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Home My Public Portal About18-03-CRJPA - Ratifying Claims and DemandsRESOLUTION NO. 18-03-CRJPA RESOLUTION NO. 18 - 03 - CRJPA, A RESOLUTION OF THE CARSON RECLAMATION AUTHORITY RATIFYING CLAIMS AND DEMANDS IN THE AMOUNT OF $10,415,848.97. THE CARSON RECLAMATION AUTHORITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1:The claims and demands listed under Appendix A of this Resolution have been reviewed for accuracy and compliance with the budget and applicable agreements and are hereby ratified in the amount hereinafter set forth; Section 2. On April 3rd, 2018, 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 $10,415,848.97. 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 3`d day of April, 2018. CITY OF CARSON: Robles, Authority Chairman ATTEST. ffL Donesia 'FGause-Alclana,-ViMC, Authority Secretary 14— RESOLUTION NO. 18-03-CRJPA Page 1 of 4 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. EXE UTED THE ?4 DAY OF intU AT CARSON, CALIFORNIA: 7v4v,"� n Ray n , Executive Director STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF CARSON ) I, Donesia Gause-Aldana, Secretary of the Carson Reclamation Joint Powers Authority, hereby attest to and certify that the foregoing resolution, being Resolution No. 18-03-CRJPA adopted by the Carson Reclamation Joint Powers Authority Board at its meeting held on April 3, 2018, by the following vote: AYES: AUTHORITY BOARD MEMBERS: Robles, Aldridge, Diaz, Santarina, Young NOES: AUTHORITY BOARD MEMBERS: None ABSTAIN: AUTHORITY BOARD MEMBERS: None ABSENT: AUTHORITY BOARD MEMBERS: None DAO----- Donesia Gause-Aldana, MMC, Authority Secretary RESOLUTION NO. 18-03-CRJPA Page 2 of 4 APPENDIX A CHECK NO./REF CHECK/WIRE DATE PAYEE NAME ACCOUNT NUMBER INVOICE NUMBER DESCRIPTION AMOUNT WARRANTS ISSUED RADOOD1200 1/11/2018 EAST WEST BANK 7870782821-6097.3053500 122217/3555 11/21 LUNCH K.FARFSING & CO. Replaced byRA1214 7870782821-6097-3053500 122217/3555 11/21 LUNCH K. FARFSING & CO. Replaced by RA1214 CHECKTOTAL - RA00001203 2/1/2018 BNY MELLON 7870781965-6004 2522079429 10/15/17-1/14/18 Secutities Administration 1,595.00 RA00001204 2/1/2018 COSTAR REALTY INC. 7870781002-6017 105794337 01'18 PROF SERVICE 1,000.00 RA00001205 2/1/2018 FEDERAL EXPRESS 7870781002-6004 603439794 COURIER SERV 41.27 RA00001206 2/1/2018 MICHAEL BAKER INTERNATIONAL, INC 7870781965-6004 1D00881 10/2-12/31/17 PROF SERV 1,081.43 RAD0001207 2/1/2018 SCS ENGINEERS 7870782965-7801 313485 10'17 ROUTINE SITE MGMT 62,150.00 7870782965-7802 313485 10'17 SITE SECURITY/MAINT 33,398.16 7870782965.7805 313485 10'17 ROUTINE CAP O&M 32,618.42 7870782965-7806 313485 10'17 5WPPP 31,698.10 7870782965-7807 313485 10'17 PERIMETER AIR MONITOR 26,575.00 7870782965 7810 313485 10'17 GETS 0&M/GROUNDWATER 81,834.27 7870782965-7830 313485 10'17 GCCS O&M 33,375.00 7870782965-7808 313485 10'17 WEED/VECTOR ABATEMENT 9,778.48 