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 203672 through 204106), (Wire Numbers 9996962 through 9996971); Electronic Funds Transfers (EFT) (Payment Numbers 4716 through 4724) and demands represented thereby, dated on or before September 30, 2025, in the amount of $3,904,770.89; and C. Payroll checks and direct deposits dated September 18, 2025, in the amount of $678,629.41; for a grand total of $4,583,400.30, all as set forth in City of Camarillo Disbursement List(s) dated September 23, 2025, and September 30, 2025.
SECTION 2:The City Clerk shall certify the adoption of this Resolution.
PASSED AND ADOPTED October 7, 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 October 7, 2025, by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
City Clerk