CC Disbursement List — Camarillo City Council, September 23, 2026

Prepared: 09/15/2026, 14:10:18 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 1,846,978.77 220 Lighting & Landscape MD 164,570.23
221 Zone 1-Mission Oaks MD1A 96,905.19
222 Zone 2-Wittenberg MD 3,223.90
223 Zone 3-Armitos Strm Basin 350.20
224 Zone 4-Mission Oaks In MD 5,337.46
225 Zone 5-Presley MD 1,124.76
226 Zone 6-Spanish Hills MD 517.06
227 Zone 7-Sares/Regis MD 741.60
228 Zone 8-Vista Las Posas MD 2,923.14
230 Zn 10-Adolfo Glen III MD 3,320.72
231 Zone 9-Adolfo Glen II MD 7,805.34
280 CDBG Fund 99,013.68
285 Library Special Revenue 46,394.28
410 Capital Improv. Projects 251,997.74
510 Risk Management 30,563.28
530 Information Systems 134,878.75
540 Vehicles & Equipment 182,521.43
611 General Agency Fund 5,160.36
623 RDP-21 Trust Fund 10,419.48
805 Solid Waste 46,312.20
810 Transit 255,343.94
815 Camarillo Ranch Events 10,935.97
860 Water Utility 873,886.93
862 Water Conservation Credit 5,200.00
871 Sanitary District 197,833.70
873 CAMSAN Capital Projects 85,345.25
Total 4,369,605.36 *
1 Prepared: 09/15/2026, 14:10:18 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND
Bank: 00

CHECK CHECK PERIOD/

DATE NUMBER VENDOR NAME INVOICE DESCRIPTION G/L NUMBER PROJECT YEAR AMOUNT ---------------------------------------------------------------------------------------------------------------------------------------------------- Grand Total 4,369,605.36 *
2 PREPARED 09/15/2026, 14:08:31 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2026 TO 09/15/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/03/2026 209233 INFOSEND 12891 7,478.14 860-1502-436.61-11 09/03/2026 BILL MAILING SVC-JULY 315174 03/2027 3,739.07 871-1503-437.61-11 09/03/2026 BILL MAILING SVC-JULY 315174 03/2027 3,739.07 09/03/2026 209234 AMERICAN FIDELITY ASSURANCE CO 13036 7,038.23 101-0000-204.05-00 09/03/2026 PAYROLL SUMMARY SECTN125PR18-26 03/2027 7,038.23 09/03/2026 209235 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 09/03/2026 200000001962010 509902580 SUPPRT 09/04/26 03/2027 702.92 101-0000-204.01-00 09/03/2026 111006591901 - 545639799 SUPPRT 09/04/26 03/2027 108.46 101-0000-204.01-00 09/03/2026 200000001563079 - 566755 SUPPRT 09/04/26 03/2027 89.07 09/03/2026 209236 FTB VEHICLE REGISTRATION COLLE 13383 25.10 101-0000-204.01-00 09/03/2026 557356619 DP699WF20241 03/2027 25.10 09/03/2026 209237 STANDARD INSURANCE COMPANY 10094 21,758.62 101-0000-204.01-00 09/03/2026 PAYROLL SUMMARY STD LIFE SEP 26 03/2027 21,758.62 09/03/2026 209238 FRANCHISE TAX BOARD 2621 75.00 101-0000-204.01-00 09/03/2026 251700000000005649 211-18106-31 03/2027 75.00 09/03/2026 209239 U.S. BANK PARS ACCOUNT #674605 11699 14,161.77 101-0000-204.15-00 09/03/2026 PAYROLL SUMMARY OPEB PR18-26 03/2027 14,161.77 09/03/2026 209240 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 09/03/2026 56-2022-00562350-CL-CL-VT 2024006179 0725 03/2027 25.00 09/08/2026 209241 ACCO ENGINEERED SYSTEMS 12417 15,679.44 871-3740-437.35-74 09/08/2026 RPLC PUMP STTN 3 GRILLE 20845248 024302 03/2027 1,706.00 871-3740-437.35-74 09/08/2026 SANI HVAC MAINT-JULY 20847198 024302 03/2027 1,220.00 101-5750-419.35-72 09/08/2026 CITY HALL HVAC MNT-AUG 20859629 024302 03/2027 1,211.00 871-3740-437.35-74 09/08/2026 SANI HVAC MAINT-AUG 20859630 024302 03/2027 1,220.00 101-5753-468.35-72 09/08/2026 LIBRARY HVAC MAINT-AUG 20859632 024302 03/2027 1,676.00 871-3740-437.35-74 09/08/2026 HVAC REPAIRS-SANI 20863169 024302 03/2027 4,552.00 871-3740-437.35-74 09/08/2026 HVAC REPAIRS-SANI 20863170 024302 03/2027 4,094.44 09/08/2026 209242 AMERICAN GLOBAL SECURITY INC. 12829 6,510.00 101-5753-468.32-01 09/08/2026 LIB SECURITY GUARD-AUG 31906 023170 03/2027 6,510.00 09/08/2026 209243 ARC STRATEGIES LLC 13020 7,500.00 871-3701-437.32-01 09/08/2026 STATE LOBBYING SVCS-SEP 2026-08-14 023805 03/2027 7,500.00 09/08/2026 209244 AT&T 11589 1,270.00 101-2101-421.32-01 09/03/2026 LEA TRACKING-PD 639911 03/2027 395.00 101-2101-421.32-01 09/03/2026 LEA TRACKING-PD 641017 03/2027 875.00 09/08/2026 209245 AUTOLIFT SERVICES INC 12557 1,140.00 101-5751-432.36-03 09/08/2026 OSHA SHOP LIFT INSPECTION 28792 025246 03/2027 1,140.00 09/08/2026 209246 AZURE PRINTED HOMES INC 13289 90,148.68 280-4401-444.69-35 09/08/2026 INSTALL 6 UNITS 082626 024687 03/2027 90,148.68 *

PREPARED 09/15/2026, 14:08:31 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2026 TO 09/15/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/08/2026 209247 BERRY, DUNN, MCNEIL & PARKER L 13217 1,168.75 530-5330-453.32-01 09/08/2026 DATA GOVERNANCE CNSLTNG 489318 024959 03/2027 1,168.75 09/08/2026 209248 BLAINE TECH SERVICES INC. 12767 8,687.92 860-3670-436.32-01 09/08/2026 GRNDWTR WLL MNTR TO 7/13 2BLNT-260713NT1 024732 03/2027 6,509.00 860-3670-436.32-01 09/08/2026 GRNDWTR WLL MNTR TO 7/30 2BLNT-260730NT1 024732 03/2027 2,178.92 09/08/2026 209249 CALIFORNIA JPIA 592 10,259.00 510-5110-451.52-11 09/03/2026 26/27 LIABILITY INS POLLU-00103 03/2027 10,259.00 09/08/2026 209250 CHRIS DE FRATUS 13062 300.00 871-3740-437.61-21 09/03/2026 SAFETY BOOT REIMBURSE 20260831-DEFRAT 03/2027 300.00 09/08/2026 209251 CHRISP COMPANY 13021 16,513.00 101-3130-431.35-71 09/08/2026 CRSSWLK STRPNG/SGNG 40242 024916 03/2027 16,513.00 09/08/2026 209252 CHRISTINA VALADEZ 9999999 375.02 101-6501-465.59-01 09/03/2026 TRAVEL ADVANCE-ICSC 20260828-VALADE 03/2027 375.02 09/08/2026 209253 COASTAL EMBROIDERY 10889 99.74 101-1410-414.61-01 09/03/2026 NAME PLATE-CMO 75276 03/2027 35.39 860-3601-436.61-21 09/03/2026 RETIREMENT PLATES-WATER 75485 03/2027 64.35 09/08/2026 209254 COFFMAN ENGINEERS INC 13380 1,000.00 871-3701-437.32-01 09/08/2026 CORROSION SUPPORT TO 7/31 26012476 025031 03/2027 1,000.00 09/08/2026 209255 COUNTY OF VENTURA 194 93,413.90 101-3140-434.32-01 09/04/2026 25/26 NPDES PGM WPD-1426 03/2027 93,413.90 09/08/2026 209256 DAVID BARGER 12355 217.72 871-3740-437.59-01 09/03/2026 TRAVEL RECON-TSS 20260824-BARGER 03/2027 217.72 09/08/2026 209257 DAVID TENNESSEN 13014 1,845.09 871-3701-437.59-01 09/03/2026 TRAVEL RECON-CASA 20260902-TENNES 03/2027 1,845.09 09/08/2026 209258 DIAL SECURITY 10085 4,158.60 101-5751-432.35-72 09/08/2026 ALARM SERVICE CALL-CY 542811 023525 03/2027 2,352.60 101-5750-419.35-72 09/08/2026 MONITORING SVCS-SEP 543847 023525 03/2027 93.00 101-5751-432.35-72 09/08/2026 MONITORING SVCS-SEP 543847 023525 03/2027 51.00 101-5753-468.35-72 09/08/2026 MONITORING SVCS-SEP 543847 023525 03/2027 97.00 860-3670-436.35-72 09/08/2026 MONITORING SVCS-SEP 543847 023525 03/2027 324.00 871-3720-437.35-72 09/08/2026 MONITORING SVCS-SEP 543847 023525 03/2027 614.00 871-3740-437.35-72 09/08/2026 MONITORING SVCS-SEP 543847 023525 03/2027 627.00 09/08/2026 209259 DOWNS GOVERNMENT AFFAIRS LLC 12798 8,000.00 101-1101-411.32-01 09/08/2026 FED LOBBYING SVC-AUG 4788 024053 03/2027 8,000.00 09/08/2026 209260 FRONTIER 12191 105.98 860-3620-436.60-61 09/04/2026 ACT#805-389-4816-051812-5 389-4816AUG2026 03/2027 105.98

