HomeMy WebLinkAbout1984-09-18; City Council; 7874; Ratification of Demands Against the CityD
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MTG. 9/18/ 84
CITi.~F CARLSBAD -AGEND~ ':BILL
I.IJl,.e; RATIFICATION Or' DEMANDS AGAINST THE
CITY
51)
. ,cEPT. FinanGe
. DEPT. Hb L~)
CITY ATTY __
. CITY.MGR, __
RECOMMENDED ACTION:
•
ITE~ EXPLANATION:
Section 3. 32. 020 of the Carlsbad Municipal Code states that the
"Finance Director shall pr_epare for presentation at each regular
Ci°ty Council meeting of demands which shall represent .all
financial demands made upon the City from and after the date of
the last regi~ter 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:
EXliIBITS:
City Demands
Payroll Demands
Housing Demands·
Amount
$782,160.10
$325,716.66
$4478.84
'
Dates
8/31 to 9/13£'.'.'.84'
8/27 to 9[9£'.'.84
8l31 to 9L13lB4
•·
Demand ~egisters on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
As Finance Director of the City of Carlsbad, I certify that the abvve
is an accurate accounting of all demands as required in code Section
3.32.02Q and ~hat sufficient funds are available for payment of these
demands.
r~ ~ Finance Director