 7/8 W6H0705 024340 02/2027 1,318.40 08/28/2026 209100 THE NAZERIAN GROUP 13338 407,880.72 410-8610-486.92-41 08/27/2026 CY-5163 TO 7/31 EST07-CY-5163 024979 02/2027 407,880.72 09/02/2026 209101 ACCO ENGINEERED SYSTEMS 12417 529.00 815-4001-449.35-72 09/01/2026 RNCH HOUSE HVAC MNT-AUG 20859631 024302 03/2027 529.00 09/02/2026 209102 AGROMIN HORTICULTURAL PRODUCTS 1085 218.29 805-3510-435.71-53 09/01/2026 AMENDED TOPSOIL-STREETS 0372478-IN 024501 03/2027 218.29 09/02/2026 209103 ALL-PHASE ELECTRIC SUPPLY CO 1978 228.17 871-3740-437.61-64 09/02/2026 SUPPLIES-SANI 5665-1088525 025122 03/2027 228.17 09/02/2026 209104 AMAZON CAPITAL SERVICES INC. 12714 805.46 530-5330-453.61-01 09/02/2026 SUPPLIES-IS 1DW4-N39L-4GDH 025192 03/2027 25.46 871-3701-437.61-01 09/02/2026 SUPPLIES-SANI 1MYN-PT4D-1T91 025192 03/2027 22.82 101-2101-421.61-01 09/02/2026 SUPPLIES-PD 1PRK-476G-GLH9 025192 03/2027 46.44 530-5330-453.61-01 09/02/2026 SUPPLIES-IS 1QQW-CMW1-GG3W 025192 03/2027 135.51 101-3101-431.61-01 09/02/2026 SUPPLIES-PUBLIC WORKS 1WX3-DK4G-X17G 025192 03/2027 13.93 860-3601-436.61-21 09/02/2026 SUPPLIES-WATER 13RQ-K4FR-1CYY 025192 03/2027 294.90 101-5750-419.61-01 09/02/2026 CHAIR CARTS-CITY HALL 197H-DFJL-XNGH 025192 03/2027 266.40 09/02/2026 209105 ANDREW GOODWIN DESIGNS 13063 53.20 410-8610-486.92-21 09/01/2026 CY-5163 TRAVEL EXP 7/15 752-24 024135 03/2027 53.20 09/02/2026 209106 ANTHONY SANTIAGO 8888888 1.18 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000087703 03/2027 1.18 09/02/2026 209107 AQUATIC BIOASSAY 3987 4,000.00 871-3740-437.34-01 09/01/2026 NPDES CHRNC BIOASSY-JUL CAM0826.0439 024287 03/2027 4,000.00 09/02/2026 209108 AQUATIC INFORMATICS INC 12923 4,268.32 871-3701-437.32-01 09/01/2026 WIMS SOFTWR SUBSCRPT-SANI 119010 024995 03/2027 4,268.32
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/02/2026 209109 ARC STRATEGIES LLC 13020 15,000.00 101-1101-411.32-01 09/01/2026 STATE LOBBYING SVCS-JUL 2026-06-14 023805 03/2027 7,500.00 871-3701-437.32-01 09/01/2026 STATE LOBBYING SVCS-AUG 2026-07-13 023805 03/2027 7,500.00 09/02/2026 209110 AT&T 11589 1,045.00 101-2101-421.32-01 09/01/2026 LEA TRACKING-PD 638703 03/2027 195.00 101-2101-421.32-01 09/01/2026 LEA TRACKING-PD 639221 03/2027 850.00 09/02/2026 209111 B & B DO IT CENTER 1718 437.31 871-3730-437.61-01 09/02/2026 SUPPLIES-SANI 344181 025125 03/2027 76.48 871-3730-437.61-01 09/02/2026 SUPPLIES-SANI 344196 025125 03/2027 142.16 871-3730-437.61-01 09/02/2026 SUPPLIES-SANI 344198 025125 03/2027 147.96 101-4510-443.61-01 09/02/2026 SUPPLIES-COURT HOUSE 344269 025125 03/2027 70.71 09/02/2026 209112 BATTERIES PLUS - 320 10108 368.15 530-5330-453.61-01 09/02/2026 SUPPLIES-IS P94129965 025082 03/2027 368.15 09/02/2026 209113 BC RINCON CONSTRUCTION 8888888 505.72 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000093063 03/2027 505.72 09/02/2026 209114 BENNY'S LAWNMOWER SHOP INC. 12442 356.03 220-3310-433.61-22 09/01/2026 SUPPLIES-STREETS 26479 03/2027 356.03 09/02/2026 209115 BERRY, DUNN, MCNEIL & PARKER L 13217 19,825.00 530-5330-453.32-01 09/01/2026 EAM IMP-JULY 489620 025002 03/2027 19,825.00 09/02/2026 209116 BEVERLY NESEN 8888888 86.19 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000002283 03/2027 86.19 09/02/2026 209117 BLUE TRITON BRANDS INC 6488 423.86 871-3740-437.61-01 09/01/2026 ACT# 8710338895 06H8710338895 03/2027 423.86 09/02/2026 209118 CALIFORNIA HOSE INC 13292 357.03 101-5751-432.36-03 09/02/2026 CAR WASH SUPPLIES-VM 2-269 025084 03/2027 83.90 540-5540-455.36-11 09/02/2026 CYLINDER RPR UNIT#3071 2-381 025084 03/2027 273.13 09/02/2026 209119 CAMARILLO ACE HARDWARE 13067 173.66 220-3310-433.61-01 09/02/2026 SUPPLIES-STREETS 653 025129 03/2027 69.66 101-3150-431.61-01 09/02/2026 SUPPLIES-STREETS 660 025129 03/2027 79.34 101-5753-468.61-01 09/02/2026 SUPPLIES-LIBRARY 662 025129 03/2027 24.66 09/02/2026 209120 CAMARILLO ACORN NEWSPAPER 11039 1,601.02 410-8510-485.92-41 09/01/2026 CITY AD-NIB PROJ ST-5113 E5B44DE1-0025 03/2027 1,601.02 09/02/2026 209121 CAMARILLO WINGS ASSOC 8888888 791.49 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000062487 03/2027 791.49 09/02/2026 209122 CDW GOVERNMENT LLC 8337 214.89 530-5330-453.61-16 09/02/2026 SUPPLIES-IS AK65F4L 025111 03/2027 214.89
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/02/2026 209123 CEDAR VALLEY PLUMBING SUPPLY 13124 87.39 871-3720-437.61-64 09/01/2026 SUPPLIES-SANI 02030800 03/2027 87.39 09/02/2026 209124 CHAPIN'S EQUIPMENT RENTAL 3976 848.00 101-3150-431.61-41 09/02/2026 SUPPLIES-STREETS 250684 025183 03/2027 542.72 101-3150-431.61-41 09/02/2026 SUPPLIES-STREETS 250687 025183 03/2027 305.28 09/02/2026 209125 CHAPMAN CONSULTING LLC 13392 8,318.75 101-4340-446.32-01 09/01/2026 CNSLTNG SRVCS HEALTHY CAM 2421 025062 03/2027 8,318.75 09/02/2026 209126 CHARLES ABBOTT ASSOC INC 4948 111,175.46 101-3101-431.32-01 09/01/2026 LAND DEVELOPMENT SVCS-JUL 70747 024306 03/2027 30,697.50 101-3140-434.32-01 09/01/2026 ENVRNMNTL SVCS FOR JULY 70748 024495 03/2027 