Agenda packet — Lancaster City Council, January 11, 2022

TELEPHONIC/VIRTUAL MEETING PURSUANT TO
GOVERNMENT CODE §54953(e)
Tuesday, January 11, 2022
Regular Meeting – 5:00 PM
The City Clerk/Agency/Authority Secretary hereby declares the agenda was posted by 5:00 p.m. on J a n u a r y 7 , 2022
at the main entrance to the Lancaster City Hall
44933 Fern Avenue, Lancaster, CA 93534

LEGISLATIVE BODY
City Council/Successor Agency/Financing/Power/California Choice Energy Authority
Mayor/Chair R. Rex Parris
Vice Mayor/Vice Chair Marvin Crist
Council Member/Agency Director/Authority Darrell Dorris Council Member/Agency Director/Authority Member Raj Malhi Council Member/Agency Director/Authority Member Ken Mann UPDATED MEETING PROCEDURE:

To ensure public safety measures while maintaining transparency and public access, members of the public may participate in one of the following ways:
o Virtual Platform [Zoom]:

Ø In response to Government Code section 54953(e) , this meeting will also be conducted telephonically and video streamed live on Channel 28 and the City’s website:
https://www.cityoflancasterca.org/our-city/departments-services/city-clerk/meetings-agendas- and-minutes/public-meetings-web-streaming
Ø PUBLIC COMMENTS ON AGENDIZED ITEMS MAY BE RECEIVED BY DIALING 1-877-853-5257 USING MEETING ID: 827 2906 4150 # PASSWORD:677447#

AGENDA ITEMS TO BE REMOVED

CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY

REGULAR MEETING AGENDA
~ 1 ~
Sometimes it is necessary to remove items from the agenda. We apologize for any inconvenience this may cause you.

PUBLIC BUSINESS FROM THE FLOOR-AGENDIZED ITEMS
In accordance with Government Code section 54953(e), the public may observe this telephonic/ virtual meeting by listening to the live broadcast on local cable channel 28 or live stream on the City’s website:
https://www.cityoflancasterca.org/our-city/departments-services/city-clerk/meetings-agendas-and- minutes/public-meetings-web-streaming The public may participate in the meeting by DIALING 1-877-853-5257 USING MEETING ID: 827 2906 4150# PASSCODE: 677447#. Individual speakers are limited to three (3) minutes each unless a different time limit is announced.

Consent Calendar items under the Legislative Body may be acted upon with one motion, a second and the vote. If you desire to speak on an item or items on the Consent Calendar, please speak when prompted for the Consent Calendar comments. You will be given three minutes, unless a different time limit is announced, to address your concerns before the Legislative Body takes action on the Consent Calendar.

CALL TO ORDER
City Council/Successor Agency/Financing/Power/California Choice Energy Authority

ROLL CALL
City Council Members /Agency Directors /Authority Members: Dorris, Malhi, Mann; Vice Mayor/ Vice Chair Crist, Mayor/Chair Parris

INVOCATION

PLEDGE OF ALLEGIANCE

COUNCIL ACTIONS

EMERGENCY DECLARATION
ED 1. COVID-19 Pandemic Updates and Actions
Recommendation(s):

1. Receive update from staff and/or deputy mayors regarding COVID-19 pandemic status.

2. Direct staff to take actions in response to updated COVID-19 information.

3. Authorize the City Manager to take actions, execute documents and/or expend funds in response to the COVID-19 pandemic.

4. Authorize and/or direct the City Attorney, with the concurrence of the City Manager, to take actions, execute documents and expend funds in response to legal issues pertaining to the COVID-19 pandemic.

CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY

REGULAR MEETING AGENDA
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SUCCESSOR AGENCY - NEW BUSINESS
SA NB 1. Successor Agency Administrative Budgets for the Periods July 1, 2022 to December 31, 2022 and January 1, 2023 to June 30, 2023
Recommendation:

Adopt Resolution No. SA 01-22 , approving the Successor Agency of the Former Redevelopment Agency to the City of Lancaster Administrative Budgets for the periods of July 1, 2022 to December 31, 2022 and January 1, 2023 to June 30, 2023, as detailed in Attachments A & B.

Health and Safety Code Section 34177(j) requires successor agencies to adopt six-month budgets. These budgets are developed from the enforceable obligations listed on the Recognized Obligation Payment Schedule for the period July 1, 2022 to June 30, 2023. Each budget recommended for approval covers the corresponding six-month periods of July 1, 2022 to December 31, 2022 and January 1, 2023 to June 30, 2023.

SA NB 2. Recognized Obligation Payment Schedule for the Period July 1, 2022 to June 30, 2023 Recommendation:

Adopt Resolution No. SA 02-22 , approving the Recognized Obligation Payment Schedule for the period July 1, 2022 to June 30, 2023, and directing staff to bring before the County of Los Angles Consolidated Oversight Board for approval.

Health & Safety Code Section 34177(o)(1) requires the Successor Agencies of the previous redevelopment agencies to prepare Recognized Obligation Payment Schedules (ROPS) that list obligations to be paid for the coming July 1 to June 30. These schedules are used by the County Auditor-Controller in determining the amount of property tax revenues to distribute to the Successor Agency.

CONSENT CALENDAR
CC 1. Waive further reading of any proposed ordinances. (This permits reading the title only in lieu of reciting the entire text.)
CC 2. Approve the City Council/Successor Agency/Housing/Financing/Power/California Choice Energy Authority Regular Meeting Minutes of December 14, 2021.

CC 3. Check Registers – November 28, 2021 through December 24, 2021 Recommendation:

Approve the Check and Wire Registers for November 28, 2021 through December 24, 2021 in the amount of $8,061,378.95 as presented.

CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY

REGULAR MEETING AGENDA
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At each regular City Council Meeting, the City Council is presented with check and ACH/wire registers listing the financial claims (invoices) against the City for purchase of materials, supplies, services, and capital projects issued the prior three to four weeks. This process provides the City Council the opportunity to review the expenditures of the City. Claims are paid via checks, Automated Clearing House (ACH) payments, or federal wires. The justifying backup information for each expenditure is available in the Finance Department.

CC 4. Monthly Report of Investments – November 2021
Recommendation:

Accept and approve the November 2021 Monthly Report of Investments as submitted.

Each month, the Finance Department prepares a report listing the investments for all separate entities under the jurisdiction of the City as identified in the City’s Comprehensive Annual Financial Report.

CC 5. ECR19-03148 – Antelope Valley Transit Authority Electric Bus Charging (Streets) Recommendation:

Approve the developer-constructed streets on the following project. In addition, accept the streets for maintenance by the City and for public use.

Project Location/Owner
ECR19-03148 – AVTA Electric Sierra Highway and Jackman Street Bus Charging Owner: Antelope Valley Transit Authority
The streets have been constructed and completed by the developer according to the approved plans and specifications. The work has been inspected and found to be satisfactory to the Senior Director - Development Services.

CC 6. Additional Authorization No. 2 to Professional Consultant Services Agreement for Preparation of Project Plans, Specifications, and Estimates for SR-138 (SR-14) Avenue K Interchange (Reference PWCP 21-006, formerly PWCP 13-018)
Recommendation:

Approve Additional Authorization No. 2 to Professional Consultant Services Agreement with TRC Solutions, Inc., of Irvine, California, in the amount of $147,037.50 for additional design services for Plans, Specifications, and Estimates (PS&E) for SR-138 (SR-14) Avenue K Interchange (Reference PWCP 21-006, formerly PWCP 13-018). Authorize the City Manager, or his designee, to sign all documents.

Based on the complexity of the design working in conjunction with utilities and local business, additional design work was required to be performed both on the local street as well as in Caltrans Access Control for the revision of construction staging and traffic handling that adversely impacted the schedule and triggered additional design work. With approval of this Additional Authorization No. 2, TRC Solutions, Inc. shall provide these additional design services in the amount of $147,037.50. This Additional Authorization shall revise the total contract price to an amount not to exceed $2,444,108.50 and amend the payment term of the contract to be extended for a period of two (2) years to March 18, 2023.

CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY

REGULAR MEETING AGENDA
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CC 7. Professional Services Agreements with Interwest Consulting Group and Bureau Veritas North America for Building & Safety Plan Review and Inspection Services Recommendation:

1. Approve Professional Services Agreement with the consulting firms: Interwest Consulting Group and Bureau Veritas North America for Building & Safety Plan review and inspection services for a period of three(3) years, with the option of two additional one (1) year extensions.

2. Authorize the City Manager or his designee to finalize and execute all related documents.

Since 2018, the City has utilized the services of the consulting firms Interwest Consulting Group and Bureau Veritas North America to perform services related to Building & Safety plan review and inspection. Interwest and Bureau Veritas serve as a force multiplier, allowing City staff to conduct and oversee a significantly greater volume of plan reviews in a much shorter period of time than could be done with limited City staff alone. Inspection services are an extension of our field staff, allowing for a greater number of inspections to be conducted on a daily basis.

CC 8. Resolution No. 22-01- Proclaiming a Local Emergency, Ratifying the Proclamation of a State Emergency by Executive Orders N-25-20, N-29-20 and N-35-20, and Authorizing Remote Teleconference Meetings for a Thirty (30) day period Pursuant to Brown Act Provisions Recommendation:

That the City Council approve Resolution 22-01 , proclaiming a local emergency, ratifying the proclamation of a state of emergency by Executive Orders N-25-20, N-29-20 and N-35-20, and authorizing remote teleconference meetings for a thirty (30) day period pursuant to Brown Act provisions
The proposed resolution would make the findings required by AB 361 in order to allow the City of Lancaster to continue to make remote attendance available to its legislative bodies and the public if and to the extent needed.

NEW BUSINESS
NB1. Stand Strong Business Recovery Loan Program Forgiveness Recommendation:

1. Approve the forgiveness of all Stand Strong Business Recovery loans awarded to businesses deemed “non-essential” by the State of California and/or the Los Angeles County Department of Public Health during the COVID-19 state of emergency.

2. Authorize the City Manager or his designee to finalize and execute all related documents.

The proposed loan forgiveness would provide a significant financial boom for those businesses hardest hit by the pandemic-related closures, thus, helping to ensure their ongoing operation and protect our community against further job losses. While loan funds were initially issued from the City’s General Fund, funding received through ARPA would reimburse the full cost of those loans that are forgiven.

CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY

REGULAR MEETING AGENDA
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COUNCIL AGENDA
CA1. Consideration of nomination and appointment of Devin Birden to the Measure LC Committee.

Presenter: Mayor Parris
CA2. Consideration of the Nomination and Appointment of Trolis Niebla, Assistant City Manager to replace Jason Caudle, City Manager on the North County Transportation Coalition (NCTC) Board.

COUNCIL REPORTS
CR1. Council Reports

CALIFORNIA CHOICE ENERGY AUTHORITY
No action required at this time.

LANCASTER HOUSING AUTHORITY
No action required at this time.

LANCASTER FINANCING AUTHORITY
No action required at this time.

LANCASTER POWER AUTHORITY
No action required at this time.

CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS

CITY CLERK/AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT

PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS

CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY

REGULAR MEETING AGENDA
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This portion of the agenda allows an individual the opportunity to address the Legislative Bodies on any item NOT ON THE AGENDA regarding City/Agency/Authority business and speaker cards must be submitted prior to the beginning of this portion of the Agenda. Please complete a speaker card for the City Clerk/Agency/Authority Secretary and identify the subject you would like to address. We respectfully request that you fill the cards out completely and print as clearly as possible. Following this procedure will allow for a smooth and timely process for the meeting and we appreciate your cooperation.

In accordance with Government Code section 54953(e), the public may observe this telephonic/ virtual meeting by listening to the live broadcast on local cable channel 28 or live stream on the City’s website: ( https://www.cityoflancasterca.org/our-city/departments-services/city-clerk/meetings- agendas- and-minutes/public-meetings-web-streaming ) The public may participate in the meeting by DIALING 1-877-853-5257 USING MEETING ID: 827 2906 4150# PASSCODE: 677447# .

Individual speakers are limited to three (3) minutes each unless a different time limit is announced.

CITY COUNCIL / AGENCY/ AUTHORITY COMMENTS

CLOSED SESSION

1. Conference with Legal Counsel - Anticipated Litigation: significant exposure to litigation pursuant to Government Code Section 54956.9(d) (2) - two potential cases.

2. Conference with Legal Counsel - Anticipated Litigation: consideration of initiation of litigation pursuant to Government Code Section 54956.9(d) (4) - two potential cases.

3. Conference with Legal Counsel - Anticipated Litigation: consideration of initiation of litigation pursuant to Government Code Section 54956.9(d) (4) - two potential cases.

4. Antelope Valley Groundwater Cases Included Action:

Los Angeles County Waterworks District No. 40 v. Diamond Farming Co. Superior Court of California, County of Los Angeles, Case No. BC325201;
Los Angeles County Waterworks District No. 40 v. Diamond Farming Co. Superior Court of California, County of Kern, Case No. S-1500-CV-254-348; Wm. Bolthouse Farms, Inc. v. City of Lancaster, Diamond Farming Co. v. City of Lancaster, Diamond Farming Co. v. Palmdale Water District
Superior Court of California County of Riverside, consolidated actions; Case Nos. RIC 353 840, RIC 344 436, RIC 344 668

5. Ramos v Patino, LASC Case No. MC027974

6. Lozoya v. City of Lancaster, LASC Case No. 19AVCV00714

7. Johnson v. City of Lancaster, LASC Case No. 19AVCV00824

8. Rahier v. City of Lancaster, LASC Case No. 19AVCV00163

9. Brisa Mahoney, et al. v. City of Lancaster, et al., LASC Case No. 2OSTCV02556

10. Conference with Real Property Negotiators:

Property: APNs 3124-012-008&009

CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY

REGULAR MEETING AGENDA
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City negotiators: Mike Livingston, Allison Burns
Negotiating parties: Ann Hiramoto; Tina Yoke
Under negotiation: price and terms of payment

11. Manzo v. Beazer Homes Holdings, LLC et al., LASC Case No. 20AVCV00297

12. Hernandez v. County of Los Angeles, et al., LASC Case No. 20AVCV00318

13. Romines v. City of Lancaster, et al,, LASC Case No. 20AVCV00345

14. Moujan v. City of Lancaster et al., LASC Case No. 20AVCV00205

15. Davis v. State of California, LASC Case No. 19AVCV00805

16. Lancaster v. Netflix, et al., LASC 21STCV01881

17. Butts v. Lancaster, LASC 21STCP00389

18. Lancaster v. Rives

19. Myesha Lopez, et al. v. County of Los Angeles, et al. CDCA Case No. 5:21-cv-00290- JGB(SHKx)

20. Ortiz v. Lancaster, LASC Case No. 21AVCV00001

21. Aijala v. Lancaster, LASC Case No. 21STCV07841

22. Gardner v. Dominoids, LASC Case No. 21AVCV00186

23. Evans v. Lancaster, LASC Case No. 21AVCV00145

24. Bojorquez v. Lancaster, LASC Case No. 20AVCV00894

25. Arkey v. Lancaster, LASC Case No.20AVCV00816

26. Perez v. Lancaster, LASC Case No. 20AVCV00589

27. Serrano v. Los Angeles County et al. LASC Case No. 21AVCV00562

28. Jackson v. RE Schultz Construction et al. LASC Case No. 21AVCV00863

ADJOURNMENT
Next Regular Meeting:

January 25, 2022 at 5:00 PM

MEETING ASSISTANCE INFORMATION
In compliance with the Americans with Disabilities Act and Government Code section 54953(e), the City has implemented a procedure for receiving and swiftly resolving requests for reasonable modification or accommodation from individuals with disabilities, consistent with the Americans with Disabilities Act and resolving any doubt whatsoever in favor of accessibility. If you need special assistance to participate in this telephonic meeting, please contact the City Clerk at (661)723-6020 or via email at [email protected]. To ensure availability, you are advised to make your request at least 72 hours prior to the meeting/event you wish to attend. Due to difficulties in securing sign language interpreters, five or more business days notice is strongly recommended. For additional information, please contact the City Clerk at (661)723-6020.

AGENDA ADDENDUM INFORMATION

CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY

REGULAR MEETING AGENDA
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On occasion items may be added after the agenda has been mailed to subscribers. Copies of the agenda addendum item will be available at the City Clerk Department and are posted with the agenda on the windows of the City Council Chambers. For more information, please call the City Clerk Department at (661) 723-6020.

All documents available for public review are on file with the City Clerk Department.

CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY

REGULAR MEETING AGENDA
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STAFF REPORT
Lancaster Successor Agency
Date: January 11, 2022
To: Chair and Oversight Board Directors
From: George N. Harris II, Finance Director – City of Lancaster Subject:Successor Agency Administrative Budgets for the Periods July 1, 2022 to December 31, 2022 and January 1, 2023 to June 30, 2023
Recommendation:

Adopt Resolution No. SA 01-22, approving the Successor Agency of the Former Redevelopment Agency to the City of Lancaster Administrative Budgets for the periods of July 1, 2022 to December 31, 2022 and January 1, 2023 to June 30, 2023, as detailed in Attachments A & B.

Fiscal Impact:

The expenditures listed in the attachment are to be paid from property tax distributions, note payments, other revenues, and if needed, loans from the City of Lancaster.

Background:

GH:ma
Attachment:

Resolution No. OB 01-22
Attachment A & B
SA NB 1

1/11/22
JC
RESOLUTION NO. SA 01-22

A RESOLUTION OF THE LANCASTER SUCCESSOR

AGENCY APPROVING THE SUCCESSOR AGENCY

ADMINISTRATIVE BUDGETS FOR THE PERIODS OF JULY
1, 2022 TO DECEMBER 31, 2022 AND JANUARY 1, 2023 TO
JUNE 30, 2023, AS DETAILED IN ATTACHMENTS A & B
WHEREAS, the Lancaster Successor Agency (Agency), has been established to take certain actions to wind down the affairs of the Lancaster Redevelopment Agency in accordance with the California Health and Safety Code; and WHEREAS, the Agency desires to approve the Lancaster Successor Agency Administrative Budgets for the periods July 1, 2022 to December 31, 2022 and January 1, 2023 to June 30, 2023; and
WHEREAS, a copy of each budget has been made available for review by the members of the Lancaster Successor Agency prior to the meeting at which this matter is being considered;
NOW THEREFORE, BE IT RESOLVED by the Lancaster Successor Agency, as follows:

SECTION 1. The Lancaster Successor Agency approves the Successor Agency Administrative Budgets as detailed in Attachments A & B.

SECTION 2. The City Clerk of the City of Lancaster shall certify to the adoption of this Resolution.

Resolution No. SA 01-22

Page 2 ends

PASSED, APPROVED, and ADOPTED this 11th day of January, 2022, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST: APPROVED:
____________________________ ______________________________ ANDREA ALEXANDER R. REX PARRIS
City Clerk Chairman
City of Lancaster Lancaster Successor Agency
STATE OF CALIFORNIA }
COUNTY OF LOS ANGELES }ss
CITY OF LANCASTER }

CERTIFICATION OF RESOLUTION
Lancaster Successor Agency
I, __________________________, ___________________________ City of Lancaster, CA, do hereby certify that this is a true and correct copy of the original Resolution No. SA 01-22, for which the original is on file in my office.

WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, on this _________ day of ________________, ________.
(seal)
___________________________________
Attachment A

LANCASTER SUCCESSOR AGENCY
Administrative Budget
For the Period July to December 2022
ADMINISTRATIVE ALLOWANCE $ 203,731
Obj/Div Line
Code Item
991-4240 101 Salaries - Permanent $ 75,905
991-4240 1XX Benefits 57,826
TOTAL SALARIES $ 133,731
991-4240 251 Successor Agency Operations $ 15,000
991-4240 301 Professional Services 30,000
991-4240 303 Legal Services 20,000
991-4240 304 Audit Services 5,000
Annual Financial Audit & Financial Reports
SUBTOTAL OPERATIONS & MAINTENANCE $ 70,000
TOTAL EXPENDITURES BUDGET $ 203,731
Attachment B

LANCASTER SUCCESSOR AGENCY
Administrative Budget
For the Period January to June 2023
ADMINISTRATIVE ALLOWANCE $ 203,731
Obj/Div Line
Code Item
991-4240 101 Salaries - Permanent $ 75,905
991-4240 1XX Benefits 57,826
TOTAL SALARIES $ 133,731
991-4240 251 Successor Agency Operations $ 15,000
991-4240 301 Professional Services 30,000
991-4240 303 Legal Services 20,000
991-4240 304 Audit Services 5,000
Annual Financial Audit & Financial Reports
SUBTOTAL OPERATIONS & MAINTENANCE $ 70,000
TOTAL EXPENDITURES BUDGET $ 203,731
7 8
9 STAFF REPORT
Lancaster Successor Agency
Date:

To:

From:

January 11, 2022
Chair and Oversight Board Directors
George N. Harris II, Finance Director – City of Lancaster Subject:Recognized Obligation Payment Schedule for the Period July 1, 2022 to June 30, 2023
Recommendation:

Adopt Resolution No. SA 02-22, approving the Recognized Obligation Payment Schedule for the period July 1, 2022 to June 30, 2023, and directing staff to bring before the County of Los Angles Consolidated Oversight Board for approval.

Fiscal Impact:

There is no fiscal impact of this action.

Background:

The ROPS for the period July 1, 2022 to June 30, 2023 is due to the California State Department of Finance (DOF) by February 1, 2022 for property tax distribution on June 1, 2022 and January 4, 2023. The ROPS will be submitted to the County of Los Angles Consolidated Oversight Board for approval at its January 13, 2022 meeting.

GH:ma
Attachment:

Resolution No. SA 02-22
Attachment A - Recognized Obligation Payment Schedule for the period July 1, 2022 to June 30, 2023
SA NB 2
01/11/22
JC
RESOLUTION NO. SA 02-22

A RESOLUTION OF THE LANCASTER SUCCESSOR

AGENCY APPROVING THE RECOGNIZED OBLIGATION
PAYMENT SCHEDULE FOR THE PERIOD JULY 1, 2022 TO
JUNE 30, 2023, AND DIRECTING STAFF TO BRING BEFORE

THE COUNTY OF LOS ANGELES CONSOLIDATED

OVERSIGHT BOARD FOR APPROVAL
WHEREAS, the Lancaster Successor Agency (Agency) has met and has duly considered the Recognized Obligation Payment Schedule (ROPS) for the period July 1, 2022 through June 30, 2023; and
WHEREAS, prior to its meeting on January 11, 2022, the members of the Agency have been provided with copies of the ROPS; and
WHEREAS, the Agency has reviewed the ROPS; and
WHEREAS, the Agency desires to express and memorialize its approval of the ROPS as the Recognized Obligation Payment Schedule for the period July 1, 2022 to June 30, 2023 duly approved by the Agency;
NOW THEREFORE, BE IT RESOLVED by the Lancaster Successor Agency, as follows:

SECTION 1. The Agency finds and determines that the foregoing recitals are true and correct.

SECTION 2. The Agency approves as the Recognized Obligation Payment Schedule for the period July 1, 2022 through June 30, 2023
SECTION 3. The Successor Agency is authorized and directed to submit the ROPS to the California Department of Finance, State Controller’s Office and the County of Los Angeles Auditor-Controller.

SECTION 4. The Successor Agency shall maintain on file as a public record this Resolution and the ROPS as approved hereby.

Resolution No. SA 02-22

Page 2 ends

PASSED, APPROVED, and ADOPTED this 11th day of January, 2022, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST: APPROVED:
_________________________
ANDREA ALEXANDER R. REX PARRIS
City Clerk Chairman
Lancaster, CA Lancaster Successor Agency

STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss

CITY OF LANCASTER )

CERTIFICATION OF RESOLUTION

LANCASTER SUCCESSOR AGENCY
I, ___________________________, _____________________________ City of Lancaster, CA, do hereby certify that this is a true and correct copy of the original Resolution No. SA 02-22, for which the original is on file in my office.

WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, on this _______ day of ________________________, ______________.
(seal)
Recognized Obligation Payment Schedule (ROPS 22-23) - Summary Filed for the July 1, 2022 through June 30, 2023 Period Successor Agency: Lancaster
County: Los Angeles
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
22-23A Total
(July -
December)
22-23B Total
(January -
June)
ROPS 22-23
Total
A Enforceable Obligations Funded as Follows (B+C+D) $ 2,765,728 $ 166,878 $ 2,932,606 B Bond Proceeds - - -
C Reserve Balance - - -
D Other Funds 2,765,728 166,878 2,932,606
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 13,607,331 $ 1,475,859 $ 15,083,190 F RPTTF 13,403,600 1,272,128 14,675,728
G Administrative RPTTF 203,731 203,731 407,462
H Current Period Enforceable Obligations (A+E) $ 16,373,059 $ 1,642,737 $ 18,015,796 Certification of Oversight Board Chairman:

Name Title
Pursuant to Section 34177 (o) of the Health and Safety
code, I hereby certify that the above is a true and
accurate Recognized Obligation Payment Schedule for
the above named successor agency. /s/
Signature Date
Lancaster
Recognized Obligation Payment Schedule (ROPS 22-23) - ROPS Detail July 1, 2022 through June 30, 2023

A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired ROPS
22-23 Total
ROPS 22-23A (Jul - Dec)
22-23A
Total
ROPS 22-23B (Jan - Jun)
22-23B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
$257,800,811 $18,015,796 $- $- $2,765,728 $13,403,600 $203,731 $16,373,059 $- $- $166,878 $1,272,128 $203,731 $1,642,737 42 CBD 2010 LEASE

REVENUE
BONDS
Fees 04/22/
2010
04/22/2035 US BANK TRUSTEE FEES -
LEASE
REVENUE 2010

BOND ISSUE
CBD 22,050 N $1,575 - - - - - $- - - - 1,575 - $1,575
45 HSG 2009 TAX

ALLOCATION
BONDS
Fees 08/19/
2009
08/19/2039 U S BANK TRUSTEE FEES -
HSG 2009
Residential 26,775 N $1,575 - - - 1,575 - $1,575 - - - - - $- 52 HSG 2003 TAX

ALLOCATION
BONDS
Fees 05/14/
2003
05/14/2033 U S BANK TRUSTEE FEES -
HSG 2003
Residential 17,325 N $1,575 - - - 1,575 - $1,575 - - - - - $- 85 LEASE PAYMENT
- CARDLOCK
Business
Incentive
Agreements
11/09/
2010
06/01/2032 GOLDEN STATE

PROCUREMENT

CO, INC

SUBLEASE OF
526 W MILLING
ST
CBD 12,500,000 N $1,250,000 - - - 700,000 - $700,000 - - - 550,000 - $550,000 87 BOND

ADMINISTRATION
Fees 02/03/
2009
12/07/2039 WILLDAN

FINANCIAL
CDIAC
REPORTING +

CONTINUING

DISCLOSURE
(ALL ISSUES)
Residential 262,400 N $20,900 - - - 6,550 - $6,550 - - - 14,350 - $14,350 94 SERAF LOAN

FROM LOW &

MODERATE

HOUSING FUND
SERAF/
ERAF
05/10/
2010
11/01/2030 LANCASTER

HOUSING

SUCCESSOR

REPAYMENT OF
5/10/10 SERAF

LOAN FROM

HOUSING TO ED
DUE 5/10/15
Residential 1,399,806 N $699,903 - - - - - $- - - - 699,903 - $699,903 95 SERAF LOAN

FROM LOW &

MODERATE

HOUSING FUND
SERAF/
ERAF
05/10/
2011
11/01/2030 LANCASTER

HOUSING

SUCCESSOR

REPAYMENT OF
5/10/11 SERAF

LOAN FROM

HOUSING TO ED
DUE 5/10/16
Residential 3,598,805 N $- - - - - - $- - - - - - $-
177 SHERIFF
ESCROW

ADMINISTRATION
FEES
Fees 12/15/
2004
12/15/2023 BANK OF NEW
YORK

SHERIFF'S

BONDS ISSUE
ESCROW
Amargosa 1,700 N $850 - - - 850 - $850 - - - - - $-
219 CBD 2010 LEASE

REVENUE
BONDS
Bonds
Issued On or
Before 12/
31/10
04/22/
2010
04/22/2035 U S BANK DEBT SVC-CBD
2010 LEASE

REVENUE
BONDS
CBD 5,625,313 N $405,981 - - 300,603 - - $300,603 - - 105,378 - - $105,378 238 SHERIFF

FACILITIES BOND
Fees 12/15/
2004
12/15/2023 U S BANK TRUSTEE FEES-

CO SHERIFF
ALL 3,150 N $1,575 - - - 1,575 - $1,575 - - - - - $-
239 FIRE FACILITIES
BOND
Fees 12/15/
2004
12/15/2023 U S BANK TRUSTEE FEES-

CO FIRE
ALL 3,150 N $1,575 - - - 1,575 - $1,575 - - - - - $-
281 ARBITRAGE
REBATE

CALCULATIONS
(VARIOUS

ISSUES)
Fees 03/18/
2009
06/30/2039 N B S,

WILLDAN, OR
OTHER

PROVIDER

ARBITRAGE
REBATE

CALCULATIONS
(VARIOUS

ISSUES)
ALL 105,000 N $15,000 - - - 15,000 - $15,000 - - - - - $-

ABATEMENT

DISTRICT FEES
DUE ON

PROPERTY

OWNED BY

CRPTF/SA
Property
Maintenance
01/01/
2010
06/30/2044 A V MOSQUITO

ABATEMENT

DISTRICT

MOSQUITO

ABATEMENT

DISTRICT FEES
DUE ON

PROPERTY

OWNED BY

CRPTF/SA
VARIOUS 800 N $100 - - - 100 - $100 - - - - - $-
292 CO FIRE 2004

TAX ALLOCATION
BONDS
Bonds
Issued On or
Before 12/
31/10
12/22/
2004
12/01/2023 U S BANK DEBT SVC-CO
FIRE 2004 TAX

ALLOCATION
BONDS
ALL 1,607,250 N $807,750 - - 788,250 - - $788,250 - - 19,500 - - $19,500 293 CO SHERIFF
2004 TAX

ALLOCATION
BONDS
Bonds
Issued On or
Before 12/
31/10
12/22/
2004
12/01/2023 U S BANK DEBT SVC-CO
SHERIFF 2004
TAX

ALLOCATION
BONDS
ALL 3,440,875 N $1,718,875 - - 1,676,875 - - $1,676,875 - - 42,000 - - $42,000 295 2015 A & B

HOUSING

REFUNDING
BONDS
Refunding
Bonds
Issued After
6/27/12
03/01/
2015
08/01/2035 US BANK DEBT SVC-2015

A&B HOUSING

REFUNDING
BONDS
ALL 25,197,897 N $1,826,906 - - - 1,826,906 - $1,826,906 - - - - - $- 297 2015 A & B

HOUSING

REFUNDING
BONDS
Fees 03/01/
2015
08/01/2035 U S BANK TRUSTEE
FEES-2015 A & B

HOUSING

REFUNDING
COMBINED 22,050 N $1,575 - - - - - $- - - - 1,575 - $1,575 302 PROPERTY

MAINTENANCE

COSTS ON LAND

HELD BY THE
CRPTF
Property
Maintenance
01/01/
2016
01/01/2021 VARIOUS PROPERTY

MAINTENANCE

COSTS ON LAND

HELD BY THE
CRPTF
VARIOUS 240,000 N $30,000 - - - 30,000 - $30,000 - - - - - $- 304 PRE-

DISSOLUTION
LOAN #1 PER
RESO OB 23-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
12/28/
1994
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #1 PER
RESO OB 23-13
ALL 5,909,841 N $- - - - - - $- - - - - - $-
305 PRE-

DISSOLUTION
LOAN #2 PER
RESO OB 24-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
06/06/
1994
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #2 PER
RESO OB 24-13
ALL 2,582,946 N $- - - - - - $- - - - - - $-
306 PRE-

DISSOLUTION
LOAN #3 PER
RESO OB 25-13
City/County
Loan (Prior
06/28/11),
Other
06/06/
1994
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #3 PER
RESO OB 25-13
ALL 1,353,338 N $- - - - - - $- - - - - - $-
307 PRE-

DISSOLUTION
LOAN #4 PER
RESO OB 26-13
City/County
Loan (Prior
06/28/11),
Other
03/04/
1985
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #4 PER
RESO OB 26-13
ALL - N $- - - - - - $- - - - - - $-
308 PRE-

DISSOLUTION
LOAN #5 PER
City/County
Loan (Prior
06/28/11),
06/06/
1994
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #5 PER
ALL 7,709,194 N $- - - - - - $- - - - - - $-

DISSOLUTION
LOAN #6 PER
RESO OB 28-13
City/County
Loan (Prior
06/28/11),
Other
05/15/
1995
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #6 PER
RESO OB 28-13
ALL 259,358 N $- - - - - - $- - - - - - $-
310 PRE-

DISSOLUTION
LOAN #7 PER
RESO OB 29-13
City/County
Loan (Prior
06/28/11),
Other
04/12/
1996
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #7 PER
RESO OB 29-13
ALL 878,288 N $- - - - - - $- - - - - - $-
311 PRE-

DISSOLUTION
LOAN #8 PER
RESO OB 30-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
04/12/
1996
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #8 PER
RESO OB 30-13
ALL 6,922,412 N $- - - - - - $- - - - - - $-
312 PRE-

DISSOLUTION
LOAN #9 PER
RESO OB 31-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
04/15/
1996
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #9 PER
RESO OB 31-13
ALL 553,294 N $- - - - - - $- - - - - - $-
313 PRE-

DISSOLUTION
LOAN #10 PER
RESO OB 32-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
05/15/
1995
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #10 PER
RESO OB 32-13
ALL - N $- - - - - - $- - - - - - $-
314 PRE-

DISSOLUTION
LOAN #11 PER
RESO OB 33-13
City/County
Loan (Prior
06/28/11),
Property
transaction
04/15/
1996
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #11 PER
RESO OB 33-13
ALL 100,652 N $- - - - - - $- - - - - - $-
315 PRE-

DISSOLUTION
LOAN #12 PER
RESO OB 34-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
04/15/
1996
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #12 PER
RESO OB 34-13
ALL 40,259 N $- - - - - - $- - - - - - $-
316 PRE-

DISSOLUTION
LOAN #13 PER
RESO OB 35-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
06/30/
1996
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #13 PER
RESO OB 35-13
ALL 16,362,500 N $- - - - - - $- - - - - - $-
317 PRE-

DISSOLUTION
LOAN #14 PER
RESO OB 36-13
City/County
Loan (Prior
06/28/11),
Property
transaction
06/30/
1997
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #14 PER
RESO OB 36-13
ALL 395,600 N $- - - - - - $- - - - - - $-
318 PRE-

DISSOLUTION
LOAN #15 PER
City/County
Loan (Prior
06/28/11),
11/25/
1997
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #15 PER
ALL 1,157,535 N $- - - - - - $- - - - - - $-

A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired ROPS
22-23 Total
ROPS 22-23A (Jul - Dec)
22-23A
Total
ROPS 22-23B (Jan - Jun)
22-23B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
RESO OB 37-13 3rd party
agmt-
infrastructure
RESO OB 37-13
319 PRE-

DISSOLUTION
LOAN #16 PER
RESO OB 38-13
City/County
Loan (Prior
06/28/11),
Other
06/30/
1998
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #16 PER
RESO OB 38-13
ALL 1,943,500 N $- - - - - - $- - - - - - $-
320 PRE-

DISSOLUTION
LOAN #17 PER
RESO OB 39-13
City/County
Loan (Prior
06/28/11),
Property
transaction
04/18/
2000
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #17 PER
RESO OB 39-13
ALL 1,739,234 N $- - - - - - $- - - - - - $-
321 PRE-

DISSOLUTION
LOAN #18 PER
RESO OB 40-13
City/County
Loan (Prior
06/28/11),
Other
06/22/
2004
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #18 PER
RESO OB 40-13
ALL 1,049,568 N $- - - - - - $- - - - - - $-
322 PRE-

DISSOLUTION
LOAN #19 PER
RESO OB 41-13
City/County
Loan (Prior
06/28/11),
Property
transaction
06/30/
2002
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #19 PER
RESO OB 41-13
ALL 1,434,302 N $- - - - - - $- - - - - - $-
323 PRE-

DISSOLUTION
LOAN #20 PER
RESO OB 42-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
06/30/
2002
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #20 PER
RESO OB 42-13
ALL 1,269,244 N $- - - - - - $- - - - - - $-
324 PRE-

DISSOLUTION
LOAN #21 PER
RESO OB 43-13
City/County
Loan (Prior
06/28/11),
Property
transaction
06/30/
2002
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #21 PER
RESO OB 43-13
ALL 763,015 N $- - - - - - $- - - - - - $-
325 PRE-

DISSOLUTION
LOAN #22 PER
RESO OB 44-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
06/30/
2004
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #22 PER
RESO OB 44-13
ALL 906,000 N $- - - - - - $- - - - - - $-
326 PRE-

DISSOLUTION
LOAN #23 PER
RESO OB 45-13
City/County
Loan (Prior
06/28/11),
Property
transaction
06/22/
2004
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #23 PER
RESO OB 45-13
ALL 962,000 N $- - - - - - $- - - - - - $-
327 PRE-

DISSOLUTION
LOAN #24 PER
RESO OB 46-13
City/County
Loan (Prior
06/28/11),
Other
06/30/
2011
12/31/2043 CITY OF

LANCASTER
PRE-

DISSOLUTION
LOAN #24 PER
RESO OB 46-13
ALL 10,616 N $- - - - - - $- - - - - - $-
334 2016 A-1 & A-2

TAX ALLOCATION

REFUNDING

BONDS (NON-

HOUSING)
Refunding
Bonds
Issued After
6/27/12
02/01/
2016
08/01/2038 US BANK DEBT
SERVICE-2016
A-1 & A-2 TAX

ALLOCATION

REFUNDING
COMBINED 60,660,913 N $4,633,613 - - - 4,633,613 - $4,633,613 - - - - - $-

BONDS (NON-

HOUSING)
335 2016 B-1 & B-2

TAX ALLOCATION

REFUNDING
BONDS
(SCHOOLS)
Refunding
Bonds
Issued After
6/27/12
02/01/
2016
08/01/2037 US BANK 2016B TAX

ALLOCATION

REFUNDING
BONDS
(SCHOOLS)
COMBINED 17,562,469 N $1,248,356 - - - 1,248,356 - $1,248,356 - - - - - $- 336 2016 A-1 & A-2

TAX ALLOCATION

REFUNDING

BONDS (NON-

HOUSING)
Fees 02/01/
2016
08/01/2038 U S BANK TRUSTEE
FEES-2016 A-1 &
A-2
COMBINED 26,775 N $1,575 - - - - - $- - - - 1,575 - $1,575 337 2016 B-1 & B-2

TAX ALLOCATION

REFUNDING
BONDS
(SCHOOLS)
Fees 02/01/
2016
08/01/2037 U S BANK TRUSTEE
FEES-2016 B-1 &
B-2
COMBINED 23,625 N $1,575 - - - - - $- - - - 1,575 - $1,575 343 2017 A & B

HOUSING

REFUNDING
BONDS
Refunding
Bonds
Issued After
6/27/12
03/31/
2017
08/01/2039 U S BANK DEBT SVC-2017

A & B HOUSING

REFUNDING
BONDS
COMBINED 70,714,175 N $4,935,925 - - - 4,935,925 - $4,935,925 - - - - - $- 344 2017 A & B

HOUSING

REFUNDING
BONDS
Fees 03/31/
2017
08/01/2039 U S BANK TRUSTEE
FEES-2017 A & B

HOUSING

REFUNDING
BONDS
COMBINED 28,350 N $1,575 - - - - - $- - - - 1,575 - $1,575 350 ADMINISTRATIVE

EXPENSES, JULY
2020- JUNE 2021
Admin Costs 07/01/
2020
06/30/2021 CITY OF

LANCASTER

ADMINISTRATIVE

EXPENSES JULY
2020 - JUNE 2021
ALL 407,462 N $407,462 - - - - 203,731 $203,731 - - - - 203,731 $203,731 Lancaster
Recognized Obligation Payment Schedule (ROPS 22-23) - Report of Cash Balances July 1, 2019 through June 30, 2020
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation.

A B C D E F G H
ROPS 19-20 Cash Balances
(07/01/19 - 06/30/20)
Fund Sources
Comments
Bond Proceeds Reserve Balance Other Funds RPTTF
Bonds issued
on or before
12/31/10
Bonds issued
on or after
01/01/11
Prior ROPS
RPTTF and
Reserve
Balances retained
for future
period(s)
Rent, grants,
interest, etc.

Non-Admin
and Admin

1 Beginning Available Cash Balance (Actual 07/01/19)
RPTTF amount should exclude "A" period distribution
amount.
234,158 2,063,425
2 Revenue/Income (Actual 06/30/20)
RPTTF amount should tie to the ROPS 19-20 total
distribution from the County Auditor-Controller
535,848 17,431,605
3 Expenditures for ROPS 19-20 Enforceable Obligations
(Actual 06/30/20)
355,139 15,712,690
4 Retention of Available Cash Balance (Actual 06/30/20) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
5 ROPS 19-20 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 19-20 PPA
form submitted to the CAC
No entry required
6 Ending Actual Available Cash Balance (06/30/20)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$- $- $- $414,867 $3,782,340
Lancaster
Recognized Obligation Payment Schedule (ROPS 22-23) - Notes July 1, 2022 through June 30, 2023
Item # Notes/Comments
42 45
52 85
87 94
95 177
219
238
239
281
291
292
293
295
297
302
304
305
306
307
308
309
310
311
312
313
314
315
316
317
Lancaster
Recognized Obligation Payment Schedule (ROPS 22-23) - Notes July 1, 2022 through June 30, 2023
Item # Notes/Comments
318
319
320
321
322
323
324
325
326
327
334
335
336
337
343
344
350
1 HYBRID MEETING PURSUANT TO
GOVERNORNMENT CODE §54953 (e)
Tuesday, December 14, 2021

CALL TO ORDER
Mayor Parris called the meeting of the Lancaster City Council/Successor Agency/Housing/Financing/Power California Choice Energy Authority to order at 5:10 p.m.

ROLL CALL
PRESENT: City Council Members / Agency Directors / Authority Members: Dorris, Malhi, Mann, Vice Mayor/Vice Chairman Crist, Mayor/Chairman Parris.

ROLL CALL
PRESENT: Housing Authority Members: Malhi, Mann, Vice Chair Crist, Chair Szeto ABSENT: Housing Authority Member Harvey
STAFF MEMBERS: City Manager/Executive Director; Deputy City Manager/Deputy Executive Director; City Attorney/Agency/Authority Counsel; City Clerk/Agency/Authority Secretary; Assistant to the City Manager; Development Services Director; Parks, Recreation and Arts Director; Finance & Technology Director
CC 2
1/11/22
JC
2 INVOCATION
Eddie Barragan
World Harvest Outreach Center

PLEDGE OF ALLEGIANCE
Commissioner Giovanni Pope led the pledge of allegiance.

PRESENTATIONS

1. Recognition of IMPACT Volunteers
Presented by: Alexus Merino
Mayor Parris directed staff to provide a plan to send IMPACT Volunteers to see Hamilton with the Mayor’s fund. Mayor Parris also directed staff to provide scholarships to IMPACT Volunteers that presented at tonight’s Council meeting.

EMERGENCY DECLARATIONS
Deputy Mayor Dr. Troung presented the COVID-19 Situation Update.

Discussion among Council included current Governor’s Executive Order regarding mask wearing. Council also discussed hospital staff burnout and encouraging the public to be sensitive towards those providing care.

Deputy Mayor Dr. Stock provided recommendations and precautions to prevent illness.

Deputy Mayor Dr. Stock also discussed hospital staff shortage.

Deputy Mayor Tanner provided advice regarding steps and precautions to take if ill.

Deputy Mayor Tanner also discussed the Antelope Valley Hospital statistics and urged consideration for hospital staff when receiving treatment.

Mayor Parris directed staff regarding operational plans to encourage hospital staff. Mayor Parris provided gift cards to be given out at the Antelope Valley Hospital. Mayor Parris also directed staff to continue COVID-19 playbook implementation The City Clerk provided the procedure for public comment on ED 1 and ED 2 On a motion by Vice Mayor Crist and seconded by Council Member Mann, the City Council APPROVED item numbers ED 1 and ED 2 as comprised, by the following vote:
5-0-0-0; Ayes: Dorris, Malhi, Mann, Crist, Parris; Noes: None; Abstain: None; Absent:

None
3 ED 1. COVID-19 UPDATES AND ACTIONS

1. Received update from staff and/or Deputy Mayors regarding COVID-19 pandemic status.

2. Directed staff to take actions in response to updated COVID-19 information.

3. Authorized the City Manager to take actions, execute documents and/or expend funds in response to the COVID-19 pandemic.

4. Authorized and/or directed the City Attorney, with the concurrence of the City Manager, to take actions, execute documents and expend funds in response to legal issues pertaining to the COVID-19 pandemic.

ED 2. RESOLUTION CONFIRMING THE CONTINUED EXISTENCE OF A LOCAL

EMERGENCY
Adopted Resolution No. 21-61, a resolution of the City Council of the City of Lancaster, California, confirming the continued existence of a local emergency in the City of Lancaster, California
ED NB 1. SHOP MORE IN LANCASTER HOLIDAY PROGRAM
Sydney Yeseta, Assistant Manager, Economic and Real Estate Development presented the staff report on this item.

Vice Mayor Crist directed staff to also coordinate with grocery stores and gas stations in order to expand the holiday program. Vice Mayor Crist also discussed information regarding federal funding to back holiday program.

Mayor Parris directed staff to provide a procedure in place regarding communication around program.

The City Clerk provided the procedure for public comment.

No speakers at this time.

On a motion by Vice Mayor Crist and seconded by Council Member Malhi, the City Council reviewed emergency actions taken by the City Manager regarding establishing a Shop Lancaster Holiday Program and all associated campaigns, designed to encourage spending money at small, locally-owned businesses that have been adversely affected due to COVID-19, and ratify the same, and appropriated $500,000.00 to Account No. 101-4240-785, Assistance Program to fund the programs authorized under the Shop Lancaster Holiday Program, by the following vote: 5-0-0-0; Ayes: Dorris, Malhi, Mann, Crist, Parris; Noes: None; Abstain: None; Absent: None

HOUSING AUTHORITY CONSENT CALENDAR
Mayor Parris handed the meeting over to Housing Authority Chair Szeto. 4 The City Clerk provided the public with the procedure for public comment on the Housing Authority Consent Calendar.

Caller was invited to comment during public comment on non-agendized items as the current comment as advised by the City Attorney does not pertain to the Housing Authority Consent Calendar.

On a motion by Vice Chair Crist and seconded by Council Member Mann, the Lancaster Housing Authority APPROVED the Housing Authority Consent Calendar as comprised, by the following vote: 4-0-0-1; Ayes: Malhi, Mann, Crist, Szeto; Noes: None; Abstain:

None; Absent: Harvey
Housing Authority Chair Szeto handed the meeting over to Vice Chair Crist.

HA CC 1. TWO AMENDED AND RESTATED SUBORDINATION AGREEMENTS IN

CONNECTION WITH THE CONSTRUCTION OF KENSINGTON CAMPUS

1. Approved a Subordination Agreement and an Amended and Restated Subordination Agreement, per Los Angeles County Development Authority (LACDA)

2. Approved an Amended and Restated Subordination Agreement, per California Bank and Trust.

HA CC 2. HOUSING SUCCESSOR ANNUAL REPORT REGARDING THE LOW-AND MODERATE-INCOME HOUSING ASSENT FUND.

Authorized submittal of the Housing Successor 2020-2021 Annual Report to the California Department of Housing and Community Development.

HA CC 3. PURCHASE AND SALE AGREEMENT WITH L STREET PROPERTIES, LLC

1. Approved the purchase of an approximately 45.75-acre portion of APN 3128-004-023 for the appraised value of $4.92 per square-foot from L Street Properties, LLC.

2. Authorized the City Manager or his designee to negotiate and finalize the size and, by extension, price of the newly created parcel.

