HomeMy Public PortalAbout23-09-CRJPA - RATIFYING CLAIMS AND DEMANDS IN THE AMOUNT OF $399,408.76CITY OF CARSON 701 E. Carson Street
File #: 2023-0329, Version: 1
RESOLUTION NO. 23-09-CRJPA
RESOLUTION NO. 23-09-CRJPA, A RESOLUTION OF THE CARSON RECLAMATION AUTHORITY RATIFYING
CLAIMS AND DEMANDS IN THE AMOUNT OF $399,408.76.
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 May 1, 2023, 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 $399,408.76.
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 1t DAY OF MAY, 2023.
CARSON RECLAMATION AUTHORITY, » Che Bons Mle
AUTHORITY CHAIRMAN, LULA DAVIS-HOLMES
ATTEST: 1 ( Law
AUTHORITY SECRETARY DR. KHALEAH BRADSHAW
APPROVED AS TO FORM:
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AUTHORITY COUNSEL SUNNY SOLTANI
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.
STATE OF CALIFORNIA )
CITY OF CARSON . Page 1 of 2 Printed on 4/24/2023
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File #: 2023-0329, Version: 1
COUNTY OF LOS ANGELES _ ) ss.CITY OF CARSON
|, Dr. Knaleah K. Bradshaw, City Clerk of the City of Carson, California, hereby attest to and certify
that the foregoing resolution, being Resolution No. 23-09-CRJPA, adopted by the City of Carson City
Council at its meeting held on May 1, 2023, 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
EXECUTED THE 1°' DAY OF MAY, 2023 AT CARSON,
CALIFORNIA:
EXECUTIVE DIRECTOR JOHN RAYMOND
CITY OF CARSON Page 2 of 2 Printed on 4/24/2023
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AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 578-99-999-999-1031- FOR: Uncleared
ai aaa) Sana VENDOR NAME CLEARED BATCH CLEAR DATE
169 04/06/2023 WIRE 004084 RE SOLUTIONS 324,030.05 Feb '23 O&M, management fees
170 04/06/2023 WIRE 005525 GREENBERG TRAURIG, LLP 35,510.00 Feb '23 legal services 1621 03/30/2023 PRINTED 000797 ALESHIRE AND WYNDER LLP 24,034.50 Feb '23 legal services 1622 03/30/2023 PRINTED 000129 SOUTHERN CALIFORNIA EDISO 5,743.04 Mar '23 gas utility 1623 04/06/2023 PRINTED 004417 SOCALGAS 3,705.76 Mar '23 electric utility
1624 04/06/2023 PRINTED 007740 THE NATELSON DALE GROUP, 1,000.00 Frona feasibility analysis 1625 04/13/2023 PRINTED 000079 CALIFORNIA WATER SERVICE 1,878.84 Mar '23 water utility 1626 04/13/2023 PRINTED 006831 MARSH USA INC. 3,506.57 Retro Builder's Risk premium
8 CHECKS CASH ACCOUNT TOTAL 399, 408.76 .00
Report generated: 04/20/2023 17:49 Page 1 user: jmorris Program ID: apchkren
City of Carson
AP CHECK RECONCILIATION REGISTER
UNCLEARED ee At ia
8 CHECKS FINAL TOTAL 399,408.76 .00
** END OF REPORT - Generated by Janelle A. Morris **
Report generated: 04/20/2023 17:49 Page 2 user: morris
Program ID: apchkren