80,477.96 09/02/2026 209127 CHARTER COMMUNICATIONS 11257 147.54 530-5334-453.60-61 09/01/2026 ACCT# 187925601 187925601082126 03/2027 147.54 09/02/2026 209128 CLARK BUILDERS GROUP 8888888 142.16 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000053635 03/2027 142.16 09/02/2026 209129 CLIFTONLARSONALLEN LLP 12911 3,990.00 101-1501-415.32-41 09/01/2026 CITY AUDIT 6/30/26 L261471641 023430 03/2027 3,990.00 09/02/2026 209130 COASTAL EMBROIDERY 10889 35.39 101-3101-431.61-06 09/01/2026 NAME PLATE-PW 74978 03/2027 35.39 09/02/2026 209131 COASTAL PIPCO 170 1,397.59 871-3740-437.61-01 09/02/2026 SUPPLIES-SANI S2339016.001 025134 03/2027 1,350.38 101-5751-432.36-03 09/02/2026 CAR WASH SUPPLIES-VM S2340728.001 025134 03/2027 47.21 09/02/2026 209132 CONFIDENCE CONSULTING 12982 6,025.71 101-1401-414.32-01 09/01/2026 LEADERSHIP CNSTLING-JUL 372726 023723 03/2027 4,500.00 101-1401-414.32-01 09/01/2026 LEADERSHIP EXPENSES-JUL 372726 023723 03/2027 1,525.71 09/02/2026 209133 CONTRACTOR COMPLIANCE & MONITO 11857 1,103.75 101-1703-416.69-35 09/01/2026 AFFRDBL HSNG AQ BARRY ST 32818 024888 03/2027 1,103.75 09/02/2026 209134 CONVERGINT TECHNOLOGIES LLC 12692 34,414.07 101-5750-419.35-72 09/01/2026 CVRG SEC CAMS 8/1-7/31/27 IN00517609 023449 03/2027 10,456.50 101-5751-432.35-72 09/01/2026 CVRG SEC CAMS 8/1-7/31/27 IN00517609 023449 03/2027 7,355.92 101-5753-468.35-72 09/01/2026 CVRG SEC CAMS 8/1-7/31/27 IN00517609 023449 03/2027 10,996.63 815-4001-449.35-72 09/01/2026 CVRG SEC CAMS 8/1-7/31/27 IN00517609 023449 03/2027 5,605.02 09/02/2026 209135 COUNTY OF VENTURA 5247 2,401.16 101-3101-431.32-16 09/01/2026 SURVEY MAPS-JUNE 23500-JUN2026 03/2027 2,401.16 09/02/2026 209136 DANIEL KIRK 8888888 21.72 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000093555 03/2027 21.72 09/02/2026 209137 DAVID ANDERSON 8888888 125.27 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000046751 03/2027 125.27
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/02/2026 209138 DC FROST ASSOCIATES INC 12103 264.34 871-3740-437.61-64 09/01/2026 SUPPLIES-SANI 45118 03/2027 264.34 09/02/2026 209139 DELTA DENTAL OF CALIFORNIA 9010 3,331.80 510-5110-451.52-82 09/02/2026 DENTAL CLAIMS TO 8/27 BE007200002C 03/2027 3,331.80 09/02/2026 209140 DEVIL MOUNTAIN WHOLESALE NURSE 12769 72.92 220-3310-433.61-01 09/02/2026 SUPPLIES-STREETS INV772301 025135 03/2027 72.92 09/02/2026 209141 DIAL SECURITY 10085 3,612.00 101-5750-419.35-72 09/01/2026 MONITORING SVCS-JULY 538065 023525 03/2027 93.00 101-5751-432.35-72 09/01/2026 MONITORING SVCS-JULY 538065 023525 03/2027 51.00 101-5753-468.35-72 09/01/2026 MONITORING SVCS-JULY 538065 023525 03/2027 97.00 860-3670-436.35-72 09/01/2026 MONITORING SVCS-JULY 538065 023525 03/2027 324.00 871-3720-437.35-72 09/01/2026 MONITORING SVCS-JULY 538065 023525 03/2027 614.00 871-3740-437.35-72 09/01/2026 MONITORING SVCS-JULY 538065 023525 03/2027 627.00 101-5750-419.35-72 09/01/2026 MONITORING SVCS-AUGUST 541065 023525 03/2027 93.00 101-5751-432.35-72 09/01/2026 MONITORING SVCS-AUGUST 541065 023525 03/2027 51.00 101-5753-468.35-72 09/01/2026 MONITORING SVCS-AUGUST 541065 023525 03/2027 97.00 860-3670-436.35-72 09/01/2026 MONITORING SVCS-AUGUST 541065 023525 03/2027 324.00 871-3720-437.35-72 09/01/2026 MONITORING SVCS-AUGUST 541065 023525 03/2027 614.00 871-3740-437.35-72 09/01/2026 MONITORING SVCS-AUGUST 541065 023525 03/2027 627.00 09/02/2026 209142 DISPENSING TECHNOLOGY CORP 5752 2,975.22 101-3150-431.61-41 09/02/2026 SUPPLIES-STREETS 18424 025136 03/2027 2,975.22 09/02/2026 209143 DIVERSIFIED MINERALS INC. 12521 938.44 860-3601-436.61-01 09/01/2026 SUPPLIES-WATER 70654 03/2027 938.44 09/02/2026 209144 DJ'S CALIFORNIA CATERING INC 3767 1,090.43 101-1101-411.61-23 09/01/2026 CROSSING GUARD EXP 90672 03/2027 1,090.43 09/02/2026 209145 DOCUPRODUCTS CORPORATION 11030 410.64 530-5330-453.36-01 09/01/2026 COPIES TO 8/23 336084 024307 03/2027 410.64 09/02/2026 209146 DONALD WOOD 8888888 228.08 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000030983 03/2027 228.08 09/02/2026 209147 DYETT & BHATIA URBAN AND REGIO 13304 14,735.01 101-1701-417.32-01 09/01/2026 GNRL PLAN UPDATE TO 7/31 25-608-13 024856 03/2027 14,735.01 09/02/2026 209148 E J HARRISON & SONS INC 2737 10,000.00 101-3140-434.35-11 09/01/2026 STREET SWEEPING-JULY 0945355-IN 024525 03/2027 10,000.00 09/02/2026 209149 EARTH SYSTEMS PACIFIC 12935 4,376.50 410-8510-485.92-01 09/01/2026 ARNL RD MIXED USE TO 7/31 862678 025236 03/2027 4,376.50 09/02/2026 209150 ECONOMY PLUMBING INC 12709 834.92 101-5753-468.36-03 09/01/2026 URGNT REBLD ANGLE STOP 1280871 024881 03/2027 834.92
