HomeMy WebLinkAbout1985-09-17; City Council; 8325; Ratification of Demands Against the City0
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RATIFICATION OF DEMANDS AGAINST THE
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RECOMMENDED ACTION:
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ITEM F.XPLANATION:
Section 3. 3 2. 020 of the Carlsbad Municipal Code states that the
"Finance Director shall pr~pare for presentation at each regular
cfty Council ~eeting of demands which shall represent 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:
City Demands
Payroll Demands
Housing Demands·
Amount
$738,218.09
$373,676.15
$73,939.00
Dat.es
8/29 to 9/12/85
8126 to 9/08,(85
8/29 ta 9/J ?/85
• EXHIBITS:
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
As Finance Director of the City of Carlsbad, I ce~tify thit the above
is an accurate accounting of all ~emands as required in code ·section
3.32.020 and that sufficient funds are available for payment oi these
demands.