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 204313 through 204661), (Wire Numbers 9996981 through 9996998); Electronic Funds Transfers (EFT) (Payment Numbers 4734 through 4758) and demands represented thereby, dated on or before November 4, 2025, in the amount of $6,179,291.22; and
C. Payroll checks and direct deposits dated October 16, 2025, in the amount of $675,518.66; and
D. Payroll checks and direct deposits dated October 30, 2025, in the amount of $574,913.23; for a grand total of $7,429,723.11, all as set forth in City of Camarillo Disbursement List(s) dated October 21, 2025, October 28, 2025, and November 4, 2025.
SECTION 2:The City Clerk shall certify the adoption of this Resolution.
PASSED AND ADOPTED November 12, 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 November 12, 2025, by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
City Clerk