Agenda, closed session — Adelanto City Council, October 25, 2023 (part 1 of 4)

AGENDA

REGULAR MEETING

OF THE ADELANTO CITY COUNCIL,

ADELANTO PUBLIC FINANCING AUTHORITY,

ADELANTO PUBLIC UTILITY AUTHORITY,

ADELANTO COMMUNITY BENEFIT CORPORATION,

AND THE SUCCESSOR AGENCY BOARD
October 25, 2023

City Council
Gabriel Reyes, Mayor
Daniel Ramos, Mayor Pro Tem
Joy Jeannette, Councilor
Angelo Meza, Councilor
Amanda Uptergrove, Councilor
City Manager
Jessie Flores
City Attorney
Todd Litfin
Meetings held:
2 nd & 4th Wednesday
Adelanto Governmental Center
City Council Chambers
11600 Air Expressway, Adelanto
Closed Session: 6:00 p.m.

Open Session: 7:00 p.m.

NOTE: PLEASE TURN CELL PHONES OFF OR PLACE THEM ON VIBRATE DURING THE CITY COUNCIL MEETING AS A COURTESY TO OTHERS. Thank you, Administrative Staff The City Council Agenda packet may be reviewed by the public at the reception counter in City Hall. Any writings or documents pertaining to an open session item, provided to a majority of the City Council within 72 hours of a regular meeting, shall be made available for public inspection at the reception counter in City Hall at 11600 Air Expressway, Adelanto, CA 92301, during normal business hours. Members of the public can view the agenda or download any staff reports in advance by accessing the City website at www.ci.adelanto.ca.us on Thursday the week before the scheduled meeting.

The public may view the meeting or participate / comment remotely as follows:
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Submit written comments:

We encourage submittal of written comments supporting, opposing, or otherwise commenting 1 REGULAR MEETING
October 25, 2023
11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us on an agenda item, for distribution to the City Council prior to the meeting. Send emails to [email protected]; written correspondence may be sent to Brenda Lopez, 11600 Air Expressway Adelanto CA 92301.

Rules of Decorum
“Members of the Public are advised that all PAGERS, CELLULAR TELEPHONES and any OTHER COMMUNICATION DEVICES are to be turned off upon entering the City Council Chambers.” If you need to have a discussion with someone in the audience, kindly step out into the lobby. Under the Government Code, the City Council may regulate disruptive behavior that impedes the City Council Meeting.

Disruptive conduct may include, but is not limited to:
• Screaming or yelling during another audience member’s public comments period; • Profane language directed at individuals in the meeting room; • Throwing objects at other individuals in the meeting room; • Physical or verbal altercations with other individuals in the meeting room; and • Going beyond the allotted three-minute public comment period granted.

When a person’s or group’s conduct disrupts the meeting, the Mayor or presiding officer will request that the person or group stop the disruptive behavior, and WARN the person or group that they will be asked to leave the meeting room if the behavior continues.

If the person or group refuses to stop the disruptive behavior, the Mayor or presiding officer may order the person or group to leave the meeting room, and may request that those persons be escorted from the meeting room. Any person who, without authority of law, willfully disturbs or breaks up a City Council meeting is guilty of a misdemeanor. (Pen. Code, § 403.) It should also be noted that any person who WILLFULLY disturbs or breaks up the City Council meeting may be arrested for a misdemeanor offense. (Penal Code, § 403.)

MEMBERS OF THE PUBLIC WISHING TO ADDRESS THE CITY COUNCIL MEMBERS

ARE REQUIRED TO FILL OUT A SPEAKER REQUEST FORM AND PLACE IT IN THE TRAY ON THE PODIUM PRIOR TO MEETING. Thank you, Administrative Staff The City Council packet may be reviewed by the public at the reception counter in City Hall. Any writings or documents pertaining to an open session item, provided to a majority of the City Council Members within seventy-two (72) hours of a Regular Meeting and twenty-four (24) hours of a Special Meeting. Members of the public can view the agenda or download any staff reports in advance by accessing the City’s website at www.ci.adelanto.ca.us on the Thursday of the week before the scheduled meeting.

AMERICANS WITH DISABILITIES ACT: In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (760) 246-2300, ext. 11123, no later than seventy-two (72) hours prior to the meeting per 28 CFR 34.102.104.
2 REGULAR MEETING
October 25, 2023
11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us TIME: _____________
ROLL CALL: Councilor Jeannette ________
Councilor Meza ________
Councilor Uptergrove ________
Mayor Pro Tem Ramos ________
Mayor Reyes ________

1. City Manager to announce if there is any addition/removal of items from the agenda.

C. APPROVAL OF AGENDA
D. ANNOUNCEMENT OF CLOSED SESSION ITEMS

1. CONFERENCE WITH LEGAL COUNSEL − EXISTING LITIGATION PURSUANT TO GOVERNMENT CODE §54956.9(d)(1). (one case)
• City of Adelanto v. 3M Company et al., Civil Case No.: Case No. 2:22-cv03591-RMG

2. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION SIGNIFICANT EXPOSURE TO LITIGATION PURSUANT TO § 54956.9(b): (2 cases) E. PUBLIC COMMUNICATION ON CLOSED SESSION ITEMS
F. CONVENE INTO CLOSED SESSION
TIME: _____________

1. Motion to go into Closed Session.

M__________________S__________________ACTION_________________ A. CALL TO ORDER—CLOSED SESSION
B. DELETIONS/ADDITIONS TO AGENDA
3 REGULAR MEETING
October 25, 2023
11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us TIME: _____________
ROLL CALL: Councilor Jeannette ________
Councilor Meza ________
Councilor Uptergrove
Mayor Pro Tem Ramos ________
Mayor Reyes ________
INVOCATION:

FLAG SALUTE: ______________________
H. CLOSED SESSION REPORT
I. CITY MANAGERS ANNOUNCEMENTS AND REPORT
J. CITY COUNCIL ANNOUNCEMENTS AND REPORTS
K. PRESENTATIONS
L. PUBLIC COMMUNICATIONS
This is the time and place for members of the public to comment on any matter within the jurisdiction of the City Council. Members of the public wishing to address the City Council Members on items not on the agenda can push *9 on their telephones to raise their hands. The City Clerk will call on you in the order received. You will be asked to un-mute - to do so you must push *6. Please state your name for the record. There is a time limit of three (3) minutes.

Members of the audience may address the City Council on non-agenda items; however, in accordance with Government Code section 54954.2, the City Council may not take action on an item not appearing on the agenda
G. CALL TO ORDER—REGULAR MEETING
4 REGULAR MEETING
October 25, 2023
11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us M. CONSENT CALENDAR
Items on the Consent Calendar are considered routine in nature and non-controversial, and require no further discussion by the City Council. They may be acted on in one motion unless a member of the City Council requests a separate discussion on an item.

MOTION APPROVING THE CONSENT CALENDAR AS PRESENTED

1. Waiver of Full Reading of Ordinances. Proposed action to waive full reading (except title) of all ordinances appearing on this City Council agenda as authorized by Government Code Section 36934, unless otherwise directed by the City Council.

2. Receive and file Community Safety Department Report

3. Approval of proposed Holiday Closure and cancellation of November 22, 2023, and December 27, 2023, council meeting

4. Consideration of Approving Resolution No. 23-78 Amending the adopted Operating Budget For Fiscal Year 2023-2024.

RESOLUTION NO. 23-78

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

ADELANTO, COUNTY OF SAN BERNARDINO,

CALIFORNIA, AMENDING THE ADOPTED OPERATING
BUDGET FOR FISCAL YEAR 2023/24

6. Approval of Resolution No. 23-80 Regarding a Partial Settlement of the PFAS Litigation.

RESOLUTION NO. 23-80

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

ADELANTO, COUNTY OF SAN BERNARDINO, CALIFORNIA,

REGARDING A PARTIAL SETTLEMENT OF THE PFAS LITIGATION

7. Approval of Warrant:
a. City of Adelanto Check WarrantNo.149245 through149598 in the total amount of $4,962,512.80.
b. City of Adelanto EFT No.1927 through1983 in the total amount of $6,805,570.04 M__________________S__________________ACTION__________________ 5 REGULAR MEETING
OCTOBER 25, 2023
11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us N. ADELANTO PUBLIC UTILITY AUTHORITY CONSENT CALENDAR
Items on the Consent Calendar are considered routine in nature and non-controversial, and require no further discussion by the City Council. They may be acted on in one motion unless a member of the City Council requests a separate discussion on an item.

PUBLIC COMMENT: OPEN: CLOSED:

2. Receive and File Water Department Report.

3. Receive and File Sewer Department Report.

4. Approval of Contract Amendment No. 1 with Wood Rodgers, Inc. for Drilling a New Groundwater Production Well Project.

5. Consideration of Approving Resolution No. 23-05 Amending the adopted Operating Budget for Fiscal Year 2023-2024.

RESOLUTION NO. 23-05

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

ADELANTO PUBLIC UTILITY AUTHORITY OF THE CITY OF

ADELANTO, COUNTY OF SAN BERNARDINO,

CALIFORNIA, AMENDING THE ADOPTED OPERATING
BUDGET FOR FISCAL YEAR 2023/24
M__________________S__________________ACTION__________________ O. PUBLIC HEARING
OPEN PUBLIC HEARING: CLOSE PUBLIC HEARING:

1. PUBLIC HEARING – GENERAL PLAN AMENDMENT NO. GPA 23-03, ZONE CHANGE NO.

ZC 23-02, AND ORDINANCE NO. 645, TO AMEND THE ADELANTO NORTH 2035 COMPREHENSIVE SUSTAINABLE PLAN FIGURE LC-2 LAND USE PLAN AND ADELANTO

GENERAL PLAN LAND USE AND ZONING MAP AND ADOPT THE ADDENDUM TO THE PREVIOUSLY ADOPTED 1994 ENVIRONMENTAL IMPACT REPORT, (EIR) (SCH NO. 9408208) AND 2014 ENVIRONMENTAL IMPACT REPORT, (EIR) (SCH NO. 20142031034). (LOUIS)
6 REGULAR MEETING
OCTOBER 25, 2023
11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us RECOMMENDATION:
• Approve Council Resolution 23-77, to adopt the Addendum to the previously adopted 1994 Environmental Impact Report, (EIR) (SCH No. 9408208) and 2014 Environmental Impact Report, (EIR) (SCH No. 20142031034) and approve General Plan Amendment No. GPA 23- 03 (GPA) and Zone Change No. ZC 23-02 (ZC), based on the findings. • Introduce First Reading of Ordinance 645 to adopt findings and approve General Plan Amendment No. GPA 23-03 and Zone Change No. ZC 23-02 to amend the Adelanto North 2035 Comprehensive Sustainable Plan Land Use and Zoning Map. • Schedule the second reading and adoption of Ordinance No. 645 for the next regular council meeting.

RESOLUTION NO. 23-77

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ADELANTO, COUNTY

OF SAN BERNARDINO, CALIFORNIA ADOPTING THE ADDENDUM TO THE

FINAL ENVIRONMENTAL IMPACT REPORT, CITY OF ADELANTO GENERAL PLAN UPDATE, (SCH # 9408208), MAY 1995 FOR THE AREA SOUTH OF HOLLY ROAD (AREA A AND PART OF OVERLAY ZONE) AND ADELANTO NORTH 2035

COMPREHENSIVE SUSTAINABLE PLAN FINAL ENVIRONMENTAL IMPACT REPORT, (SCH #20142031034)) MARCH 2014 FOR THE AREA NORTH OF HOLLY

ROAD (AREAS B THRU G AND PART OF OVERLAY ZONE) ADOPTING ORDINANCE NO. 645 APPROVING GENERAL PLAN AMENDMENT NO. GPA 23- 03 AND ZONE CHANGE NO. ZC 23-02 TO AMEND 8 AREAS INCLUDING

OVERLAY OF THE LAND USE AND ZONING MAP IN THE CITY OF ADELANTO,

CALIFORNIA AND MAKING FINDINGS IN SUPPORT THEREOF
ORDINANCE NO. 645

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ADELANTO,

COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, APPROVING AN AMENDMENT TO THE ADELANTO NORTH 2035 COMPREHENSIVE
SUSTAINABLE PLAN FIGURE LC-2 GENERAL PLAN LAND USE AND ZONNING

MAP IN SEVEN AREAS (AREAS A-G) AND THE AMENDED OVERLAY

DISPENSARY ZONE WITHIN THE CITY OF ADELANTO, CALIFORNIA AND

MAKING FINDINGS IN SUPPORT THEREOF
M__________________S__________________ACTION__________________ 7 REGULAR MEETING
OCTOBER 25, 2023
11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us P. APUA NEW BUSINESS
PUBLIC COMMENT: OPEN: CLOSED:

1. PROFESSIONAL SERVICE AGREEMENT FOR ADELANTO ROAD WATER MAIN DESIGN

SERVICES (SABA)
RECOMMENDATION: Staff recommends Adelanto Public Utility Authority approve the award of a Professional Service Agreement (PSA) with TKE Engineering, Inc. in the amount of $255,500 for Adelanto Road Water Main Design Services authorizing project contingency in the amount of $25,000 for the design services, authorizing City Manager or designee to expend the contingency fund, if necessary to complete the project and authorize the City Manager to sign the agreement on behalf of the Adelanto Public Utility Authority.

M__________________S__________________ACTION__________________ PUBLIC COMMENT: OPEN: CLOSED:

2. PROFESSIONAL SERVICE AGREEMENT FOR AUBURN AVENUE SEWER MAIN DESIGN

SERVICES (SABA)
RECOMMENDATION: Staff recommends Adelanto Public Utility Authority approve the award of a Professional Service Agreement (PSA) with Albert A. WEBB Associates in the amount of $110,115 for Auburn Avenue Sewer Main Design Services authorizing project contingency in the amount of $11,000 for the design services, authorizing City Manager or designee to expend the contingency fund, if necessary to complete the project and authorize the City Manager to sign the agreement on behalf of the Adelanto Public Utility Authority.

M__________________S__________________ACTION__________________ PUBLIC COMMENT: OPEN: CLOSED:

3. PROFESSIONAL SERVICE AGREEMENT FOR SEWER MASTER PLAN MODELING (SABA) RECOMMENDATION: Staff recommends Adelanto Public Utility Authority approve the award of a Professional Service Agreement (PSA) with Stantec Consulting Services, Inc. in the amount of $211,586 for Sewer Master plan Modelling authorizing project contingency in the amount of $21,000 for the design services, authorizing City Manager or designee to expend the contingency fund, if necessary to complete the project and authorize the City Manager to sign the agreement on behalf of the Adelanto Public Utility Authority .

M__________________S__________________ACTION__________________ 8 REGULAR MEETING
OCTOBER 25, 2023
11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us Q. NEW BUSINESS
PUBLIC COMMENT: OPEN: CLOSED:

1. AWARD A CONTRACT FOR REPAIRS AT AUBURN AVENUE AT ROUTE 395 (SABA) RECOMMENDATION: Staff recommends the City Council approve an award of construction contract agreement with JLM Grading and Paving, Inc. in the amount of $39,890 to provide emergency repair at Auburn Avenue and Route 395.

M__________________S__________________ACTION__________________ PUBLIC COMMENT: OPEN: CLOSED:

2. CONSIDERATION AND APPROVAL OF RESOLUTION NO. 23-73 APPROVING HWY 395

AUTO DEALERSHIP INCENTIVE PROGRAM (ANGEL)
RECOMMENDATION: Staff recommends that the City Council adopt Resolution No. 23-73 approving HWY 395 Auto Dealership Incentive Program to aid in attracting investment and assisting in the development of authorized new car dealerships to be located along the developing Hwy 395 corridor in Adelanto.

