HomeMy WebLinkAbout1984-10-02; City Council; 7886; Ratification of Demands Against the City,, .....
CITY jF CARLSBAD -AGENDA JILL
~;7 YYl.J TITl.E; l.~!G. Oct.2,84
RATIFICATION OF DEMANDS AGAINST THE
CI'l'Y
.. ·DEPT.-Eiuar,,-e
RECOMMENDED ACTION:
ITEM EXPLANATION:
CITYATTY.-1-_
CITY MGR. __ ·_
0 Section 3. 32. 020 of; the Carlsbad Municipal Code states that the
"Financ~ Director shall pr_epare for 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 pre~ared". 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 IMP"ACT:
EXHIBITS:
City Demands
Payroll Demands
nous ing Demands·
Amount
$ 8 2 0 , 7 4 2 ·. 2 6 ·
$321,366.35
$1,109.82
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
9/14 to 9/27/84
9/10 to 9/23/84
9/14 to 9/27/84
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 fr payment of these
demands.