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HomeMy WebLinkAbout1985-07-02; City Council; 8227; Ratification of Demands Against the City0 ~ 0 0:: a.. a.. c:c z 0 l3 < .,J 6 z ::, 8 • CITY .'F CARLSBAD -AGEN!J, '31LL AB# Z:l;l 7 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