Prepared: 10/07/2026, 16:50:54 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 3,188,685.12 202 Grants Fund 5,913.60
220 Lighting & Landscape MD 201,545.38
221 Zone 1-Mission Oaks MD1A 52,353.95
222 Zone 2-Wittenberg MD 955.98
224 Zone 4-Mission Oaks In MD 1,435.09
230 Zn 10-Adolfo Glen III MD 310.17
231 Zone 9-Adolfo Glen II MD 478.91
280 CDBG Fund 8,652.42
410 Capital Improv. Projects 1,461,824.58
429 Cam Corridor Prjs Area 28.54
510 Risk Management 42,657.25
530 Information Systems 114,190.81
540 Vehicles & Equipment 583,663.36
611 General Agency Fund 165,036.58
623 RDP-21 Trust Fund 11,131.98
624 Project HOPE Program 336.55
805 Solid Waste 34,617.64
810 Transit 6,773.34
815 Camarillo Ranch Events 2,681.65
860 Water Utility 257,521.27
863 Water Capital Projects 17,196.96
871 Sanitary District 200,953.48
873 CAMSAN Capital Projects 167,991.31
Total 6,526,935.92 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 8,062.49 Total 8,062.49 *
1 Prepared: 10/07/2026, 16:50:54 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND
Bank: 90
CHECK CHECK PERIOD/
DATE NUMBER VENDOR NAME INVOICE DESCRIPTION G/L NUMBER PROJECT YEAR AMOUNT ---------------------------------------------------------------------------------------------------------------------------------------------------- Grand Total 6,534,998.41 *
2 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/16/2026 193678 THE NAZERIAN GROUP 13338 407,880.72
410-8610-486.92-41 09/15/2026 CY-5163 TO 7/31 EST07-CY-5163 03/2027 407,880.72 09/18/2026 209447 AMERICAN FIDELITY ASSURANCE CO 12719 9,444.58 101-0000-204.01-00 09/03/2026 PAYROLL LIABILITY MONTHLY AMERFIDPR18-26 03/2027 4,722.29 101-0000-204.01-00 09/17/2026 PAYROLL SUMMARY AMERFIDPR19-26 03/2027 4,722.29 09/18/2026 209448 AMERICAN FIDELITY ASSURANCE CO 13036 6,988.23 101-0000-204.05-00 09/17/2026 PAYROLL SUMMARY SECTN125PR19-26 03/2027 6,988.23 09/18/2026 209449 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 09/17/2026 200000001962010 509902580 SUPPRT 09/18/26 03/2027 702.92 101-0000-204.01-00 09/17/2026 111006591901 - 545639799 SUPPRT 09/18/26 03/2027 108.46 101-0000-204.01-00 09/17/2026 200000001563079 - 566755 SUPPRT 09/18/26 03/2027 89.07 09/18/2026 209450 FTB VEHICLE REGISTRATION COLLE 13383 25.10 101-0000-204.01-00 09/17/2026 557356619 DP699WF20241 03/2027 25.10 09/18/2026 209451 LEGALSHIELD 7924 540.20
101-0000-204.01-00 09/03/2026 PAYROLL LIABILITY MONTHLY PPDLEGALPR18-26 03/2027 270.10 101-0000-204.01-00 09/17/2026 GROUP #37170 PPDLEGALPR19-26 03/2027 270.10 09/18/2026 209452 NATIONWIDE PREMIUM HOLDING 13321 203.30 101-0000-204.01-00 09/03/2026 PAYROLL LIABILITY MONTHLY NW PET PR18-26 03/2027 101.65 101-0000-204.01-00 09/17/2026 PAYROLL SUMMARY NW PET PR19-26 03/2027 101.65 09/18/2026 209453 FRANCHISE TAX BOARD 2621 75.00
101-0000-204.01-00 09/17/2026 251700000000005649 211-18106-31 03/2027 75.00 09/18/2026 209454 TEXAS LIFE INSURANCE COMPANY 13333 348.86 101-0000-204.01-00 09/03/2026 PAYROLL LIABILITY MONTHLY TX LIFE PR18-26 03/2027 174.43 101-0000-204.01-00 09/17/2026 PAYROLL SUMMARY TX LIFE PR19-26 03/2027 174.43 09/18/2026 209455 U.S. BANK PARS ACCOUNT #674605 11699 13,299.92 101-0000-204.15-00 09/17/2026 PAYROLL SUMMARY OPEB PR19-26 03/2027 13,299.92 09/18/2026 209456 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 09/17/2026 56-2022-00562350-CL-CL-VT 2024006179 0725 03/2027 25.00 09/22/2026 209457 ACCO ENGINEERED SYSTEMS 12417 3,566.71 101-5752-419.35-72 09/21/2026 SERVICE CALL 8/25-PD 20868202 024302 03/2027 434.00 101-5750-419.35-72 09/21/2026 SERVICE CALL & REPAIR-CH 20869724 024302 03/2027 2,688.71 101-5751-432.35-72 09/21/2026 REINSTALL THERMOSTATS-CY 20869725 024302 03/2027 444.00 09/22/2026 209458 AGROMIN HORTICULTURAL PRODUCTS 1085 1,455.93 805-3510-435.71-53 09/21/2026 MULCH/COMPOST SALES-JUL 0373344-IN 024501 03/2027 1,455.93 09/22/2026 209459 AMAZON CAPITAL SERVICES INC. 12714 1,250.95 101-5750-419.61-01 09/22/2026 SUPPLIES-CITY HALL 1CGT-RY63-447V 025192 03/2027 232.39 *
**
PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1701-417.61-01 09/22/2026 SUPPLIES-CD 1C13-QRW1-4QH1 025192 03/2027 7.02 101-3101-431.60-01 09/22/2026 KEYBOARD-RYAN L 1C3Y-H3TC-LGYK 025192 03/2027 107.24 871-3740-437.61-64 09/22/2026 SUPPLIES-SANI 1C7M-R1T6-4DWD 025192 03/2027 298.44 101-1701-417.69-01 09/22/2026 SUPPLIES-CD 1DYK-3TPN-XC1C 025192 03/2027 26.63 220-3310-433.61-01 09/22/2026 SUPPLIES-WATER/STREETS 1JML-Y7HJ-4CCJ 025192 03/2027 16.01 860-3601-436.61-01 09/22/2026 SUPPLIES-WATER/STREETS 1JML-Y7HJ-4CCJ 025192 03/2027 16.01 101-5751-432.61-01 09/22/2026 SUPPLIES-CORP YARD 1N3J-FK4P-WM69 025192 03/2027 19.26 871-3720-437.61-64 09/22/2026 SUPPLIES-SANI 1PV9-XY3J-XLNF 025192 03/2027 93.68 101-1701-417.59-01 09/22/2026 SUPPLIES-CD 1VT3-JLG9-CFK9 025192 03/2027 22.72 871-3701-437.61-01 09/22/2026 SUPPLIES-SANI 1V9V-3J13-N3QL 025192 03/2027 133.83 101-5751-432.61-01 09/22/2026 SUPPLIES-CORP YARD 1XHT-JVTW-KJQC 025192 03/2027 12.84 101-5750-419.61-01 09/22/2026 SUPPLIES-CITY HALL 1X19-4VLJ-GPKV 025192 03/2027 76.44 101-1101-411.61-01 09/22/2026 COUNCIL MTG EXP/SUPPLIES 1YRQ-VX9W-NP3V 025192 03/2027 31.98 220-3310-433.61-01 09/22/2026 SUPPLIES-WATER/STREETS 17FF-LNTJ-49HT 025192 03/2027 36.63 860-3601-436.61-01 09/22/2026 SUPPLIES-WATER/STREETS 17FF-LNTJ-49HT 025192 03/2027 36.63 860-3601-436.61-01 09/22/2026 SUPPLIES-WATER 179F-WGQ7-FRNM 025192 03/2027 25.51 101-3150-431.61-01 09/22/2026 SUPPLIES-WATER/STREETS 197T-JXRC-LF1M 025192 03/2027 50.87 860-3601-436.61-01 09/22/2026 SUPPLIES-WATER/STREETS 197T-JXRC-LF1M 025192 03/2027 6.82 09/22/2026 209460 ASHLEY BAUTISTA 2222222 75.00
101-0000-221.15-00 09/18/2026 9/2 LIB SECTY DEP REFUND 20260909-BAUTIS 03/2027 75.00 09/22/2026 209461 AT&T 11589 830.00
101-2101-421.32-01 09/18/2026 LEA TRACKING-PD 641902 03/2027 145.00 101-2101-421.32-01 09/18/2026 LEA TRACKING-PD 642106 03/2027 195.00 101-2101-421.32-01 09/18/2026 LEA TRACKING-PD 642739 03/2027 195.00 101-2101-421.32-01 09/18/2026 LEA TRACKING-PD 643231 03/2027 295.00 09/22/2026 209462 AT&T MOBILITY LLC 12686 1,927.63
530-5330-453.60-61 09/18/2026 ACT# 287297070416 287297070416X09 03/2027 1,927.63 09/22/2026 209463 AT&T MOBILITY LLC 12686 1,693.50
530-5330-453.60-61 09/18/2026 SIM CARD FEES DVZ082026 03/2027 1,693.50 09/22/2026 209464 B & B DO IT CENTER 1718 146.46
540-5540-455.61-31 09/21/2026 STOCK SUPPLIES-VM 344451 025125 03/2027 60.00 101-3150-431.61-01 09/21/2026 SUPPLIES-STREETS 344454 025125 03/2027 10.96 220-3310-433.61-01 09/21/2026 SUPPLIES-STREETS 344462 025125 03/2027 19.16 815-4001-449.61-01 09/21/2026 SUPPLIES-RANCH HOUSE 344494 025125 03/2027 21.32 815-4001-449.61-01 09/21/2026 SUPPLIES-RANCH HOUSE 344511 025125 03/2027 5.94 101-3150-431.61-01 09/21/2026 SUPPLIES-STREETS 344513 025125 03/2027 21.21 101-5750-419.61-01 09/21/2026 SUPPLIES-CITY HALL 344540 025125 03/2027 7.87 09/22/2026 209465 BATTERIES PLUS - 320 10108 181.02
101-2101-421.61-01 09/21/2026 BATTERIES-PD P94301087 025082 03/2027 181.02 09/22/2026 209466 BAY ALARM COMPANY 12672 759.00
815-4001-449.35-72 09/21/2026 OCT-DEC FIRE ALARM-RH 23217666 024152 03/2027 247.50 815-4001-449.35-72 09/21/2026 OCT-DEC SEC ALARM-RH 23219333-REVISE 024152 03/2027 511.50 09/22/2026 209467 BERRY, DUNN, MCNEIL & PARKER L 13217 25,985.00 530-5330-453.32-01 09/21/2026 DATA GOVERNANCE CNSLTNG 490843 024959 03/2027 6,875.00 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5330-453.32-01 09/21/2026 EAM IMP-AUGUST 490869 025002 03/2027 19,110.00 09/22/2026 209468 BKM OFFICE ENVIRONMENTS 13168 2,920.13 101-5750-419.36-03 09/21/2026 UNDER CARPET CONDUIT-PWCR 147253 025107 03/2027 2,920.13 09/22/2026 209469 BKS LAW FIRM, A PROFESSIONAL C 12876 82,408.85 860-3601-436.32-06 09/18/2026 WTR LEGAL CONSULTING-AUG 8928.0001-AUG26 03/2027 82,408.85 09/22/2026 209470 BLUE TRITON BRANDS INC 6488 430.37
871-3740-437.61-01 09/18/2026 ACT# 8710338895 06I8710338895 03/2027 430.37 09/22/2026 209471 BLUECOSMO 12845 154.50
