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, t he 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 205524 through 205718), (Wire Numbers 9997047 through 9997055); Electronic Funds Transfers (EFT) (Payment Numbers 4808 through 480 8) and demands represented thereby, dated on or before January 20, 2026, in the amount of $5,501,476.56; and
C. Payroll checks and direct deposits dated January 8, 2026, in the amount of $748,468.59; for a grand total of $6,249,945.15, all as set forth in City of Camarillo Disbursement List(s) dated January 13, 2026 and January 20, 2026.
SECTION 2: The City Clerk shall certify the adoption of this Resolution.
PASSED AND ADOPTED January 28, 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 28, 2026, by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
City Clerk