Loading...
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 .., ___ n.: ____ _ UCt' I, ' i11u111,..,::; 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)