3. Authorized the City Manager or his designee, with the concurrence of the City Attorney, to negotiate, finalize and execute the Purchase and Sale Agreement and all related documents.

CONSENT CALENDAR
The City Clerk provided the public with the procedure for public comment on the Consent Calendar.

No public comment at this time.
5 On a motion by Vice Mayor Crist and seconded by Council Member Malhi, the City Council APPROVED the Consent Calendar as comprised, by the following vote: 5-0-0-0; Ayes: Dorris, Malhi, Mann, Crist, Parris; Noes: None; Abstain: None; Absent: None CC 1. ORDINANCE WAIVER
Waived further reading of any proposed ordinances. (This permits reading the title only in lieu of reciting the entire text.)
CC 2. MINUTES
Approved the City Council/Successor Agency/Financing/Power/Housing/California Choice Energy Authority Regular Meeting Minutes of November 9, 2021 CC 3. CHECK REGISTERS
Approved the Check and Wire Registers for October 24, 2021 through November 27, 2021 in the amount of $12,847,526.69 as presented.

CC 4. MONTHLY REPORTS OF INVESTMENTS
Accepted and approved the October 2021 Monthly Report of Investments as submitted.

CC 5. CITY COUNCIL MEETING SCHEDULE
Adopted Resolution No. 21-60, repealing Resolution No. 15-67 and establishing the meeting day and time of the Lancaster City Council.

CC 6. RESOLUTION NO. 21-62 PROCLAIMING A LOCAL EMERGENCY,

RATIFYING THE PROCLAMATION OF A STATE EMERGENCY BY EXECUTIVE ORDERS N-25-20, N-29-20 AND N-35-20, AND AUTHORIZING REMOTE TELECONFERENCE MEETINGS FOR A THIRTY (30) DAY PERIOD PURSUANT TO

BROWN ACT PROVISIONS
City Council approved Resolution 21-62, proclaiming a local emergency, ratifying the proclamation of a state of emergency by Executive Orders N-25-20, N-29-20 and N-35- 20, and authorizing remote teleconference meetings for a thirty (30) day period pursuant to Brown Act provisions.

CC 7. APPROVAL OF PURCHASE FOR PB LOADER TRUCK AND PATCHER BOX Approved purchase of PB Loader and Patcher Box to enable Public Works Maintenance crews to more efficiently and effectively maintain the roads in the City.

CC 8. AGREEMENT FOR CONDEMNATION PROCEEDINGS TRACT NO. 61041 LOCATION: AVENUE L & 57TH STREET WEST APN NO. 3204-006-080 Approved an agreement with KB HOME Greater Los Angeles Inc., a California corporation, the developer of Tract No. 61041, to provide needed right-of-way for required street improvements for the tract through condemnation proceedings.

CC 9. TASK ORDER FOR MULTI-YEAR PROFESSIONAL SERVICES (SERVICE GROUP CATEGORY 1 -CONSTRUCTION MANAGEMENT AND INSPECTION) FOR 6 PWCP 21-011 FOR SR 138 (SR-14) / AVENUE K INTERCHANGE IMPROVEMENTS,

PHASE I RECYCLED WATER LINE
Approved Task Order No. 1 with DMR Team, Inc., of Chatsworth, California, for construction management services, in accordance with the Multi-Year Professional Services Agreement, for On-Call Construction Management and Inspection Services in the amount of $271,805.00 with a 10% contingency; and authorized the City Manager, or his designee, to sign all documents.

CC 10. GRANT AGREEMENT WITH THE DEPARTMENT OF HOUSING & URBAN

DEVELOPMENT (HUD) FOR HOME AMERICAN RESCUE PLAN FUNDS (HOME- ARP)

1. Authorized the City Manager or his designee to sign the 2021 HOME Investment Partnerships-American Rescue Plan (HOME-ARP) Grant Agreement with HUD.

2. Appropriated HOME-ARP funds in the amount of $2,450,524.00 to Account No. 399- 4792-700, for expenditure in accordance with the HOME-ARP Program.

3. Authorized the City Manager or his designee to enter into contracts to administer and implement the HOME-ARP program, in a form approved by the City Attorney.

4. Authorized the City Manager or his designee to proceed with next steps to create a HOME Allocation Plan and an amendment to the City 2021-2022 CDBG/HOME Annual Action Plan
CC 11. FIRST AMENDMENT TO THE MASTER AGREEMENT REGARDING PUBLIC AND PRIVATE PARTNERSHIP WITH SG H2 LANCASTER PROJECT COMPANY, LLC AND SG H2 LANCASTER HOLDING COMPANY, LLC

1. Approved the proposed First Amendment to the Master Agreement Regarding Public and Private Partnership with SG H2 Lancaster Project Company, LLC and SG H2 Lancaster Holding Company, LLC, dated April 12, 2021.

2. Authorized the City Manager or his designee to finalize and execute all related documents.

CC 12. REIMBURSEMENT AGREEMENT WITH TRU 2005 RE I LLC

1. Authorized the City Manager or his designee to enter into a reimbursement agreement with TRU 2005 RE I LLC for the installation of certain public improvements, including a traffic signal, adjacent to the former Toys “R” Us center on the northeast corner of Avenue K and 15th Street West.

2. Authorized the City Manager or his designee, with the concurrence of the City Attorney, to negotiate, finalize and execute the Reimbursement Agreement and all related documents.
7 CC 13. ACCEPTANCE OF PUBLIC WORKS CONSTRUCTION PROJECT NO. 17-013 – AVENUE I AND 60TH STREET WEST INTERSECTION IMPROVEMENTS, HSIPL- 5419(056)
Accepted the work constructed by California Professional Engineering, Inc., for Public Works Construction Project No. 17-013, Avenue I and 60th Street West Intersection Improvements, HSIPL-5419(056) and directed the City Clerk to file the Notice of Completion for the project. Retention on this project shall be disbursed in accordance with California Contract Code.

CC 14. APPROVAL OF THE ESRI SMALL GOVERNMENT ENTERPRISE

AGREEMENT
A. Approved the purchase of Environmental Systems Research Institute (ESRI) Small Government Enterprise Agreement (SGEA) for Geographic Information Systems software licensing.

B. Appropriated funds from fund balance account 101-2900-000 in the amount of $110,000.00 to cover Year 1 costs as described in the agreement.

C. Authorized the City Manager or designee to execute all contracts and associated documents, subject to City Attorney approval.

CC 15. AWARD OPERATING AGREEMENT FOR THE MANAGEMENT OF ZELDA’S 750 WEST AND LANCASTER PERFORMING ARTS CENTER EAST END

CONCESSIONS
Awarded Operating Agreement for Zelda’s 750 West and Lancaster Performing Arts Center (LPAC) East End Concessions to Fusion Food Concepts.

CC 16. AMENDING CLASSIFICATIONS SCHEDULE FOR REPRESENTED AND

NON-REPRESENTED FULL TIME AND TEMPORARY EMPLOYEES OF THE CITY

AND APPROVAL OF EXTENSION OF THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF LANCASTER AND TEAMSTERS LOCAL 911 AND

APPROVAL OF EXTENSION OF THE MEMORANDUM OF UNDERSTANDING

BETWEEN THE CITY OF LANCASTER AND LANCASTER CODE ENFORCEMENT

ASSOCIATION

1. Adopted Resolution No. 21-63, a resolution approving the extension of the Memorandum of Understanding between the City of Lancaster and Lancaster Code Enforcement Association (January 1, 2019 through December 31, 2021) until the union membership ratifies the new Memorandum of Understanding.

2. Adopted Resolution No. 21-64, a resolution approving the extension of the Memorandum of Understanding between the City of Lancaster and Teamsters Local 911 on (January 1, 2019 through December 31, 2021) until the union membership ratifies the new Memorandum of Understanding.
8 3. Adopted Resolution No. 21-65, amending Resolution 14-64, establishing a compensation schedule for various classifications of full time represented and non- represented employees of the City of Lancaster.

CC 17. PURCHASE AND SALE AGREEMENT WITH L STREET PROPERTIES, LLC

1. Approved a Purchase and Sale Agreement with L Street Properties, LLC for the purchase of an approximately 45.75-acre portion of APN 3128-004-023 for the appraised value of $4.92 per square-foot.

2. Authorized the City Manager or his designee to negotiate and finalize the size and, by extension, price of the newly created parcel.

3. Authorized the City Manager or his designee to finalize and execute all related documents.

PH 1. INTRODUCE AND ADOPT URGENCY ORDINANCE NO. 1087, ADDING CHAPTER 16.17 AND SECTION 17.08.100 TO THE LANCASTER MUNICIPAL CODE TO REGULATE URBAN LOT SPLITS AND TWO-UNIT PROJECTS UNDER SB 9, AND

DETERMINING THE ORDINANCE TO BE EXEMPT FROM CEQA
Mayor Parris opened the public hearing.

Cynthia Campana, Senior Planner presented the staff report on this item.

Discussion among council included the effects and regulations of the ordinance and Senate Bill 9.

Mayor Parris directed staff to implement a plan that will not oversaturate neighborhoods and implement a plan that improves the City.

Allison Burns, City Attorney advised on the intent of the ordinance.

Mayor Parris directed staff to include the Social Equity and Criminal Justice commission members as a part of the discussion to implement a plan that will ensure community improvement.

City Clerk provided the procedure for public comment on this item.

No public comment at this time.

Mayor Parris closed the public hearing.

On a motion by Vice Mayor Crist and seconded by Council Member Mann, the City Council introduced and adopted Urgency Ordinance No. 1087, adding Chapter 16.17 and Section 17.08.100 to the Lancaster Municipal Code to regulate urban lot splits and 9 two-unit projects under SB 9, and determining the Ordinance to be exempt from CEQA, by the following vote: 5-0-0-0; Ayes: Dorris, Malhi, Mann, Crist, Parris; Noes: None; Abstain: None; Absent: None
NB 1. “STAND STRONG” YOUTH SPORTS LOAN PROGRAM
Syndey Yeseta, Assistant Manager-Economic and Real Estate Development presented the staff report on this item.

Discussion among Council included procedure for repayment of loan.

Vice Mayor Crist directed staff to create loan forgiveness program.

The City Clerk provided the public with the procedure for public comment on this item.

No public comment at this time.

On a motion by Vice Mayor Crist and seconded by Council Member Malhi, the City Council APPROVED NB 1 as comprised, by the following vote: 5-0-0-0; Ayes: Dorris, Malhi, Mann, Crist, Parris; Noes: None; Abstain: None; Absent: None

1. Approved the “Stand Strong” Youth Sports Loan Program to aid local non-profit youth sports organizations that have been negatively impacted by the COVID-19 pandemic.

2. Appropriated $250,000.00 to Account No. 101-4431-308, Youth Sports Loan Program to fund the “Stand Strong” Youth Sports Loan Program.

3. Authorized the City Manager, or his designee, to finalize and execute all documents related to the issuance of loans to qualifying youth sports organizations up to $250,000.00.

CA 1. DISCUSSION AND POSSIBLE NOMINATIONS/APPOINTMENTS/RE- APPOINTMENTS TO THE FOLLOWING BOARDS AND COMMISSIONS:

ANTELOPE VALLEY FAIR BOARD, ARCHITECTURAL & DESIGN COMMISSION,

CRIMINAL JUSTICE COMMISSION, HEALTHY COMMUNITY COMMISSION,

HOMELESS IMPACT COMMISSION, LANCASTER HOUSING AUTHORITY,

MEASURE LC OVERSIGHT COMMITTEE, PLANNING COMMISSION, SOCIAL EQUITY COMMISSION.

Mayor Parris directed staff to provide list of active commissioners before reappointment.

Jason Caudle, City Manager advised Council that reappointment of the Antelope Valley Fair Board is needed at this meeting.

City Clerk provided the public with the procedure for public comment. 10 No public comment at this time.

On a motion by Mayor Parris and seconded by Council Member Mann the City Council appointed Vice Mayor Crist and Robert Parris to the Antelope Valley Fair Board, by the following vote: 5-0-0-0; Ayes: Dorris, Malhi, Mann, Crist, Parris; Noes: None; Abstain:

None; Absent: None
Mayor Parris directed staff to evaluate each commission and evaluate merging the Architectural and Design Commission and Planning Commission. Mayor Parris directed staff to present item after evaluation is complete.

CA 2. CONSIDERATION AND DISCUSSION OF RESOLUTION TO SUBMIT BALLOT

MEASURE TO VOTERS AT THE GENERAL MUNICIPAL ELECTION HELD ON APRIL 12, 2022.

Jason Caudle, City Manager presented on this item.

Discussion among Council included receiving the thoughts from the community on homelessness activities.

City Clerk provided the public with the procedure for public comment on this item.

No public comment at this time.

On a motion by Vice Mayor Crist and seconded by Council Member Malhi, the City Council ADOPTED Resolution No. 21-66 approving the submission of measure to the voters at the general municipal election on April 12, 2022 to adopt an ordinance in response to increasing public health and safety concerns to impose an administrative fine for loitering or camping within 500 feet of sensitive uses such as schools, churches, daycares, parks and libraries, by the following vote: 5-0-0-0; Ayes: Dorris, Malhi, Mann, Crist, Parris; Noes: None; Abstain: None; Absent: None
CR 1. SUMMARY OF THE NOVEMBER 3, 2021, BOARD OF DIRECTORS MEETING

FOR THE ANTELOPE VALLEY TRANSIT AUTHORITY (AVTA)
Vice Mayor Crist reported on the decision to have two different Antelope Valley Fairs in upcoming years.

Vice Mayor also reported on Antelope Valley Air Quality Management District record number of lawn mowers exchanged for electric lawn mowers.

Vice Mayor Crist provided a report on the November 3, 2021 Board of Directors meeting for the Antelope Valley Transit Authority to include report regarding less impact on air quality by using electric buses and upcoming food drive.

Vice Mayor also reported on North Los Angeles County Transportation Coalition, a joint 11 power authority meeting regarding notice of Metro eliminating law enforcement from metro links.

Mayor Parris directed staff to send demand letter regarding law enforcement agency and Metro links.

Vice Mayor Crist reported on bike giveaway and attendance of CHP Officer Andy Ornelas 1- year memorial. Vice Mayor Crist also reported on Magical BLVD event.

CR 2. COUNCIL REPORTS
Council Member Malhi and Council Member Mann provided a recap of the AV Chambers of Commers Parade.

Council Member Raj Malhi reported on Ready Lancaster and emergency preparedness.

Vice Mayor Crist provided a recap of the Seven-Eleven Holiday Giveaway.

CALIFORNIA CHOICE ENERGY AUTHORITY
No action is required at this time.

LANCASTER SUCCESSOR AGENCY
No action is required at this time.

LANCASTER FINANCING AUTHORITY
No action is required at this time.

LANCASTER POWER AUTHORITY
No action is required at this time

CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS
Jason Caudle, City Manager discussed previous events such as breakfast with Santa. The City Manager commended PARCS and staff for success of events. He also announced upcoming events such as Prime Lights; ELF at LPAC, and ongoing construction.

CITY CLERK/AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT
The City Clerk provided the public with the procedure to address the City Council/Successor Agency/Authority regarding non-agendized items.

PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS
Addressing the Council at this time:
12 Caller 1178- spoke in opposition of COVID-19 vaccinations in children.

Robert Ballard-spoke in opposition of validity of Fox Fields, LLC/Duke Energy One and payment to company.

Fran Sereseres- thanked Council for Christmas events and repairing streets.

David Paul-spoke in support of recent Christmas events.

CO UNCIL/AUTHORITY COMMENTS
Council Member Mann wished everyone a Merry Christmas.

Mayor Parris discussed the importance of Shop More Lancaster and exciting changes for the next year.

ADJOURNMENT
Mayor Parris and Vice Mayor Crist adjourned the meeting in honor of Frank Eugene Blua.

Mayor Parris stated that the next meeting is scheduled for Tuesday, January 11, 2022 and adjourned the meeting at 7:38 p.m.

PASSED, APPROVED and ADOPTED this 11th day of January 2022, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST: APPROVED:
__________________________ _____________________________ ANDREA ALEXANDER R. REX PARRIS

CITY CLERK MAYOR/CHAIRMAN

AGENCY/AUTHORITY SECRETARY
13 STATE OF CALIFORNIA }
COUNTY OF LOS ANGELES }ss
CITY OF LANCASTER }

CERTIFICATION OF MINUTES

CITY COUNCIL/SUCCESSOR AGENCY/HOUSING/FINANCING/POWER/CALIFORNIA

CHOICE ENERGY AUTHORITY
I, ___________________________, ___________________________ of the City of Lancaster, CA, do hereby certify that this is a true and correct copy of the original City Council/Successor Agency/Housing/Financing/ Power/California Choice Energy Authority Minutes, for which the original is on file in my office.

WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, CA on this _______________ day of ______________________, ____________. (seal)
__________________________________

STAFF REPORT
City of Lancaster
Date: January 11, 2022
To: Mayor Parris and City Council Members
From: George N. Harris II, Finance Director
Subject:Check Registers – November 28, 2021 through December 24, 2021 Recommendation:

Approve the Check and Wire Registers for November 28, 2021 through December 24, 2021 in the amount of $8,061,378.95 as presented.

Fiscal Impact:
$8,061,378.95 as detailed in the Check Registers.

Background:

At each regular City Council Meeting, the City Council is presented with check and ACH/wire registers listing the financial claims (invoices) against the City for purchase of materials, supplies, services, and capital projects issued the prior three to four weeks. This process provides the City Council the opportunity to review the expenditures of the City. Claims are paid via checks, Automated Clearing House (ACH) payments, or federal wires. The justifying backup information for each expenditure is available in the Finance Department.

Check Nos.: 7421438-7422038 $ 7,612,313.88
ACH/Wire Check Nos.: 101010952-101010968 $ 449,065.07 $ 8,061,378.95
Voided Check No.: 7422141
Voided ACH/Wire No.: N/A

GH:sp
CC 3
01/11/22
JC
Staff Report
Monthly Report of Investments
September 26, 2006

Page 2 ends

Attachments:

Check Register
ACH/Wire Register
City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422039 04117 ALL VALLEY CONCRETE PUMPING CONCRETE PUMP RENTAL 670.00 203 4752410 670.00 7422040 10784 BARBER FAMILY FARM PETTING ZOO-HAUNT AT HANGER 1,000.00 101 4649561 1,000.00 7422041 08754 CA MUNICIPAL COMPLNCE CNSLTNTS 11/21-PS-CONSULTING SVCS 45,689.51 101 4800301 45,689.51 7422042 C2060 CA WATER SERVICE COMPANY 10/11-11/12/21 WATER SVC 2,193.72 482 4636654 2,193.72 7422043 D0775 CAUDLE, JASON JC-PR DM-VEGAS-10/28-10/30/21 152.50 101 4200201 152.50 7422044 10816 COLELLA, JEFFREY PERF FEE-AMERICAS SWEETHEARTS 300.00 101 4650318 300.00 7422045 10780 DKG ENT LLC DEP-BABY BASH-GOODSTOCK 5,000.00 101 4649575 5,000.00 7422046 D0315 FREGOSO, PHYLLIS 12/21-STANDARD RETAINER 8,300.00 101 4600301 5,447.87 101 4649225 2,852.13
8,300.00 8,300.00
7422047 10238 GARCIA, JUAN BOOT/PANT REIMBURSEMENT 346.96 203 4752220 346.96 7422048 10817 JBW ENTERTAINMENT INC PERF FEE-AMERICAS SWEETHEARTS 300.00 101 4650318 300.00 7422049 C5191 KASER, JEFFREY PERF FEE-AMERICAS SWEETHEARTS 300.00 101 4650318 300.00 7422050 1215 L A CO WATERWORKS 09/14-11/18/21 WATER SVC 36,297.46 101 4620654 311.54 101 4631654 10,461.10
101 4632654 4,455.69
101 4633654 1,239.47
101 4650654 523.38
101 4651654 397.96
101 4800403 158.29
203 4636654 4,878.02
203 4752654 262.94
306 4342654 893.98
482 4636654 12,715.09
36,297.46 36,297.46
7422051 1348 MATALON, LEON PERF FEE-AMERICAS SWEETHEARTS 500.00 101 4650318 500.00 7422052 D4428 MERINO, ALEXUS V AM-PR DM-LA QUINTA-11/30-12/3 241.50 101 4220256 241.50 7422053 10218 ORGANIC THERAPY COMPANY 11/21-COMMUNICABLE DISEASE CON 5,000.00 101 4431301 5,000.00 7422054 06160 PRIME TIME PARTY RENTALS TENTS-HAUNT AT HANGER 4,836.00 101 4649561 4,836.00

Page 1 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422055 10818 SANDERSON, TOMAS PERF FEE-AMERICAS SWEETHEARTS 300.00 101 4650318 300.00 7422056 10711 SEGUIN, JENNIFER JS-PR DM-LA QUINTA-11/30-12/3 241.50 101 4220256 241.50 7422057 D2568 SEQUOIA PACIFIC SOLAR I, LLC MTNC YD-10/21(2,421.12 KWH) 242.11 101 4633652 242.11 7422058 D2568 SEQUOIA PACIFIC SOLAR I, LLC OMP-10/21(15,898.16 KWH) 1,589.82 101 4634652 1,589.82 7422059 D2568 SEQUOIA PACIFIC SOLAR I, LLC PAC-10/21(25,021.28 KWH) 2,502.13 101 4650652 2,502.13 7422060 D2568 SEQUOIA PACIFIC SOLAR I, LLC LMS-10/21(35,803.28 KWH) 3,580.33 101 4632652 3,580.33 7422061 D2568 SEQUOIA PACIFIC SOLAR I, LLC CH-10/21(59,917.28 KWH) 5,991.73 101 4633652 5,991.73 7422062 03154 SO CA EDISON 10/18-11/16/21 ELECTRIC SVC 31.30 483 4754660 31.30 7422063 03154 SO CA EDISON 09/14-11/23/21 ELECTRIC SVC 9,873.74 101 4633652 5,376.22 101 4636402 287.70
101 4650652 3,484.35
203 4636652 12.06
203 4754652 84.14
482 4636652 77.60
483 4754660 551.67
9,873.74 9,873.74
7422064 1907 SO CA GAS COMPANY 10/19-11/22/21 GAS SVC 3,653.52 101 4620655 135.85 101 4631655 30.15
101 4632655 1,056.11
101 4633655 1,904.47
101 4634655 135.03
101 4635655 391.91
3,653.52 3,653.52
7422065 07010 WRIGHT, PATRICK D PERF FEE-AMERICAS SWEETHEARTS 300.00 101 4650318 300.00 7422066 08290 4WALL ENTERTAINMENT INC HAZER RADIANCE-TOURING VERSION 175.20 101 4650602 175.20 7422067 C0999 A N M CONSTR & ENGINEERING CDR CTR-ADA RAMP/GATE 38,476.00 227 11ZZ004924 38,476.00 7422068 A5389 A V FAIR 10/21-WATCH & WAGER 2,526.72 101 2189000 2,526.72 09/21-WATCH & WAGER 1,993.81 101 2189000 1,993.81 4,520.53 4,520.53
7422069 08979 A V PEST CONTROL NSC-PEST CONTROL SVC 185.00 101 4635301 185.00 RDP-PEST CONTROL SVC 65.00 101 4634301 65.00 OMP-PEST CONTROL SVC 185.00 101 4634301 185.00 LMS-PEST CONTROL SVC 175.00 101 4632301 175.00 610.00 610.00

Page 2 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422070 C4724 ACTIVE NETWORK LLC ACTIVENET RFNDS-PREFUNDING 2,534.00 101 2182001 2,534.00 7422071 05445 ADELMAN BROADCASTING, INC KGBB-FM / FIELD OF DRAFTS 840.00 101 4649563 840.00 KRAJ-FM / FIELD OF DRAFTS 1,050.00 101 4649563 1,050.00 KZIQ-FM / FIELD OF DRAFTS 1,050.00 101 4649563 1,050.00 KEPD-FM / FIELD OF DRAFTS 1,050.00 101 4649563 1,050.00 KGIL-FM / FIELD OF DRAFTS 840.00 101 4649563 840.00 4,830.00 4,830.00
7422072 C8745 ADVANCE ELECTRIC COUNCIL CHAMBER ELEC OUTLETS 24,100.00 101 4633403 2,000.00 101 4633403 22,100.00
24,100.00 24,100.00
7422073 04662 ALTEC INDUSTRIES INC REPLACE BATTERIES(8)-EQ3980 9,617.78 111 4753207 9,617.78 7422074 D3147 AMERICAN PLUMBING SERVICES,INC 43000 30TH ST E - LEAK FIX 85.00 101 4635402 85.00 NSC-BACKFLOW TESTING 477.50 101 4635402 477.50 OMP-TROUBLESHOOTING/BULLFROGS 100.00 101 4634402 100.00 662.50 662.50
7422075 01933 AMERON EQPMNT-RPR TRFC SGNL-H & 25TH 4,009.26 203 4785460 4,009.26 7422076 02693 ANDY GUMP, INC WCP-FENCE RENTAL-11/8-12/5/21 77.40 101 4631602 77.40 HP-FENCE RENTAL-11/11-12/8/21 17.74 101 4634602 17.74 OMP-SUNDAY REMOVAL 547.50 101 4641251 547.50 642.64 642.64
7422077 07639 ARCTIC AIR AND REFRIGERATION OMP-REPAIRS TO BULLFRGS REFRIG 240.00 101 4634402 240.00 LMS-COOLER REPAIR 11,727.90 227 11BS036924 11,727.90 11,967.90 11,967.90
7422078 C9805 ARROW TRANSIT MIX INC READY MIX CONCRETE 700.54 203 4752410 700.54 READY MIX CONCRETE 621.16 203 4752410 621.16 READY MIX CONCRETE 1,291.48 203 4752410 1,291.48 2,613.18 2,613.18
7422079 06738 ASPEN ENVIRONMENTAL GROUP 10/21-PROFESSIONAL SVCS 8,933.75 101 2185721 8,933.75 7422080 10369 AUDIO VISUAL LIVE, INC EQUIP RNTL-SOUND SYSTEM, STAGE 3,650.00 101 4649561 3,650.00 7422081 04446 AUTO PROS SMOG INSPECTION-EQ1749 45.00 111 4753207 45.00 SMOG INSPECTION-EQ3412 45.00 111 4753207 45.00 SMOG INSPECTION-EQ3990 45.00 111 4753207 45.00 SMOG INSPECTION-EQ3759 45.00 111 4753207 45.00 SMOG INSPECTION-EQ3833 45.00 111 4753207 45.00 SMOG INSPECTION-EQ4330 45.00 111 4753207 45.00 270.00 270.00

Page 3 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422082 04151 AXES FIRE INC FIRE CERTS(10) 175.00 111 4753207 175.00 7422083 03485 BAKERSFIELD TRUCK CENTER DIAGNOSE/RPR NOX SENSOR-EQ3836 469.25 111 4753207 469.25 DIAGNOSE/RPR NOX SNSR-EQ3836 1,545.57 111 4753207 1,545.57 2,014.82 2,014.82
7422084 06639 BOOT BARN INC UNION STAFF WORK BOOTS/PANTS 1,038.78 203 4752220 486.13 480 4755220 203.40
480 4755220 349.25
1,038.78 1,038.78
7422085 06126 BRAVERY BREWING COMPANY, LLC FOD-BEVERAGES 727.00 101 4649563 727.00 7422086 06992 BREMER WHYTE BROWN & O'MEARA CLAIM #020-19/CLGL-1411A1 6,931.81 113 4230303 6,931.81 7422087 08548 BREWYARD BEER COMPANY, LLC FOD-BEVERAGES 237.00 101 4649563 237.00 7422088 09833 CA CONSERVATION CORPS CP16004-10TH ST W RD DIET/BIKE 16,800.00 206 15BW008924 10,735.79 399 15BW008924 6,064.21
16,800.00 16,800.00
7422089 04597 CA TOOL & WELDING MAGNUM PRO 250L 410.07 111 4753208 410.07 7422090 09640 CANNON CORPORATION CDP 18-05-PERMIT PLAN CHECKING 350.00 101 2185921 350.00 CDP 18-05-PERMIT PLAN CHECKING 350.00 101 2185920 350.00 CDP 18-05-PERMIT PLAN CHECKING 100.00 101 2185922 100.00 800.00 800.00
7422091 04636 CAYENTA/N HARRIS COMPUTER CORP 09/21-CMS 5,458.00 112 4315302 5,458.00 PAYMENTUS-CCS-242 6,500.00 101 4410302 6,500.00 11/21-CMS 5,458.00 112 4315302 5,458.00
PAYMENTUS-CCS-242 2,800.00 101 4410302 2,800.00 20,216.00 20,216.00
7422092 05938 CENTERSTAGING LLC PAC-TRANSPDRUMS-FABBA SHOW 928.00 101 4650602 928.00 PAC-TRANSPDRUMS-CROCE PLAYS CR 1,428.00 101 4650602 1,428.00 PAC-TRANSPDRUMS-DRIFTERS 1,345.00 101 4650602 1,345.00 3,701.00 3,701.00
7422093 10828 CHEEK, MICHAEL REFUND-WHOSE LIVE ANYWAY TIX 118.00 101 3405104 118.00 7422094 03475 CLARK AND HOWARD TOW-EQ3836 875.00 111 4753207 875.00 7422095 05830 CONVERSE CONSULTANTS CP19002-10TH ST W & AVE J IMPR 8,307.50 203 12ST039924 8,307.50 7422096 05789 CORE & MAIN LP OMP-COUPLINGS FOR MAIN REPAIR 1,131.32 101 4634404 1,131.32 7422097 C7625 DAPEER,ROSENBLIT & LITVAK, LLP 10/21-MUNI CODE ENFRCMENT SVCS 357.70 101 4230301 357.70

Page 4 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 10/21-SPECIALIZED LEGAL SVCS 35.51 101 4230301 35.51 10/21-SPECIALIZED LEGAL SVCS BEAUCHAMP 2,995.10 101 4230301 2,995.10 10/21-SPECIALIZED LEGAL SVCS HUGHES WESLEY 22.80 101 4230301 22.80 10/21-SPECIALIZED LEGAL SVCS WRIGHT, ROBERT 112.50 101 4230301 112.50 3,523.61 3,523.61
7422098 03311 DELTA LIQUID ENERGY DSP 16.58-EQ3316 52.07 111 4753217 52.07 7422099 D2290 DEPT OF HOUSING & COMM DEV 2021/2022 MHP PERMIT FEES 45,595.00 101 2179000 45,595.00 7422100 00414 DESERT LOCK COMPANY CH-KEYS 109.32 101 4633402 109.32 CH-KEYS 423.36 101 4633402 423.36
NSC-LOCK REPAIR 24.09 101 4635402 24.09 LMS-REPAIR 3 PANIC BARS 127.50 101 4632402 127.50 LMS-REPAIR LOCKS & SVC TRIP 555.38 101 4632402 555.38 OMP-REPLACE 1-4 DOOR LOCKS 341.22 101 4634402 341.22 OMP-SVC TRIP & RPR DEADBOLT 60.00 101 4634402 60.00 1,640.87 1,640.87
7422101 09811 DUNN CONSULTING 09/21-LEGISLATIVE CNSLTNG SVC 5,000.00 101 4200301 5,000.00 10/21-LEGISLATIVE CNSLTNG SVC 5,000.00 101 4200301 5,000.00 10,000.00 10,000.00
7422102 06857 ENTERTAINMENTMAX, INC DEP-ELVIS THRU THE YRS-1/8/22 2,750.00 101 4650318 2,750.00 7422103 D3240 FASTENAL COMPANY FLEET-TRANSPORTATION 279.44 111 4753208 6.60 111 4753209 24.20
111 4753214 244.09
203 4752403 4.55
TRANSPORTATION 1,213.69 101 4431406 32.95
203 4754456 1,100.07
483 4754660 80.67
TRANSPORTATION-COVID19 44.65 101 4431406 44.65 ENVIRONMENTAL SUPPLIES 45.13 331 4754788 45.13 FLEET-TRANSPORTATION 1,473.94 111 4753207 83.15 111 4753209 29.72
111 4753214 1,246.45
203 4752251 24.26
203 4752403 90.36
CR-ORIG INV CA0631800 (49.37) 483 4754660 (49.37) CR-ORIG INV CA0631800 (1,164.32) 101 4431406 (32.95) 203 4754456 (1,100.07)
483 4754660 (31.30)
TRANSPORTATION 1,166.52 101 4431406 35.16
203 4754456 1,100.07
483 4754660 31.29
PUBLIC WORKS SUPPLIES 49.37 203 4752402 49.37 FLEET-TRANSPORTATION 503.25 111 4753209 147.90 111 4753214 289.20

Page 5 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 111 4753402 66.15
UTILITY SVCS SUPPLIES 143.24 480 4755208 3.51 480 4755209 139.73
ENVIRONMENTAL 410.90 331 4754788 410.90 PUBLIC WORKS SUPPLIES 1,465.07 203 4752208 1,300.42 203 4752230 164.65
COPY PAPER 184.99 101 4410254 184.99
TRANSPORTATION 808.45 203 4754208 32.31 203 4754455 753.56
483 4754660 22.58
PARCS-COVID19 SUPPLIES 100.71 101 4431406 100.71 6,675.66 6,675.66
7422104 00617 FEDERAL EXPRESS CORPORATION EXPRESS MAILINGS 51.85 101 4600212 27.46 306 4342212 24.39

51.85 51.85
7422105 08441 FRANKLIN TRUCK PARTS INC INTAKE HOSE-EQ3783 96.73 111 4753207 96.73 7422106 C4848 GARRISON FAMILY MED. GROUP INC COVID-19 TESTS-11/8-11/12/21 9,175.00 101 4431302 9,175.00 COVID-19 TESTS-11/15-11/22/21 14,200.00 101 4431302 14,200.00 23,375.00 23,375.00
7422107 03430 GRAINGER OMP-BUILDING MAINT ITEMS 967.60 101 4634403 967.60 7422108 819 HERC RENTALS INC 20KW GENERATOR-10/13-11/12 1,071.89 101 4431295 1,071.89 7422109 10824 HOP SECRET BREWING CO FOD-BEVERAGES 505.00 101 4649563 505.00 7422110 07746 INDIE BREWING LLC FOD-BEVERAGES 360.00 101 4649563 360.00 7422111 06350 INTELESYS ONE LMS-EQUIP FOR PHONE SYSTEM 3,824.52 701 11BS019924 3,824.52 7422112 C8476 INTERNATIONAL CODE COUNCIL 19 CA COMPLETE COLLECTION 1,295.66 101 4793206 1,295.66 7422113 A2594 INTERSTATE BATTERY SYS OF A V BATTERIES(3) 341.17 111 4753207 341.17 7422114 09369 INTERWEST CONSULTING GROUP INC 07/21-GIS SUPPORT 5,050.00 112 4315302 5,050.00 09/21-GIS SUPPORT 1,950.00 112 4315302 1,950.00 10/21-GIS SUPPORT 3,152.50 112 4315302 3,152.50 10,152.50 10,152.50
7422115 06083 JOHN DEERE COMPANY NEW FIELD GROOMER 16,319.16 101 4631753 16,319.16 7422116 D1903 KERN MACHINERY INC-LANCASTER JDC-SEAT-EQ5655 634.55 111 4753207 634.55 7422117 05301 KIMBALL MIDWEST GD8 NYL LOCKN, FENDER WASHER 216.09 203 4754455 216.09 7422118 03575 LANCASTER AUTO INTERIORS REPAIR SEAT-EQ4357 660.25 111 4753207 660.25

Page 6 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422119 C7873 LANCASTER AUTO MALL ASSOC 11/21-AUTO MALL SIGN EXPENSE 197.41 101 4790340 197.41 7422120 08387 LOOMIS 11/21-ARMORED CAR SERVICE 999.91 101 3501110 999.91 7422121 10827 LOS ANGELES ALE WORKS LLC FOD-BEVERAGES 375.00 101 4649563 375.00 7422122 07086 LUCKY LUKE BREWING COMPANY FOD-BEVERAGES 650.00 101 4649563 650.00 7422123 10190 MCKESSON MEDICAL-SURGICAL INC TEST KIT-SOFIA FLU/SARS ANT 48,511.22 101 4431295 1.22 101 4431295 48,510.00
48,511.22 48,511.22
7422124 01386 MERRIMAC ENERGY GROUP DIESEL(2485) UNLEADED(5827) 33,129.93 111 4753217 33,129.93 7422125 D3578 MINUTEMAN PRESS LCE-CALPINE PUSH NOTICES(341) 318.79 490 4250213 318.79 LCE-CALPINE PUSH NOTICES(312) 283.38 490 4250213 283.38 602.17 602.17
7422126 01184 MONTE VISTA CAR WASH CAR WASHES(18) 375.00 111 4753207 375.00 7422127 C8147 MOORE IACOFANO GOLTSMAN, INC 10/21-PROFESSIONAL SVCS 4,672.78 101 4770301 762.00 349 4770770 3,910.78
4,672.78 4,672.78
7422128 05773 MORRISON WELL MAINTENANCE NSC-10/21-BACTERIOLOGICAL TST 200.00 101 4635301 200.00 7422129 08562 NAPA AUTO PARTS CAMSHAFT LOCK-EQ3770 2.81 111 4753207 2.81 FD SG-EQ3852 41.85 111 4753207 41.85
ALTRNTR, CR DEP, TNSNR-EQ3412 349.38 111 4753207 349.38 AIR/FUEL/OIL FILTERS-EQ5807 267.44 111 4753207 267.44 OIL FILTER-EQ5860 6.27 111 4753207 6.27 OIL/AIR FILTERS-EQ1760 32.22 111 4753207 32.22 CORE DEPOSIT-EQ3412 (84.89) 111 4753207 (84.89) OIL CAP-EQ3822 8.06 111 4753207 8.06 TRAILR CNNCTR, AIR FLTR-EQ5868 37.69 111 4753207 37.69 RCVR LCK, HITCH LCK-EQ3851 64.47 111 4753207 64.47 SPARE LOCKING PIN-EQ3820 56.46 111 4753207 56.46 IDLER PULLEY-EQ7505 29.40 111 4753207 29.40 WINDOW REGULATOR-EQ1747 65.61 111 4753207 65.61 GAS CAP-EQ2308 10.99 111 4753207 10.99 887.76 887.76
7422130 09535 NAT'L COMMUNITY DVLPMNT ASSOC ANN MEMBERSHIP 7/1/21-6/30/22 1,545.00 306 4792200 772.50 361 4342301 772.50
1,545.00 1,545.00
7422131 06513 ODYSSEY POWER CORP LMS-GENERATOR PM 1,009.00 101 4632301 183.28 101 4633301 246.22

Page 7 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 101 4634301 183.27
101 4650301 212.95
101 4653301 183.28
OMP-GENERATOR PM 1,009.00 101 4632301 183.28 101 4633301 246.22
101 4634301 183.27
101 4650301 212.95
101 4653301 183.28
2,018.00 2,018.00
7422132 10431 ONYX ARCHITECTS, INC LMS-PROF SVCS-ENDING 08/31/21 10,243.00 104 4631301 8,392.92 227 12BS014924 1,850.08
LMS-PROF SVCS-ENDING 09/30/21 6,955.00 104 4631301 5,698.79 227 12BS014924 1,256.21
17,198.00 17,198.00
7422133 05509 P A R S 09/21-REP FEES 5,418.37 101 4220301 5,418.37 7422134 05741 P P G ARCHITECTURAL FINISHES PAINT SUPPLIES 26.21 203 4752502 26.21 PAINT SUPPLIES 26.21 203 4752502 26.21 PAINT SUPPLIES 232.80 101 4650403 232.80 PAINT SUPPLIES 26.21 203 4752502 26.21 PAINT SUPPLIES 26.21 203 4752502 26.21 PAINT SUPPLIES 5.55 203 4752502 5.55 PAINT SUPPLIES 125.46 203 4752502 125.46 PAINT SUPPLIES 880.21 203 4752502 880.21 1,348.86 1,348.86
7422135 06984 PACIFIC DESIGN & INTEGRATION PROMAX PROCARE EARLY RENEWAL 7,909.50 101 4207296 7,909.50 7422136 08930 PAVEMENT ENGINEERING INC CP21009-2021 SUMMER PVMNT MGMT 11,625.00 701 12ST046924 11,625.00 7422137 05998 PAVING THE WAY FOUNDATION CMMNTY SPPRT/GOOD CTZNSHP PRGM 5,500.00 101 4820301 5,500.00 7422138 10392 PEI TEAMS COLLAB LAUNCH KIT 4,400.00 101 4315301 4,400.00 7422139 05602 PETROLEUM EQUIPMENT CONST SRVS10/21-DESIGNATED OPERATOR INSP 175.00 111 4753402 175.00 7422140 08967 PIONEER ATHLETICS NSC-FIELD PAINT 1,953.55 101 4635404 1,953.55 NSC-FIELD PAINT 1,973.53 101 4635404 1,973.53 3,927.08 3,927.08
7422141 VOID
7422142 05864 QUINN COMPANY REDUCER-EQ3777 14.16 111 4753207 14.16 HOSES(23), KEYS(6) 687.82 111 4753207 687.82 CREDIT-REDUCER(2)-EQ3777 (25.46) 111 4753207 (25.46) 676.52 676.52
7422143 D3947 S G A CLEANING SERVICES TBP-WELDING 560.00 101 4631402 560.00

Page 8 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount MNTC YD-SANITIZE/DISINFECT 485.00 101 4431301 485.00 MOAH-WTR DMG REPAIR 985.00 101 4651402 985.00 MLS-RMV OLD / INSTLL NEW SIGNS 650.00 101 4633402 650.00 2,680.00 2,680.00
7422144 03962 SAFETY KLEEN TUBE, AUTO PARTS WASHER 149.00 111 4753657 149.00 7422145 09863 SELBERT PERKINS DESIGN (CA) 10/21-AUTOMALL SIGNAGE 7,000.00 101 4790355 7,000.00 10/21-MOAH BRAND DEVELOPMENT 1,400.00 101 4205251 1,400.00 10/21-ASR BRAND ROLLOUT #2A 1,000.00 101 4205301 1,000.00 9,400.00 9,400.00
7422146 01816 SMITH PIPE & SUPPLY INC IRRIGATIONS SUPPLIES 67.05 101 4631404 67.05 IRRIGATION SUPPLIES 69.06 482 4636404 69.06 IRRIGATION SUPPLIES 427.25 482 4636404 427.25 TBP-IRRIGATION SUPPLIES 657.27 101 4631404 657.27 1,220.63 1,220.63
7422147 10829 SMITH, GREGORY REFUND-THE NUTCRACKER TICKETS ORDER #143038 136.00 101 3405104 136.00 7422148 10189 SPIRAL COMMERCIAL SVCS INC 10/21-FLIGHT SUPPORT 20,553.23 101 4820301 20,553.23 7422149 C3319 TECHNOLOGY ARTISTS FOD-STAGE/SOUND SYSTEM 17,600.00 101 4649563 17,600.00 7422150 04239 TIM WELLS MOBILE TIRE SERVICE FLAT REPAIR-EQ3988 48.23 111 4753207 48.23 TIRES(2)-EQ3826 972.24 111 4753207 972.24 1,020.47 1,020.47
7422151 D3099 TPX COMMUNICATIONS 11/21-TELEPHONE SVC 14,775.06 112 4315651 14,775.06 7422152 08783 UNIFIRST CORPORATION UNIFORM CLEANING 123.42 480 4755209 123.42 7422153 2228 VALLEY CONSTRUCTION SUPPLY INC SMALL TOOLS 291.56 203 4752410 291.56 7422154 10825 VINCENT MARTIN AND BRAL & ASSO CLAIM #051-17/CLGL-1397A1 48,500.00 113 4230303 48,500.00 7422155 04496 VULCAN MATERIAL WESTERN DIV COLD MIX 107.11 203 4752410 107.11 COLD MIX 311.33 203 4752410 311.33
COLD MIX 129.32 203 4752410 129.32
547.76 547.76
7422156 D0298 WILLDAN FINANCIAL SERVICES ARBTRG FEE-2016 ASSESSMNT REV 2,250.00 991 4240962 2,250.00 ARBTRG FEE-LPA-REV BNDS 2012A 1,350.00 486 4250301 1,350.00 3,600.00 3,600.00
7422157 06134 WOLF CREEK RESTUARANT/BREWERY FOD-BEVERAGES 348.00 101 4649563 348.00 7422158 10738 SMART INTEGRATED SYSTEMS INC EVMS FOR TMC AT CITY HALL 57,990.28 207 11BS027924 17,107.13 321 11BS027924 40,883.15

Page 9 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 57,990.28 57,990.28
7422159 A8656 KIMLEY-HORN & ASSOCIATES INC CP20006-LANCASTER HEALTH DISTR 128,796.02 209 15ST058924 76,376.04 321 15ST058924 52,419.98
CP20006-LANCASTER HEALTH DISTR 249,682.76 209 15ST058924 148,061.88 321 15ST058924 101,620.88
378,478.78 378,478.78
7422160 10807 AMERICAS SWEETHEARTS LLC DEP-AMERICA'S SWEETHEARTS-12/3 2,750.00 101 4650318 2,750.00 7422161 10807 AMERICAS SWEETHEARTS LLC BAL-AMERICA'S SWEETHEARTS-12/3 2,365.00 101 2177003 (385.00) 101 4650318 2,750.00
2,365.00 2,365.00
7422162 08387 LOOMIS CR-INV#12604481 (1,240.48) 101 3501110 (1,240.48) 05/20-ARMORED CAR SERVICE 1,839.52 101 3501110 1,839.52 CR-INV#12619594 (1,396.87) 101 3501110 (1,396.87) 06/20-ARMORED CAR SERVICE 381.96 101 3501110 381.96 CR-INV#12633947 (40.36) 101 3501110 (40.36) 12/20-EXCESS FEES 68.37 101 3501110 68.37 03/21-ARMORED CAR SERVICE 930.09 101 3501110 930.09 CR-INV#12773846 (511.34) 101 3501110 (511.34) 05/21-ARMORED CAR SERVICE 636.03 101 3501110 636.03 CR-INV#12804862 (24.62) 101 3501110 (24.62) 06/21-ARMORED CAR SERVICE 1,619.37 101 3501110 1,619.37 CR-INV#12820590 (12.02) 101 3501110 (12.02) 08/21-ARMORED CAR SERVICE 1,051.81 101 3501110 1,051.81 CR-INV#12856634 (89.35) 101 3501110 (89.35) 09/21-ARMORED CAR SERVICE 1,002.78 101 3501110 1,002.78 CR-INV#12864198 (92.22) 101 3501110 (92.22) 4,122.67 4,122.67
7422163 A1310 A V UNION HIGH SCHOOL DISTRICT F/S/O PALMDALE CHMBR SINGERS MAGICAL BLVD XMAS ENTRTNMNT 400.00 101 4649565 400.00 7422164 09661 ALTMAN, CRAIG PERF-MAGICAL BLVD XMAS 12/11 400.00 101 4649565 400.00 7422165 10604 BICOASTAL PRODUCTIONS LLC BAL-THE DRIFTERS-10/29/2021 4,650.00 101 2177003 (350.00) 101 4650318 5,000.00
4,650.00 4,650.00
7422166 D4457 CARDENAS, ROSA RC-PR DM-CARSON-12/13-12/15 185.00 101 4245350 185.00 7422167 D0862 FELKINS, JOHN JF-PR DM-CARSON-12/13-12/15 185.00 101 4245350 185.00 7422168 10745 HENISEY ELECTRIC EQUIP RENTAL-GENERATORS 3,469.00 101 4649565 3,469.00 7422169 09790 JUST US ENTERTAINMENT LLC MBC-STAGE ENTERTAINMENT 500.00 101 4649565 500.00 7422170 10826 KEAY, BOBBI DEP-CHRISTMAS EXTRAVADANCE-MBC 3,000.00 101 4649565 3,000.00

