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 208249 through 208764), (Wire Numbers 9997175 through 9997197), Electronic Funds Transfers (EFT) (Payment Numbers 4901 through 4922); and demands represented thereby, dated on or before August 4, 2026, in the amount of $18,385,309.74; and
C. Payroll checks and direct deposits dated July 9, 2026, in the amount of $719,910.75; and
D. Payroll checks and direct deposits dated July 23, 2026, in the amount of $711,350.19; for a grand total of $19,816,570.68, all as set forth in City of Camarillo Disbursement List(s) dated July 7, 2026, July 14, 2026, July 21,2026, July 28,2026, and August 4,2026.
SECTION 2:The City Clerk shall certify the adoption of this Resolution.
PASSED AND ADOPTED August 12, 2026.
Mayor
Attested to on_________________________.
____________________________________
City Clerk
I, Silvia Jaquez, Acting 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 August 12, 2026, by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
Acting City Clerk