Prepared: 02/03/2026, 16:27:00 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 623.21 Total 623.21 *
Grand Total 623.21 *
PREPARED 02/03/2026, 16:25:46 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/21/2026 TO 02/03/2026 BANK CODE 03 ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER
VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/03/2026 444
CITY OF CAMARILLO 164 623.21
295-6895-462.16-01 02/03/2026 JUL-DEC 25 EMPLOYEE COSTS 20260116-COC 08/2026 623.21 DATE RANGE TOTAL * 623.21 *
*Last manual check from previous Disbursement List verified as 443. *