Tuesday, June 27, 2023
Regular Meeting –
5:00 PM
The City Clerk/Agency/Authority Secretary hereby declares the agenda was posted by 8:00 p.m. on
Friday, June 23
, 2023
at the entrance to the Lancaster City Hall Council Chambers 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 Member Darrell Dorris Council Member/Agency Director/Authority Member Raj Malhi Council Member/Agency Director/Authority Member Ken Mann
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
TUESDA Y, 06/27/2023
~ 1 ~
AGENDA ITEMS TO BE REMOVED
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
Any
person
who
would
like
to
address
the
Legislative
Bodies
on
any
agendized
item
is
requested
to
complete
a
speaker
card
for
the
City
Clerk/Agency/Authority
Secretary
and
identify
the
agenda
item
you
would
like
to
discuss.
Each
person
will
be
given
an
opportunity
to
address
the
Legislative
Body
at
the
time
such
item
is
discussed.
Speaker
cards
are
available
at
the
rear
of
the
Council
Chambers
and
your
speaker
card
must
be
filled
out
prior
to
the
agenda
item
being
called.
We
respectfully
request
that
you
fill
the
cards
out
completely
and
as
clearly
as
possible.
Following
this
procedure
will
allow
for
a
smooth
and
timely
process
for
the
meeting
and
we
appreciate
your
cooperation.
Individual speakers are limited to three (3) minutes each.
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,
you
may
fill
out
one
speaker
card
for
the
Consent
Calendar.
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
John Meadors, Christian Life Assembly
PLEDGE OF ALLEGIANCE
CALIFORNIA CHOICE ENERGY AUTHORITY
CONSENT CALENDAR
CCEA CC 1.
Legal
Services
Agreements
for
Legal
Support
Services
to
Braun
Blaising
&
Wynne,
P.C., and Hall Energy Law PC
1. Award
a
Legal
Services
Agreement
with
Braun
Blaising
&
Wynne,
P.C.
in
an
amount
not
to
exceed
$430,000
annually
for
regulatory
legal
services
commencing
in
Fiscal
Year
2023-24
in
support
of
California
Choice
Energy
Authority
and
its
member
agencies,
authorize
the
Executive
Director,
or
his
designee,
to
sign
all
documents
and
to authorize up to two (2) additional one-year renewals.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
TUESDA Y, 06/27/2023
~ 2 ~
COUNCIL ACTIONS
2. Award
a
Legal
Services
Agreement
with
Hall
Energy
Law
PC
in
an
amount
not
to
exceed
$150,000
for
transactional
legal
services
commencing
in
Fiscal
Year
2023-24
in
support
of
California
Choice
Energy
Authority
and
its
member
agencies,
authorize
the
Executive
Director,
or
his
designee,
to
sign
all
documents
and
to
authorize
up
to
two
(2) additional one-year renewals.
CalChoice
contracts
for
energy
and
energy
products,
technical
support,
and
legal
services
to
enhance
operational
efficiencies
for
all
associate
members.
Through
these
actions,
CalChoice
realizes
economy-of-scale
benefits,
reducing
operational
expenses
and
maximizing
enterprise
fund
revenues
for
each
associate
member.
Braun
Blaising
&
Wynne,
P.C.
(BB&W)
provides
legal
and
regulatory
support
services
to
CalChoice.
These
services
include
representing
CalChoice
and
its
member
cities
before
the
California
Public
Utilities
Commission
(CPUC).
Hall
Energy
Law
PC
(Hall
Energy)
provides
transactional
legal
support
services
to
CalChoice.
Hall
Energy’s
services
include
drafting,
revising,
and
negotiating
energy
and
energy
products
transaction
documents and long-term power purchase agreements.
CCEA CC 2.
Professional
Services
Agreements
for
Technical
Support
Services
to
Pacific
Energy
Advisors, Inc.
Award
a
one-year
contract
with
Pacific
Energy
Advisors,
Inc.
(PEA),
effective
July
1,
2023,
to
provide
professional
and
technical
support
services
to
California
Choice
Energy
Authority
(CalChoice)
and
its
associate
members,
for
an
annual
amount
not
to
exceed
$2,400,000,
authorize
the
Executive
Director,
or
his
designee,
to
execute
all
documents,
and
authorize
the
Executive
Director
to
extend
the
term
of
the
agreement
for up to two (2) additional years.
Through
the
creation
of
this
Authority,
CalChoice
is
able
to
keep
costs
low
and
maximize
revenues
for
each
associate
member
via
economy-of-scale
benefits
realized
by
contracting
for
energy
and
energy
products,
legal
services,
and
technical
and
operational
support
services.
CalChoice
currently
maintains
a
professional
services
agreement
with
Pacific
Energy
Advisors
(PEA)
to
provide
essential
ongoing
consulting
and
technical
services
in
support
of
the
respective
CCA
programs
on
behalf
of
all
member
agencies.
These
services
include
power
resource
management,
regulatory
compliance, rate setting, financial modeling, and performance reporting.
CONSENT CALENDAR
CC 1.
Waive
further
reading
of
any
proposed
ordinance.
(This
permits
reading
the
title
only
in
lieu
of reciting the entire text.)
CC 2.
Approve
the
City
Council/Successor
Agency/Financing/Power/California
Choice
Energy
Authority Regular Meeting Minutes of June 13, 2023.
CC 3.
Check Registers – May 21, 2023, through June 10, 2023
Approve the Check and Wire Registers for May 21, 2023, through June 10, 2023, in the amount of $13,685,960.39 as presented.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
TUESDA Y, 06/27/2023
~ 3 ~
At
each
regular
City
Council
Meeting,
the
City
Council
is
presented
with
a
check
and
ACH/wire
registers
listing
the
financial
claims
(invoices)
against
the
City
for
the
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.
Designating
City
Officials
Authorized
to
File
Application(s)
to
the
State
of
California
Highway
Patrol
to
Obtain
Financial
Assistance
Relating
to
Impaired
Driving
and
Increase
Public Awareness.
Adopt
Resolution No. 23-42
, designating those officials authorized to file application(s) to the California Highway Patrol to obtain certain state financial assistance.
The
Impaired
Driving
Program
is
a
comprehensive
initiative
from
the
Public
Safety
Department
of
California,
designed
to
address
the
dangers
of
impaired
driving
caused
by
the
use
of
drugs
and
alcohol,
including
cannabis.
The
program
is
funded
by
the
California
Highway
Patrol
grant
named
"The
Cannabis
Tax
Fund
Grant
Opportunity
2023,"
with
a
performance period starting on July 1, 2023, through June 30, 2024.
CC 5.
Construction Award of Bid – PWCP 22-011 – 2022 Annual Thermoplastic Refresh Program
1. Award PWCP 22-011, 2022 Annual Thermoplastic Refresh Program, to Sterndahl Enterprises, LLC of Sun Valley, California, in the amount of $790,579.45 including Base Bid plus Additive Alternate Bid Items, as follows:
·
Base Bid in the amount of $496,378.50,
·
Additive Alternate 1 (AA1) in the amount of $69,884.15, ·
Additive Alternate 2 (AA2) in the amount of $65,595.55, ·
Additive Alternate 3 (AA3) in the amount of $71,056.25, ·
Additive Alternate 4 (AA4) in the amount of $60,421.00, ·
Additive Alternate 5 (AA5) in the amount of $27,244.00.
Plus,
a
20%
contingency
to
refresh
existing
fading
long
line
striping
along
various
roadway
segments
throughout
the
City
(totaling
approximately
twenty-one
(21)
roadway
miles)
with
thermoplastic
paint,
and
to
install
retroreflective
pavement
markers
and
signage.
Authorize
the
City
Manager,
or
his
designee,
to
sign
all
documents.
This
contract
was
negotiated
and
awarded per California Public Contract Code Section 22038(c).
2. Find that the City has complied with the California Environmental Quality Act. A Notice of Exemption was filed on December 13, 2022.
The
proposed
project
is
a
maintenance
effort
to
refresh
approximately
twenty-one
(21)
roadway
miles
of
fading
long
line
striping
throughout
the
City.
Thermoplastic
traffic
paint
will
be
used
because
it
lasts
much
longer
than
the
alternative
and
is
more
visible
to
the
driver,
creating
safer
roadways
in
the
City.
Locations
were
prioritized
based
on
the
age
of
existing
striping and traffic volumes.
CC 6.
Construction
Award
of
Bid
–
PWCP
23-011
–
35th
Street
West
Improvements
(Phase
1)
STPL 5419(062)
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
TUESDA Y, 06/27/2023
~ 4 ~
1. Award
PWCP
23-011,
35th
Street
West
Improvements
(Phase
1)
STPL
5419(062),
to
R.C.
Becker
&
Son,
Inc.,
of
Santa
Clarita,
California,
in
the
amount
of
$1,012,428.05,
plus
a
20%
contingency,
to
construct
street
improvements
and
install
landscape
and
irrigation
along
the
west
side
of
35 Street
West
from
Avenue
L
to
700
feet
south
of
Avenue
K-8.
Authorize
the
City
Manager,
or
his
designee,
to
sign
all
documents.
This
contract
is
awarded
to
the
lowest
responsible bidder per California Public Contract Code Section 22038 (b).
2. Find that the City has complied with the California Environmental Quality Act. A Notice of Exemption was filed on May 26, 2023.
3. Recognize
revenue
of
$1,120,378.03
to
Revenue
Account
Number
323‑3350-100
from
the
State
of
California,
Department
of
Transportation
(Caltrans)
Surface
Transportation
Program
(STP-L). A
ppropriate
$437,478.03
to Account Number 323‑15ST082‑924
.
The
proposed
project
is
funded
by
the
State
of
California,
Department
of
Transportation
(Caltrans)
Surface
Transportation
Program
Local
(STP-L)
funds
and
local
matching
funds.
The
proposed
project
on
the
west
side
of
35th
Street
West
from
Avenue
L
to
700
feet
south
of
Avenue
K-8
will
include
rehabilitation
of
0.75 lane
miles
of
existing
pavement;
re-
construction
of
existing
curb
and
gutter,
sidewalk,
and
ADA
curb
ramps;
traffic
signing,
striping,
and
markings:
and
installation
of
enhanced
landscaping
beautification
improvements.
The
project
will
add
16 additional
parking
spaces
south
of
Prime
Desert
Woodlands Preserve (PDWP) that can be utilized by park visitors.
CC 7.
Approval
of
Change
Orders
–
PWCP
21-011,
SR-138
(SR-14)
Avenue
K
Interchange
Improvements Phase 1 Recycled Water Line
Approve
Change
Order
No.
7 and
Change
Order
No.
8,
and
increase
the
total
amount
of
the
contract
with
Ferreira
Construction
Company,
Inc.,
of
Rancho
Cucamonga,
California,
for
Public
Works
Construction
Project
21-011,
SR-138
(SR-14)
Avenue
K
Interchange
Improvements
Phase
I
Recycled
Waterline,
by
$116,484.79
for
a
total
revised
contract
amount of $2,899,757.59.
This
project
is
Phase
1 of
the
SR-138
(SR-14)
Avenue
K
Interchange
Improvements.
The
project
proposes
to
construct
a
recycled
water
line
on
Avenue
K
from
15 Street
West
to
10 Street
West.
The
proposed
project
is
funded
with
a
Los
Angeles
County
Metropolitan
Transportation Authority (LACMTA) grant with Measure R Highway Program funds.
CC 8.
Agreement for SB1383 Consulting Services with Go2Zero Strategies
1. Approve Agreement for Professional Services with Go2Zero Strategies for an amount not to exceed $124,630 for SB1383 Consulting Services.
2. Authorize the City Manager, or his designee, to sign all documents.
The
City
is
in
the
process
of
implementing
programs
to
maintain
compliance
with
SB1383
including
but
not
limited
to
site
visits
with
edible
food
generators
to
make
sure
they
are
creating
contracts
with
local
non-profit
organizations
and
providing
them
with
food
donations.
Go2Zero
Strategies
has
been
spearheading
this
effort.
In
addition,
they
are
completing
the
initial
round
of
waiver
consideration
for
local
businesses.
This
task
is
essential
for
maintaining
compliance
while
balancing
efforts
to
help
businesses
who
have
operations
that
do
not
fall
under
the
State
requirements.
The
partnership
with
Go2Zero
th
th
th
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
TUESDA Y, 06/27/2023
~ 5 ~
Strategies
has
existed
for
over
two
(2)
years
and
it
is
vital
we
maintain
consistency
especially
in
light
of
January
1,
2024
being
the
deadline
for
starting
enforcement
actions
against
violators of SB1383.
CC 9.
Re-authorization to Acquire Government Surplus Property
1. Approval the renewal of the City of Lancaster’s eligibility and authorization with the Federal Surplus Property Program (FSPP) to acquire surplus property.
2. Authorize the City Manager, or his designee, to execute all associated documents, subject to City Attorney approval.
The
City
of
Lancaster’s
Authorization
to
acquire
surplus
government
property
with
the
Federal
Surplus
Property
Program
(FSPP)
expires
on
July
6,
2023.
The
City
must
renew
its
request
to
secure
government
surplus,
including
a
variety
of
items,
such
as
vehicles,
equipment, furniture, buildings, and aircraft.
CC 10.
Third Amendment to Amended and Restated Agreement for the Collection of Solid Waste
1. Approve
Third
Amendment
to
Amended
and
Restated
Agreement
for
the
Collection
of
Solid
Waste
in
reference
to
Amended
and
Restated
Agreement
for
the
Collection
of
Solid
Waste
effective
May
22,
2007
(“Restated
Agreement”)
and
Second
Amendment
to
Amended
and
Restated
Agreement
for
the
Collection
of
Solid
Waste
effective
June
26,
2018
(“Second
Amendment”)
between
the
City
of
Lancaster
and
Waste
Management
(WM)
of
Antelope
Valley.
2. Authorize the City Manager, or his designee, to approve and sign all documents relating to this amendment and future amendments.
The
State
SB1383
Short-Lived
Climate
Pollutant
Reduction
Act
and
the
regulations
associated
with
it
are
in
full
force.
In
order
to
implement
the
necessary
compliance
programs,
City
staff
has
been
working
with
WM.
As
the
City’s
Solid
Waste
Franchisee
WM
is
an
integral
part
of
the
City’s
efforts
to
meet
these
new
State
rules.
Some
of
the
required
programs
are
recycling
of
organic
waste,
outreach
to
explain
the
new
laws
and
what
solid
waste
material
goes
into
which
bin,
providing
information
needed
for
annual
reporting
to
the
State,
and
rolling
out
services
for
recycling
and
organics
collection
to
all
impacted
businesses.
This
amendment
helps
to
further
these
efforts
and
implementation
of
the
City’s
recently approved Organics Ordinance per State law.
CC 11.
First
Amendment
to
the
Agreement
between
the
Antelope
Valley
Air
Quality
Management
District ( A VAQMD) and the City of Lancaster
1. Approve
the
First
Amendment
to
the
Agreement
between
the
Antelope
Valley
Air
Quality
Management
District
( A VAQMD)
and
the
City
of
Lancaster
amending
Section
13 in
its
entirety,
to
include
Operational
Oversight,
naming
Barbara
Lods
as
the
Executive
Director,
setting initial classification and compensation, and designating at-will employee status;
2. Authorize the City Manager to finalize terms and conditions of the proposed First Amendment and execute the final First Amendment.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
TUESDA Y, 06/27/2023
~ 6 ~
The
Agreement
for
services
between
the
City
and
A VAQMD
is
for
a
period
of
five
(5)
years
commencing
on
October
1,
2022
and
ending
on
June
30,
2027,
with
an
option
to
continue
for
two
(2)
more
years
under
the
same
terms
and
conditions,
unless
earlier
terminated,
extended,
or
modified.
This
First
Amendment
to
the
Agreement
provides
Operational
Oversight
by
providing
the
services
of
a
Director
to
act
in
the
capacity
of
Air
Pollution
Control
Officer
(APCO)/Executive Director, serving as an at-will employee of the City.
CC 12.
First
Amended
and
Restated
Joint
Powers
Agreement
For
the
Antelope
Valley
Fairgrounds
Authority
1. Approve the Amended and Restated Joint Powers Agreement For the Antelope Valley Fairgrounds Authority;
2. Authorize
the
Vice
Mayor
or
City
Manager,
or
their
designee,
in
consultation
with
the
City
Attorney
to
negotiate
and
finalize
terms
and
execute
the
final
Amended
and
Restated
Joint
Powers Agreement For the Antelope Valley Fairgrounds Authority.
On
July
26,
2011,
the
City
and
the
50 District
Agricultural
Association
entered
into
a
Joint
Powers
Agreement
to
form
the
Antelope
Valley
Fairgrounds
Authority.
The
parties
now
desire to add the City of Palmdale and County of Los Angeles as parties to the Authority.
PUBLIC HEARINGS
PH 1.
Increased
Solid
Waste
Charge
for
Fiscal
Year
2023-24
and
Continued
Collection
of
the
Solid
Waste Basic Service Fee for Single-Family Dwellings on the LA County Tax Rolls
Recommendation:
Adopt
Resolution
No.
23-43
Approving
an
increase
to
the
solid
waste
handling
services
fee
for
single-family
dwellings
for
Fiscal
Year
2023/24,
pursuant
to
Section
5473
of
the
Health
and Safety Code.
To
ensure
costs
for
services
associated
with
the
agreement
are
not
subject
to
Proposition
218,
which
ensures
that
all
taxes
and
most
charges
on
property
owners
are
subject
to
voter
approval,
the
City
Council
no
longer
sets
rates,
and
instead
establishes
a
rate
ceiling
for
service
pursuant
to
its
regulatory
authority.
Each
year
an
automatic
adjustment
to
the
maximum
rate
ceiling
may
occur.
The
application
of
this
automatic
adjustment
procedure
is
described
below.
The
agreement
also
provides
for
an
automatic
annual
adjustment
to
the
rate
ceiling for disposal if changes occur in the cost of disposal at the local landfill.
PH 2.
Lancaster
Lighting
Maintenance
District
Levy
of
Annual
Assessment
for
Fiscal
Year
2023-
2024
Recommendation:
Adopt
Resolution
No.
23-44
,
confirming
the
diagram
and
assessments,
and
ordering
the
levy
of an assessment in the Lancaster Lighting Maintenance District for Fiscal Year 2023-2024.
Lancaster
Lighting
Maintenance
District
was
formed,
including
subsequent
annexations
thereto,
for
the
purpose
of
financing
maintenance
operations
and
installation
of
public
lighting
facilities,
including,
but
not
limited
to
street
lights
and
public
parking
lot
lights
(public
lighting
facilities)
(as
defined
in
§22525
of
the
California
Code)
within
the
City
of
Lancaster,
and
assessing
those
properties,
which
benefit
from
this
service
their
proportionate
th
CITY OF LANCASTER, CALIFORNIA
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share
of
the
cost.
Each
year,
the
City
Council
must,
by
law,
order
the
preparation
of
an
Engineer’s
Report
describing
the
existing
and
proposed
maintenance
services,
and
conduct
a
public hearing to establish and order the amount of assessment for the next fiscal year.
PH 3.
Lancaster
Landscape
Maintenance
District
No.
1 Levy
of
Annual
Assessment
for
Fiscal
Year
2023-2024
Recommendation:
Adopt
Resolution
No.
23-45,
confirming
the
diagram
and
assessments,
and
ordering
the
levying
of
an
assessment
in
the
Lancaster
Lighting
Maintenance
District
No.
1 for
Fiscal
Year
2023-2024.
Lancaster
Landscape
Maintenance
District
No.
1 and
Fox
Field
Industrial
Corridor
Landscape
Maintenance
District
were
formed,
including
subsequent
annexations
thereto,
for
the
purpose
of
providing
maintenance
services
to
landscaping
and
appurtenant
improvements
for
various
developments
within
the
City,
and
assessing
those
properties
which
benefit
from
this
service.
Each
year
the
City
Council
must,
by
law,
order
the
preparation
of
an
Engineer's
Report
describing
the
existing
and
proposed
maintenance
services,
and
conduct
a
public
hearing to establish and order the amount of assessment for the next fiscal year.
PH 4.
Lancaster
Drainage
Benefit
Assessment
District
Levy
of
Annual
Assessment
for
Fiscal
Year
2023-2024
Recommendation:
Adopt
Resolution
No.
23-46
,
confirming
the
diagram
and
assessments,
and
ordering
the
levying
of
an
assessment
in
the
Lancaster
Drainage
Benefit
Assessment
District
for
Fiscal
Year 2023-2024.
The
City
Council
previously
formed
the
Lancaster
Drainage
Benefit
Assessment
District,
including
the
establishment
of
separate
zones,
and
submitted
the
proposition
to
the
eligible
voters
in
each
respective
zone.
The
majority
of
voters
approved
the
formation
of
the
District,
the
separate
zones,
and
the
levying
of
the
assessment.
The
first
year's
assessment
was
paid
by
the
developers
of
the
property.
Each
year
thereafter,
the
City
Council,
after
public
notice
and
hearing,
may
determine
and
impose
an
annual
assessment.
Due
to
the
cost
and
complexity
of
accounting
for
separate
zones
of
benefit
within
the
District,
separate
zone
designations were eliminated in 1992 per Resolution 92-134, by City Council action.
PH 5.
Lancaster Maintenance District Annexations
Recommendation:
Adopt
Resolution
No.
23-47
,
Announcing
the
Results
of
an
Assessment
Ballot
Procedure
Public
Hearing,
Ordering
the
Annexation
of
Territory
into
the
Lancaster
Maintenance
Districts, and Ordering the Levy and Collection of Assessments Therein.
The
Lancaster
Maintenance
Districts,
separately
known
as
the
Lancaster
Lighting
Maintenance
District,
the
Landscape
Maintenance
District,
and
the
Drainage
Maintenance
District
(the
“Districts”)
were
formed
to
provide
a
dedicated
funding
source
for
the
maintenance,
operations,
servicing,
and
installation
of
public
lighting,
public
landscaping
and
public
drainage
facilities
within
the
City
of
Lancaster.
The
District
properties,
which
include
CITY OF LANCASTER, CALIFORNIA
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the
Annexations,
benefit
from
the
services
provided
and
are
assessed
their
proportionate
share
of
the
costs
for
each
District.
The
Annexations
being
considered
tonight
include
projects
from
fiscal
years
2022/23
and
2023/24.
There
is
a
total
of
45 projects
being
finalized
tonight.
Each
property
owner
within
the
proposed
Annexations
was
mailed
an
assessment
ballot, notice of public hearing, and waiver and consent to annex into the Districts.
PH 6.
Levying Lancaster Sewer System Service Charges for Fiscal Year 2023-2024
Recommendation:
Adopt
Resolution
No.
23-48
,
a
resolution
of
the
City
Council
of
the
City
of
Lancaster,
California,
levying
Lancaster
Sewer
System
Service
Charges
for
maintenance
and
servicing
of the Lancaster Sewer System for Fiscal Year 2023-2024.
The
City
began
operations
and
maintenance
of
the
sewer
collection
system
on
July
1,
2008,
as
directed
by
City
Council.
Each
year,
staff
prepares
an
Engineer's
Report
for
the
City
Council
to
determine
the
actual
amount
of
the
sewer
service
charge
needed
to
fund
the
maintenance
of
the
Lancaster
Sewer
System.
