Legislation Details

File #: 2014-132    Version: 1 Name: Receive and file Payment of Claims and Demands
Type: Staff Report Status: Regular Meeting
File created: 10/28/2014 In control: City Council
On agenda: 11/12/2014 Final action: 11/12/2014
Title: Receive and file Payment of Claims and Demands
Attachments: 1. October 2014 Demand Register
City Council
 
MEETING DATE:   3/11/2015                        
 
TITLE:
Title
Receive and file Payment of Claims and Demands
End
 
FROM:            
Tami Scott, Administrative Services Director
 
RECOMMENDATION:      
Recommendation      
Staff recommends that the City Council acting in its capacity for the City, the/Successor Agency to the former Redevelopment Agency, the Housing Successor Agency, the Cathedral City Public Finance Authority, and the Cathedral City Downtown Foundation receive and file payment of claims and demands in the aggregate sum of $ 9,157,522.53 for the month of February, 2015.
Body
 
I HEREBY CERTIFY that in my judgment these demands were legally and owing by the City and/or the Successor Agency to the former Redevelopment Agency, the Housing Successor Agency, the Cathedral City Public Finance Authority, and the Cathedral City Downtown Foundation and the funds were available for payment thereof, and in all other respects, the demands conform to the criteria set for the in section 3.16.050 of the Cathedral City Municipal Code.
 
 
_____________________________________
Tami E. Scott, Administrative Services Director