HomeMy WebLinkAbout1985-02-05; City Council; 8044; Ratification of Demands Against the CityC)
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CIT\ JF CARLSBAD -AGEND~ .. BILL
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MTG. 2/5/85
DEPT. Finance
TITLEt RATIFICATION OF DEMANDS AGAINST THE
crTY
RECOMMENDED ACTION:
•
ITEM EXPLANATION:
Section 3. 32. 020 of the Cal'.'lsbad Municipal Code states that the
"Financ~ Director shall prepare for presentation at each regular
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
acc~racy of the demands and the availability of the funds for
payment thereof".
FISCAL IMPACT:
EXH IB I'l'S:
City Demands
Payroll Demancs
Housing Demands·
Amount
$3,158,261.71 ·
$321,785.92
$65,Q29 06
' Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
01/10/85 to 01/31/85
l.2/31/84 to QJ/J3,L85
0J/10/SS to pr/31/85 ..
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.
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