HomeMy WebLinkAbout1984-04-03; City Council; 7682; Ratification of Demands Against the CityCITY· F CARLSBAD -AGENDA-··1LL 0
AB# l.c ~ ]'IJt.E: RA'l'IFICATION OF DEMANDS AGAINST THE
CITY
DEPT. HD. \ S \ r \
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RECOMMENDED ACTION:
ITEM EXPLANATION:
•
CITY ATTY--
CITY MGR, __
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
~he last register so prepared". It also states that "the
Binance 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 uemands
Housing Demands·
Amount
$2,117,255.53'
$291,615.89
$521.00
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
3/16/84 to 3/29/84
3/12/84 ra 3/?5/84
3/J 6/84 to 3/29/84
•·
As Finance Di~ector of the C'..ty of Carlsbad, I certify that the above
is 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.