PREPARED 09/15/2026, 14:08:31 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2026 TO 09/15/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/08/2026 209261 GEORG WINKLER 12670 466.61 101-6501-465.59-01 09/03/2026 TRAVEL ADVANCE-ICSC 20260828-WINKLE 03/2027 466.61 09/08/2026 209262 GLADWELL GOVERNMENTAL SERVICES 13002 4,800.00 530-5330-453.32-01 09/08/2026 RECORD RET SCHEDULE 6195 024231 03/2027 1,920.00 530-5330-453.32-01 09/08/2026 RECORD RET SCHEDULE 6204 024231 03/2027 2,880.00 09/08/2026 209263 GOODALE ARCHITECTURE PLANNING 12511 4,124.50 410-8510-485.92-41 09/08/2026 CP-5095 TO 7/31 AMEND 29 023048 03/2027 4,124.50 09/08/2026 209264 GPA CONSULTING 10992 18,729.59 410-8510-485.92-21 09/08/2026 ST-5006 TO 6/30 26-00673 022596 03/2027 18,729.59 09/08/2026 209265 HAMNER JEWELL & ASSOCIATES 8427 1,629.67 101-6501-465.32-01 09/08/2026 IN N OUT TO 7/31 205847 024555 03/2027 453.78 871-3701-437.32-01 09/08/2026 SMP DSCHRG STTN TO 7/31 205851 024907 03/2027 504.20 101-1901-419.32-01 09/08/2026 2222 VTA BLVD TO 7/31 205901 024907 03/2027 671.69 09/08/2026 209266 HILL BROTHERS CHEMICAL CO 7473 12,803.92 871-3730-437.61-61 09/08/2026 THIOGUARD-SANI INV13162795 025190 03/2027 12,803.92 09/08/2026 209267 ICSC 13429 10,000.00 101-6501-465.54-01 09/04/2026 ICSC @ WSTRN SPONSORSHIP INV-780619 03/2027 10,000.00 09/08/2026 209268 IMAGE SOURCE 10589 1,631.69 530-5332-453.61-01 09/04/2026 SUPPLIES-GIS 233133 03/2027 1,631.69 09/08/2026 209269 IML SECURITY SUPPLY 13415 466.60 101-5751-432.36-03 09/04/2026 SUPPLIES-CORP YARD 5200836 03/2027 206.35 101-5752-419.36-03 09/04/2026 SUPPLIES-PD 5200925 03/2027 76.55 101-5751-432.36-03 09/04/2026 SUPPLIES-CORP YARD 5200925 03/2027 183.70 09/08/2026 209270 JAIME RIVERA 12815 403.10 871-3740-437.59-01 09/03/2026 TRAVEL RECON-TSS 20260824-RIVERA 03/2027 403.10 09/08/2026 209271 JAMAR TECHNOLOGIES INC 6319 14,138.88 101-3130-431.61-16 09/08/2026 SUPPLIES-TRAFFIC 0070707 025235 03/2027 14,138.88 09/08/2026 209272 JCI JONES CHEMICALS INC 1146 19,817.14 871-3740-437.61-61 09/08/2026 HYPOCHLORITE-SANI 1004548 024703 03/2027 10,012.55 871-3740-437.61-61 09/08/2026 HYPOCHLORITE-SANI 1005946 024703 03/2027 9,804.59 09/08/2026 209273 JOHN ZHAO 13426 1,458.34 871-3701-437.59-01 09/03/2026 TRAVEL RECON-WRA 20260902-ZHAO 03/2027 1,458.34 09/08/2026 209274 LARRY WALKER ASSOCIATES 8484 1,375.00 871-3701-437.32-01 09/08/2026 NPDES PERMIT TO 7/31 00370.27-10 024523 03/2027 1,375.00 09/08/2026 209275 LIBRARY SYSTEMS & SERVICES LLC 11431 230,727.28 285-4590-469.61-80 09/08/2026 LIBRARY MATERIALS-JULY INV006801 023600 03/2027 36,751.00

PREPARED 09/15/2026, 14:08:31 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2026 TO 09/15/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 285-4590-469.32-01 09/08/2026 RFBC BUS COORD-JULY INV006802 023600 03/2027 8,466.26 285-4590-469.61-80 09/08/2026 RFBC MATERIALS-JULY INV006802 023600 03/2027 1,177.02 101-4684-468.35-98 09/08/2026 LIBRARY OPERATIONS-SEP INV006974 023600 03/2027 170,454.00 101-4684-468.35-98 09/08/2026 ADLT LTRCY CRDNTR-AUG INV006996 023600 03/2027 1,459.00 101-4684-468.35-98 09/08/2026 LIB FAC RSRVTNS SPPRT-AUG INV006997 023600 03/2027 3,400.00 101-4684-468.35-98 09/08/2026 IT SERVICES-AUGUST INV006998 023600 03/2027 9,020.00 09/08/2026 209276 MICHELLE WATSON 5555555 360.00 101-2101-421.32-01 09/04/2026 TRNSCRPT OF TESTIMONY 2602 03/2027 360.00 09/08/2026 209277 MIOVISION TECHNOLOGIES INC. 12953 39,896.50 101-3130-431.35-71 09/08/2026 TRAFFIC SIGNAL ADAPTIVE SO104351 024910 03/2027 39,896.50 09/08/2026 209278 MUSTANG MARKETING 13358 700.00 101-1410-414.32-01 09/08/2026 PUBLIC RELATIONS-BARRY ST 12441-6 024981 03/2027 700.00 09/08/2026 209279 OCCUPATIONAL HEALTH CENTERS OF 12568 1,890.00 510-5110-451.32-01 09/04/2026 DOT PHYSICAL & AUDIOGRAMS 92138930 03/2027 1,370.00 510-5110-451.32-01 09/04/2026 AUDIOGRAMS-HR 92232989 03/2027 520.00 09/08/2026 209280 PACIFIC BREEZE CHEM-DRY 12339 7,242.80 101-5753-468.35-95 09/08/2026 CARPET CLEANING-LIBRARY 452736 023570 03/2027 7,242.80 09/08/2026 209281 PANCHAPAKESAN SUNDARESAN 2222222 172.50 101-0000-221.15-00 09/04/2026 8/22-8/23 LIB SEC DEP REF 20260901-SUNDAR 03/2027 172.50 09/08/2026 209282 PRUDENTIAL OVERALL SUPPLY 12427 566.11 871-3740-437.61-21 09/03/2026 8/24 DELIVERY CHARGE-SANI 172416741 03/2027 10.59 101-0000-204.84-00 09/03/2026 8/24 UNIFORMS-SANI 172416741 03/2027 186.79 871-3740-437.61-21 09/08/2026 8/31 DELIVERY CHARGE-SANI 172417931 03/2027 10.59 101-0000-204.84-00 09/08/2026 8/31 UNIFORMS-SANI 172417931 03/2027 186.79 540-5540-455.61-21 09/08/2026 8/25 MATS & TOWELS-VM 172417010 024706 03/2027 13.06 871-3740-437.35-72 09/08/2026 8/31 MATS & TOWELS-SANI 172417930 024706 03/2027 83.79 540-5540-455.61-21 09/08/2026 8/31 MATS & TOWELS-VM 172418204 024706 03/2027 13.06 101-0000-204.44-00 09/08/2026 8/25 UNIFORMS-VM 172417010 03/2027 30.72 101-0000-204.44-00 09/08/2026 8/31 UNIFORMS-VM 172418204 03/2027 30.72 09/08/2026 209283 PTS COMMUNICATIONS INC. 12746 170.00 530-5334-453.60-61 09/04/2026 LIBRARY PAY PHONES-SEP 2156732 03/2027 170.00 09/08/2026 209284 PURETEC INDUSTRIAL WATER 1960 88.02 871-3740-437.44-11 09/04/2026 10" MIXED BED-SANI 2442089 03/2027 75.42 871-3740-437.44-11 09/04/2026 8" MIXED BED-SANI 2445629 03/2027 12.60 09/08/2026 209285 RICHARDS, WATSON & GERSHON 13230 2,804.00 860-3601-436.32-06 09/03/2026 LEGAL SERVICES THRU 7/31 260038 03/2027 2,804.00 09/08/2026 209286 RMG COMMUNICATIONS 13305 2,486.25 873-8810-488.92-21 09/08/2026 SS-5119 CONSULTING SRVCS 2291 024993 03/2027 2,486.25 09/08/2026 209287 SMART SOURCE OF CALIFORNIA LLC 11423 64.70 101-5750-419.61-01 09/04/2026 BUSINESS CARDS-A. ROSS 2231287 03/2027 64.70

