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HomeMy WebLinkAbout1984-02-21; City Council; 7642; Ratification of Demands Against the CityD IJJ > 0 0:: a.. a.. <t: z 0 § c( ...I c:; z ::, 8 CIT"' --')F CAt:,LSBAD -AGEND: BILL AB# 1 ~ '-I.___« __ MTG. 2/~/84 DEPf ._F __ i __ n __ . __ IJ.IL.E; RATIFICATION OF DEMANDS AGAINST THE CITY DEPT. HD.-+-+-=- CITY ATTY-- v CITY MGR. __ RECOMMENDED ACTION: • ITEM EXPLANATION: 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 funds for payment thereof". FISCAL IMPACT: EXHl.BITS: City Demands Payroll Demands Housing Demands· Amount $1,302,521.10 $295,482.38 $1,590.76 ' Demand regist~rs on file with City Clerk. ' ' AFFIDAVIT OF CERTIFICATION: Dates 2/03/84 to 2/10/S4 1/16/84 to l/•29/84 ?,/03/84 ta 2/10/84 As Finance Director of the City of Carlsbad, I certify that the above is an accurate accounting of all demands as required in code Sectton 3.32.020 and that sufficient funds are available payment of these deinands.