CHECK RUN:231215 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/01/23 24000149 7445986 P 12/15/23 11144000 5321 VEHICLE OPERATIONS 114.20 INVOICE: 751614
VENDOR TOTALS 15,810.16 YTD INVOICED 15,810.16 YTD PAID 114.20 11771 THOMSON REUTERS-WEST PMT CENTR
09/01/23 7445987 P 12/15/23 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,457.28 INVOICE: 848893536
12/01/23 7445987 P 12/15/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 598.37 INVOICE: 849366197
VENDOR TOTALS 10,440.49 YTD INVOICED 10,440.49 YTD PAID 2,055.65 10794 TIP TOP ARBORISTS, INC
11/08/23 7445988 P 12/15/23 21426000 5793 EMERGENCY DAMAGE REPAIRS 975.71 INVOICE: 35484
10/24/23 24000687 7445988 P 12/15/23 10126000 5793 EMERGENCY DAMAGE REPAIRS 9,674.42 INVOICE: 35420
10/25/23 24000400 7445988 P 12/15/23 10126000 5793 EMERGENCY DAMAGE REPAIRS 7,904.73 INVOICE: 35427
12/06/23 24000291 7445988 P 12/15/23 21426000 5790 REPAIR & MAINTENANCE SERV 1,141.06 INVOICE: 35568
12/06/23 24000291 7445988 P 12/15/23 42226000 5790 REPAIR & MAINTENANCE SERV 6,735.93 INVOICE: 35570
12/06/23 24000291 7445988 P 12/15/23 42126000 5790 REPAIR & MAINTENANCE SERV 3,941.27 INVOICE: 35569
VENDOR TOTALS 319,680.02 YTD INVOICED 317,888.47 YTD PAID 30,373.12 12112 TOVAR, ALEXIS
11/30/23 7445989 P 12/15/23 21441000 5312 SPECIAL ACTIVITY SUPPLIES 144.84 INVOICE: 231130
VENDOR TOTALS 144.84 YTD INVOICED 144.84 YTD PAID 144.84 10438 TRANTEX TRANSPORTN PROD OF TX
10/05/23 7445990 P 12/15/23 21442000 5794 MARKING AND STRIPING 1,479.90 INVOICE: 0022687
VENDOR TOTALS 1,479.90 YTD INVOICED 1,479.90 YTD PAID 1,479.90 10523 TRES ES INC
12/05/23 24000264 7445991 P 12/15/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: NOV2023
VENDOR TOTALS 50,000.00 YTD INVOICED 50,000.00 YTD PAID 10,000.00 11622 TYLER TECHNOLOGIES INC
11/30/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-444628
11/29/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 5,920.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231215 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 045-447084
07/04/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 19,560.00 INVOICE: 045-426584
07/04/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 11,322.42 INVOICE: 045-428412
07/04/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 3,000.00 INVOICE: 045-428060
07/04/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-427268
07/04/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-424932
07/31/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-429118
11/15/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 8,374.37 INVOICE: 045-445361
10/31/23 24000710 7445992 P 12/15/23 11218000 5361 COMPUTERS SOFTWARE 5,040.00 INVOICE: 045-443568
VENDOR TOTALS 147,043.77 YTD INVOICED 147,043.77 YTD PAID 102,056.79 10459 U S ARMOR CORP
12/04/23 7445993 P 12/15/23 10130000 5315 UNIFORMS 1,804.37 INVOICE: 44432
VENDOR TOTALS 16,178.14 YTD INVOICED 16,178.14 YTD PAID 1,804.37 11963 U S BANK
08/25/23 7445994 P 12/15/23 99124000 7000 DEBT SERVICES 1,800.00 INVOICE: 7038748
08/25/23 7445994 P 12/15/23 99124000 7000 DEBT SERVICES 1,800.00 INVOICE: 7038749
VENDOR TOTALS 12,432,018.68 YTD INVOICED 12,432,018.68 YTD PAID 3,600.00 11815 U S TREASURY
12/04/23 7445995 P 12/15/23 10117100 5413 GOVERNMENT FEES/LICENSES 1,650.95 INVOICE: 231204
VENDOR TOTALS 1,650.95 YTD INVOICED 1,650.95 YTD PAID 1,650.95 11926 ULINE
11/28/23 7445996 P 12/15/23 10166020 5710 PROFESSIONAL/TECHNICAL SE 453.64 INVOICE: 171404714
VENDOR TOTALS 10,516.90 YTD INVOICED 10,516.90 YTD PAID 453.64 11645 UNDERGROUND SERVICE ALERT/SC
12/01/23 24000282 7445997 P 12/15/23 42343000 5710 PROFESSIONAL/TECHNICAL SE 694.25 INVOICE: 1120230381
12/01/23 24000010 7445997 P 12/15/23 42343000 5600 MISC. EXPENSES 213.58 INVOICE: 23-241819
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231215 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,173.98 YTD INVOICED 4,547.90 YTD PAID 907.83 11366 UNIFIRST CORPORATION
11/24/23 7445998 P 12/15/23 11144000 5315 UNIFORMS 46.16 INVOICE: 2210050202
11/24/23 7445998 P 12/15/23 10127000 5310 OPERATING MATERIALS & SUP 46.17 INVOICE: 2210050202
11/10/23 7445998 P 12/15/23 11144000 5315 UNIFORMS 46.16 INVOICE: 2210046607
11/10/23 7445998 P 12/15/23 10127000 5310 OPERATING MATERIALS & SUP 46.17 INVOICE: 2210046607
11/17/23 7445998 P 12/15/23 11144000 5315 UNIFORMS 46.17 INVOICE: 2210048219
11/17/23 7445998 P 12/15/23 10127000 5310 OPERATING MATERIALS & SUP 46.16 INVOICE: 2210048219
VENDOR TOTALS 4,519.63 YTD INVOICED 3,911.62 YTD PAID 276.99 11504 VIVINT INC
11/30/23 7445999 P 12/15/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 153.53 INVOICE: 230910
VENDOR TOTALS 227.06 YTD INVOICED 227.06 YTD PAID 153.53 10885 VULCAN MATERIAL WESTERN DIV
11/20/23 24000060 7446000 P 12/15/23 21441000 5325 ASPHALT OPERATIONS 324.12 INVOICE: 73847531
11/29/23 24000060 7446000 P 12/15/23 21441000 5325 ASPHALT OPERATIONS 176.51 INVOICE: 73854280
11/30/23 24000060 7446000 P 12/15/23 21441000 5325 ASPHALT OPERATIONS 229.95 INVOICE: 73856014
11/27/23 24000060 7446000 P 12/15/23 21441000 5325 ASPHALT OPERATIONS 464.72 INVOICE: 73850576
11/27/23 24000060 7446000 P 12/15/23 21441000 5325 ASPHALT OPERATIONS 374.05 INVOICE: 73850577
11/27/23 24000060 7446000 P 12/15/23 21441000 5325 ASPHALT OPERATIONS 349.09 INVOICE: 73850578
VENDOR TOTALS 26,119.27 YTD INVOICED 26,119.27 YTD PAID 1,918.44 12310 WALD, RONNIE JR. BUDDY
11/20/23 24000378 7446001 P 12/15/23 10115100 5341 PEG EXPENSE 1,600.00 INVOICE: 231120
12/01/23 24000378 7446001 P 12/15/23 10115100 5341 PEG EXPENSE 3,600.00 INVOICE: 231201
VENDOR TOTALS 15,300.00 YTD INVOICED 15,300.00 YTD PAID 5,200.00 10830 WAXIE SANITARY SUPPLY
11/20/23 7446002 P 12/15/23 10163099 5310 OPERATING MATERIALS & SUP 1,994.74 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231215 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 82121317
VENDOR TOTALS 29,025.69 YTD INVOICED 28,964.27 YTD PAID 1,994.74 REPORT TOTALS 2,800,070.41
COUNT AMOUNT
TOTAL PRINTED CHECKS 155 2,800,070.41
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12412 10-4 TRUCKING
10/25/23 24000729 7446003 P 12/22/23 10143000 5710 PROFESSIONAL/TECHNICAL SE 8,550.00 INVOICE: 113023
VENDOR TOTALS 11,400.00 YTD INVOICED 11,400.00 YTD PAID 8,550.00 11707 ANTELOPE VALLEY BALLET, INC.
12/11/23 7446004 P 12/22/23 10100000 2206 THEATRE-DUE TO OTHER SOUR 60,336.50 INVOICE: 231210AVBSETTLEMENT
12/11/23 7446004 P 12/22/23 10167021 4700 ADMISSIONS/TICKETS -3,382.50 INVOICE: 231210AVBSETTLEMENT
12/11/23 7446004 P 12/22/23 10167021 4702 RENTAL STAFF LABOR -9,755.00 INVOICE: 231210AVBSETTLEMENT
12/11/23 7446004 P 12/22/23 10167021 4706 MISCELLENOUS RENTALS -960.30 INVOICE: 231210AVBSETTLEMENT
12/11/23 7446004 P 12/22/23 10167021 4902 CREDIT CARD CHARGES -1,992.72 INVOICE: 231210AVBSETTLEMENT
VENDOR TOTALS 44,245.98 YTD INVOICED 44,245.98 YTD PAID 44,245.98 10818 A V COLLISION REPAIRS, INC
10/31/23 24000411 7446005 P 12/22/23 11144000 5793 EMERGENCY DAMAGE REPAIRS 5,875.11 INVOICE: 15813
VENDOR TOTALS 20,899.58 YTD INVOICED 20,899.58 YTD PAID 5,875.11 11703 A V E K
11/30/23 24000045 7446006 P 12/22/23 42443000 5710 PROFESSIONAL/TECHNICAL SE 46.00 INVOICE: 30062
VENDOR TOTALS 42,723.00 YTD INVOICED 42,673.00 YTD PAID 46.00 11002 A V RECYCLING CENTER
07/03/23 7446007 P 12/22/23 10132000 5782 CODE/DEMOLITION ACTIVITY 775.00 INVOICE: 230412PS
10/01/23 7446007 P 12/22/23 10132000 5782 CODE/DEMOLITION ACTIVITY 1,050.00 INVOICE: 231001-PS
12/11/23 7446007 P 12/22/23 10132000 5782 CODE/DEMOLITION ACTIVITY 1,100.00 INVOICE: 231212 PS 1
12/12/23 7446007 P 12/22/23 10132000 5782 CODE/DEMOLITION ACTIVITY 1,300.00 INVOICE: 231212 PS2
09/01/23 7446007 P 12/22/23 10132000 5782 CODE/DEMOLITION ACTIVITY 1,400.00 INVOICE: 230901-PS1
09/01/23 7446007 P 12/22/23 10132000 5782 CODE/DEMOLITION ACTIVITY 1,450.00 INVOICE: 230901-PS2
VENDOR TOTALS 588,880.00 YTD INVOICED 509,500.00 YTD PAID 7,075.00 11026 A V WEB DESIGNS
12/01/23 7446008 P 12/22/23 10167021 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 156672
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,699.15 YTD INVOICED 1,599.20 YTD PAID 99.95 10799 A-G SOD FARMS OF PALMDALE
09/28/23 24000295 7446009 P 12/22/23 10163007 5790 REPAIR & MAINTENANCE SERV 8,360.00 INVOICE: 6310731
VENDOR TOTALS 8,360.00 YTD INVOICED 8,360.00 YTD PAID 8,360.00 12390 ABAIED, KATHLEEN
10/23/23 7446010 P 12/22/23 10114000 5920 TRAINING 185.00 INVOICE: 21002
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 11170 ACCESSO SHOWARE
09/30/23 24000780 7446011 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 3,248.65 INVOICE: INV-74392
10/31/23 24000780 7446011 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 3,319.25 INVOICE: INV-74633
VENDOR TOTALS 6,567.90 YTD INVOICED 6,567.90 YTD PAID 6,567.90 11917 AMERICAN PLUMBING SERVICES,INC
11/01/23 7446012 P 12/22/23 10163002 5790 REPAIR & MAINTENANCE SERV 300.98 INVOICE: 29249-1
VENDOR TOTALS 8,470.24 YTD INVOICED 8,470.24 YTD PAID 300.98 10821 ANDY GUMP, INC
12/07/23 7446013 P 12/22/23 10163006 5600 MISC. EXPENSES 17.86 INVOICE: INV1090995
VENDOR TOTALS 10,289.10 YTD INVOICED 10,126.36 YTD PAID 17.86 11133 AV ACTION AIR INC
11/18/23 7446014 P 12/22/23 10163002 5790 REPAIR & MAINTENANCE SERV 1,900.00 INVOICE: 14973569
VENDOR TOTALS 27,287.73 YTD INVOICED 27,287.73 YTD PAID 1,900.00 12504 AV SIGNS AND DESIGNS, INC
12/05/23 7446015 P 12/22/23 10167021 5720 ADVERTISING 104.03 INVOICE: 20231498
VENDOR TOTALS 312.09 YTD INVOICED 312.09 YTD PAID 104.03 10845 BAKERSFIELD TRUCK CENTER
12/04/23 24000145 7446016 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 52.45 INVOICE: FA004315468:01
11/29/23 24000145 7446016 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 169.19 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FA004314640:01
VENDOR TOTALS 5,404.23 YTD INVOICED 5,404.23 YTD PAID 221.64 12349 BKF ENGINEERS
11/09/23 24000465 7446017 P 12/22/23 41149900 8000 CAPITAL IMPROVEMENT 1,800.00 INVOICE: 23110396
12/01/23 24000465 7446017 P 12/22/23 41149900 8000 CAPITAL IMPROVEMENT 720.00 INVOICE: 23120319
VENDOR TOTALS 56,635.50 YTD INVOICED 56,635.50 YTD PAID 2,520.00 11981 BLACKHAWK PROTECTION SERVICES
12/06/23 24000214 7446018 P 12/22/23 21841000 5710 PROFESSIONAL/TECHNICAL SE 14,013.20 INVOICE: 1150
VENDOR TOTALS 69,708.99 YTD INVOICED 69,708.99 YTD PAID 14,013.20 11116 BREMER WHYTE BROWN & O'MEARA
11/30/23 7446019 P 12/22/23 11313200 5740 LEGAL SERVICES 10,425.00 INVOICE: 040-23-4
11/30/23 7446019 P 12/22/23 11313200 5740 LEGAL SERVICES 28.50 INVOICE: 5 053-22
11/30/23 7446019 P 12/22/23 11313200 5740 LEGAL SERVICES 1,009.00 INVOICE: 30 057-19D
11/30/23 7446019 P 12/22/23 11313200 5740 LEGAL SERVICES 1,625.00 INVOICE: 7 001-23
11/30/23 7446019 P 12/22/23 11313200 5740 LEGAL SERVICES 750.00 INVOICE: 30 023-20
10/31/23 7446019 P 12/22/23 11313200 5740 LEGAL SERVICES 2,675.00 INVOICE: 2 015-23A
11/30/23 7446019 P 12/22/23 11313200 5740 LEGAL SERVICES 3,875.00 INVOICE: 3 015-23A
VENDOR TOTALS 72,393.62 YTD INVOICED 61,685.62 YTD PAID 20,387.50 12586 BROCK & GONZALES LLP ATTORNEY CLIENT TRUST
12/15/23 7446020 P 12/22/23 11313200 5740 LEGAL SERVICES 92,250.00 INVOICE: 231215
VENDOR TOTALS 92,250.00 YTD INVOICED 92,250.00 YTD PAID 92,250.00 11287 BURKE, WILLIAMS & SORENSEN LLP
12/11/23 7446021 P 12/22/23 10111000 5740 LEGAL SERVICES 16,589.75 INVOICE: 312273
12/11/23 7446021 P 12/22/23 10111000 5740 LEGAL SERVICES 3,202.42 INVOICE: 312274
12/11/23 7446021 P 12/22/23 10111000 5740 LEGAL SERVICES 423.50 INVOICE: 312268
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 117,516.37 YTD INVOICED 117,516.37 YTD PAID 20,215.67 11779 CA CONSTRUCTION AUTHORITY
12/01/23 24000200 7446022 P 12/22/23 10149900 8000 CAPITAL IMPROVEMENT 470,973.00 INVOICE: 3691
VENDOR TOTALS 2,825,838.00 YTD INVOICED 2,825,838.00 YTD PAID 470,973.00 11879 CA WATER ENVIRONMENTAL ASSN
12/05/23 7446023 P 12/22/23 42043000 5400 DUES & MEMBERSHIPS 221.00 INVOICE: 42877-20231205
VENDOR TOTALS 2,263.00 YTD INVOICED 2,165.00 YTD PAID 221.00 11910 CAFE CON LECHE RADIO, LLC
12/11/23 7446024 P 12/22/23 10115000 5720 ADVERTISING 500.00 INVOICE: 2137
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 10006 CAL STRIPE INC
11/20/23 24000719 7446025 P 12/22/23 20265000 5656 GRANT EXPENSE 120,109.92 INVOICE: 23103-F
VENDOR TOTALS 132,873.50 YTD INVOICED 132,873.50 YTD PAID 120,109.92 11719 CALIFORNIA WATER SERVICE
12/15/23 7446027 P 12/22/23 42126000 5802 WATER 898.17
INVOICE: 231215
12/21/23 7446026 P 12/22/23 42126000 5802 WATER 904.12
INVOICE: 231222
VENDOR TOTALS 11,420.70 YTD INVOICED 11,420.70 YTD PAID 1,802.29 12191 CAUDLE, JASON
12/01/23 7446028 P 12/22/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 231204TRVL
12/01/23 7446028 P 12/22/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 145.41 INVOICE: 231204TRVL
VENDOR TOTALS 2,251.98 YTD INVOICED 2,251.98 YTD PAID 330.41 11197 CHAMBERS, CYNTHIA A
12/13/23 7446029 P 12/22/23 10164300 5105 SALARIES- OTHER 105.00 INVOICE: 231213
VENDOR TOTALS 105.00 YTD INVOICED 105.00 YTD PAID 105.00 11727 CHARTER COMMUNICATIONS HOLDING
11/25/23 7446030 P 12/22/23 11218000 5801 TELEPHONE 2,422.15 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0053573112523
12/01/23 7446031 P 12/22/23 11218000 5801 TELEPHONE 2,274.17 INVOICE: 086737801120123
11/26/23 7446030 P 12/22/23 11218000 5801 TELEPHONE 83.99 INVOICE: 3165061112623
VENDOR TOTALS 19,803.17 YTD INVOICED 17,300.88 YTD PAID 4,780.31 11872 CLETEHOUSE CAFE, INC
11/04/23 24000753 7446032 P 12/22/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 21,558.29 INVOICE: 4882
VENDOR TOTALS 36,919.15 YTD INVOICED 36,919.15 YTD PAID 21,558.29 11301 COHEN VENTURES INC
09/13/23 24000762 7446033 P 12/22/23 50191500 5710 PROFESSIONAL/TECHNICAL SE 2,761.50 INVOICE: 21-1921-27
VENDOR TOTALS 2,761.50 YTD INVOICED 2,761.50 YTD PAID 2,761.50 11466 CREATIVE BRAIN LEARNING LLC
12/13/23 7446034 P 12/22/23 10164300 5105 SALARIES- OTHER 56.00 INVOICE: 231213
VENDOR TOTALS 329.00 YTD INVOICED 329.00 YTD PAID 56.00 10867 DESERT LOCK COMPANY
12/12/23 7446035 P 12/22/23 10132000 5782 CODE/DEMOLITION ACTIVITY 75.00 INVOICE: 67855
11/07/23 7446035 P 12/22/23 10163023 5790 REPAIR & MAINTENANCE SERV 85.00 INVOICE: 67688
12/13/23 7446035 P 12/22/23 10163099 5790 REPAIR & MAINTENANCE SERV 70.00 INVOICE: 67862
12/13/23 7446035 P 12/22/23 10163099 5790 REPAIR & MAINTENANCE SERV 75.00 INVOICE: 67857
11/30/23 7446035 P 12/22/23 10163023 5790 REPAIR & MAINTENANCE SERV 138.68 INVOICE: 67829
12/14/23 7446035 P 12/22/23 42126000 5310 OPERATING MATERIALS & SUP 17.82 INVOICE: 67912
VENDOR TOTALS 10,728.93 YTD INVOICED 10,045.58 YTD PAID 461.50 11423 DESIGNERS TOUCH LANDSCAPE INC
12/07/23 24000657 7446036 P 12/22/23 10163000 5798 VANDALISM 9,500.00 INVOICE: 710
VENDOR TOTALS 65,505.00 YTD INVOICED 65,505.00 YTD PAID 9,500.00 11375 DUKE ENGINEERING AND ASSOCS
08/15/23 24000637 7446037 P 12/22/23 10149900 8000 CAPITAL IMPROVEMENT 51,345.00 INVOICE: 19008-34
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 72,527.50 YTD INVOICED 72,527.50 YTD PAID 51,345.00 10956 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC
11/03/23 24000757 7446038 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 165,000.00 INVOICE: 94596302
VENDOR TOTALS 180,246.85 YTD INVOICED 180,246.85 YTD PAID 165,000.00 11549 EFFERSON, DEENA M
12/13/23 7446039 P 12/22/23 10164300 5105 SALARIES- OTHER 318.00 INVOICE: 231213
VENDOR TOTALS 777.00 YTD INVOICED 777.00 YTD PAID 318.00 11498 ENTERPRISE FM TRUST
12/06/23 24000555 7446040 P 12/22/23 11144000 6201 EQUIPMENT REPLACEMENT CHA 12,234.87 INVOICE: FBN4916076
VENDOR TOTALS 73,411.80 YTD INVOICED 73,411.80 YTD PAID 12,234.87 10655 ESHRATI, BRANDEN
12/13/23 7446041 P 12/22/23 10164300 5105 SALARIES- OTHER 4,540.80 INVOICE: 231213
VENDOR TOTALS 9,631.20 YTD INVOICED 9,631.20 YTD PAID 4,540.80 10653 EXZETTA, WILLIS
12/15/23 7446042 P 12/22/23 10164300 5105 SALARIES- OTHER 210.00 INVOICE: 231215
VENDOR TOTALS 1,034.00 YTD INVOICED 1,034.00 YTD PAID 210.00 12554 FAR FIELD BEER COMPANY
12/05/23 7446043 P 12/22/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 364.50 INVOICE: 202645
VENDOR TOTALS 364.50 YTD INVOICED 364.50 YTD PAID 364.50 11014 FEDERAL EXPRESS CORPORATION
11/23/23 7446044 P 12/22/23 22049900 8000 CAPITAL IMPROVEMENT 186.79 INVOICE: 8-328-30243-A
11/23/23 7446044 P 12/22/23 21349900 8000 CAPITAL IMPROVEMENT 128.21 INVOICE: 8-328-30243-A
11/23/23 7446044 P 12/22/23 10167021 5311 POSTAGE 100.77 INVOICE: 8-328-30243-A
11/23/23 7446044 P 12/22/23 10121000 5311 POSTAGE 29.60 INVOICE: 8-328-30243-A
VENDOR TOTALS 2,690.37 YTD INVOICED 2,416.69 YTD PAID 445.37 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12417 FELDMAN TUCKER, SUSAN
10/11/23 7446045 P 12/22/23 10166020 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 10523
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 500.00 11482 FIVE STAR CONTRACTORS
12/08/23 24000602 7446046 P 12/22/23 42343000 5790 REPAIR & MAINTENANCE SERV 2,223.85 INVOICE: 7862
VENDOR TOTALS 2,223.85 YTD INVOICED 2,223.85 YTD PAID 2,223.85 12331 STHILAIRE SANCHEZ, JENNIFER
12/15/23 7446047 P 12/22/23 10164300 5105 SALARIES- OTHER 30.00 INVOICE: 231215
VENDOR TOTALS 132.00 YTD INVOICED 132.00 YTD PAID 30.00 10628 GO2ZERO STRATEGIES
11/30/23 24000347 7446048 P 12/22/23 10127000 5710 PROFESSIONAL/TECHNICAL SE 8,879.05 INVOICE: 2012959
VENDOR TOTALS 79,323.20 YTD INVOICED 79,323.20 YTD PAID 8,879.05 11312 GOLDEN STATE LABOR COMPLIANCE
12/01/23 24000066 7446049 P 12/22/23 21449900 8000 CAPITAL IMPROVEMENT 2,466.00 INVOICE: 12.2023.06
12/01/23 24000062 7446049 P 12/22/23 21749900 8000 CAPITAL IMPROVEMENT 7,905.79 INVOICE: 12.2023.23
11/01/23 24000500 7446049 P 12/22/23 21349900 8000 CAPITAL IMPROVEMENT 2,919.93 INVOICE: 11.2023.09
11/01/23 24000066 7446049 P 12/22/23 21449900 8000 CAPITAL IMPROVEMENT 2,466.00 INVOICE: 11.2023.07
10/01/23 24000066 7446049 P 12/22/23 21449900 8000 CAPITAL IMPROVEMENT 13,932.03 INVOICE: 10.2023.22
10/01/23 24000217 7446049 P 12/22/23 10149900 8000 CAPITAL IMPROVEMENT 2,384.55 INVOICE: 10.2023.21
10/01/23 24000584 7446049 P 12/22/23 10149900 8000 CAPITAL IMPROVEMENT 1,572.32 INVOICE: 10.2023.07
10/01/23 24000500 7446049 P 12/22/23 21249900 8000 CAPITAL IMPROVEMENT 2,919.93 INVOICE: 10.2023.06
09/01/23 24000500 7446049 P 12/22/23 21249900 8000 CAPITAL IMPROVEMENT 2,919.93 INVOICE: 09.2023.07
08/01/23 24000500 7446049 P 12/22/23 21249900 8000 CAPITAL IMPROVEMENT 2,919.93 INVOICE: 08.2023.07
08/01/23 24000584 7446049 P 12/22/23 10149900 8000 CAPITAL IMPROVEMENT 1,572.38 INVOICE: 08.2023.08
09/01/23 24000584 7446049 P 12/22/23 10149900 8000 CAPITAL IMPROVEMENT 1,572.38 INVOICE: 09.2023.08
12/01/23 24000500 7446049 P 12/22/23 21249900 8000 CAPITAL IMPROVEMENT 1,682.63 INVOICE: 12.2023.08
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/01/23 24000500 7446049 P 12/22/23 21349900 8000 CAPITAL IMPROVEMENT 1,237.30 INVOICE: 12.2023.08
VENDOR TOTALS 67,378.22 YTD INVOICED 48,471.10 YTD PAID 48,471.10 10462 GONZALEZ PROPERTY SVCS
12/01/23 7446050 P 12/22/23 10163023 5790 REPAIR & MAINTENANCE SERV 1,785.00 INVOICE: 22981
12/01/23 7446050 P 12/22/23 10163099 5790 REPAIR & MAINTENANCE SERV 945.00 INVOICE: 22982
11/29/23 7446050 P 12/22/23 10163023 5790 REPAIR & MAINTENANCE SERV 1,735.00 INVOICE: 22978
12/06/23 7446050 P 12/22/23 10163000 5798 VANDALISM 485.00 INVOICE: 22986
12/06/23 7446050 P 12/22/23 10163000 5798 VANDALISM 485.00 INVOICE: 22987
12/08/23 7446050 P 12/22/23 10163000 5798 VANDALISM 460.00 INVOICE: 22996
12/06/23 7446050 P 12/22/23 10163001 5790 REPAIR & MAINTENANCE SERV 490.00 INVOICE: 22988
12/06/23 7446050 P 12/22/23 10163000 5798 VANDALISM 785.00 INVOICE: 22990
12/07/23 7446050 P 12/22/23 10163013 5790 REPAIR & MAINTENANCE SERV 560.00 INVOICE: 22991
12/06/23 7446050 P 12/22/23 10163000 5798 VANDALISM 485.00 INVOICE: 22992
12/07/23 7446050 P 12/22/23 10163000 5798 VANDALISM 585.00 INVOICE: 22993
12/08/23 7446050 P 12/22/23 10163000 5798 VANDALISM 685.00 INVOICE: 22994
12/08/23 7446050 P 12/22/23 10163000 5798 VANDALISM 760.00 INVOICE: 22995
VENDOR TOTALS 189,598.00 YTD INVOICED 175,208.00 YTD PAID 10,245.00 10841 GRAINGER
11/29/23 24000525 7446051 P 12/22/23 11144000 5312 SPECIAL ACTIVITY SUPPLIES 28.27 INVOICE: 9919039595
12/05/23 7446051 P 12/22/23 10163099 5790 REPAIR & MAINTENANCE SERV 106.64 INVOICE: 9925172679
11/28/23 7446052 P 12/22/23 21441000 5317 GRAFITTI REMOVAL 999.07 INVOICE: 9916630347
VENDOR TOTALS 6,780.09 YTD INVOICED 6,780.09 YTD PAID 1,133.98 11228 GRANITE CONSTRUCTION CO.
