HomeMy WebLinkAbout1984-12-18; City Council; 7990; Ratification of Demands Against the CityCIT1-F CARLSBAD -AGENDf . 'llLL
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.I\IITt:, 12/18/84
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I!ILE: RATIFICnTION OF DEMANDS AGAINST THE
CJ"TY
DEPT . .Fir:iance
RECOMMENDED ACTION:
•
ITEM EXPLANATION:
Section 3. 32.020 of the Carlsbad Municipal Code states that the
riFinance Director shall prepare for presentation at each regular
Cfty Co~ncil meeting of demands which shall represent all
financial demands made upon the City £~om 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 a·•ailability of the funds for
payment thereof".
FISCAL IMPACT:
EXHIBITS:
City Demands
Payroll Demands
Housing Demands·
Amount
$2,241,297.28'
$337,705.72
$62,809.31
' Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
11/30 to 12/13/84
11/19 to 12/02 84
_JJ/30 to 12/13/84
(!)
As Finance Direc~or of the City of Carlsbad, I certify that the above
is an accurate accounting of all demands as ~equired in code Sec~ion
3.32.020 and that sufficient funds are available for payment of th~sc
demands.