PREPARED 09/15/2026, 14:08:31 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2026 TO 09/15/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/08/2026 209288 SOUTHERN CALIF EDISON 589 309.62 101-4502-443.60-01 09/04/2026 ACCT# 700389067448 067448-AUG2026 03/2027 309.62 09/08/2026 209289 SOUTHERN CALIF EDISON 589 16.30 220-3310-433.60-01 09/04/2026 ACCT# 700535170060 170060-AUG2026 03/2027 16.30 09/08/2026 209290 SOUTHERN CALIF EDISON 589 9,389.79 101-5750-419.60-01 09/04/2026 ACCT# 700781313523 313523-AUG2026 03/2027 3,935.58 101-5753-468.60-01 09/04/2026 ACCT# 700781313523 313523-AUG2026 03/2027 2,629.16 101-5751-432.60-01 09/04/2026 ACCT# 700781313523 313523-AUG2026 03/2027 2,825.05 09/08/2026 209291 T-MOBILE USA 11569 965.00 101-2101-421.32-01 09/04/2026 CELL TOWER DUMP-8/3 L2608270339 03/2027 200.00 101-2101-421.32-01 09/04/2026 CELL AREA/TWER DUMP-8/18 L2608280120 03/2027 300.00 101-2101-421.32-01 09/04/2026 TDOA/RECRRNG PINGS-9/25 L2608280185 03/2027 165.00 101-2101-421.32-01 09/04/2026 CELL AREA/TWER DUMP-8/3 L2608310071 03/2027 300.00 09/08/2026 209292 TERRY CLARK 13154 8,400.00 623-7623-416.32-01 09/04/2026 RDP CONSULT-JUN/JUL 20260826-CLARK 03/2027 8,400.00 09/08/2026 209293 TORO ENTERPRISES INC 11373 28,121.75 860-3640-436.35-74 09/08/2026 URGNT WTR RPR-ARNEILL 20377 024855 03/2027 28,121.75 09/08/2026 209294 TRACY LEIGH BEAVERS 12136 2,019.48 623-7623-416.32-01 09/04/2026 RDP-21 ADMIN SVC TO 8/24 20260826-BEAVER 03/2027 1,957.50 623-7623-416.59-01 09/04/2026 RDP-21 EXP REIM 3/5&6/18 20260826-BEAVER 03/2027 61.98 09/08/2026 209295 TRAVIS AGRICULTURAL CONSTRUCTI 11887 51,925.00 101-1703-416.69-35 09/08/2026 WTR & SWR CNNCTN BARRY ST 26354-F 024832 03/2027 51,925.00 09/08/2026 209296 UNDERGROUND SERVICE ALERT 638 666.29 860-3601-436.32-01 09/04/2026 STATE REG FEE 26-270496 03/2027 117.95 871-3701-437.32-01 09/04/2026 STATE REG FEE 26-270496 03/2027 117.94 860-3601-436.32-01 09/04/2026 UG SERVICE TICKETS 820260113 03/2027 215.20 871-3701-437.32-01 09/04/2026 UG SERVICE TICKETS 820260113 03/2027 215.20 09/08/2026 209297 UNICO ENGINEERING INC 13396 37,876.86 410-8510-485.92-41 09/08/2026 ST-5006 TO 7/31 5725.001S-3 025063 03/2027 37,876.86 09/08/2026 209298 VISION SERVICE PLAN - CA 8894 597.84 510-5110-451.32-01 09/04/2026 VISION ADMIN FEES-SEP 825812303 03/2027 597.84 09/08/2026 209299 WATER SYSTEMS CONSULTING INC 11957 2,577.50 860-3601-436.32-01 09/08/2026 PM SERVICES TO 7/31 13095 024113 03/2027 2,577.50 09/08/2026 209300 WATERWISE CONSULTING INC 11973 5,000.00 862-3660-436.69-82 09/08/2026 DEVICE REBATE PROGRAM-AUG 9507 021859 03/2027 5,000.00 09/08/2026 209301 WECK LABORATORIES INC 10838 232.15 860-3610-436.34-01 09/08/2026 WATER ANALYSIS 8/12 W6H1425 024340 03/2027 232.15

PREPARED 09/15/2026, 14:08:31 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2026 TO 09/15/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/08/2026 209302 WOOD RODGERS INC 13072 2,935.00 860-3601-436.32-01 09/08/2026 HYDRAULIC MDLNG/ANLYSS 206026 025015 03/2027 2,935.00 09/08/2026 209303 X-TECH SYSTEMS 6815 732.27 530-5330-453.36-01 09/08/2026 COPIES TO 8/27 495704 024304 03/2027 732.27 09/11/2026 209304 RUBEN VASQUEZ 12991 200.00 871-3740-437.59-01 09/11/2026 TRAVEL RECON-TSS 20260824-VASQUE 03/2027 200.00 09/15/2026 209305 ACCESS INFORMATION INTERMEDIAT 11262 61.69 101-5750-419.32-01 09/11/2026 SHREDDING-AUGUST 12374927 03/2027 61.69 09/15/2026 209306 ACCO ENGINEERED SYSTEMS 12417 17,366.92 101-5750-419.35-72 09/11/2026 SERVICE CALL & REPAIR-CH 20863171 024302 03/2027 3,058.71 101-5752-419.35-72 09/11/2026 SERVICE CALL & REPAIR-PD 20863172 024302 03/2027 4,921.05 101-5752-419.35-72 09/11/2026 SERVICE CALL & REPAIR-PD 20863173 024302 03/2027 7,741.95 101-5752-419.35-72 09/11/2026 SERVICE CALL & REPAIR-PD 20863174 024302 03/2027 1,645.21 09/15/2026 209307 ACQUA CLEAR INC 10455 135.64 101-2101-421.61-01 09/11/2026 COOLER RENTAL 9/1-11/30 28975 03/2027 135.64 09/15/2026 209308 AIRGAS USA LLC 11800 26.22 860-3640-436.61-01 09/14/2026 ARGON CYLINDER RENT-WTR 5527320536 025081 03/2027 26.22 09/15/2026 209309 ALL CABLE 8219 157.30 530-5330-453.61-01 09/11/2026 SUPPLIES-IS 4054786 03/2027 107.61 530-5330-453.61-01 09/11/2026 SUPPLIES-IS 4054799 03/2027 49.69 09/15/2026 209310 AMAZON CAPITAL SERVICES INC. 12714 3,142.33 101-3101-431.61-01 09/14/2026 SUPPLIES-PW/CIP 1CHX-DX4H-YVQP 025192 03/2027 684.78 860-3601-436.61-01 09/14/2026 SUPPLIES-WATER 1CV1-G9JH-GVCP 025192 03/2027 405.94 101-3101-431.61-01 09/14/2026 SUPPLIES-PUBLIC WORKS 1FG7-7YDD-KNX3 025192 03/2027 125.94 871-3720-437.61-64 09/14/2026 SUPPLIES-SANI 1F19-4DTG-X6KY 025192 03/2027 10.71 860-3620-436.61-01 09/14/2026 SUPPLIES-WATER 1F6X-6KD1-XX49 025192 03/2027 69.46 101-1101-411.59-01 09/14/2026 COUNCIL MTG EXP/SUPPLIES 1GCX-NVQQ-4HVN 025192 03/2027 61.67 101-5751-432.61-01 09/14/2026 SUPPLIES-CORP YARD 1JY6-QLH7-CCV1 025192 03/2027 6.42 815-4001-449.36-03 09/14/2026 SUPPLIES-RH 1LN7-G3F3-97G7 025192 03/2027 137.99 860-3620-436.61-01 09/14/2026 SUPPLIES-WATER 1LR6-YK3H-YM1D 025192 03/2027 485.62 101-1601-418.61-01 09/14/2026 ID CARDS-HR 1L6H-HVLC-CXFP 025192 03/2027 10.18 101-5750-419.61-01 09/14/2026 SUPPLIES-CITY HALL 1NNY-CFX6-GLY3 025192 03/2027 10.92 220-3310-433.61-01 09/14/2026 SUPPLIES-WATER/STREETS 1NNY-CFX6-HYC1 025192 03/2027 68.39 860-3601-436.61-01 09/14/2026 SUPPLIES-WATER/STREETS 1NNY-CFX6-HYC1 025192 03/2027 28.84 101-5751-432.61-01 09/14/2026 SUPPLIES-CORP YARD 1QMV-X4LK-6K4R 025192 03/2027 306.70 101-1701-417.59-01 09/14/2026 SUPPLIES-CD 1QNL-7QFN-QRX3 025192 03/2027 137.27 101-1701-417.61-01 09/14/2026 SUPPLIES-CD 1QNL-7QFN-QRX3 025192 03/2027 52.01 101-1601-418.61-01 09/14/2026 DESK SUPPLIES-HR 1Q3L-4CCN-RWD6 025192 03/2027 44.17 860-3620-436.61-01 09/14/2026 SUPPLIES-WATER 1R7G-JMQX-W67H 025192 03/2027 94.15 101-5751-432.61-01 09/14/2026 SUPPLIES-CORP YARD 1T6K-F7HF-LD3Y 025192 03/2027 98.74 871-3730-437.61-01 09/14/2026 SUPPLIES-SANI 1V9W-V7KV-YWN1 025192 03/2027 59.48

