HomeMy WebLinkAbout1985-03-19; City Council; 8098; Ratification of Demands Against the CityCln JF CARLSBAD -AGEND""' BILL
AB# ft?9P
MTG. 3/19/as .
DEPT. Finance
I.lI.L.E; RATIFICATION OF DEMANDS AGAINST THE
CITY
RECOMMENDED ACTION:
•
ITEM EXPLANATION:
Section 3. 32. 020 of the Carlsbad Municipal Code states that the
"Finance Director shall prepare for presentation at each regular
clty to~ncil meeting of demands which shall represent all
financi 9 1 demands made upon the City from and after the da~e 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 ther~of".
FISCAL IMPACT:
EXHIBITS:
City Demands
Payroll Demands
Housing Demands·
Amount
21,213,772.05
$649,822.86
$75,223.32
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
2/22 to 'l/J4t85 . )
2/J 1 ta 3,/J P/85
2122 to 3114/85
As Finance Director of the City of Carlsbad, I certify that the above
is an accurate accounting of all demands as required in ~ode Section
3.32.020 and that sufficient funds are available for payment of these
demands,