HomeMy WebLinkAbout1985-05-07; City Council; 8154; Ratification of Demands Against the Cityz
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CIT. 'OF CARLSBAD -AGENL.-. BILL Ci)
™ ~~~~FicATioN oF DEMANDs AGAINST TH'£-. !o~PT._ ~°-· /.J( :
CITY ATTY. __
CITY MGR, __ DEPT. FIN-
RECOMMENDED ACTION:
•
ITE~ EXPLANATION:
Section 3.32.020 of the Carlsbad Municipal Code states that the
"Finance 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 certLfyi~g the
accuracy of the demands and the availability of the funds for
payment thereof".
'FISCAL IMPACT.:
EXHIBITS:
City Demands
Payroll Demands
Housing Demands·
Amount
$1,798,205.78'
$328,137.61
$73,543.68
.
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
4/12 to 4/30/85
4/8 to 4/21/85
4/12 to 4/30/85 ..
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
3.3~.020 and that sufficient funds are available for payment 0£ these
demands.
Lr/
JAMES F. JfLLIOTT
Finance D1.rector