Prepared: 05/20/2025, 15:05:23 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 03 JP Morgan Chase - Successor Agency 295 Successor Agency Fund 412.50 Total 412.50 *
Grand Total 412.50 *
1 PREPARED 05/20/2025, 15:03:04 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 05/20/2025 BANK CODE 03 ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/20/2025 437 RSG INC 5522 412.50 295-6895-462.32-01 05/20/2025 ANNUAL PPA ANALYSIS 13491 023616 11/2025 412.50 DATE RANGE TOTAL * 412.50 *
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