HomeMy WebLinkAbout1984-11-20; City Council; 7956; Ratification of Demands Against the CityCl w > 0 a:: a. a.
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DEPT. Financ-e I
RATIFICATION OF DEMANDS AGAINST THE
CI'J.'Y
. DEPT. HD.-'-'", -+5 _
CITY A TTY_--,--lctTY MGR._-__
RECOMMENDED ACTION:
ITEM EXPLANATION:
Section 3. 32. 020 of the Carlsbad Municipal Code states that the
11,Finance Director shall pr,epare for pres en ta tion at each regular
C!ty Co~ncil meeting of demands which shall represent all
£inancial de~ands 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:
C:i.ty Demands
Payroll Demands
Housing Demands·
Amount
$51"5,170,75
$320,161 ,00
$2,998.09
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
11/02 to JJ/JS/84
JQ/22 to 11/04/84
11/02 ta 11/JS/84
As Finance Director of the City of Carlsbad, I certify that the above
is an accurate accounting of all demands as required in cod~ Section
3.32.020 and that sufficient funds are available for patment of these
demands.
J
JAMES F. ELLIOTT
Finance Director