HomeMy WebLinkAbout1983-05-17; City Council; 7381; Ratification of Demands Against the CityAB# 730/
MTG! 5/17 /83
DEPT. Finance
TITLE: RATIFICATION OP DEMANDS AGAINST THE
CITY
DEPT.
. CITY ATTY_·":.,.., __
CITY MGR. __
RECOMMENDED ACTION:
ITE~ EXPLANATION:
Section 3. 32. 020 of the Carlsbad Municipal L de states that the
"Finance Director shall prepare for presentation at each regular
cfty Co~ncil meeting of demands which shall represent all
financial demands made upon the City from and after the date of
the last register so prepared". It also states that "the
Finance Director shall attach thereto an affidavit certifyi~g the
accuracy of the demands and the availability of the funds for
payment thereof".
FISCAL IMPACT:
EXHIBITS:
City Demands
Payroll Demands
Housing Demands·
Amount
$2,063,077,63
_ $ 276, 509.'38
_ $56,611.61
Demand registers on file with City Clerk.
AFFJDAVt~ OF C~~TIFICATION:
Dates
G4/29'to.OS/06/83
04/25 to 05/08/83
_04/29 to 05/06/83
As Finance Director of the City of Carlsbad, I certify that the above
is an accurate accounting of all demands as required in c6de Section
3.32.020 and that sufficient funds are available for payment of these
demands.
l'