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 number 193677), (Warrant Numbers 208765 through 208986), (Wire Numbers 9997198 through 9997206), Electronic Funds Transfers (EFT) (Payment Numbers 4923 through 4928); and demands represented thereby, dated on or before August 18, 2026, in the amount of $6,597,701.59; and C. Payroll checks and direct deposits dated August 6, 2026, in the amount of $759,654.22; for a grand total of $7,357,355.81, all as set forth in City of Camarillo Disbursement List(s) dated August 11, 2026, and August 18, 2026.
SECTION 2:The City Clerk shall certify the adoption of this Resolution.
PASSED AND ADOPTED August 26, 2026.
Mayor
Attested to on_________________________.
____________________________________
Acting 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 26, 2026, by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
Acting City Clerk