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IA SR 20231003 B - IA Register of DemandsRESOLUTION 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: ---'-'~11-'A?:'--- PASSED , APPROVED AND ADOPTED on October 3rd , 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 October 3rd , 2023. Commission Secretary 1 CITY OF RANCHO PALOS VERDES IMPROVEMENT AUTHORITY VENDOR IAAC SOUTHERN CALIFORNIA EDISON ELECTRICAL SERVICE FOR LOCATIONS: 13 SWEETBA Y SERVICE 5600 PALOS VERDES SVC 4101 PALOS VERDES SVC 41 NARCISSA DR 25 SWEETBAY PMP 5 THYME PL PMP 75 NARCISSA PMP TOTAL IMPROVEMENT AUTHORITY "IA-AC" ACCOUNT NO. INVOICE NO. 795-400-0000-5304 700277991940-08/23 795-400-0000-5304 700277991940-08/23 795-400-0000-5304 700277991940-08/23 795-400-0000-5304 600001504015-07/23 795-400-0000-5304 600001504015-07/23 795-400-0000-5304 600001504015-07/23 79 5-400-0000-5 3 04 600001504015-07/23 CHECK DATE 09/15/2023 09/15/2023 09/15/2023 09/01/2023 09/01/2023 09/01/2023 09/01/2023 ABALONE COVE October 3rd, 2023 CHECK/EFT NO. AMOUNT 87920 196.89 87920 14.91 87920 57.56 87831 148.86 87831 586.03 87831 283.98 87831 205.29 1,493.52 A-1 CITY OF RANCHO PALOS VERDES IMPROVEMENT AUTHORITY VENDOR IAPB SOUTHERN CALIFORNIA EDISON ELECTRICAL SERVICE FOR LOCATIONS: 11/2 PEPPERTREE SERVICE 97 PEPPERTREE SERVICE 5 LIMETREE LN SERVICE X ST FROM CHRY HILL NW PEPPERTREE 500 S/O PEPPERTREE R/O 42 PEPPERTREE 270 E/O 6 SWEETBAY 41 CHERRY HILL LANE TOTAL IMPROVEMENT AUTHORITY "IA-PB" ACCOUNT NO. INVOICE NO. 285-400-0000-5304 700277991940-07 /23 285-400-0000-5304 700277991940-07 /23 285-400-0000-5304 700277991940-07 /23 285-400-0000-5304 600001504015-07 /23 285-400-0000-5304 600001504015-07 /23 285-400-0000-5304 600001504015-07 /23 285-400-0000-5304 600001504015-07 /23 285-400-0000-5304 600001504015-07 /23 285-400-0000-5304 600001504015-07 /23 CHECK DATE 09/15/2023 09/15/2023 09/15/2023 09/01/2023 09/01/2023 09/01/2023 09/01/2023 09/01/2023 09/01/2023 PORTUGUESE BEND October 3rd, 2023 CHECK/EFT NO. AMOUNT 87920 37.46 87920 13.57 87920 13.57 87831 15.44 87831 23.55 87831 17.83 87831 15.44 87831 210.37 87831 15.44 362.67 A-2