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HomeMy WebLinkAbout29A - PAYMENT UTILITY COST SRVSREQUEST FOR COUNCIL ACTION CITY COUNCIL MEETING DATE: AUGUST 2, 2016 TITLE PAYMENT AUTHORIZATION TO PROCURE AMERICA FOR ELECTRICAL UTILITY COST RECOMMENDED ACTION CLERK OF COUNCIL USE ONLY: ❑ As Recommended ❑ As Amended ] Ordinance on ta` Reading © Ordinance on 2 "a Reading ® Implementing Resolution [] Set Public Hearing For,,_ CONTINUED TO IyI���IA1Jff`•1�7 Authorize payment of Procure America Invoice #10 -1502a in the amount of $20,762.12 as compensation for generating electrical utility cost savings under Agreement A- 2014 -227. DISCUSSION On September 14, 2014, the City entered into a three -year agreement with Procure America for cost review services to identify potential cost saving strategies. Services included analyzing invoices, supplier contracts, and other pertinent data related to City utility costs that included electricity, gas, and water. Upon completion of review, Procure America provided a report that outlined potential cost saving strategies. Absent information from the pending cost review, staff estimated and set the contract cost at a not to exceed (NTE) amount of $50,000. On April 20, 2016, the City paid Procure America Invoice #8 -1503 in the amount of $49,346.57, exhausting most of the NTE amount. As a result of Procure America identifying additional cost savings within the existing electricity accounts, a second invoice, exceeding initial savings projections in the amount of $20,762.12 was incurred (Exhibit 1). Procure America generated utility cost savings by identifying City electric service accounts that were eligible for a rate review and recommending subsequent adjustment of rate schedules. As a result of implementing those recommendations, the City realized the following departmental cost savings: 29A -1 Payment Authorization to Procure America for Electrical Utility Cost Reduction Services August 2, 2016 Page 2 Invoice #1 Parks and Recreation $26,153.06 Public Works $23,193.51 Total $49,346.57 Invoice #2 FMSA — Building and Maintenance — $12,473.54 Parks and Recreation $ 1,807.11 Police Department $ 6,481.47 Total $20,762.12 Since cost savings are used to compensate Procure America, staff confirmed reported savings using relevant Southern California Edison (SCE) electricity bills before approving payment amounts to Procure America. An SCE electricity bill will show original billing amounts negated and replaced with lower billing amounts based on the new lower rate. The cost savings is the difference between the higher bill under the old rate and the lower bill under the new rate. Previous cost savings by department and division are referenced in the Direct Payment Voucher for Procure America Invoice #10 -1502a (Exhibit 2) and the SCE Electric Bill for Building Maintenance (Exhibit 31:. STRATEGIC PLAN ALIGNMENT Approval of this item supports Strategic Plan Goal #4 - City Financial Stability, Objective #3 (explore innovative revenue and cost recovery strategies), Strategy D (Establish a Committee of City staff to