RESOLUTION NO. 23-73

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ADELANTO, COUNTY OF SAN BERNARDINO, CALIFORNIA, APPROVING AN HWY 395

AUTO DEALERSHIP INCENTIVE PROGRAM
M__________________S__________________ACTION____________________ PUBLIC COMMENT: OPEN: CLOSED:

3. DISCUSSION AND ADOPTION OF RESOLUTION NO. 23-79 OF THE REPORT ON DEVELOPMENT SERVICES COSTS OF SERVICES (USER FEE) STUDY – (ANGEL) RECOMMENDATION: It is recommended that the City Council: (1) receive and file the Report on the Cost of Services (User Fee) Study on Development Services; and (2) adopt Resolution No. 23-79 updating the City’s Master Fee Schedule to implement the new Development Services Cost of Service (User Fees).

RESOLUTION NO. 23-79

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ADELANTO,

COUNTY OF SAN BERNARDINO, CALIFORNIA, ADOPTING REPORT ON

DEVELOPMENT SERVICES COST OF SERVICES (USER FEE) STUDY AND

MASTER FEE SCHEDULE
M__________________S__________________ACTION____________________ 9 REGULAR MEETING
OCTOBER 25, 2023
11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us PUBLIC COMMENT: OPEN: CLOSED:

4. AWARD A CONSTRUCTION CONTRACT FOR ADELANTO SIGN REHABILITATION TO SAFEWAY SIGNS – (ANGEL)
RECOMMENDATION: Staff recommends City Council approve an award of construction contract agreement with Safeway Signs. in the amount of $32,060.00, to provide construction and rehabilitation of the City of Adelanto Welcome Sign and authorize the City Manager to execute the agreement

M__________________S__________________ACTION____________________ PUBLIC COMMENT: OPEN: CLOSED:

5. CONSIDERATION OF A RESOLUTION PROPOSING AND SUBMITTING TO THE VOTERS AT THE PRESIDENTIAL PRIMARY ELECTION ON MARCH 5, 2024, A PROPOSAL TO

ADOPT AN INITIATIVE ORDINANCE ESTABLISHING A SPECIAL TAX ON VACANT

PROPERTIES TO FUND SOLUTIONS FOR PARKS AND RECREATION, ILLEGAL

DUMPING REMEDIATION, PUBLIC SAFETY, CAPITAL IMPROVEMENT PROJECTS, AND

SPECIFIED PROGRAMS, REQUESTING THAT THE BALLOT QUESTION AND MEASURE

BE CONSOLIDATED WITH THE COUNTY ELECTION CONTESTS, SETTING DEADLINES

FOR THE FILING OF WRITTEN ARGUMENTS AND REBUTTALS REGARDING THE

MEASURE, AND DIRECTING THE CITY ATTORNEY TO PREPARE AN IMPARTIAL ANALYSIS.– (TODD/FINANCE)
RECOMMENDATION: It is recommended that the City Council conduct a public hearing, receive public input, consider and adopt:
(1) Resolution No. 23-81 which:
a. Submits to the City’s voters at the March 5, 2024, Presidential Primary Consolidated Election an ordinance establishing a special tax on vacant properties to fund solutions for parks and recreation, illegal dumping remediation, public safety, capital improvement projects, and specified programs;
b. Requests that the ballot question and measure be consolidated with the County election on March 5, 2024;
c. Sets the deadlines for the filing of written arguments and rebuttals regarding the Measure; and
d. Directs the City Attorney to prepare an impartial analysis. (2) If Resolution No. 23-81 is adopted, then staff recommends that the City Attorney read aloud the title of the Adelanto Vacant Property Tax Ordinance at the City Council meeting, and the City Council make a motion to waive further reading of the Ordinance. The title is:
10 REGULAR MEETING
OCTOBER 25, 2023
11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us ORDINANCE NO.647

AN ORDINANCE OF THE PEOPLE OF THE CITY OF ADELANTO AS APPROVED BY THE CITY’S QUALIFIED ELECTORS AT THE ELECTION HELD ON MARCH 5, 2024, TO ESTABLISH A SPECIAL PARCEL TAX ON VACANT PROPERTIES

M__________________S__________________ACTION____________________

6. DISCUSSION AND DIRECTION – VEHICLE POLICY - (CITY COUNCIL) RECOMMENDATION: Staff recommends that the City Council discuss and provide direction on the City of Adelanto Vehicle Policy

M__________________S__________________ACTION____________________ R. ITEMS REMOVED FROM THE CONSENT CALENDAR
S. FUTURE AGENDA ITEMS
City Councilmembers may request to receive a report, schedule a study session, or to place an item on a future City Council agenda regarding matters within the jurisdiction of the City Council. Requests require a motion, a second, and a majority vote of the City Council. Individual requests should be voted on separately. The City Manager shall work with City staff to respond to inquiries and requests as soon as practicable in an appropriate manner.

T. PUBLIC COMMUNICATIONS
This is the time and place for members of the public to comment on any matter within the jurisdiction of the City Council. Members of the public wishing to address the City Council Members on items not on the agenda can push *9 on their telephones to raise their hands. The City Clerk will call on you in the order received. You will be asked to un-mute - to do so you must push *6. Please state your name for the record. There is a time limit of three (3) minutes.

TIME OUT:

M__________________S__________________ACTION____________________ 11 REGULAR MEETING
OCTOBER 25, 2023
11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us

I, BRENDA LOPEZ, CITY CLERK OF THE CITY OF ADELANTO, OR MY DESIGNEE,

HEREBY CERTIFY THAT A TRUE, ACCURATE COPY OF THE FOREGOING AGENDA WAS POSTED ON OCTOBER 20, 2023, SEVENTY-TWO (72) HOURS PRIOR TO THE MEETING PER GOVERNMENT CODE 54954.2 IN THE GOVERNMENTAL CENTER’S DISPLAY CASE, 11600 AIR EXPRESSWAY, THE ADELANTO POST OFFICE, AND ADELANTO LIBRARY IN ADELANTO, CALIFORNIA.

Brenda Lopez, City Clerk, CMC
V. DECLARATION OF POSTING
12 REGULAR MEETING
OCTOBER 25, 2023
11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us

YOUR CITY GOVERNMENT
CHARTER CITY: Ratified by the electors of the City at an election on November 3, 1992. “A Charter City can do what the Charter permits it to do, so long as there is not direct violation of the State Constitution.”
CITY COUNCIL: The City Council is the legislative and policy-making body of the City. The City Council is composed of one elected Mayor and four Council Members, elected at large (to represent the entire City), to serve four (4) year, staggered terms.

CITY MANAGER: The City Manager is the chief executive officer responsible for the day-to-day administration of City affairs.

CITY COUNCIL MEETING: The regular meeting of your City Council is a vital part of the democratic process in the conduct of the City’s affairs. These meetings are open to the public and conducted by your elected representatives who are responsible, as a body, for the operation of Adelanto’s City government. The City Council appreciates your interest and urges citizen participation in government matters.

LEGISLATIVE TERMS
ORDINANCES: Ordinances are the means by which the City enacts its local laws. Unless an urgent situation exists, ordinances will first be presented at a City Council meeting as a “first reading.” At a subsequent City Council meeting, there will be a “second reading” and vote for or against adoption. Ordinances go into effect after a waiting period of thirty (30) days, in most cases, during which time the summary of the ordinance is published in a local newspaper approved for this purpose.

RESOLUTIONS: Resolutions and minute orders are the means by which the City Council formally adopts policies and/or approves specific actions. These go into effect upon adoption 13 Adelanto City Hall ~ 11600 Air Expressway, Adelanto, CA 92301 ~ (760) 246-2300 ~ Fax (442) 249-1121

REGULAR MEETING

OF THE ADELANTO CITY COUNCIL

ADELANTO PUBLIC FINANCING AUTHORITY,

ADELANTO PUBLIC UTILITY AUTHORITY,

ADELANTO COMMUNITY BENEFIT CORPORATION,

AND THE SUCCESSOR AGENCY BOARD
OCTOBER 25, 2023
All of our meetings are streamed live at https://adelanto.granicus.com/ViewPublisher.php?view_id=1 and are also available for playback after the meeting.

Participate via zoom please log in using any of the options below:

Teleconference https://us06web.zoom.us/j/93146444676?pwd=YVU5anBFak1xSFZ4emNnNW9FNExiQT09

TIME TELECONFERENCE
To Participate and and Call in for public
comments:

Closed Session – 6:00 p.m. Please call 1-669-900-6833 along with conference code 931 4644 4676
Open Session – 7:00 p.m. Passcode: 7601

Dated: October 7, 2023 Brenda Lopez, City Clerk, CMC
14 CITY COUNCIL AGENDA REPORT
DATE: October 25, 2023
TO: Honorable Mayor and City Council Members
FROM: Jessie Flores, City Manager
BY: Jerry Sanders Community Safety Officer
SUBJECT: RECEIVE AND FILE COMMUNITY SAFETY DEPARTMENT THIRD QUARTER REPORT – 2023
STAFF RECOMMENDATION:

Staff requests the City Council receive and file the Community Safety third quarter report for 2023 Community Safety Calls Received 948
CODE ENFORCMENT:

Property Inspections: 291
Apartment Inspections: 40
(NOV) Notice of Violations: 251
Complied 137
Parking Notices issued: 90
Vehicles Complied 66
Vehicles Towed 11
In Progress 14
Administrative Citations issued: 112
ANIMAL CONTROL:

Animals Picked Up 398
Return to Owner 21
Owner Surrender 24
NOV’s issued to Public: 22
Animal bite reports taken: 9
Wild Life picked up: 8
Dog License Sold/Renewed 120 $3,960.00

FEES COLLECTED
Citation/Notice of Pendency Fees Collected $51,114.24
Citations fees collected
Administrative $42,101.96
Parking $ 1,925.00
Total $ 99,101.20
15 DATE: October 25, 2023

CITY COUNCIL AGENDA REPORT
TO: Honorable Mayor and City Council Members
FROM: Jessie Flores, City Manager
SUBJECT: APPROVAL OF PROPOSED HOLIDAY CLOSURE AND CANCELLATION OF NOVEMBER 22, 2023 AND DECEMBER 27, 2023, COUNCIL MEETING STAFF RECOMMENDATION:

Itisrecommended thatthe City Council: (1) authorize the City Managerto close City Hall from December 25, 2023 through January 5, 2024 in observance of the holidays; (2) authorize the City Manager to allow employees to use earned leave days to allow for the closure of City Hall; and (3) cancel the regularly scheduled City Council meetings on November 22, 2023 and December 27, 2023 due to the Holiday Closure.

BACKGROUND:

For a number of years, to varying degrees, Adelanto employees have had the opportunity to fully enjoy the holiday season by extending their time off through the use of accrued leave time. This year, City Hall will be closed for designated holidays on December 24th, 25th, 31st, 2023 and January 1st, 2024. Allowing employees to take their leave time off benefits the City as employees use accrued leave time at their current rate of pay and take time off when it is most convenient operationally. Further, lowering booked time also means there is less likelihood that employees will reach maximum accruals and asking for unplanned time off in order to avoid losing leave hours. This approach supports the City’s goal of improving financial controls. Further, utility use isreduced asthe time off resultsin the City Hall building being closed the week of Christmas and the week of New Year’s. In addition, due to the fact that the City will be closed, it is recommended that the Council Meetings November 22, 2023 and December 27, 2023 be cancelled.

Measures to reduce the impact on important service levels will be addressed as follows:
• There will be no water shut offs.
• Emergency response and basic maintenance will be maintained for all water operations. • The Public Works crews will be split so that one-half the crew works Christmas week (except for designated holidays) and the other half works New Year’s week (again, except for designated holidays). Emergency response continues without change after hours and on weekends. • Code Enforcement/Animal Control will maintain their call-outprotocol. • IT staff will use the closure time to perform system maintenance and upkeep that would otherwise cause work disruptions during office hours.
• Finance staff will continue working in order to process payroll and meet other financial 16 Commitments.
• Incoming callers to City Hall will be provided with the holiday schedule and emergency contact information.

Signs will be posted on the doors at City Hall and on thewebsite. • Potential customers of the Planning Division will be sent written notice in advance viaU.S. Mail.

FISCAL IMPACT:

None.

ATTACHMENTS:

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HOLIDAY HOLIDAY TIME OFF TIME OFF
20 CITY COUNCIL AGENDA REPORT
| A D E L A N T O , C A L I F O R N I A 9 2 3 0 1
DATE: October 25, 2023
TO: Honorable Mayor and City Council Members
FROM: Jessie Flores, City Manager
BY: Angel Castellanos, Director of Finance
SUBJECT: CONSIDERATION OF APPROVING RESOLUTION NO. 23-78 AMENDING THE ADOPTED OPERATING BUDGET FOR FISCAL YEAR 2023-2024.

STAFF RECOMMENDATION:

It is recommended that the City Council approve Resolution No. 23-78 amending the adopted operating budget for Fiscal Year 2023-2024.

BACKGROUND:

At a Special Council meeting August 30, 2023 meeting, the City Council adopted the Fiscal Year 2023- 2024 (FY23/24) annual budget for the City of Adelanto via Resolution No. 23-69. In accordance with Section 901 of the City Charter, the City Manager may recommend adjustments to the adopted budget in order to meet the operational needs of the City.

At this time, the following adjustments are recommended:

The budget amendments will result in an increase of $100,000 to the Gas Tax Fund for Street Maintenance, and no change to the General Fund of the City ATTACHMENTS:

1. Resolution 23-78
21 RESOLUTION NO. 23-78

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF ADELANTO, COUNTY OF SAN BERNARDINO,

CALIFORNIA, AMENDING THE ADOPTED OPERATING
BUDGET FOR FISCAL YEAR 2023/24
WHEREAS, on August 30, 2023, the City Council approved and adopted the Fiscal Year (“FY”) 2023-2024 operating budget; and
WHEREAS, the City of Adelanto has experienced various adjustments to changing conditions since the budget was adopted and needs to amend the budget to reflect these adjustments.

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

SECTION 1. The recitals set forth above are true and correct and are hereby incorporated into this Resolution.

SECTION2. The City of Adelanto Operating Budget for Fiscal Year 2023-2024 is hereby amended which results in a net increase to the Gas Tax Fund (Fund 210) of $100,000.00 and offsetting General Fund (Fund 100) expenditures of $33,000.00 and results in a net zero impact.

Account Increase Decrease
210-2100-504-03 – Maintenance & Supplies Street Maintenance 100,000 100-1021-504-01 – Maintenance & Supplies Building/Structures 33,000 100-1017-511-10 – Cost of Capital Building/Structures 33,000 SECTION 3. The provisions of this Resolution are severable and if any provision, clause, sentence, word or part thereof is held illegal, invalid, unconstitutional, or inapplicable to any person or circumstances, such illegality, invalidity, unconstitutionality, or inapplicability shall not affect or impair any of the remaining provisions, clauses, sentences, sections, words or parts thereof of the Resolution or its applicability to other persons or circumstances.

SECTION4. That the City Clerk shall certify to the adoption of this Resolution and that the same shall be in full force and effect.
22 Resolution No. 23-78

Page 2 ends

PASSED, APPROVED AND ADOPTED this 25th day of October, 2023. ______________________________
Gabriel Reyes, Mayor
_______________________________
Brenda Lopez, City Clerk
23 Resolution No. 23-78

Page 3 ends

I, Brenda Lopez, City Clerk of the City of Adelanto, California, do hereby certify that the foregoing Resolution No. 23-78 was duly and regularly adopted at a meeting of the City Council of the City of Adelanto on this 25th day of October, 2023 be the following vote to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

IN WITNESS THEREOF, I hereunto set my hand and affix the official seal of the City of Adelanto on the 25th day of October, 2023.
______________________________
Brenda Lopez, City Clerk
24 CITY COUNCIL AGENDA REPORT
A D E L A N T O G O V E R N M E N T A L C E N T E R | 1 1 6 0 0 A I R E X P R E S S W A Y | A D E L A N T O , C A L I F O R N I A 9 2 3 0 1
DATE: October 25, 2023
TO: Honorable Mayor and City Council Members
FROM: Jessie Flores, City Manager
BY: Todd Litfin, City Attorney
SUBJECT: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ADELANTO,

COUNTY OF SAN BERNARDINO, CALIFORNIA, REGARDING A PARTIAL

SETTLEMENT OF THE PFAS LITIGATION
STAFF RECOMMENDATION:

Staff recommends that the City Council approve Resolution No. 23-80 regarding a partial Settlement of the PFAS Litigation
BACKGROUND:

The City Council met on October 25, 2023, to discuss the participation in two partial settlements of the pending PFAS litigation as it relates to DuPont (and entities related to DuPont) and 3M.

