HomeMy WebLinkAbout1983-06-07; City Council; 7391; Ratification of Demands Against the City0
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CIT JF CARLSBAD .... AGEND~ , .. ,81LL
. AB# 739( IlllJ;; RATIFICATION OF DEMANDS AGAINST THE
.UT~ 6/7 /83 CITY
DEPT. H .__.,..__._
qlTY ATTY -\ ' 11•• •...... __ . ..,,_ --_,
DEPT. Finance ' CITY MGR. __
RECOMMENDED Ac,·10N:
ITEM EXPLANATION:
Section 3. 32. 020 of the Carlsbad Municipal Code states that the
"FiPance Director shall prepare for presentation at each regular
City Council meeting of demands whirh 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 certifying the
accuraqy of the demands and the availability of the funds for
payment thereof".
,FISCAL IMPACT:
EXHIBITS:
City Demands
Payroll Demands
Housing Demands
Amount
$1,085,018.01
$310,595.98
$56,023.24
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
05/13 to 06/0i/83
05/09 to os/22/83
05/13 to 06/01/83
As Finance Director of the City of Carlsbad, I certify that the above
is an accurate accounting of all demands as required in code Section
3.32.020 and that sufficient funds are available for payment of these
demands.