explore innovative and cost recovery strategies (i.e. full cost recovery, receivership program, etc.)). FISCAL IMPACT Funds are budgeted and available in fiscal year 2016 -17 in the following accounts: Finance & Management Services Agency Police Department Building Maintenance Building & Facility Parks, Recreation & Community Services Park Maintenance 29A -2 07310100 -62000 $12,473.54 01114403 -62000 $6,481.47 01113250 -62000 $1,807.11 TOTAL $20,762.12 Payment Authorization to Procure America for Electrical Utility Cost Reduction Services August 2, 2016 Page 3 APPROVED AS TO FUNDS AND ACCOUNTS: 's' v Francisco Gutierrez bO Executive Director Finance and Management Services Agency /i 16� &4 Gerardo Mouet Executive Director Parks, Recreation and Community Services Agency JAANN Carlos Rojas Police Chief Police Department Exhibits: 1. Payment Distribution for Procure America Invoice #8 -1503 2. DPV for Procure America Invoice # 10 -1502a 3. SCE Electric Bill for Building Maintenance 29A -3 29A -4 City of Santa Ana Procure America Invoice 8 -1503 Payment Distribution Finance & Management Services Agency Facilities & Fleet Management Dept Division SCE Account Number Address Description Charge Account Invoiced Amount PRCSA Stadium 3- 030 - 3976 -49 652 N. Flower Street A Stadium $6,346.73 SUBTOTAL 01113210- 62000 $6344.73 Park Maintenance 3- 001 - 3273 -62 800 N. Cabrillo Street Cabrillo Tennis $4,944.48 3- 001 - 3274 -33 3000 W. Centennial Centennial Park $608.84 3- 001 - 327480 821 W. Walnut Tennis Center $2,510.13 3 -001- 3276 -34 424 W. Third Street Birch Park $855.45 3 -001- 3276 -57 322 E. Central Avenue Bike Trail $116.58 3 -001- 3276 -57 502 W. Santa Ana Blvd. Sasscer Park $1,102.32 3- 002 - 6697 -72 2615 Valencia Street Santia o Park $566.21 3- 002- 6706 -53 3000 W. Edinger Avenue Centennial Park $116.40 3- 002 - 7079 -93 3000 W. Edinger Avenue Centennial Park $639.40 3 -020- 1315 -14 2302 S. Raiff Adams Park $3,504.44 3 -033- 6489 -92 2539 314 Main Street Bike Trail $158.34 3- 040 - 6777 -28 1450 314 N. Parton Street Football Field Lights $4,685.74 SUBTOTAL 0111325082000 $19808.33 TOTAL - PRCSA $26 153.06 PWA Traffic Signal Maintenance 3 -008- 6180 -31 102 N. Mabury Street Traffic Signal $28.32 3 -009- 3183 -05 1302 E. McFadden Avenue Traffic Signal $43.07 3- 017 - 8587 -91 1703 N. Fairview Street Traffic Signal $54.30 3 -027- 6040 -04 1 706 3/4 N. Newho a Street Traffic Signal $36.73 3 -027- 9160 -01 815 314 W. 17th Street Traffic Signal $54.13 3- 027 - 9160 -55 1936 3/4 W. 17th Street Traffic Signal $52.78 3- 029 - 0660 -15 112 Ed ewood Road Traffic Signal $65.44 3- 029 - 1720 -89 218 W. Buffalo Avenue Traffic Signal $44.04 3- 031 - 4484 -18 17011 /2 E. First Street Traffic Signal $74.43 3- 033 - 0646 -60 2535 314 N. Main Street Traffic Signal $53.60 3- 033 - 1427 -97 2901 3/4 N. Bristol Street Traffic Signal $69.71 3- 037 - 2826 -73 1010 314 S. Lyon Street Traffic Signal $52.55 3- 037 - 3017 -43 1017 E. Santa Ana Blvd. Traffic Signal $36.77 3- 037- 3018 -08 1 1207 Ritchey Street Traffic Signal $36.92 SUBTOTAL 02917620 -62000 $702.78 Water Production & Supply 3- 000- 2923 -74 2801 N. Westwood Water Well 32 $3.22 3- 029 - 798641 1301 N. Mabury Street Water Well $7,947.81 3- 029 - 9837 -85 907 3/4 Flower Street Water Well $14,546.13 SUBTOTAL W017640. 