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HomeMy WebLinkAbout1983-02-01; City Council; 7274; Ratification of Demands Against the City0 L1J ~ a:: a. a. < .. z 0 ~ <J: ..J 0 z :::> 0 0 (, .... ~ CITY OF CARLSBAD -AGENDA ~iLL A8# 'Ul 7J./_ J!Tt,.f;; RATIFICATTOll OF OFHANDS AGAINST );'f: CITY MTG. 02/01/83 _ DEPT. HD CITY ATn.c.!. . .:.-- DEPT. Finance lclTY ~~~:__~ RECOMMENDED ACTION: ITEM EXPLANATION: Section 3.32.020 of the Carlsbad Municipal Code states "City Council Di rector shall prepare for presentation at each regular City Council meeting a registe·r of demands vihich shall represent all financial demands made upon the City from and after the date of the last register so prepared". It also states that 11 the Finance Director shall attach thereto an affidavit certifying the accuracy of the demands and the availability of the funds for payment thereof". Amount Dates FISCAL IMPACT: City Demands $686,838.15 01/14/83 to 91/27 /83 Payro 11 Demands $271,760.30 0!/03/83 to Ol/i6/83 Housing Demands $51,001.04 01/14/83 to 01/27/83 EXHIBITS: Demand registers on file with City Clerk AFFIDAVIT OF CERTIFICATION: • As Finance Director of the City of Carlsbad, J certify th-1i: the above is an accurate accounting cf all demands as required 'in code Section 3,32.020 and that sufficient fonds are available for.·pJ·. :: th~se demands. -' .-