Prepared: 05/19/2026, 10:38:00
Program: GM179L
BANK NAME
00 JP Morgan Chase - Operating
CITY OF CAMARILLO
CHECK REGISTER BY FUND - RECAP
FUND
101 General Fund
220 Lighting & Landscape MD
221 Zone 1-Mission Oaks MDlA
222 Zone 2-Wittenberg MD
224 Zone 4-Mission Oaks In MD
228 Zone 8-Vista Las Posas MD
230 Zn 10-Adolfo Glen III MD
231 Zone 9-Adolfo Glen II MD
280 CDBG Fund
321 Library Debt Service
410 Capital Improv. Projects
429 Cam Corridor Prjs Area
510 Risk Management
530 Information Systems
540 Vehicles & Equipment
611 General Agency Fund
623 RDP-21 Trust Fund
805 Solid Waste
810 Transit
815 Camarillo Ranch Events
860 Water Utility
862 Water Conservation Credit
863 Water Capital Projects
871 Sanitary District
872 CAMSAN Debt Service
873 CAMSAN Capital Projects
Total
AMOUNT
3,178,982.22
138,399.94
25,122.11
592.33
1,206.73
18.16 274. 96
400.42
3,689.15
55,242.41
750,796.96
3,475.00
30,878.55
82,598.13
61,426.02
400.00
2,500.00
39,449.30
259,158.44
4,973.73
937,799.75
5,000.00
11,445.00
140,739.10
1,091,842.60
6,757.94
6,833,168.95
Page
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1 Prepared: 05/19/2026, 10:38:00
Program: GM179L
BANK NAME
90 Post Fund 900 AP/CR to JP Morgan Chase
CITY OF CAMARILLO
CHECK REGISTER BY FUND - RECAP
FUND
900 Pooled Cash & Investment
Total
Grand Total
AMOUNT
7,494.44
7,494.44
6,840,663.39
Page
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2 *
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