PREPARED 09/15/2026, 14:08:31 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2026 TO 09/15/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1601-418.69-24 09/14/2026 BE WELL SUPPLIES-HR 1YGN-CW6Y-DRV3 025192 03/2027 117.96 101-1701-417.61-01 09/14/2026 SUPPLIES-CD 13KL-MY97-64KC 025192 03/2027 71.65 101-1401-414.61-01 09/14/2026 SUPPLIES-CMO 16P1-XYPP-QNGT 025192 03/2027 30.56 101-1601-418.61-01 09/14/2026 SUPPLIES-HR 16YF-WXYW-WTHN 025192 03/2027 22.78 09/15/2026 209311 AMERICAN AUTOMATIC DOORS INC 6131 230.00 101-5753-468.36-03 09/11/2026 FRONT DOOR SRVC-LIB 40334 024942 03/2027 230.00 09/15/2026 209312 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 09/14/2026 PEST CONTROL SVC-AUGUST 260454 025195 03/2027 143.88 09/15/2026 209313 ARDALAN CONSTRUCTION COMPANY, 13144 55,462.25 410-8510-485.92-41 09/11/2026 CP-5095 TO 3/13 EST22-CP-5095 024224 03/2027 55,462.25 09/15/2026 209314 ASCAP 12582 950.57 101-1410-414.32-01 09/11/2026 ACCT# 500849280 100006856263 03/2027 534.92 101-1410-414.32-01 09/11/2026 ACCT# 500849280 100006856264 03/2027 382.08 101-1410-414.32-01 09/11/2026 ACCT# 500849280 192000421269 03/2027 11.25 101-1410-414.32-01 09/11/2026 ACCT# 500849280 200012878822 03/2027 22.32 09/15/2026 209315 ATKINSON,ANDELSON,LOYA,RUUD & 11603 1,360.80 101-1601-418.32-06 09/11/2026 JULY LEGAL SERVICES 800888 03/2027 1,360.80 09/15/2026 209316 B & B DO IT CENTER 1718 237.43 101-5753-468.36-03 09/14/2026 SUPPLIES-LIBRARY 344289 025125 03/2027 12.42 101-5751-432.36-03 09/14/2026 SUPPLIES-CORP YARD 344321 025125 03/2027 42.11 860-3620-436.61-01 09/14/2026 SUPPLIES-WATER 344324 025125 03/2027 67.56 101-5751-432.61-01 09/14/2026 SUPPLIES-CORP YARD 344330 025125 03/2027 39.53 101-5751-432.61-01 09/14/2026 SUPPLIES-CORP YARD 344346 025125 03/2027 53.63 530-5330-453.61-01 09/14/2026 SUPPLIES-IS 344418 025125 03/2027 22.18 09/15/2026 209317 B&K VALVES & EQUIPMENT INC 13424 3,199.21 871-3720-437.61-64 09/11/2026 SUPPLIES-SANI 5885.1-1 03/2027 3,199.21 09/15/2026 209318 BATTERIES PLUS - 320 10108 71.80 530-5330-453.61-01 09/14/2026 BATTERIES-IS P94488363 025082 03/2027 71.80 09/15/2026 209319 BAY ALARM COMPANY 12672 528.00 815-4001-449.35-72 09/11/2026 OCT-DEC FIRE ALARM-RH 23185477 024152 03/2027 280.50 815-4001-449.35-72 09/11/2026 OCT-DEC SEC ALARM-RH 23197211 024152 03/2027 247.50 09/15/2026 209320 BEE SPECIALIST 12682 250.00 860-3620-436.35-72 09/14/2026 8/31 BEEHIVE REMOVAL 74004 025186 03/2027 250.00 09/15/2026 209321 BLUDOG TELECOM INC. 13196 2,947.85 410-8610-486.92-41 09/11/2026 CABLE WORK-CY 23945 024884 03/2027 1,376.64 410-8610-486.92-41 09/11/2026 CABLE WORK-CY 23945 024884 03/2027 37.54 410-8610-486.92-41 09/11/2026 RMV CABLES & EQPMNT-CY 23946 024884 03/2027 1,533.67 09/15/2026 209322 BONDY GROUNDWATER CONSULTING I 12897 2,003.00 860-3670-436.32-01 09/11/2026 HYDROGEOLGIC SVC TO 8/31 081-52 023366 03/2027 2,003.00

PREPARED 09/15/2026, 14:08:31 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2026 TO 09/15/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/15/2026 209323 CALIBRE DOOR CLOSERS INC 13416 73.85 101-5751-432.36-03 09/11/2026 SUPPLIES-CORP YARD I099358 03/2027 73.85 09/15/2026 209324 CALIFORNIA CONSERVATION CORPS 3721 4,394.00 101-3150-431.35-11 09/11/2026 CCC INTERNS TO 8/31 INNU-016168 024303 03/2027 2,197.00 220-3310-433.35-74 09/11/2026 CCC INTERNS TO 8/31 INNU-016168 024303 03/2027 2,197.00 09/15/2026 209325 CALLEGUAS MUNICIPAL WATER DIST 121 799,605.64 860-3610-436.61-70 09/11/2026 WATER USAGE-AUG 081726 03/2027 749,316.05 860-3670-436.60-32 09/11/2026 SMP DISCHARGE SMPLNG-AUG SMP-089126 03/2027 50,289.59 09/15/2026 209326 CAMARILLO ACE HARDWARE 13067 452.66 101-3150-431.61-01 09/14/2026 SUPPLIES-STREETS 664 025129 03/2027 128.69 101-5751-432.61-01 09/14/2026 SUPPLIES-CORP YARD 665 025129 03/2027 41.80 101-3150-431.61-01 09/14/2026 SUPPLIES-STREETS 666 025129 03/2027 46.11 101-3150-431.61-01 09/14/2026 SUPPLIES-STREETS 668 025129 03/2027 11.97 101-3130-431.61-01 09/14/2026 SUPPLIES-TRAFFIC 669 025129 03/2027 224.09 09/15/2026 209327 CAMARILLO ACORN NEWSPAPER 11039 208.20 101-1701-417.54-01 09/11/2026 CITY AD-NPH CUP-447 JI1ADPCZ-0011 03/2027 208.20 09/15/2026 209328 CDW GOVERNMENT LLC 8337 1,906.22 530-5330-453.61-16 09/14/2026 SUPPLIES-IS AK53F5W 025111 03/2027 214.89 530-5330-453.61-01 09/14/2026 SUPPLIES-IS AK63K4N 025111 03/2027 175.76 530-5330-453.61-01 09/14/2026 SUPPLIES-IS AK7CZ5U 025111 03/2027 1,515.57 09/15/2026 209329 CENTRAL COMMUNICATIONS 12315 533.87 530-5331-453.60-61 09/11/2026 ACCT# 123-5146-181 000041-360-651 03/2027 533.87 09/15/2026 209330 CHAPIN'S EQUIPMENT RENTAL 3976 542.72 101-3150-431.61-41 09/14/2026 SUPPLIES-STREETS 250695 025183 03/2027 542.72 09/15/2026 209331 CHARLES ABBOTT ASSOC INC 4948 183,362.65 101-2401-424.32-01 09/11/2026 BUILDING & SAFETY-AUG 70810 024383 03/2027 183,362.65 09/15/2026 209332 CHARTER COMMUNICATIONS 11257 2,200.00 530-5331-453.60-61 09/11/2026 ACT# 248208101 248208101090126 03/2027 2,200.00 09/15/2026 209333 CHEM-AQUA, INC. 13076 295.89 871-3740-437.35-74 09/14/2026 SUPPLIES-SANI 9752519 025133 03/2027 295.89 09/15/2026 209334 CLEAN HARBORS ENV SERVICES INC 10623 46,312.20 805-3515-435.35-19 09/11/2026 7/10 & 7/11 HHW PICKUP 1006168857 023620 03/2027 21,074.99 805-3515-435.71-51 09/11/2026 7/10 & 7/11 HHW PICKUP 1006168857 023620 03/2027 2,341.66 805-3515-435.35-19 09/11/2026 8/14 & 8/15 HHW PICKUP 1006181732 023620 03/2027 20,606.00 805-3515-435.71-51 09/11/2026 8/14 & 8/15 HHW PICKUP 1006181732 023620 03/2027 2,289.55 09/15/2026 209335 CLEANFLEETS.NET LLC 11202 137.50 540-5540-455.32-01 09/11/2026 SUBSCRIPTION FEE-VM 090126-08 03/2027 137.50