62000 $22,490.72 TOTAL - PWA $23,193.51 GRAND TOTAL $49,346.57 EXHIBIT 1 29A -5 29A -6 DEPT FMSA FINANCE AND MANAGEMENT SERVICES DIRECT PAYMENT VOUCHER M -16 ACTIVITY DPV# AMOUNT SPECIAL INSTRUCTIONS: VENDOR NAME Procure America VENDOR # 59468 ADDRESS 31103 Rancho Viejo Road, #D21012 ATTN: CITY San Juan Capistrano STATE CA ZIP 92675 INVOICE DATE July 13, 2016 TRAVEL REQ /AGREEMENT # INVOICE # 10 -1502a PAYMENTTYPE ACH MAIN ACCT ACCOUNTING UNIT 1 / 11 ACCOUNT • 111 ACTIVITY ACCOUNT CATEGORY AMOUNT 1 ��1 • 111 $6,481.47 1 1 • 111 $1,807.11 ro-ENII. Consultant fees related to Procure America energy cost reduction program per attached agreement and invoices. F- Optional Interdepartmental Approval (See Attached) DEPARTMENT FISCAL INITIALS DATE DEPARTMENT APPROVAL TAX FREIGHT /OTHER TOTAL $20,762.121 1. FINANCE DIRECTOR APPROVAL EXHIBIT 7 DATE 29A -7 City of Santa Ana Procure America Invoice #10.1602a Payment Distribution Page 1 of 1 Finance & Management Services Agency Facilities & Fleet Management 11 -Jul -2016 Dept Division SCE Account Number Address Description Charge Account Invoiced Amount FMSA Building Maintenance 3- 000- 1335 -40 20 Civic Center Plaza City Hall 07310100 -62000 $12,473.54 Police BuRdina & Facility 3- 010 - 7153 -96 60 Civic Center Plaza Building & Facility 01114403 -62000 $6,481.47 PRCSA Park Maintenance 3- 001 - 327340 2650 Santiago Street Santiago BellFleld 01113250 -62000 $1,807.11 TOTAL $20,762.12 EXHIBIT 2 29A -8 INVOICE January 6, 2016 City of Santa Ana 425 E. Oak Avenue, Suite 101 Santa Ana, CA 93291 SCE ELECTRICITY SERVICE Page 1 of TWO ACCOUNTS CREDITED FOR OVERCHARGES THAT OCCURRED ON CRITICAL PEAK PRICING ( "CPP ") FROM MAY 22, 2015 TO OCTOBER 22, 2015. BOTH ACCOUNTS HAVE BEEN TAKEN OFF OF CPP EFFECTIVE OCTOBER 22. THIRD ACCOUNT CREDITED FOR OVERCHARGES THAT OCCURRED ON RATE "TOU- GS -2B" FROM JUNE 8, 2015 TO SEPTEMBER 4, 2015. SCE SERVICE ACCOUNT #3- 010 - 7153 -96 (See Page 2) $12,473.54 SCE SERVICE ACCOUNT #3- 000 - 1335 -40 (See Page 3) 6,481.47 SCE SERVICE ACCOUNT #3- 001 - 3273 -40 (See Page 4) 1.807.11 TOTAL CREDITS $20,762.12 AMOUNT DUE _$24,Z�2 12 Please call (949) 388 -2686 with any billing questions. Thank you. EXHIBIT 2 29A -9 d U CG w W U w� c. N O r N O a C a u � f C u �i C E 'u E a 29A -10 N O N N � # m ti U 0 � c 0 y O ry r U � c n a o: M t O A c N M INVOICE January 6, 2016 City of Santa Ana 425 E. Oak Avenue, Suite 101 Santa Ana, CA 93291 Page 2 of 4 SCE Service Account #3-30-7153 -96 60 Civic Centw Plena AMOUNT ORIGINALLY BILLED ON RATE "TOU- 8 -CPP ": May 22 to June 23 June 23 to July 23 July 23 to August 21 August 21 to September 22 September 22 to October 22 TOTAL $69,471.33 85,763.42 109,900.86 98,907.70 64.492.26 $428,535.57 AMOUNT REBILLED ON RATE "TOU -8 -B ": May 22 to June 23 June 23 to July 23 July 23 to August 21 August 21 to September 22 September 22 to October 22 TOTAL $76,910.43 87,325.43 88,138.26 95, 741.91 67.946.00 $416 062 03 TOTAL AMOUNT CREDITED ($428,535.57 -- $416,062.03) EXHIBIT 2 29A -11 For billing and service mquirles call 1,800,990 -77881 Customer account 2-22w264-53t!3 For emergency services rail 24 his -a day, 7 days a week, - ko6111N6� P.O. Box 300 Your electricity bill TOU -S -CPP E (} � � O R f Date bill prepared: Dec 9'15 Rosemead, CA Li {,.