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HomeMy Public PortalAbout22-05-CRJPA - Ratifying Claims and Demands in the Amount of $348,426.89CITY OF CARSON 701 East Carson Street CRA File #: 2022-169, Version: 1 RESOLUTION NO. 22-05-CRJPA RESOLUTION NO. 22-05-CRJPA, A RESOLUTION OF THE CARSON RECLAMATION AUTHORITY RATIFYING CLAIMS AND DEMANDS IN THE AMOUNT OF $348,426.89. THE CARSON RECLAMATION AUTHORITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: section 1. The claims and demands listed in 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 March 7, 2022, the Carson Reclamation Authority ratified the said 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 $348,426.89. 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 7" DAY OF MARCH, 2022. CARSON RECLAMATION AUTHORITY, a public body By: La Poe) a, _/LULA DAVIS-HOLMES, AUTHORITY CHAIR ATTEST: | / QD ad | | K Produlays DR. KHALEAH K. BRADSHAW, AUTHORITY SECRETARY APPROVED AS TO FORM: SUNNY SOLTANI, AUTHORITY COUNSEL CITY OF CARSON Page 1 of 2 Printed on 3/3/2022 powered by Legistar™ 1 CERTIFICATION In accordance with §37202 of the California Government Code, | hereby certify that the above demands are accurate and that funds are available for payment thereof. | certify under penalty of perjury that the foregoing is true and correct. EXECUTED THE 7™ DAY OF MARCH, 2022 AT CARSON, CALIFORNIA: SSokh, al EXECUTIVE DI CTOR JOHN RAYMOND State of California ) County of Los Angeles )ss City of Carson ) |, Dr. Khaleah K. Bradshaw, Authority Secretary of the Carson Reclamation Joint Powers Authority, hereby attest to and certifiy that the foregoing resolution, being Resolution No. 22-05-CRJPA, adopted by the Carson Reclamation Joint Powers Authority Board at its meeting held on March 7, 2022, by the following vote: AYES: AUTHORITY BOARD MEMBERS: Davis-Holmes, Hicks, Aldridge, Jr., Hopson, Thomas NOES: AUTHORITY BOARD MEMBERS: None ABSTAIN: AUTHORITY BOARD MEMBERS: None ABSENT: AUTHORITY BOARD MEMBERS: None Dated: KK t odd ) QUE Dr. Khaleah K. Bradshaw, Authority Secretary CITY OF CARSON Page 2 of 2 Printed on 3/3/2022 y sea | mint » Thy powered by Legistar™ 03/03/2022 08:17 jmorris FOR CASH ACCOUNT: |City of Carson | AP CHECK RECONCILIATION REGISTER 578-99~-999-999-1031- malty aces ie |P 1 |apchkren FOR: All Except Stale CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 128 01/18/2022 WIRE 004084 RE SOLUTIONS 306,105.24 Dec '21 O&M and Management fees 129 02/16/2022 WIRE 005525 GREENBERG TRAURIG LLP 6,550.50 Jan '22 special Market counsel 1539 01/27/2022 PRINTED 004417 SOCALGAS 6,264.78 Nov '21 gas utility 1540 02/10/2022 PRINTED 000797 ALESHIRE AND WYNDER LLP 14,400.00 wNov 19-Dec '21 legal services 1541 02/10/2022 PRINTED 004417 SOCALGAS 45.95 Gas utility - check to be voided 1542 02/10/2022 PRINTED 000129 SOUTHERN CALIFORNIA EDISO 6,400.42 Jan '22 electric utility 1543 02/10/2022 PRINTED 000461 STATE WATER RESOURCES CON 8,660.00 Annual storm water permit fee 7 CHECKS CASH ACCOUNT TOTAL 348,426.89 .00 5 PME) sire a % Eo ae = ie e atyler erp 03/03/2022 08:17 City of Carson P 2 jmorris AP CHECK RECONCILIATION REGISTER apchkrcn UNCLEARED CLEARED 7 CHECKS FINAL TOTAL 348,426.89 .00 ** END OF REPORT - Generated by Janelle A. Morris **