The
Engineer’s
Report
determining
and
proposing the sewer service charge for Fiscal Year 2023-2024 has been prepared.
JOINT PUBLIC HEARING
JPH 1.
Fiscal Year 2023-2024 Budgets and Five-Year Capital Improvement Program.
Recommendation/s:
City
Council
and
City
Council
acting
as
Lancaster
Housing
Authority,
Lancaster
Choice Energy, and Lancaster Power Authority
Recommendations:
1. Adopt
Resolution
No.
23-49
,
adopting
the
proposed
City
of
Lancaster
Fiscal
Year
2023-
2024
General
Fund
Operating
Budget,
Special
Funds
Budget
and
Capital
Improvement
Program Budget, as specified in the staff report and budget document.
2. Adopt
Resolution No. 23-50
, establishing the annual Appropriations Limit for Fiscal Year
2023-2024.
3. Adopt
Resolution
No.
23-51
,
amending
Resolution
23-17
establishing
terms
and
conditions
of
employment
and
a
compensation
schedule
for
represented
and
non-represented
regular and probationary employees of the City.
California Choice Energy Authority (CCEA) Board Recommendation:
1. Adopt
Resolution
No.
CCEA
01-23
,
adopting
the
proposed
CCEA
Fiscal
Year
(FY)
2023-
2024 Budget, as specified in the presented attachment.
By
July
1 of
each
year,
the
City
is
required
to
adopt
a
budget,
which
establishes
appropriations
and
estimates
revenue
for
the
coming
fiscal
year.
The
proposed
budget
is
a
culmination
of
many
months
of
work
by
the
City
Council
and
staff
in
reviewing
priorities
and
evaluating
programs,
with
a
focus
on
maintaining
responsive
and
relevant
services
for
residents.
The
Proposed
FY
2023-2024
Budget
addresses
community
needs
while
maintaining
healthy
Reserves
that
will
enable
the
City
to
continue
providing
the
community
with
a
full
scope
of
high-quality
municipal
services,
programs,
and
special
events
that
enhance
the
quality
of
life
of
all
Lancaster
residents.
It
will
also
provide
the
required
resources
to
construct
significant
capital
improvement
projects
that
will
improve
infrastructure
and
facilities
and
beautify
the
community.
The
California
Choice
Energy
st
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
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Authority
is
a
Joint
Powers
Authority
(JPA)
comprised
of
member
municipalities.
Formed
in
2012,
the
CCEA
provides
its
member’s
economies
of
scale
to
support
the
activities
of
each
Community
Choice
Aggregate.
CCEA
initiatives
remain
in
providing
long-term
sustainable
energy and cost containment for member Community Choice Aggregates.
NEW BUSINESS
NB1.
Ordinance
No.
1104
Replacing
Chapter
12.20 of
Title
12 to
the
Lancaster
Municipal
Code
pertaining to Street Trees
Recommendation:
Introduce
Ordinance
No.
1104
,
replacing
Chapter
12.20 of
Title
12 to
the
Lancaster
Municipal Code.
Section
12.20 of
the
Lancaster
Municipal
Code
references
streets
trees
and
updated
in
2007
to
define
the
responsibility
of
the
homeowner.
In
some
neighborhoods
within
the
City,
the
small
area
between
the
curb
and
sidewalk
in
front
of
or
alongside
a
lot
are
known
as
parkways.
Currently,
the
Lancaster
Municipal
Code
does
not
fully
address
the
responsibility
of
the
property
owner
to
properly
maintain
landscaping
in
these
parkways.
This
amendment
will
define
ownership,
maintenance
responsibilities
and
civil
liability
in
relation
to
street
trees located in the parkway.
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.
LANCASTER SUCCESSOR AGENCY
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
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
as
clearly
as
possible.
Following
this
procedure
will
allow
for
a
smooth
and
timely
process
for
the
meeting
and
we
appreciate
your
cooperation.
State
law
prohibits
the
Legislative
Body
from
taking
action
on
items
not
on
the
agenda
and
your
matter
may
be
referred
to
the
City
Manager/Executive
Director.
Individual
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
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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. 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
4. Estate of Guzman v. Lancaster
5. Rahier v. City of Lancaster, LASC Case No. 19 AVCV00163
6. Brisa Mahoney, et al. v. City of Lancaster, et al., LASC Case No. 2OSTCV02556
7. Manzo v. Beazer Homes Holdings, LLC et al., LASC Case No. 20 AVCV00297
8. Hernandez v. County of Los Angeles, et al., LASC Case No. 20 AVCV00318
9. Romines v. City of Lancaster, et al,, LASC Case No. 20 AVCV00345
10. Moujan v. City of Lancaster et al., LASC Case No. 20 AVCV00205
11. Davis v. State of California, LASC Case No. 19 AVCV00805
12. Lancaster v. Netflix, et al., LASC 21STCV01881
13. Butts v. Lancaster, LASC 21STCP00389
14. Lancaster v. Rives
15. Myesha Lopez, et al. v. County of Los Angeles, et al. CDCA Case No. 5:21-cv-00290-JGB(SHKx)
16. Ortiz v. Lancaster, LASC Case No. 21 AVCV00001
17. Aijala v. Lancaster, LASC Case No. 21STCV07841
18. Gardner v. Dominoids, LASC Case No. 21 AVCV00186
19. Evans v. Lancaster, LASC Case No. 21 AVCV00145
20. Bojorquez v. Lancaster, LASC Case No. 20 AVCV00894
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
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21. Arkey v. Lancaster, LASC Case No.20 AVCV00816
22. Perez v. Lancaster, LASC Case No. 20 AVCV00589
23. Serrano v. Los Angeles County et al. LASC Case No. 21 AVCV00562
24. Jackson v. RE Schultz Construction et al. LASC Case No. 21 AVCV00863
25. Castro v. Lancaster
26. CONFERENCE WITH REAL PROPERTY NEGOTIATORS Property: 3123-009-029
Agency negotiators: Allison Burns, Mike Livingston
Negotiating parties: Roger W. Pannier, Trustee of the Roger W. Pannier Revocable Trust, established April 25, 1988 as to an undivided ½ interest and Lorraine Prater, Trustee of the Prater Family Trust dated February 23, 1987, Lorraine Prater, Trustee of the Lorraine Alice Prater Survivors Trust dated October 8, 1993, Brian Lee Prater, Niel Howard Prater and Lloyd Bruce Prater, as their respective interest appear of record as to the remaining 1/2 interest
Under negotiation: Price and terms of payment
CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: 3123-009-035
Agency negotiators: Allison Burns, Mike Livingston
Negotiating parties: Gholwan Mechammil and Insaf Mechammil, husband and wife as joint tenants
Under negotiation: Price and terms of payment
CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: 3125-021-002
Agency negotiators: Allison Burns, Mike Livingston
Negotiating parties: Ukani Enterprise Inc., a California Corporation Under negotiation: Price and terms of payment
27. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: APNs 3123-001-062 and 3123-004-045
Agency negotiators: Trolis Niebla and Allison Burns
Negotiating parties: HD Development of Maryland Inc.,
Under negotiation: price and terms of payment
Property: APN 3123-003-099
Agency negotiators: Trolis Niebla and Allison Burns
Negotiating parties: Tane, LLC
Under negotiation: price and terms of payment
Property: APN 3123-003-100
Agency negotiators: Trolis Niebla and Allison Burns
Negotiating parties: The James Owen Fourr 2018 Revocable Trust Under negotiation: price and terms of payment
Property: APNs 3123-004-037 and 3123-004-038
Agency negotiators: Trolis Niebla and Allison Burns
Negotiating parties: Palmdale Grand Plaza, LLC
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
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Under negotiation: price and terms of payment
Property: APN 3123-004-048
Agency negotiators: Trolis Niebla and Allison Burns
Negotiating parties: Palmdale Grand Plaza, LLC
Under negotiation: price and terms of payment
Property: APN 3123-004-047
Agency negotiators: Trolis Niebla and Allison Burns
Negotiating parties: Crowne Point Equity, LLC
Under negotiation: price and terms of payment
Property: APN 3123-012-902
Agency negotiators: Trolis Niebla and Allison Burns
Negotiating parties: Lancaster School District
Under negotiation: price and terms of payment
Property: APNs 3123-016-004 and 3123-016-005
Agency negotiators: Trolis Niebla and Allison Burns
Negotiating parties: J-4 Development LLC
Under negotiation: price and terms of payment
Property: APN 3123-016-085
Agency negotiators: Trolis Niebla and Allison Burns
Negotiating parties: The Randall H. Kaufman 1998 Trust
Under negotiation: price and terms of payment
ADJOURNMENT
Next Regular Meeting:
July 11, 2023 at 5:00 PM
MEETING ASSISTANCE INFORMATION
In
compliance
with
the
Americans
with
Disabilities
Act,
this
meeting
will
be
held
at
a
location
accessible
to
persons
with
disabilities;
if
you
need
special
assistance
to
participate
in
this
meeting,
please
contact
the
City
Clerk
at
(661)723-6020.
Services
such
as
American
Sign
Language
interpreters,
a
reader
during
the
meeting,
and/or
large
copies
of
the
agenda
are
available.
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
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.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
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All documents available for public review are on file with the City Clerk Department.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA –
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STAFF REPORT
California Choice Energy Authority
CCEA CC 1
6/27/2023
JC
Date: June 27, 2023
To: Chairman Parris and Authority Members
From: Jason Caudle, Executive Director
Subject:Legal Services Agreements for Legal Support Services to Braun Blaising & Wynne, P.C., and Hall Energy Law PC
Recommendations:
1. Award a Legal Services Agreement with Braun Blaising & Wynne, P.C. in an amount not to exceed $430,000 annually for regulatory legal services commencing in Fiscal Year 2023-24 in support of California Choice Energy Authority and its member agencies, authorize the Executive Director, or his designee, to sign all documents and to authorize up to two (2) additional one-year renewals.
2. Award a Legal Services Agreement with Hall Energy Law PC in an amount not to exceed $150,000 for transactional legal services commencing in Fiscal Year 2023-24 in support of California Choice Energy Authority and its member agencies, authorize the Executive Director, or his designee, to sign all documents and to authorize up to two (2) additional one-year renewals.
Fiscal Impact:
The proposed agreement is within the California Choice Energy Authority adopted Fiscal Year 2023-24 budget for legal services. Expenses are paid through service charges assessed to the Associate Members.
Background:
California Choice Energy Authority (CalChoice) provides implementation and operational support services to cities that wish to participate in community choice aggregation (CCA).
CalChoice currently has eight associate members with operational CCAs including the Town of Apple Valley, and the cities of Lancaster, Pico Rivera, Rancho Mirage, San Jacinto, Pomona, Santa Barbara, and Palmdale.
CalChoice contracts for energy and energy products, technical support, and legal services to enhance operational efficiencies for all associate members. Through these actions, CalChoice realizes economy-of-scale benefits, reducing operational expenses and maximizing enterprise fund revenues for each associate member.
Braun Blaising & Wynne, P.C. (BB&W) provides legal and regulatory support services to 1 3
1 2
CalChoice. These services include representing CalChoice and its member cities before the California Public Utilities Commission (CPUC). BB&W advises CalChoice regarding pending and/or anticipated CPUC matters, rate cases, and CPUC rule changes that may affect CalChoice member agencies’ interests. BB&W also assists in preparing and submitting required filings at the CPUC and the California Energy Commission.
Hall Energy Law PC (Hall Energy) provides transactional legal support services to CalChoice.
Hall Energy’s services include drafting, revising, and negotiating energy and energy products transaction documents and long-term power purchase agreements.
Based on the foregoing, staff recommends that the Board Authority award legal services agreements to Braun Blaising & Wynne, P.C., and Hall Energy Law PC, and authorize the Executive Director to sign all documents in a form substantially similar to the attached.
Attachments:
Legal Services Agreement – Braun Blaising & Wynne, P.C.
Legal Services Agreement – Hall Energy Law PC
1 Legal Services Agreement
This Legal Services Agreement (Agreement), effective as of latest date set forth in the signature block, is entered into by and between California Choice Energy Authority, a California joint powers authority (Client), and Braun Blaising & Wynne, P.C., a California professional corporation (Firm). The Firm and the Client shall be collectively referred to herein as the Parties.
WHEREAS, Client desires to retain the Firm to perform certain regulatory and legal services related to, among other things, rates, rules, policies and regulations affecting Community Choice Aggregation (CCA) programs.
WHEREAS, the principal members of the Firm are qualified and duly registered/licensed under the laws of the State of California, and the Firm desires to accept such engagement.
NOW, THEREFORE, the Parties agree as follows:
1. Term and Termination. This Agreement shall be effective as of the date set forth below on which the last of the P arties executes this Agreement (Effective Date) and shall cover services provided by the Firm to the Client as of July 1, 2023. Once effective, the Agreement shall continue in effect through June 30, 2024, plus two (2) automatic one -year extensions, from the Effective Date of the Agreement (Term), unless this Agreement is sooner terminated by providing no less than 30 days written notice; provided, however, that C lient and the Firm may mutually agree in writing to extend the Term
.
2. General Scope of Services. The Firm shall provide regulatory and legal services in support of the Client’s CCA operations, as described further in Section 3(a). References to the Client’s “CCA operations” and the Client’s “CCA program(s),” below, shall mean the CCA programs operated by the Client’s members under agreements with the Client, which currently include the cities of Lancaster, Palmdale, Pico Rivera, Pomona, Rancho Mirage, San Jacinto, Santa Barbara and the town of Apple Valley. For the avoidance of doubt, references to the Client’s “CCA operations” and the Client’s “CCA program(s)” shall mean all CCA programs operated under the Client’s agreements with participating cities and towns. The Firm shall also provide (a) joint representation of the Client and other CCA clients of the Firm (CCA Group) on matters before California regulatory agencies, as described further in Section 3(b), and (b) joint reporting services provided by the Firm to the Client and to the CCA Group, as described further in Section 3(c).
3. Fees and Description of Services.
(a) Individual Client Services: For services provided under this Agreement directly to the Client, the Client shall pay the Firm in accordance with the following hourly rates for the following categories:
Senior Shareholders: $450
Junior Shareholders: $400
Senior Associates: $345
2 Junior Associates: $300
Paralegal / Law Clerk: $170
Administrative Assistant: $70
(b) Joint Representation: As authorized by the Client and other clients in the Firm’s CCA Group, the Firm shall provide joint representation on various regulatory matters.
The Client’s share of such joint services shall generally be its pro-rata share, but in any event shall be described to and authorized by the Client. Costs associated with joint representation shall generally be set up as a separate matter in the Firm’s accounting system. Further information regarding joint representation is described in Section 8.
(c) Regulatory Reports and Summaries: The Firm provides a variety of regulatory reporting services. On a fixed-fee basis, the Firm shall continue to provide regulatory reports on the same basis as provided under the First Agreement, namely (1) a bi-weekly, comprehensive regulatory report, (2) agenda summaries of energy-related items on the CPUC’s meeting agenda and (3) an email report on the outcome of energy-related items on the CPUC’s meeting agenda. The current monthly fee for this service is $1,750; however, this fee may be adjusted upward or downward based on mutual agreement of the Parties. In addition to these regulatory reports, the Firm also provides regulatory summaries of issues and activities of interest to the CCA Group. The cost of this service will be shared on a pro-rata basis among participating clients. At any time, upon written notice from the Client, the Client may suspend or modify the scope of either the regulatory reports or the regulatory summaries.
(d) Hourly Rates : All office, research, travel and meeting time shall be billed at the hourly rates set forth above; provided, however, travel time shall be billed at 50% of actual time.
(e) Annual Adjustment : The hourly rates for services provided under this Agreement, including the hourly rate for any contract attorney(s), are reviewed annually by the Firm on or about June 1, and are subject to adjustment on no less than 30 days written notice.
(f) Not to Exceed Budget: The total amount of charges under this Agreement shall not exceed $430,000 on an annual basis without the express written consent of the Client. The Firm will make reasonable efforts to inform the Client two months before the Firm believes that charges under this Agreement will likely exceed $430,000 on an annual basis.
(g) Other Attorney(s): As needed and as authorized by the Client, the Firm may contract with other attorney(s) to provide services under the guidance and direction of the Firm’s assigned attorney (Scott Blaising). The Firm will provide advance notice to the Client of the hourly rates for attorneys with whom the Firm has contracted for services provided under this Agreement. The Client will be billed at the specified hourly rate for the contract attorney(s) regardless of the amount of charge to the Firm for services provided by the contract attorney(s).
(h) Other Providers: As needed and as authorized by the Client, the Firm may contract with electric industry professionals (e.g., rate consultants, etc.) (Other Provider(s)) in order to perform Client-directed tasks. In the event that such tasks are authorized, and the 3 Client wishes the Firm to pay Other Providers on the Client’s behalf, the Client and the Firm will agree on a reasonable administrative fee for consolidated billing, not to exceed 10%.
4. Costs and Expenses . In addition to the fees set forth above, the Client shall reimburse the Firm for all out-of-pocket costs and expenses actually incurred by the Firm in connection with the legal services provided by the Firm. Out-of-pocket costs and expenses include, but are not necessarily limited to, travel expenses, and reproduction and postage costs associated with representation of the Client in regulatory or other legal proceedings.
Reproduction and postage costs otherwise incurred in the normal course of business are considered Firm overhead and will not directly be charged to the Client.
5. Billing and Payment . The Firm shall provide monthly invoices to the Client for all fees and expenses. The invoice shall be itemized to include, at a minimum, the time spent by each service provider, the total time spent by each service provider, a description of services performed, and a description and itemization of costs and expenses. The Firm shall bill the Client in minimum increments of 1/10
th of an hour. Invoices shall be considered due and payable upon receipt and shall be overdue after 30 days of receipt.
6. Notices . All notices, invoices, reports, or other communication required herein shall be properly given if delivered via electronic mail, or other mutually acceptable means, to the following addresses:
Client: California Choice Energy Authority
Attention: Cathy DeFalco
[email protected]
Firm: Braun Blaising & Wynne, P.C.
Attention: Scott Blaising
[email protected]
7. Independent Contractor . The Firm is and shall be considered an independent contractor with respect to the performance of services under this Agreement.
8. Joint Representation and Conflict Waiver .
(a) The Firm currently represents several clients that have operational CCA programs. The Firm also represents the California Community Choice Association, an association of CCA programs. (See Exhibit A, which reflects the Firm’s current list of clients.) Together with the Client, these CCA clients shall be referred to below as “CCA Clients.” The Firm anticipates that it will from time to time provide joint representation of the CCA Clients before the CPUC, whether directly or indirectly through a coalition or other organizational structure. This section generally describes the contemplated joint representation and requests written consent to the Firm’s joint representation. This section also describes potential conflicts and requests written consent to the Firm’s continuing representation in such circumstances.
(b) The Firm does not believe that the F irm’s joint representation of the CCA Clients presently involves any actual conflicts of interest. The Client should be aware, however, 4 that such representation may involve potential conflicts and that the interests and objectives of each of the participants individually on certain issues may, at some time in the future, become inconsistent with the interests and objectives of the other participants. The Firm’s joint representation has implications which the Client should consider. For example, rather than vigorously asserting a single participant's interest on an issue, it is likely that the Firm will balance interests between the participants represented. Because individual participants may have different talents, energy, personal goals, and financial resources, sole representation of one participant could result in more aggressive advocacy, and hence more favorable treatment, for that participant compared to the more even-handed approach the Firm may follow in representing multiple interests. Joint representation may also result in the loss of the attorney- client privilege for communications between you and members of the Firm, because anything disclosed by one participant on a matter of common interest could be disclosed to a jointly represented client in a civil proceeding between the two participants.
(c) The Firm will make every effort during the course of joint representation to confirm that the participants continue to have a commonality of interest in connection with the positions asserted. If interests diverge during the course of joint representation, further disclosure and waiver of the conflict, or withdrawal from representation, could be necessary.
(d) In addition to the joint representation described above, the Firm also represents numerous public agencies in California on diverse matters of energy law and regulation. Therefore, it is possible that, while the Firm is representing the Client, certain types of conflicts may arise in matters unrelated to the present engagement for which the Firm requests the Client’s consent and waiver now. Present or future clients, including clients who rely upon the Firm for general representation, may ask the Firm to represent them in transactions or litigation adverse to the Client. The Firm would decline the other representation if the Firm believes there is a risk of misuse of the Client’s confidential information.
(e) B y signing this Agreement, the Client confirms (i) that the Client has been informed as to the nature of potential conflicts that may arise as a result of the Firm’s joint representation and the Firm’s representation of other clients; (ii) that the Client has been provided a reasonable opportunity to seek the advice of independent counsel regarding potential conflicts and waiver thereof; (iii) that the Client understands an actual conflict may arise in the future that would require an additional disclosure and waiver, or, alternatively, withdrawal by the Firm; (iv) that the Client agrees that the Firm may represent other clients as described herein, including clients in unrelated matters adverse to the Client; and (v) that the Client hereby waives any claim of conflict of interest arising from such representation.
9. Insurance
(a) M alpractice Insurance. Without limiting the provisions of this Agreement relating to indemnification and defense, the Firm, at its expense, shall maintain in full force and effect during the period of performance of this Agreement and for three years thereafter, professional malpractice insurance that covers the services provided pursuant to this Agreement in the amount of not less than $1,000,000, with an insurance carrier authorized to do business in California.
5 (b) Other Insurance. The Firm, at its expense, shall also maintain during the period of performance of this Agreement and for three years thereafter, insurance as follows:
(1) General liability: (with coverage at least as broad as ISO form CG 00 01 10 01) coverage in an amount not less than $2,000,000 general aggregate and $1,000,000 per occurrence for general liability, bodily injury, personal injury, and property damage.
(2) Automobile liability: (with coverage at least as broad as ISO form CA 00 01 10 01, for “any auto”) coverage in an amount not less than $1,000,000 per accident for personal injury, including death, and property damage.
(3) Workers' compensation and employer's liability: coverage shall comply with the laws of the State of California.
(c) Primary. The Firm’s insurance is primary to any other insurance available to the Client with respect to any claim arising out of this Agreement. Any insurance maintained by the Client shall be in excess of the Firm’s insurance and shall not contribute with it. The Firm’s endorsement of insurance shall include a waiver of any rights of subrogation against the Client, and its directors, officers, employees, and agents.
10. Miscellaneous .
(a) This Agreement shall be governed by and construed and enforced in accordance with the laws of the State of California, exclusive of conflict of laws provisions.
(b) This Agreement constitutes the entire agreement between the Parties concerning the subject matter hereof.
(c) This Agreement may not be modified or amended without the express written agreement of the Parties.
(d) This Agreement may be executed in any number of counterparts, including through facsimile signatures, and upon execution by the Parties, each executed counterpart shall have the same force and effect as an original document and as if the Firm and the Client had signed the same document. Any signature page of this Agreement may be detached from any counterpart of this Agreement without impairing the legal effect of any signatures thereon, and may be attached to another counterpart of this Agreement identical in form but having attached to it one or more signature pages.
(e) This Agreement may be scanned and stored in electronic format. Neither Party shall object to the admissibility of an electronic version of this Agreement on the basis that such was not originated or maintained in documentary form.
