HomeMy WebLinkAbout1983-03-15; City Council; 7312; Ratification of Demands Against the City0
UJ > 0
0:: a.. a..
<t:
.. z
0
~ 0
~
-I
c3 z :::,
0
0
CITY '"'F CARLSBAD -AGENDA dlLL
AB#-13. /~ TITLE: RATTFICI\TION OF DEMANDS AGATNST Tllf:. CITY
MTG. 3/15/83
DEPT. Finance
RECOMMENDED ACTION:
ITEM EXPLANATION: Section 3.32.020 of the Carlsbad Municipal Code states
"City Council Director shall prepare for presentation at each regular
City Council meeting a register of demands which sha n represent a 11
financial demands made upon the City from and after the .date of the last
register so prepared". Jt also states that "the Finance Director shall
attach thereto an affidav"it certifying the accuracy of the demands and
the availability of the funds for payment thereof".
FISCAL IMPACT: City Demands
Payroll Demands
Housing Demands
Amount
$1,lq0,133.89
$278,122.02
~60,928.50
EXHIBITS: Demand registers on file with City Clerk
AFFIDAVIT OF CERTIFICATION:
Dates
02/25/83 to 03/07/83
02/14/83 to 02/27/83
02/25/83 to 03/07/83
As Finance Director of the City of Carlsbad, I certify that the above fa an
accurate accounting of all demands as required in code Section 3.32.020
and that sufficient funds are avai-lable for ·yment of these demands. i )
1
1
,,,,., I L::'J,~::,
' \
-'
,