Prepared: 09/02/2026, 17:21:05 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 297.20 Total 297.20 *
Grand Total 297.20 *
1 PREPARED 09/02/2026, 17:19:46 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/19/2026 TO 09/02/2026 BANK CODE 03 ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/02/2026 452 FIELDMAN, ROLAPP & ASSOCIATES 3090 297.20 295-6895-462.32-01 09/02/2026 SA REFUNDING ANALYSIS 32132 03/2027 297.20 DATE RANGE TOTAL * 297.20 *
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