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HomeMy Public PortalAbout21-01-CSA - Ratifying Claims and Demands in the Amount of $ 19,781.00. Demand Check Numbers SA-001820 through SA-001823File #: 2021-040, Version: CITY OF CARSON 701 East Carson Street RESOLUTION NO. 21 -01 -CSA, A RESOLUTION OF THE CARSON SUCCESSOR AGENCY RATIFYING CLAIMS AND DEMANDS IN THE AMOUNT OF $19,781.00, DEMAND CHECK NUMBERS SA -001820 THROUGH SA -001823 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 February 2, 2021, the Carson Successor Agency ratified the above demand numbers SA -001820 THROUGH SA -001823. 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 $19,781.00. 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 2nd DAY OF FEBRUARY, 2021. APPROVED AS TO FORM: Sunny K. Soltani, Agency Counsel CITY OF CARSON CARSON SUCCESSOR AGENCY to the dissolved CARSON REDEVELOPMENT AGENCY, a public body CI Y F CAR a Davis -Holmes, Chairman ATTE Done i Gadse-Afdana, MMC, City Clerk Page 1 of 2 Printed on 1/2612021 powered byLegislarTM File #: 2021-040, Version: 1 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. L. La STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF CARSON ) THEDAY OF SON, CALIFORNIA: I, Donesia Gause-Aldana, Secretary of the Carson Successor Agency, California, hereby attest to and certify that the foregoing resolution, being Resolution No. 21 -01 -CSA, adopted by the Carson Successor Agency at its meeting held on February 2, 2021, by the following vote: AYES: AGENCY BOARD MEMBERS: NOES: AGENCY BOARD MEMBERS: ABSTAIN: AGENCY BOARD MEMBERS: ABSENT: AGENCY BOARD MEMBERS - CITY OF CARSON Davis -Holmes, Dear, Hilton, Hicks None None None Page 2 of 2 Printed on 1!2612021 powered byLegistar- 1 01/26/2021 11!17 (City of Carson Ebeal IAP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 782-99-999-999-1030- CHECH $ CHECK DATE TYPE VENDOR NAME 1820 12/03/2020 PRINTED 001924 THE BANK OF NEW YORK MELL 1821 12/31/2020 PRINTED 000797 ALESHIRE AND WYNDER LLP 1822 01/14/2021 PRINTED 000719 DHA CONSULTING LLC 1823 01/21/2021 PRINTED 001924 THE BANK OF NEW YORK MELL �P 1 lapchkrcn FOR: Uncleared UNCLEARED CLEARED BATCH CLEAR DATE 1,280.00 9,319.50 6,247.50 2,934.00 4 CHECKS CASH ACCOUNT TOTAL 19,781.00 01/26/2021 11:17 lCity of Carson lineal 1AP CHECK RECONCILIATION REGISTER tTNCLEAPZD 4 CHECKS FINAL TOTAL 19,781.00 •' END OF REPORT - Generated by Kimberly Beal -t CLFJU n ❑0 ' i6 munis n hYcr cry a 4