Page 10 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422171 10826 KEAY, BOBBI BAL-CHRISTMAS EXTRAVADANCE-MBC 3,000.00 101 4649565 3,000.00 7422172 A9432 L A CO REGISTRAR-RECORDER/CLRK 09/21-ELECTRONIC RECORDING 231.00 101 2178000 231.00 7422173 A9432 L A CO REGISTRAR-RECORDER/CLRK 10/21-ELECTRONIC RECORDING 300.00 101 2178000 300.00 7422174 1215 L A CO WATERWORKS 09/23-12/01/21 WATER SVC 5,516.82 203 4636654 2,032.23 482 4636654 3,484.59
5,516.82 5,516.82
7422175 D2287 LANCASTER CODE ENFRCMNT ASSN UNION DUES-PP 25/2021 150.00 101 2171000 150.00 7422176 03771 MC NEIL, LINDA REIMB-SUPPLIES FOR DEPT 92.13 101 4245259 25.46 101 4245259 66.67

92.13 92.13
7422177 09222 SNS CHOIRS FSO SUNDAY NIGHT SINGERS-MBC 500.00 101 4649565 500.00 7422178 03154 SO CA EDISON 10/29-11/30/21 ELECTRIC SVC 110.94 483 4754660 110.94 7422179 03154 SO CA EDISON 10/14-11/19/21 ELECTRIC SVC 180.46 482 4636652 145.74 484 4755652 34.72
180.46 180.46
7422180 03154 SO CA EDISON 10/06-11/29/21 ELECTRIC SVC 588.15 101 4622652 574.21 306 4792652 13.94
588.15 588.15
7422181 03154 SO CA EDISON 10/04-12/02/21 ELECTRIC SVC 1,428.26 203 4636652 303.97 482 4636652 1,124.29
1,428.26 1,428.26
7422182 03154 SO CA EDISON 10/06-11/30/21 ELECTRIC SVC 3,334.16 203 4754652 2,967.19 483 4754660 366.97
3,334.16 3,334.16
7422183 03154 SO CA EDISON 10/04-11/01/2021 ELECTRIC SVC 3,615.74 203 4636652 422.67 482 4636652 2,872.41
483 4754660 192.29
484 4755652 128.37
3,615.74 3,615.74
7422184 03154 SO CA EDISON 10/11-11/30/21 ELECTRIC SVC 7,461.91 101 4634652 6,350.55 101 4790902 585.29
203 4636652 17.15
203 4754652 212.44
483 4754660 296.48
7,461.91 7,461.91

Page 11 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422185 1907 SO CA GAS COMPANY 09/29-12/01/21 GAS SVC 10,785.78 101 4620655 729.51 101 4631655 4,690.30
101 4633655 4,508.23
101 4650655 572.92
101 4651655 179.59
101 4800403 75.07
306 4792655 30.16
10,785.78 10,785.78
7422186 05388 SPELLMAN, LENNY LS-BOOT/PANT REIMBURSEMENT 242.33 101 4633209 242.33 7422187 10131 STOCK, LAWRENCE 11/21-COMM DISEASES ADVICE 5,000.00 101 4431301 5,000.00 7422188 C3319 TECHNOLOGY ARTISTS MBC-STAGE/SOUND SYSTM 12/11/21 11,080.00 101 4649565 11,080.00 7422189 C2555 TIME WARNER CABLE 10/27-11/26/21 TV/INTRNT/VOICE 493.37 101 4632301 493.37 7422190 C2555 TIME WARNER CABLE 11/27-12/26/21 TV/INTRNT/VOICE 498.43 101 4632301 498.43 7422191 C2176 WEAVER, DAVID SANTA CLAUS SVCS-3 EVENTS 1,750.00 101 4649564 250.00 101 4649564 750.00
101 4649565 750.00
1,750.00 1,750.00
7422192 00107 A V PRESS MAGICAL BLVD 239.00 101 4649565 239.00 7422193 06294 A V WEB DESIGNS PAC-12/21-MONTHLY HOSTING CHGS 99.95 101 4650301 99.95 7422194 05445 ADELMAN BROADCASTING, INC KGIL-FM / FIELD OF DRAFTS 600.00 101 4649563 600.00 KEPD-FM / FIELD OF DRAFTS 750.00 101 4649563 750.00 KGBB-FM / FIELD OF DRAFTS 600.00 101 4649563 600.00 KRAJ-FM / FIELD OF DRAFTS 750.00 101 4649563 750.00 KZIQ-FM / FIELD OF DRAFTS 750.00 101 4649563 750.00 KGBB-FM / ZEPPELIN USA RADIO 300.00 101 4650205 300.00 KGBB-FM / FEMMES OF ROCK RADIO 300.00 101 4650205 300.00 4,050.00 4,050.00
7422195 08894 ADHERENCE COMPLIANCE INC CANNABIS CONSULTING SERVICES 4,485.00 101 4230301 4,485.00 7422196 10426 ADORAMA INC RODE MICROPHONES 1,116.36 101 4207296 1,116.36 7422197 C8745 ADVANCE ELECTRIC TRBLSHOOT PWR-PANEL TO SPRNLKR 250.00 203 4636404 250.00 7422198 10191 ALERT NEIGHBORHOOD SECURITY SVC CALL 09/29/21-FIX MTN SNSR 141.00 101 4622682 141.00 1102 W AVE H5-INSTALL SEC SYST 1,300.00 101 4622682 1,300.00 45534 GADSDEN-INSTALL SEC SYST 1,000.00 101 4622682 1,000.00 SVC CALL-TRAINING(5) 10/14/21 425.00 101 4622682 425.00 2,866.00 2,866.00

Page 12 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422199 C6143 AMERICAN BUSINESS MACHINES CANON/DR-G2110 SCANNER SER#JG307073 995.00 101 4220291 995.00 IMAGE RUNNER ADV COPIER 6.63 101 4410254 6.63 1,001.63 1,001.63
7422200 D3147 AMERICAN PLUMBING SERVICES,INC MP-VANDALISM-RR STOPPAGE 532.14 101 4630460 532.14 MP-VANDALISM-STOPPAGE 239.00 101 4630460 239.00 EDP-VANDALISM-RR STOPPAGE 125.00 101 4630460 125.00 45534 GADSDEN-FIX TOILET BCKUP 340.14 101 4622682 340.14 1,236.28 1,236.28
7422201 02693 ANDY GUMP, INC FENCE RENTAL 11/4-11/8/21 350.00 101 4649563 350.00 7422202 09850 ARENA, AMY T FALL 21 ACTING INSTRUCTOR-8405 227.50 101 4643308 227.50 FALL 21 ACTING INSTRUCTOR-8406 186.90 101 4643308 186.90 FALL 21 YOGA INSTRUCTOR-7911 63.00 101 4643308 63.00 FALL 21 YOGA INSTRUCTOR-7912 126.00 101 4643308 126.00 603.40 603.40
7422203 10285 ASTRUM UTILITY SERVICES, LLC 10/21-11/21-CONSULTING SVCS 2,682.50 490 4250301 2,682.50 7422204 10369 AUDIO VISUAL LIVE, INC PERFORMER RENTAL COST 1,375.00 101 4650602 1,375.00 7422205 10831 BADILLO, MAYA IMPACT '21(MAR-AUG) 62.50 HRS 625.00 109 4100355 625.00 7422206 03485 BAKERSFIELD TRUCK CENTER KING PIN KIT F5-RH/LH-EQ3779 1,082.67 111 4753207 1,082.67 7422207 10624 BEAR COMMUNICATIONS NEW CABLE FOR REMODEL 3,936.69 101 4633403 3,936.69 7422208 C4358 BEST BEST & KRIEGER LLP LEGAL SVCS THRU 11/30/21 693.00 306 4240301 693.00 7422209 08902 BUILDERS UNLIMITED CONSTRUCTRS PATCH DRYWALL-5 LOCS 600.00 101 4633402 600.00 7422210 10840 CABRERA PERDOMO, ASHLEY IMPACT '21(MAR-AUG) 32.75 HRS 327.50 109 4100355 327.50 7422211 C0914 CAMPBELL II, EDWARD LEE 11/21-SPORTS OFFICIAL 92.00 101 4641308 92.00 7422212 10110 CASE, PRESLEY IMPACT '21(MAR-AUG) 38.75 HRS 387.50 109 4100355 387.50 7422213 04636 CAYENTA/N HARRIS COMPUTER CORP CR INV#MN00135570 TO APPLY +5% (133,925.96) 112 4315302 (133,925.96) 12/21-CMS 5,458.00 112 4315302 5,458.00
COGNOS-ANN MNT-7/1/21-6/30/22 CORRECTED INVOICE 131,422.67 112 4315302 131,422.67 1099 FORMS FOR 2021 400.85 112 4315302 400.85 3,355.56 3,355.56
7422214 D1545 CLETEHOUSE CAFE, INC FOD-CATERING 20,626.17 101 4649563 20,626.17 7422215 10309 CLIFTON LARSON ALLEN LLP FY 20/21 INTERIM BILLING 19,500.00 101 4432304 19,500.00 FY 20/21 INTERIM BILLING 6,250.00 101 4432304 6,250.00

Page 13 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 25,750.00 25,750.00
7422216 D4053 CO OF LA-DEPT PUBLIC HEALTH MTNC YD-BCKFLW FEES-AR0263628 74.00 203 4752311 74.00 7422217 08122 COHEN VENTURES INC 10/21-COMMUNITY SOLAR PROJECT 1,420.25 101 4240301 1,420.25 7422218 C0054 COLE-ROUS, JOHN 11/21-SPORTS OFFICIAL 69.00 101 4641308 69.00 7422219 00794 CORRALES, RUDY 11/21-SPORTS OFFICIAL 207.00 101 4641308 207.00 7422220 C5201 CPS HR CONSULTING EMPLOYEE HANDBOOK 692.50 101 4220301 692.50 7422221 10843 DEPT OF TAX AND FEE ADMIN TAX IMPLEMENTATION-CDTFA103579 5,438.59 101 2175000 5,438.59 7422222 07159 DIAZ, BRANDON TENNIS INSTRUCTOR-8381 105.00 101 4643308 105.00 TENNIS INSTRUCTOR-8382 119.70 101 4643308 119.70 TENNIS INSTRUCTOR-8384 105.00 101 4643308 105.00 TENNIS INSTRUCTOR-8385 52.50 101 4643308 52.50 TENNIS INSTRUCTOR-8387 210.00 101 4643308 210.00 TENNIS INSTRUCTOR-8388 210.00 101 4643308 210.00 TENNIS INSTRUCTOR-8390 315.00 101 4643308 315.00 TENNIS INSTRUCTOR-8391 199.50 101 4643308 199.50 1,316.70 1,316.70
7422223 D2120 EAN SERVICES, LLC RENTAL 10/21-11/18/21 1,718.38 203 4752602 1,718.38 7422224 05665 EGGERTH, DARRELL 11/21-SPORTS OFFICIAL 46.00 101 4641308 46.00 7422225 06857 ENTERTAINMENTMAX, INC BOOKING AGNT COMM-WHOSE LIVE 2,350.00 101 4650301 2,350.00 BOOKING AGNT COMM-THE DRIFTERS 1,000.00 101 4650301 1,000.00 3,350.00 3,350.00
7422226 10669 ESCOBAR, JOEL JR 11/21-SPORTS OFFICIAL 115.00 101 4641308 115.00 7422227 D3240 FASTENAL COMPANY PUBLIC WORKS SUPPLIES 1,685.17 203 4752208 54.07 203 4752406 1,631.10
PARCS-PARKS & FACILITIES 4,366.98 101 4630460 1,805.69 101 4631406 220.50
101 4634403 119.04
101 4635406 1,657.48
101 4636402 31.97
482 4636404 532.30
2 GAL RR MP SPRAYER 109.58 203 4752502 109.58 HR-OFC SUPPLIES 56.54 101 4431302 56.54 COPY PAPER 76.20 101 4410254 76.20
6,294.47 6,294.47
7422228 00617 FEDERAL EXPRESS CORPORATION EXPRESS MAILINGS 24.39 361 4342213 24.39

Page 14 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422229 07124 FIRST AMERICAN DATA TREE, LLC 11/21-PROFESSIONAL SERVICES 400.00 101 4230301 400.00 7422230 08441 FRANKLIN TRUCK PARTS INC RETAINER SPRING-EQ3779 4.17 111 4753207 4.17 BRAKE SHOE KT, CORE CHG-EQ3779 204.98 111 4753207 204.98 PLUG(4), SOCKET(1) 49.13 111 4753207 49.13 258.28 258.28
7422231 10832 GONZALEZ VELAZQUEZ, VALERIA IMPACT '21(MAR-AUG) 56.50 HRS 565.00 109 4100355 565.00 7422232 10280 GRADY COMMUNICATIONS, LLC LOGO DESIGN-SAFER STREETS 650.00 101 4771301 650.00 7422233 09217 GRAY QUARTER INC ANNUAL WIZARD SUBSCRIPTION SVC 11,988.00 112 4315301 11,988.00 ANNUAL WIZARD SUBSCRIPTION SVC 11,988.00 112 4315301 11,988.00 23,976.00 23,976.00
7422234 10142 GUZMAN, NATALIE IMPACT '21(MAR-AUG) 45.25 HRS 452.50 109 4100355 452.50 7422235 02585 HARRELL, BARON 11/21-SPORTS OFFICIAL 138.00 101 4641308 138.00 7422236 09341 HILLARD HEINTZE, LLC HYBRID LAW ENF-CONSULTING SVCS 2,380.00 101 4820301 2,380.00 HYBRID LAW ENF-CONSULTING SVCS 12,338.86 101 4820301 12,338.86 14,718.86 14,718.86
7422237 00828 HINDERLITER DE LLAMAS & ASSOC 2ND QTR 2021-SALES TAX SVCS 3,612.16 101 4432301 3,612.16 7422238 08247 ICM PARTNERS DEP-JOHN TESH-01/07/2022 6,250.00 101 4650318 6,250.00 7422239 09070 INSIGHT NORTH AMERICA LLC 10/21-INVESTMENT ADVISORY SRVC 2,925.20 101 3501110 2,925.20 7422240 07104 INSTITUTE OF TRANS ENGINEERS 2022 PUBLIC AGENCY MEMBRSHP(5) 1,380.00 101 4771206 828.00 203 4754200 552.00
1,380.00 1,380.00
7422241 10599 J GUZMAN ENTERTAINMENT DEP-MARIACHI LOS CAMPEROS-6/11 6/11/2022 4,500.00 101 4650318 4,500.00 7422242 03366 JAS PACIFIC PLAN REVIEW/INSPECTION SVCS 7,320.25 101 4793301 7,320.25 PLAN REVIEW/INSPECTION SVCS 15,468.75 101 4793301 15,468.75 22,789.00 22,789.00
7422243 C8411 JULIE SUTTON PHOTOGRAPHY BUSINESS HEADSHOT(1) 109.15 101 4205205 109.15 7422244 C8919 KOCUREK, PHILLIP PHOTOGRAPHY INSTRUCTOR-8402 225.00 101 4643308 225.00 7422245 1214 L A CO SHERIFF'S DEPT 09/21-SPECIAL EVENTS 2,081.82 101 4820301 1,875.51 101 4820357 206.31
10/21-SPECIAL EVENTS 867.54 101 4820355 867.54 10/21-SPECIAL EVENTS-ABC OPS 834.72 101 4820355 752.00 101 4820357 82.72

Page 15 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 3,784.08 3,784.08
7422246 1203 LANCASTER PLUMBING SUPPLY LUC-FLUSH VALVES(12) 1,653.75 101 4633403 1,653.75 7422247 A4930 LANDALE MUTUAL WATER COMPANY L/CHALLENGER-11/21 WATER SVC 59.81 203 4636654 59.81 7422248 10833 LANIGAN, PASSION IMPACT '21(MAR-AUG) 48.75 HRS 487.50 109 4100355 487.50 7422249 10113 LARA, STEPHANIE IMPACT '21(MAR-AUG) 72.00 HRS 720.00 109 4100355 720.00 7422250 10842 LARIOSA, CAMILLE ALEXIS IMPACT '21(MAR-AUG) 91.25 HRS 912.50 109 4100355 912.50 7422251 D1736 LEVEL 3 COMMUNICATIONS LLC 11/21-INTERNET/DATA 3,740.55 112 4315651 3,740.55 7422252 10114 LOPEZ, YASMEEN IMPACT '21(MAR-AUG) 3.00 HRS 30.00 109 4100355 30.00 7422253 10560 LOS ANGELES TIMES FIELD OF DRAFTS-DIGITAL AD 1,500.00 101 4649563 1,500.00 7422254 04351 LYN GRAFIX PAC-PROMO MERCH-30TH ANNIV 6,384.85 101 4650205 203.48 101 4650205 6,181.37
6,384.85 6,384.85
7422255 09417 MALDONADO, ARIEL 11/21-SPORTS OFFICIAL 161.00 101 4641308 161.00 7422256 10834 MARTINEZ ROLON, GEORGE IMPACT '21(MAR-AUG) 153.25 HRS 1,532.50 109 4100355 1,532.50 7422257 C3413 MATHER BROS INC 20# BAG(208) - COVID-19 VAX 988.08 101 4431295 988.08 7422258 03351 MAULDIN, JOSEPH 11/21-SPORTS OFFICIAL 138.00 101 4641308 138.00 7422259 09332 MENA, HERMAN 11/21-SPORTS OFFICIAL 69.00 101 4641308 69.00 7422260 D3578 MINUTEMAN PRESS FOD-BANNERS(8) 2,689.28 101 4649563 2,689.28 7422261 10108 MUNOZ, MICHELLE IMPACT '21(MAR-AUG) 85.25 HRS 852.50 109 4100355 852.50 7422262 08562 NAPA AUTO PARTS PLUG-EQ3820 23.56 111 4753207 23.56 LOOM-EQ3852 8.80 111 4753207 8.80
FILTER-EQ1520 21.99 111 4753207 21.99 AIR/FUEL FILTERS-EQ5837 22.14 111 4753207 22.14 BRAKE DRUM(2)-EQ3779 1,413.93 111 4753207 1,413.93 POWERSPORT STARTER-EQ5837 301.63 111 4753207 301.63 RELAYS(2)-EQ3832 57.07 111 4753207 57.07 CREDIT-RELAY-EQ3832 (29.32) 111 4753207 (29.32) HITCH PIN-EQ3854 4.73 111 4753207 4.73 1,824.53 1,824.53
7422263 10307 NATIONAL UTILITY LOCATORS LLC TECHNICAL UTILITY LOCATING 5,000.00 203 4754301 1,000.00 203 4755301 1,000.00

Page 16 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 480 4755301 1,000.00
483 4754301 1,000.00
484 4755301 1,000.00
5,000.00 5,000.00
7422264 D2634 O'REAR, JEFFREY R 12/21-PRODUCTION SERVICES 400.00 101 4649225 400.00 7422265 10835 OCHOA, MATTHEW IMPACT '21(MAR-AUG) 84.00 HRS 840.00 109 4100355 840.00 7422266 06636 P & J ELECTRIC INC EDP-UNANTICIPATED-LGHT TRBLSHT 1,391.76 101 4630460 1,391.76 EDP-UNANTICIPATED-LGHT RPRS 1,391.76 101 4630460 1,391.76 2,783.52 2,783.52
7422267 05509 P A R S ANN PART STMT FEES-HT-REP01A 617.50 101 4220301 617.50 7422268 A7221 P E R S LONG TERM CARE PROGRAM LONG TERM CARE PREM-PP 25/2021 832.69 101 2170200 832.69 7422269 02169 PATTON'S METAL WORKING METAL CUTTINGS 90.18 111 4753207 90.18 7422270 10836 PAUL, CLARK IMPACT '21(MAR-AUG) 185.50 HRS 1,855.00 109 4100355 1,855.00 7422271 05998 PAVING THE WAY FOUNDATION CMMNTY SPPRT/GOOD CTZNSHP PRGM 450.00 101 4820301 450.00 CMMNTY SPPRT/GOOD CTZNSHP PRGM 1,776.00 101 4820301 1,776.00 2,226.00 2,226.00
7422272 09496 PAY PLUS SOLUTIONS 12/21-CALPERS MONTHLY CHARGES 327.00 101 4220301 327.00 7422273 06160 PRIME TIME PARTY RENTALS CH-FURNITURE MOVES-RENO 780.00 701 11BS019924 780.00 7422274 07287 PRINTING BOSS BUSINESS CARDS 1,373.72 101 4230206 54.02 101 4800253 651.58
203 4752259 343.98
480 4755253 324.14
1,373.72 1,373.72
7422275 C5395 PRO ACTIVE WORK HEALTH SERVCES RM-ESCRN/BAT NON DOT-12/11/20 40.00 101 4220301 40.00 RG-PHYS-DOT-DMV-03/30/21 69.00 101 4220301 69.00 DH-PHYS-DOT-DMV-10/06/21 69.00 101 4220301 69.00 JD-BAT NON DOT-10/27/21 35.00 101 4220301 35.00 NT-PHYS-DOT-DMV-10/05/21 69.00 101 4220301 69.00 JV-XCUP 10 PANEL-10/06/21 50.00 101 4220301 50.00 NL-TB TEST-10/15/21 20.00 101 4220255 20.00 DS-PHYS/XCUP/TB-10/20/21 115.00 101 4220255 115.00 JS-TB TEST-10/29/21 20.00 101 4220255 20.00 KH-TB TEST-10/29/21 20.00 101 4220255 20.00 LC-TB TEST-10/01/21 20.00 101 4220255 20.00 LS-TB TEST-10/05/21 20.00 101 4220255 20.00 DJ-TB TEST-10/13/21 20.00 101 4220255 20.00 JL-TB TEST-10/21/21 20.00 101 4220255 20.00

Page 17 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount ET-TB TEST-10/05/21 20.00 101 4220255 20.00 AA-TB TEST-10/07/21 20.00 101 4220255 20.00 JA-CHEST XRAY, 1V-10/14/21 30.00 101 4220255 30.00 DB-TB TEST-10/14/21 20.00 101 4220255 20.00 MO-XCUP 10 PANEL-10/18/21 50.00 101 4220301 50.00 JD-XCUP 10 PANEL-10/27/21 50.00 101 4220301 50.00 AM-TB TEST-10/27/21 20.00 101 4220301 20.00 JG-TB TEST-10/01/21 20.00 101 4220255 20.00 MS-XCUP 10 PANEL-10/05/21 50.00 101 4220301 50.00 CN-TB TEST-10/06/21 20.00 101 4220255 20.00 CS-TB TEST-10/15/21 20.00 101 4220255 20.00 VH-TB TEST-10/20/21 20.00 101 4220255 20.00 927.00 927.00
7422276 09771 PROGRESSION DRYWALL CORP COUNCIL CHAMBERS-WALL GRAPHIC 32,850.00 101 4633403 3,750.00 701 11BS019924 29,100.00
32,850.00 32,850.00
7422277 09684 QUEZADA, CRISTINA IMPACT '21(MAR-AUG) 112.00 HRS 1,120.00 109 4100355 1,120.00 7422278 05248 QUINN POWER SYSTEMS FILTERS, PARTS-EQ3840 261.94 111 4753207 261.94 7422279 10146 RAMIREZ, BRIAN IMPACT '21(MAR-AUG) 58.50 HRS 585.00 109 4100355 585.00 7422280 06712 RICE, BRIAN S. 11/21-SPORTS OFFICIAL 299.00 101 4641308 299.00 7422281 10837 RIVAS, ISAIAH IMPACT '21(MAR-AUG) 30.00 HRS 300.00 109 4100355 300.00 7422282 04337 RUIZ, LINDA TENNIS INSTRUCTOR-8373 157.50 101 4643308 157.50 TENNIS INSTRUCTOR-8374 315.00 101 4643308 315.00 TENNIS INSTRUCTOR-8375 45.50 101 4643308 45.50 TENNIS INSTRUCTOR-8376 262.50 101 4643308 262.50 TENNIS INSTRUCTOR-8377 262.50 101 4643308 262.50 TENNIS INSTRUCTOR-8378 315.00 101 4643308 315.00 TENNIS INSTRUCTOR-8379 262.50 101 4643308 262.50 1,620.50 1,620.50
7422283 D3947 S G A CLEANING SERVICES JRP-TREE DAMAGE REPAIR 675.00 101 4630460 675.00 EDP-VANDALISM-FOUNTAIN REPAIR 385.00 101 4630460 385.00 MP-VANDALISM-FOUNTAIN REPAIR 265.00 101 4630460 265.00 WCP-VANDALISM-FOUNTAIN REPAIR 515.00 101 4630460 515.00 SKT-VANDALISM-GRAFFITI REMOVAL 623.00 101 4630460 623.00 AHP-VANDALISM-GRAFFITI REMOVAL 675.00 101 4630460 675.00 JRP-VANDALISM-GRAFFITI REMOVAL 460.00 101 4630460 460.00 SKT-VANDALISM-GRAFFITI REMOVAL 485.00 101 4630460 485.00 JRP-VANDALISM-GRAFFITI REMOVAL 385.00 101 4630460 385.00 WCP-VANDALISM-GATE REPAIR 423.00 101 4630460 423.00 JRP-VANDALISM-GRAFFITI REMOVAL 560.00 101 4630460 560.00 STP-VANDALISM 675.00 101 4630460 675.00

Page 18 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount SKT-VANDALISM-METAL COVER 585.00 101 4630460 585.00 EDP-VANDALISM-GRAFFITI REMOVAL 560.00 101 4630460 560.00 SKT-VANDALISM-GRAFFITI REMOVAL 550.00 101 4630460 550.00 JRP-VANDALISM-GRAFFITI REMOVAL 765.00 101 4630460 765.00 SKT-VANDALISM-GRAFFITI REMOVAL 875.00 101 4630460 875.00 MTNC YD-PLXIGLASS SFTY/HARDWRE 1,890.00 101 4431295 1,890.00 MTNC YD-PLXIGLASS SAFETY PANEL 975.00 101 4431301 975.00 MTNC YD-COVID PLXIGLASS INSTAL 950.00 101 4431301 950.00 BLVD-XMAS BOX WOOD FAKE BRICK 1,585.00 101 4649225 1,585.00 BLVD-CHRISTMAS BOX INSTALL 975.00 101 4649225 975.00 MP-VANDALISM-DOOR REPAIR 985.00 101 4630460 985.00 BLVD-10 ST W CRISTMAS BX PAINT 395.00 101 4649225 395.00 BLVD-MTRLS FOR CHRISTMAS BOX 1,125.00 101 4649225 1,125.00 18,341.00 18,341.00
7422284 07708 SAN FERNANDO BREWING CO FOD-BEVERAGES 331.90 101 4649563 331.90 7422285 06651 SANTOS BOXING USA BOXING INSTRUCTOR-8416 672.00 101 4643308 672.00 BOXING INSTRUCTOR-8417 168.00 101 4643308 168.00 840.00 840.00
7422286 C3064 SANTOS, RENALDO 11/21-SPORTS OFFICIAL 276.00 101 4641308 276.00 7422287 09863 SELBERT PERKINS DESIGN (CA) 10/21-CITYWIDE SIGNAGE GOES AGAINST PO 21-01028 3,000.00 109 4600355 3,000.00 10/21-CA CITIES PUB BANK BRND GOES AGAINST PO 21-01208 7,000.00 101 4100301 7,000.00 10,000.00 10,000.00
7422288 10608 SHARP PEST MANAGEMENT PEST CONTROL(10) 500.00 101 4622682 500.00 7422289 05934 SHI INTERNATIONAL CORP OKTA SUPPORT RENEWAL 11/16/21-11/15/22 12,626.25 112 4315302 12,626.25 7422290 09687 SILVA PRADO, ITZEL A IMPACT '21(MAR-AUG) 64.00 HRS 640.00 109 4100355 640.00 7422291 10838 SILVA, METZLI IMPACT '21(MAR-AUG) 106.50 HRS 1,065.00 109 4100355 1,065.00 7422292 08538 SILVESTRE, BARBARA SEWING INSTRUCTOR-8410 172.80 101 4643308 172.80 SEWING INSTRUCTOR-8411 345.60 101 4643308 345.60 518.40 518.40
7422293 01816 SMITH PIPE & SUPPLY INC IRRIGATION SUPPLIES 47.15 101 4633404 47.15 7422294 10189 SPIRAL COMMERCIAL SVCS INC 11/21-FLIGHT SUPPORT 17,594.61 101 4820301 17,594.61 7422295 10714 SPRINGHILL SUITES BY MARRIOTT PAC-FOLIO 76033-76039 1,267.74 101 4650257 1,267.74 7422296 08717 TABORDA SOLUTIONS, INC HARD DRIVE UPGRADES 3,892.45 112 4315302 3,892.45 7422297 08177 TEKWERKS 09/21-REMOTE MONITORING 1,995.00 112 4315302 1,995.00 10/21-REMOTE MONITORING 1,995.00 112 4315302 1,995.00

Page 19 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 11/21-REMOTE MONITORING 1,995.00 112 4315302 1,995.00 12/21-REMOTE MONITORING 1,995.00 112 4315302 1,995.00 7,980.00 7,980.00
7422298 09316 TEKWERKS INTERNET CH-12/21-INTERNET/FIBER 1,471.50 112 4315651 1,471.50 7422299 09665 TERRACARE ASSOCIATES, LLC REPAIR DMG FROM ACCIDENT W AVE J MEDIAN 725.00 482 4636462 725.00 7422300 06737 THE MCKEON GROUP INC 10/21-PROFESSIONAL SVCS 10,000.00 101 4200301 10,000.00 12/21-PROFESSIONAL SVCS 10,000.00 101 4200301 10,000.00 09/21-PROFESSIONAL SVCS 10,000.00 101 4200301 10,000.00 30,000.00 30,000.00
7422301 10371 THE SALVATION ARMY MOMENT IN TIME PROGRAM 50,000.00 261 4300771 50,000.00 7422302 04239 TIM WELLS MOBILE TIRE SERVICE ALIGNMENT-EQ3779 110.00 111 4753207 110.00 FLAT REPAIR-EQ5880 20.00 111 4753207 20.00 TIRE MOUNT-EQ5837 20.00 111 4753207 20.00 150.00 150.00
7422303 10638 TITAN WATER TECHNOLOGY INC 11/21-CH-CHILLER SERVICE 569.25 101 4633301 569.25 7422304 08319 TRIPEPI SMITH & ASSOCIATES INC 11/21-SEE AND BE SEEN CAMPAIGN 412.50 101 4771301 412.50 11/21-MARKETING SUPPORT 4,048.75 101 4205301 4,048.75 4,461.25 4,461.25
7422305 A7515 U S BANK 10/21-ADMIN FEE 250.00 101 3501110 250.00 7422306 A2124 UNDERGROUND SERVICE ALERT/SC 11/21-TICKETS(297) 500.05 484 4755301 500.05 CA STATE FEE FOR REGLTRY COSTS 123.71 484 4755311 123.71 623.76 623.76
7422307 08783 UNIFIRST CORPORATION UNIFORM CLEANING 137.01 480 4755209 137.01 UNIFORM CLEANING 85.63 101 4754209 47.59 111 4753209 38.04
222.64 222.64
7422308 05551 UNITED SITE SRVCS OF CA,SO DIV FENCE RENTAL-10/29-11/25 61.74 101 4633301 61.74 7422309 31009 UNIVERSAL ELECTRONIC ALARMS CH-SVC CALL-11/16/21 237.50 101 4633402 237.50 MNTC YD-12/21-FIRE ALARM 27.00 203 4752301 27.00 MNTC YD-12/21-SECURITY ALARM 27.00 203 4752301 27.00 291.50 291.50
7422310 10839 VALENCIA, SONNY IMPACT '21(MAR-AUG) 88.50 HRS 885.00 109 4100355 885.00 7422311 10841 VASQUEZ, KIMBERLY REFUND-DMG DEPOSIT-R1767 530.00 101 2182002 530.00 7422312 09689 VIDES, JOSEPH ERNESTO IMPACT '21(MAR-AUG) 116.50 HRS 1,165.00 109 4100355 1,165.00

Page 20 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422313 09590 VIVINT INC PS-SMRT HME SVC-11/25-12/24/21 73.53 101 4820301 73.53 7422314 04496 VULCAN MATERIAL WESTERN DIV COLD MIX 137.01 203 4752410 137.01 7422315 06209 WAGEWORKS 11/21 FSA ADMIN FEES-#31154 489.29 101 2170213 489.29 7422316 05806 WEST COAST SAFETY SUPPLY INC NUTS/BOLTS/MISC 66.41 480 4755208 66.41 7422317 09201 XEROX FINANCIAL SERVICES LLC 10/27-11/26/21 LEASE PAYMENT 770.85 101 4410254 770.85 7422318 04627 Z A P MANUFACTURING INC STREET SWEEP NO PRKG SIGNS 25,974.33 203 4754455 14,545.62 484 4752450 11,428.71
25,974.33 25,974.33
7422319 D3242 ZIMMER, DANIEL 11/21-SPORTS OFFICIAL 322.00 101 4641308 322.00 7422320 03154 SO CA EDISON 02/03-12/02/21 ELECTRIC SVC 127,953.60 101 4631652 38,340.48 101 4633652 33,311.18
101 4634652 21,938.99
101 4635652 16,544.75
101 4636402 6,964.79
101 4651652 6,167.54
101 4800403 1,297.39
482 4636652 724.94
483 4754660 1,286.72
490 4250652 1,376.82
127,953.60 127,953.60
7422321 03154 SO CA EDISON 09/01-10/31/2021 ELECTRIC SVC 324,154.23 483 4754660 324,154.23 7422322 07131 DE LAGE LANDEN FINANCIAL SVCS ANNUAL LEASE PMT(8) 51,498.13 111 4753762 51,498.13 7422323 C7946 L A CO DEPT ANIMAL CARE&CONTRL 10/21-HOUSING COSTS 91,235.30 101 4820363 91,235.30 7422324 09160 ST. FRANCIS ELECTRIC, LLC 09/21-STL ROUTINE 24,226.50 483 4754660 24,226.50 STAND 4 POLES-REQUEST 39 6,500.00 483 4754460 6,500.00 STAND 4 POLES-REQUEST 40 6,500.00 483 4754460 6,500.00 09/21-TS ROUTINE 30,100.00 203 4754461 30,038.98 203 4785461 61.02
09/21-SNS PROJECT 15,651.00 211 15ST070924 15,651.00 09/21-TS RESPONSE 7,565.00 203 4754461 7,549.66 203 4785461 15.34
10/21-STL ROUTINE 24,226.50 483 4754660 24,226.50 10/21-TS ROUTINE 36,550.00 203 4754461 36,475.90 203 4785461 74.10
10/21-STL ROUTINE 711.00 483 4754660 711.00 STAND 4 POLES-REQUEST 41 6,500.00 483 4754460 6,500.00 STAND 4 POLES-REQUEST 42 6,250.00 483 4754460 6,250.00

Page 21 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 10/21 TS RESPONSE 4,842.75 203 4754461 4,832.93 203 4785461 9.82
AVE I & SIERRA HWY T15 KD 728.75 483 4754460 728.75 10/21-SNS PROJECT 13,653.00 211 15ST070924 13,653.00 184,004.50 184,004.50
7422325 D3340 STATE OF CA-ENERGY RESOURCES PRINCIPAL/INT-LOAN #006-10-ECD 67,698.76 101 4430603 67,698.76 7422326 07755 1ST ASSEMBLY OF GOD LANCASTER LCE-NEM 2021 ANNUAL PAYOUT 400.27 490 4250658 400.27 7422327 07755 1ST ASSEMBLY OF GOD LANCASTER LCE-NEM 2021 ANNUAL PAYOUT 1,641.31 490 4250658 1,641.31 7422328 07755 1ST ASSEMBLY OF GOD LANCASTER LCE-NEM 2021 ANNUAL PAYOUT 1,386.30 490 4250658 1,386.30 7422329 L2166 ABBATIELLO, DANNY LCE-NEM 2021 ANNUAL PAYOUT 90.09 490 4250658 90.09 7422330 L2167 ABELN, THOMAS LCE-NEM 2021 ANNUAL PAYOUT 268.54 490 4250658 268.54 7422331 L0723 ABIHAI, CLIFFORD LCE-NEM 2021 ANNUAL PAYOUT 232.99 490 4250658 232.99 7422332 L0004 ACHERONTI, RANDY J LCE-NEM 2021 ANNUAL PAYOUT 256.08 490 4250658 256.08 7422333 L2168 ACTON, JEFFREY LCE-NEM 2021 ANNUAL PAYOUT 104.04 490 4250658 104.04 7422334 L0555 ADAMS, MICHELLE LCE-NEM 2021 ANNUAL PAYOUT 134.30 490 4250658 134.30 7422335 L1857 ADLHOCH, ROSALIE M LCE-NEM 2021 ANNUAL PAYOUT 252.42 490 4250658 252.42 7422336 L1015 ADTINCULA, JUSTIN LCE-NEM 2021 ANNUAL PAYOUT 155.10 490 4250658 155.10 7422337 L1858 AFFORDABLE PRO HOMES & INVESTM LCE-NEM 2021 ANNUAL PAYOUT 10.70 490 4250658 10.70 7422338 L1859 AGBABUNE, FELIX LCE-NEM 2021 ANNUAL PAYOUT 146.17 490 4250658 146.17 7422339 L2170 AGUILAR, ROBIN LCE-NEM 2021 ANNUAL PAYOUT 68.93 490 4250658 68.93 7422340 L2171 AGUILAR, SERGIO LCE-NEM 2021 ANNUAL PAYOUT 41.60 490 4250658 41.60 7422341 L2169 AGUILAR, STEVE LCE-NEM 2021 ANNUAL PAYOUT 85.23 490 4250658 85.23 7422342 L2172 AIDA, LAROTONDA LCE-NEM 2021 ANNUAL PAYOUT 6.84 490 4250658 6.84 7422343 L1016 AISPURO, BONNIE LCE-NEM 2021 ANNUAL PAYOUT 583.66 490 4250658 583.66 7422344 L1295 AKIN, DON W LCE-NEM 2021 ANNUAL PAYOUT 106.88 490 4250658 106.88 7422345 L2173 ALAN, LOPEZ LCE-NEM 2021 ANNUAL PAYOUT 7.21 490 4250658 7.21 7422346 C2011 ALCALA, VICTOR LCE-NEM 2021 ANNUAL PAYOUT 27.18 490 4250658 27.18

Page 22 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422347 L2174 ALCARAZ, NANCY LCE-NEM 2021 ANNUAL PAYOUT 2.42 490 4250658 2.42 7422348 L0728 ALEGRIA, MICHAEL LCE-NEM 2021 ANNUAL PAYOUT 182.86 490 4250658 182.86 7422349 L2175 ALEXANDER, CHRIS LCE-NEM 2021 ANNUAL PAYOUT 44.71 490 4250658 44.71 7422350 L0008 ALFARO, NORRIS LCE-NEM 2021 ANNUAL PAYOUT 26.57 490 4250658 26.57 7422351 L2176 ALLEN, CAROL LCE-NEM 2021 ANNUAL PAYOUT 143.30 490 4250658 143.30 7422352 07757 ALLEN, MEGAN LCE-NEM 2021 ANNUAL PAYOUT 120.86 490 4250658 120.86 7422353 L2177 ALONZO, ELEUTERIO LCE-NEM 2021 ANNUAL PAYOUT 0.69 490 4250658 0.69 7422354 L2178 ALTAMIRANO, HECTOR LCE-NEM 2021 ANNUAL PAYOUT 11.30 490 4250658 11.30 7422355 L2179 ALVARADO, MANUELA LCE-NEM 2021 ANNUAL PAYOUT 335.92 490 4250658 335.92 7422356 L0010 ALVARADO, OSCAR L LCE-NEM 2021 ANNUAL PAYOUT 63.15 490 4250658 63.15 7422357 L1020 ALVAREZ, DAVID LCE-NEM 2021 ANNUAL PAYOUT 61.54 490 4250658 61.54 7422358 L2180 AMEZCUA, MIRIAM LCE-NEM 2021 ANNUAL PAYOUT 128.99 490 4250658 128.99 7422359 L1300 ANDERSEN, GERARD LCE-NEM 2021 ANNUAL PAYOUT 85.49 490 4250658 85.49 7422360 L0011 ANDERSEN, THOMAS E LCE-NEM 2021 ANNUAL PAYOUT 57.14 490 4250658 57.14 7422361 L1727 ANDERSON, HUGH E LCE-NEM 2021 ANNUAL PAYOUT 233.31 490 4250658 233.31 7422362 L1860 ANDERSON, KEITH A LCE-NEM 2021 ANNUAL PAYOUT 115.16 490 4250658 115.16 7422363 L0015 ANDRESEN, CAROL A LCE-NEM 2021 ANNUAL PAYOUT 161.26 490 4250658 161.26 7422364 L2181 ANESETTI, JEFFREY LCE-NEM 2021 ANNUAL PAYOUT 177.26 490 4250658 177.26 7422365 L1862 ANGULO, LETICIA LCE-NEM 2021 ANNUAL PAYOUT 113.96 490 4250658 113.96 7422366 L0734 ANSON, CYNTHIA C LCE-NEM 2021 ANNUAL PAYOUT 143.02 490 4250658 143.02 7422367 L1302 ANTYPAS, ROBERT LCE-NEM 2021 ANNUAL PAYOUT 121.49 490 4250658 121.49 7422368 L0017 APUAN, CHANTELL LCE-NEM 2021 ANNUAL PAYOUT 78.43 490 4250658 78.43 7422369 L0019 ARAMBURO, RAFAEL D LCE-NEM 2021 ANNUAL PAYOUT 184.16 490 4250658 184.16 7422370 L2183 ARCHULETA, ROBERT LCE-NEM 2021 ANNUAL PAYOUT 124.02 490 4250658 124.02

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422371 L1306 ARIAGA, JOSE LCE-NEM 2021 ANNUAL PAYOUT 37.84 490 4250658 37.84 7422372 07760 ARIAS LOPEZ, JOSE ANTONIO LCE-NEM 2021 ANNUAL PAYOUT 125.56 490 4250658 125.56 7422373 L1865 ARRIOLA, CARLOS LCE-NEM 2021 ANNUAL PAYOUT 331.33 490 4250658 331.33 7422374 L2184 ARSNEAULT, DON LCE-NEM 2021 ANNUAL PAYOUT 344.96 490 4250658 344.96 7422375 L2185 ARTAVIA, HAZEL LCE-NEM 2021 ANNUAL PAYOUT 11.32 490 4250658 11.32 7422376 L0560 AUBERTIN, DAVID M LCE-NEM 2021 ANNUAL PAYOUT 31.13 490 4250658 31.13 7422377 L0736 AULT, RICHARD LCE-NEM 2021 ANNUAL PAYOUT 37.13 490 4250658 37.13 7422378 L2187 AVELAR, HECTOR LCE-NEM 2021 ANNUAL PAYOUT 50.57 490 4250658 50.57 7422379 L2186 AVELAR, STEPHANIE LCE-NEM 2021 ANNUAL PAYOUT 97.34 490 4250658 97.34 7422380 L1866 AVERY, JAMES LCE-NEM 2021 ANNUAL PAYOUT 95.42 490 4250658 95.42 7422381 L1867 AVILA, JUAN LCE-NEM 2021 ANNUAL PAYOUT 40.74 490 4250658 40.74 7422382 L2188 AWAD, ADEL LCE-NEM 2021 ANNUAL PAYOUT 83.80 490 4250658 83.80 7422383 L2189 BACA, GEORGE LCE-NEM 2021 ANNUAL PAYOUT 42.16 490 4250658 42.16 7422384 L2190 BAKER, DORI LCE-NEM 2021 ANNUAL PAYOUT 49.74 490 4250658 49.74 7422385 L0739 BALAYAN, LAURA LCE-NEM 2021 ANNUAL PAYOUT 38.08 490 4250658 38.08 7422386 L1731 BALCH, WILLIAM A LCE-NEM 2021 ANNUAL PAYOUT 58.45 490 4250658 58.45 7422387 L2191 BALLINAS, MARIA LCE-NEM 2021 ANNUAL PAYOUT 68.96 490 4250658 68.96 7422388 L1732 BALOGH, RICHARD LCE-NEM 2021 ANNUAL PAYOUT 15.21 490 4250658 15.21 7422389 L2192 BALOK, NICOLE LCE-NEM 2021 ANNUAL PAYOUT 286.64 490 4250658 286.64 7422390 L1733 BANYAR, MICHAEL LCE-NEM 2021 ANNUAL PAYOUT 83.56 490 4250658 83.56 7422391 L0026 BARBEE, JOSEPH W LCE-NEM 2021 ANNUAL PAYOUT 73.17 490 4250658 73.17 7422392 L0027 BARCUS, ROBERT L LCE-NEM 2021 ANNUAL PAYOUT 18.22 490 4250658 18.22 7422393 L2193 BARNES, JOYCE LCE-NEM 2021 ANNUAL PAYOUT 23.28 490 4250658 23.28 7422394 L2194 BARNUM, MICHAEL LCE-NEM 2021 ANNUAL PAYOUT 26.70 490 4250658 26.70

Page 24 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422395 L2195 BARON, ROCIO LCE-NEM 2021 ANNUAL PAYOUT 159.02 490 4250658 159.02 7422396 07765 BARR, ROBERT L LCE-NEM 2021 ANNUAL PAYOUT 126.14 490 4250658 126.14 7422397 L2196 BARTON, ANTHONY LCE-NEM 2021 ANNUAL PAYOUT 34.10 490 4250658 34.10 7422398 L2197 BAXTER, CHARLES R LCE-NEM 2021 ANNUAL PAYOUT 146.29 490 4250658 146.29 7422399 L0572 BEAR, DANIEL LCE-NEM 2021 ANNUAL PAYOUT 80.66 490 4250658 80.66 7422400 L1318 BEASLEY, CHRIS LCE-NEM 2021 ANNUAL PAYOUT 107.53 490 4250658 107.53 7422401 L1027 BEASLEY, MONICA LCE-NEM 2021 ANNUAL PAYOUT 72.87 490 4250658 72.87 7422402 L1321 BEASON, ALECIA LCE-NEM 2021 ANNUAL PAYOUT 446.85 490 4250658 446.85 7422403 L0031 BECERRA, NANCY LCE-NEM 2021 ANNUAL PAYOUT 8.74 490 4250658 8.74 7422404 L0032 BELCHER, SONJA T LCE-NEM 2021 ANNUAL PAYOUT 81.84 490 4250658 81.84 7422405 L0033 BELONG, APOLINARIO LCE-NEM 2021 ANNUAL PAYOUT 28.91 490 4250658 28.91 7422406 L2198 BELTER, LEE R LCE-NEM 2021 ANNUAL PAYOUT 10.95 490 4250658 10.95 7422407 L1326 BENNETT, STEPHEN LCE-NEM 2021 ANNUAL PAYOUT 13.97 490 4250658 13.97 7422408 L1031 BERNOUDY, PAULETTE LCE-NEM 2021 ANNUAL PAYOUT 174.08 490 4250658 174.08 7422409 L2199 BERTOLA, RICHARD LCE-NEM 2021 ANNUAL PAYOUT 147.45 490 4250658 147.45 7422410 L0039 BEST, HEATHER LCE-NEM 2021 ANNUAL PAYOUT 18.67 490 4250658 18.67 7422411 L0574 BISSELL, JOANNE LCE-NEM 2021 ANNUAL PAYOUT 100.45 490 4250658 100.45 7422412 L1739 BLACKMER, TIMOTHY J LCE-NEM 2021 ANNUAL PAYOUT 184.10 490 4250658 184.10 7422413 L2200 BLAIR, MICHAEL L LCE-NEM 2021 ANNUAL PAYOUT 78.74 490 4250658 78.74 7422414 07770 BLAIS, WARD A LCE-NEM 2021 ANNUAL PAYOUT 157.34 490 4250658 157.34 7422415 L1740 BLASSINGAME, PATRICIA Z LCE-NEM 2021 ANNUAL PAYOUT 437.70 490 4250658 437.70 7422416 L2201 BOGLE, CASONDRA LCE-NEM 2021 ANNUAL PAYOUT 115.75 490 4250658 115.75 7422417 L2202 BONONI, EDMUND V LCE-NEM 2021 ANNUAL PAYOUT 144.01 490 4250658 144.01 7422418 L1874 BORAKER, DANIEL LCE-NEM 2021 ANNUAL PAYOUT 346.66 490 4250658 346.66

