Prepared: 06/17/2025, 14:56:54 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 3,628,050.01 Total 3,628,050.01 *
Grand Total 3,628,050.01 *
1 PREPARED 06/17/2025, 14:54:36 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/21/2025 TO 06/17/2025 BANK CODE 03 ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/17/2025 438 RSG INC 5522 343.75 295-6895-462.32-01 06/17/2025 ANNUAL PPA ANALYSIS 13558 023616 12/2025 343.75 06/11/2025 9990044 U.S. BANK 10006 3,627,706.26 295-0000-103.02-18 06/11/2025 BOND DEBT SERVICE PAYMENT 20250611-USBANK 12/2025 1,198,675.00 295-0000-103.02-19 06/11/2025 BOND DEBT SERVICE PAYMENT 20250611-USBANK 12/2025 594,631.26 295-0000-103.02-20 06/11/2025 BOND DEBT SERVICE PAYMENT 20250611-USBANK 12/2025 1,834,400.00 DATE RANGE TOTAL * 3,628,050.01 *
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