�f'31 1 5 3.96. 91772 -0001 72 -0001 - May 22'15 to Jua23'15 .nv eOtsgnMt»aN4a7or41ut CwrPaw S27 908;98 W Wwsce.COM SANTA ANA, CITY OF I Page 3 of 32 For billing and service mquirles call 1,800,990 -77881 Customer account 2-22w264-53t!3 For emergency services rail 24 his -a day, 7 days a week, - PO BOX 1988 - - TOU -S -CPP .'.SANTA ANA, CA 92702 -1988 Date bill prepared: Dec 9'15 '.SANTA ANA -.pA- Your account summary 1 5 3.96. 60 CIVIC CENTER PILE - - May 22'15 to Jua23'15 Amount of Your last bill S27 908;98 SANTA ANA CA - Past due amount -- $271908,96 3-010. 7153.96 Your newcharaes -° $53,987.45 TOU•8 -8 - - $87,325,43 . t Total- amount you owe $81,896.43 - Summary of your billing detail 3- 010.71153 -96 60 CIVIC CENTER PLZ . CAA,TA'. A \IA:(:. r, Jul 23'15 to Aug 21'15 - Service account -- Service address Billingperiod Your rate - New charges 3 -010. 7153 -96 60 CIVIC CENTER PLZ May 22'15 to Jun 23'15 10u -8-CPP •$69,471.33 Biting correction - 94EAANa CA 3- 010 - 7153 -96 60 CIVIC CENTER PLZ Jun 23'15 to Jul 23'15 TOU-B -CPP - $85,763.42 Billinfl correction SANTA ANA; CA- 3-010-7153-95 60 CIVIC CENTER PLZ Sep 22'15 to Oct 22'15 TOU -S -CPP - $84,49226 B(Bin correction -. 1111147 '.SANTA ANA -.pA- 1 5 3.96. 60 CIVIC CENTER PILE - - May 22'15 to Jua23'15 TOU -8-8 $76,910.43 . SANTA ANA CA - 3-010. 7153.96 60 CIVIC CENTER PLZ Jun 23'15 to Jul 23'15 TOU•8 -8 - - $87,325,43 . SANTA ANA CA 3- 010.71153 -96 60 CIVIC CENTER PLZ . CAA,TA'. A \IA:(:. r, Jul 23'15 to Aug 21'15 - TOU -8 -B 11 138.26- (Continued on next page) Please return the payment stub' below with your payment end make your check payable to southern Colromla Edison: - t14 -5741 Tear here if you want to person. .111800- 747 -8908 for loceilons{ or you can pay online at www sca,cam Tear hero. "' Y "" PaYn._ - - -" --------- ----------------- wprl,e„ Customer account 2 -22- 2645319 Past due. charges- pay - immediately $27,908.98 � E ©F �I• �,,,�,,,p Please watethis number on your check Make your New.char es -pa b rDec 28'15 $53987.45 check payable to sbumem California Edlsbn: To. l amount you owe AOEfXBM'MYIeLVAtrO.VYr�Pnh Amountenclosed - - $ - - STMT 12092015 P5 SANTA ANA, CITY OF BUILDING MAINTENANCE PO BOX 1988 SANTA ANA, CA 92702 -1988 P:O. BOX 300 ROSEMEAD, CA 91772 -0001 22 264 5319 UUUOB053 00279 898005398745008169643 I EXHIBIT 2 29A -12 INVOICE Page 3 of 4 January 6, 2016 City of Santa Ana 425 E. Oak Avenue, Suite 101 Santa Ana, CA 93291 A-- courM- 000�7z 98 C4 eC�rviGty�Iite�R1: - AMOUNT ORIGINALLY BILLED ON RATE "TOU- GS3 -CPP ": May 22 to June 23 $29,588.47 June 23 to July 23 36,313.58 July 23 to August 21 46,029.57 August 21 to September 22 38,303.67 September 22 to October 22 25 