HomeMy WebLinkAbout1984-12-04; City Council; 7973; Ratification of Demands Against the Cityc1n ')F CARLSBAD -AGENDi 31LL
AB# 79 7 .5 TITLE:
MTG. 12/4/84
RATIFICATION OF DEMANDS AGAlNST THE
CI'l'Y DEPT.HD. __
CITY.ATtY--_..:. --DEPT .. Finance _
RECOMMENDED ACTION:
I c;~ ~~-~---
•
ITEM EXPLANATION:
Section 3. 32. 020 of the Carlsbad Munj_cipal Code states that the
ttFinance Director shall prepare for presentation at each regular
crty Co~ncil meeting of.demands which shall represent all ·
financial demands made upon the City from and af~er 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 Demands
Payroll Demands
Housing Demands·
Amount
$370,787 06
$322,738,SQ
$1,112.27
' Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
..ll/,J6 to ll/29/84
l 7/5 to Jl/1~84
1 J/l 6 ta l'J/29/84
As Finance Director of the City of Carlsbad, I certify that the above
is an accurate accounting of all demands as required in code S~ction
3.32,020 and that sufficient funds are available for payment of these demands.