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Attachment 3 Sample Disbursement Statement Language (Redline)

Camarillo City Council
May 6, 2024

Document
Attachment 3 Sample Disbursement Statement Language (Redline)
Meeting
May 6, 2024
Body
Camarillo City Council
Original file
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Text extracted from the city's file for reading and search. Open the original on camarillo.primegov.com. That file is the official record.

The attached disbursements are accurate, and funds are available for payment thereof.

______________________________________ ______ _____________________________________ Jennifer Lopez, Accounting Specialist Kristen Madary, Fi nance & Accounting Manager

In accordance with Government Code Section 37208, Tthe attached disbursements have been represented reviewed by the above signatory to be accurate and with funding available for the payment thereof. Based on the representation provided, I/we authorize certify as to the accuracy of the demands and the availability of funds for payments thereof.

______________________________________ ______ _____________________________________ Mark Uribe, Director of Finance Greg Ramirez, City Manager

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