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HomeMy WebLinkAbout1983-06-21; City Council; 7406; Ratification of Demands Against the City• CIT': """'F CARLSBAD --AGEND:-BILL (j) r;;:z qoG, TITLE: RATIFICATION OF DEMANDS AGAINST THE CITY f MTG.2\me 21, 1 83 DEPT. Finance CITY -A.~ "I ~,F~ . CITY MGR. __ RECOMMENDED ACTION: • ITEM EXPLANATION: Section 3.32.020 of the Carlsbad Municipal Code 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 aft~r t·he date of the last register so prepared". It also states that "the Finance Director shall attach thereto an affidavit certifying the accuracy of the demands and the availability of the funds for payment thereof". FISCAL IMPAC'l': EXHIBITS: City Demands Payroll Demands Hcus ing Demands· Amount $484,670:80 $281,961.63 $144.43 ' Demand registers on file with City Clerk. ' ' AFFIDAVIT OF CERTIFICATION: Dat·es 06/03 to 06/16/83 05/23 to 06/05/83 06/03 to 06/16/83 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 thes~ demands.