RESOLUTION NO. 2026-
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 205017 through 205523), (Wire Numbers 9997022 through 9997046); Electronic Funds Transfers (EFT) (Payment Numbers 4784 through 4807) and demands represented thereby, dated on or before January 6, 2026, in the amount of $11,243,090.72; and
C. Payroll checks and direct deposits dated December 11, 2025, in the amount of $744,500.19; and
D. Payroll checks and direct deposits dated December 23, 2025, in the amount of $682,021.70; for a grand total of $12,669,612.61, all as set forth in City of Camarillo Disbursement List(s) dated December 9, 2025, December 16, 2025, December 22, 2025, December 30, 2025 and January 6, 2026.
SECTION 2:The City Clerk shall certify the adoption of this Resolution.
PASSED AND ADOPTED January 12, 2026.
Mayor
Attested to on_________________________.
____________________________________
City Clerk
I, Carrie Weal, City Clerk of the City of Camarillo, certify Resolution No. 2026- was adopted by the City Council of the City of Camarillo at a regular meeting held on January 12, 2026, by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
City Clerk