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IA SR 20240206 B - IA Register of DemandsRESOLUTION NO. IA 2024- 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 6th, 2024. 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 2024-was duly and regularly passed and adopted by the said Improvement Authority ataregular meeting thereof held on February 6th, 2024. Commission Secretary 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 5/0 PEPPERTREE R/0 42 PEPPERTREE 270 E/0 6 SWEETBAY 41 CHERRY HILL LANE 11/2 PEPPERTREE SERVICE 97 PEPPERTREE SERVICE 5 LIMETREE LN SERVICE TOTAL IMPROVEMENT AUTHORITY "IA-PB" ACCOUNT NO. INVOICE NO. 285-400-0000-5304 700277991940-12/23 285-400-0000-5304 700277991940-12/23 285-400-0000-5304 700277991940-12/23 285 -400-0000-5304 600001504015-11/23 285-400-0000-5304 600001504015-11/23 285-400-0000 -5304 600001504015-11/23 285-400-0000-5304 600001504015-11/23 285-400-0000-5304 600001504015-11/23 285-400-0000-5304 600001504015-11/23 285-400-0000-5304 700277991940-11/23 285-400-0000-5304 700277991940-11/23 285-400-0000-5304 700277991940-11/23 CHECK DATE 01/19/2024 01/19/2024 01/19/2024 01/05/2024 01/05/2024 01/05/2024 01/05/2024 01/05/2024 01/05/2024 12/22/2023 12/22/2023 12/22/2023 PORTUGUESE BEND February 6th, 2024 CHECK/EFT NO. AMOUNT 88715 47.38 88715 14.04 88715 14.04 88623 14.04 88623 20.22 88623 15.58 88623 14 .04 88623 170.03 88623 14 .04 88551 36.43 88551 14.98 88551 14.98 389.80 A-1 CITY OF RANCHO PALOS VERDES IMPROVEMENT AUTHORITY VENDOR IAAC SOUTHERN CALIFORNIA EDISON ELECTRICAL SERVICE FOR LOCATIONS: 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 TOTAL IMPROVEMENT AUTHORITY "IA-AC" ACCOUNT NO. INVOICE NO. 795-400-0000-5304 700277991940-12/23 795-400-0000-5304 700277991940-12/23 795-400-0000-5304 700277991940-12/23 795-400-0000-5304 600001504015-11/23 795-400-0000-5304 600001504015-11/23 795-400-0000-5304 600001504015-11/23 795-400-0000-5304 600001504015-11/23 795-400-0000-5304 600001504015-11/23 795-400-0000-5304 700277991940-11/23 795-400-0000-5304 700277991940-11/23 795-400-0000-5304 700277991940-11/23 CHECK DATE 01/19/2024 01/19/2024 01/19/2024 01/05/2024 01/05/2024 01/05/2024 01/05/2024 01/05/2024 12/22/2023 12/22/2023 12/22/2023 ABALONE COVE February 6th, 2024 CHECK/EFT NO. AMOUNT 88715 176.77 88715 14 .04 88715 14.04 88623 115.95 88623 404.22 88623 239.88 88623 129.22 88623 59.28 88551 139.99 88551 15.42 88551 14.98 1,323.79 A-2