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 207129 through 207413), (Wire Numbers 9997117 through 9997134); Electronic Funds Transfers (EFT) (Payment Numbers 4852 through 4860) and demands represented thereby, dated on or before May 5, 2026, in the amount of $6,537,503.45; and
C. Payroll checks and direct deposits dated April 16, 2026, in the amount of $675,782.42; and
D. Payroll checks and direct deposits dated April 30, 2026, in the amount of $708,706.53; for a grand total of $7,921,992.40, all as set forth in City of Camarillo Disbursement List(s) dated April 21, 2026, April 28, 2026, and May 5, 2026.
SECTION 2:The City Clerk shall certify the adoption of this Resolution.
PASSED AND ADOPTED May 13, 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 May 13, 2026, by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
City Clerk