HomeMy WebLinkAbout1984-10-16; City Council; 7906; Ratification of Demands Against the City0
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MTG. 10-16-84
.DEPT. Finance
~ RATIFICATION OF DEMANDS AGAINST THE
CITY CITY A
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RECOMMENDED ACTION:
•
ITEM EXPLANATION:
Section 3. 32. 020 of the Carlsbad Municipal Code sta.tes that the
''Finance Director shall prepare for presentation at each regular
cfty 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 aff~davit certifying the
accuracy of the demands and the availability of the funds for
payment thereof".
FISCAL IMPACT:
EXH!'B'1TS:
City Demands
Payroll Demands
Housing Demands
Amount
$2,346,063 .• 8s
$323,579.91
$62,400.57
Dema.nd registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
1Q/J ta JQ/11/84
9/24 ·to. 10/7/84
10101 to JQ/'IJ/84
As Finance Director of the City of Carlsbad, l 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 fo payment these
demands.
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