09/29/23 24000358 7446053 P 12/22/23 21249900 8000 CAPITAL IMPROVEMENT 30,221.31 INVOICE: CP20005-2
09/29/23 7446053 P 12/22/23 21200000 2001 RETAINAGE -1,511.07 INVOICE: CP20005-2
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,781,690.76 YTD INVOICED 2,781,690.76 YTD PAID 28,710.24 10970 H & H AUTO PARTS WHOLESALE
12/04/23 24000161 7446054 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 221.10 INVOICE: 2IN0120746
12/06/23 24000161 7446054 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 53.95 INVOICE: 2IN0120857
12/07/23 24000161 7446054 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 10.58 INVOICE: 2IN0120868
12/07/23 24000161 7446054 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 23.68 INVOICE: 2IN0120885
12/07/23 24000161 7446054 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 588.02 INVOICE: 2IN0120890
12/12/23 24000161 7446054 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 56.07 INVOICE: 2IN0120994
VENDOR TOTALS 9,018.89 YTD INVOICED 9,018.89 YTD PAID 953.40 10386 INFINITY TECHNOLOGIES
12/07/23 24000644 7446055 P 12/22/23 11218100 5710 PROFESSIONAL/TECHNICAL SE 17,422.50 INVOICE: 1983
VENDOR TOTALS 61,902.50 YTD INVOICED 61,902.50 YTD PAID 17,422.50 11952 INNOVATION EDUCATION
12/13/23 7446056 P 12/22/23 10164300 5105 SALARIES- OTHER 63.00 INVOICE: 231213
VENDOR TOTALS 189.00 YTD INVOICED 189.00 YTD PAID 63.00 10311 J GUZMAN ENTERTAINMENT
12/14/23 24000774 7446057 P 12/22/23 10167021 5700 SERVICES 7,500.00 INVOICE: 240224
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 12552 JONES MAYER
11/29/23 7446058 P 12/22/23 10111000 5740 LEGAL SERVICES 3,477.66 INVOICE: 119442
VENDOR TOTALS 4,189.15 YTD INVOICED 3,477.66 YTD PAID 3,477.66 12080 KATZ, BRUCE
12/15/23 7446059 P 12/22/23 42043000 5900 MEETINGS & CONFERENCES 147.50 INVOICE: 230109
VENDOR TOTALS 1,515.21 YTD INVOICED 1,273.71 YTD PAID 147.50 10423 KEAY, BOBBI
11/02/23 7446060 P 12/22/23 10115000 5720 ADVERTISING 367.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0000284
12/11/23 7446060 P 12/22/23 10115000 5720 ADVERTISING 1,125.00 INVOICE: 0000296
VENDOR TOTALS 2,892.00 YTD INVOICED 2,892.00 YTD PAID 1,492.00 11688 KIMLEY-HORN & ASSOCIATES INC
07/31/23 24000469 7446061 P 12/22/23 10146000 5710 PROFESSIONAL/TECHNICAL SE 3,170.00 INVOICE: 25619842
10/31/23 24000469 7446061 P 12/22/23 10146000 5710 PROFESSIONAL/TECHNICAL SE 795.00 INVOICE: 26366375
VENDOR TOTALS 951,933.13 YTD INVOICED 949,470.63 YTD PAID 3,965.00 11821 KOCUREK, PHILLIP
12/13/23 7446062 P 12/22/23 10164300 5105 SALARIES- OTHER 135.00 INVOICE: 231213
VENDOR TOTALS 270.00 YTD INVOICED 270.00 YTD PAID 135.00 11800 L A CO DEPT ANIMAL CARE&CONTRL
07/04/23 24000764 7446063 P 12/22/23 10131000 5780 ANIMAL CONTROL 140,683.38 INVOICE: 230625
VENDOR TOTALS 140,683.38 YTD INVOICED 140,683.38 YTD PAID 140,683.38 10746 L A CO WATERWORKS
12/15/23 7446065 P 12/22/23 10163000 5802 WATER 84.67 INVOICE: 231215
12/15/23 7446065 P 12/22/23 21426000 5802 WATER 613.74 INVOICE: 231215
12/21/23 7446064 P 12/22/23 10163000 5802 WATER 248.51 INVOICE: 231222
12/21/23 7446064 P 12/22/23 21426000 5802 WATER 4,332.39 INVOICE: 231222
12/21/23 7446064 P 12/22/23 42126000 5802 WATER 7,889.48 INVOICE: 231222
VENDOR TOTALS 634,397.76 YTD INVOICED 634,397.76 YTD PAID 13,168.79 12103 LADOUCEUR, JAMES
12/15/23 7446066 P 12/22/23 42043000 5900 MEETINGS & CONFERENCES 147.50 INVOICE: 240109
VENDOR TOTALS 147.50 YTD INVOICED 147.50 YTD PAID 147.50 12032 LANCASTER BAPTIST CHURCH
12/01/23 24000343 7446067 P 12/22/23 10160000 5700 SERVICES 1,305.00 INVOICE: 004
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,513.00 YTD INVOICED 6,513.00 YTD PAID 1,305.00 10077 LANDSCAPE CONNECTION GROUP
12/06/23 7446068 P 12/22/23 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,950.00 INVOICE: 3027
12/06/23 24000685 7446068 P 12/22/23 21426000 5793 EMERGENCY DAMAGE REPAIRS 6,750.00 INVOICE: 3040
12/06/23 24000279 7446068 P 12/22/23 21426000 5310 OPERATING MATERIALS & SUP 9,850.00 INVOICE: 2944
12/06/23 7446068 P 12/22/23 21426000 5793 EMERGENCY DAMAGE REPAIRS 1,750.00 INVOICE: 2854
10/19/23 24000470 7446068 P 12/22/23 10163000 5798 VANDALISM 5,200.00 INVOICE: 2970
VENDOR TOTALS 269,987.00 YTD INVOICED 258,097.00 YTD PAID 25,500.00 10132 LSY ENTERPRISE INC
09/15/23 24000768 7446069 P 12/22/23 21849900 8000 CAPITAL IMPROVEMENT 3,000.00 INVOICE: L1075
VENDOR TOTALS 15,370.00 YTD INVOICED 15,370.00 YTD PAID 3,000.00 12510 LUCHA, JOSE RENE JR
12/02/23 7446070 P 12/22/23 10115000 5312 SPECIAL ACTIVITY SUPPLIES 75.00 INVOICE: 4
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 75.00 12263 LUCIDLINK CORP
12/05/23 24000445 7446071 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 1,937.50 INVOICE: 795A5123-0009
VENDOR TOTALS 7,750.00 YTD INVOICED 7,750.00 YTD PAID 1,937.50 10878 LYN GRAFIX
11/16/23 7446072 P 12/22/23 10162300 5700 SERVICES 494.58 INVOICE: 22132
VENDOR TOTALS 43,413.32 YTD INVOICED 43,413.32 YTD PAID 494.58 12203 MERINO, ALEXUS
12/07/23 7446073 P 12/22/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 111.00 INVOICE: 231206
VENDOR TOTALS 1,101.00 YTD INVOICED 1,101.00 YTD PAID 111.00 12078 MICHEL, RYAN
12/15/23 24000235 7446074 P 12/22/23 10115100 5341 PEG EXPENSE 10,415.00 INVOICE: DEC-2023
12/15/23 7446074 P 12/22/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 143.67 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: EXPENSE 12/2023
VENDOR TOTALS 63,696.58 YTD INVOICED 63,696.58 YTD PAID 10,558.67 11942 MINUTEMAN PRESS
11/21/23 7446076 P 12/22/23 10112000 5310 OPERATING MATERIALS & SUP 182.75 INVOICE: 69761
12/04/23 7446075 P 12/22/23 23030000 5656 GRANT EXPENSE 1,452.22 INVOICE: 69923
12/08/23 7446075 P 12/22/23 10165037 5720 ADVERTISING 253.29 INVOICE: 69990
VENDOR TOTALS 79,192.85 YTD INVOICED 77,194.99 YTD PAID 1,888.26 12152 MRC
11/24/23 7446077 P 12/22/23 11218000 5801 TELEPHONE 532.22 INVOICE: IN3828618
VENDOR TOTALS 2,059.46 YTD INVOICED 2,059.46 YTD PAID 532.22 11344 NAPA AUTO PARTS
12/05/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 15.53 INVOICE: 538114
12/07/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 138.85 INVOICE: 538325
12/06/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 37.47 INVOICE: 538229
12/07/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 63.93 INVOICE: 538355
12/07/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 82.69 INVOICE: 538353
11/08/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 36.38 INVOICE: 536281
12/12/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 83.58 INVOICE: 538642
12/11/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 4.90 INVOICE: 538573
12/14/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 6.85 INVOICE: 538830
12/14/23 7446078 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 4.90 INVOICE: 538831
VENDOR TOTALS 10,804.79 YTD INVOICED 10,804.79 YTD PAID 475.08 12037 NATIONAL ASSOCIATION OF REAL ESTATE BROKERS
07/04/23 24000775 7446079 P 12/22/23 10162026 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 230706
07/01/23 24000775 7446079 P 12/22/23 10162026 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 230615
07/01/23 24000775 7446079 P 12/22/23 10162026 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 230629
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/13/23 24000775 7446079 P 12/22/23 10162026 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 230713
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 10852 NIXON EGLI EQUIPMENT CO INC
10/12/23 24000781 7446080 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 7,204.95 INVOICE: W16564
VENDOR TOTALS 7,204.95 YTD INVOICED 7,204.95 YTD PAID 7,204.95 10726 NUNEZ, ARTURO
12/10/23 7446081 P 12/22/23 10115000 5720 ADVERTISING 396.90 INVOICE: 1029
VENDOR TOTALS 3,748.50 YTD INVOICED 3,748.50 YTD PAID 396.90 11062 P & J ELECTRIC INC
11/09/23 7446082 P 12/22/23 10163099 5790 REPAIR & MAINTENANCE SERV 1,071.64 INVOICE: 8610
VENDOR TOTALS 20,296.28 YTD INVOICED 20,296.28 YTD PAID 1,071.64 11677 P E R S LONG TERM CARE PROGRAM
12/01/23 7446083 P 12/22/23 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,631.98 INVOICE: 15151036
12/04/23 7446084 P 12/22/23 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15157182
VENDOR TOTALS 56,566.33 YTD INVOICED 56,566.33 YTD PAID 8,168.02 10960 P P G ARCHITECTURAL FINISHES
09/01/23 7446085 P 12/22/23 10163001 5790 REPAIR & MAINTENANCE SERV 225.16 INVOICE: 972120000590
08/18/23 7446085 P 12/22/23 10163024 5790 REPAIR & MAINTENANCE SERV 140.52 INVOICE: 972120000515
VENDOR TOTALS 1,411.93 YTD INVOICED 1,310.13 YTD PAID 365.68 12323 PACIFIC SEWER MAINTENANCE CORP
12/06/23 24000514 7446086 P 12/22/23 42343000 5710 PROFESSIONAL/TECHNICAL SE 4,400.00 INVOICE: 1804
VENDOR TOTALS 4,400.00 YTD INVOICED 4,400.00 YTD PAID 4,400.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
11/30/23 24000474 7446087 P 12/22/23 21426000 5790 REPAIR & MAINTENANCE SERV 21,265.87 INVOICE: 106392
11/30/23 24000474 7446087 P 12/22/23 42126000 5790 REPAIR & MAINTENANCE SERV 136,729.37 INVOICE: 106392
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 817,202.59 YTD INVOICED 817,202.59 YTD PAID 157,995.24 12579 PEDVIN, DANIEL J
12/14/23 7446088 P 12/22/23 11313200 5745 LEGAL CLAIMS 13,325.94 INVOICE: 231215
12/14/23 7446089 P 12/22/23 11313200 5745 LEGAL CLAIMS 69,562.50 INVOICE: 231215-1
VENDOR TOTALS 82,888.44 YTD INVOICED 82,888.44 YTD PAID 82,888.44 10213 PEI
12/11/23 24000652 7446090 P 12/22/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 5,009.50 INVOICE: 103355
12/08/23 7446091 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 600.00 INVOICE: 103369
VENDOR TOTALS 14,375.34 YTD INVOICED 14,375.34 YTD PAID 5,609.50 12148 PETES ROAD SERVICE, INC
11/28/23 24000777 7446092 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 581.70 INVOICE: 23-0719085-00
11/29/23 24000777 7446092 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 37.72 INVOICE: 23-0719239-00
12/01/23 24000777 7446092 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 942.22 INVOICE: 23-0719867-00
12/04/23 24000777 7446092 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 739.48 INVOICE: 23-0720347-00
VENDOR TOTALS 9,570.67 YTD INVOICED 9,570.67 YTD PAID 2,301.12 11389 PIONEER ATHLETICS
12/08/23 7446093 P 12/22/23 10163006 5790 REPAIR & MAINTENANCE SERV 1,999.10 INVOICE: INV910362
VENDOR TOTALS 22,532.81 YTD INVOICED 22,532.81 YTD PAID 1,999.10 10966 PLUMBERS DEPOT, INC
12/15/23 24000080 7446094 P 12/22/23 42043000 5790 REPAIR & MAINTENANCE SERV 1,457.47 INVOICE: PD-55168
VENDOR TOTALS 4,943.58 YTD INVOICED 4,943.58 YTD PAID 1,457.47 11011 PRIME TIME PARTY RENTALS
12/08/23 7446095 P 12/22/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 38
12/09/23 24000742 7446095 P 12/22/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 7,200.00 INVOICE: 39
12/09/23 7446095 P 12/22/23 10110000 5725 SPONSORSHIP EXPENSE 1,605.00 INVOICE: 40
12/12/23 7446095 P 12/22/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 566.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 36
VENDOR TOTALS 67,199.00 YTD INVOICED 67,199.00 YTD PAID 9,571.00 11767 PRO ACTIVE WORK HEALTH SERVCES
08/02/23 7446096 P 12/22/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 84068
08/02/23 7446096 P 12/22/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 84068
08/02/23 7446096 P 12/22/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 84069
08/02/23 7446096 P 12/22/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 84070
08/02/23 7446096 P 12/22/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 84070
08/02/23 7446096 P 12/22/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 84071
08/02/23 7446096 P 12/22/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 84072
08/02/23 7446096 P 12/22/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 84073
08/02/23 7446096 P 12/22/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 84074
08/02/23 7446096 P 12/22/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 84075
08/02/23 7446096 P 12/22/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 84076
08/02/23 7446096 P 12/22/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 84077
08/02/23 7446096 P 12/22/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 84078
VENDOR TOTALS 5,520.00 YTD INVOICED 5,520.00 YTD PAID 530.00 11057 PUMPMAN LLC
07/13/23 24000301 7446097 P 12/22/23 10163021 5790 REPAIR & MAINTENANCE SERV 2,276.00 INVOICE: 800737
VENDOR TOTALS 32,028.00 YTD INVOICED 14,619.00 YTD PAID 2,276.00 10773 QUARTZ HILL WATER DISTRICT
12/21/23 7446098 P 12/22/23 10163000 5802 WATER 1,881.74 INVOICE: 231222
12/21/23 7446098 P 12/22/23 21426000 5802 WATER 784.80 INVOICE: 231222
12/21/23 7446098 P 12/22/23 42126000 5802 WATER 1,782.82 INVOICE: 231222
VENDOR TOTALS 41,337.90 YTD INVOICED 41,337.90 YTD PAID 4,449.36 10975 QUINN COMPANY
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/20/23 24000160 7446099 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 167.56 INVOICE: PC820477224
10/19/23 24000160 7446099 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 119.66 INVOICE: PC820477184
10/19/23 24000160 7446099 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 251.06 INVOICE: PC820477183
09/22/23 7446099 P 12/22/23 11144000 5321 VEHICLE OPERATIONS -1,001.64 INVOICE: PR820228609
10/24/23 24000160 7446099 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 390.05 INVOICE: PC820477328
10/24/23 24000160 7446099 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 10.36 INVOICE: PC820477329
12/05/23 24000499 7446099 P 12/22/23 42344000 6201 EQUIPMENT REPLACEMENT CHA 26,280.37 INVOICE: G5136801
11/22/23 24000160 7446099 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 37.07 INVOICE: PC820478444
12/11/23 24000160 7446099 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 258.00 INVOICE: PC820479079
12/12/23 24000160 7446099 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 48.27 INVOICE: PC820479121
VENDOR TOTALS 33,488.63 YTD INVOICED 33,488.63 YTD PAID 26,560.76 10538 RESIDENCE INN LANCASTER
12/06/23 7446100 P 12/22/23 10167021 5700 SERVICES 1,840.36 INVOICE: 56B8500001779
VENDOR TOTALS 10,118.02 YTD INVOICED 9,461.22 YTD PAID 1,840.36 10937 RETAIL MARKETING SVCS, INC
11/15/23 7446101 P 12/22/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 175.00 INVOICE: 189875
VENDOR TOTALS 620.00 YTD INVOICED 620.00 YTD PAID 175.00 10862 SAFETY KLEEN
11/04/23 7446102 P 12/22/23 11144000 5790 REPAIR & MAINTENANCE SERV 142.38 INVOICE: CN17485602
VENDOR TOTALS 50,500.93 YTD INVOICED 50,500.93 YTD PAID 142.38 10661 SANCHEZ, CELIA
11/26/23 7446103 P 12/22/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 3
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 200.00 11065 SANTOS BOXING USA
12/13/23 7446104 P 12/22/23 10164300 5105 SALARIES- OTHER 175.00 INVOICE: 231213
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 525.00 YTD INVOICED 525.00 YTD PAID 175.00 10513 SCA OF CA, LLC
11/28/23 24000597 7446105 P 12/22/23 21426000 5797 STREET SWEEPING 97,713.80 INVOICE: 107531CS
11/28/23 24000597 7446105 P 12/22/23 42326000 5797 STREET SWEEPING 39,355.27 INVOICE: 107531CS
VENDOR TOTALS 685,345.35 YTD INVOICED 685,345.35 YTD PAID 137,069.07 12220 SEGUIN, JENNIFER
12/01/23 7446106 P 12/22/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 111.00 INVOICE: 230512
VENDOR TOTALS 821.30 YTD INVOICED 821.30 YTD PAID 111.00 12515 SEISMONOS, INC
12/14/23 24000773 7446107 P 12/22/23 10167021 5700 SERVICES 7,500.00 INVOICE: 240126DEP
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 11597 SELBERT PERKINS DESIGN (CA)
09/25/23 24000510 7446108 P 12/22/23 10169900 8000 CAPITAL IMPROVEMENT 2,500.00 INVOICE: 20230902
08/22/23 24000734 7446108 P 12/22/23 10162000 5710 PROFESSIONAL/TECHNICAL SE 5,500.00 INVOICE: 20230773
VENDOR TOTALS 38,750.00 YTD INVOICED 22,180.00 YTD PAID 8,000.00 10776 SMITH PIPE & SUPPLY INC
10/04/23 7446109 P 12/22/23 10163097 5790 REPAIR & MAINTENANCE SERV 147.79 INVOICE: 4074616
10/16/23 7446109 P 12/22/23 10163008 5790 REPAIR & MAINTENANCE SERV 111.68 INVOICE: 4078762
10/30/23 7446109 P 12/22/23 10163008 5790 REPAIR & MAINTENANCE SERV 97.03 INVOICE: 4083895
11/09/23 7446109 P 12/22/23 10163007 5790 REPAIR & MAINTENANCE SERV 459.50 INVOICE: 4087907
11/09/23 7446109 P 12/22/23 10163007 5790 REPAIR & MAINTENANCE SERV 50.19 INVOICE: 4087626
11/09/23 7446109 P 12/22/23 10163007 5790 REPAIR & MAINTENANCE SERV 136.05 INVOICE: 4087901
11/16/23 7446109 P 12/22/23 10163012 5790 REPAIR & MAINTENANCE SERV 946.06 INVOICE: 4090521
12/06/23 7446109 P 12/22/23 10163007 5790 REPAIR & MAINTENANCE SERV 537.94 INVOICE: 4095932
12/06/23 7446109 P 12/22/23 10163012 5790 REPAIR & MAINTENANCE SERV 223.06 INVOICE: 4095927
12/05/23 7446109 P 12/22/23 10163007 5790 REPAIR & MAINTENANCE SERV 106.48 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4095526
VENDOR TOTALS 29,629.54 YTD INVOICED 29,127.13 YTD PAID 2,815.78 10936 SNAP-ON INDUSTRIAL
11/09/23 24000535 7446110 P 12/22/23 11144000 5600 MISC. EXPENSES 81.78 INVOICE: ARV/59399426
10/25/23 24000535 7446110 P 12/22/23 11144000 5600 MISC. EXPENSES 126.69 INVOICE: ARV/59225738
VENDOR TOTALS 4,379.05 YTD INVOICED 4,379.05 YTD PAID 208.47 10831 SO CA EDISON
12/21/23 7446111 P 12/22/23 21442000 5804 ELECTRIC 214.99 INVOICE: 231222STHWY
12/21/23 7446111 P 12/22/23 42242000 5791 STREET LIGHT SERVICES 454.09 INVOICE: 231222STHWY
12/21/23 7446112 P 12/22/23 10130000 5790 REPAIR & MAINTENANCE SERV 807.06 INVOICE: 231222
12/21/23 7446112 P 12/22/23 10163000 5804 ELECTRIC 250.04 INVOICE: 231222
12/21/23 7446112 P 12/22/23 21442000 5804 ELECTRIC 90.61 INVOICE: 231222
12/21/23 7446112 P 12/22/23 42126000 5804 ELECTRIC 162.25 INVOICE: 231222
12/21/23 7446112 P 12/22/23 42242000 5791 STREET LIGHT SERVICES 1,240.49 INVOICE: 231222
12/21/23 7446113 P 12/22/23 42242000 5791 STREET LIGHT SERVICES 179,953.71 INVOICE: 231221STHWY
12/21/23 7446114 P 12/22/23 21426000 5804 ELECTRIC 16.09 INVOICE: 231219LMD2
12/21/23 7446114 P 12/22/23 42126000 5804 ELECTRIC 676.63 INVOICE: 231219LMD2
12/21/23 7446115 P 12/22/23 10163000 5804 ELECTRIC 583.66 INVOICE: 231221ACS
12/21/23 7446115 P 12/22/23 31422000 5790 REPAIR & MAINTENANCE SERV 121.12 INVOICE: 231221ACS
12/21/23 7446116 P 12/22/23 10130000 5790 REPAIR & MAINTENANCE SERV 85.13 INVOICE: 231220PARCS
12/21/23 7446116 P 12/22/23 10163000 5804 ELECTRIC 41,254.88 INVOICE: 231220PARCS
12/21/23 7446116 P 12/22/23 42126000 5804 ELECTRIC 23.49 INVOICE: 231220PARCS
12/21/23 7446116 P 12/22/23 42242000 5791 STREET LIGHT SERVICES 499.86 INVOICE: 231220PARCS
12/21/23 7446117 P 12/22/23 21442000 5804 ELECTRIC 9,844.58 INVOICE: 231218TRAFFIC
12/21/23 7446117 P 12/22/23 42043000 5804 ELECTRIC 562.22 INVOICE: 231218TRAFFIC
12/21/23 7446117 P 12/22/23 42343000 5804 ELECTRIC -102.83 INVOICE: 231218TRAFFIC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/21/23 7446117 P 12/22/23 42443000 5804 ELECTRIC 6,345.21 INVOICE: 231218TRAFFIC
12/21/23 7446117 P 12/22/23 50142000 5804 ELECTRIC 1,545.21 INVOICE: 231218TRAFFIC
VENDOR TOTALS 1,668,337.96 YTD INVOICED 1,668,337.96 YTD PAID 244,628.49 11644 SO CA EDISON-ACCTS REC
10/24/23 7446118 P 12/22/23 22049900 8000 CAPITAL IMPROVEMENT 4,526.87 INVOICE: 7590524582
10/24/23 7446118 P 12/22/23 21349900 8000 CAPITAL IMPROVEMENT 3,106.97 INVOICE: 7590524582
08/23/23 7446119 P 12/22/23 22049900 8000 CAPITAL IMPROVEMENT 109.44 INVOICE: 7590509629
08/23/23 7446119 P 12/22/23 22049900 8000 CAPITAL IMPROVEMENT 75.12 INVOICE: 7590509629
VENDOR TOTALS 3,777,658.05 YTD INVOICED 3,775,641.92 YTD PAID 7,818.40 10783 SO CA GAS COMPANY
12/15/23 7446121 P 12/22/23 10163000 5803 GAS 15.29 INVOICE: 231215
12/21/23 7446120 P 12/22/23 10163000 5803 GAS 11,358.28 INVOICE: 231222
VENDOR TOTALS 62,656.52 YTD INVOICED 62,656.52 YTD PAID 11,373.57 12153 SOLOMON LAW, APC
12/15/23 7446122 P 12/22/23 10111000 5740 LEGAL SERVICES 6,795.00 INVOICE: 12312
VENDOR TOTALS 24,234.80 YTD INVOICED 19,554.80 YTD PAID 6,795.00 12534 SPARGIFIORE, JONATHAN
12/15/23 24000755 7446123 P 12/22/23 10162000 5710 PROFESSIONAL/TECHNICAL SE 213.33 INVOICE: 231223
12/15/23 24000755 7446123 P 12/22/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 133.33 INVOICE: 231223
12/15/23 24000755 7446123 P 12/22/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 213.34 INVOICE: 231223
12/15/23 24000755 7446123 P 12/22/23 10165043 5312 SPECIAL ACTIVITY SUPPLIES 640.00 INVOICE: 231223
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 1,200.00 11418 ST. FRANCIS ELECTRIC, LLC
10/31/23 24000243 7446124 P 12/22/23 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119265
10/31/23 24000243 7446124 P 12/22/23 42242000 5792 TRAFFIC SIGNAL SERVICES 3,141.50 INVOICE: 190119266
10/31/23 24000587 7446124 P 12/22/23 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 298.50 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 190119267
10/31/23 24000587 7446124 P 12/22/23 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 199.00 INVOICE: 190119268
VENDOR TOTALS 215,173.50 YTD INVOICED 215,173.50 YTD PAID 10,139.00 11934 STATE WATER RESOURCE BOARD
11/29/23 7446125 P 12/22/23 42043000 5413 GOVERNMENT FEES/LICENSES 20,085.00 INVOICE: WD-0234172
VENDOR TOTALS 20,085.00 YTD INVOICED 20,085.00 YTD PAID 20,085.00 12087 STEWART, BENJAMIN
12/15/23 7446126 P 12/22/23 42043000 5900 MEETINGS & CONFERENCES 147.50 INVOICE: 240109
VENDOR TOTALS 1,691.80 YTD INVOICED 1,691.80 YTD PAID 147.50 10103 SULLY-MILLER CONTRACTING CO
10/12/23 24000669 7446127 P 12/22/23 53049900 8000 CAPITAL IMPROVEMENT 34,577.50 INVOICE: CP22003-8
10/12/23 7446127 P 12/22/23 53000000 2001 RETAINAGE -1,728.87 INVOICE: CP22003-8
VENDOR TOTALS 32,848.63 YTD INVOICED 32,848.63 YTD PAID 32,848.63 11640 TEAMSTERS LOCAL 911
12/12/23 7446128 P 12/22/23 10100000 2170 UNION DUES PAYABLE 3,420.00 INVOICE: 231212
VENDOR TOTALS 20,691.00 YTD INVOICED 20,691.00 YTD PAID 3,420.00 11451 TEKWERKS INTERNET
08/01/23 24000033 7446129 P 12/22/23 11218000 5801 TELEPHONE 4,279.00 INVOICE: 17620
VENDOR TOTALS 29,872.59 YTD INVOICED 25,804.00 YTD PAID 4,279.00 11900 TESLA, INC
12/02/23 7446130 P 12/22/23 10163000 5804 ELECTRIC 4,965.60 INVOICE: 31134555
12/02/23 7446130 P 12/22/23 10163000 5804 ELECTRIC 1,317.65 INVOICE: 31135076
12/02/23 7446130 P 12/22/23 10163000 5804 ELECTRIC 1,812.55 INVOICE: 31135263
12/02/23 7446130 P 12/22/23 10163000 5804 ELECTRIC 3,278.34 INVOICE: 31135357
VENDOR TOTALS 81,922.08 YTD INVOICED 81,922.08 YTD PAID 11,374.14 10782 THE SIGN COMPANY
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/08/23 7446131 P 12/22/23 10169900 8000 CAPITAL IMPROVEMENT 708.31 INVOICE: 20231478
VENDOR TOTALS 12,309.81 YTD INVOICED 12,309.81 YTD PAID 708.31 12432 THOMPSON, BRANDON
12/18/23 7446132 P 12/22/23 10119900 8000 CAPITAL IMPROVEMENT 5,000.00 INVOICE: 011
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 10334 TITAN WATER TECHNOLOGY INC
12/01/23 7446133 P 12/22/23 10163099 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 120123GDW32
07/01/23 7446133 P 12/22/23 10163099 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 070123GDW37
VENDOR TOTALS 2,277.00 YTD INVOICED 2,277.00 YTD PAID 1,138.50 11323 TRIPEPI SMITH & ASSOCIATES INC
12/04/23 7446134 P 12/22/23 22346000 5656 GRANT EXPENSE 102.50 INVOICE: 11305
12/04/23 7446134 P 12/22/23 10146000 5710 PROFESSIONAL/TECHNICAL SE 548.25 INVOICE: 11304
08/01/23 7446134 P 12/22/23 10146000 5710 PROFESSIONAL/TECHNICAL SE 906.25 INVOICE: 10621
VENDOR TOTALS 22,766.40 YTD INVOICED 22,766.40 YTD PAID 1,557.00 11787 TRISTAR SAFETY SERVICES
11/07/23 7446135 P 12/22/23 11144000 5321 VEHICLE OPERATIONS 377.83 INVOICE: 8067
VENDOR TOTALS 377.83 YTD INVOICED 377.83 YTD PAID 377.83 12174 TWINING, INC
08/12/23 24000765 7446136 P 12/22/23 21749900 8000 CAPITAL IMPROVEMENT 3,863.50 INVOICE: 96536
VENDOR TOTALS 3,863.50 YTD INVOICED 3,863.50 YTD PAID 3,863.50 11622 TYLER TECHNOLOGIES INC