Page 25 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422419 L0045 BOROUGH, RAYMOND LCE-NEM 2021 ANNUAL PAYOUT 63.19 490 4250658 63.19 7422420 L2203 BOURCIER, SOFIA C LCE-NEM 2021 ANNUAL PAYOUT 149.82 490 4250658 149.82 7422421 L1034 BOW, MARY LCE-NEM 2021 ANNUAL PAYOUT 3.80 490 4250658 3.80 7422422 L2204 BOWLES, PEARL LCE-NEM 2021 ANNUAL PAYOUT 50.91 490 4250658 50.91 7422423 L1035 BOWMAN, DAVE LCE-NEM 2021 ANNUAL PAYOUT 1.99 490 4250658 1.99 7422424 L0578 BOXER, ANTHONY LCE-NEM 2021 ANNUAL PAYOUT 140.73 490 4250658 140.73 7422425 L2205 BOYKIN, BILLIE LCE-NEM 2021 ANNUAL PAYOUT 36.17 490 4250658 36.17 7422426 L1742 BRADBURY, ALLAN LCE-NEM 2021 ANNUAL PAYOUT 67.38 490 4250658 67.38 7422427 L0049 BRADFORD, ANITA LCE-NEM 2021 ANNUAL PAYOUT 282.19 490 4250658 282.19 7422428 L2206 BRADLEY, JOHN LCE-NEM 2021 ANNUAL PAYOUT 98.13 490 4250658 98.13 7422429 L1330 BRADY, LIONEL LCE-NEM 2021 ANNUAL PAYOUT 122.97 490 4250658 122.97 7422430 L2207 BRAMER, IAN LCE-NEM 2021 ANNUAL PAYOUT 95.17 490 4250658 95.17 7422431 L1743 BRAVO, RAYMOND LCE-NEM 2021 ANNUAL PAYOUT 707.16 490 4250658 707.16 7422432 L1875 BREAZELL, KENNETH LCE-NEM 2021 ANNUAL PAYOUT 238.99 490 4250658 238.99 7422433 L2208 BRENTLINGER, ED LCE-NEM 2021 ANNUAL PAYOUT 161.79 490 4250658 161.79 7422434 L2209 BRODERICK-RUFFIN, MARY LCE-NEM 2021 ANNUAL PAYOUT 176.23 490 4250658 176.23 7422435 L2210 BROOKS, DEVIN LCE-NEM 2021 ANNUAL PAYOUT 117.65 490 4250658 117.65 7422436 L2211 BROUWER, AMY LCE-NEM 2021 ANNUAL PAYOUT 33.65 490 4250658 33.65 7422437 L2212 BROWDER, LISA-MARIE LCE-NEM 2021 ANNUAL PAYOUT 120.73 490 4250658 120.73 7422438 L2215 BROWN, ALBERT J LCE-NEM 2021 ANNUAL PAYOUT 90.25 490 4250658 90.25 7422439 L1877 BROWN, CAROLINE LCE-NEM 2021 ANNUAL PAYOUT 75.59 490 4250658 75.59 7422440 L1040 BROWN, CHERY LCE-NEM 2021 ANNUAL PAYOUT 44.98 490 4250658 44.98 7422441 07772 BROWN, ELAINE E LCE-NEM 2021 ANNUAL PAYOUT 126.05 490 4250658 126.05 7422442 L0745 BROWN, GARY LCE-NEM 2021 ANNUAL PAYOUT 17.07 490 4250658 17.07

Page 26 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422443 L2214 BROWN, GEORGE LCE-NEM 2021 ANNUAL PAYOUT 144.94 490 4250658 144.94 7422444 L2213 BROWN, IRENE R LCE-NEM 2021 ANNUAL PAYOUT 186.20 490 4250658 186.20 7422445 L2216 BROWN, OTHELL E LCE-NEM 2021 ANNUAL PAYOUT 3.37 490 4250658 3.37 7422446 L2217 BROWN, ROSE MARIE LCE-NEM 2021 ANNUAL PAYOUT 27.99 490 4250658 27.99 7422447 L0053 BROWN, STEVE LCE-NEM 2021 ANNUAL PAYOUT 1,282.76 490 4250658 1,282.76 7422448 L2218 BRYANT, OSRIC LCE-NEM 2021 ANNUAL PAYOUT 231.25 490 4250658 231.25 7422449 L2219 BUCCIO, CHRISTIAN LCE-NEM 2021 ANNUAL PAYOUT 211.04 490 4250658 211.04 7422450 L0054 BUCIO, DONALD LCE-NEM 2021 ANNUAL PAYOUT 36.14 490 4250658 36.14 7422451 L2220 BUENROSTRO, ROBERT LCE-NEM 2021 ANNUAL PAYOUT 148.98 490 4250658 148.98 7422452 L1745 BULLARD, RICKEY LCE-NEM 2021 ANNUAL PAYOUT 147.07 490 4250658 147.07 7422453 L1746 BURLEIGH, RONALD A LCE-NEM 2021 ANNUAL PAYOUT 233.97 490 4250658 233.97 7422454 L1335 BURRELL, DAVID G LCE-NEM 2021 ANNUAL PAYOUT 162.30 490 4250658 162.30 7422455 L2221 BUSSE, TREVOR J LCE-NEM 2021 ANNUAL PAYOUT 181.74 490 4250658 181.74 7422456 L0747 BUTLER, DANIEL LCE-NEM 2021 ANNUAL PAYOUT 234.39 490 4250658 234.39 7422457 L2222 BUTZKE, DAVID L LCE-NEM 2021 ANNUAL PAYOUT 75.16 490 4250658 75.16 7422458 C5287 BYERS, BRANDON J LCE-NEM 2021 ANNUAL PAYOUT 175.98 490 4250658 175.98 7422459 L2223 CABALLERO, SONIA LCE-NEM 2021 ANNUAL PAYOUT 292.69 490 4250658 292.69 7422460 L2224 CABRERA, RAFAEL A LCE-NEM 2021 ANNUAL PAYOUT 154.23 490 4250658 154.23 7422461 L1336 CACANINDIN, ARTEMIO LCE-NEM 2021 ANNUAL PAYOUT 119.75 490 4250658 119.75 7422462 L2225 CADLE, CLIVE LCE-NEM 2021 ANNUAL PAYOUT 204.00 490 4250658 204.00 7422463 L2226 CALDERA, PATRICIA LCE-NEM 2021 ANNUAL PAYOUT 169.96 490 4250658 169.96 7422464 L1878 CALDWELL, JEROME LCE-NEM 2021 ANNUAL PAYOUT 289.83 490 4250658 289.83 7422465 L0061 CAMPBELL, JOHN LCE-NEM 2021 ANNUAL PAYOUT 33.27 490 4250658 33.27 7422466 L2227 CAMPOS, DARLING K LCE-NEM 2021 ANNUAL PAYOUT 10.25 490 4250658 10.25

Page 27 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422467 L1879 CAMPOS, DIANA R LCE-NEM 2021 ANNUAL PAYOUT 267.92 490 4250658 267.92 7422468 L2228 CAMPOS, PEDRO LCE-NEM 2021 ANNUAL PAYOUT 59.05 490 4250658 59.05 7422469 L0748 CAMPOS, SONIA LCE-NEM 2021 ANNUAL PAYOUT 56.54 490 4250658 56.54 7422470 L2229 CAMPUS BUSINESS PARKS LLS LCE-NEM 2021 ANNUAL PAYOUT 578.77 490 4250658 578.77 7422471 L1043 CANCHOLA, ANA LCE-NEM 2021 ANNUAL PAYOUT 92.06 490 4250658 92.06 7422472 L0064 CANE, KIMBERLY LCE-NEM 2021 ANNUAL PAYOUT 21.40 490 4250658 21.40 7422473 L0065 CANELA, AMANDA LCE-NEM 2021 ANNUAL PAYOUT 469.96 490 4250658 469.96 7422474 L1340 CANETE, JOEMIL J LCE-NEM 2021 ANNUAL PAYOUT 285.41 490 4250658 285.41 7422475 L2230 CANO, JENNIFER GASCA LCE-NEM 2021 ANNUAL PAYOUT 28.05 490 4250658 28.05 7422476 L1748 CAO, VIVIAN LCE-NEM 2021 ANNUAL PAYOUT 475.91 490 4250658 475.91 7422477 L0584 CAPARULA, GREG LCE-NEM 2021 ANNUAL PAYOUT 46.21 490 4250658 46.21 7422478 L2231 CARCANO, JAVIER LCE-NEM 2021 ANNUAL PAYOUT 573.44 490 4250658 573.44 7422479 L2232 CARDENAS, JORGE A LCE-NEM 2021 ANNUAL PAYOUT 53.70 490 4250658 53.70 7422480 L1881 CAREY, MARLIN LCE-NEM 2021 ANNUAL PAYOUT 127.85 490 4250658 127.85 7422481 L1882 CARLIN, DAVID LCE-NEM 2021 ANNUAL PAYOUT 663.54 490 4250658 663.54 7422482 L2233 CARMONA, DAVID LCE-NEM 2021 ANNUAL PAYOUT 83.97 490 4250658 83.97 7422483 L1749 CARO, HILDA LCE-NEM 2021 ANNUAL PAYOUT 267.26 490 4250658 267.26 7422484 L2234 CARRAZCO, RUBY LCE-NEM 2021 ANNUAL PAYOUT 5.98 490 4250658 5.98 7422485 L2235 CARSTENS, ISAAC LCE-NEM 2021 ANNUAL PAYOUT 262.78 490 4250658 262.78 7422486 07776 CARTER, LISA LCE-NEM 2021 ANNUAL PAYOUT 46.75 490 4250658 46.75 7422487 L1883 CASE, AMY LCE-NEM 2021 ANNUAL PAYOUT 61.84 490 4250658 61.84 7422488 L1044 CASS, MELISSA LCE-NEM 2021 ANNUAL PAYOUT 19.57 490 4250658 19.57 7422489 L2236 CASSELL, MICHAEL LCE-NEM 2021 ANNUAL PAYOUT 239.69 490 4250658 239.69 7422490 L1884 CASTANAZA GUDIEL, MICHELLE LCE-NEM 2021 ANNUAL PAYOUT 112.14 490 4250658 112.14

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422491 L2237 CASTILLO, NICOLAS A LCE-NEM 2021 ANNUAL PAYOUT 25.19 490 4250658 25.19 7422492 L2238 CASTRO, ROSE LCE-NEM 2021 ANNUAL PAYOUT 537.64 490 4250658 537.64 7422493 L2239 CATEDRAL, MARYLOU L LCE-NEM 2021 ANNUAL PAYOUT 93.18 490 4250658 93.18 7422494 L2240 CERON, ANDRES CAMPOS LCE-NEM 2021 ANNUAL PAYOUT 110.02 490 4250658 110.02 7422495 L1344 CERVANTES, NORMA LCE-NEM 2021 ANNUAL PAYOUT 234.75 490 4250658 234.75 7422496 L2241 CHAMPIEUX, MICHAEL LCE-NEM 2021 ANNUAL PAYOUT 211.40 490 4250658 211.40 7422497 L2242 CHANTAWANSRI, CHARLES LCE-NEM 2021 ANNUAL PAYOUT 184.73 490 4250658 184.73 7422498 L1891 CHAPMAN, ANN LCE-NEM 2021 ANNUAL PAYOUT 100.04 490 4250658 100.04 7422499 L2243 CHARLTON, JEFF LCE-NEM 2021 ANNUAL PAYOUT 54.57 490 4250658 54.57 7422500 L2244 CHATA, JASON LCE-NEM 2021 ANNUAL PAYOUT 93.26 490 4250658 93.26 7422501 L0072 CHATERS, DIANE LCE-NEM 2021 ANNUAL PAYOUT 61.09 490 4250658 61.09 7422502 L2245 CHE, THI KIM THOA LCE-NEM 2021 ANNUAL PAYOUT 17.35 490 4250658 17.35 7422503 L1347 CHE, TRAM LCE-NEM 2021 ANNUAL PAYOUT 38.56 490 4250658 38.56 7422504 L2246 CHEIFER, CHAD LCE-NEM 2021 ANNUAL PAYOUT 47.52 490 4250658 47.52 7422505 L1348 CHEN, JOSEPH LCE-NEM 2021 ANNUAL PAYOUT 46.51 490 4250658 46.51 7422506 L2247 CHESMAN, BRET LCE-NEM 2021 ANNUAL PAYOUT 234.39 490 4250658 234.39 7422507 L1349 CHINCHILLA, MARIA LCE-NEM 2021 ANNUAL PAYOUT 22.45 490 4250658 22.45 7422508 C2502 CHISHAM, RICHARD LCE-NEM 2021 ANNUAL PAYOUT 191.19 490 4250658 191.19 7422509 L1751 CHRISTIANSEN, MARGARET LCE-NEM 2021 ANNUAL PAYOUT 86.01 490 4250658 86.01 7422510 L0754 CIAFARDONE, SHANNON M LCE-NEM 2021 ANNUAL PAYOUT 82.35 490 4250658 82.35 7422511 L2248 CIENFUEGOS, ADRIEN LCE-NEM 2021 ANNUAL PAYOUT 189.32 490 4250658 189.32 7422512 L2249 CLARK, JONATHAN C LCE-NEM 2021 ANNUAL PAYOUT 96.87 490 4250658 96.87 7422513 L2250 CLAY, DANIEL LCE-NEM 2021 ANNUAL PAYOUT 116.69 490 4250658 116.69 7422514 L1049 CLAY, JOHN LCE-NEM 2021 ANNUAL PAYOUT 281.81 490 4250658 281.81

Page 29 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422515 L1050 CLAYBORN, KRISTOPHER LCE-NEM 2021 ANNUAL PAYOUT 316.74 490 4250658 316.74 7422516 C4863 COHEN, DOROTHEA LCE-NEM 2021 ANNUAL PAYOUT 27.33 490 4250658 27.33 7422517 L2251 COLEMAN-CAREW, DENEAN LCE-NEM 2021 ANNUAL PAYOUT 127.65 490 4250658 127.65 7422518 L1354 COLGROVE, KERI LCE-NEM 2021 ANNUAL PAYOUT 121.65 490 4250658 121.65 7422519 A9542 COLUNGA, MARY LOU LCE-NEM 2021 ANNUAL PAYOUT 175.74 490 4250658 175.74 7422520 L2252 CONEJO, THERESA D LCE-NEM 2021 ANNUAL PAYOUT 65.14 490 4250658 65.14 7422521 02479 CONROW, LINK LCE-NEM 2021 ANNUAL PAYOUT 34.38 490 4250658 34.38 7422522 L2253 CONTRERAS, ELIASAR LCE-NEM 2021 ANNUAL PAYOUT 42.73 490 4250658 42.73 7422523 L0084 CONTRERAS, MARIA ELENA LCE-NEM 2021 ANNUAL PAYOUT 63.94 490 4250658 63.94 7422524 L0757 CONWAY, ROMALIS LCE-NEM 2021 ANNUAL PAYOUT 108.71 490 4250658 108.71 7422525 L2254 COOPER, CHARLES LCE-NEM 2021 ANNUAL PAYOUT 20.99 490 4250658 20.99 7422526 L1894 CORDERO, GABRIELA LCE-NEM 2021 ANNUAL PAYOUT 30.82 490 4250658 30.82 7422527 L0760 COSENTINO, PATRICIA LCE-NEM 2021 ANNUAL PAYOUT 140.99 490 4250658 140.99 7422528 07781 COSTALES, JERRI LCE-NEM 2021 ANNUAL PAYOUT 188.36 490 4250658 188.36 7422529 D3924 CRISP, DE ANNA LCE-NEM 2021 ANNUAL PAYOUT 188.02 490 4250658 188.02 7422530 L0093 CRITCHFIELD, MATTHEW LCE-NEM 2021 ANNUAL PAYOUT 77.32 490 4250658 77.32 7422531 L2255 CROWICK, BIANCA LCE-NEM 2021 ANNUAL PAYOUT 53.13 490 4250658 53.13 7422532 L2256 CRUMBLEY, ARTHUR LCE-NEM 2021 ANNUAL PAYOUT 37.58 490 4250658 37.58 7422533 L1753 CRUZ, DANIEL LCE-NEM 2021 ANNUAL PAYOUT 128.26 490 4250658 128.26 7422534 L0096 CURRY, RODNEY L LCE-NEM 2021 ANNUAL PAYOUT 41.37 490 4250658 41.37 7422535 L0097 DARBY, MAYKE LCE-NEM 2021 ANNUAL PAYOUT 231.97 490 4250658 231.97 7422536 L0098 DARR, DAVID LCE-NEM 2021 ANNUAL PAYOUT 152.25 490 4250658 152.25 7422537 L1363 DAVENPORT, DENNIS E LCE-NEM 2021 ANNUAL PAYOUT 40.14 490 4250658 40.14 7422538 L2257 DAVIDSON, KAREN LCE-NEM 2021 ANNUAL PAYOUT 61.54 490 4250658 61.54

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422539 L2258 DAVIS, THEODORE LCE-NEM 2021 ANNUAL PAYOUT 436.67 490 4250658 436.67 7422540 L0100 DAY, DAVID LCE-NEM 2021 ANNUAL PAYOUT 112.42 490 4250658 112.42 7422541 L2259 DAY, MELISSA & GREGORY LCE-NEM 2021 ANNUAL PAYOUT 178.17 490 4250658 178.17 7422542 L2260 DAY, PAUL LCE-NEM 2021 ANNUAL PAYOUT 25.56 490 4250658 25.56 7422543 L2262 DE LA HOYA, JESUS LCE-NEM 2021 ANNUAL PAYOUT 74.33 490 4250658 74.33 7422544 L0768 DE LA TORRE, GILBERT B LCE-NEM 2021 ANNUAL PAYOUT 67.90 490 4250658 67.90 7422545 L2263 DE LEON, KATHY LCE-NEM 2021 ANNUAL PAYOUT 187.37 490 4250658 187.37 7422546 L2264 DE LOS SANTOS, YESSICA LCE-NEM 2021 ANNUAL PAYOUT 61.03 490 4250658 61.03 7422547 L2261 DE, LA LCE-NEM 2021 ANNUAL PAYOUT 66.99 490 4250658 66.99 7422548 L0102 DEAKIN, SUSAN LCE-NEM 2021 ANNUAL PAYOUT 9.99 490 4250658 9.99 7422549 L2265 DEL CID, CESAR LCE-NEM 2021 ANNUAL PAYOUT 45.02 490 4250658 45.02 7422550 L2266 DEL CID, MIRIAM L LCE-NEM 2021 ANNUAL PAYOUT 45.53 490 4250658 45.53 7422551 L0770 DELFIN, DELANO LCE-NEM 2021 ANNUAL PAYOUT 105.76 490 4250658 105.76 7422552 L1756 DELRIO, JOSE L LCE-NEM 2021 ANNUAL PAYOUT 207.37 490 4250658 207.37 7422553 L1062 DEMAYO, NARNITA LCE-NEM 2021 ANNUAL PAYOUT 353.23 490 4250658 353.23 7422554 L0771 DERNBACH, CAROLYN LCE-NEM 2021 ANNUAL PAYOUT 30.77 490 4250658 30.77 7422555 L1064 DESBOINE, BRADON LCE-NEM 2021 ANNUAL PAYOUT 34.96 490 4250658 34.96 7422556 A3977 DESERT CHRISTIAN SCHOOLS LCE-NEM 2021 ANNUAL PAYOUT 5,340.99 490 4250658 5,340.99 7422557 A3977 DESERT CHRISTIAN SCHOOLS LCE-NEM 2021 ANNUAL PAYOUT 2,065.78 490 4250658 2,065.78 7422558 A3977 DESERT CHRISTIAN SCHOOLS LCE-NEM 2021 ANNUAL PAYOUT 6,576.84 490 4250658 6,576.84 7422559 L2267 DESKO, ERIN LCE-NEM 2021 ANNUAL PAYOUT 142.08 490 4250658 142.08 7422560 L1366 DEUTREL, INDUSTRIES LCE-NEM 2021 ANNUAL PAYOUT 3,905.81 490 4250658 3,905.81 7422561 L1899 DEVALON, ADAM LCE-NEM 2021 ANNUAL PAYOUT 227.62 490 4250658 227.62 7422562 L2268 DEWESTER, ALVERIA LCE-NEM 2021 ANNUAL PAYOUT 249.31 490 4250658 249.31

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422563 L2269 DIANA, LUSTER LCE-NEM 2021 ANNUAL PAYOUT 6.10 490 4250658 6.10 7422564 L2271 DIAZ, DENNISE LCE-NEM 2021 ANNUAL PAYOUT 187.28 490 4250658 187.28 7422565 07793 DIAZ, ILEANA LCE-NEM 2021 ANNUAL PAYOUT 72.90 490 4250658 72.90 7422566 L2270 DIAZ, MARGARITA LCE-NEM 2021 ANNUAL PAYOUT 10.38 490 4250658 10.38 7422567 L2272 DIAZ, ROSA LCE-NEM 2021 ANNUAL PAYOUT 179.09 490 4250658 179.09 7422568 L2273 DOAN, DIANA N LCE-NEM 2021 ANNUAL PAYOUT 228.21 490 4250658 228.21 7422569 L1902 DOMINGUEZ, EDWARD J LCE-NEM 2021 ANNUAL PAYOUT 13.59 490 4250658 13.59 7422570 L0112 DOMINGUEZ, JOSEFINA LCE-NEM 2021 ANNUAL PAYOUT 39.46 490 4250658 39.46 7422571 L1371 DOMINGUEZ, RAUL LCE-NEM 2021 ANNUAL PAYOUT 180.78 490 4250658 180.78 7422572 L1070 DONNELLY, SHANI LCE-NEM 2021 ANNUAL PAYOUT 407.13 490 4250658 407.13 7422573 L1757 DONOVAN, PAUL LCE-NEM 2021 ANNUAL PAYOUT 80.38 490 4250658 80.38 7422574 L1758 DOUGLAS, STEPHEN LCE-NEM 2021 ANNUAL PAYOUT 139.46 490 4250658 139.46 7422575 L0117 DRAGO, EDWARD A LCE-NEM 2021 ANNUAL PAYOUT 467.35 490 4250658 467.35 7422576 L1374 DUARTE, ELIZABETH LCE-NEM 2021 ANNUAL PAYOUT 1.94 490 4250658 1.94 7422577 L2274 DUARTE, NELSA M LCE-NEM 2021 ANNUAL PAYOUT 205.95 490 4250658 205.95 7422578 L1377 DULEY, NICOLE LCE-NEM 2021 ANNUAL PAYOUT 67.90 490 4250658 67.90 7422579 L0122 DUNKERLEY, ANDREA LCE-NEM 2021 ANNUAL PAYOUT 101.21 490 4250658 101.21 7422580 L2275 DUNN, ALICE E LCE-NEM 2021 ANNUAL PAYOUT 0.72 490 4250658 0.72 7422581 L2276 DURHAM, THOMAS C LCE-NEM 2021 ANNUAL PAYOUT 218.02 490 4250658 218.02 7422582 L2277 EARLY, VINCENT LCE-NEM 2021 ANNUAL PAYOUT 15.64 490 4250658 15.64 7422583 L1378 EASTMAN, LELAND J LCE-NEM 2021 ANNUAL PAYOUT 85.68 490 4250658 85.68 7422584 A6276 EASTSIDE UNION SCHOOL DISTRICT LCE-NEM 2021 ANNUAL PAYOUT 7,644.98 490 4250658 7,644.98 7422585 A6276 EASTSIDE UNION SCHOOL DISTRICT LCE-NEM 2021 ANNUAL PAYOUT 4,628.64 490 4250658 4,628.64 7422586 A6276 EASTSIDE UNION SCHOOL DISTRICT LCE-NEM 2021 ANNUAL PAYOUT 9,635.37 490 4250658 9,635.37

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422587 L2278 ECHEVARRIA, JAIME LCE-NEM 2021 ANNUAL PAYOUT 279.18 490 4250658 279.18 7422588 L0605 EDGINGTON, ESTHER LCE-NEM 2021 ANNUAL PAYOUT 251.90 490 4250658 251.90 7422589 07797 ELLIOTT, PAUL LCE-NEM 2021 ANNUAL PAYOUT 95.45 490 4250658 95.45 7422590 L1379 ELLIS, MARILYN LCE-NEM 2021 ANNUAL PAYOUT 152.99 490 4250658 152.99 7422591 L0128 ELLIS, RUSSELL J LCE-NEM 2021 ANNUAL PAYOUT 66.28 490 4250658 66.28 7422592 L0778 ELMORE, JEFFREY L LCE-NEM 2021 ANNUAL PAYOUT 45.49 490 4250658 45.49 7422593 L2279 EMERY, JEFFERY S LCE-NEM 2021 ANNUAL PAYOUT 33.67 490 4250658 33.67 7422594 L2280 ENGSTROM, TODD LCE-NEM 2021 ANNUAL PAYOUT 88.23 490 4250658 88.23 7422595 L2281 ENRIGHT, BRANDON LCE-NEM 2021 ANNUAL PAYOUT 269.98 490 4250658 269.98 7422596 L2282 ENRIQUEZ, PATRICK LCE-NEM 2021 ANNUAL PAYOUT 36.83 490 4250658 36.83 7422597 L0607 ESCALANTE, ANTONIO LCE-NEM 2021 ANNUAL PAYOUT 9.23 490 4250658 9.23 7422598 L1904 ESCOBAR, MARILYN M LCE-NEM 2021 ANNUAL PAYOUT 54.31 490 4250658 54.31 7422599 L0133 ESCOBAR, ROCIO LCE-NEM 2021 ANNUAL PAYOUT 25.83 490 4250658 25.83 7422600 L1380 ESPELETA, JULIE LCE-NEM 2021 ANNUAL PAYOUT 55.42 490 4250658 55.42 7422601 L2283 ESPINOSA, JOSE LCE-NEM 2021 ANNUAL PAYOUT 23.68 490 4250658 23.68 7422602 L0134 ESQUER, STEPHANIE LCE-NEM 2021 ANNUAL PAYOUT 142.80 490 4250658 142.80 7422603 L0780 ESQUERRA, AURORA LCE-NEM 2021 ANNUAL PAYOUT 295.69 490 4250658 295.69 7422604 L2284 ESTREMADURA, LEO LCE-NEM 2021 ANNUAL PAYOUT 119.91 490 4250658 119.91 7422605 L0781 ETHRIDGE, BRYAN LCE-NEM 2021 ANNUAL PAYOUT 68.09 490 4250658 68.09 7422606 L2285 FALLS, ERICA LCE-NEM 2021 ANNUAL PAYOUT 219.45 490 4250658 219.45 7422607 07802 FANGON, THOMAS F LCE-NEM 2021 ANNUAL PAYOUT 231.34 490 4250658 231.34 7422608 L0140 FARID, WAFAA LCE-NEM 2021 ANNUAL PAYOUT 21.65 490 4250658 21.65 7422609 L0142 FAUCETTE, DENISE LCE-NEM 2021 ANNUAL PAYOUT 44.80 490 4250658 44.80 7422610 L2286 FELKEL, CHRIS LCE-NEM 2021 ANNUAL PAYOUT 256.02 490 4250658 256.02

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422611 L1905 FERNEKES, THOMAS J LCE-NEM 2021 ANNUAL PAYOUT 353.10 490 4250658 353.10 7422612 L2287 FIGUEROA, MAYRA LCE-NEM 2021 ANNUAL PAYOUT 144.75 490 4250658 144.75 7422613 L2288 FINLEY, LEVOYS LCE-NEM 2021 ANNUAL PAYOUT 33.54 490 4250658 33.54 7422614 L0783 FITCH, LOGAN LCE-NEM 2021 ANNUAL PAYOUT 354.61 490 4250658 354.61 7422615 L2290 FLORES, CAROLINA LCE-NEM 2021 ANNUAL PAYOUT 422.36 490 4250658 422.36 7422616 07805 FLORES, GIBERT LCE-NEM 2021 ANNUAL PAYOUT 38.35 490 4250658 38.35 7422617 L2289 FLORES, RAFAEL LCE-NEM 2021 ANNUAL PAYOUT 71.49 490 4250658 71.49 7422618 L1764 FLORES, SERGIO LCE-NEM 2021 ANNUAL PAYOUT 72.39 490 4250658 72.39 7422619 L1073 FLORES, ULISES A LCE-NEM 2021 ANNUAL PAYOUT 33.48 490 4250658 33.48 7422620 L1765 FLOYD, KYLE LCE-NEM 2021 ANNUAL PAYOUT 107.48 490 4250658 107.48 7422621 L2291 FOLLENDORE, ROBERT LCE-NEM 2021 ANNUAL PAYOUT 268.24 490 4250658 268.24 7422622 L2292 FOLLENDORE, ROBERT LCE-NEM 2021 ANNUAL PAYOUT 177.09 490 4250658 177.09 7422623 L0785 FONSECA, JAIME LCE-NEM 2021 ANNUAL PAYOUT 208.54 490 4250658 208.54 7422624 L2293 FORNESS, MICHELE LCE-NEM 2021 ANNUAL PAYOUT 221.57 490 4250658 221.57 7422625 L0786 FORTE, DARYL LCE-NEM 2021 ANNUAL PAYOUT 68.64 490 4250658 68.64 7422626 L0611 FORTNEY, STUART LCE-NEM 2021 ANNUAL PAYOUT 226.23 490 4250658 226.23 7422627 L2294 FOSTER, RAINA LCE-NEM 2021 ANNUAL PAYOUT 447.16 490 4250658 447.16 7422628 L1766 FOULK, BRIAN LCE-NEM 2021 ANNUAL PAYOUT 45.13 490 4250658 45.13 7422629 07808 FRAGAS, STEVE LCE-NEM 2021 ANNUAL PAYOUT 66.84 490 4250658 66.84 7422630 L2295 FRANCESCHI, MARI LCE-NEM 2021 ANNUAL PAYOUT 83.76 490 4250658 83.76 7422631 07810 FRANZEN, JOHN P LCE-NEM 2021 ANNUAL PAYOUT 233.84 490 4250658 233.84 7422632 L0613 FRAYER, HAROLD LCE-NEM 2021 ANNUAL PAYOUT 18.52 490 4250658 18.52 7422633 07812 FRUEH, SHARON LCE-NEM 2021 ANNUAL PAYOUT 182.72 490 4250658 182.72 7422634 L0789 FULGENCIO, ELEAZAR LCE-NEM 2021 ANNUAL PAYOUT 109.36 490 4250658 109.36

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422635 L2296 GAHNBERG, PATRICIA LCE-NEM 2021 ANNUAL PAYOUT 108.51 490 4250658 108.51 7422636 L2297 GALICIA, KEVIN GONZALEZ LCE-NEM 2021 ANNUAL PAYOUT 92.98 490 4250658 92.98 7422637 L0790 GALLOWAY, DONNA LCE-NEM 2021 ANNUAL PAYOUT 21.20 490 4250658 21.20 7422638 L1076 GARCIA, ELIZABETH LCE-NEM 2021 ANNUAL PAYOUT 2.09 490 4250658 2.09 7422639 L2298 GARCIA, ENRIQUE LCE-NEM 2021 ANNUAL PAYOUT 77.25 490 4250658 77.25 7422640 L1910 GARCIA, GILBERT LCE-NEM 2021 ANNUAL PAYOUT 236.92 490 4250658 236.92 7422641 L2299 GARCIA, HOMERO LCE-NEM 2021 ANNUAL PAYOUT 202.90 490 4250658 202.90 7422642 07816 GARCIA, TANIA LCE-NEM 2021 ANNUAL PAYOUT 8.59 490 4250658 8.59 7422643 L2300 GARRIDO, RODOLFO A LCE-NEM 2021 ANNUAL PAYOUT 66.01 490 4250658 66.01 7422644 L0792 GATES, GEO V LCE-NEM 2021 ANNUAL PAYOUT 28.78 490 4250658 28.78 7422645 L0161 GEHRING, NEIL LCE-NEM 2021 ANNUAL PAYOUT 112.10 490 4250658 112.10 7422646 L2301 GHAZOULI, YESSICA LCE-NEM 2021 ANNUAL PAYOUT 191.00 490 4250658 191.00 7422647 L2302 GIANG, KELLY LCE-NEM 2021 ANNUAL PAYOUT 233.47 490 4250658 233.47 7422648 L2303 GIBSON, WESLEY LCE-NEM 2021 ANNUAL PAYOUT 248.69 490 4250658 248.69 7422649 L2304 GIDEON, DANIEL LCE-NEM 2021 ANNUAL PAYOUT 154.90 490 4250658 154.90 7422650 C2580 GILBERT, FRANCES LCE-NEM 2021 ANNUAL PAYOUT 39.94 490 4250658 39.94 7422651 L2305 GLAZE, CAROL LCE-NEM 2021 ANNUAL PAYOUT 99.78 490 4250658 99.78 7422652 L2306 GLEASON, SEBASTIAN LCE-NEM 2021 ANNUAL PAYOUT 133.61 490 4250658 133.61 7422653 L1915 GNSL PROPERTIES LLC LCE-NEM 2021 ANNUAL PAYOUT 1,127.50 490 4250658 1,127.50 7422654 L1916 GODDARD, JERRY F LCE-NEM 2021 ANNUAL PAYOUT 182.47 490 4250658 182.47 7422655 L2307 GOINS, NANGNOI BOZARTH LCE-NEM 2021 ANNUAL PAYOUT 19.35 490 4250658 19.35 7422656 L2309 GOMEZ, ARMANDO E LCE-NEM 2021 ANNUAL PAYOUT 50.76 490 4250658 50.76 7422657 L1917 GOMEZ, DONALD LCE-NEM 2021 ANNUAL PAYOUT 121.45 490 4250658 121.45 7422658 L0164 GOMEZ, FRANSICO LCE-NEM 2021 ANNUAL PAYOUT 93.14 490 4250658 93.14

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422659 L2310 GOMEZ, GARY LCE-NEM 2021 ANNUAL PAYOUT 13.80 490 4250658 13.80 7422660 L2308 GOMEZ, JORGE LCE-NEM 2021 ANNUAL PAYOUT 45.60 490 4250658 45.60 7422661 L2311 GOMEZ, MARIA G LCE-NEM 2021 ANNUAL PAYOUT 207.30 490 4250658 207.30 7422662 L2312 GOMEZ-MADRID, HEIDI LCE-NEM 2021 ANNUAL PAYOUT 62.10 490 4250658 62.10 7422663 L2313 GONZALES, ASCENCIO LCE-NEM 2021 ANNUAL PAYOUT 170.48 490 4250658 170.48 7422664 L2314 GONZALES, DEBORAH LCE-NEM 2021 ANNUAL PAYOUT 281.31 490 4250658 281.31 7422665 L1771 GONZALES, FRANK I LCE-NEM 2021 ANNUAL PAYOUT 93.70 490 4250658 93.70 7422666 L1408 GONZALES, JESUS LCE-NEM 2021 ANNUAL PAYOUT 48.14 490 4250658 48.14 7422667 L2318 GONZALEZ, ALVARO LCE-NEM 2021 ANNUAL PAYOUT 142.93 490 4250658 142.93 7422668 L2315 GONZALEZ, EDWIN A LCE-NEM 2021 ANNUAL PAYOUT 111.51 490 4250658 111.51 7422669 L2317 GONZALEZ, ENRIQUE LCE-NEM 2021 ANNUAL PAYOUT 58.81 490 4250658 58.81 7422670 L2319 GONZALEZ, EVA LCE-NEM 2021 ANNUAL PAYOUT 98.76 490 4250658 98.76 7422671 L2320 GONZALEZ, FLOR DE MARIA LCE-NEM 2021 ANNUAL PAYOUT 69.14 490 4250658 69.14 7422672 L2316 GONZALEZ, HELEN ELIZABETH LCE-NEM 2021 ANNUAL PAYOUT 66.22 490 4250658 66.22 7422673 L1083 GONZALEZ, LINDA LCE-NEM 2021 ANNUAL PAYOUT 35.94 490 4250658 35.94 7422674 L2321 GONZALEZ, OSCAR LCE-NEM 2021 ANNUAL PAYOUT 20.16 490 4250658 20.16 7422675 L2322 GORDON, NAREKA LCE-NEM 2021 ANNUAL PAYOUT 384.44 490 4250658 384.44 7422676 L1085 GORI, PAUL LCE-NEM 2021 ANNUAL PAYOUT 4.45 490 4250658 4.45 7422677 L1087 GOVIN, RONALD J LCE-NEM 2021 ANNUAL PAYOUT 11.94 490 4250658 11.94 7422678 L2323 GRABBIT, ANGELA LCE-NEM 2021 ANNUAL PAYOUT 177.00 490 4250658 177.00 7422679 L1773 GRACE, JEREMY LCE-NEM 2021 ANNUAL PAYOUT 252.93 490 4250658 252.93 7422680 L1089 GRAHAM, ROSITA LCE-NEM 2021 ANNUAL PAYOUT 478.15 490 4250658 478.15 7422681 L0797 GRATTON, CLAUDE LCE-NEM 2021 ANNUAL PAYOUT 122.16 490 4250658 122.16 7422682 L2324 GRAY, ANITA LCE-NEM 2021 ANNUAL PAYOUT 0.74 490 4250658 0.74

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422683 L1774 GRAY, JAMAYLA LCE-NEM 2021 ANNUAL PAYOUT 75.83 490 4250658 75.83 7422684 L1919 GREGORIO, EDWIN LCE-NEM 2021 ANNUAL PAYOUT 315.32 490 4250658 315.32 7422685 L2325 GRIGALIUNAS, JOHN LCE-NEM 2021 ANNUAL PAYOUT 136.08 490 4250658 136.08 7422686 L1775 GRIMES, DEREK LCE-NEM 2021 ANNUAL PAYOUT 257.86 490 4250658 257.86 7422687 L1921 GRIMES, NATHAN D LCE-NEM 2021 ANNUAL PAYOUT 28.98 490 4250658 28.98 7422688 L0798 GRIPPER, LENON L LCE-NEM 2021 ANNUAL PAYOUT 788.85 490 4250658 788.85 7422689 L2136 GRUEL, KC LCE-NEM 2021 ANNUAL PAYOUT 39.01 490 4250658 39.01 7422690 L2326 GUARDADO, CARLOS GUTIERREZ LCE-NEM 2021 ANNUAL PAYOUT 85.85 490 4250658 85.85 7422691 L2328 GUERRERO, GUSTAVO LCE-NEM 2021 ANNUAL PAYOUT 206.74 490 4250658 206.74 7422692 L2329 GUERRERO, PAULINA LCE-NEM 2021 ANNUAL PAYOUT 8.06 490 4250658 8.06 7422693 L0623 GUERRERO, SERVANDO LCE-NEM 2021 ANNUAL PAYOUT 57.45 490 4250658 57.45 7422694 L1922 GUERRERO, SOCORRO LCE-NEM 2021 ANNUAL PAYOUT 44.55 490 4250658 44.55 7422695 L2330 GUERRERO, TRISHA LCE-NEM 2021 ANNUAL PAYOUT 191.22 490 4250658 191.22 7422696 L2327 GUERRERO, VIVIAN V LCE-NEM 2021 ANNUAL PAYOUT 137.53 490 4250658 137.53 7422697 L1776 GUEVARA, BELINDA LCE-NEM 2021 ANNUAL PAYOUT 737.70 490 4250658 737.70 7422698 L2331 GUILLEN, AMELIA LCE-NEM 2021 ANNUAL PAYOUT 77.27 490 4250658 77.27 7422699 L2332 GUNN, BRITTANY LCE-NEM 2021 ANNUAL PAYOUT 31.07 490 4250658 31.07 7422700 07822 GUTIERREZ, IRENE LCE-NEM 2021 ANNUAL PAYOUT 194.61 490 4250658 194.61 7422701 L2334 GUTIERREZ, ROSA LCE-NEM 2021 ANNUAL PAYOUT 48.07 490 4250658 48.07 7422702 L2333 GUTIERREZ, SANDRA LCE-NEM 2021 ANNUAL PAYOUT 20.38 490 4250658 20.38 7422703 L2335 GUZMAN, ANTONIO LCE-NEM 2021 ANNUAL PAYOUT 70.68 490 4250658 70.68 7422704 L0176 GUZMAN, ARMANDO LCE-NEM 2021 ANNUAL PAYOUT 20.95 490 4250658 20.95 7422705 L0177 GUZMAN, SHARON LCE-NEM 2021 ANNUAL PAYOUT 24.72 490 4250658 24.72 7422706 L1417 HAAS, DOUGLAS H LCE-NEM 2021 ANNUAL PAYOUT 94.19 490 4250658 94.19

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422707 L2336 HADDAD, LOWRANS LCE-NEM 2021 ANNUAL PAYOUT 72.92 490 4250658 72.92 7422708 L0178 HAGGAR, COLETTE LCE-NEM 2021 ANNUAL PAYOUT 5.58 490 4250658 5.58 7422709 L2337 HALGRIMSON, WAYNE LCE-NEM 2021 ANNUAL PAYOUT 238.06 490 4250658 238.06 7422710 L1778 HAMLIN, KYLE LCE-NEM 2021 ANNUAL PAYOUT 199.84 490 4250658 199.84 7422711 L2338 HANNA, JULIE LCE-NEM 2021 ANNUAL PAYOUT 220.39 490 4250658 220.39 7422712 L2339 HANON, SOUNIA LCE-NEM 2021 ANNUAL PAYOUT 78.63 490 4250658 78.63 7422713 L0182 HANSHAW, LEE LCE-NEM 2021 ANNUAL PAYOUT 17.71 490 4250658 17.71 7422714 L1094 HARCHUCK, STEVEN J LCE-NEM 2021 ANNUAL PAYOUT 177.54 490 4250658 177.54 7422715 L1924 HARRIS, ARTESA LCE-NEM 2021 ANNUAL PAYOUT 329.60 490 4250658 329.60 7422716 A4580 HARRIS, LISA LCE-NEM 2021 ANNUAL PAYOUT 260.14 490 4250658 260.14 7422717 L2340 HARRIS, THOMAS LCE-NEM 2021 ANNUAL PAYOUT 23.23 490 4250658 23.23 7422718 L2342 HARRISON, EDWARD LCE-NEM 2021 ANNUAL PAYOUT 10.05 490 4250658 10.05 7422719 L2341 HARRISON, WILLIAM LCE-NEM 2021 ANNUAL PAYOUT 30.58 490 4250658 30.58 7422720 L1097 HATCH, GARY L LCE-NEM 2021 ANNUAL PAYOUT 188.16 490 4250658 188.16 7422721 L2343 HATHAWAY, ALISON LCE-NEM 2021 ANNUAL PAYOUT 160.75 490 4250658 160.75 7422722 L2344 HAWK, VICKIE LCE-NEM 2021 ANNUAL PAYOUT 11.51 490 4250658 11.51 7422723 L0186 HAWKINS, GARY LCE-NEM 2021 ANNUAL PAYOUT 15.38 490 4250658 15.38 7422724 07829 HAYES, STEVEN M LCE-NEM 2021 ANNUAL PAYOUT 101.94 490 4250658 101.94 7422725 L2345 HAYNES, SANDRA LCE-NEM 2021 ANNUAL PAYOUT 6.80 490 4250658 6.80 7422726 L1424 HAZARD, JIM LCE-NEM 2021 ANNUAL PAYOUT 26.17 490 4250658 26.17 7422727 L1926 HEFFELS, DEBRA LCE-NEM 2021 ANNUAL PAYOUT 397.58 490 4250658 397.58 7422728 L1426 HELBLE, DAN LCE-NEM 2021 ANNUAL PAYOUT 29.50 490 4250658 29.50 7422729 L2346 HELM, MICHELE LCE-NEM 2021 ANNUAL PAYOUT 3.88 490 4250658 3.88 7422730 L2347 HENDERSON, CAROLIN LCE-NEM 2021 ANNUAL PAYOUT 75.89 490 4250658 75.89

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422731 L1779 HENDERSON, JESSE LCE-NEM 2021 ANNUAL PAYOUT 19.01 490 4250658 19.01 7422732 L2348 HENRIQUEZ, ADA LCE-NEM 2021 ANNUAL PAYOUT 58.98 490 4250658 58.98 7422733 L1780 HERMOSILLO, DANIEL LCE-NEM 2021 ANNUAL PAYOUT 181.22 490 4250658 181.22 7422734 L2350 HERNANDEZ, CLAUDIA Y LCE-NEM 2021 ANNUAL PAYOUT 24.77 490 4250658 24.77 7422735 L2351 HERNANDEZ, CONSUELO LCE-NEM 2021 ANNUAL PAYOUT 149.45 490 4250658 149.45 7422736 L2349 HERNANDEZ, ERIKA LCE-NEM 2021 ANNUAL PAYOUT 11.05 490 4250658 11.05 7422737 L2352 HERNANDEZ, JESSICA LCE-NEM 2021 ANNUAL PAYOUT 32.23 490 4250658 32.23 7422738 L1430 HERNANDEZ, JOHN J LCE-NEM 2021 ANNUAL PAYOUT 113.74 490 4250658 113.74 7422739 L1781 HERNANDEZ, MARILYN LCE-NEM 2021 ANNUAL PAYOUT 150.53 490 4250658 150.53 7422740 L0804 HERNANDEZ, SIXTO LCE-NEM 2021 ANNUAL PAYOUT 42.20 490 4250658 42.20 7422741 L0805 HERRERA, ANTHONY LCE-NEM 2021 ANNUAL PAYOUT 146.41 490 4250658 146.41 7422742 L1929 HERRERA, ELISA LCE-NEM 2021 ANNUAL PAYOUT 68.53 490 4250658 68.53 7422743 L2353 HERRERA, JOANNA LCE-NEM 2021 ANNUAL PAYOUT 17.12 490 4250658 17.12 7422744 L1930 HESS, MIKE LCE-NEM 2021 ANNUAL PAYOUT 161.70 490 4250658 161.70 7422745 L0202 HIGGINS, SUSAN LCE-NEM 2021 ANNUAL PAYOUT 29.18 490 4250658 29.18 7422746 L1433 HINTON, SANDRA LCE-NEM 2021 ANNUAL PAYOUT 81.01 490 4250658 81.01 7422747 L1102 HOBBS, ROSEMARY LCE-NEM 2021 ANNUAL PAYOUT 256.03 490 4250658 256.03 7422748 L1104 HOLBROOK, RUTH LCE-NEM 2021 ANNUAL PAYOUT 195.64 490 4250658 195.64 7422749 L2354 HOLLOWAY, LOUWANA LCE-NEM 2021 ANNUAL PAYOUT 5.64 490 4250658 5.64 7422750 L2355 HOLMES, JORDON LCE-NEM 2021 ANNUAL PAYOUT 11.18 490 4250658 11.18 7422751 L0208 HOOVER, PEGGY LCE-NEM 2021 ANNUAL PAYOUT 317.73 490 4250658 317.73 7422752 L2356 HORNER, ANITA LCE-NEM 2021 ANNUAL PAYOUT 32.73 490 4250658 32.73 7422753 L1931 HOUSE, VANESSA LCE-NEM 2021 ANNUAL PAYOUT 2.19 490 4250658 2.19 7422754 L1107 HOUTAS, FRANZESKA LCE-NEM 2021 ANNUAL PAYOUT 10.58 490 4250658 10.58

