HomeMy WebLinkAbout1985-08-06; City Council; 8274; Ratification of Demands Against the CityC
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CITY'. ~F CARLSBAD -AGEND:-·11LL
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MTG. 8/6/85
nS:DT Finance
IltLE: RATIFICATION OF DEMANDS AGAINST THE
CITY
---· . ··-------CITY MGR. __
RECOMMENDED ACTION:
•
ITEM EXPLANATION:
Section 3. 32. 020 of the Carlsbad Municipal Code states that the
"Financ~ Dir~ctor shall pr_epare for presentation at each regular
cfty Council 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 µemands and the availability of the funds for
payment thereof".
• FISCAL IMPACT:
EXHIBITS:
City Demands
Payroll Demands
Housing Demands·
Amount
$1,463,300.40
$364,938.84
$2,084.82
.
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFI9ATION:
Dates
7/15/8a to 7/25/85
7 /1/85 to· 21141as
7/15/85 to 7/25/85
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
3.32.020 and that sufficient funds are available for payment of these
demands.
/
JAMES ,
Finan~e Dir~ctor
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