101-1450-425.60-61 09/18/2026 IRIDIUM PLAN TO 9/16-EOC BU01907935 03/2027 154.50 09/22/2026 209472 CA DEPARTMENT OF CONSERVATION 606 24,234.44 611-7611-416.69-63 09/18/2026 JAN-MAR SEISMIC FEES 20260915-CDOC 03/2027 5,746.51 101-0000-341.51-04 09/18/2026 JAN-MAR SEISMIC FEES 20260915-CDOC 03/2027 287.33- 611-7611-416.69-63 09/18/2026 APR-JUN SEISMIC FEES 20260904-CDOC 03/2027 19,763.43 101-0000-341.51-04 09/18/2026 APR-JUN SEISMIC FEES 20260904-CDOC 03/2027 988.17- 09/22/2026 209473 CAMARILLO ACE HARDWARE 13067 64.33
860-3620-436.61-01 09/22/2026 SUPPLIES-WATER 674 025129 03/2027 64.33 09/22/2026 209474 CAMARILLO HOTEL & TOURISM ASSO 12034 68,896.40 611-7611-416.69-65 09/18/2026 CTMD ASSESSMENT-JULY 20260915-CHTA 03/2027 69,592.32 101-0000-371.80-10 09/18/2026 CTMD ASSESSMENT-JULY 20260915-CHTA 03/2027 695.92- 09/22/2026 209475 CAMROSA WATER DISTRICT 147 21,910.39
220-3310-433.60-21 09/18/2026 PKWY/ST MEDS STMTS-AUG2026 03/2027 2,773.68 221-3311-433.60-21 09/18/2026 MD1A PKWY/ST MEDS STMTS-AUG2026 03/2027 15,876.86 222-3312-433.60-21 09/18/2026 WITTENBURG MEDS STMTS-AUG2026 03/2027 923.94 224-3314-433.60-21 09/18/2026 MISSION OAKS MEDS STMTS-AUG2026 03/2027 1,301.89 230-3320-433.60-21 09/18/2026 ADOLFO GLEN III MEDS STMTS-AUG2026 03/2027 293.78 231-3319-433.60-21 09/18/2026 ADOLFO GLEN II MEDS STMTS-AUG2026 03/2027 478.91 871-3740-437.60-21 09/18/2026 ACCT #00000055 55-AUG2026 03/2027 261.33 09/22/2026 209476 CDW GOVERNMENT LLC 8337 78.07
220-3310-433.61-01 09/21/2026 SUPPLIES-STREETS AK7H43S 025111 03/2027 78.07 09/22/2026 209477 CHANDLER ASSET MGMT INC 9625 7,360.05 900-1980-419.32-45 09/21/2026 ASSET MGMT SVCS-AUGUST 2608CAMARILL 024864 03/2027 7,360.05 09/22/2026 209478 CHAPIN'S EQUIPMENT RENTAL 3976 1,356.80 101-3150-431.61-41 09/22/2026 SUPPLIES-STREETS 250706 025183 03/2027 542.72 101-3150-431.61-41 09/22/2026 SUPPLIES-STREETS 250713 025183 03/2027 474.88 101-3150-431.61-41 09/22/2026 SUPPLIES-STREETS 250715 025183 03/2027 339.20 09/22/2026 209479 CHARLES ABBOTT ASSOC INC 4948 60,333.14 101-3140-434.32-01 09/21/2026 ENVRNMNTL SVCS FOR AUG 70848 024495 03/2027 60,333.14 09/22/2026 209480 CHARTER COMMUNICATIONS 11257 273.64
101-1401-414.60-61 09/18/2026 ACCT# 187924101 187924101090126 03/2027 273.64 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/22/2026 209481 CHARTER COMMUNICATIONS 11257 110.00
860-3670-436.60-01 09/18/2026 ACCT# 187925501 187925501091426 03/2027 110.00 09/22/2026 209482 CHARTER COMMUNICATIONS 11257 154.15
101-1401-414.60-61 09/18/2026 ACCT# 187927201 187927201081426 03/2027 154.15 09/22/2026 209483 CHARTER COMMUNICATIONS 11257 154.15
101-1401-414.60-61 09/22/2026 ACCT# 187927201 187927201091426 03/2027 154.15 09/22/2026 209484 COASTAL EMBROIDERY 10889 144.79
101-1410-414.61-01 09/18/2026 NAME PLATE-CMO 75278 03/2027 16.09 101-1101-411.61-23 09/18/2026 PLAQUE-TENNESSEN 75711 03/2027 128.70 09/22/2026 209485 COMMUNITY MEMORIAL HEALTH CENT 10362 570.00 101-1601-418.32-52 09/18/2026 PRE-EMP PHYSICALS-CG 17999891-AUG26 03/2027 570.00 09/22/2026 209486 CONCENTRA HEALTH SERVICES INC. 12677 770.00 510-5110-451.32-01 09/18/2026 DOT RANDOM 19354852 03/2027 319.00 510-5110-451.32-01 09/18/2026 DOT RANDOM 19158499 03/2027 451.00 09/22/2026 209487 CULLIGAN OF VENTURA COUNTY 12780 194.82 220-3310-433.61-01 09/18/2026 BOTTLED WATER-STREETS 1951058 03/2027 97.41 860-3601-436.61-01 09/18/2026 BOTTLED WATER-WATER 1951058 03/2027 97.41 09/22/2026 209488 DEVIL MOUNTAIN WHOLESALE NURSE 12769 453.60 220-3310-433.61-01 09/22/2026 SUPPLIES-STREETS INV782868 025135 03/2027 453.60 09/22/2026 209489 DIRECTV INC 8887 222.48
871-3740-437.60-61 09/18/2026 ACT# 038448252 38448252X260910 03/2027 222.48 09/22/2026 209490 EMPLOYEE RELATIONS INC 11289 198.73
101-1601-418.32-52 09/18/2026 BACKGROUND CHECKS-HR 101634 03/2027 198.73 09/22/2026 209491 ENCOMPASS CONSULTANT GROUP INC 12275 876.00 860-3670-436.32-01 09/21/2026 DESALTER EASEMNT REVIEW 07702 024875 03/2027 876.00 09/22/2026 209492 FAMCON PIPE & SUPPLY INC 261 109.40
860-3605-436.61-01 09/22/2026 SUPPLIES-WATER S100190683.001 025139 03/2027 109.40 09/22/2026 209493 FIELDMAN, ROLAPP & ASSOCIATES 3090 953.40 871-3701-437.32-01 09/21/2026 LONG RANGE FINANCIAL PLAN 32470 024660 03/2027 508.00 860-3601-436.32-01 09/21/2026 WTR ENTERPRISE FIN PLNNNG 32473 025232 03/2027 445.40 09/22/2026 209494 FIRST CHOICE VENDING INC 13345 288.35 101-5752-419.61-01 09/21/2026 SUPPLIES-PD I175 025086 03/2027 288.35 09/22/2026 209495 FOUR SEASONS LANDSCAPING 13397 35,712.00 221-3311-433.35-14 09/21/2026 TREE MAINT TO 9/10 2079829 025221 03/2027 35,712.00 09/22/2026 209496 FRONTIER 12191 169.50
530-5331-453.60-61 09/18/2026 ACT#805-983-2933-040626-5 983-2933SEP2026 03/2027 169.50 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/22/2026 209497 GLOBAL POWER GROUP 13172 1,575.00
860-3620-436.35-74 09/21/2026 PM SERVICES-SEPTEMBER 113919 024434 03/2027 400.00 860-3620-436.35-74 09/21/2026 PM SERVICES-SEPTEMBER 113920 024434 03/2027 400.00 860-3620-436.35-74 09/21/2026 PM SERVICES-SEPTEMBER 113921 024434 03/2027 400.00 860-3620-436.35-74 09/21/2026 PM SERVICES-SEPTEMBER 113922 024434 03/2027 375.00 09/22/2026 209498 GLOBAL RENTAL CO INC 11293 178,823.00 540-5540-455.91-33 09/21/2026 2026 FORD F550 CAB #3401 6043845 025245 03/2027 178,823.00 09/22/2026 209499 GOLD COAST ENVIRONMENTAL 12658 824.99 871-3740-437.35-74 09/21/2026 SPRL FLW MTR VERIFICATION 15453 025030 03/2027 824.99 09/22/2026 209500 GRAINGER INC 306 1,708.99
871-3740-437.61-62 09/22/2026 SUPPLIES-SANI 9058865370 025144 03/2027 13.30 101-5753-468.61-01 09/22/2026 SUPPLIES-LIBRARY 9066735045 025144 03/2027 147.47 220-3310-433.61-01 09/22/2026 SUPPLIES-STREETS 9069695469 025144 03/2027 165.30 220-3310-433.61-01 09/22/2026 SUPPLIES-STREETS 9069695477 025144 03/2027 274.65 871-3740-437.61-01 09/22/2026 SUPPLIES-SANI 9070396214 025144 03/2027 15.30 871-3720-437.61-64 09/22/2026 SUPPLIES-SANI 9071691845 025144 03/2027 1,092.97 09/22/2026 209501 GREAT WESTERN RECREATION LLC 13432 615.72 101-4509-443.36-03 09/18/2026 SUPPLIES-DIZDAR 2607049 03/2027 615.72 09/22/2026 209502 HACH COMPANY 315 937.32
860-3630-436.61-16 09/22/2026 SUPPLIES-WATER 15158696 025147 03/2027 937.32 09/22/2026 209503 HDR ENGINEERING INC. 12651 3,077.00
873-8816-488.92-21 09/21/2026 SS-5037 TO 8/8 1200855967-REV 023206 03/2027 1,060.00 873-8816-488.92-21 09/21/2026 SS-5037 TO 8/22 1200858482 023206 03/2027 2,017.00 09/22/2026 209504 HILL BROTHERS CHEMICAL CO 7473 13,370.28 871-3730-437.61-61 09/21/2026 THIOGUARD-SANI INV13163959 025190 03/2027 13,370.28 09/22/2026 209505 HINDERLITER DE LLAMAS & ASSOCI 11011 4,100.76 101-1501-415.32-01 09/21/2026 JUL-SEP SALES TAX SRVS SIN067482 024128 03/2027 2,622.36 101-0000-315.21-01 09/21/2026 AUDIT SERVICES-SALES TAX SIN067482 03/2027 1,478.40 09/22/2026 209506 HOME DEPOT 12832 275.87
101-5750-419.36-03 09/21/2026 SUPPLIES-CH & LIB 5523390 025089 03/2027 118.24 101-5753-468.36-03 09/21/2026 SUPPLIES-CH & LIB 5523390 025089 03/2027 157.63 09/22/2026 209507 IML SECURITY SUPPLY 13415 20.24
101-5751-432.36-03 09/18/2026 SUPPLIES-CORP YARD 5231421 03/2027 20.24 09/22/2026 209508 JCI JONES CHEMICALS INC 1146 9,308.39 871-3740-437.61-61 09/21/2026 HYPOCHLORITE-SANI 1007191 024703 03/2027 9,308.39 09/22/2026 209509 JOHN MEEKER 13059 1,240.00
101-2101-421.59-01 09/18/2026 TRAVEL ADVANCE-CCPOA 20260521-MEEKER 03/2027 1,240.00 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/22/2026 209510 KELLY SPICERS INC 13406 1,140.05
101-5750-419.61-01 09/22/2026 SUPPLIES-CITY HALL 50629477 025216 03/2027 24.65 101-5750-419.61-01 09/22/2026 SUPPLIES-CITY HALL 50630400 025216 03/2027 1,115.40 09/22/2026 209511 KENNEDY/JENKS CONSULTANTS 9042 17,220.00 873-8810-488.92-41 09/21/2026 SS-5120 TO 7/31 189624 024163 03/2027 7,337.50 873-8810-488.92-21 09/21/2026 SS-5120 TO 7/31 189625 024163 03/2027 9,882.50 09/22/2026 209512 KIMLEY-HORN & ASSOCIATES INC 11255 247.50 410-8510-485.92-21 09/21/2026 ST-5102 TO 7/31 36810150 023700 03/2027 247.50 09/22/2026 209513 LEGENDARY FIRE SYSTEMS INC 13295 451.50 101-5751-432.35-72 09/21/2026 FIRE EXTINGUISHERS-CY 5644 024813 03/2027 451.50 09/22/2026 209514 MAIN STREET BANNER USA 6580 827.71
101-5753-468.61-01 09/21/2026 FLAGS-LIBRARY 37050 025090 03/2027 827.71 09/22/2026 209515 MICHAL CEPAK 12978 1,404.98