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/02/2026 209151 ENVISION FORD LINCOLN OXNARD 13038 3,025.57 540-5540-455.36-11 09/02/2026 TREE DAMAGE RPR-UNIT#1007 FOCS583921 025167 03/2027 3,025.57 09/02/2026 209152 FAME SYSTEMS INC 10472 71,062.35 101-4510-443.35-95 09/01/2026 JANITORIAL SVCS-JULY 42321 023871 03/2027 456.24 101-5750-419.35-95 09/01/2026 JANITORIAL SVCS-JULY 42321 023871 03/2027 6,106.67 101-5751-432.35-95 09/01/2026 JANITORIAL SVCS-JULY 42321 023871 03/2027 2,719.85 101-5753-468.35-95 09/01/2026 JANITORIAL SVCS-JULY 42321 023871 03/2027 17,021.44 815-4001-449.35-95 09/01/2026 JANITORIAL SVCS-JULY 42321 023871 03/2027 4,264.12 871-3740-437.35-95 09/01/2026 JANITORIAL SVCS-JULY 42321 023871 03/2027 3,053.34 871-3740-437.35-95 09/01/2026 JANITORIAL SVCS-JULY 42322 023871 03/2027 1,114.88 101-4510-443.35-95 09/01/2026 JANITORIAL SVCS-AUGUST 42363 023871 03/2027 456.24 101-5750-419.35-95 09/01/2026 JANITORIAL SVCS-AUGUST 42363 023871 03/2027 6,106.67 101-5751-432.35-95 09/01/2026 JANITORIAL SVCS-AUGUST 42363 023871 03/2027 2,719.85 101-5753-468.35-95 09/01/2026 JANITORIAL SVCS-AUGUST 42363 023871 03/2027 17,021.44 815-4001-449.35-95 09/01/2026 JANITORIAL SVCS-AUGUST 42363 023871 03/2027 4,264.12 871-3740-437.35-95 09/01/2026 JANITORIAL SVCS-AUGUST 42363 023871 03/2027 3,053.34 871-3740-437.35-95 09/01/2026 JANITORIAL SVCS-AUG 42364 023871 03/2027 1,072.00 815-4001-449.35-95 09/01/2026 CLEANING-TASTE OF CAM 42430 023871 03/2027 473.85 101-4509-443.60-21 09/01/2026 JANITORIAL SVCS-JULY 42431 023871 03/2027 1,158.30 09/02/2026 209153 FEDERAL EXPRESS CORP 262 73.15 101-3101-431.61-11 09/01/2026 JOEL/CHRISP/SHAUN 9-431-28570 03/2027 73.15 09/02/2026 209154 FGL ENVIRONMENTAL 2236 138.00 871-3740-437.34-01 09/02/2026 CHEMICAL ANALYSIS 8/5 615121A 025138 03/2027 138.00 09/02/2026 209155 FIBER TEL COMMUNICATIONS 8888888 720.79 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000093805 03/2027 720.79 09/02/2026 209156 FIELDMAN, ROLAPP & ASSOCIATES 3090 3,389.60 860-3601-436.32-01 08/31/2026 WTR ENTERPRISE FIN PLNNNG 32298 025232 02/2027 3,389.60 09/02/2026 209157 FOUR SEASONS LANDSCAPING 13397 3,100.00 220-3310-433.35-14 09/01/2026 TREE MAINT TO 8/19 2079708 025221 03/2027 3,100.00 09/02/2026 209158 FRONTIER 12191 5,405.43 530-5331-453.60-61 09/01/2026 ACT#209-188-2769-080299-5 188-2769AUG2026 03/2027 5,405.43 09/02/2026 209159 GLESON GP 8888888 9.28 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000093477 03/2027 9.28 09/02/2026 209160 GOVERNMENTJOBS.COM INC 10631 7,345.41 530-5330-453.32-01 09/01/2026 PROFESSIONAL SRVCS-HR INV-166128 024300 03/2027 4,625.00 530-5330-453.32-01 09/01/2026 NEOGOV SINGLE SIGN ON-HR INV-166155 024300 03/2027 2,720.41 09/02/2026 209161 GPA CONSULTING 10992 6,932.12 410-8510-485.92-21 09/01/2026 ST-5102 TO 7/31 26-00716 023701 03/2027 687.51 410-8510-485.92-21 08/31/2026 ST-5006 TO 4/30 FY 25/26 26-00663 022596 02/2027 6,244.61
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/02/2026 209162 GRAINGER INC 306 3,471.65 871-3740-437.61-64 09/02/2026 SUPPLIES-SANI 9030368360 025144 03/2027 4.63 871-3740-437.61-64 09/02/2026 SUPPLIES-SANI 9030368378 025144 03/2027 246.58 871-3740-437.61-01 09/02/2026 SUPPLIES-SANI 9033143869 025144 03/2027 65.21 871-3740-437.61-64 09/02/2026 SUPPLIES-SANI 9036422781 025144 03/2027 60.44 871-3740-437.61-22 09/02/2026 SUPPLIES-SANI 9041002420 025144 03/2027 483.39 871-3740-437.61-01 09/02/2026 SUPPLIES-SANI 9041395584 025144 03/2027 280.55 871-3740-437.61-64 09/02/2026 SUPPLIES-SANI 9041438624 025144 03/2027 2,064.64 871-3730-437.61-01 09/02/2026 SUPPLIES-SANI 9046275419 025144 03/2027 153.84 101-5750-419.61-01 09/02/2026 SUPPLIES-CITY HALL 9049092605 025144 03/2027 112.37 09/02/2026 209163 HAAKER EQUIPMENT COMPANY 9253 463.28 871-3730-437.61-16 09/02/2026 SUPPLIES-SANI INV43671 025197 03/2027 463.28 09/02/2026 209164 HAGLE LUMBER COMPANY INC. 12533 50.70 815-4001-449.36-03 09/01/2026 SUPPLIES-RANCH HOUSE 782844 03/2027 50.70 09/02/2026 209165 HERITAGE LANDSCAPE SUPPLY GROU 13170 267.77 221-3311-433.61-01 09/02/2026 SUPPLIES-STREETS 0028720648-001 025149 03/2027 267.77 09/02/2026 209166 HILL BROTHERS CHEMICAL CO 7473 32,623.16 871-3740-437.61-61 09/01/2026 AQUA AMMONIA-SANI INV13161440 025189 03/2027 6,237.70 871-3730-437.61-61 09/01/2026 THIOGUARD-SANI INV13160013 025190 03/2027 13,637.05 871-3730-437.61-61 09/01/2026 THIOGUARD-SANI INV13161287 025190 03/2027 12,748.41 09/02/2026 209167 HOME DEPOT 12832 61.26 101-5753-468.61-01 09/02/2026 SUPPLIES-RH & LIB 5610799 025089 03/2027 40.71 815-4001-449.36-03 09/02/2026 SUPPLIES-RH & LIB 5610799 025089 03/2027 20.55 09/02/2026 209168 HOUSE SANITARY SUPPLY 338 512.62 871-3740-437.61-01 09/02/2026 SUPPLIES-SANI 319954 025150 03/2027 452.99 871-3740-437.61-01 09/02/2026 SUPPLIES-SANI 319954-01 025150 03/2027 59.63 09/02/2026 209169 IDEXX DISTRIBUTION INC. 13016 6,312.76 860-3630-436.61-01 09/02/2026 SUPPLIES-WATER/SANI 3206513150 025151 03/2027 3,913.91 871-3740-437.61-62 09/02/2026 SUPPLIES-WATER/SANI 3206513150 025151 03/2027 2,398.85 09/02/2026 209170 IML SECURITY SUPPLY 13415 54.79 101-5751-432.36-03 09/01/2026 SUPPLIES-CORP YARD 5189878 03/2027 19.98 101-5752-419.36-03 09/01/2026 SUPPLIES-PD 5189878 03/2027 34.81 09/02/2026 209171 INFOSEND 12891 2,504.65 860-1502-436.32-01 09/01/2026 BILL MAILING SVC-JULY 315174 023638 03/2027 724.95 860-1502-436.61-06 09/01/2026 BILL MAILING SVC-JULY 315174 023638 03/2027 366.10 871-1503-437.32-01 09/01/2026 BILL MAILING SVC-JULY 315174 023638 03/2027 724.94 871-1503-437.61-06 09/01/2026 BILL MAILING SVC-JULY 315174 023638 03/2027 366.10 860-1502-436.32-01 09/01/2026 WINGS OVER CAM UB INSERTS 316249 023638 03/2027 62.59 871-1503-437.32-01 09/01/2026 WINGS OVER CAM UB INSERTS 316249 023638 03/2027 62.58 860-1502-436.32-01 08/31/2026 BILL MAILING SVC-JULY 313836 023638 02/2027 22.51