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422755 L2357 HOVEY, LORRIE D LCE-NEM 2021 ANNUAL PAYOUT 733.82 490 4250658 733.82 7422756 L1784 HOWARD, ROBERT LCE-NEM 2021 ANNUAL PAYOUT 99.02 490 4250658 99.02 7422757 L2358 HUDSON, PAMELA LCE-NEM 2021 ANNUAL PAYOUT 8.71 490 4250658 8.71 7422758 L1785 HUDSON, RICKITA LCE-NEM 2021 ANNUAL PAYOUT 78.84 490 4250658 78.84 7422759 L1934 HUFFMIRE, MARY LCE-NEM 2021 ANNUAL PAYOUT 140.49 490 4250658 140.49 7422760 L2359 HUGHES, CARIE LCE-NEM 2021 ANNUAL PAYOUT 162.48 490 4250658 162.48 7422761 L1439 HUNTER, HENRY J LCE-NEM 2021 ANNUAL PAYOUT 90.03 490 4250658 90.03 7422762 L2360 HUSBANDS, CRIAG K LCE-NEM 2021 ANNUAL PAYOUT 1,023.63 490 4250658 1,023.63 7422763 L0211 HUTTO, MONTY LCE-NEM 2021 ANNUAL PAYOUT 9.80 490 4250658 9.80 7422764 L2361 HUYNH, CHRISTOPHER LCE-NEM 2021 ANNUAL PAYOUT 101.44 490 4250658 101.44 7422765 L1935 IACOB, ONESIM LCE-NEM 2021 ANNUAL PAYOUT 361.50 490 4250658 361.50 7422766 L0214 IBARRA, JOSE ARMANDO LCE-NEM 2021 ANNUAL PAYOUT 214.99 490 4250658 214.99 7422767 L2362 INGRAM, ANTHONY LCE-NEM 2021 ANNUAL PAYOUT 4.40 490 4250658 4.40 7422768 L0216 IRELAND, PAUL F LCE-NEM 2021 ANNUAL PAYOUT 159.38 490 4250658 159.38 7422769 L1936 ISLAS, EDGAR R LCE-NEM 2021 ANNUAL PAYOUT 489.40 490 4250658 489.40 7422770 L1937 JABER, MANSOR M LCE-NEM 2021 ANNUAL PAYOUT 212.66 490 4250658 212.66 7422771 L1111 JACKSON, JUDY LCE-NEM 2021 ANNUAL PAYOUT 167.04 490 4250658 167.04 7422772 L2363 JACKSON, NICOLE N EADS LCE-NEM 2021 ANNUAL PAYOUT 33.73 490 4250658 33.73 7422773 L0221 JACKSON-JONES, WILLIENE LCE-NEM 2021 ANNUAL PAYOUT 12.53 490 4250658 12.53 7422774 L0641 JACOBSON, SHELLEY A LCE-NEM 2021 ANNUAL PAYOUT 163.88 490 4250658 163.88 7422775 L1444 JAGHASBANIAN, MICHAEL A LCE-NEM 2021 ANNUAL PAYOUT 15.09 490 4250658 15.09 7422776 L2364 JAMES, CHERYL L LCE-NEM 2021 ANNUAL PAYOUT 4.93 490 4250658 4.93 7422777 L2365 JAMES, CORY LCE-NEM 2021 ANNUAL PAYOUT 34.04 490 4250658 34.04 7422778 L1112 JANNETTI, NATHANIEL A LCE-NEM 2021 ANNUAL PAYOUT 60.79 490 4250658 60.79

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422779 L2366 JARAMILLO, DOMINGO LCE-NEM 2021 ANNUAL PAYOUT 167.74 490 4250658 167.74 7422780 L1113 JARAMILLO, LORENZO LCE-NEM 2021 ANNUAL PAYOUT 225.62 490 4250658 225.62 7422781 L2367 JENKINS, JULIAN LCE-NEM 2021 ANNUAL PAYOUT 50.94 490 4250658 50.94 7422782 L2368 JENKINS, RAYMOND LCE-NEM 2021 ANNUAL PAYOUT 1,505.17 490 4250658 1,505.17 7422783 L2369 JENNINGS, VERNETTA LCE-NEM 2021 ANNUAL PAYOUT 104.50 490 4250658 104.50 7422784 L0814 JENNINGS-TAFARELLA, RACHEL LCE-NEM 2021 ANNUAL PAYOUT 37.99 490 4250658 37.99 7422785 L2370 JENSEN, MICHAEL LCE-NEM 2021 ANNUAL PAYOUT 167.18 490 4250658 167.18 7422786 L2371 JIMENEZ, ANA C VALDIVIA LCE-NEM 2021 ANNUAL PAYOUT 164.45 490 4250658 164.45 7422787 L2372 JINDAL, VIKAS LCE-NEM 2021 ANNUAL PAYOUT 52.34 490 4250658 52.34 7422788 L2373 JODY, KENDALL LCE-NEM 2021 ANNUAL PAYOUT 42.98 490 4250658 42.98 7422789 L1448 JOHNSON, ANGELICA LCE-NEM 2021 ANNUAL PAYOUT 37.51 490 4250658 37.51 7422790 L1788 JOHNSON, CAROL LCE-NEM 2021 ANNUAL PAYOUT 17.92 490 4250658 17.92 7422791 L2374 JOHNSON, CHARLES LCE-NEM 2021 ANNUAL PAYOUT 137.61 490 4250658 137.61 7422792 L1938 JOHNSON, DAVID LCE-NEM 2021 ANNUAL PAYOUT 108.96 490 4250658 108.96 7422793 L0229 JOHNSON, GARY LCE-NEM 2021 ANNUAL PAYOUT 122.90 490 4250658 122.90 7422794 L2375 JOHNSON, LENNA J LCE-NEM 2021 ANNUAL PAYOUT 409.50 490 4250658 409.50 7422795 L1787 JOHNSON, LOLA LCE-NEM 2021 ANNUAL PAYOUT 199.67 490 4250658 199.67 7422796 L2376 JOLMAN, SUSAN LCE-NEM 2021 ANNUAL PAYOUT 305.99 490 4250658 305.99 7422797 L0237 JONES JR, ROBERT L LCE-NEM 2021 ANNUAL PAYOUT 65.84 490 4250658 65.84 7422798 L2377 JONES, ADRIENNE M LCE-NEM 2021 ANNUAL PAYOUT 16.23 490 4250658 16.23 7422799 L1790 JONES, LARRINA R LCE-NEM 2021 ANNUAL PAYOUT 219.29 490 4250658 219.29 7422800 L2378 JONES, MARY A LCE-NEM 2021 ANNUAL PAYOUT 354.38 490 4250658 354.38 7422801 L2379 JOSEPH-MEZIE, ADENIKE LCE-NEM 2021 ANNUAL PAYOUT 133.25 490 4250658 133.25 7422802 L2380 JOSHI, HARDIK LCE-NEM 2021 ANNUAL PAYOUT 5.42 490 4250658 5.42

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422803 L1453 JUNG, DELBERT LCE-NEM 2021 ANNUAL PAYOUT 108.11 490 4250658 108.11 7422804 L1118 KABBA, SONDRA LCE-NEM 2021 ANNUAL PAYOUT 192.04 490 4250658 192.04 7422805 L1942 KAMINSKI, CHARLES LCE-NEM 2021 ANNUAL PAYOUT 149.69 490 4250658 149.69 7422806 L2381 KAN, JENNY LCE-NEM 2021 ANNUAL PAYOUT 168.61 490 4250658 168.61 7422807 L2382 KANE, KARLEN LCE-NEM 2021 ANNUAL PAYOUT 132.74 490 4250658 132.74 7422808 L1791 KATKOT, AYMAN F LCE-NEM 2021 ANNUAL PAYOUT 323.80 490 4250658 323.80 7422809 L2383 KELLY, WILLIAM F LCE-NEM 2021 ANNUAL PAYOUT 34.93 490 4250658 34.93 7422810 L2384 KELSEY, TAYLOR LCE-NEM 2021 ANNUAL PAYOUT 71.40 490 4250658 71.40 7422811 L2385 KELSEY, TOMES LCE-NEM 2021 ANNUAL PAYOUT 2.35 490 4250658 2.35 7422812 L1792 KENDALL, CAROLYN LCE-NEM 2021 ANNUAL PAYOUT 91.92 490 4250658 91.92 7422813 L2386 KENNY, ROBERT LCE-NEM 2021 ANNUAL PAYOUT 164.31 490 4250658 164.31 7422814 L1454 KERR, KEN LCE-NEM 2021 ANNUAL PAYOUT 325.02 490 4250658 325.02 7422815 L2387 KERR, THRICIA LCE-NEM 2021 ANNUAL PAYOUT 146.49 490 4250658 146.49 7422816 L1120 KETCHAM, DONALD LCE-NEM 2021 ANNUAL PAYOUT 52.38 490 4250658 52.38 7422817 L2388 KHACHATRYAN, EDGAR LCE-NEM 2021 ANNUAL PAYOUT 256.06 490 4250658 256.06 7422818 L2389 KIM, DAVE J LCE-NEM 2021 ANNUAL PAYOUT 50.11 490 4250658 50.11 7422819 L2390 KIMURA, COREY LCE-NEM 2021 ANNUAL PAYOUT 31.57 490 4250658 31.57 7422820 L1121 KING, DAJUAN LCE-NEM 2021 ANNUAL PAYOUT 123.43 490 4250658 123.43 7422821 07839 KING, DONNA J LCE-NEM 2021 ANNUAL PAYOUT 16.09 490 4250658 16.09 7422822 07840 KING, ROBERT E LCE-NEM 2021 ANNUAL PAYOUT 142.87 490 4250658 142.87 7422823 L2391 KLATT, WILLIAM LCE-NEM 2021 ANNUAL PAYOUT 49.93 490 4250658 49.93 7422824 L2392 KLIPPNESS, KELLY LCE-NEM 2021 ANNUAL PAYOUT 67.24 490 4250658 67.24 7422825 L1793 KLOHOKER, JOHN J LCE-NEM 2021 ANNUAL PAYOUT 61.85 490 4250658 61.85 7422826 L0822 KNIGHT, CAMDEN F LCE-NEM 2021 ANNUAL PAYOUT 69.22 490 4250658 69.22

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422827 L1126 KOWALSKI, ALEX LCE-NEM 2021 ANNUAL PAYOUT 274.70 490 4250658 274.70 7422828 L1458 KOYLE, STEPHEN LCE-NEM 2021 ANNUAL PAYOUT 518.94 490 4250658 518.94 7422829 L0246 KRALL, DANIELLA LCE-NEM 2021 ANNUAL PAYOUT 211.90 490 4250658 211.90 7422830 L1459 KRUEGER, KURT LCE-NEM 2021 ANNUAL PAYOUT 180.58 490 4250658 180.58 7422831 L2393 KRUEGER, SARA LCE-NEM 2021 ANNUAL PAYOUT 133.48 490 4250658 133.48 7422832 L0824 KURIYAMA, KALVIN LCE-NEM 2021 ANNUAL PAYOUT 244.12 490 4250658 244.12 7422833 L1461 KURTZ, GLORIA LCE-NEM 2021 ANNUAL PAYOUT 171.31 490 4250658 171.31 7422834 L1463 LABAR, DON LCE-NEM 2021 ANNUAL PAYOUT 732.31 490 4250658 732.31 7422835 L1464 LAGOS, ANNA LCE-NEM 2021 ANNUAL PAYOUT 85.63 490 4250658 85.63 7422836 L2394 LAKE, JAMES LCE-NEM 2021 ANNUAL PAYOUT 55.93 490 4250658 55.93 7422837 L1944 LAM, JONATHAN LCE-NEM 2021 ANNUAL PAYOUT 30.76 490 4250658 30.76 7422838 L2395 LAM, PHONG LCE-NEM 2021 ANNUAL PAYOUT 566.42 490 4250658 566.42 7422839 L0252 LAMBERT, JAMES LCE-NEM 2021 ANNUAL PAYOUT 46.11 490 4250658 46.11 7422840 L2396 LAMPA, SETH LCE-NEM 2021 ANNUAL PAYOUT 26.57 490 4250658 26.57 7422841 L2397 LANDAVERDE, MERCEDES LCE-NEM 2021 ANNUAL PAYOUT 95.10 490 4250658 95.10 7422842 L0825 LANGENOHL, DONALD LCE-NEM 2021 ANNUAL PAYOUT 164.50 490 4250658 164.50 7422843 07843 LARA, BEARTIZ LCE-NEM 2021 ANNUAL PAYOUT 226.40 490 4250658 226.40 7422844 L1945 LARA, JOSE ANTONIO LCE-NEM 2021 ANNUAL PAYOUT 322.49 490 4250658 322.49 7422845 L2398 LARA, RAY LCE-NEM 2021 ANNUAL PAYOUT 24.36 490 4250658 24.36 7422846 L2399 LARGE, JARED LCE-NEM 2021 ANNUAL PAYOUT 20.84 490 4250658 20.84 7422847 L1796 LARSON, ED LCE-NEM 2021 ANNUAL PAYOUT 26.75 490 4250658 26.75 7422848 L0259 LARSON, SARAH LCE-NEM 2021 ANNUAL PAYOUT 24.34 490 4250658 24.34 7422849 L2400 LATANZI, DENISE LCE-NEM 2021 ANNUAL PAYOUT 332.79 490 4250658 332.79 7422850 L2401 LATHROP, BECKY LCE-NEM 2021 ANNUAL PAYOUT 18.29 490 4250658 18.29

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422851 L2402 LAURIMORE, PETER LCE-NEM 2021 ANNUAL PAYOUT 57.98 490 4250658 57.98 7422852 L1947 LAW, HERMES V LCE-NEM 2021 ANNUAL PAYOUT 221.67 490 4250658 221.67 7422853 L1468 LAZO, NELSON LCE-NEM 2021 ANNUAL PAYOUT 294.58 490 4250658 294.58 7422854 D2513 LEAN MEAN FIGHTING MACHINE LP LCE-NEM 2021 ANNUAL PAYOUT 1,488.82 490 4250658 1,488.82 7422855 L0647 LEATH, JOSEPH LCE-NEM 2021 ANNUAL PAYOUT 90.15 490 4250658 90.15 7422856 L0648 LEDESMA, AMY E LCE-NEM 2021 ANNUAL PAYOUT 227.69 490 4250658 227.69 7422857 L0260 LEDESMA, LUIS LCE-NEM 2021 ANNUAL PAYOUT 141.48 490 4250658 141.48 7422858 L2403 LEE, HERMAN LCE-NEM 2021 ANNUAL PAYOUT 110.24 490 4250658 110.24 7422859 L2404 LEMEN, BRIAN J LCE-NEM 2021 ANNUAL PAYOUT 10.84 490 4250658 10.84 7422860 L1469 LEMOS, MICHAEL A LCE-NEM 2021 ANNUAL PAYOUT 10.20 490 4250658 10.20 7422861 L2405 LENARD, DELLA LCE-NEM 2021 ANNUAL PAYOUT 210.75 490 4250658 210.75 7422862 L2406 LENGNING, DANIEL LCE-NEM 2021 ANNUAL PAYOUT 72.42 490 4250658 72.42 7422863 L2408 LEON, JOSE LCE-NEM 2021 ANNUAL PAYOUT 104.87 490 4250658 104.87 7422864 L2407 LEON, MARIBEL LCE-NEM 2021 ANNUAL PAYOUT 164.46 490 4250658 164.46 7422865 L0827 LEONARD, GEORGE E LCE-NEM 2021 ANNUAL PAYOUT 78.04 490 4250658 78.04 7422866 L2409 LEWIS, ADAM LCE-NEM 2021 ANNUAL PAYOUT 187.92 490 4250658 187.92 7422867 L2410 LEWIS, ANGELA LCE-NEM 2021 ANNUAL PAYOUT 205.81 490 4250658 205.81 7422868 L0267 LEWIS, TAL LCE-NEM 2021 ANNUAL PAYOUT 0.06 490 4250658 0.06 7422869 L2411 LIN, MEILAN LCE-NEM 2021 ANNUAL PAYOUT 5.13 490 4250658 5.13 7422870 L1475 LLIEN, CALVIN DIP LCE-NEM 2021 ANNUAL PAYOUT 152.23 490 4250658 152.23 7422871 L2412 LOCKHART, KAREN LCE-NEM 2021 ANNUAL PAYOUT 77.44 490 4250658 77.44 7422872 L2413 LOMBARD, DENNIS L LCE-NEM 2021 ANNUAL PAYOUT 31.65 490 4250658 31.65 7422873 L0828 LOMBARD, RICHARD LCE-NEM 2021 ANNUAL PAYOUT 143.20 490 4250658 143.20 7422874 L2414 LOMELI, ELENA LCE-NEM 2021 ANNUAL PAYOUT 262.00 490 4250658 262.00

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422875 L0829 LONG, BARBARA D LCE-NEM 2021 ANNUAL PAYOUT 89.73 490 4250658 89.73 7422876 L2415 LONG, ROBERT LCE-NEM 2021 ANNUAL PAYOUT 22.81 490 4250658 22.81 7422877 L1949 LONG, ROGER G LCE-NEM 2021 ANNUAL PAYOUT 85.99 490 4250658 85.99 7422878 L2416 LOOT, EBONY LCE-NEM 2021 ANNUAL PAYOUT 522.26 490 4250658 522.26 7422879 L0273 LOPEZ, CELERINO LCE-NEM 2021 ANNUAL PAYOUT 54.43 490 4250658 54.43 7422880 L2417 LOPEZ, JORGE L LCE-NEM 2021 ANNUAL PAYOUT 73.61 490 4250658 73.61 7422881 L1950 LOPEZ, LUZ MARIA LCE-NEM 2021 ANNUAL PAYOUT 18.27 490 4250658 18.27 7422882 L1800 LOPEZ, THELMA LCE-NEM 2021 ANNUAL PAYOUT 188.20 490 4250658 188.20 7422883 L0830 LOWE, MAURICE LCE-NEM 2021 ANNUAL PAYOUT 311.89 490 4250658 311.89 7422884 L2182 LOZANO, ANTONIO LCE-NEM 2021 ANNUAL PAYOUT 7.24 490 4250658 7.24 7422885 L1802 LOZANO, JOSE A LCE-NEM 2021 ANNUAL PAYOUT 227.14 490 4250658 227.14 7422886 L1481 LUCAS, VIOLETA LCE-NEM 2021 ANNUAL PAYOUT 47.50 490 4250658 47.50 7422887 L1952 LUCERO, ARISTOTLE LCE-NEM 2021 ANNUAL PAYOUT 32.66 490 4250658 32.66 7422888 L2418 LUCIO, PEDRO LCE-NEM 2021 ANNUAL PAYOUT 105.41 490 4250658 105.41 7422889 L2419 LUK, MANWAH LCE-NEM 2021 ANNUAL PAYOUT 9.67 490 4250658 9.67 7422890 L2420 LUNA, IGNACIO LCE-NEM 2021 ANNUAL PAYOUT 109.49 490 4250658 109.49 7422891 L0651 LUNA, JOE M LCE-NEM 2021 ANNUAL PAYOUT 160.52 490 4250658 160.52 7422892 L2421 LUNDIN, RUTH LCE-NEM 2021 ANNUAL PAYOUT 166.88 490 4250658 166.88 7422893 L2422 LUNSFORD III, JAMES R LCE-NEM 2021 ANNUAL PAYOUT 51.72 490 4250658 51.72 7422894 L1953 LUPERCIO, JOEL LCE-NEM 2021 ANNUAL PAYOUT 141.51 490 4250658 141.51 7422895 L1139 MACIAS, JOSE LCE-NEM 2021 ANNUAL PAYOUT 181.21 490 4250658 181.21 7422896 L0276 MADERO, IRASEMA LCE-NEM 2021 ANNUAL PAYOUT 45.73 490 4250658 45.73 7422897 L0278 MADRID, SOFIA LCE-NEM 2021 ANNUAL PAYOUT 43.89 490 4250658 43.89 7422898 L2423 MAGANA, BENJAMIN LCE-NEM 2021 ANNUAL PAYOUT 424.63 490 4250658 424.63

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422899 L0832 MAGNESS, SHIRLEY LCE-NEM 2021 ANNUAL PAYOUT 43.53 490 4250658 43.53 7422900 L1484 MAIDA, ABDOU LCE-NEM 2021 ANNUAL PAYOUT 105.45 490 4250658 105.45 7422901 L2424 MAIDA, GEORGE LCE-NEM 2021 ANNUAL PAYOUT 244.69 490 4250658 244.69 7422902 L0833 MAJORS, NANCY LCE-NEM 2021 ANNUAL PAYOUT 49.75 490 4250658 49.75 7422903 L2426 MALDONADO, GREGORIA LCE-NEM 2021 ANNUAL PAYOUT 17.01 490 4250658 17.01 7422904 L2427 MALDONADO, JULIANA I LCE-NEM 2021 ANNUAL PAYOUT 346.72 490 4250658 346.72 7422905 L2425 MALDONADO, MANUEL LCE-NEM 2021 ANNUAL PAYOUT 2.40 490 4250658 2.40 7422906 L2428 MANIBUSAN, JEROME LCE-NEM 2021 ANNUAL PAYOUT 267.84 490 4250658 267.84 7422907 D2265 MANRIQUEZ, ALMA LCE-NEM 2021 ANNUAL PAYOUT 11.00 490 4250658 11.00 7422908 L1804 MANZO, JOEL LCE-NEM 2021 ANNUAL PAYOUT 51.61 490 4250658 51.61 7422909 L1956 MAQUIDANG, VANESSA LCE-NEM 2021 ANNUAL PAYOUT 117.15 490 4250658 117.15 7422910 L2429 MAQUINDANG, LEO R LCE-NEM 2021 ANNUAL PAYOUT 79.53 490 4250658 79.53 7422911 L0282 MARCH, HEATHER A LCE-NEM 2021 ANNUAL PAYOUT 179.02 490 4250658 179.02 7422912 L1141 MARCUS, KEN LCE-NEM 2021 ANNUAL PAYOUT 144.34 490 4250658 144.34 7422913 L2430 MARIA, CRUZ LCE-NEM 2021 ANNUAL PAYOUT 9.32 490 4250658 9.32 7422914 L2431 MARIO, LOPEZ LCE-NEM 2021 ANNUAL PAYOUT 52.96 490 4250658 52.96 7422915 L2432 MARION, CHAD LCE-NEM 2021 ANNUAL PAYOUT 235.87 490 4250658 235.87 7422916 L1142 MAROLLA, DONALD LCE-NEM 2021 ANNUAL PAYOUT 134.43 490 4250658 134.43 7422917 L0834 MARONEY, JAMES LCE-NEM 2021 ANNUAL PAYOUT 16.88 490 4250658 16.88 7422918 L2433 MARQUEZ, ANITA LCE-NEM 2021 ANNUAL PAYOUT 97.03 490 4250658 97.03 7422919 L1805 MARQUEZ, IGNACIO J LCE-NEM 2021 ANNUAL PAYOUT 154.78 490 4250658 154.78 7422920 L1806 MARROQUIN, SILVIA LCE-NEM 2021 ANNUAL PAYOUT 105.55 490 4250658 105.55 7422921 L2434 MARTIN, RAYMOND LCE-NEM 2021 ANNUAL PAYOUT 39.86 490 4250658 39.86 7422922 L2435 MARTINEZ, ANGELA LCE-NEM 2021 ANNUAL PAYOUT 167.13 490 4250658 167.13

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422923 L1492 MARTINEZ, BARBARA LCE-NEM 2021 ANNUAL PAYOUT 73.16 490 4250658 73.16 7422924 L2436 MARTINEZ, DANNY LCE-NEM 2021 ANNUAL PAYOUT 26.37 490 4250658 26.37 7422925 L2438 MARTINEZ, DENISE LCE-NEM 2021 ANNUAL PAYOUT 114.72 490 4250658 114.72 7422926 L1807 MARTINEZ, EDUARDO LCE-NEM 2021 ANNUAL PAYOUT 513.98 490 4250658 513.98 7422927 L1145 MARTINEZ, MARK A LCE-NEM 2021 ANNUAL PAYOUT 70.30 490 4250658 70.30 7422928 L2439 MARTINEZ, MIRIAM LCE-NEM 2021 ANNUAL PAYOUT 10.47 490 4250658 10.47 7422929 L2437 MARTINEZ, NICHOLAS LCE-NEM 2021 ANNUAL PAYOUT 72.20 490 4250658 72.20 7422930 L0838 MARTINEZ, NOE LCE-NEM 2021 ANNUAL PAYOUT 230.74 490 4250658 230.74 7422931 L2440 MARTINEZ, OSWALDO ERNESTO LCE-NEM 2021 ANNUAL PAYOUT 22.90 490 4250658 22.90 7422932 L0287 MARTINEZ, ROXANA LCE-NEM 2021 ANNUAL PAYOUT 468.12 490 4250658 468.12 7422933 L1494 MARZOCCHETTI, PITIAS LCE-NEM 2021 ANNUAL PAYOUT 5.05 490 4250658 5.05 7422934 L2441 MATA, JANET LCE-NEM 2021 ANNUAL PAYOUT 150.55 490 4250658 150.55 7422935 L0839 MATTINGLY, PATRICK LCE-NEM 2021 ANNUAL PAYOUT 232.55 490 4250658 232.55 7422936 L1495 MAYFIELD, SHERI LCE-NEM 2021 ANNUAL PAYOUT 8.13 490 4250658 8.13 7422937 L2442 MAYMOUN, RAY LCE-NEM 2021 ANNUAL PAYOUT 174.67 490 4250658 174.67 7422938 L1808 MAZARIEGO, JULIO LCE-NEM 2021 ANNUAL PAYOUT 54.54 490 4250658 54.54 7422939 L0292 MC GRADY, RONALD L LCE-NEM 2021 ANNUAL PAYOUT 307.21 490 4250658 307.21 7422940 L1147 MC NITT, MICHAEL LCE-NEM 2021 ANNUAL PAYOUT 63.43 490 4250658 63.43 7422941 L2443 MCCALEB, LAKECIA B LCE-NEM 2021 ANNUAL PAYOUT 212.78 490 4250658 212.78 7422942 L0293 MCCANDLESS, JEAN LCE-NEM 2021 ANNUAL PAYOUT 32.06 490 4250658 32.06 7422943 L1959 MCCORMICK, JESSE LCE-NEM 2021 ANNUAL PAYOUT 25.92 490 4250658 25.92 7422944 L2444 MCCOURT, MICHAEL W LCE-NEM 2021 ANNUAL PAYOUT 139.05 490 4250658 139.05 7422945 L1496 MCDOUGALL, SHARON LCE-NEM 2021 ANNUAL PAYOUT 24.04 490 4250658 24.04 7422946 L0296 MCGRATH, DANIEL LCE-NEM 2021 ANNUAL PAYOUT 29.62 490 4250658 29.62

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422947 L2445 MCKIBBEN, DINA LCE-NEM 2021 ANNUAL PAYOUT 152.95 490 4250658 152.95 7422948 L1960 MCNEIL, THOMAS LCE-NEM 2021 ANNUAL PAYOUT 343.79 490 4250658 343.79 7422949 L0298 MCNEILL, CHRIS B LCE-NEM 2021 ANNUAL PAYOUT 130.51 490 4250658 130.51 7422950 L2446 MEDIANO, IRVIN LCE-NEM 2021 ANNUAL PAYOUT 11.66 490 4250658 11.66 7422951 L1497 MEJIA, ALBERT F LCE-NEM 2021 ANNUAL PAYOUT 11.29 490 4250658 11.29 7422952 L1809 MEJIA, ARMANDO LCE-NEM 2021 ANNUAL PAYOUT 69.92 490 4250658 69.92 7422953 L1155 MELARA, MARVIN LCE-NEM 2021 ANNUAL PAYOUT 45.07 490 4250658 45.07 7422954 L0301 MELICK, KENNETH R LCE-NEM 2021 ANNUAL PAYOUT 36.38 490 4250658 36.38 7422955 L2447 MELTON, JERON LCE-NEM 2021 ANNUAL PAYOUT 49.89 490 4250658 49.89 7422956 L1693 MENDEZ, LAURA LCE-NEM 2021 ANNUAL PAYOUT 55.06 490 4250658 55.06 7422957 L2448 MENDIOLA, MATTHEW LCE-NEM 2021 ANNUAL PAYOUT 76.23 490 4250658 76.23 7422958 L1961 MENDOZA, JOSHUA A LCE-NEM 2021 ANNUAL PAYOUT 112.55 490 4250658 112.55 7422959 L0303 MENJIVAR, MARIA M LCE-NEM 2021 ANNUAL PAYOUT 74.11 490 4250658 74.11 7422960 L0659 MENKE, STEVE LCE-NEM 2021 ANNUAL PAYOUT 37.33 490 4250658 37.33 7422961 L2449 MERCER, JENNIFER LCE-NEM 2021 ANNUAL PAYOUT 96.25 490 4250658 96.25 7422962 L0845 MESTYANEK, NICOLE LCE-NEM 2021 ANNUAL PAYOUT 19.00 490 4250658 19.00 7422963 L2450 MICHENER, JACOB LCE-NEM 2021 ANNUAL PAYOUT 77.10 490 4250658 77.10 7422964 L0307 MIGALLEZ, BOB LCE-NEM 2021 ANNUAL PAYOUT 9.57 490 4250658 9.57 7422965 L1324 MILED ROUMAISSA, BEN LCE-NEM 2021 ANNUAL PAYOUT 1.72 490 4250658 1.72 7422966 L0308 MILLAN, JOSE LCE-NEM 2021 ANNUAL PAYOUT 343.48 490 4250658 343.48 7422967 L1810 MILLER, DANIEL LCE-NEM 2021 ANNUAL PAYOUT 183.82 490 4250658 183.82 7422968 L1158 MILLER-JONES, CANDICE LCE-NEM 2021 ANNUAL PAYOUT 44.11 490 4250658 44.11 7422969 L1964 MILLMAN, MARK LCE-NEM 2021 ANNUAL PAYOUT 26.07 490 4250658 26.07 7422970 L2451 MIRANDA, JOSE LCE-NEM 2021 ANNUAL PAYOUT 7.40 490 4250658 7.40

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422971 L2452 MISNER, DELBERTA LCE-NEM 2021 ANNUAL PAYOUT 86.52 490 4250658 86.52 7422972 L2453 MITCHELL, ALVIN LCE-NEM 2021 ANNUAL PAYOUT 201.54 490 4250658 201.54 7422973 L1812 MITCHUM, CANDACE R LCE-NEM 2021 ANNUAL PAYOUT 196.87 490 4250658 196.87 7422974 L2454 MITTELSTADT, AMY LCE-NEM 2021 ANNUAL PAYOUT 29.70 490 4250658 29.70 7422975 L1502 MOLES, CRAIG R LCE-NEM 2021 ANNUAL PAYOUT 64.74 490 4250658 64.74 7422976 L1503 MONACO, ROBERT J LCE-NEM 2021 ANNUAL PAYOUT 10.59 490 4250658 10.59 7422977 L2455 MONDOK, P RAY LCE-NEM 2021 ANNUAL PAYOUT 30.35 490 4250658 30.35 7422978 L2456 MONTEZ, VICTOR LCE-NEM 2021 ANNUAL PAYOUT 369.80 490 4250658 369.80 7422979 L0847 MONTIEL, JERRY LCE-NEM 2021 ANNUAL PAYOUT 89.92 490 4250658 89.92 7422980 L2457 MONTIEL, PAM LCE-NEM 2021 ANNUAL PAYOUT 87.64 490 4250658 87.64 7422981 L2458 MONTOYA, AMANDA LCE-NEM 2021 ANNUAL PAYOUT 754.66 490 4250658 754.66 7422982 L2459 MOORE, ERIC LCE-NEM 2021 ANNUAL PAYOUT 6.72 490 4250658 6.72 7422983 L0314 MOORE, GARY LCE-NEM 2021 ANNUAL PAYOUT 47.92 490 4250658 47.92 7422984 L1162 MOORE, KUMYE LCE-NEM 2021 ANNUAL PAYOUT 9.14 490 4250658 9.14 7422985 L2460 MOORE, ROBERT D LCE-NEM 2021 ANNUAL PAYOUT 596.09 490 4250658 596.09 7422986 L2461 MORA, SILVIA LCE-NEM 2021 ANNUAL PAYOUT 109.50 490 4250658 109.50 7422987 L2463 MORALES, ISABELLA LCE-NEM 2021 ANNUAL PAYOUT 15.62 490 4250658 15.62 7422988 L2462 MORALES, JOSE MANUEL LCE-NEM 2021 ANNUAL PAYOUT 230.30 490 4250658 230.30 7422989 L0848 MORAN, BETTY LCE-NEM 2021 ANNUAL PAYOUT 14.16 490 4250658 14.16 7422990 L0320 MORENO, DEANNA LCE-NEM 2021 ANNUAL PAYOUT 62.90 490 4250658 62.90 7422991 L1967 MORGAN, SANDRA LCE-NEM 2021 ANNUAL PAYOUT 85.84 490 4250658 85.84 7422992 L1968 MORIN, JORDAN LCE-NEM 2021 ANNUAL PAYOUT 690.08 490 4250658 690.08 7422993 L2464 MORRIS, ANITA LCE-NEM 2021 ANNUAL PAYOUT 322.80 490 4250658 322.80 7422994 L2465 MORRISON, TANGELA K LCE-NEM 2021 ANNUAL PAYOUT 33.52 490 4250658 33.52

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7422995 L2466 MUHAMMAD, SHADRICK LCE-NEM 2021 ANNUAL PAYOUT 47.03 490 4250658 47.03 7422996 L0326 MULLEN, DANIEL F LCE-NEM 2021 ANNUAL PAYOUT 189.42 490 4250658 189.42 7422997 L0851 MUNSON, JUDY LCE-NEM 2021 ANNUAL PAYOUT 382.70 490 4250658 382.70 7422998 L2467 MURPHY, DANIEL LCE-NEM 2021 ANNUAL PAYOUT 254.56 490 4250658 254.56 7422999 L2468 MURPHY, JOHN F LCE-NEM 2021 ANNUAL PAYOUT 90.93 490 4250658 90.93 7423000 L1506 MURRAY, JOE F LCE-NEM 2021 ANNUAL PAYOUT 193.14 490 4250658 193.14 7423001 L1166 MURRAY, SHARON LCE-NEM 2021 ANNUAL PAYOUT 100.42 490 4250658 100.42 7423002 L2469 MYERS, JODEAN E LCE-NEM 2021 ANNUAL PAYOUT 223.31 490 4250658 223.31 7423003 L1813 NABORS DDS, MELISSA LCE-NEM 2021 ANNUAL PAYOUT 77.95 490 4250658 77.95 7423004 L1508 NARTEA, MARK ANTHONY LCE-NEM 2021 ANNUAL PAYOUT 174.77 490 4250658 174.77 7423005 L1969 NASIR, SAYED LCE-NEM 2021 ANNUAL PAYOUT 53.57 490 4250658 53.57 7423006 L1970 NAVARRO, ROBERT LCE-NEM 2021 ANNUAL PAYOUT 240.34 490 4250658 240.34 7423007 L2470 NEHRING, JANE LCE-NEM 2021 ANNUAL PAYOUT 20.63 490 4250658 20.63 7423008 L1814 NEPO, NATHAN LCE-NEM 2021 ANNUAL PAYOUT 131.57 490 4250658 131.57 7423009 L1815 NERSESIAN, SHARON LCE-NEM 2021 ANNUAL PAYOUT 255.17 490 4250658 255.17 7423010 L2471 NETHERCOTT, LAWRENCE LCE-NEM 2021 ANNUAL PAYOUT 98.69 490 4250658 98.69 7423011 L2472 NEVAREZ, CINDY LCE-NEM 2021 ANNUAL PAYOUT 109.99 490 4250658 109.99 7423012 L0332 NEVAREZ, DEBRA LCE-NEM 2021 ANNUAL PAYOUT 199.69 490 4250658 199.69 7423013 L1510 NEVINS, ABIGAIL LCE-NEM 2021 ANNUAL PAYOUT 2.78 490 4250658 2.78 7423014 L2473 NEWMAN, CHRIS LCE-NEM 2021 ANNUAL PAYOUT 43.42 490 4250658 43.42 7423015 L2474 NICHOLS, JIM EDWARD LCE-NEM 2021 ANNUAL PAYOUT 99.66 490 4250658 99.66 7423016 L0337 NIEMAN, CHERYL B LCE-NEM 2021 ANNUAL PAYOUT 25.05 490 4250658 25.05 7423017 L2475 NIEVES, DAVID LCE-NEM 2021 ANNUAL PAYOUT 93.65 490 4250658 93.65 7423018 L2476 NIJJER, TEANJIT LCE-NEM 2021 ANNUAL PAYOUT 104.46 490 4250658 104.46

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423019 07858 NORVILLE, TODD A LCE-NEM 2021 ANNUAL PAYOUT 322.21 490 4250658 322.21 7423020 L1972 NOVOA, LETICIA LCE-NEM 2021 ANNUAL PAYOUT 122.85 490 4250658 122.85 7423021 L2477 NOVY, JUDITH L LCE-NEM 2021 ANNUAL PAYOUT 113.45 490 4250658 113.45 7423022 L1515 NUNEZ, DANIEL LCE-NEM 2021 ANNUAL PAYOUT 15.59 490 4250658 15.59 7423023 L1172 O'CONNELL, CATHE LCE-NEM 2021 ANNUAL PAYOUT 42.06 490 4250658 42.06 7423024 L0860 O'LEARY, JENNIFER LCE-NEM 2021 ANNUAL PAYOUT 72.58 490 4250658 72.58 7423025 L1973 O'MARA, P L LCE-NEM 2021 ANNUAL PAYOUT 8.62 490 4250658 8.62 7423026 L2478 OEHLER, WILLIAM LCE-NEM 2021 ANNUAL PAYOUT 30.52 490 4250658 30.52 7423027 L2479 ONG JR, VALENTIN CO LCE-NEM 2021 ANNUAL PAYOUT 229.71 490 4250658 229.71 7423028 L1974 ORANTES, VIRGINA LCE-NEM 2021 ANNUAL PAYOUT 81.09 490 4250658 81.09 7423029 L2480 OREGEL, DAMIAN LCE-NEM 2021 ANNUAL PAYOUT 126.73 490 4250658 126.73 7423030 L2481 ORIARTE, RAUL LCE-NEM 2021 ANNUAL PAYOUT 118.64 490 4250658 118.64 7423031 L2482 ORR, CRYSTAL M LCE-NEM 2021 ANNUAL PAYOUT 0.43 490 4250658 0.43 7423032 07861 ORTEGA, ESPERANZA LCE-NEM 2021 ANNUAL PAYOUT 19.40 490 4250658 19.40 7423033 L2483 ORTIZ, JORGE J LCE-NEM 2021 ANNUAL PAYOUT 183.07 490 4250658 183.07 7423034 L0669 OSEI, MAVIS G LCE-NEM 2021 ANNUAL PAYOUT 102.65 490 4250658 102.65 7423035 L1976 OSORIO, DIEGO A LCE-NEM 2021 ANNUAL PAYOUT 114.94 490 4250658 114.94 7423036 L2484 PADRON, ADRIANA LCE-NEM 2021 ANNUAL PAYOUT 167.61 490 4250658 167.61 7423037 07862 PAHLOW, JOHN J LCE-NEM 2021 ANNUAL PAYOUT 296.86 490 4250658 296.86 7423038 L2485 PALAZZOLO, GLEDA L LCE-NEM 2021 ANNUAL PAYOUT 104.49 490 4250658 104.49 7423039 L2487 PALMA, LUIS ALONSO LCE-NEM 2021 ANNUAL PAYOUT 40.10 490 4250658 40.10 7423040 L2486 PALMA, PATRICK K CARLO LCE-NEM 2021 ANNUAL PAYOUT 17.95 490 4250658 17.95 7423041 L2488 PALOMINO SR, EDWIN O LCE-NEM 2021 ANNUAL PAYOUT 541.41 490 4250658 541.41 7423042 L2489 PANIAGUA, LOUIS LCE-NEM 2021 ANNUAL PAYOUT 84.29 490 4250658 84.29

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423043 L2490 PAOLINI, JUSTIN LCE-NEM 2021 ANNUAL PAYOUT 135.00 490 4250658 135.00 7423044 C6500 PARIJS, KATHY LCE-NEM 2021 ANNUAL PAYOUT 393.40 490 4250658 393.40 7423045 L2491 PARRY, ROBERT M LCE-NEM 2021 ANNUAL PAYOUT 47.59 490 4250658 47.59 7423046 07863 PARTCRAFT LCE-NEM 2021 ANNUAL PAYOUT 124.39 490 4250658 124.39 7423047 L1518 PASCUA, DEANA LCE-NEM 2021 ANNUAL PAYOUT 2.52 490 4250658 2.52 7423048 L2493 PASTOR MELENDEZ, ANIBAL LCE-NEM 2021 ANNUAL PAYOUT 111.96 490 4250658 111.96 7423049 L0863 PATINO, JEFF LCE-NEM 2021 ANNUAL PAYOUT 292.26 490 4250658 292.26 7423050 L2056 PATTERSON, WENDELL LCE-NEM 2021 ANNUAL PAYOUT 59.54 490 4250658 59.54 7423051 L2056 PATTERSON, WENDELL LCE-NEM 2021 ANNUAL PAYOUT 21.41 490 4250658 21.41 7423052 L0864 PAULY, STEVEN LCE-NEM 2021 ANNUAL PAYOUT 31.46 490 4250658 31.46 7423053 L2494 PEARSON, STEPHEN D LCE-NEM 2021 ANNUAL PAYOUT 90.71 490 4250658 90.71 7423054 L1180 PEARSON, YOLANDA LCE-NEM 2021 ANNUAL PAYOUT 204.90 490 4250658 204.90 7423055 L0356 PENCE, LARRY LCE-NEM 2021 ANNUAL PAYOUT 23.05 490 4250658 23.05 7423056 L2495 PERAZA, STEPHANIE LCE-NEM 2021 ANNUAL PAYOUT 33.96 490 4250658 33.96 7423057 L1184 PEREZ, ADRIAN LCE-NEM 2021 ANNUAL PAYOUT 22.97 490 4250658 22.97 7423058 L2496 PEREZ, ANGELICA LCE-NEM 2021 ANNUAL PAYOUT 22.37 490 4250658 22.37 7423059 L2497 PEREZ, ANGELICA LCE-NEM 2021 ANNUAL PAYOUT 127.00 490 4250658 127.00 7423060 L2498 PEREZ, JUAN LCE-NEM 2021 ANNUAL PAYOUT 118.72 490 4250658 118.72 7423061 L1185 PEREZ, RAFAEL LCE-NEM 2021 ANNUAL PAYOUT 359.84 490 4250658 359.84 7423062 L2499 PERICLES, LESLY LCE-NEM 2021 ANNUAL PAYOUT 314.99 490 4250658 314.99 7423063 L1186 PERRY, GATANYA LCE-NEM 2021 ANNUAL PAYOUT 10.29 490 4250658 10.29 7423064 L0358 PERRY, NANCY LCE-NEM 2021 ANNUAL PAYOUT 87.89 490 4250658 87.89 7423065 L0361 PHILLIPS, DALE S LCE-NEM 2021 ANNUAL PAYOUT 50.17 490 4250658 50.17 7423066 L1522 PHILLIPS, RICHARD LCE-NEM 2021 ANNUAL PAYOUT 169.97 490 4250658 169.97

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423067 L1189 PHILLIPS-BELL, LINDA LCE-NEM 2021 ANNUAL PAYOUT 82.92 490 4250658 82.92 7423068 L1523 PICHE, JERREMI A LCE-NEM 2021 ANNUAL PAYOUT 123.84 490 4250658 123.84 7423069 L2500 PICKERING, RICHARD LCE-NEM 2021 ANNUAL PAYOUT 78.03 490 4250658 78.03 7423070 L2501 PINTO, RAFAEL LCE-NEM 2021 ANNUAL PAYOUT 54.47 490 4250658 54.47 7423071 L0365 POLAK, DAVID J LCE-NEM 2021 ANNUAL PAYOUT 106.52 490 4250658 106.52 7423072 L2502 POLLOCK, BRANDON LCE-NEM 2021 ANNUAL PAYOUT 24.84 490 4250658 24.84 7423073 L1979 POPP, GEORGE LCE-NEM 2021 ANNUAL PAYOUT 52.50 490 4250658 52.50 7423074 L2503 PORRAS, SAM LCE-NEM 2021 ANNUAL PAYOUT 78.80 490 4250658 78.80 7423075 L2504 POTTER, ROSABEL LCE-NEM 2021 ANNUAL PAYOUT 85.77 490 4250658 85.77 7423076 L0868 POTTS, ANGEL M LCE-NEM 2021 ANNUAL PAYOUT 701.17 490 4250658 701.17 7423077 L1529 POWELL, WILLIE D LCE-NEM 2021 ANNUAL PAYOUT 71.12 490 4250658 71.12 7423078 L2505 PRADO, MARIA LCE-NEM 2021 ANNUAL PAYOUT 77.42 490 4250658 77.42 7423079 L2506 PREUNINGER, LINDA LCE-NEM 2021 ANNUAL PAYOUT 320.96 490 4250658 320.96 7423080 L1531 PRICE, MICHELLE LCE-NEM 2021 ANNUAL PAYOUT 127.76 490 4250658 127.76 7423081 L1194 PRITCHARD, EBONY LCE-NEM 2021 ANNUAL PAYOUT 76.62 490 4250658 76.62 7423082 L2507 PULIDO, RICHARD LCE-NEM 2021 ANNUAL PAYOUT 249.96 490 4250658 249.96 7423083 L1195 QRIB, NISSRINE LCE-NEM 2021 ANNUAL PAYOUT 272.13 490 4250658 272.13 7423084 L0680 QUACH, THANG LCE-NEM 2021 ANNUAL PAYOUT 289.07 490 4250658 289.07 7423085 L2508 QUEZADA, HILDA LCE-NEM 2021 ANNUAL PAYOUT 407.03 490 4250658 407.03 7423086 L0681 QUIJANO, MARIA LCE-NEM 2021 ANNUAL PAYOUT 6.72 490 4250658 6.72 7423087 L0371 QUILLAN, GREG LCE-NEM 2021 ANNUAL PAYOUT 306.42 490 4250658 306.42 7423088 L2509 QUIROZ, ANAY LCE-NEM 2021 ANNUAL PAYOUT 2.00 490 4250658 2.00 7423089 L1980 RAHMAN, KH LCE-NEM 2021 ANNUAL PAYOUT 116.96 490 4250658 116.96 7423090 L2510 RAINEY, CHARMEIKA LCE-NEM 2021 ANNUAL PAYOUT 48.80 490 4250658 48.80

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423091 L2511 RAMIREZ, CYNTHIA LCE-NEM 2021 ANNUAL PAYOUT 135.22 490 4250658 135.22 7423092 L1821 RAMIREZ, JOSE LCE-NEM 2021 ANNUAL PAYOUT 67.79 490 4250658 67.79 7423093 L0374 RAMIREZ, LYDIA LCE-NEM 2021 ANNUAL PAYOUT 326.06 490 4250658 326.06 7423094 L0378 RANDALL, JOHN LCE-NEM 2021 ANNUAL PAYOUT 32.80 490 4250658 32.80 7423095 L1822 RANDLE, CHARLES A LCE-NEM 2021 ANNUAL PAYOUT 67.28 490 4250658 67.28 7423096 L2512 RANGEL, MYNOR A LCE-NEM 2021 ANNUAL PAYOUT 44.69 490 4250658 44.69 7423097 L2513 RAPP JR, FRED LCE-NEM 2021 ANNUAL PAYOUT 59.33 490 4250658 59.33 7423098 L0682 RATZLAFF, JESSAMYN LCE-NEM 2021 ANNUAL PAYOUT 121.36 490 4250658 121.36 7423099 L2514 RAVI, RAVIKUMAR LCE-NEM 2021 ANNUAL PAYOUT 85.05 490 4250658 85.05 7423100 L0872 RAWSON, KEVEN LCE-NEM 2021 ANNUAL PAYOUT 327.02 490 4250658 327.02 7423101 L2515 RAYMOND, BATTERSON LCE-NEM 2021 ANNUAL PAYOUT 12.35 490 4250658 12.35 7423102 L1823 REDDICK, JEFFREY LCE-NEM 2021 ANNUAL PAYOUT 33.64 490 4250658 33.64 7423103 L1981 REDE, TOMAS LCE-NEM 2021 ANNUAL PAYOUT 132.38 490 4250658 132.38 7423104 L1824 REDECKER, TIM LCE-NEM 2021 ANNUAL PAYOUT 16.45 490 4250658 16.45 7423105 L1982 REED, DIONNE D LCE-NEM 2021 ANNUAL PAYOUT 143.97 490 4250658 143.97 7423106 L1201 REES, JOSEPH LCE-NEM 2021 ANNUAL PAYOUT 164.67 490 4250658 164.67 7423107 L2516 REGINO, RUIZ LCE-NEM 2021 ANNUAL PAYOUT 55.92 490 4250658 55.92 7423108 L2517 REISINGER, MICHAEL LCE-NEM 2021 ANNUAL PAYOUT 29.59 490 4250658 29.59 7423109 L2518 REMOROZO, MARIA LCE-NEM 2021 ANNUAL PAYOUT 111.99 490 4250658 111.99 7423110 L2519 REN , JIAN XIONG LCE-NEM 2021 ANNUAL PAYOUT 126.73 490 4250658 126.73 7423111 L2520 RENTERIA, SANDRA D LCE-NEM 2021 ANNUAL PAYOUT 146.53 490 4250658 146.53 7423112 L1205 REUTER, MELINDA LCE-NEM 2021 ANNUAL PAYOUT 181.29 490 4250658 181.29 7423113 L1825 REYES RENDON, ANTONIO LCE-NEM 2021 ANNUAL PAYOUT 183.50 490 4250658 183.50 7423114 L2521 REYES, DENNIS V LCE-NEM 2021 ANNUAL PAYOUT 15.12 490 4250658 15.12

