HomeMy WebLinkAbout1983-01-18; City Council; 7261; Ratification of Demands Against the City0
LI.I > 0 a:: a. a. <
z
0
§
<.'(
-I
0 z :::,
0
0
CITY ....,F CARLSBAD -AGENDA dill
AB# 7,2./b/
MTG. 01/18/83
· "DEPT. Finance
TIJLF;; R/\TIFIC1UION OF DEMANDS AGAINST ·,,,1;:: CITY
CITY MGR. __
RECOMMENDED ACTION:
ITEM EXPLANATION: Section 3.32.020 of the Carlsbad Municipal Code states 11
City Council Director shall prepare for presentation at each regular
City Council meeting a register of demands which shall represent all
financial demands made upon the City from and after the '1ate of the 1ast
register so prepared 11
• It also states that 11 the Finance Director shall
attach thereto an affidavit certifying the accuracy of the demands and
the ava i1 abi 1 i ty of the funds for payment thereof".
FISCAL IMPACT: C·i ty Demands
Payro 11 Demands
Housing Demands
Amount
$863,887.22
$279,506.71
$21.83'
EXHIBITS: Demand registers on file with City Clerk
AFFIDAVIT OF CERTIFICATION:
Dates
01/.01/83 to 01/12/83
12/20 to 0~/02/83
01/01/83 to 01/12/83
As Finance Director of the City of Carlsbad, I certify that the above is an
accurate accounting cf all demands as required in code Section 3.32.020
and that sufficient funds are avaHable f payment of these demands.
. \