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HomeMy Public PortalAbout17-01 - Ratifying Claims and Demand Check Numbers SA-001693 Through SA-001701CITY O F CARSON 701 East Carson Street File #: 2017-044, Version: 1 RESOLUTION NO. 17 -01 -CSA RESOLUTION NO. 17 -01 -CSA, A RESOLUTION OF THE CARSON SUCCESSOR AGENCY RATIFYING CLAIMS AND DEMANDS IN THE AMOUNT OF $39,016.53, DEMAND CHECK NUMBERS SA -001693 THROUGH SA -009701 THE CARSON SUCCESSOR AGENCY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: The claims and demands have been reviewed and verified for accuracy and compliance with the budget and applicable agreements and are hereby ratified in the amount hereinafter set forth, a copy of which is attached hereto as Exhibit No. 1. SECTION 2: On January 24, 2017, the Carson Successor Agency ratified the above demand numbers SA -001693 THROUGH SA -00'170'1. The City Treasurer is hereby directed to pay, out of the funds named hereon, to each of the claimants listed above, the amount of warrant appearing opposite their respective names, for the purpose stated on the respective demands, making a total of $39,016.53. SECTION 3: That the City Clerk shall certify to the }passage and adoption of this Resolution and enter it into the book of original resolutions. PASSED, APPROVED and ADOPTED this 24th DAY OF JANUARY, 2017. CARSON SUCCESSOR AGENCY to the dissolved CARSON REDEVELOPMENT AGENCY, a public body CHAIRMAN ALBERT ROBLES ATT T: SECRETARY DONESIA CAUSE CITY OF CARSON Page 1 of 2 Printed on 111812017 nom -.red by Lagistar-" File #: 2017-044, Version: 1 APPROVE AS Cl FORM: CERTIFICATION In accordance with Section 37202 of the California Government Code, I hereby certify that the above demands are accurate and that funds are available for payment thereof. I certify under penalty of perjury that the foregoing is true and correct. EXECUTED THE a 4 DAY OF AT CARSON, CALIFORNIA EXECIJ IVE'DIRE R KENNETH C. FARFSING STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF CARSON } I, Donesia L. Gause, Agency Secretary of the Carson Successor Agency, California, hereby attest to and certify that the foregoing resolution, being Resolution No. 17 -01 -CSA, adopted by the Carson City Council at its meeting held on the 24th of January, 2017, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: CITY of CARSON Robles, Davis -Holmes, Santarina, Hicks None None Hilton Donesia L. Gause, City Clerk [k% Page 2 of 2 Printed an 5123!2097 puwared by _egrstar'' A/P Cheek Listing Check Dates 12;112016 - 1.12:2017 Check Stock ID SA heck 9 Cheek Dt Pa%ec lame Description Drg Kev Ohj Dhj DtScription Check Imotint 0001693 12222016 AVALON COURTYARD 1216 RENTAL SUBSIDY 8370793003 6043 Rent Subs6, 12.173.67 C11 ECK TOTAL: 12.173 67 0001694 12.7120I6 13ANK OF NEW YORK MELLO 12'16-617 BOND SRS 2006 8370793003 6004 Professional Services 1,00400 12'16-6'17 BOND SRS 20038 8370793003 6004 Professional Services 1.004 40 11' 16-4'17 BOND SRS 2007A 8370793003 6004 Professional Services 1.040 00 C11ECK TOT IL: 3.04800 ]001696 I2122i2016 W111TE NEI SON DIET IL EVA 15 16 2ND AUDIT FIN STNIT SA 8370793043 6004 Professional Services 1.500.00 CHECK TOTAL- 1,50000 }401696 1/6/2417 AL LSHIRE AND WYNDER LL I016 LEGAL. SERV 8370793005 6005 Contract Sen ices 3.561.16 11'16 LEGAL. SERV 8370793006 6005 Contract Sen ices 234200 CIIFCK TOTAL: 6,403 16 ]001697 1/1212017 AVALON COURTYARD 1'17 RENTAL SUBSIDY 8370793043 60.18 Rent Suhsid) 11,962 00 CI[ECK IOT AL: 11,962 00 }001698 1/12/2017 BANK OF NFW YORK NLT LLO AUDITCO.NFIvFFN FEE SRS2009A 8370793003 6004 Professional Services 5000 C11ECK 7'D'1 AL: 5000 1001699 112 20 [ 7 BI X GRDL P LI. C 10'I6 PE/PREP IAMSRS2009 8370793003 6005 Contract Sen ices 900.00 1016 PE PREP CARR SRS2001 83707930013 6005 Contract Services 900.00 CILECK TOI AL: 1,800.00 100I700 11120I7 DHA CONSUL I ING I LC 1116 CONT DISCLOS ERAX AI LO 8370793003 6005 Contract Sen ices 2,06250 CIIECK TOTAL: 2.062.50 1001701 I' 12,2017 LOS ANGLI ES COUNTY AUD COPIES -15 161 AX APP LED SFC 4 8370793005 6009 Special Materials R Supplies 17,20 CHECK TOTAL: 17.20 CHECK STOCK TOTAL: 39.016 53 FXHISIT NO. - 1