RESOLUTION NO. 2026-
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OFCAMARILLO 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 209233 through 209446), (Wire Numbers 9997217 through 9997226), Electronic Funds Transfers (EFT) (Payment Numbers 4933 through 4939); and demands represented thereby, dated on or before September 15, 2026, in the amount of $4,369,605.36; and C. Payroll checks and direct deposits dated September 3, 2026, in the amount of $767,579.34; for a grand total of $5,137,184.70, all as set forth in City of Camarillo Disbursement List(s) dated September 8, 2026, and September 15, 2026.
SECTION 2:The City Clerk shall certify the adoption of this Resolution.
PASSED AND ADOPTED September 23, 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 September 23, 2026, by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
Acting City Clerk