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IA RES 2004-001RESOLUTION NO. IA 2004 -01 A RESOLUTION OF THE RANCHO PALOS VERDES IMPROVEMENT AUTHORITY ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE RANCHO PALOS VERDES IMPROVEMENT AUTHORITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: The Chief Administrative Officer hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. i Chief Administrative Officer SECTION 2: The Claims and Demands set forth on the warrant Register attached hereto as Exhibit "A" and made part hereof by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED on February 3, 2004. AYES: Clark, Long, Stern, and Wolowicz NOES: None ABSENT: Chair Gardiner ABSTAIN: None Commission Chair Attest: 1 Commission Secretary State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) I, JO PURCELL, Commission Secretary of the Rancho Palos Verdes Improvement Authority hereby certify that the above Resolution No. IA 2004 -01 was duly and regularly passed and adopted by the said Improvement Authority at a regular meeting thereof held on February 3, 2004. ,/'Commission Secretary CITY OF RANCHO PALOS VERDES EXHIBIT "IA-PB" IMPROVEMENT AUTHORITY PORTUGUESE BEND DECEMBER 16,2003 VENDOR INVOICE# AMOUNT SOUTHERN CALIFORNIA EDISON IAPB 10/03 electricity 10/03 3528488 1.27 SUBTOTAL 1.27 TOTAL EXHIBIT "IA-PB" $ 1.27 0 CITY OF RANCHO PALOS VERDES EXHIBIT "IA-PB" IMPROVEMENT AUTHORITY PORTUGUESE BEND JANUARY 9, 2004 VENDOR INVOICE# AMOUNT SOUTHERN CALIFORNIA EDISON IAPB 11/03 electricity 11/03 3528488 15.39 IAPB 11/03 electricity 11/03 6680274 78.98 IAPB 10/03 electricity 10/03 6680274 79.41 IAPB 10/03 electricity 10/03 5125091 174.04 SUBTOTAL 347.82 VAVRINEK, TRINE, DAY&CO., LLP IAPB 03/04 auditing services 12576 525.00 SUBTOTAL 525.00 TOTAL EXHIBIT "IA-PB" $ 872.82 C.3.) CITY OF RANCHO PALOS VERDES EXHIBIT "IA-AC" IMPROVEMENT AUTHORITY ABALONE COVE JANUARY 9, 2004 VENDOR INVOICE# AMOUNT SOUTHERN CALIFORNIA EDISON IAAC 11/03 electricity 11/03 6680274 140.53 IAAC 10/03 electricity 10/03 6680274 196.35 IAAC 10/03 electricity 10/03 5125091 310.47 SUBTOTAL 647.35 VAVRINEK,TRINE, DAY& CO., LLP IAAC 03/04 auditing services 12576 525.00 SUBTOTAL 525.00 TOTAL EXHIBIT "IA-AC" $ 1,172.35 CITY OF RANCHO PALOS VERDES EXHIBIT "IA-PB" IMPROVEMENT AUTHORITY PORTUGUESE BEND FEBRUARY 3,2004 VENDOR INVOICE# AMOUNT HARDY&HARPER IAPB 8/03 1/2 round pipe repairs 29195 122.00 SUBTOTAL 122.00 SOUTHERN CALIFORNIA EDISON IAPB 11/03 electricity-#5091 CK#50556 311.43 SUBTOTAL 311.43 U.S. LANDSCAPES IAPB 12/03 weed abatement 1241 2,249.22 SUBTOTAL 2,249.22 TOTAL EXHIBIT "IA-PB" $ 2,682.65 OP CITY OF RANCHO PALOS VERDES EXHIBIT "IA-AC" IMPROVEMENT AUTHORITY ABALONE COVE FEBRUARY 3, 2004 VENDOR INVOICE# AMOUNT SOUTHERN CALIFORNIA EDISON IAAC 11/03 electricity-#5091 CK#50556 1,316.55 SUBTOTAL 1,316.55 TOTAL EXHIBIT "IA-AC" $ 1,316.55 (10