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-1502-436.61-06 08/31/2026 BILL MAILING SVC-JULY 313836 023638 02/2027 6.90 871-1503-437.32-01 08/31/2026 BILL MAILING SVC-JULY 313836 023638 02/2027 22.51 871-1503-437.61-06 08/31/2026 BILL MAILING SVC-JULY 313836 023638 02/2027 6.89 871-1503-437.61-11 08/31/2026 BILL MAILING SVC-JULY 313836 02/2027 69.29 860-1502-436.61-11 08/31/2026 BILL MAILING SVC-JULY 313836 02/2027 69.29 09/02/2026 209172 ITERIS INC 10621 748.75 101-1501-415.32-01 09/01/2026 TRFFC MIT FEE NEXUS STUDY 192712 024685 03/2027 748.75 09/02/2026 209173 J W ENTERPRISES 11677 245.23 101-3150-431.44-11 09/01/2026 PORTA POTTIES FOR CALFIRE 410487 025207 03/2027 245.23 09/02/2026 209174 JCI JONES CHEMICALS INC 1146 10,872.82 860-3630-436.61-61 09/01/2026 HYPOCHLORITE-WATER 1004947 024694 03/2027 1,938.93 860-3630-436.61-61 09/01/2026 HYPOCHLORITE-WATER 1004948 024694 03/2027 2,038.19 871-3740-437.61-61 09/01/2026 SODIUM BISULFITE-SANI 1004408 024702 03/2027 6,895.70 09/02/2026 209175 JESSE SCHOEFFLING 8888888 23.59 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000090671 03/2027 23.59 09/02/2026 209176 JOHN BAMFORD 8888888 9.63 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000094271 03/2027 9.63 09/02/2026 209177 LEE CONSTRUCTION CO 8888888 18.08 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000051401 03/2027 18.08 09/02/2026 209178 LIBRARY SYSTEMS & SERVICES LLC 11431 362,541.32 101-4684-468.69-22 09/01/2026 ADULT LITERACY GRANT-JULY INV006800 03/2027 1,515.09 101-4684-468.35-98 09/01/2026 LIB OPERATIONS-JULY INV006365 023600 03/2027 170,454.00 101-4684-468.35-98 09/01/2026 LIB OPERATIONS-AUGUST INV006715 023600 03/2027 170,454.00 101-4684-468.35-98 09/01/2026 ADLT LTRCY CRDNTR-JULY INV006736 023600 03/2027 1,459.00 101-4684-468.35-98 09/01/2026 IT SERVICES-JULY INV006737 023600 03/2027 9,020.00 101-4684-468.35-98 09/01/2026 LIB FAC RSRVTNS SPPRT-JUL INV006738 023600 03/2027 3,400.00 530-5334-453.32-01 09/01/2026 IT EQUIPMENT - JULY INV006799 023600 03/2027 6,239.23 09/02/2026 209179 LINKEDIN CORPORATION 13192 16,924.80 101-1601-418.59-01 09/01/2026 SUBSCRPTN 8-14 TO 8-13-27 10113277770 024484 03/2027 16,924.80 09/02/2026 209180 MANFRED SCHWEDA 8888888 16.05 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000034691 03/2027 16.05 09/02/2026 209181 MARY MILLER 8888888 150.45 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000094479 03/2027 150.45 09/02/2026 209182 MATRIX CONSULTING GROUP LTD 13375 11,300.00 101-1501-415.32-01 09/01/2026 COMP USER FEE STDY &SPPRT 4 025022 03/2027 11,300.00 09/02/2026 209183 MCCALL'S METER SALES & SERVICE 10886 1,140.00 860-3620-436.36-27 09/01/2026 FIELD MTR TESTING 4 MTRS 38612 025049 03/2027 1,140.00 09/02/2026 209184 MCMASTER-CARR 1355 2,547.10 871-3740-437.61-64 09/02/2026 SUPPLIES-SANI 68781239 025154 03/2027 310.02
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3720-437.61-64 09/02/2026 SUPPLIES-SANI 69592507 025154 03/2027 92.30 871-3740-437.61-01 09/02/2026 SUPPLIES-SANI 69988207 025154 03/2027 463.97 871-3740-437.61-01 09/02/2026 SUPPLIES-SANI 69991573 025154 03/2027 247.73 860-3620-436.61-01 09/02/2026 SUPPLIES-WATER 70399264 025154 03/2027 1,374.68 540-5540-455.61-31 09/02/2026 HOLE MOUNT-UNIT#3387 70475061 025154 03/2027 58.40 09/02/2026 209185 MNS ENGINEERING INC 9881 13,490.00 873-8810-488.92-41 08/31/2026 SS-5120 TO 7/26 26080385 024976 02/2027 13,490.00 09/02/2026 209186 MUSTANG MARKETING 13358 700.00 101-1410-414.32-01 09/01/2026 PUBLIC RELATIONS-BARRY ST 12441-5 024981 03/2027 100.00 101-1410-414.32-01 09/01/2026 PUBLIC RELATIONS-ARNEILL 12442-4 024981 03/2027 600.00 09/02/2026 209187 M6 CONSULTING INC. 12619 5,925.00 101-3101-431.32-14 09/01/2026 PLAN REVIEW SVCS TO 8/25 5470 024292 03/2027 5,925.00 09/02/2026 209188 PARKHOUSE TIRE INC 9598 1,606.98 540-5540-455.61-31 09/02/2026 STOCK SUPPLIES-VM 4020201163 025109 03/2027 1,500.98 540-5540-455.61-31 09/02/2026 JUNK TIRES-VM 4020201349 025109 03/2027 106.00 09/02/2026 209189 PARKWAY CONSTRUCTION 8888888 410.05 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000092249 03/2027 410.05 09/02/2026 209190 PITNEY BOWES 11781 342.71 101-5750-419.32-01 09/01/2026 ACCT# 0011111673 1029946293 03/2027 342.71 09/02/2026 209191 PLATINUM TOW & TRANSPORT INC 10329 3,191.40 540-5540-455.36-11 09/02/2026 TRNSPRT FRM AZ TO CA#4453 141176 025104 03/2027 3,191.40 09/02/2026 209192 PRUDENTIAL OVERALL SUPPLY 12427 689.91 871-3740-437.61-21 09/01/2026 8/10 DELIVERY CHARGE-SANI 172414362 03/2027 10.59 