The City Council approves proceeding with the settlement agreements with DuPont (and entities related to DuPont) and 3M and hereby authorizes and instructs retained legal counsel not to opt out of either settlement and to take all necessary steps for the City of Adelanto to participate in the claims process associated with each settlement.

ATTACHMENTS:

Resolution No. 23-80
25 RESOLUTION NO. 23-80

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ADELANTO,

COUNTY OF SAN BERNARDINO, CALIFORNIA, REGARDING A PARTIAL

SETTLEMENT OF THE PFAS LITIGATION
WITNESSETH:

WHEREAS, the Council met on October 25, 2023, to discuss the participation in two partial settlements of the pending PFAS litigation as it relates to DuPont (and entities related to DuPont) and 3M.

NOW, THEREFORE, BE IT RESOLVED, that Council approves proceeding with the settlement agreements with DuPont (and entities related to DuPont) and 3M and hereby authorizes and instructs retained legal counsel not to opt out of either settlement and to take all necessary steps for the City of Adelanto to participate in the claims process associated with each settlement.

BE IT FURTHER RESOLVED, that the Council authorizes the Mayor and the City Clerk to execute any and all documents in furtherance of the same.

PASSED, APPROVED AND ADOPTED this 25th day of October, 2023 City of Adelanto
By:_____________________________
Gabriel Reyes, Mayor
ATTEST:
_________________________________
Brenda Lopez, Secretary
Resolution No. 23-80
26

Page 2 ends

I, Brenda Lopez, City Clerk of the City of Adelanto, California, do hereby certify that the foregoing Resolution No. 23-80 was duly and regularly adopted at a regular meeting of the City Council of the City of Adelanto on this 25th day of October , 2023 be the following vote to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

IN WITNESS THEREOF, I hereunto set my hand and affix the official seal of the City of Adelanto on the 25th day of October, 2023
______________________________
Brenda Lopez, City Clerk
27 CITY COUNCIL AGENDA REPORT
A D E L A N T O G O V E R N M E N T A L C E N T E R | 1 1 6 0 0 A I R E X P R E S S W A Y | A D E L A N T O , C A L I F O R N I A 9 2 3 0 1
STAFF RECOMMENDATION:

Staff recommends that City Council review and ratify Warrant Demand Schedule 23/24-04-02.

1. City of Adelanto Check Warrant No. 149245 through 149598 in the total amount of $4,962,512.80.

2. City of Adelanto EFT No. 1927 through 1983 in the total amount of $6,805,570.04 BACKGROUND:

All payments have been reviewed in accordance with policies for processing payments and expenditures.

FISCAL IMPACT:

Summary of Payments issued:

Total Number of Payments: 411
Total Amount of Payments: $11,768,082.84
ATTACHMENTS:

1. Payment Check Register – Check No. 149245 through 149598

2. Payment EFT Register – EFT No. 1927 through 1983
DATE: October 25, 2023
TO: Honorable Mayor and City Council Members
FROM: Jessie Flores, City Manager
BY: Finance Department
SUBJECT: WARRANT DEMAND SCHEDULE 23/24-04-02
28 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
04000013-01 - CITY OF ADELANTO GENERAL CHKG
Check
149245 08/16/2023 Open Accounts Payable ELLIOTT, GABRIEL $425,329.49 Invoice Date Description Amount
08162023 08/16/2023 Settlement Agreement $425,329.49
149246 08/16/2023 Open Accounts Payable LAW OFFICE OF PELAYES & YU, APC
$518,338.15
Invoice Date Description Amount
08162023 08/16/2023 Legal Services Rendered for Gabriel Elliot $518,338.15 149247 08/16/2023 Open Accounts Payable VICTORVILLE WARRIOS YOUTH

ORGANIZATION
$10,000.00
Invoice Date Description Amount
08162023 08/16/2023 Shared Revenue for Firework Stand $10,000.00 149248 08/17/2023 Open Utility Management
Refund

ALL AMERICAN BACKFLOW

SERVICE
$504.55
Account Type Account Number Description Transaction Date Transaction Type DV 00005267-005 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
08/14/2023 MISC
149249 08/17/2023 Open Utility Management
Refund
CARILLO, STEVEN $163.65
Account Type Account Number Description Transaction Date Transaction Type R1NG 50014187-006 DEPOSIT REFUND FOR

CLOSED ACCT
08/10/2023 MISC
149250 08/17/2023 Open Utility Management
Refund
DARLING , KALE $49.74
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 10006038-002 DEPOSIT REFUND FOR

CLOSED ACCT
08/16/2023 MISC
149251 08/17/2023 Open Utility Management
Refund
ELNABBOUT , SAADALLAH $469.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40016737-002 OVERPAYMENT DUE TO

DEPOSIT REFUND
08/14/2023 REFUND ADJUSTMENT
149252 08/17/2023 Open Utility Management
Refund
PEREA, DORA $319.50
Account Type Account Number Description Transaction Date Transaction Type R2N 20215881-002 EARLY REFUND OF
DEPOSIT DUE TO 12

CONSECUTIVE ON TIME

PAYMENTS
08/10/2023 REFUND ADJUSTMENT
149253 08/17/2023 Open Utility Management
Refund

RAMIREZ OR FILIBERTO SANTOS,
SUSANA
$367.30
Account Type Account Number Description Transaction Date Transaction Type LINEV 00007092-002 DEPOSIT REFUND FOR

EXCELLENT PAYMENT
HISTORY FOR 12

CONSECUTIVE MONTHS
08/14/2023 REFUND ADJUSTMENT
user: Anna Mosqueda AP Pages: 1 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 29 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149254 08/17/2023 Open Utility Management
Refund
RODRIGUEZ, MARIA $367.32
Account Type Account Number Description Transaction Date Transaction Type R2N 00000046-003 EARLY REFUND FOR 12

CONSECUTIVE ON TIME

PAYMENTS
08/10/2023 REFUND ADJUSTMENT
149255 08/17/2023 Open Utility Management
Refund
TORRES, EDGARDO $155.41
Account Type Account Number Description Transaction Date Transaction Type R1NG 15005052-006 DEPOSIT REFUND FOR

CLOSED ACCT
08/16/2023 MISC
149256 08/17/2023 Open Utility Management
Refund
TUMA, JORGE $146.93
Account Type Account Number Description Transaction Date Transaction Type R1NG 20011408-006 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
08/16/2023 MISC
149257 08/17/2023 Open Utility Management
Refund

VENTURE PROPERTY

MANAGEMENT
$18.01
Account Type Account Number Description Transaction Date Transaction Type R4N 00001077-003 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
08/16/2023 MISC
149258 08/17/2023 Open Accounts Payable MARY MANZO $1,698.50 Invoice Date Description Amount
114 08/17/2023 Janitorial Services: 08/01/23-08/15/23 $1,698.50 149259 08/21/2023 Open Accounts Payable AMBER DAWN JONES $960.00 Invoice Date Description Amount
38 08/12/2023 Transcript Services for Planning Commision $320.00 39 08/13/2023 Transcript Services for City Council Meetings $640.00 149260 08/21/2023 Open Accounts Payable BANK UP CORPORATION $500.00 Invoice Date Description Amount
5755 07/31/2023 Variable Flex - July 2023 $500.00
149261 08/21/2023 Open Accounts Payable BURKE, WILLIAMS & SORENSEN, LLP
$1,716.42
Invoice Date Description Amount
306117 08/15/2023 Professional Services Rendered through July 2023 $1,716.42 149262 08/21/2023 Open Accounts Payable CALIFORNIA CONSULTING, LLC. $1,237.50 Invoice Date Description Amount
6154 07/31/2023 Grant Writing Services $1,237.50
149263 08/21/2023 Open Accounts Payable CORELOGIC SOLUTIONS, LLC. $225.00 Invoice Date Description Amount
82182258 07/31/2023 RealQuest Online Services - July 2023 $225.00 149264 08/21/2023 Open Accounts Payable COUNTY OF SAN BERNARDINO (AUDITOR/CONTROLLER)
$2,599.65
Invoice Date Description Amount
1800001221 07/01/2023 LAFCO'S 2023-2024 Apportionment $2,599.65 user: Anna Mosqueda AP Pages: 2 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 30 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149265 08/21/2023 Open Accounts Payable DAVID EVANS AND ASSOCIATES, INC.
$20,909.85
Invoice Date Description Amount
533628 04/13/2023 Highway 395 & Lawson St. Traffic Engineering Services
$8,470.00
535951 05/18/2023 Highway 395 & Lawson St. Traffic Engineering Services
$10,530.00
537770 06/13/2023 Highway 395 & Lawson St. Traffic Engineering Services
$1,909.85
149266 08/21/2023 Open Accounts Payable GARDA WORLD $958.61 Invoice Date Description Amount
10748975 08/01/2023 Armored Services -August 2023 $848.27 20576294 07/31/2023 Excess Time & Excess Items - July 2023 $110.34 149267 08/21/2023 Open Accounts Payable HELIOGEN HOLDINGS INC $29,000.00 Invoice Date Description Amount
100060 07/31/2023 Adelanto Land Study $29,000.00
149268 08/21/2023 Open Accounts Payable HIGH DESERT COMMUNITY

FOUNDATION
$10,000.00
Invoice Date Description Amount
08152023 08/15/2023 Donation $10,000.00
149269 08/21/2023 Open Accounts Payable LAN WAN ENTERPRISES INC $2,857.00 Invoice Date Description Amount
74367 08/01/2023 Monthly Recurring Add-ons - August 2023 $2,857.00 149270 08/21/2023 Open Accounts Payable LIFELOC TECHNOLOGIES INC $1,693.86 Invoice Date Description Amount
384212 08/17/2023 FC10 Plus Portable Breath Tester $1,693.86 149271 08/21/2023 Open Accounts Payable LOOMIS ARMORED US, LLC $958.30 Invoice Date Description Amount
13295378 07/31/2023 Armored Services $958.30
149272 08/21/2023 Open Accounts Payable MEYER LAND SURVERYING $17,410.00 Invoice Date Description Amount
11047 08/17/2023 Water Design $17,410.00
149273 08/21/2023 Open Accounts Payable PERC WATER CORPORATION $495.00 Invoice Date Description Amount
6110 08/03/2023 WTTP Reimbursements - July 2023 $495.00 149274 08/21/2023 Open Accounts Payable PITNEY BOWES, INC. $236.95 Invoice Date Description Amount
1023617624 08/07/2023 Red Ink Cartridge and E-Z Seal $236.95 149275 08/21/2023 Open Accounts Payable POTOMAC PARTNERS DC, LLC $7,500.00 Invoice Date Description Amount
1 07/14/2023 Federal Advocacy Services $7,500.00
149276 08/21/2023 Open Accounts Payable PRICE PAIGE & COMPANY $305.00 Invoice Date Description Amount
31407 07/31/2023 Professional Services Rendered: RECO City Successor Agency Fund
$305.00
user: Anna Mosqueda AP Pages: 3 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 31 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149277 08/21/2023 Open Accounts Payable ROADPOST USA INC. $66.95 Invoice Date Description Amount
RU08340004 08/07/2023 Satellite Phone Service for Sheriffs Dept.-08/07/23- 09/06/23
$66.95
149278 08/21/2023 Open Accounts Payable RUTAN & TUCKER, LLP. $23,208.48 Invoice Date Description Amount
967805 08/10/2023 Professional Services Rendered through July 2023 $15,638.79 967806 08/10/2023 Professional Services Rendered through July 2023 $5,907.50 967807 08/10/2023 Professional Services Rendered through July 2023 $232.00 967808 08/10/2023 Professional Services Rendered through July 2023 $850.19 967810 08/10/2023 Professional Services Rendered through July 2023 $580.00 149279 08/21/2023 Open Accounts Payable SOUTHERN CALIFORNIA EDISON $36,829.35 Invoice Date Description Amount
6546-07312023 07/31/2023 Acct. 8002041024 14511 HWY 395 TC1 $83.65 1385-07312023 07/31/2023 Acct. 8002024613 16912 HWY 395 $95.95 2613-07312023 07/31/2023 Acct. 8002041881 14511 HWY395 LS-3 $29.64 5831-07042023 08/04/2023 Acct. 8005152998 Well 14 14888 Turner $1,995.40 8607-08042023 08/04/2023 Acct. 8000032340 14770 Turner Rd $4,574.36 6211-08012023 08/01/2023 Acct. 8015369774 10354 Katelyn CT LS1 LGHT $75.31 0286-08012023 08/01/2023 Acct. 8016036431 Charlotte / Lexington LS1 Light $35.90 3836-08012023 08/01/2023 Acct. 8014617403 Verbena / Seneca LS1 Light $330.16 9057-08012023 08/01/2023 Acct. 8002849416 19101 Jonathan St $21,043.86 5506-08042023 08/04/2023 Acct. 8002007155 14802 Turner $8,565.12 149280 08/21/2023 Open Accounts Payable T.R. HOLLIMAN AND ASSOCIATES, INC
$20,000.00
Invoice Date Description Amount
AR.ADL 2023.07 08/05/2023 Professional Services Rendered through July 2023 $20,000.00 149281 08/21/2023 Open Accounts Payable THE TAIT GROUP, INC. $4,000.00 Invoice Date Description Amount
4045 08/08/2023 Consulting Services Rendered - July 2023 $4,000.00 149282 08/21/2023 Open Accounts Payable TYLER TECHNOLOGIES, INC. $49,647.42 Invoice Date Description Amount
045-419101 07/01/2023 Application Services: 07/01/2023-06/30/2024 $49,647.42 149283 08/21/2023 Open Accounts Payable WOOD RODGERS INC $4,121.25 Invoice Date Description Amount
172800 07/31/2023 Professional Services Rendered through July 2023 $4,121.25 149284 08/22/2023 Open Accounts Payable OLIVAREZ MADRUGA LAW

ORGANIZATION
$15,578.21
Invoice Date Description Amount
22560.Revised 06/29/2023 Credit Issued for PYMT received from Paarkwest Casinos
($10,167.61)
22560 06/29/2023 Professional Services Rendered through 06/30/2023 $19,738.68 22552 06/29/2023 Professional Services Rendered through 06/30/2023 $168.00 22553 06/29/2023 Professional Services Rendered through 06/30/2023 $595.40 22554 06/29/2023 Professional Services Rendered through 06/30/2023 $44.64 22555 06/29/2023 Professional Services Rendered through 06/30/2023 $4,061.60 22556 06/29/2023 Professional Services Rendered through 06/30/2023 $526.70 22557 06/29/2023 Professional Services Rendered through 06/30/2023 $137.40 user: Anna Mosqueda AP Pages: 4 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 32 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
22558 06/29/2023 Professional Services Rendered through 06/30/2023 $84.00 22559 06/29/2023 Professional Services Rendered through 06/30/2023 $112.00 22561 06/29/2023 Professional Services Rendered through 06/30/2023 $68.70 22562 06/29/2023 Professional Services Rendered through 06/30/2023 $140.00 22563 06/29/2023 Professional Services Rendered through 06/30/2023 $68.70 149285 08/24/2023 Open Utility Management
Refund
ARREOLA, MARCO $4,755.58
Account Type Account Number Description Transaction Date Transaction Type R1NG 40004200-002 REFUND FOR DEPOSIT FOR