PREPARED 09/15/2026, 14:08:31 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2026 TO 09/15/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 09/15/2026, 14:08:31 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2026 TO 09/15/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/15/2026 209352 FAMCON PIPE & SUPPLY INC 261 379.13 860-3640-436.61-01 09/14/2026 SUPPLIES-WATER S100189301.001 025139 03/2027 379.13 09/15/2026 209353 FAME SYSTEMS INC 10472 37,996.16 101-4510-443.35-95 09/11/2026 JANITORIAL SRVCS-SEP 42461 023871 03/2027 456.24 101-5750-419.35-95 09/11/2026 JANITORIAL SRVCS-SEP 42461 023871 03/2027 6,106.67 101-5751-432.35-95 09/11/2026 JANITORIAL SRVCS-SEP 42461 023871 03/2027 2,719.85 101-5753-468.35-95 09/11/2026 JANITORIAL SRVCS-SEP 42461 023871 03/2027 17,021.44 815-4001-449.35-95 09/11/2026 JANITORIAL SRVCS-SEP 42461 023871 03/2027 4,264.12 871-3740-437.35-95 09/11/2026 JANITORIAL SRVCS-SEP 42461 023871 03/2027 3,053.34 871-3740-437.35-95 09/11/2026 JANITORIAL SVCS-SEP 42462 023871 03/2027 1,072.00 101-4509-443.60-21 09/11/2026 JANITORIAL SVCS-SEP 42463 023871 03/2027 1,987.50 410-8610-486.92-41 09/11/2026 OFFICE FURN CLNING SVC-CY 42495 023871 03/2027 1,315.00 09/15/2026 209354 FEDERAL EXPRESS CORP 262 36.27 101-1501-415.61-11 09/11/2026 ACT# 6347-6037-7 9-450-63975 03/2027 36.27 09/15/2026 209355 FERGUSON WATERWORKS 7747 451.76 860-3640-436.61-01 09/14/2026 SUPPLIES-WATER 0084539 025140 03/2027 451.76 09/15/2026 209356 FGL ENVIRONMENTAL 2236 368.00 871-3740-437.34-01 09/14/2026 CHEMICAL ANALYSIS 8/5 615124A 025138 03/2027 368.00 09/15/2026 209357 FIELDMAN, ROLAPP & ASSOCIATES 3090 10,046.50 871-3701-437.32-01 09/11/2026 LONG RANGE FINANCIAL PLAN 32390 024660 03/2027 10,046.50 09/15/2026 209358 FILIPPIN ENGINEERING INC 11332 9,340.00 410-8510-485.92-41 09/11/2026 CP-5095 TO 7/31 234702-28 024238 03/2027 9,340.00 09/15/2026 209359 FIRST CALL OFFICE FURNITURE, L 13227 6,208.13 410-8610-486.92-41 09/11/2026 RMV TEMP FURN FRM TRLRS 1542 025230 03/2027 6,208.13 09/15/2026 209360 FIRST CHOICE VENDING INC 13345 1,098.65 101-5750-419.61-01 09/14/2026 SUPPLIES-CITY HALL I143 025086 03/2027 1,098.65 09/15/2026 209361 FLO-SYSTEMS INC 273 3,300.05 871-3740-437.61-64 09/14/2026 ROPE HOIST PFAFF VA KIT F20102-26V090 025260 03/2027 3,300.05 09/15/2026 209362 FOUR SEASONS LANDSCAPING 13397 22,305.00 220-3310-433.35-14 09/11/2026 TREE MAINT TO 8/14 2079706 025221 03/2027 17,860.00 220-3310-433.35-14 09/11/2026 STUMP GRINDING 2079767 025221 03/2027 4,445.00 09/15/2026 209363 FRONTIER 12191 15.00 530-5331-453.60-61 09/11/2026 ACT#209-179-6244-020501-5 179-6244SEP2026 03/2027 15.00 09/15/2026 209364 FRONTIER 12191 725.00 530-5331-453.60-61 09/11/2026 ACT#805-197-0299-013024-5 197-0299AUG2026 03/2027 725.00 09/15/2026 209365 FRONTIER 12191 1,000.00 530-5331-453.60-61 09/11/2026 ACT#805-197-0865-032922-5 197-0865SEP2026 03/2027 1,000.00

PREPARED 09/15/2026, 14:08:31 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2026 TO 09/15/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/15/2026 209366 FRONTIER 12191 1,256.32 530-5334-453.60-61 09/11/2026 ACT#805-388-8096-062223-5 388-8096SEP2026 03/2027 1,256.32 09/15/2026 209367 FRONTIER 12191 35.05 530-5334-453.60-61 09/11/2026 ACT#805-388-8216-083123-5 388-8216SEP2026 03/2027 35.05 09/15/2026 209368 FRONTIER 12191 1,355.85 530-5331-453.60-61 09/11/2026 ACT#805-987-5813-082718-5 987-5813AUG2026 03/2027 677.55 530-5331-453.60-61 09/11/2026 ACT#805-987-5813-082718-5 987-5813SEP2026 03/2027 678.30 09/15/2026 209370 GARCIAS LANDSCAPING MAINTENANC 13293 276,915.33 101-4500-443.46-23 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 1,932.28 101-4502-443.35-72 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 3,418.57 101-4510-443.35-72 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 295.61 101-5750-419.35-72 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 3,790.40 101-5751-432.35-72 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 706.58 101-5753-468.35-72 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 4,332.18 220-3310-433.35-15 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 48,851.72 220-3310-433.35-51 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 7,522.09 221-3311-433.35-15 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 27,957.14 221-3311-433.35-16 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 18,989.67 222-3312-433.35-15 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 1,611.95 223-3313-433.35-18 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 175.10 224-3314-433.35-15 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 2,668.73 225-3315-433.35-15 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 562.38 226-3316-433.35-15 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 258.53 227-3317-433.35-15 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 370.80 228-3318-433.35-15 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 1,461.57 230-3320-433.35-15 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 1,660.36 231-3319-433.35-15 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 3,902.67 810-3805-438.35-72 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 2,674.91 815-4001-449.35-72 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 2,869.58 860-3670-436.35-72 09/11/2026 LANDSCAPE-JULY 5627-REVISED 024779 03/2027 53.56 101-4500-443.46-23 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 1,932.28 101-4502-443.35-72 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 3,418.57 101-4510-443.35-72 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 295.61 101-5750-419.35-72 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 3,790.40 101-5751-432.35-72 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 706.58 101-5753-468.35-72 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 4,332.18 220-3310-433.35-15 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 50,622.72 220-3310-433.35-51 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 7,522.09 221-3311-433.35-15 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 28,669.14 221-3311-433.35-16 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 19,249.67 222-3312-433.35-15 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 1,611.95 223-3313-433.35-18 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 175.10 224-3314-433.35-15 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 2,668.73 225-3315-433.35-15 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 562.38 226-3316-433.35-15 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 258.53 227-3317-433.35-15 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 370.80 **

