RESOLUTION NO. 2025-
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
CAMARILLO RATIFYING AND APPROVING CERTAIN
DISBURSEMENTS
The City Council of the City of Camarillo resolves as follows:
SECTION 1: The City Council finds and declares as follows:
A. Consistent with Government Code Section 37208, the Disbursement list has been reviewed by the City Manager and Director of Finance and is certified as to the accuracy of the demands and the availability of funds for payments thereof.
B. Chase Warrants and Wires (Warrant Numbers 193659 & 203227 through 203459), (Wire Numbers 9996942 through 9996950); Electronic Funds Transfers (EFT) (Payment Numbers 4709 through 4710) and demands represented thereby, dated on or before September 2, 2025, in the amount of $4,729,851.76; and C. Payroll checks and direct deposits dated August 21, 2025, in the amount of $668,187.11; for a grand total of $5,398,038.87, all as set forth in City of Camarillo Disbursement List(s) dated August 26, 2025, and September 2, 2025.
SECTION 2:The City Clerk shall certify the adoption of this Resolution.
PASSED AND ADOPTED September 10, 2025.
Mayor
Attested to on_________________________.
____________________________________
City Clerk
I, Carrie Weal, City Clerk of the City of Camarillo, certify Resolution No. 2025- was adopted by the City Council of the City of Camarillo at a regular meeting held on September 10, 2025, by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
City Clerk