HomeMy WebLinkAbout1983-02-01; City Council; 7274; Ratification of Demands Against the City0
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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.
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