HomeMy WebLinkAbout1983-10-11; City Council; 7513; Ratification of Demands Against the CityCl w > 0
0:: a. a.
<('
:?
0
~ <
..J
0
2:
::)
0
(.)
CIT~F CARLSBAD -AGENc-'·'BILL
AB# '75 / 3
MTG. 10//{/83
TITLe RATIFICATION OF DEMANDS AGAINST THE
CITY , CITY A
RECOMMENDED ACTION:
•
ITE~ EXPLANATION:
Section 3. 32. 020 of the Carlsbad Municipal Code states that the
"Finance Director shall prfapare for presentatlon 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 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
Housing Demands
Amount
$1,595,518.53
$584,571.67
$56,905.46
De~and registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
9/16 to 9/30/83
8/29 to 9/25/83
9/16 to 9/30/83
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.
..
JAMES F. ELLIOTT
Finance Director