Cathedral City Page 1 of 1 Printed on 2/24/2022
Staff Report
City Council
Item No. 3.C
Meeting Date: January 26, 2022
From: Kevin Biersack, Accounting Services Manager
Title: Receive and File Payment of Claims and Demands for December 2021
City Council
RECOMMENDATION:
The City Council acting in its capacity for the City, the Successor Agency to the former Redevelopment Agency, the Housing Successor Agency, and the Cathedral City Public Finance Authority Board receive and file payment of claims and demands in the aggregate sum of $ 5,539,668 for the month of December 2021.
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
ATTACHMENTS:
Demand Register December 2021 Updated