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Home My Public Portal About17-08 - Ratifying Claims and DemandsRESOLUTION NO. 17-08-CRJPA RESOLUTION NO. 17- 08 - CRJPA, A RESOLUTION OF THE CARSON RECLAMATION AUTHORITY RATIFYING CLAIMS AND DEMANDS IN THE AMOUNT OF $ 1,132,687.71. THE CARSON RECLAMATION AUTHORITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1: The following claims and demands have been reviewed for accuracy and compliance with the budget and applicable agreements and are hereby ratified in the amount hereinafter set forth; CHECK NO. PAYMENT DATE VENDOR NAME ACCOUNT NUMBER INVOICE NUMBER DESCRIPTION AMOUNT RA00001086 4/27/2017 FEDERAL EXPRESS 7870781002-6004 576357655 COURIER SERV $ 21 9: RA00001087 4/27/2017 GAS CO, THE 7870781002-6077 418172623 11022792623 MTR# 4,856 0: RA00001088 4/27/2017 RE SOLUTIONS 7870781965-6004 20200 2'17 PROF SERV 36,625 BE RA00001089 4/27/2017 SEG ADVISORS 7870781965-6004 SEG20170014 4'17 PROF SERV 20,000.0( RA00001090 4/27/2017 SOUTHERN CALIFOR 7870781002-6078 422174313 239291431320400 3,176.94 RA00001091 5/4/2017 BANK OF NEW YORK 7870781965-6004 2522020330 1'17-4'17 CRA CU 1,250.00 RA00001092 5/4/2017 CALIFORNIA WATER 7870781002-6079 426175224 4475265224 WATER 121.21 RA00001092 5/4/2017 CALIFORNIA WATER 7870781002-6079 428178045 4776528045 WATER 143.88 RA00001092 5/4/2017 CALIFORNIA WATER 7870781002-6079 428172266 5939462266 WATER 119 90 RA00001092 5/4/2017 CALIFORNIA WATER 7870781002-6079 427172430 5965722430 WATER 763.37 RA00001092 5/4/2017 CALIFORNIA WATER 7870781002.6079 426170706 1054530706 WATER 125.20 RA00001092 5/4/2017 CALIFORNIA WATER 7870781002-6079 426171033 5939462266 WATER 129.19 RA00001093 5/4/2017 EAST WEST BANK 7870781002-6097/30537-00 42117/3555 4/4/17 CATER/VESTAR 80 92 RAD0001093 5/4/2017 EAST WEST BANK 7870782821-6097/30533-03 42117/3555 4/13/17 CATER/MACERICH 37 86 RA00001094 5/4/2017 FEDERAL EXPRESS 7870781002-6004 577770864 COURIER SERV 32 31 RA00001094 5/4/2017 FEDERAL EXPRESS 7870781002-6004 577770864 COURIER SERV 58 28 RA00001094 5/4/2017 FEDERAL EXPRESS 7870781002-6004 577113509 COURIER SERV 26 43 RA00001095 5/4/2017 LEIGHTON CONSULT 7870782821-6004 26538 1'17-3'17 PROF SVCS 59000 RA00001096 5/4/2017 SCS ENGINEERS 7870781965-6004 293914 12'16 CONSULTING 104,218 92 RA00001096 5/4/2017 SEG ADVISORS 7870781965-6004 5EG201600039 10'16 PROF SERV 20,000 00 RA00001097 5/4/2017 SOUTHERN CALIFOR 7870781002-6078 7500662687 515921 DEFICIENCY 27,116 78 RA00001098 5/18/2017 COSTAR REALTY IN 7870781002-6017 369861 4'17-5'17 LICENSE 1,600.00 RAOD001099 5/18/2017 MICHAEL BAKER IN 7870781965-6004 976446 2/27-4/2/17 PROF 6,61192 RAOD001100 5/18/2017 5CS ENGINEERS 7870781003-6004 299708 3'17 OPERATIONS 19,785 50 RA00001100 5/18/2017 SCS ENGINEERS 7870781003-6004 299707R 2'17 OPERATIONS 11,487 48 RA00001100 5/18/2017 SCS ENGINEERS 7870781003-6004 299546 1'17 OPERATIONS 45000 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7805 299546 1'17 OPERATIONS 80000 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7806 299546 1'17 OPERATIONS 2,097 50 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7807 299546 1'17 OPERATIONS 2,85000 RAOD001100 5/18/2017 5CS ENGINEERS 7870782965-7801 299708 3'17 OPERATIONS 62,150 00 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7806 299707R 2'17 OPERATIONS 84,442 99 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7830 299707R 2'17 OPERATIONS 33,375 00 