101-1701-417.59-01 09/18/2026 TRAVEL ADVANCE-APA 20260803-CEPAK 03/2027 1,404.98 09/22/2026 209516 MJB ELECTRIC 7163 690.00
101-4509-443.36-03 09/21/2026 WIRE 4 GFI PLUGS-DZDR PRK 11101 024848 03/2027 690.00 09/22/2026 209517 OCCUPATIONAL HEALTH CENTERS OF 12568 265.00 510-5110-451.32-01 09/18/2026 DOT PHYSICAL & AUDIOGRAMS 92326674 03/2027 265.00 09/22/2026 209518 PACIFIC WEST SOUND 12493 1,147.50
860-3670-436.35-72 09/21/2026 URGNT DESALTER SRVC CALL INV-50120 025014 03/2027 1,147.50 09/22/2026 209519 PARKHOUSE TIRE INC 9598 1,510.73
540-5540-455.61-31 09/21/2026 STOCK TIRES-VM 4020201482 025109 03/2027 1,510.73 09/22/2026 209520 PEGASUS STUDIOS 13111 7,520.00
101-5750-419.32-01 09/21/2026 BROADCAST SERVICES-AUG 1249 024576 03/2027 7,520.00 09/22/2026 209521 PERIMETER SECURITY SYSTEMS 4911 867.00 101-5751-432.35-72 09/21/2026 PM SERVICE FOR GATE-CY 327034 025262 03/2027 289.00 101-5752-419.35-72 09/21/2026 PM SRVC FRNT&RR GATE-PD 327035 025262 03/2027 578.00 09/22/2026 209522 PLATINUM TOW & TRANSPORT INC 10329 642.50 540-5540-455.36-11 09/21/2026 TOWING-UNIT#4087 143349 025104 03/2027 262.50 101-2101-421.32-01 09/21/2026 TOWING-PD 40737 025104 03/2027 380.00 09/22/2026 209523 PREMIER WATER MANAGEMENT LLC 10770 100.00 101-5753-468.35-72 09/21/2026 HOT WATER LOOP TESTING 87201 024809 03/2027 100.00 09/22/2026 209524 PRUDENTIAL OVERALL SUPPLY 12427 606.12 871-3740-437.61-21 09/18/2026 9/4 DELIVERY CHARGES-SANI 172419102 03/2027 10.59 101-0000-204.84-00 09/18/2026 9/4 UNIFORMS-SANI 172419102 03/2027 186.79 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.61-21 09/18/2026 9/14 DELIVERY CHARGE-SANI 172420294 03/2027 10.59 101-0000-204.84-00 09/18/2026 9/14 UNIFORMS-SANI 172420294 03/2027 186.79 871-3740-437.35-72 09/21/2026 9/4 MATS & TOWELS-SANI 172419101 024706 03/2027 83.79 540-5540-455.61-21 09/21/2026 9/8 MATS & TOWELS-VM 172419373 024706 03/2027 13.06 871-3740-437.35-72 09/21/2026 9/14 MATS & TOWELS-SANI 172420293 024706 03/2027 83.79 101-0000-204.44-00 09/21/2026 9/8 UNIFORMS-VM 172419373 03/2027 30.72 09/22/2026 209525 QUINN COMPANY 534 164,933.95
540-5540-455.91-31 09/21/2026 CAT 430F BACKHOE #3402 G3976401 025253 03/2027 164,933.95 09/22/2026 209526 RAFTELIS FINANCIAL CONSULTANTS 11531 680.00 860-3601-436.32-01 09/21/2026 2026 FIN UPDATES TO 8/31 48146 022850 03/2027 340.00 871-3701-437.32-01 09/21/2026 2026 FIN UPDATES TO 8/31 48146 022850 03/2027 340.00 09/22/2026 209527 RAILPROS INC. 12799 170,838.04
410-8510-485.92-21 09/21/2026 ST-1405 TO 7/31 ST1405_P3202607 024605 03/2027 170,838.04 09/22/2026 209528 RINCON CONSULTANTS INC 10396 4,773.50 101-1401-414.32-01 09/21/2026 CAM SMP IMP &MNTR TO 8/31 77187 024258 03/2027 4,773.50 09/22/2026 209529 ROTARY CLUB OF CAMARILLO 13116 126.00 101-2101-421.69-01 09/18/2026 SEPTEMBER CLUB DUES-PD 5533 03/2027 126.00 09/22/2026 209530 RUSH TRUCK CENTERS OF CA INC 13232 198,944.02 540-5540-455.91-33 09/21/2026 2025 FORD F-550 #1318 1206-01404 025254 03/2027 198,944.02 09/22/2026 209531 SARA CAPUTO CONSULTING 13402 2,750.00 101-1601-418.69-24 09/21/2026 TRAINING SERIES CLASS #2 0000810 025076 03/2027 2,750.00 09/22/2026 209532 SCA OF CA LLC 13070 2,200.00
101-4500-469.46-43 09/21/2026 4TH OF JULY SWEEP CA0945570 025259 03/2027 2,200.00 09/22/2026 209533 SEARLE CREATIVE GROUP 12664 6,100.75
101-6501-465.54-01 09/21/2026 MARKETING SVCS-AUGUST 26370 024102 03/2027 6,100.75 09/22/2026 209534 SECTRAN SECURITY INC 9953 702.44
900-1980-419.69-23 09/21/2026 ARMORED PICKUPS-SEP 26090618 024898 03/2027 702.44 09/22/2026 209535 SMARTSIGHTS LLC 13089 5,700.00
871-3740-437.69-41 09/18/2026 WIN-911 3 YR SUBSCRIP 265211234 03/2027 5,700.00 09/22/2026 209536 SOCIETY OF ST VINCENT DE PAUL 12273 8,652.42 280-4405-444.70-48 09/18/2026 26/27 JUL-SEP CDBG 20260915-SOCIET 03/2027 8,652.42 09/22/2026 209537 SOLID WASTE SOLUTIONS 12784 6,015.00
805-3505-435.32-01 09/21/2026 WASTE CONSULTING-AUG 66 023604 03/2027 2,640.00 805-3510-435.32-01 09/21/2026 WASTE CONSULTING-AUG 66 023604 03/2027 3,375.00 09/22/2026 209538 SOLO REPROGRAPHICS 13310 733.51
873-8810-488.92-41 09/21/2026 SS-5043 SPEC BOOKS V46001 024865 03/2027 733.51 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/22/2026 209539 SOUTHERN CALIF EDISON 589 1,247.53
220-3110-432.35-51 09/18/2026 ACT# 700031054390 054390-AUG2026 03/2027 1,247.53 09/22/2026 209540 SOUTHERN CALIF EDISON 589 33.31
101-5750-419.60-01 09/18/2026 ACT# 700426161157 161157-AUG2026 03/2027 33.31 09/22/2026 209541 SOUTHERN CALIF EDISON 589 340.00
101-4510-443.60-01 09/18/2026 ACT# 700480237344 237344-AUG2026 03/2027 340.00 09/22/2026 209542 SOUTHERN CALIF EDISON 589 133.20
224-3314-433.60-01 09/22/2026 ACT# 700500326246 326246-SEP2026 03/2027 133.20 09/22/2026 209543 SOUTHERN CALIF EDISON 589 14,656.65
871-3720-437.60-01 09/18/2026 ACT# 700503375884 375884-SEP2026 03/2027 14,656.65 09/22/2026 209544 SOUTHERN CALIF EDISON 589 6,773.34
810-3805-438.60-01 09/18/2026 ACT# 700252451537 451537-AUG2026 03/2027 6,773.34 09/22/2026 209545 SOUTHERN CALIF EDISON 589 72,959.26
860-3670-436.60-01 09/18/2026 ACT# 700534491666 491666-SEP2026 03/2027 42,630.21 860-3620-436.60-01 09/18/2026 ACT# 700534491666 491666-SEP2026 03/2027 30,329.05 09/22/2026 209546 SOUTHERN CALIF EDISON 589 888.46
220-3310-433.60-01 09/18/2026 ACT# 600000517645 517645-AUG2026 03/2027 888.46 09/22/2026 209547 SOUTHERN CALIF EDISON 589 54.41
221-3311-433.60-01 09/22/2026 ACT# 700069534492 534492-AUG2026 03/2027 54.41 09/22/2026 209548 SOUTHERN CALIF EDISON 589 31.78
101-3140-434.60-01 09/18/2026 ACT# 700528537179 537179-SEP2026 03/2027 31.78 09/22/2026 209549 SOUTHERN CALIF EDISON 589 604.02
101-4509-443.60-01 09/18/2026 ACT# 701019555930 555930-SEP2026 03/2027 604.02 09/22/2026 209550 SOUTHERN CALIF EDISON 589 75,201.03
860-3670-436.60-01 09/18/2026 ACT# 700540648035 648035-SEP2026 03/2027 75,201.03 09/22/2026 209551 SOUTHERN CALIF EDISON 589 32.04
222-3312-433.60-01 09/22/2026 ACT# 700501654540 654540-AUG2026 03/2027 32.04 09/22/2026 209552 SOUTHERN CALIF EDISON 589 28.54
429-1703-416.60-01 09/18/2026 ACT# 701067668132 668132-AUG2026 03/2027 28.54 09/22/2026 209553 SOUTHERN CALIF EDISON 589 16.39
230-3320-433.60-01 09/22/2026 ACT# 700046675838 675838-AUG2026 03/2027 16.39 09/22/2026 209554 SOUTHERN CALIF EDISON 589 84,826.98
871-3740-437.60-01 09/18/2026 ACT# 700300764914 764914-AUG2026 03/2027 84,826.98 09/22/2026 209555 SOUTHERN CALIF EDISON 589 1,669.25
815-4001-449.60-01 09/18/2026 ACT# 700291792111 792111-AUG2026 03/2027 1,669.25 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/22/2026 209556 SOUTHERN CALIF EDISON 589 363.17
860-3620-436.60-01 09/18/2026 ACT# 700527842217 842217-SEP2026 03/2027 363.17 09/22/2026 209557 SOUTHERN CALIF EDISON 589 710.68
221-3311-433.60-01 09/22/2026 ACT# 700494852517 852517-AUG2026 03/2027 710.68 09/22/2026 209558 STATE OF CALIFORNIA 3422 3,426.00
101-1601-418.32-52 09/18/2026 FINGERPRINTS-HR 064637 03/2027 512.00 101-0000-342.52-01 09/18/2026 LIVESCANS 064637 03/2027 2,914.00 09/22/2026 209559 STOEL RIVES LLP 13234 714.00
871-3701-437.32-06 09/18/2026 PERMIT WRIT APPEAL 8/31 8139096 03/2027 459.00 871-3701-437.32-06 09/18/2026 TOXICITY WRIT APPEAL 8/31 8139095 03/2027 255.00 09/22/2026 209560 T-MOBILE USA 11569 400.00
101-2101-421.32-01 09/18/2026 TDOA-8/31 L2609080275 03/2027 150.00 101-2101-421.32-01 09/18/2026 CELL TOWER DUMP-7/25 L2609100347 03/2027 250.00 09/22/2026 209561 TERRY CLARK 13154 4,381.98
623-7623-416.61-01 09/18/2026 RDP SUPPLIES REIM 20260831-CLARK 03/2027 181.98 623-7623-416.32-01 09/18/2026 RDP CONSULT-AUG 20260914-CLARK 03/2027 4,200.00 09/22/2026 209562 THE HOLLY WORKSHOP 12519 9,995.00
871-3740-437.35-72 09/21/2026 FLAG POLE REPLACEMENT 37015 025261 03/2027 9,995.00 09/22/2026 209563 THE NAZERIAN GROUP 13338 429,683.84
410-8610-486.92-41 09/21/2026 CY-5163 TO 8/31 EST08-CY-5163 024979 03/2027 429,683.84 09/22/2026 209564 THOMAS MOONEY 12869 300.00
