HomeMy WebLinkAbout1985-10-01; City Council; 8343; Ratification of Demands Against the City0
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DEPT . .tdnance
IITLE: RATIFICATION OF DEMANDS AGAINST THE
CITY'
CITY MGR. _ _:_:_
RECOMMENDED ACTION:
•
ITEM EXPLANATION:
Section 3. 32 .020 of the Carlsbad Munic:ipal Code states that the
"Finance Director shall pr~pare for presentation at each regular
cfty Co~ITcil Eeeting of demands which shall represent a11
fir,ancial demands made upon the City from and after the date of
ch~ 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
$2, 775,844·.os •
$364,221.43
$2,939.52
Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
9 /J 3 to 9/2 6/85-
_9 /09 to 9/22/85
9/13 to 9/26/85
As Finance Director of the City of Carlsbad, I certify that the above
is an accurate accounting of all demards as required in coae·section
3.32.020 and that sufficient funds are available for payment of these
demands.