Loading...
HomeMy WebLinkAbout1985-11-19; City Council; 8400; Ratification of Demands Against the City• 0 UJ > 0 0::: 0.. a.. c:( z 0 ~ C ...a 6 z :, 8 CIT,, -)F CARLSBAD -AGENC~•BiLL AB# S:1./o O Iln.E; MllJ. rsov.12,~ .a~s RATIFICATION OF DEMANDS AGAINST THE CITY DEPT.HD.~ CITY ATTY-- CITY MGR. __ DEPT )l:inance RECOMMENDED ACTION: • ITEM EXPLANATION: Section 3. 32 .020 of the Carlsbad Municipal Code states that the "Finance Director shall pr~pare for presentation at each regular c!ty Co~ncil 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 demands and the availability of the funds for payment thereof". FISCAL IMPACT: EXHIBITS: City Demands Payroll Demands Housing Demands· Amount $3,080,301.26 $767,315.08 $89,580.95 Demand registers on file with City Clerk. AFFIDAVIT OF CERTIFICATION: Dates 10111 to J J /J a,tas lQ/7 to JJ/30/85 lQ/11 to 111141as As Finance Director of the City of Carlsbad, I certify that the above is an accurate accounting of all demands as required in coae·section 3.32.020 and that sufficient funds are available for payment of these demands. JAMES F. ELtIOTT Finance Director