871-3740-437.61-21 09/18/2026 SAFETY BOOT REIMBURSEMENT 20260909-MOONEY 03/2027 300.00 09/22/2026 209565 TRAFFIC TECHNOLOGIES LLC 10836 2,209.75 871-3730-437.61-01 09/22/2026 SUPPLIES-SANI 54117 025175 03/2027 373.64 101-3130-431.61-01 09/22/2026 SUPPLIES-PW MIGUEL 54538 025175 03/2027 75.38 871-3720-437.61-64 09/22/2026 SUPPLIES-SANI 54579 025175 03/2027 1,760.73 09/22/2026 209566 UNICO ENGINEERING INC 13396 33,398.45 410-8510-485.92-41 09/21/2026 ST-5006 TO 6/30 5725.001S-2R2 025063 03/2027 33,398.45 09/22/2026 209567 UNION PACIFIC RAILROAD COMPANY 12998 2,995.84 410-8510-485.92-21 09/21/2026 ST-1405 TO 2/27 90158175 024072 03/2027 2,995.84 09/22/2026 209568 VENTURA COUNTY AUTO SUPPLY INC 12611 3.23 540-5540-455.61-31 09/21/2026 STOCK SUPPLIES-VM 946800 025078 03/2027 3.23 09/22/2026 209569 VENTURA COUNTY LODGING ASSOCIA 11548 68,896.40 611-7611-416.69-66 09/18/2026 TBID ASSESSMENT-JULY 20260915-VCLA 03/2027 69,592.32 101-0000-371.80-10 09/18/2026 TBID ASSESSMENT-JULY 20260915-VCLA 03/2027 695.92- 09/22/2026 209570 VENTURA COUNTY SHERIFF'S DEPT 190 1,717,845.98 101-2101-421.33-01 09/18/2026 ADMINISTRATION-AUG 26-20319 03/2027 60,753.20 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.33-11 09/18/2026 PATROL-AUG 26-20319 03/2027 756,929.67 101-2101-421.33-15 09/18/2026 TRAFFIC-AUG 26-20319 03/2027 199,107.74 101-2101-421.33-21 09/18/2026 INVESTIGATION SVCS-AUG 26-20319 03/2027 153,585.00 101-2101-421.33-31 09/18/2026 SPEC ENFORCE DETAIL-AUG 26-20319 03/2027 180,937.93 101-2101-421.33-41 09/18/2026 COMM RELATIONS UNIT-AUG 26-20319 03/2027 207,947.51 101-2101-421.33-51 09/18/2026 UNDESIGNATED OVERTIME-AUG 26-20319 03/2027 20,552.49 101-2101-421.33-52 09/18/2026 SPECIAL EVENT OT-AUG 26-20319 03/2027 2,557.01 101-4500-469.46-44 09/18/2026 CONCERTS IN THE PARK-AUG 26-20319 03/2027 735.92 101-0000-342.52-01 09/18/2026 SPECIAL EVENT OT REIM-AUG 26-20319 03/2027 321.97 101-4500-469.46-41 09/18/2026 HERITAGE DAYS OT-AUG 26-20319 03/2027 183.98 101-4500-469.46-46 09/18/2026 WINGS OVER CAMARILLO-AUG 26-20319 03/2027 17,167.43 101-2101-421.33-53 09/18/2026 COURT OVERTIME-AUG 26-20319 03/2027 4,855.48 101-2101-421.33-71 09/18/2026 VEHICLE MAINT-AUG 26-20319 03/2027 63,232.33 101-2101-421.33-72 09/18/2026 FUEL-AUG 26-20319 03/2027 25,444.99 101-2101-421.32-01 09/18/2026 BODY CAMERA DATA-AUG 26-20319 03/2027 20,922.89 101-2101-421.33-73 09/18/2026 MOBILE DATA TERMINALS-AUG 26-20319 03/2027 2,610.44 09/22/2026 209571 VENTURA COUNTY TRANS COMM 2161 342.00 611-7611-416.69-67 09/18/2026 BUS PASSPORTS-AUG 20260915-VCTC 03/2027 342.00 09/22/2026 209572 VENTURA STEEL INC 4246 1,655.91
101-5750-419.36-03 09/22/2026 SUPPLIES-CITY HALL 341389 025176 03/2027 1,517.83 540-5540-455.61-31 09/22/2026 STOCK SUPPLIES-VM 341541 025176 03/2027 138.08 09/22/2026 209573 VERIZON WIRELESS 11562 2,070.70
860-3620-436.60-01 09/18/2026 ACT# 872254346-00001 6152210222 03/2027 198.05 101-1450-425.60-61 09/18/2026 ACT# 872254346-00001 6152210222 03/2027 120.25 101-2101-421.60-61 09/18/2026 ACT# 872196277-00001 6152700440 03/2027 1,752.40 09/22/2026 209574 VISION SERVICE PLAN - CA 8894 3,605.70 510-5110-451.52-81 09/18/2026 VISION CLAIMS-AUG 825829155 03/2027 3,605.70 09/22/2026 209575 WECK LABORATORIES INC 10838 817.40
860-3670-436.34-01 09/21/2026 WATER ANALYSIS 8/12 W6I0654 024340 03/2027 63.66 860-3670-436.34-01 09/21/2026 WATER ANALYSIS 8/12 W6I0655 024340 03/2027 283.80 860-3610-436.34-01 09/21/2026 WATER ANALYSIS 8/12 W6I0656 024340 03/2027 194.94 871-3740-437.34-01 09/21/2026 CHEMICAL ANALYSIS 8/7 W6I0662 024401 03/2027 275.00 09/22/2026 209576 WEX BANK 12904 21,624.60
540-0000-222.11-00 09/18/2026 ACT# 0496-00-750478-0 114721496 03/2027 21,624.60 09/24/2026 209577 CHAPIN'S EQUIPMENT RENTAL 3976 678.40 101-3150-431.61-41 09/23/2026 SUPPLIES-STREETS 250671 025183 03/2027 678.40 09/24/2026 209578 ESTATE DESIGN AND CONSTRUCTION 13253 3,836.96 863-8716-487.92-41 09/23/2026 WT-1101 TO 8/7 EST04-WT-1101 024644 03/2027 3,836.96 09/24/2026 209579 FOUR SEASONS LANDSCAPING 13397 11,530.00 220-3310-433.35-14 09/23/2026 TREE MAINT TO 9/2 2079776 025221 03/2027 11,530.00 09/24/2026 209580 SOUTHERN CALIF EDISON 589 181,094.76
220-3110-432.60-01 09/23/2026 ACT# 600001508257 508257-AUG2026 03/2027 181,094.76 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/24/2026 209581 VENTURA COUNTY 1900 809.00
871-3720-437.69-41 09/23/2026 FAC#07523 PUMP STATION #2 1059755 PLC9227 03/2027 809.00 09/28/2026 209582 BURKE, WILLIAMS & SORENSEN LLP 93 44,056.98 871-3701-437.32-05 09/28/2026 CAMSAN RETAINER-JUL 374362-374364 03/2027 10,308.00 101-1301-413.32-04 09/28/2026 CITY RETAINER-JULY 374362 03/2027 11,736.56 101-1301-413.32-05 09/28/2026 ABOVE RETAINER-JULY 374364 03/2027 8,937.00 510-5110-451.32-05 09/28/2026 RETAINER RISK MGMT-JUL 374362 03/2027 1,045.00 860-3601-436.32-05 09/28/2026 RETAINER - WATER - JULY 374362\374364 03/2027 828.00 860-3601-436.32-06 09/28/2026 LITIGATION-JULY 374364 03/2027 2,438.00 101-1301-413.32-05 09/28/2026 2758 DIAMOND DR-JULY 374364 03/2027 192.00 410-8510-485.92-41 09/28/2026 RASS LIQUID DAMAGES-JULY 374364 03/2027 550.00 510-5110-451.32-05 09/28/2026 HINOJOSA/LOPEZ V. SPN-JUL 374364 03/2027 5,668.25 805-3505-435.32-05 09/28/2026 LITIGATION-JULY 374364 03/2027 320.00 805-3505-435.32-05 09/28/2026 LITIGATION-JULY 374364 03/2027 990.17 101-1301-413.32-05 09/28/2026 2222 VENTURA BLVD-JULY 374364 03/2027 1,044.00 09/28/2026 209583 US BANK 12257 50,000.00
101-0000-141.41-00 09/28/2026 CALCARD PREPAYMENT 20260925-USBANK 03/2027 50,000.00 10/05/2026 209584 AMERICAN FIDELITY ASSURANCE CO 13036 7,038.23 101-0000-204.05-00 10/01/2026 PAYROLL SUMMARY SECTN125PR20-26 04/2027 7,038.23 10/05/2026 209585 CALIFORNIA STATE DISBURSEMENT 10617 900.45 101-0000-204.01-00 10/01/2026 200000001962010 509902580 SUPPRT 10/01/26 04/2027 702.92 101-0000-204.01-00 10/01/2026 111006591901 - 545639799 SUPPRT 10/01/26 04/2027 108.46 101-0000-204.01-00 10/01/2026 200000001563079 - 566755 SUPPRT 10/01/26 04/2027 89.07 10/05/2026 209586 STANDARD INSURANCE COMPANY 10094 21,759.22 101-0000-204.01-00 10/01/2026 PAYROLL SUMMARY STD LIFE OCT 26 04/2027 21,759.22 10/05/2026 209587 FRANCHISE TAX BOARD 2621 75.00
101-0000-204.01-00 10/01/2026 251700000000005649 211-18106-31 04/2027 75.00 10/05/2026 209588 U.S. BANK PARS ACCOUNT #674605 11699 14,161.77 101-0000-204.15-00 10/01/2026 PAYROLL SUMMARY OPEB PR20-26 04/2027 14,161.77 10/05/2026 209589 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 10/01/2026 56-2022-00562350-CL-CL-VT 2024006179 0725 04/2027 25.00 10/07/2026 209590 ACCURATE FIRST AID SERVICES 11232 219.14 510-5110-451.61-01 10/02/2026 FIRST AID SUPPLIES-HR A-13268 04/2027 219.14 10/07/2026 209591 ADVANTAGE WISP 13245 135.00
530-5330-453.60-61 10/02/2026 SANI BACKUP INTERNET-OCT 40319 04/2027 135.00 10/07/2026 209592 AG RX 4511 1,213.26
220-3310-433.61-01 10/05/2026 SUPPLIES-STREETS 619528 025121 04/2027 1,213.26 10/07/2026 209593 AGROMIN HORTICULTURAL PRODUCTS 1085 25,836.54 805-3510-435.71-53 10/05/2026 MULCH/COMPOST SALES-AUG 0374297-IN 024501 04/2027 2,284.44 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 805-3510-435.71-53 10/05/2026 DIRECT SERVICE PROVIDER 0374347-IN 024501 04/2027 17,760.60 805-3505-435.32-01 10/05/2026 COVER MULCH-PVRPD 0374669-IN 024691 04/2027 5,791.50 10/07/2026 209594 AIRGAS USA LLC 11800 56.07
540-5540-455.61-31 10/05/2026 STOCK SUPPLIES-VM 9175320189 025081 04/2027 56.07 10/07/2026 209595 AMAZON CAPITAL SERVICES INC. 12714 1,209.94 410-8610-486.92-41 10/07/2026 SUPPLIES-CORP YARD 1CG9-FL6W-D76J 025192 04/2027 18.22 530-5330-453.61-01 10/07/2026 SUPPLIES-IS 1D6M-LFNK-WF6C 025192 04/2027 71.31 101-3101-431.61-01 10/07/2026 SUPPLIES-CIP 1KPP-1Q1L-CWNL 025192 04/2027 51.79 101-1501-415.61-01 10/07/2026 SUPPLIES-FINANCE 1QR1-61VW-1GC3 025192 04/2027 30.81 530-5330-453.61-01 10/07/2026 SUPPLIES-IS 1R7Q-QWQX-7N3J 025192 04/2027 120.92 101-5750-419.61-01 10/07/2026 SUPPLIES-CH & CY 1VP1-46LM-9GLW 025192 04/2027 101.88 101-5751-432.61-01 10/07/2026 SUPPLIES-CH & CY 1VP1-46LM-9GLW 025192 04/2027 58.95 530-5330-453.61-16 10/07/2026 TV-IS 1WQL-1QQT-J7TJ 025192 04/2027 599.13 530-5330-453.61-16 10/07/2026 SUPPLIES-IS 1WYM-3Y96-TFQM 025192 04/2027 83.63 101-1501-415.61-01 10/07/2026 SUPPLIES-FINANCE 13W6-MDM3-P1V9 025192 04/2027 34.89 101-1701-417.61-01 10/07/2026 SUPPLIES-CD 16MY-RWPC-DLP7 025192 04/2027 12.82 101-1401-414.61-01 10/07/2026 SUPPLIES-CMO 19PK-6DHD-LMVV 025192 04/2027 25.59 10/07/2026 209596 ATTN: ACL PAYMENT 13054 6,000.00
