HomeMy WebLinkAbout1983-09-06; City Council; 7492; Ratification of Demands Against the City0
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MTG. sept. 6,83
RATIFICATION OF DEMANDS AGAINST THE
CITY
· DEPT. Finance
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 Council meeting of demands which shall represent all
financial demands made upon the City from and after the date of
the la~t register so prepared". It also states that "the
Finance Director shall attach thereto an affidavit dertifying the
accuracy of the demands and the availability of the funds for
·payment thereof".
FISCAL IMPACT:
EXHIBITS:
City Demands
Payroll Demands
Housing Demands·
Amount
$925, 717 .. 42
$292 I 381.14
$207.00
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
August 12 to August 30, 1983
August 01, ta August 14, 1983
August J2to All.gust 30, 1983
As Finance Director of the City of Carlsbad, I certify that the above
is an accurate accounting of all demands as required in code Sec•tion
3.32.020 and that sufficient funds are available for payment of these
demands.
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