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HomeMy WebLinkAbout1984-09-04; City Council; 7869; Ratification of Demands Against the City• a ·~ 0 a: c.. c.. ~ z 0 § c1: ..J 0 :z: ::, 0 (.) CIT\ JF CARLSBAD -AGENDl"I BILL AB# 1? {;'f TITLE: MT~--9 I 4 I 8 4 DEPT. Financ~ RATIFICATION or DEMANDS AGAINST THE CITY DEPT. HD.~:::__ CITYA Tc,rv MGR~-- RECOMMENDED ACTION: ITEM EXPLANATION: Section 3.32.020 of the Carlsbad Municipal Code states that the "Financ~ Director shall prepare f~r presentation at each regular c!ty 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 affida~it 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 $ . 1,378,3')7 92 $327,781.01 $64,278.49 ' Demand registers on file with City Clerk. ' . AFFIDAVIT OF CERTIFICATION: Dates ·8/17/84 to 8/30/84 8/13 __ to 8/26/84 8/17 ta 8/30/84 As Finance Director of the City of Carlsbad, I certify that the ab9ve is an accurate accounting of all demands as required in code Section 3,32.020 and that sufficient funds are available for ayment of these demands.