RESOLUTION NO. 2024-
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 C ode 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.
A.B. Chase Warrants and Wires (Warr ant Numbers 188578 through 188735); and demands represented thereby , dated on or before April 2, 2024, in the amount of $3,137,838.03; and
B.C. Payroll checks and direct deposits dated March 21, 2024, in the amount of $549,095.22; for a grand total of $3,686,933.25, all as set fo rth in City of Camarillo Disbursement List(s) dated March 26, 2024, and April 2, 2024.
SECTION 2: The City Clerk shall certify the adoption of this Resolution.
PASSED AND ADOPTED April 10, 2024.
Mayor
Attested to on_________________________.
____________________________________
City Clerk
I, Kristy Buxkemper, City Clerk of the Cit y of Camarillo, certify Resolution No. 2024- was adopted by the City Council of the City of Camarillo at a regular meeting held on April 10, 2024, by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
City Clerk