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 205719 through 205993), (Wire Numbers 9997056 through 9997064); Electronic Funds Transfers (EFT) (Payment Numbers 4809 through 4814) and demands represented thereby, dated on or before February 3, 2026, in the amount of $2,740,998.20; and
C. Payroll checks and direct deposits dated January 22, 2026, in the amount of $686,544.94; for a grand total of $3,427,543.14, all as set forth in City of Camarillo Disbursement List(s) dated January 28, 2026 and February 3, 2026.
SECTION 2:The City Clerk shall certify the adoption of this Resolution.
PASSED AND ADOPTED February 11, 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 February 11, 2026, by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
City Clerk