HomeMy WebLinkAbout1985-12-17; City Council; 8437; Ratification of Demands Against the Cityfa > 0 a:: a.. a.. <
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CITY-~ F CARLSBAD -AGEND, --31LL
AB#£$"37
MTa.12;17 /85
OEPTf.inance
III.b.~ RATIFICATION OF DEMANDS AGAINST THE
CITY •
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RECOMMEND.ED 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
cfty Co~ncil meeting of demandi whi6h shall represent all
financial demands made upon the City from and after the date of
the last register so prepared". It als6 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
$3,088,909'. 71.
$777,787.48
$825.74
' Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
11/15 to 12/5/85
l!L,04 to 12'lQl/85
11/15 to 12/5/85 _
As Fihance 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.
' dx~~~~ JAMES F. ELLIOTT
Finance Director