HomeMy WebLinkAbout1985-09-03; City Council; 8312; Ratification of Demands Against the Cityz
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c1n -)F CARLSBAD -AGEND' -.BILL (!)
AB# ?21~ IITL~ RATIFICATION OF DEMANDS AGAINST THE
CITY
. DEPT. HD. Is I '
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DEPT. Finance
RECOMMENDED ACTION:
ITEM EXPLANATION:
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CITY MGR. __
Section 3. 3?. 020 of the Carlsbad Municipal Code states that the
11 1:'inance Director shall pr_epare for presentation at each regular
c1ty Council meeting of demands which shall represer1t all
financial demands made upon the City from and after the date of
the last register so prepared". It also states ~hat "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
$1,295,189.45.
$363,25) 38
$2,999.53
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTJPfCATION:
Dates
6/16 to s1291ss
8/12 to 8/25/85
8/16 to 8/29/85
As Finance Dire~tor 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 the~e
demands.
JAMES F. liLLIOTT
Finance Director