HomeMy WebLinkAbout1984-03-20; City Council; 7674; Ratification of Demands Against the CityCITY F CARLSBAD -AGEND/.. JILL
AB# '1671-/
MTG. 3-20-84
Ilib!;; RATIFICATION OF DEMANDS AGAINST THE
CITY
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RECOMMENDED ACTION:
•
ITEM EXPLANATION:
Section 3. 32. 020 of the Carlsbad Municipal Code states that the
"Financ~ Director shall pr~pare for presentation at each regular
Cfty Council meeting of demands which shall represent all
financial demands made upon the City f~om and after the date of
the last register so prepared". It also states that "the
Finance Director shall attach ~hereto 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
$608,012.·23
$291,183.75
$1,017.89
.
Demand registers on file wit~ City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
3-1-84 to 3-15-84
2-27 to 3-11-84
.l:,1-84 to 3-15-84
As Finance Director of the City of Carlsbad, I certify that the above
is an acaurDte accounting of all demands as required in code Section
3.32,020 and that sufficient funds are available for payment of these
demands. 11/J,ffef)