Prepared: 01/20/2026, 16:25:50 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 3,025.00 Total 3,025.00 *
Grand Total 3,025.00 *
1 PREPARED 01/20/2026, 16:23:13 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/03/2025 TO 01/20/2026 BANK CODE 03 ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/20/2026 443 U.S. BANK 8072 3,025.00 295-7196-471.32-01 01/20/2026 25/26 BOND ADMIN FEE 8011148 07/2026 3,025.00 DATE RANGE TOTAL * 3,025.00 *
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