HomeMy WebLinkAbout1984-07-03; City Council; 7801; Ratification of Demands Against the City0
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MTG.U 3/84
. 11'\~I'\.,. Finr1nre • ·1,11;r I, -
;,.\ -· CITY F CARLSBAD -AGENDt.. gLL
TITLE: RATIFICATION OF DEMANDS AGAINST THE
CI'l'Y
RECOMMENDED ACTION:
ITEM EXPLANATION:
DEPT. HD,.J....s.~-
CITYATTY.11.-_ f cif\i MGR. __
Section 3. 32. 020 of the Carlsbad Municipal Code states that the
"Finance Director shall prepare for presentation at each regular
cfty Co~ncil meeting of demands which shall represent all
financial demands made upon the City from a~d after the date of
the last register so prepared". It also states that "the
Finance 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 Demands
Hous.ing Demands·
Amount
$ 3 3 2 , o 1 s·. 7 8 ·
$304,063.10
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
6/11/84 to 6/28/84
fi/04/84 to 6/17/84
As Finance Director of the City of Carlsbad, I certi£y 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.