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IA SR 20210202 B - Register of DemandsRESOLUTION NO. lA 2021- 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. \it- Reviewed by: kf ~ PASSED, APPROVED AND ADOPTED on February 2, 2021. 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 2021-_ was duly and regularly passed and adopted by the said Improvement Authority at a regular meeting thereof held on February 2, 2021. Commission Secretary 1 CITY OF RANCHO PALOS VERDES IMPROVEMENT AUTHORITY VENDOR ACCOUNT NO. ABALONE COVE LANDSLIDE ABATEMENT DISTRICT FY20-21 MONITORING HORAN IAAC WELLS 07-12/20 795-400-0000-5201 SOUTHERN CALIFORNIA EDISON IAAC AB COVE SEWER 795-400-0000-5304 IAAC 75 NARCISSA PUMP 795-400-0000-5304 IAAC AB COVE SEWER 795-400-0000-5304 IAAC 75 NARCISSA PUMP 795-400-0000-5304 TOTAL IMPROVEMENT AUTHORITY "IA-AC" INVOICE NO. 121620 1148623-11/20 5125091-11/20 1148623-12/20 5125091-12/20 CHECK DATE 1/8/21 11/25/20 12/11/20 1/8/21 1/8/21 ABALONE COVE February 2, 2021 CHECK NO. 81977 81821 81906 82020 82020 AMOUNT 600.00 11.91 780.21 12.31 779.13 $ 2,183.56 2 CITY OF RANCHO PALOS VERDES IMPROVEMENT AUTHORITY VENDOR ABALONE COVE lANDSliDE ABATEMENT DISTRICT IAAC FY20-21 MONITORING HORAN WELLS 07-12/20 WHITE NELSON DIEHL IAAC FY20-21 AUDIT SERVICES SOUTHERN CALIFORNIA EDISON IAPB X ST FROM CHERRY HILL IAPB X ST FROM CHERRY HILL TOTAL IMPROVEMENT AUTHORITY "IA-PB" ACCOUNT NO. INVOICE NO. 285-400-0000-5201 20210102 285-400-0000-5101 210710 285-400-0000-5304 5125091-11/20 285-400-0000-5304 5125091-12/20 CHECK DATE 1/8/21 12/11/20 12/11/20 1/8/21 PORTUGUESE BEND February 2, 2021 CHECK NO. AMOUNT 81977 600.00 81920 2,000.00 81906 95.66 82020 81.54 $ 2,777.20 3