101-0000-204.84-00 09/01/2026 8/10 UNIFORMS-SANI 172414362 03/2027 186.79 871-3740-437.61-21 09/01/2026 8/17 DELIVERY CHARGE-SANI 172415559 03/2027 10.59 101-0000-204.84-00 09/01/2026 8/17 UNIFORMS-SANI 172415559 03/2027 186.79 871-3740-437.35-72 09/01/2026 8/10 MATS & TOWELS-SANI 172414361 024706 03/2027 83.79 871-3740-437.35-72 09/01/2026 8/17 MATS & TOWELS-SANI 172415558 024706 03/2027 83.79 540-5540-455.61-21 09/01/2026 8/19 MATS & TOWELS-VM 172415834 024706 03/2027 13.06 871-3740-437.35-72 09/01/2026 8/24 MATS & TOWELS-SANI 172416740 024706 03/2027 83.79 101-0000-204.44-00 09/01/2026 8/19 UNIFORMS-VM 172415834 03/2027 30.72 09/02/2026 209193 PVP COMMUNICATIONS INC 9589 1,313.78 101-2101-421.61-21 09/01/2026 SUPPLIES-PD 138599 025071 03/2027 1,313.78 09/02/2026 209194 QUINN COMPANY 534 220.19 540-5540-455.61-31 09/02/2026 ELEMENT KIT-UNIT# 3386 PC010475005 025159 03/2027 220.19 09/02/2026 209195 RAFTELIS FINANCIAL CONSULTANTS 11531 8,233.75 860-3601-436.32-01 09/01/2026 CAM 2025 STUDIES TO 7/31 47470 022850 03/2027 485.00 871-3701-437.32-01 09/01/2026 CAM 2025 STUDIES TO 7/31 47470 022850 03/2027 485.00 860-3601-436.32-01 09/01/2026 2026 FIN UPDATES TO 7/31 47471 022850 03/2027 3,631.87
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3701-437.32-01 09/01/2026 2026 FIN UPDATES TO 7/31 47471 022850 03/2027 3,631.88 09/02/2026 209196 REVIZE LLC 12131 7,600.00 530-5330-453.32-01 09/01/2026 CMS SUBSCRIPTN & WCAG SRV 24514 024882 03/2027 7,600.00 09/02/2026 209197 RMG COMMUNICATIONS 13305 6,250.50 873-8810-488.92-21 09/01/2026 SS-5119 JUNE & JULY SRVCS 2275 024993 03/2027 5,145.00 873-8810-488.92-21 09/01/2026 SS-5119 JULY SERVICES 2284 024993 03/2027 1,105.50 09/02/2026 209198 RRM DESIGN GROUP 10252 3,101.25 410-8510-485.92-21 09/01/2026 HP-5175 TO 7/31 1081-03-HS24-12 022651 03/2027 3,101.25 09/02/2026 209199 S. L. LEONARD & ASSOCIATES INC 10025 10,715.69 410-8510-485.92-01 09/01/2026 HP-5175 TO 7/31 22-10821 024950 03/2027 10,715.69 09/02/2026 209200 SAM HILL & SONS, INC 8888888 1,113.32 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000094433 03/2027 1,113.32 09/02/2026 209201 SC FUELS 12734 1,865.54 871-3740-437.61-30 09/02/2026 SUPPLIES-SANI IN-0000413887 025164 03/2027 1,865.54 09/02/2026 209202 SITEONE LANDSCAPE SUPPLY LLC 11119 203.07 101-4509-443.36-03 09/02/2026 SUPPLIES-DIZDAR PARK 169706949-001 025165 03/2027 150.75 101-4509-443.36-03 09/02/2026 SUPPLIES-DIZDAR PARK 169772202-001 025165 03/2027 52.32 09/02/2026 209203 SMART SOURCE OF CALIFORNIA LLC 11423 64.70 530-5330-453.61-01 09/01/2026 BUSINESS CARDS-SHIDOOSH 2230914 03/2027 64.70 09/02/2026 209204 SOLO REPROGRAPHICS 13310 1,426.50 873-8810-488.92-41 09/01/2026 SS-5120 PRINTING SERVICES V75537 024865 03/2027 279.06 410-8510-485.92-41 09/01/2026 CP-5095 PRINTING SERVICES V75641 024865 03/2027 252.22 410-8510-485.92-41 09/01/2026 ST-5113 PRINTING SERVICES V75728 024865 03/2027 397.36 873-8816-488.92-41 09/01/2026 SS-5037 PRINTING SERVICES V76073 024865 03/2027 497.86 09/02/2026 209205 SOUTHERN CALIF EDISON 589 26,747.05 101-5753-468.60-01 09/01/2026 ACT#700600150360 150360-AUG2026 03/2027 26,747.05 09/02/2026 209206 SOUTHERN CALIF EDISON 589 97.11 224-3314-433.60-01 09/01/2026 ACT#700500326246 326246-AUG2026 03/2027 97.11 09/02/2026 209207 SOUTHERN CALIF EDISON 589 71,507.65 860-3670-436.60-01 09/01/2026 ACT#700540648035 648035-AUG2026 03/2027 71,507.65 09/02/2026 209208 SOUTHERN COMPUTER WAREHOUSE IN 11928 1,330.31 530-5330-453.61-16 09/01/2026 CREDIT MEMO CR00876157 03/2027 94.81- 530-5330-453.61-16 09/01/2026 CREDIT MEMO CR00876163 03/2027 4,559.92- 530-5330-453.61-16 09/01/2026 RALLY BAR-IS INV00874720 03/2027 4,559.92 530-5330-453.61-01 09/02/2026 SUPPLIES-IS INV00875580 025115 03/2027 390.13 530-5330-453.61-16 09/02/2026 SUPPLIES-IS INV00875581 025115 03/2027 254.94 530-5330-453.61-01 09/02/2026 SUPPLIES-IS INV00875625 025115 03/2027 780.05
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/02/2026 209209 STAPLES BUSINESS ADVANTAGE 9828 21.33 220-3310-433.61-01 09/02/2026 SUPPLIES-WATER/STREETS 6072091238 025194 03/2027 10.67 860-3601-436.61-01 09/02/2026 SUPPLIES-WATER/STREETS 6072091238 025194 03/2027 10.66 09/02/2026 209210 T & T TRUCK & CRANE SERVICE 12248 2,075.07 871-3720-437.35-74 09/01/2026 EQUIPMENT RENTAL-SANI 0177292-IN 024866 03/2027 2,075.07 09/02/2026 209211 TEDDY CATABAY 8888888 297.05 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000057571 03/2027 297.05 09/02/2026 209212 THE BARLOW GROUP 8888888 156.59 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000090901 03/2027 156.59 09/02/2026 209213 THE PROPERTY MANAGEMENT SHOPPE 8888888 112.78 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000090611 03/2027 112.78 09/02/2026 209214 TOTAL BARRICADE SERVICE INC 9941 3,807.40 871-3730-437.35-74 09/01/2026 EQUIPMENT RENTAL-SANI 70397 024695 03/2027 1,982.40 871-3730-437.35-74 09/01/2026 EQUIPMENT RENTAL-SANI 70398 024695 03/2027 1,825.00 09/02/2026 209215 U-RENT INC 838 102.75 101-2101-421.79-43 