HomeMy WebLinkAbout1984-11-06; City Council; 7927; Ratification of Demands Against the City• CIT~' ~F CARLSBAD -AGENO:--1BILL
AB# 79;? 7
MTG.t/-~-J--Y
DEPT-8b0 IJ C ~
IIILE: RATIFICATION OF DEMANDS AGAINST THE
CITY
RECOMMENDED ACTION:
. . ..
ITEM EXPLANATION:
section 3. 32. 020 of the Carlsbad Municipal Code states that the
"Finance Director shall prepare for presentation at each re~ula~
c1ty 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 affidavit certifying the
accuracy of the demands and the availability of the funds for
· payment thereof".
FISCAL IMPACT:
EXHIBITS:
City D~mands
Payroll-Demands
Housing Demands·
Amount
$3,243,566 a"3
$324,345,73
$60.132.37
.
Demand i =gisters on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
JO/J2 to 10/3l/84
.1.0./.8 to l 0/21/84
lQ/12 to J0/31/84 ..
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 for payment of these
demands.