HomeMy WebLinkAbout1987-03-17; City Council; 1294; CMC 3.32.010/020 amend - Revise payment & ratification of demands1
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AN RD
ORDINANCE NO. 1294
JANCE OF THE CITY OF CARLSBAD, CALIFORNIA
AMENDING TITLE 3, CHAPTER 3.32 OF THE CARLSBAD
MUNICIPAL CODE BY THE AMENDMENT OF SECTIONS
3.32.010 AND 3.32.020 TO REVISE THE PROCEDURE
FOR PAYMENT AND RATIFICATION OF DEMANDS.
The City Council of the City of Carlsbad, California does
ordain as follows:
SECTION I: That Title 3, Chapter 3.32, Section 3.32.010,
Paragraph (3) is amended to read as follows:
3.32.010 Payment of demands.
(3) After demands have been certified in accordance
with the foregoing, the finance director shall prepare warrants upon funds of the city as authorized by the city council in appropriate budgetary and salary resolutions. For other than payroll warrants, the finance director shall
indicate on each warrant the fund from which such warrant
demands are to be paid and the purpose for which such
warrant is issued. The finance director shall then transmit
the prepared warrants to the city treasurer and the mayor
for signature. The signature of the mayor and the treasurer
may be affixed by a stamped facsimilie of their signature
by an authorized representative.
SECTION 11: That Title 3, Chapter 3.32, Section 3.32.020
is amended to read as follows:
3.32.020 Ratification of payment of demands.
Warrants and payroll checks on checks drawn in payment of demands or payroll obligations certified or approved by the finance director as conforming to the city’s budget as adopted or amended by council shall be presented to the city council in the form of an audited comprehensive annual financial report.
EFFECTIVE DATE: This ordinance shall be effective thirty
days after its adoption, and the city clerk shall certify to
the adoption of this ordinance and cause it to be published at
least once in the Carlsbad Journal within fifteen days after
its adoption.
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INTRODUCED AND FIRST READ at a regular meeting of the
Carlsbad City Council on the 10th day of March , 1987
and thereafter.
PASSED AND ADOPTED at a regular meeting of said City Council
held on the 17th day of March , 1987 by the following
vote, to wit:
AYES: Council Members Lewis, Kulchin, Pettine, Mamaux, and Larson
NOES : None
ABSENT: None
APPROVED AS TO FORM AND LEGALITY
ATTEST :
k! <- ALETHA L. RAUTENKRANZ, City clerk
(SEAL)
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