78707810036004 313485 10'17 TECHNICAL/ON-CALL 10,771.47 7870782965-7803 313485 10'17 STORAGE YARD MAINTENANCE 7,021.69 CHECK TOTAL 329,220.59 RA00001208 2/1/2018 50 CAL GAS 7870781002-6077 118182623 11022792623 GAS 1,508.98 RA00001209 2/1/2018 SOUTHERN CALIFORNIA EDISON 7870781002-6078 120184313 23929147313 ELETRIC 3,990.08 RA00001210 2/1/2018 STAPLES ADVANTAGE 7870781002-6010 3358229040 CHAIRS 728.71 7870781002-6010 3359490827 CHAIRS 175.16 CHECK TOTAL 903.87 RA00001211 2/8/2018 CALIFORNIA WATER SERVICE CO. 7870781002-6079 125180706 Water Service 1054530706 129.11 7870781002.6079 125181033 Water Service 4178971033 129.11 7870781002.6079 126182430 Water Service 5965722430 774.88 7870781002-6079 125185224 Water Service 4475265224 1,606.03 7870781002-6079 130182266 Water Service 5939462266 86.19 7870781002-6079 130188045 Water Service 4776528045 103.43 CHECK TOTAL 2,828.75 RA00001212 2/8/2018 CSG CONSULTANTS INC 7800999000-2402/3053503 15778 7/29.8/25/17 CONSULTANT 9,860.00 7870781965-6004 15778 7/29-8/25/17 CONSULTANT 2,465.00 7800999000-2402/3053503 15780 8/26-9/29/17 CONSULTANT 8,314.00 7870781965-6004 15780 8/26-9/29/17 CONSULTANT 2,078.50 7800999006.2402/3053503 15782 9/30-10/27/18 CONSULTANT 8,023.00 7870781965-6004 15782 9/30-10/27/18 CONSULTANT 2,005.75 CHECK TOTAL 32,746.25 RA00001213 2/8/2018 DIGITAL ASSURANCE CERTIFICATION 8370793003-6004 37717 City of Carson Material Event Notice 2017 500.00 RA00001214 2/8/2018 EAST WEST BANK 7870782821-6097-3053300 12218/3555 1/4 LUNCH K.FARFSING & CO. 87.06 7870782821.6097-3053500 12218/3555 1/11 LUNCH K.FARFSING & CO. 109.87 7870782821.6097.3053500 12218/3555 1/18 LUNCH K.FARFSING & CO. 85.00 7870782821-6097-3053500 122217/3555 11/21 LUNCH K.FARFSING & CO. 105.10 7870782821-6097-3053500 122217/3555 11/29 LUNCH K.FARFSING & CO. 127.02 CHECK TOTAL 514.05 RA00001215 2/8/2018 SEG ADVISORS 7870781965-6004 SEG2018003 01/18 ACCOUNT ANALYSIS 12,500.00 RA00001216 2/15/2018 COSTAR REALTY INC. 7870781002.6017 105471371 02/18 PROF SERVICE 1,000.00 RADOOD1217 2/15/2018 CSG CONSULTANTS INC 7800999000.2402/3053503 11556B 2/25-3/31/17 CONSULTANT 1,012.50 RA00001218 2/15/2018 DEPARTMENT OF TOXIC SUBTANCES 7870781965-6004 17SM2434 7'17-9'17 PROF SERV 48,596.60 RA00001219 2/15/2018 WHITE NELSON DIEHL EVANS 7870781002-6004 177383 16/17 SECOND BILLING - AUDIT CRA FS 3,000.00 RA00001220 2/15/2018 COSTAR REALTY INC. 7870781002-6017 1060803791 03/18 PROF SERVICE 1,000.00 RESOLUTION NO. 18-03-CRJPA Page 3 of 4 CHECK NO./REF CHECK/WIRE DATE PAYEE NAME RA00001221 CSG CONSULTANTS INC RAD0001222 DAILY JOURNAL CORP RAD0001223 EAST WEST BANK RA00001224 SEG ADVISORS RA00001225 50 CAL GAS RA00DO1226 CSG CONSULTANTS INC RA00001227 DAI LY JOURNAL CORP RA00001228 SCS ENGINEERS RA00001229 2/15/2018 WHITE NELSON DIEHLEVANS FUNDTRANSFERS 2/8/2018 JILT SPECIALTY INSURANCE 2/26/2018 1LT SPECIALTY INSURANCE ACCOUNT NUMBER INVOICE NUMBER DESCRIPTION 