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.