Prepared: 09/30/2025, 17:09:57 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 737.50 Total 737.50 *
Grand Total 737.50 *
1 PREPARED 09/30/2025, 17:08:12 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/06/2025 TO 09/30/2025 BANK CODE 03 ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/30/2025 440 RSG INC 5522 737.50 295-6895-462.32-01 09/30/2025 ANNUAL PPA ANALYSIS 14127 024870 03/2026 737.50 DATE RANGE TOTAL * 737.50 *
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