10/25/23 24000710 7446137 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 6,670.50 INVOICE: 045-442698
09/13/23 24000710 7446137 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 1,480.00 INVOICE: 045-437526
08/31/23 24000710 7446137 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-436662
10/04/23 24000710 7446137 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 11,428.09 INVOICE: 045-440206
09/27/23 24000710 7446137 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 4,440.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 045-439145
10/11/23 24000710 7446137 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 1,728.39 INVOICE: 045-440988
09/30/23 24000710 7446137 P 12/22/23 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-437228
VENDOR TOTALS 147,043.77 YTD INVOICED 147,043.77 YTD PAID 44,986.98 11813 U S POSTAL SERVICE
11/20/23 7446138 P 12/22/23 10115000 5311 POSTAGE 310.00 INVOICE: 231120
VENDOR TOTALS 310.00 YTD INVOICED 310.00 YTD PAID 310.00 11366 UNIFIRST CORPORATION
12/01/23 7446139 P 12/22/23 11144000 5315 UNIFORMS 46.17 INVOICE: 2210052456
12/01/23 7446139 P 12/22/23 10127000 5310 OPERATING MATERIALS & SUP 46.16 INVOICE: 2210052456
VENDOR TOTALS 4,519.63 YTD INVOICED 3,911.62 YTD PAID 92.33 10948 UNITED SITE SRVCS OF CA,SO DIV
10/30/23 7446140 P 12/22/23 10163099 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-13726211
VENDOR TOTALS 246.96 YTD INVOICED 246.96 YTD PAID 61.74 10828 UNIVERSAL ELECTRONIC ALARMS
12/01/23 7446141 P 12/22/23 10163099 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 47606
09/01/23 7446141 P 12/22/23 10163099 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 46959
VENDOR TOTALS 7,585.80 YTD INVOICED 7,585.80 YTD PAID 329.70 11724 VINSA INSURANCE ASSOCIATES
11/30/23 7446142 P 12/22/23 10100000 2119 WORKERS COMPENSATION INSU 107,036.00 INVOICE: 231130PRISM
VENDOR TOTALS 5,029,513.92 YTD INVOICED 5,029,513.92 YTD PAID 107,036.00 10830 WAXIE SANITARY SUPPLY
11/06/23 7446143 P 12/22/23 10163099 5310 OPERATING MATERIALS & SUP 1,792.11 INVOICE: 82090113
06/05/23 7446143 P 12/22/23 10163099 5310 OPERATING MATERIALS & SUP 1,489.70 INVOICE: 81757172
07/03/23 7446143 P 12/22/23 10163099 5310 OPERATING MATERIALS & SUP 556.19 INVOICE: 81725424
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 29,025.69 YTD INVOICED 28,964.27 YTD PAID 3,838.00 10969 WEST COAST SAFETY SUPPLY INC
12/01/23 24000094 7446144 P 12/22/23 42043000 6201 EQUIPMENT REPLACEMENT CHA 98,048.36 INVOICE: INV-000416
VENDOR TOTALS 98,567.35 YTD INVOICED 98,567.35 YTD PAID 98,048.36 10916 WESTERN EQUIPMENT SERVICE CO
12/04/23 7446145 P 12/22/23 10163099 5790 REPAIR & MAINTENANCE SERV 572.84 INVOICE: WO-6175
VENDOR TOTALS 28,499.86 YTD INVOICED 27,955.12 YTD PAID 572.84 12096 WORRELL, JULIE
12/15/23 7446146 P 12/22/23 42043000 5900 MEETINGS & CONFERENCES 147.50 INVOICE: 241009
VENDOR TOTALS 389.00 YTD INVOICED 147.50 YTD PAID 147.50 11920 YORK RISK SERVICES GROUP, INC
12/08/23 7446147 P 12/22/23 11313200 5740 LEGAL SERVICES 56,290.00 INVOICE: 400000165686
VENDOR TOTALS 56,290.00 YTD INVOICED 56,290.00 YTD PAID 56,290.00 REPORT TOTALS 2,592,729.40
COUNT AMOUNT
TOTAL PRINTED CHECKS 145 2,592,729.40
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:231222W TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10984 THE VISITORS BUREAU-LANCASTER
12/21/23 101011942 W 12/22/23 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 77,138.21 INVOICE: 231222WIRE
12/21/23 101011942 W 12/22/23 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 77,347.27 INVOICE: 231222WIRE
VENDOR TOTALS 304,355.54 YTD INVOICED 304,355.54 YTD PAID 154,485.48 11906 WM CORPORATE SERVICES INC
12/21/23 101011941 W 12/22/23 10100000 2212 DUE TO WM SOLID WASTE 7,134,687.41 INVOICE: PROPTAX12.23
VENDOR TOTALS 7,324,529.43 YTD INVOICED 7,324,529.43 YTD PAID 7,134,687.41 REPORT TOTALS 7,289,172.89
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 7,289,172.89
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10105 1000BULBS.COM
12/06/23 24000738 7446148 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 3,265.48 INVOICE: W03875170
VENDOR TOTALS 3,265.48 YTD INVOICED 3,265.48 YTD PAID 3,265.48 11703 A V E K
08/21/23 7446149 P 01/05/24 22049900 8000 CAPITAL IMPROVEMENT 25,022.23 INVOICE: CP20006-231220
08/21/23 7446149 P 01/05/24 21349900 8000 CAPITAL IMPROVEMENT 17,173.77 INVOICE: CP20006-231220
VENDOR TOTALS 42,723.00 YTD INVOICED 42,673.00 YTD PAID 42,196.00 10740 A V ENGINEERING
08/29/23 24000323 7446150 P 01/05/24 10120000 5600 MISC. EXPENSES 6,872.00 INVOICE: 15672
08/29/23 24000323 7446150 P 01/05/24 10120000 5600 MISC. EXPENSES 15,194.50 INVOICE: 15702
VENDOR TOTALS 65,583.22 YTD INVOICED 65,583.22 YTD PAID 22,066.50 11395 A V PEST CONTROL
09/28/23 7446151 P 01/05/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 42827
11/20/23 7446151 P 01/05/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 43808
12/15/23 7446151 P 01/05/24 10163005 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 44197
12/19/23 7446151 P 01/05/24 10163009 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 44253
12/15/23 7446151 P 01/05/24 10163003 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 44196
12/15/23 7446151 P 01/05/24 10163002 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 44195
12/15/23 7446151 P 01/05/24 10163001 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 44194
VENDOR TOTALS 7,565.00 YTD INVOICED 4,640.00 YTD PAID 800.00 10357 A V PRESS
10/30/23 7446152 P 01/05/24 10121000 5720 ADVERTISING 4,372.95 INVOICE: 231030
10/30/23 7446152 P 01/05/24 10112000 5720 ADVERTISING 4,928.14 INVOICE: 231030
10/31/23 7446153 P 01/05/24 10121000 5720 ADVERTISING 4,894.91 INVOICE: 231031
10/31/23 7446153 P 01/05/24 10112000 5720 ADVERTISING 4,214.96 INVOICE: 231031
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 36,093.94 YTD INVOICED 36,093.94 YTD PAID 18,410.96 10940 ADELMAN BROADCASTING, INC
10/21/23 7446154 P 01/05/24 10165031 5720 ADVERTISING 1,110.00 INVOICE: 19741-7
VENDOR TOTALS 20,310.00 YTD INVOICED 11,310.00 YTD PAID 1,110.00 10079 ADT COMMERCIAL LLC
11/16/23 7446155 P 01/05/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 613.62 INVOICE: 152880778
VENDOR TOTALS 3,893.92 YTD INVOICED 3,893.92 YTD PAID 613.62 11035 AGILITY RECOVERY SOLUTIONS
07/04/23 24000813 7446156 P 01/05/24 11218000 5361 COMPUTERS SOFTWARE 733.16 INVOICE: 218596
07/04/23 24000813 7446156 P 01/05/24 11218000 5361 COMPUTERS SOFTWARE 733.16 INVOICE: 214269
07/04/23 24000813 7446156 P 01/05/24 11218000 5361 COMPUTERS SOFTWARE 733.16 INVOICE: 212089
07/04/23 24000813 7446156 P 01/05/24 11218000 5361 COMPUTERS SOFTWARE 733.16 INVOICE: 207394
07/04/23 24000813 7446156 P 01/05/24 11218000 5361 COMPUTERS SOFTWARE 733.16 INVOICE: 216235
07/04/23 24000813 7446156 P 01/05/24 11218000 5361 COMPUTERS SOFTWARE 733.16 INVOICE: 209622
VENDOR TOTALS 4,398.96 YTD INVOICED 4,398.96 YTD PAID 4,398.96 11689 ALL THINGS ENGRAVABLE
09/08/23 24000786 7446157 P 01/05/24 10165047 5312 SPECIAL ACTIVITY SUPPLIES 3,329.94 INVOICE: 1352
VENDOR TOTALS 3,377.50 YTD INVOICED 3,377.50 YTD PAID 3,329.94 10821 ANDY GUMP, INC
12/18/23 7446158 P 01/05/24 10163006 5600 MISC. EXPENSES 44.98 INVOICE: INV1093392
10/31/23 7446158 P 01/05/24 10169900 8000 CAPITAL IMPROVEMENT 302.77 INVOICE: INV1080096
VENDOR TOTALS 10,289.10 YTD INVOICED 10,126.36 YTD PAID 347.75 10113 AVEDGE
12/14/23 24000487 7446159 P 01/05/24 10124000 5400 DUES & MEMBERSHIPS 200,000.00 INVOICE: 965
VENDOR TOTALS 237,500.00 YTD INVOICED 237,500.00 YTD PAID 200,000.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11752 BEST BEST & KRIEGER LLP
11/10/23 24000610 7446160 P 01/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 7,253.77 INVOICE: 979999
11/10/23 24000610 7446160 P 01/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 759.00 INVOICE: 979998
12/04/23 24000610 7446160 P 01/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,452.00 INVOICE: 982644
12/04/23 24000610 7446160 P 01/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,485.00 INVOICE: 982642
11/10/23 24000610 7446160 P 01/05/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 4,632.00 INVOICE: 979997
12/04/23 24000610 7446160 P 01/05/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 12,850.00 INVOICE: 982643
VENDOR TOTALS 45,903.56 YTD INVOICED 45,903.56 YTD PAID 28,431.77 11382 BUILDERS UNLIMITED CONSTRUCTRS
12/14/23 24000782 7446161 P 01/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 4,900.00 INVOICE: 301
12/07/23 24000691 7446161 P 01/05/24 53069900 8000 CAPITAL IMPROVEMENT 6,500.00 INVOICE: 298
12/22/23 24000779 7446161 P 01/05/24 53069900 8000 CAPITAL IMPROVEMENT 6,200.00 INVOICE: 303
VENDOR TOTALS 145,970.00 YTD INVOICED 127,570.00 YTD PAID 17,600.00 11287 BURKE, WILLIAMS & SORENSEN LLP
11/27/23 7446162 P 01/05/24 10111000 5740 LEGAL SERVICES 1,655.50 INVOICE: 311127
12/11/23 7446162 P 01/05/24 10111000 5740 LEGAL SERVICES 5,748.50 INVOICE: 312267
11/27/23 7446162 P 01/05/24 10111000 5740 LEGAL SERVICES 12,551.00 INVOICE: 311128
12/11/23 7446162 P 01/05/24 10111000 5740 LEGAL SERVICES 19,096.00 INVOICE: 312269
VENDOR TOTALS 117,516.37 YTD INVOICED 117,516.37 YTD PAID 39,051.00 10906 C & M OVERHEAD DOORS, INC
12/13/23 24000703 7446163 P 01/05/24 21441000 5790 REPAIR & MAINTENANCE SERV 2,500.00 INVOICE: 12015
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 11693 CA DEPT OF CORRCTNS/REHAB
12/09/23 24000199 7446164 P 01/05/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 2,680.18 INVOICE: 1800718945
12/09/23 24000199 7446164 P 01/05/24 42341000 5710 PROFESSIONAL/TECHNICAL SE 1,379.82 INVOICE: 1800718945
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,458.08 YTD INVOICED 16,458.08 YTD PAID 4,060.00 11879 CA WATER ENVIRONMENTAL ASSN
12/05/23 7446165 P 01/05/24 42043000 5413 GOVERNMENT FEES/LICENSES 221.00 INVOICE: 231219-BB
12/05/23 7446165 P 01/05/24 42043000 5413 GOVERNMENT FEES/LICENSES 103.00 INVOICE: 231219-TD
VENDOR TOTALS 2,263.00 YTD INVOICED 2,165.00 YTD PAID 324.00 11719 CALIFORNIA WATER SERVICE
01/03/24 7446166 P 01/05/24 42126000 5802 WATER 1,225.57 INVOICE: 240105
VENDOR TOTALS 11,420.70 YTD INVOICED 11,420.70 YTD PAID 1,225.57 11710 CAMPBELL II, EDWARD LEE
12/29/23 7446167 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 92.00 INVOICE: 231229
VENDOR TOTALS 1,081.00 YTD INVOICED 1,081.00 YTD PAID 92.00 11522 CANNON CORPORATION
07/26/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,382.59 INVOICE: 85338
07/26/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 53.28 INVOICE: 85339
07/26/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 85340
08/10/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 51.04 INVOICE: 85647
08/10/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 85648
09/18/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 99.24 INVOICE: 86000
09/18/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 309.80 INVOICE: 86003
09/18/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 90.12 INVOICE: 86004
10/27/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 21,174.44 INVOICE: 86384
10/31/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 9,545.90 INVOICE: 86390
10/27/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 6,354.32 INVOICE: 86380
10/27/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 5,155.92 INVOICE: 86377
10/27/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 4,907.01 INVOICE: 86383
10/27/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 3,072.02 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 86387
VENDOR TOTALS 54,990.64 YTD INVOICED 54,990.64 YTD PAID 52,275.68 12235 CARLON, JORDY
12/29/23 7446169 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 506.00 INVOICE: 231229
VENDOR TOTALS 2,645.00 YTD INVOICED 2,645.00 YTD PAID 506.00 10847 CEDAR STREET THEATRE
12/17/23 7446170 P 01/05/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 26,180.75 INVOICE: 231217SETTLEMENT
12/17/23 7446170 P 01/05/24 10167021 4702 RENTAL STAFF LABOR -8,070.00 INVOICE: 231217SETTLEMENT
12/17/23 7446170 P 01/05/24 10167021 4706 MISCELLENOUS RENTALS -727.65 INVOICE: 231217SETTLEMENT
12/17/23 7446170 P 01/05/24 10167021 4902 CREDIT CARD CHARGES -318.73 INVOICE: 231217SETTLEMENT
VENDOR TOTALS 17,064.37 YTD INVOICED 17,064.37 YTD PAID 17,064.37 11511 CO OF LA - PUBLIC WORKS
08/21/23 7446171 P 01/05/24 22049900 8000 CAPITAL IMPROVEMENT 23,609.99 INVOICE: CP20006-230821
08/21/23 7446171 P 01/05/24 21349900 8000 CAPITAL IMPROVEMENT 16,204.49 INVOICE: CP20006-230821
VENDOR TOTALS 241,515.73 YTD INVOICED 56,525.28 YTD PAID 39,814.48 11339 CODY, RAYMOND
12/29/23 7446172 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 175.00 INVOICE: 231229
VENDOR TOTALS 1,650.00 YTD INVOICED 1,650.00 YTD PAID 175.00 12521 CONTAINER ALLIANCE COMPANY
12/18/23 24000745 7446173 P 01/05/24 10132000 5790 REPAIR & MAINTENANCE SERV 7,931.92 INVOICE: I-118238
VENDOR TOTALS 7,931.92 YTD INVOICED 7,931.92 YTD PAID 7,931.92 11279 CORRALES, RUDY
12/29/23 7446174 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 92.00 INVOICE: 231229
VENDOR TOTALS 1,242.00 YTD INVOICED 1,242.00 YTD PAID 92.00 11176 COSTAR REALTY INFORMATION INC
12/05/23 24000697 7446175 P 01/05/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,786.77 INVOICE: 120505506
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/06/23 24000697 7446175 P 01/05/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,292.17 INVOICE: 120380188
VENDOR TOTALS 9,060.86 YTD INVOICED 9,060.86 YTD PAID 3,078.94 12337 CREATIVE MACHINES INC.
07/26/23 24000793 7446176 P 01/05/24 10169900 8000 CAPITAL IMPROVEMENT 8,873.00 INVOICE: 4172
VENDOR TOTALS 8,873.00 YTD INVOICED 8,873.00 YTD PAID 8,873.00 10873 D M R TEAM, INC
11/15/23 24000329 7446177 P 01/05/24 10100000 2414 RACE COMMUNICATIONS DEPOS 29,420.00 INVOICE: CDP2304-13
VENDOR TOTALS 154,682.50 YTD INVOICED 154,682.50 YTD PAID 29,420.00 10867 DESERT LOCK COMPANY
06/07/23 7446178 P 01/05/24 10163008 5790 REPAIR & MAINTENANCE SERV 425.89 INVOICE: 66970
12/01/23 7446178 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 100.00 INVOICE: 67836
VENDOR TOTALS 10,728.93 YTD INVOICED 10,045.58 YTD PAID 525.89 11423 DESIGNERS TOUCH LANDSCAPE INC
09/28/23 7446179 P 01/05/24 10163011 5790 REPAIR & MAINTENANCE SERV 1,570.00 INVOICE: 892
12/13/23 24000767 7446179 P 01/05/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 10,985.00 INVOICE: 704
VENDOR TOTALS 65,505.00 YTD INVOICED 65,505.00 YTD PAID 12,555.00 12396 DOMINGUEZ, BRIAN
12/29/23 7446180 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 175.00 INVOICE: 231229
VENDOR TOTALS 425.00 YTD INVOICED 425.00 YTD PAID 175.00 11325 E C S IMAGING INC
09/28/23 24000770 7446181 P 01/05/24 11218000 5361 COMPUTERS SOFTWARE 33,853.00 INVOICE: 18171
VENDOR TOTALS 33,853.00 YTD INVOICED 33,853.00 YTD PAID 33,853.00 10955 EGGERTH, DARRELL
12/29/23 7446182 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 161.00 INVOICE: 231229
VENDOR TOTALS 1,702.00 YTD INVOICED 1,702.00 YTD PAID 161.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11513 ENCOMPASS CONSULTANT GROUP INC
10/05/23 24000328 7446183 P 01/05/24 21849900 8000 CAPITAL IMPROVEMENT 731.50 INVOICE: 04945
VENDOR TOTALS 135,245.40 YTD INVOICED 125,149.15 YTD PAID 731.50 12574 FELKINS, JOHN
12/19/23 7446184 P 01/05/24 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 407.00 INVOICE: 240108
VENDOR TOTALS 407.00 YTD INVOICED 407.00 YTD PAID 407.00 12420 FERRIN, ALICE
11/02/23 7446185 P 01/05/24 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 154.58 INVOICE: 231102MLGE
VENDOR TOTALS 339.58 YTD INVOICED 339.58 YTD PAID 154.58 11701 FIRE ACE INC
11/01/23 24000634 7446186 P 01/05/24 10163006 5710 PROFESSIONAL/TECHNICAL SE 171.45 INVOICE: 12448028
11/01/23 24000634 7446186 P 01/05/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 685.71 INVOICE: 12448028
11/01/23 24000634 7446186 P 01/05/24 10163010 5710 PROFESSIONAL/TECHNICAL SE 85.71 INVOICE: 12448028
11/01/23 24000634 7446186 P 01/05/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 85.71 INVOICE: 12448028
11/01/23 24000634 7446186 P 01/05/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 85.71 INVOICE: 12448028
11/01/23 24000634 7446186 P 01/05/24 10163021 5710 PROFESSIONAL/TECHNICAL SE 342.86 INVOICE: 12448028
11/01/23 24000634 7446186 P 01/05/24 10163027 5710 PROFESSIONAL/TECHNICAL SE 85.71 INVOICE: 12448028
11/01/23 24000634 7446186 P 01/05/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 257.14 INVOICE: 12448028
VENDOR TOTALS 3,150.00 YTD INVOICED 3,150.00 YTD PAID 1,800.00 12466 FUTURE LEADERS CALIFORNIA
12/07/23 7446187 P 01/05/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 15,500.00 INVOICE: 231207
VENDOR TOTALS 20,500.00 YTD INVOICED 20,500.00 YTD PAID 15,500.00 12209 GLOBAL GO, LLC
09/19/23 24000228 7446188 P 01/05/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,090.00 INVOICE: GG-3788-LAN
10/01/23 24000228 7446188 P 01/05/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,285.00 INVOICE: GG-3882-LAN
11/01/23 24000228 7446188 P 01/05/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 2,650.00 INVOICE: GG-3883-LAN
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,332.50 YTD INVOICED 9,332.50 YTD PAID 5,025.00 10462 GONZALEZ PROPERTY SVCS
09/18/23 7446189 P 01/05/24 10163011 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 22903
10/31/23 7446189 P 01/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,875.00 INVOICE: 22949
12/05/23 7446189 P 01/05/24 10163000 5798 VANDALISM 980.00 INVOICE: 22985
11/28/23 7446189 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 22975
11/27/23 7446189 P 01/05/24 10163000 5798 VANDALISM 665.00 INVOICE: 22974
12/13/23 7446189 P 01/05/24 10163012 5790 REPAIR & MAINTENANCE SERV 1,485.00 INVOICE: 23001
12/12/23 7446189 P 01/05/24 10163000 5798 VANDALISM 1,280.00 INVOICE: 22997
12/12/23 7446189 P 01/05/24 10163000 5798 VANDALISM 1,275.00 INVOICE: 22998
VENDOR TOTALS 189,598.00 YTD INVOICED 175,208.00 YTD PAID 8,630.00 10922 GOV CONNECTION INC
12/06/23 24000385 7446190 P 01/05/24 11218000 5360 COMPUTERS HARDWARE 3,782.67 INVOICE: 74781676
VENDOR TOTALS 22,776.78 YTD INVOICED 22,776.78 YTD PAID 3,782.67 11505 GRANICUS, LLC
08/31/23 24000763 7446191 P 01/05/24 11218000 5361 COMPUTERS SOFTWARE 21,333.31 INVOICE: 170852
VENDOR TOTALS 61,333.31 YTD INVOICED 61,333.31 YTD PAID 21,333.31 11228 GRANITE CONSTRUCTION CO.
10/26/23 24000358 7446192 P 01/05/24 21249900 8000 CAPITAL IMPROVEMENT 177,130.42 INVOICE: CP20005-3
10/26/23 7446192 P 01/05/24 21200000 2001 RETAINAGE -8,856.52 INVOICE: CP20005-3
VENDOR TOTALS 2,781,690.76 YTD INVOICED 2,781,690.76 YTD PAID 168,273.90 10575 GUANDIQUE, JORGE MARIO
12/29/23 7446193 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 299.00 INVOICE: 231229
VENDOR TOTALS 2,737.00 YTD INVOICED 2,737.00 YTD PAID 299.00 12498 HARMONY ARTISTS, INC
12/15/23 24000795 7446194 P 01/05/24 10167021 5700 SERVICES 7,500.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 240517DEP
VENDOR TOTALS 9,375.00 YTD INVOICED 9,375.00 YTD PAID 7,500.00 11306 HERC RENTALS INC
12/06/23 7446195 P 01/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,285.18 INVOICE: 34212061-001
VENDOR TOTALS 2,938.04 YTD INVOICED 2,938.04 YTD PAID 1,285.18 11835 HILLYARD/LOS ANGELES
11/08/23 7446196 P 01/05/24 10163099 5310 OPERATING MATERIALS & SUP 1,162.38 INVOICE: 605301303
VENDOR TOTALS 1,162.38 YTD INVOICED 1,162.38 YTD PAID 1,162.38 10732 HUNT, TERELL
12/29/23 7446197 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 115.00 INVOICE: 231229
VENDOR TOTALS 1,127.00 YTD INVOICED 1,127.00 YTD PAID 115.00 11190 JOHNSON, DONALD
12/29/23 7446198 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 150.00 INVOICE: 231229
VENDOR TOTALS 3,210.00 YTD INVOICED 3,210.00 YTD PAID 150.00 10761 JOHNSTONE SUPPLY
12/12/23 7446199 P 01/05/24 21441000 5790 REPAIR & MAINTENANCE SERV 14.78 INVOICE: 4166195
VENDOR TOTALS 649.24 YTD INVOICED 649.24 YTD PAID 14.78 11731 KARL'S HARDWARE
12/19/23 24000790 7446200 P 01/05/24 21441000 5328 PARKWAY OPERATIONS 4,264.94 INVOICE: 100081/1
12/19/23 24000790 7446200 P 01/05/24 21441000 5328 PARKWAY OPERATIONS 3,604.62 INVOICE: 100082/1
12/19/23 24000790 7446200 P 01/05/24 21441000 5328 PARKWAY OPERATIONS 2,143.31 INVOICE: 100093/1
VENDOR TOTALS 11,535.64 YTD INVOICED 11,535.64 YTD PAID 10,012.87 11881 KERN MACHINERY INC-LANCASTER
11/30/23 7446201 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 23.33 INVOICE: 104-1115921
12/06/23 7446201 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 223.34 INVOICE: 104-1117300
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,648.64 YTD INVOICED 7,648.64 YTD PAID 246.67 12361 KNIGHT LEADERSHIP SOLUTIONS LLC
12/18/23 24000590 7446202 P 01/05/24 10160000 5710 PROFESSIONAL/TECHNICAL SE 2,250.00 INVOICE: 333
12/18/23 24000590 7446203 P 01/05/24 10160000 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 332
VENDOR TOTALS 9,750.00 YTD INVOICED 9,750.00 YTD PAID 4,250.00 10750 L A CO TAX COLLECTOR
11/14/23 24000675 7446204 P 01/05/24 10166000 5414 PROPERTY TAX ON LAND 58,968.90 INVOICE: 1931340090316
VENDOR TOTALS 59,061.65 YTD INVOICED 59,061.65 YTD PAID 58,968.90 10746 L A CO WATERWORKS
01/03/24 7446205 P 01/05/24 10163000 5802 WATER 17,999.28 INVOICE: 240105
01/03/24 7446205 P 01/05/24 21426000 5802 WATER 5,605.42 INVOICE: 240105
01/03/24 7446205 P 01/05/24 42126000 5802 WATER 24,273.97 INVOICE: 240105
VENDOR TOTALS 634,397.76 YTD INVOICED 634,397.76 YTD PAID 47,878.67 11799 LANCASTER AUTO MALL ASSOC
12/01/23 7446206 P 01/05/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 204.91 INVOICE: LAMASIGN1223
VENDOR TOTALS 614.73 YTD INVOICED 614.73 YTD PAID 204.91 10077 LANDSCAPE CONNECTION GROUP
12/08/23 7446207 P 01/05/24 42126000 5793 EMERGENCY DAMAGE REPAIRS 950.00 INVOICE: 3103
12/07/23 7446207 P 01/05/24 21426000 5793 EMERGENCY DAMAGE REPAIRS 1,980.00 INVOICE: 2697
12/07/23 7446207 P 01/05/24 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,550.00 INVOICE: 2846
12/07/23 7446207 P 01/05/24 21426000 5793 EMERGENCY DAMAGE REPAIRS 950.00 INVOICE: 2855
12/07/23 7446207 P 01/05/24 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,275.00 INVOICE: 2848
12/07/23 7446207 P 01/05/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,750.00 INVOICE: 2849
12/07/23 24000279 7446207 P 01/05/24 21426000 5310 OPERATING MATERIALS & SUP 7,530.00 INVOICE: 2853
12/07/23 7446207 P 01/05/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,950.00 INVOICE: 2850
12/07/23 7446207 P 01/05/24 21426000 5310 OPERATING MATERIALS & SUP 1,950.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3072
12/07/23 7446207 P 01/05/24 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,840.00 INVOICE: 3100
10/17/23 24000696 7446207 P 01/05/24 10163000 5798 VANDALISM 2,650.00 INVOICE: 2521
12/12/23 7446207 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 3104
12/12/23 7446207 P 01/05/24 10163011 5790 REPAIR & MAINTENANCE SERV 550.00 INVOICE: 3105
12/20/23 7446207 P 01/05/24 10163000 5798 VANDALISM 950.00 INVOICE: 3123
12/21/23 7446207 P 01/05/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,450.00 INVOICE: 3124
08/07/23 7446207 P 01/05/24 42341000 5793 EMERGENCY DAMAGE REPAIRS 550.00 INVOICE: 2774
12/22/23 24000759 7446207 P 01/05/24 10169900 8000 CAPITAL IMPROVEMENT 18,550.00 INVOICE: 3026
12/14/23 24000766 7446207 P 01/05/24 10169900 8000 CAPITAL IMPROVEMENT 29,550.00 INVOICE: 3024
12/17/23 7446207 P 01/05/24 10169900 8000 CAPITAL IMPROVEMENT 1,950.00 INVOICE: 3112
VENDOR TOTALS 269,987.00 YTD INVOICED 258,097.00 YTD PAID 79,875.00 11876 LEVEL 3 COMMUNICATIONS LLC
12/17/23 24000505 7446208 P 01/05/24 11218000 5801 TELEPHONE 5,184.30 INVOICE: 668762689
VENDOR TOTALS 30,681.60 YTD INVOICED 30,681.60 YTD PAID 5,184.30 12024 LNA CONCRETE STRUCTURES, INC.
