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IA SR 20211207 C - IA Register of DemandsRESOLUTION NO. IA 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. Reviewed by: U~ ~~ PASSED, APPROVED AND ADOPTED on December 7th , 2021. AYES: NOES: ABSENT: ABSTAIN: Commission Chair Attest: Commission Secretary State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, Commission Secretary of the Rancho Palos Verdes Improvement Authority hereby certify that the above Resolution No. IA 2021-_ was duly and regularly passed and adopted by the said Improvement Authority at a regular meeting thereof held on December 7th , 2021 . Commission Secretary 1 CITY OF RANCHO PALOS VERDES IMPROVEMENT AUTHORITY VENDOR SOUTHERN CALIFORNIA EDISON !APB ABCOVE SEWER 10/21 97 PEPPERTREE SERVICE 5 LIMETREE LN SERVICE 11/2 PEPPERTREE SERVICE 97 PEPPERTREE SERVICE 5 LIMETREE LN SERVICE 11/2 PEPPERTREE SERVICE ABALONE COVE LANDSLIDE ABATEMENT DIST. !APB FY21-22 ACLAD MONITORING DEWATERING WELLS 04-06/21 MCGEE SURVEYING CONSULTING !APB FY21-22 GPS LANDSLIDE SURVEY 10/25/21 TOTAL IMPROVEMENT AUTHORITY "IA-PB" ACCOUNT NO. INVOICE NO. 285-400-0000-5304 700026713844-10/21 285-400-0000-5304 700277991940-09/21 285-400-0000-5304 700277991940-09/21 285-400-0000-5304 700277991940-09/21 285-400-0000-5304 700277991940-10/21 285-400-0000-5304 700277991940-10/21 285-400-0000-5304 700277991940-10/21 285-400-0000-5201 90721 285-400-0000-5101 1172 CHECK DATE 10/29/21 10/29/21 10/29/21 10/29/21 11/01/21 11/01/21 11/01/21 11/12/21 10/29/21 PORTUGUESE BEND DECEMBER 7TH, 2021 CHECK/EFT NO. AMOUNT 83610 15.58 83611 13.71 83611 13.71 83611 31.26 83685 15.77 83685 15.77 83685 30.40 83631 300.00 83598 18,200.00 18,636.20 2 CITY OF RANCHO PALOS VERDES IMPROVEMENT AUTHORITY VENDOR SOUTHERN CALIFORNIA EDISON IAAC 13 SWEETBAY SERVICE 5600 PALOS VERDES SVC 4101 PALOS VERDES SVC 13 SWEETBAY SERVICE 5600 PALOS VERDES SVC 4101 PALOS VERDES SVC ABALONE COVE LANDSLIDE ABATEMENT DIST. IAAC FY21-22 ACLAD MONITORING DEWATERING WELLS 04 MCGEE SURVEYING CONSULTING IAAC FY21-22 GPS LANDSLIDE SURVEY 10/25/21 TOTAL IMPROVEMENT AUTHORITY "IA-AC" ACCOUNT NO. 795-400-0000-5304 795-400-0000-5304 795-400-0000-5304 795-400-0000-5304 795-400-0000-5304 795-400-0000-5304 795-400-0000-5201 795-400-000-5101 CHECK INVOICE NO. DATE 700277991940-10/21 11/12/21 700277991940-10/21 11/12/21 700277991940-10/21 11/12/21 700277991940-09/21 10/29/21 700277991940-09/21 10/29/21 700277991940-09/21 10/29/21 90721 11/12/21 1172 10/29/21 ABALONE COVE DECEMBER 7TH, 2021 CHECK/EFT NO. AMOUNT 83685 114.23 83685 16.06 83685 15.77 83611 126.17 83611 13.90 83611 13.71 83631 300.00 83598 7,794.00 $8,393.84 3