HomeMy WebLinkAbout1983-04-05; City Council; 7329; Ratification of Demands Against the CityCITY ..... r CARLSBAD -AGENDA dlLL
ABff-7,3e2 'J __ Tl1J._~; RATIFICATION OF DH-!ANDS AGAINST TIIE C!lY
MTG. 4/5/83
· DEPT. Finance
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 date of the last
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 avai~ability of the funds for payment thereof".
Amount Dates -FISCAL IMPACT: City Demands $897,289,!.15 3t]·] tQ ~/25/83
Payroll Damands ~277 2646. 71 .2z28 to 3/13/83 .
Housing Demands ~710. 23 3[l1 to 3/_25/_83
EXHIBITS: Demand registers on file with City Clerk
AFFIDAVIT OF CERTIFICATION:
As Finance Director of the City of Carlsbad, I certify that the above is an
accurate accounting of all demands as required in code Sect-ion 3.32.020
and that sufficient funds are available for pa ent f these demands.