CLOSED ACCOUNT AND

PAID CHARGES FOR

SEWER (PROPERTY

VERIFIED NOT ON SEWER)
08/17/2023 REFUND ADJUSTMENT
149286 08/24/2023 Open Utility Management
Refund
BUNDA, ALEJANDRA $12.22
Account Type Account Number Description Transaction Date Transaction Type R1NG 00003165-001 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
08/16/2023 MISC
149287 08/24/2023 Open Utility Management
Refund
FUNG, MAY $93.63
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 70002080-003 DEPOSIT REFUND FOR

CLOSED ACCOUNT
08/17/2023 MISC
149288 08/30/2023 Open Accounts Payable ALVIN LIANG $1,540.00 Invoice Date Description Amount
2023-00048989 08/23/2023 Refund - Proj: 17392-18000 Muskrat $1,159.00 2023-00048909 08/23/2023 Refund - Proj: 17392-18000 Muskrat $381.00 149289 08/30/2023 Open Accounts Payable ANA SALAZAR $462.00 Invoice Date Description Amount
2023-00049013 08/23/2023 Refund Camino 2023-121 - Duplicate Payment $462.00 149290 08/30/2023 Open Accounts Payable CALIFORNIA TOOL & WELDING $64.99 Invoice Date Description Amount
810419 08/16/2023 Argon, Compressed Gases $64.99
149291 08/30/2023 Open Accounts Payable CHARTER COMMUNICATIONS $6,497.77 Invoice Date Description Amount
0001854080423 08/04/2023 Services for All Departments: 08/04/23-09/03/23 $6,497.77 149292 08/30/2023 Open Accounts Payable CHAVEZ, ROSEMARIE $5,014.17 Invoice Date Description Amount
08242023 08/24/2023 Healthcare Reimbursement $5,014.17
149293 08/30/2023 Open Accounts Payable CORE & MAIN LP $1,917.48 Invoice Date Description Amount
S799928 08/03/2023 Supplies for Maintenance $1,917.48
149294 08/30/2023 Open Accounts Payable CROMMIE, JUDITH $287.20 Invoice Date Description Amount
08242023 08/24/2023 PERS Healthcare Charge $287.20
user: Anna Mosqueda AP Pages: 5 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 33 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149295 08/30/2023 Open Accounts Payable FANT, GINGER M. $372.55 Invoice Date Description Amount
08242023 08/24/2023 PERS Healthcare Charge $372.55
149296 08/30/2023 Open Accounts Payable FERGUSON ENTERPRISES, INC. $824.30 Invoice Date Description Amount
2730971 07/27/2023 Supplies for Maintenance $824.30
149297 08/30/2023 Open Accounts Payable GABRIELLA HERNANDEZ $128.00 Invoice Date Description Amount
2024-00008770 08/16/2023 Owner Surrender - Decided to Keep Dog $128.00 149298 08/30/2023 Open Accounts Payable GIC CORPORATION $3,612.04 Invoice Date Description Amount
115548 08/13/2023 Hauling of Bio Solids - July 2023 $3,612.04 149299 08/30/2023 Open Accounts Payable HADRONEX INC $224.00 Invoice Date Description Amount
27021 08/10/2023 Service Location: Auburn Ave & Bellflower St $224.00 149300 08/30/2023 Open Accounts Payable HOME DEPOT CREDIT SERVICES $382.72 Invoice Date Description Amount
9102383 08/01/2023 Supplies for Maintenance $382.72
149301 08/30/2023 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC.
$1,951.57
Invoice Date Description Amount
0012167711-001 08/09/2023 Parts & Supplies for Maintenance $1,951.57 149302 08/30/2023 Open Accounts Payable INFOSEND $1,483.35 Invoice Date Description Amount
245517 08/16/2023 Utility Billing Statements-Processing/Postage $1,483.35 149303 08/30/2023 Open Accounts Payable ISLAS, JUBENTINO $192.00 Invoice Date Description Amount
08212023 08/21/2023 Hazmat Training - Household Hazardous Waste $192.00 149304 08/30/2023 Open Accounts Payable JAVIER ROBLES $529.20 Invoice Date Description Amount
2022-00077575 08/24/2023 Refund - Economic Problems $529.20 149305 08/30/2023 Open Accounts Payable JERRY SANDERS $192.00 Invoice Date Description Amount
08212023 08/21/2023 Hazmat Training - Household Hazardous Waste $192.00 149306 08/30/2023 Open Accounts Payable KEN NITAO $222.00 Invoice Date Description Amount
2023-00034962 08/23/2023 Refund - Property Outside of City Limits $222.00 149307 08/30/2023 Open Accounts Payable KUPKA, GERALD $372.55 Invoice Date Description Amount
08242023 08/24/2023 PERS Healthcare Charge $372.55
149308 08/30/2023 Open Accounts Payable LOREN CALDERON $1,750.00 Invoice Date Description Amount
2023-00022150 08/23/2023 Refund - Proj: 10358 Tandis Ct - Job Canceled with Contractor
$1,750.00
user: Anna Mosqueda AP Pages: 6 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 34 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149309 08/30/2023 Open Accounts Payable MOJAVE DESERT AQMD $5,365.59 Invoice Date Description Amount
MD19472 08/21/2023 Permit Renewal E005214, B012160, & E013057 $5,365.59 149310 08/30/2023 Open Accounts Payable MOJAVE WATER AGENCY $24,900.00 Invoice Date Description Amount
08112023 08/11/2023 Water Purchase from - 06/30/23-07/30/23 $24,900.00 149311 08/30/2023 Open Accounts Payable NURSERY PRODUCTS, LLC $6,965.91 Invoice Date Description Amount
40579 08/01/2023 July 2023 Services $6,965.91
149312 08/30/2023 Open Accounts Payable STRATOS GEORGEOPOULOS $1,257.00 Invoice Date Description Amount
2023-00068073 08/23/2023 Refund - C of O's not Required - Unit 16 $419.00 2023-00068071 08/23/2023 Refund - C of O's not Required - Unit 15 $419.00 2023-00068070 08/23/2023 Refund - C of O's Not Required - Unit 14 $419.00 149313 08/30/2023 Open Accounts Payable SUPERIOR ELECTRIC MOTOR

SERVICE, INC
$400.00
Invoice Date Description Amount
133056 07/31/2023 Supplies for Maintenance & Repairs $400.00 149314 08/30/2023 Open Accounts Payable VERIZON WIRELESS $3,594.98 Invoice Date Description Amount
9941724082 08/10/2023 Phone Service from 07/11/23-08/10/23 Acct #642072690-00001
$3,594.98
149315 08/30/2023 Open Accounts Payable WELLS FARGO FINANCIAL LEASING, INC.
$2,985.77
Invoice Date Description Amount
5026126402 08/01/2023 Lease: Coverage Period 07/27/23-08/26/23 $2,985.77 149316 08/30/2023 Open Accounts Payable WILLIAMS, CHARLES $295.08 Invoice Date Description Amount
08242023 08/24/2023 PERS Healthcare Charge $295.08
149317 08/31/2023 Open Utility Management
Refund
CALDERON MONTOYA, ROSA $106.04
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50013255-002 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
08/29/2023 MISC
149318 08/31/2023 Open Utility Management
Refund
CARSON III , EUGENE $156.86
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 60006322-005 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
08/29/2023 MISC
149319 08/31/2023 Open Utility Management
Refund
CATAMOUNT PROPERTIES 2018
LLC
$157.58
Account Type Account Number Description Transaction Date Transaction Type R1NG 00007373-002 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
08/29/2023 MISC
user: Anna Mosqueda AP Pages: 7 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 35 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149320 08/31/2023 Open Utility Management
Refund
MCRAE, MONICA $96.75
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 60011870-002 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
08/29/2023 MISC
149321 08/31/2023 Open Utility Management
Refund
SECC CORPORATION $811.96
Account Type Account Number Description Transaction Date Transaction Type DV 20229111-002 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
08/29/2023 MISC
149322 08/31/2023 Open Utility Management
Refund
TAGLIANI LETTA, MARTIN $258.13
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40018891-004 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
08/29/2023 MISC
149323 08/31/2023 Open Utility Management
Refund
TJP INVESTMENT LLC $254.62
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 60015759-004 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
08/29/2023 MISC
149324 08/31/2023 Open Accounts Payable FLYERS ENERGY LLC. $5,649.79 Invoice Date Description Amount
CFS-3520091 07/31/2023 Fuel for Streets Dept. - July 2023 $1,746.41 CFS-3520204 07/31/2023 Fuel for City Staff Carpool - July 2023 $1,487.99 CFS-3519103 07/31/2023 Fuel for Inspectors Vehicle - July 2023 $152.69 CFS-3520401 07/31/2023 Fuel for Parks - July 2023 $736.40 CFS-3519069 07/31/2023 Fuel for Facility Maintenance - July 2023 $340.89 CFS-3519283 07/31/2023 Fuel for Code Enforcement - July 2023 $453.76 CFS-3519522 07/31/2023 Fuel for Animal Control - July 2023 $731.65 149325 08/31/2023 Open Accounts Payable BARSTOW HUMANE SOCIETY $7,140.00 Invoice Date Description Amount
08012023 08/01/2023 Animal Sheltering Fees - July 2023 $7,140.00 149326 08/31/2023 Open Accounts Payable BURKE, WILLIAMS & SORENSEN, LLP
$22,446.62
Invoice Date Description Amount
306364 08/22/2023 Professional Services Rendered through July 2023 $7,575.00 306363 08/22/2023 Professional Services Rendered through July 2023 $14,871.62 149327 08/31/2023 Open Accounts Payable CALLTOWER, INC. $1,644.10 Invoice Date Description Amount
201583465 08/26/2023 Webex Portal Services: 08/26/23-09/25/23 $1,644.10 149328 08/31/2023 Open Accounts Payable CBE OFFICE SOLUTIONS $285.54 Invoice Date Description Amount
IN2650589 08/24/2023 MBK Pigment Ink $285.54
149329 08/31/2023 Open Accounts Payable CINTAS CORP #150 $805.88 Invoice Date Description Amount
4163425949 08/02/2023 Weekly Mat and Uniform Service - August 2023 $99.06 4164209945 08/09/2023 Weekly Mat and Uniform Service - August 2023 $206.98 user: Anna Mosqueda AP Pages: 8 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 36 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
4164845725 08/16/2023 Weekly Mat and Uniform Service - August 2023 $249.92 4165550941 08/23/2023 Weekly Mat and Uniform Service - August 2023 $249.92 149330 08/31/2023 Open Accounts Payable CITY OF VICTORVILLE $8,965.00 Invoice Date Description Amount
32813 08/30/2023 Temp. Assignment of FPA $8,965.00
149331 08/31/2023 Open Accounts Payable COUNTY OF SAN BERNARDINO $214.32 Invoice Date Description Amount
28759 07/31/2023 Radio Access & Maintenance - July 2023 $214.32 149332 08/31/2023 Open Accounts Payable COUNTY OF SAN BERNARDINO (RECORDER)
$86.00
Invoice Date Description Amount
23-186395 08/22/2023 County Recording Fees - August 2023 $86.00 149333 08/31/2023 Open Accounts Payable DATA TICKET, INC, $3,679.22 Invoice Date Description Amount
149027 03/30/2023 Services Rendered - February 2023 $1,037.64 150145 04/24/2023 Services Rendered - March 2023 $749.89 151295 05/24/2023 Services Rendered - April 2023 $552.88 152435 06/19/2023 Services Rendered - May 2023 $435.78
153542 06/29/2023 Services Rendered - June 2023 $903.03 149334 08/31/2023 Open Accounts Payable EXECUTIVE ELEVATOR, INC. $161.00 Invoice Date Description Amount
102719 08/18/2023 Monthly Elevator Maint. for Sheriffs Station - September 2023
$161.00
149335 08/31/2023 Open Accounts Payable FEDERAL EXPRESS $143.64 Invoice Date Description Amount
8-234-63665 08/25/2023 FedEx Services $143.64
149336 08/31/2023 Open Accounts Payable HI DESERT ALARM $744.45 Invoice Date Description Amount
R100435 08/22/2023 WWTP Burglar Alarm Monitoring - 09/01/23-11/30/23 $150.00 R100434 08/22/2023 Water Burglar Alarm Monitoring - 09/01/23-11/30/23 $150.00 R100401 08/22/2023 City Hall - Fire Alarm Monitoring - 09/01/23-11/30/23 $180.00 R100455 08/22/2023 City Hall - Burglar Alarm Monitoring - 09/01/23- 11/30/23
$150.00
R99701 08/22/2023 Sheriffs Station - Fire Alarm Monitoring - 09/01/23- 11/30/23
$114.45
149337 08/31/2023 Open Accounts Payable MARTINEZ, RICARDO $220.00 Invoice Date Description Amount
08242023 08/30/2023 Boot and Safety Equipment Reimbursement $220.00 149338 08/31/2023 Open Accounts Payable MARY MANZO $1,848.50 Invoice Date Description Amount
115 08/29/2023 Janitorial Services: 08/16/23-08/31/23 $1,848.50 149339 08/31/2023 Open Accounts Payable OCHOA, EDUARDO $250.00 Invoice Date Description Amount
08242023 08/30/2023 Boot and Safety Equipment Reimbursement $250.00 user: Anna Mosqueda AP Pages: 9 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 37 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149340 08/31/2023 Open Accounts Payable PATTON SALES CORPORATION $2,037.99 Invoice Date Description Amount
4666381 08/16/2023 Supplies for Maintenance for Parks $874.35 4665471 08/15/2023 Supplies for Maintenance for Water Dept. $287.39 4665065 08/14/2023 Supplies for Maintenance for Facility Maintenance $864.10 4665092 08/14/2023 Supplies for Maintenance for Facility Maintenance $12.15 149341 08/31/2023 Open Accounts Payable PITNEY BOWES, INC. $512.11 Invoice Date Description Amount
3106223058 08/16/2023 Billing Period - 06/15/23-09/14/23 $512.11 149342 08/31/2023 Open Accounts Payable SAN BERNARDINO COUNTY FIRE

DEPARTMENT
$11,435.38
Invoice Date Description Amount
AD124CC 07/01/2023 Household Hazardous Wastes Fees - 1st QTR - JulySept 2023$11,435.38 149343 08/31/2023 Open Accounts Payable SAN BERNARDINO COUNTY FIRE

PROTECTION DISTRICT
$1,273.00
Invoice Date Description Amount
IN0176373 08/17/2023 CUPA Hazardous Materials Permit - FA0002006 10/01/23-09/30/24
$682.00
IN0176763 08/17/2023 CUPA Hazardous Materials Permit - FA0010575 10/01/23-09/30/24
$591.00
149344 08/31/2023 Open Accounts Payable SHRED-IT USA LLC $142.60 Invoice Date Description Amount
8004500271 08/18/2023 Shredding Services - July 2023 $142.60 149345 08/31/2023 Open Accounts Payable SOUTHERN CALIFORNIA EDISON $13,331.81 Invoice Date Description Amount
8827-08222023 08/22/2023 Acct. 8000822858 11613 Bartlett Ave. $1,780.45 5495-08222023 08/22/2023 Acct. 8004705272 11780 Air Expressway BS 2 & 3 $7,499.54 8169-08222023 08/22/2023 Acct. 8000817366 12000 Stadium Rd LTG $658.75 4871-08232023 08/23/2023 Acct. 8000007108 11600 Air Expressway $110.74 2784-08232023 08/23/2023 Acct. 8001612945 11600 Air Expressway $3,282.33 149346 09/13/2023 Open Accounts Payable AMANDA UPTERGROVE $241.50 Invoice Date Description Amount
09062023 09/11/2023 Per Diem: League of California Cities Conference $241.50 149347 09/13/2023 Open Accounts Payable ANGEL CASTELLANOS $241.50 Invoice Date Description Amount
09062023 09/11/2023 Per Diem: League of California Cities Conference $241.50 149348 09/13/2023 Open Accounts Payable ANGELO MEZA $241.50 Invoice Date Description Amount
09062023 09/11/2023 Per Diem: League of California Cities Conference $241.50 149349 09/13/2023 Open Accounts Payable BANK UP CORPORATION $500.00 Invoice Date Description Amount
5777 08/31/2023 Variable Flex - August 2023 $500.00
149350 09/13/2023 Open Accounts Payable CALIFORNIA INTERNET LP $599.00 Invoice Date Description Amount
BD0158637 09/01/2023 Internet Services - September 2023 $599.00 user: Anna Mosqueda AP Pages: 10 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 38 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149351 09/13/2023 Open Accounts Payable CITY OF ADELANTO - PETTY CASH