11. Signature . In witness whereof, the Parties have caused this Agreement to be executed by their duly authorized representatives.
6 Client Firm
__________________________ __________________________
Scott Blaising
Title: __________________ Title: Principal/Shareholder
Date: ________________ Date: ________________
Exhibit A
Representative List of Clients
Braun Blaising & Wynne, P.C.
(June 2023)
Balancing Authority of Northern California (BANC)
California Choice Energy Authority (CalChoice)
California Community Choice Association (CalCCA)
California Community Power (CC Power)
California Municipal Utilities Association (CMUA)
Central Coast Community Energy
Clean Energy Alliance
Clean Power Alliance of Southern California
City of Cerritos
City of Colton
City of Corona
East Bay Community Energy
Eastside Power Authority
Golden State Natural Resources
City of Indio
City of Industry
Kings River Conservation District
Kirkwood Meadows Public Utilities District
City of Lancaster
Lathrop Irrigation District
Marin Clean Energy
Merced Irrigation District
City of Moreno Valley
City of Needles
NorCal Electric Cooperative
Orange Cove Irrigation District
City of Pittsburg (Pittsburg Power Company)
Peninsula Clean Energy Authority
Pioneer Community Energy
Port of Stockton
Power and Water Resources Pooling Authority
City of Rancho Cucamonga
Redwood Coast Energy Authority
City of Roseville
Sacramento Municipal Utility District
San Diego Community Power
Seattle City Light
City and County of San Francisco
City of San Jose
City of Shasta Lake
Silicon Valley Clean Energy
Sonoma Clean Power Authority
Trinity Public Utilities District
Turlock Irrigation District
University of California (Office of the President)
City of Victorville
Westlands Water District
Yuba County Water Agency
1 CALIFORNIA CHOICE ENERGY AUTHORITY PROFESSIONAL SERVICES
AGREEMENT
LEGAL SERVICES
THIS AGREEMENT is made and entered into this ___ day of ____ 2023, by and between the California Choice Energy Authority (hereinafter “CalChoice”) and Hall Energy Law PC (hereinafter “Consultant”).
WHEREAS, CalChoice is a Joint Powers Authority established by and between the City of Lancaster and San Jacinto, pursuant to the Joint Exercise of Powers Agreement dated August 14, 2012; and
WHEREAS, CalChoice requires professional legal services with regard to CalChoice ’s contracts for wholesale power supply and related services and other energy-related matters; and WHEREAS, CalChoice does not have employees able to perform such services; and WHEREAS, Consultant has extensive experience in providing legal services to cities and other public agencies with regard to energy issues; and
WHEREAS, CalChoice has determined it is in the public interest to contract for the se professional services; and
WHEREAS, Consultant is registered or licensed to the extent required by law to perform the professional legal services for CalChoice.
NOW, THEREFORE, CalChoice and Consultant, for and in consideration of the mutual promises, covenants and conditions contained hereinafter, agree as follows:
DESCRIPTION
1. The professional legal services to be provided pursuant to this agreement include a variety of tasks associated with the successful administration of energy-related activities of CalChoice.
These tasks and services will be performed as requested by the General Counsel.
PAYMENT/TERMS
2. CalChoice agrees to pay Consultant hourly rates of its personnel as set forth below, but not in excess of One Hundred Twenty -Five Thousand Dollars ($125,000) in a twelve (12) month period.
• Stephen Hall $650/hour
• Associates $275 - $500/hour
TIME FOR PERFORMANCE
3. The term of this agreement shall commence on ________, 2023 and shall continue in full force and effect for twelve (12) months, plus two (2) automatic one-year extensions, from the date 2 of the agreement (the “Term”), unless the agreement is sooner terminated in accordance with this agreement; provided, however, that Ca lChoice and the Consultant may mutually agree in writing to extend the Term of this Agreement.
TIME IS OF THE ESSENCE IN THE PEFORMANCE OF THIS AGREEMENT
4. Time is of the essence in the performance of this agreement. If the Consultant refuses or fails to prosecute the work, or any severable part thereof, with such diligence as will ensure its completion within a reasonable time, CalChoice may, by written notice to Consultant, terminate its rights to proceed with the work, or such part of the work as which there has been a delay. In such an event, CalChoice may take over the work and prosecute the same to completion, by contract or otherwise, and may take possession of and utilize to complete the work such materials, plans, reports and other documents related to such work. Whether or not the Consultant’s right to proceed with the work is terminated, the Consultant and the Consultant’s sureties, if any, shall be liable for any damages to CalChoice resulting from the Consultant’s refusal or failure to complete the work within the specified time period.
SPECIAL PROVISION
5. Consultant and CalChoice agree that all consulting services performed pursuant to this agreement by Consultant shall be performed as an independent contractor. All persons employed by Consultant in connection with this agreement shall not be an agent or employee of CalChoice .
Consultant shall be solely and exclusively in charge of determining the means by which the professional services called for herein are performed, and shall be responsible for all costs incurred in connection therewith, unless CalChoice agrees otherwise in a duly executed writing delivered to Consultant prior to the incurring of such expense.
6. Consultant may also retain or subcontract for the services of other necessary consultants with the approval of CalChoice . Payment for such services shall be the responsibility of Consultant.
7. Consultant and CalChoice agree to use reasonable care and diligence to perform their respective obligations under this agreement. Unless hereinafte r specified, neither Consultant nor CalChoice shall be responsible for the services of the other, or any subcontractor of the other.
8. Consultant shall use reasonable care and diligence to comply with applicable federal, state and local laws in performance of work under this agreement.
9. During the performance of this agreement, Consultant will not discriminate against any employee or applicable for employment because of race, religion, creed, color, national origin, sex or age. Such action shall include, but not be limited to the following: employment, upgrading, demotion or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selecting for training, including apprenticeship. The Consultant will insure that all qualified applicants will receive consideration for employment without regard to race, color, religion, sex or national origin. Consultant will take affirmative action to insure that employees are treated during employment, without regard to their race, religion, creed, color, national origin, sex or age.
10. All reports and other documents prepared by Consultant pursuant to this agreement shall become the property of CalChoice . CalChoice is entitled to full and unrestricted use of such 3 contracts, drafts, correspondence, pleadings, reports and other documents. CalChoice may also retain the original of the documents upon request.
11. This agreement is binding upon CalChoice and Consultant and their successors and assigns. Except as otherwise provided herein, neither CalChoice nor Consultant shall assign, sublet or transfer its interest in this agreement or any part thereof without the prior written consent of the other.
12. Cathy DeFalco is hereby designated as CalChoice’s representative with regard to this agreement; Stephen Hall is hereby designated by Consultant as its representative with regard to this agreement. The CalChoice representative and the Consultant representativ e shall be the primary contact person for each party regarding performance of this agreement. The CalChoice representative shall cooperate with Consultant and Consultant representative shall cooperate with CalChoice in all matters regarding this agreement and in such a manner as will result in the performance of the work in a timely and expeditious fashion.
CalChoice Representative
Cathy DeFalco
Consultant Representative
Stephen Hall
Principal
13. Any notice required or authorized to be given by this agreement shall, unless otherwise specified in this agreement, be served by deposit in the United States mail with first class postage prepaid, addressed to the person and address listed below, unless written notice is provided of the change of address as to either party.
CalChoice: CalChoice c/o City of Lancaster
44933 W. Fern Avenue
Lancaster, CA 93534
(888) 639-2411 Ext. 701
Attn: Cathy DeFalco
With a copy to:
CalChoice General Counsel
44933 W. Fern Avenue
Lancaster, CA 93534
(661) 723-6012
Attn: Allison Burns
Consultant: Hall Energy Law PC
3 Monroe Pkwy Ste. P #406
Lake Oswego, OR 97035
503-313-0755
Attn: Stephen Hall
14. Consultant shall employ no CalChoice official or employee in the work performed pursuant to this agreement. No officer or employer in CalChoice shall have any financial interest in this agreement in violation of California Government Code Sections 1090 and following, or Sections 87100 and following; nor shall CalChoice violate any provision of its Conflict of Interest Code adopted pursuant to the provisions of California Government Code Section 87300 and following. 4 No member of or delegate to the Congress of the United States, and no Reside nt Commissioner shall be admitted to share or part of this agreement or to any benefit to arise from the same.
TERMINATION
15. CalChoice may terminate this agreement by giving written notice to Consultant. The written notice shall specify the date of termination and the reasons for termination. Upon receipt of such notice, Consultant may continue work through the date of termination. CalChoice shall pay Consultant for all work performed through the date of termination within thirty (30) days of the date of termination. Consultant may terminate this agreement by giving at least thirty (30) days written notice to CalChoice . The written notice s hall specify the date of termination and the reasons for termination. CalChoice shall pay Consultant for all work performed through the date of termination within thirty (30) days of the date of termination.
REMEDIES FOR BREACH BY CONSULTANT
16. If Consultant materially breaches the terms of this agreement, CalChoice shall exercise any or all of the following remedies:
(a) Immediately terminate the agreement with Consultant; (b) Retain the contracts, drafts, correspondence, pleadings, reports and other documents prepared by Consultant; and
(c) Complete the unfinished work, under this agreement, with a different consultant.
INSURANCE REQUIREMENTS FOR CONSULTANT
17. Consultant shall procure and maintain for the duration of this agreement insurance against claims for injuries to persons or damage to property which may arise from or in connection with the performance of the work hereunder by the Consultant, his agents, representatives, employees or assigns.
18. The minimum scope of such insurance coverage shall be AT LEAST as broad as the following:
(a) Insurance Services Office Commercial General Liability Coverage. (b) Workers’ Compensation Insurance as required by the State of California and Employer’s Liability Insurance.
(c) Professional Liability Insurance.
19. The minimum limits of such insurance to be maintained Consultant shall be NOT LESS THAN:
(a) General Liability of Two Million ($2,000,000) Dollars per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form in with a general ag gregate limit is used, either the general aggregate limit shall apply 5 separately to this project/location or the general aggregate limit shall be TWICE the required occurrence limit.
(b) Employer’s Liability of One Million ($1,000,000) Dollars per accident for bodily injury.
20. The General Liability polic y of Consultant should contain, or is endorsed to contain, the following provisions:
(a) CalChoice, its officers, officials, employees, agents, representatives and volunteers are to be covered as additionally named insureds with respect to any and all:
(i) liability arising out of activities performed by or on the behalf of the Consultant; and
(b) For any claims related to this agreement, the Consultant’s insurance coverage shall be primary insurance as respects CalChoice , its officers, officials, employees, agents and volunteers. Any insurance or self-insurance maintained by CalChoice, its officers, officials, employees or volunteers shall be in excess of the Consultant’s own insurance and shall not contribute with it. (c) The insurance coverage shall contain no special limitations on the scope of protection afforded to CalChoice, its officers, officials, employees, agents or volunteers. (d) Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to CalChoice, its officers, officials, employees, agents or volunteers.
(e) The insurance coverage shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer’s liability. (f) Each insurance policy required by this section shall be endorsed to state that coverage SHALL NOT be suspended, voided, and/or canceled by either party, and that there shall be no reduction in the amount of coverage or in limits EXCEPT after thirty (30) days prior written notice has been given to CalChoice; Said written notice to be delivered by U.S. Certified Mail, Return Receipt Requested.
(g) In its sole discretion, CalChoice may waive all or some portion of the above referenced insurance if such waiver is in writing and executed by CalChoice’s General Counsel.
21. Consultant’s Insurance is to be placed with insurers with a current A.M. Best’s rating of NO LESS THAN A: VII, unless otherwise acceptable to CalChoice and approved in writing which shall be appended to this agreement as the next exhibit in order.
22. Consultant shall furnish CalChoice with original endorsements effecting coverage required by this section of the agreement. The endorsements are to be signed by the person authorized by that insurer to bind coverage on its behalf. The endorsements are to be received and approved by CalChoice BEFORE work commences. As an alternative to CalChoice ’s forms, the Consultant’s insurer may provide complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications. 6 INDEMNIFICATION CLAUSE
23. Consultant agrees that it will indemnify and defend CalChoice, its officers, agents and employees from and against any and all liability from or relating to loss, damage, or injury to persons or property in any manner whatsoever arising out of or incident to Consultant’s negligence in the performance of this agreement ; provided, however, that notwithstanding any provision in this agreement to the contrary, this a greement does not create any obligation or liability that would not have existed in the absence of this agreement. This indemnity is expressly subject to the terms and limits of Consultant’s professional liability insurance coverage.
GOVERNING LAW
24. The laws of the State of California shall govern the rights, obligations, duties and liabilities of the parties to this agreement and shall also govern the interpretation of this agreement.
Venue shall be in the County of Los Angeles, California.
ENTIRETY OF AGREEMENT/CONFLICTING PROVISIONS
25. This agreement represents the entire and integrated agreement between CalChoice and Consultant and supersedes all prior negotiations, representations or agreements, either written or oral.
This agreement may be modified or amended only by a subsequent written agreement signed by both parties.
26. This agreement may not be amended or modified except as expressly provided herein.
Any amendment, modification, waiver, consent or acquiescence with respect to any provision of this agreement shall be set forth in writing and duly executed by or on behalf of the party to be bound thereby. No waiver by any party of any breach hereunder shall be deemed a waiver of any other or subsequent breach.
27. All exhibits attached to this agreement or documents expressly incorporated by reference shall be deemed incorporated into this agreement by the individual reference to each such exhibit or document, and all exhibits and documents shall be deemed part of this agreement as though set forth in full.
[Signatures appear on the following page.]
7 IN WITNESS WHEREOF, the parties have caused their authorized representative to execute this agreement.
CALCHOICE
By:
Jason Caudle, Executive Director
By: Barbara Boswell, Treasurer
CONSULTANT
By:
Stephen Hall, Principal
ATTEST:
By:
Ronda Perez, Acting City Clerk/Authority
Secretary
APPROVED AS TO FORM:
By:
Allison E. Burns, City Attorney/General
Counsel
1 3
1 3
STAFF REPORT
California Choice Energy Authority
CCEA CC 2
6/27/2023
JC
Date: June 27, 2023
To: Chairman Parris and Authority Members
From: Jason Caudle, Executive Director
Subject: Professional Services Agreements for Technical Support Services to Pacific Energy Advisors, Inc.
Recommendation:
Award a one-year contract with Pacific Energy Advisors, Inc. (PEA), effective July 1, 2023, to provide professional and technical support services to California Choice Energy Authority (CalChoice) and its associate members, for an annual amount not to exceed $2,400,000, authorize the Executive Director, or his designee, to execute all documents, and authorize the Executive Director to extend the term of the agreement for up to two (2) additional years.
Fiscal Impact:
There is no fiscal impact to California Choice Energy Authority. The services will be paid for by revenue collected by each associate member.
Background:
In 2012, Lancaster City Council adopted Resolution 12-59 forming the California Clean Energy Authority (CalChoice), a joint powers agreement, for the purpose of providing implementation and operational support services to cities that wish to participate in community choice aggregation (CCA) programs.
CalChoice currently has eight associate members operating successful CCA programs including the cities of Lancaster, San Jacinto, Pico Rivera, Rancho Mirage, Pomona, Santa Barbara and Palmdale, and the Town of Apple Valley.
Through the creation of this Authority, CalChoice is able to keep costs low and maximize revenues for each associate member via economy-of-scale benefits realized by contracting for energy and energy products, legal services, and technical and operational support services.
CalChoice currently maintains a professional services agreement with Pacific Energy Advisors (PEA) to provide essential ongoing consulting and technical services in support of the respective 1 3
1 3
CCA programs on behalf of all member agencies. These services include power resource management, regulatory compliance, rate setting, financial modeling, and performance reporting.
On February 14, 2023, CalChoice issued a Request for Proposals (RFP) 2023-01 seeking comprehensive operational support services. Specifically, sought proposals from qualified firms to provide the following services:
1) Energy Portfolio Management
2) Electricity Rate Setting
3) Energy Modeling, Forecasting, and Planning
4) Regulatory Compliance
5) Financial Planning and Modeling
6) Management Reporting
On March 13, 2023, CalChoice received four proposals from interested firms. Following an encompassing review of all proposals, an evaluation team, comprised of CalChoice staff, procurement legal counsel, and member agency staff, found PEA’s proposal to be superior in experience, expertise, qualifications, value, and fit to CalChoice’s operational support needs and requirements.
Staff recommends executing a new contract with PEA to assist CalChoice with administering the services described above on behalf of all associate members. In addition to their exemplary record of service over the preceding eight (8) years to CalChoice, PEA has supported CCA programs since MCE launched in 2010, and continues to provide similar services to several of the existing twenty-four (24) CCA programs throughout California.
Attachment:
Professional Services Agreement
SD #4884-7906-9254 v1
08808-0001
AGREEMENT FOR PROFESSIONAL CONSULTING SERVICES
THIS AGREEMENT FOR PROFESSIONAL CONSULTING SERVICES is made and entered into this 28 day of June 2023, by and between the CALIFORNIA CHOICE ENERGY AUTHORITY, a joint powers authority , (“C alChoice”), and PACI FIC ENERGY ADVISORS, INC. (“Consultant”) (each individually referred to as a “Party”; and, collectively, as the “Parties”).
RECITALS
WHEREAS, CalChoice desires to engage Consultant to perform certain technical and professional services, as provided herein, identified as:
California Choice Energy Authority Comprehensive Operational Support Services (the “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. CLIENT: California Choice Energy Authority
B. CONSULTANT: Pacific Energy Advisors, 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.
CLIENT: California Choice Energy Authority
Attn: Jason Caudle, Executive Director
44933 North Fern Avenue
Lancaster, California 93534
CONSULTANT: John P. Dalessi, President
Pacific Energy Advisors, Inc.
1839 Iron Point Road, Suite 120
Folsom, CA 95630
SD #4884-7906-9254 v1
08808-0001
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 . CalChoice hereby engages Consultant , and Consultant accepts such engagement, to perform the professional services set forth in the “Scope of Services,” attached hereto as “Exhibit A” and incorporated herein by reference. Consultant shall perform and complete, in a manner satisfactory to CalChoice, all work and services set forth in “Exhibit A.” The Executive Director 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 Executive Director, or his designee.
5. Obligations of CalChoice.
A. CalChoice shall pay Consultant an amount not to exceed $270,000 per each CalChoice member listed in Exhibit B for all work necessary to complete the Services, as described in the Scope of Services. Payments shall be due within thirty (30) days following Consultant’s submittal of an invoice detailing the services performed. CalChoice shall reimburse Consultant for travel expenses, in amounts not to exceed those detailed in the Scope of Services for each phase of the Services. In the event the Parties mutually agree in writing that additional work is required beyond the not -to-exceed fee set forth above, Consultant shall submit invoices detailing the additional task(s) performed and the time spent on each task.
B. No payment made hereunder by CalChoice to Consultant , other than the final payment, shall be construed as an acceptance by CalChoice 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 set forth in Exhibit A.
B. Consultant shall not commence any new phase as set forth in Exhibit A without a prior written notice to proceed from CalChoice.
C. Consultant shall be responsible for payment of all employ ees’ wages and benefits, and shall comply with all requirements pertaining to employer ’s liability, workers ’ compensation, unemployment insurance, and Social Security.
D. Consultant shall not subcontract any of the work required to perform the Services without the express prior written approval of CalChoice.
7. Hold Harmless and Indemnification . Consultant agrees to indemnify and hold harmless CalChoice, its officers and employees, from and against any and all third -party claims, losses, obligations, or liabilities whatsoever, including reasonable attorney’ s fees,
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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 CalChoice, its officers and employees, using counsel of CalChoice’ s choosing, from and against any and all claims covered by the indemnity in the preceding sentence.
CalChoice agrees to indemnify and hold harmless Consultant, its employees and agents, 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 CalChoice’s negligent or willful wrongful acts, errors or omissions, or those of its officers or employees in relation to this Agreement. CalChoice agrees to defend Consultant, its employees and agents, using counsel of Consultant’s choosing, from and against any and all claims covered by the indemnity in the preceding sentence; provided, however, that this indemnification and hold harmless shall not include any claims to the extent they arise from the negligence or willful misconduct of the Consultant, its employees or agents.
8. Amendments. Any amendment, modification, or vari ation from the terms of this Agreement shall be in writing and shall be effective only upon mutual written approval by CalChoice 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 subcont ractors and applicants are employed, and that employees are treated during employment without regard to their race, color, religion, ancestry, gender, national origin, sexual orientation, 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 . CalChoice 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 July 1, 2023 and shall be in full force and effect upon the execution of the Agreement by CalChoice and the Consultant. This Agreement shall continue in full force and effect for twelve (12) months from the Effective Date of the Agreement (the “Term”), unless the Agreement is sooner term inated in accordance with this Agreement; provided, however, that CalChoice and the Consultant may mutually agree in writing to extend the Term of this Agreement.
11. Termination.
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A. For Convenience. Either Party may terminate this Agreement at any time without cause by giving ninety (90) days written notice to the other Party of such termination and specifying the effective date thereof. In the event of termination of this Agreement, whether for convenience or cause, Consultant will be paid for work co mpleted through the date of termination within thirty (30) days following submittal of a final invoice.
B. For Cause. If any one of the following events (each an “Event of Default”) occurs with respect to a Party, then the other Party may terminate this Agre ement (inclusive of Exhibits and Addenda) upon written notice to the defaulting Party: (i) with respect to CalChoice, CalChoice fails to pay amounts due hereunder, and such failure continues for ten (10) business days following written notice from Consultant; (ii) either Party defaults in the observance or performance of any of its material covenants or agreements in this Agreement and such default continues uncured for twenty (20) business days following written notice to the defaulting Party; (iii) either Party makes an assignment for the benefit of creditors (other than a collateral assignment to an entity providing financing to such Party), files a petition or otherwise commences, authorizes or acquiesces in the commencement of a proceeding or cause under any bankruptcy or similar law for the protection of creditors or has such a petition filed against it or otherwise becomes bankrupt or insolvent (however evidenced), or is unable to pay its debts as they become due.
C. Effect of Termination. Upon the date of expiration or notice of termination of this Agreement (whether terminated for convenience or for cause, or whether expiring at the end of a term): (i) Consultant shall cease providing Services hereunder except as required or authorized herein; (ii) Con sultant shall issue an invoice (the “Termination Invoice”) to CalChoice for (a) all outstanding fees for Services rendered by Consultant through and including the date of expiration or termination, (b) all authorized expenses outstanding and unpaid as of the date of expiration or termination,; and (iii) CalChoice shall pay the Termination Invoice within thirty (30) days of Consultant’s invoice submittal. In the event of termination, whether for convenience or cause, reports, plans, studies and other documents related to the Services that have been delivered to CalChoice shall become CalChoice’s property.
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 CalChoice. It is expressly understood between the P arties to this Agreement that no employee/employer relationship is intended; Consultant is an independent contractor.
