Prepared: 08/05/2025, 16:32:13 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 03 JP Morgan Chase - Successor Agency 295 Successor Agency Fund 839.10 Total 839.10 *
Grand Total 839.10 *
PREPARED 08/05/2025, 16:30:17 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE 03 ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/05/2025 439 CITY OF CAMARILLO 164 839.10 295-6895-462.16-01 06/30/2025 JAN-JUN 25 EMPLOYEE COSTS 20250721-COC 12/2025 839.10 DATE RANGE TOTAL * 839.10 *
*Last manual check from previous Disbursement List verified as 438. *