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HomeMy WebLinkAbout1984-01-17; City Council; 7606; Ratification of Demands Against the CityCITl ... )F CARLSBAD --AGENO" ~ lllL RATIFICATION OF DEMANDS AGAINST THE CITY DEPT. H CITY A-· RECOMMENDED ACTION: CITY MGR. __ • ITEM EXPLANATION: Section 3.32.020 of the Carlsbad Municipal Code states that the "Finance Director shall prepare for presentation at each regular c{ty Co~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 IMPACT: EXHIBITS: City Demands Payroll Demands Housing Demands Amount $2,336,308.96· $294,079.03 $789.27 Demand registers on file with City Clerk. AFFIDAVIT OF CERTIFICATION: Dates Dec. 24 83 to Jan. 12, 84 Dec. 19 2 83 to Jan 1. 84 Dec. 242 83 to Jan. 12, 84 . .. As Finance birector of the City of Carlsbad, I certify that the above ~s 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.