12/12/23 24000507 7446209 P 01/05/24 10149900 8000 CAPITAL IMPROVEMENT 140,391.00 INVOICE: CP23016-2
VENDOR TOTALS 951,200.00 YTD INVOICED 951,200.00 YTD PAID 140,391.00 10337 LOGICALIS INC
12/19/23 24000032 7446210 P 01/05/24 11218000 5360 COMPUTERS HARDWARE 7,037.00 INVOICE: S154912
12/19/23 24000643 7446210 P 01/05/24 11218000 5360 COMPUTERS HARDWARE 5,570.01 INVOICE: S154913
VENDOR TOTALS 327,483.94 YTD INVOICED 295,969.56 YTD PAID 12,607.01 12253 LOPEZ, JOSEPH D
12/29/23 7446211 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 414.00 INVOICE: 231229
VENDOR TOTALS 1,725.00 YTD INVOICED 1,725.00 YTD PAID 414.00 10424 LOS ANGELES ALE WORKS LLC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/24/23 7446212 P 01/05/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 225.00 INVOICE: 113765
VENDOR TOTALS 225.00 YTD INVOICED 225.00 YTD PAID 225.00 10132 LSY ENTERPRISE INC
11/30/23 24000681 7446213 P 01/05/24 22049900 8000 CAPITAL IMPROVEMENT 900.00 INVOICE: L1076
VENDOR TOTALS 15,370.00 YTD INVOICED 15,370.00 YTD PAID 900.00 10878 LYN GRAFIX
12/19/23 7446214 P 01/05/24 10162300 5700 SERVICES 356.32 INVOICE: 22141
VENDOR TOTALS 43,413.32 YTD INVOICED 43,413.32 YTD PAID 356.32 11111 MICHAEL BAKER INT'L INC
09/22/23 24000401 7446215 P 01/05/24 23029900 8000 CAPITAL IMPROVEMENT 50,970.50 INVOICE: 1191086
09/22/23 24000401 7446215 P 01/05/24 23029900 8000 CAPITAL IMPROVEMENT 51,406.50 INVOICE: 1191090
10/20/23 24000401 7446215 P 01/05/24 23029900 8000 CAPITAL IMPROVEMENT 55,022.48 INVOICE: 1193940
12/01/23 24000401 7446215 P 01/05/24 23029900 8000 CAPITAL IMPROVEMENT 31,190.00 INVOICE: 1197737
12/13/23 24000401 7446215 P 01/05/24 23029900 8000 CAPITAL IMPROVEMENT 62,550.75 INVOICE: 1198642
VENDOR TOTALS 271,565.23 YTD INVOICED 271,565.23 YTD PAID 251,140.23 11942 MINUTEMAN PRESS
12/12/23 7446216 P 01/05/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 492.27 INVOICE: 70056
12/15/23 7446216 P 01/05/24 10162200 5315 UNIFORMS 847.78 INVOICE: 70130
VENDOR TOTALS 79,192.85 YTD INVOICED 77,194.99 YTD PAID 1,340.05 11804 MOORE IACOFANO GOLTSMAN, INC
08/10/23 24000797 7446217 P 01/05/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,058.82 INVOICE: 0082256
08/10/23 24000797 7446217 P 01/05/24 23021000 5656 GRANT EXPENSE 9,746.58 INVOICE: 0082256
09/05/23 24000797 7446217 P 01/05/24 23021000 5656 GRANT EXPENSE 20,142.05 INVOICE: 0082620
09/25/23 24000797 7446217 P 01/05/24 23021000 5656 GRANT EXPENSE 55,700.75 INVOICE: 0082901
VENDOR TOTALS 86,648.20 YTD INVOICED 86,648.20 YTD PAID 86,648.20 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10965 MORRISON WELL MAINTENANCE
11/10/23 7446218 P 01/05/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 102023-9
VENDOR TOTALS 1,550.00 YTD INVOICED 1,550.00 YTD PAID 250.00 10872 MUSCO SPORTS LIGHTING
10/27/23 24000459 7446219 P 01/05/24 10163001 5790 REPAIR & MAINTENANCE SERV 2,171.37 INVOICE: 416252
VENDOR TOTALS 2,171.37 YTD INVOICED 2,171.37 YTD PAID 2,171.37 12022 NATIONWIDE CONTRACTING SERVICES INC.
12/04/23 24000477 7446220 P 01/05/24 21349900 8000 CAPITAL IMPROVEMENT 112,513.30 INVOICE: CP23020-9
12/04/23 24000477 7446220 P 01/05/24 21349900 8000 CAPITAL IMPROVEMENT 88,615.09 INVOICE: CP23020-9
12/04/23 24000477 7446220 P 01/05/24 22049900 8000 CAPITAL IMPROVEMENT 163,932.16 INVOICE: CP23020-9
12/04/23 24000477 7446220 P 01/05/24 22049900 8000 CAPITAL IMPROVEMENT 129,112.41 INVOICE: CP23020-9
12/04/23 24000477 7446220 P 01/05/24 42049900 8000 CAPITAL IMPROVEMENT 65,827.16 INVOICE: CP23020-9
12/04/23 24000477 7446220 P 01/05/24 42049900 8000 CAPITAL IMPROVEMENT 105,960.00 INVOICE: CP23020-9
12/04/23 7446220 P 01/05/24 22000000 2001 RETAINAGE -6,455.62 INVOICE: CP23020-9
12/04/23 7446220 P 01/05/24 21300000 2001 RETAINAGE -4,430.76 INVOICE: CP23020-9
12/04/23 7446220 P 01/05/24 42000000 2001 RETAINAGE -5,298.00 INVOICE: CP23020-9
12/04/23 7446220 P 01/05/24 22000000 2001 RETAINAGE -1,828.08 INVOICE: CP23020-9
12/04/23 7446220 P 01/05/24 21300000 2001 RETAINAGE -1,254.69 INVOICE: CP23020-9
12/04/23 7446220 P 01/05/24 42000000 2001 RETAINAGE -3,291.36 INVOICE: CP23020-9
12/04/23 7446220 P 01/05/24 22000000 2001 RETAINAGE -6,368.52 INVOICE: CP23020-9
12/04/23 7446220 P 01/05/24 21300000 2001 RETAINAGE -4,370.98 INVOICE: CP23020-9
VENDOR TOTALS 815,750.86 YTD INVOICED 815,750.86 YTD PAID 632,662.11 99999 ONE TIME PAY
12/13/23 7446221 P 01/05/24 10100000 2630 PARCS - REFUNDS 55.00 INVOICE: 231213
VENDOR TOTALS 622,045.52 YTD INVOICED 621,906.46 YTD PAID 55.00 11062 P & J ELECTRIC INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/01/23 7446222 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,837.72 INVOICE: 8652
12/14/23 7446222 P 01/05/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,493.68 INVOICE: 8668
VENDOR TOTALS 20,296.28 YTD INVOICED 20,296.28 YTD PAID 3,331.40 10945 P A R S
12/11/23 7446223 P 01/05/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 5,748.35 INVOICE: 54557
VENDOR TOTALS 17,245.20 YTD INVOICED 17,245.20 YTD PAID 5,748.35 11677 P E R S LONG TERM CARE PROGRAM
12/18/23 7446224 P 01/05/24 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15177404
VENDOR TOTALS 56,566.33 YTD INVOICED 56,566.33 YTD PAID 536.04 11114 PACIFIC DESIGN & INTEGRATION
11/30/23 24000809 7446225 P 01/05/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,125.00 INVOICE: 1274
VENDOR TOTALS 22,575.00 YTD INVOICED 19,900.00 YTD PAID 4,125.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
10/19/23 24000277 7446226 P 01/05/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 2,180.00 INVOICE: 106150
VENDOR TOTALS 817,202.59 YTD INVOICED 817,202.59 YTD PAID 2,180.00 11389 PIONEER ATHLETICS
08/18/23 24000272 7446227 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 8,284.03 INVOICE: INV895901
VENDOR TOTALS 22,532.81 YTD INVOICED 22,532.81 YTD PAID 8,284.03 11011 PRIME TIME PARTY RENTALS
01/03/24 7446228 P 01/05/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 34
01/08/24 7446229 P 01/05/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 740.00 INVOICE: 35
VENDOR TOTALS 67,199.00 YTD INVOICED 67,199.00 YTD PAID 1,340.00 11082 RICE, BRIAN S.
12/29/23 7446230 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 138.00 INVOICE: 231229
VENDOR TOTALS 773.00 YTD INVOICED 713.00 YTD PAID 138.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11059 RID X PEST DISPOSAL
12/04/23 7446231 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 250.00 INVOICE: 106047
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 10862 SAFETY KLEEN
09/25/23 24000255 7446232 P 01/05/24 10127000 5790 REPAIR & MAINTENANCE SERV 329.90 INVOICE: 1004773562
09/25/23 24000255 7446232 P 01/05/24 10127000 5790 REPAIR & MAINTENANCE SERV 39,917.10 INVOICE: 1004773562
VENDOR TOTALS 50,500.93 YTD INVOICED 50,500.93 YTD PAID 40,247.00 11734 SANTOS, RENALDO
12/29/23 7446233 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 667.00 INVOICE: 231229
VENDOR TOTALS 4,071.00 YTD INVOICED 4,071.00 YTD PAID 667.00 10376 SECURITY DETECTION
11/04/23 7446234 P 01/05/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,900.00 INVOICE: 10548
10/21/23 7446234 P 01/05/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 1,600.00 INVOICE: 10524
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 11597 SELBERT PERKINS DESIGN (CA)
12/14/23 24000351 7446235 P 01/05/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 1,280.00 INVOICE: 20231202
VENDOR TOTALS 38,750.00 YTD INVOICED 22,180.00 YTD PAID 1,280.00 12327 THE SHERWIN-WILLIAMS COMPANY
11/08/23 7446236 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,465.22 INVOICE: 3000-9
VENDOR TOTALS 6,135.68 YTD INVOICED 6,135.68 YTD PAID 1,465.22 11326 SILVER LINING SOLUTIONS LLC
11/08/23 24000682 7446237 P 01/05/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 3,018.75 INVOICE: 756
VENDOR TOTALS 10,523.75 YTD INVOICED 10,523.75 YTD PAID 3,018.75 10776 SMITH PIPE & SUPPLY INC
09/25/23 7446238 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 27.56 INVOICE: 4071272
09/25/23 7446238 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 163.69 INVOICE: 4071270
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/13/23 7446238 P 01/05/24 10163011 5790 REPAIR & MAINTENANCE SERV 76.48 INVOICE: 4067254
VENDOR TOTALS 29,629.54 YTD INVOICED 29,127.13 YTD PAID 267.73 10831 SO CA EDISON
01/03/24 7446239 P 01/05/24 42242000 5791 STREET LIGHT SERVICES 34.18 INVOICE: 240105STHWY
01/03/24 7446239 P 01/05/24 42242000 5804 ELECTRIC 22.19 INVOICE: 240105STHWY
01/03/24 7446240 P 01/05/24 10163000 5804 ELECTRIC 41.72 INVOICE: 240105
01/03/24 7446240 P 01/05/24 21442000 5804 ELECTRIC 7.92 INVOICE: 240105
01/03/24 7446240 P 01/05/24 42126000 5804 ELECTRIC 127.61 INVOICE: 240105
01/03/24 7446240 P 01/05/24 42242000 5791 STREET LIGHT SERVICES 540.52 INVOICE: 240105
01/03/24 7446240 P 01/05/24 42343000 5804 ELECTRIC 88.54 INVOICE: 240105
01/04/24 7446241 P 01/05/24 10130000 5790 REPAIR & MAINTENANCE SERV 76.00 INVOICE: 240102PARCS
01/04/24 7446241 P 01/05/24 10163000 5804 ELECTRIC 33,598.60 INVOICE: 240102PARCS
01/04/24 7446241 P 01/05/24 42126000 5804 ELECTRIC 87.05 INVOICE: 240102PARCS
01/04/24 7446241 P 01/05/24 42242000 5791 STREET LIGHT SERVICES 594.37 INVOICE: 240102PARCS
01/04/24 7446242 P 01/05/24 21426000 5804 ELECTRIC 7.39 INVOICE: 240101LMD3
01/04/24 7446242 P 01/05/24 42126000 5804 ELECTRIC 7.79 INVOICE: 240101LMD3
01/04/24 7446243 P 01/05/24 21442000 5804 ELECTRIC 10,536.21 INVOICE: 231231TRAFFIC
01/04/24 7446243 P 01/05/24 42043000 5804 ELECTRIC 648.32 INVOICE: 231231TRAFFIC
01/04/24 7446243 P 01/05/24 42343000 5804 ELECTRIC 245.76 INVOICE: 231231TRAFFIC
01/04/24 7446243 P 01/05/24 42443000 5804 ELECTRIC 3,234.54 INVOICE: 231231TRAFFIC
01/04/24 7446243 P 01/05/24 50142000 5804 ELECTRIC 1,372.68 INVOICE: 231231TRAFFIC
01/04/24 7446244 P 01/05/24 42126000 5804 ELECTRIC 72.26 INVOICE: 240104LRA
01/04/24 7446244 P 01/05/24 42343000 5804 ELECTRIC 143.89 INVOICE: 240104LRA
01/04/24 7446245 P 01/05/24 10163000 5804 ELECTRIC 918.09 INVOICE: 240103ACS
01/04/24 7446245 P 01/05/24 31422000 5790 REPAIR & MAINTENANCE SERV 178.44 INVOICE: 240103ACS
01/04/24 7446246 P 01/05/24 42242000 5791 STREET LIGHT SERVICES 185,153.65 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 240104STHWY
VENDOR TOTALS 1,668,337.96 YTD INVOICED 1,668,337.96 YTD PAID 237,737.72 11644 SO CA EDISON-ACCTS REC
06/28/23 7446247 P 01/05/24 21749900 8000 CAPITAL IMPROVEMENT 2,108.72 INVOICE: CP21015-230628
07/23/23 7446248 P 01/05/24 21749900 8000 CAPITAL IMPROVEMENT 3,693.11 INVOICE: CP21015-230727
10/17/23 7446249 P 01/05/24 21749900 8000 CAPITAL IMPROVEMENT 1,620.27 INVOICE: CP21015-231017
08/28/23 7446250 P 01/05/24 21749900 8000 CAPITAL IMPROVEMENT 4,559.53 INVOICE: 21015-230828
VENDOR TOTALS 3,777,658.05 YTD INVOICED 3,775,641.92 YTD PAID 11,981.63 10783 SO CA GAS COMPANY
01/03/24 7446251 P 01/05/24 10163000 5803 GAS 13,939.21 INVOICE: 240105
VENDOR TOTALS 62,656.52 YTD INVOICED 62,656.52 YTD PAID 13,939.21 11418 ST. FRANCIS ELECTRIC, LLC
10/31/23 24000587 7446252 P 01/05/24 42242000 5792 TRAFFIC SIGNAL SERVICES 17,927.61 INVOICE: 190119263
10/31/23 24000243 7446252 P 01/05/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,298.89 INVOICE: 190119263-01
10/31/23 24000587 7446252 P 01/05/24 42242000 5792 TRAFFIC SIGNAL SERVICES 16,805.52 INVOICE: 190119264
10/31/23 24000243 7446252 P 01/05/24 42242000 5792 TRAFFIC SIGNAL SERVICES 6,844.48 INVOICE: 190119264-01
VENDOR TOTALS 215,173.50 YTD INVOICED 215,173.50 YTD PAID 47,876.50 12518 STC TRAFFIC, INC.
12/18/23 24000776 7446253 P 01/05/24 20265047 5656 GRANT EXPENSE 17,820.00 INVOICE: 6635
VENDOR TOTALS 17,820.00 YTD INVOICED 17,820.00 YTD PAID 17,820.00 12275 STREET COMPANY
10/23/23 7446254 P 01/05/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 240.00 INVOICE: 1183
VENDOR TOTALS 2,740.00 YTD INVOICED 2,740.00 YTD PAID 240.00 11304 TEKWERKS
12/15/23 24000086 7446255 P 01/05/24 11218000 5801 TELEPHONE 1,995.00 INVOICE: 20366
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,312.74 YTD INVOICED 19,312.74 YTD PAID 1,995.00 12146 TINNIN, JALON
12/29/23 7446256 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 231229
VENDOR TOTALS 275.00 YTD INVOICED 275.00 YTD PAID 75.00 11916 TPX COMMUNICATIONS
11/30/23 24000116 7446257 P 01/05/24 11218000 5801 TELEPHONE 12,155.89 INVOICE: 176078976-0
VENDOR TOTALS 71,845.03 YTD INVOICED 71,845.03 YTD PAID 12,155.89 11745 UNITED RENTALS
09/25/23 7446258 P 01/05/24 10163007 5600 MISC. EXPENSES 464.15 INVOICE: 224815883-001
12/12/23 7446258 P 01/05/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 1,315.08 INVOICE: 228045384-001
12/12/23 7446258 P 01/05/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 1,061.82 INVOICE: 228025229-001
12/12/23 7446258 P 01/05/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 879.66 INVOICE: 228025231-001
VENDOR TOTALS 21,765.42 YTD INVOICED 21,765.42 YTD PAID 3,720.71 11933 VERIZON WIRELESS
10/01/23 7446259 P 01/05/24 11218000 5805 WIRELESS 5,649.60 INVOICE: 9945689083
VENDOR TOTALS 68,325.94 YTD INVOICED 68,325.94 YTD PAID 5,649.60 11831 VORTEX INDUSTRIES
09/08/23 24000512 7446260 P 01/05/24 10163021 5790 REPAIR & MAINTENANCE SERV 2,660.00 INVOICE: 02-1701918
VENDOR TOTALS 4,341.44 YTD INVOICED 4,341.44 YTD PAID 2,660.00 10885 VULCAN MATERIAL WESTERN DIV
12/15/23 24000060 7446261 P 01/05/24 21441000 5325 ASPHALT OPERATIONS 209.36 INVOICE: 73871253
VENDOR TOTALS 26,119.27 YTD INVOICED 26,119.27 YTD PAID 209.36 11020 WAGEWORKS
12/26/23 7446262 P 01/05/24 10100000 2127 FLEXIBLE SPENDING-MEDICAL 549.91 INVOICE: INV5992851
VENDOR TOTALS 3,502.97 YTD INVOICED 3,502.97 YTD PAID 549.91 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10830 WAXIE SANITARY SUPPLY
12/13/23 7446263 P 01/05/24 10163099 5310 OPERATING MATERIALS & SUP 1,957.92 INVOICE: 82166905
12/15/23 7446263 P 01/05/24 10163099 5310 OPERATING MATERIALS & SUP 33.70 INVOICE: 82172978
VENDOR TOTALS 29,025.69 YTD INVOICED 28,964.27 YTD PAID 1,991.62 10916 WESTERN EQUIPMENT SERVICE CO
12/04/23 7446264 P 01/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,945.00 INVOICE: WO-6174
12/01/23 7446264 P 01/05/24 10163006 5790 REPAIR & MAINTENANCE SERV 287.54 INVOICE: WO-6170
12/21/23 7446264 P 01/05/24 10163006 5790 REPAIR & MAINTENANCE SERV 387.74 INVOICE: WO-6188
VENDOR TOTALS 28,499.86 YTD INVOICED 27,955.12 YTD PAID 2,620.28 11181 WILSON, ALASTAIR C
12/11/23 24000815 7446265 P 01/05/24 10114000 5312 SPECIAL ACTIVITY SUPPLIES 3,200.00 INVOICE: 231215
VENDOR TOTALS 53,840.00 YTD INVOICED 53,240.00 YTD PAID 3,200.00 12147 WITTE, ADAM NICHOLAS
12/29/23 7446266 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 92.00 INVOICE: 231229
VENDOR TOTALS 1,265.00 YTD INVOICED 1,265.00 YTD PAID 92.00 12572 WRIGHT LAW
12/01/23 7446267 P 01/05/24 11313200 5740 LEGAL SERVICES 18,270.66 INVOICE: 1018
VENDOR TOTALS 18,270.66 YTD INVOICED 18,270.66 YTD PAID 18,270.66 11924 ZIMMER, DANIEL
12/29/23 7446268 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 253.00 INVOICE: 231229
VENDOR TOTALS 2,024.00 YTD INVOICED 2,024.00 YTD PAID 253.00 REPORT TOTALS 2,627,687.35
COUNT AMOUNT
TOTAL PRINTED CHECKS 121 2,627,687.35
** END OF REPORT - Generated by Stephanie Preston **
STAFF REPORT
City of Lancaster
CC 4
2/13/2024
JC
Date:February 13, 2024
To: Mayor Parris and City Council Members
From:George N. Harris II
Subject:Monthly Reports of Investments - November & December 2023.
Recommendation:
Accept and approve the submitted November and December 2023 Monthly Report of Investments.
Fiscal Impact:
None.
Background:
Each month, the Finance Department prepares a report listing the investments for all separate entities under the jurisdiction of the City as identified in the City’s Comprehensive Annual Financial Report.
Portfolio Recap
Yield:
November November 2023 October 2023
Total Portfolio 3.46% 3.44%
Cal CLASS 5.51% 5.51%
Local Agency Investment Fund 3.59% 3.59%
Total Pooled Portfolio Balance: $127,051,629 $130,528,341 The portfolio balance decreased from October to November by $3,476,712 or 2.66%. Significant Revenues for November include $2,352,491 in Sales and use Tax and $2,245,698 in Measure LC Sales Tax. Expenses include $3,945,673 for Miscellaneous, $939,275 for Debt Service, and $4,704,003 for Payroll & Benefits.
December December 2023 November 2023
1 5
2 3
Total Portfolio 3.25% 3.46%
Cal CLASS 5.51% 5.51%
Local Agency Investment Fund 3.59% 3.59%
Total Pooled Portfolio Balance: $135,919,759 $127,051,629 The portfolio balance increased from November to December by $8,868,130 or 6.98%.
Significant Revenues for December include $2,391,697 in Sales and Use Tax and $1,456,954 in Measure LC Sales Tax. Expenses include $1,611,045 for Miscellaneous and $3,347,816 for Payroll & Benefits.
The City’s temporary idle cash, those funds not immediately needed to pay current bills and not governed by bond indentures or bond resolutions, is invested by the City’s adopted Investment Policy. The City Council reviewed this policy regularly, with the latest policy adopted on February 13, 2018, by Resolution No. 18-06.
The City's cash management system is designed to accurately monitor and forecast expenditures and revenues, thus enabling the City to invest funds to the fullest extent possible within the guidelines of this Investment Policy. The City attempts to achieve the highest yield obtainable through a diversified portfolio only after meeting the criteria established for safety and liquidity in that order. The principal investment objectives of the City are:
1. Preservation of capital and protection of investment principal;
2. Maintenance of sufficient liquidity to meet anticipated cash flows;
3. Attainment of a market rate of return;
4. Diversification to avoid incurring unreasonable market risks and
5. Compliance with the City’s Municipal Code and all applicable City resolutions, California statutes, and Federal regulations.
The City’s portfolio is a short-term and intermediate-term fixed-income portfolio. The maximum maturity of any investment is 5 years, with consideration of anticipated cash flow requirements and known future liabilities. The City contracts with an investment advisory service (Insight Investment) to assist in the effort to maximize the returns of the City portfolio. The City’s investments include publicly traded Treasury notes, Treasury Bills, Federal Agency Investments, Time Deposits, and Local Agency Investment Fund (LAIF) under the auspices of the State Treasurer for investment. Funds invested in LAIF are available within 24 hours, and other investments are available upon maturity at full face value. These investments enable the City to meet its expenditure requirements for the next six months, as required by state law.
The City’s investment procedures are governed by Sections 53600 et. seq. of the California Government Code. Additional requirements have been placed on the City’s authorized investments by the Investment Policy (a copy is available in the Finance Department or from the City Clerk), and all investments listed on the attached report adhere to these requirements.
Attachment:
A. November & December Treasurer’s Report
B. November & December Investment Report
ATTACHMENT A
NOVEMBER & DECEMBER
TREASURER'S REPORT
Interest Rate Amount Total
Pooled Cash/Investments
City of Lancaster
Wells Fargo Bank $17,641,178
City of Lancaster Account 0.00% $17,641,178
U S Bank - Safekeeping (Insight) $42,958,365
US Treasury Notes 3.03% $16,937,029
Federal Government Agencies 2.09% $9,903,486
Corporate Securities 3.00% $8,948,530
Short Term Bills and Notes 0.00% $0
Municipal/Provincial Bonds 0.46% $2,701,452
Cash & Equivalents 0.00% $4,467,868
Chase Bank $153,369
Certificate of Deposi
t 0.01% $153,369
California Class $32,176,220
City of Lancaster 5.51% $32,176,220
Local Agency Investment Fund (L.A.I.F.) 3.59% $13,067,034 $13,067,034 Total City of Lancaster $105,996,166
Successor Agency for the Lancaster Redevelopment Agency California CLASS 5.51% $20,607,426 $20,607,426
Local Agency Investment Fund (L.A.I.F.) 3.59% $448,038 $448,038 Total Successor Agency for the Lancaster Redevelopment Agency $21,055,463 Total Pooled Portfolio $127,051,629
Weighted Average 3.461%
Restricted Cash/Investments Held in Trust
River City Bank $13,847,182
City of Lancaster ICS Sweep Account 3.49% 10,957,781
Lancaster Choice Energy LockBox Account 0.00% $2,889,401 The Bank of New York Mellon Trust Company, N.A. $13,040,000 LRA & LA County Escrow Account - Government Bonds 0.00% $13,040,000 US Bank $41,223,285
LRA Combined 2004 Fire Protection Facilities Project Bonds 5.25% $1, 646,287 LRA Combined 2004 Sheriff Facilities Project Refunding Bonds 5.25% $3, 532,114 LPA Solar Renewable Energy Issue of 2021 0.01% $1,933,512 SA Combined Project Areas Refunding Bonds 2015A & B 0.04% $1,344,534 SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 0.01% $4,697,373 SA Combined Project Areas Refunding Bonds 2016B 4.33% $1,252,153 LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 0.01% $987,171 SA 2017 Tax Allocation Revenue Bonds (TARB) 0.00% $5,523,688 LFA LRB 2018 Construction and Improvements 3.92% $3,383,785 LFA LRB 2019 Street Improvements 4.25% $16,922,668
Total Restricted Cash/Investments Held in Trust (note 4) $68,110,467 Cal Choice Energy Authority (CCEA)
Interest Rate Amount Total
JP Morgan/Chase $1,523,686
CCEA 1.65% $1,523,686
River City Bank $4,965,330
CCEA Cash Collateral Account 3.53% $2,089,033
CCEA Operating Account 0.00% $2,876,297
All investments are authorized pursuant to and consistent with the investment policy of the City of Lancaster. Policy adopted 02/13/18 under resolution number 18-06.
George N. Harris II
Finance Director
ATTACHMENT A
CITY OF LANCASTER
MONTHLY REPORT OF INVESTMENTS
November 2023
Historical Cost Amortized Cost Fair Value
Unrealized Gain
(Loss)
Weighted
Average Effective
% Portfolio/
Segment
Weighted
Average Market
Cash and Equivalents $88,561,132 $88,561,132 $88,561,132 $0 1 69.70% 0.00 Corporate Bonds $8,948,530 $8,728,128 $8,525,019 ($203,109) 450 7.04% 1.15 Government Agencies $9,903,486 $9,869,406 $9,594,829 ($274,578) 625 7.79% 1.30 Government Bonds $16,937,029 $16,955,685 $16,663,275 ($292,410) 998 13.33% 2.52 Short Term Bills and Notes $0 $0 $0 $0 0 0.00% 0.00
Municipal/Provincial Bonds $2,701,452 $2,700,199 $2,623,865 ($76,334) 218 2.13% 0.58 $127,051,629 $126,814,550 $125,968,119 ($846,431) 645 100.00% 1.57 Recap of Securities Held
November 2023
City of Lancaster
69.70%7.04%
7.79%
13.33%
0.00%
2.13%
Portfolio Diversification
Cash and Equivalents
Corporate Bonds
Government Agencies
Government Bonds
Short Term Bills and Notes
Municipal/Provincial Bonds
City of Lancaster
Maturity Distribution
November 2023
Maturity Historical Cost Percent
Under 90 Days $90,071,844 70.89%
90 to 179 Days 90 180 $3,635,475 2.86%
180 Days to 1 Year 180 365 $5,933,256 4.67%
1 to 2 Years 365 730 $11,244,930 8.85%
2 to 3 Years 730 1095 $7,143,438 5.62%
3 to 4 Years 1095 1460 $5,022,837 3.95%
4 to 5 Years 1460 1825 $3,999,850 3.15%
Over 5 Years $0 0.00%
$127,051,629 100.00%
$0
$10
$20
$30
$40
$50
$60
$70
$80
$90
$100
Under 90 Days 90 to 179
Days
180 Days to 1
Year
1 to 2 Years 2 to 3 Years 3 to 4 Years 4 to 5 Years Over 5 Years Historical Cost
(Millions) Maturity Distribution
Interest Rate Amount Total
Pooled Cash/Investments
City of Lancaster
Wells Fargo Bank $29,723,341
City of Lancaster Account 0.00% $29,723,341
U S Bank - Safekeeping (Insight) $39,495,900
US Treasury Notes 3.03% $16,937,029
Federal Government Agencies 2.09% $9,903,486
Corporate Securities 3.00% $8,948,530
Short Term Bills and Notes 0.00% $0
Municipal/Provincial Bonds 0.46% $2,701,452
Cash & Equivalents 0.00% $1,005,403
Chase Bank $153,369
Certificate of Deposi
t 0.01% $153,369
California Class $32,374,966
City of Lancaster 5.51% $32,374,966
Local Agency Investment Fund (L.A.I.F.) 3.59% $13,067,034 $13,067,034 Total City of Lancaster $114,814,609
Successor Agency for the Lancaster Redevelopment Agency California CLASS 5.51% $20,657,112 $20,657,112
Local Agency Investment Fund (L.A.I.F.) 3.59% $448,038 $448,038 Total Successor Agency for the Lancaster Redevelopment Agency $21,105,150 Total Pooled Portfolio $135,919,759
Weighted Average 3.245%
Restricted Cash/Investments Held in Trust
River City Bank $15,138,058
City of Lancaster ICS Sweep Account 3.49% 11,993,062
Lancaster Choice Energy LockBox Account 0.00% $3,144,996 The Bank of New York Mellon Trust Company, N.A. $13,040,000 LRA & LA County Escrow Account - Government Bonds 0.00% $13,040,000 US Bank $37,847,650
LRA Combined 2004 Fire Protection Facilities Project Bonds 5.26% $853,884 LRA Combined 2004 Sheriff Facilities Project Refunding Bonds 5.26% $1, 819,840 LPA Solar Renewable Energy Issue of 2021 0.01% $1,933,527 SA Combined Project Areas Refunding Bonds 2015A & B 0.04% $1,344,583 SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 0.01% $4,697,420 SA Combined Project Areas Refunding Bonds 2016B 4.33% $1,252,158 LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 0.01% $987,181 SA 2017 Tax Allocation Revenue Bonds (TARB) 0.00% $5,523,700 LFA LRB 2018 Construction and Improvements 3.25% $3,394,679 LFA LRB 2019 Street Improvements 4.20% $16,040,677
Total Restricted Cash/Investments Held in Trust (note 4) $66,025,708 Cal Choice Energy Authority (CCEA)
Interest Rate Amount Total
JP Morgan/Chase $1,525,684
CCEA 1.65% $1,525,684
River City Bank $4,497,316
CCEA Cash Collateral Account 3.53% $2,089,033
CCEA Operating Account 0.00% $2,408,282
All investments are authorized pursuant to and consistent with the investment policy of the City of Lancaster. Policy adopted 02/13/18 under resolution number 18-06.
