HomeMy WebLinkAbout1985-06-18; City Council; 8209; Ratification of Demands Against the Cityz
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MTG. 6/18/85
DEPT. FINANCE
CIT~OF CARLSBAD -AGENr\ BILL
IIIL.t;; RATIFICATION OF DEMANDS AGAINST THE
CITY
REQOMMENDED ACTION:
•
ITE~ EXPLANAT10N:
DEPT _H --
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Section 3,32.020 of the Carlsbad Municipal Code states that the
"Financ~ Director shall p~epare for presentation at each regular
Clty Council meeting of demands which shall represent all
financial demands ma<le 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
accuracy of the demands and the availability of the funds for
payment thereof".
FISCAL IMPACT:
EXHIBITS:
City Demands
l?ayroll Demands
Housing Demands·
Amount
$595,332.29
$1,186.22
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
5/31 to 6/13/85
5/31 t·o 6/l J/SS
As Finance Director of the City of Carlsbad, I certify that the above
is an a~curate accounting of all demands as required in code Section
3,32.020 and that sufficient funds are available for payment of these
demands,