871-3740-437.69-42 10/02/2026 WSTWTR SETTLEMENT R4-2026-0207 04/2027 6,000.00 10/07/2026 209597 B & B DO IT CENTER 1718 288.14
410-8610-486.92-41 10/05/2026 SUPPLIES-CORP YARD 344353 025125 04/2027 5.48 871-3740-437.61-64 10/05/2026 SUPPLIES-SANI 344450 025125 04/2027 28.02 220-3310-433.61-01 10/05/2026 SUPPLIES-STREETS 344610 025125 04/2027 66.36 871-3740-437.61-64 10/05/2026 SUPPLIES-SANI 344645 025125 04/2027 109.88 860-3640-436.61-01 10/05/2026 SUPPLIES-WATER 344669 025125 04/2027 78.40 10/07/2026 209598 BATTERIES PLUS - 320 10108 763.19
101-3130-431.61-01 10/05/2026 BATTERIES-PW P94686568 025082 04/2027 572.39 101-3130-431.61-01 10/05/2026 BATTERIES-PW P94865851 025082 04/2027 190.80 10/07/2026 209599 BC TREE SERVICE INC 13320 4,500.00
871-3730-437.35-74 10/05/2026 WEED ABATEMENT-EARL JOSEP 4740 025243 04/2027 4,500.00 10/07/2026 209600 BKM OFFICE ENVIRONMENTS 13168 15,217.77 410-8610-486.92-41 10/05/2026 CY-5163 INSTLL FRNTR 147171 025110 04/2027 15,217.77 10/07/2026 209601 BLUECOSMO 12845 154.50
101-1450-425.60-61 10/02/2026 IRIDIUM PLAN TO 10/16-EOC BU01914104 04/2027 154.50 10/07/2026 209602 CAMARILLO ACE HARDWARE 13067 295.37
101-3150-431.61-01 10/05/2026 SUPPLIES-STREETS 672 025129 04/2027 35.37 220-3310-433.61-01 10/05/2026 SUPPLIES-STREETS 673 025129 04/2027 45.03 220-3310-433.61-01 10/05/2026 SUPPLIES-STREETS 676 025129 04/2027 89.00 101-5753-468.36-03 10/05/2026 SUPPLIES-LIBRARY 677 025129 04/2027 88.06 860-3620-436.61-01 10/05/2026 SUPPLIES-WATER 680 025129 04/2027 37.91 10/07/2026 209603 CAMARILLO ACORN NEWSPAPER 11039 267.32 101-1201-412.54-01 10/02/2026 CITY AD-CAPER 25/26 11F78988-0043 04/2027 267.32 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/07/2026 209604 CAMARILLO ACORN NEWSPAPER 11039 128.86 101-1201-412.54-01 10/02/2026 CITY AD-NOA ORD. # 2043 11F78988-0044 04/2027 128.86 10/07/2026 209605 CAMARILLO ACORN NEWSPAPER 11039 106.70 101-1201-412.54-01 10/02/2026 CITY AD-NOA ORD. # 2044 D7EHKLI0-0001 04/2027 106.70 10/07/2026 209606 CAMARILLO LAWNMOWER 10198 84.57
220-3310-433.61-01 10/05/2026 SUPPLIES-STREETS 1955 025130 04/2027 84.57 10/07/2026 209607 CAMARILLO OLD TOWN ASSOSCIATIO 3333333 2,000.00 101-0000-221.04-00 10/07/2026 REFUND CLEAN UP DEP 26-00000011 PZ 04/2027 2,000.00 10/07/2026 209608 CAMARILLO RANCH HOUSE 13007 900.00
101-1101-411.61-23 10/02/2026 9/16 VOLUNTEER DINNER-HR 1688 04/2027 900.00 10/07/2026 209609 CDW GOVERNMENT LLC 8337 50,290.00
530-5330-453.32-01 10/05/2026 ARCTIC WOLF SUB RENEWAL AK9DP6G 024385 04/2027 50,290.00 10/07/2026 209610 CHAPIN'S EQUIPMENT RENTAL 3976 881.92 101-3150-431.61-41 10/07/2026 SUPPLIES-STREETS 250726 025183 04/2027 610.56 101-3150-431.61-41 10/07/2026 SUPPLIES-STREETS 250742 025183 04/2027 271.36 10/07/2026 209611 CHARLES ABBOTT ASSOC INC 4948 27,042.50 101-3101-431.32-01 10/05/2026 LAND DEVELOPMENT SVCS-AUG 70849 024306 04/2027 27,042.50 10/07/2026 209612 CHEM-AQUA, INC. 13076 295.89
871-3740-437.35-74 10/05/2026 WATER TREATMENT PRGM-SANI 9787480 025133 04/2027 295.89 10/07/2026 209613 CITY OF MOORPARK 10255 3,977.58
101-6501-465.61-16 10/02/2026 ICSC EXHIBITOR BOOTH INV02443 04/2027 3,977.58 10/07/2026 209614 COASTAL EMBROIDERY 10889 165.17
860-3601-436.61-21 10/02/2026 EMBROIDERED LOGO-WATER 75351 04/2027 51.48 101-1401-414.61-06 10/02/2026 SWEATSHIRT W LOGO-CMO 75372 04/2027 94.38 101-3101-431.61-01 10/02/2026 NAME PLATE-DE LEON 75414 04/2027 19.31 10/07/2026 209615 COASTAL PIPCO 170 81.90
540-5540-455.61-31 10/05/2026 VALVE KIT - UNIT #1210 S2342737.001 025134 04/2027 81.90 10/07/2026 209616 COFFMAN ENGINEERS INC 13380 150.00
871-3701-437.32-01 10/05/2026 CORROSION SUPPORT TO 8/31 26014685 025031 04/2027 150.00 10/07/2026 209617 COMMAND PERFORMANCE CATERINGS 9431 9,330.75 101-1101-411.61-23 10/05/2026 VOLUNTEER DINNER 9/16 33731 025268 04/2027 9,330.75 10/07/2026 209618 COMPUWAVE 11752 14.95
530-5330-453.32-01 10/05/2026 AZURE OVERAGES-JULY SB02107196 024820 04/2027 14.95 10/07/2026 209619 CONVERGED 12587 2,378.21
530-5330-453.32-01 10/05/2026 DATTO SERVICE-OCTOBER 133124 023464 04/2027 2,378.21 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/07/2026 209620 COUNTY OF VENTURA 5247 1,690.61
101-3101-431.32-16 10/02/2026 SURVEY MAPS-AUG 23500-AUG2026 04/2027 1,690.61 10/07/2026 209621 CWEA 5478 241.00
871-3701-437.69-01 10/02/2026 CUST# 49107 R. VASQUEZ 20260814-CWEA 04/2027 118.00 871-3701-437.69-01 10/02/2026 CUST# 57940 M. KADOWAKI 20260910-CWEA 04/2027 123.00 10/07/2026 209622 DIRECTV INC 8887 114.99
860-3601-436.61-01 10/02/2026 ACCT# 006922712 06922712X260913 04/2027 57.50 101-3150-431.60-61 10/02/2026 ACCT# 006922712 06922712X260913 04/2027 57.49 10/07/2026 209623 EH WACHS 13362 5,572.56
530-5330-453.61-16 10/02/2026 VITALS CONTROLLER EAM INV246556 04/2027 5,572.56 10/07/2026 209624 ELITE WINDOW TINTING INC 13301 1,759.00 101-5751-432.36-03 10/05/2026 TINTING-CY, SANI, LIB 19864 025239 04/2027 595.00 101-5753-468.36-03 10/05/2026 TINTING-CY, SANI, LIB 19864 025239 04/2027 984.00 871-3740-437.35-72 10/05/2026 TINTING-CY, SANI, LIB 19864 025239 04/2027 180.00 10/07/2026 209625 ENGINEERING SOLUTIONS SERVICES 13272 13,360.00 863-8710-487.92-21 10/05/2026 BORD RESILIENCY GRANT PRO 2502-184T 024682 04/2027 13,360.00 10/07/2026 209626 FAMCON PIPE & SUPPLY INC 261 3,495.29 860-3640-436.61-01 10/05/2026 SUPPLIES-WATER S100190707.001 025139 04/2027 1,276.28 860-3640-436.61-01 10/05/2026 SUPPLIES-WATER S100190711.002 025139 04/2027 2,009.87 860-3640-436.61-01 10/05/2026 SUPPLIES-WATER S100191300.001 025139 04/2027 209.14 10/07/2026 209627 FILIPPIN ENGINEERING INC 11332 2,069.39 101-3101-431.32-11 10/05/2026 CONSTRUCTABILITY REVIEW 254702-01 025249 04/2027 2,069.39 10/07/2026 209628 FISHER SCIENTIFIC 269 399.61
871-3740-437.61-62 10/05/2026 SUPPLIES-SANI 1268365 025141 04/2027 335.13 871-3740-437.61-62 10/05/2026 SUPPLIES-SANI 1303127 025141 04/2027 64.48 10/07/2026 209629 FRONTIER 12191 5,413.57
530-5331-453.60-61 10/02/2026 ACT#209-188-2769-080299-5 188-2769SEP2026 04/2027 5,413.57 10/07/2026 209630 FRUIT GROWERS SUPPLY CO 2083 182.08
220-3310-433.61-01 10/05/2026 SUPPLIES-STREETS 92618704 025142 04/2027 157.43 220-3310-433.61-01 10/05/2026 SUPPLIES-STREETS 92618705 025142 04/2027 24.65 10/07/2026 209631 GRAINGER INC 306 1,641.76
871-3720-437.61-64 10/05/2026 SUPPLIES-SANI 9071691837 025144 04/2027 5.36 871-3740-437.61-01 10/05/2026 SUPPLIES-SANI 9073455215 025144 04/2027 946.60 871-3740-437.61-01 10/05/2026 SUPPLIES-SANI 9073455223 025144 04/2027 34.99 220-3310-433.61-01 10/05/2026 SUPPLIES-STREETS 9089879820 025144 04/2027 359.32 540-5540-455.61-31 10/07/2026 SPRAYER UNIT#3398 9073918709 025144 04/2027 295.49 10/07/2026 209632 GRANITE CONSTRUCTION COMPANY 11308 540.88 101-3150-431.61-41 10/07/2026 ASPHALT-STREETS 3320835 025145 04/2027 540.88 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/07/2026 209633 GTZ ENTERTAINMENT 13347 1,115.00
101-1101-411.61-23 10/05/2026 VLNTR DNNR DJ SERVICES 2001459 025269 04/2027 1,115.00 10/07/2026 209634 HAMNER JEWELL & ASSOCIATES 8427 1,512.60 873-8816-488.92-41 10/05/2026 SS-1402 TO 7/31 205845 024907 04/2027 302.52 873-8816-488.92-41 10/05/2026 SS-1402 TO 8/31 205906 024907 04/2027 1,210.08 10/07/2026 209635 HB STRATEGIES LLC 13094 6,750.00
623-7623-416.32-41 10/02/2026 RDP-21 CONSULT SVCS-SEP INV30162 04/2027 6,750.00 10/07/2026 209636 HDR ENGINEERING INC. 12651 184.00
873-8816-488.92-21 10/05/2026 SS-5037 TO 6/30 1200855967A 023206 04/2027 184.00 10/07/2026 209637 HOME DEPOT 12832 295.20
