DEPARTMENT OF THE ARMY
U.S. ARMY CORPS OF ENGINEERS LOS ANGELES DISTRICT
915 WILSHIRE BOULEVARD SUITE 1109
LOS ANGELES CA 90017-3409
August 25, 2025
Ms. Marissa Diaz
Director Public Works
City of Lancaster
44933 Fren Ave
Lancaster, California 93534-2461
Dear Ms. Diaz,
The purpose of this letter is to request the non-Federal cash contribution from the City of Lancaster for the North Valley Regional Water Infrastructure, City of Lancaster project for Federal Fiscal Year (FY) 2025 in the amount of
$133,231.31. Please make your payment
of $133,231.31 in the form of Electronic Funds Transfer (EFT), wire transfer or check.
Pa
yment by Electronic Funds Transfer (EFT) – Preferred Method:
This method can save weeks of processing and streamline the receipt of funding. Send EFT using the following information:
Receiving ABA number: 051036706
Account number: 220025
Account/Receiver Name: USACE Finance Center
Receiver Bank: Cash Link-ACH Receiver
Bank Address: Riverdale MD
EROC is: L1
Transfer Type: EFT
Amount: 133,231.31
ROV number: 2543
Advance Account: 502
Vendor ID Number: WDQZ4S
Payment by Wire Transfer:
Send a wire transfer using the following information:
District: L1
Receiving Bank: Treas NYC/Funds Transfer Division
Bank Address: Federal Reserve Bank New York City, NY
Bank ABA Number: 021030004
Account Number: 00008736
Vendor ID Number: WDQZ4S
ROV number: 2543
Advance Account: 502
Amount of Transfer: $133,
231.31
-2-
Payment by Check:
If you provide funds by check, please send the check to the following address:
USACE Finance Center
5722 Integrity Drive
Millington, TN 38054
Make your check payable to “USAED Los Angeles, FAO” in the amount requested and include the following information:
Project Name: NORTH VALLEY REGIONAL WATER INFRASTRUCTURE, CITY OF
LANCASTER
CWIS number: 076356
CCS number: 772
ROV number: 2543
EROC: L1
Advance Account: 502
Vendor ID Number: WDQZ4S
Please also include the point of contact name, address, and telephone number.
If you have any additional questions or comments, please do not hesitate to contact the project manager, Ms. Malia Pearson at 213-703-6604.
Sincerely,
Kim Thomas, P.E.,
Senior Civilian/Deputy District Engineer
U.S. Army Corps of Engineers
Los Angeles District