HomeMy WebLinkAbout1983-11-15; City Council; 7560; Ratification of Demands Against the CityC
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Cll~F CARLSBAD -AGENi:' ; BILL
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MTG. 11/15/83
DEPT. Finance
IlIL!;; RATIFICATION OF DEMhNDS AGhIN::;·J.' THE
CITY DEPT. H -
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
C1ty Council meeting of.demands which shall rep~esent 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 affida~it certifying the
accuracy of the demands and the availability of the funds for
payment thereof".
FISCAL IMPACT:
EXHlDITS:
City Demands
Payroll Demands
Housing Demands·
Amount
$1,439, 88·2 .19
$296,372.92
$56,784.77
' Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
10/28/83 to 11/10/83
10/10/83 to 10/23/83
10/28/83 to 11/10/83
As Finance Director of the City of Carlsbad, I certify that che above
is an accurate accounting of all den1ands as required in code Section
3.32.020 and that sufficient funds are available for payment of these demands.
F. Ettl OTT
ce Dire::or