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 206435 through 206687), (Wire Numbers 9997085 through 9997095); Electronic Funds Transfers (EFT) (Payment Numbers 4827 through 4838) and demands represented thereby, dated on or before Mach 17, 2026, in the amount of $5,158,660.41; and
C. Payroll checks and direct deposits dated March 5, 2026, in the amount of $737,510.52; for a grand total of $5,896,170.93, all as set forth in City of Camarillo Disbursement List(s) dated March 10, 2026, and March 17, 2026.
SECTION 2:The City Clerk shall certify the adoption of this Resolution.
PASSED AND ADOPTED March 25, 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 March 25, 2026, by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
City Clerk