HomeMy WebLinkAbout1986-06-24; City Council; 8668; Ratification of Demands Against the City:z
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CITY t. CARLSBAD -AGENDA ..,.'LL
AB# f:/,, ' f': III.LE: RATIFICATION OF DEMANDS AGAINST THE . OE
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RECOMMENDED ACTION:
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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
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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