George N. Harris II
Finance Director
ATTACHMENT A
CITY OF LANCASTER
MONTHLY REPORT OF INVESTMENTS
December 2023
Historical Cost Amortized Cost Fair Value
Unrealized Gain
(Loss)
Weighted
Average Effective
% Portfolio/
Segment
Weighted
Average Market
Cash and Equivalents $97,429,262 $97,429,262 $97,429,262 $0 1 71.68% 0.00 Corporate Bonds $8,948,530 $8,725,553 $8,574,386 ($151,167) 421 6.58% 1.08 Government Agencies $9,903,486 $9,870,511 $9,672,604 ($197,908) 596 7.29% 1.15 Government Bonds $16,937,029 $16,961,070 $16,871,512 ($89,558) 969 12.46% 2.45 Short Term Bills and Notes $0 $0 $0 $0 0 0.00% 0.00
Municipal/Provincial Bonds $2,701,452 $2,700,166 $2,633,906 ($66,260) 189 1.99% 0.51 $135,919,759 $135,686,561 $135,181,670 ($504,892) 673 100.00% 1.62 City of Lancaster
Recap of Securities Held
December 2023
71.68%
6.58%
7.29%
12.46%
0.00%
1.99%
Portfolio Diversification
Cash and Equivalents
Corporate Bonds
Government Agencies
Government Bonds
Short Term Bills and Notes
Municipal/Provincial Bonds
City of Lancaster
Maturity Distribution
December 2023
Maturity Historical Cost Percent
Under 90 Days $100,139,974 73.68%
90 to 179 Days 90 180 $4,836,927 3.56%
180 Days to 1 Year 180 365 $4,731,804 3.48%
1 to 2 Years 365 730 $12,573,103 9.25%
2 to 3 Years 730 1095 $5,815,265 4.28%
3 to 4 Years 1095 1460 $4,814,989 3.54%
4 to 5 Years 1460 1825 $3,007,698 2.21%
Over 5 Years $0 0.00%
$135,919,759 100.00%
$0
$20
$40
$60
$80
$100
$120
Under 90 Days 90 to 179
Days
180 Days to 1
Year
1 to 2 Years 2 to 3 Years 3 to 4 Years 4 to 5 Years Over 5 Years Historical Cost
(Millions) Maturity Distribution
ATTACHMENT B
NOVEMBER & DECEMBER
INVESTMENT REPORT
ATTACHMENT B
CITY OF LANCASTER
MONTHLY REPORT OF INVESTMENTS
November 2023
(1) This is the actual City bank account balance as of 11/30/2023. It only reflects checks that have been presented for payment and deposits received by the bank.
The balance on deposit per the City books would reflect reductions for all checks and warrants issued and all deposits transmitted.
(2) This is the safekeeping account utilized for investing City funds pursuant to and consistent with the investment policy adopted on 02/13/2018. The current portfolio consists of treasury notes, government agencies, corporates, and CDs. (3) Pooled Portfolio:
% of Portfolio Policy Limit
Cash 17.40% None
CDs
0.12% 25% of total portfolio
Commercial Paper 0.00% 25% of total portfolio
US Treasury 13.33% None
Federal Securities
7.79% None
Corporate Securities 7.04% 30% of total portfolio
Municipal/Provincial 2.13% None
California CLASS 41.55% None
LAIF 10.64% None
(4) These are restricted cash and investments are held in trust by the banks indicated.
These amounts cannot be pooled for other investments.
ATTACHMENT B
CITY OF LANCASTER
MONTHLY REPORT OF INVESTMENTS
December 2023
(1) This is the actual City bank account balance as of 12/31/2023. It only reflects checks that have been presented for payment and deposits received by the bank.
The balance on deposit per the City books would reflect reductions for all checks and warrants issued and all deposits transmitted.
(2) This is the safekeeping account utilized for investing City funds pursuant to and consistent with the investment policy adopted on 02/13/2018. The current portfolio consists of treasury notes, government agencies, corporates, and CDs.
(3) Pooled Portfolio:
% of Po rtfolio Policy Limit
Cash 22.61% None
CDs 0.11% 25% of total portfolio
Commercial Pape
r 0.00% 25% of total portfolio
US Treasury 12.46% None
Federal Securities 7.29% None
Corporate Securities 6.58% 30% of total portfolio
Municipal/Provincial 1.99% None
California CLASS 39.02% None
LAIF 9.94% None
(4) These are restricted cash and investments are held in trust by the banks indicated.
These amounts cannot be pooled for other investments.
STAFF REPORT
City of Lancaster
CC 5
2/13/2024
JC
Date: February 13, 2024
To: Mayor Parris and City Council Members
From: Marissa Diaz, Director – Public Works
Stephen Carillo, Senior Engineer – PW City Engineering
Subject: Final Map Approval – Tract Map No. 061817-01 (Located at the Northwest Corner of Avenue H-8 and 17th Street East)
Recommendation:
Approve the map and accept the dedications as offered on Tract Map No. 061817-01, located at the northwest corner of Avenue H-8 and 17 th Street East; make 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 instruct 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.
Fiscal Impact:
None.
Background:
On December 19, 2005, the City of Lancaster Planning Commission approved Tentative Tract Map No. 061817. The Planning Commission granted extension on January 28, 2008, and four automatic time extensions thereafter; an additional one-year extension was granted that expired on December 19, 2016. Vesting Tentative Tract Map No. 061817 was refiled on May 28, 2021, and approved on March 21, 2022. Phasing of map was approved on May 25, 2023.
The Final Map is in substantial conformance with the approved tentative map and phasing matrix.
Tract Map No. 061817-01 has been examined by the Contract City Surveyor, and is ready for Council approval. In addition, an Undertaking Agreement and Improvement Securities have been submitted to guarantee the installation of improvements.
SC:EW/km
Attachment:
Vicinity Map
STAFF REPORT
City of Lancaster
CC 6
2/13/2024
JC
Date:February 13, 2024
To: Mayor Parris and City Council Members
From:Larissa De La Cruz, Director – Community Development Patti Garibay, Assistant Director – Community Development Subject:Approve the Lancaster Advanced Energy Community Green District Pilot Program Tariff and Participant Agreement
Recommendation:
Approve the Lancaster Advanced Energy Community (AEC) Green District Pilot Program Tariff and Participant Agreement.
Fiscal Impact:
The maximum cost of the bill credits provided by the Green District Tariff would be approximately $250,000.00 annually for the duration of the two-year pilot. This amount can be counted towards the City’s match funding commitment to the California Energy Commission for the AEC grant.
However, it is important to note that the Green District program is designed to yield overall cost savings for Lancaster Energy (LE), and the intention is that operational cost savings will offset the cost of the Green District Pilot Tariff bill credits.
Background:
The Lancaster AEC project is a collaboration of the City of Lancaster and the Zero Net Energy Alliance (ZNEA). This collaboration has resulted in two major grant awards from the CEC, which yielded a combined total of $6,468,839.00 of grant funding to support the development and implementation of a comprehensive suite of advanced community energy solutions designed to produce economic and environmental benefits for the Lancaster community.
Phase 1 of the AEC project, which was completed in 2018, established a framework for projects and programs designed to reduce local greenhouse gas emissions, increase deployment of distributed energy resources (DERs), deliver cost savings, and enhance local energy resiliency.
Phase 2 of the AEC project, which was initiated in Q3 of 2019, has involved the refinement and implementation of the plan developed in Phase 1. This includes the deployment of advanced energy systems, DERs, and innovative technologies managed by LE to produce cost savings for 1 5
1 8
the organization and participating customers, as well as provide other co-benefits on a community- wide basis.
The objectives for Phase 2 of the AEC grant project include the deployment of distributed DERs, development of an advanced DER Management System (DERMS), the implementation of a demand response program pilot through the Green District, development of a tariff or retail rate design that maximizes the value of DERs for participating customers (Green District Tariff), and the integration of Demand Response and flexible load management with Community Choice Aggregator (CCA) energy resource planning and scheduling through Virtual Power Plant (VPP) applications.
Through the Green District Pilot, Lancaster will offer a suite of valuable low or no cost DERs, including: microgrids, solar photovoltaics, energy storage, flexible load controllers, and other smart devices that can be monitored and dispatched in real time using the DERMS platform developed for LE.
Project goals include deployment of these advanced energy assets at commercial, industrial, and municipal sites that LE will monitor and dispatch. Active load management will reduce power procurement costs, contribute to resource adequacy requirements, and over time generate new sources of revenue through direct participation in wholesale markets – such as the California Independent System Operator (CAISO).
The AEC project team has developed the Green District Pilot program design and provided supporting outreach and education materials including marketing collateral, a participant agreement, and a special tariff designed to share the value created via the installed DERs with participating customers through an innovative and cost-effective pay for performance (P4P) arrangement.
To participate in the program, customers will be required to execute the Green District Pilot Participant Agreement which details terms and conditions as well as expected benefits of participation. The program will be available to a maximum of 50 customers. Participants in the Green District Pilot must:
•Be a nonresidential customer of LE in good standing.
•Agree to a two-year program term in which LE will have the ability to monitor and dispatch their DER assets.
•Execute an installation agreement with a contractor authorized by LE.
Participating customers will receive flat monthly bill credits for their participation in the Green District, as well as an annual true-up payment of $.11 for every kilowatt hour of value delivered by their installed DERs over the course of the preceding year. The Flat Monthly Bill Credits are intended to pay the participants a portion of the value that their system is expected to deliver each month. This ensures that customers receive a solid and stable value immediately, while also protecting LE from the risk of overcompensating participants. The maximum Flat Monthly Bill Credit amount for Commercial Customers will be $500.00 per month for Commercial customers, and $1000.00 per month for Industrial customers. Participating customers will also receive an Annual True-up Bill Credit (in addition to their Flat Monthly Bill Credits), which is intended to compensate customers for the full value of their contributions to our VPP over the course of the year. A robust Measurement and Verification process will be conducted by a qualified third-party 1 5
1 8
provider each year to validate the actual kilowatt hours delivered to the VPP by each participant.
The number of kilowatt hours delivered will be multiplied by $0.11, the twelve (12) Flat Monthly Bill Credits (for the preceding calendar year) will be subtracted from that amount, and the participant will receive an additional Bill Credit for the outstanding balance.
All of the calculations that determine the participating customer payouts will be transparent to all parties, and will be validated through a robust measurement and verification process administered by a third party. This approach was developed to provide a simple and transparent methodology for compensating participating customers fairly for their contributions and mitigate overpayment risk for LE.
PG/hb
Attachments:
Phase II CEC Commitment Letter
Green District Pilot Program Tariff
Green District Participant Agreement
Initial Electric Schedule for Green District Pilot Tariff (GDPT)
APPLICABILITY: The Pilot Green District Participation Tariff (GDPT) is available only to Lancaster Energy (LE) customers that have executed the LE Green District Participation Agreement (GDPA), and that have installed one or more eligible distributed energy resource (DER), with remote monitoring and dispatchable direct load control capabilities, behind the customer’s utility electric meter, as verified by LE. Customers that participate in LE’s Green District Pilot Program (GDPP) can reduce annual electricity costs, enhance resiliency, support local grid health and decarbonization efforts, help the greater LE community keep energy costs low and stable, support the advancement of innovative energy technology and value-based customer programming, while also earning significant monthly bill credits for participation in this pilot tariff.
SERVICE AREA: This schedule is available to LE customers within the City of Lancaster.
SUBSCRIPTION LIMIT: Subscription to this schedule is limited to 50 customers. Customers agree to participate in the program for a two-year term.
ELIGIBILITY: This optional schedule is available to LE customers that meet the conditions detailed below.
To be eligible for the GDPT, a customer must meet and maintain the following requirements:
1. Customers must have an active LE Commercial or Industrial account with a Lancaster service address, that is in good standing.
2. The customer account may not be enrolled in another utility or third-party demand response programs or other behind-the-meter DER aggregations (e.g., Southern California Edison’s Automated Demand Response, Critical Peak Pricing, Capacity Bidding programs, as well as private third-party demand response aggregations). Accounts that are currently enrolled in a utility or other third-party demand response program or aggregation must disenroll in the third-party program prior to enrolling in the Green District Pilot Program.
Existing enrollment in any third-party demand response program or aggregation will be confirmed using the Customer Information Service Request (CISR) Form.
3. Customers participating in the Green District Pilot Program must have installed an eligible DER (using an LE- authorized contractor) that facilitates monitoring and dispatchability by LE, pursuant to this tariff.
4. Customer DER installations must be compliant with the rules, stipulations, and restrictions of all manufacturer warranties and state and local codes and regulations, including applicable interconnection requirements. By enrolling in the Pilot, customers warrant that they have all necessary authorizations and authority to enroll, and have provided any necessary notices to property owners, managers, or other stakeholders.
5. In order to participate in the GDPP, customers must be enrolled in one of the following LE rate schedules:
TOU-GS-3-B; TOU-GS-3-B-PRI; TOU-GS-3-D; TOU-GS-3-D-PRI; TOU-GS-3-E; TOU-GS-3-R; TOU-GS- 3-R-PRI; TOU-8-B-PRI; TOU-8-S-B-PRI; TOU-8-B-SEC; TOU-8-B-SUB; TOU-8-PRI-D; TOU-8-S-D-PRI; TOU-8-SECI-D; TOU-8-E-PRI; TOU-8-SEC-E; TOU-8-R-PRI; TOU-8-R-SEC; TOU-EV-7-E; TOU-EV-8; TOU-EV-9-PRI
Other rate approved rate schedules, as determined by LE, will be noted at https://lancasterenergy.com/billing- rates/
6. Customers who change onto an ineligible rate schedule will be removed from the GDPP and GDPT, and all associated monthly bill credits will be discontinued.
7. Customers must have an installed revenue grade meter, such as an AMI Meter (aka- “Smart Meter”), MV-90 Meter, or equivalent load meter capable of providing 15-minute interval data.
8. Customers must provide any information reasonably requested by LE or its authorized designees that is necessary for LE to administer this GDPT, such as specifications for pre-existing DER installations.
9. If a participating customer opts-out of LE service, the customer will be immediately removed from the GDPP and GDPT on the effective date of the optout and will be ineligible for further monthly bill credits associated with participation in the Pilot, as well as any applicable Program Year True-Up Payment, as defined below.
10. All customers taking service under the GDPT must have their DER located behind the utility electric meter and the enrolled DERs must be fully operational for as long as they remain on the GDPT. If the customer anticipates that the DER will become non-operational for any reason for a period longer than 30-days, the customer must notify LE at least 30-days prior to the start of the period of non-operation and provide LE with the expected start and end dates of the non-operation.
a. In such instances, and subject to LE’s verification and approval, LE may suspend bill credits for up to 90-days. If the DER becomes non-operational for longer than 30-days, and the customer has not received approval for a temporary suspension of the bill credits, the customer may be removed from this GDPT and the bill credits will be discontinued immediately. b. If a DER unexpectedly becomes unresponsive, the customer may receive a notice via email from LE or an LE-authorized designee alerting them to the malfunction. Notified customers will have 30 days from the date of their notice to reconnect the unresponsive DER before LE may disenroll the customer from the Pilot and terminate future bill credits.
11.Customers participating in the Pilot and who have completed a GDPA, agree to allow LE and its authorized designees to operate the applicable DER(s) consistent with this tariff and the Pilot rules and guidelines contained in the GDPA. A participating customer shall allow LE to operate the DER at LE’s discretion, subject to the following limitations:
a. LE may, at its discretion, dispatch the DERs (i.e., charge, discharge, load shift, load shed, load shape, load shimmy, and/or otherwise affect asset behavior), no more than recommended by the applicable DER vendor and/or manufacturer’s warranty, except as outlined in the Special Conditions a and b below. b. LE and partners intend to program the DERs to shift customer load to non-peak hours to reduce cost and reliance on fossil fuel, except as described in Special Condition a below. c. If connectivity to LE’s VPP is lost (including due to unplanned outages, emergencies, or other instance), DERs will be preprogrammed to go into an autonomous, self-operating mode until the situation is resolved and connectivity is resumed; see Special Conditions a, b, and c below.
16. LE reserves the right to withhold incentives for any participating customers determined to be violating the rules of the Pilot and/or the terms and conditions of the governing GDPA.
17. Customers may elect to disenroll from the Pilot and stop participation in GDPT at any time by contacting LE at:
[email protected]. All applicable terms and conditions of the governing GDPA will apply to any withdrawal. Termination of participation in GDPT, and the credits for participation, will be effective at the end of the customer’s current billing cycle.
18. All customers participating in the Green District Pilot may elect to continue service under the GDPT upon expiration of their existing GDPA, through execution of a new GDPA.
Special Conditions for Customers Participating in the Pilot:
a)Planned Grid Outages (i.e., Public Safety Power Shutoffs). In the event that SCE calls a pending grid outage (such as a Public Safety Power Shutoff (PSPS) event) in the vicinity of a customer with a participating energy storage system (ESS), LE will attempt to charge the participating ESS that are expected to be impacted by the outage to full capacity in advance of the PSPS event. If necessary, LE may charge the ESS to full capacity during any time of day, including “peak” periods, to maximize resiliency benefits for customers. LE will not utilize the ESS or other participating DERs affected by the planned grid outage during the outage event. Once the grid outage event has been resolved, and power has been restored, LE will resume its normal dispatching of all DERs. b)Unplanned Grid Outages. LE will program the participating DERs to operate independently in the event of an unplanned outage of the electric grid. If the DER is an ESS, it will be charged using on-site generation resources (if available), and only discharged to provide power for on-site usage. Once grid power has been restored, LE will resume its normal dispatching of the DER. c)Loss of Connectivity. It is the customer’s responsibility to ensure continued connectivity of the DERs to the LE VPP. If LE loses connectivity to a DER, such as due to interruption of internet or cellular connection, the DER will revert to autonomous control until connectivity is restored.
RATES AND INCENTIVES:
Rate Schedule: All usage billed under this schedule will be in accordance with the customer’s otherwise-applicable LE rate schedule.
Monthly Bill Credits: In addition, customers served under this schedule will receive a performance payment in the form of a monthly bill credit. The monthly bill credit amount will be determined as follows:
Commercial or Industrial LE Green District Participant
Commercial and Industrial customers are paid a Commercial Monthly Advanced Payment (CMAP) in the form of a bill credit as well as an annual performance payment of $0.11 per kWh of measured load flexibility shift that is delivered to LE’s VPP annually. The monthly bill credit amount will be based on the CMAP Load Shift Calculation methodology, and will be subject to the maximum credit amount. The CMAP amount will be calculated for each Program Year (a Program Year is equal to a calendar year - January 1st through December 31st) in which a customer is enrolled in the Green District Pilot.
At the end of each Program Year that a customer is enrolled in the Green District Pilot, if the customer has generated more credit during the Program Year than has been paid to the customer through their CMAP for that Program Year, the customer is eligible to receive the balance owed, which is referred to as the annual Program Year True-Up Payment. The Program Year True-Up Payment will be paid out as an additional bill credit prior to March 31st of the following Program Year. The calculation, as detailed below, is based on the total kWh of flexible load delivered to LE’s VPP, and is determined annually using LE’s adopted Measurement and Verification (M&V) method and independently validated through third-party audit (as detailed in the GDPA).
CMAP Load Shift Calculation:
A.First program year. In the First Program Year that the customer enrolls in the Pilot, LE and/or LE Authorized Designee will provide an Estimated Annual kWh of Load Shift for the proposed installations. Customer will receive a monthly bill credit valued at 33% of the Estimated Annual kWh Shift multiplied by $0.11, then divided by 12, subject to the maximum bill credit listed below.
B.Second program year. In the Second Program Year, the previous Program Year’s actual verified kWh of Load Shift, as validated annually through LE’s M&V method, will be used to set the Delivered kWh of Load Shift Amount. Customer will receive a monthly bill credit valued at 50% of the DKRA multiplied by $0.11, then divided by 12, subject to the maximum bill credit listed below.
The maximum CMAP bill credit for an eligible commercial customer to receive is $500.00. The maximum CMAP bill credit for an eligible industrial customer to receive is $1000.00.
LE AEC PII- Green District
Participant Agreement
I. Participant Information
Company/Organization: ________________________________
Contact Name: _______________________________________
Contact Title: ________________________________________ Contact Phone Number: _______________________________
Contact Email Address: ________________________________ II. Installation Contractor Information
Installation Company: _________________________________ Contact Name: ______________________________________
Contact Phone Number: _______________________________
Contact Email Address: ________________________________ III. Project Site Information
Street Address*: ______________________________________________________________________ (*Note- Please add additional lines to include multiple project site addresses, as needed.) Last Four Digits for the SCE Service Account ID (SAID) for each building where equipment will be installed:
Eligible Rate Schedule as per the Lancaster Energy Green District Pilot Tariff:
Check here if a Rate Schedule change is required, and provide the current (ineligible) Current Rate Schedule here: ________________________________________________ IV. Project Costs
Equipment Cost: _____________________________________
Materials Cost: ______________________________________
Permitting and Interconnection Cost: _____________________________________ Labor Cost: __________________________________________
Total Project Cost: _____________________________________ V. Lancaster Energy Funding Allocation
Total LE Funding Offered: _____________________________________ VI. Advanced Energy Community Grant Funding Allocation
Total AEC Funding Offered: ____________________________________ VII. Net Remaining Cost to be provided by Participant
Total Funding Provided by Participant (if applicable): ___________________________ VII. Third-party Funding
Are Third-party funds (i.e., Private Financing, Bank Loan, other) being leveraged? (Yes or No) If any Third-party funds are being leveraged to support the project, please provide the following information:
Total Amount of Third-party funding: $ ____________
Type(s) of Third-party funding being leveraged (e.g., Bank Loan, Commercial Financing, Private Equity, etc.):
Third-party Funding Project Reference Number:
Proof of Funds (i.e., Loan Approval, Letter of Credit, Escrow Account Information, etc.):
Third-party Funding Provider Company/Organization:
Third-party Funding Provider Contact Name:
Third-party Funding Provider Contact Phone Number:
Third-party Funding Provider Contact Email Address:
IX. Monthly Bill Credit for LE Green District Pilot Participation First Year Monthly Bill Credit Amount: $____ per month
Last Four Digits for the SAID Number that will receive the Bill Credits:
X. Term
Duration of Agreement (number of years from Commercial Online Date): _____ years Estimated Commercial Online Date: _____________________________________ XI. Installation Deadline
All work related to this Agreement must be completed, and the installed equipment must be fully operational, no later than*:
*Important Note: Failure to meet this deadline due to withdrawal or delay(s) due to actions and/or inactions by Participant may result in adjustment or forfeiture of the LE Agreement Funding hereunder.
XII. Participant Agreement and Signature
This Agreement is made and entered into by and between Lancaster Energy (LE) and Participant as of the date of execution of the agreement. With my signature below, the Participant represents to LE that (i) Participant has read, understands, and agrees to be bound by the terms, conditions and requirements of this contract between LE and Participant (“Agreement”) and the Conditions and Requirements of the Green District Pilot Tariff, (ii) if Participant is an entity rather than an individual, its authorized representative listed below (“Authorized Representative”) has the authority to sign this Agreement on behalf of the Participant, and (iii) all accompanying Project documentation is complete, true, and accurate to the best of my knowledge.
Consent to Electronic Disclosure and Contracting. By signing below, Participant consents and agrees to receive electronically all communications, agreements, documents, notices, records, legal disclosures, and other information (collectively, “Electronic Records”) that LE provides in support of this Agreement.
Participant further agrees and consents to the use of electronic signatures (such as clicking, checking, signing using a digital pen, or otherwise manifesting assent) in the processing of Electronic Records.
Participant has the right to withdraw this consent at any time by emailing [email protected] . Participant must notify LE of any change in Participant’s e-mail address by using the contact information above.
Entity (if Participant is a Company/Organization, please Print the name of the entity here):
Participant or Authorized Company Representative Name (Please print): __________________________ Authorized Company Representative Title (if applicable):
_______________________________________
Date: _____________________________________
Signature of Participant or Authorized Representative: _____________________________________ Exhibit A
Lancaster Energy - Green District Pilot Agreement
Terms, Conditions, and Requirements
1. Overview. LE’s Green District Pilot (Green District Pilot) provides certain payments and funding options to LE customers installing behind-the-meter Distributed Energy Resources (DERs) in exchange for LE to have the ability to monitor and dispatch the DERs to reduce local peak demand, reduce overall cost of service to eligible customers, reduce greenhouse gas emissions, support grid health, and provide resiliency benefits for eligible customers during grid outages.
2. Definitions.
a. “Agreement” refers to this Green District Agreement, including the Cover Page, the Green District Agreement Terms, Conditions and Requirements and all attachments hereto b. “CPUC” refers to the California Public Utilities Commission c. “DERMS” refers to LE’s distributed energy resources management system d. “DER” refers to one or more behind-the-meter Distributed Energy Resources installed within the Project. Examples include but are not limited to EV chargers, battery energy storage systems (BESS), Heat Pump Water Heaters (HPHWH), Smart Thermostats, Zone Control Sensors, HAN/NILMS, lighting controls, variable frequency devices. e. "Fully Operational” refers to all the following occurring: (1) the DER has been completely installed at the Site; and (2) the Participant has received utility’s permission to operate the DER; and (3) LE has verified that the participating DERs are successfully connected to LE’s Green District.
f. “LE” refers to Lancaster Energy or its contractors, subcontractors or agents g.“LE Agreement Funding” has the meaning set forth in Section 12.b h. “LE Authorized Designee” refers to a vendor that has been approved by LE or its Green District Pilot Implementer to work in the Green District Pilot and is identified on the Cover Page i. “M&V” refers to measurement and verification
j. “Participant” has the meaning set forth on the Cover Page k. “Party” (individually) or “Parties” (collectively) refers to LE and Participant l.“Personally Identifiable Information” refers to any information that relates to an identified or identifiable individual, including, but not limited to, an individual’s name, address, telephone number, email address, or as otherwise recognized as “personal information,” “personal data,” or “personally identifiable information” in accordance with applicable laws and regulations m. “Project” refers to the design, engineering and installation of the DER pursuant to the terms of this Agreement as described in Section E. of the Cover Page n. “Project Developer” refers to an LE-authorized installer of the DER and can be an LE Authorized Designee
o. “Qualifying DER” refers to a DER supplied by an LE Authorized Designee that is capable of being controlled by LE’s DERMS
p. “Site” refers to the site (or sites) where the DER will be located q. “Tariff” or “Green District Tariff” refers to the LE Green District Tariff (GDT) applicable to Participants of the Green District Pilot
3. Agreement Eligibility. Participants must, for the Term of the Agreement: (i) be and remain an active LE customer and (ii) meet and maintain all Agreement requirements herein and those listed in the Green District Tariff.
4. Authorization. Participant must be authorized to approve the installation of a DER, including any necessary modifications to the electrical system, either: (i) as the legal Site owner; (ii) as the duly authorized representative of the Site owner; or (iii) with prior, written authorization and approval from the legal owner of the Site.
