HomeMy WebLinkAbout1983-05-03; City Council; 7365; Ratification of Demands Against the City'.i
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CITY vF CARLSBAD -AGEN DJ.., JllL CD
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MTG. 5/0V83
DEPT. Finance
JITLE: RATIFICATION OF DEMANDS l\GAIN~fl;[ cm7oEPT. HO. __ -·
CITY ATTY __
CITY MGR. __ .,__ _____ __,_ ____________ .. , ____ ,_......,. ______ .,__ _____ _
RECOfviMENDED ACTION:
ITEM EXPLANATION': Section 3. 32. 020 of the Carlsbad Munic·ipal Code states
"City Council Director shall prepare for presentation at each regular
City Council meeting a register of demands \-Jhich 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 $8182353.97 4l'.ls to 4L27L83
Payro 11 Demands $279 2607 .15 4/11 to 4L24L 83
Housing Demands $243. 77 4/15 to 4/27/83
EXHIBITS: Demand registers on file with City Cleric
AFFIDAVIT OF CERTIFICATION:
As Finance Director of the City of Carlsbad, I certify th;it the above is an
accurate accounting oi all demands as required in code Sectfon 3.32.020
and that sufficient funds are available for payment of these demands
.
James F. Erl iott
Finance Director
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