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IA SR 20200804 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 and that the payments are hereby authorized in the amount set forth therein. Reviewed by: _1)\....o....;.._ __ PASSED, APPROVED AND ADOPTED on August 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 August 4, 2020 . Commission Secretary 1 CITY OF RANCHO PALOS VERDES IMPROVEMENT AUTHORITY VENDOR SOUTHERN CALIFORNIA EDISON IAPB IAPB X ST FROM CHERRY HILL 97 PEPPERTREE TOTAL IMPROVEMENT AUTHORITY "IA-PB" ACCOUNT NO. INVOICE NO. 285-400-0000-5304 5125091-06/20 285-400-0000-5304 6680274-06/20 PORTUGUESE BEND August 4, 2020 CHECK DATE CHECK NO. 7/10/20 81016 7/10/20 81016 $ AMOUNT 75 .05 48.54 123.59 2 CITY OF RANCHO PALOS VERDES IMPROVEMENT AUTHORITY VENDOR WHITE NELSON DIEHL FY19-20 AUDIT SVCS FINANCIAL IAAC STMTS SOUTHERN CALIFORNIA EDISON IAAC ABCOVE SWR IAAC 75 NARCISSSA PMP IAAC 5600 PALOS VERDES SVC ACCOUNT NO. 795-400-0000-5101 795-400-0000-5304 795-400-0000-5304 795-400-0000-5304 TOTAL IMPROVEMENT AUTHORITY "IA-AC" INVOICE NO. 205456 1148623-06/20 5125091-06/20 66802 7 4-06/20 CHECK DATE 6/26/20 6/26/20 7/10/20 7/10/20 ABALONE COVE August 4, 2020 CHECK NO. 80942 80927 81016 81016 AMOUNT 1,500 .00 10.95 1,210.10 40.40 $ 2,761 .45 3