5. Ownership. The Green District Pilot Program policy regarding ownership of the installed DERs and related equipment is designed to be flexible, and it offers Participants multiple options for ownership. a. Option A- The installed DERS and related equipment are owned by the City of Lancaster, or an Authorized Representative of the City of Lancaster, who will be responsible all applicable warranty, operations, and maintenance requirements to enable optimization of the DER for site and LE benefit. Under this option, the City of Lancaster will provide a comprehensive “turnkey” solution, and offer Participants standard Lease or Power Purchase Agreement Terms, which are clear and transparent
b. Option B- The installed DERs and related equipment are owned by the Participants. While standard customer service and support will be provided under this option to assist with periodic maintenance and/or troubleshooting, the Participants who chooses to own the installed DERs and related equipment is responsible for maintaining the system in good working order for the duration of the Green District Pilot Agreement.
c. Option C- The installed DERs and related equipment are owned by a disclosed third-party, who will be responsible all applicable warranty, operations, and maintenance requirements to enable optimization of the DER for site and LE benefit. The requested information on the third-party DER owner must be disclosed upon execution of the Green District Pilot Agreement. All changes in ownership during the term of the Agreement must be submitted to, reviewed, and approved in writing by LE in advance of ownership transfer.
i.If the site has a solar photovoltaic, or other DER equipment or systems owned by a person or entity other than the Participant, LE must be notified immediately. LE does not anticipate that its control of the DER will interfere with the operation of the solar panel system or impact the terms of any agreement with the third-party owner of the solar panel system (i.e., a lease, prepaid lease, or power purchase agreement).
1.Important Note- LE does not guarantee that this Agreement does not conflict with any agreement with a third-party owner of the solar panel system and takes no responsibility or liability for any such conflict. Participant is solely responsible for confirming the terms of any agreement with the third-party owner of the solar panel system does not conflict with this Agreement and obtaining any required consent to this Agreement of the third-party owner of the solar panel system.
6. DER Requirements. Participant agrees to: (i) install a Fully Operational Qualifying DER with equipment and/or software using an LE Authorized Designee (ii) provide the DER with continuous access to a functioning broadband internet connection with a speed of at least 1 Mbps with one (1) wired Ethernet port (preferred), a wireless Internet connection and standard electrical outlet, or its own mobile data connection.
7. DER Operations. Participant agrees to operate and maintain the DER and all associated equipment in accordance with the rules, stipulations and restrictions of all manufacturer requirements and warranties as well as all State and local codes and regulations. Information on Operation and maintenance requirements of the DER and must be arrange for, and the documents and provisions of operations and maintenance services on the DER shall be produced to LE in the form of operation and maintenance agreements or other relevant agreements. In situations where LE or its LE Authorized Designee are acted as equipment owner and O&M provider; such terms will be provided to the Site host. Except for any required shutdowns for safety or maintenance, O&M agreements must ensure that the solar panel system is operated and maintained such that it is generating at its expected capacity (as per manufacturer’s projections) during the Term.
8. No Modification of DER. Participant may not modify, disconnect, or uninstall the DER equipment and/or software during the Term, unless required for maintenance, repair, or safety reasons and Participant has provided advance notice to LE (if possible, due to safety considerations), after which the DER must be restored to original condition, connection, and specifications. Participant must notify LE immediately if there have been any modifications to the DER equipment and/or software by any person or entity, or if there has been any damage to or removal of the DER. Notwithstanding the foregoing, manufacturer-recommended software upgrades are permitted without needing to notify LE, so long as such upgrades do not impact LE’s ability to monitor and control the DER.
9. Site Access and Inspections. Participant agrees to allow LE, and/or LE Authorized Designee, access to the Site during reasonable hours and upon reasonable notice during the Term to: (i) specify, install, operate, maintain, repair and remove equipment used to measure Project-related kW Usage; (ii) perform Agreement related audits; and (iii) perform Agreement-related inspections. LE Authorized Designee may conduct a Site inspection during installation or after installation is complete. If the LE Authorized Designee determines that the DER was not installed in a manner consistent with the approved Project or within the provisions of this Agreement, or Participant has taken measures that counter the Agreement’s goals such as going off-grid or removing the DER from Site, LE may, at its sole discretion, require immediate repayment of the LE Agreement Funding and/or eliminate future LE Agreement Funding. LE Authorized Designees may perform up to two (2) inspections per year during the Term.
10. Measurement and Verification Equipment. LE Authorized Designee will develop an M&V plan for the purpose of measuring DER performance and subsequent energy savings from deployed use cases subject to the limitations of the Tariff, on an ongoing basis for the Term of this Agreement. Participant agrees: (i) to allow LE and/or LE Authorized Designee to install M&V equipment; and (ii) to allow for such equipment to remain in place and functional for the entire Term of this Agreement; and (iii) not to remove, modify, or tamper with installed M&V equipment. LE may modify the M&V conditions in the Tariff from time to time in its sole discretion.
11. Project Installation. DER Deployments the Project must be developed and installed by an LE Authorized Designees. Participant is responsible for negotiating an installation contract with the Project Developer or LE Authorized Designee, monitoring the work, and managing and resolving any disputes that may arise between Participant and Project Developer or LE Authorized Designee with respect to the contract or the work performed under the contract. Participant shall require its Project Developer or LE Authorized Designee to install the DER in accordance with all applicable federal, California State and local law. For assets not owned by LE, LE does not guarantee or warranty, and is not responsible for, any acts or omissions of any Project Developer or LE Authorized Designee.
12. Available Funding.
a. SGIP Incentives. Eligible Participants or Project Developer may apply for incentives from SCE’s Self-Generation Incentive Program (SGIP). SGIP is a CA State-funded Program that provides financial incentives for installing on-site electrical generation and storage systems. Eligibility and receipt of SGIP incentives is solely determined by the SGIP program administrator. b. Tax Credits. Project costs may be supplemented by clean tax credits c. LE Agreement Funding. Participant understands and agrees that their eligibility to receive any LE Agreement Funding, if applicable, or the eligibility of LE Authorized Designee or its Subcontractor to receive any LE Agreement Funding, if applicable, requires compliance with the terms and conditions of this Agreement for the full Term. LE Agreement Funding includes all amounts provided to Participant from this Section 12 b. pursuant to this Agreement. Pursuant to Section 14, LE may require repayment of DER Gap funding, PV Gap funding, and/or Lancaster Advanced Energy Community Grant Funding on a pro-rated basis:
i. DER Gap Funding as set forth on the Cover Page to cover some of the DER costs not covered by SGIP and other incentives, depending on SGIP eligibility rules and final award of funds and determined on a case-by-case basis. Gap Funding is provided in return for integration with the LE DERMS.
ii. Solar Photovoltaic (PV) Gap Funding Participants may be eligible for additional LE Agreement Funding as indicated on the Cover Page for installing a Solar PV with GRID Alternatives, or other LE Authorized Designee.
iii. Lancaster Advanced Energy Community Grant Funding as set forth on the Cover Page to cover a portion of the DER costs not covered by SGIP, LE Gap Funding and other applicable incentives, depending on SGIP eligibility rules and final award of funds, and determined on a case-by-case basis.
iv. DER Management & Control Payments: Participants are eligible to receive a monthly bill credit as defined in the Tariff and pursuant to the applicable Worksheet A or B, attached. Non-Residential Participants are eligible for an additional Program Year True- Up Payment as defined in the Tariff and Worksheet B paid annually once Fully Operational. LE reserves the right to change the Tariff at any time for any reason. d. Cap on Total Funding. The combined total of LE Agreement Funding and any other incentives (including, but not limited to SGIP incentives and Investment Tax Credit, if applicable) received for the Project shall not exceed the Total Eligible Project Costs, as defined in the current SGIP Handbook. If Participant is not receiving SGIP Incentives, the total of LE Agreement Funding and any other incentives cannot exceed 100% of the DER costs.
13. Term. Standard terms are 5 years for residential sites and 7 years for non-residential sites. Term end date will be 5 or 7 years, as indicated based on the Cover Page, from the latter of (1) Participant receives utility’s permission to operate the DER, if applicable and (2) DERMS software platform is installed and enabling LE to monitor and control the DER. For clarity, the Term Start Date is the date Participant signs this Agreement.
14. Early Termination. If LE terminates this Agreement pursuant to the terms set forth in Section 15, or if Participant terminates this Agreement prior to the end of the Term, LE may, at its sole discretion, require immediate repayment of the LE Agreement Funding. Upon termination, all monthly bill credits and any applicable Program True-Up Payment will terminate.
15. Breach of the Agreement. If Participant does any of the following, it shall constitute a material breach of this Agreement by Participant (“Breach”): (a) Participant opts out of LE service; (b) Participant abandons the Site, or for any reason other than selling, leasing or renting the Site to another LE customer, terminates service with LE; (c) Participant modifies, removes, disconnects, decommissions, fails to properly maintain or operate the DER or has the DER interconnection agreement revoked for any reason; (d) the DER is destroyed or damaged other than as a result of the negligence of LE; or (e) the DER is not installed by the Installation Deadline set forth on the Cover Page. In the event of a Breach that has not been resolved by Participant within ten (10) days of such Breach, LE shall have the right to terminate this Agreement and LE may, at its sole discretion, require immediate repayment of the LE Agreement Funding and/or eliminate future LE Agreement Funding.
16. Command and Control of the DER. As a condition of participating in the Agreement and receiving any Agreement Funding, Participants must allow LE to monitor and control the DER for the Term of this Agreement.
a. LE Control. Participant agrees LE will be the sole entity controlling and dispatching the DER for the Term and agrees not to allow any other person or entity to control DERs interconnected at this Site.
b. Dispatching DER. LE will dispatch the DER at its discretion subject to the limitations defined in the Tariff and as applicable, the requirements of the California Independent System Operator (“CAISO”) Open Access Transmission Tariff (“OATT”).
c. Access to DER Data. Participants agree to provide access to the DER telemetry and usage data for the Term of this Agreement. Such data includes, but is not be limited to information regarding how frequently the DER operates, charges and discharges, the timing and amount of such operation, and may include data relating to the solar panel system production or Site’s energy usage (hereinafter, collectively referred to as the “Data”). Participants consent to LE’s collection, processing, use, and retention for its own purposes of any Data in de-identified and aggregated form, including Data collected under this Agreement, or derived from participation in this Agreement. Participants acknowledge, agree and, to the extent necessary or appropriate as determined in LE’s sole discretion, provide consent to LE for LE to obtain such Data in de- identified and aggregated form. Without limiting the generality of the foregoing, LE will not disclose Data without the consent of Participant, except in the following circumstances: (1) to LE’s agents, independent contractors and subcontractors as necessary in connection with LE’s performance under the Agreement; (2) where the Data does not contain Personally Identifiable Information (including where Data has been de-identified or aggregated); (3) if LE is required to do so by any law or regulation or in the good-faith belief that such action is necessary to comply with any law, regulation, order or other legal process; (4) if LE believes, in good faith, disclosure is appropriate or necessary to (A) take precautions against liability, (B) protect LE or others from fraudulent, abusive, or unlawful uses or activity, (C) investigate or defend against any third-party claims or allegations or (D) protect the security or integrity of LE’s services and any facilities or equipment used to make LE’s service available.
d. CAISO Participation. LE, at its sole discretion and without requiring any additional approvals from or notice to Participant, may enroll or disenroll the DER in any program, product, or market (including any distributed energy resource aggregation) under the CAISO OATT. LE shall be entitled to all revenue received from the DER’s participation in such program, product, or market.
17. Indemnification. LE shall have no liability for any claims arising from work performed by Project Developer or LE Authorized Designee, including, but not limited to, damage to the Site, the DER or any persons or property at or about the Site, or the performance of the DER. LE shall have no liability for any claims or damages caused by the DER, including, but not limited to, any defects therein. Participant hereby releases LE from any claims or liabilities relating to the installation of the Project. To the fullest extent permitted by applicable law, Participant shall indemnify, defend, and hold LE and its employees, officers, directors, authorized designees, and agents, harmless from and against any and all actions, claims, liabilities, losses, costs, damages, and expenses (including, but not limited to, litigation costs, attorney’s fees and costs, physical damage to or loss of tangible property, and injury or death of any person) arising out of, resulting from, or in connection with the Agreement by any actual or alleged act or omission of Participant, Project Developer, LE Authorized Designee, or any subcontractor, agent, or third party, or anyone directly or indirectly employed by any of them or anyone for whose acts any of them may be liable.
18. LIMIT OF LIABILITY. LE AND PARTICIPANT WAIVE ANY AND ALL CLAIMS AGAINST EACH OTHER FOR
INCIDENTAL, CONSEQUENTIAL, SPECIAL, MULTIPLE, AND PUNITIVE DAMAGES ARISING OUT OF OR RELATING
TO THIS AGREEMENT, REGARDLESS OF WHETHER SUCH DAMAGES WERE FORESEEABLE AND WHETHER OR NOT THE CULPABLE PARTY WAS ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. LE’S TOTAL AGGREGATE
LIABILITY TO PARTICIPANT UNDER THIS AGREEMENT ON ALL CLAIMS OF ANY KIND ARISING OUT OF OR IN ANY
WAY RELATED TO THIS AGREEMENT, INCLUDING, BUT NOT LIMITED TO, NEGLIGENCE, ERRORS, OMISSIONS,
STRICT LIABILITY, INDEMNITY, OR BREACH OF CONTRACT, IS LIMITED TO THE LE AGREEMENT FUNDING PAID TO PARTICIPANT UNDER THIS AGREEMENT.
19. No Warranty. LE DOES NOT WARRANT OR GUARANTEE (1) THE AMOUNT OF ENERGY PRODUCED BY THE DER FOR ANY PERIOD, (2) ANY COST SAVINGS, OR (3) THE EXISTENCE OF OR PRICING ASSOCIATED WITH ANY NET METERING AGREEMENT, OR UTILITY OR GOVERNMENT INCENTIVE AGREEMENT. CUSTOMER LOAD, ELECTRICITY RATES AND RATE STRUCTURES ARE SUBJECT TO CHANGE. PROJECTED SAVINGS FROM THE DER ARE THEREFORE SUBJECT TO CHANGE. TAX INCENTIVES ARE SUBJECT TO CHANGE OR TERMINATION BY EXECUTIVE, LEGISLATIVE OR REGULATORY ACTION.
20. Removal of Equipment. Participant agrees to remove and dispose of any batteries and/or equipment being replaced by the DER in accordance with all laws, rules, codes and regulations. Participant agrees not to reinstall the DER anywhere in California or transfer it to any other party for installation in California for the Term of the Agreement.
21. Miscellaneous.
a. Agreement/Terms and Conditions Changes. The Green District Pilot may be modified, suspended or terminated by LE at any time, without prior notice. In the event of termination of this Green District Pilot, LE or its Authorized Designees shall be granted immediate access to the Site in order to remove M&V Equipment.
b. Taxes. Participant shall be responsible for the payment of any and all taxes associated with the Project or incurred as a result of the SGIP incentives, Monthly Bill Credits, Program Year True-Up Payment, or any LE Agreement Funding.
c. Insurance. Participant has and agrees to maintain during the entire Term customary property and liability insurance with respect to the Site, including sufficient coverage for any damage to the Solar Panel System and/or the DER.
d. Use of Non-Usage Data. Participant agrees to allow LE and its authorized contractors and agents to use Participant’s name, Site location, size of DER installed, and any other information gathered as part of participating in the Agreement (“Non-Usage Data”) for use in regulatory and grant reporting, ordinary business use, industry forums, case studies or other activities deemed necessary to LE.
e. Acknowledgment. Participant agrees to have LE designed stickers containing LE's logo and/or the generation service (i.e., Light Green, Deep Green, Local Sol) placed on the installed DER. The applicable stickers will be provided by LE and Participant authorizes LE and/or its LE Authorized Designee to place such stickers on the installed DER.
f. Amendment. This Agreement may not be amended without the mutual, written agreement of both Parties.
g. Assignment. This Agreement may not be assigned by either LE or Participant without the prior written consent of the other party, not to be unreasonably withheld, conditioned, or delayed.
Subject to thirty (30) days prior written notice, Participant may assign this Agreement if the new Site owner or lessee enters into a written assignment and assumption agreement assuming all the obligations of Participant prior to the transfer of Site ownership or control. h. Jurisdiction and Venue. This Agreement shall be construed in accordance with the laws of the State of California and the Parties hereto agree that venue shall be in Los Angeles County, California.
i. Survival. The following sections will survive the termination of this Agreement: 11, 15, 17-20. j. Severability. In the event any provision in this Agreement is found to be legally invalid or unenforceable, that provision will be revised to the degree allowed by law to give it the maximum effect allowed by law, or, if revision is not possible, will be severed and the remaining provisions of this Agreement will remain in full force and effect.
Worksheet A
LE Green District – Performance Payment Disclosure
This Worksheet is only to be completed by an LE Authorized Designee who is authorized to provide services relating to LE’s Green District Pilot.
First Year CMAP and Program Year True-up Payment
Estimated Total Annual kWh of Load Shift: a.
Estimated Total Annual Performance Payment - multiply Line a. by 0.11: b.
First year’s CMAP* - multiply Line b. by 0.33 and divide by twelve: c.
Program Year True-Up Payment - Calculation Below
Program Year Verified Total Annual kWh of Load Shift**: d.
First Year Annual Performance Payment - multiply Line d. by $0.11: e.
Number of program participation months this program year (Jan.1st to Dec. 31st): f.
Total annual CMAP - multiply Line c. by line f.: g.
Program Year True-Up Payment - subtract line g. from Line e: h.
After First Year CMAP and Program Year Annual Performance Payments Total Delivered Annual kWh of Load Shift in previous year (verified kWh from Line d.): i.
Estimated Annual Performance Payment - multiply Line i. by 0.11: j.
After First Year CMAP* - multiply Line j. by 0.5 and divide by twelve: k.
Program Year True-Up Payment - Calculation Below
Program Year verified total annual kWh of Load Shift**: l.
After First Year Annual performance payment - multiply Line l. by $0.11: m.
Number of program participation months this year (Jan.1st to Dec. 31st): n.
Total annual CMAP - multiply Line k. by line n.: o.
Program Year True-up Performance Payment - subtract Line o. from Line m.: p. ***All calculations are done pursuant to LE’s M&V plan for the Green District Pilot, which may be updated from time to time by LE. *Maximum monthly CMAP $500 for customers on a commercial rate schedule. Maximum monthly CMAP $1000 for customers on an industrial rate schedule. **Total kWh of measured load shift delivered to the LE Green District Pilot during each Program Year (January 1 st to December 31 st) will be verified by LE and its program partners at the conclusion of each program year using the LE approved Measurement and Verification methodology, which will be independently validated through third-party audit. The Program Year True-Up Payment will be delivered to participating customers no later than March 31st of each applicable program year. *Maximum monthly CMAP $500 for customers on a commercial rate schedule. Maximum monthly CMAP $1000 for customers on an industrial rate schedule. **Total kWh of measured load shift delivered to the LE Green District Pilot during each Program Year (January 1 st to December 31st) will be verified by LE and its program partners at the conclusion of each program year using the LE approved Measurement and Verification methodology, which will be independently validated through third-party audit. The Program Year True-Up Payment will be delivered to participating customers no later than March 31 st of each applicable program year.
STAFF REPORT
City of Lancaster
CC 7
1/23/2024
JC
Date: January 23, 2024
To: Mayor Parris and City Council Members
From: Larissa De La Cruz, Director – Community Development Nicole Jones, Senior Analyst – Community Development
Subject: Annexation No. 1 Into Community Facilities District No. 2021-1 (Public Services) Recommendation:
Adopt Resolution No. for the intention to annex territory to Community Facilities District No. 2021-1 (Public Services), and to authorize the levy of special taxes.
Fiscal Impact:
The 2023/2024 Fiscal Year Community Facilities District No. 2021-1 (CFD 2021-1) special tax rate for Single-Family Residential Outer Zone is approximately $901 per residential unit. Based on this figure, the estimated annual revenue that will be received by the City of Lancaster (the City) for all 157 residential units in Annexation No. 1 will be $141,457. CFD 2021-1 includes an annual Consumer Price Index (CPI) adjustment; therefore, this amount will escalate over time. The process for annexation is funded by the developer and no General Fund monies are used for this effort.
Background:
By Resolution No. 22-60, the City Council established CFD 2021-1, a Mello-Roos Community Facilities District with the intention that future development within the City would annex into this district. The special taxes collected from the property owners within the district are to be used for the funding maintenance and operation of public safety services, fire services, lighting, parkways, streets, roads, open space, and any real property or other tangible property with an estimated useful life of five or more years that is owned by the City.
The annexation territory, Tract Map No. 061248 (the “Project”) proposed for annexation is owned by KB Home Greater Los Angeles, Inc. and is generally located south of Avenue J, north of Avenue J-4, west of 35th Street East, and east of 32nd Street East. The Project includes the development of one hundred and fifty-seven (157) single-family residential and one (1) public 1 5
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basin. The boundary of the annexation includes the area within the assessor’s parcel map 3150- 081 and 3150-082 as depicted on Exhibit A.
Willdan Financial Services completed a comprehensive special tax analysis that took into account the types of properties proposed for inclusion in the CFD currently, and in the future through annexations, and the City’s maintenance budgets to arrive at the proposed levels of special tax amounts on the various land uses and created CFD 2021-1 in 2023. As part of the annexation process, the City contracts with Willdan Financial Services for the preparation of the necessary resolutions and balloting procedures for the annexation.
The Resolution of Intention is the first step in the process of annexing new developments into CFD 2021-1. This will be the 1st annexation into the CFD. The resolution also establishes February 27, 2024, as the public hearing date for the final consideration of the annexation of the property into CFD 2021-1. Once the annexation is complete, the property owner of the Project will be required to pay annual special taxes for CFD 2021-1, beginning in Fiscal Year 2024/2025 as itemized on their property tax bill under the rate outlined in the Rate and Method of Apportionment of Special Tax.
The CFD 2021-1 Rate and Method of Apportionment was established as part of the formation of the district and fixed Fiscal Year 2021/2022 as the base year for the annual special tax rate as shown in Exhibit B. The special tax rates will increase based on a cost inflator allowed in the original formation documents beginning July 1, 2024.
NJ/hb
Attachment:
Resolution No.
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
LANCASTER, CALIFORNIA, DECLARING ITS INTENTION
TO ANNEX TERRITORY (TRACT MAP NO. 061248) TO A
COMMUNITY FACILITIES DISTRICT AND TO AUTHORIZE
THE LEVY OF SPECIAL TAXES THEREIN, THE CITY OF
LANCASTER COMMUNITY FACILITIES DISTRICT NO. 2021-
1 (PUBLIC SERVICES) ANNEXATION NO. 1
WHEREAS, the City Council of the City of Lancaster (the “City”) has conducted proceedings to establish Community Facilities District No. 2021-1 (Public Services) (the “CFD”) pursuant to the Mello-Roos Community Facilities Act of 1982, as amended (the “Act”), Chapter
2.5 of Part 1 of Division 2 of Title 5, commencing at Section 53311, of the California Government Code; and
WHEREAS, under the Act, this Council, as the legislative body for the CFD, is empowered with the authority to annex territory to the CFD, and now desires to undertake proceedings to annex territory to the CFD.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LANCASTER,
CALIFORNIA DOES HEREBY RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:
Section 1: This Council hereby finds and determines that public convenience and necessity require that territory be added to the CFD.
Section 2: The name of the existing CFD is “Community Facilities District No. 2021-1 (Public Services)”.
Section 3: The territory included in the existing CFD is as shown on the map thereof filed in Book 196 at Pages 44-45 as Document No. 20221204593 of the Book of Maps of Assessment and Community Facilities Districts in the Los Angeles County Recorder’s Office, to which map reference is hereby made.
The territory now proposed to be annexed to the CFD is as shown on the Annexation Map No. 1 to the CFD, on file with the City Clerk, a copy of which is attached hereto as Exhibit A and made a part hereof, the boundaries of which territory are hereby preliminarily approved. The City Clerk is hereby directed to cause the recordation of said Annexation Map No. 1 to the CFD, showing the territory to be annexed, in the Office of the County Recorder of the County of Los Angeles within fifteen days of the date of adoption of this resolution.
Section 4: The types of public services financed by the CFD and pursuant to the Act consist of those services (the “Services”) described in Exhibit A in Resolution No. 23-05 adopted by the Council on the 24th day of January 2023, (the “Resolution of Formation”), a copy which is attached hereto as Exhibit B. It is presently intended that the Services will be shared, without preference or priority, by the existing territory in the CFD and the territory proposed to be annexed Resolution No.
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to the CFD. It has been determined that this project will intensify the use of the property, creating a need for more services under this CFD.
Section 5: Except to the extent that funds are otherwise available to the CFD to pay for the Services CFD, a Special Tax sufficient to pay the costs thereof is intended to be levied annually within the CFD and collected in the same manner as ordinary ad valorem property taxes. The proposed rate and method of apportionment of the special tax among the parcels of real property within the CFD, as now in existence and following the annexation proposed herein, and in sufficient detail to allow each landowner within the territory proposed to be annexed to the CFD to estimate the maximum amount such owner will have to pay, is described in Exhibit C, which is hereby incorporated by this reference.
Section 6: Notice is given that on February 27, 2024, at 5:00 p.m., in the regular meeting place of this Council, being the City Hall Council Chambers, located at 44933 Fern Avenue, Lancaster, California, the Council, as legislative body for the CFD, will conduct a public hearing on the annexation of territory to the CFD and consider and finally determine whether the public interest, convenience and necessity require said annexation of territory to the CFD and the levy of said special tax therein.
Section 7: The City Clerk is hereby directed to cause notice of said public hearing to be given by publication one time in a newspaper of general circulation in the area of the CFD. The publication of said notice shall be completed at least seven days before the date herein set for said hearing. Said notice shall be substantially in the form specified in Section 53339.4 of the Act. The City Clerk shall also cause a copy of the Resolution of Annexation, or a notice thereof, to be mailed to each landowner (and to each registered voter, if any) within the territory proposed to be annexed, which resolution or notice shall be mailed at least fifteen days before the date of said hearing.
Resolution No.
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PASSED, APPROVED, AND ADOPTED this ________ day of ___________, 2024, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAINED:
ATTEST: APPROVED:
____________________________ __________________________ ANDREA ALEXANDER. E R. REX PARRIS
City Clerk Mayor
City of Lancaster City of Lancaster
STATE OF CALIFORNIA }
COUNTY OF LOS ANGELES }ss.
CITY OF LANCASTER }
CERTIFICATION OF RESOLUTION
CITY COUNCIL
I, ____________________________________, ______________ City Clerk of the City of Lancaster, California, do hereby certify that this is a true and correct copy of the original Resolution No. 24 -___, for which the original is on file in my office.
WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, on this ______ day of __________________, 2024.
(seal)
___________________________________
Resolution No.
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EXHIBIT A
BOUNDARY MAP
Resolution No.
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Resolution No.
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EXHIBIT B
CITY OF LANCASTER
COMMUNITY FACILITIES DISTRICT NO. 2021-1
(PUBLIC SERVICES)
DESCRIPTION OF SERVICES
The types of public services to be provided for and financed by CFD No. 2021-1 (Public Services) are including but not limited to:
•Fire protection and suppression services;
•Ambulance and paramedic services;
•Police protection services, including, but not limited to, criminal justice services; •Maintenance and lighting of parks, parkways, streets, roads, and open space; •Flood and storm protection services, including, but not limited to, the operation and maintenance of storm drainage systems; and/or
•Other improvements as authorized by the Act.
Resolution No.
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EXHIBIT C
RATE AND METHOD OF
APPORTIONMENT OF SPECIAL TAX
For the City of Lancaster Community Facilities District No. 2021-1 (Public Services), County of Los Angeles, State of California The Special Tax as hereinafter defined shall be levied on all Assessor’s Parcels within the City of Lancaster Community Facilities District No. 2021-1 (Public Services), (“CFD 2021-1”), other than Assessor’s Parcels classified as Exempt Property as defined herein, and collected each Fiscal Year commencing in Fiscal Year 2021-22, in an amount determined by the CFD Administrator through the application of the procedures described below. All of the real property within CFD 2021-1, unless exempted by law or by the provisions hereof, shall be taxed for the purposes, to the extent, and in the manner herein provided.
A. DEFINITIONS
The terms hereinafter set forth have the following meanings:
“Act” means the Mello-Roos Communities Facilities Act of 1982 as amended, being Chapter 2.5, Part 1, Division 2 of Title 5 of the Government Code of the State of California. “Administrative Expenses” means the following actual or reasonably estimated expenses related to the administration of CFD 2021-1: the costs of determining the amount of the levy of the Special Tax, the collection of Special Taxes, including the expenses of collecting delinquencies and pursuing foreclosures, the payment of a proportional share of salaries and benefits of any City employee and City overhead whose duties are directly related to the administration of CFD 2021-1, fees and expenses for counsel, audits, costs associated with responding to public inquiries regarding CFD 2021-1, and any and all other costs incurred in connection with the administration of CFD 2021-1.
“Annual Escalation Factor” means the annual percentage increase of the All Urban Consumers Consumer Price Index (“CPI”) or two percent (2%), whichever is greater. The annual CPI used shall be for the area of Los Angeles-Long Beach-Anaheim, CA as determined by the Bureau of Labor Statistics for the twelve (12) months ending the preceding December 31, or such other replacement index as may be determined by the City.
“Assessor’s Parcel” means a lot or parcel shown in an Assessor’s Parcel Map with an assigned assessor’s parcel number.
“Assessor’s Parcel Map” means an official map of the Assessor of the County designating parcels by assessor’s parcel number.
“Base Year” means Fiscal Year beginning July 1, 2021 and ending June 30, 2022.
Resolution No.
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“Building Permit” means a permit issued for new construction of a residential dwelling or non- residential structure. For purposes of this definition, “Building Permit” shall not include permits for construction or installation of retaining walls, grading, utility improvements, or other such improvements not intended for human habitation.