ACCOUNT
$829.74
Invoice Date Description Amount
09112023 07/26/2023 Petty Cash Reconciliation $829.74
149352 09/13/2023 Open Accounts Payable DESERT ENVIRONMENTAL SERVICES. INC.
$1,880.00
Invoice Date Description Amount
230264 08/14/2023 Hazardous Waste Liquids Used Oil $1,880.00 149353 09/13/2023 Open Accounts Payable FLORES, JESSIE $241.50 Invoice Date Description Amount
09062023 09/11/2023 Per Diem: League of California Cities Conference $241.50 149354 09/13/2023 Open Accounts Payable GABRIEL REYES $241.50 Invoice Date Description Amount
09062023 09/11/2023 Per Diem: League of California Cities Conference $241.50 149355 09/13/2023 Open Accounts Payable JEANNETTE, JOY $241.50 Invoice Date Description Amount
09062023 09/11/2023 Per Diem: League of California Cities Conference $241.50 149356 09/13/2023 Open Accounts Payable JOSE ATILIO HERNANDEZ/IDEATE

CALIFORNIA
$7,500.00
Invoice Date Description Amount
08282023 08/28/2023 Services Rendered - August 2023 $7,500.00 149357 09/13/2023 Open Accounts Payable LOCAL EQUITY LLC $10,000.00 Invoice Date Description Amount
9042023 08/24/2023 Monthly Technical Assistance - Retainer for August 2023
$10,000.00
149358 09/13/2023 Open Accounts Payable MARTINEZ, RICARDO $30.00 Invoice Date Description Amount
09112023 09/06/2023 Safety Supplies $30.00
149359 09/13/2023 Open Accounts Payable POLYDYNE, INC. $4,089.11 Invoice Date Description Amount
1767773 08/30/2023 Clarifloc WE-1296 $4,089.11
149360 09/13/2023 Open Accounts Payable POTOMAC PARTNERS DC, LLC $7,500.00 Invoice Date Description Amount
2 09/11/2023 Federal Advocacy & Consulting Services - August 2023
$7,500.00
149361 09/13/2023 Open Accounts Payable QUINN COMPANY $813.60 Invoice Date Description Amount
WOG00017348 08/31/2023 WWTP - Travel To/From - Troubleshoot Engine $813.60 149362 09/13/2023 Open Accounts Payable RAMOS, DANIEL $241.50 Invoice Date Description Amount
09062023 09/11/2023 Per Diem: League of California Cities Conference $241.50 149363 09/13/2023 Open Accounts Payable THE TAIT GROUP, INC. $4,000.00 Invoice Date Description Amount
4064 09/03/2023 Consulting Services Rendered 2023 $4,000.00 user: Anna Mosqueda AP Pages: 11 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 39 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149364 09/13/2023 Open Accounts Payable UNDERGROUND SERVICE ALERT $328.71 Invoice Date Description Amount
23-240468 09/01/2023 California State Fee for Regulatory Costs $85.96 820230003 08/03/2023 New Ticket Charges $242.75
149365 09/14/2023 Open Accounts Payable FLYERS ENERGY LLC. $153.72 Invoice Date Description Amount
CFS-3501006 09/14/2023 Fuel for Inspectors Vehicle - July 2023 $153.72 149366 09/14/2023 Open Accounts Payable ADVANCED APPLIED ENGINEERING, INC dba I.E.
$498,813.85
Invoice Date Description Amount
28494 04/30/2023 1000.01 Engineering Services - April 2023 - OT $14,238.00 28598 06/30/2023 1000.02 Planning Support Services - June 2023 $52,750.00 28603 06/29/2023 1000.03 B&S Support Services - June 2023 $48,485.00 28626 06/29/2023 1000.13 Assumption & Completion of the 6th Cycle Housing Element
$14,247.00
28634 06/29/2023 1000.01 Engineering Services - June 2023 $68,410.00 28648 06/29/2023 1000.01 Engineering Services - June 2023 - OT $4,520.00 28650 06/29/2023 1000.03 B&S Plan Checking Services - June 2023 $51,438.00 28595 06/29/2023 1000.03 Engineering Plan Check Support - June 2023 $46,199.30 28630 06/29/2023 1000.14 Stop Warrant Study at Air Expressway & Steven St
$575.00
28676 07/31/2023 1000.02 Planning Support Services - July 2023 $48,475.00 28680 07/31/2023 1000.01 Engineering Services - July 2023 - OT $7,006.00 28679 07/31/2023 1000.01 Engineering Services - July 2023 $65,260.00 28669 07/31/2023 1000.03 Engineering Plan Check Support - July 2023 $10,386.15 28662 08/31/2023 1000.03 B&S Support Services - July 2023 $53,042.50 28659 08/31/2023 1000.03 B&S Plan Checking Services - July 2023 $13,781.90 149367 09/14/2023 Open Accounts Payable AVCO DISPOSAL, INC. $2,255.30 Invoice Date Description Amount
N064782869 09/01/2023 11600 Air Expressway - September 2023 $1,607.22 N064782929 09/01/2023 19101 Jonathan St - September 2023 $648.08 149368 09/14/2023 Open Accounts Payable CALIFORNIA TOOL & WELDING $283.81 Invoice Date Description Amount
814693 09/05/2023 Supplies for Maintenance $283.81
149369 09/14/2023 Open Accounts Payable CONVERSE CONSULTANTS $12,168.50 Invoice Date Description Amount
23-81154-30-01 09/13/2023 Road Improvements - Professional Service Rendered April 2023
$12,168.50
149370 09/14/2023 Open Accounts Payable CORE & MAIN LP $2,586.47 Invoice Date Description Amount
T422624 08/18/2023 Supplies for Maintenance $316.70
T412472 08/18/2023 Supplies for Maintenance $936.47
T363711 08/11/2023 Supplies for Maintenance $1,333.30
149371 09/14/2023 Open Accounts Payable DATA TICKET, INC, $527.45 Invoice Date Description Amount
152171 06/19/2023 Services Rendered - May 2023 $210.15
151000 05/24/2023 Service Rendered - April 2023 $317.30 user: Anna Mosqueda AP Pages: 12 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 40 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149372 09/14/2023 Open Accounts Payable DEWEY PEST CONTROL, INC. $475.00 Invoice Date Description Amount
16164239 09/01/2023 Services Rendered at Senior Center - Spetmeber 2023 $135.00 16162278 09/01/2023 Services Rendered at City Hall - September 2023 $239.00 16111425 09/01/2023 Services Rendered at Sheriffs Station - Septmeber 2023
$36.00
16162717 09/01/2023 Services Rendered at Sheriffs Station - Septmeber 2023
$65.00
149373 09/14/2023 Open Accounts Payable DSD-DISTRIBUTED SOLAR

DEVELOPMENT, LLC
$44,821.87
Invoice Date Description Amount
DSD002647 09/04/2023 Consolidated Net Generation - August 2023 $44,821.87 149374 09/14/2023 Open Accounts Payable EDWARD S. RAYA $3,280.00 Invoice Date Description Amount
09042023 09/04/2023 Professional HR Services Rendered through August 2023
$3,280.00
149375 09/14/2023 Open Accounts Payable FASTENAL $490.14 Invoice Date Description Amount
CAVIC88445 05/25/2023 Supplies for Maintenance $423.06
CAVIC88264 05/10/2023 Supplies for Maintenance $31.19
CAVIC88206 05/04/2023 Supplies for Maintenance $35.89
149376 09/14/2023 Open Accounts Payable FRONTIER $375.78 Invoice Date Description Amount
052692-5-082523 08/25/2023 760-246-9782-052692-5 Service from 05/25/23- 09/24/23
$375.78
149377 09/14/2023 Open Accounts Payable GARDA WORLD $1,119.82 Invoice Date Description Amount
10752521 09/01/2023 Armored Services - September 2023 $854.95 20579136 09/13/2023 Excess Time & Excess Items - August 2023 $264.87 149378 09/14/2023 Open Accounts Payable GRANICUS $3,753.63 Invoice Date Description Amount
168776 09/05/2023 Encoding Appliance & Online Training $3,753.63 149379 09/14/2023 Open Accounts Payable HIGH DESERT LOCK & SAFE, INC. $616.76 Invoice Date Description Amount
0000136051 08/24/2023 Padlocks $616.76
149380 09/14/2023 Open Accounts Payable HIGH DESERT UNDERGROUND, INC.
$78,669.33
Invoice Date Description Amount
J2023-06-25 09/13/2023 14801 Montrose Way - Service Repair 08/01/2023 $6,240.33 J2023-06-26 09/13/2023 11754 Desert Glen - Emrgency Service Repair 08/01/2023
$5,583.37
J2023-06-27 09/13/2023 11758 11737 Chamberlaine Way - Service Repair 08/08/23
$5,140.92
J2023-06-28 09/13/2023 14400 14414 Caroline St - Emergency Service Repair 08/14/23
$5,302.57
J2023-06-29 09/13/2023 10760 Joshua St - Emergency Service Repair 08/11/23 $5,506.68 J2023-06-23 09/13/2023 Emergency Replacement - Replace 12" Cross at Yucca X Muskrat
$32,646.74
user: Anna Mosqueda AP Pages: 13 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 41 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
J2023-06-24 09/13/2023 Emergency Replacement - 6" Fire Hydrant Assembly Yucca X Muskrat
$13,085.12
J2023-06-30 09/13/2023 Adelanto Road Meter Retrofit 08/23/23 $5,163.60 149381 09/14/2023 Open Accounts Payable HIRSCH & ASSOCIATES, INC $4,435.00 Invoice Date Description Amount
2221 PB12 05/31/2023 Adelanto Park $4,435.00
149382 09/14/2023 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,593.16 Invoice Date Description Amount
8511835 08/02/2023 Supplies for Maintenance for Water Dept. $83.57 1972578 09/14/2023 Supplies for Maintenance $37.42
1970095 09/14/2023 Supplies for Maintenance $117.47
6971281 09/14/2023 Supplies for Maintenance $67.73
5971298 09/14/2023 Supplies for Maintenance $388.65
6011373 09/14/2023 Supplies for Maintenance $70.55
9534925 08/11/2023 Supplies for Maintenance $185.10
7971771 09/14/2023 Supplies for Maintenance $400.12
8511788 09/14/2023 Supplies for Maintenance $56.35
9022805 08/01/2023 Supplies for Maintenance $391.38
9022803 08/01/2023 Supplies for Maintenance $448.38
541088 07/31/2023 Supplies for Maintenance $58.86
5971346 07/26/2023 Supplies for Maintenance $34.54
1032132 07/20/2023 Supplies for Maintenance $69.40
2532051 07/19/2023 Supplies for Maintenance $183.64
149383 09/14/2023 Open Accounts Payable INFOSEND $5,132.32 Invoice Date Description Amount
246683 08/31/2023 Utility Billing Statements-Processing/Postage $5,132.32 149384 09/14/2023 Open Accounts Payable LAN WAN ENTERPRISES INC $61,900.00 Invoice Date Description Amount
74426 09/01/2023 Monthly Recurring Add-ons - September 2023 $2,948.00 74419 09/01/2023 Website & Mobile App - Hosting & Support - September 2023
$15,777.00
74413 08/31/2023 IT Services - September 2023 $27,398.00 74334 08/01/2023 Website & Mobile App - Hosting and Support - August 2023
$15,777.00
149385 09/14/2023 Open Accounts Payable LAYNE CHRISTENSEN COMPANY $75,428.05 Invoice Date Description Amount
2534550 09/13/2023 Well 1G Repairs for Water $73,659.42 2534553 09/13/2023 Service Call - Well 14 $1,768.63
149386 09/14/2023 Open Accounts Payable MARY MANZO $1,848.50 Invoice Date Description Amount
117 09/13/2023 Janitorial Services: 09/01/23-09/15/23 $1,848.50 149387 09/14/2023 Open Accounts Payable MCCALLS METERS INC. $3,535.42 Invoice Date Description Amount
36086 08/29/2023 Meter Supplies & Maintenance $3,535.42 user: Anna Mosqueda AP Pages: 14 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 42 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149388 09/14/2023 Open Accounts Payable MOBILE OCCUPATIONAL SERVICES, INC.
$10.00
Invoice Date Description Amount
95367 08/31/2023 Annual Limited Query - Ramirez $10.00
149389 09/14/2023 Open Accounts Payable NON-STOP SECURITY SERVICES $21,200.00 Invoice Date Description Amount
1594 08/17/2023 Professional Services Rendered through 08/06/23- 08/14/23
$5,300.00
1614 09/11/2023 Professional Services Rendered through 08/15/23- 09/10/23
$15,900.00
149390 09/14/2023 Open Accounts Payable OLIVAREZ MADRUGA LAW

ORGANIZATION
$9,977.20
Invoice Date Description Amount
21345 01/31/2023 Professional Services Rendered through 01/31/2023 $3,463.10 21567 02/28/2023 Professional Services Rendered through 02/28/2023 $1,007.60 21828 03/31/2023 Professional Services Rendered through 03/31/2023 $1,849.90 22073 04/30/2023 Professional Services Rendered through 04/30/2023 $3,025.50 22824 07/31/2023 Professional Services Rendered through 07/31/2023 $297.70 22825 07/31/2023 Professional Services Rendered through 07/31/2023 $333.40 149391 09/14/2023 Open Accounts Payable PERC WATER CORPORATION $140,112.23 Invoice Date Description Amount
6147 09/06/2023 Water Utility Services - October 2023 $75,229.83 6146 09/13/2023 WTTP Serices - October 2023 $64,882.40
149392 09/14/2023 Open Accounts Payable ROADPOST USA INC. $67.95 Invoice Date Description Amount
RU08340834 09/07/2023 Satellite Phone Service for Sheriffs Dept.-09/07/23- 10/06/23
$67.95
149393 09/14/2023 Open Accounts Payable SOUTHERN CALIFORNIA EDISON $33,518.06 Invoice Date Description Amount
0286-09012023 09/01/2023 Acct. 8016036431 Charlotte / Lexington LS1 Light $62.92 6211-09012023 09/01/2023 Acct. 8015369774 10354 Katelyn CT LS1 LGHT $75.31 3836-09012023 09/01/2023 Acct. 8014617403 Verbena / Seneca LS1 Light $330.16 1385-08292023 08/29/2023 Acct. 8002024613 16912 HWY 395 $91.16 6546-08292023 08/29/2023 Acct. 8002041024 14511 HWY 395 TC1 $73.40 2613-08292023 08/29/2023 Acct. 8002041881 14511 HWY395 LS-3 $29.37 9057-08302023 08/30/2023 Acct. 8002849416 19101 Jonathan St $22,299.10 5831-09052023 09/05/2023 Acct. 8005152998 Well 14 14888 Turner $1,825.10 8607-09052023 09/05/2023 Acct. 8000032340 14770 Turner Rd $8,731.54 149394 09/14/2023 Open Accounts Payable SPARKLETTS $185.30 Invoice Date Description Amount
22733495 090123 09/01/2023 Water Delivery Services - August 2023 $185.30 149395 09/14/2023 Open Accounts Payable SUSAN OLMSTEAD-BOWEN, CPA $937.50 Invoice Date Description Amount
08312023 08/31/2023 Professional Services Rendered through August 2023 $937.50 user: Anna Mosqueda AP Pages: 15 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 43 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149396 09/14/2023 Open Accounts Payable T.R. HOLLIMAN AND ASSOCIATES, INC
$20,000.00
Invoice Date Description Amount
AR.ADL 2023.08 09/06/2023 Professional Services Rendered through August 2023 $20,000.00 149397 09/14/2023 Open Accounts Payable VERTECH INDUSTRIAL SYSTEMS, LLC
$7,509.78
Invoice Date Description Amount
P230166.00-14031 08/30/2023 Adelanto Service Contract 2023 $2,540.59 P230111.00-13971 08/16/2023 Adelanto Misc. Hardware & Support $4,969.19 149398 09/14/2023 Open Utility Management
Refund

