HomeMy WebLinkAbout1985-06-04; City Council; 8192; Ratification of Demands Against the City•
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DEPT.,_F_i_n_. --
TITLE: RATIFICATION OF DEMANDS AGAINST THE
CITY
. DEPT. HD. __
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RECOMMENDED ACTION:
•
ITEM EXPLANATION:
Section 3.32.020 of the Carlsbad Municipa:l Code states that the
"Finance Director shall prepare for presentation at each regular
Ctty Council meeting of demands which shall represent all
financial demands made upon the City from and after the date of
the last registe: so prepare~". It also states that "the
I Finance Director shall attach thereto an affidavit certifyi~g the
, accur~cy of the demands and the availability of the funds for
payrneht thereof".
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FISCAL IMPACT:
City Demands
Payroll Demands
Housing Demands·
Amount
$1,5:?.2,810.05'
$326,860.02
$72,988.50
.
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
5/16 to 5/30/85
5/6 to 5/19/85
5/16 to 5/30/85
As Finance .Director of the City of Carlsbad, I certify that the above
is an accur~te accounting of all demands as required in code Section
3.32.020 and that sufficient funds are available for payment of these
demands.
JAMii'/;:)~LI OTT
Finance Director