101-5750-419.61-01 10/02/2026 CREDIT MEMO 6213272 04/2027 34.29- 101-5751-432.36-03 10/05/2026 SUPPLIES-CORP YARD 6073299 025089 04/2027 9.05 815-4001-449.36-03 10/05/2026 SUPPLIES-RANCH HOUSE 614212 025089 04/2027 52.68 101-5750-419.36-03 10/05/2026 SUPPLIES-CH & CY 6612074 025089 04/2027 126.89 101-5751-432.36-03 10/05/2026 SUPPLIES-CH & CY 6612074 025089 04/2027 86.31 101-4502-443.36-03 10/05/2026 SUPPLIES-CONST PARK 9621123 025089 04/2027 20.27 101-5750-419.61-01 10/05/2026 TOOLS TO BE RETURNED-CH 6612074 04/2027 34.29 10/07/2026 209638 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 10/05/2026 PLANT SERVICE-SEP 657485 023093 04/2027 205.00 101-5753-468.35-72 10/05/2026 PLANT SERVICE-SEP 657485 023093 04/2027 215.00 10/07/2026 209639 JACOBS PROJECT MANAGEMENT CO. 13388 145,264.20 873-8810-488.92-21 10/05/2026 SS-5119 TO 7/24 D4112000-003 025046 04/2027 145,264.20 10/07/2026 209640 JORDAN & BAIN LANDSCAPE ARCHIT 11462 160.00 410-0000-221.09-00 10/07/2026 CM26-02 2026-127 04/2027 160.00 10/07/2026 209641 KELLY SPICERS INC 13406 1,325.63
101-4509-443.36-03 10/07/2026 SUPPLIES-DIZDAR PARK 50633842 025216 04/2027 210.21 101-5750-419.61-01 10/07/2026 SUPPLIES-CITY HALL 50633843 025216 04/2027 1,027.47 101-5751-432.61-01 10/07/2026 SUPPLIES-CORP YARD 50638575 025216 04/2027 87.95 10/07/2026 209642 KOSMONT REALTY 12817 10,671.70
101-6501-465.69-28 10/05/2026 CONSULTING SERVICES-JUN 2105.5-015 023065 04/2027 2,314.00 101-6501-465.69-28 10/05/2026 CONSULTING SERVICES-AUG 2105.5-017 023065 04/2027 8,357.70 10/07/2026 209643 LIBRARY SYSTEMS & SERVICES LLC 11431 239.27 530-5334-453.32-01 10/05/2026 IT EQUIPMENT-AUGUST INV007056 023600 04/2027 239.27 10/07/2026 209644 MARK IT PLACE 8680 67.56
101-2101-421.69-20 10/02/2026 WOOD PLAQUES-PD 1357 04/2027 67.56 10/07/2026 209645 MCMASTER-CARR 1355 358.17
860-3620-436.61-01 10/07/2026 SUPPLIES-WATER 72106161 025154 04/2027 358.17 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/07/2026 209646 MJB ELECTRIC 7163 840.00
101-5752-419.36-03 10/05/2026 RUN GFI PLUGS-PD 11104 024848 04/2027 840.00 10/07/2026 209647 MMASC 1552 900.00
101-1401-414.59-01 10/02/2026 MMASC CONFERENCE-CMO 16259 04/2027 450.00 101-1601-418.59-01 10/02/2026 MMASC CONFERENCE-HR 16259 04/2027 150.00 101-1201-412.59-01 10/02/2026 MMASC CONFERENCE-CC 16259 04/2027 150.00 860-3601-436.59-01 10/02/2026 MMASC CONFERENCE-WATER 16259 04/2027 150.00 10/07/2026 209648 MOTOPORT USA 12642 4,257.05
101-2101-421.61-21 10/05/2026 MOTOR DEPUTY UNIFORM-PD 3915 025105 04/2027 4,257.05 10/07/2026 209649 NEXGEN ASSET MANAGEMENT 13368 8,428.32 530-5330-453.32-01 10/05/2026 PROJECT MANAGEMENT 5541 025005 04/2027 8,428.32 10/07/2026 209650 NV5 WEST INC 11378 11,443.00
871-3740-437.35-74 10/05/2026 WASTEWATER CRACK REPAIR 540769 024466 04/2027 11,443.00 10/07/2026 209651 PETTY CASH 12292 243.08
101-2101-421.61-11 10/02/2026 USPS CERT MAIL 20260917-PETTY 04/2027 60.61 624-7624-416.69-23 10/02/2026 PROJECT HOPE EXP 8/4 20260917-PETTY 04/2027 15.76 101-2101-421.61-11 10/02/2026 USPS CERT MAIL 8/5 20260917-PETTY 04/2027 7.53 101-2101-421.61-01 10/02/2026 EVENT EXP 8/8-PD 20260917-PETTY 04/2027 29.49 101-2101-421.61-11 10/02/2026 USPS CERT MAIL 8/24 20260917-PETTY 04/2027 11.89 815-4001-449.36-03 10/02/2026 SUPPLIES-RANCH HOUSE 20260917-PETTY 04/2027 8.86 101-1601-418.61-01 10/02/2026 BENEFITS FAIR EXP 8/27 20260917-PETTY 04/2027 22.00 101-2101-421.61-01 10/02/2026 CITIZENS ACADEMY EXP 9/8 20260917-PETTY 04/2027 21.99 101-2101-421.61-01 10/02/2026 CITIZENS ACADEMY EXP 9/14 20260917-PETTY 04/2027 20.99 101-2152-426.61-21 10/02/2026 DART UNIFORMS REIM-MEEKER 20260917-PETTY 04/2027 10.73 101-2101-421.61-11 10/02/2026 USPS CERT MAIL 9/9 20260917-PETTY 04/2027 12.18 101-1701-417.59-01 10/02/2026 PC TOUR EXP 9/15-CD 20260917-PETTY 04/2027 12.31 624-7624-416.69-23 10/02/2026 PROJECT HOPE EXP 9/16 20260917-PETTY 04/2027 8.74 10/07/2026 209652 PITNEY BOWES 11781 470.56
101-5750-419.32-01 10/02/2026 ACT# 0010048605 1029950193 04/2027 470.56 10/07/2026 209653 PRUDENTIAL OVERALL SUPPLY 12427 330.68 871-3740-437.61-21 10/02/2026 9/21 DELIVERY CHARGE-SANI 172421475 04/2027 10.59 101-0000-204.84-00 10/02/2026 9/21 UNIFORMS-SANI 172421475 04/2027 186.79 540-5540-455.61-21 10/05/2026 9/15 MATS & TOWELS-VM 172420571 024706 04/2027 18.79 871-3740-437.35-72 10/05/2026 9/21 MATS & TOWELS-SANI 172421474 024706 04/2027 83.79 101-0000-204.44-00 10/05/2026 9/15 UNIFORMS-VM 172420571 04/2027 30.72 10/07/2026 209654 PVP COMMUNICATIONS INC 9589 1,215.48
101-2101-421.61-21 10/05/2026 CHENNAULT HELMET 138969 025267 04/2027 1,215.48 10/07/2026 209655 REDWOOD TOXICOLOGY LAB INC 11360 822.04 101-2101-421.61-01 10/02/2026 SUPPLIES-PD 882161 04/2027 822.04 10/07/2026 209656 RYAN STRAWSER 12901 469.45
101-3130-431.59-01 10/02/2026 IMSAFWS TRAVEL RECON 20260917-STRAWS 04/2027 469.45 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/07/2026 209657 SBS CORPORATION 13434 368,929.55
410-8510-485.92-41 10/05/2026 HP-5175 TO 8/31 20069 025265 04/2027 368,929.55 10/07/2026 209658 SITEONE LANDSCAPE SUPPLY LLC 11119 226.04 220-3310-433.61-01 10/07/2026 SUPPLIES-STREETS 171321396-001 025165 04/2027 226.04 10/07/2026 209659 SMART SOURCE OF CALIFORNIA LLC 11423 64.95 101-3101-431.61-01 10/02/2026 BUSINESS CARDS-DE LEON 2232896 04/2027 64.95 10/07/2026 209660 SOLENIS LLC 12667 4,437.88
871-3740-437.61-61 10/07/2026 PRAESTOL-SANI 136195020 025166 04/2027 4,437.88 10/07/2026 209661 SOLO REPROGRAPHICS 13310 307.09
101-1701-417.59-01 10/05/2026 PC TOUR BOOKLETS-CD V76665 024865 04/2027 307.09 10/07/2026 209662 SOUTHERN CALIF EDISON 589 27,709.56
101-5753-468.60-01 10/02/2026 ACT# 700600150360 150360-SEP2026 04/2027 27,709.56 10/07/2026 209663 SOUTHERN COMPUTER WAREHOUSE IN 11928 743.65 530-5330-453.61-16 10/05/2026 SUPPLIES-IS INV00877865 025115 04/2027 743.65 10/07/2026 209664 STATE OF CALIFORNIA 3422 2,721.00
101-1601-418.32-52 10/02/2026 FINGERPRINTS-HR 071121 04/2027 64.00 101-0000-342.52-01 10/02/2026 LIVESCANS 071121 04/2027 2,657.00 10/07/2026 209665 SYNAGRO WEST LLC 12961 11,159.79
871-3740-437.34-05 10/05/2026 BIOSOLIDS HAULING-AUG 71141 025233 04/2027 11,159.79 10/07/2026 209666 T-MOBILE USA 11569 330.00
101-2101-421.32-01 10/02/2026 TDOA/RECRRNG PINGS-10/16 L2609180153 04/2027 165.00 101-2101-421.32-01 10/02/2026 TDOA/RECRRNG PINGS-9/17 L2609180200 04/2027 165.00 10/07/2026 209667 TEXAS PRIDE TRAILERS LLC 13287 13,513.14 540-5540-455.91-31 10/05/2026 ZIEMAN TILT TRAILER #3303 65796 025228 04/2027 13,513.14 10/07/2026 209668 THE FINISH LINE 10985 294.46
220-3310-433.61-21 10/02/2026 UNIFORM SHIRTS W PATCHES 13107 04/2027 225.83 220-3310-433.61-21 10/02/2026 UNIFORM SHIRTS W LOGO-STR 13116 04/2027 68.63 10/07/2026 209669 THOMPSON BUILDING MATERIALS 10176 3,412.33 860-3640-436.61-01 10/07/2026 SUPPLIES-WATER IV-K50224 025170 04/2027 1,403.26 101-3150-431.61-41 10/07/2026 SUPPLIES-STREETS IV-K50240 025170 04/2027 16.80 860-3601-436.61-01 10/07/2026 SUPPLIES-WATER IV-K50298 025170 04/2027 664.09 860-3640-436.61-01 10/07/2026 SUPPLIES-WATER IV-K50300 025170 04/2027 664.09 860-3640-436.61-01 10/07/2026 SUPPLIES-WATER IV-K50320 025170 04/2027 664.09 10/07/2026 209670 TRENCH SHORING COMPANY 9715 1,235.41
860-3640-436.44-11 10/07/2026 EQUIPMENT RENTAL-WATER RI20654794 025182 04/2027 574.00 860-3640-436.44-11 10/07/2026 EQUIPMENT RENTAL-WATER RI20658236 025182 04/2027 661.41 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/07/2026 209671 TRI-COUNTY OFFICE FURNITURE 1826 13,434.67 101-5750-419.36-01 10/05/2026 FURNITURE-MD & FACILITIES 207449 025106 04/2027 13,434.67 10/07/2026 209672 ULINE INC 10769 4,034.16
540-5540-455.61-31 10/05/2026 FORK EXTENSIONS #4320 212521283 025100 04/2027 379.71 410-8610-486.92-41 10/05/2026 SHELVES-CORP YARD 212710497 025100 04/2027 412.21 860-3601-436.61-22 10/05/2026 SUPPLIES-WATER 213475950 025100 04/2027 3,084.16 101-5751-432.61-01 10/05/2026 SUPPLIES-CORP YARD 213486024 025100 04/2027 471.25 410-8610-486.92-41 10/05/2026 CREDIT FOR SHELVES-CY 212710497 04/2027 313.17- 10/07/2026 209677 US BANK 12257 2,426.22
