HomeMy WebLinkAbout1983-07-05; City Council; 7426; Ratification of Demands Against the City•
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CITY :F CARLSBAD -AGENDJ. )ILL
AB# 7;./J (p TITLE; RATIFICATION OF DEMANDS AGAINST THE DEPT.
CITY · c·,rv A
DEPT. Finance _ CITY MGR. __
RECOMMENDED ACTION:
•
ITE~ 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 ~epresent 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 affida~it certifying the
accuracy of the demands and the availability of the funds for
payment th~reof".
FISCAL IMPACT:
Amount
City Demands $.1. 981,691 ,·07
Pay.roll Demands $.571, 022. 27
Housing Demands· $-7_1_6~-~8-3 ____ _
EXHIBITS:
'Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
06-17 to 6-3Q-83
QS-23 to. 6-19-83
On-17 to 06-3.!l:..B.3
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 availabl for payment of these
demands.