ALHSARI OR STEPHANIE SALHAB,
FADI
$239.75
Account Type Account Number Description Transaction Date Transaction Type R1NG 40007584-003 DEPOSIT REFUND FOR

INACTVIE ACCOUNTS
09/14/2023 MISC
149399 09/14/2023 Open Utility Management
Refund
ALLISON, AUDREI $236.15
Account Type Account Number Description Transaction Date Transaction Type R1NG 30015750-002 EARLY REFUND FOR 12

CONSECUTIVE ON TIME

PAYMENTS
09/06/2023 REFUND ADJUSTMENT
149400 09/14/2023 Open Utility Management
Refund
BARILLAS, RENE $31.31
Account Type Account Number Description Transaction Date Transaction Type R1NG 13012922-004 DEPOSIT REFUND FOR

CLOSED ACCT
09/07/2023 MISC
149401 09/14/2023 Open Utility Management
Refund
BECERRA, SERGIO $202.01
Account Type Account Number Description Transaction Date Transaction Type R1NG 50002127-004 DEPOSIT REFUND FOR

CLOSED ACCT
09/11/2023 MISC
149402 09/14/2023 Open Utility Management
Refund

BRECKENRIDGE PROPERTY FUND
2016, LLC
$315.23
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 00016297-003 DEPOSIT REFUND FOR

CLOSED ACCOUNT
08/29/2023 MISC
149403 09/14/2023 Open Utility Management
Refund
CAMACHO, OSCAR $3.40
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50010735-006 DEPOSIT REFUND FOR

INACTVIE ACCOUNTS
09/14/2023 MISC
149404 09/14/2023 Open Utility Management
Refund
CARRASCO, ANDREA $323.65
Account Type Account Number Description Transaction Date Transaction Type R1NG 40003488-002 DEPOSIT REFUND FOR

EXCELLENT PAYMENT
HISTORY FOR 12

CONSECUTIVE MONTHS
09/07/2023 REFUND ADJUSTMENT
user: Anna Mosqueda AP Pages: 16 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 44 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149405 09/14/2023 Open Utility Management
Refund
ENGLER, ERWIN $203.82
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 60014116-002 DEPOSIT REFUND FOR

CLOSED ACCCOUNT
09/07/2023 MISC
149406 09/14/2023 Open Utility Management
Refund
GALEAI, DEBORAH OR TUIA $216.76
Account Type Account Number Description Transaction Date Transaction Type R1NG 60014577-002 DEPOSIT REFUND FOR

CLOSED ACCT
09/06/2023 MISC
149407 09/14/2023 Open Utility Management
Refund
GARCIA REYES, RAFAEL $163.10
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 80011541-002 DEPOSIT REFUND FOR

CLOSED ACCT
09/11/2023 MISC
149408 09/14/2023 Open Utility Management
Refund
GOLD STONE INVESTMENT LLC $415.51
Account Type Account Number Description Transaction Date Transaction Type R1NG 10012513-005 DEPOSIT REFUND FOR

CLOSED ACCT
09/06/2023 MISC
149409 09/14/2023 Open Utility Management
Refund

HARVEST REAL ESTATE

SERVICES
$175.73
Account Type Account Number Description Transaction Date Transaction Type R1NG 30015356-002 DEPOSIT REFUND FOR

CLOSED ACCT
09/13/2023 MISC
149410 09/14/2023 Open Utility Management
Refund
MEJIA, RICHARD or DIANE $168.49
Account Type Account Number Description Transaction Date Transaction Type R1NG 20014677-002 DEPOSIT REFUND FOR

CLOSED ACCOUNT
09/06/2023 MISC
149411 09/14/2023 Open Utility Management
Refund
MENDEZ , RUBEN $101.80
Account Type Account Number Description Transaction Date Transaction Type R1NG 40005049-002 DEPOSIT REFUND FOR

INACTVIE ACCOUNTS
09/14/2023 MISC
149412 09/14/2023 Open Utility Management
Refund

NITRAM MANAGEMENT

SOLUTIONS, LLC
$4.44
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50007704-003 DEPOSIT REFUND FOR

CLOSED ACCT
09/07/2023 MISC
149413 09/14/2023 Open Utility Management
Refund
PATEL , SAURABH $112.95
Account Type Account Number Description Transaction Date Transaction Type R1NG 50001118-003 DEPOSIT REFUND FOR

CLOSED ACCT
09/07/2023 MISC
user: Anna Mosqueda AP Pages: 17 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 45 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149414 09/14/2023 Open Utility Management
Refund
PAYTON, TORRIA $54.50
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40011406-001 DEPOSIT REFUND FOR

CLOSED ACCT
09/06/2023 MISC
149415 09/14/2023 Open Utility Management
Refund
REYES, VIANEY $157.07
Account Type Account Number Description Transaction Date Transaction Type R1NG 15007088-003 DEPOSIT REFUND FOR

INACTVIE ACCOUNTS
09/14/2023 MISC
149416 09/14/2023 Open Utility Management
Refund
SANTELLAN , RICHARD $158.16
Account Type Account Number Description Transaction Date Transaction Type SLING 00012964-002 DEPOSIT REFUND FOR

CLOSED ACCT
09/11/2023 MISC
149417 09/14/2023 Open Utility Management
Refund
SCHNEIDER, MATHEW $358.59
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 20003168-002 EARLY DEPOSIT REFUND
FOR 12 CONSECUTIVE ON

TIME PAYMENTS
09/05/2023 REFUND ADJUSTMENT
149418 09/14/2023 Open Utility Management
Refund
STDENNIS, PAMELA $171.22
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 10006230-005 DEPOSIT REFUND FOR

CLOSED ACCT
09/11/2023 MISC
149419 09/14/2023 Open Utility Management
Refund
WESTERN AMERICA HOME LLC $253.40
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40018024-003 DEPOSIT REFUND FOR

CLOISED ACCT
09/11/2023 MISC
149420 09/14/2023 Open Utility Management
Refund
WILLIAMS, DASHAWN $155.04
Account Type Account Number Description Transaction Date Transaction Type LINEV 14004155-004 EARLY REFUND FOR 12

CONSECUTIVE ON TIME

PAYMENTS
09/05/2023 REFUND ADJUSTMENT
149421 09/14/2023 Open Utility Management
Refund
WOODS , BREANNA $121.62
Account Type Account Number Description Transaction Date Transaction Type R1NG 11013485-005 DEPOSIT REFUND FOR

INACTVIE ACCOUNTS
09/14/2023 MISC
149422 09/14/2023 Open Utility Management
Refund
ZHANG OR GRACE ZHANG, JUN $229.93
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40015977-002 DEPOSIT REFUND FOR

INACTVIE ACCOUNTS
09/14/2023 MISC
user: Anna Mosqueda AP Pages: 18 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 46 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149423 09/20/2023 Open Accounts Payable FLYERS ENERGY LLC. $3,777.76 Invoice Date Description Amount
23-888829 08/07/2023 Water - Mobil DTE FM $3,777.76
149424 09/20/2023 Open Accounts Payable CHARTER COMMUNICATIONS $6,411.26 Invoice Date Description Amount
170387801090123 09/01/2023 Service for All Departments: 09/04/23-10/03/23 $6,411.26 149425 09/20/2023 Open Accounts Payable VERIZON WIRELESS $3,164.89 Invoice Date Description Amount
9944123907 09/10/2023 Phone Service from 08/11/23-09/10/23 Acct #642072690-0001
$3,164.89
149426 09/20/2023 Open Accounts Payable WELLS FARGO FINANCIAL LEASING, INC.
$3,284.35
Invoice Date Description Amount
5026532435 09/02/2023 Lease: Coverage Period 08/27/23-09/26-23 $3,284.35 149427 09/28/2023 Open Accounts Payable BARSTOW HUMANE SOCIETY $7,180.00 Invoice Date Description Amount
09012023 09/01/2023 Animal Sheltering Fees - August 2023 $7,180.00 149428 09/28/2023 Open Accounts Payable AAA TIRE SHOP $21,868.45 Invoice Date Description Amount
368 09/13/2023 Oil Change $111.63
360 09/06/2023 Tires, Sensors, & Gas Cap $2,081.24
354 09/06/2023 Axle Assembly, Inner Tire Rods, & Outter Tire Rods $1,432.34 365 09/06/2023 Oil Change $138.55
359 09/06/2023 Tire Air Valve & Alignment of Bumper $106.55 361 09/28/2023 Tire Patch $37.71
364 09/28/2023 Oil Change $186.27
347 08/23/2023 Front Blade Maintenance $250.00
349 09/28/2023 Storm Haliary - Tractor Maintenance $3,890.82 357 09/28/2023 Storm Haliary 926M CAT - Flipping Skid Plate $250.00 350 08/30/2023 Storm Hilary Freightliner Maintenancce $7,524.55 362 09/06/2023 Storm Hilary - Tractor Oil $99.14
352 09/01/2023 Storm Hilary - Tractor Maintenance $1,292.97 363 09/06/2023 Storm Hilary - BOBCAT Maintenance $2,977.59 348 08/23/2023 Vehicle Maintenance $646.46
356 09/06/2023 Oil Changeon Suburban $126.85
375 09/27/2023 Vehicle Maintenance $330.00
374 09/27/2023 Tire Patch & Oil Check $36.48
377 09/27/2023 Tire Patch $45.00
376 09/27/2023 Oil Maintenance & Polish Headlights $117.95 378 09/27/2023 Oil Change, Tire Rotation & Tire Balance $186.35 149429 09/28/2023 Open Accounts Payable AQUA METRIC SALES $5,677.51 Invoice Date Description Amount
INV0096218 08/01/2023 TR/PL Housing Assembly $5,677.51
149430 09/28/2023 Open Accounts Payable BURKE, WILLIAMS & SORENSEN, LLP
$5,433.11
Invoice Date Description Amount
307322 09/12/2023 Professional Services Rendered through August 2023 $4,170.25 307323 09/12/2023 Professional Services Rendered through August 2023 $1,153.36 user: Anna Mosqueda AP Pages: 19 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 47 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
307461 09/15/2023 Professional Services Rendered through August 2023 $37.50 307460 09/15/2023 Professional Services Rendered through August 2023 $72.00 149431 09/28/2023 Open Accounts Payable CALIFORNIA INTERNET LP $599.00 Invoice Date Description Amount
BD0151597 07/02/2023 Internet Services - July 2023 $599.00 149432 09/28/2023 Open Accounts Payable CALIFORNIA TOOL & WELDING $188.91 Invoice Date Description Amount
818562 09/19/2023 Supplies for Maintenance $188.91
149433 09/28/2023 Open Accounts Payable CINTAS CORP #150 $1,219.22 Invoice Date Description Amount
4166174462 08/29/2023 Weekly Mat and Uniform Service - August 2023 $99.06 4166842904 09/06/2023 Weekly Mat and Uniform Service - September 2023 $99.06 4167653541 09/13/2023 Weekly Mat and Uniform Service - September 2023 $99.06 4168369232 09/20/2023 Weekly Mat and Uniform Service - September 2023 $279.77 4169105701 09/27/2023 Weekly Mat and Uniform Service - September 2023 $642.27 149434 09/28/2023 Open Accounts Payable CONVERSE CONSULTANTS $4,758.50 Invoice Date Description Amount
23-81154-30-02 09/28/2023 Road Improvements - Professional Service Rendered May 2023
$4,758.50
149435 09/28/2023 Open Accounts Payable CORE & MAIN LP $21,380.92 Invoice Date Description Amount
T036154 08/31/2023 Supplies for Maint. or Repairs $708.35 S817907 08/31/2023 Supplies for Maintenance $8,312.37
T451109 08/24/2023 Supplies for Maintenance $646.50
T102853 07/26/2023 Supplies for Maintenance $39.87
T526203 09/07/2023 Supplies for Maintenance $1,508.50
T092596 08/31/2023 Supplies for Maintenance $258.60
T495493 08/31/2023 Supplies for Maintenance $1,806.97
INV0003136 09/20/2023 Sample Cells $536.76
INV0002887 09/01/2023 Portable Automatic Flushing Station $3,355.34 INV0002400 08/03/2023 Fire Hydrant Security Lock with Reflective $1,885.63 INV0002310 07/28/2023 Fire Hydrant Security Lock with Reflective $808.13 INV0002577 08/15/2023 Meter P4 & P10 Stainless Steel Probe for $1,513.90 149436 09/28/2023 Open Accounts Payable CORELOGIC SOLUTIONS, LLC. $225.00 Invoice Date Description Amount
82184367 08/31/2023 RealQuest Online Services - August 2023 $225.00 149437 09/28/2023 Open Accounts Payable CROMMIE, JUDITH $287.20 Invoice Date Description Amount
09192023 09/19/2023 PERS Healthcare Charge $287.20
149438 09/28/2023 Open Accounts Payable DATA TICKET, INC, $2,090.50 Invoice Date Description Amount
June2023 09/28/2023 Fees & Fines Based on State Codes $204.00 May2023 09/28/2023 Fees & Fines Based on State Codes $277.50 April2023 09/28/2023 Fees & Fines Based on State Codes $722.00 March2023 09/28/2023 Fees & Fines Based on State Codes $887.00 user: Anna Mosqueda AP Pages: 20 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 48 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149439 09/28/2023 Open Accounts Payable E SOURCE COMPANIES LLC $2,700.00 Invoice Date Description Amount
11319 09/15/2023 Water Audit Validation $2,700.00
149440 09/28/2023 Open Accounts Payable FANT, GINGER M. $372.55 Invoice Date Description Amount
09192023 09/19/2023 PERS Healthcare Charge $372.55
149441 09/28/2023 Open Accounts Payable FASTENAL $260.22 Invoice Date Description Amount
CAVIC89384 08/21/2023 Supplies for Maintenance $260.22
149442 09/28/2023 Open Accounts Payable FEDERAL EXPRESS $28.30 Invoice Date Description Amount
8-255-40077 09/15/2023 FedEx Services $28.30
149443 09/28/2023 Open Accounts Payable FENCE GUYS INC $2,855.38 Invoice Date Description Amount
1079 09/05/2023 Fence Repairs/Installation at Well Field $2,855.38 149444 09/28/2023 Open Accounts Payable HACH COMPANY $137.96 Invoice Date Description Amount
13510274 03/18/2023 Supplies for Maintenance $3,497.61
2212042 05/05/2023 Credit Memo - Supplie for Maintenance ($3,359.65) 149445 09/28/2023 Open Accounts Payable HESPERIA OUTDOOR EQUIPMENT $984.34 Invoice Date Description Amount
132812 09/21/2023 Supplies for Maintenance for Parks $984.34 149446 09/28/2023 Open Accounts Payable HI DESERT ALARM $363.00 Invoice Date Description Amount
P56914 09/21/2023 New Automatic Gate $300.00
R99556 09/12/2023 Burglar Alarm Monitoring - 09/01/23-11/30/23 $63.00 149447 09/28/2023 Open Accounts Payable HOME DEPOT CREDIT SERVICES $216.02 Invoice Date Description Amount
6540484 07/25/2023 Supplies for Maintenance $216.02
149448 09/28/2023 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC.
$2,226.34
Invoice Date Description Amount
0012229686-002 08/21/2023 Supplies for Maintenance $102.13 0012055710-001 09/28/2023 Supplies for Maintenance $2,124.21 149449 09/28/2023 Open Accounts Payable INFOSEND $1,906.28 Invoice Date Description Amount
247380 09/15/2023 Utility Billing Statements-Processing/Postage $1,906.28 149450 09/28/2023 Open Accounts Payable ISLAS, JUBENTINO $250.00 Invoice Date Description Amount
09192023 09/19/2023 Boot and Safety Equipment Reimbursement $250.00 149451 09/28/2023 Open Accounts Payable JACKSON LEWIS, P.C. $7,140.00 Invoice Date Description Amount
8331427 08/31/2023 Professional Services Rendered through July 2023 $7,140.00 user: Anna Mosqueda AP Pages: 21 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 49 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149452 09/28/2023 Open Accounts Payable JOSE ATILIO HERNANDEZ/IDEATE