13. Insurance.
A. (1) The Consultant, at its expense, shall maintain in e ffect at all times during the performance of work under 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
General Aggregate $2,000,000
Including Products/Completed Operations
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Including Contractual Liability/Independent Contractors Including Property Damage
Commercial Automobile Liability
Combined Single Limit per Accident for
Bodily Injury and Property Damage $1,000,000
Workers Compensation
As Required by the State of California Statutory Limits
Employer’s Liability
Each Accident $1,000,000
Bodily Injury by Disease $1,000,000
Each Employee $1,000,000
Professional Liability
Each Occurrence $2,000,000
General Aggregate $2,000,000
B. General Liability insurance 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 Auto coverage shall be at least as broad as ISO form CA00
01. C. 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.
D. A Waiver of Subrogation must be provided on behalf of the Certificate Holder for the Workers Compensation/Employers Liability policies and a copy of the endorsement must accompany the certificate.
E. Any deductibles or self -insurance retentions must be declared and approved by CalChoice. At CalChoice’s option, either the insurer shall reduce or eliminate such deductibles or self -insured retentions as respects CalChoice and its officers, employees and representatives (collectivel y, for purposes of this Section, “ CalChoice”), or the insurer shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses.
F. All insurance shall be primary and non-contributory as respects CalChoice.
Any insurance or self -insurance maintained by CalChoice shall be in excess of the Consultant ’s insurance and shall not contribute with it.
G. The coverage provided under this Agreement shall not contain any special limitations on the scope of protection afforded to CalChoice.
H. Insurance provided and maintained by Consultant must be placed with insurers with a rating of A-, VIII or better by Best’s Key Rating Guide, latest edition.
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I. Insurance written on a “ claims made” basis must be renewed for a period of five (5) 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 b y CalChoice arising out of any acts or omissions of Consultant or its officers, employees, or agents during the time this Agreement was in effect.
J. Consultant shall furnish CalChoice with Certificates of Insurance and with original endorsements eff ecting coverage required by this Agreement . The certificates for each insurance policy are to be signed by a person authorized by the insurer to bind coverage on its behalf. All certificates and endorsements are to be received and approved by CalChoice before work commences. CalChoice reserves the right to require complete, certified copies of all required insurance policies at any time.
K. Any failure to comply with reporting provisions of the policies shall not affect coverage provided to CalChoice.
L. Certificates of Insurance must be deposited with CalChoice for all coverage required by this contract. Certificates 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 CalChoice.
(2) List in the “Descriptions of Operations/Locations/Vehicles/Special Items” section:
“California Choice Energy Authority
Comprehensive Operational Support Services”
California Choice Energy Authority, its board of directors, officers, employees, contractors and representatives are included as additional covered parties, but only insofar as the operations under this contract are concerned.
(3) List in the “Certificate Holder” section:
California Choice Energy Authority , 44933 Fern Avenue, Lancaster, California 93534.
M. Consultant shall include all subcontractors as an insured under its policies or shall furnish separate certificates and endorsements for each subcontractor. Subcontractors are subject to the same insurance requirements as the Consultant.
N. The coverage shall contain no special limitations on the scope of protection afforded to the insured entities. The Consultant ’s insurance coverage shall be primary insurance as respects CalChoice.
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14. 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 CalChoice shall be the property of CalChoice.
Basic sketches, charts, computations and similar data prepared or obtained by Consultant under this Agreement shall, upon request, be made available to CalChoice without restriction or limitation on their use. Notwithstanding the foregoing, CalChoice shall not obtain or retain any rights in or ownership to any of Consultant’s systems, documents, and/or intellectual proper ty developed, produced, discover, or created by Consultant before the execution of the Agreement or in connection with service performed outside of this Agreement.
15. Data Provided to Consultant. CalChoice shall provide to Consultant, without charge, all data, including reports, records, maps and other information, now in CalChoice’ s possession which may facilitate the timely performance of the work described in Exhibit A.
16. Consultant’s Warranties and Representations.
Consultant warrants and represents to CalChoice 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 w arranty, CalChoice 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 CalChoice 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 inter est comes to the knowledge of Consultant at any time, a complete written disclosure of such interest will be made to CalChoice, 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.
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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 rea sonable 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
Exhibit B CalChoice Members
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 July 1, 2023.
IN WITNESS WH EREOF, the parties hereto have caused this Agreement to be executed and attested by their respective officers thereunto duly authorized.
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PACIFIC ENERGY ADVISORS, INC.
By:
John P. Dalessi, President
Dated:
CALIFORNIA CHOICE ENERGY AUTHORITY
By:
Jason Caudle, Executive Director
By: Barbara Boswell, Treasurer
Dated:
ATTEST:
Andrea Alexander, City Clerk
APPROVED AS TO FORM:
Allison E. Burns, Authority Counsel
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EXHIBIT A
SCOPE OF SERVICES
1. Power Resources Management
Working with CalChoice’s leadership and staff, as well as its designated Scheduling Coordinator (s), Consultant will support management of CalChoice’s specified power resources portfolio in accordance with adopted policies and applicable regulatory requirements. Consultant will perform certain functions for CalChoice, which generally encompass the areas of resource planning, portfolio management, risk management, power supply procurement, and a variety of regulatory compliance activities related to electric power supply . It is important to note that the availability of any product required by CalChoice and/or any of its Member Communities to meet statutory and/or voluntary portfolio requirements will be dependent upon the willingness of qualified suppliers to make such products available to CalChoice and/or its Member Communities , CalChoice’s creditworthiness, the creditworthiness of its Member Communities and/or the willingness of CalChoice and/or its Member Communit ies to pay then- current market prices for such products as well as myriad other conditions/circumstances that may impact the availability of requisite energy and capacity products over time.
PEA cannot guarantee any particular outcome (related to portfoli o conformance, compliance or otherwise) or price/cost when assisting CalChoice and its Member Communities with its portfolio management and procurement efforts.
All references in this scope of work to regulatory requirements or standards refer to those that exist as of the Effective Date of this Agreement. To the extent that the legislature and/or jurisdictional regulatory authorities implement material changes to pertinent regulatory compliance activities, planning standards, or procurement requirements after the Effective Date of this Agreement, Consultant may provide expanded support on a time and materials basis subject to available budget and will work with CalChoice to determine if adaptations to the work scope and budget in this Agreement will be ne cessary. To the extent that such changes (in scope and/or budget) are required, Consultant and CalChoice will engage in good faith discussions to develop an amendment to this Agreement that will address the new and/or updated regulatory compliance require ments, including related changes to the scope and budget reflected herein.
The following tasks are included in this service as of the effective date of this Agreement:
(a) Maintain Annual and Long-Term Sales Forecast:
• Prepare and maintain CalChoice customer and electric sales forecasts, including: 1) monthly enrolled accounts, megawatt hours (MWh) and megawatts (MW) by load profile group; and 2) monthly coincident peak MW and hourly MW.
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• Update long -term sales forecasts, as necessary, to maintain accuracy; monitor accuracy of load forecasts on a monthly basis; consider adjustments to such forecasts if observed variance s exceeds threshold of 5% forecast error.
(b) Electric Supply Management:
• Develop and maintain load and resource balance models to identify incremental electric procurement needs in consideration of quantified open positions, CalChoice resource and risk management policies, and applicable regulatory requirements; coordinate with management to develop and implement procurement strategies to address electric resource needs. • Support procurement and/or sales of energy (e.g., system energy, renewable energy, and/or greenhouse-gas free energy) and capacity (resource adequacy) products, including preparing requisite solicitation documents, participatin g in supplier/developer communications, providing analytical support during proposal/bid evaluation, coordinating with CalChoice’s designated transactional counsel regarding the negotiation of commercial contract terms, and other related, as-needed activities.
• Annually, prepare and update ten- year load and resource projections, encompassing both supply and demand side resources.
• Review and validate periodic invoices received from CalChoice’s Scheduling Coordinator (s) and electric suppliers to ensure charges are consistent with contract terms; bring any identified discrepancies to management’s attention; and support attempts to resolve issues with counterparties.
• Monitor energy market activities, including pricing trends and forward curves related to market energy, renewable energy and capacity. • Maintain/manage relationships with qualified suppliers of requisite energy products: participate in periodic calls, email exchanges and other communications with and/or on behalf of CalChoice.
(c) Risk Management:
• Maintain an energy trading and risk management system (ETRM) for tracking and reporting all energy and capacity transactions completed by CalChoice.
• Determine the best method (s) and/or system (s) to aggregate and track positions, value (of such positions) and risks as well as establish tolerance
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bands for such considerations that are reflective of CalChoice’s risk preferences.
• Perform scenario analyses , as needed, to determine the potential range of outcomes and impacts to CalChoice’s supply portfolio that could result from various changes in market conditions, etc.
(d) Regulatory Compliance:
• Assist with management of CalChoice’s renewable energy portfolio per state/program standards as well as any internally adopted renewable energy targets that may be establ ished by CalChoice’s leadership ; prepare RPS compliance templates and serve as CalChoice’s liaison with pertinent regulatory agencies for matters related to RPS compliance. • Assist with management of CalChoice’s WREGIS accounts and various subaccounts, incl uding report preparation, certificate transfer review and retirement (to facilitate CalChoice’s demonstration of compliance) and other account management activities.
• Manage resource adequacy compliance activities per state/program standards; prepare year -ahead and month- ahead peak demand forecasts and resource adequacy compliance demonstration filings; coordinate with CalChoice’s Scheduling Coordinator (s) and regulatory agencies to address and resolve as possible any discrepancies that may arise during com pliance review.
• Provide data analysis and assist in preparing reports related to the California’s Power Source Disclosure Program, including technical elements of Power Content Label development and review; such support may also entail regulatory liaison a ctivities required to successfully complete applicable reports and/or responding to questions that may be received from the California Energy Commission in this regard.
• Prepare compliance filings pursuant to the CEC’s biennial Integrated Energy Policy Repo rt, Quarterly Fuels and Energy Report, and the U.S. Energy Information Agency monthly EIA-826 and annual EIA-861 reports. • Assist in preparing responses to periodic data requests from regulatory agencies including the semi -annual PCIA RPS data request, the quarterly PCIA RA data request, and the CAISO’s annual flexible capacity needs assessment.
• Assist in preparing Joint Rate Comparisons.
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• Prepare required compliance documentation, as identified in this section, and coordinate with CalChoice’s selected regulatory counsel, staff or other contractors who will be responsible for formal submission of filings to the appropriate regulatory body.
2. Rate Setting, Financial Modeling & Performance Reporting Consultant will maintain a working pro forma financial model for CalChoice’s use in budgeting, cash flow planning, financial performance monitoring, and SCE scenario analyses. Consultant will design customer electric rates and update rates for approval by CalChoice’s governing board on an annual basis – such rates will be established at sufficient levels to meet adopted financial targets. Consultant will provide technical rate support , including periodic monitoring of SCE rate changes to the extent such changes are expected to materially impact customer cost comparisons. Consultant will also provide assistance with the preparation of joint cost comparison models. The following tasks are included as part of this service:
(a) Rate-setting
• Annually, develop proposed CalChoice rate schedules; SCE benchmarking; billing determinant (e.g., Time of Use energy) forecast; present and proposed rate revenue forecast.
• Collaborate with staff and CalChoice leadership and designated representatives of Member Communities, as necessary, for matters related to rate changes, including the d evelopment of new rate designs or options that may be required by CalChoice to promote consistency/compatibility with rate designs/options offered by SCE.
• Monitor realized rate revenue vs. projections to identify necessary rate changes.
• In cooperation with CalChoice’s designated Regulatory Counsel and/or Staff, monitor SCE rates and surcharges for purposes of assisting CalChoice with preparation of mandated joint cost comparisons.
(b) Financial Model (pro forma)
• Develop and maintain pro forma financial models of monthly income/expense projections, cash flows and cash balances. • Update pro forma models as necessary to incorporate current load, resource and market data; monitor accuracy of financial projections on monthly basis; assist in reconciling budget variances.
• Prepare forecast of power supply and other expenses for annual budget.
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• Prepare draft annual budget for the CalChoice in cooperation with CalChoice management and accountants.
• As necessary, coordinate with CalChoice and its financial advisors with regard to matters that may impact CalChoice’s financial standing, debt levels, electric rates, annual budget, resource planning and other key concerns.
3. Other Regulatory Compliance Support & Additional Services Additional services not otherwise specified herein may be provided upon request by CalChoice, subject to a mutually agreeable schedule for completion. Fees for such services shall be billed on a time -and-materials basis at the hourly rates set forth below. Examples of such services may include those reflected in the following non- exhaustive list:
• Assistance in preparing the CPUC -required annual RPS Procurement P lan data templates and relevant portions of the required narrative, including coordination with designees of CalChoice and/or Member Communities regarding elements of the RPS Procurement Plan that may require input from such individuals.
• Assistance in preparing CPUC -required biennial Integrated Resource Plan data templates and relevant portions of the required narrative, including coordination with designees of CalChoice and/or Member Communities regarding elements of the biennial Integrated Resource Plan that may require input from such individuals.
• Support for responding to data requests from regulatory bodies, trade associations, etc., not otherwise specified in Tasks 1 or 2 above.
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Pacific Energy Advisors
CalChoice Partner City Technical Support Services Agreement
Fee for Performance of Services: Services related to Task 1, Power Resources Management, and Task 2, Rate Setting, Financial Modeling & Performance Reporting , as described above, shall be billed at $20,000.00 per month per each CalChoice member listed in Exhibit B. Any services rendered in relation to Task 3, Other Regulatory Compliance Support & Additional Services , shall be billed on a time -and- materials basis in consideration of the hourly rates set forth below.
July 2023 $20,000 per
Member
August 2023 $20,000 per
Member
September 2023 $20,000 per
Member
October 2023 $20,000 per
Member
November 2023 $20,000 per
Member
December 2023 $20,000 per
Member
January 2024 $20,000 per
Member
February 2024 $20,000 per
Member
March 2024 $20,000 per
Member
April 2024 $20,000 per
Member
May 2024 $20,000 per
Member
June 2024 $20,000 per
Member
Total Fee per Member for
Services Related to Tasks 1 and
2 $240,000 per
Member/Year
Professional Service Rates
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Pacific Energy Advisors
CalChoice Partner City Technical Support Services Agreement
Staff Hourly Rate*
Senior Executive Staff (examples of current staff:
John Dalessi and Kirby Dusel) $360
Managing Director $340
Director $320
Associate Director $300
Managing Consultant (examples of current staff:
Alden Walden and Dona Stein) $280
Senior Consultant $260
Consultant (example of current staff: James
Parker) $240
Analyst (examples of current staff: John Sanchez
and Travis Thai) $220
*Each Hourly Rate will be increased by 3% on January 1st of each year (e.g., the Senior Consultant rate will increase from $260/hour to $267.80/hour on January 1, 2024)
Consultant will be reimbursed for actual travel expenses incurred in the performance of the work for all travel explicitly requested by CalChoice.
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Pacific Energy Advisors
CalChoice Partner City Technical Support Services Agreement
EXHIBIT A
CALCHOICE MEMBERS
City of Lancaster (“Lancaster Energy”, “Lancaster Choice Energy” or “LCE”) City of Palmdale (“Energy for Palmdale’s Independent Choice” or “EPIC”) City of Pico Rivera (“Pico Rivera Innovative Municipal Energy” or “PRIME”) City of Pomona (“Pomona Choice Energy” of “PCE”)
City of Rancho Mirage (“Rancho Mirage Energy Authority” or “RMEA”) City of San Jacinto (“San Jacinto Power” or “SJP”)
City of Santa Barbara (“Santa Barbara Clean Energy” or “SBCE”) Town of Apple Valley (“Apple Valley Choice Energy” or “AVCE”) CC 2
06/27/23
JC
Tuesday, June 13, 2023
CALL TO ORDER
Vice Mayor/Vice Chair Crist called the meeting of the Lancaster City Council/Successor Agency/Financing/ Power/California Choice Energy Authority to order at 5:02 p.m.
ROLL CALL
PRESENT: City Council Members /Agency Directors /Authority Members: Dorris, Malhi, Mann; Vice Mayor/Vice Chair Crist
EXCUSED: Mayor/Chair Parris
On a motion by Council Member Mann and seconded by Council Member Malhi, the City Council/Successor Agency/Financing/ Power/California Choice Energy Authority excused Mayor/Chair Parris, by the following vote: 4 -0-0-1; AYES: Dorris, Malhi, Mann, Crist; NOES: None; ABSTAIN: None; ABSENT: Parris
STAFF MEMBERS:
City Manager/Executive Director; Assistant City Manager/Deputy Executive Director; City Attorney/Agency/Authority Counsel; Assistant City Clerk/Agency/Authority Secretary; Assistant to the City Manager, Finance and Technology Director; Parks, Recreation and Arts Director; Public Safety Director, Public Works Director; Community Development Director; Real Estate & Economic Development Senior Manager
INVOCATION
John Meadors, Christian Life Assembly
PLEDGE OF ALLEGIANCE
Council Member Mann
LANCASTER CITY COUNCIL/ SUCCESSOR AGENCY/
FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY
MINUTES
June 13, 2023
2 CONSENT CALENDAR
On a motion by Council Member Dorris and seconded by Council Member Malhi, the City Council approved the Consent Ca lendar, by the following vote: 4- 0-0-1; AYES: Dorris, Malhi, Mann, Crist; NOES: None; ABSTAIN: None; ABSENT: Parris
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. MEETING MINUTES
Approved the City Council/Successor Agency/Housing/Financing/Power/California Choice Energy Authority Regular Meeting Minutes of May 23, 2023.
CC 3. CHECK REGISTERS – MAY 7, 2023, THROUGH MAY 20, 2023 Approved the Check and Wire Registers for May 7, 2023, through May 20, 2023, in the amount of $9,267,799.62 as presented.
CC 4. MONTHLY REPORT OF INVESTMENTS – MARCH 2023
Accepted and approved the March 2023 Monthly Report of Investments as submitted.
CC 5. LANCASTER LIGHTING MAINTENANCE DISTRICT ANNUAL ASSESSMENT FOR FISCAL YEAR 2023-24
a. Adopted Resolution No. 23-31, generally describing any proposed improvements or substantial changes in existing improvements, and ordering the assessment engineer, Harris & Associates, to prepare and file a report for Lancaster Lighting Maintenance District, pursuant to provisions of the Landscaping and Lighting Act of 1972 of the Streets and Highways Code of the State of California; and
b. Adopted Resolution No. 23-32, preliminarily approving the Engineer’s Report, fixing time and place for public hearing on the levy of the proposed assessment, and declaring its intention to levy and collect assessments within Lancaster Lighting Maintenance District, pursuant to Part 2 of Division 15 of the Streets and Highways Code of the Sta te of
California.
LANCASTER CITY COUNCIL/ SUCCESSOR AGENCY/
FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY
MINUTES
June 13, 2023
3 CC 6. LANCASTER LANDSCAPE MAINTENANCE DISTRICT NO. 1 ANNUAL ASSESSMENT FOR FISCAL YEAR 2023-24
a. Adopted Resolution No. 23-33, generally describing any proposed improvements or substantial changes in existing improvements, and ordering the assessment engineer, Harris & Associates, to prepare and file a report for Lancaster Landscape Maintenance District No. 1 and Fox Field Industrial Corridor Landscape Maintenance District, pursuant to provisions of the Landscaping and Lighting Act of 1972 of the Streets and Highways Code of the State of California.
b. Adopted Resolution No. 23-34, preliminarily approving the Engineer's Report, fixing time and place for public hearing on the levy of the proposed assessment, and declaring its intention to levy and collect assessments within Lancaster Landscape Maintenance District No. 1 and Fox Field Industrial Corridor Landscape Maintenance District, pursuant to Part 2 of Division 15 of the Streets and Highways Code of the State of California.
CC 7. LANCASTER DRAINAGE B ENEFIT ASSESSMENT DI STRICT ANNUAL ASSESSMENT FOR FISCAL YEAR 2023- 2024
a. Adopted Resolution No. 23-35, generally describing any proposed improvements or substantial changes in existing improvements and ordering the assessment engineer to prepare and file a report for Lancaster Drainage Benefit Assessment District.
b. Adopted Resolution No. 23-36, preliminarily approving the Engineer's Report, fixing time and place for public hearing on the levy of the proposed assessment, and declaring its intention to levy and collect assessments within Lancaster Drainage Benefit Assessment District.
CC 8. LANCASTER MAINTENANCE DISTRICT ANNEXATIONS
a. Authorized Staff to Initiate Proceeding to Conduct a Public Hearing, tabulate the returned ballots, and announce results at June 27 Council Meeting. b. Adopted Resolution No. 23-37, Initiating Proceedings for Annexations into the Lancaster Maintenance Districts.
c. Adopted Resolution No. 23-38, approving the Engineer’s Report, Announcing the Time and Place for a Public Hearing, and Its Intention to Annex into the Lancaster Maintenance Districts and to Levy and Collect Assessments Therein.
LANCASTER CITY COUNCIL/ SUCCESSOR AGENCY/
FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY
MINUTES
June 13, 2023
4 CC 9. FINAL MAP APPROVAL – TRACT MAP NO. 06173 3 (LOCATED AT THE SOUTHWEST CORNER OF 26TH STREET WEST AND AVENUE L-2)
Approved the map and accept the dedications as offered on Tract Map No. 061733, located at the southeast corner of 26th Street West and Avenue L-2; made findings that this project will not violate any of the provisions of Sections 66473.5, 66474.1 and 66474.6 of the Subdivision Map Act; and instructed the City Clerk to endorse on the face of the map the certificate which embodies the approval of said map and the dedications shown thereon.
CC 10. FINAL MAP APPROVAL – TRACT MAP NO. 061733 -01 (LOCATED AT THE NORTHEAST CORNER OF 27TH STREET WEST AND AVENUE L-4)
Approved the map and accepted the dedications as offered on Tract Map No. 061733-01, located at the northeast corner of 27th Street West and Avenue L-4; made findings that this project will not violate any of the provisions of Sections 66473.5, 66474.1 and 66474.6 of the Subdivision Map Act; and instructed the City Clerk to endorse on the face of the map the certificate which embodies the approval of said map and the dedications shown thereon.
CC 11. FINAL MAP APPROVAL – TRACT MAP NO. 061733 -02 (LOCATED AT THE SOUTHEAST CORNER OF 27TH STREET WEST AND AVENUE L-2)
Approved the map and accepted the dedications as offered on Tract Map No. 061733-02, located at the southeast corner of 27
th Street West and Avenue L-2; made findings that this
project will not violate any of the provisions of Sections 66473.5, 66474.1 and 66474.6 of the Subdivision Map Act; and instructed the City Clerk to endorse on the face of the map the certificate which embodies the approval of said map and the dedications shown thereon.
CC 12. FINAL MAP APPROVAL – TRACT MAP NO. 74101 (LOCATED AT THE SOUTHWEST CORNER OF AVENUE K AND 25TH STREET EAST)
Approved the map and accept ed the dedications as offered on Tract Map No. 74101, located at the southwest corner of Avenue K and 25th
th Street East; made findings that this
project will not violate any of the provisions of Sections 66473.5, 66474.1 and 66474.6 of the Subdivision Map Act; and instructed the City Clerk to endorse on the face of the map the certificate which embodies the approval of said map and the dedications shown thereon.
CC 13. 2023-2024 ROAD MAINT ENANCE AND REHABILIT ATION ACCOUNT (RMRA) PROJECT LIST FOR SENATE BILL 1, THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017
Adopted Resolution No. 23-39, approving Senate Bill 1 (SB 1) Proposed Project List Form, and allocated funds in the fiscal year 2023- 2024 Capital Improvement Budget to clarify Road Maintenance and Rehabilitation Account (RMRA) funded projects.