304.20 TOTAL $175.539.49 AMOUNT REBILLED ON RATE "TOU- GS -3B ": May 22 to June 23 $33,009.75 June 23 to July 23 36,860.27 July 23 to August 21 35,881 .04 August 21 to September 22 36,561.32 September 22 to October 22 26,745.64 TOTAL $169.058.02 TOTAL AMOUNT CREDITED ($175,539.49 -- $169,058.02) $6.481.47 EXHIBIT 2 29A -13 Summary of your billing detail Memo return the payrrent stab 'below With your paymant and make War check payabll? to Southern California Made. (14674) Tear here If youwant to day In person call1800.747. 3908 for heatlona -,:or you can pay; online at wwwsca.mon -Tear here. __ ....:_ - ......_ 7...... v__.. .... . _ xruuarcl+pw rr;4nwuau Customer account 2 -22- 264.5319 , Past due. charges - pay Immediately $27_,908 98 L 13/-y in please wflt011VOnumbeY On your check Make ycur Newehafe6 a by :Dso2915 $5$98746 L (J13nk.J1`l check payable to Southern Cdlifornla tdison: Total amount youfoWe 81y89843.r nn U1LYPV tdIYiRVxT(UVRLejpmWV _, _ . Amount enclosed STMT 12092015 P5 SANTA ANA, CITY OF BUILDING MAINTENANCE P;O. BOX 300 PO BOX 1988 ROSEMEAD, CA 91772 -0001 SANTA ANA, CA 92702.1988 22 264 5319 00000053 ❑O279g898905398745008189643 I EXHIBIT 2 29A -14 , ` ' ``� 1001711Er+N uiiorazifnik,. +i PO. Box 300 Your electricity bill f I'VE ftasernead, CA 91a7anooI .ro! esfxpx rNyy;+UVnr7ra!vd1+! Cmepnfy' wnvw,ecn.cnlrt SANTA ANA, CITY OF / Page 3 of 32 Summary of your billing detail Memo return the payrrent stab 'below With your paymant and make War check payabll? to Southern California Made. (14674) Tear here If youwant to day In person call1800.747. 3908 for heatlona -,:or you can pay; online at wwwsca.mon -Tear here. __ ....:_ - ......_ 7...... v__.. .... . _ xruuarcl+pw rr;4nwuau Customer account 2 -22- 264.5319 , Past due. charges - pay Immediately $27_,908 98 L 13/-y in please wflt011VOnumbeY On your check Make ycur Newehafe6 a by :Dso2915 $5$98746 L (J13nk.J1`l check payable to Southern Cdlifornla tdison: Total amount youfoWe 81y89843.r nn U1LYPV tdIYiRVxT(UVRLejpmWV _, _ . Amount enclosed STMT 12092015 P5 SANTA ANA, CITY OF BUILDING MAINTENANCE P;O. BOX 300 PO BOX 1988 ROSEMEAD, CA 91772 -0001 SANTA ANA, CA 92702.1988 22 264 5319 00000053 ❑O279g898905398745008189643 I EXHIBIT 2 29A -14 3" A90- 1335-00 - SANTA ANA CA nI`H II 73= 105 -201 20 CIVIQ.CENTER PLZ. Jun 23'15: to Jul 23'16 TOU -GS3B .$36,860.27 ;,'1rl tUA 3000- 1335 -40 SANTA ANA, CA M106 -201 -20 CIVIC: CENTER PLZ Jul 2315 to Aug 21'15 TOU -GS -3B $35,88104 85000- 1335 -40 SANTA ANA, CA' 73. 105 -201 20 CIVIC CENTER PLZ Aug 21 '15 to Sep 22'15. TOU -GS -3B $36,569 32 - II 3. 000- 1335 -40 SANTA ANA, CA - - -- Things you should know You may notice a change in your billing: statement.;. Effective. November 24, 2016, your rates changed: Your.chang_e may varybased on usage. Fordetails about these changes, please visit: vWw.sce.com/bil/�change _ EXHIBIT 2 29A -15 RUOT %ENN D DEDISON ,e Epu4Nttr>" %wwa7rNVUwcmpenr S SANTA ANA, CITY OF / Page 6 of 32 SgMmr iary of yourbilling detail (continued) ^ ^ Service account S Service address B Billing period Y Your rate N New charges -: 3 -010- 7153 -96 6 60 CIVIC CENTER PLZ S Sep 22'15 to Oct 22'15 - - TOU -8 -8 - $ $67,946.00 _ S SANTA ANA, CA' 3- 010 - 715396 < 6 60 CIVIC CENTER PLZ O Oct 22'15 to Nov 21 15 ': T TOU -8 -8 $ $50,800.95. . SANTA ANA, CA 73- 105 -201 _ _20 CIV1CCENTER -PLZ M Msy 22'15 tc Jun 23'15 T TOU- GS3 -CPP - - - $29,58 3- 000- 1335 -40:. S SANTA ANA, CA,,:... - -. Billing correction - - - - 73- 105 -201 2 20 CIVIC CENTER PLZ J Jun 23'15 to Jul 23'15 T TOU -GS3 -CPP $ $36,313. -= 3- 000- 1335 -40 S SANTA ANA, CA B Billing correction 73.106 -201 2 20 CIVIC CENTER PLZ J Jul 23 15 to Aug 21 15 T TOU- GS3 -CPP - -$46,029.57 3. 000 - 1335 -40 -' S SANTA ANA. CA - -- ,J B Billing. correction - - 73 -105 -201 2 20 CIVIC CENTER PLZ A Aug 21 '15 to Sep 22'15 T TOU- GS3-CPP - - $38,303.67 0-000-1335-40 S 0 - - Billing correction (� 7 73 -105 -201 - 2 20 CIVIC CENTER PLZ S Sep 22.'15. to Oct 22'15 T TOU- 593 -CPP 3.000- 1335 -40 - S SANTA ANA, CA- y yj \,Billin correction =705-201 - -20 CIVIC CENTER PLZ - M May 22'15 to Jun 231115 - - TOU -GS -38; - - $33,009; 6 ' A90- 1335-00 - SANTA ANA CA nI`H II 73= 105 -201 20 CIVIQ.CENTER PLZ. Jun 23'15: to Jul 23'16 TOU -GS3B .$36,860.27 ;,'1rl tUA 3000- 1335 -40 SANTA ANA, CA M106 -201 -20 CIVIC: CENTER PLZ Jul 2315 to Aug 21'15 TOU -GS -3B $35,88104 85000- 1335 -40 SANTA ANA, CA' 73. 105 -201 20 CIVIC CENTER PLZ Aug 21 '15 to Sep 22'15. TOU -GS -3B $36,569 32 - II 3. 000- 1335 -40 SANTA ANA, CA - - -- Things you should know You may notice a change in your billing: statement.;. Effective. November 24, 2016, your rates changed: Your.chang_e may varybased on usage. Fordetails about these changes, please visit: vWw.sce.com/bil/�change _ EXHIBIT 2 29A -15 Things you should know You may notice a change in your billing: statement.;. Effective. November 24, 2016, your rates changed: Your.chang_e may varybased on usage. Fordetails about these changes, please visit: vWw.sce.com/bil/�change _ EXHIBIT 2 29A -15 INVOICE Page 4 of 4 January 6, 2016 City of Santa Ana 425 E. Oak Avenue, Suite 101 Santa Ana, CA 93291 SCE Service Account #3 -001- 3273 -40 2650 Santiago Street (Santiago Ball Field) AMOUNT ORIGINALLY BILLED ON RATE "TOU- GS -2B ": June 8 to July 8 $660.05 July 8 to August 6 649.95 August 6 to September 4 665.73 TOTAL $1 975 73 AMOUNT REBILLED ON RATE "AL -2" (see page 8 of SCE bill dated 10/8115): June 8 to July 8 July 8 to August 6 August 6 to September 4 TOTAL $57.20 49.55 61.87 $168.62 TOTAL AMOUNT CREDITED ($1,975.73 -- $168.62) EXHIBIT 2 29A -16 BISON Eat' .ISON t, �:llyYfd'�2NiYN.pWI�Yd�f+NA6'u, 191iry,0hU,R. STMT 10082016 p4 SANTAANA, CITY OF ATT.N: SILVIA CUEVAS M -20 f3pX 300 20 CIVIC CENTER PLZ p,p, P'O. BOX 300 91772�OOD7 BANTA ANA, CA 92701.4068 24 GIRD '8363 00000044 11000U.Og[lDCtC :3.904,l2Ga93911412 EXHIBIT 2 29A -17 �r N.Q. Box Your electricity blp.d. R08amaad. CA OO 81772.0001 www.aaa com SANTA ANA; CITY OF 1 Page 1 of 284 STMT 10082016 p4 SANTAANA, CITY OF ATT.N: SILVIA CUEVAS M -20 f3pX 300 20 CIVIC CENTER PLZ p,p, P'O. BOX 300 91772�OOD7 BANTA ANA, CA 92701.4068 24 GIRD '8363 00000044 11000U.Og[lDCtC :3.904,l2Ga93911412 EXHIBIT 2 29A -17 (COndnued on next page) . EXHIBIT 2 29A -18 lj Y '(t INVOICE January 6, 2016 City of Santa Ana 425 E. Oak Avenue, Suite 101 Santa Ana, CA 93291 Page 2 of 4 SCE Service Account #3-010-7163-86 60 QVIC Center Plaza AMOUNT ORIGINALLY BILLED ON RATE "TOU- 8 -CPP ": May 22 to June 23 June 23 to July 23 July 23 to August 21 August 21 to September 22 September 22 to October 22 TOTAL $69,471.33 85,763.42 109,900.86 98,907.70 64,492.26 $428,535.57 AMOUNT REBILLED ON RATE "TOU -8 -B ": May 22 to June 23 June 23 to July 23 July 23 to August 21 August 21 to September 22 September 22 to October 22 TOTAL $76,910.43 87,325.43 88,138.26 95, 741.91 67,946.00 $416.062.03 TOTAL AMOUNT CREDITED ($428,535.57 -- $416,062.03) EXHIBIT 3 29A -19 "� .,y, WtIWIM CAIJF tiNl4 P.O. Box 300 Your electricity bill C D 1 S O ' Rosemead, 72.0001 CA - C LL 1 3 i.JL f Y I� 91772.0001 .nu Apiagly.rNtttaNnlYOdyn+:r cou'Wey wwwsce.COM SANTA ANA, CITY OF / Page 3 of 32 For billing and service Inquiries calf1 8ft.P80 -7788, Customer acrount 2-22-264-531, 9 - For emergency servibes call 24 hrs a day 7 days a week - PO BOX 1988 New charges SANTA ANA, CA 92702 -1988 Date bill prepared. Dec 915 May 22'15 to Jun 2315 Your account summary - $69,471.33 Amount of your last bill $27,908.96 Past due amount" $27,908.98 Your new charges $53987.45 - .�� Total amount you owe $81,896.43 - Summary of your billing detail Service account Service address Billing period - Your rate New charges 3 -010- 7153 -96 50 CIVIC CENTER P12 May 22'15 to Jun 2315 TOU-B -CPP - $69,471.33 Billing correction BANTA ANA CA check payable to soumancentomla Edson: 3- 010 - 7163 -98 60 CIVICCENTER PLZ Jun 23'15b Jul 23'15 TOU -6•CPP - $83,763 -42 Billing correction -- SANTA ANA CA - Amount enclosed $ 3.010- 7153 -96 60 CIVIC CENTER PLZ Jul 2316 to Aug 21'15 TOU -8 -CPP - $109,900.116 Billing correction SANTA ANA CA 3- 010. 7153.96 60 CIVIC CENTER PLZ Aug 21 '115 to Sep 22'15 TOU -S-CPP - $98,907.70 Billing correction - SANTA ANA; CA 3- 010. 7153.96 60 CIVIC CENTER PLZ Sep 2215 to Oct 22'15 TOU -8-CPP - $64,49226 SANTA ANA, CA 3- 010 - 7163-96 60 CIVIC CENTER PLZ 23 '15 to AOg 21'15 TOU -843 $88,13826 SANTA ANA C - - 3- 010 - 71539$ 60 CIVIC CENTER PLZ Aug:2l '15 to Sep 22.15 TOU -843 $95,741.91 ceu-ra sun Win' (Continued on next page) Please return the payment sbrb' below wbh.your payment andmakeyour check payable to southern Califomin. Edison (14 -574) Tear here lfyou went to payin person, call 1,800-747-811013 for location', or you can pay online at www,sce.com Tear here . soora�u%rl„ cu�anya»�A Customer account 2- 22- 284 5319 , - Past due charges - pay Immediately $27,908.98 ® -E VISVI`I Please weteNta number on your check rnaNa your New.etiar es -pa b Dec 2815 $53'987.45 check payable to soumancentomla Edson: Total amount you owe 81,898,43.1 s, Haar /xmnwsmas. Ammo . -- - Amount enclosed $ STMT 12092015 P5 SANTA ANA, CITY OF BUILDING MAINTENANCE PO BOX 1966 SANTA ANA, CA 92702.1988 P:O. BOX 300 ROSEMEAD, CA 91772 -0001 22 264 5319 UUUDU053 ❑U274 898005398745008189643 i i EXHIBIT 3 29A -20