CALIFORNIA
$7,500.00
Invoice Date Description Amount
09252023 09/25/2023 Services Rendered - September 2023 $7,500.00 149453 09/28/2023 Open Accounts Payable KUPKA, GERALD $372.55 Invoice Date Description Amount
09192023 09/19/2023 PERS Healthcare Charge $372.55
149454 09/28/2023 Open Accounts Payable LEIBOLD MCCLENDON & MANN $971.50 Invoice Date Description Amount
7 09/14/2023 Professional Services Rendered through August 2023 $971.50 149455 09/28/2023 Open Accounts Payable LESLYS CPR $2,430.00 Invoice Date Description Amount
5 09/28/2023 Services Rendered July 2023 $1,210.00
6 09/28/2023 Services Rendered August 2023 $1,220.00
149456 09/28/2023 Open Accounts Payable LOOMIS ARMORED US, LLC $999.70 Invoice Date Description Amount
13315508 08/31/2023 Armored Services $999.70
149457 09/28/2023 Open Accounts Payable MARY MANZO $1,848.50 Invoice Date Description Amount
119 09/28/2023 Janitorial Services: 09/16/23-09/30/23 $1,848.50 149458 09/28/2023 Open Accounts Payable MATRIX CONSULTING GROUP, LTD $10,500.00 Invoice Date Description Amount
576-23-2 09/28/2023 Development Services Fee Study Update $4,900.00 576-23-3 09/28/2023 Development Services Fee Study Update $3,800.00 576-23-4 09/28/2023 Development Services Fee Study Update $1,800.00 149459 09/28/2023 Open Accounts Payable MG ARTS SIGNS $120.00 Invoice Date Description Amount
1485 08/31/2023 Building & Safety Reflective Graphics $120.00 149460 09/28/2023 Open Accounts Payable MOJAVE WATER AGENCY $36,498.00 Invoice Date Description Amount
08312023 08/31/2023 Water Purchase from - 07/30/23-08/31/23 $36,498.00 149461 09/28/2023 Open Accounts Payable NAPA AUTO PARTS, INC. $455.89 Invoice Date Description Amount
5018-549608 09/20/2023 Wire & Fuse for Maintenance $115.58 5018-549604 09/20/2023 Battery for Vehicle $302.27
5018-550430 09/25/2023 Mud Flap $38.04
149462 09/28/2023 Open Accounts Payable OLIVAREZ MADRUGA LAW

ORGANIZATION
$3,705.55
Invoice Date Description Amount
21571 09/27/2023 Professional Services Rendered through 02/28/2023 $2,564.80 21824 09/27/2023 Professional Services Rendered through March 2023 $503.80 22328 09/27/2023 Professional Services Rendered through 05/31/2023 $274.80 23105 08/31/2023 Professional Services Rendered through 08/31/2023 $274.80 23106 08/31/2023 Professional Services Rendered through 08/31/2023 $87.35 user: Anna Mosqueda AP Pages: 22 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 50 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149463 09/28/2023 Open Accounts Payable PATTON SALES CORPORATION $527.99 Invoice Date Description Amount
4682495 09/12/2023 Supplies for Maintenance $144.37
4681439 09/12/2023 Supplies for Maintenance $4.42
4682109 09/13/2023 Supplies for Maintenance $191.08
4678067 09/06/2023 Supplies for Maintenance $188.12
149464 09/28/2023 Open Accounts Payable POLITICAL DYNAMICS, LLC $2,500.00 Invoice Date Description Amount
2150 09/23/2023 PRofessional Services Rendered through AugustSeptember 2023$2,500.00 149465 09/28/2023 Open Accounts Payable POLYDYNE, INC. $4,089.11 Invoice Date Description Amount
1765492 08/22/2023 Clarifloc WE-1296 $4,089.11
149466 09/28/2023 Open Accounts Payable PRECISE CONSTRUCTION

RENOVATIONS, INC
$720.00
Invoice Date Description Amount
24179 07/24/2023 HVAC Work for Police Department $720.00 149467 09/28/2023 Open Accounts Payable RELIABLE WATER SOLUTIONS, LLC
$1,350.00
Invoice Date Description Amount
1672 09/07/2023 Calibration Maintenance $1,350.00
149468 09/28/2023 Open Accounts Payable RUTAN & TUCKER, LLP. $20,931.58 Invoice Date Description Amount
970081 09/08/2023 Professional Services Rendered through August 2023 $3,919.50 970071 09/08/2023 Professional Services Rendered through August 2023 $1,479.00 970067 09/08/2023 Professional Services Rendered through August 2023 $13,996.08 970082 09/08/2023 Professional Services Rendered through August 2023 $1,537.00 149469 09/28/2023 Open Accounts Payable SAN BERNARDINO COUNTY

SHERIFF-CORONER DEPARTMENT
$704,214.52
Invoice Date Description Amount
23638 09/05/2023 Monthly Law Enforcement Service - September 2023 $586,648.00 23585 08/08/2023 Credit Memo - Services & Supplies Credit ($411.53) 23486 08/11/2023 General Expenses/Overtime Charges - 4thQrt - AprJune 2023$76,033.55 23665 09/20/2023 Law Enforcement Services - Increase MOU Quarterly Cost
$41,944.50
149470 09/28/2023 Open Accounts Payable STATE OF CALIFORNIA

DEPARTMENT OF JUSTICE
$1,172.00
Invoice Date Description Amount
677830 09/06/2023 August 2023 $1,172.00
149471 09/28/2023 Open Accounts Payable SUPERIOR TANK SOLUTIONS, INC. $6,400.00 Invoice Date Description Amount
2602C 09/08/2023 Labor, Tools, Equipment, etc. to perform Scope of Work
$6,400.00
149472 09/28/2023 Open Accounts Payable THE PUN GROUP LLP $35,000.00 Invoice Date Description Amount
113982 07/31/2023 Audit Services Rendered for Year End June 30, 2021 $35,000.00 user: Anna Mosqueda AP Pages: 23 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 51 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149473 09/28/2023 Open Accounts Payable TOWN & COUNTRY TIRE $701.20 Invoice Date Description Amount
9145 09/20/2023 Vehicle Maintenance $422.25
9242 09/25/2023 Vehicle Maintenance $278.95
149474 09/28/2023 Open Accounts Payable TYPE SET GO $94.82 Invoice Date Description Amount
15905 07/24/2023 Business Cards for R.Rubalcaa $94.82
149475 09/28/2023 Open Accounts Payable VERTECH INDUSTRIAL SYSTEMS, LLC
$5,748.46
Invoice Date Description Amount
P230111.00-14094 09/15/2023 Adelanto Misc. Hardware & Support $5,748.46 149476 09/28/2023 Open Accounts Payable VULCAN $3,969.84 Invoice Date Description Amount
73773041 09/13/2023 Cold Mix Asphalt used on City Streets Maint. $483.69 73773042 09/13/2023 Cold Mix Asphalt used on City Streets Maint. $397.38 73738875 08/11/2023 Cold Mix Asphalt used on City Streets Maint. $486.06 73786553 09/25/2023 Cold Mix Asphalt used on City Streets Maint. $403.31 73786554 09/25/2023 Cold Mix Asphalt used on City Streets Maint. $363.98 73741837 08/15/2023 Cold Mix Asphalt used on City Streets Maint. $397.38 73763960 08/31/2023 Cold Mix Asphalt used on City Streets Maint. $370.24 73783795 09/22/2023 Cold Mix Asphalt used on City Streets Maint. $541.12 73780844 09/20/2023 Cold Mix Asphalt used on City Streets Maint. $526.68 149477 09/28/2023 Open Accounts Payable WESTERN WATER WORKS $9,970.52 Invoice Date Description Amount
1136711-01 09/13/2023 Supplies for Maintenance $5,437.27 1135234-00 09/13/2023 Supplies for Maintenance $4,385.85 1136711-00 09/13/2023 Supplies for Maintenance $147.40
149478 09/28/2023 Open Accounts Payable WILLIAMS, CHARLES $295.08 Invoice Date Description Amount
09192023 09/19/2023 PERS Healthcare Charge $295.08
149479 09/28/2023 Open Utility Management
Refund

AGUILAR OR DORY AGUILAR,
JORGE
$303.30
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 20011707-003 DEPOSIT REFUND FOR

CLOSED ACCOUNT
09/18/2023 MISC
149480 09/28/2023 Open Utility Management
Refund
CA DREAM REALTY $352.77
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40016755-005 DEPOSIT REFUND FOR

CLOSED ACCOUNT
09/26/2023 MISC
149481 09/28/2023 Open Utility Management
Refund
CNM COMMUNICATIONS INC $657.70
Account Type Account Number Description Transaction Date Transaction Type DV 00005247-011 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
09/28/2023 MISC
user: Anna Mosqueda AP Pages: 24 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 52 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149482 09/28/2023 Open Utility Management
Refund
DO, TRINH LAP $286.49
Account Type Account Number Description Transaction Date Transaction Type SLING 30007661-001 DEPOSIT REFUND FOR

CLOSED ACCT
09/28/2023 MISC
149483 09/28/2023 Open Utility Management
Refund
GRAND REALTORS INC $67.04
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 30010198-004 DEPOSIT REFUND FOR

CLOSED ACCT
09/19/2023 MISC
149484 09/28/2023 Open Utility Management
Refund
HUSTON, EDWIN & MARY $66.99
Account Type Account Number Description Transaction Date Transaction Type R1NG 10006021-001 DEPOSIT REFUND FOR

CLOSED ACCT
09/28/2023 MISC
149485 09/28/2023 Open Utility Management
Refund
JACKMAN, EBONY $201.22
Account Type Account Number Description Transaction Date Transaction Type R1NG 20014248-002 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
09/28/2023 MISC
149486 09/28/2023 Open Utility Management
Refund
PASSMORE , NICHOLAS $40.74
Account Type Account Number Description Transaction Date Transaction Type R1NG 60011625-006 DEPOSIT REFUND FOR

CLOSED ACCOUNT
09/26/2023 MISC
149487 09/28/2023 Open Utility Management
Refund
REYNOLDS, FRED $334.53
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 80006185-007 CREDIT REFUND TO ACCT

HOLDER- CLOSED

ACCOUNT
09/27/2023 REFUND ADJUSTMENT
149488 09/28/2023 Open Utility Management
Refund
SANCHEZ, ELIZABETH $57.62
Account Type Account Number Description Transaction Date Transaction Type R1NG 20015651-001 EARLY REFUND FOR
MAKING 12 CONSECUTIVE

ON TIME PAYMENTS
09/25/2023 REFUND ADJUSTMENT
149489 09/28/2023 Open Utility Management
Refund
SANCHEZ, ELIZABETH $323.67
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 80007595-006 EARLY REFUND FOR
MAKING 12 CONSECUTIVE

ON TIME PAYMENTS
09/25/2023 REFUND ADJUSTMENT
149490 09/28/2023 Open Utility Management
Refund
SERVIN, AMANDA $102.63
Account Type Account Number Description Transaction Date Transaction Type R1NG 40007584-004 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
09/28/2023 MISC
user: Anna Mosqueda AP Pages: 25 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 53 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149491 09/28/2023 Open Utility Management
Refund
SOOHOO, WELLINGTON $57.62
Account Type Account Number Description Transaction Date Transaction Type R1NG 30013177-001 DEPOSIT REFUND FOR

CLOSED ACCT
09/26/2023 MISC
149492 09/28/2023 Open Utility Management
Refund

T&T MARKETING CONCEPTS
CORP
$93.34
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 00016038-002 OVERPAYMENT MADE IN

ERROR BY THE CUSTOMER

ON A CLOSED ACCOUNT
09/28/2023 REFUND ADJUSTMENT
149493 09/28/2023 Open Utility Management
Refund
TARIN, LAURIE $367.32
Account Type Account Number Description Transaction Date Transaction Type R1NG 20010576-002 EARLY DEPOSIT REFUND
FOR 12 CONSECUTIVE ON

TIME PAYMENTS
09/18/2023 REFUND ADJUSTMENT
149494 09/28/2023 Open Utility Management
Refund
URIBE MUNIZ, ODALIS $138.78
Account Type Account Number Description Transaction Date Transaction Type R1NG 20012328-003 DEPOSIT REFUND FOR

CLOSED ACCT
09/20/2023 MISC
149495 10/05/2023 Open Accounts Payable FLYERS ENERGY LLC. $6,852.72 Invoice Date Description Amount
CFS-3546920 08/31/2023 Fuel for Facility Maintenance - August 2023 $107.68 CFS-3547026 08/31/2023 Fuel for Code Enforcement - August 2023 $542.93 CFS-3547363 08/31/2023 Fiel for Animal Control - August 2023 $995.78 CFS-3546938 08/31/2023 Fuel for Inspectors Vehicle - August 2023 $337.40 CFS-3547951 08/31/2023 Fuel for City Staff Carpool - August 2023 $866.64 CFS-3548166 08/31/2023 Fuel for Parks - August 2023 $972.37 CFS-3547888 08/31/2023 Fuel for Street Dept - August 2023 $3,029.92 149496 10/05/2023 Open Accounts Payable AVCO DISPOSAL, INC. $2,113.55 Invoice Date Description Amount
N064825765 10/01/2023 19101 Jonathan St - October 2023 $610.25 N064825728 10/01/2023 11600 Air Expressway - October 2023 $1,503.30 149497 10/05/2023 Open Accounts Payable DSD-DISTRIBUTED SOLAR

DEVELOPMENT, LLC
$44,861.94
Invoice Date Description Amount
DSD002765 10/03/2023 Consolidated Net Generation - September 2023 $44,861.94 149498 10/05/2023 Open Accounts Payable ECHO FIRE PROTECTION CO. $425.00 Invoice Date Description Amount
21183081723 10/07/2023 Grease Cleaning Service $425.00
149499 10/05/2023 Open Accounts Payable EDWARD S. RAYA $3,700.00 Invoice Date Description Amount
10022023 10/02/2023 Professional HR Services Rendered through September 2023
$3,700.00
user: Anna Mosqueda AP Pages: 26 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 54 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149500 10/05/2023 Open Accounts Payable EXECUTIVE ELEVATOR, INC. $641.00 Invoice Date Description Amount
103216 09/15/2023 Quarterly Maint. on Elevator at City Hall - Oct-Dec. 2023
$480.00
103215 09/15/2023 Monthly Elevator Maint. for Sheriffs Station - October 2023
$161.00
149501 10/05/2023 Open Accounts Payable FLORES, JESSIE $276.50 Invoice Date Description Amount
10022023 10/02/2023 Per Diem: Washington DC Trip $276.50 149502 10/05/2023 Open Accounts Payable FONTANA FIRE EQUIPMENT,INC. $255.23 Invoice Date Description Amount
159M 880578 09/08/2023 Fire Extinguisher Service for Adelanto Stadium $255.23 149503 10/05/2023 Open Accounts Payable GABRIEL REYES $276.50 Invoice Date Description Amount
10022023 10/02/2023 Per Diem: Washington DC Trip $276.50 149504 10/05/2023 Open Accounts Payable HDL COMPANIES-HINDERLITER,

