HomeMy WebLinkAbout1983-12-06; City Council; 7569; Ratification of Demands Against the CityCITY~'F CARLSBAD -AGENDl~ILL I i--------y-----------------------------=-AB# 75~9 TITL_§; RA'l'IPICATION OF DEMANDS AGAINST THE DEPT. HD • ./4C.._
MTG • .l2LJ5,J..>,/.13._,_3_ CITY CITY A;;/_ ~.
DEPT. Finance lCl'Pf ·!\1...:., •• -_____ ::
RECOMMENDED ACTION:
ITE~ EXPLANATION:
Section 3. 32. 020 of the Carlsbad Municipal. Code s·tates that. the
"Finance Director shall prepare for presentation at each regular
crty tq~ncil 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 IHPACT:
EXHIBITS:
City Demands
Payroll Demands
Housing Demands·
Amount
$784, s92. ·53
$594,816.86
$483.30
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
Jl/10/8~ ta 11.L3.0/83
10/24/83 -::o 11 IZ0/83
11110/83 to lJ/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 ar~ available for payment of these
demands.