HomeMy WebLinkAbout1984-01-03; City Council; 7597; Ratification of Demands Against the City•
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CIT't ... JF CARLSBAD -AGEND{-:ILL
AB## 759 7 TITLE:
MTG. Jan. 3, 84
DEPT.~
RECOMMENDED ACTION:
ITE~ EXPLANATION:
RATIFICATION OF DEMANDS AGAINST THE
CITY
•
CITY MGR. __
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 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 fun~s for
payment thereof".
FISCAL IMPACT:
EXHIBITS:
City Demands
·'Dayroll Demands
Housing Demands·
Amount
$2,112,283.9'8
$293,737.47
$62,846.74
Demand registers on file with City Clerk.
' ,
AFFIDAVIT OF CERTIFICATION:
Dates
Dec. 16. 1983 to Dec. 23, 83
Dec. OS. 1983 to Dec. 18, 1983
Dec. 16. 1983 to Dec. 23, 83
As Finance Director of the City of Carlsbad, I certify that the above
is an accurate accoun~ing of all demands as required in code Section
3.32.020 and that sufficient funds are available for payment of these
demands.