RESOLUTION NO. 2023-
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
CAMARILLO 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. Chase Warrants and Wires (Warrant Numbers 186882 through 187334, Wire Numbers 9996466 through 9996492); and demands represented thereby, dated on or before December 5, 2023, in the amount of $9,258,956.84; and B. Payroll checks and direct deposits dated November 2, 2023, in the amount of $526,014.74; and
C. Payroll checks and direct deposits dated November 16, 2023, in the amount of $510,528.95; and
D. Payroll checks and direct deposits dated November 30,2023, in the amount of $532,224.70, for a grand total of $10,827,725.23, all as set forth in City of Camarillo Disbursement List(s) dated November 7, 2023, November 14, 2023, November 21, 2023, November 28, 2023 and December 5, 2023.
SECTION 2:The City Clerk shall certify the adoption of this Resolution.
PASSED AND ADOPTED December 13, 2023.
Mayor
Attested to on_________________________.
____________________________________
City Clerk
I, Kristy Buxkemper, City Clerk of the City of Camarillo, certify Resolution No. 2023- was adopted by the City Council of the City of Camarillo at a regular meeting held on December 13, 2023, by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
City Clerk