09/01/2026 PROPANE-PD 819902-1 03/2027 102.75 09/02/2026 209216 ULINE INC 10769 264.71 101-5750-419.61-01 09/02/2026 SUPPLIES-CITY HALL 212263007 025100 03/2027 264.71 09/02/2026 209217 UNION PACIFIC RAILROAD COMPANY 12998 1,762.51 410-8510-485.92-21 08/31/2026 ST-1405 TO 7/24 90166471 024072 02/2027 1,762.51 09/02/2026 209221 US BANK 12257 31,110.82 410-8610-486.92-41 09/01/2026 SUPPLIES-CORP YARD STMTS-AUG2026 03/2027 303.96 860-3605-436.61-71 09/01/2026 SUPPLIES-WELL A STMTS-AUG2026 03/2027 150.49 860-3601-436.59-01 09/01/2026 AWA/CCWUC REG-WATER STMTS-AUG2026 03/2027 1,320.00 220-3310-433.61-01 09/01/2026 USPS SHIPPING FEE-STR STMTS-AUG2026 03/2027 82.80 220-3310-433.61-01 09/01/2026 CREDIT MEMO-STREETS STMTS-AUG2026 03/2027 797.47- 220-3310-433.59-01 09/01/2026 WTMS SEMINAR REG-STREETS STMTS-AUG2026 03/2027 178.00 101-3150-431.61-41 09/01/2026 SUPPLIES-STREETS STMTS-AUG2026 03/2027 40.19 101-3150-431.61-01 09/01/2026 SUPPLIES-STREETS STMTS-AUG2026 03/2027 280.60 860-3601-436.61-21 09/01/2026 CITY LOGO HATS-WATER STMTS-AUG2026 03/2027 655.76 101-1401-414.69-01 09/01/2026 CCMF MMBR RNWL-RAMIREZ STMTS-AUG2026 03/2027 400.00 860-3601-436.59-01 09/01/2026 CREDIT MEMO CASA CONF STMTS-AUG2026 03/2027 1,550.00- 101-1401-414.69-01 09/01/2026 MO SUB FOR CLAUDE AI-CMO STMTS-AUG2026 03/2027 10.85 101-1401-414.69-01 09/01/2026 MO SUB FOR CLAUDE AI-CMO STMTS-AUG2026 03/2027 150.00 871-3701-437.59-01 09/01/2026 AIRPORT PRKNG WEF-CARTER STMTS-AUG2026 03/2027 115.00 871-3701-437.59-01 09/01/2026 HOTEL WEF CONF-CARTER STMTS-AUG2026 03/2027 1,128.56 871-3701-437.59-01 09/01/2026 HOTEL WEF CONF-CARTER STMTS-AUG2026 03/2027 4.00 101-2101-421.61-21 09/01/2026 SUPPLIES-PD STMTS-AUG2026 03/2027 675.08 101-2101-421.36-11 09/01/2026 SUPPLIES-PD STMTS-AUG2026 03/2027 319.60 101-2101-421.61-21 09/01/2026 SUPPLIES-PD STMTS-AUG2026 03/2027 346.41 **
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.61-16 09/01/2026 SUPPLIES-PD STMTS-AUG2026 03/2027 162.75 101-2101-421.61-01 09/01/2026 SUPPLIES-PD STMTS-AUG2026 03/2027 14.70 860-3601-436.59-01 09/01/2026 WI FLIGHT-D. GALLEGOS STMTS-AUG2026 03/2027 339.40 871-3701-437.59-01 09/01/2026 CASA FLIGHT-MATSUOKA STMTS-AUG2026 03/2027 65.16 871-3701-437.59-01 09/01/2026 CASA FLIGHT-MATSUOKA STMTS-AUG2026 03/2027 209.59 860-3601-436.59-01 09/01/2026 CALWEP HOTEL-D GALLEGOS STMTS-AUG2026 03/2027 213.94 101-2101-421.59-01 09/01/2026 CNOA TRAINING REG-PD STMTS-AUG2026 03/2027 750.00 101-2101-421.61-16 09/01/2026 SUPPLIES-PD STMTS-AUG2026 03/2027 665.08 860-3601-436.59-01 09/01/2026 AWA/CCWUC REG-REYNOLDS STMTS-AUG2026 03/2027 45.00 860-3601-436.59-01 09/01/2026 CREDIT MEMO-ACWA STMTS-AUG2026 03/2027 924.00- 860-3601-436.59-01 09/01/2026 ACWA CONF REG-CAMPERO STMTS-AUG2026 03/2027 750.00 860-3601-436.59-01 09/01/2026 ACWA CONF REG-LIPPINCOTT STMTS-AUG2026 03/2027 750.00 101-3101-431.59-01 09/01/2026 HOTEL APWA CONF-GRUBB STMTS-AUG2026 03/2027 291.33 860-3670-436.69-42 09/01/2026 VCAPCD DESALTER FEE STMTS-AUG2026 03/2027 2,659.17 101-1601-418.59-01 09/01/2026 CEC FLIGHT-LEVY STMTS-AUG2026 03/2027 128.00 101-1101-411.61-23 09/01/2026 EMPLOYEE EVENT EXP 7/15 STMTS-AUG2026 03/2027 193.05 101-1101-411.61-23 09/01/2026 FLOWERS-HR STMTS-AUG2026 03/2027 68.64 101-1601-418.32-52 09/01/2026 ORAL BOARD EXP 7/7 STMTS-AUG2026 03/2027 50.00 101-1601-418.59-01 09/01/2026 CEC FLIGHT-LEVY STMTS-AUG2026 03/2027 614.75 101-1601-418.59-01 09/01/2026 CEC TRAINING REG-LEVY STMTS-AUG2026 03/2027 1,019.00 101-1101-411.61-23 09/01/2026 CREDIT MEMO 7/15 STMTS-AUG2026 03/2027 14.75- 510-5110-451.32-01 09/01/2026 DOT QUERIES-HR STMTS-AUG2026 03/2027 62.50 101-1601-418.61-23 09/01/2026 INTERN APPRECIATION-HR STMTS-AUG2026 03/2027 160.67 101-1101-411.61-23 09/01/2026 CROSS GUARDS APPRCTN-HR STMTS-AUG2026 03/2027 315.83 101-1601-418.61-01 09/01/2026 SOFTWARE SUBSCRPT-HR STMTS-AUG2026 03/2027 1.99 101-1601-418.61-01 09/01/2026 INTERN APPRECIATION-HR STMTS-AUG2026 03/2027 43.79 101-1601-418.61-23 09/01/2026 INTERN APPRECIATION-HR STMTS-AUG2026 03/2027 201.23 530-5330-453.32-01 09/01/2026 AZURE USAGE SUBSCRPT-AS STMTS-AUG2026 03/2027 147.25 101-1101-411.61-23 09/01/2026 SUPPLIES-EE EVENT STMTS-AUG2026 03/2027 74.96 101-5751-432.36-03 09/01/2026 SUPPLIES-CORP YARD STMTS-AUG2026 03/2027 298.37 101-5750-419.36-01 09/01/2026 SUPPLIES-CITY HALL STMTS-AUG2026 03/2027 686.31 101-5751-432.36-03 09/01/2026 SUPPLIES-VM STMTS-AUG2026 03/2027 238.85 530-5330-453.32-01 09/01/2026 MISAC-AWARD APP FEE STMTS-AUG2026 03/2027 100.00 540-5540-455.32-01 09/01/2026 CARB REG FEES-VM STMTS-AUG2026 03/2027 33.09 410-8610-486.92-41 09/01/2026 SUPPLIES-CORP YARD STMTS-AUG2026 03/2027 241.75 540-5540-455.61-31 09/01/2026 SUPPLIES-VM STMTS-AUG2026 03/2027 639.21 101-3101-431.59-01 09/01/2026 APWA REG-PW STMTS-AUG2026 03/2027 630.00 101-3130-431.59-01 09/01/2026 APWA REG-TRAFFIC STMTS-AUG2026 03/2027 45.00 860-3601-436.59-01 09/01/2026 APWA REG-WATER STMTS-AUG2026 03/2027 90.00 871-3701-437.59-01 09/01/2026 APWA REG-SANI STMTS-AUG2026 