HomeMy WebLinkAbout1986-02-18; City Council; 8517; Ratification of Demands Against the City0
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CITY .,,'F CARLSBAD -AGEND. ~-31LL
AB# f,s-17
MTG. 2/18/86
TITL~ RATIFICATION OF DEMANDS AGAINST THE
CITY
----
DEPT 0F inance
RECOMMENDED ACTION:
•
ITEM EXPLANATION:
Section 3,32.020 of the Carlsbad Municipal Code states that the
"Financ~ Director shall prepare for presen~ation at each regular
city Council meeting'of demands which shall ~epresent all
financial demands made upon the City from and after the date of
the last register so ~repared". 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
$4,169,60~.73.
$822,570.27
$81,539.60
.
Demand registers on file with City Clerk.
AFFIDAVIT OF C~RTIFICATION:
Dates
01/17/86 to 01/31/86
12122,as TO OJ/26/86
Ol/17L86 to OJ/31/86 ..
As Finance Director of the City of Carlsbad, I certify that the above
is an accur~te accounting ~fall demands as required in code·section
3.32.020 and that sufficient funds are available for ayment of these
demands.