Prepared: 02/17/2026, 17:02:09 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 15,079.94 Total 15,079.94 *
Grand Total 15,079.94 *
PREPARED 02/17/2026, 17:01:02 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/04/2026 TO 02/17/2026 BANK CODE 03 ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/17/2026 445 RSG INC 5522 5,000.00 295-6895-462.32-01 02/17/2026 25/26 CONTINUING DSCLSRS 14893 024870 08/2026 5,000.00 02/17/2026 446 DIGITAL ASSURANCE CERTIFICATIO 9629 1,499.94 295-7196-471.32-01 02/17/2026 DAC BOND ADMIN FEE 78682 08/2026 499.98 295-7197-471.32-01 02/17/2026 DAC BOND ADMIN FEE 78682 08/2026 499.98 295-7198-471.32-01 02/17/2026 DAC BOND ADMIN FEE 78682 08/2026 499.98 02/17/2026 447 U.S. BANK 8072 8,580.00 295-7197-471.32-01 02/17/2026 25/26 BOND ADMIN FEES 8052231 08/2026 5,555.00 295-7198-471.32-01 02/17/2026 25/26 BOND ADMIN FEES 8052608 08/2026 3,025.00 DATE RANGE TOTAL * 15,079.94 *
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