“Building Square Footage” means all of the square footage within the perimeter of a residential structure, not including any carport, walkway, garage, overhang, patio, enclosed patio, or similar area. The determination of “Building Square Footage” for a non-residential structure will be based on the Building Permit(s) issued for such structure and/or by reference to appropriate records kept by the City.
“CFD Administrator” means an official of the City, or designee thereof, responsible for determining the Special Tax Requirement and providing for the levy and collection of the Special Tax for CFD 2021-1.
“CFD 2021-1” means City of Lancaster Community Facilities District No. 2021-1 (Public Services) established by the City Council under the Act.
“City” means the City of Lancaster.
“City Council” means the Council of the City of Lancaster, acting as the legislative body of CFD 2021-1.
“County” means the County of Los Angeles.
“Developed Property” means an Assessor’s Parcel of Taxable Property for which a Building Permit was issued on or before June 1 preceding the Fiscal Year for which the Special Tax is being levied.
“Exempt Property” means all Assessor’s Parcels within CFD 2021-1 that are exempt from the Special Tax pursuant to the Act or Section F herein.
“Fiscal Year” means the period commencing on July 1 of any year and ending the following June
30. “Inner Zone” means all property located within the area identified as Inner Zone in Attachment A.
“Land Use Type” means any of the land use types listed in Table 1 below. “Maximum Special Tax” means the maximum Special Tax determined in accordance with Section C, which may be levied in any Fiscal Year on an Assessor’s Parcel of Taxable Property. “Multi-Family Residential Property” means all Assessor’s Parcels of Residential Property for which a Building Permit has been issued for the purpose of constructing a building or buildings comprised of attached Residential Units available for rental by the general public, not for sale to an end user, and under common management.
“Municipal Services” means those authorized services that may be funded by CFD 2021-1 pursuant to the Act, as amended including but not limited to police protection services; Resolution No.
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maintenance of streets and roadways; maintenance and operation of street lights; maintenance of parks, parkways and open space; and maintenance of public facilities. “Non-Residential Property” means any Assessor’s Parcel classified as Developed Property, which is not classified as any, Residential Property, Public Property and Property Owner Association Property.
“Outer Zone” means all property located within the area identified as Outer Zone in Attachment A.
“Property Owner Association Property” means for each Fiscal Year any property within the boundaries of CFD 2021-1 that was owned by, or irrevocably dedicated as indicated in an instrument recorded with the County Recorder to a property owner association, including any master or sub-association, as of June 1.
“Proportionately” means in a manner such that the ratio of the actual Special Tax levy to the Maximum Special Tax is equal for all Assessor’s Parcels within each Land Use Class. “Public Property” means any property that is owned by, dedicated or irrevocably dedicated to a city, the federal government, the State of California, the County, or any other public agency (each, a “Public Entity”); provided, however, that any such property is leased by such a Public Entity to a private entity and is thereby subject to taxation pursuant to Section 53340.1 of the Act, such leasehold estate shall be classified and taxed according to the use thereof. “Residential Property” means all Assessor’s Parcels of Developed Property within CFD 2021-1 for which a Building Permit has been issued for purposes of constructing one or more Residential Unit(s).
“Residential Unit” means any residence in which a person or persons may live, which is not considered to be used for non-residential purposes.
“Single Family Residential Property” means all Assessor’s Parcels of Residential Property not classified as Multi-Family Residential Property.
“Special Tax” means the special tax authorized to be levied within CFD 2021-1 pursuant to the Act, to fund the Special Tax Requirement.
“Special Tax Requirement” means the amount, as determined by the CFD Administrator, for any Fiscal Year to: (i) pay the costs of providing the Municipal Services during such Fiscal Year, (ii) pay Administrative Expenses associated with the Special Tax, (iii) establish or replenish any operational reserve fund established for Municipal Services, (iv) pay incidental expenses related to the Municipal Services as authorized pursuant to the Act, (v) fund an amount equal to a reasonable estimate of delinquencies expected to occur in the Fiscal Year in which the Special Tax will be levied (“Estimated Special Tax Delinquency Amount”) and (vi) fund the shortfall, if any, in the Special Tax revenues collected in the preceding Fiscal Year necessary to fund the Special Tax Requirement for such Fiscal Year where such shortfall resulted from delinquencies in the payment of the Special Tax in such Fiscal Year that exceeded the Estimated Special Tax Delinquency Amount included in the Special Tax Requirement for such Fiscal Year.
Resolution No.
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“Taxable Property” means all Assessor’s Parcels that are not exempt from the Special Tax pursuant to the Act or Section H.
“Undeveloped Property” means an Assessor’s Parcel of Taxable Property which is not classified as Developed Property.
“Zone” means, as the context requires, either Outer Zone or Inner Zone.
B. CLASSIFICATION OF ASSESSOR’S PARCELS
Each Fiscal Year, beginning with Fiscal Year 2021-22, using the definitions above, each Assessor’s Parcel within CFD 2021-1 shall be assigned to the Outer Zone or the Inner Zone and classified by the CFD Administrator as Taxable Property or Exempt Property. In addition, each such Fiscal Year, each Assessor’s Parcel of Taxable Property shall be further classified by the CFD Administrator as Developed Property or Undeveloped Property. Commencing with Fiscal Year 2021-22 and for each subsequent Fiscal Year, all Taxable Property shall be assigned a Land Use Type and subject to the levy of the Special Tax pursuant to Section C below.
C. SPECIAL TAX RATES
1. Developed Property
Each Fiscal Year commencing in Fiscal Year 2021-22, each Assessor’s Parcel of Developed Property shall be subject to the Special Tax.
The Maximum Special Tax for Developed Property for Fiscal Year 2021-22 is shown below in Table 1.
TABLE 1
Land Use Type
Outer Zone
Maximum
Special Tax
Inner Zone
Maximum
Special Tax
Single-Family
Residential Property
$901 per
Residential Unit
$546 per
Residential Unit
Multi-Family Residential
Property
$631 per
Residential Unit
$382 per
Residential Unit
For each subsequent Fiscal Year commencing July 1, 2024, the Maximum Special Tax rates shall be increased from the Maximum Special Tax rate in effect for the prior Fiscal Year by the Annual Escalation Factor.
2. Undeveloped Property
Each Fiscal Year commencing in Fiscal Year 2021-22, each Assessor’s Parcel classified as Undeveloped Property shall be exempt from the levy of the Special Tax.
Resolution No.
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3. Exempt Property
No Special Tax shall be levied on Exempt Property as defined in Section F.
For each Fiscal Year, if the use or ownership of an Assessor’s Parcel or Exempt Property changes so that such Assessor’s Parcel is no longer classified as one of the uses set forth in Section F, therefore making such Assessor’s Parcel no longer eligible to be classified as Exempt Property, such Assessor’s Parcel shall be deemed to be Taxable Property and shall be taxed pursuant to the provisions of Section C.
D. METHOD OF APPORTIONMENT OF SPECIAL TAX
Commencing in Fiscal Year 2021-22 and for each subsequent Fiscal Year, the CFD Administrator shall levy the Special Tax on all Taxable Property of CFD 2021-1 until the total amount of Special Tax levied equals the Special Tax Requirement. The Special Tax shall be levied Proportionately on each Assessor’s Parcel of Developed Property within CFD 2021-1 up to 100% of the Maximum Special Tax to satisfy the Special Tax Requirement.
Notwithstanding any provision of this Section D to the contrary, under no circumstances will the Special Tax levied against any Assessor’s Parcel of Developed Property that is classified as Residential Property be increased by more than ten percent (10%) per Fiscal Year as a consequence of delinquency or default in the payment of the Special Tax by the owner of any other Assessor’s Parcel.
E. PREPAYMENT OF SPECIAL TAX
The Special Tax shall be levied in perpetuity for the purpose of financing ongoing authorized services and therefore may not be prepaid.
F. EXEMPTIONS
The City Council shall classify as Exempt Property: (i) Public Property, (ii) Property Owner Association Property, (iii) Assessor’s Parcels with public or utility easements making impractical their utilization for other than the purposes set forth in the easement, including but not limited to property designated for open space, trails, pathways, parks or park and recreation related facilities, (iv) property reasonably designated by the City or CFD Administrator as affordable housing, and (v) property reasonably designated by the City or CFD Administrator as Exempt Property due to deed restrictions, conservation easement, or similar factors.
G. APPEALS
Any property owner claiming that the amounts or application of the Special Tax is not correct may file a written notice of appeal with the CFD Administrator not later than twelve months after having paid the first installment of the Special Tax. The CFD Administrator shall promptly review the appeal, and if necessary, meet with the property owner, consider written and oral evidence regarding the amount of the Special Tax, and rule on the appeal. If the decision of the CFD Administrator requires that the Special Tax for an Assessor’s Parcel be modified or changed in favor of the property owner, a cash refund shall not be made but an adjustment shall be made to the Special Tax on that Assessor’s Parcel in the subsequent Fiscal Year(s) to compensate for the overpayment of the Special Tax.
H. MANNER OF COLLECTION
Resolution No.
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The Special Tax shall be collected in the same manner and at the same time as ordinary ad valorem property taxes, provided, however, that the Special Tax may be billed and collected at a different time or in a different manner if necessary to meet the financial obligations of CFD 2021-1.
I. DURATION OF TAX
The Special Tax shall be levied in perpetuity to fund the Special Tax Requirement unless such tax is no longer required as determined by the City Council.
Resolution No.
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Attachment A – Zone Map
STAFF REPORT
City of Lancaster
CC
02/13/2024
JC
Date: February 13, 2024
To: Mayor Parris and City Council Members
From: Larissa De La Cruz, Director – Community Development Michael Flores, Coordinator II – Economic Development
Subject: Declaration of Surplus Land
Recommendation:
Adopt Resolution No. ______, declaring pursuant to Section 54221 of the Government Code that certain parcels of land owned by the City of Lancaster are surplus and not necessary for the City’s use.
Fiscal Impact:
None.
Background:
The City of Lancaster owns several vacant parcels throughout the community, acquired for the purposes of economic development and affordable housing development. Staff has identified several parcels that will not be utilized for development projects implemented, owned, and/or operated by the City.
Most parcels acquired by the City were done with the intent to ultimately sell them to private- sector developers who are ready and willing to develop them consistent with the City’s vision for the community.
In order to sell these properties as intended, the City Council must first go through the formal process of declaring them surplus, consistent with the Surplus Land Act. The proposed action would satisfy this requirement. Subsequently, a Notice of Availability will be sent to specified entities, who have 60 days to notify the City of their interest in the property. If any express interest, the City is required to engage in good faith negotiations for a period of 90 days. Following these steps, the City must provide the California Department of Housing and Community Development (HCD) with a notification detailing the Notice of Availability process. HCD will have 30 days to review. Finally, at the end of this 30-day period, the City may lease or sell the property in question.
The proposed Declaration of Surplus Land does not authorize the lease or sale of the affected 8 1
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0 properties. Once the above process is complete, individual property transactions are required to come before the City Council for approval.
MF/js
Attachments:
Resolution No.
Exhibit A
RESOLUTION NO. _________
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
LANCASTER, CALIFORNIA, DECLARING PURSUANT TO
SECTION 54221 OF THE GOVERNMENT CODE THAT
CERTAIN LAND IS SURPLUS AND NOT NECESSARY FOR
THE CITY’S USE
WHEREAS, the City of Lancaster (“City”) owns in fee simple that certain real property listed in Exhibit “A” and incorporated herein (“Property”); and WHEREAS, the Surplus Land Act (Cal. Gov’t Code §§ 54220-54234) (“Act”) establishes a specific process the City must follow to dispose of surplus land, which includes declaring the land is surplus, providing written notice to certain entities and negotiating in good faith with an interested entity that was entitled to such notice; and WHEREAS, the Act defines “surplus land” as “[…] land owned in fee simple by any local agency for which the local agency’s governing body takes formal action in a regular public meeting declaring that the land is surplus and is not necessary for the agency’s use” (Cal. Gov’t Code § 54221(b)(1)); and
WHEREAS, City staff has evaluated the Property, determined it is not necessary for the City’s use and recommended it be declared surplus land and disposed of pursuant to the Act for the reasons described in the accompanying staff report; and WHEREAS, the City Council desires to declare that the Property is surplus land, is not necessary for the City’s use and may be disposed of in accordance with the Act;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LANCASTER,
CALIFORNIA, DOES HEREBY RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. The foregoing recitals are true, correct and a substantive part of this Resolution. The accompanying staff report is incorporated herein and also a substantive part of this Resolution.
SECTION 2. For the reasons described in the accompanying staff report, which constitute findings for purposes of this Resolution, the City Council hereby declares that the Property is not necessary for the City’s use and is surplus land as defined in the Act.
SECTION 3. The City Clerk is authorized and directed to prepare and transmit a notice of availability of the Property to the entities entitled to such notice, as and to the extent required by the Act.
SECTION 4. The City Manager, or his or her designee, is authorized to do all things that he or she deems necessary or proper to effectuate the purposes of this Resolution, and any such actions previously taken are hereby ratified and confirmed. Such actions include, but are not limited to, negotiating in good faith in accordance with and subject to the requirements of the Act with any entities that timely submit a written notice of interest to purchase or lease the Property.
SECTION 5. The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.
PASSED, APPROVED and ADOPTED this ___ day of _________, 2024, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
ATTEST: APPROVED:
______________________________ _________________________ ANDREA ALEXANDER R. REX PARRIS
City Clerk Mayor
City of Lancaster City of Lancaster
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss
CITY OF LANCASTER )
CERTIFICATION OF RESOLUTION
CITY COUNCIL
I, ___________________________, __________________________, City of Lancaster, CA. do hereby certify that this is a true and correct copy of the original Resolution No. _______, for which the original is on file in my office.
WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, on this _______, day of ___________________________, __________.
(seal)
Exhibit A
Declaration of Surplus Land - Lancaster City Council
February 13, 2024
APN Zoning General Plan
Designation Acreage Current Use
3137-008-900 HI HI 5.73 Vacant
3268-010-901 SP LI 2.27 Vacant
3268-010-902 SP LI 2.27 Vacant
3109-002-901 SRR NU 1.55 Vacant
3114-013-907 LI LI 4.99 Vacant
3130-032-902 LI LI 0.68 Vacant
3150-036-901 R-7,000 UR 2.50 Vacant
3154-018-900 R-7,000 UR 0.32 Vacant
3203-018-901 R-10,000 UR 2.51 Vacant
STAFF REPORT
City of Lancaster
CC 9
2/13/2024
JC
Date:February 13, 2024
To: Mayor Parris and City Council Members
From:George N. Harris II
Subject:Resolution Approving the Adoption of the Defined Benefit Platform Proposed by Shuster Advisory Group, LLC.
Recommendation:
Staff recommends that the City Council adopt Resolution 24-XX approving the adoption of a new Defined Benefit platform for the City of Lancaster Supplemental Defined Benefit Retirement Plan and related Governmental Excess Benefit Arrangement and the discontinuance of the Public Agency Retirement System’s (PARS) PARS Retirement Enhancement Plan (REP) and PARS City of Lancaster Excess Benefit Plan and the related Trusts. This Resolution was originally presented and approved by the City Council as Resolution No. 23-27 on May 9, 2023. The actual transition will occur on or around March 31, 2024, and the current administrator requires an approved Resolution with the actual date of termination within the resolution. This Resolution 24-XX is a restatement of the already approved Resolution 23-27, with the transition services dates updated.
Fiscal Impact:
Staff has analyzed the fee structure of the program provided by Shuster in comparison to the current PARS program. Assuming an average 6% gross annual rate of return, the fee schedule based on assets as of 7/31/2022 from the PARS program results in a 0.70% annualized two-year average fee, whereas the Shuster program would result in a 0.36% annualized two-year average fee. Over two years, the total PARS fees are estimated to be $112,850, whereas the total Shuster fees are estimated to be $57,685. The program proposed by Shuster results in a 49% reduction in the program's expenses in comparison to the current PARS program. The reduction in fees alone will result in an estimated $433 thousand in savings over 10 years, $1.5 million over 20 years, and $3.7 million over 30 years. These results assume there are no fee changes and assume $7,865,008 million of assets as of July 31, 2022. In addition, the combined impact of lower asset management fees and higher expected investment performance would have an additional positive impact. While past performance does not guarantee future results, higher-rated mutual funds with lower fees should continually produce results superior to the current status quo.
Background:
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The PARS Retirement Enhancement Plan (REP) and related Excess Benefit Plan were approved by the City Council on January 09, 2001. The plan was effective January 1, 2001, and is a defined benefit 401(a) plan (“DB Plan”) that, combined with the existing Public Employees Retirement System (“PERS”) pension benefits, enhances the retirement formula provided by the City to eligible employees. The plan is only available to employees hired before January 1, 2013. The plan has been administered by Phase II Systems (d/b/a PARS) since inception.
After a review of the current fees, investment portfolios, and services, it was determined that significantly reduced fees and improved investment flexibility, customization, transparency, and service could be achieved by transferring our plan administration and portfolio management to a different program provider.
Staff’s valuation process concluded that the program offered by Shuster Advisory Group, LLC (“Shuster”) provides the flexibility of investment options and extremely competitive fees for the comprehensive services the City will receive, including but not limited to Investment Fiduciary services, consolidated full fee transparency, and fully customizable investment options.
On January 09, 2001, the City Council approved a supplemental retirement benefit for employees meeting eligibility requirements. The plan is a defined benefit 401(a) plan (“DB Plan”) that, combined with the existing Public Employees Retirement System (“PERS”) pension benefit, enhances the retirement formula provided by the City to these employees based upon final compensation and years of service. This supplemental product was developed and implemented with Public Agency Retirement Services (“PARS”). However, it is important to note that (1) PARS is a private company and is not a public agency like PERS, and (2) the City administers the DB Plan and several third-party providers in accordance with the adopted plan documents. Although the DB Plan is commonly referred to as “the PARS plan,” it is merely a 401(k) defined benefit plan that can be administered by any capable defined benefit recordkeeper, trustee, and investment advisor.
The DB Plan is only provided to employees hired before January 1, 2013, due to the adoption of the California Public Employees' Pension Reform Act (PEPRA). Current assets in the DB Plan total approximately $8 million. Funds in the DB Plan are invested in accordance with the DB Plan documents in the Moderate HighMark Plus investment strategy (40%-60% Stocks, 40%-60% Bonds, and 0%-20% Cash).
Since inception, the DB Plan has been administered by Phase II Systems Inc. (“Recordkeeper”).
In addition, the funds have continuously been held in trust by US Bank as Trustee (“Trustee”), and investments have always been managed by Highmark Capital (“Investment Advisor”) a subsidiary investment manager of US Bank.
Analysis:
In 2022, staff conducted a due diligence review of the DB Plan. Staff found that administrative fees being charged by the current service providers were high and lacked transparency since the fees were not discernable. In addition, staff concluded that the assets were largely invested in mutual funds with relatively higher management fees. Finally, staff determined that the Recordkeeper did not have the technological resources to provide sufficient retirement educational or account information to participants or process retirement applications electronically.
Based on the analysis and the defined benefit program made available through Shuster, significant savings in administration costs are available in addition to improved active investment 1 5
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management services by Shuster. Shuster is the same firm that took over fiduciary responsibilities of the City’s 457(b), 401(a), RHS, and OBRA plans in July of 2018. Through that change, employees, participants, and retirees have realized significant savings on the fees in those accounts as well as access to an enhanced institutional investment menu.
More specifically, in 2017, the City was introduced to Shuster Advisory Group, LLC, and later on chose to engage Shuster as the retirement plan consultant and investment fiduciary for our 457(b), 401(a), RHS, and OBRA Plans. Shuster issued a Request for Information (RFI) to the current record keeper administering the plans and completed a comprehensive review, identifying the fees for record-keeping and administration were high and not transparent, and the quality of the investment menu needed improvement. Based on the information obtained through the RFI, Shuster subsequently conducted a Request for Proposal (RFP) for administration and recordkeeping services for the Plans. The results of the RFP proved that our administration and record-keeping fees could significantly be reduced, and the city could implement an open architecture investment menu and fee-transparent platform benefiting participants. The incumbent, Mission Square (formerly known as ICMA-RC), was selected by the city at a 55% reduction in plan fees [with a 75% reduction in 457(b) and 401(a) plan record-keeping costs], a higher crediting rate for the safety of principal guaranteed stable value solution and an improved investment menu for plan participants. In addition, Shuster recently negotiated a further reduction of the 457(b) and 401(a) record-keeping fees effective July of 2022, resulting in a total reduction of 91%. At the time of conversion, the positive impact on 457(b) and 401(a) participants due to the combination of the fee reduction and increased interest rate was estimated to be approximately $170,333 over a one-year period. The actual impact was higher than estimated and has averaged $253,456 per year for an overall impact of $1.141m. This enhancement does not consider any financial gains from the enhanced investment menu.
Shuster Advisory Group, LLC
Shuster Advisory Group, LLC is an independent investment advisory firm and fiduciary. They provide governmental and institutional retirement plan consulting services as well as private wealth management. Shuster is an SEC-Registered Investment Advisor with over $5 billion in assets under management, focusing on serving governmental agencies and special districts' unique needs. Shuster serves as an investment fiduciary to over 60 governmental agencies and special districts, providing investment selection, monitoring, and management, and provides plan consulting and participant services.
Shuster is currently the fiduciary investment advisor and plan consultant for our 457(b), 401(a), RHS, and OBRA plans. The services provided by Shuster are unique, with a low-cost, transparent structure and white glove approach. Shuster entered the public retirement plan sector after analyzing the sector and realizing that cities and agencies were being underserved and over- charged for their retirement plans, directly impacting the supplemental retirement savings of the public employees. Hiring Shuster for these services resulted in a 55% reduction in total plan costs for the 457(b) and 401(a) plans, in addition to a significant improvement in the quality of the investments available in the retirement plan. Shuster has proven to be responsive, analytical, and a true partner to the city.
Shuster has conducted the same analysis of the City’s supplemental defined benefit program and again determined that the City was being overcharged and underserved. Shuster found that the program available was over-priced and lacked full-fee transparency and high-level customer service. Shuster provides a defined benefit plan solution that combines Shuster’s investment fiduciary services and plan consulting with Charles Schwab Trust Bank as custodian and Nyhart 1 5
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as plan administrator, cohesively providing enhanced services at a fraction of the cost of the current program. With Shuster’s ongoing oversight and exceptional service model, Staff expects similar results with the defined benefit plan as experienced with the 457(b) and 401(a) plans.
Attachment:
A. Resolution No. 24-XX
B. Investment Advisor Agreement
ATTACHMENT A
RESOLUTION NO. 24-XX
4888-7470-9598v2/022283-0544
RESOLUTION NO. 24-XX
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LANCASTER,
CALIFORNIA, APPROVING THE ADOPTION OF THE DEFINED BENEFIT PLAN
PLATFORM PROPOSED BY SHUSTER ADVISORY GROUP, LLC
WHEREAS, The City of Lancaster (the “City”) maintains a supplemental defined benefit retirement plan that provides retirement benefits to eligible employees upon retirement from the City (the “Plan”) with a related governmental excess benefit arrangement plan within the meaning of Code Section 415(m) for certain of those eligible employees;
WHEREAS, the Plan conforms to the applicable requirements of the Internal Revenue Code of 1986 (“IRC”) and the California Public Employees’ Pension Reform Act of 2013, each as amended;
WHEREAS, under IRC Section 401(a), benefits under the Plan must be paid from a qualified retirement trust or certain other funding vehicles as defined in IRC Section 401(f);
WHEREAS, Shuster Advisory Group, LLC (Shuster) has made available a Defined Benefit Plan platform with the Howard E. Nyhart Company, Inc. providing plan administration, Charles Schwab Trust Bank (Schwab) providing custodial services, and Shuster providing plan consulting and fiduciary investment management, and
WHEREAS, the Schwab custodial account satisfies the applicable requirements of the tax laws to be treated as a qualified trust under section 401 of the Internal Revenue Code and accordingly, under those laws, Schwab is treated as the trustee, and
WHEREAS, all qualified assets currently held in the Public Agency R etirement System 401(a) Trust are irrevocably dedicated to the funding of the PARS Retirement Enhancement Plan (REP), and
WHEREAS, all assets currently held in the City of Lancaster Excess Benefit Trust are irrevocably dedicated to the funding of the City of Lancaster Excess Benefit Plan, and
WHEREAS, the City is eligible to be a member of a qualified governmental retirement trust or certain other funding vehicles, established pursuant to the provisions of Section 501 of the Internal Code, and the California Government Code Sections 53215 through 53224 providing for pension trusts established by public agencies.
NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LANCASTER, AS FOLLOWS:
Section 1. Effective March 31, 2024, the City Council hereby authorizes the establishment of the Shuster Defined Benefit Plan platform for administration of the City of Lancaster Supplemental Retirement Plan and related City of Lancaster Qualified Governmental Excess Benefit Arrangement; and
4888-7470-9598v2/022283-0544
Section 2. Effective March 31,2024, the City Council hereby authorizes the termination of the City of Lancaster’s participation in the Public Agency Retirement System 401(a) Trust, all services, administration, plan documents, and investment contracts with PARS and US Bank, N.A. (“U.S. Bank”), including the services of U.S.
Bank as Trustee; and
Section 3. The City Council hereby authorizes the appointment of Nyhart to provide plan administration and the appointment of Shuster to provide plan consulting and fiduciary investment management for the City of Lancaster Supplemental Retirement Plan; and
Section 4. The City Council hereby authorizes the appointment of Schwab as successor Custodian of the City of Lancaster Supplemental Retirement Plan and Schwab custodial account is accepted as a qualified trust under section 401 of the Internal Revenue Code; and
Section 5. The City Council acknowledges that the successor custodial account satisfies the requirements of section 401 of the Internal Revenue Code and that all assets held by the custodial account shall qualify as “plan assets” that are irrevocably dedicated to the City of Lancaster Supplemental Retirement Plan;
Section 6. Effective March 31,2024, the City Council hereby authorizes the termination of the City of Lancaster’s participation in the City of Lancaster Excess Benefit Trust, all services, administration, plan documents, and investment contracts with PARS and US Bank, N.A. (“U.S. Bank”), including the services of U.S. Bank as Trustee; and
Section 7. The City Council hereby authorizes the City to provide plan administration and the appointment of Shuster to provide plan consulting and fiduciary investment management for the City of Lancaster Qualified Government Excess Benefit Arrangement; and
Section 8. The City Council hereby authorizes the appointment of Schwab as successor Custodian of the City of Lancaster Qualified Governmental Excess Benefit Arrangement and Schwab custodial account is accepted as a qualified trust under section 415 of the Internal Revenue Code; and
Section 9. The City Council hereby authorizes the liquidation to effectuate the transfer of all assets of the Supplemental Retirement Plan and related governmental excess benefit arrangement plan to Charles Schwab Trust Bank, on or around March 31, 2024 and
Section 10. Upon the complete transfer of assets, PARS is removed as trust administrator and U.S. Bank is removed as Trustee of the PARS Retirement Enhancement Plan; and
Section 11. Upon the complete transfer of assets, PARS is removed a s trust administrator and U.S. Bank is removed as Trustee of the City of Lancaster Excess Benefit Plan; and
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Section 12. The City Council hereby appoints the City Manager or his/her successor or his/her designee as the City’s Administrator for the Plans; and Section 13. The City's Administrator is hereby authorized on behalf of the City to:
(i) execute the legal documents with any modifications that the Administrator and the City Attorney deem necessary or
appropriate to reflect the intent of this resolution; and (ii) take whatever additional actions are necessary or appropriate to maintain the City’s participation in the Plans and to maintain the Plans’ compliance with applicable law; and
(iii) take whatever additional actions are necessary or appropriate to administer the City’s Plans.
PASSED, APPROVED AND ADOPTED on this 13th day of February, 2024, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST:
APPROVED:
ANDREA ALEXANDER
City Clerk
City of Lancaster
R. REX PARRIS
Mayor
City of Lancaster
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES
CITY OF LANCASTER
}
}ss
}
CERTIFICATION OF RESOLUTION
CITY COUNCIL
4888-7470-9598v2/022283-0544
I, , City of
Lancaster, California, do hereby certify that this is a true and correct copy of the original Resolution No. 24-XX, for which the original is on file in my office.
WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, on this day of , .
(seal)
ATTACHMENT B
INVESTMENT ADVISOR
AGREEMENT
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DISCRETIONARY INVESTMENT ADVISORY AGREEMENT
This is an agreement (“Agreement”) between Shuster Advisory Group, LLC (“SHUSTER”), a California limited liability company, and City of Lancaster (“Client”).
Client desires to engage SHUSTER to provide the investment management services described in this Agreement according to the terms of this Agreement.
1. Investment Management Services. Client hereby
appoints SHUSTER as an Investment Advisor to
perform the services hereinafter described, and
SHUSTER accepts such appointment. SHUSTER will
solely be responsible for the investment and
reinvestment of the assets in Client’s accounts in
securities and cash or cash equivalents described
in Schedule A designated by Client to be subject
to SHUSTER’s management (“the Account”). The
initial Account assets are identified on Schedule A.
Client has set forth on Schedule B any investment
guidelines, special instructions or restrictions that
Client wishes SHUSTER to follow in managing the
Account. Client agrees to notify SHUSTER promptly
of any significant change in any information
provided by Client on Schedule B, or any
significant change in Client’s financial
circumstances or investment objectives that could
reasonably be expected to affect the manner in
which Client’s account should be managed.