860-3640-436.61-01 10/07/2026 SUPPLIES-WATER STMTS-SEP2026 04/2027 149.41 860-3640-436.61-01 10/07/2026 SUPPLIES-WATER STMTS-SEP2026 04/2027 162.40 860-3640-436.61-01 10/07/2026 SUPPLIES-WATER STMTS-SEP2026 04/2027 50.90 410-8610-486.92-41 10/07/2026 SUPPLIES-CORP YARD STMTS-SEP2026 04/2027 8.04 530-5330-453.32-01 10/07/2026 ANNUAL SUB CLAUDE AI-AS STMTS-SEP2026 04/2027 8,640.00 220-3310-433.59-01 10/07/2026 PAPA REG-A. SOTA STMTS-SEP2026 04/2027 85.00 101-3150-431.59-01 10/07/2026 PAPA REG-A. SOTA STMTS-SEP2026 04/2027 85.00 101-3150-431.61-01 10/07/2026 SUPPLIES-STREETS STMTS-SEP2026 04/2027 147.99 220-3310-433.59-01 10/07/2026 QAL & QAC REG-L. MEDINA STMTS-SEP2026 04/2027 225.00 101-3150-431.61-01 10/07/2026 SUPPLIES-STREETS STMTS-SEP2026 04/2027 355.54 101-3150-431.61-01 10/07/2026 SUPPLIES-STREETS STMTS-SEP2026 04/2027 319.25 101-3150-431.61-01 10/07/2026 SUPPLIES-STREETS STMTS-SEP2026 04/2027 100.63 101-3150-431.61-01 10/07/2026 SUPPLIES-STREETS STMTS-SEP2026 04/2027 662.85 101-0000-204.87-00 10/07/2026 UNIFORM-A. FLORES STMTS-SEP2026 04/2027 306.82 860-3601-436.61-21 10/07/2026 UNIFORM-N. WHITE STMTS-SEP2026 04/2027 130.27 860-3620-436.61-01 10/07/2026 SUPPLIES-WATER STMTS-SEP2026 04/2027 54.75 860-3601-436.61-01 10/07/2026 SUPPLIES-WATER STMTS-SEP2026 04/2027 500.18 101-1401-414.61-01 10/07/2026 POOL CAR WASH-CMO STMTS-SEP2026 04/2027 11.00 101-1401-414.69-02 10/07/2026 MO SUB FOR CLAUDE AI-CMO STMTS-SEP2026 04/2027 150.00 101-1401-414.61-01 10/07/2026 MEETING EXP 8/26-CMO STMTS-SEP2026 04/2027 49.57 871-3701-437.59-01 10/07/2026 CREDIT MEMO-NEXGEN CONF STMTS-SEP2026 04/2027 1,750.00- 871-3701-437.59-01 10/07/2026 CREDIT MEMO-WEF CONF STMTS-SEP2026 04/2027 4.00- 101-2101-421.59-01 10/07/2026 CNOA CONF REG-PD-HOLT STMTS-SEP2026 04/2027 750.00 101-2101-421.61-21 10/07/2026 SUPPLIES-PD STMTS-SEP2026 04/2027 366.63 101-2101-421.59-01 10/07/2026 ABEA ONLINE TRNNG REG-PD STMTS-SEP2026 04/2027 34.95 101-2101-421.61-21 10/07/2026 SUPPLIES-PD STMTS-SEP2026 04/2027 61.69 101-2101-421.61-21 10/07/2026 CREDIT MEMO-PD STMTS-SEP2026 04/2027 366.63- 860-3601-436.59-01 10/07/2026 ACWA CONF REG-KLOTZLE STMTS-SEP2026 04/2027 999.00 860-3601-436.59-01 10/07/2026 ACWA CONF REG-MATSUOKA STMTS-SEP2026 04/2027 999.00 871-3701-437.59-01 10/07/2026 PARTIAL REFUND-WEFTEC STMTS-SEP2026 04/2027 10.00- 101-3140-434.59-01 10/07/2026 CASQA CONF REG-MALLICK STMTS-SEP2026 04/2027 925.00 101-2101-421.59-01 10/07/2026 CNOA CONF REG-PD-BRAVO STMTS-SEP2026 04/2027 750.00 101-2101-421.59-01 10/07/2026 CNOA CONF REG-PD-VERA STMTS-SEP2026 04/2027 750.00 101-2101-421.59-01 10/07/2026 CNOA CONF REG-PD-REYES STMTS-SEP2026 04/2027 750.00 101-2101-421.59-01 10/07/2026 CNOA CONF REG-PD-CORONA STMTS-SEP2026 04/2027 750.00 101-2101-421.59-01 10/07/2026 CNOA CONF REG-PD-CLOBES STMTS-SEP2026 04/2027 750.00 101-2101-421.59-01 10/07/2026 CNOA CONF REG-PD-RUBINO STMTS-SEP2026 04/2027 750.00 101-2101-421.61-01 10/07/2026 DUI CHECKPOINT EXP-8/28 STMTS-SEP2026 04/2027 171.50 ***
PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1401-414.59-01 10/07/2026 HOTEL ICSC-G. RAMIREZ STMTS-SEP2026 04/2027 399.27 101-1401-414.59-01 10/07/2026 HOTEL ICSC-NICHOLS STMTS-SEP2026 04/2027 399.27 101-1101-411.69-22 10/07/2026 VCCA CONF REG-TENNESSEN STMTS-SEP2026 04/2027 35.00 101-1401-414.61-01 10/07/2026 MEETING EXPENSE 8/18-CMO STMTS-SEP2026 04/2027 54.00 101-1401-414.61-01 10/07/2026 MEETING EXPENSE 8/18-CMO STMTS-SEP2026 04/2027 94.84 101-3140-434.59-01 10/07/2026 CASQA CONF REG-MAAG STMTS-SEP2026 04/2027 925.00 101-3140-434.59-01 10/07/2026 CASQA FLIGHT-MALLICK STMTS-SEP2026 04/2027 400.80 101-3101-431.59-01 10/07/2026 APWA-REG-PW STMTS-SEP2026 04/2027 585.00 101-3130-431.59-01 10/07/2026 APWA REG-TRAFFIC STMTS-SEP2026 04/2027 45.00 860-3601-436.59-01 10/07/2026 APWA REG-WATER STMTS-SEP2026 04/2027 45.00 871-3701-437.59-01 10/07/2026 APWA REG-SANI STMTS-SEP2026 04/2027 45.00 101-3130-431.59-01 10/07/2026 IMSAFWS REG-STRAWSER STMTS-SEP2026 04/2027 495.00 101-1601-418.59-01 10/07/2026 CEC TRAINING REG-LEVY STMTS-SEP2026 04/2027 1,019.00 101-1601-418.61-01 10/07/2026 SUPPLIES-HR STMTS-SEP2026 04/2027 37.10 101-1101-411.61-23 10/07/2026 FLOWERS-HR STMTS-SEP2026 04/2027 84.14 530-5330-453.32-01 10/07/2026 AZURE USAGE SUBSCRPT-AS STMTS-SEP2026 04/2027 124.66 410-8610-486.92-21 10/07/2026 VC F&W FILING FEE STMTS-SEP2026 04/2027 52.50 815-4001-449.61-01 10/07/2026 SUPPLIES-RH STMTS-SEP2026 04/2027 164.60 101-5750-419.36-03 10/07/2026 SUPPLIES-AS STMTS-SEP2026 04/2027 112.92 530-5334-453.32-01 10/07/2026 MICROSOFT OFFICE 365-LIB STMTS-SEP2026 04/2027 1,560.00 410-8610-486.92-41 10/07/2026 CORP YARD MOVE EXP 8/26 STMTS-SEP2026 04/2027 173.75 540-5540-455.91-33 10/07/2026 VEHICLE DEPOSIT-CMO STMTS-SEP2026 04/2027 2,500.00 860-3601-436.59-01 10/07/2026 ACWA CONF REG-E. MAPLE STMTS-SEP2026 04/2027 999.00 101-3130-431.61-11 10/07/2026 UPS SHIPPING FEE-PW STMTS-SEP2026 04/2027 169.41 101-4340-446.32-01 10/07/2026 PROJECT HOPE HOTEL STMTS-SEP2026 04/2027 520.12 101-4340-446.32-01 10/07/2026 ACCIDENTAL CHARGE-CMO STMTS-SEP2026 04/2027 16.00 101-4340-446.61-16 10/07/2026 PROJECT HOPE TRNSPRTTN STMTS-SEP2026 04/2027 238.95 101-4340-446.32-01 10/07/2026 CREDIT MEMO-ACCDNTL CHRG STMTS-SEP2026 04/2027 16.00- 202-4340-446.71-01 10/07/2026 ERF HTL VCHR-MOLENHOUSE STMTS-SEP2026 04/2027 129.80 202-4340-446.71-01 10/07/2026 ERF HTL VCHR-MOLENHOUSE STMTS-SEP2026 04/2027 2,891.90 202-4340-446.71-01 10/07/2026 ERF HTL VCHR-MOLENHOUSE STMTS-SEP2026 04/2027 131.45 101-1401-414.69-01 10/07/2026 MMASC MMBRSHP-COGSWELL STMTS-SEP2026 04/2027 40.00 101-1401-414.59-01 10/07/2026 CREDIT MEMO ICMA STMTS-SEP2026 04/2027 329.00- 101-4340-446.32-01 10/07/2026 PROJECT HOPE STORAGE STMTS-SEP2026 04/2027 219.00 624-7624-416.69-23 10/07/2026 BARRY ST SUPPLIES-CMO STMTS-SEP2026 04/2027 312.05 202-4340-446.71-01 10/07/2026 ERF HTL VCHR-MOLENHOUSE STMTS-SEP2026 04/2027 2,760.45 101-1410-414.69-01 10/07/2026 CCMOA MMBRSHP FEE-CMO STMTS-SEP2026 04/2027 400.00 101-1410-414.69-01 10/07/2026 CAPIO REG-D'ANNA STMTS-SEP2026 04/2027 475.00 101-1410-414.59-01 10/07/2026 CAPIO FLIGHT-D'ANNA STMTS-SEP2026 04/2027 319.49 101-1410-414.61-01 10/07/2026 MEETING EXPENSE 8/12-CMO STMTS-SEP2026 04/2027 80.00 101-1410-414.69-04 10/07/2026 CONSTANT CONTACT SUB-CMO STMTS-SEP2026 04/2027 534.00 101-1410-414.61-01 10/07/2026 MEETING EXPENSE 8/27-CMO STMTS-SEP2026 04/2027 70.00 101-1410-414.61-01 10/07/2026 SUPPLIES-COMM RELATIONS STMTS-SEP2026 04/2027 12.86 101-6501-465.59-01 10/07/2026 HOTEL ICSC CONF-WINKLER STMTS-SEP2026 04/2027 399.27 101-6501-465.59-01 10/07/2026 HOTEL ICSC CONF-HOTHAN STMTS-SEP2026 04/2027 399.27 101-6501-465.54-01 10/07/2026 ICSC PROMO ITEMS STMTS-SEP2026 04/2027 351.16 101-2101-421.61-01 10/07/2026 SUPPLIES-PD STMTS-SEP2026 04/2027 1,422.14 101-2101-421.59-01 10/07/2026 MEETING EXP 9/3-PD STMTS-SEP2026 04/2027 71.26 101-1501-415.59-01 10/07/2026 GFOA WBNR REG-MADARY STMTS-SEP2026 04/2027 175.00 101-1101-411.59-01 10/07/2026 MEETING EXP 8/12-CMO STMTS-SEP2026 04/2027 41.41 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1101-411.59-01 10/07/2026 MEETING EXP 8/12-CMO STMTS-SEP2026 04/2027 285.85 101-1201-412.69-02 10/07/2026 VC STAR SUB-CITY CLERK STMTS-SEP2026 04/2027 19.99 101-1201-412.59-01 10/07/2026 LCC CONF REG-MARKEY STMTS-SEP2026 04/2027 770.00 101-1201-412.69-01 10/07/2026 IIMC MMBRSHP RNWL-JAQUEZ STMTS-SEP2026 04/2027 235.00 101-1101-411.59-01 10/07/2026 MEETING EXP 8/26-CMO STMTS-SEP2026 04/2027 39.93 101-1201-412.59-01 10/07/2026 LCC CONF REG-JAQUEZ STMTS-SEP2026 04/2027 600.00 101-1101-411.59-01 10/07/2026 MEETING EXP 8/26-CMO STMTS-SEP2026 04/2027 32.08 101-1101-411.59-01 10/07/2026 MEETING EXP 8/26-CMO STMTS-SEP2026 04/2027 149.37 101-1201-412.54-01 10/07/2026 MMBRSHP FEES-CITY CLERK STMTS-SEP2026 04/2027 8.00 101-1201-412.69-01 10/07/2026 MMBRSHP FEES-CITY CLERK STMTS-SEP2026 04/2027 135.00 101-1701-417.59-01 10/07/2026 HOTEL ICSC CONF-CASTILLO STMTS-SEP2026 04/2027 323.48 101-1701-417.59-01 10/07/2026 CREDIT MEMO-ICSC CONF STMTS-SEP2026 04/2027 375.00- 101-1701-417.59-01 10/07/2026 CREDIT MEMO-APA CONF STMTS-SEP2026 04/2027 675.00- 101-1701-417.69-01 10/07/2026 ICSC MMBRSHP-A. CASTILLO STMTS-SEP2026 04/2027 175.00 101-1703-416.69-01 10/07/2026 ICSC MMBRSHP RNWL-FOWLER STMTS-SEP2026 04/2027 284.20 101-1702-422.32-01 10/07/2026 INVSTGTN SFTWR-CODE STMTS-SEP2026 04/2027 345.00 860-1502-436.36-01 10/07/2026 INVSTGTN SFTWR-FINANCE STMTS-SEP2026 04/2027 57.50 871-1503-437.36-01 10/07/2026 INVSTGTN SFTWR-FINANCE STMTS-SEP2026 04/2027 57.50 101-1401-414.61-01 10/07/2026 SUPPLIES-CMO STMTS-SEP2026 04/2027 