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HomeMy WebLinkAbout1984-03-06; City Council; 7656; Ratification of Demands Against the City• z 0 g < ..I 0 :z: ::, 0 CJ ) CITY~'JF CARLSl:3AD -AGENDP ILL ( . AB# 7 /., .S-(p . ·MTG. 3/6/84 DEPT. Finance III!J;; RATIFICATION OF DEMANDS AGAINST THE CITY DEPT. HQ;...,l-=-- CITY ,A'Frf""''----- 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 cfty Council meeting of.demands which shall represent all finan~ial 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 affida9it certifying the accuracy of th~ demands and the availability of the funds for payment thereof". FISCAL IMPACT: EXHIBITS: City Demands Payroll Demands Housing Demands· Amount $1,846,758.16 $591,795.66 $60,711.32 . Demand registers on file with City Clerk. AFFIDAVIT OF CERTIFICATION: Dates ---- 2/11/84 to 2/29/84 1/30/84 to 2/26/84 2/11/84 to 2/29/84 As Finance Director of the City of Carlsbad, I certify that the above is an accurate accounting of all deman~s as required in code Section 3.32.020 and that sufficient funds are available for payment of these demands. '-- JA ,/ // I I , ,✓, I -~ ~ ~--. Fi ace Director . I