LANCASTER CITY COUNCIL/ SUCCESSOR AGENCY/
FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY
MINUTES
June 13, 2023
5 CC 14. EXTENSION OF CONTRACT WITH TIP TOP ARBOR ISTS, INC., FOR TREE
TRIMMING SERVICES
a. Approved final one-year contract extension with Tip Top Arborists, Inc., of Lancaster, CA, for professional tree maintenance and management services, for an estimated amount not to exceed $543,533 (with option for 5% contingency).
b. Authorized the City Manager, or his designee, to sign all documents.
CC 15. TDA ARTICLE 8 FY 2022-23 APPLICATION FOR AVAILABLE FUNDS Approved Resolution No. 23-40, authorizing the City Manager, or his designee, to apply for $8,971,543 of funds available to the City of Lancaster from Los Angeles County Metropolitan Transportation Authority (LACMTA).
CC 16. APPROVAL OF THE GROUND WATER PURCHASE AND SALES
AGREEMENT BETWEEN TH E CITY OF LANCASTER AND LOS ANGELES COUNTY SANITATION DISTRICT 14
a. Approved the Ground Water Purchase and Sales Agreement between the City of Lancaster and Los Angeles County Sanitation District 14 (D14) for the purchase of 50 Acre Feet (AF) of Permanent Ground Water Rights to be utilized at the Lancaster National Soccer Center (LNSC).
b. Approved the Transfer Request Form which will be submitted jointly by the City of Lancaster and D14 to the Antelope Valley Water Master (Water Master) for approval of the transaction.
c. Authorized the City Manager, or his designees, to execute all documents and make any non-substantive changes necessary to complete the transaction.
CC 17. UNMANNED AERIAL SYSTEMS (UAS) OPERATIONS
Approved the adoption of an Unmanned Aerial Systems Operations Policy for the City of Lancaster. This policy aims to establish clear guidelines and procedures for the safe and responsible operation of drones within our organization, ensuring compliance with federal rules and regulations.
LANCASTER CITY COUNCIL/ SUCCESSOR AGENCY/
FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY
MINUTES
June 13, 2023
6 CC 18. PROFESSIONAL SERVICES AGREEMENT – CORPORATE STREAMS a. Approved a one year $500,000 contract with option of a 2- year extension with Corporate Streams of Orange County, California, to produce and broadcast 2 news hours per week, as well as non -news programming - including special event filming and production services. Additionally, the contract includes budget for promotion support to increase reach for channel programming.
b. Authorized the City Manager, or his designe e, to sign all documents, including extensions.
c. Find that this item is not a project pursuant to the California Environmental Quality Act.
PH 1. APPEAL OF CONDITIONAL USE PERMIT NO. 22-11 (HELIOGEN) Vice Mayor Crist opened the Public Hearing.
The Community Development Senior Planner presented the staff report regarding this item.
Addressing the City Council on this item:
Kelilah D. Federman on behalf of Citizens for Responsible Industry, Appellant – discussed the appealed filed and provided the reasons why the appeal was filed including their findings.
Vice Mayor Crist and Ms. Federman further discussed the comments provided relating to emissions and Public Health thresholds.
The City Attorney re confirmed the statement made by Ms. Federman of supplemental comments being submitted today by Ms. Federman to insure the City Council had received and that the comments made it into the record.
Vice Mayor Crist closed the Public Hearing.
Vice Mayor Crist and the City Attorney reconfirmed the recommendation identified prior to the City Council taking action.
On a motion by Council Member Mann, and seconded by Council Member Malhi, the City Council adopted Resolution No. 23-41, upholding the Planning Commission’s approval of Conditional Use Permit No. 22- 11 and adopting the Mitigated Negative Declaration by denying the appeal, by the following vote: 4 -0-0-1; AYES: Dorris, Malhi, Mann, Crist ; NOES: None; ABSTAIN: None; ABSENT: Parris
LANCASTER CITY COUNCIL/ SUCCESSOR AGENCY/
FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY
MINUTES
June 13, 2023
7 JNB1. REVIEW THE PROPOSED FISCAL YEAR 2023-2024 BUDGETS AND FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM.
The City Manager, Assistant City Manager, Public Safety Director, and Finance Director presented the staff report regarding this item.
Discussion amongst the City Council, Los Angeles County Sheriff’s Department (LASD) Captain Lecrivain, City Attorney, and staff included the City’s contract with the Los Angeles County Sheriff’s Department (LASD), CARPing, understaffing by LASD, LASD cost increases, impacts to deputies, need for CARPing to stop, potential notice to be provided to LASD to identify the City’s stance on CARPing, legal review of the City’s agreement with LASD to identify the City’s rights and remedies, support from surrounding cities to address the issue of CARPing, being good stewards of the people's money, impacts to the community, LASD personnel recruitment, and the need to pass the budget without the public safety portion.
The City Attorney reconfirmed the recommendation identified for this item was the scheduling of the budget approval for the next meeting and not the actual budget approval.
Additionally, discussion amongst the City Council, Los Angeles County Sheriff’s Department (LASD) Captain Lecrivain, City Attorney, and staff included the possibility to further look into the City’s agreement with LASD to identify the City’s rights and remedies including the need for addressing the CARPing issue now.
On a motion by Council Member/Agency Director/Authority Member Mann, and seconded by Council Member/Agency Director/Authority Member Dorris, the City Council and City Council acting as Lancaster Housing Authority, Lancaster Choice Energy, and Lancaster Power Authority discussed and directed staff to schedule the Proposed Fiscal Year 2023- 2024 Budget and Five- Year Capital Improvement Plan (CIP) adoption for June 27, 2023, by the following vote: 4- 0-0-1; AYES: Dorris, Malhi, Mann, Crist; NOES: None; ABSTAIN: None; ABSENT: Parris
On a motion by Council Member/ Authority Member Mann, and seconded by Council Member/Authority Member Dorris, the California Choice Energy Authority (CCEA) Board discussed the budget and directed City of Lancaster staff to schedule the CCEA Proposed Fiscal Year 2023-2024 Budget adoption for June 27, 2023, by the following vote: 4-0-0-1; AYES: Dorris, Malhi, Mann, Crist; NOES: None; ABSTAIN: None; ABSENT: Parris
LANCASTER CITY COUNCIL/ SUCCESSOR AGENCY/
FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY
MINUTES
June 13, 2023
8 CR 1. COUNCIL REPORTS
Council Member Dorris discussed his recent attendance at the updated Lancaster Community Center including the new programs being offered at the Community Center along with the unveiling of the new logo.
Vice Mayor Crist discussed Antelope Valley Transit Authority’s (AVTA) continued progress with all electric vehicles, Antelope Valley Air Quality Management District’s (AVAQMD) current grant work, and Antelope Valley Fair Authority’s progress on the evacuation center including $20 Million Grant to be hand delivered on the 22 nd by the Secretary of Agriculture.
Additionally, Council Member Dorris invited everyone to attend the Juneteenth Celebration taking place at Sgt. Steve Owen Memorial Park on Sunday.
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.
LANCASTER SUCCESSOR AGENCY
No action required at this time.
CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS
The City Manager discusse d the upcoming 4th of July Extravaganza, upcoming Fireworks Prevention Program, Summer Meals Program, renovation of batting cages, upcoming Juneteenth Celebration, Cool Summer Nights, and provided a brief video of the MOAH grand opening.
Additionally, the City Manager discussed the LPAC Foundation’s Murder Mystery Event, a brief video of the Mystery Event was shown, grand opening of Chick-fil-A, and a recent award the City’s Planning Division received; a brief video of the City’s Planning Division receiving the award was shown.
LANCASTER CITY COUNCIL/ SUCCESSOR AGENCY/
FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY
MINUTES
June 13, 2023
9 CITY CLERK /AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT
The Assistant 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 City Council at this time:
Fran Sereseres – discussed graffiti, the great work of the City on graffiti removal, her attendance at meetings downtown, her thankfulness for the City’s great work, and recent Community Center event.
Unidentified Speaker No. 1 – inquired on the definition of CARPing.
ADJOURNMENT
Vice Mayor/Vice Chair Crist adjourned the meeting at 6:20 p.m. The next City Council/Successor Agency/Financing/Power/California Choice Energy Authority meeting will be held on Tuesday, June 27, 2023 at 5:00 p.m.
PASSED, APPROVED and ADOPTED this 27th day of June, 2023, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
ATTEST: APPROVED:
ANDREA ALEXANDER R. REX PARRIS
CITY CLERK MAYOR/CHAIRMAN
LANCASTER CITY COUNCIL/ SUCCESSOR AGENCY/
FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY
MINUTES
June 13, 2023
10 STATE OF CALIFORNIA }
COUNTY OF LOS ANGELES }ss
CITY OF LANCASTER }
CERTIFICATION OF MINUTES
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/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/Financing/Housing/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: June 27, 2023
To: Mayor Parris and City Council Members
From: George N. Harris II, Finance Director
Subject:Check Registers – May 21, 2023, through June 10, 2023 Recommendation:
Approve the Check and Wire Registers for May 21, 2023, through June 10, 2023, in the amount of $13,685,960.39 as presented.
Fiscal Impact:
$13,685,960.39 as detailed in the Check Registers.
Background:
At each regular City Council Meeting, the City Council is presented with a check and ACH/wire registers listing the financial claims (invoices) against the City for the 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.: 7434642-7438785 $ 7,730,524.29
ACH/Wire Check Nos.: 101011863-101011880 $ 5,955,436.10 $ 13,685,960.39
Voided Check No.: N/A
Voided ACH/Wire No.: N/A
GH:sp
Attachments:
Check Register
ACH/Wire Register
CC 3
6/27/2023
JC
City of Lancaster Check Register
From Check No.: 101011863 - To Check No.: 101011880
Printed: 6/9/2023 9:32 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 101011863 09509 ADP, LLC ADP FEES-PE 03/31/23 36.64 101 4220301 36.64 ADP FEES-PE 03/25/23 738.47 101 4220301 738.47 775.11 775.11
101011864 09509 ADP, LLC ADP FEES-PE 03/31/23 35.00 101 4220301 35.00 ADP FEES-PE 04/10/2023 6,340.95 101 4220301 6,340.95 ADP FEES-PE 03/31/23 819.58 101 4220301 819.58 7,195.53 7,195.53
101011865 09509 ADP, LLC ADP FEES-BAR CODE TIME CLOCK 7,586.69 101 4220301 7,586.69 101011866 09509 ADP, LLC ADP FEES-PE 04/23/23 299.00 101 4220301 299.00 ADP FEES-PE 04/22/23 737.46 101 4220301 737.46 ADP FEES-PE 04/30/23 34.84 101 4220301 34.84 1,071.30 1,071.30
101011867 09509 ADP, LLC ADP FEES-PE 04/30/23 35.00 101 4220301 35.00 ADP FEES-PE 05/08/23 6,286.05 101 4220301 6,286.05 ADP FEES-PE 04/30/23 864.53 101 4220301 864.53 7,185.58 7,185.58
101011868 09509 ADP, LLC ADP FEES-BAR CODE TIME CLOCK 7,586.69 101 4220301 7,586.69 101011869 06173 TRUIST, INC DEBT SVC-TRUIST BOND INTRST 35,868.00 992 4200982 35,868.00 101011870 10650 SAN DIEGO GAS & ELECTRIC CO 08/23-RA PREPAID 40,730.00 490 1200000 40,730.00 101011871 D0257 FIRST AMERICAN TITLE INS CO PURCHASE OF APN-3128-013-002 1,696.13 109 4240912 1,696.13 101011872 D0257 FIRST AMERICAN TITLE INS CO PURCHASE OF APN-3128-010-026 2,673.22 109 4240912 2,673.22 101011873 D0257 FIRST AMERICAN TITLE INS CO PURCHASE OF APN-3128-013-004 3,328.34 109 4240912 3,328.34 101011874 A2956 LAWYERS TITLE CO PURCHASE OF APN 3137-010-032 1,955,381.61 109 2900000 1,955,381.61 101011875 11531 CHEVRON POWER HOLDINGS RA CAPACITY REPAYMENT-AUG 23 890,000.00 490 4250653 890,000.00 101011876 05987 THE VISITORS BUREAU-LANCASTER 03/23-TBID FEE 72,951.60 101 2501000 72,951.60 101011877 D0257 FIRST AMERICAN TITLE INS CO PURCHASE OF APN-3128-013-013 765,012.41 109 4240912 765,012.41 101011878 10650 SAN DIEGO GAS & ELECTRIC CO 08/23-PREPAID RA 2,100,017.50 490 1200000 2,100,017.50 101011879 A2089 SO CA EDISON-ACCTS REC SCE-LNG TRM REC ALLC 50%-02/23 53,993.25 490 4250653 53,993.25 101011880 A2089 SO CA EDISON-ACCTS REC CO23-020-STREET LIGHT REMOVAL 2,383.14 209 15ST058924 1,413.20 321 15ST058924 969.94
City of Lancaster Check Register
From Check No.: 101011863 - To Check No.: 101011880
Printed: 6/9/2023 9:32 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 2,383.14 2,383.14
Chk Count 18 Check Report Total 5,955,436.10
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7434642 00107 A V PRESS AD#00069747-COL V CHEUNG 1,194.00 101 2176001 1,194.00 7434643 09472 AZAR, JUDITH JA-LDGNG-SN ANTONIO5/7-5/10/23 1,093.95 101 4315201 1,093.95 7434644 D4571 BLYMYER, DUSTIN R DB-WORK BOOT REIMBURSEMENT 232.67 203 4754220 232.67 7434645 10672 HARRIS, GEORGE GH-MILEAGE-SAN DIEGO 247.38 490 4250201 247.38 7434646 D3933 MALDONADO, M DIANE DM-LODGING-TYLER TECH '23 CONF 1,045.00 112 4315201 1,045.00 7434647 11550 MELGOZA, VALERIE VM-MILEAGE/LODGING-SAN DIEGO 955.44 490 4250201 247.38 490 4250201 708.06
955.44 955.44
7434648 D4428 MERINO, ALEXUS V AM-PR DM-SD-05/16-05/19/2023 236.75 101 4200207 236.75 7434649 11256 TOVAR, ALEXIS AT-BOOT REIMBURSEMENT 195.61 484 4752220 195.61 7434650 10747 VO, ANABELLE AV-MILEAGE-HAWAII 184.64 101 4200201 184.64 7434651 00116 A V ENGINEERING FINAL MAP RVW TRACT 061817-02 8,388.00 101 4761301 8,388.00 7434652 A5389 A V FAIR DELEGATE LUNCHEON (65) 2,113.20 101 4100301 2,113.20 7434653 08979 A V PEST CONTROL FHP-PEST CONTROL SERVICE 185.00 101 4634301 185.00 7434654 00107 A V PRESS 04/30-LEGAL ADS 7,773.87 101 4210263 639.68 101 4770263 7,134.19
7,773.87 7,773.87
7434655 06294 A V WEB DESIGNS LNS-12/22 MONTHLY HOSTING CHGS 99.95 112 4315301 99.95 LNS-02/23 MONTHLY HOSTING CHGS 99.95 112 4315301 99.95 199.90 199.90
7434656 10933 AB GRAPHICS AND PRINT SAFETY VEST W/LOGO 1,067.22 203 4752209 538.00 484 4752209 529.22
1,067.22 1,067.22
7434657 10165 ADT COMMERCIAL LLC LMS-ALARM SERVICE 562.95 101 4632301 562.95 LMS-ELEVATOR MONITORING 48.67 101 4632301 48.67 611.62 611.62
7434658 11568 ALFARO, JOSHUA ANTHONY PHOTOGRAPHY-PHA EVENT MOAH 500.00 101 4200251 500.00 7434659 00127 ALL GLASS & PLASTICS LLC CEDAR-ETCHED GLASS 90.42 101 4633403 90.42 7434660 02693 ANDY GUMP, INC OMP-FENCE RENTAL 44.98 101 4634602 44.98 7434661 09850 ARENA, AMY T SPRING 23-YOGA #9684 120.00 101 4643308 120.00 SPRING 23-MUSIC/MVMT #9698 162.00 101 4643308 162.00 282.00 282.00
7434662 10369 AUDIO VISUAL LIVE, INC EQUIP RNTL-14K LUMEN PROJECTOR 3,800.00 101 4650602 3,800.00 7434663 10908 AUTOMOTIVE PARTS WHOLESALE INC EQ3839 327.42 111 4753207 327.42 EQ5857 241.78 111 4753207 241.78
569.20 569.20
7434664 07112 AV ACTION AIR INC LMS-HEATER REPAIR 380.00 101 4632402 380.00 LMS-THERMOSTAT INSTALL 1,217.90 101 4632402 1,217.90 1,597.90 1,597.90
7434665 04151 AXES FIRE INC 16 FIRE EXT CRTS/6 YR ABC BRKD 318.00 111 4753207 318.00 7434666 01863 BAVCO LUC-BACKFLOW REPAIR 894.69 101 4633404 894.69 7434667 L2718 BERTOLINO, STEVE LCE-NEM 2022 ANNUAL PAYOUT 9.39 101 2140000 9.39 7434668 D2999 BILL YOUNG PRODUCTIONS INC FELIPE ESPRZ-PKG ART & SOCIAL 200.00 101 4650205 200.00 7434669 08902 BUILDERS UNLIMITED CONSTRUCTRS POPPY '23 BANNER INSTALLATION 18,000.00 101 4649567 18,000.00 7434670 06351 C T WEST, INC TURN ON SUPPORT 5/10/23 1,250.00 203 4754460 1,250.00 7434671 D1872 CA WATER ENVIRONMENTAL ASSN BS-CERT RENEWAL-GRADE 3 105.00 101 4220311 105.00 7434672 06629 CALIFORNIA FENCING, INC LPAC FENCE 11,960.00 101 12ZZ004924 11,960.00 7434673 05938 CENTERSTAGING LLC PAC-BACKLINE-QUEEN 2,031.00 101 4650602 2,031.00 PAC-BACKLINE-BONEY JAMES 3,517.20 101 4650602 3,517.20 5,548.20 5,548.20
7434674 C2555 CHARTER COMMUNICATIONS HOLDINGLMS-INTERNET SERVICE 542.88 101 4632301 542.88 7434675 D1545 CLETEHOUSE CAFE, INC ZELDAS CATERING 3,349.84 101 4100301 3,349.84
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7434676 09442 CREATIVE BRAIN LEARNING LLC SPRING 23-CARTOON DRAWNG #9722 56.00 101 4643308 56.00 SPRING 23-VIRTUAL ROBLOX #9728 112.00 101 4643308 112.00 SPRING 23-VIRTUAL GAME #9737 56.00 101 4643308 56.00 224.00 224.00
7434677 A0925 DESERT HAVEN ENTERPRISES LUC-JANITORIAL SERVICES 1,332.33 101 4633301 1,332.33 7434678 00414 DESERT LOCK COMPANY CH-REKEY KIOSK 218.98 101 4633402 218.98 KEY TAG PLT-1 49.61 111 4753214 49.61 268.59 268.59
7434679 08839 DUKE ENGINEERING AND ASSOCS JRP-SCHEMATIC DESIGN 9,970.00 229 11BS036924 9,970.00 7434680 A6276 EASTSIDE UNION SCHOOL DISTRICT LCE-NEM 2022 ANNUAL PAYOUT 9,398.97 101 2140000 9,398.97 LCE-NEM 2022 ANNUAL PAYOUT 1,593.84 101 2140000 1,593.84 10,992.81 10,992.81
7434681 06533 ENNIS-FLINT, INC. PM125WH Q30' BD 12" WHITE LINE 1,796.27 203 4754454 1,796.27 7434682 11153 ESHRATI, BRANDEN SPRING 23-KARATE #9668 942.00 101 4643308 942.00 SPRING 23-KARATE #9669 2,821.80 101 4643308 2,821.80 SPRING 23-KARATE #9670 1,509.60 101 4643308 1,509.60 5,273.40 5,273.40
7434683 04607 FERGUSON ENTERPRISES(XXX) OMP/LPAC-NEW DRINKING FOUNTAIN 25,832.69 101 11BS022924 8,971.69 101 11BS045924 16,861.00
25,832.69 25,832.69
7434684 A9988 FIRE ACE INC FIRE SPRINKLER REPAIR 3,389.73 101 4633402 3,389.73 7434685 D1793 FISH WINDOW CLEANING LCC-WINDOW CLEANING SERVICE 303.00 101 4633402 303.00 LCC-WINDOW CLEANING SERVICE 303.00 101 4633402 303.00 MOAH-WINDOW CLEANING SERVICES 1,054.00 101 4633402 1,054.00 1,660.00 1,660.00
7434686 08441 FRANKLIN TRUCK PARTS INC EQ5507 18.69 111 4753207 18.69 EQ3783 218.74 111 4753207 218.74
237.43 237.43
7434687 11354 GILLESPIE, ALEXIS MARY SPRING-ACRYLIC PAINT #9664 84.00 101 4643308 84.00 7434688 11497 GLOBAL GO, LLC 05/23 CCSS PROGRAM 1,803.75 101 4260301 1,803.75 7434689 10534 GLOBAL MUSIC RIGHTS, LLC GMR-NCPL & LOCAL GOV LICENSE 2,000.00 101 4650330 2,000.00 7434690 11110 GO2ZERO STRATEGIES CAL RECYCLE GRANT-TRN/CMPL 9,641.05 101 4754301 6,614.05 330 4781780 3,027.00
9,641.05 9,641.05
7434691 08245 GOLDEN STATE LABOR COMPLIANCE PWCP 21-014 PDSTRN PVMNT CLSR 3,988.29 210 15SW016924 3,988.29 PWCP 21-023 2021 LNDSCP RSTRTN 2,120.73 101 11ZZ005924 2,120.73 PWCP 23-020 LANC HLTH DST PH I 2,919.93 209 15ST058924 2,571.09 210 15ST058924 348.84
PWCP 22-009 MOAH HVAC IMPRV 1,572.38 101 11BS042924 1,572.38 10,601.33 10,601.33
7434692 10888 GONZALEZ PROPERTY SVCS LMS-DRYWALL REPAIR 975.00 101 4632402 975.00 EDP-VANDALISM-GRAFFITI REMOVAL 985.00 101 4630460 985.00 RDP-LIGHT POLE REPAIR 1,150.00 101 4634402 1,150.00 RDP-FENCE REPAIR 565.00 101 4634402 565.00 AHP-VANDALISM-GRAFFITI REMOVAL 1,150.00 101 4630460 1,150.00 AHP-VANDALISM-WINDOW BOARD UP 975.00 101 4630460 975.00 STP-GRAFFITI 985.00 101 4630460 985.00
CH-MAT INSTALL 860.00 101 4633402 860.00 CH-MIRROR INSTALL 950.00 101 4633402 950.00 MOAH-BANNER INSTALLATION 400.00 101 4653402 400.00 MOAH-BANNER INSTALL BLVD & OMP 1,250.00 101 4653308 1,250.00 LMS-WALL REPAIRS 785.00 101 4632402 785.00 WCP-MENS RSTRM PAINTING 1,435.00 101 4630460 1,435.00 12,465.00 12,465.00
7434693 05184 GOV CONNECTION INC MACBOOK PRO (2) 10,798.08 101 4207296 9,786.92 101 4207413 1,011.16
10,798.08 10,798.08
7434694 03430 GRAINGER TOOLS RESTOCK 6,212.23 484 4752208 6,212.23 7434695 00822 H W HUNTER, INC EQ5857 895.54 111 4753207 895.54 7434696 L1095 HARPER, TONYA LCE-NEM 2022 ANNUAL PAYOUT 40.09 101 2140000 40.09 7434697 D3842 INNOVATION EDUCATION SPRING 23-ITALIAN LANG #9805 189.00 101 4643308 189.00 7434698 A2594 INTERSTATE BATTERY SYS OF A V VARIOUS 383.53 111 4753214 383.53 7434699 L3104 JACKSON, HUNTER LCE JAN-OCT 2022 NEM PAYOUTS 81.75 101 2140000 81.75 7434700 11572 KENDALL BRILL AND KELLY LLP 03/23-USAO INVTGTN #0782.0002 2,673.00 101 4100303 2,673.00 04/23-USAO INVSTGTN #0782.0002 567.00 101 4100303 567.00
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 3,240.00 3,240.00
7434701 A8656 KIMLEY-HORN & ASSOCIATES INC LANCASTR LRSP 2,460.93 101 4771301 2,460.93 7434702 11496 KOA CORPORATION 04/23-PROF SERVICES 8,390.50 101 4600308 8,390.50 7434703 D3426 LAW OFFICES CHRISTOPHER RAMSEY CLAIM #025-21/4A21120NNJ-001 9,676.00 113 4230303 9,676.00 CLAIM #020-21/4A22045SPTS-0001 9,266.00 113 4230303 9,266.00 18,942.00 18,942.00
7434704 10609 LDM ASSOCIATES INC 04/23-CDBG ADMINISTRATION 4,110.88 361 4342301 4,110.88 7434705 11146 LOOKING GLASS MEDIA, LLC REGENCY BLVD ADS-5/22-6/22/23 260.00 101 4207205 260.00 7434706 11450 LOOKUP MAY SRVCS-SPNSRSHP/PARTNERSHIP 10,000.00 101 4600308 10,000.00 7434707 11570 LOPEZ, SERGIO PMT22-03508-43257 17TH ST W 5,152.59 101 2172000 17.08 101 2174000 454.41
101 2179003 3.00
101 3201103 1,778.00
101 3201103 2,394.00
101 3209100 417.20
101 3210100 88.90
5,152.59 5,152.59
7434708 10560 LOS ANGELES TIMES PF-ADVERTISING 3,114.73 101 4649567 3,114.73 7434709 07086 LUCKY LUKE BREWING COMPANY BREAKFAST CATERING (40) 2,624.95 101 4100301 2,624.95 7434710 11555 MALLORY SAFETY & SUPPLY LLC COMBUSTIBLE GAS SENSOR MX4 323.03 480 4755402 323.03 7434711 11372 MICHEL, RYAN VIDEO SVCS FOR L28 NEWS-05/23 10,417.00 101 4207301 10,417.00 7434712 D3578 MINUTEMAN PRESS 3 POOL SIGNS 168.13 101 4642251 168.13 1 BACKDROP BANNER 487.00 101 4200251 487.00 500 FORMS-FLEET EQ REP AIR 227.17 111 4753214 227.17 18 FT PORT AUTH MENS JACKETS 1,067.93 101 4645209 1,067.93 24 FT PORT AUTH LADIES JACKETS 1,429.41 101 4641209 1,429.41 3,379.64 3,379.64
7434713 10982 MOMENTIVE INC POWER USER BNDL-5/1/23-4/30/24 7,490.00 112 4315301 7,490.00 7434714 01184 MONTE VISTA CAR WASH VARIOUS 647.00 111 4753207 647.00 VARIOUS 409.00 111 4753207 409.00
1,056.00 1,056.00
7434715 11569 MPSN PROPERTIES II LP RFND ADMIN CITE #22-1734 500.00 101 3310400 500.00 7434716 08562 NAPA AUTO PARTS EQ3790 92.48 111 4753207 92.48 EQ3981 150.15 111 4753207 150.15
EQ3355 218.18 111 4753207 218.18
EQ1550 14.86 111 4753207 14.86
EQ5507 50.48 111 4753207 50.48
EQ5859 58.12 111 4753207 58.12
EQ5603 31.95 111 4753207 31.95
EQ5866 9.21 111 4753207 9.21
EQ3980 241.75 111 4753207 241.75
EQ5857 38.26 111 4753207 38.26
905.44 905.44
7434717 11400 NIKY'S WAREHOUSE INC KWIKGOAL-KWIK GOAL PRO PREMIER 19,019.90 101 4645223 19,019.90 7434718 06513 ODYSSEY POWER CORP PUMP GENERATOR 790.04 480 4755402 790.04 GENERATOR PUMP 782.08 480 4755402 4.97
480 4755402 777.11
1,572.12 1,572.12
7434719 06636 P & J ELECTRIC INC OMP/AVTA-REPAIR LIGHTING CNDIT 5,053.10 207 12AC009924 5,053.10 7434720 07249 PATRIOT PLUMBING CEDAR-PLUMBING REPAIR 472.50 101 4633402 472.50 LCC-PLUMBING VIDEO INSPECTION 450.00 101 4633402 450.00 922.50 922.50
7434721 08930 PAVEMENT ENGINEERING INC 03/23-210372-01, 02 ROTATN B&C 3,170.00 209 12ST047924 3,170.00 04/23-210372-01,02-ROTATN B&C 4,677.50 209 12ST047924 4,677.50 7,847.50 7,847.50
7434722 10392 PEI ADVANCED ENGINEERING 250.00 112 4315302 250.00 ADVANCED ENGINEERING 275.00 112 4315302 275.00 IT-AZURE PLAN-APRIL 2023 USAGE 956.16 112 4315302 956.16 1,481.16 1,481.16
7434723 05602 PETROLEUM EQUIPMENT CONST SRVS04/23-DESIGNATED OPERATOR INSP 500.13 111 4753402 500.13 7434724 06087 PRIORITY AUTO GLASS EQ7614 60.00 111 4753207 60.00 EQ3783 60.00 111 4753207 60.00
120.00 120.00
7434725 L0691 SABATONI, MARK LCE-NEM 2022 ANNUAL PAYOUT 128.91 101 2140000 128.91
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7434726 09863 SELBERT PERKINS DESIGN (CA) 02/23-LCC BRANDING 2,920.00 101 4620301 2,920.00 04/23-CH SIGNAGE PHASE 2B-4 915.00 101 4200301 915.00 04/23-LCC BRANDING 1,755.00 101 4620301 1,755.00 5,590.00 5,590.00
7434727 05934 SHI INTERNATIONAL CORP HARDWARE THEMALTAKE 287.00 101 4245350 287.00 7434728 08337 SILVER LINING SOLUTIONS LLC 04/23-GENERAL SUPPORT 2,970.00 112 4315302 2,970.00 7434729 07139 SITEONE LANDSCAPE SUPPLY LLC OMP-SEED FOR FIELD RENOVATION 6,651.43 101 4630404 6,651.43 7434730 01816 SMITH PIPE & SUPPLY INC OMP-VALVE 138.94 101 4634404 138.94 OMP-VALVE SOLENOID ASSEMBLY 133.62 101 4634404 133.62 OMP-VALVE REPAIR PARTS 368.58 101 4634404 368.58 OMP-BALL VALVE 16.20 101 4634404 16.20 657.34 657.34
7434731 L3036 SMITH, JERRY LCE-NEM 2022 ANNUAL PAYOUT 86.49 101 2140000 86.49 7434732 03154 SO CA EDISON ELECTRIC SRVC 9,413.13 101 4620652 1,790.91 101 4633652 4,132.14
101 4800403 1,605.87
482 4756652 79.30
483 4754660 1,804.91
9,413.13 9,413.13
7434733 1907 SO CA GAS COMPANY 03/22/23-04/20 5,137.32 101 4633655 514.33 101 4633655 1,549.76
101 4633655 3,073.23
5,137.32 5,137.32
7434734 C3263 SPADARO ENTERPRISES INC POPPY FESTIVAL-STREET SWEEPING 5,408.00 101 4649567 5,408.00 7434735 09160 ST. FRANCIS ELECTRIC, LLC 01/23-SL&TS MAINTENANCE 8,600.00 203 4754459 4,217.81 203 4754461 4,382.19
01/23-SL&TS MAINTENANCE 2,600.00 483 4754660 2,600.00 11,200.00 11,200.00
7434736 D2316 STUART, CAROL 22/23-HOME LNG TRM MNTRNG SVC 29,501.59 306 4792301 29,501.59 7434737 09316 TEKWERKS INTERNET 03/23-INTERNET/FIBER SVC 4,664.19 112 4315651 4,664.19 7434738 C1223 THE LAMAR COMPANIES AV FAIR-VINYL SIGN 736.00 101 4649567 736.00 7434739 11364 THE SAUCE CREATIVE SVCS CORP FLYER DESIGN-'23 SUMMER NIGHTS 50.00 101 4649225 50.00 7434740 1894 THE SIGN COMPANY MOAH-ILLUMINATED LOGO SIGN 4,256.75 101 4653205 4,256.75 7434741 2009 THE TIRE STORE EQ7515 25.00 111 4753207 25.00 EQ1550 2,226.52 111 4753207 2,226.52
EQ3831 409.22 111 4753207 409.22
2,660.74 2,660.74
7434742 10943 THINKSPACE GALLERY ROBERT MOORE-BOUGHT LAND OWNED 10,473.75 101 4653272 10,473.75 7434743 04239 TIM WELLS MOBILE TIRE SERVICE EQ3776 776.58 111 4753207 776.58 EQ3776 191.32 111 4753207 191.32
EQ3001 25.00 111 4753207 25.00
EQ6821 50.00 111 4753207 50.00
1,042.90 1,042.90
7434744 2003 TIP TOP ARBORISTS, INC TREE TRIMMING 31,993.50 482 4756267 31,993.50 LMD APRIL23-TREE TRIM/RMVL 1,396.50 482 4756267 1,396.50 LLMDREQ APRIL23-TREE TRIM 120.75 203 4756267 120.75 4634 PARKS 04/23-DATE ST PKNG 1,155.00 101 4634267 1,155.00 34,665.75 34,665.75
7434745 D3099 TPX COMMUNICATIONS 05/23-TELEPHONE SVC 10,680.54 112 4315651 10,680.54 7434746 08319 TRIPEPI SMITH & ASSOCIATES INC 04/23-GENERAL ACCOUNT SUPPORT 653.75 101 4771301 653.75 7434747 02977 TURBO DATA SYSTEMS INC TSC ALPHA 30L SHOULDER STRAP 165.38 101 4820259 165.38 7434748 09947 TYLER TECHNOLOGIES INC TRAVEL REIMBURSMNT 4/24-5/2/23 4,174.63 112 4315301 4,174.63 7434749 08783 UNIFIRST CORPORATION UNIFORM CLEANING 85.68 101 4754209 38.08 111 4753209 47.60
UNIFORM CLEANING 85.68 101 4754209 38.08 111 4753209 47.60
UNIFORM CLEANING 128.04 480 4755209 128.04 299.40 299.40
7434750 C4011 UNITED RENTALS OMP-TENNIS COURT LIGHTING 1,713.49 101 11BS045924 1,713.49 OMP-TENNIS COURT LIGHTING 780.78 101 11BS045924 780.78 2,494.27 2,494.27
7434751 31009 UNIVERSAL ELECTRONIC ALARMS MNTC YD-MNTHLY MNTRNG 27.00 203 4752301 27.00 7434752 11535 VAUDEVILLE ENTERTAINMENT LLC W/H-VAUDEVILLE 5/4/23 462.00 101 2177003 462.00
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7434753 D3370 VERIZON WIRELESS 04/02-05/01-WIRELESS SRVC 807.19 112 4315651 807.19 7434754 04496 VULCAN MATERIAL WESTERN DIV COLD MIX 141.04 203 4752410 141.04 S203 D2 PG70-10 1,542.86 203 4752410 1,542.86 COLD MIX 143.66 203 4752410 143.66
COLD MIX 160.75 203 4752410 160.75
COLD MIX 208.05 203 4752410 208.05
COLD MIX 177.83 203 4752410 177.83
S203 D2 PG70-10 452.24 203 4752410 452.24 COLD MIX 135.78 203 4752410 135.78
2,962.21 2,962.21
7434755 05087 WALSMA OIL COMPANY RELIANT 15W40 129.00 111 4753214 129.00 7434756 31026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 1,446.04 101 4633406 1,446.04 JANITORIAL SUPPLIES 91.49 101 4633406 91.49 OMP-JANITORIAL SUPPLIES 1,076.24 101 4634406 1,076.24 JANITORIAL SUPPLIES 378.16 101 4633406 378.16 2,991.93 2,991.93
7434757 05093 WESTERN EQUIPMENT SERVICE CO LCC-INSTALL NEW AC UNITS 25,925.00 104 4631402 25,925.00 7434758 D0298 WILLDAN FINANCIAL SERVICES LFA-ARBITRAGE REBATE SRVCS 2,250.00 991 4240962 2,250.00 7434759 11571 YIFFI, SHARONE CHANTAL PMT23-03248-45465 25TH ST E 191.00 101 3201104 191.00 7434760 C5887 CA CONSTRUCTION AUTHORITY AVFG EVENT CNTR-AWRD DSGN 470,973.00 101 11BS038924 470,973.00 7434761 10162 LANDSCAPE CONNECTION GROUP JRP-REPAIR MAINTENANCE 570.00 101 4631402 570.00 CH-LIGHT MAINTENANCE 950.00 101 4633402 950.00 OMP-FIELDS 3&4 INFIELD RNVTNS 45,898.00 101 4630404 45,898.00 30TH W/AVE M-RPLC 1 POST/RLNG 950.00 482 4756462 950.00 40TH W/AVE J8-BLOCK WALL REPR 1,450.00 482 4756462 1,450.00 62ND W/AVE K-BLOCK WALL REPAIR 1,850.00 482 4756462 1,850.00 87TH W/AVE I-BLOCK WALL REPAIR 375.00 482 4756462 375.00 JRP-GRAFFITI REMOVAL 3,030.00 101 4630460 3,030.00 AVE K P&R CHAIN LINK DAMAGE 4,557.00 203 4756402 4,557.00 59,630.00 59,630.00