03/2027 45.00 202-4340-446.71-01 09/01/2026 ERF HTL VCHR-MOLENHOUSE STMTS-AUG2026 03/2027 129.80 202-4340-446.71-01 09/01/2026 ERF HTL VCHR-MOLENHOUSE STMTS-AUG2026 03/2027 2,496.57 101-4340-446.32-01 09/01/2026 PROJECT HOPE STORAGE STMTS-AUG2026 03/2027 219.00 101-4340-446.61-16 09/01/2026 PROJECT HOPE TB TEST FEE STMTS-AUG2026 03/2027 56.00 101-1410-414.69-04 09/01/2026 CONSTANT CONTACT SUB-CMO STMTS-AUG2026 03/2027 214.40 101-1410-414.61-01 09/01/2026 SUPPLIES-CMO STMTS-AUG2026 03/2027 6.22 101-1410-414.61-01 09/01/2026 SUPPLIES-CMO STMTS-AUG2026 03/2027 55.70 101-1410-414.59-01 09/01/2026 VCLA BRP REG-CMO STMTS-AUG2026 03/2027 40.00 101-6501-465.61-01 09/01/2026 INTERN WELCOME GIFT-CMO STMTS-AUG2026 03/2027 5.35 101-6501-465.69-01 09/01/2026 ICSC MMBRSHP-VALADEZ STMTS-AUG2026 03/2027 50.00
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-6501-465.69-01 09/01/2026 PCBT MMBRSHP-WINKLER STMTS-AUG2026 03/2027 59.99 101-6501-465.59-01 09/01/2026 ICSC CONF REG-VALADEZ STMTS-AUG2026 03/2027 50.00 101-6501-465.61-16 09/01/2026 ICSC CONF BOOTH INS. STMTS-AUG2026 03/2027 109.00 871-3740-437.59-01 09/01/2026 HOTEL WEF CONF-MIKUSKY STMTS-AUG2026 03/2027 1,127.56 871-3701-437.69-01 09/01/2026 CWEA CERT RNWL-E. DEAN STMTS-AUG2026 03/2027 123.00 871-3740-437.59-01 09/01/2026 HOTEL TRISTATE CONF-SANI STMTS-AUG2026 03/2027 1,182.15 871-3720-437.61-01 09/01/2026 SUPPLIES-SANI STMTS-AUG2026 03/2027 21.04 101-1501-415.59-01 09/01/2026 MMASC WBNR REG-TOWNSEND STMTS-AUG2026 03/2027 51.50 101-1501-415.69-02 09/01/2026 MO SUB FOR CLAUDE AI-FIN STMTS-AUG2026 03/2027 200.00 101-3150-431.59-01 09/01/2026 APWA MMBRSHP RNWL-STREETS STMTS-AUG2026 03/2027 157.50 220-3310-433.59-01 09/01/2026 APWA MMBRSHP RNWL-STREETS STMTS-AUG2026 03/2027 157.50 101-1101-411.59-01 09/01/2026 COUNCIL MTG EXP 7/8 STMTS-AUG2026 03/2027 47.21 101-1101-411.59-01 09/01/2026 COUNCIL MTG EXP 7/8 STMTS-AUG2026 03/2027 431.28 101-1201-412.69-02 09/01/2026 VC STAR SUB-CITY CLERK STMTS-AUG2026 03/2027 19.99 101-1201-412.69-01 09/01/2026 NNA MMBRSHP-MARKEY STMTS-AUG2026 03/2027 627.80 101-1201-412.69-01 09/01/2026 CMCA MMBRSHP-A. VENEGAS STMTS-AUG2026 03/2027 300.00 101-1701-417.61-06 09/01/2026 GPU WRKSHP POSTERS STMTS-AUG2026 03/2027 185.01 101-1701-417.54-01 09/01/2026 SUPPLIES-COMM DEV STMTS-AUG2026 03/2027 77.82 101-1701-417.59-01 09/01/2026 APA CONF REG-D. MOE STMTS-AUG2026 03/2027 700.00 101-1701-417.69-01 09/01/2026 APA MMBRSHP-SANTILENA STMTS-AUG2026 03/2027 391.20 101-1701-417.59-01 09/01/2026 MMASC WBNR REG-COMM DEV STMTS-AUG2026 03/2027 10.30 101-1701-417.59-01 09/01/2026 APA CONF REG-SANTILENA STMTS-AUG2026 03/2027 700.00 101-1701-417.69-01 09/01/2026 CREDIT MEMO APA REG STMTS-AUG2026 03/2027 104.00- 101-1702-422.59-01 09/01/2026 HOTEL ICC SUMMIT-C. GOMEZ STMTS-AUG2026 03/2027 771.69 101-1702-422.32-01 09/01/2026 INVSTGTN SFTWR-CODE STMTS-AUG2026 03/2027 345.00 860-1502-436.36-01 09/01/2026 INVSTGTN SFTWR-FINANCE STMTS-AUG2026 03/2027 57.50 871-1503-437.36-01 09/01/2026 INVSTGTN SFTWR-FINANCE STMTS-AUG2026 03/2027 57.50 101-1401-414.69-01 09/01/2026 MMASC MMBR RNW-WOMACK STMTS-AUG2026 03/2027 125.00 101-1401-414.61-01 09/01/2026 MEETING EXP-CMO STMTS-AUG2026 03/2027 121.83 101-1401-414.61-01 09/01/2026 SUPPLIES-CMO STMTS-AUG2026 03/2027 83.18 101-1401-414.61-01 09/01/2026 MEETING EXP 7/20-CMO STMTS-AUG2026 03/2027 50.12 101-1401-414.61-01 09/01/2026 NEW EMP WELCOME 7/20-CMO STMTS-AUG2026 03/2027 44.48 101-1401-414.61-01 09/01/2026 MEETING EXP 7/21-CMO STMTS-AUG2026 03/2027 77.21 101-1401-414.69-01 09/01/2026 MMASC NEW MMBR-GOLIVER STMTS-AUG2026 03/2027 128.75 101-1401-414.61-01 09/01/2026 MEETING EXP 7/23-CMO STMTS-AUG2026 03/2027 112.52 101-1101-411.69-01 09/01/2026 ICLOUD STORAGE-BRAVO STMTS-AUG2026 03/2027 .99 101-1101-411.69-01 09/01/2026 VC STAR SUB-CC STMTS-AUG2026 03/2027 19.99 101-1101-411.69-01 09/01/2026 VC STAR SUB-COUNCIL STMTS-AUG2026 03/2027 19.99 101-1101-411.69-01 09/01/2026 VC STAR SUB-COUNCIL STMTS-AUG2026 03/2027 19.99 101-1401-414.69-01 09/01/2026 VC STAR SUB-CMO STMTS-AUG2026 03/2027 14.99 101-1101-411.69-01 09/01/2026 VC STAR SUB-COUNCIL STMTS-AUG2026 03/2027 19.99 101-1401-414.61-01 09/01/2026 MEETING EXP 7/23-CMO STMTS-AUG2026 03/2027 228.64 101-1401-414.69-02 09/01/2026 MNTHLY SUB FOR CHATGPT STMTS-AUG2026 03/2027 200.00 101-1101-411.69-01 09/01/2026 VC STAR SUB-COUNCIL STMTS-AUG2026 03/2027 19.99 101-1501-415.69-02 09/01/2026 WSJ MO SUBSCRIPTION-FIN STMTS-AUG2026 03/2027 69.70 101-1501-415.69-01 09/01/2026 GFOA MMBRSHP-FIN STMTS-AUG2026 03/2027 1,000.00 101-5753-468.36-03 09/01/2026 SUPPLIES-LIBRARY STMTS-AUG2026 03/2027 71.94 101-5750-419.36-03 09/01/2026 SUPPLIES-CITY HALL STMTS-AUG2026 03/2027 61.10 101-5752-419.36-03 09/01/2026 SUPPLIES-PD STMTS-AUG2026 03/2027 14.62 101-4509-443.36-03 09/01/2026 SUPPLIES-DIZDAR PARK STMTS-AUG2026 03/2027 309.78
