Prepared: 06/16/2026, 14:51:56 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 3,630,425.00 Total 3,630,425.00 *
Grand Total 3,630,425.00 *
1 PREPARED 06/16/2026, 14:50:02 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/18/2026 TO 06/16/2026 BANK CODE 03 ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/10/2026 9990045 U.S. BANK 10006 3,630,425.00 295-0000-103.02-18 06/10/2026 BOND DEBT SERVICE PAYMENT 20260610-USBANK 12/2026 1,193,425.00 295-0000-103.02-19 06/10/2026 BOND DEBT SERVICE PAYMENT 20260610-USBANK 12/2026 599,000.00 295-0000-103.02-20 06/10/2026 BOND DEBT SERVICE PAYMENT 20260610-USBANK 12/2026 1,838,000.00 DATE RANGE TOTAL * 3,630,425.00 *
*
*Last wire from previous Disbursement List verified as 9990044.