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IA SR 20231205 B - Register of Demands1 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 December 5th , 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 December 5th , 2023. Commission Secretary A-1 CITY OF RANCHO PALOS VERDES IMPROVEMENT AUTHORITY VENDOR IAPB SOUTHERN CALIFORNIA EDISON ELECTRICAL SERVICE FOR LOCATIONS : X ST FROM CHRY HILL NW PEPPERTREE 500 S/O PEPPERTREE R/O 42 PEPPERTREE 270 E/O 6 SWEETBAY 41 CHERRY HILL LANE 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 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 600001504015-10/23 285-400-0000-5304 600001504015-10/23 285-400-0000-5304 600001504015-10/23 285-400-0000-5304 600001504015-10/23 285-400-0000-5304 600001504015-10/23 285-400-0000-5304 600001504015-10/23 285-400-0000-5304 700277991940-10/23 285-400-0000-5304 700277991940-10/23 285-400-0000-5304 700277991940-10/23 285-400-0000-5304 600001504015-09/23 285-400-0000-5304 600001504015-09/23 285-400-0000-5304 600001504015-09/23 285-400-0000-5304 600001504015-09/23 285-400-0000-5304 600001504015-09/23 285-400-0000-5304 600001504015-09/23 285-400-0000-5304 700277991940-09/23 285-400-0000-5304 700277991940-09/23 285-400-0000-5304 700277991940-09/23 285-400-0000-5304 600001504015-08/23 285-400-0000-5304 600001504015-08/23 285-400-0000-5304 600001504015-08/23 285-400-0000-5304 600001504015-08/23 285-400-0000-5304 600001504015-08/23 285-400-0000-5304 600001504015-08/23 CHECK DATE 11/22/2023 11/22/2023 11/22/2023 11/22/2023 11/22/2023 11/22/2023 11/10/2023 11/10/2023 11/10/2023 10/27/2023 10/27/2023 10/27/2023 10/27/2023 10/27/2023 10/27/2023 10/13/2023 10/13/2023 10/13/2023 09/29/2023 09/29/2023 09/29/2023 09/29/2023 09/29/2023 09/29/2023 PORTUGUESE BEND December 5th, 2023 CHECK/EFT NO. AMOUNT 88374 14.04 88374 21.46 88374 15 .58 88374 14.04 88374 174.80 88374 14.04 88264 -34.82 88264 -57.43 88264 -57.43 88187 -56.49 88187 -54.05 88187 -54.80 88187 -56.49 88187 114.09 88187 -56.49 88100 38.76 88100 14.04 88100 14.04 88006 27.61 88006 30.76 88006 32.68 88006 27.61 88006 408.90 88006 27.61 562.06 A-2 CITY OF RANCHO PALOS VERDES IMPROVEMENT AUTHORITY VENDOR IAAC SOUTHERN CALIFORNIA EDISON ELECTRICAL SERVICE FOR LOCATIONS: 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 4101 PALOS VERDES SVC 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 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 600001504015-10/23 795-400-0000-5304 600001504015-10/23 795-400-0000-5304 600001504015-10/23 795-400-0000-5304 600001504015-10/23 795-400-0000-5304 600001504015-10/23 795-400-0000-5304 700277991940-10/23 795-400-0000-5304 700277991940-10/23 795-400-0000-5304 700277991940-10/23 795-400-0000-5304 600001504015-09/23 795-400-0000-5304 600001504015-09/23 795-400-0000-5304 600001504015-09/23 795-400-0000-5304 600001504015-09/23 795-400-0000-5304 600001504015-09/23 795-400-0000-5304 700277991940-09/23 795-400-0000-5304 700277991940-09/23 795-400-0000-5304 700277991940-09/23 795-400-0000-5304 600001504015-08/23 795-400-0000-5304 600001504015-08/23 795-400-0000-5304 600001504015-08/23 795-400-0000-5304 600001504015-08/23 CHECK DATE 11/22/2023 11/22/2023 11/22/2023 11/22/2023 11/22/2023 11/10/2023 11/10/2023 11/10/2023 10/27/2023 10/27/2023 10/27/2023 10/27/2023 10/27/2023 10/13/2023 10/13/2023 10/13/2023 09/29/2023 09/29/2023 09/29/2023 09/29/2023 ABALONE COVE December 5th, 2023 CHECK/EFT NO. AMOUNT 88374 115.90 88374 320.99 88374 245.22 88374 162.05 88374 59.15 88264 75.13 88264 -56.48 88264 -57 .43 88187 59.38 88187 123 .06 88187 155.55 88187 102.90 88187 455.10 88100 203.09 88100 15.38 88100 14.04 88006 317.90 88006 915.45 88006 578.29 88006 395.01 4,199.68