Client also agrees to provide SHUSTER with such
additional information as SHUSTER may request
from time to time to assist it in managing the
Account. SHUSTER’s authority under this
Agreement will remain in effect until changed or
terminated by Client in writing.
2. Investment Authority. Client acknowledges and
agrees that, except as otherwise set forth on
Schedule B:
(A) SHUSTER’s authority under this Agreement is to
investigate, purchase, and sell on behalf of
Client, various securities, and investments.
Shuster is authorized to execute purchases and
sales of securities on Client’s behalf. Client
understands that if the Account includes
investments with internal transaction and
execution costs, including redemption fees,
Client will bear its share of the funds’ fees and
expenses in addition to fees paid under this
Agreement. While it is not the general practice
of SHUSTER to sell Client’s securities in a period
that would generate a redemption fee, it
should be anticipated that SHUSTER might do
so if in its opinion the sale is in the Client’s best
interests, or if the mutual fund shares must be
redeemed to pay fees from the account.
3. Excluded Assets. Client acknowledges that
SHUSTER has no responsibility to provide any
services related to assets not included in the
SHUSTER investment portfolio or purchased
directly by Client. Such assets shall be referred to
collectively as “Excluded Assets.” The Excluded
Assets shall be disregarded in determining the
Fees payable to SHUSTER pursuant to this
Agreement, and the Fees shall be calculated only
on the remaining assets (the “Included Assets”).
4. Execution of Investment Account Transactions.
(A) Broker Selection. SHUSTER will arrange for the
execution of securities transactions for the
Account through brokers or dealers that
SHUSTER reasonably believes will provide best
execution. In selecting brokers or dealers,
SHUSTER may consider, among other things,
the broker’s or dealer’s execution capabilities,
reputation and access to the markets for the
securities being traded, the value of ongoing
relationships SHUSTER may have with such
brokers and dealers, and research services
available from brokers or dealers. SHUSTER
generally will seek competitive commission
rates but will not necessarily attempt to obtain
the lowest possible commission for transactions
for the Account.
(B) Aggregation. If SHUSTER, in its sole discretion,
decides to purchase or sell the same securities
for multiple clients at the same time, SHUSTER
may (but is not obligated to) combine or
“batch” such orders to obtain best execution,
to negotiate more favorable commission rates
or to allocate equitably among SHUSTER’s
clients differences in prices and commissions or
other transaction costs that might have been
obtained had such orders been placed
2 4873-0853-0014v2/022283-0544
independently. If SHUSTER cannot obtain
execution of all the combined orders at
desired prices or for transaction costs that
SHUSTER believes are desirable, SHUSTER will
allocate the securities SHUSTER is able to buy or
sell as part of the combined orders by following
SHUSTER’s order allocation procedures.
(C) Directed Brokerage. Instead of allowing
SHUSTER to select brokers or dealers for the
Account, Client may direct SHUSTER in writing
to use a particular broker or dealer to execute
some or all transactions for Client’s Account. In
that case, Client will negotiate terms and
arrangements for the Account with that broker
or dealer, and SHUSTER will not seek better
execution services or prices from other brokers
or dealers or be able to “batch” Client
transactions for execution through other
brokers or dealers with orders for other
accounts advised or managed by SHUSTER. As
a result, Client may pay higher commissions or
other transaction costs or greater spreads, or
receive less favorable net prices, on
transactions for the Account than would
otherwise be the case. In addition, Client’s
election to use directed brokerage may affect
costs incurred by SHUSTER, the availability to it
of research services, and/or its ability to utilize
certain Third Party Managers. Therefore, an
election by the Client to use directed
brokerage may result in higher fees or more
limited investment alternatives than those
available to Clients of SHUSTER who do not
elect directed brokerage.
(D) Evidence of SHUSTER’s Authority. SHUSTER may
give a copy of this Agreement to any broker,
dealer or other party to a transaction for the
Account, or the Custodian (as defined below)
as evidence of SHUSTER’s authority to act for
Client.
5. Custodial Arrangements. SHUSTER may require
that the Client establish brokerage accounts with
a specific custodian (“Custodian”), normally a
registered broker-dealer, Member SIPC/NYSE, to
maintain custody of Clients’ assets and to effect
trades for their accounts. The Custodian provides
SHUSTER with access to its institutional trading and
operations services, which are typically not
available to retail investors. These services
generally are available to Registered Independent
Advisers at no charge to them so long as some
minimum of SHUSTER’s Clients’ account assets are
maintained with the Custodian. The Custodian’s
services include research, brokerage, custody,
access to mutual funds and other investments that
are otherwise available only to institutional
investors or would require a significantly higher
minimum initial investment. The Custodian also
makes available to SHUSTER other products and
services that benefit SHUSTER but may not benefit
its Clients’ accounts. Some of these other products
and services may assist SHUSTER in managing and
administering Clients’ accounts. These include
software and other technology that provide
access to Client account data (such as trade
confirmations and account statements), facilitate
trade execution (and allocation of aggregated
trade orders for multiple Client accounts), provide
research, pricing information and other market
data and/or corporate changes, facilitate
payment of SHUSTER’s fees from its Clients’
accounts, and assist with back-office support,
recordkeeping and Client reporting. Many of these
services are generally used to service all or a
substantial number of SHUSTER’s accounts,
including accounts not maintained at the
Custodian. The Custodian may also provide
SHUSTER with other services intended to help
SHUSTER manage and further develop its business
enterprise. These services may include consulting,
publications and presentations on practice
management, information technology, business
succession, regulatory compliance, and
marketing. In addition, the Custodian may make
available, arrange and/or pay for these types of
services to SHUSTER by independent third parties.
The Custodian may discount or waive fees it would
otherwise charge for some of these services or pay
all or a part of the fees of a third-party providing
these services to SHUSTER. The availability to
SHUSTER of the foregoing products and services is
not contingent upon SHUSTER committing to the
Custodian any specific amount of business (assets
in custody or trading).
6. Manager Reports; Confirmation Information. The
Custodian(s) selected by SHUSTER will provide
Client quarterly and annual written statements
containing a description of all activity in Client’s
Account during the preceding period (including
all transactions made on behalf of the Account, all
contributions and withdrawals made by the Client,
all fees and expenses charged to the Account,
and the value of the Account at the beginning
and end of the period), together with
3 4873-0853-0014v2/022283-0544
performance data for the period (or, if shorter,
since opening of the Account).
7. Management Fees. Client will pay SHUSTER a fee
for its investment management services. The
management fee will be computed and paid
promptly following the close of each month. The
management fee will be a percentage (expressed
on an annualized basis) of the market value of
Included Assets held with the Custodian on the last
trading day of each month. The fee schedule is set
forth in Schedule A. The management fee is
payable in arrears. For any partial billing period,
the management fee will be pro-rated for the
number of days the account was open and be
based on the market value of all assets in the
Account on that last trading day prior to the close
of that period (or, if applicable, the last trading day prior to account termination). Client understands
that, as provided in Section 4, Account assets
invested in shares of mutual funds or other
collective investment funds will be included in
calculating the value of the Account for purposes
of computing SHUSTER’s fees and the same assets
will also be subject to additional advisory and
other fees and expenses, as set forth in the
prospectuses of those funds, that are paid by the
funds but ultimately borne by the investor.
Management fees do not include brokerage
commissions, exchange fees, taxes, or fees for
custodians.
Except as permitted by the preceding paragraph,
management fees hereunder shall not be based
on a share of capital gains or the capital effects of
any sale or purchase of securities or other property
for the Account.
SHUSTER may waive all or portions of any fees or
expenses referred to in this Agreement, and may
waive or discount fees for some Clients but not
others. SHUSTER may at any time terminate any fee
waiver or discount then in effect as to Client on 30
days’ advance written notice.
8. Contributions and Withdrawals. Client may
contribute cash or securities to the Account in
amounts over $1000. Client may withdraw assets
from the account, provided that up to five (5)
days’ notice may be required for cash withdrawals
in order to liquidate securities. SHUSTER is
authorized to sell any securities contributed to the
account, and Client will be responsible for the
payment of any taxes due upon such sale. Client
should consult its tax advisor for the consequences
of contributed securities to the Accounts.
9. Valuation. The Custodian will value securities in the Account that are listed on a national securities
exchange at the closing price, on the valuation
date, on the principal market where the securities
are traded. Other securities or investments in the
Account will be valued in a manner determined in
good faith by SHUSTER to reflect fair market value.
10. Other Investment Accounts. Client understands
that SHUSTER serves as investment manager for
other Clients and will continue to do so. Client also
understands that SHUSTER, its personnel and
affiliates (“Affiliated Persons”) may give advice or
take action in performing their duties to other
Clients, or for their own accounts, that differ from
advice given to or action taken for Client. SHUSTER
is not obligated to buy, sell or recommend for
Client any security or other investment that
SHUSTER or its Affiliated Persons may buy, sell or
recommend for any other Client or for their own
accounts. This Agreement does not limit or restrict
in any way SHUSTER or any of its Affiliated Persons
from buying, selling or trading in any securities or
other investments for their own accounts.
SHUSTER or its Affiliated Persons may provide
services for, or solicit business from various
companies, including issuers of securities that
SHUSTER may recommend or purchase or sell for
Client accounts. In providing these services,
SHUSTER or its Affiliated Persons may obtain
material, nonpublic or other confidential informa-
tion that, if disclosed, might affect an investor’s
decision to buy, sell or hold a security. Under
applicable law, SHUSTER and its Affiliated Persons
cannot improperly disclose or use this information
for their personal benefit or for the benefit of any
person, including Clients of SHUSTER. If SHUSTER or
any Affiliated Person obtains nonpublic or other
confidential information about any issuer, SHUSTER
will have no obligation to disclose the information
to Client or use it for Client’s benefit.
11. Risk Acknowledgment. SHUSTER does not
guarantee the future performance of the Account
or any specific level of performance, the success
of any investment decision or strategy that
SHUSTER may use, or the success of SHUSTER’s
overall management of the Account. Client
understands that investment decisions made for
Client’s Account by SHUSTER are subject to various
4 4873-0853-0014v2/022283-0544
markets, currencies, economic, political and
business risks, and that those investment decisions
will not always be profitable. Client understands
that past performance does not necessarily
predict future performance for the Account.
SHUSTER will manage only the securities, cash and
other investments held in Client’s Account and in
making investment decisions for the Account,
SHUSTER will not consider any other securities, cash
or other investments owned by Client. Neither
SHUSTER nor its officers, directors, agents,
employees, and affiliate shall be liable for any
losses in the Account, or any loss, cost,
indebtedness, or liabilities arising from SHUSTER’s
management of the investments in the Account
(together, “Losses”) except for any Losses that
result from an act or omission of SHUSTER
constituting a violation of law or an act or omission
of SHUSTER constituting gross negligence, willful
misfeasance, bad faith or reckless disregard of its
obligations under this Agreement or as otherwise
may be provided by law. SHUSTER shall not be
responsible for any loss incurred by reason of any
act or omission of Client, a Custodian (other than
SHUSTER), a Third-Party Manager, any broker-
dealer, or any other third party.
12. Other Legal Actions. Client agrees that SHUSTER
will not advise or act for Client in any legal
proceedings, including bankruptcies or class
actions, involving securities held or previously held
by the Account or the issuers of these securities
(“Legal Proceedings”). Client shall retain all rights
as a security holder with respect to any Legal
Proceedings.
13. Proxy Voting. SHUSTER will not vote the proxies of securities it manages in directly managed
portfolios.
14. Amendment. This Agreement may be amended at
any time by written agreement executed by Client
and SHUSTER; except that SHUSTER may amend the
fee calculation and payment provisions in
Schedule A. and the fee schedule in Exhibit A, by
giving 30 days’ advance written notice to Client.
15. Term and Termination. This agreement will continue
in effect until terminated by either party by written
notice to the other party. Client notice should
include instruction as to whether or not the Assets
should be liquidated or transferred. Termination of
this agreement will not affect (i) the validity of any
action previously taken by SHUSTER under this
Agreement; (ii) liabilities or obligations of the
parties from transactions initiated before
termination of this Agreement; or (iii) Client’s
obligation to pay advisory fees (prorated through
the date of termination). Upon the termination of
this Agreement, SHUSTER will have no obligation to
recommend or take any action with regard to the
securities, cash or other investments in the
Account.
16. Client Authority. If Client is an individual, Client represents that he or she is of legal age. If Client is a corporation, partnership or limited liability
company, the person signing this Agreement for
the Client represents that he or she has been
authorized to do so by appropriate action. If this
Agreement is entered into by a trustee or other
fiduciary, the trustee or fiduciary represents that
SHUSTER’s investment management strategies,
allocation procedures, and investment
management services are authorized under the
applicable plan, trust, or law and that the person
signing this Agreement has the authority to
negotiate and enter into this Agreement. Client
will inform SHUSTER of any event that might affect
this authority or the propriety of this Agreement.
17. Death or Disability. If Client is a natural person, the death, disability or incompetence of Client will not
terminate or change the terms of this Agreement.
However, Client’s executor, guardian, attorney-in-
fact or other authorized representative may
terminate this Agreement by giving written notice
to SHUSTER.
18. Binding Agreement. This Agreement will bind and
be for the benefit of the parties to the Agreement
and their successors and permitted assigns, except
that this Agreement may not be assigned (within
the meaning of the Investment Advisers Act of
1940, and rules adopted thereunder) by either
party without the consent of the other party.
19. No Deposit Insurance. Investments in mutual funds
involve risks, including the possible loss of principal.
Investments in money market funds are neither
insured nor guaranteed by the U.S. Government
and there can be no assurance that money
market funds will be able to maintain a stable net
asset value of $1 per share.
20. Governing Law. This Agreement will be governed
by and construed in accordance with the laws of
the State of California without giving effect to any
5 4873-0853-0014v2/022283-0544
conflict or choice of law provisions of that State,
provided that nothing in this Agreement will be
construed in any manner inconsistent with the
applicable law.
21. Notices. Any notice, advice or report to be given
under this Agreement will be delivered in person,
by U.S. mail or overnight courier (postage prepaid,
and certificate of delivery required) or sent by
facsimile transmission (with a hard copy sent by
U.S. mail) to either SHUSTER or Client at the relevant
address set forth below or at such other address as
such party may designate in writing, or
electronically. Any notice or other communication
given to a party in connection with this
Agreement, include Form ADV Part 2 and
SHUSTER’s Privacy Policy will be in writing and will
be deemed effective upon receipt, if delivered to
such party at its email address. It is your
responsibility to immediately review all
communications, including emails, and to advise
us of any discrepancies. By signing this Agreement,
you hereby consent to receiving communications
from us by email or other electronic delivery
without also receiving paper copies. By sending or
receiving sensitive or confidential electronic
communications, you accept the risks and possible
lack of confidentiality of communicating over the
Internet.
22. Imposition of Reasonable Restrictions. Throughout
the term of this Agreement Client shall have the
right on reasonable written notice to impose
reasonable restrictions on the management of the
Account, including designation of particular
securities or types of securities that should not be
purchased for the Account, or that should be sold
if held in the Account; provided, however, that
nothing in this Agreement requires that Client have
the ability to require that particular securities or
types of securities be purchased for the Account.
Client’s authority to impose reasonable restrictions
shall include, without limitation, the right to
preclude use of mutual funds otherwise authorized
by Section 4.(A). Client shall also have the right to
preclude SHUSTER from using Third Party Managers
(Section 3) and/or to modify existing elections
concerning directed brokerage (Section 5.(D)),
the Custodian (Section 6), and payment
procedures (Section 8). Reasonable restrictions so
imposed, or any modification of prior restrictions or
previous elections, must be set forth in a notice
signed by Client, and shall be deemed to modify
Schedule B as soon as reasonably practicable
following SHUSTER’s receipt of such notice.
However, nothing in this Section 22 shall in any way
limit SHUSTER’s right to terminate this Agreement,
including termination in response to any Client
restriction, modification or election.
23. Venue. In the event any action is commenced to
enforce or interpret any of the terms or conditions
of this Agreement, the Parties agree that all actions
or proceedings arising in connection with this
Agreement shall be tried and litigated in the state
courts in the County of Los Angeles, California.
24. Miscellaneous. If any provision of this Agreement is or should become inconsistent with any law or rule
of any governmental or regulatory body having
jurisdiction over the subject matter of this
Agreement, the provision will be deemed to be
rescinded or modified in accordance with any
such law or rule. In all other respects, this
Agreement will continue and remain in full force
and effect. No term or provision of this Agreement
may be waived or changed except in writing
signed by the party against whom such waiver or
change is sought to be enforced. All headings
used herein are for ease of reference only and in
no way shall be construed as interpreting,
decreasing, or enlarging the provisions of this
Agreement. SHUSTER’s failure to insist at any time
on strict compliance with this Agreement or with
any of the terms of the Agreement or any
continued course of such conduct on its part will
not constitute or be considered a waiver by
SHUSTER of any of its rights or privileges. The
provisions of Sections 9-12, 18, 20, 21, and 23 shall
be deemed to survive the termination of this
Agreement. This Agreement contains the entire
understanding between Client and SHUSTER
concerning the subject matter of this Agreement.
25. Receipt of disclosure documents. Client
acknowledges that he or she has received ADV
Part 2A and Privacy Statement of Shuster Advisory
Group, LLC. Further, client consents to delivery of
future Form ADV Part 2 and Privacy Statements via
email.
Initial Here Initial Here
6 4873-0853-0014v2/022283-0544
SIGNATURES
Client: City of Lancaster
/ /
Account Holder/Trustee Signature Today’s Date (mm/dd/yyyy) Jason Caudle, City Manager
Print Name
/ /
Account Holder/Trustee Signature Today’s Date (mm/dd/yyyy) Print Name
Shuster Advisory Group, LLC:
/ /
Shuster Advisory Group, LLC Authorized Signatory Today’s Date (mm/dd/yyyy) Mark Shuster, Managing Member
Print Name
7 4873-0853-0014v2/022283-0544
SCHEDULE A
SHUSTER ADVISORY GROUP, LLC
INVESTMENT MANAGEMENT AGREEMENT
Client: City of Lancaster
1. Account Assets. The assets that you wish SHUSTER to manage at this time are approximately $8,000,000 between the two accounts.
2. Custody of Account Assets. The assets to be managed under this agreement will be held in custodial accounts established with:
Charles Schwab & Co., Inc.
PO Box 982600
El Paso, TX 79998
Phone: (866) 855-9102
3. Types of Accounts (Check all that apply)
Defined Benefit Plan
415(m) Excess Benefit Plan
4. Investment Advisory Fees. SHUSTER’s fees for services provided under this agreement will be as follows, depending on the type of account chosen:
All Assets:
Yes
☐ All Assets excluding: Cash or cash equivalents held
within an investment portfolio in the account managed
by a third-party investment manager, exchange-
traded fund, or mutual fund.
Fees:
Basis Pts. 25 (0.25%)
☐ Flat Fee $________
The fees stated are per annum. The monthly fee is 1/12 the per annum fee shown. Fees will be paid monthly to SHUSTER by Charles Schwab. SHUSTER reserves the right to change the fee payment schedule, but not the per annum fee without client consent. In addition to the Advisory Fee, unaffiliated third parties may impose certain charges. These charges may include, but are not limited to, custodial fees, brokerage commissions, transaction fees, charges imposed directly by a mutual, hedge, index or exchange traded fund, fees imposed by variable annuity providers, certain deferred sales charges, odd-lot differentials, transfer taxes, and wire transfer and electronic fund fees.
5. Client Contact Information: Client contact information shall be as provided on custodian account opening paperwork
and as may be updated from time to time with custodian.
6. Signature(s):
___________________________________________
Client Signature – Jason Caudle, City Manager
___________________________________________
Client Signature –
Date:
Date:
8 4873-0853-0014v2/022283-0544
9 4873-0853-0014v2/022283-0544
SCHEDULE B
SHUSTER ADVISORY GROUP, LLC
INVESTMENT MANAGEMENT AGREEMENT
Client: City of Lancaster
1. Investment Restrictions and Guidelines. Client has specified below any investment restrictions or guidelines to be followed by Shuster Advisory Group, LLC in managing Client’s Account. (Please describe investment restrictions and guidelines below or attach a separate statement.) Assets within the Account that are subject to investment restrictions or fall outside of the guidelines specified below are considered Excluded Assets pursuant to Section 3 of the Discretionary Investment Advisory Agreement. (Please check applicable line and add any restrictions or instructions) Investment Policy Statement.
The following investment restrictions and guidelines apply:
•Each plan will have its own Investment Policy Statement.
Signature(s):
___________________________________________
Client Signature – Jason Caudle, City Manager
___________________________________________
Client Signature –
Date:
Date:
10 4873-0853-0014v2/022283-0544
STAFF REPORT
City of Lancaster
CC 10
2/13/2024
JC
Date: February 13, 2024
To: Mayor Parris and City Council Members
From: Larissa De La Cruz, Director – Community Development Patti Garibay, Assistant Director – Community Development Subject: Approval of a Third Amendment to the Professional Services Agreement with Cohen Ventures, Inc. DBA Energy Solutions for Development of the Lancaster Community Solar Program
Recommendations:
1. Approve the Third Amendment to the Professional Services Agreement with Cohen Ventures Inc. (Energy Solutions) for the Development of the Lancaster Community Solar Program.
2. Extend the City’s engagement with Energy Solutions for a period of twelve (12) months through February 2025.
3. Authorize the City Manager, or his designee, to sign all documents.
Fiscal Impact:
None. The existing project budget will remain.
Background:
Staff began working with Energy Solutions in February 2021 to develop a Community Solar Program for approval by the California Energy Commission (CEC). Energy Solutions was selected to support the City due to their technical expertise and success in supporting the approval and development of similar community solar programs.
Energy Solutions has completed and submitted the City’s draft application to the CEC for a preliminary review. Energy Solutions has also engaged multiple stakeholders throughout the application process to ensure the City has a strong application and the support of community solar advocates such as Sacramento Municipal Utility District (SMUD) and the Clean Energy States Alliance (CESA).
The City’s application is currently on hold while the CEC decides their path forward with 1 5
3 2
community solar. The City would like to continue working with Energy Solutions and approving this extension will continue the collaboration through February 2025.
PG/hb
Attachment:
Third Amendment to the City of Lancaster Agreement
DocuSign Envelope ID: 14FDF634-66F5-4D22-B516-B5312AF83EC1
THIRD AMENDMENT TO PROFESSIONAL CONSULTANT SERVICES AGREEMENT The Agreement for Professional Services dated January 29, 2021 between the City of Lancaster (“City”) and Cohen Ventures, Inc. DBA Energy Solutions, (“Consultant”) is hereby amended, to be effective as of February 14, 2024. Specifically, the Parties desire to modify the contract by changing the length of the agreement from 36 months to 48 months, effective February 14, 2024 through February 14, 2025. Consultant shall bill the City at rates attached as Exhibit 1.
Accordingly, the Agreement is hereby amended by updating the term to 48 months and updating Appendix A to reflect the term of 48 months.
Section – Appendix A
Appendix A: Budget Estimate
____________________________________________________________________________ Task Subtasks Estimate (48 months)
Lancaster
Task 1: Program
Design and CEC
Application
•Launch meeting and project plan
•Stakeholder Engagement Plan
•Program Design Workshop and
Program
•CEC Program Application, Review
and
•Client communication, invoicing and
reporting
•Stakeholder Outreach
$169,846
Total $169,846
The Parties acknowledge and agree that all other provisions set forth in the Agreement remain in full force and effect.
DocuSign Envelope ID: 14FDF634-66F5-4D22-B516-B5312AF83EC1 Exhibit 1
[Signatures begin on following page]
DocuSign Envelope ID: 14FDF634-66F5-4D22-B516-B5312AF83EC1 IN WITNESS WHEREOF, the parties hereto have caused this First Amendment to the Agreement to be executed and attested by their respective officers thereunto duly authorized.
CITY OF LANCASTER
LANCASTER, CALIFORNIA
By:
Jason Caudle, City Manager
Dated:
COHEN VENTURES, INC. DBA ENERGY
SOLUTIONS
OAKLAND, CALIFORNIA
By:
Christine Riker, Director
Dated:
ATTEST:
Andrea Alexander, City Clerk
APPROVED AS TO FORM:
_____________________________
Allison Burns, City Attorney
STAFF REPORT
City of Lancaster
CC 11
2/13/2024
JC
Date: February 13, 2024
To: Mayor Parris and City Council Members
From: Larissa De La Cruz, Director – Community Development Nicole Jones, Senior Analyst – Community Development
Subject: Annexation No. 1 Into Community Facilities District No. 2021-1 (Public Services) Recommendation:
Adopt Resolution No. for the intention to annex territory to Community Facilities District No. 2021-1 (Public Services), and to authorize the levy of special taxes.
Fiscal Impact:
The 2023/2024 Fiscal Year Community Facilities District No. 2021-1 (CFD 2021-1) special tax rate for Single-Family Residential Outer Zone is approximately $901.00 per residential unit. Based on this figure, the estimated annual revenue that will be received by the City of Lancaster (the City) for all 157 residential units in Annexation No. 1 will be $141,457.00. CFD 2021-1 includes an annual Consumer Price Index (CPI) adjustment; therefore, this amount will escalate over time.
The process for annexation is funded by the developer and no General Fund monies are used for this effort.
Background:
By Resolution No. 22-60, the City Council established CFD 2021-1, a Mello-Roos Community Facilities District with the intention that future development within the City would annex into this district. The special taxes collected from the property owners within the district are to be used for the funding maintenance and operation of public safety services, fire services, lighting, parkways, streets, roads, open space, and any real property or other tangible property with an estimated useful life of five or more years that is owned by the City.
The annexation territory, Tract Map No. 061248 (the “Project”) proposed for annexation is owned by KB Home Greater Los Angeles, Inc. and is generally located south of Avenue J, north of Avenue J-4, west of 35th Street East, and east of 32nd Street East. The Project includes the development of one hundred and fifty-seven (157) single-family residential and one (1) public 1 5
1 9
basin. The boundary of the annexation includes the area within the assessor’s parcel map 3150- 081 and 3150-082 as depicted on Exhibit A.
Willdan Financial Services completed a comprehensive special tax analysis that took into account the types of properties proposed for inclusion in the CFD currently, and in the future through annexations, and the City’s maintenance budgets to arrive at the proposed levels of special tax amounts on the various land uses and created CFD 2021-1 in 2023. As part of the annexation process, the City contracts with Willdan Financial Services for the preparation of the necessary resolutions and balloting procedures for the annexation.
The Resolution of Intention is the first step in the process of annexing new developments into CFD 2021-1. This will be the 1st annexation into the CFD. The resolution also establishes February 27, 2024, as the public hearing date for the final consideration of the annexation of the property into CFD 2021-1. Once the annexation is complete, the property owner of the Project will be required to pay annual special taxes for CFD 2021-1, beginning in Fiscal Year 2024/2025 as itemized on their property tax bill under the rate outlined in the Rate and Method of Apportionment of Special Tax.
The CFD 2021-1 Rate and Method of Apportionment was established as part of the formation of the district and fixed Fiscal Year 2021/2022 as the base year for the annual special tax rate as shown in Exhibit B. The special tax rates will increase based on a cost inflator allowed in the original formation documents beginning July 1, 2024.
NJ/hb
Attachment:
Resolution No.
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
LANCASTER, CALIFORNIA, DECLARING ITS INTENTION
TO ANNEX TERRITORY (TRACT MAP NO. 061248) TO A
COMMUNITY FACILITIES DISTRICT AND TO AUTHORIZE
THE LEVY OF SPECIAL TAXES THEREIN, THE CITY OF
LANCASTER COMMUNITY FACILITIES DISTRICT NO. 2021-
1 (PUBLIC SERVICES) ANNEXATION NO. 1
WHEREAS, the City Council of the City of Lancaster (the “City”) has conducted proceedings to establish Community Facilities District No. 2021-1 (Public Services) (the “CFD”) pursuant to the Mello-Roos Community Facilities Act of 1982, as amended (the “Act”), Chapter
2.5 of Part 1 of Division 2 of Title 5, commencing at Section 53311, of the California Government Code; and
WHEREAS, under the Act, this Council, as the legislative body for the CFD, is empowered with the authority to annex territory to the CFD, and now desires to undertake proceedings to annex territory to the CFD.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LANCASTER,
CALIFORNIA DOES HEREBY RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:
Section 1: This Council hereby finds and determines that public convenience and necessity require that territory be added to the CFD.
Section 2: The name of the existing CFD is “Community Facilities District No. 2021-1 (Public Services)”.
Section 3: The territory included in the existing CFD is as shown on the map thereof filed in Book 196 at Pages 44-45 as Document No. 20221204593 of the Book of Maps of Assessment and Community Facilities Districts in the Los Angeles County Recorder’s Office, to which map reference is hereby made.
The territory now proposed to be annexed to the CFD is as shown on the Annexation Map No. 1 to the CFD, on file with the City Clerk, a copy of which is attached hereto as Exhibit A and made a part hereof, the boundaries of which territory are hereby preliminarily approved. The City Clerk is hereby directed to cause the recordation of said Annexation Map No. 1 to the CFD, showing the territory to be annexed, in the Office of the County Recorder of the County of Los Angeles within fifteen days of the date of adoption of this resolution.
Section 4: The types of public services financed by the CFD and pursuant to the Act consist of those services (the “Services”) described in Exhibit A in Resolution No. 23-05 adopted by the Council on the 24th day of January 2023, (the “Resolution of Formation”), a copy which is attached hereto as Exhibit B. It is presently intended that the Services will be shared, without preference or priority, by the existing territory in the CFD and the territory proposed to be annexed Resolution No.