HomeMy WebLinkAbout1985-08-20; City Council; 8287; Ratification of Demands Against the City@
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CITY r CARLSBAD -AGEND/-JILL
AB# 3'::/.f'':L_ TITLE;
MTG. 8/20/85
DEPT. Finance
RECOMMENDED ACTION:
ITEM EXPLANATION:
RATIFICATION OF DEMANDS AGAINST THE
CITY
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Section 3, 32 .020 of the Carlsbad Municipal Code states that the
,.Finance Director shall pr_epare for presentation at each regular
C1ty Council meeting of demands which shall represent all
financial demands made upon the City from and after the date of
• th~ 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
$',491,508:53 ,
$357,638.08
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
7/19 to 6/J 4195
7 /29 to a1 1 1 t85
As Finance Director of the City of Carlsbad, I certify that the above
is an accurate accounting of all demands as required in code·sectio~
3,32.020 and that sufficient funds are available for payment of these
demands.
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