7434762 10643 LOGICALIS INC CISCO CATALYST 231,835.38 112 4315302 231,835.38 7434763 D3340 STATE OF CA-ENERGY RESOURCES PRINCIPAL/INT-LOAN 006-10-ECD 67,698.76 101 4430603 67,698.76 7434764 11084 ALL YEAR SPORTS GALAXY, LLC DWN PYMNT RLLR RNK-JNTNTH '23 4,240.50 106 4430355 4,240.50 7434765 R2229 A F MILLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434766 R0305 A J CHRISTIANSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434767 R0451 A J LISTMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434768 R0223 AARON HICKMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434769 R1972 ABRAHAM BELTRAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434770 R1966 ABRAHAM & ANNALIE HULIGANGA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434771 R1909 ADALBERTO LIMA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434772 R3393 ADDIE STOKES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434773 R1428 ADNAN DARGHLI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434774 R0456 ADOLFO TOLEDO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434775 R3581 ADRIAN C MITCHELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434776 R2047 ADRIAN GAYTAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434777 R0864 ADRIAN SANCHEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434778 R1893 AELEENE GINTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434779 R2165 AGNES CLEMENTS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434780 R2599 AGNES FJELSTED SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434781 R2996 AGNES REYES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434782 R1147 AGUSTIN SARADIA-GUTIERREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434783 R0445 AGUSTIN & LETICIA AMARO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434784 R1813 AGUSTIN MONTENEGRO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434785 R0147 AGUSTINA & ALFRED GUTIERREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434786 R0322 AKRAM TABARI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434787 R1409 ALAN & PATRICIA BRATT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7434788 R1497 ALAN BRADBURY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434789 R2382 ALAN CUMMINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434790 R0978 ALAN J HAMLIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434791 R0398 ALAN MARKOE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434792 R2867 ALAN SON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434793 R3661 ALANE ALDEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434794 R0735 ALBA GONZALEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434795 R1984 ALBERT & LINDA BECKLES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434796 R3595 ALBERT ALMEIDA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434797 R3324 ALBERT GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434798 R0250 ALBERT RAZO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434799 R1081 ALBERT VASQUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434800 R1307 ALBERT VASQUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434801 R2035 ALBERT ZIMMERMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434802 R1719 ALBERTO GUERRA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434803 R0020 ALBERTO & REBECCA ACEVES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434804 R3747 ALBERTO HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434805 R0072 ALBERTO TORRES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434806 R0308 ALEJANDRA CHILDERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434807 R1945 ALEJANDRO SALVADOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434808 R2737 ALEJANDRO ROBILLOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434809 R1077 ALETA SANDERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434810 R1444 ALEX & DIANA BERNARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434811 R3520 ALEX GLIOTTONE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434812 R3664 ALEXANDER L AZARES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434813 R2187 ALEXANDER PADLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434814 R2510 ALFONSO & CATHY CARRIZOSA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434815 R1371 ALFRED PESCHEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434816 R3458 ALFRED FLOWERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434817 R2401 ALFRED MCHUGH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434818 R2875 ALFRED SAMUEL & BARB JOSEPH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434819 R3431 ALFREDO GONZALEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434820 R0414 ALFREDO PEREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434821 R1712 ALI SETAYESH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434822 R1397 ALICE BAKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434823 R3102 ALICE JONES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434824 R0632 ALICE & ABID MASIH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434825 R0464 ALICE & STEVE BAKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434826 R1979 ALICE DIGGS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434827 R2270 ALICE FRANKLIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434828 R3181 ALICE KAMEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434829 R2211 ALICE MC CANDLESS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434830 R0026 ALICE STONE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434831 R1532 ALICIA HART SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434832 R0980 ALICIA GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7434833 R1114 ALLEN & LINDA EVANS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434834 R2342 ALLEN E BAYWOOD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434835 R0782 ALLEN HOFFMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434836 R0290 ALLEN KLOMMHAUS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434837 R0789 ALLEN KLOMMHAUS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434838 R2287 ALLIE CAGE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434839 R1731 ALMA CARSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434840 R2679 ALMA DEL LLANO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434841 R3097 ALMA HOLLOWAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434842 R0528 ALOHA OYAMA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434843 R1583 ALREDO SERRATOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434844 R2131 ALTA RICHARDS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434845 R0449 ALTON & FRANCES BECKWITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434846 R1908 ALVA SINGLETON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434847 R1649 ALVARO & MERCEDES GONZALEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434848 R0700 ALVARO ESPINOZA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434849 R3715 ALVARO LUGUE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434850 R3355 ALVARO ORTIZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434851 R1905 ALVIN & MARDELL BUTLE TERRY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434852 R1302 ALVIN & SANDRA HACKETT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434853 R3494 ALVIN MICHAEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434854 R0184 AMADA WETHERN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434855 R0938 AMALIA MELENDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434856 R0224 AMALIA CAMPBELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434857 R1365 AMELIA REYES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434858 R1922 AMELIA RODRIGUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434859 R0199 AMELIA VALLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434860 R1895 AMINDA HERRERA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434861 R1156 AMPARO MEDRANO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434862 R0019 AMY DURAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434863 R2949 AMY FROST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434864 R3115 ANA & JOSE MALDONADO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434865 R1990 ANA ESPINOZA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434866 R2069 ANA MARIA AVINA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434867 R1633 ANA WEISLING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434868 R0858 ANANTHAN SRINIVASAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434869 R1026 ANDERSON WHITT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434870 R0856 ANDRA MCFERREN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434871 R3585 ANDRAS BALOGH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434872 R1206 ANDRES & CASTRO CAMPOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434873 R3044 ANDRES MEJIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434874 R0564 ANDREW & VERONICA RETHI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434875 R3706 ANDREW ANDERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434876 R2141 ANDREW DUMAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434877 R3593 ANDREW GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7434878 R2242 ANDREW K WAMSLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434879 R3251 ANDREW K YOUNG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434880 R2750 ANDREW TAPIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434881 R0013 ANDY & IRENE SANTOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434882 R3038 ANGEL & MARIA PEREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434883 R0863 ANGEL CARDONA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434884 R1734 ANGELA BARAHONA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434885 R2251 ANGELA TREMAINE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434886 R0107 ANGELA & EVER ELENA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434887 R0359 ANGELA CHEVEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434888 R3608 ANGELA PERKINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434889 R1676 ANGELICA PENA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434890 R2091 ANGELINA GREENE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434891 R3023 ANGELO DEVOTO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434892 R1717 ANGUS & ALOISIA TULLOCH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434893 R1510 ANITA BERRY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434894 R1785 ANITA HARDING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434895 R1838 ANITA MAGHUYOP SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434896 R1060 ANITA FLOWERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434897 R1131 ANITA M DAVIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434898 R0749 ANITA THOMPSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434899 R2077 ANN CARLSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434900 R3699 ANN AUGUSTINE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434901 R2168 ANN DURHAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434902 R3186 ANN LIM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434903 R2499 ANN PRITZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434904 R0954 ANN RIDDLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434905 R2183 ANNA ANDRADE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434906 R1112 ANNA FLAGG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434907 R1613 ANNA RUTH & JOEL GONZALES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434908 R0719 ANNA VASILAKIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434909 R0704 ANNE THART SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434910 R1408 ANNE BROOKS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434911 R0015 ANNE BROUILLETTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434912 R0435 ANNE ELIZABETH GOTTSDANKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434913 R3561 ANNE FREEMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434914 R0523 ANNE WALLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434915 R1771 ANNETTA MCDONALD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434916 R3434 ANNETTE & PAUL LANE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434917 R1244 ANNETTE TRANI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434918 R1892 ANNIE GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434919 R1860 ANNIE WEST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434920 R0565 ANNIE & HAROLD WEST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434921 R1135 ANNIE WEST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434922 R1864 ANNY DREW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7434923 R1958 ANTHONY DAVIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434924 R1981 ANTHONY FOSS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434925 R1896 ANTHONY RAWLINGS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434926 R3722 ANTHONY & CAROLYN LUKE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434927 R2489 ANTHONY BOWER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434928 R0466 ANTHONY BOXER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434929 R0974 ANTHONY CABRIDO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434930 R0741 ANTHONY GUATERMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434931 R2587 ANTHONY KITSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434932 R3328 ANTHONY PRICE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434933 R0739 ANTHONY SALLOWAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434934 R0860 ANTHONY VENTRONI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434935 R1582 ANTHONY W & LYNDA S STEVENS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434936 R0751 ANTONIA BARAJAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434937 R0237 ANTONIA CYRANA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434938 R1267 ANTONIA LOUDERBACK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434939 R3407 ANTONIO ANDRADES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434940 R2690 ANTONIO FILOMIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434941 R0095 ANTONIO ROYUELA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434942 R2784 ANTONIO SABLAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434943 R1886 APRIL THOMPSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434944 R1800 ARAM STEPANIAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434945 R1598 ARAMINTA FERMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434946 R0824 ARDELL ROWL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434947 R3473 ARDY CONRAD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434948 R2052 ARGO TRUST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434949 R2022 ARJIT & AMREEK HEER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434950 R1742 ARLENE FREEMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434951 R2138 ARLENE BELDEROK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434952 R0575 ARLENE LOONEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434953 R1533 ARLIE HUDSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434954 R2000 ARMAN SARYAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434955 R2823 ARMANDO MACIAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434956 R1834 ARMANDO MEJIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434957 R3644 ARMANDO C MARTINEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434958 R1747 ARMIDA REYES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434959 R0918 ARMIDA & MARIO SANDOVAL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434960 R0259 ARNOLDO D ORDONEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434961 R1000 ART & TRACY SILBER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434962 R2213 ART CLUFF SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434963 R3549 ART D ALANIZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434964 R0661 ARTEMISA & FRANCISCO CHANG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434965 R0473 ARTHUR & LINDA AMBRAD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434966 R3408 ARTHUR AREBALO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434967 R1083 ARTHUR C ANDREWS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7434968 R2747 ARTHUR HAMPTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434969 R0327 ARTHUR M RODRIGUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434970 R3120 ARTHUR N RAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434971 R2121 ARTHUR SALAZAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434972 R0698 ARTURO CORTEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434973 R2810 ARTURO VALDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434974 R1558 ARVELLA CALLOWAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434975 R1399 ASENATH CLARK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434976 R3626 ASHA J BAKHRU SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434977 R2458 ASHA MEHTA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434978 R0555 AUDREY BILLETER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434979 R0401 AUDREY BOYER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434980 R1642 AURA ADAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434981 R1068 AURELIANO MARTINEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434982 R3090 AURORA NAVARRO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434983 R1973 AWANDA SAN MARTIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434984 R2097 B E HOWELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434985 R1109 BAIDZAR MINAGOSSIAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434986 R3501 BALMORE SORIANO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434987 R1692 BARBARA ARRINGTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434988 R1866 BARBARA ASHLOCK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434989 R1568 BARBARA COBB SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434990 R1484 BARBARA DIRISIO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434991 R0405 BARBARA FAHEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434992 R1915 BARBARA YAWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434993 R1182 BARBARA & CALVIN POWELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434994 R1469 BARBARA & DAVID JOSEPH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434995 R3087 BARBARA & DUANE CAMBRIDGE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434996 R0228 BARBARA & RON MCMAHAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434997 R3203 BARBARA AGUILAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434998 R2975 BARBARA ALLBRITTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7434999 R2335 BARBARA BLUME SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435000 R1229 BARBARA BROWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435001 R0771 BARBARA CONWAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435002 R1134 BARBARA DUNNAGAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435003 R0578 BARBARA E HENRY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435004 R0667 BARBARA ECKEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435005 R3354 BARBARA ELSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435006 R0996 BARBARA FARRAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435007 R0882 BARBARA FRAZIER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435008 R1255 BARBARA GRASSO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435009 R1698 BARBARA HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435010 R2818 BARBARA HUNTINGHOUSE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435011 R0168 BARBARA KILBOURN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435012 R1234 BARBARA LAVOIE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435013 R0756 BARBARA LEONARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435014 R2997 BARBARA LODS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435015 R2791 BARBARA M BALLMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435016 R1084 BARBARA MALLONEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435017 R2432 BARBARA MARTINEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435018 R0002 BARBARA MILLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435019 R0644 BARBARA MOORE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435020 R2970 BARBARA PENNOCK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435021 R3230 BARBARA POWELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435022 R2552 BARBARA SALISBURY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435023 R0724 BARBARA TORRES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435024 R2592 BARBARA WALKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435025 R1345 BARBARA WARREN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435026 R3338 BARRY M BABINE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435027 R2874 BART & LAURA CHICKERING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435028 R0240 BEATRICE GRANT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435029 R1961 BELEN LONTOC SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435030 R1178 BELEN CATACUTAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435031 R2846 BELINDA AGUIRRE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435032 R0778 BEN GABBARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435033 R1620 BENJAMIN VALDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435034 R1035 BERDEN BRETZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435035 R0725 BERNADETTE HORN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435036 R3450 BERNADETTE ROSETE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435037 R2630 BERNARD HEGGEM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435038 R0987 BERNARD SR JACKSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435039 R1287 BERNARDO & ADORACION GOMEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435040 R3730 BERT CAYOSA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435041 R0122 BERTHA MCLAUGHLIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435042 R0409 BERTHA RUELAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435043 R1723 BETANIA ABUANZA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435044 R0677 BETH TWEED SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435045 R3726 BETTY GUNN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435046 R2833 BETTY D FULLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435047 R1031 BETTY DIEFENDERFER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435048 R2946 BETTY ELLINGER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435049 R2177 BETTY HANN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435050 R3079 BETTY J WINTERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435051 R0078 BETTY L MITCHELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435052 R3154 BETTY LARSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435053 R2117 BETTY MC LAURIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435054 R2465 BETTY PEED SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435055 R1020 BETTY PIVOVAROFF SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435056 R0761 BETTY SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435057 R2261 BETTY ZIARNICK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435058 R0995 BETTYE DAVIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435059 R1203 BEVERLY & ROYCE ROGERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435060 R0585 BEVERLY & JOSEPH TESTA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435061 R0557 BEVERLY BAILEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435062 R2769 BEVERLY BOWLES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435063 R3677 BEVERLY HOBBS- WIDICK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435064 R0645 BEVERLY MEDLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435065 R3617 BEVERLY PANKRATZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435066 R2218 BEVERLY SPADONI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435067 R1755 BILL POULTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435068 R3288 BILL & PEGGY FHOLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435069 R1812 BILL BACH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435070 R2931 BILL DAVIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435071 R2393 BILL RICHARDSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435072 R0201 BILLE BABER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435073 R3237 BILLIE BOYKIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435074 R0543 BILLIE JENKINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435075 R2683 BILLY & NOLA SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435076 R3727 BILLY BIRD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435077 R0480 BILLY G ROBERTS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435078 R2459 BILLY R WARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435079 R0793 BING RONG SHEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435080 R0508 BLAKE DAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435081 R1355 BLANCA RILEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435082 R0800 BLANCA & ARMANDO ORTIZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435083 R3716 BLANCA & ARMANDO ORTIZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435084 R0840 BLANCA FERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435085 R0907 BLANCA RIVAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435086 R2283 BLANCHE HUEBNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435087 R0982 BLANDINA SALCEDO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435088 R1900 BLUE WOLOWIEC SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435089 R1127 BOB CURTIER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435090 R3290 BOB BENNETT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435091 R0981 BOB FRANTOM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435092 R0503 BOB YORK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435093 R1162 BOBBY VANDIVER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435094 R0213 BOBYLEA PATTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435095 R2016 BONNIE WITTEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435096 R0617 BONNIE L LAVOIE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435097 R3457 BONNIE M BERRY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435098 R2558 BOYCE BOWER JR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435099 R3060 BRAD HEFTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435100 R0292 BRANDT TAYLOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435101 R1266 BRENDA GREER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435102 R1262 BRENDA JIMENA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435103 R0331 BRENDA & DAVID WILSON-DYKE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435104 R2995 BRENDA H GREEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435105 R0715 BRENDA MARCELIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435106 R0799 BRENDA ROBERTS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435107 R0091 BRENDA ROOF SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435108 R2855 BRENDA SIMONI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435109 R3145 BRENDA WELTY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435110 R2503 BRENT NEWCOMB SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435111 R0390 BRET BANKS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435112 R1350 BRIAN CONROY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435113 R1604 BRIAN KAPLAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435114 R1631 BRIAN & KRISTINE DUMKE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435115 R3093 BRIAN CROTHERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435116 R2651 BRIAN KIRKPATRICK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435117 R0336 BRIAN SICILIANO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435118 R1877 BRIDGETT GRIDLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435119 R1211 BRUCE & REBA MOLOCK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435120 R2961 BRUCE JACKSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435121 R2989 BRUCE JACOBSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435122 R0498 BRUCE RENSLOW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435123 R2947 BRUCE SCHOENGARTH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435124 R0772 BRYAN LAAKSO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435125 R0041 BRYAN LUSTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435126 R0137 BUD TREMBLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435127 R0765 BUENA PINEDA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435128 R3236 BUFORD HENLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435129 R0953 BYRON & CHARLENE OPPERMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435130 R2883 BYRON WEDGEWORTH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435131 R2144 C A MANN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435132 R1509 C E BRITT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435133 R2318 C HOLDAWAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435134 R2600 C M MISTRY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435135 R2269 C N & YVONNE YAROSLASKI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435136 R2419 C S MOORTHY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435137 R2263 C W SCHUSTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435138 R1844 CALVIN COVELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435139 R3126 CALVIN CLAYTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435140 R2809 CANDACE HALLMARK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435141 R1361 CANDELARIA LOYNAZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435142 R1885 CANDY MICHAELS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435143 R1823 CARIDAD SANTOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435144 R2659 CARL AJIROGI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435145 R2595 CARL & DOROTHY BACHELOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435146 R1021 CARL & RHONDA FEYH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435147 R2232 CARL E SAYLOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435148 R3031 CARL T SIERRA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435149 R0885 CARLA BAKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435150 R3376 CARLA CUMMINGS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435151 R1218 CARLEEN BROWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435152 R3310 CARLO BONAMASSA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435153 R1332 CARLOS ESCOTO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435154 R1416 CARLOS GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435155 R1811 CARLOS GURROLA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435156 R0601 CARLOS & ESTER ARREOLA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435157 R0602 CARLOS & GEORGINA HAZAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435158 R0604 CARLOS & MEDARDO ESTRADA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435159 R3043 CARLOS GUEVARA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435160 R0391 CARLOS GUZMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435161 R3012 CARLOS LOPEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435162 R1300 CARLOS M CASTRO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435163 R3022 CARLOS ORTEGA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435164 R3745 CARLOS PARRA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435165 R0467 CARLOS PATTERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435166 R2981 CARLOS RAMIREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435167 R3413 CARLOS VARGAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435168 R3436 CARLOS VASQUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435169 R0651 CARLOTTA ALSTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435170 R2935 CARMAN & GLENN LOSEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435171 R3106 CARMEL RAMBO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435172 R0444 CARMELITA & JOHN RAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435173 R0633 CARMELITA VALDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435174 R1463 CARMEN GALEANO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435175 R0493 CARMEN & CHARLES EBENHACK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435176 R2384 CARMEN & LEO PRIOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435177 R3231 CARMEN ESCALANTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435178 R1018 CARMEN GREEN-NEWMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435179 R0845 CARMEN LOPEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435180 R3144 CARMEN STEWART SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435181 R1724 CAROL EASTIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435182 R2053 CAROL GREENE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435183 R1336 CAROL MEGGIT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435184 R1862 CAROL THOMPSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435185 