RESOLUTION NO. 2025-
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 192171 through 192552), (Wire Numbers 9996753 through 9996770); and demands represented thereby, dated on or before December 30, 2024, in the amount of $9,212,361.44; and C. Payroll checks and direct deposits dated December 12, 2024, in the amount of $653,866.62; and
D. Payroll checks and direct deposits dated December 26, 2024, in the amount of $682,069.01; for a grand total of 10,548,297.07, all as set forth in City of Camarillo Disbursement List(s) dated December 10, 2024, December 17, 2024, December 23, 2024, and December 30, 2024.
SECTION 2:The City Clerk shall certify the adoption of this Resolution.
PASSED AND ADOPTED January 22, 2025.
Mayor
Attested to on_________________________.
____________________________________
City Clerk
I, Carrie Weal, Interim City Clerk of the City of Camarillo, certify Resolution No. 2025- was adopted by the City Council of the City of Camarillo at a regular meeting held on January 22, 2025, by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
City Clerk