HomeMy WebLinkAbout1985-01-15; City Council; 8014; Ratification of Demands Against the CityAB# £ O t '-/. :DI.LE;
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RATIFICATION OF DEMANDS AGAINST THE
CITY
J
DEPT. Finance
RECOMMENDED ACTION:
ITEM EXPLANATION:
Section 3. 3 2. 020 of the Carlsbad Municipal Code states that the
"Financ~ Director shall pr~pare 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 state~ that "the
Finance Director shall attach thereto an affidavit ~ertifying the
accuracy of the demands and the availability of the tunds for
payment thereof".
FISCAL IMPACT:
EXHIBITS:
City Demands
Payroll Demands
Housing Demands
Amount
$1,349,018.43'
$323,571.39
$66,171.81
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
12/28/84 to 1/09/85
J 2/J 6 ta 12/29/84
12/28/84 to J/09/85
As Finance Director of the city of Carlsbad, I certify that the above
is an accurate accounting of all demands as requ.ir,ad in code Section
3.32.020 and that sufficient funds are available for payment of these
demands.