File #: 2017-108    Version: 1 Name:
Type: Staff Report Status: Passed
File created: 3/9/2017 In control: City Council
On agenda: 3/22/2017 Final action: 3/22/2017
Title: Receive and file Payment of Claims and Demands
Attachments: 1. Demand Register February 2017.pdf

City Council

 

MEETING DATE:   3/22/2017                                                                                    

 

TITLE:

Title

Receive and file Payment of Claims and Demands

End

 

FROM:                                          

Tami Scott, Administrative Services Director

 

RECOMMENDATION:                     

Recommendation                     

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 Board, and the Cathedral City Downtown Foundation Board receive and file payment of claims and demands in the aggregate sum of $ 5,626,463 for the month of February, 2017.

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