PREPARED 09/15/2026, 14:08:31 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2026 TO 09/15/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228-3318-433.35-15 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 1,461.57 230-3320-433.35-15 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 1,660.36 231-3319-433.35-15 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 3,902.67 810-3805-438.35-72 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 2,674.91 815-4001-449.35-72 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 2,869.58 860-3670-436.35-72 09/11/2026 LANDSCAPE-AUGUST 5647 024779 03/2027 53.56 221-3311-433.35-15 09/11/2026 IRRIGATION SUPPLIES-STRTS 5648 024779 03/2027 2,039.57 09/15/2026 209371 GLOBAL INDUSTRIAL 12323 141.51 101-5750-419.61-01 09/14/2026 DOLLY-CITY HALL 124779654 025088 03/2027 141.51 09/15/2026 209372 GLOBAL RENTAL CO INC 11293 178,823.00 540-5540-455.91-33 09/11/2026 ALTEC BOOM TRUCK #4454 6043904 025245 03/2027 178,823.00 09/15/2026 209373 GLORIA SALVATO 8888888 67.54 860-0000-371.80-91 09/15/2026 FINAL BILL REFUND 000087647-REISS 03/2027 67.54 09/15/2026 209374 GPA CONSULTING 10992 5,800.89 410-8510-485.92-41 09/11/2026 ST-5006 TO 7/31 26-00759 022596 03/2027 5,800.89 09/15/2026 209375 GRAINGER INC 306 3,004.90 871-3720-437.61-64 09/14/2026 SUPPLIES-SANI 9049525414 025144 03/2027 315.93 871-3740-437.61-62 09/14/2026 SUPPLIES-SANI 9058801656 025144 03/2027 207.28 101-1702-422.32-01 09/14/2026 SUPPLIES-CODE 9059805185 025144 03/2027 799.16 871-3720-437.61-64 09/14/2026 SUPPLIES-SANI 9061401320 025144 03/2027 283.66 871-3740-437.61-01 09/14/2026 SUPPLIES-SANI 9061401346 025144 03/2027 119.74 860-3620-436.61-01 09/14/2026 SUPPLIES-WATER 9065314560 025144 03/2027 787.27 871-3730-437.61-01 09/14/2026 SUPPLIES-SANI 9065525264 025144 03/2027 491.86 09/15/2026 209376 HARBOR OFFICE SOLUTIONS 12556 149.28 530-5334-453.36-01 09/11/2026 COPIES-LIBRARY 21199 024477 03/2027 149.28 09/15/2026 209377 HOME DEPOT 12832 303.60 101-1702-422.32-01 09/14/2026 SUPPLIES-GRAFFITI & BARRY 6514088 025089 03/2027 154.08 101-5751-432.61-01 09/14/2026 SUPPLIES-CORP YARD 6623485 025089 03/2027 82.24 101-5751-432.61-01 09/14/2026 SUPPLIES-CORP YARD 7612630 025089 03/2027 67.28 09/15/2026 209378 JCI JONES CHEMICALS INC 1146 7,260.92 871-3740-437.61-61 09/11/2026 SODIUM BISULFITE-SANI 1006062 024702 03/2027 7,260.92 09/15/2026 209379 JOE MARQUEZ 8888888 25.00 860-0000-371.80-91 09/15/2026 FINAL BILL REFUND 000043143-REISS 03/2027 25.00 09/15/2026 209380 JOSEPH NANEZ 13150 3,183.30 101-2101-421.59-01 09/11/2026 GTA TRAVEL ADVANCE 20260810-NANEZ 03/2027 3,183.30 09/15/2026 209381 KELLY SPICERS INC 13406 2,065.31 101-5753-468.61-01 09/14/2026 SUPPLIES-LIBRARY 50623368 025216 03/2027 803.22 101-5753-468.61-01 09/14/2026 SUPPLIES-LIBRARY 50625120 025216 03/2027 567.46 101-5750-419.61-01 09/14/2026 SUPPLIES-CITY HALL 50625957 025216 03/2027 307.91

PREPARED 09/15/2026, 14:08:31 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2026 TO 09/15/2026 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 09/14/2026 SUPPLIES-CITY HALL 50626847 025216 03/2027 73.94 101-5750-419.61-01 09/14/2026 SUPPLIES-CITY HALL 50627733 025216 03/2027 312.78 09/15/2026 209382 KIMLEY-HORN & ASSOCIATES INC 11255 5,483.62 410-8510-485.92-21 09/11/2026 ST-5006 TO 7/31 36860371 022597 03/2027 5,483.62 09/15/2026 209383 LIBRARY SYSTEMS & SERVICES LLC 11431 6,243.96 101-4684-468.69-22 09/11/2026 ESL GRANT-JULY INV006872 03/2027 5,984.41 101-4684-468.69-03 09/11/2026 UNIQUE MGMT SVCS-JULY INV006803 023600 03/2027 259.55 09/15/2026 209384 LOOPNET 12718 380.00 101-6501-465.69-01 09/11/2026 ACCT# 2653097 124665676 03/2027 380.00 09/15/2026 209385 MAC VALLEY OIL COMPANY 3277 2,110.76 871-3720-437.61-30 09/14/2026 SUPPLIES-SANI 26-416101 025153 03/2027 2,110.76 09/15/2026 209386 MACLEOD WATTS INC. 12795 2,200.00 101-1501-415.32-01 09/11/2026 GASB 75 ACTUARIAL RPRT 081726CAMAR 025241 03/2027 2,200.00 09/15/2026 209387 MCMASTER-CARR 1355 343.82 871-3740-437.61-64 09/14/2026 SUPPLIES-SANI 70469153 025154 03/2027 264.23 101-5751-432.36-03 09/14/2026 SUPPLIES-PD & CY 71024413 025154 03/2027 17.43 101-5752-419.36-03 09/14/2026 SUPPLIES-PD & CY 71024413 025154 03/2027 62.16 09/15/2026 209388 MORNINGSTAR VENTURES 13332 5,450.00 101-1601-418.59-01 09/11/2026 EXECUTIVE COACHING-PW 7791 024951 03/2027 5,450.00 09/15/2026 209389 MOTION INDUSTRIES INC 10692 2,443.74 871-3740-437.61-16 09/14/2026 SUPPLIES-SANI CA46-00933697 025155 03/2027 2,443.74 09/15/2026 209390 MUNIQUIP, LLC 13285 1,585.00 871-3720-437.35-74 09/11/2026 WRKSHP INSPECTION-SANI 108796 025054 03/2027 1,585.00 09/15/2026 209391 MUSTANG MARKETING 13358 150.00 101-1410-414.32-01 09/11/2026 ELCTNS INSRT SPNS TRNSLTN 12596-0 024981 03/2027 150.00 09/15/2026 209392 NEXGEN ASSET MANAGEMENT 13368 8,428.32 530-5330-453.32-01 09/11/2026 PROJECT MANAGEMENT 5504 025005 03/2027 8,428.32 09/15/2026 209393 ORKIN LLC 7471 1,165.00 101-5750-419.35-72 09/11/2026 PEST CONTROL SVC-AUG 0155016626243 024835 03/2027 141.00 101-5751-432.35-72 09/11/2026 PEST CONTROL SVC-AUG 0155016626243 024835 03/2027 141.00 101-5752-419.35-72 09/11/2026 PEST CONTROL SVC-AUG 0155016626243 024835 03/2027 110.00 101-5753-468.35-72 09/11/2026 PEST CONTROL SVC-AUG 0155016626243 024835 03/2027 155.00 815-4001-449.35-72 09/11/2026 PEST CONTROL SVC-AUG 0155016626243 024835 03/2027 260.00 871-3740-437.35-72 09/11/2026 PEST CONTROL SVC-AUG 0155016626243 024835 03/2027 358.00 09/15/2026 209394 PARADISE CHEVROLET 492 786.95 540-5540-455.36-11 09/14/2026 RPR RODENT DAMAGE #4445 100958 025219 03/2027 786.95 09/15/2026 209395 PEGASUS STUDIOS 13111 7,500.00 101-1410-414.32-69 09/11/2026 VIDEO/PHOTOGRAPHY 1250 024765 03/2027 7,500.00