7800999000-2402/3053503 15926 10/28.11/24/17 CONSULTANT 7800999000-2402/3053503 16689 12/30/17-1/26/18 CONSULTANT SUBCONTRACTOR INVOICES, 1/2018 3/16/2018 CHECKTOTAL 7800999000-2402/3053503 B3087931 NOTICE OF PUBLIC HEARING 7870782821-6097-3053300 21918/3555 2/9 LUNCH K. FARFSING & CO. 7870782821-6097-3053300 21918/3555 2/15 LUNCH K.FARFSING & CO. CHECKTOTAL 7870781965-6004 SEG201800S 02/18 ACCOUNT ANALYSIS 7870781002-6077 021618/2623 11022792623 GAS 7800999000-2402/3053503 16071 11/25-12/29/17 CONSULTANT 7800999000-2402/3053503 B3075379 NOTICE OF PUBLIC HEARING 7870782965-7801 315482 11'17 ROUTINE SITE MGMT 7870782965-7802 315482 11'17 SITE SECURITY/MAINT 7870782965-7805 315482 11'17 ROUTINE CAP 0&M 7870782965-7806 315482 11'17 SWPPP 7870782965-7807 315482 11'17 PERIMETER AIR MONITOR 7870782965-7810 315482 11'17 GETSO&M/GROUNDWATER 7870782965-7830 315482 11'17 GCCS O&M 7870782965-7808 315482 11'17 WEEDIVECTOR ABATEMENT 7870781003-6004 315482 11'17 TECHNICAL/ON-CALL 7870782965-7803 315482 11'17 STORAGE YARD MAINTENANCE 7870782965-7801 315482 12'17 ROUTINE SITE MGMT 7870782965.7802 315482 12'17 SITE SECURITY/MAINT 7870782965.7805 315482 12'17 ROUTINE CAP 0&M 7870782965-7806 315482 12'17SWPPP 7870782965-7807 315482 12'17 PERIMETER AIR MONITOR 7870782965-7810 315482 12'17 GETS 0&M/GROUNDWATER 7870782965-7830 315482 12'17 GCCS O&M 7870782965-7808 315482 12'17 WEED/VECTOR ABATEMENT 7870781003-6004 315482 12'17 TECHNICAL/ON-CALL 7870782965-7803 315482 12'17 STORAGE YARD MAINTENANCE CHECKTOTAL 7870781002-6004 177383 16/17 THIRD BILLING - AUDIT CRA FS WARRANTS ISSUED 7870781965-6028 23603 Extension of BR &GL Policies thru 4/2018 7870781965.6028 22693,23476,23447 CPPL, EL, EPL, PLL WIRE TRANSFER TOTAL 2/15/2018 REJ SOLUTIONS 7870781965.8008/0154501 Masterinv. No.6 MINIMUM MONTHLY FEE, 1/2018 7870781965-8008/0154501 Masterinv.No.6 SUBCONTRACTOR INVOICES, 1/2018 3/16/2018 REI SOLUTIONS 7870781965-8008/0154501 Master Inv. No.6 MINIMUM MONTHLY FEE, 2/2018 7870781965-8008/0154501 Master Inv.No.6 SUBCONTRACTOR INVOICES, 2/2018 WIRE TRANSFER TOTAL 2/22/2018 GREENBERG TRAU RIG 7870781965-6004 4692872 FEBUARY 2018 LEGAL SERVICES 7870781965-6004 4692869 PROFESSIONAL SVCS CURT TOLL 3/15/2018 GREENBERG TRAURIG 7870781965-6004 4714569 MARCH 2O18LEGAL SERVICES 7870781965-6004 4714568 PROFESSIONAL SVCS CURT TOLL WIRE TRANSFER TOTAL WIRE TRANSFER OF FUNDS GRANDTOTAL RESOLUTION NO. 18-03-CRJPA Page 4 of 4 AMOUNT 10,780.00 13,112.50 23,892.50 255.00 85.41 96.54 181.95 12,500.00 1,814.62 10,438.75 132.60 55,050.00 51,943.23 35,509.13 75,583.17 26,575.00 111,595.38 33,375.00 23,000.88 7,064.31 5,835.07 62,150.00 57,459.22 19,667.34 20,273.76 26,575.00 63,958.00 33,375.00 32,004.69 5,910.29 26,003.62 772,908.09 4,000.00 $ 1,269,162.88 11,310.72 7,371,517.12 7,382,827.84 110,000.00 792,672.22 110,000.00 650,157.41 1,662,829.63 5,000.00 91,028.62 5,000-00 73,747.61 101,028-62 $ 9,146,686.09 $ 10,415,848.97