HomeMy WebLinkAbout1984-05-01; City Council; 7731; Ratification of Demands Against the City•
CITY JF CARLSBAD -AGENDI llLL
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AS# 773 I
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IITLE: RATIFICATION OF DEMANDS AGAINST ~HE
CITY
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RECOMMENDED ACTION:
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ITEM EXPLANATION:
Section 3. 32. 020 of the Carlsbad Municipal Code states that the
"Finance Director shall pr~pare for presentation at each regular
cfty Council meeting of demands which shall represent all
financial demands made upon the City from and after the date of
ihe last register so prepared". It also states that "the
Finance Director shall attach thereto an affidavit certifying the
accuracy of the de~ands and the availability of the funds for
payment thereof~.
FISCAL IMPACT:
Ji:XHIBITS:
City Demands
Payroll Demands
Housing Demands·
Amount
$1,181,430, J '4
$294,044.20
$724.51
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Dates
4/]3 ; 1:!:' 4/20/84
4,t:'.09 ta 4j22/84
4LJ3 to 4,L20/84
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Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
As Finance Director of the City of Carlsbad, I cartify that the above
is an accurate accounting of all demands as required in code Sec~ion
3.32.020 and that sufficient funds are available for payment of these
demands.
~ Voq• JAMES F. ELLIOTT
Finance Director