HomeMy WebLinkAbout1984-05-15; City Council; 7758; Ratification of Demands Against the CityCITY JF CARLSBAD -AGENDI ·31LL
RATIFICATION OF DE~ANDS AGAINST THE
CITY
. DEPT. HO.
.. CITY AITT .i.=
. . MTG . .5/1 5/84
DEPT.Finance CITY MGR. __
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
C1ty Council meeting of demands which shall represent all
financial 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 affidavit certifyii19 the
accuracy of the demands and the availability of the funds for
payment thereof".
FISCAL IMPACT:
EXHIBITS:
City Demands
Payroll Demands
Housing Demands·
Amount
$ 61 o, z 4 2·. 3 a·
$290,877.83
$61,214.84
'
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
4/27/84 to stJ0/84
4/23/84 to s/06/84
4/27/84 to 5/10/84
•·
As Finance Director of the City 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.