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 193678 and Warrant Numbers 209447 through 209680), Electronic Funds Transfers (EFT) (Payment Numbers 4940 through 4947); and demands represented thereby, dated on or before October 7, 2026, in the amount of $6,534,998.41; and
C. Payroll checks and direct deposits dated September 17, 2026, in the amount of $730,523.77; and
D. Payroll checks and direct deposits dated October 1, 2026, in the amount of $752,296.07; for a grand total of $8,017,818.25, all as set forth in City of Camarillo Disbursement List(s) dated September 22, 2026, and October 7,2026.
SECTION 2: The City Clerk shall certify the adoption of this Resolution.
PASSED AND ADOPTED October 14, 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 October 14, 2026, by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
Acting City Clerk