HomeMy WebLinkAbout1986-01-21; City Council; 8479; Ratification of Demands Against the City"
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IlM RATIFICATION OF DEMANDS AGAINST THE
CITY (:ITY ATTY __
CITY MGR, __
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RECOMMENDED ACTION:
•
ITEM EXPLANATION:
Section 3. 3 2. 020 of the Car 1 sbad Municipal Code st~ tes that the
"Finance Director shall prfapar~ for presentation at each regular
C1ty council meeting of demands which shall represent all
financial de~ands made upo~ 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
$7,366,802.3i_
$1,159,223.23
$76,592.50
' Demand registers on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
12/J VB5 ta QJ/J 6/86
12/02/85 to· C•J/J 2/86
12/13/85 to QJ/J6t86
As Finance Director 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 these
demands.