RESOLUTION NO. 2024-
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 187335 through 187621, Wire Numbers 9996493 through 9996513); and demands represented thereby, dated on or before January 2, 2024, in the amount of $6,506,577.37; and B. Payroll checks and direct deposits dated December 14, 2023, in the amount of $550,315.05; and
C. Payroll checks and direct deposits dated December 28, 2023, in the amount of $455,091.02, for a grand total of $7,511,983.44, all as set forth in City of Camarillo Disbursement List(s) dated December 12, 2023, December 19, 2023, December 27, 2023, and January 2, 2024.
SECTION 2:The City Clerk shall certify the adoption of this Resolution.
PASSED AND ADOPTED January 10, 2024.
Mayor
Attested to on_________________________.
____________________________________
City Clerk
I, Kristy Buxkemper, City Clerk of the City of Camarillo, certify Resolution No. 2024- was adopted by the City Council of the City of Camarillo at a regular meeting held on January 10, 2024, by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
City Clerk