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423115 L1544 REYES, FELIPE LCE-NEM 2021 ANNUAL PAYOUT 555.09 490 4250658 555.09 7423116 L0384 REYES, SONIA LCE-NEM 2021 ANNUAL PAYOUT 14.32 490 4250658 14.32 7423117 L1826 REYES, TONYA LCE-NEM 2021 ANNUAL PAYOUT 0.17 490 4250658 0.17 7423118 L0385 REYNOSO, FRANK LCE-NEM 2021 ANNUAL PAYOUT 265.56 490 4250658 265.56 7423119 L2522 RHOTEN, KATHY LCE-NEM 2021 ANNUAL PAYOUT 207.28 490 4250658 207.28 7423120 L2523 RICHARDS, HANNAH LCE-NEM 2021 ANNUAL PAYOUT 153.00 490 4250658 153.00 7423121 L2524 RICHARDSON, KESHA LCE-NEM 2021 ANNUAL PAYOUT 383.83 490 4250658 383.83 7423122 L0388 RIEWALD, KAREN LCE-NEM 2021 ANNUAL PAYOUT 38.52 490 4250658 38.52 7423123 07873 RILEY, CARMEN LCE-NEM 2021 ANNUAL PAYOUT 69.75 490 4250658 69.75 7423124 L1828 RINCON, ESMERALDA G LCE-NEM 2021 ANNUAL PAYOUT 171.75 490 4250658 171.75 7423125 L0685 RINCON, GABRIELA LCE-NEM 2021 ANNUAL PAYOUT 14.50 490 4250658 14.50 7423126 L2525 RIOS, JUAN J LCE-NEM 2021 ANNUAL PAYOUT 23.98 490 4250658 23.98 7423127 L2526 RIOS, JUAN J LCE-NEM 2021 ANNUAL PAYOUT 223.84 490 4250658 223.84 7423128 07874 RIOS, LIZARDO LCE-NEM 2021 ANNUAL PAYOUT 133.13 490 4250658 133.13 7423129 L1548 RIVAS, ESTEBAN LCE-NEM 2021 ANNUAL PAYOUT 287.75 490 4250658 287.75 7423130 L2527 RIVERA, ANDREA SANCHEZ LCE-NEM 2021 ANNUAL PAYOUT 248.59 490 4250658 248.59 7423131 L1551 RIVERA, ELIAS LCE-NEM 2021 ANNUAL PAYOUT 114.27 490 4250658 114.27 7423132 L2528 RIVERA, LOURDES LCE-NEM 2021 ANNUAL PAYOUT 72.12 490 4250658 72.12 7423133 L0686 RIVERS, ERICK LCE-NEM 2021 ANNUAL PAYOUT 72.31 490 4250658 72.31 7423134 L2529 ROBLES, CHRISTIAN LCE-NEM 2021 ANNUAL PAYOUT 108.47 490 4250658 108.47 7423135 L2530 ROCKWELL, KENNETH LCE-NEM 2021 ANNUAL PAYOUT 27.11 490 4250658 27.11 7423136 L1209 RODEN III, PAUL W LCE-NEM 2021 ANNUAL PAYOUT 233.94 490 4250658 233.94 7423137 L1831 RODRIGUEZ, JUAN E LCE-NEM 2021 ANNUAL PAYOUT 61.78 490 4250658 61.78 7423138 L1211 RODRIGUEZ, LIZBETH LCE-NEM 2021 ANNUAL PAYOUT 4.13 490 4250658 4.13

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423139 L0392 RODRIGUEZ, LUIS LCE-NEM 2021 ANNUAL PAYOUT 29.69 490 4250658 29.69 7423140 L2531 RODRIGUEZ, PABLO LCE-NEM 2021 ANNUAL PAYOUT 43.39 490 4250658 43.39 7423141 L2532 RODRIQUEZ, DAVID LCE-NEM 2021 ANNUAL PAYOUT 28.74 490 4250658 28.74 7423142 L2533 ROE, EILEEN M LCE-NEM 2021 ANNUAL PAYOUT 28.01 490 4250658 28.01 7423143 L2534 ROGER, LANGDALE LCE-NEM 2021 ANNUAL PAYOUT 102.97 490 4250658 102.97 7423144 L2535 ROGERS, ROGER D LCE-NEM 2021 ANNUAL PAYOUT 77.25 490 4250658 77.25 7423145 L1987 ROGERS, ROYCE LCE-NEM 2021 ANNUAL PAYOUT 121.81 490 4250658 121.81 7423146 L2536 ROJAS, JULIE LCE-NEM 2021 ANNUAL PAYOUT 29.44 490 4250658 29.44 7423147 L2537 ROJAS, ROSA LCE-NEM 2021 ANNUAL PAYOUT 10.16 490 4250658 10.16 7423148 L2538 ROMERO, ELVIRA LCE-NEM 2021 ANNUAL PAYOUT 178.22 490 4250658 178.22 7423149 L0879 ROMERO, SUSAN M LCE-NEM 2021 ANNUAL PAYOUT 136.62 490 4250658 136.62 7423150 L2539 ROSA, ISAIS LCE-NEM 2021 ANNUAL PAYOUT 184.00 490 4250658 184.00 7423151 L2540 ROSALES, GARY LCE-NEM 2021 ANNUAL PAYOUT 171.24 490 4250658 171.24 7423152 L2541 ROSALIE, PARRA LCE-NEM 2021 ANNUAL PAYOUT 176.19 490 4250658 176.19 7423153 L2542 ROSCHER, KATRINA D LCE-NEM 2021 ANNUAL PAYOUT 23.91 490 4250658 23.91 7423154 L1215 ROSEBERRY, DAVID D LCE-NEM 2021 ANNUAL PAYOUT 23.90 490 4250658 23.90 7423155 L0396 ROSENBERG, FRED LCE-NEM 2021 ANNUAL PAYOUT 24.56 490 4250658 24.56 7423156 L2544 ROSS, ANN LCE-NEM 2021 ANNUAL PAYOUT 97.79 490 4250658 97.79 7423157 L2546 ROSS, GARY E LCE-NEM 2021 ANNUAL PAYOUT 453.13 490 4250658 453.13 7423158 L1216 ROSS, GERALD LCE-NEM 2021 ANNUAL PAYOUT 48.42 490 4250658 48.42 7423159 L2545 ROSS, JAMES LCE-NEM 2021 ANNUAL PAYOUT 44.81 490 4250658 44.81 7423160 L2543 ROSS, STEPHAN J LCE-NEM 2021 ANNUAL PAYOUT 83.42 490 4250658 83.42 7423161 L2547 ROTH, STEVEN D LCE-NEM 2021 ANNUAL PAYOUT 401.82 490 4250658 401.82 7423162 L2547 ROTH, STEVEN D LCE-NEM 2021 ANNUAL PAYOUT 182.70 490 4250658 182.70

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423163 07880 RTA SALES INC LCE-NEM 2021 ANNUAL PAYOUT 715.94 490 4250658 715.94 7423164 L2549 RUBIO, KELLY LCE-NEM 2021 ANNUAL PAYOUT 33.84 490 4250658 33.84 7423165 L1989 RUDZIEWICZ, MICHAEL LCE-NEM 2021 ANNUAL PAYOUT 114.15 490 4250658 114.15 7423166 L2550 RUELAS, SANDRA LCE-NEM 2021 ANNUAL PAYOUT 44.51 490 4250658 44.51 7423167 L0399 RUIZ, ALICIA LCE-NEM 2021 ANNUAL PAYOUT 9.45 490 4250658 9.45 7423168 L1218 RUIZ, ANA M LCE-NEM 2021 ANNUAL PAYOUT 136.89 490 4250658 136.89 7423169 L2551 RUIZ, HECTOR LCE-NEM 2021 ANNUAL PAYOUT 41.39 490 4250658 41.39 7423170 L1561 RUPPERT, KIMBERLEE LCE-NEM 2021 ANNUAL PAYOUT 147.96 490 4250658 147.96 7423171 L2552 RUTHVEN, STEPHEN LCE-NEM 2021 ANNUAL PAYOUT 34.79 490 4250658 34.79 7423172 L2553 SAGHATELYAN, ARMINE LCE-NEM 2021 ANNUAL PAYOUT 20.75 490 4250658 20.75 7423173 L2554 SAHOTA, MARION HELENE LCE-NEM 2021 ANNUAL PAYOUT 148.94 490 4250658 148.94 7423174 L2555 SALAZAR, JOSE LCE-NEM 2021 ANNUAL PAYOUT 191.67 490 4250658 191.67 7423175 L0404 SALAZAR, TAMMY LCE-NEM 2021 ANNUAL PAYOUT 152.84 490 4250658 152.84 7423176 L2556 SALTZMAN, DANIEL LCE-NEM 2021 ANNUAL PAYOUT 65.10 490 4250658 65.10 7423177 L1564 SAN ANGELO, ANGELINA LCE-NEM 2021 ANNUAL PAYOUT 79.78 490 4250658 79.78 7423178 L2557 SANAGUSTIN, ET LCE-NEM 2021 ANNUAL PAYOUT 110.74 490 4250658 110.74 7423179 L2563 SANCHEZ JR, IVAN EMILIO LCE-NEM 2021 ANNUAL PAYOUT 151.06 490 4250658 151.06 7423180 L2564 SANCHEZ JR, LEONARDO LCE-NEM 2021 ANNUAL PAYOUT 679.31 490 4250658 679.31 7423181 L1995 SANCHEZ, DANIEL LCE-NEM 2021 ANNUAL PAYOUT 45.52 490 4250658 45.52 7423182 L2559 SANCHEZ, JENNIFER LCE-NEM 2021 ANNUAL PAYOUT 62.27 490 4250658 62.27 7423183 L2558 SANCHEZ, JOSE LCE-NEM 2021 ANNUAL PAYOUT 17.29 490 4250658 17.29 7423184 L2561 SANCHEZ, JUAN J LCE-NEM 2021 ANNUAL PAYOUT 26.01 490 4250658 26.01 7423185 L2560 SANCHEZ, NOEMI LCE-NEM 2021 ANNUAL PAYOUT 109.33 490 4250658 109.33 7423186 L2562 SANCHEZ, THERESA LCE-NEM 2021 ANNUAL PAYOUT 2.35 490 4250658 2.35

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423187 L0406 SANCHEZ-PLEITES, ANABELL LCE-NEM 2021 ANNUAL PAYOUT 317.21 490 4250658 317.21 7423188 L1225 SANDHU, SARBJIT LCE-NEM 2021 ANNUAL PAYOUT 274.96 490 4250658 274.96 7423189 L2565 SANDOVAL, BERONICA LCE-NEM 2021 ANNUAL PAYOUT 19.96 490 4250658 19.96 7423190 L2566 SANDOVAL, FRANCISCO LCE-NEM 2021 ANNUAL PAYOUT 221.85 490 4250658 221.85 7423191 L0408 SANDOVAL, MARIA LCE-NEM 2021 ANNUAL PAYOUT 188.28 490 4250658 188.28 7423192 L0409 SANDOVAL, NORIS LCE-NEM 2021 ANNUAL PAYOUT 50.36 490 4250658 50.36 7423193 L2567 SANGRIA, MICHAEL LCE-NEM 2021 ANNUAL PAYOUT 336.90 490 4250658 336.90 7423194 L1226 SANTIZO, MARIA LCE-NEM 2021 ANNUAL PAYOUT 64.79 490 4250658 64.79 7423195 L2568 SCHAEFFER, ANNA LCE-NEM 2021 ANNUAL PAYOUT 14.85 490 4250658 14.85 7423196 L2569 SCHEIFFELE, CATHERINE J LCE-NEM 2021 ANNUAL PAYOUT 133.68 490 4250658 133.68 7423197 L1999 SCHILLER, HOWARD W LCE-NEM 2021 ANNUAL PAYOUT 137.48 490 4250658 137.48 7423198 L0696 SCLAFANI, SAL T LCE-NEM 2021 ANNUAL PAYOUT 242.71 490 4250658 242.71 7423199 L2570 SELVA, JACQUELINE S LCE-NEM 2021 ANNUAL PAYOUT 61.23 490 4250658 61.23 7423200 L0698 SENCION, ANITA LCE-NEM 2021 ANNUAL PAYOUT 45.54 490 4250658 45.54 7423201 L2571 SERGI, DAVID LCE-NEM 2021 ANNUAL PAYOUT 7.90 490 4250658 7.90 7423202 L0420 SERRANO, MARTHA LCE-NEM 2021 ANNUAL PAYOUT 66.13 490 4250658 66.13 7423203 L1576 SESSOMS, CHRISTOPHER LCE-NEM 2021 ANNUAL PAYOUT 71.78 490 4250658 71.78 7423204 C8998 SHANKAR, RAVI LCE-NEM 2021 ANNUAL PAYOUT 240.36 490 4250658 240.36 7423205 L2572 SHANKS, MARK H LCE-NEM 2021 ANNUAL PAYOUT 135.98 490 4250658 135.98 7423206 L0421 SHARE, PETE LCE-NEM 2021 ANNUAL PAYOUT 16.57 490 4250658 16.57 7423207 L1834 SHAW, JESSIE A LCE-NEM 2021 ANNUAL PAYOUT 356.50 490 4250658 356.50 7423208 L2573 SHEILY, BRENDEN LCE-NEM 2021 ANNUAL PAYOUT 69.38 490 4250658 69.38 7423209 L2574 SHIHABY, ABE I LCE-NEM 2021 ANNUAL PAYOUT 17.23 490 4250658 17.23 7423210 L1234 SHIRAZI, FARZAAN LCE-NEM 2021 ANNUAL PAYOUT 459.01 490 4250658 459.01

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423211 L2575 SHOOT, STEPHAINE LCE-NEM 2021 ANNUAL PAYOUT 148.84 490 4250658 148.84 7423212 L2576 SICAIROS, MARLENE B LCE-NEM 2021 ANNUAL PAYOUT 354.34 490 4250658 354.34 7423213 07887 SILEO, EDWARD LCE-NEM 2021 ANNUAL PAYOUT 156.46 490 4250658 156.46 7423214 L0423 SILVA, KRISTIAN LCE-NEM 2021 ANNUAL PAYOUT 111.83 490 4250658 111.83 7423215 07888 SILVERMAN, LAURA LCE-NEM 2021 ANNUAL PAYOUT 124.30 490 4250658 124.30 7423216 L1579 SINCLAIR, RONALD LCE-NEM 2021 ANNUAL PAYOUT 48.24 490 4250658 48.24 7423217 L2577 SINGH, AMRIK LCE-NEM 2021 ANNUAL PAYOUT 18.62 490 4250658 18.62 7423218 L0886 SINGLA, SURESH K LCE-NEM 2021 ANNUAL PAYOUT 33.34 490 4250658 33.34 7423219 L0700 SIOJO, OTHELLO R LCE-NEM 2021 ANNUAL PAYOUT 41.42 490 4250658 41.42 7423220 L2578 SMITH, STEPHEN G LCE-NEM 2021 ANNUAL PAYOUT 267.63 490 4250658 267.63 7423221 L2579 SOL, BRENDA LCE-NEM 2021 ANNUAL PAYOUT 20.95 490 4250658 20.95 7423222 07890 SOLORIO, REYNEIRO LCE-NEM 2021 ANNUAL PAYOUT 73.46 490 4250658 73.46 7423223 07891 SOSA, SYLVIA LCE-NEM 2021 ANNUAL PAYOUT 49.00 490 4250658 49.00 7423224 L2006 SPIDELL, ANDREA LCE-NEM 2021 ANNUAL PAYOUT 152.99 490 4250658 152.99 7423225 L2580 SPOELSTRA, DUANE LCE-NEM 2021 ANNUAL PAYOUT 175.17 490 4250658 175.17 7423226 L2581 ST PIERRE, TOM LCE-NEM 2021 ANNUAL PAYOUT 14.53 490 4250658 14.53 7423227 L2582 STAATS, SUSAN LCE-NEM 2021 ANNUAL PAYOUT 36.72 490 4250658 36.72 7423228 L1836 STACKHOUSE, SACHA-RENEE N LCE-NEM 2021 ANNUAL PAYOUT 73.55 490 4250658 73.55 7423229 L2583 STARKS, PAULINE LCE-NEM 2021 ANNUAL PAYOUT 59.74 490 4250658 59.74 7423230 L0893 STEGMAN, JEROME LCE-NEM 2021 ANNUAL PAYOUT 47.25 490 4250658 47.25 7423231 L2008 STEINBERG, HAROLD LCE-NEM 2021 ANNUAL PAYOUT 1.44 490 4250658 1.44 7423232 L2009 STEPHENSON, TAYLOR LCE-NEM 2021 ANNUAL PAYOUT 59.82 490 4250658 59.82 7423233 L2010 STEPTEAU, DAVID V LCE-NEM 2021 ANNUAL PAYOUT 341.74 490 4250658 341.74 7423234 L2011 STEWART, TONI LCE-NEM 2021 ANNUAL PAYOUT 104.82 490 4250658 104.82

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423235 L1246 STONEHAM, SHAWANA S LCE-NEM 2021 ANNUAL PAYOUT 364.61 490 4250658 364.61 7423236 L1837 STRICKLAND, GENEVA LCE-NEM 2021 ANNUAL PAYOUT 39.79 490 4250658 39.79 7423237 L2584 SUAREZ, RONNIE LCE-NEM 2021 ANNUAL PAYOUT 506.06 490 4250658 506.06 7423238 L2585 SUJAN, KC LCE-NEM 2021 ANNUAL PAYOUT 77.37 490 4250658 77.37 7423239 L0442 SUMPTER, FRAISURE LCE-NEM 2021 ANNUAL PAYOUT 89.44 490 4250658 89.44 7423240 L0706 SUULOLA, TOKUNBO LCE-NEM 2021 ANNUAL PAYOUT 271.73 490 4250658 271.73 7423241 L1587 SWEET, JOE LCE-NEM 2021 ANNUAL PAYOUT 124.77 490 4250658 124.77 7423242 L1248 TALBERT, EUREKA LCE-NEM 2021 ANNUAL PAYOUT 53.93 490 4250658 53.93 7423243 L2586 TALBOT, ASAADU LCE-NEM 2021 ANNUAL PAYOUT 24.74 490 4250658 24.74 7423244 L0446 TANG, JOHN LCE-NEM 2021 ANNUAL PAYOUT 107.26 490 4250658 107.26 7423245 L0895 TANGO, JESUS LCE-NEM 2021 ANNUAL PAYOUT 97.98 490 4250658 97.98 7423246 L2587 TAPIA, ANGELIE LCE-NEM 2021 ANNUAL PAYOUT 73.60 490 4250658 73.60 7423247 L2588 TAPIA, ELIUD LCE-NEM 2021 ANNUAL PAYOUT 0.61 490 4250658 0.61 7423248 L2589 TAPIA, ROY LCE-NEM 2021 ANNUAL PAYOUT 74.08 490 4250658 74.08 7423249 L2590 TAPIA, SARA LCE-NEM 2021 ANNUAL PAYOUT 10.89 490 4250658 10.89 7423250 L1591 TAYLOR, CARL LCE-NEM 2021 ANNUAL PAYOUT 62.41 490 4250658 62.41 7423251 L1593 TERRENCE, CHARLES LCE-NEM 2021 ANNUAL PAYOUT 37.71 490 4250658 37.71 7423252 L2591 TERRILL, JERRY LCE-NEM 2021 ANNUAL PAYOUT 9.67 490 4250658 9.67 7423253 L2592 THAN, JORDAN LCE-NEM 2021 ANNUAL PAYOUT 201.24 490 4250658 201.24 7423254 L1840 THEURER, MICHAEL C LCE-NEM 2021 ANNUAL PAYOUT 299.55 490 4250658 299.55 7423255 L0897 THIYANARATNAM, NAVA LCE-NEM 2021 ANNUAL PAYOUT 209.54 490 4250658 209.54 7423256 L2594 THOMAS JR, ROBERT LCE-NEM 2021 ANNUAL PAYOUT 36.93 490 4250658 36.93 7423257 L2593 THOMAS, THOMAS JAY LCE-NEM 2021 ANNUAL PAYOUT 722.56 490 4250658 722.56 7423258 L2595 THOMSON, PAULENE S LCE-NEM 2021 ANNUAL PAYOUT 7.63 490 4250658 7.63

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423259 L2596 TIMOTHY, DAWSON LCE-NEM 2021 ANNUAL PAYOUT 1.47 490 4250658 1.47 7423260 L2017 TOCHAEZ, MORENA LCE-NEM 2021 ANNUAL PAYOUT 7.87 490 4250658 7.87 7423261 L2597 TODD, JUWAN R. LCE-NEM 2021 ANNUAL PAYOUT 63.22 490 4250658 63.22 7423262 L2598 TOM, MC NEAL LCE-NEM 2021 ANNUAL PAYOUT 73.93 490 4250658 73.93 7423263 L1256 TONDREAU, KATHY LCE-NEM 2021 ANNUAL PAYOUT 277.94 490 4250658 277.94 7423264 L2599 TONG, YUXIANG LCE-NEM 2021 ANNUAL PAYOUT 115.62 490 4250658 115.62 7423265 L1602 TORRES, WENDY LCE-NEM 2021 ANNUAL PAYOUT 52.76 490 4250658 52.76 7423266 L2600 TRAFALGAR JR, ESPIRIDION LCE-NEM 2021 ANNUAL PAYOUT 58.31 490 4250658 58.31 7423267 L2601 TRAN, THUY LCE-NEM 2021 ANNUAL PAYOUT 247.59 490 4250658 247.59 7423268 L1843 TREJO, ALMA LCE-NEM 2021 ANNUAL PAYOUT 339.28 490 4250658 339.28 7423269 L2602 TREMBLEY, BUD LCE-NEM 2021 ANNUAL PAYOUT 134.79 490 4250658 134.79 7423270 L1604 TRIPP, MILDRED B LCE-NEM 2021 ANNUAL PAYOUT 61.52 490 4250658 61.52 7423271 L0456 TROTH, KEVIN MICHAEL LCE-NEM 2021 ANNUAL PAYOUT 81.74 490 4250658 81.74 7423272 L2603 TRUNNELL, TINA LCE-NEM 2021 ANNUAL PAYOUT 167.96 490 4250658 167.96 7423273 L0457 TRUONG, AN LCE-NEM 2021 ANNUAL PAYOUT 174.18 490 4250658 174.18 7423274 L0901 UENO, TINA M LCE-NEM 2021 ANNUAL PAYOUT 20.38 490 4250658 20.38 7423275 L2604 UMANA, SULLY LCE-NEM 2021 ANNUAL PAYOUT 45.10 490 4250658 45.10 7423276 L0902 UMUKORO, PAUL LCE-NEM 2021 ANNUAL PAYOUT 72.97 490 4250658 72.97 7423277 L2019 UNALIVIA, ANTON LCE-NEM 2021 ANNUAL PAYOUT 242.67 490 4250658 242.67 7423278 L2605 UNDERWOOD, JACOB LCE-NEM 2021 ANNUAL PAYOUT 535.86 490 4250658 535.86 7423279 L2020 URBAN RENEWAL LP LCE-NEM 2021 ANNUAL PAYOUT 123.57 490 4250658 123.57 7423280 L2606 VALDOVINOS, DIANA LCE-NEM 2021 ANNUAL PAYOUT 175.44 490 4250658 175.44 7423281 L2607 VALENCIA, RONALD LCE-NEM 2021 ANNUAL PAYOUT 287.92 490 4250658 287.92 7423282 L2023 VALENZUELA, CARMEN B LCE-NEM 2021 ANNUAL PAYOUT 208.80 490 4250658 208.80

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423283 L0462 VALERIO, AZUZENA LCE-NEM 2021 ANNUAL PAYOUT 121.00 490 4250658 121.00 7423284 L2609 VALLE VILLALOBOS, RAMIRO LCE-NEM 2021 ANNUAL PAYOUT 164.76 490 4250658 164.76 7423285 L2608 VALLE, JUAN LCE-NEM 2021 ANNUAL PAYOUT 127.64 490 4250658 127.64 7423286 L0713 VARATHARAJAN, AMBALAVANAR LCE-NEM 2021 ANNUAL PAYOUT 2.05 490 4250658 2.05 7423287 L2610 VARBANYAN, VACHAGAN LCE-NEM 2021 ANNUAL PAYOUT 472.62 490 4250658 472.62 7423288 L2025 VARELA, SARAH E LCE-NEM 2021 ANNUAL PAYOUT 109.02 490 4250658 109.02 7423289 L1611 VARGAS, GLAFIRA LCE-NEM 2021 ANNUAL PAYOUT 214.68 490 4250658 214.68 7423290 L2611 VASQUEZ, MARGARITA LCE-NEM 2021 ANNUAL PAYOUT 66.03 490 4250658 66.03 7423291 L0467 VASQUEZ, NANCY LCE-NEM 2021 ANNUAL PAYOUT 36.81 490 4250658 36.81 7423292 L2612 VASQUEZ, STEPHANIE LCE-NEM 2021 ANNUAL PAYOUT 164.50 490 4250658 164.50 7423293 L2613 VELASQUEZ OCHOA, ERICKA LCE-NEM 2021 ANNUAL PAYOUT 242.77 490 4250658 242.77 7423294 L2027 VELAZQUEZ, EMILY LCE-NEM 2021 ANNUAL PAYOUT 219.23 490 4250658 219.23 7423295 L0468 VELAZQUEZ, FLAVIO LCE-NEM 2021 ANNUAL PAYOUT 7.34 490 4250658 7.34 7423296 L1614 VENEGAS, MARISELA LCE-NEM 2021 ANNUAL PAYOUT 82.22 490 4250658 82.22 7423297 07894 VERDUGO, JOSE R LCE-NEM 2021 ANNUAL PAYOUT 207.32 490 4250658 207.32 7423298 L2614 VHERU, LORRAINE LCE-NEM 2021 ANNUAL PAYOUT 43.80 490 4250658 43.80 7423299 L1615 VICTORIN, MAYRA LCE-NEM 2021 ANNUAL PAYOUT 103.91 490 4250658 103.91 7423300 L2615 VILAYKHAM, INGRID LCE-NEM 2021 ANNUAL PAYOUT 5.56 490 4250658 5.56 7423301 L1263 VILLA, ALDO LCE-NEM 2021 ANNUAL PAYOUT 113.95 490 4250658 113.95 7423302 L2616 VILLA, GERARDO LCE-NEM 2021 ANNUAL PAYOUT 501.40 490 4250658 501.40 7423303 L1848 VILLAGE POINT COMM PRTNRS LP LCE-NEM 2021 ANNUAL PAYOUT 1,253.08 490 4250658 1,253.08 7423304 L1848 VILLAGE POINT COMM PRTNRS LP LCE-NEM 2021 ANNUAL PAYOUT 750.39 490 4250658 750.39 7423305 L1848 VILLAGE POINT COMM PRTNRS LP LCE-NEM 2021 ANNUAL PAYOUT 52.48 490 4250658 52.48 7423306 L1264 VILLALOBOS, MANUEL LCE-NEM 2021 ANNUAL PAYOUT 50.54 490 4250658 50.54

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423307 L2617 VILLANUEVA, MARCOS LCE-NEM 2021 ANNUAL PAYOUT 18.82 490 4250658 18.82 7423308 L2618 VILLEGAS, SANDRA LCE-NEM 2021 ANNUAL PAYOUT 46.44 490 4250658 46.44 7423309 L1617 VINCO, ERIC LCE-NEM 2021 ANNUAL PAYOUT 38.76 490 4250658 38.76 7423310 L1618 VIRAMONTES, DEBORAH A LCE-NEM 2021 ANNUAL PAYOUT 55.91 490 4250658 55.91 7423311 L2619 VITAL, NICHOLAS LCE-NEM 2021 ANNUAL PAYOUT 15.96 490 4250658 15.96 7423312 L0472 VO, TINA LCE-NEM 2021 ANNUAL PAYOUT 113.81 490 4250658 113.81 7423313 D3840 VOEGELE, DAWN LCE-NEM 2021 ANNUAL PAYOUT 13.47 490 4250658 13.47 7423314 L2620 WALKER, MICHULAE N LCE-NEM 2021 ANNUAL PAYOUT 326.63 490 4250658 326.63 7423315 07897 WALKER, THEODORE LCE-NEM 2021 ANNUAL PAYOUT 94.05 490 4250658 94.05 7423316 L2621 WALLUM, MICHAEL A LCE-NEM 2021 ANNUAL PAYOUT 99.92 490 4250658 99.92 7423317 L2622 WANG, XINGZHOU LCE-NEM 2021 ANNUAL PAYOUT 80.80 490 4250658 80.80 7423318 07898 WARNER, RYAN LCE-NEM 2021 ANNUAL PAYOUT 139.80 490 4250658 139.80 7423319 L2623 WASHINGTON, FORREST LCE-NEM 2021 ANNUAL PAYOUT 79.42 490 4250658 79.42 7423320 L0716 WATSON, WENDY LCE-NEM 2021 ANNUAL PAYOUT 79.67 490 4250658 79.67 7423321 L2624 WEADOCK, THOMAS LCE-NEM 2021 ANNUAL PAYOUT 21.48 490 4250658 21.48 7423322 L0477 WEAVER, RON R LCE-NEM 2021 ANNUAL PAYOUT 267.72 490 4250658 267.72 7423323 L0478 WEBER, TERESA LCE-NEM 2021 ANNUAL PAYOUT 144.43 490 4250658 144.43 7423324 L2028 WELLS, GEORGIA LCE-NEM 2021 ANNUAL PAYOUT 316.50 490 4250658 316.50 7423325 L2625 WHITE, JEANETTE LCE-NEM 2021 ANNUAL PAYOUT 128.52 490 4250658 128.52 7423326 L2626 WHITT, EARL LCE-NEM 2021 ANNUAL PAYOUT 60.59 490 4250658 60.59 7423327 L2627 WIJANGCO, YVETTE LCE-NEM 2021 ANNUAL PAYOUT 48.89 490 4250658 48.89 7423328 L0916 WILLIAMS, DONALD LCE-NEM 2021 ANNUAL PAYOUT 155.90 490 4250658 155.90 7423329 L2030 WILLIAMS, GARY LCE-NEM 2021 ANNUAL PAYOUT 75.56 490 4250658 75.56 7423330 L0480 WILLIAMS, KEITH D LCE-NEM 2021 ANNUAL PAYOUT 125.71 490 4250658 125.71

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423331 L1269 WILLIAMS, KENNETH LCE-NEM 2021 ANNUAL PAYOUT 20.62 490 4250658 20.62 7423332 L1270 WILLIAMS, LORIE A LCE-NEM 2021 ANNUAL PAYOUT 19.71 490 4250658 19.71 7423333 L1624 WILLIAMS, SIMONE LCE-NEM 2021 ANNUAL PAYOUT 328.27 490 4250658 328.27 7423334 L0482 WILLIAMSON, DAVID LCE-NEM 2021 ANNUAL PAYOUT 92.69 490 4250658 92.69 7423335 L1850 WILLIBRAND, TERRY LCE-NEM 2021 ANNUAL PAYOUT 108.50 490 4250658 108.50 7423336 L1272 WILSON, DOREEN LCE-NEM 2021 ANNUAL PAYOUT 207.71 490 4250658 207.71 7423337 L2628 WILSON, REIANA J LCE-NEM 2021 ANNUAL PAYOUT 92.53 490 4250658 92.53 7423338 L2629 WIRTENBERGER, MARK LCE-NEM 2021 ANNUAL PAYOUT 97.22 490 4250658 97.22 7423339 L2033 WONG, DAPHNE LCE-NEM 2021 ANNUAL PAYOUT 412.19 490 4250658 412.19 7423340 L2630 WOOD, CHARLES W LCE-NEM 2021 ANNUAL PAYOUT 374.81 490 4250658 374.81 7423341 L0489 WOOD, DWITE M LCE-NEM 2021 ANNUAL PAYOUT 141.38 490 4250658 141.38 7423342 L1274 WOOD, KAREN LCE-NEM 2021 ANNUAL PAYOUT 215.22 490 4250658 215.22 7423343 L2034 WOODHOUSE, SEAN T LCE-NEM 2021 ANNUAL PAYOUT 36.51 490 4250658 36.51 7423344 L2631 WOODWARD, WALTER W LCE-NEM 2021 ANNUAL PAYOUT 254.66 490 4250658 254.66 7423345 L2632 WU, LINXIAO LCE-NEM 2021 ANNUAL PAYOUT 74.09 490 4250658 74.09 7423346 07901 YAROSLASKI, GARY LCE-NEM 2021 ANNUAL PAYOUT 370.59 490 4250658 370.59 7423347 L2633 YATES, CHRIS LCE-NEM 2021 ANNUAL PAYOUT 100.21 490 4250658 100.21 7423348 L1277 YAUSSY, CHRISTOPHER LCE-NEM 2021 ANNUAL PAYOUT 23.71 490 4250658 23.71 7423349 07902 YENTES, JANICE LCE-NEM 2021 ANNUAL PAYOUT 1,042.93 490 4250658 1,042.93 7423350 L2634 YOLANDA, PAGANO LCE-NEM 2021 ANNUAL PAYOUT 18.50 490 4250658 18.50 7423351 L2637 YOUNG, CYNTHIA LCE-NEM 2021 ANNUAL PAYOUT 230.70 490 4250658 230.70 7423352 L2638 YOUNG, DAVID L LCE-NEM 2021 ANNUAL PAYOUT 3.86 490 4250658 3.86 7423353 L2636 YOUNG, ELIZABETH D LCE-NEM 2021 ANNUAL PAYOUT 85.64 490 4250658 85.64 7423354 L2635 YOUNG, ROY LCE-NEM 2021 ANNUAL PAYOUT 113.54 490 4250658 113.54

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423355 L2639 ZAK, CHRISTINA LCE-NEM 2021 ANNUAL PAYOUT 85.09 490 4250658 85.09 7423356 L2035 ZELAYA, RODRIGO LCE-NEM 2021 ANNUAL PAYOUT 52.20 490 4250658 52.20 7423357 L2640 ZIPAGAN, MARYGRACE L LCE-NEM 2021 ANNUAL PAYOUT 100.36 490 4250658 100.36 7423358 L2641 ZUMBA, JULIO C LCE-NEM 2021 ANNUAL PAYOUT 388.74 490 4250658 388.74 7423359 D4556 PEDVIN, DANIEL J SETTLEMENT/CM-837930 103.25 101 4100303 103.25 7423360 10784 BARBER FAMILY FARM PETTING ZOO-MAGICAL BLVD XMAS 1,600.00 101 4649565 1,600.00 7423361 D1872 CA WATER ENVIRONMENTAL ASSN JR-SYSTEM MAINENCE-335935 96.00 101 4220311 96.00 7423362 D1872 CA WATER ENVIRONMENTAL ASSN GW-MEMBERSHIP-336991 192.00 101 4220311 192.00 7423363 D1872 CA WATER ENVIRONMENTAL ASSN JL-MEMBERSHIP DUES-314128 192.00 101 4220311 192.00 7423364 D1872 CA WATER ENVIRONMENTAL ASSN RW-MEMBERSHIP DUES-313362 192.00 101 4220311 192.00 7423365 D1872 CA WATER ENVIRONMENTAL ASSN SF-MEMBERSHIP-427508 192.00 101 4220311 192.00 7423366 D1872 CA WATER ENVIRONMENTAL ASSN TD-MEMBERSHIP-314157 192.00 101 4220311 192.00 7423367 D1872 CA WATER ENVIRONMENTAL ASSN TH-MEMBERSHIP DUES-314145 192.00 101 4220311 192.00 7423368 D1872 CA WATER ENVIRONMENTAL ASSN RB-MEMBERSHIP DUES-427532 288.00 101 4220311 96.00 101 4220311 192.00
288.00 288.00
7423369 10330 CALIFORNIA DEPT SOCIAL SVCS TRUSTLINE APPLIC 1,978.00 101 4220255 1,978.00 7423370 D4457 CARDENAS, ROSA RC-MILES-LA MIRADA-11/29-12/2 116.25 101 4245350 116.25 7423371 D0862 FELKINS, JOHN RC-MILES-LA MIRADA-11/29-12/2 131.71 101 4245350 131.71 7423372 10238 GARCIA, JUAN JG-REIMB-DMV CLASS A LICENSE 83.00 101 4220301 83.00 7423373 1296 L A CO CLERK-ENVIRO FILINGS NOE-CP21024 SKYTOWER PARK RENO 75.00 701 11BS034924 75.00 7423374 1215 L A CO WATERWORKS 10/05-12/07/21 WATER SVC 10,204.28 101 4620654 80.89 203 4636654 2,496.97
482 4636654 7,626.42
10,204.28 10,204.28
7423375 07984 LOGAN, JUSTIN JL-BOOT/PANT REIMBURSEMENT 112.14 484 4752220 112.14 7423376 A7221 P E R S LONG TERM CARE PROGRAM 12/21-RETIREE LONG TERM CARE 7,466.10 109 1101000 7,466.10

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423377 1705 QUARTZ HILL WATER DISTRICT 10/31-11/30/21 WATER SVC 7,442.07 101 4620654 34.51 101 4620682 36.75
101 4634654 4,355.76
203 4636654 721.91
482 4636654 2,293.14
7,442.07 7,442.07
7423378 03154 SO CA EDISON 05/26/20-11/30/21 ELECTRIC SVC 673.58 483 4754660 532.28 483 4785660 141.30
673.58 673.58
7423379 03154 SO CA EDISON 11/02-12/07/21 ELECTRIC SVC 6,258.57 101 4633652 46.51 101 4635652 5,750.16
482 4636652 39.08
483 4754660 422.82
6,258.57 6,258.57
7423380 03154 SO CA EDISON 09/14-12/02/21 ELECTRIC SVC 13,983.29 203 4754652 8,821.79 480 4755652 754.75
484 4755652 272.70
485 4755652 3,489.41
490 4250652 644.64
13,983.29 13,983.29
7423381 1907 SO CA GAS COMPANY 11/02-12/03/21 GAS SVC 15.29 101 4631655 15.29 7423382 D1617 STOFFEL, MATTHEW MS-BOOT/PANT REIMBURSEMENT 44.64 484 4752220 44.64 7423383 07372 THE MODERN TEA ROOM, LLC CATERING-MARRIOTT OPENING 1,678.56 101 4790340 1,678.56 7423384 C2555 TIME WARNER CABLE 12/21-INTERNET SVC 204.21 112 4315651 204.21 7423385 C2555 TIME WARNER CABLE 11/21-INTERNET/TV/PHONE SVCS 2,289.50 101 4622682 807.85 101 4820651 164.99
112 4315651 1,316.66
2,289.50 2,289.50
7423386 C9385 U S POSTAL SERVICE MAIL METER POSTAGE-#38903247 10,000.00 101 4600211 10,000.00 7423387 D3370 VERIZON WIRELESS 11/21-IPAD SERVICE 6,213.01 112 4315651 6,213.01 7423388 D3370 VERIZON WIRELESS 11/21-WIRELESS SERVICE 10,504.07 112 4315651 10,504.07 7423389 06066 A T & T DOJ-11/21-PHONE-BAN 9391067128 210.44 112 4315651 210.44 7423390 C0077 A V E K LNSC-TESTING 20.00 101 4635301 20.00 BACTERIOLOGICAL TESTING 46.00 485 4755301 46.00

66.00 66.00

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423391 08979 A V PEST CONTROL NSC-MONTHLY SERVICE 185.00 101 4635301 185.00 7423392 00107 A V PRESS JOCELYN TTM61678 CUP 20-05 ACCT#00001119; AD#00050808 385.53 101 4770263 385.53 WELCOME - 00050490 1,395.00 101 4653205 1,395.00 1,780.53 1,780.53
7423393 07489 ACCESSO SHOWARE PAC-11/21-TICKET/DONATN SALES 2,453.20 112 4315302 2,453.20 7423394 05445 ADELMAN BROADCASTING, INC KGBB-FM / MBC 240.00 101 4649565 240.00 KRAJ-FM / MBC 210.00 101 4649565 210.00 KZIQ / FM / MBC 240.00 101 4649565 240.00 KWDJ-AM / MBC 240.00 101 4649565 240.00 KGIL-FM / MBC 240.00 101 4649565 240.00 KLOA-AM / MBC 210.00 101 4649565 210.00 KWDJ-AM / ASHR 300.00 101 4650205 300.00 KEPD-FM / FLU SEASON 1,820.00 101 4100301 1,820.00 KGBB-FM / FLU SEASON 1,900.00 101 4100301 1,900.00 KRAJ-FM / FLU SEASON 1,720.00 101 4100301 1,720.00 KZIQ-FM / FLU SEASON 1,720.00 101 4100301 1,720.00 KGIL-FM / FLU SEASON 1,720.00 101 4100301 1,720.00 KLOA-FM / FLU SEASON 1,000.00 101 4100301 1,000.00 11,560.00 11,560.00
7423395 C8745 ADVANCE ELECTRIC CH-ELECTRICAL OUTLET INSTALL 1,200.00 101 4633403 1,200.00 LMS-ELEC WORK/IT OFCS 21,600.00 701 11BS019924 21,600.00 22,800.00 22,800.00
7423396 09972 AFFORDABLE HSG & DEV OF SOCAL ADVISORY SVCS 9,987.50 306 4240301 9,987.50 7423397 10752 ALCON LIGHTING MNTC YD-RPRS TO WALL LIGHTS 2,976.75 203 4752403 2,976.75 7423398 D3147 AMERICAN PLUMBING SERVICES,INC OMP-REBUILD 5& 6 BACKFLOW 890.00 101 4634402 890.00 OMP-UNCLOG DRAINS IN AC BUILD 365.14 101 4634402 365.14 1,255.14 1,255.14
7423399 02693 ANDY GUMP, INC OMP-FENCE RENT 44.68 101 4634602 44.68 7423400 C9805 ARROW TRANSIT MIX INC READY MIX CONCRETE 1,101.85 203 4752410 1,101.85 READY MIX CONCRETE 793.15 203 4752410 793.15 1,895.00 1,895.00
7423401 C8559 AUNE, CHRIS CA-PR DM-LA MIRADA-11/29-12/2 259.00 101 4220256 259.00 CA-REIMB FOR VEH CHG-11/29 31.04 101 4220256 31.04 290.04 290.04
7423402 04446 AUTO PROS SMOG INSPECTION-EQ5857 45.00 111 4753207 45.00 SMOG INSPECTION-EQ7765 45.00 111 4753207 45.00 SMOG INSPECTION-EQ5500 45.00 111 4753207 45.00

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount SMOG INSPECTION-EQ5658 45.00 111 4753207 45.00 SMOG INSPECTION-EQ3771 45.00 111 4753207 45.00 SMOG INSPECTION-EQ7505 45.00 111 4753207 45.00 SMOG INSPECTION-EQ3833 45.00 111 4753207 45.00 SMOG INSPECTION-EQ4361 45.00 111 4753207 45.00 SMOG INSPECTION-EQ5829 45.00 111 4753207 45.00 SMOG INSPECTION-EQ3781 45.00 111 4753207 45.00 SMOG INSPECTION-EQ3822 45.00 111 4753207 45.00 SMOG INPECTION-EQ3991 45.00 111 4753207 45.00 SMOG INSPECTION-EQ6819 45.00 111 4753207 45.00 585.00 585.00
7423403 04151 AXES FIRE INC FIRE CERTS(26) 535.44 101 4635402 535.44 FIRE CERTS(5) 95.00 101 4631402 95.00 630.44 630.44
7423404 D0879 B'S EMBROIDERY ETC, INC EMBROIDERY-SHIRT(3) 43.00 203 4752209 43.00 7423405 10846 CAMPOS, GABRIELA RFND-ACTIVITY CANCELATION-8400 17.00 101 2182001 17.00 7423406 00382 CARRIER COMMUNICATIONS 12/21-HAUSER MTN SITE RENT 629.15 101 4245350 629.15 7423407 02197 CARROT TOP INDUSTRIES INC CITY FLAGS 5X8 615.71 101 4633403 615.71 7423408 03475 CLARK AND HOWARD VHCL TOW-EQ7507 75.00 111 4753207 75.00 VHCL TOW-EQ7507 80.00 111 4753207 80.00 155.00 155.00
7423409 C2185 CLARK PEST CONTROL CH-COVID 19 CLEAN & DISINFECT 880.00 101 4431301 880.00 CC-COVID 19 CLEAN & DISINFECT 400.00 101 4431301 400.00 1,280.00 1,280.00
7423410 D4053 CO OF LA-DEPT PUBLIC HEALTH EA AVE K4-BCKFLW FEE-AR0229437 37.00 101 4633311 37.00 CMTY CTR-BCFLW-AR0242963 37.00 101 4631402 37.00 E AVE I-BACKFLOW FEE-AR0263619 111.00 101 4633311 111.00 CH-BACKFLOW FEE-AR0263633 37.00 101 4633311 37.00 CH-BACKFLOW FEE-AR0263621 185.00 101 4635311 185.00 MS-BACKFLOW FEE-AR0263632 74.00 101 4631311 74.00 AVE H8-BACKFLOW FEE-AR0263618 37.00 101 4631311 37.00 AVE K-BACKFLOW FEE-AR0263622 37.00 203 4636404 37.00 W AVE K-BACKFLOW FEE-AR0263623 37.00 101 4634311 37.00 LCP-BACKFLOW FEE-AR0263624 37.00 101 4634311 37.00 OF-BACKFLOW FEE-AR0263629 37.00 101 4631311 37.00 MP-BACKFLOW FEE-AR0263630 74.00 101 4631311 74.00 EP-BACKFLOW FEE-AR0263631 37.00 101 4631311 37.00 44910 N-BCKFLW FEE-AR0274648 37.00 101 4631311 37.00 814.00 814.00
7423411 08122 COHEN VENTURES INC 11/21-COMMUNITY SOLAR PROJECT 4,024.25 101 4240301 4,024.25

