Prepared: 08/18/2026, 12:49:30 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 3,643.55 Total 3,643.55 *
Grand Total 3,643.55 *
1 PREPARED 08/18/2026, 12:48:26 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/05/2026 TO 08/18/2026 BANK CODE 03 ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/18/2026 450 FIELDMAN, ROLAPP & ASSOCIATES 3090 3,422.30 295-6895-462.32-01 06/30/2026 SA REFUNDING ANALYSIS 32078 025232 12/2026 3,422.30 08/18/2026 451 RSG INC 5522 221.25 295-6895-462.32-01 08/18/2026 ANNUAL PPA ANALYSIS 15878 024870 02/2027 221.25 DATE RANGE TOTAL * 3,643.55 *
*