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HomeMy WebLinkAbout1983-11-01; City Council; 7538; Ratification of Demands Against the CityCl Lu ·5 a::: a.. a.. <( z 0 ~ ..J 0 z ::, 0 (.) CIT~F CARLSBAD -AGENDi ,.JILL (j) r;;;-7.S--3'.iE::::, I!I,bg; RATIFICATION OF DEl-!l\NDS AGAINST THE i= 11/01/R3 CITY DEPT. HD.=¥= . ~·~;;_ -Pi~~~~~ I I CITY ATTY . / · _ 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 fin .ncial 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 paymen.t thereof" • FISCAL IMPAC'l': Amount Dates City Demands Payroll Demands llous ing Demands· $2,128,697:95 $296,624.49 $187.67 10101La3 to 10/27/83 1 Ol'.'.1 QLB3 :ta 10/23/83 l0[:01lB3 :tQ 10/27 /83 .. EXHIBITS: . Demand registers on file with City Clerk • . . AFFIDAVIT OF CERTI9ICATION: As Finance Director of the City 0£ Carlsbad, I certify that the a:bove is an accurate accounting of all demands as required in code Section 3,32.020 and that sufficient fund$ are available for payment of these demands, ~~-----JAMES F. ELtIOTT t;:v·~. Finance Director I