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City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423412 05830 CONVERSE CONSULTANTS CP21012-AVE J INTERCHANGE IMPR 625.00 210 15BR007924 625.00 CP19002-10TH ST W & AVE J IMPR 2,560.00 203 12ST039924 2,560.00 3,185.00 3,185.00
7423413 C5053 CRABSON, CYNTHIA RFND-ACTIVITY CANCELATION-8400 17.00 101 2182001 17.00 7423414 05147 CROSSTOWN ELECTRICAL & DATA CP18008-RENTENTION PAYMENT 3,866.30 150 2100003 3,866.30 7423415 05696 D D L TRAFFIC INC BATTERY STOCK-MK AGM 8A24 19,293.75 203 4754461 19,293.75 7423416 A0925 DESERT HAVEN ENTERPRISES LUC-COVID 19 CLEAN+D 1,101.10 101 4431301 1,101.10 7423417 09191 DESIGNERS TOUCH LANDSCAPE INC CH-2 RED MAPLE TREES 590.00 101 4633404 590.00 CSULB ENG PRGRM-CLEAN UP 4,200.00 101 4630404 4,200.00 CH-FALL-WINTER LNDSCAPE DESN 1,950.00 101 4633404 1,950.00 6,740.00 6,740.00
7423418 10231 DOUGLASS CONSTRUCTION INC MAINTENANCE ROOM REMODEL 34,800.00 101 4220301 34,800.00 7423419 09811 DUNN CONSULTING 11/21-LEGISLATIVE CNSLTNG SVC 5,000.00 101 4200301 5,000.00 7423420 06857 ENTERTAINMENTMAX, INC BOOKING AGNT COMM-AMER SWEETHR 550.00 101 4650301 550.00 7423421 D3240 FASTENAL COMPANY COVID19 SUPPLIES-FACEMASKS 12.68 101 4431250 12.68 PARCS-PARKS & FACILITIES 9,925.01 101 4630460 90.41 101 4632406 2,030.58
101 4633403 1,832.23
101 4633406 60.42
101 4634404 82.18
101 4634406 1,142.63
101 4635406 3,311.31
101 4649561 1,002.33
207 4634406 372.92
COVID19 SUPPLIES-SNTZR WIPES 19.29 101 4431250 19.29 COVID-19 PARCS 4,660.87 101 4431250 3,871.89 101 4632406 788.98
COVID19 SUPPLIES-GLOVES 1,044.60 101 4431295 1,044.60 15,662.45 15,662.45
7423422 00617 FEDERAL EXPRESS CORPORATION EXPRESS MAILINGS 90.74 101 3501110 90.74 7423423 10849 GARCIA, LLUVIA RFND-ACTIVITY CANCELATION-8400 17.00 101 2182001 17.00 7423424 10851 GARDNER, KARMA RFND-DMG DEPOSIT-R1837 541.00 101 2182002 541.00 7423425 C4848 GARRISON FAMILY MED. GROUP INC COL EMPL COVID TSTS 11/16-12/9 12,050.00 101 4431302 12,050.00 COVID-19 TESTS 12/6-12/10 7,320.00 101 4431302 7,320.00 19,370.00 19,370.00

Page 69 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423426 08536 GIBSON MUSIC STUDIO PERF-MAGICAL BLVD CHRISTMAS 300.00 101 4649565 300.00 7423427 08245 GOLDEN STATE LABOR COMPLIANCE FB 729-20 CH RENO & MODERNIZTN 2,596.28 701 11BS019924 2,596.28 CP19002-10TH ST W & AVE J IMPR 1,709.81 203 12ST039924 1,709.81 CP21003-2020 SUMMER PMP 2,778.00 701 12ST042924 2,778.00 CP21007-2020 FALL PMP 3,145.62 701 12ST043924 3,145.62 CP21008-REBID 2021 NEIGHBRHOOD 2,952.54 701 15ST079924 2,952.54 CP21009-2021 SUMMER PVMNT MGMT 3,566.88 701 12ST046924 3,566.88 CP21010-2021 FALL PMP 3,825.59 701 12ST045924 3,825.59 CP21012-SR-138 (SR-14) AVE J 2,779.00 210 15BR007924 2,779.00 23,353.72 23,353.72
7423428 05822 H & H AUTO PARTS WHOLESALE CR-RACK/PINION,CORE CHG-EQ4621 (87.10) 111 4753207 (87.10) RACK/PINION,CORE CHG-EQ1715 526.51 111 4753207 526.51 GENERATOR ASM-EQ3994 295.37 111 4753207 295.37 SUS TRACK BAR-EQ3763 106.89 111 4753207 106.89 841.67 841.67
7423429 819 HERC RENTALS INC WC-TRCTOR RENT PLYGRND RUB MLD 508.97 101 4631602 508.97 OMP-RNT ROL RPR DMG ANDY GUMP 555.53 101 4634602 555.53 1,064.50 1,064.50
7423430 10778 INFINITY TECHNOLOGIES 11/21-GIS SUPPORT SVCS 2,505.00 112 4315302 2,505.00 7423431 A2594 INTERSTATE BATTERY SYS OF A V BATTERY(4) 543.63 111 4753207 543.63 BATTERY(1)-EQ1515 235.13 111 4753207 235.13 778.76 778.76
7423432 01419 JOHNSTONE SUPPLY WIRE STRIPPER 23.12 203 4752230 23.12 7423433 05301 KIMBALL MIDWEST 1/2X6 SCREW BOLT 502.56 203 4754455 502.56 7423434 C5820 LANCASTER COMMUNITY ORCHESTRA TCKT PRCDS-ORCHESTRA-12/5/21 171.05 101 2107000 1,884.00 101 3405127 (1,420.00)
101 3405302 (65.25)
101 3405303 (227.70)
171.05 171.05
7423435 10162 LANDSCAPE CONNECTION GROUP IRRIGATION-448 W AVE J-7 2,450.00 101 4761308 2,450.00 MOAH-NEW CURBING/PAVERS 8,300.00 203 4636264 8,300.00 10,750.00 10,750.00
7423436 1385 MC CORMICK DIESEL & BRAKE OPACITY TEST-EQ3988 100.00 111 4753207 100.00 OPACITY TEST-EQ3836 100.00 111 4753207 100.00 OPACITY TEST-EQ3985 100.00 111 4753207 100.00 OPACITY TEST-EQ3998 100.00 111 4753207 100.00 OPACITY TEST-EQ3790 100.00 111 4753207 100.00 OPACITY TEST-EQ3779 100.00 111 4753207 100.00

Page 70 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount OPACITY TEST-EQ3776 100.00 111 4753207 100.00 OPACITY TEST-EQ3826 100.00 111 4753207 100.00 OPACITY TEST-EQ3384 100.00 111 4753207 100.00 OPACITY TEST-EQ4373 100.00 111 4753207 100.00 OPACITY TEST-EQ3830 100.00 111 4753207 100.00 OPACITY TEST-EQ3775 100.00 111 4753207 100.00 OPACITY TEST-EQ3828 100.00 111 4753207 100.00 OPACITY TEST-EQ3782 100.00 111 4753207 100.00 OPACITY TEST-EQ3770 100.00 111 4753207 100.00 OPACITY TEST-EQ3783 100.00 111 4753207 100.00 OPACITY TEST-EQ3769 100.00 111 4753207 100.00 OPACITY TEST-EQ3981 100.00 111 4753207 100.00 OPACITY TEST-EQ4359 100.00 111 4753207 100.00 OPACITY TEST-EQ4327 100.00 111 4753207 100.00 OPACITY TEST-EQ3980 100.00 111 4753207 100.00 OPACITY TEST-EQ3982 100.00 111 4753207 100.00 2,200.00 2,200.00
7423437 02454 MC MASTER-CARR SUPPLY CO OMP-CABLE AND HARDWARE 961.62 101 4634404 961.62 7423438 10190 MCKESSON MEDICAL-SURGICAL INC TEST KIT-SOFIA FLU & SARS ANT 48,511.22 101 4431295 1.22 101 4431295 48,510.00
48,511.22 48,511.22
7423439 01184 MONTE VISTA CAR WASH CAR WASHES(12) 257.00 111 4753207 257.00 7423440 D1167 MUNICIPAL CODE CORPORATION FREIGHT CHARGE 10.63 101 4210360 10.63 7423441 D1878 MURPHY & EVERTZ,ATTYS AT LAW 11/21-LGL SVCS-AV GRNDWTR MTTR 637.50 101 4100303 637.50 7423442 08562 NAPA AUTO PARTS IDLER PULLEY-EQ7505 (29.40) 111 4753207 (29.40) RMN RCK/CR DPT/AXLE(2)-EQ1715 1,060.61 111 4753207 1,060.61 RACK/PINION/CORE DPST-EQ1747 (699.28) 111 4753207 (699.28) BRGHT ALUM CRSSVER(1)-EQ3001 418.94 111 4753207 418.94 CV DRIVESHA-EQ1715 239.84 111 4753207 239.84 NEW CV AXLE (211.56) 111 4753207 (211.56) PWR/STERR FL-12OZ-EQ1715 13.21 111 4753207 13.21 DIRECT IGNITION COIL-EQ7765 30.36 111 4753207 30.36 INGITION COIL-EQ7765 29.84 111 4753207 29.84 SERPENTINE BELT-EQ7765 27.22 111 4753207 27.22 MOBIL 1 QT-EQ4337 121.16 111 4753207 121.16 DISC BRAKE PADS(2)-EQ5652 169.13 111 4753207 169.13 BRAKE PADS/BRK GRS-EQ7511 124.42 111 4753207 124.42 DISC BRAKE PADS-EQ7511 15.18 111 4753207 15.18 BRAKE PADS/IGNTION COIL-EQ4360 (208.41) 111 4753207 (208.41) OIL/HLD DWN/BAT/BOLT-EQ3763 22.66 111 4753207 22.66 CONNECTOR(5) 19.85 111 4753405 19.85
HONDA RETAINING CLIP 7.38 111 4753405 7.38 1,151.15 1,151.15

Page 71 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423443 05741 P P G ARCHITECTURAL FINISHES PAINT SUPPLIES 35.39 203 4752502 35.39 PAINT SUPPLIES 51.87 203 4752502 51.87 PAINT SUPPLIES 26.21 203 4752502 26.21 PAINT SUPPLIES 889.26 101 4653257 889.26 1,002.73 1,002.73
7423444 10850 PARK, JEENA RFND-ACTIVITY CANCEL-8400/8415 17.00 101 2182001 17.00 7423445 08930 PAVEMENT ENGINEERING INC 11/21-PMS UPDATE-ROTATION B 18,350.00 701 12ST047924 18,350.00 7423446 05998 PAVING THE WAY FOUNDATION CMMNTY SPPRT/GOOD CTZNSHP PRGM 450.00 101 4820301 450.00 CMMNTY SPPRT/GOOD CTZNSHP PRGM 984.00 101 4820301 984.00 1,434.00 1,434.00
7423447 05864 QUINN COMPANY HOSE BK/GUARD HOS/COUP-EQ3782 57.29 111 4753207 57.29 7423448 07507 RESOURCE BUILDING MATERIALS CONCRETE MIX 440.44 203 4752410 440.44 7423449 06615 RID X PEST DISPOSAL STP-WASP SPRAYING 199.00 101 4631402 199.00 7423450 10845 RUBIN, DAVID S WRITERS FEE-BONASSI CATALOG ES 1,000.00 101 4651251 1,000.00 7423451 10848 RUSH, DONNA RFND-ACTIVITY CANCELATION-8400 17.00 101 2182001 17.00 7423452 D3947 S G A CLEANING SERVICES AHP-DOG FENCE 480.00 101 4631402 480.00 AHP-IRRIGATION REPAIRS 450.00 101 4631402 450.00 OMP-REPR PIC BALL CURT SURFCE 465.00 101 4634402 465.00 OMP-WELD REPR BATTING CAGE 375.00 101 4634402 375.00 LMS-COVID19 PLEXIGLASS 7,024.00 101 4431295 7,024.00 LMS-COVID19 PLEXIGLASS 2,950.00 101 4431301 2,950.00 LMS-DEMO/DISPOSE FRONT COUNTER 975.00 101 4632402 975.00 OMP-CLEAN FLOOR IN AC BULDNG 985.00 101 4634402 985.00 MNTC YD-SANITIZE/DISINFECT 985.00 101 4431301 985.00 JRP-RESTROOM SUPPLIES/SINK/PAR 11,170.00 101 4630460 11,170.00 25,859.00 25,859.00
7423453 1985 SAFEWAY SIGNS SIGNAGE 1,057.98 203 4754455 1,057.98 7423454 08337 SILVER LINING SOLUTIONS LLC 11/21-GENERAL SUPPORT 3,360.00 112 4315302 3,360.00 7423455 10255 SIMON, DENISE RFND-ACTIVITY CANCELATION-8400 17.00 101 2182001 17.00 7423456 10829 SMITH, GREGORY REFUND-THE NUTCRACKER TICKETS ORDER #143024 72.00 101 3405104 72.00 7423457 10297 SOLAR ART LMS-WNDW TNT FOR OFFICES 663.00 101 4632402 663.00 7423458 C3263 SPADARO ENTERPRISES INC TRANSPORTATION SVC-EDDY AWARDS 800.00 101 4100201 800.00

Page 72 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423459 C2554 SUPERIOR COURT OF CA-CO OF L A 11/21-ALLCTN OF PRKG PENALTIES 21,155.50 101 3310200 194.00 101 3310200 1,926.00
101 3310200 1,926.00
101 3310200 1,926.00
101 3310200 2,568.00
101 3310200 3,852.00
101 3310200 3,852.00
101 3310200 4,911.50
21,155.50 21,155.50
7423460 A6479 TAFT ELECTRIC COMPANY COL MAINT-10/15/21 951.64 203 4754461 951.64 COL MAINT-10/19/21 2,109.09 203 4754460 2,109.09 REPLACE PED PUSH BUTTON POST 2,211.97 203 4754461 2,211.97 5,272.70 5,272.70
7423461 09665 TERRACARE ASSOCIATES, LLC 11/21-IRRIGATION 2,000.00 203 4636404 2,000.00 11/21-IRRIGATION 555.97 203 4636404 555.97 COMM HOMES-LANDSCAPE CLN-UP 2,640.00 101 4631402 2,640.00 5,195.97 5,195.97
7423462 05832 TESCO CONTROLS INC BATTERY BACKUP-TRAFFIC SIGNALS 42,060.38 211 4785763 42,060.38 7423463 04399 THE HOME DEPOT CREDIT SERVICES SMALL TOOLS 409.87 480 4755208 409.87 7423464 C5522 THOMSON REUTERS-WEST PMT CENTR11/21-INFORMATION CHARGES 921.34 101 4230301 921.34 7423465 04239 TIM WELLS MOBILE TIRE SERVICE ALIGNMENT-EQ1715 91.88 111 4753207 91.88 SVC CALL/REPAIR-EQ3764 229.76 111 4753207 229.76 TIRE-EQ3831 266.19 111 4753207 266.19
TIRE-EQ3369 151.20 111 4753207 151.20
FLAT REPAIR-EQ3992 20.00 111 4753207 20.00 REPAIRS-EQ3368 40.00 111 4753207 40.00 799.03 799.03
7423466 2003 TIP TOP ARBORISTS, INC TREE TRIM-43057 39TH ST W 987.50 101 4631267 987.50 TREE TRIM-43028 GUYMAN AVE 927.50 101 4631267 927.50 TREE TRIM/NEW INST-43745 12TH 1,260.00 101 4631267 1,260.00 TREE TRIM-45740 KINGTREE 830.00 101 4631267 830.00 TREE TRIM-1102 W AVE H-5 1,245.00 101 4631267 1,245.00 11/21-TREE TRIM/REMOVAL 3,230.00 483 4636267 3,230.00 11/21-TREE TRIM/REMOVAL 7,210.00 101 4634267 7,210.00 11/21-TREE TRIM/REMOVAL 15,370.00 203 4636267 15,370.00 TREE TRIM-45304 5TH ST 1,575.00 101 4631267 1,575.00 TREE TRIM-45534 GADSDEN 1,600.00 101 4631267 1,600.00 TREE TRIM-1038 W J-5 420.00 101 4631267 420.00 TREE TRIM-44381 STANRIDGE 1,745.00 101 4631267 1,745.00 TREE TRIM-302 E AVE J-12 385.00 101 4631267 385.00 36,785.00 36,785.00

Page 73 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423467 D3099 TPX COMMUNICATIONS 12/21-TELEPHONE SVC 14,950.57 112 4315651 14,950.57 7423468 02977 TURBO DATA SYSTEMS INC 11/21-PARKING CITATIONS 13,849.49 101 4820301 13,849.49 11/21-ADMIN CITATIONS 1,059.26 101 4245301 1,059.26 14,908.75 14,908.75
7423469 D4202 U S BANK ADMIN FEES-11/01/21-10/31/22 LANC FA RB 2019 (M&R) 1,575.00 210 4430962 630.00 211 4430962 945.00
1,575.00 1,575.00
7423470 09023 VERTEX SURVEY INC CP21012 - SURVEY SVCS 4,544.00 210 15BR007924 4,544.00 7423471 04496 VULCAN MATERIAL WESTERN DIV COLD MIX 140.42 203 4752410 140.42 COLD MIX 297.93 203 4752410 297.93
COLD MIX 151.53 203 4752410 151.53
589.88 589.88
7423472 31026 WAXIE SANITARY SUPPLY AVTA-OMP-JANITORAL SUPPL 187.78 207 4634406 187.78 7423473 03154 SO CA EDISON 11/01-11/30/21 ELECTRIC SVC 167,194.53 483 4754660 167,194.53 7423474 06099 A V RECYCLING CENTER HOMELESS ENCAMPMENT CLEANUP 29,400.00 101 4800301 29,400.00 CLEAN-UP & VEGETATION REMOVAL 11/1-11/30/2021 56,400.00 203 4752301 56,400.00 85,800.00 85,800.00
7423475 04380 BOWE CONTRACTORS, INC CDP 21-08 CITY HALL RENOVATION 322,757.35 150 2100003 (16,987.23) 701 11BS019924 16,987.23
701 11BS019924 322,757.35
322,757.35 322,757.35
7423476 A7061 C A RASMUSSEN, INC CP21007-2020 FALL PVMNT MGMT 1,026,373.36 150 2100003 (54,019.65) 701 12ST043924 54,019.65
701 12ST043924 1,026,373.36
CP21010-2021 FALL PVMNT MGMT 190,997.50 150 2100003 (10,052.50) 701 12ST045924 10,052.50
701 12ST045924 190,997.50
1,217,370.86 1,217,370.86
7423477 05128 CLEANSTREET 11/21-MONTHLY STREET SWEEP 45,405.30 203 4752450 25,426.97 484 4752450 19,978.33
11/21-MONTHLY HANDWORK/BK LNS 6,461.42 203 4752450 6,461.42 51,866.72 51,866.72
7423478 00781 GRANITE CONSTRUCTION CO. CP21003-2020 SUMMER PVMNT MGMT 84,141.19 150 2100003 (4,428.48) 701 12ST042924 4,428.48
701 12ST042924 84,141.19
84,141.19 84,141.19

Page 74 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423479 A8656 KIMLEY-HORN & ASSOCIATES INC AVE M PS&E 2,420.00 210 15BR005924 2,420.00 AVE L PA & ED 19,363.25 210 15BR008924 19,363.25 CP20006-LANCASTER HEALTH DISTR 36,473.88 209 15ST058924 21,629.01 321 15ST058924 14,844.87
58,257.13 58,257.13
7423480 1916 STRADLING,YOCCA,CARLSON,RAUTH 10/21-LEGAL SERVICES 83,495.45 101 4100303 44.30 101 4100303 351.60
101 4100303 468.80
101 4100303 485.40
101 4100303 644.60
101 4100303 894.20
101 4100303 1,289.20
101 4100303 1,484.60
101 4100303 1,707.90
101 4100303 1,967.60
101 4100303 2,695.60
101 4100303 3,975.50
101 4100303 5,174.50
101 4100303 7,500.00
101 4100303 10,439.51
101 4100303 19,960.90
101 4100303 23,771.24
113 4230303 640.00
83,495.45 83,495.45
7423481 10207 SULLY-MILLER CONTRACTING CO CP21008-2021 NEIGHBRHD IMPR 875,098.06 150 2100003 (46,057.79) 701 15ST079924 46,057.79
701 15ST079924 875,098.06
875,098.06 875,098.06
7423482 10329 US BANK NATIONAL ASSOC CP21001-SULLY-M-ESCR-217260000 291,038.80 150 2100003 291,038.80 7423483 10733 ALEXANDER, ANDREA AA-MILEAGE-UNIVERSAL-12/7-10 69.22 101 4220256 69.22 7423484 D4571 BLYMYER, DUSTIN R DB-BOOT/PANT REIMBURSEMENT 284.37 203 4754220 284.37 7423485 C2060 CA WATER SERVICE COMPANY 11/05-12/14/21 WATER SVC 413.10 482 4636654 413.10 7423486 10447 CARAMEL BAKERY INC SHOP MORE LANC-GFTCD-REIMB 240.00 101 4431307 240.00 7423487 10857 DEPT OF TRANSP-OFC LOCAL ASST 15ST053 PE COSTS 123118-073019 NON REIMBURSABLE 16,675.78 399 3301205 16,675.78 7423488 10857 DEPT OF TRANSP-OFC LOCAL ASST HSIPL5419(048) PE COSTS 12/31/18-11/08/19 NON REIMBURS 17,111.56 399 3301206 17,111.56 7423489 C0293 EAST, MARY PAULINE 10/21-12/21 FIILM 1,325.00 101 4601308 1,325.00 7423490 1215 L A CO WATERWORKS 10/12-12/09/21 WATER SVC 7,104.02 101 4620654 52.58

Page 75 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 101 4633654 298.73
203 4636654 5,157.58
482 4636654 1,595.13
7,104.02 7,104.02
7423491 07086 LUCKY LUKE BREWING COMPANY SHOP MORE LANC-GFTCD-REIMB 180.00 101 4431307 180.00 7423492 10377 NAYA REST INC DBA DENNYS 7931 SHOP MORE LANC-GFTCD-REIMB 520.00 101 4431307 520.00 7423493 03154 SO CA EDISON 11/02-12/09/21 ELECTRIC SVC 5,347.86 101 4620652 888.22 101 4633652 3,729.75
482 4636652 81.17
483 4754660 648.72
5,347.86 5,347.86
7423494 D3370 VERIZON WIRELESS 11/21-ADDL IPADS/SVC 441.78 112 4315651 441.78 7423495 07614 WILSON, ALASTAIR C SOUND REINFORCEMENT/ENGINEER 1,520.00 101 4790340 1,520.00 7423496 C0379 A V BALLET PRCDS-NUTCRACKER-2021 34,417.59 101 2107000 52,982.50 101 3405127 (13,217.00)
101 3405302 (1,943.96)
101 3405303 (3,403.95)
34,417.59 34,417.59
7423497 00107 A V PRESS MONIQUE TTM 61678 CUP 379.27 101 4770263 379.27 7423498 02357 A V TRANSIT AUTHORITY SPONSORSHIP-2021 HOLIDAY DRIVE GROCERY & TOY GIVEAWAY 32,000.00 101 4431305 32,000.00 7423499 05445 ADELMAN BROADCASTING, INC KWDJ-FM / MAGICAL BLVD 360.00 101 4649565 360.00 KGIL-FM / MAGICAL BLVD 360.00 101 4649565 360.00 KGBB-FM / MAGICAL BLVD 360.00 101 4649565 360.00 KRAJ-FM / MAGICAL BLVD 360.00 101 4649565 360.00 KZIQ-FM / MAGICAL BLVD 360.00 101 4649565 360.00 1,800.00 1,800.00
7423500 06352 AGILITY RECOVERY SOLUTIONS 12/21-READY SUITE 698.25 112 4315302 698.25 7423501 10570 AIRGROUP SHIP CRATE/PALLET TO HI 4,195.04 101 4653257 4,195.04 SHIP CRATE/PALLET TO HI 322.91 101 4653257 322.91 SHIP CRATE/PALLET TO HI 488.41 101 4653257 488.41 SHIP CRATE/PALLET TO HI 576.27 101 4653257 576.27 SHIP CRATE/PALLET TO HI 870.41 101 4653257 870.41 SHIP CRATE/PALLET TO HI 675.59 101 4653257 675.59 SHIP CRATE/PALLET TO HI 193.40 101 4653257 193.40 SHIP CRATE/PALLET TO HI 1,168.13 101 4653257 1,168.13 8,490.16 8,490.16
7423502 D3147 AMERICAN PLUMBING SERVICES,INC DRAIN RPLCMNT-WTR TRTMNT ROOM 18,580.63 227 11BS036924 18,580.63

Page 76 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423503 D3188 AMERICAN RED CROSS LIFEGUARDING 120.00 101 4642301 120.00 7423504 06738 ASPEN ENVIRONMENTAL GROUP 11/21-PROFESSIONAL SVCS 8,395.50 101 2185721 8,395.50 7423505 06639 BOOT BARN INC UNION STAFF WORK BOOTS/PANTS 347.27 484 4755220 347.27 7423506 08017 BURKE, WILLIAMS & SORENSEN LLP PRFSSNL SVCS THRU 11/30/21 2,784.00 101 4100303 2,784.00 7423507 06176 C S TECH GROUP, INC RUN DATA CABLES-DEV SVC & IT 5,374.88 701 11BS019924 5,374.88 TROUBLESHOOT-SEC CAMERAS/DVRS 557.70 112 4315302 557.70 LMS-CAT6 LOW VLTG WIRING 11,067.13 701 11BS019924 11,067.13 LMS-ADD CAT6 CABLE RUNS 673.43 701 11BS019924 673.43 17,673.14 17,673.14
7423508 06020 CANON FINANCIAL SERVICES, INC MONTHLY COPIER CHARGES LATE FEE NOT PAID 1,177.13 6,911.65 101 4410254 6,911.65 7423509 10645 CENTER FOR TRANS & ENVIRONMENT CEC SGH2 RH2 LANCASTER 12,812.33 101 4200301 12,812.33 7423510 07147 CHICAGO TITLE COMPANY 3128-004-023 CLTA STND COVG PO 700.00 101 4790340 700.00 7423511 08484 CONSOLIDATED ELECTRCL DIST INC NEW ELECTRIC PLUG 70.02 101 4633403 70.02 CH-NEW BALLAST 62.41 101 4633403 62.41 132.43 132.43
7423512 05830 CONVERSE CONSULTANTS CP21008 REBID 2021 NBRHD IMPRV 11,155.00 701 15ST079924 11,155.00 7423513 07545 COSTAR REALTY INFORMATION INC 12/21-PROFESSIONAL SERVICES 1,196.45 101 4790301 1,196.45 7423514 10856 DE LEON, VICTOR H REFUND-PERMIT FEE-PMT20-03561 556.00 101 3201100 556.00 7423515 10855 DEMO LEADERS INC REFUND-PMT21-03356 80.60 101 3201103 (73.00) 101 3201103 (38.40)
101 3201103 192.00

80.60 80.60
7423516 06866 DEPT OF INDUSTRIAL RELATIONS PAC-ELEVATOR-CN 099415 225.00 101 4633311 225.00 PAC-ELEVATOR-CN 099671 225.00 101 4633311 225.00 450.00 450.00
7423517 00414 DESERT LOCK COMPANY CH-LOCK WORK 62.84 101 4633402 62.84 CH-LOCK WORK 1,085.15 101 4633402 1,085.15 1,147.99 1,147.99
7423518 05473 DEWEY PEST CONTROL CMTY CTR-12/21 120.00 101 4633402 120.00 MNTC YD-12/21- 137.00 203 4752301 137.00 MLS-12/21-PEST 90.00 101 4633301 90.00 WM-12/21-PEST 70.00 101 4633301 70.00 PAC-12/21-PEST 50.00 101 4650301 50.00

Page 77 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount CH-12/21-PEST 140.00 101 4633301 140.00 LUC-12/21-PEST 75.00 101 4633301 75.00 CDR-12/21-PEST 50.00 101 4633301 50.00 MOAH-12/21-PEST 110.00 101 4653301 110.00 CMTY CTR-12/21 120.00 101 4633301 120.00 BP-12/21-PEST 95.00 101 4636301 95.00 1,057.00 1,057.00
7423519 10314 EXCLAIMER OFC 365 CLOUD(360) THRU DEC-22 4,622.40 112 4315302 4,622.40 7423520 07369 FRONTIER COMMUNICATIONS CORP 11/25-12/24/21 TELEPHONE SVC 991.03 101 4633651 991.03 7423521 10734 GLADWELL GOVT SVCS INC ELECTION SVCS/OCT-DEC 2021 2,880.00 101 4210262 2,880.00 7423522 C9535 HILLYARD/LOS ANGELES CAN LINERS/TOW 1,790.99 101 4633406 1,790.99 7423523 00828 HINDERLITER DE LLAMAS & ASSOC Q2/2021 CONTRACT SVCS 600.00 101 4432301 600.00 7423524 07653 INBOUND DESIGN INC WEB DESIGN/MAINT 325.00 490 4250301 325.00 7423525 09083 INT'L BUSINESS MACHINES CORP INNOVATION PLATFORM-OPS/MAINT 19,361.00 490 4791301 19,361.00 INNOVATION PLATFORM-OPS/MAINT 24,983.62 490 4791301 24,983.62 44,344.62 44,344.62
7423526 09369 INTERWEST CONSULTING GROUP INC 08/21-GIS SUPPORT 2,275.00 112 4315302 2,275.00 11/21-GIS SUPPORT 130.00 112 4315302 130.00 2,405.00 2,405.00
7423527 03366 JAS PACIFIC PLAN REVIEW/INSPECTION SVCS 10,401.15 101 4793301 10,401.15 PLAN REVIEW/INSPECTION SVCS 20,656.25 101 4793301 20,656.25 31,057.40 31,057.40
7423528 01419 JOHNSTONE SUPPLY SMALL TOOLS 255.43 203 4752402 255.43 CREDIT-BRD CNTRL (130.21) 203 4752402 (130.21) MISC-SUPPLIES 306.53 203 4752402 306.53 431.75 431.75
7423529 C8411 JULIE SUTTON PHOTOGRAPHY BUSINESS HEADS 109.15 101 4205205 109.15 7423530 D2532 L A CO PUBLIC HEALTH MSD-BCKFLW PR 37.00 101 4790340 37.00 7423531 1203 LANCASTER PLUMBING SUPPLY PAC-TOILET REP 30.92 101 4650403 30.92 7423532 10609 LDM ASSOCIATES INC 11/21-CDBG ADMINISTRATION 4,785.75 361 4342301 4,785.75 7423533 10283 LSY ENTERPRISE INC 11/21 ON-CALL TRAFFIC ENG SVCS 400.00 101 4771301 400.00 7423534 02270 MELDON GLASS CMTY CTR-INSTALLED 998.00 101 4633402 998.00

Page 78 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7423535 D3578 MINUTEMAN PRESS BANNER/W/STAND 445.06 101 4790340 445.06 LCE-CALPINE PUSH NOTICES(270) 279.38 490 4250213 279.38 LCE-CALPINE PUSH NOTICES(228) 261.83 490 4250213 261.83 CHRISTMAS POSTCARDS(780) 312.59 101 4220301 312.59 1,298.86 1,298.86
7423536 D2822 NATIONAL CINEMEDIA, LLC PS-THEATER ADS 525.00 101 4800205 525.00 7423537 09221 NETFILE INC ANNUAL SUBSCRIPTN-11/21-11/22 11,250.00 101 4210301 11,250.00 7423538 06513 ODYSSEY POWER CORP CH-GENERATOR PM 1,399.00 101 4632301 254.12 101 4633301 341.39
101 4634301 254.11
101 4650301 295.26
101 4653301 254.12
PAC-GENERATOR PM 1,175.00 101 4632301 213.43 101 4633301 286.72
101 4634301 213.43
101 4650301 247.99
101 4653301 213.43
2,574.00 2,574.00
7423539 10354 OLIVES MEDITERRANEAN CAFE CATERING-MARRIOTT GRND OPENING 2,000.00 101 4790340 2,000.00 7423540 05509 P A R S 10/21-REP FEES 5,418.37 101 4220301 5,418.37 7423541 05741 P P G ARCHITECTURAL FINISHES PAINT SUPPLIES 104.83 203 4752502 104.83 PAINT SUPPLIES 246.30 203 4752502 246.30 351.13 351.13
7423542 06984 PACIFIC DESIGN & INTEGRATION 11/21-BROADCAST MANAGER SVC 4,125.00 112 4315301 4,125.00 7423543 09305 PATTERSON, COLE S MUSIC PERFORMANCE 100.00 101 4651251 100.00 7423544 08930 PAVEMENT ENGINEERING INC CP22003-2022 SPRING PVMT MGMT 13,221.25 701 12ST047924 13,221.25 CP21009-2021 SUMMER PVMNT MGMT 22,565.00 701 12ST046924 22,565.00 35,786.25 35,786.25
7423545 10392 PEI MAILBOX MIGRATION-MS #3 2,404.20 112 4315302 2,404.20 7423546 06160 PRIME TIME PARTY RENTALS TABLES/TENTS/CHRS-MBC 4,405.00 101 4649565 4,405.00 7423547 C5395 PRO ACTIVE WORK HEALTH SERVCES BK-PHYS-DOT-DMV-11/30/21 69.00 101 4220301 69.00 CS- COLL-NON DOT-11/04/21 20.00 101 4220301 20.00 WS-PHYS-DOT-DMV-11/01/21 69.00 101 4220301 69.00 AB-TB TEST-11/04/21 20.00 101 4220301 20.00 RB-TB TEST-11/04/21 20.00 101 4220301 20.00 IC-PHYS/TB TEST-11/01/21 65.00 101 4220301 65.00

Page 79 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount FK-TB TEST-11/01/21 20.00 101 4220301 20.00 NC-TB TEST-11/01/21 20.00 101 4220301 20.00 RB-TB TEST-11/01/21 20.00 101 4220301 20.00 FP-TB TEST-11/03/21 20.00 101 4220301 20.00 JK-TB TEST-11/30/21 20.00 101 4220301 20.00 CT-TB TEST-11/30/21 20.00 101 4220301 20.00 VG-TB TEST-11/22/21 20.00 101 4220301 20.00 JD-TB TEST-11/22/21 20.00 101 4220301 20.00 SV-TB TEST-11/08/21 20.00 101 4220301 20.00 RDG-XCUP 10 PAN-11/09/21 50.00 101 4220301 50.00 AR-TB TEST-11/12/21 20.00 101 4220301 20.00 ER-TB TEST-11/12/21 20.00 101 4220301 20.00 AB-TB TEST-11/15/21 20.00 101 4220301 20.00 SS-TB TEST-11/18/21 20.00 101 4220301 20.00 CL-TB TEST-11/18/21 20.00 101 4220301 20.00 593.00 593.00
7423548 05884 PSOMAS RFQ694-18, CAT 4 7,378.75 101 2185918 7,378.75 7423549 09541 PUBLIC AGENCY RISK MGMT ASSOC 2022 PUB AGNCY RISK MGMT CONF 320.00 101 4220256 320.00 2022 PUB AGNCY 960.00 101 4220256 960.00 1,280.00 1,280.00
7423550 D3947 S G A CLEANING SERVICES BLVD-MANUFACTURE XMAS BOX 985.00 101 4649225 985.00 BLVD-CHRISTMAS BOX REPR INSTAL 985.00 101 4649225 985.00 1,970.00 1,970.00
7423551 5210 SLATER PIANO SERVICE TUNED BALDWIN 100.00 101 4650301 100.00 7423552 01816 SMITH PIPE & SUPPLY INC IRRIGATION SUPPLIES 288.35 482 4636404 288.35 7423553 C3263 SPADARO ENTERPRISES INC SWEEPER SVC-12/4/2021 1,240.00 203 4752301 1,240.00 SWEEPER SVC-12/11/21 620.00 203 4752301 620.00 1,860.00 1,860.00
7423554 02189 STATE WATER RESOURCES BOARD 07/21-06/22-ANNUAL PERMIT FEES 17,834.00 480 4755311 17,834.00 7423555 05703 SUPERIOR ALARM SYSTEMS 12/21-MONTHLY ALARM MONITORING 45.00 101 4633402 45.00 7423556 09665 TERRACARE ASSOCIATES, LLC PLANT INSTALLATION 1,058.00 203 4636404 1,058.00 INSTALL JUNIPER 165.00 482 4636404 165.00 ACCIDENT CLEAN UP 390.00 482 4636462 390.00 1,613.00 1,613.00
7423557 C5522 THOMSON REUTERS-WEST PMT CENTR11/21-INFORMATION CHARGES 500.55 101 4230301 500.55 7423558 D3265 ULINE PLANK FOAM W/OUT ADHESIVE 892.70 101 4653257 892.70 7423559 C4011 UNITED RENTALS UTV 4WD DSL 4SEAT ROPS(3) 846.31 101 4649565 846.31

Page 80 of 81 ends

City of Lancaster Check Register
From Check No.: 7422039 - To Check No.: 7423569
Printed: 12/27/2021 13:43 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount UTV 4WD 4SEAT ROPS(3) 864.12 101 4649565 864.12 1,710.43 1,710.43
7423560 10329 US BANK NATIONAL ASSOC CP21009-SULLY-M-ESCR-231397000 20,394.53 150 2100003 20,394.53 7423561 2228 VALLEY CONSTRUCTION SUPPLY INC BLUE DUCT TAPE 44.04 101 4633404 44.04 7423562 04496 VULCAN MATERIAL WESTERN DIV COLD MIX 103.70 203 4752410 103.70 COLD MIX 177.50 203 4752410 177.50
COLD MIX 113.09 203 4752410 113.09
394.29 394.29
7423563 31026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 120.53 101 4633406 120.53 JANITORIAL SUPPLIES 62.16 101 4633406 62.16 JANITORIAL SUPPLIES 372.62 101 4633406 372.62 555.31 555.31
7423564 D0298 WILLDAN FINANCIAL SERVICES FY20/21 SB1029 CDIAC PREP/FILE 3,000.00 101 4430301 750.00 210 4430301 300.00
211 4430301 450.00
991 4240301 1,500.00
3,000.00 3,000.00
7423565 00822 H W HUNTER, INC 2022 DODGE RAM 2500 CREW CAB 54,602.01 203 4753762 54,602.01 7423566 09826 ACME ASSET PROTECTION SERVICES 06/21-CMTY CTR-SECURITY SVC 10,080.00 101 4620301 10,080.00 07/21-CMTY CTR-SECURITY SVC 10,416.00 101 4620301 10,416.00 08/21-CMTY CTR-SECURITY SVC 10,416.00 101 4620301 10,416.00 09/21-CMTY CTR-SECURITY SVC 10,080.00 101 4620301 10,080.00 10/21-CMTY CTR-SECURITY SVC 10,416.00 101 4620301 10,416.00 11/21-CMTY CTR-SECURITY SVC 10,248.00 101 4620301 10,248.00 61,656.00 61,656.00
7423567 06966 MICHAEL BAKER INT'L INC AGMT RFQ 694-18/PROJECT 184421 55,848.75 101 4770316 55,848.75 AGMT RFQ 694-18/PROJECT 184421 26,041.00 101 4770316 26,041.00 81,889.75 81,889.75
7423568 A2089 SO CA EDISON-ACCTS REC SVC ORD #TD1505012,TD1546587 64,524.48 210 15BR007924 64,524.48 7423569 10207 SULLY-MILLER CONTRACTING CO CP21009-2021 SUMMER PVMT MGMT 387,496.16 150 2100003 (20,394.53) 701 12ST046924 20,394.53
701 12ST046924 387,496.16
387,496.16 387,496.16
Chk Count 1531 Check Report Total 7,612,313.88

Page 81 of 81 ends

City of Lancaster Check Register
From Check No.: 101010969 - To Check No.: 101010975
Printed: 12/27/2021 13:47 From Check Date: 11/28/21 - To Check Date: 12/25/21 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 101010969 A2089 SO CA EDISON-ACCTS REC RA 11233-1007, 11233-1005 301,750.00 490 4250653 301,750.00 101010970 09509 ADP, LLC ADP FEES-PE 10/31/21 41.28 101 4220301 41.28 ADP FEES-PE10/23/21 689.20 101 4220301 689.20 730.48 730.48
101010971 09509 ADP, LLC ADP FEES-PE 11/06/21 708.21 101 4220301 708.21 ADP FEES-PE 11/08/21 4,780.31 101 4220301 4,780.31 ADP FEES-PE 10/31/21 20.00 101 4220301 20.00 5,508.52 5,508.52
101010972 09509 ADP, LLC ADP FEES-BAR-CODE TIME CLOCKS 6,868.07 101 4220301 6,868.07 101010973 06928 TOWER CAPITAL MANAGEMENT DELNQNT SPCL TAX/ASSESSMNT JPA SEI #171919000/NICK CARAMANICO 35,286.39 401 2522000 1,585.17 480 3100100 13,514.35
482 3102100 2,738.28
483 3100100 15,710.81
484 3100100 1,737.78
DELNQNT SPCL TAX/ASSESSMNT JPA SEI #173652000/NICK CARAMANICO 3,454.64 101 3100100 333.79 480 3100100 1,361.40
482 3102100 75.77
483 3100100 8.90
483 3100100 1,631.93
484 3100100 42.85
DELNQNT SPCL TAX/ASSESSMNT JPA SEI #171919000/NICK CARAMANICO 4,615.85 480 3100100 2,072.37 482 3102100 80.19
483 3100100 2,425.03
484 3100100 38.26
43,356.88 43,356.88
101010974 08916 TENASKA POWER SERVICES CO 11/21-LCE CARBON FREE ENERGY 3,447.28 490 4250653 3,447.28 101010975 C9589 U S BANK CORP PAYMENT SYSTEMS 12/10/21-CALCARD STATEMENT 87,403.84 101 2601000 87,403.84 Chk Count 7 Check Report Total 449,065.07

Page 1 of 1 ends

CC 4
01/11/22
JC

STAFF REPORT
City of Lancaster
Date: January 11, 2022
To: Mayor Parris and City Council Members
From: George N. Harris II, Finance Director
Subject:Monthly Report of Investments – November 2021
Recommendation:

Accept and approve the November 2021 Monthly Report of Investments as submitted.

Fiscal Impact:

None
Background:

Portfolio Recap
Yield:

November 2021 October 2021
Total Portfolio 0.97% 0.92%
Local Agency Investment Fund 0.20% 0.20%
Total Portfolio Balance: $85,676,435 $91,411,106 The portfolio balance decreased from October to November by $5,734,671 or 6.3%. Significant revenues for November included $2,125,641 Measure LC Sales Tax, $1,921,922 Sales & Use Tax, $1,051,372 Lancaster Power Authority, $735,071 Grant Funds, and $371,985 Franchise Fees. The largest City expenditures were $4,938,233 Capital Projects, $2,794,343 Payroll & Benefits, $2,436,375 LA County Sheriff for September 2021 law enforcement service, and $1,624,399 Debt Service.

The City’s temporary idle cash, those funds that are not immediately needed to pay current bills and not governed by bond indentures or bond resolutions, is invested in accordance with the City’s adopted Investment Policy. This policy is reviewed regularly by the City Council, with the latest policy adopted February 13, 2018, by Resolution No. 18-06.

The City's cash management system is designed to accurately monitor and forecast expenditures and revenues, thus enabling the City to invest funds to the fullest extent possible within the guidelines of this Investment Policy. The City attempts to achieve the highest yield obtainable through a diversified portfolio only after meeting the criteria established for safety and liquidity in that order. The principal investment objectives of the City are:

1. Preservation of capital and protection of investment principal;

2. Maintenance of sufficient liquidity to meet anticipated cash flows;

3. Attainment of a market rate of return;

4. Diversification to avoid incurring unreasonable market risks, and;

5. Compliance with the City’s Municipal Code and with all applicable City resolutions, California statutes and Federal regulations.

The City’s portfolio is a short-term and intermediate-term fixed income portfolio. The maximum maturity of any investment is 5 years, with consideration of anticipated cash flow requirements and known future liabilities. The City contracts with an investment advisory service (Insight Investment) to assist in the effort to maximize the returns of the City portfolio. The City’s investments include publicly traded Treasury notes, Treasury Bills, Federal Agency Investments, Time Deposits, and Local Agency Investment Fund (LAIF) under the auspices of the State Treasurer for investment. Funds invested in LAIF are available within 24 hours, and other investments are available upon maturity at full face value. These investments enable the City to meet its expenditure requirements for the next six months, as required by state law.

The City’s investment procedures are governed by Sections 53600 et. seq. of the California Government Code. Additional requirements have been placed on the City’s authorized investments by the Investment Policy (a copy is available in the Finance Department or from the City Clerk), and all investments listed on the attached report adhere to these requirements.

GH:ma
Attachment:

Monthly Report of Investments
Interest Rate Amount Total
City of Lancaster
Wells Fargo Bank $11,397,579
City of Lancaster Account 0.00% $11,397,579
U S Bank - Safekeeping $41,894,290
US Treasury Notes 1.85% $15,566,714
Federal Government Agencies 1.46% $11,881,587
Corporate Securities 2.61% $9, 558,667
Municipal/Provincial Bonds 1.09% $4,777,997
Cash & Equivalents 0.00% $109,324
Chase Bank $150,965
Certificate of Deposi
t 0.01% $150,965
Local Agency Investment Fund (L.A.I.F.) 0.20% $21,850,664 $21,850,664 Successor Agency for the Lancaster Redevelopment Agency Local Agency Investment Fund (L.A.I.F.) 0.20% $10,382,938 $10,382,938 Total Pooled Portfolio $85,676,435
Weighted Average 0.97%
Interest Rate Amount Total
River City Bank $2,493,620
Lancaster Choice Energy LockBox Account 0.00% $1,161,319 CCEA Operating Account 0.00% $1,332,301
The Bank of New York Mellon Trust Company, N.A. $1,483,822 LRA & LA County Escrow Account - Government Bonds 0.00% $1,483,822 US Bank $76,079,814
LRA Combined 2004 Fire Protection Facilities Project Bonds 0.02% $1,593,200 LRA Combined 2004 Sheriff Facilities Prjct Refunding Bonds 0.02% $3,455,227 LPA Solar Renewable Energy Issue of 2021 0.01% $12,659
SA Combined Project Areas Refunding Bonds 2015A & B 0.02% $32 SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 0.02% $29 SA Combined Project Areas Refunding Bonds 2016B 0.02% $5 LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 0.02% $26 SA 2017 Tax Allocation Revenue Bonds (TARB) 0.02% $8
LFA LRB 2018 Construction and Improvements 0.02% $15,393,831 LFA 2018 Lease Revenue Bonds 0.02% $2
LFA LRB 2019 Street Improvements 0.02% $55,624,796
Total Restricted Cash/Investments Held in Trust $76,079,814 Total Restricted Cash/Investments Held in Trust (note 4) $80,057,256 All investments are authorized pursuant to and consistent with the investment policy of the City of Lancaster. Policy adopted 02/13/18 under resolution number 18-06.

