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IA SR 20200204 B - Register of DemandsRESOLUTION NO. lA 2020- 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. 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 that the payments are hereby authorized in the amount set forth therein. P SED, APPROVED AND ADOPTED on February 4, 2020. AYES: NOES: ABSENT: ABSTAIN: Commission Chair Attest: Commission Secretary State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Emily Colborn, Commission Secretary of the Rancho Palos Verdes Improvement Authority hereby certify that the above Resolution No. lA 2020-_ was duly and regularly passed and adopted by the said Improvement Authority at a regular meeting thereof held on February 4, 2020. Commission Secretary 1 CITY OF RANCHO PALOS VERDES IMPROVEMENT AUTHORITY VENDOR ACCOUNT NO. ABALONE COVE LANDSLIDE ABATEMENT DISTRICT FY19-20 PUMP REPLACEMENT IAAC PETAK WELL 795-400-0000-5201 SOUTHERN CALIFORNIA EDISON IAAC AB COVE SWR 11/19 795-400-0000-5304 IAAC 75 NARCISSA PMP 795-400-0000-5304 IAAC AB COVE SWR 12/19 795-400-0000-5304 IAAC 75 NARCISSA PMP 795-400-0000-5304 TOTAL IMPROVEMENT AUTHORITY "IA-AC" CHECK INVOICE NO. DATE 1673 1/24/20 1148623-11/19 12/13/19 5125091-11/19 12/13/19 1148623-12/19 1/10/20 5125091-12/19 1/10/20 ABALONE COVE February 4, 2020 CHECK NO. 79899 79748 79748 79881 79881 AMOUNT 1,925.50 9.63 608.60 9.77 595.53 $ 3,149.03 2 CITY OF RANCHO PALOS VERDES IMPROVEMENT AUTHORITY VENDOR ABALONE COVE LANDSLIDE ABATEMENT DISCTRICT IAPB FY19-20 PUMP REPLACEMENT PETAK WELL NVS,INC. IAPB FY19-20 SEWER FEE ANALYSIS 10/19 SOUTHERN CALIFORNIA EDISON IAPB X ST FROM CHERRY HILL IAPB X ST FROM CHERRY HILL WHITE NELSON DIEHL IAPB FY19-20 AUDIT SERVICES YE 06/30/19 IAPB FY19-20 INTERIM AU FIT SERVICES IMPR AUTH TOTAL IMPROVEMENT AUTHORITY "IA-PB" ACCOUNT NO. 285-400-0000-5201 285-400-0000-5101 285-400-0000-5304 285-400-0000-5305 285-400-0000-5101 285-400-0000-5101 CHECK INVOICE NO. DATE 1673 1/24/20 143737 12/13/19 5125091-11/19 12/13/19 5125091-12/19 1/10/20 198314 11/26/19 198975 12/13/19 PORTUGUESE BEND February 4, 2020 CHECK NO. AMOUNT 79899 1,925.50 79721 2,850.00 79748 76.82 79881 71.50 79638 1,000.00 79772 1,000.00 $ 6,923.82 3