HomeMy WebLinkAbout1983-12-20; City Council; 7583; Ratification of Demands Against the CityCIT'-.,F CARLSBAD -AGEND: · '31LL
P.B# 7 -S'? 3 TITLE: RATIFICATION OF DEMANDS AGAINST THE
CITY
DEPT. H •..l,l...::~-
MTG._ Dec, 20, B
DEPT. Finance _
QITY ATTY ___ , ___ .
CITY MGR._,,_
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RECOMMENDED ACTION:
•
ITEM EXPLANATION:
Section 3. 32. 020 of the Carlsbad Municipal Code states that the
"Financ~ Director shall prepare for presentation at each regular
c!ty 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 IMPACT:
EXHIBITS:
City Demands
Payroll Demands
Housing Demands·
Amount
$2,773,911.6$
$319,199.58
$56,898.32
Demand ~egisters on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
12/02/83 ta 72/14/83
1 1 /21 /83 to J 2/04/ 83
12/02/83 to 12/14/83
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.
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