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 193675 & 204662 through 205016), (Wire Numbers 9996999 through 9997021); Electronic Funds Transfers (EFT) (Payment Numbers 4760 through 4783) and demands represented thereby, dated on or before December 2, 2025, in the amount of $8,274,196.11; and C. Payroll checks and direct deposits dated November 13, 2025, in the amount of $704,554.77; and
D. Payroll checks and direct deposits dated November 26, 2025, in the amount of $684,850.56; for a grand total of $9,663,601.44, all as set forth in City of Camarillo Disbursement List(s) dated November 10, 2025, November 18, 2025, November 25, 2025, and December 2, 2025.
SECTION 2:The City Clerk shall certify the adoption of this Resolution.
PASSED AND ADOPTED December 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 December 10, 2025, by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
City Clerk