Prepared: 08/04/2026, 16:09:44 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 1,660.03 Total 1,660.03 *
Grand Total 1,660.03 *
1 PREPARED 08/04/2026, 16:07:42 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/17/2026 TO 08/04/2026 BANK CODE 03 ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/04/2026 448 RSG INC 5522 737.50 295-6895-462.32-01 06/30/2026 ANNUAL PPA ANALYSIS 15768 024870 12/2026 737.50 08/04/2026 449 CITY OF CAMARILLO 164 922.53 295-6895-462.16-01 06/30/2026 JAN-JUN 26 EMPLOYEE COSTS 20260716-COC 12/2026 922.53 DATE RANGE TOTAL * 1,660.03 *
*