Prepared: 11/04/2025, 14:22:00 CITY OF CAMARILLO Page 2 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 03 JP Morgan Chase - Successor Agency 295 Successor Agency Fund 2,100.00 Total 2,100.00 *
Grand Total 2,100.00 *
PREPARED 11/04/2025, 14:20:00 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/01/2025 TO 11/04/2025 BANK CODE 03 ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/04/2025 441 CLIFTONLARSONALLEN LLP 12911 2,100.00 295-6895-462.32-41 11/04/2025 SUCCESSOR AGENCY AUDIT L251621726 023430 05/2026 2,100.00 DATE RANGE TOTAL * 2,100.00 *
*