HomeMy WebLinkAbout1983-11-01; City Council; 7538; Ratification of Demands Against the CityCl
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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.=¥=
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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
$187.67
10101La3 to 10/27/83
1 Ol'.'.1 QLB3 :ta 10/23/83
l0[:01lB3 :tQ 10/27 /83 ..
EXHIBITS:
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Demand registers on file with City Clerk •
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AFFIDAVIT OF CERTI9ICATION:
As Finance Director of the City 0£ Carlsbad, I certify that the a:bove
is an accurate accounting of all demands as required in code Section
3,32.020 and that sufficient fund$ are available for payment of these
demands,
~~-----JAMES F. ELtIOTT
t;:v·~. Finance Director
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