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3130-431.59-01 09/01/2026 CAL MUTCD COURSE REG-RG STMTS-AUG2026 03/2027 295.00 871-3701-437.59-01 09/01/2026 WATEREUSE CONF REG-ZHAO STMTS-AUG2026 03/2027 950.00 09/02/2026 209222 USA BLUEBOOK 9466 1,001.57 871-3740-437.61-01 09/02/2026 SUPPLIES-SANI INV01117550 025172 03/2027 933.29 871-3740-437.61-62 09/02/2026 SUPPLIES-SANI INV01121337 025172 03/2027 68.28 09/02/2026 209223 VENTURA COUNTY AUTO SUPPLY INC 12611 88.36 871-3720-437.61-64 09/02/2026 SUPPLIES-SANI 933281 025078 03/2027 14.71 871-3730-437.61-01 09/02/2026 SUPPLIES-SANI 945316 025078 03/2027 49.55 540-5540-455.61-31 09/02/2026 TOUCH UP TUBE UNIT#5509 946458 025078 03/2027 24.10 09/02/2026 209224 VERIZON WIRELESS 11562 1,745.65 101-2101-421.60-61 09/01/2026 ACT#872196277-00001 6150314085 03/2027 1,745.65 09/02/2026 209225 VSS INTERNATIONAL 8888888 722.47 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000091469 03/2027 722.47 09/02/2026 209226 WATER SYSTEMS CONSULTING INC 11957 376.25 871-3701-437.32-07 09/01/2026 WTR RCLM PLNT TO 7/31 13030 023813 03/2027 376.25 09/02/2026 209227 WATERWISE CONSULTING INC 11973 6,410.20 862-3660-436.69-82 08/31/2026 WTR CONSRV CLEAR PROG-JUL 9465 021859 02/2027 1,000.20 862-3660-436.69-82 08/31/2026 DEVICE REBATE PROGRAM-JUL 9466 021859 02/2027 5,410.00 09/02/2026 209228 WECK LABORATORIES INC 10838 2,932.00 871-3730-437.34-01 09/01/2026 CHEMICAL ANALYSIS 6/24 W6H0699 024401 03/2027 978.00 871-3740-437.34-01 09/01/2026 CHEMICAL ANALYSIS 7/8 W6H0706 024401 03/2027 1,954.00 09/02/2026 209229 WESTERN PUMP INC 8888888 1,126.25 860-0000-224.03-00 09/02/2026 FINAL BILL REFUND 000094245 03/2027 1,126.25 09/02/2026 209230 WILLDAN ENGINEERING 702 44,090.75 410-8610-486.92-41 09/01/2026 CY-5163 TO 7/31 00424465 024339 03/2027 44,090.75 09/02/2026 209231 WILLDAN FINANCIAL SERVICES 10981 4,900.00 222-3312-433.32-01 08/31/2026 MNTNC DIST 1-ANNUAL-PW 010-66488 024624 02/2027 665.68 223-3313-433.32-01 08/31/2026 MNTNC DIST 1-ANNUAL-PW 010-66488 024624 02/2027 51.23 224-3314-433.32-01 08/31/2026 MNTNC DIST 1-ANNUAL-PW 010-66488 024624 02/2027 1,029.90 225-3315-433.32-01 08/31/2026 MNTNC DIST 1-ANNUAL-PW 010-66488 024624 02/2027 383.03 226-3316-433.32-01 08/31/2026 MNTNC DIST 1-ANNUAL-PW 010-66488 024624 02/2027 753.75 227-3317-433.32-01 08/31/2026 MNTNC DIST 1-ANNUAL-PW 010-66488 024624 02/2027 51.23 228-3318-433.32-01 08/31/2026 MNTNC DIST 1-ANNUAL-PW 010-66488 024624 02/2027 613.34 230-3320-433.32-01 08/31/2026 MNTNC DIST 1-ANNUAL-PW 010-66488 024624 02/2027 718.93 231-3319-433.32-01 08/31/2026 MNTNC DIST 1-ANNUAL-PW 010-66488 024624 02/2027 632.91 09/02/2026 209232 ZUMAR INDUSTRIES INC 1156 926.46 101-3150-431.61-41 09/02/2026 SUPPLIES-STREETS 12178 025181 03/2027 926.46 08/19/2026 9997207 DELTA DENTAL OF CALIFORNIA 9010 3,398.40 510-5110-451.52-82 08/19/2026 DENTAL CLAIMS TO 8/13 BE007176458C 02/2027 3,398.40
PREPARED 09/02/2026, 15:56:45 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/26/2026 9997208 DELTA DENTAL OF CALIFORNIA 9010 5,127.39 510-5110-451.52-82 08/26/2026 DENTAL CLAIMS TO 8/20 BE007191946C 02/2027 3,141.00 510-5110-451.32-01 08/26/2026 DENTAL ADMIN FEES-AUG BE007191946A 02/2027 1,986.39 08/24/2026 9997209 STATE OF CALIFORNIA 2314 59,505.66 101-0000-204.91-00 08/24/2026 EFT 8/20 PAYROLL 20260824-EDD 02/2027 59,505.66 08/21/2026 9997210 VANTAGEPOINT TRANSFER AGENTS-8 9960 8,322.63 101-0000-204.11-00 08/21/2026 EFT 8/20 PAYROLL 20260821-RHS 02/2027 8,322.63 08/24/2026 9997211 INTERNAL REVENUE SERVICE 8504 161,991.52 101-0000-204.91-00 08/24/2026 EFT 8/20 PAYROLL 20260824-IRS 02/2027 161,991.52 08/21/2026 9997212 VANTAGEPOINT TRANSFER AGENTS-3 2418 73,293.13 101-0000-204.11-00 08/21/2026 EFT 8/20 PAYROLL 20260821-457 02/2027 67,847.75 101-0000-204.01-00 08/21/2026 EFT 8/20 PAYROLL 20260821-457 02/2027 5,445.38 08/21/2026 9997213 VANTAGEPOINT TRANSFER AGENTS-3 12240 1,586.25 101-0000-204.11-00 08/21/2026 EFT 8/20 PAYROLL 20260821-457PTS 02/2027 1,586.25 08/21/2026 9997214 VANTAGEPOINT TRANSFER AGENTS-1 2471 68,753.64 101-0000-204.12-00 08/21/2026 EFT 8/20 PAYROLL 20260821-401 02/2027 60,317.46 101-0000-204.01-00 08/21/2026 EFT 8/20 PAYROLL 20260821-401 02/2027 8,436.18 08/31/2026 9997215 STATE OF CALIFORNIA 2312 172,114.68 101-0000-204.09-00 08/31/2026 EFT 8/6 PAYROLL 20260831-PERS 02/2027 172,114.68 DATE RANGE TOTAL * 3,487,109.84 *
PREPARED 09/02/2026,15:54:46 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 12/2026 CITY OF CAMARILLO FROM: 08/19/2026 TO: 09/02/2026 BANK: 00 ****************************************
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PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK
NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4929 12293 ANTHONY H TREMBLEY - EFT 08/21/2026 799.63 322271620000001 0000001 00 4930 13220 TRAVIS WAGNER - EFT 08/21/2026 350.00 322271620000002 0000001 00 4931 12374 JEFF FONTES - EFT 08/28/2026 300.00 322271620000001 0000001 00 4932 13024 SHANE DASS - EFT 08/28/2026 300.00 322271620000002 0000001 00 BANK: 00 **************************************** 1,749.63 NO. OF CHECKS: 4 TOTAL FOR ALL BANKS: 1,749.63 NO. OF CHECKS: 4 *