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HomeMy WebLinkAbout1986-06-24; City Council; 8668; Ratification of Demands Against the City:z 0 § cc ..I 0 z ::, 0 0 CITY t. CARLSBAD -AGENDA ..,.'LL AB# f:/,, ' f': III.LE: RATIFICATION OF DEMANDS AGAINST THE . OE . '~!:;,::;:;::· .. ·1 CITY ,-CITY __,_ __________________ -1-.C_ITY_M_G..;.~~:::::::::::.= RECOMMENDED ACTION: • ITEM EXPLANATION: Section 3.32.020 o·f the Carlsbad Municipal Code states that the "Financ~ Director shall pr~pare for presentation at each regular cfty Council meetinef of demands which shall ~epresent all f1nancial demands made upon the City from and after the date of the last register so pxepared". It also states that "the Finance Dir~ctor 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 $6,340,579.22' $881,300.19 $95,644.!:iO Demand registers on file with City Clerk. AFFIDAVIT OF CERTIFICATION: Dates 5/2/86 to 6/6/86 5/4/86 to 6/l/86 5/2/86 to 6/6/86 \ . As Finance Director of the City of Carlsbad, I certify th~t the above is an accurate accounting of all demands as required fii code'section 3.32.020 and that sufficient funds are available for payment qf these demands. JAMES?. tLLIOTT>. Finance Director