HomeMy WebLinkAbout1986-05-06; City Council; 8597; Ratification of Demands Against the City0
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AS# 'f'S'l 7
MTG. 5/6/86
DEPT. Finance
~ RATIFICATION OF DEMANDS AGAINST THE
CITY
CITYMGRY ~
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
city Co~ncil meeting of demands which shall ~epresent all
financial demands made qpon 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
$4,298,732.32
1,136,739.95
$991.670.05
Demand re~isters on file with City Clerk.
AFFIDAVIT OF CERTIFICATION:
Dates
2/28 to 4/:Z5,'fH~
3/9 to 4/.24/86
2128 to 4/25/86
As Finance Director of the City of Carlsbad, I certify that the above
is an accurate accounting of all demands as required in code~ection
3,32.020 and that sufficient funds are available for payment of these
demands.
Is~/-
~-.:: ¢'LLIOTT
Finance Director