George N. Harris II
Finance Director

ATTACHMENT A

CITY OF LANCASTER

MONTHLY REPORT OF INVESTMENTS
30-Nov-21
City of Lancaster
Cash Balances by Fund
November 30, 2021
Fund No. Fund Name Ending Balance Fund No. Fund Name Ending Balance 101 GENERAL FUND 32,976,139 $ 323 STATE GRANT - STPL (1,090,647) $ 104 CAPITAL REPLACEMENT FUND 208,122 $ 324 STATE GRANT - OTS (0) $ 106 COMMUNITY SERVICES FOUNDATION 126,628 $ 330 STATE GRANT RECYCLING 202,312 $ 109 CITY SPECIAL RESERVES FUND 16,305,519 $ 331 STATE GRANT - OIL RECYCLING 6,555 $ 111 FLEET INTERNAL SERVICE FUND (161,275) $ 349 MISC STATE GRANTS (859,572) $ 112 IT INTERNAL SERVICE FUND (646,350) $ 361 CDBG (569,890) $ 113 GEN LIAB INTERNAL SERVICE FUND 636,009 $ 363 NBRHD STABILIZATION PRGM 2,635,954 $ 150 CAPITAL PROJECTS FUND - CITY 2,006,634 $ 364 HPRP-HOMELESS PREV & RAPID REH - $ 203 GAS TAX 324,815 $ 391 LANCASTER HOME PROGRAM 1,004,238 $ 204 AQMD (46,572) $ 399 FEDERAL MISCELLANEOUS GRANTS (816,186) $ 205 PROP 1B 5,759 $ 401 AGENCY FUND 9,666 $ 206 TDA ARTICLE 8 FUND (1,473,945) $ 402 PERFORMING ARTS CENTER - $ 207 PROP "A" TRANSIT FUND 3,653,827 $ 404 GRANTS FUND - $ 208 TDA ARTICLE 3 BIKEWAY FUND (67,335) $ 408 X-AEROSPACE GRANTS FUND - $ 209 PROPOSITION "C" FUND 6,227,226 $ 456 STILL MEADOW LN SWR ASSMNT DST 12,527 $ 210 MEASURE R FUND (699,482) $ 480 SEWER MAINT FUND 1,978,477 $ 211 MEASURE M FUND 2,439,141 $ 482 LANDSCAPE MAINTENANCE DISTRICT 583,248 $ 212 MEASURE A FUND (65,937) $ 483 LIGHTING MAINTENANCE DISTRICT 1,522,644 $ 213 PARKS DEVELOPMENT FUND 780,754 $ 484 DRAINAGE MAINTENANCE DISTRICT 1,243,730 $ 217 SIGNALS - DEVELOPER FEES FUND 2,456,332 $ 485 RECYCLED WATER FUND 54,021 $ 220 DRAINAGE - DEVELOPER FEES FUND 11,012,483$ 486 LANCASTER POWER AUTHORITY 3,796,613 $ 224 BIOLOGICAL IMPACT FEE FUND 794,111 $ 490 LANCASTER CHOICE ENERGY 218,546 $ 226 USP - OPERATION 2,569 $ 491 CALIFORNIA CHOICE ENERGY AUTH 89,751 $ 227 USP - PARKS 1,836,362 $ 701 LANCASTER FINANCING AUTHORITY (26,072,495) $ 228 USP - ADMIN 57,022 $ 810 ASSESSMENT DISTRICT FUND 154,596 $ 229 USP - CORP YARD 183,156 $ 811 AD 93-3 - $ 230 MARIPOSA LILY FUND 62,733 $ 812 AD 92-101 202 $ 232 TRAFFIC IMPACT FEES FUND 1,315,682 $ 830 CFD 89-1 EASTSIDE WATER FUND 23,405 $ 233 DEVELOPER IN LIEU 106,700 $ 831 CFD 90-1 (BELLE TIERRA) - $ 248 TRAFFIC SAFETY FUND 187,942 $ 832 CFD 91-1 (QUARTZ HILL) 542 $ 251 ENGINEERING FEES (1,852) $ 833 CFD 91-2 (LANC BUSINESS PARK) - $ 252 PROP 42 CONGESTION MANAGEMENT 46,543 $ 991 REDEV OBLIGATION RETIREMENT FD 8,790,952 $ 261 LOS ANGELES COUNTY REIMB (65,554) $ 992 DEBT SERVICE - SUCCESSOR AGENCY 11,308,034 $ 301 LANCASTER HOUSING AUTH. OPS. 1,862,660 $ 993 DEBT SERVICE - COUNTY 1,247,563 $ 306 LOW & MOD INCOME HOUSING 9,933,768 $ 994 DEBT SERVICE - COUNTY (12,555,597) $ 321 MTA GRANT - LOCAL 693,415 $ 996 SCHOOLS SUBORDINATE P/T FUND 30 $ Total Cash Balance 85,932,965 $
Historical Cost Amortized Cost Fair Value
Unrealized Gain
(Loss)
Weighted
Average Effective
% Portfolio/
Segment
Weighted
Average Market
Cash and Equivalents $43,891,470 $43,891,470 $43,891,470 $0 1 51.23% 0.00 Corporate Bonds $9,558,667 $9,407,979 $9,393,019 ($14,960) 621 11.16% 1.60 Government Agencies $11,881,587 $11,746,493 $11,736,359 ($10,134) 818 13.87% 1.97 Government Bonds $15,566,714 $15,468,646 $15,527,877 $59,231 447 18.17% 1.21 Municipal/Provincial Bonds $4,777,997 $4,754,949 $4,746,662 ($8,286) 672 5.58% 1.82 $85,676,435 $85,269,537 $85,295,388 $25,851 616 100.00% 1.58 Recap of Securities Held
November 30, 2021
City of Lancaster

51.23%

11.16%

13.87%

18.17%

5.58%
Portfolio Diversification
Cash and Equivalents
Corporate Bonds
Government Agencies
Government Bonds
Municipal/Provincial Bonds
City of Lancaster
Maturity Distribution
November 30, 2021
Maturity Historical Cost Percent
Under 90 Days $48,911,980 57.09%
90 to 179 Days 90 180 $0 0.00%
180 Days to 1 Year 180 365 $8,112,952 9.47%
1 to 2 Years 365 730 $13,103,739 15.29%
2 to 3 Years 730 1095 $10,585,268 12.35%
3 to 4 Years 1095 1460 $4,962,497 5.79%
4 to 5 Years 1460 1825 $0 0.00%
Over 5 Years $0 0.00%
$85,676,435 100.00%
$0
$10
$20
$30
$40
$50
$60
Under 90 Days 90 to 179
Days
180 Days to 1
Year
1 to 2 Years 2 to 3 Years 3 to 4 Years 4 to 5 Years Over 5 Years Historical Cost
(Millions) Maturity Distribution

ATTACHMENT A

CITY OF LANCASTER

MONTHLY REPORT OF INVESTMENTS
January 11, 2022
(1) This is the actual City bank account balance as of 11/30/2021. It only reflects checks that have been presented for payment and deposits received by the bank.

The balance on deposit per the City books would reflect reductions for all checks and warrants issued and all deposits transmitted.
(2) This is the safekeeping account utilized for investing City funds pursuant and consistent with the investment policy adopted 02/13/2018. The current portfolio consists of treasury notes, government agencies, corporates, and CDs. (3) Pooled Portfolio:

% of Portfolio Policy Limit
Cash 13.43% None
CDs 0.18% 25% of total portfolio
Commercial Paper 0.00% 25% of total portfolio
US Treasury 18.17% None
Federal Securities 13.87% None
Corporate Securities 11.16% 30% of total portfolio
Municipal/Provincial 5.58% None
LAIF 37.61% None

(4) These are restricted cash and investments are held in trust by the banks indicated.

These amounts cannot be pooled for other investing.

STAFF REPORT
City of Lancaster
CC 5
1/11/2022
JC
Date: January 11, 2022
To: Mayor Parris and City Council Members
From: Jeff Hogan, Senior Director - Development Services Subject: ECR19-03148 – Antelope Valley Transit Authority Electric Bus Charging (Streets) Recommendation:

Approve the developer-constructed streets on the following project. In addition, accept the streets for maintenance by the City and for public use.

Project Location/Owner ECR19-03148 – AVTA Electric Sierra Highway and Jackman Street Bus Charging Owner: Antelope Valley Transit Authority Fiscal Impact:

Estimated value of Capital assets accepted is $328,337.13.

Background:

The streets have been constructed and completed by the developer according to the approved plans and specifications. The work has been inspected and found to be satisfactory to the Senior Director - Development Services.

TL:vw
Attachment:

Vicinity Map

VICINITY MAP
ECR 19-03148 – AVTA ELECTRIC BUS CHARGING

STAFF REPORT
City of Lancaster
CC 6
1/11/2022
JC
Date: January 11, 2022
To: Mayor Parris and City Council Members
From: Jeff Hogan, Senior Director - Development Services Subject: Additional Authorization No. 2 to Professional Consultant Services Agreement for Preparation of Project Plans, Specifications, and Estimates for SR-138 (SR-14) Avenue K Interchange (Reference PWCP 21-006, formerly PWCP 13-018) Recommendation:

Fiscal Impact:
$147,037.50; sufficient funds are available in Capital Improvements Budget Account No. 210- 15BR004-924.

Background:

On January 22, 2019, Council approved a professional consultant services agreement with TRC Solutions, Inc., to for preparation of Plans, Specifications, and Estimates (PS&E) for SR-138 (SR- 14) Avenue K Interchange project (Reference PWCP 21-006, formerly PWCP 13-018). A contract was executed for a total contract not to exceed the amount of $2,204,742.00.

On March 1, 2021, Additional Authorization No. 1 was executed for additional design work in the amount of $92,329.00.

With approval of this Additional Authorization No. 2, TRC Solutions, Inc., shall provide these additional design services in the amount of $147,037.50. This Additional Authorization shall 7 7
8 revise the total contract price to an amount not to exceed $2,444,108.50, and amend the payment term of the contract to be extended for a period of two (2) years to March 18, 2023.

ML:vw
Attachments:

Vicinity Map
Additional Authorization No. 2

ADDITIONAL AUTHORIZATION NO. 2

FOR CONSULTANT SERVICES
T
O: Raja Mitwasi
Vice President/Sr. Project Manager
TRC Solutions, Inc.
123 Technology Drive West
Irvine, CA 92618
U
nder terms of our Professional Consultant Services Agreement dated March 18 , 2019, you are authorized to proceed with the following consulting services:

Project: SR-138 (SR-14) Avenue K Interchange (Reference PWCP 21-006, formerly PWCP 13-018)
Original Authorization: $2,204,742.00
Previous Additional Authorizations: $92,329.00
This Authorization: $147,037.50
Total Not To Exceed: $2,444,108.50
Date Required: Immediately
Project Manager: Michael C. Livingston
A
CCEPTED:

Raja Mitwasi, Vice President Date
TRC Solutions, Inc.

AUT
HORIZED:

Jason Caudle Date
City Manager
EXHIBIT “A”
SC

OPE OF SERVICES
T
he City shall authorize specific consulting services for capital projects by means of the attached “Authorization for Consultant Services.” Each “Authorization for Consultant Services” shall specify all required activities, the time of completion, a not to exceed cost, a project identification name for purposes of invoicing, and the name of the Project Manager.

T
he Consultant shall maintain separate costs for each project and shall identify the costs specific to each project.

T
he work to be performed under this contract shall include:

EE ATTACHED
SR14/Avenue K Interchange – PS&E 1
EXHIBIT “A”

SCOPE OF SERVICES
City of Lancaster PWCP 21-006
SR14/Avenue K Interchange - PS&E Amendment No. 2

PROJECT DESCRIPTION AND LOCATION
It is our understanding the City of Lancaster is proposing improvements to the SR-138 (SR-14) and Avenue K Interchange. Funding for the project is through Measure R with no federal dollars being used for the project. As the project progressed and based on the complexity of the design working
in conjunction with utilities and local business additional work was required to be performed both on the local street as well as in Caltrans Access Control that adversely impacted the schedule and triggered additional design work.

TASK 1 – PROJECT MANAGEMENT (Actual Hours Charged from 07/01/2021 to 09/30/2021)

Project Management/Administration
CONSULTANT has been and is continuing monitoring and reporting on project progress, and notifying the City Project Manager of any scope, schedule, or budget issues as they arise. CITY Coordination/ Conference Calls shall be held monthly with CONSULTANT Project Manager to discuss issues that may affect project progress.

CONSULTANT has been and is continuing maintaining the project critical path schedule, risk register, submittal log, and action log along with any other project control tools appropriate
Meetings with affected parties have been held and is continuing being held to discuss issues pertinent to analysis, design, and effects of the Project. During these meetings, CITY and Caltrans may provide direction for development of the PS&E. For each meeting, CONSULTANT will prepare meeting notices, agenda, handouts, meeting minutes and action logs as needed.

CONSULTANT’s quality checking activities will be performed prior to each submittal as explained in detail in the QMP and include Discipline Review and Independent Deliverable Review (IDR).

Deliverables:
• Monthly Progress Report, Invoice. and Schedule update • Meeting notice, agenda, handouts, meeting
minutes and action log for meetings
SR14/Avenue K Interchange – PS&E 2
Payment:

Payment for Task 1 shall be at the lump sum price as shown on EXHIBIT B.

Such payment shall be considered full compensation for furnishing all labor, equipment, materials and incidentals for performing Task 1 as required in this Scope of Work.

TASK 2 – Addressing City's Late Comments After the Final 100% Deliverables Were Completed
TRC Consultants (CONSULTANT) submitted the 90% deliverables to both Caltrans and City for review in November 2020. Caltrans provided comments in February and March of 2021. According to the project schedule agreed to by the City of Lancaster (CITY), CONSULTANT committed to deliver the 100% plans in the first week of May 2021. CONSULTANT’s team had completed the 100% package and started the QA/QC process at the end of April. CITY notified CONSULTANT of forthcoming comments on the 90% plans at the time when the 100% package was near completion. On 4/27/2021, before initiating the IDR, the project went on hold until the CITY provided the review comments. Finally, the review comments provided by CITY were received during months of July through the end of September. Based upon our review of the comments and discussions with the CITY in multiple coordination meetings, the design impacts and effort to revise the completed plans are described below.

2.1 – Revising Construction Staging Sheets (estimated changes on 42 sheets)
Since Avenue K is a major arterial road for the CITY, the 100% Stage Construction Plans were designed based on keeping three - lanes open all the time during construction. This approach required a temporary K-rail at the edge of the road where there is 3 -ft deep excavation. The lanes were going to be the narrow 11 -feet wide lanes and for the safety of the live traffic, the temporary K-rails were proposed next to open excavations.

The K-rail placement was also required for one of the driveways at the Carls Jr. property for the duration of 20-days. The other six driveways for the subject property would have been open during construction and the access could be preserved by other driveways. This design approach was included in the 60% plans which were submitted in December 2019 by CONSULTANT.

After the 100% plans were completed, CITY requested to remove all temporary K-rails along Avenue K and replace them with delineators for cost savings. CITY also agreed to close one lane during construction (keeping two -lanes open instead of three) to provide additional space between live tra ffic and open excavation adjacent to the road. This request requires revisions of 42 sheets of the Stage Construction plans SR14/Avenue K Interchange – PS&E 3
(estimated). Additionally, the design team needs to revise quantity and cost estimate, TMP and draft Construction Schedule for the c hanges described above.

Deliverables:
• Revised 100% Stage Construction Plans, Quantities and Cost Estimates
• Revised TMP
• Revised Draft Construction Schedule
Payment:

Payment for Task 2.1 shall be at the lump sum price as shown on EXHIBIT B. Such payment shall be considered full compensation for furnishing all labor, equipment, materials and incidentals for performing Task 2.1 as required in this Scope of Work.

2.2 – Revise BEEs and Unit of Measurements
The quantities and engineering estimate have been prepared in accordance with Caltrans design manuals and contract cost data and is consistent with Caltrans Specifications. Since CITY is responsible for advertising and procurement of the project and has provided comments/mark ups to revise the units of measurements as well as combine some bid items into one as lump sum, this will make the bid list consistent with the Avenue J project which was already submitted to Caltrans for review. CONSULTANT will revise the bid list upon receiving the Avenue J bid list from CITY. The Avenue J bid list will be used as a sample for this project. CONSULTANT advised the CITY that this approach may not be accepted by Caltrans and there will be additional coordination/revisions needed prior to the issuance of the permit.

Deliverables:
• Revised bid list and cost estimate per CITY’s direction and ensure that they are consistent with those of Avenue J.

Payment:

Payment for Task 2.2 shall be at the lump sum price as shown on EXHIBIT B. Such payment shall be considere d full compensation for furnishing all labor, equipment, materials and incidentals for performing Task 2.1 as required in this Scope of Work.

SR14/Avenue K Interchange – PS&E 4

2.3 – Prepare Individual Driveway Details for Local Set The local set provides a typical detail and a table with all necessary dimensions and elevations to construct the new driveways. CITY requested to provide individual driveway details to ease coordination with the effected owners. Each detail sheet includes all impacted driveways within each parcel and also will show a cross sectional view of a driveway with all slopes and dimensions.

Deliverables:
• 22 Driveway Details Impacted Within Local Set
Payment:

Payment for Task 2.3 shall be at the lump sum price as shown on EXHIBIT B. Such payment shall be considered full compensation for furnishing all labor, equipment, materials and incidentals for performing Task 2.3 as required in this Scope of Work.

TASK 3 – PROJECT MANAGEMENT
The project management support defined in the Task-1 will continue to be provided until completion of the project’s design phase.

CONSULTANT’s involvement in this project will be terminated on the above date. Extended project management services beyond this date will be provided upon CITY’s request as a separate amendment.

CONSULTANT is not responsible for any unanticipated delays, including but not limited to Caltrans/CITY reviews and time for coordination with SCE and other third-party stakeholders.

Deliverables:
• 100% design addressing all the CITY’s comments and be ready to submit to Caltrans by October 31, 2021. All documents as required by Caltrans to achieve RTL and permit for construction by 12/31/2021.

Payment:

Payment for Task 3 shall be at the lump sum price as shown on EXHIBIT B.

Such payment shall be considered full compensation for furnishing all labor, equipment, materials and incidentals for performing Task 3 as required in this Scope of Work.

EXHIBIT "B"
ADDITIONAL AUTHORIZATION NO. 2

PAYMENT CLAUSE
The City of Lancaster shall reimburse the CONSU LTANT for actual costs, including labor costs and employee benefits incurred by the CONSULTANT in performance of the wo rk for Additional Authorization No. 2 in an amou nt Not to Exceed $147,037.50 f or a total amount No t to Exceed $2,444,108.50.

Actual costs sh all not exceed th e estimated wage rates and other costs as set forth in the CONSULTANT’S proposal. Source d ocumentation sup porting b illed costs must be submitted with invoice. CONSULTANT shall provide a cost breakdo wn with hourly rates fo r each office and field function in the event that additional work is required beyond the not to exceed fee given. Any additional work will require a separate Authorization for Consultant Services signed by both parties.

Consultant shall not be reimbursed for actual travel expenses incurred in the performance of the work.

Term Extension:

The C
ity of Lancaster would like to extend the o riginal Ter m of the Agreement for Professional Consultant Services, SR-138 (SR-14) Avenue K Interchange, d ated March 18, 2019, for a period of two (2) years beyond the two (2) year Term stated in the AGREEMENT.

In no event shall performance of the work be completed later than March 18, 2023 without the prior written authorization of the City. If Consultan t fails to complete the work in this time period, City may avail itself of any and all remedies provided for in the AGREEMENT.

By signing below, TRC Solutions, Inc. (CONSULTANT) and The City of Lancaster (OWNER ) are agreeing to this extension
Raja Mitwasi, Vice President Date
TRC Solutions, Inc.

City of Lancaster
PWCP 13-018 - SR14/Avenue K Interchange – PSE
Amendment No. 2
PM Sr. Eng. Pr. Eng. Des. Eng CADD QC
258.00$ 215.60$ 135.00$ 107.00$ 136.00$ 167.00$ 1 Project Management (Actual Hours Charged from 07/01/2021 to 09/30/2021) 136.5 3.5 35,689.50$ 2 2.1 Revising Construction Staging Sheets (estimated changes on 42 sheets) 10 60 80 80 8 $ 38,532.00

2.2 Revise BEEs and Unit of Measurements 10 30 40 8 $ 15,784.00

2.3 Pr
epare Individual Driveway Details for Local Set 8 20 80 4 15,752.00$ 3 Project Management (10/01/2021 – 12/31/2021) 160 $ 41,280.00 $ 147,037.50
Assumptions/Exclusions
● Task 3 Assumes 20/hrs per week for the duration of three mounts for Project Management; wrapping up the 100% deliverables including QAQC and coordinating and obtaining approval from Caltrans. ● TRC will prepare two separate packages per Caltrans and City Standards as outlined in the original SOW. ● Preparations of bid document/bid support/Design Services During construction are not included in the above estimate. ● Any revisions required by Caltrans or City to the future TRC's design deliverables due to updates of the current Caltrans or City standards are excluded from this amendment. ● Several ADA curb ramps were designed based on the existing conditions prior to a recent ADA improvements along Ave K done by others. We acknowledge that CITY does not want to reflect the changes on the plans and prefers to address it during construction. Therefore, CONSULTANT assumes final plans remain as is for the ADA curb ramps improvements.

Task Total
Grand Total
Addressing City's Late Comments After the Final 100% Deliverables Were Completed "Exhibit B"

STAFF REPORT
City of Lancaster
CC 7
1/11/2022
JC
Date: January 11, 2022
To: Mayor Parris and City Council Members
From: Jeff Hogan, Senior Director – Development Services Chenin Dow, Senior Manager – Real Estate & Economic Development Karen Nguyen, Coordinator II – Real Estate & Economic Development Subject:Professional Services Agreements with Interwest Consulting Group and Bureau Veritas North America for Building & Safety Plan Review and Inspection Services
Recommendations:

2. Authorize the City Manager or his designee to finalize and execute all related documents.

Fiscal Impact:
$300,000.00 estimated expenditure per fiscal year; sufficient funds are available in FY 2021- 2022 for Professional Services in Operating Budget Account No. 101-4793-301. Costs will be offset by plan check fees collected.

Background:

As the real estate market continues to strengthen and local development continues its rapid growth, so too does the need to contract out a variety of Building and Safety services to ensure expert and timely customer service. As the initial contract term has drawn to a close, staff 7 8
0 proposes new contracts with an initial three-year term, as well as two optional one-year extensions for a total of up to five years. Services will be billed on an as-needed basis in accordance with the proposed rate schedule as individual building plans are submitted for review.

Annual costs are not expected to exceed $300,000.00. These costs have been previously budgeted in Operating Budget Account No. 101-4793-301.

KN/sk
Attachments:

Interwest Professional Services Agreement
Bureau Veritas Professional Services Agreement

AGREEMENT FOR PROFESSIONAL SERVICES
THIS AGREEMENT FOR PROFESSIONAL SERVICES is made and entered into this 11 th day of January, 2022, by and between the CITY OF LANCASTER, a municipal corporation and charter city, (“City”), and Bureau Veritas North America, Inc., a Delaware corporation (“Consultant”) (collectively, sometimes referred to hereinafter as the “Parties”).

RECITALS
WHEREAS, the City desires to engage Consultant to perform certain technical and professional services, as provided herein, identified as:

Building and Safety: Plan Review and Inspection Services WHEREAS, the principal members of Consultant are qualified and duly registered/licensed under the laws of the State of California, and Consultant desires to accept such engagement;
NOW, THEREFORE, the parties agree as follows:

1.Parties to the Agreement.

The parties to this Agreement are:

A. CITY: City of Lancaster
B. CONSULTANT: Bureau Veritas North America, Inc.

2.Notices. All written notices required by or related to this Agreement shall be sent by Certified Mail, Return Receipt Requested, postage prepaid and addressed as listed below.

Neither party to this Agreement shall refuse to accept such mail; parties to this Agreement shall promptly inform the other party of any changes of address. All notices required by this Agreement are effective on the day of receipt, unless otherwise indicated herein.

CITY City of Lancaster
Attn: Director of Development Services
44933 North Fern Avenue
Lancaster, California 93534
CONSULTANT Bureau Veritas North America, Inc.

Attn: Tom Harris
250 North Westlake Blvd, Suite 150
West Lake Village, CA 91362

3.Successors and Assigns. The terms hereof shall be binding upon and inure to the benefit of the successors and assigns of the parties hereto; provided, however, that no party hereto shall assign any of the benefits and burdens hereunder, whether voluntarily or by operation of law, without prior written consent of the other party, and any such assignments without said consent shall be void.

4.Description of Work. The City hereby engages Consultant, and Consultant accepts such engagement, to perform the technical and professional services set forth in the “Scope of Services and Rates Schedule,” attached hereto as Exhibit “A” and incorporated herein by reference. Consultant shall perform and complete, in a manner satisfactory to the City, all work and services set forth in Exhibit “A.” The City Manager or his designee shall have the right to review and inspect the work during the course of its performance at such times as may be specified by the City Manager, or his designee.

5.Obligations of the City.

A. The City shall pay Consultant an amount not to exceed $300,000 for all work necessary to complete the Services, as described in the Scope of Services and Rates Schedule. Payments shall be due within thirty (30) days following submittal of an invoice detailing the services performed, at the hourly rates set forth in Exhibit A.

B. No payment made hereunder by the City to Consultant, other than the final payment, shall be construed as an acceptance by the City of any work or materials, nor as evidence of satisfactory performance by Consultant of its obligations under this Agreement.

6.Obligations of the Consultant.

A. Consultant shall perform as required by this Agreement and in accordance with the Scope of Services and Rates Schedule set forth in Exhibit A.

B. Consultant shall be responsible for payment of all employees’ wages and benefits, and shall comply with all requirements pertaining to employer’s liability, workers’ compensation, unemployment insurance, and Social Security.

C. Consultant shall not subcontract any of the work required to perform the Services without the express prior written approval of the City.

7.Hold Harmless and Indemnification. Consultant agrees to indemnify and hold harmless the City, its elected officials, officers and employees, from and against any and all third party claims, losses, obligations, or liabilities whatsoever, including reasonable attorney’s fees, incurred to the extent arising out of or related to Consultant’s negligent or willful wrongful acts, errors or omissions, or those of its employees or agents. Consultant agrees to defend the City, its officers and employees, from and against any and all claims covered by the indemnity in the preceding sentence. In the event liability is shared by the parties to this Agreement, each Party shall contribute in the amount of its proportionate share for all actions, claims, liability, damages, losses, expenses or judgments. Except for direct damages neither party shall be liable to the other for any damages whatsoever (including without limitation loss of profits or other economic loss, or any indirect, exemplary, incidental, special or consequential damages, even if it has been advised of the possibility of such damages), No punitive or exemplary damages of any kind shall be recoverable against either party under any circumstances.

8.Amendments. Any amendment, modification, or variation from the terms of this Agreement shall be in writing and shall be effective only upon mutual written approval by the City and Consultant.

9.Non-Discrimination and Equal Employment Opportunity.

A. In the performance of this Agreement, Consultant shall not discriminate against any employee, subcontractor, or applicant for employment because of race, color, religion, ancestry, sex, national origin, physical or mental disability or age. Consultant will take affirmative action to ensure that subcontractors and applicants are employed, and that employees are treated during employment without regard to their race, color, religion, ancestry, sex, national origin, physical or mental disability or age. Affirmative action relating to employment shall include, but not be limited to the following: employment, upgrading, demotion or transfer; recruitment; layoff or termination; rates of pay or other forms of compensation; and selection for training including apprenticeship.

B. The provisions of subsection A above shall be included in all solicitations or advertisements placed by or on behalf of Consultant for personnel to perform any services under this Agreement. The City shall have access to all documents, data and records of Consultant and its subcontractors for purposes of determining compliance with the equal employment opportunity and non-discrimination provisions of this Section.

10.Term; Effective Date. This Agreement shall become effective and shall be in full force and effect upon the execution of the Agreement by the City and the Consultant. This Agreement shall continue in full force and effect for an Initial Term of three (3) years, unless the Agreement is sooner terminated in accordance with this Agreement; provided, however, that the City and the Consultant may mutually agree in writing to extend the Term of this Agreement. In addition to the Initial Term, this Agreement shall include two (2) extensions of one (1) year each, beginning on the third and fourth anniversary of the date of execution, unless City or Consultant notifies the other Party in writing at least thirty (30) days in advance of said anniversary of the date of execution.

11.Termination.

A. For Convenience. The City may terminate this Agreement at any time without cause by giving thirty (30) days written notice to the other party of such termination and specifying the effective date thereof. In the event of termination of this Agreement, Consultant will be paid for work completed through the date of termination within thirty (30) days following submittal of a final invoice.

B. For Cause. If Consultant fails to perform the services called for by this Agreement or so fails to make progress as to endanger performance of this Agreement in accordance with its terms, Consultant shall correct such failure within ten (10) days (or such longer period that the City may authorize in writing) after receipt of notice from the City specifying such failure. Should the failure not be corrected within this time period, the City may immediately terminate the Agreement by written notice to Consultant.

C. In the event of termination, whether for convenience or cause, reports, plans, studies and other documents (collectively, “documents”) related to the Services shall become the City’s property. Consultant shall provide all documents to the City that have not yet been within ten (10) calendar days after termination of the Agreement.

D. The Consultant may terminate this Agreement for any material failure by Company to comply with this Agreement, provided that the Consultant gives Company thirty (30) days' prior written notice of its intention to terminate for such failure and affords to Company an opportunity to cure such failure within said thirty (30) days.

12.Independent Contractor. Consultant is an independent contractor and shall have no power or authority to incur any debt, obligation or liability on behalf of the City. It is expressly understood between the Parties to this Agreement that no employee/employer relationship is intended.

13.Insurance.

A. The Consultant, at its expense, shall maintain in effect at all times during the term of this Agreement the following coverage and limits of insurance, which shall be maintained with insurers listed “A-, VIII” or better in the Best’s Key Rating Guide:

Commercial General Liability
Each Occurrence $1,000,000
Per Project General Aggregate $2,000,000
Including Products/Completed Operations; Contractual Liability/Independent Contractors; Property Damage
(Coverage shall be at least as broad as ISO form CG2010 11/85 or CG2010 07/04 and CG2037 07/04 combined, or an equivalent providing ongoing and completed operations)
Commercial Automobile Liability
Combined Single Limit per Accident for
Bodily Injury and Property Damage $1,000,000
(Coverage shall be at least as broad as ISO form CA00 01) Workers Compensation
As Required by the State of California Statutory Limits Employers’ Liability
Each Accident $1,000,000
Bodily Injury by Disease $1,000,000
Each Employee $1,000,000
(A Waiver of Subrogation must be provided on behalf of the Certificate Holder for the Workers Compensation & Employers’ Liability policies) Professional Liability
Each Occurrence $1,000,000
General Aggregate $1,000,000
Provide one of the following for cyber-related services Technology Professional Liability
(Errors and Omissions)
Each Occurrence $2,000,000
General Aggregate $2,000,000
(Coverage shall be sufficiently broad to respond to the duties and obligations as are undertaken by Consultant pursuant to this Agreement and shall include, without limitation, claims involving invasion of privacy violations, information theft, damage to or destruction of electronic information, release of private information, alteration of electronic information, extortion and network security. The policy shall provide coverage for breach response costs as well as any applicable regulatory fines and penalties as well as credit monitoring expenses with limits sufficient to respond to these obligations.)
Or
Cyber Liability Insurance
Each Occurrence $2,000,000
General Aggregate $2,000,000
B. The Consultant’s insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insured’s liability.

C. Professional liability and/or cyber insurance written on a “claims made” basis must be renewed for a period of three (3) years after this contract expires or is terminated.

Such insurance must have the same coverage and limits as the policy that was in effect during the term of this contract and will cover Consultant for all claims made by the City insured entities arising out of any acts or omissions of Consultant or its officers, employees, or agents during the time this Agreement was in effect.

D. Any deductibles or self-insurance retentions must be declared and approved by the City.

E. All insurance shall be primary and non-contributory as respects the City insured entities. Any insurance or self-insurance maintained by the City insured entities shall be in excess of the Consultant’s insurance and shall not contribute with it.

F. Consultant shall furnish the City with Certificates of Insurance and with original endorsements effecting coverage required by this Agreement. Certificates of Insurance shall meet the following requirements:
(1) Show that the insurance policy has been endorsed to state that should any of the above described policies be cancelled before the expiration date thereof, notice will be delivered in accordance with the policy provisions to the City of Lancaster.
(2) List in the “Descriptions of Operations/Locations/Vehicles” section:
“Building & Safety: Plan Review and Inspection Services” The City of Lancaster, its elected officials, officers, employees and volunteers are included as additional covered parties, but only insofar as the operations under this contract are concerned.”
(3) List in the “Certificate Holder” section:

The City of Lancaster, 44933 Fern Avenue, Lancaster, California 93534.

14.Commencement and Completion of Work. The Services to be provided by Consultant pursuant to this Agreement shall commence within 7 days after execution of this Agreement; provided however, that the Parties may agree to extend the time for completion upon mutual written agreement. Upon receipt of plans from the City, Consultant shall complete plan review and provide any applicable comments consistent with the Lancaster Municipal Code and all other applicable building codes within fourteen (14) calendar days.

15.Ownership of Documents. All plans, specifications, reports, studies, maps and other documents prepared or obtained by Consultant in the course of performing the work and are required by this Agreement to be delivered to the City shall be the property of the City. Basic sketches, charts, computations and similar data prepared or obtained by Consultant under this Agreement shall, upon request, be made available to City without restriction or limitation on their use. If the City re-uses, modifies or a third party relies on the services, analyses, reports or certifications without Contractor’s written permission, then City agrees to defend and indemnify Consultant from any claims or actions that are brought and any costs, damages, expenses or liabilities, including reasonable attorneys’ fees, arising out of or related to such reliance or such re-use or modification.

16.Data Provided to Consultant. City shall provide to Consultant, without charge, all data, including reports, records, maps and other information, now in the City’s possession which may facilitate the timely performance of the work described in Exhibit A.

17. Consultant’s Warranties and Representations.

Consultant warrants and represents to City as follows:

A. Consultant has not employed or retained any person or entity, other than a bona fide employee working exclusively for Consultant, to solicit or obtain this Agreement.

B. Consultant has not paid or agreed to pay any person or entity, other than a bona fide employee working exclusively for Consultant, any fee, commission, percentage, gift, or any other consideration contingent upon or resulting from the execution of this Agreement.

Upon any breach or violation of this warranty, City shall have the right, in its sole discretion, to terminate this Agreement without further liability, or, in the alternative, to deduct from any sums payable hereunder the full amount or value of any such fee, commission, percentage or gift.

C. Consultant has no knowledge that any officer or employee of the City has any interest, whether contractual, noncontractual, financial, proprietary, or otherwise, in this transaction or in the business of the Consultant, and that if any such interest comes to the knowledge of Consultant at any time, a complete written disclosure of such interest will be made to City, even if such interest would not be deemed a prohibited “conflict of interest” under applicable laws.

D. Upon the execution of this Agreement, Consultant has no interest, direct or indirect, in any transaction or business entity which would conflict with or in any manner hinder the performance of services and work required by this Agreement, nor shall any such interest be acquired during the term of this Agreement.

18.Resolution of Disputes.

A. Disputes regarding the interpretation or application of any provisions of this Agreement shall, to the extent reasonably feasible, be resolved through good faith negotiations between the parties.

B. If the parties cannot resolve the dispute through good faith negotiations, either party may give Notice of Dispute to the other party. The Notice of Dispute shall state the nature of the dispute and the corrective action necessary to remedy the dispute.

After Notice of Dispute, the parties shall first attempt to resolve any disputes by mediation. The parties shall agree on a single mediator. Mediation shall be conducted in Lancaster, California. Each party shall pay its own attorneys’ fees and the costs of mediation shall be split equally between the parties.

If the dispute has not been resolved by mediation within 45 days after Notice of Dispute, or the parties are unable to agree to a mediator, within 15 days after Notice of Dispute, then, the dispute may, upon agreement of the parties be resolved by binding arbitration.

C. If any action at law or in equity is brought to enforce or interpret any provisions of this Agreement, the prevailing party in such action shall be entitled to reasonable attorney’s fees, cost and necessary disbursements, in addition to such other relief as may be sought and awarded.

19.Exhibits.

The following exhibits to which reference is made in this Agreement are deemed incorporated herein in their entirety:

Exhibit “A” Scope of Services and Rates Schedule

20.Governing Law.

This Agreement shall be governed by the laws of the State of California.

21.Effective Date.

This Agreement shall become effective as of the date set forth below on which the last of the parties, whether City or Consultant, executes said Agreement. [Signatures begin on next page.]
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed and attested by their respective officers thereunto duly authorized.

CITY OF LANCASTER

LANCASTER, CALIFORNIA
By:_____________________________________
Jason Caudle, City Manager
Dated: _________________________________

CONSULTANT
BUREAU VERITAS NORTH AMERICA, INC.

By:_____________________________________
Tom Harris, S.E., President

Dated:__________________________________
ATTEST:
_______________________________________
City Clerk
APPROVED AS TO FORM:
_______________________________________
City Attorney
EXHIBIT "A"

AGREEMENT FOR PROFESSIONAL SERVICES
THIS AGREEMENT FOR PROFESSIONAL SERVICES is made and entered into this 11 th day of January, 2022, by and between the CITY OF LANCASTER, a municipal corporation and charter city, (“City”), and Interwest Consulting Group, Inc., a California corporation (“Consultant”) (collectively, sometimes referred to hereinafter as the “Parties”).

RECITALS
WHEREAS, the City desires to engage Consultant to perform certain technical and professional services, as provided herein, identified as:

1.Parties to the Agreement.

The parties to this Agreement are:

A. CITY: City of Lancaster
B. CONSULTANT: Interwest Consulting Group

2.Notices. All written notices required by or related to this Agreement shall be sent by Certified Mail, Return Receipt Requested, postage prepaid and addressed as listed below.

CITY City of Lancaster
Attn: Director of Development Services
44933 North Fern Avenue
Lancaster, California 93534
CONSULTANT Interwest Consulting Group
Attn: Avner Alkhas
P.O. Box 18330
Boulder, CO 80308

5.Obligations of the City.

6.Obligations of the Consultant.

A. Consultant shall perform as required by this Agreement and in accordance with the Scope of Services and Rates Schedule set forth in Exhibit A.

C. Consultant shall not subcontract any of the work required to perform the Services without the express prior written approval of the City.

8.Amendments. Any amendment, modification, or variation from the terms of this Agreement shall be in writing and shall be effective only upon mutual written approval by the City and Consultant.

9.Non-Discrimination and Equal Employment Opportunity.

11.Termination.

13.Insurance.

C. Professional liability and/or cyber insurance written on a “claims made” basis must be renewed for a period of three (3) years after this contract expires or is terminated.

D. Any deductibles or self-insurance retentions must be declared and approved by the City. At the City’s option, either the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City insured entities or the insurer shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses.

F. Consultant shall furnish the City with Certificates of Insurance and with original endorsements effecting coverage required by this Agreement. Certificates of Insurance shall meet the following requirements:
(1) Show that the insurance policy has been endorsed to state that coverage shall not be suspended, voided, cancelled, reduced in coverage or in limits except after 30 days’ prior written notice (10 days’ written notice for non-payment) to the City of Lancaster.
(2) List in the “Descriptions of Operations/Locations/Vehicles” section:
“Building & Safety: Plan Review and Inspection Services” The City of Lancaster, its elected officials, officers, employees and volunteers are included as additional covered parties, but only insofar as the operations under this contract are concerned.”
(3) List in the “Certificate Holder” section:

The City of Lancaster, 44933 Fern Avenue, Lancaster, California 93534.

17. Consultant’s Warranties and Representations.

Consultant warrants and represents to City as follows:

A. Consultant has not employed or retained any person or entity, other than a bona fide employee working exclusively for Consultant, to solicit or obtain this Agreement.

18.Resolution of Disputes.

A. Disputes regarding the interpretation or application of any provisions of this Agreement shall, to the extent reasonably feasible, be resolved through good faith negotiations between the parties.

19.Exhibits.

The following exhibits to which reference is made in this Agreement are deemed incorporated herein in their entirety:

Exhibit “A” Scope of Services and Rates Schedule

20.Governing Law.

This Agreement shall be governed by the laws of the State of California.

21.Effective Date.

CITY OF LANCASTER

LANCASTER, CALIFORNIA
By:_____________________________________
Jason Caudle, City Manager
Dated: _________________________________

CONSULTANT

INTERWEST CONSULTING GROUP

By:_____________________________________
Avner Alkhas, Chief Financial Officer
Dated:__________________________________
ATTEST:
_______________________________________
City Clerk
APPROVED AS TO FORM:
_______________________________________
City Attorney
EXHIBIT "A"

STAFF REPORT
City of Lancaster
CC 8
1/11/2022
JC
Date: January 11, 2022
To: Mayor Parris and City Council Members
From: Andrea Alexander, City Clerk
Subject: Resolution No. 22-01- Proclaiming a Local Emergency, Ratifying the Proclamation of a State Emergency by Executive Orders N-25-20, N-29-20 and N-35-20, and Authorizing Remote Teleconference Meetings for a Thirty (30) day period Pursuant to Brown Act Provisions
Recommendation:

Fiscal Impact:

None.

Background:

On September 16, 2021, Governor Newsom signed Assembly Bill (“AB”) 361 into law. AB 361 is urgency legislation amending the Brown Act to allow legislative bodies of local agencies to meet remotely with relaxed teleconferencing requirements during declared emergencies under certain conditions.

AB 361 adds new procedures and clarifies the requirements for conducting remote meetings, including the following:
· Public Comment Opportunities in Real Time: A legislative body that meets remotely pursuant to AB 361 must allow members of the public to access the meeting via a call-in option or an internet-based service option, and the agenda for the remote meeting must provide an opportunity for members of the public to directly address the body in real time. A legislative body cannot require public comments to be submitted in advance of the meeting.
· No Action During Disruptions: In the event of a disruption that prevents the local agency from broadcasting the remote meeting, or in the event of a disruption within the local agency’s control that prevents members of the public from offering public comments using the call-in option or internet-based service option, AB 361 prohibits the legislative body from taking any further action on items appearing on the meeting agenda until public access to the meeting via the call-in or internet-based options is restored.
· Periodic Findings: To continue meeting remotely pursuant to AB 361, a legislative body must make periodic findings concerning the declared emergency and its effects. AB 361 will sunset on January 1, 2024.

The proposed resolution would make the findings required by AB 361 in order to allow the City of Lancaster to continue to make remote attendance available to its legislative bodies and the public if and to the extent needed.

Attachment:

Resolution No. 22-01
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RESOLUTION NO. 22-01
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LANCASTER (“CITY”)

PROCLAIMING A LOCAL EMERGENCY, RATIFYING THE PROCLAMATION OF A STATE OF EMERGENCY BY EXECUTIVE ORDERS N-25-20, N-29-20 AND N-35-20,

AND AUTHORIZING REMOTE TELECONFERENCE MEETINGS FOR A THIRTY (30) DAY PERIOD PURSUANT TO BROWN ACT PROVISIONS.

WHEREAS, City of Lancaster is committed to preserving and ensuring public access and participation in meetings of its legislative bodies; and WHEREAS, all meetings of City of Lancaster’s legislative bodies are open and public, as required by the Ralph M. Brown Act (Cal. Gov. Code 54950 – 54963), so that any member of the public may attend, participate, and watch the City’s legislative bodies conduct their business; and WHEREAS, the Brown Act, Government Code section 54953(e), makes provisions for remote teleconferencing participation in meetings by members of a legislative body, without compliance with the requirements of Government Code section 54953(b)(3), subject to the existence of certain conditions; and
WHEREAS, a required condition is that a state of emergency is declared by the Governor pursuant to Government Code section 8625, proclaiming the existence of conditions of disaster or of extreme peril to the safety of persons and property within the state caused by conditions as described in Government Code section 8558; and
WHEREAS, a proclamation is made when there is an actual incident, threat of disaster, or extreme peril to the safety of persons and property within the jurisdictions that are within the City’s boundaries, caused by natural, technological, or human-caused disasters; and WHEREAS, it is further required that state or local officials have imposed or recommended measures to promote social distancing, or, the legislative body meeting in person would present imminent risks to the health and safety of attendees; and WHEREAS, such conditions now exist in the City, specifically, the Governor of California issued a series of Executive Orders aimed at containing the novel coronavirus; and WHEREAS, the State of California and County of Los Angeles recommend social distancing due to the coronavirus; and
WHEREAS, the City Council does hereby find that the threat of the coronavirus has caused, and will continue to cause, conditions of peril to the safety of persons within the City that are likely to be beyond the control of services, personnel, equipment, and facilities of the City, and desires to proclaim a local emergency and ratify the proclamation of state of emergency by the Governor of the State of California; and
WHEREAS, as a consequence of the local emergency, the City Council does hereby find that the City Council of City of Lancaster shall conduct its meetings without compliance with 2 0
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paragraph (3) of subdivision (b) of Government Code section 54953, as authorized by subdivision (e) of section 54953, and that the City Council shall comply with the requirements to provide the public with access to the meetings as prescribed in paragraph (2) of subdivision (e) of section 54953; and
WHEREAS, the City will post an agenda (72 hours in advance of a regular meeting and 24 hours in advance of a special meeting) on the City’s website at cityoflancasterca.org which will contain information on how the public can participate in the meeting and provide Public Comments.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LANCASTER DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. Recitals. The Recitals set forth above are true and correct and are incorporated into this Resolution by this reference.

Section 2. Proclamation of Local Emergency. The City Council hereby proclaims that a local emergency now exists throughout the City’s jurisdiction, and social distancing is recommended by the State of California and County of Los Angeles.

Section 3. Ratification of Governor’s Proclamation of a State of Emergency. The City Council hereby ratifies the Governor of the State of California’s Proclamation of State of Emergency, effective as of this Resolution’s issuance date of January 11, 2022.

Section 4. Remote Teleconference Meetings. The Executive Director/CEO and the City Council of the City of Lancaster are hereby authorized and directed to take all actions necessary to carry out the intent and purpose of this Resolution including, conducting open and public meetings in accordance with Government Code section 54953(e) and other applicable provisions of the Brown Act.

Section 5. Effective Date of Resolution. This Resolution shall take effect immediately upon its adoption and shall be effective until the earlier of (i) February 11, 2022, or such time the City Council adopts a subsequent resolution in accordance with Government Code section 54953(e)(3) to extend the time during which the City Council of City of Lancaster may continue to teleconference without compliance with paragraph (3) of subdivision (b) of section 54953.

PASSED AND ADOPTED by the City Council of the City of Lancaster this 11th day of January, 2022.
___________________________
Mayor
ATTEST:

City Clerk

STAFF REPORT
City of Lancaster
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1/11/2022
JC
Date: January 11, 2022
To: Mayor Parris and City Council Members
From: Jeff Hogan, Senior Director – Development Services Chenin Dow, Senior Manager – Real Estate & Economic Development Subject:Stand Strong Business Recovery Loan Program Forgiveness Recommendations:

2. Authorize the City Manager or his designee to finalize and execute all related documents.

Fiscal Impact:
$557,267.00 in funds that would otherwise have been repaid over time in accordance with the terms of the original loans. Funding received through the federal American Rescue Plan Act (ARPA) would reimburse the General Fund for these expenses.

Background:

Immediately following the State of California and Los Angeles County Department of Public Health “Safer at Home” orders in March 2020, the City Council enacted the Stand Strong Business Recovery Loan Program in order to provide struggling small businesses with a lifeline to help keep them afloat. These loans provided $5,000.00 - $20,000.00 at interest equal to the City’s Average Portfolio Yield for up to five years, with interest waived if loans were repaid in full within one year from the date of receipt.

Thirty-seven loans were awarded to small businesses throughout Lancaster, totaling $678,267.00 in funding. While some businesses deemed essential were hard-hit during the earliest stages of the “safer at home” orders issued by the State and County, many were able to recover quickly as standards were established to allow customers to safely patronize their businesses.

Businesses deemed “non-essential,” however, faced a much more difficult road. Restaurants, for example, were forced to operate as takeout only for an extended period, before being briefly permitted to host outdoor dining until the County again removed this option. Just one day shy 7 8
2 of a full year following the initial emergency declaration, restaurants were permitted to begin serving indoors again – albeit with limited capacities and extensive restrictions.

In other sectors, personal services such as salons faced months of complete closure. Entertainment venues were forcibly closed for an entire year. Fitness businesses also faced months of closure, with extensive restrictions once they were allowed to reopen.

As a result of these policies, Los Angeles County was ranked first in the nation for the loss of small businesses and associated jobs due to COVID-19. According to the Los Angeles County Economic Development Corporation’s “Pathways for Resiliency” study, 7,500 small businesses were permanently shuttered and over 400,000 jobs lost in 2020 alone. Job losses were the most severe within the restaurant industry, followed by such sectors as arts, entertainment, and recreation.

Locally, these same sectors have reported ongoing challenges as they work to recover from COVID-19. Already, two of the loan recipients have permanently closed, while many others have experienced continued financial difficulties that would make loan repayment a significant – and potentially catastrophic – challenge.

The proposed loan forgiveness would provide a significant financial boon for those businesses hardest hit by the pandemic-related closures, thus helping to ensure their ongoing operation and protect our community against further job losses. While loan funds were initially issued from the City’s General Fund, funding received through ARPA would reimburse the full cost of those loans that are forgiven.

Pursuant to IRS guidelines, any debt forgiveness of more than $600.00 may be reportable as income. The City will issue a 1099 to loan forgiveness recipients.

CD/sk

Lancaster City CouncilJanuary 11, 2022

Lancaster City Council
January 11, 2022