PREPARED 09/15/2026, 14:08:31 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2026 TO 09/15/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/15/2026 209396 PLANETBIDS LLC 13003 46,876.20 530-5330-453.32-01 09/11/2026 SOFTWARE RENEWAL INV304 023809 03/2027 46,876.20 09/15/2026 209397 PLATINUM TOW & TRANSPORT INC 10329 262.50 101-4500-469.46-44 09/14/2026 MOVE CONTAINER-CONCERTS 143422 025104 03/2027 262.50 09/15/2026 209398 PLUMBERS DEPOT INC 10167 817.93 871-3730-437.61-01 09/14/2026 SUPPLIES-SANI PD-62117 025157 03/2027 817.93 09/15/2026 209399 QUINN POWER SYSTEMS 11237 79,721.67 871-8410-484.91-31 09/11/2026 CAT GENERATOR @ PS#6 E3571401 024923 03/2027 79,721.67 09/15/2026 209400 RAY-MAC PAINTING INC 10984 4,803.15 410-8610-486.92-41 09/11/2026 REPAIR & PAINT-CORP YARD 10085 024746 03/2027 4,803.15 09/15/2026 209401 RDO EQUIPMENT CO. 12753 874.00 540-5540-455.61-31 09/14/2026 PARTS UNIT#3385 P44789A7 025095 03/2027 874.00 09/15/2026 209402 RIDECO US INC 13270 811.15 810-3801-438.32-01 09/11/2026 PRODUCTIVITY BOOSTER-JUL 2026-564US 024661 03/2027 1,655.15 810-3801-438.32-01 09/11/2026 PRODUCTIVITY BOOSTER FARE 2026-564US 03/2027 844.00- 09/15/2026 209403 RK SMOG 12320 260.00 540-5540-455.36-11 09/14/2026 SMOG CHECK-#4084 49910 025114 03/2027 65.00 540-5540-455.36-11 09/14/2026 SMOG CHECK-#4085 49944 025114 03/2027 65.00 540-5540-455.36-11 09/14/2026 SMOG CHECK-#4082 49946 025114 03/2027 65.00 540-5540-455.36-11 09/14/2026 SMOG CHECK-#1008 50024 025114 03/2027 65.00 09/15/2026 209404 ROCKMOUNT RESEARCH & ALLOYS IN 9763 1,533.52 540-5540-455.61-31 09/11/2026 STOCK SUPPLIES-VM 1305618 03/2027 1,533.52 09/15/2026 209405 ROYAL INDUSTRIAL SOLUTIONS 4737 39.20 871-3720-437.61-64 09/14/2026 SUPPLIES-SANI 9009-1072573 025162 03/2027 39.20 09/15/2026 209406 RTW MANAGEMENT INC. 13163 249,182.97 810-3801-438.34-35 09/11/2026 VEHICLE MAINTENANCE PARTS 7404 024719 03/2027 1,518.44 810-3801-438.34-41 09/11/2026 VEHICLE MAINTENANCE PARTS 7404 024719 03/2027 4,161.69 810-3801-438.34-45 09/11/2026 VEHICLE MAINTENANCE PARTS 7404 024719 03/2027 2,143.86 810-3801-438.34-46 09/11/2026 VEHICLE MAINTENANCE PARTS 7404 024719 03/2027 1,040.33 810-3801-438.34-35 09/11/2026 FIXED MONTHLY-AUGUST 7405 024719 03/2027 19,202.12 810-3801-438.34-41 09/11/2026 FIXED MONTHLY-AUGUST 7405 024719 03/2027 62,210.82 810-3801-438.34-45 09/11/2026 FIXED MONTHLY-AUGUST 7405 024719 03/2027 27,111.33 810-3801-438.34-46 09/11/2026 FIXED MONTHLY-AUGUST 7405 024719 03/2027 14,025.73 810-3801-438.34-41 09/11/2026 FIXED ROUTE-AUGUST 7406 024719 03/2027 7,640.64 810-3801-438.61-30 09/11/2026 FIXED ROUTE-AUGUST 7406 024719 03/2027 1,786.86 810-3801-438.34-46 09/11/2026 TROLLEY-AUGUST 7407 024719 03/2027 12,507.00 810-3801-438.61-35 09/11/2026 TROLLEY-AUGUST 7407 024719 03/2027 2,357.32 810-3801-438.34-35 09/11/2026 DAR-AUGUST 7408 024719 03/2027 15,618.28 810-3801-438.34-41 09/11/2026 DAR-AUGUST 7408 024719 03/2027 42,806.23

PREPARED 09/15/2026, 14:08:31 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2026 TO 09/15/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 810-3801-438.34-45 09/11/2026 DAR-AUGUST 7408 024719 03/2027 22,051.43 810-3801-438.61-30 09/11/2026 DAR-AUGUST 7408 024719 03/2027 19,890.14 810-0000-348.58-01 09/11/2026 FIXED ROUTE FARES-AUGUST 7406 03/2027 219.36- 810-0000-348.58-23 09/11/2026 TROLLEY FARES-AUGUST 7407 03/2027 1,385.81- 810-0000-348.58-01 09/11/2026 DAR FARES-AUGUST 7408 03/2027 5,284.08- 09/15/2026 209407 S. L. LEONARD & ASSOCIATES INC 10025 27,375.75 410-8510-485.92-01 09/11/2026 HP-5175 TO 8/31 22-10862 024950 03/2027 27,375.75 09/15/2026 209408 SIGNET CONTROLS INC 13242 6,260.00 101-5750-419.35-72 09/11/2026 Q1 HVAC-CH, LIB 013250058-05 024885 03/2027 3,130.00 101-5753-468.35-72 09/11/2026 Q1 HVAC-CH, LIB 013250058-05 024885 03/2027 3,130.00 09/15/2026 209409 SMART SOURCE OF CALIFORNIA LLC 11423 108.41 101-5750-419.61-01 09/11/2026 BUSINESS CARDS-FRUTOS 2231995 03/2027 54.21 101-1101-411.61-06 09/11/2026 BUSINESS CARDS-BRAVO 2231995 03/2027 54.20 09/15/2026 209410 SO CAL GAS 591 923.89 101-5753-468.60-11 09/11/2026 ACT# 043 935 0084 0 0084 0-AUG2026 03/2027 923.89 09/15/2026 209411 SO CAL GAS 591 6.70 815-4001-449.60-11 09/11/2026 ACT# 048 141 2022 8 2022 8-AUG2026 03/2027 6.70 09/15/2026 209412 SO CAL GAS 591 47.97 871-3740-437.60-11 09/11/2026 ACT# 199 513 8200 1 8200 1-AUG2026 03/2027 47.97 09/15/2026 209413 SO CAL GAS 591 17.41 101-5750-419.60-11 09/11/2026 ACT# 138 315 9300 2 9300 2-AUG2026 03/2027 17.41 09/15/2026 209414 SO CAL GAS 591 15.29 101-4510-443.60-11 09/11/2026 ACT# 094 215 9816 1 9816 1-AUG2026 03/2027 15.29 09/15/2026 209415 SO CAL GAS 591 15.29 101-5751-432.60-11 09/11/2026 ACT# 190 815 9900 3 9900 3-AUG2026 03/2027 15.29 09/15/2026 209416 SOUTHERN CALIF EDISON 589 3,372.28 101-5751-432.60-01 09/11/2026 ACT#700450053469 053469-AUG2026 03/2027 3,372.28 09/15/2026 209417 SOUTHERN CALIF EDISON 589 5,421.92 860-3620-436.60-01 09/11/2026 ACT#700379224675 224675-AUG2026 03/2027 5,421.92 09/15/2026 209418 SOUTHERN CALIF EDISON 589 54.20 101-3130-431.60-01 09/11/2026 ACT#700699282643 282643-AUG2026 03/2027 54.20 09/15/2026 209419 SOUTHERN CALIF EDISON 589 149.57 220-3310-433.60-01 09/11/2026 ACT#700077425949 425949-AUG2026 03/2027 149.57 09/15/2026 209420 SOUTHERN CALIF EDISON 589 9,283.67 101-3130-431.60-01 09/11/2026 ACT#600000513201 513201-AUG2026 03/2027 9,283.67 09/15/2026 209421 SOUTHERN CALIF EDISON 589 9,084.11 101-3130-431.60-01 09/11/2026 ACT#600000513201 513201-JUL2026 03/2027 9,084.11

