HomeMy WebLinkAbout1985-07-02; City Council; 8227; Ratification of Demands Against the City0
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CITY .'F CARLSBAD -AGEN!J, '31LL
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MTG. 7/2(85
I.IJjJ;; RATIFICATION OF DEMANDS AGAINST THE
CITY
DEPT. HD. /s/
CITY ATTY--
• CDEPT-finance
RECOMMENDED ACTION:
•
ITEM EXPLANATIO~:
Section 3. 32. 020 of the Carlsbad Municipal Code states that the
"Finance Director shall prfapare for presentation at each regular
cfty Co~ncil meeting of demands which shall ~epresent 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
accuracy of the demands and the .availability of the funds for
payment thereof".
FISCAL IMPACT:
EXHIBITS:
City Demands
Payroll Demands
Housing Demands'
Amount
s2,12a,669 37
$652,662.11
Sl,325.73
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
6/14/85 to 6/27/85
s;20,1ss to 6/16/a5
6/14/SS to 6/27,185
As Finance Director of the City of Carlsbad, I certify that the abci~e
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.
JAMES F. ;ELLIOTT
Finance Director