20.45 101-1401-414.69-01 10/07/2026 MMASC MMBR RNW-A RAMIREZ STMTS-SEP2026 04/2027 125.00 101-1401-414.61-01 10/07/2026 SUPPLIES-CMO STMTS-SEP2026 04/2027 30.52 101-1401-414.69-02 10/07/2026 CHATGPT MMBRSHP-K. AZIZ STMTS-SEP2026 04/2027 24.16 101-1401-414.61-01 10/07/2026 SUPPLIES-CMO STMTS-SEP2026 04/2027 40.58 101-1101-411.69-22 10/07/2026 CSUCI EVENT REG-KILDEE STMTS-SEP2026 04/2027 300.00 101-1101-411.69-01 10/07/2026 ICLOUD STORAGE-BRAVO STMTS-SEP2026 04/2027 .99 101-1101-411.69-01 10/07/2026 VC STAR SUB-COUNCIL STMTS-SEP2026 04/2027 19.99 101-1101-411.69-01 10/07/2026 VC STAR SUB-CMO STMTS-SEP2026 04/2027 14.99 101-1401-414.69-01 10/07/2026 VC STAR SUB-COUNCIL STMTS-SEP2026 04/2027 19.99 101-1101-411.69-01 10/07/2026 VC STAR SUB-COUNCIL STMTS-SEP2026 04/2027 19.99 101-1101-411.69-01 10/07/2026 VC STAR SUB-COUNCIL STMTS-SEP2026 04/2027 19.99 101-1101-411.69-22 10/07/2026 PVHS EVENT REG-TENNESSEN STMTS-SEP2026 04/2027 100.00 101-1101-411.69-22 10/07/2026 PVHS EVENT REG-KILDEE STMTS-SEP2026 04/2027 100.00 101-1101-411.69-22 10/07/2026 PVHS EVENT REG-COUNCIL STMTS-SEP2026 04/2027 100.00 101-1401-414.69-22 10/07/2026 PVHS EVENT REG-G RAMIREZ STMTS-SEP2026 04/2027 100.00 101-1401-414.69-01 10/07/2026 ICMA MMBRSHP-E GOLIVER STMTS-SEP2026 04/2027 200.00 101-1401-414.59-01 10/07/2026 ICMA CONF REG-GOLIVER STMTS-SEP2026 04/2027 425.00 101-1401-414.69-02 10/07/2026 MNTHLY SUB FOR CHATGPT STMTS-SEP2026 04/2027 225.00 101-1401-414.69-22 10/07/2026 PVHS EVENT REG-NICHOLS STMTS-SEP2026 04/2027 100.00 101-1101-411.69-01 10/07/2026 VC STAR SUB-COUNCIL STMTS-SEP2026 04/2027 19.99 101-1401-414.69-01 10/07/2026 CMO STAFF MMBRSHP STMTS-SEP2026 04/2027 400.00 101-1401-414.61-01 10/07/2026 SUPPLIES-CMO STMTS-SEP2026 04/2027 69.00 101-1501-415.69-01 10/07/2026 GFOA APP FEE-B. TRAN STMTS-SEP2026 04/2027 635.00 101-1501-415.69-02 10/07/2026 WSJ MO SUBSCRIPTION STMTS-SEP2026 04/2027 69.70 871-3740-437.59-01 10/07/2026 NASSCO RECERT-SANI STMTS-SEP2026 04/2027 3,300.00 871-3740-437.59-01 10/07/2026 NASSCO CERT-SANI STMTS-SEP2026 04/2027 1,270.00 410-8610-486.92-41 10/07/2026 SUPPLIES-CORP YARD STMTS-SEP2026 04/2027 225.46 101-5753-468.61-01 10/07/2026 SUPPLIES-AS STMTS-SEP2026 04/2027 59.73 101-5753-468.61-01 10/07/2026 SUPPLIES-AS STMTS-SEP2026 04/2027 131.18 410-8610-486.92-41 10/07/2026 SUPPLIES-AS STMTS-SEP2026 04/2027 379.03 101-3101-431.59-01 10/07/2026 APWA MEETING REG-PW STMTS-SEP2026 04/2027 15.00 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3601-436.59-01 10/07/2026 APWA MEETING REG-PW STMTS-SEP2026 04/2027 15.00 101-3101-431.59-01 10/07/2026 REA WBNR REG-J. HEREDIA STMTS-SEP2026 04/2027 325.00 101-0000-141.41-00 10/07/2026 CALCARD PREPAYMENT 9/28 STMTS-SEP2026 04/2027 50,000.00- 10/07/2026 209678 VENTURA COUNTY AUTO SUPPLY INC 12611 587.30 540-5540-455.61-31 10/02/2026 CREDIT MEMO 944117 04/2027 18.00- 540-5540-455.61-31 10/02/2026 CREDIT MEMO 948342 04/2027 48.27- 540-5540-455.61-31 10/05/2026 STOCK SUPPLIES-VM 947014 025078 04/2027 16.38 540-5540-455.61-31 10/05/2026 STOCK SUPPLIES-VM 947508 025078 04/2027 70.56 540-5540-455.61-31 10/05/2026 WASHER NOZZLE #4087 947623 025078 04/2027 19.11 540-5540-455.61-31 10/05/2026 STOCK SUPPLIES-VM 948266 025078 04/2027 465.31 871-3740-437.61-64 10/05/2026 SUPPLIES-SANI 949376 025078 04/2027 82.21 10/07/2026 209679 WATER SYSTEMS CONSULTING INC 11957 983.25 871-3701-437.32-01 10/05/2026 CSD SWR STANDARDS TO 8/31 13177 024955 04/2027 983.25 10/07/2026 209680 WKE INC 11344 30,961.35
410-8510-485.92-21 10/05/2026 SD-5052 TO 8/31 1200864242 023021 04/2027 30,961.35 09/16/2026 9997227 DELTA DENTAL OF CALIFORNIA 9010 1,903.40 510-5110-451.52-82 09/16/2026 DENTAL CLAIMS TO 9/10 BE007213775C 03/2027 1,903.40 09/23/2026 9997228 DELTA DENTAL OF CALIFORNIA 9010 3,759.70 510-5110-451.52-82 09/23/2026 DENTAL CLAIMS TO 9/17 BE007218910C 03/2027 3,759.70 09/18/2026 9997229 VANTAGEPOINT TRANSFER AGENTS-8 9960 8,297.63 101-0000-204.11-00 09/18/2026 EFT 9/17 PAYROLL 20260918-RHS 03/2027 8,297.63 09/18/2026 9997230 VANTAGEPOINT TRANSFER AGENTS-3 2418 73,288.00 101-0000-204.11-00 09/18/2026 EFT 9/17 PAYROLL 20260918-457 03/2027 68,826.71 101-0000-204.01-00 09/18/2026 EFT 9/17 PAYROLL 20260918-457 03/2027 4,461.29 09/18/2026 9997231 VANTAGEPOINT TRANSFER AGENTS-3 12240 3,154.19 101-0000-204.11-00 09/18/2026 EFT 9/17 PAYROLL 20260918-457PTS 03/2027 3,154.19 09/18/2026 9997232 VANTAGEPOINT TRANSFER AGENTS-1 2471 68,288.68 101-0000-204.12-00 09/18/2026 EFT 9/17 PAYROLL 20260918-401 03/2027 59,852.50 101-0000-204.01-00 09/18/2026 EFT 9/17 PAYROLL 20260918-401 03/2027 8,436.18 09/21/2026 9997233 INTERNAL REVENUE SERVICE 8504 160,004.70 101-0000-204.91-00 09/21/2026 EFT 9/17 PAYROLL 20260921-IRS 03/2027 160,004.70 09/21/2026 9997234 STATE OF CALIFORNIA 2314 58,769.02
101-0000-204.91-00 09/21/2026 EFT 9/17 PAYROLL 20260921-EDD 03/2027 58,769.02 09/25/2026 9997235 STATE OF CALIFORNIA 2312 164,827.17
101-0000-204.09-00 09/25/2026 EFT 9/17 PAYROLL 20260925-PERS 03/2027 164,827.17 10/06/2026 9997236 CA PUBLIC EMPL RETIRE SYSTEM 7597 201,403.24 101-0000-204.07-00 10/06/2026 PERS HEALTH PREM-OCT 100000018437983 04/2027 201,191.40 PREPARED 10/07/2026, 16:42:15 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/16/2026 TO 10/07/2026 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 510-5110-451.52-45 10/06/2026 PERS HEALTH PREM-OCT 100000018437983 04/2027 11,178.00 101-0000-204.07-00 10/06/2026 PERS HEALTH PREM-OCT 100000018437983 04/2027 11,178.00- 510-5110-451.32-01 10/06/2026 PERS HEALTH PREM-OCT 100000018437983 04/2027 211.84 09/30/2026 9997237 DELTA DENTAL OF CALIFORNIA 9010 8,888.92 510-5110-451.32-01 09/30/2026 DENTAL ADMIN FEES-SEPT BE007238786A 03/2027 2,017.92 510-5110-451.52-82 09/30/2026 DENTAL CLAIMS TO 9/24 BE007238786C 03/2027 6,871.00 10/05/2026 9997238 STATE OF CALIFORNIA 2314 60,561.27
101-0000-204.91-00 10/05/2026 EFT 10/1 PAYROLL 20261005-EDD 04/2027 60,561.27 10/05/2026 9997239 INTERNAL REVENUE SERVICE 8504 164,297.52 101-0000-204.91-00 10/05/2026 EFT 10/1 PAYROLL 20261005-IRS 04/2027 164,297.52 10/05/2026 9997240 VANTAGEPOINT TRANSFER AGENTS-8 9960 8,772.63 101-0000-204.11-00 10/05/2026 EFT 10/1 PAYROLL 20261005-RHS 04/2027 8,772.63 10/05/2026 9997241 VANTAGEPOINT TRANSFER AGENTS-3 12240 4,349.32 101-0000-204.11-00 10/05/2026 EFT 10/1 PAYROLL 20261005-457PTS 04/2027 4,349.32 10/05/2026 9997242 VANTAGEPOINT TRANSFER AGENTS-3 2418 76,334.32 101-0000-204.11-00 10/05/2026 EFT 10/1 PAYROLL 20261005-457 04/2027 71,873.03 101-0000-204.01-00 10/05/2026 EFT 10/1 PAYROLL 20261005-457 04/2027 4,461.29 10/05/2026 9997243 VANTAGEPOINT TRANSFER AGENTS-1 2471 68,949.37 101-0000-204.12-00 10/05/2026 EFT 10/1 PAYROLL 20261005-401 04/2027 60,513.19 101-0000-204.01-00 10/05/2026 EFT 10/1 PAYROLL 20261005-401 04/2027 8,436.18 10/07/2026 9997244 DELTA DENTAL OF CALIFORNIA 9010 5,142.30 510-5110-451.52-82 10/07/2026 DENTAL CLAIMS TO 10/01 BE007249149C 04/2027 5,142.30 DATE RANGE TOTAL * 6,530,427.56 *
PREPARED 10/07/2026,16:52:42 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 01/2027
CITY OF CAMARILLO FROM: 09/16/2026 TO: 10/07/2026
------------------------------------------------------------------------------------------------------------------------------------
PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK
NO NO NAME DATE AMOUNT NUMBER BATCH CODE
------------------------------------------------------------------------------------------------------------------------------------ 4940 12525 JESUS MENDEZ - EFT 09/18/2026 90.00 322271620000001 0000001 00 4941 13073 ALFRED TORRES - EFT 09/25/2026 453.67 322271620000001 0000001 00 4942 12473 ANDREW GRUBB - EFT 09/25/2026 1,495.02 322271620000002 0000001 00 4943 12542 CARMEN NICHOLS - EFT 09/25/2026 50.00 322271620000003 0000001 00 4944 12850 DARRIN CARTER - EFT 09/25/2026 132.00 322271620000004 0000001 00 4945 13104 DEBRA GALLEGOS - EFT 09/25/2026 145.25 322271620000005 0000001 00 4946 12973 JAMES FOWLER - EFT 09/25/2026 1,404.98 322271620000006 0000001 00 4947 13228 RYAN SHEARER - EFT 09/25/2026 799.93 322271620000007 0000001 00 GRAND TOTAL: 4,570.85 NO. OF CHECKS: 8
*