RAOM01100 5/18/2017 SC5 ENGINEERS 7870782965-7810 299707R 2'17 OPERATIONS 50,333.00 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7808 299707R 2'17 OPERATIONS 6,95000 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7807 299707R 2'17 OPERATIONS 36,075 00 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7802 299546 1'17 OPERATIONS 2,15000 RAD0001100 5/18/2017 SCS ENGINEERS 7870782965-7801 299546 1'17 OPERATIONS 6,21500 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7807 299708 3'17 OPERATIONS 36,075 00 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7808 299546 1'17 OPERATIONS 35000 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7810 299546 1'17 OPERATIONS 4,683 30 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7830 299546 1'17 OPERATIONS 3,337 50 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7801 299707R 2'17 OPERATIONS 62,150.00 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7802 299707R 2'17 OPERATIONS 31,177.28 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7830 299708 3'17 OPERATIONS 33,375.00 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7810 299708 3'17 OPERATIONS 61,133 00 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7808 299708 3'17 OPERATIONS 17,420.25 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7805 299707R 2'17 OPERATIONS 8,000.00 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7806 299708 3'17 OPERATIONS 83,223 85 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7805 299708 3'17 OPERATIONS 12,053.55 RA00001100 5/18/2017 SCS ENGINEERS 7870782965-7802 299708 3'17 OPERATIONS 52,803 32 WARRANTS ISSUED $ 952,650.47 FUND TRANSFER 4/17/2017 TETRA TECH 7870782965-7810 51156410 GRNDWATER EXTRACT & TS 131,468 39 FUND TRANSFER 5/18/2017 GREENBERG TRAURIG 7870781965-6004 4477321 MAR 2017 LEGAL SERVICES 48,568 85 WIRE TRANSFER OF FUNDS $ 180,037.24 GRAND TOTAL $ 1,132,687.71 [MORE] RESOLUTION NO. 17-08-CRJPA PAGE 2 of 3 Section 2. On June 6, 2017, the Carson Reclamation Authority ratified the abovementioned claims and demands and authorization was given to the Authority Treasurer to pay, out of the Authority funds, to each of the claimants listed above, the amount of claims appearing opposite their respective names, for the purpose stated on the respective demands, making a total of $ 1,132.687.71. Section 3. That the Authority Secretary shall certify to the passage and adoption of this Resolution and enter it into the book of original resolutions. PASSED, APPROVED and ADOPTED THIS 6th DAY OF JUNE, 2017. CARSON RECLAMATION AUT�ORITY, a public body '4 By: NJ'I- — AUT R Y CHAIR AN ALBERT ROBLES ATT AUTHORITY ES . �� SECRE RY 7DONESIA L. GAUSE, MMC 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 6TH DAY OF JUNE, 2017 AT CARSON, CALIFORNIA [MORE] RESOLUTION NO. 17-08-CRJPA PAGE 3 of 3 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF CARSON ) I, Donesia L. Gause, Secretary of the Carson Reclamation Joint Powers Authority, hereby attest to and certify that the foregoing resolution, being Resolution No. 17-08-CRJPA, adopted by the Carson Reclamation Joint Powers Authority Board at its meeting held on the 6th day of June, 2017, by the following vote: AYES: AUTHORITY BOARD MEMBERS: Robles, Santarina, Aldridge, Diaz, Young NOES: AUTHORITY BOARD MEMBERS: None ABSTAIN: AUTHORITY BOARD MEMBERS: None ABSENT: AUTHORITY BOARD MEMBERS: None DV, AUTHORITY SECRETARY DONESIA L. GAUSE, MMC