R2555 CAROL A BERRY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435186 R3639 CAROL A GRAHAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435187 R2427 CAROL A MCMILLAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435188 R0338 CAROL ANDRESEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435189 R1045 CAROL D MEJIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435190 R3684 CAROL DAVIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435191 R1506 CAROL JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435192 R3224 CAROL LEA COLLINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435193 R0210 CAROL PAYNE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435194 R2971 CAROL TREES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435195 R2244 CAROLE WEATHERBEE SANFORD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435196 R2891 CAROLEE STRAHL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435197 R1164 CAROLINA PEREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435198 R1095 CAROLINE DELLA QUERCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435199 R1227 CAROLL BURRUSS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435200 R2304 CAROLN CLARK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435201 R1273 CAROLYN ETHERTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435202 R1541 CAROLYN RANGE SLAUGHTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435203 R0058 CAROLYN & ROBERT W GLASS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435204 R0463 CAROLYN BATES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435205 R2132 CAROLYN BROWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435206 R3426 CAROLYN DERNBACH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435207 R0780 CAROLYN PHILLIPS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435208 R2752 CARROLL R BELCHER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435209 R2271 CARYN HOLMES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435210 R1669 CASEY RUELAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435211 R2373 CASPER & LUCY TUMINARO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435212 R3171 CASSANDRA KING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435213 R2972 CATHERINE HERRINGTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435214 R0437 CATHERINE O'CONNELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435215 R3642 CATHERINE ROBERTS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435216 R2571 CATHERINE THOMAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435217 R3364 CATHRINE SCHEIFFELE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435218 R0901 CATHY & LARRY JOBE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435219 R3096 CATHY CALVERT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435220 R0097 CATHY MENDENHALL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435221 R1666 CECELIA HAGGARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435222 R2828 CECENIA & FRANCISCO FORONDA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435223 R1364 CECILIA CORDOVA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435224 R0101 CEE CEE & KC DRIVER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435225 R1499 CEI KRATZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435226 R0025 CELATHIA WARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435227 R0333 CELESTINO & VILMA DUARTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435228 R1907 CELINDA GIRON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435229 R1291 CELINE KARAMANOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435230 R3445 CEOLA BEACHAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435231 R0081 CESAR CRUZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435232 R3401 CHAD CIESLIK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435233 R1317 CHANCELLOR FAMILY TRUST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435234 R2646 CHANG FUNG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435235 R3558 CHARLA ABBOTT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435236 R0177 CHARLENE BECKER MOORE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435237 R1150 CHARLENE LONG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435238 R1744 CHARLES DENNIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435239 R1873 CHARLES ELLIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435240 R1248 CHARLES JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435241 R1776 CHARLES KAMINSKI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435242 R3492 CHARLES KREPS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435243 R2533 CHARLES & DEBBIE COFFEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435244 R2246 CHARLES & ANN LINDSEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435245 R0108 CHARLES & ROSEMARY MAISH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435246 R3108 CHARLES & SHARON YOUNG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435247 R1941 CHARLES A NEILSON JR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435248 R3489 CHARLES ANDREWS-DENT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435249 R2336 CHARLES ANGELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435250 R2538 CHARLES BAKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435251 R2624 CHARLES BECKMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435252 R0017 CHARLES C & JUDY L FERRARI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435253 R0538 CHARLES CAUBLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435254 R2980 CHARLES CULP SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435255 R2618 CHARLES DEGENER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435256 R2334 CHARLES E & MARY H MULLIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435257 R2477 CHARLES E BENNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435258 R0808 CHARLES FLORES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435259 R3118 CHARLES HAND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435260 R0605 CHARLES HANDY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435261 R2893 CHARLES HOLDT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435262 R3112 CHARLES HOLLINGSWORTH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435263 R0481 CHARLES IKERD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435264 R2461 CHARLES L VAWTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435265 R3723 CHARLES M DANIELS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435266 R1432 CHARLES MILES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435267 R2478 CHARLES PALMER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435268 R3574 CHARLES SHUMARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435269 R0212 CHARLES THOMPSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435270 R3659 CHARLES W GORDON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435271 R0584 CHARLESZETTA DANIELS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435272 R1853 CHARLEY SPARKS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435273 R0812 CHARLIE & DOROTHY SIMMONS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435274 R3392 CHARLOTTE BAXTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435275 R0728 CHARLOTTE PAYTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435276 R0265 CHARLOTTE WINFIELD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435277 R2787 CHERILYN J WOOLLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435278 R2079 CHERRY & EDWIN CAMAGO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435279 R1157 CHERYL ANDERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435280 R3427 CHERYL ARMSTRONG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435281 R0297 CHERYL BOSWELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435282 R3311 CHERYL MOSLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435283 R1010 CHERYL PEDIGO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435284 R2830 CHERYL PENN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435285 R0286 CHERYL SAKAHARA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435286 R2850 CHERYL SANTA CRUZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435287 R2934 CHERYL SCHROEDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435288 R2506 CHERYL ULBERG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435289 R0469 CHOW YIU-SHU SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435290 R2743 CHRIS LUCAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435291 R2806 CHRIS & CHRISTINE GENZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435292 R2847 CHRIS BRAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435293 R0710 CHRIS FREDERICKS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435294 R2816 CHRISTA & BILL LEWALLEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435295 R0729 CHRISTINE & CHRIS GENZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435296 R0652 CHRISTINE GUILLERMO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435297 R3651 CHRISTINE H BRETZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435298 R0643 CHRISTINE SORENSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435299 R0112 CHRISTINE THIGPEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435300 R0155 CHRISTINE V MCCOMAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435301 R1193 CHRISTOS & NANCY VALIOTIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435302 R1810 CHUCK ELLSWORTH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435303 R0883 CHUCK GAMBY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435304 R2832 CINDI JACOBS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435305 R3623 CINDY A SPEARMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435306 R0821 CINDY LESLIE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435307 R0950 CLAIRE JONES & JUDITH JONES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435308 R1528 CLARENCE MCGHEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435309 R1430 CLARENCE & ELSIE KETTERLING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435310 R3185 CLARENCE REED SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435311 R3317 CLARICE LARSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435312 R1937 CLAUDE & YVETTE DANDY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435313 R0734 CLAUDE GRATTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435314 R3465 CLAUDE VAN CONANT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435315 R0828 CLAUDETTE ANDERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435316 R1575 CLAUDIA HUGHES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435317 R1789 CLAUDINE TORRES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435318 R1231 CLAXTON PARRISH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435319 R1261 CLEMENCIA TEAL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435320 R0195 CLEMENTE & ROSA GUTIERREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435321 R0656 CLEMENTINA VILLANUEVA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435322 R1578 CLIFF HUFFMIRE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435323 R2617 CLIFF KEELING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435324 R0001 CLIFF SHIELDS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435325 R2224 CLIFFORD & TERES STEIGER JR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435326 R3417 CLIFFORD LOGAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435327 R0638 CLIFFORD LONGMORE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435328 R0737 CLIFFORD VIERRA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435329 R2324 CLINTON GULICK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435330 R2546 CLINTON H TRICE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435331 R3225 CLYDE DOTSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435332 R0427 CLYDE TUSSEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435333 R0446 COLBY KONISEK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435334 R1683 COLEMAN CASS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435335 R1523 COLLEEN JORGENSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435336 R2154 COLLEEN OELSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435337 R1183 COMFORT OLUDE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435338 R0008 CONCEPCION PINEDA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435339 R3065 CONCHITA RUIZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435340 R2742 CONCORDIA TURNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435341 R1286 CONNIE SALAZAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435342 R2808 CONNIE & ARTURO WHEARM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435343 R3619 CONNIE BROWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435344 R3322 CONNIE PAKES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435345 R1093 CONNIE SAMBRANO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435346 R0397 CONNIE WALLACE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435347 R3194 CONNIE WITTLAKE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435348 R1526 CONRAD ENGELHARDT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435349 R2887 CONRAD & LOXI ENGELHARDT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435350 R3610 CONRAD & LOXI ENGELHARDT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435351 R2553 CONRAD ENGELHARDT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435352 R3227 CONRAD ENGELHARDT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435353 R3428 CONRAD ENGELHARDT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435354 R3444 CONRAD ENGELHARDT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435355 R0010 CONRADO ORTIZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435356 R2239 CONSTANCE CRONKHITE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435357 R2544 CONSTANCE TELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435358 R2725 CONSTANCE WILSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435359 R0915 CONSUELO & RALPH ACOSTA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435360 R2390 CONSUELO IRIBARREN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435361 R1171 CORA GREEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435362 R2353 CORNELIA G BJORGE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435363 R1688 CORNELIUS MCGUINESS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435364 R1470 CRAIG & KRISTIN PETERSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435365 R0669 CRISTELA BENITEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435366 R0355 CURTIS CLIFTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435367 R0533 CURTIS CLIFTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435368 R0164 CURTIS DAVIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435369 R2377 CURTIS RANZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435370 R2685 CURTIS REDECKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435371 R3210 CYNDA THOMAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435372 R3085 CYNTHIA COHENS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435373 R2061 CYNTHIA HART SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435374 R2475 CYNTHIA HOILAND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435375 R1033 CYNTHIA LOUDON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435376 R2357 CYNTHIA LOUDON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435377 R0659 CYNTHIA SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435378 R1600 D C SNYDER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435379 R2209 D C & SANDRA JUNG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435380 R2330 D G LOMHOLDT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435381 R0583 D L BRAIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435382 R0342 D SCOTT & DONNA OWNBEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435383 R0932 DAISY ENAMORADO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435384 R1910 DAISY GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435385 R1624 DAISY HOCH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435386 R0875 DAISY AGUILAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435387 R0801 DAISY EVANS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435388 R1236 DAISY MAE PHILLIPS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435389 R1809 DALE CONNERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435390 R3284 DALE PURSLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435391 R2483 DALE R ROBERTSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435392 R3050 DAMON GHEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435393 R1309 DAN & TERESA MAUPIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435394 R3738 DAN VU SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435395 R1553 DANA EVANS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435396 R0045 DANA & ROBIN VOLACK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435397 R3717 DANEEN DEVINNA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435398 R2044 DANIEL BYRNE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435399 R1863 DANIEL CHRISNAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435400 R1494 DANIEL MEJIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435401 R1466 DANIEL QUIRK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435402 R1971 DANIEL SALAS JR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435403 R1213 DANIEL STROMBERG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435404 R1617 DANIEL & JONI PARRA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435405 R0339 DANIEL & LESLIE WILKINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435406 R2744 DANIEL A & MARY WARREN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435407 R0754 DANIEL ARMIJO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435408 R2417 DANIEL C YOST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435409 R1883 DANIEL GONZALES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435410 R2792 DANIEL GRAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435411 R0682 DANIEL JOHNSTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435412 R2072 DANIEL PETTWAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435413 R0351 DANIEL ROSADO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435414 R2260 DARCY DUFOUR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435415 R2956 DAREN VAN OSDOL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435416 R1197 DARIO FERRUCCI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435417 R1609 DARLENE ARCH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435418 R1829 DARLENE SIMPSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435419 R0726 DARLENE & MICHAEL FONTENETTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435420 R0654 DARLENE EDGINGTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435421 R2356 DARLENE ROWERDINK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435422 R2386 DARLINE KIRKLAND SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435423 R3721 DARLYN & MAURICIO GUARDADO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435424 R0791 DARNELL WATSON SR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435425 R0096 DARRYL & CHRISTINA BECK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435426 R2567 DARRYL DUSZYNSKI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435427 R3528 DARRYL JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435428 R2804 DARWIN LIEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435429 R2892 DATHAN & RUTH DEDMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435430 R1996 DAVE WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435431 R3474 DAVE GOETZELMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435432 R1608 DAVE HALVERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435433 R0531 DAVID CARRILLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435434 R1088 DAVID DUNCAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435435 R1521 DAVID HOFFMANN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435436 R2048 DAVID HOHENSEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435437 R1349 DAVID JONES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435438 R1640 DAVID SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435439 R0196 DAVID TAYLOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435440 R1272 DAVID WEIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435441 R1404 DAVID WHITEMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435442 R0853 DAVID & DIANA BRINSLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435443 R0625 DAVID & ANGELINA LOSBANEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435444 R0876 DAVID & ANN WRIGHT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435445 R2413 DAVID & ANN WRIGHT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435446 R2267 DAVID & ARLENE HARD GRAYSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435447 R0270 DAVID & BARBARA J RAKISITS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435448 R0958 DAVID & BRENDA WATTS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435449 R3525 DAVID & CAROL CLAUSS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435450 R0820 DAVID & MARITA YOUNG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435451 R0649 DAVID & MILADA PICOU SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435452 R3091 DAVID ACUNA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435453 R2071 DAVID ADAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435454 R2722 DAVID ARRINGTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435455 R2495 DAVID BEXLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435456 R3505 DAVID BUTCH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435457 R2872 DAVID DARR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435458 R2366 DAVID F RICHARDSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435459 R3076 DAVID FRANK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435460 R1242 DAVID G SINGER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435461 R3388 DAVID GECY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435462 R1985 DAVID HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435463 R2369 DAVID HINES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435464 R2723 DAVID JOHNSTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435465 R3201 DAVID KIMBEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435466 R3211 DAVID KU SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435467 R3641 DAVID L & JANE YENNIE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435468 R2115 DAVID L JAMES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435469 R0916 DAVID LANGAARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435470 R0317 DAVID M & SUE HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435471 R2842 DAVID MAC TAGGART SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435472 R2206 DAVID MEYER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435473 R0732 DAVID MILBURN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435474 R3312 DAVID NELSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435475 R2820 DAVID O & LOUANNE SMI SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435476 R0042 DAVID PAUL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435477 R2234 DAVID POUNDS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435478 R0132 DAVID R & LARRIE HUMPHREY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435479 R3135 DAVID RICE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435480 R0376 DAVID SALLOWS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435481 R0727 DAVID SULLIVAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435482 R0266 DAVID TIERNAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435483 R3272 DAVID WEAVER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435484 R2657 DAVID WHEELER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435485 R2601 DAVID WILKINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435486 R1988 DAWN LOLLI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435487 R1445 DAWN STANLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435488 R2326 DAWN JURACEK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435489 R2523 DE WAYNE P FRANZEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435490 R1241 DEAN W SHOOK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435491 R3305 DEANNA HOWARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435492 R2873 DEBBI SCHOENGARTH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435493 R2076 DEBBIE DAVIDSOHN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435494 R0215 DEBBIE & JOHNNY GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435495 R0343 DEBBIE AGNO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435496 R0706 DEBBIE GOIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435497 R3075 DEBBIE LITTLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435498 R3589 DEBBIE PIMENTAL-CHAVEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435499 R0387 DEBBY LUCCHI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435500 R1250 DEBORAH GOBLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435501 R1387 DEBORAH KALIFF SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435502 R1296 DEBORAH ROBINSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435503 R3059 DEBORAH ANSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435504 R3547 DEBORAH BAUMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435505 R0997 DEBORAH MASTRANGELO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435506 R2009 DEBORAH MORGAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435507 R0394 DEBORAH POWER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435508 R2389 DEBORAH VALDIVIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435509 R1233 DEBRA LEHMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435510 R1313 DEBRA MCGREGOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435511 R0961 DEBRA KEPHART SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435512 R1022 DEBRA REELFS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435513 R2708 DEBRA SLATON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435514 R0660 DEBRA WHITE HAYES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435515 R1555 DEBRAH DILLON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435516 R1701 DEBRAH BOUDREAU SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435517 R2951 DEBRIANA JONES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435518 R2015 DELBERTA MISNER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435519 R0592 DELBRA BLANTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435520 R0684 DELFINO ACEVES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435521 R1094 DELFINO S LOPEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435522 R0976 DELIA DE LEON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435523 R0175 DELIA HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435524 R1623 DELIAH CASTANEDA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435525 R1013 DELOIS & PATTERSON SANDERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435526 R1368 DELONDA HASLAUER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435527 R1237 DELORES ENGRAF SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435528 R1089 DELORES RUIZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435529 R2940 DELORES ARCHIBALD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435530 R3170 DENIS ISENBURG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435531 R1295 DENISE KELLY-BYRD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435532 R3048 DENISE BELLVUE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435533 R2783 DENISE KELSO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435534 R0524 DENISE ROUNDS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435535 R3054 DENISE SENIOR RAYNAL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435536 R1782 DENNIS BAILEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435537 R1151 DENNIS PULICARI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435538 R3331 DENNIS & GERMA PORTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435539 R1174 DENNIS & SOCORRO HICKEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435540 R0639 DENNIS BOGARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435541 R0911 DENNIS DEPRETER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435542 R2480 DENNIS E CRAWFORD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435543 R2557 DENNIS E DAVENPORT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435544 R2449 DENNIS F & JO MARIE BRANDON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435545 R2674 DENNIS FERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435546 R1481 DENNIS LYTTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435547 R2158 DENNIS MAYER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435548 R2578 DENNIS MCGINNES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435549 R2093 DENNIS TAYLOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435550 R3543 DENNIS TAYLOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435551 R0693 DENNIS WALMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435552 R2841 DENNIS WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435553 R2140 DENT CHESTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435554 R0080 DEPERIO & ROSALINA GUILLERMO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435555 R1488 DEWEY BOHRER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435556 R1816 DIANA BLUM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435557 R1468 DIANA GREGSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435558 R1901 DIANA HAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435559 R3553 DIANA & DON LANGENOHL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435560 R0283 DIANA & STEWART MAUS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435561 R1207 DIANE AKINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435562 R1794 DIANE TYNDALL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435563 R1102 DIANE & JAIME PALMA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435564 R2262 DIANE BLAKE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435565 R0261 DIANE COWART SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435566 R3340 DIANE L DEFILIPPO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435567 R0110 DIANE L EASON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435568 R0439 DIANE LIZOTTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435569 R0135 DIANE MAYER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435570 R2152 DIANE PEREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435571 R2986 DIANE TILLIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435572 R1123 DIANNE E. HALL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435573 R1392 DIEU ROBBINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435574 R1784 DIMITRIOS YATOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435575 R1848 DINA BAIRES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435576 R0984 DIXIE BAHR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435577 R0722 DOLORES DEPALMA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435578 R2395 DOLORES FONCECA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435579 R1467 DOMIE MIANA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435580 R3356 DOMINGA DIAL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435581 R2473 DOMINGO JARAMILLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435582 R3261 DOMINIC BOENZI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435583 R2347 DOMINIC G ALESSI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435584 R2088 DOMITILA CASTILLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435585 R1606 DON JULIAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435586 R3168 DON & MARY JANE BUSHMEYER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435587 R2099 DON & FLORENCE SAMMONS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435588 R3268 DON & SHIRLEY WHITE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435589 R2927 DON CORDELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435590 R3460 DON HAMILTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435591 R3485 DON JAMES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435592 R2780 DON L BENNETT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435593 R2610 DON SEGURA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435594 R3358 DON SEIDEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435595 R1916 DON VAN NGUYEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435596 R0113 DON WHITT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435597 R2159 DON YOUNT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435598 R2397 DONALD BABBITT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435599 R1743 DONALD KETCHAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435600 R0059 DONALD TRUJILLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435601 R1858 DONALD WINGO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435602 R1181 DONALD & BARBARA MAROLLA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435603 R3697 DONALD & BARBARA OTT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435604 R0109 DONALD & LORRAINE PIXLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435605 R2589 DONALD & NELLIE MARGHEIM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435606 R3259 DONALD & SUSAN JACKSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435607 R0783 DONALD & TERRY MURRAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435608 R2200 DONALD A DAVIE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435609 R2665 DONALD BARNES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435610 R3568 DONALD CROUSE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435611 R3078 DONALD GOESCHL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435612 R0036 DONALD GOULD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435613 R0189 DONALD KASPER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435614 R0486 DONALD KIRKHART SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435615 R2394 DONALD L BARNES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435616 R3674 DONALD LARSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435617 R3475 DONALD R BORCHERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435618 R2248 DONALD R OLSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435619 R2730 DONALD RANISH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435620 R0869 DONALD SIMMONS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435621 R0942 DONALD SR HADDOX SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435622 R1050 DONALD STORRS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435623 R0406 DONALD STULL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435624 R2870 DONALD WILLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435625 R2547 DONALD WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435626 R3564 DONALD ZIEGLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435627 R1169 DONATO HAZEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435628 R1547 DONNA AVERY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435629 R1414 DONNA HOLZBERGER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435630 R1348 DONNA MINOR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435631 R1185 DONNA RUSSIE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435632 R0211 DONNA & BRIAN SAVILLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435633 R0293 DONNA & DAVID DILSAVER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435634 R1097 DONNA & JOHN MEADORS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435635 R0149 DONNA & KENNETH MOLNAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435636 R1483 DONNA AUSHERMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435637 R3507 DONNA DEAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435638 R3514 DONNA E JONES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435639 R3541 DONNA KOWALESKI-CAUSEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435640 R3385 DONNA MCCONAUGHEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435641 R3663 DONNA PARKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435642 R2896 DONNA RUSH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435643 R2010 DONNA TERMEER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435644 R0542 DONNA VICKREY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435645 R2164 DONNAL FRYER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435646 R3690 DONNIE SLOCUM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435647 R1639 DORA BOOKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435648 R0924 DORA MORENO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435649 R1115 DORCAS & BENITO LAO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435650 R2012 DOREEN MAISE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435651 R1635 DORETHA BURRELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435652 R1395 DORIS HARDEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435653 R1605 DORIS & FRANK SUSCA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435654 R3140 DORIS GLOVER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435655 R1043 DORIS LEWIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435656 R0497 DORIS M WASSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435657 R1502 DOROTHY GILARDONE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435658 R1732 DOROTHY WALKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435659 R2167 DOROTHY & DAN POWERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435660 R0167 DOROTHY & GLYNN SMITH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435661 R0075 DOROTHY BENCH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435662 R0034 DOROTHY BROMAGHIM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435663 R2901 DOROTHY COLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435664 R3119 DOROTHY HORVATH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435665 R0073 DOROTHY J FORD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435666 R3116 DOROTHY JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435667 R0389 DOROTHY MAGUIRE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435668 R1949 DOROTHY THOMPSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435669 R2126 DOROTHY WASHINGTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435670 R0546 DOROTHY WELCH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435671 R0716 DOROTHY WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435672 R0794 DOROTHY ZENSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435673 R2464 DOUG BAIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435674 R1696 DOUG HASHII SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435675 R3008 DOUG & CATHY DALRYMPLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435676 R3242 DOUG BAIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435677 R2953 DOUG MOON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435678 R2704 DOUG MOORE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435679 R2422 DOUGLAS SHAPE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435680 R0817 DOUGLAS EVIDON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435681 R2301 DOUGLAS HAAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435682 R0891 DOUGLAS HOLT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435683 R2554 DOVIE ETHERTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435684 R0103 DR ALI KHAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435685 R3104 DR JOSEPH JANKOVITZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435686 R2149 DUANE T SHARP SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435687 R1540 DUCUSIN HERMES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435688 R0197 DWANA BROUSSARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435689 R0453 DWAYNE & ANA HARRIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435690 R1024 DWAYNE ST JULIEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435691 R1587 DWITE WOOD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435692 R2308 E G HARRISON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435693 R2279 E R PALMER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435694 R2046 EARL MILLBOURNE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435695 R0627 EARL & CATHERINE JETER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435696 R2497 EARL HITTLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435697 R2568 EARL S SPANIOL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435698 R2254 EARLENE JOHNS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435699 R0993 EARLENE STOKES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435700 R3486 EARLESS WATSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435701 R2647 EARNEST & SHIRLEY GREEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435702 R0226 EARNEST CULVER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435703 R0573 EARNESTINE B POOLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435704 R2908 ED & LINDA WAGHER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435705 R0598 ED BRUSASCO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435706 R2903 ED GEHRING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435707 R3088 ED LLOYD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435708 R2731 ED RAMIREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435709 R0124 EDDIE & LYNN MILLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435710 R0046 EDDIE SCRANTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435711 R1246 EDEE DEEDEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435712 R1772 EDGAR AMIRKHANYAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435713 R1919 EDGAR & JOLENE BLIZZARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435714 R1139 EDGAR & PAMELA BURR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435715 R1154 EDGAR NASSER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435716 R3238 EDGARDO ROSALES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435717 R1824 EDITH ACERIDANO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435718 R0099 EDITH MAZON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435719 R3410 EDMOND & MARSHA LEWIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435720 R1410 EDMUND MORRIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435721 R1938 EDMUND PAUL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435722 R3631 EDMUND V BONONI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435723 R1904 EDNA HARRIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435724 R0733 EDNA HENDERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435725 R1548 EDUVIGES GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435726 R1710 EDWARD DAVIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435727 R1778 EDWARD SANDERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435728 R1534 EDWARD YARDEEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435729 R3688 EDWARD CASTILLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435730 R3550 EDWARD D GADDIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435731 R3600 EDWARD FROST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435732 R0955 EDWARD HUTZLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435733 R2775 EDWARD J NICE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435734 R3252 EDWARD J VICTORY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435735 R2058 EDWARD L STERLING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435736 R2577 EDWARD M BENSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435737 R2902 EDWARD RACHKE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435738 R2250 EDWARD REEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435739 R2745 EDWARD WELBOURN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435740 R3047 EDWIN DEL AGUILA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435741 R1436 EDWINA D WILSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435742 R2171 EFRAIN MENDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435743 R1912 EFREN RODRIGUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435744 R1596 EILEEN BLOSSICK-ALI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435745 R0873 EILEEN & JOHN ZANDERZUK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435746 R1069 EILEEN COLLINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435747 R3301 EILEEN GINN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435748 R2843 EILENE BAXTER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435749 R0757 ELADIA ORTEGA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435750 R3409 ELAINE BROWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435751 R0158 ELAINE DITTMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435752 R2966 ELAINE LAMB SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435753 R3671 ELAINE MATSUMOTO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435754 R2905 ELAINE PRINCE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435755 R0114 ELAINE THOMPSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435756 R1898 ELEANOR LEWIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435757 R3117 ELEANOR M RIVERA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435758 R2446 ELEANOR MARVIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435759 R0258 ELENA D WOLF SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435760 R1027 ELIA E PEREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435761 R0619 ELIAS PEREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435762 R0374 ELISA PECARO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435763 R1388 ELISEO SANCHEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435764 R3749 ELITE CHOICE PROP SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435765 R1304 ELITE CHOICE PROPERTIES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435766 R1419 ELIZABETH DEL ANGEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435767 R1955 ELIZABETH JIMENEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435768 R1721 ELIZABETH SIMMONS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435769 R1403 ELIZABETH SWINK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435770 R1324 ELIZABETH & THOMAS ARRIAGA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435771 R2574 ELIZABETH BOYNTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435772 R2844 ELIZABETH CURTIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435773 R1354 ELIZABETH FALKENBURY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435774 R2293 ELIZABETH GUY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435775 R0561 ELIZABETH HARDMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435776 R2609 ELLEN JUMP SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435777 R0275 ELLIS HICKS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435778 R2614 ELNORA SIMON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435779 R3455 ELOISE ADAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435780 R3495 ELOISE TRAMMELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435781 R2116 ELORA AYRES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435782 R0465 ELSA ROGERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435783 R2945 ELSIE POTTS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435784 R2991 ELSIE WILSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435785 R0525 ELSY ALVAREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435786 R1948 ELVA DECOU WHITE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435787 R3517 ELVA THIRDGILL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435788 R3746 ELVIA ESCALANTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435789 R0921 ELVIA LETIC MARTINEZ-GONZALEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435790 R2976 ELVIA MARTINEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435791 R1997 ELVIRA CALDERON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435792 R3728 ELVIRA HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435793 R3658 ELWYN LEWIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435794 R2824 EMILEE DOUGLAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435795 R1082 EMMA HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435796 R0209 EMMA GUZMAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435797 R1160 EMMA HOLMES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435798 R0581 EMMANUEL BULLO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435799 R1998 EMMANUEL NORTEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435800 R0267 EMMANUEL RIQUELME SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435801 R1456 ENAAM ABREHAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435802 R3107 ENGELBERT H RUSA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435803 R1667 ENORRIS CONIC SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435804 R1362 ENRIQUE AYALA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435805 R3396 ENRIQUE & LETICIA ROBLES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435806 R1090 ENRIQUE & PAULA LOPEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435807 R2065 ENRIQUE DE LA TORRE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435808 R3014 ENRIQUE GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435809 R0857 ERENESTO PASCASIO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435810 R1846 ERIC REICHERT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435811 R0276 ERIC & JODI KAHMANN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435812 R1641 ERICA JAGGER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435813 R0133 ERIK DANAM SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435814 R0381 ERLAN CALVERT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435815 R2954 ERMA GOUDEAU SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435816 R1366 ERNEST FAYBUSH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435817 R3257 ERNEST H SCHAPPI SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435818 R3490 ERNEST MENCHACA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435819 R3530 ERNEST ROBLES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435820 R1730 ERNESTA DUARTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435821 R1465 ERNESTINA DURAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435822 R0548 ERNESTINE H JENNINGS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435823 R1512 ERNESTO RODRIGUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435824 R3319 ERNESTO COLUMNA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435825 R3459 ERNESTO REYES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435826 R0707 ERNIE & JUNE WOOD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435827 R0454 ERNST BENJAMINS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435828 R0385 ERVIN LAKE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435829 R2501 ERVIN WAY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435830 R1473 ESMON TUCKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435831 R1559 ESPERANZA CLEMENTE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435832 R3204 ESPERANZA CORPUZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435833 R2728 ESPERANZA HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435834 R1693 ESTEBAN MEJORADO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435835 R0610 ESTEBAN & MIKAELA ARIAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435836 R1306 ESTELA SALAZAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435837 R1391 ESTELLA RAMOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435838 R1098 ESTER FLORES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435839 R1980 ESTER VASQUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435840 R1253 ESTHER ACUNA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435841 R3280 ESTHER ATILANO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435842 R3369 ESTHER EDGINGTON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435843 R3133 ESTHER GONZALES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435844 R0129 ESTHER HERNANDEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435845 R0054 ESTHER MAGDALENO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435846 R1222 ESTRELLA SAPP SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435847 R1128 ESTRELLITA DORN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435848 R2066 ETHEL WEST SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435849 R0285 ETTA PERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435850 R3443 EUCEBIO VARELA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435851 R0363 EUDORA FIELDS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435852 R1645 EUGENE GOULD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435853 R2343 EUGENE MCDARIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435854 R0787 EUGENE STEVENS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435855 R2877 EUGENE WILSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435856 R2936 EUGENIA REGAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435857 R0553 EULA COWANS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435858 R2904 EULA KING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435859 R1637 EULOGIA RINCON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435860 R2500 EUNICE CORBELL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435861 R2454 EUREDELL BOGLIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435862 R0082 EUSEBIO RIOS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435863 R1918 EVA BRISENO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435864 R0361 EVA ANDERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435865 R2879 EVA CHIN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435866 R1091 EVE RICHARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435867 R0243 EVELIA & FERNANDO GUDIEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435868 R0747 EVELYN & RUFO DE PAZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435869 R0990 EVELYN & ROBERT BLACKBURN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435870 R2030 EVELYN JOHNSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435871 R3676 EVELYN LOPEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435872 R2790 EVELYN M WILSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435873 R1801 EVENGELINA LOMELI BAZZELN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435874 R0745 EWART DAVIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435875 R2605 EZRA HIGHTOWER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435876 R2316 F L SADLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435877 R1586 FADEL HANNOUN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435878 R3703 FADEL HANNOUN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435879 R1269 FADEL & NAJAT HANNOUN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435880 R2671 FANNIE EDWARDS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435881 R1925 FAY MOORE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435882 R1729 FAY THOMAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435883 R1836 FAYE YEILDING SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435884 R1434 FAYETTA LARTIGUE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435885 R2907 FELIPA PEREZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435886 R0917 FELIPE LEAL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435887 R2637 FELIX & ELLEN ROSAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435888 R0303 FERNANDO APARICIO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435889 R2994 FERNANDO CASAYSAYAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435890 R3704 FIDEL SILVA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435891 R1906 FILADELFO FLORES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435892 R1191 FLAVIO & GLADIA VELASQUEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435893 R0459 FLO HALPER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435894 R1833 FLORA CORONA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435895 R0683 FLORA FRANKE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435896 R0703 FLORENCE HARPER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435897 R3737 FLORENCE KAILIWAI-BARNETT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435898 R2576 FLORENCE NOLASCO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435899 R2345 FLORINE FENDLEY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435900 R3269 FLOYD HARRISON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435901 R1464 FORRIS E CROW SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435902 R2700 FOSTER & JULIE MADISON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435903 R0804 FOTINI ASTRINAKIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435904 R1270 FRAN SERESERES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435905 R0862 FRAN COCHRAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435906 R2697 FRANCES DANCY SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435907 R0458 FRANCES LEE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435908 R0432 FRANCES MARSHALL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435909 R1247 FRANCIS & KIM ARNEAUD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435910 R1052 FRANCIS CHILDRESS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435911 R2817 FRANCIS VANSICKLE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435912 R3370 FRANCISCA ALTAMIRANO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04
City of Lancaster Check Register
From Check No.: 7434642 - To Check No.: 7438785
Printed: 6/9/2023 9:16 From Check Date: 05/21/23 - To Check Date: 06/10/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7435913 R0618 FRANCISCA L ALVARADO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435914 R1626 FRANCISCO TREJO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435915 R3206 FRANCISCO SALAZAR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435916 R1475 FRANCISCO VELASCO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435917 R1023 FRANK KARTIWAN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435918 R0280 FRANK & COLLEEN ROGERS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435919 R3609 FRANK & ELAINE GRADO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435920 R0323 FRANK & FRANCES HALE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435921 R1659 FRANK & VIRGINIA SWIADEK SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435922 R0972 FRANK /SOCORRO GARCIA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435923 R1328 FRANK B REYERO JR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435924 R2627 FRANK BROWN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435925 R2285 FRANK C & EVA COX SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435926 R2191 FRANK CACCIOLA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435927 R3314 FRANK DONAHUE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435928 R0430 FRANK GILHUYS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435929 R3030 FRANK GRAVES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435930 R3453 FRANK HARRIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435931 R0884 FRANK JONES SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435932 R1735 FRANK MARION SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435933 R2974 FRANK RICO SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435934 R3029 FRANK RIVAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435935 R2125 FRANK ROBERTS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435936 R2247 FRANK SWENSEN JR SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435937 R3285 FRANK WINDHAUSEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435938 R1449 FRANKLIN THOMAS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435939 R0330 FRANKLYN FLICKER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435940 R3591 FRED & EMMA HARRIS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435941 R2407 FRED & SHIRLEY LIENHARD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435942 R3734 FRED & TANNY LAMARSH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435943 R2758 FRED CRUMMETT SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435944 R1012 FRED G LYTH SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435945 R3637 FRED J & ANGEL LAVEN SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435946 R3056 FRED MULLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435947 R2450 FRED R ANDERSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435948 R2305 FRED R SIEBERG SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435949 R1560 FRED RAPP SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435950 R2678 FRED WILSON SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435951 R0606 FREDDY WILLIAMS SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435952 R1145 FREDERIC CONRAD SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435953 R2822 FURMAN & VIOLA MILLER SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435954 R2428 G D PRICE SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435955 R2156 G J MATRANGA SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435956 R2339 G KEN NICKEL SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04 7435957 R3151 GABRIEL MARTINEZ SENIOR WASTE MGMNT REFUND 104.04 101 4754251 104.04