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IA SR 20230207 B - IA Register of Demands
RESOLUTION NO. IA 2023- 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 : ~ PASSED , APPROVED AND ADOPTED on February 7th , 2023 . 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 2023-was duly and regularly passed and adopted by the said Improvement Authority at a regular meeting thereof held on February 7th , 2023 . Commission Secretary 1 CITY OF RANCHO PALOS VERDES IMPROVEMENT AUTHORITY VENDOR IAPB CLIFTON LARSON ALLEN LLP IAPB SOUTHERN CALIFORNIA EDISON ELECTRICAL SERVICE FOR LOCA TION S: 1 1/2 PEPPERTREE SERVIC E 97 PEPPERTREE SERVICE 5 LIMETREE LN SERVICE X ST FROM CHRY Hill NW PEPPERTREE R/O 42 PEPPERTREE 270 E/O 6 SWEETBAY 41 CHERRY Hill LANE S/E CORNER SWEETBAY 11/2 PEPPERTREE SERVICE 97 PEPPERTREE SERVICE 5 LIMETREE LN SERVICE X ST FROM CHRY Hill (CREDIT) NW PEPPERTREE (CREDIT) 500 S/O PEPPERTREE (CREDIT) R/O 42 PEPPERTREE (CREDIT ) 270 E/O 6 SWEETBAY 4 1 CHERRY Hill LANE (CREDIT ) S/E CORNER SWEETBAY TOTAL IMPROVEMENT AUTHORITY "IA-PB" ACCOUNT NO . INVOICE NO . 285 -400-0000-5101 3519317 285 -400-0000-5304 700277991940-1 2/22 285 -400-0000-5304 700277991940-12/22 285 -400-0000-5304 700277991940-12/22 28 5-400-0000-5 3 04 600001504015-11/22 285 -400-0000-5 304 600001504015-11/22 285 -400-0000-5304 600001504015-11/22 285 -400-0000-5304 600001504015-11/22 2 8 5-400-0000-5 304 600001504015-11/22 285 -400-0000-5304 600001504015-11/22 285 -400-0000-5304 700277991940-11/22 285 -400-0000-5304 700277991940-11/22 285 -400-0000-5304 700277991940-11/22 285 -400-0000-5304 600001504015-10/22 285 -400-0000-5304 600001504015-10/22 285 -400-0000-5304 600001 504015-10/22 285 -400-0000-5304 600001504015-10/22 2 8 5-400-0000-5 304 600001 504015-10/22 2 8 5-400-0000-5 304 600001 504015-10/22 2 8 5-400-0000-5 304 600001 504015-10/22 CHECK DATE 1/6/2023 1/20/2023 1/20/2023 1/20/2023 1/6/2023 1/6/2023 1/6/2023 1/6/2023 1/6/2023 1/6/2023 12/21/2022 12/21/2022 12/21/2022 11/23/2022 11/23/2022 11/23/2022 11/23/2022 11/23/2022 11/23/2022 11/23/2022 PORTUGUESE BEND February 7th , 2023 CHECK/EFT NO . AMOUNT 86211 2,500.00 86340 52 .74 86340 14 .04 86340 14.04 86247 14.04 86247 28 .02 86247 14.04 86247 161.90 86247 14 .04 86247 14.04 86183 29 .68 86183 13 .57 86183 13 .57 86025 -42 .11 86025 -26.44 86025 -42 .11 86025 -42.11 86025 140.49 86025 -42 .11 86025 12 .04 2,841.37 A-1 CITY OF RANCHO PALOS VERDES IMPROVEMENT AUTHORITY VENDOR IAAC CLIFTON LARSON ALLEN LLP IAAC SOUTHERN CALIFORNIA EDISON ELECTRICAL SERVICE FOR LOCATIONS : 13 SWEETBAY SERVICE 5600 PALOS VERDES SVC 4101PALOSVERDESSVC 41 NARCISSA DR 25 SWEETBAY PMP 5 THYME PL PMP 75 NARCISSA PMP 5500 1/2 PALOS VERDES 13 SWEETBAY SERVICE 5600 PALOS VERDES SVC 4101PALOSVERDESSVC 41 NARCISSA DR 25 SWEETBAY PMP 5 THYME PL PMP (CREDIT) 75 NARCISSA PMP 5500 1/2 PALOS VERDES (CREDIT) TOTAL IMPROVEMENT AUTHORITY "IA-AC" ACCOUNT NO. INVOICE NO. 795-400-0000-5101 3519317 795-400-0000-5304 700277991940-12/22 79 5 -400-0000-5 3 04 700277991940-12/22 795-400-0000-5304 700277991940-12/22 79 5 -400-0000-5 3 04 600001504015-11/22 7 9 5 -400-0000-5 3 04 600001504015-11/22 79 5-400-0000-5 3 04 600001504015-11/22 79 5 -400-0000-5 3 04 600001504015-11/22 7 9 5 -400-0000-5 304 600001504015-11/22 79 5-400-0000-5 3 04 700277991940-11/22 79 5-400-0000-5 3 04 700277991940-11/22 79 5 -400-0000-5 3 04 700277991940-11/22 795-400-0000-5304 600001504015-10/22 79 5-400-0000-5 3 04 600001504015-10/22 79 5-400-0000-5 3 04 600001504015-10/22 795-400-0000-5304 600001504015-10/22 795-400-0000-5304 600001504015-10/22 CHECK DATE 1/6/2023 1/20/2023 1/20/2023 1/20/2023 1/6/2023 1/6/2023 1/6/2023 1/6/2023 1/6/2023 12/21/2022 12/21/2022 12/21/2022 11/23/2022 11/23/2022 11/23/2022 11/23/2022 11/23/2022 ABALONE COVE February 7th, 2023 CHECK/EFT NO. AMOUNT 86211 2,500.00 86340 123.04 86340 15.10 86340 14.04 86247 100.76 86247 274 .24 86247 28.47 86247 205 .06 86247 78.03 86183 103.20 86183 14.67 86183 13.57 86025 89.96 86025 244 .82 86025 -8.09 86025 173.45 86025 -30.58 3,939.74 A-2