HomeMy WebLinkAbout1983-03-01; City Council; 7297; Ratification of Demands Against the CityJO
CIT'i ..JF CARLSBAD -AGEND>--.. BILL
ABIL:Z .. .;l:1_ 7 TITLE: RfffIFJ CATION OF DEMANDS AGAINST THE CITY
MTG. 3/01/83 DEPT. HD._f--r./_.
DEPT. Pinanc~ _
RECOMMENDED ACTION:
CITY ATTY __ _
jCITY MGR. ·-·
ITEM EXPLANATION: Section 3.32.020 of the Carlsbad Municipal Code states
"Gity Council Director shall prepare for presentation at each regular
. City Council meeting a re!]iste·r of demands which sha1l represent all
financial demands made upon the City from and after the date of the last
register so prepared 11
• It also states that "the Finance Director shall
attach thereto an affidavit certifying the accuracy of the demands and
the availability.of the funds for payment thereof 11 •
Dates -FISCAL IMPACT: City "emctnds
Payroll Demands
Housing Demands
Amount
$459,.487.82 2/.:10 to Z/18/83
$281,844 89
$218.91
EXHIBITS: Demand registers on file with City Clerk
AFFIDAVIT OF CERTIFICATION:
_1 /31 ta 2/J 3/83
2/10 to Z/18/83
As Finance Director of the CHy of Carlsbad, i certify that tl1e above is an
accurate accounting of a 11 demands as required in code Sectfon 3. 32. 020
and that sufficient funds are avaHable for payment of these demands.
James F~ El/I i ott
Finance Director
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