HomeMy WebLinkAbout1983-09-20; City Council; 7499; Ratification of Demands Against the CityAB## 7Y99
MTG. 9/20/83
JITL!;; RATIFICATION OF DEMANDS AGAINST THE
CITY
RECOMMENDED ACTION:
CITY MGR. __
•
ITEM EXPLANATION:
Section 3.32.020 of the Carlsbad Municipal Code states that the
"Finance Director shall p~epare 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 last register so prepared". It also states that "the
Finance Directox shall attach thereto an affidavit certifying the
accuracy of the dema~js and the availability of the funds for payment thereof".
FISCAL IMPACT:
EXHIBITS:
City Demands
Payroll Demands
Housing Demands·
Amount
.$1,343, 081. 49
$292,486.60
$59,271.70
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
9/2/83 to 9/15/83
8/15 to 8128/83
9/2/83 to 9/15/8~
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 pay~ent of these demands.