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 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 Numbers 191829 through 192170), (Wire Numbers 9996733 through 9996752); and demands represented thereby, dated on or before December 3, 2024, in the amount of $8,182,858.61; and C. Payroll checks and direct deposits dated November 14, 2024, in the amount of $602,921.52; and
D. Payroll checks and direct deposits dated November 27, 2024, in the amount of $532,744.60; for a grand total of 9,318,524.73, all as set forth in City of Camarillo Disbursement List(s) dated November 12, 2024, November 19, 2024, November 26, 2024, and December 3, 2024.
SECTION 2:The City Clerk shall certify the adoption of this Resolution.
PASSED AND ADOPTED December 11, 2024.
Mayor
Attested to on_________________________.
____________________________________
Interim City Clerk
I, Carrie Weal, Interim 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 December 11, 2024, by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
Interim City Clerk