PREPARED 09/15/2026, 14:08:31 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2026 TO 09/15/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/15/2026 209422 SOUTHERN COMPUTER WAREHOUSE IN 11928 10,663.91 530-5330-453.61-16 09/14/2026 RALLY BAR-IS INV00874908 025115 03/2027 4,559.92 530-5330-453.61-16 09/14/2026 SUPPLIES-IS INV00876405 025115 03/2027 1,056.79 530-5330-453.61-16 09/14/2026 RALLY BAR-IS INV00876418 025115 03/2027 4,559.92 530-5334-453.61-01 09/14/2026 SUPPLIES-LIBRARY IS INV00876478 025115 03/2027 487.28 09/15/2026 209423 STRATEGIC PATH FINANCIAL GROUP 2222222 115.00 101-0000-221.15-00 09/11/2026 8/26 & 27 LIB SEC DEP REF 20260901-STRATE 03/2027 115.00 09/15/2026 209424 T-MOBILE USA 11569 365.00 101-2101-421.32-01 09/11/2026 CELL AREA/TWER DUMP-8/13 L2609020282 03/2027 200.00 101-2101-421.32-01 09/11/2026 TDOA/RECRRNG PINGS-10/1 L2609020369 03/2027 165.00 09/15/2026 209425 TELEDYNE INSTRUMENTS INC 12426 3,071.64 871-3740-437.61-62 09/11/2026 CONTROLLER-GLS SAMPLER S020784044 03/2027 3,071.64 09/15/2026 209426 THE HOLLY WORKSHOP 12519 24,940.00 220-3310-433.35-51 09/11/2026 2027 HOLIDAY DECORATIONS 37035 023897 03/2027 24,940.00 09/15/2026 209427 THE SHERWIN-WILLIAMS CO 12453 120.28 101-5753-468.36-03 09/14/2026 PAINT-LIBRARY 47066196750826 025098 03/2027 60.47 101-5753-468.36-03 09/14/2026 PAINT-LIBRARY 81516197860826 025098 03/2027 59.81 09/15/2026 209428 THE WHARF 3385 6,585.35 101-0000-204.46-00 09/11/2026 8/7 PANTS-PW 117990 03/2027 242.22 101-3130-431.61-21 09/11/2026 8/7 SHIRTS W CITY LOGO-PW 117990 03/2027 167.82 101-0000-204.42-00 09/11/2026 8/26 UNIFORM JEANS-STREET 125987 03/2027 4,509.09 101-0000-204.87-00 09/11/2026 8/27 JEANS & PANTS-WATER 125990 03/2027 1,666.22 09/15/2026 209429 THOMPSON BUILDING MATERIALS 10176 978.75 101-3150-431.61-41 09/14/2026 SUPPLIES-STREETS IV-K49988 025170 03/2027 326.25 101-3150-431.61-41 09/14/2026 SUPPLIES-STREETS IV-K49994 025170 03/2027 326.25 101-3150-431.61-41 09/14/2026 SUPPLIES-STREETS IV-K49995 025170 03/2027 326.25 09/15/2026 209430 TIDY DIESEL TANKS 12875 9,230.00 871-3720-437.35-74 09/11/2026 FUEL TANK MAINT-SANI 09072026-G-CA 024899 03/2027 6,887.78 871-3740-437.35-74 09/11/2026 FUEL TANK MAINT-SANI 09072026-G-CA 024899 03/2027 2,342.22 09/15/2026 209431 TRAFFIC TECHNOLOGIES LLC 10836 2,862.04 101-3101-431.61-01 09/14/2026 SUPPLIES-TRAFFIC 54373 025175 03/2027 108.70 101-3101-431.61-01 09/14/2026 SUPPLIES-TRAFFIC 54421 025175 03/2027 232.70 101-3101-431.61-01 09/14/2026 SUPPLIES-TRAFFIC 54477 025175 03/2027 2,520.64 09/15/2026 209432 TRENCH SHORING COMPANY 9715 420.60 860-3640-436.44-11 09/14/2026 EQUIPMENT RENTAL-WATER RI20651396 025182 03/2027 151.20 860-3640-436.44-11 09/14/2026 EQUIPMENT RENTAL-WATER RI20651864 025182 03/2027 269.40 09/15/2026 209433 ULINE INC 10769 214.83 101-5751-432.61-01 09/14/2026 BOOT SCRAPER-CORP YARD 212686776 025100 03/2027 214.83

PREPARED 09/15/2026, 14:08:31 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2026 TO 09/15/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/15/2026 209434 USA BLUEBOOK 9466 430.41 871-3740-437.61-22 09/14/2026 SUPPLIES-SANI INV01136957 025172 03/2027 430.41 09/15/2026 209435 VENCO WESTERN INC 10090 1,536.00 410-8610-486.92-41 09/11/2026 RMV EXISTNG GRVL & RPLC 27903 025010 03/2027 1,536.00 09/15/2026 209436 VENTURA COUNTY AUTO SUPPLY INC 12611 80.34 540-5540-455.61-31 09/14/2026 STOCK SUPPLIES-VM 946742 025078 03/2027 80.34 09/15/2026 209437 VERIZON WIRELESS SERVICS LLC 12620 75.00 101-2101-421.32-01 09/11/2026 RECORD REQ 8/13-8/17 9022443914 03/2027 75.00 09/15/2026 209438 VERONICA TAM ASSOCIATES 10497 8,865.00 280-4401-444.70-01 09/11/2026 CDBG ADMIN ASSIST TO 8/21 3799 024819 03/2027 8,865.00 09/15/2026 209439 VERTEXONE SOFTWARE LLC 13235 48,364.79 530-5330-453.32-01 09/11/2026 VERTEXONE SOFTWARE 038-FI000004571 024614 03/2027 48,364.79 09/15/2026 209440 VIC'S PLUMBING SUPPLY CO INC 12657 3,248.71 410-8610-486.92-41 09/14/2026 WATER SETUP SUPPLIES-CY 952231 025101 03/2027 3,248.71 09/15/2026 209441 WATERWISE CONSULTING INC 11973 200.00 862-3660-436.69-82 09/11/2026 WTR CONSRV CLEAR PROG-AUG 9508 021859 03/2027 200.00 09/15/2026 209442 WECK LABORATORIES INC 10838 7,566.40 860-3610-436.34-01 09/11/2026 WATER ANALYSIS 8/12 W6I0139 024340 03/2027 7,175.00 860-3610-436.34-01 09/11/2026 WATER ANALYSIS 8/12 W6I0223 024340 03/2027 391.40 09/15/2026 209443 WESTERN NRG INC 11182 1,180.00 530-5330-453.32-01 09/11/2026 SONICWALL - IS 243298 023506 03/2027 1,180.00 09/15/2026 209444 WHITE CAP LP 1722 744.48 860-3640-436.61-01 09/14/2026 SUPPLIES-WATER 10024532276 025179 03/2027 744.48 09/15/2026 209445 WILLDAN ENGINEERING 702 49,848.40 101-3101-431.32-14 09/11/2026 LD PLAN CHECKS TO 7/31 00342959A 024293 03/2027 35,483.50 410-8610-486.92-21 09/11/2026 CH-5177 TO 7/31 00424609 024339 03/2027 14,364.90 09/15/2026 209446 WKE INC 11344 48,451.88 410-8510-485.92-21 09/11/2026 SD-5052 TO 7/31 1200855070 023021 03/2027 48,451.88 09/03/2026 9997217 CA PUBLIC EMPL RETIRE SYSTEM 7597 211,683.33 101-0000-204.07-00 09/03/2026 PERS HEALTH PREM-SEP 100000018397150 03/2027 211,464.49 510-5110-451.52-45 09/03/2026 PERS HEALTH PREM-SEP 100000018397150 03/2027 11,016.00 101-0000-204.07-00 09/03/2026 PERS HEALTH PREM-SEP 100000018397150 03/2027 11,016.00- 510-5110-451.32-01 09/03/2026 PERS HEALTH PREM-SEP 100000018397150 03/2027 218.84 09/03/2026 9997218 STATE OF CALIFORNIA 2312 167,734.00 101-0000-204.09-00 09/03/2026 EFT 8/20 PAYROLL 20260903-PERS 03/2027 167,734.00

PREPARED 09/15/2026, 14:08:31 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/03/2026 TO 09/15/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 09/15/2026,14:14:11 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 12/2026 CITY OF CAMARILLO FROM: 09/03/2026 TO: 09/15/2026 BANK: 00 ****************************************
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PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK

NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4933 13073 ALFRED TORRES - EFT 09/04/2026 205.50 322271620000001 0000001 00 4934 13120 JOHN FLETCHER - EFT 09/04/2026 225.25 322271620000002 0000001 00 4935 12389 PAUL PETRY - EFT 09/04/2026 105.00 322271620000003 0000001 00 4936 13120 JOHN FLETCHER - EFT 09/11/2026 150.10 322271620000001 0000001 00 4937 12215 KEN MATSUOKA - EFT 09/11/2026 1,780.64 322271620000002 0000001 00 4939 12236 VANESSA HOTHAN - EFT 09/11/2026 211.25 322271620000004 0000001 00 BANK: 00 **************************************** 2,677.74 NO. OF CHECKS: 6 TOTAL FOR ALL BANKS: 2,677.74 NO. OF CHECKS: 6 *

Camarillo City CouncilSeptember 23, 2026

Camarillo City Council
September 23, 2026