DE LLAMAS & ASSOCIATES
$465.75
Invoice Date Description Amount
SIN031510 09/24/2023 Contact & Audit Sales Tax - Q1/2023 July-September 2023
$465.75
149505 10/05/2023 Open Accounts Payable HI DESERT ALARM $150.00 Invoice Date Description Amount
R102052 09/22/2023 WWTP Burglar Alarm Monitoring - 10/01/23-12/31/23 $150.00 149506 10/05/2023 Open Accounts Payable HIRSCH & ASSOCIATES, INC $9,925.00 Invoice Date Description Amount
2221 PB13 07/31/2023 Adelanto Park $1,400.00
2221 PB14 08/31/2023 Adelanto Park $8,525.00
149507 10/05/2023 Open Accounts Payable MOBILE OCCUPATIONAL SERVICES, INC.
$45.00
Invoice Date Description Amount
95646 09/28/2023 Pre-Employment - Non-DOT - AItnyre $45.00 149508 10/05/2023 Open Accounts Payable OLIVAREZ MADRUGA LAW

ORGANIZATION
$36.00
Invoice Date Description Amount
21826.Revised 10/04/2023 Professional Services Rendere through 03/31/2023 $36.00 149509 10/05/2023 Open Accounts Payable PERC WATER CORPORATION $142,008.60 Invoice Date Description Amount
6108 08/03/2023 WTTP Services - September 2023 $64,882.40 6109 08/03/2023 Water Utility Services - September 2023 $75,229.83 6149 09/06/2023 Water Reimbursements - August 2023 $1,631.50 6148 09/06/2023 WTTP Reimbursements - August 2023 $264.87 149510 10/05/2023 Open Accounts Payable POTOMAC PARTNERS DC, LLC $7,500.00 Invoice Date Description Amount
3 09/29/2023 Federal Advocacy & Consulting Services - September 2023
$7,500.00
user: Anna Mosqueda AP Pages: 27 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 55 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149511 10/05/2023 Open Accounts Payable RAMOS, DANIEL $276.50 Invoice Date Description Amount
10022023 10/02/2023 Per Diem: Washington DC Trip $276.50 149512 10/05/2023 Open Accounts Payable SAUL ZECENA $250.00 Invoice Date Description Amount
10022023 10/02/2023 Boot and Safety Supplies Reimbursement Allowance $250.00 149513 10/05/2023 Open Accounts Payable SOUTHERN CALIFORNIA EDISON $21,076.31 Invoice Date Description Amount
2784-09222023 09/22/2023 Acct. 8001612945 11600 Air Expressway $2,929.77 4871-09222023 09/22/2023 Acct. 8000007108 11600 Air Expressway $99.77 5495-09212023 09/21/2023 Acct. 8004705272 11780 Air Expressway BS 2 & 3 $6,171.42 8169-09212023 09/21/2023 Acct. 8000817366 12000 Stadium Rd LTG $951.37 8827-09212023 09/21/2023 Acct. 8000822858 11613 Bartlett Ave. $1,661.12 5506-09202023 09/20/2023 Acct. 8002007155 14802 Turner $9,231.71 2613-09292023 09/29/2023 Acct. 8002041881 14511 HWY395 LS-3 $31.15 149514 10/05/2023 Open Accounts Payable SPARKLETTS $191.29 Invoice Date Description Amount
22733495 092923 09/29/2023 Water Delivery Services $191.29 149515 10/05/2023 Open Accounts Payable STATE OF CALIFORNIA

DEPARTMENT OF JUSTICE
$789.00
Invoice Date Description Amount
632815 10/03/2023 January 2023 Services $789.00
149516 10/05/2023 Open Accounts Payable TOWN & COUNTRY TIRE $600.15 Invoice Date Description Amount
9242.Revised 09/25/2023 Vehicle Maintenance $600.15
149517 10/05/2023 Open Accounts Payable WOOD RODGERS INC $736.25 Invoice Date Description Amount
173776 08/31/2023 Professional Services Rendered through July 2023 $736.25 149518 10/05/2023 Open Utility Management
Refund
AMIR, YUSOF $266.46
Account Type Account Number Description Transaction Date Transaction Type R1NG 11004050-005 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
10/06/2023 MISC
149519 10/05/2023 Open Utility Management
Refund
CLEAN STREET $774.03
Account Type Account Number Description Transaction Date Transaction Type DV 00005231-004 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
10/05/2023 MISC
149520 10/05/2023 Open Utility Management
Refund
GOMEZ, ARTEMIO $209.96
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 30013165-004 EARLY REFUND FOR 12

CONSECUTIVE ON TIME

PAYMENTS
10/03/2023 REFUND ADJUSTMENT
user: Anna Mosqueda AP Pages: 28 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 56 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149521 10/05/2023 Open Utility Management
Refund

HIGH SEASON INDUSTRIAL PARK II

ASSOCIATION
$955.99
Account Type Account Number Description Transaction Date Transaction Type DV 00009431-003 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
10/05/2023 MISC
149522 10/05/2023 Open Utility Management
Refund
KEY, BRIDGETT $173.23
Account Type Account Number Description Transaction Date Transaction Type R1NG 10016738-002 DEPOSIT REFUND FOR

CLOSED ACCT
10/03/2023 MISC
149523 10/05/2023 Open Utility Management
Refund
LOPEZ, JUAN $141.14
Account Type Account Number Description Transaction Date Transaction Type R1NG 00015507-003 DEPOSIT REFUND FOR

CLOSED ACCOUNT
10/03/2023 MISC
149524 10/05/2023 Open Utility Management
Refund
MARCH , EARL $136.99
Account Type Account Number Description Transaction Date Transaction Type R1NG 12003087-002 DEPOSIT REFUND FOR

CLOSED ACCT
10/03/2023 MISC
149525 10/05/2023 Open Utility Management
Refund
MAY, LAURA $119.53
Account Type Account Number Description Transaction Date Transaction Type R1NG 10018585-005 DEPOSIT REFUND FOR

CLOSED ACCOUNT
10/03/2023 MISC
149526 10/05/2023 Open Utility Management
Refund
MCM CONSTRUCTION INC $926.65
Account Type Account Number Description Transaction Date Transaction Type DV 00009404-005 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
10/05/2023 MISC
149527 10/05/2023 Open Utility Management
Refund
PERRY, KEVIN $355.98
Account Type Account Number Description Transaction Date Transaction Type R1NG 30014303-002 EARLY REFUND FOR 12

CONSECUTIVE ON TIME

PAYMENTS
10/03/2023 REFUND ADJUSTMENT
149528 10/05/2023 Open Utility Management
Refund
RAMOS, ALMA $323.65
Account Type Account Number Description Transaction Date Transaction Type R2N 20213441-002 DEPOSIT REFUND FOR

EXCELLENT PAYMENT
HISTORY FOR 12

CONSECUTIVE MONTHS
10/04/2023 REFUND ADJUSTMENT
149529 10/05/2023 Open Utility Management
Refund
RAZO, RICKY $208.09
Account Type Account Number Description Transaction Date Transaction Type R1NG 30003525-005 DEPOSIT REFUND FOR

CLOSED ACCT
10/04/2023 MISC
user: Anna Mosqueda AP Pages: 29 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 57 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149530 10/10/2023 Open Accounts Payable BARSTOW HUMANE SOCIETY $2,540.00 Invoice Date Description Amount
09012023.2 10/05/2023 Animal Sheltering Fees - August 2023 $2,540.00 149531 10/10/2023 Open Accounts Payable MARIA DEL CARMEN ESQUIVEL $1,525.00 Invoice Date Description Amount
004 09/04/2023 Interpreting Services for Council Meeting $825.00 005 10/02/2023 Interpreting Services for Council Meeting $700.00 149532 10/12/2023 Open Accounts Payable ALLCABLE INC $1,659.35 Invoice Date Description Amount
4039962 09/22/2023 IT - Door Access Control Renewal $1,659.35 149533 10/12/2023 Open Accounts Payable AMBER DAWN JONES $480.00 Invoice Date Description Amount
40 10/07/2023 Transcript Services for City Council Meetings $240.00 41 10/08/2023 Transcript Services for City Council Meetings $240.00 149534 10/12/2023 Open Accounts Payable AQUA METRIC SALES $75,931.43 Invoice Date Description Amount
INV0096987 09/20/2023 AMI Smart Meter Infrastructure $75,931.43 149535 10/12/2023 Open Accounts Payable BANK UP CORPORATION $500.00 Invoice Date Description Amount
5847 09/30/2023 Variable Flex - September 2023 $500.00
149536 10/12/2023 Open Accounts Payable CALIFORNIA CONSULTING, LLC. $2,250.00 Invoice Date Description Amount
6239 09/06/2023 Grant Writing Services $2,250.00
149537 10/12/2023 Open Accounts Payable CALIFORNIA INTERNET LP $599.00 Invoice Date Description Amount
BD0164933 10/01/2023 Internet Services - October 2023 $599.00 149538 10/12/2023 Open Accounts Payable CALLTOWER, INC. $1,442.23 Invoice Date Description Amount
201639350 09/28/2023 Webex Portal Services: 09/26/23-10/25/23 $1,442.23 149539 10/12/2023 Open Accounts Payable CDW GOVERNMENT $5,534.16 Invoice Date Description Amount
MH01912 09/30/2023 Veeam Technical Support Renewal $5,534.16 149540 10/12/2023 Open Accounts Payable CHARTER COMMUNICATIONS $6,415.47 Invoice Date Description Amount
170387801100123 10/01/2023 Service for All Departments: 10/04/23-11/03/23 $6,415.47 149541 10/12/2023 Open Accounts Payable CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC.
$178.62
Invoice Date Description Amount
9085-1040133 09/14/2023 54W Lamp $178.62
149542 10/12/2023 Open Accounts Payable COUNTY OF SAN BERNARDINO (RECORDER)
$40.00
Invoice Date Description Amount
23-204037 09/13/2023 County Recording Fees - September 2023 $40.00 user: Anna Mosqueda AP Pages: 30 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 58 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149543 10/12/2023 Open Accounts Payable DATA TICKET, INC, $6.60 Invoice Date Description Amount
155846 09/28/2023 Services Rendered - August 2023 $6.60 149544 10/12/2023 Open Accounts Payable DESERT VALLEY MEDICAL GROUP $68.00 Invoice Date Description Amount
13130 10/12/2023 Basic Physical/Handling Specimen - AItnyre $68.00 149545 10/12/2023 Open Accounts Payable DEWEY PEST CONTROL, INC. $475.00 Invoice Date Description Amount
16198487 10/01/2023 Pest Control Services for Sheriff Station - October 2023
$65.00
16206124 10/01/2023 Pest Control Services for Sheriff Station - October 2023
$36.00
16199562 10/01/2023 Pest Control Services for Senior Center - October 2023 $135.00 16198044 10/01/2023 Pest Control Services for City Hall - October 2023 $239.00 149546 10/12/2023 Open Accounts Payable FAMCON PIPE & SUPPLY INC. $7,520.09 Invoice Date Description Amount
S100111721.003 09/26/2023 Parts & Supplies for Maintenance $7,520.09 149547 10/12/2023 Open Accounts Payable FRONTIER $375.78 Invoice Date Description Amount
052692-5-092523 09/25/2023 760-246-9782-052692-5 Service from 09/25/23- 10/24/23
$375.78
149548 10/12/2023 Open Accounts Payable INFOSEND $1,937.38 Invoice Date Description Amount
247649 09/29/2023 Utility Billing Statements-Processing/Postage $1,937.38 149549 10/12/2023 Open Accounts Payable JACKSON LEWIS, P.C. $448.50 Invoice Date Description Amount
8351856 09/29/2023 Professional Services Rendered through August 2023 $448.50 149550 10/12/2023 Open Accounts Payable LAYNE CHRISTENSEN COMPANY $6,153.76 Invoice Date Description Amount
2567273 09/25/2023 Upper Booster 1 - Pull and Inspect $6,153.76 149551 10/12/2023 Open Accounts Payable LOCAL EQUITY LLC $12,500.00 Invoice Date Description Amount
100323 10/03/2023 Monthly Technical Assistance - Retainer for September 2023
$12,500.00
149552 10/12/2023 Open Accounts Payable MARY MANZO $1,848.50 Invoice Date Description Amount
120 10/12/2023 Janitorial Services: 10/01/23-10/15/23 $1,848.50 149553 10/12/2023 Open Accounts Payable MOJAVE DESERT & MOUNTAIN

INTEGRATED WASTE JPA
$8,605.00
Invoice Date Description Amount
1808 10/05/2023 JPA Member Contributions Qtr. Ending 12/31/2023 $8,605.00 149554 10/12/2023 Open Accounts Payable ROADPOST USA INC. $66.95 Invoice Date Description Amount
RU08345457 10/07/2023 Satellite Phone Service for Sheriffs Dept.-10/07/23- 11/06/23
$66.95
user: Anna Mosqueda AP Pages: 31 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 59 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149555 10/12/2023 Open Accounts Payable SHRED-IT USA LLC $152.60 Invoice Date Description Amount
8004689145 09/18/2023 Shredding Services - August 2023 $152.60 149556 10/12/2023 Open Accounts Payable SOUTHERN CALIFORNIA EDISON $29,621.34 Invoice Date Description Amount
6211-10022023 10/02/2023 Acct. 8015369774 10354 Katelyn CT LS1 LGHT $142.23 0286-10022023 10/02/2023 Acct. 8016036431 Charlotte / Lexington LS1 Light $62.92 3836-10022023 10/02/2023 Acct. 8014617403 Verbena / Seneca LS1 Light $330.16 5831-10042023 10/04/2023 Acct. 8005152998 Well 14 14888 Turner $1,577.23 8607-10042023 10/04/2023 Acct. 8000032340 14770 Turner Rd $8,490.22 1385-09302023 09/30/2023 Acct. 8002024613 16912 HWY 395 $100.23 6546-09302023 09/30/2023 Acct. 8002041024 14511 HWY 395 TC1 $75.64 9057-09302023 09/30/2023 Acct. 8002849416 19101 Jonathan St $18,842.71 149557 10/12/2023 Open Accounts Payable STANTEC CONSULTING

SERVICES, INC
$6,480.00
Invoice Date Description Amount
2130079 09/13/2023 Professional Service Rendered - 06/29/22-09/08/2023 $6,480.00 149558 10/12/2023 Open Accounts Payable STAPLES ADVANTAGE $297.73 Invoice Date Description Amount
3547158740 09/23/2023 Office Supplies for City Clerks $95.41 3548158741 09/23/2023 Office Supplies for City Clerks $22.62 3548849502 09/30/2023 Credit Memo for Invoice 3548158740 ($19.06) 3548849498 09/30/2023 Credit Memo for Invoice 3548158740 ($57.29) 3548158742 09/23/2023 Office Supplies $141.80
3548158743 09/23/2023 Office Supplies $28.45
3548158744 09/23/2023 Office Supplies $39.31
3548158745 09/23/2023 Office Supplies $31.51
3548158746 09/23/2023 Office Supplies $14.98
149559 10/12/2023 Open Accounts Payable THE PUN GROUP LLP $25,000.00 Invoice Date Description Amount
114114 10/03/2023 Audit Services Rendered for Year End June 30, 2021 $25,000.00 149560 10/12/2023 Open Accounts Payable THE TAIT GROUP, INC. $4,000.00 Invoice Date Description Amount
4080 10/04/2023 Consulting Services Rendered - September 2023 $4,000.00 149561 10/12/2023 Open Accounts Payable WELLS FARGO FINANCIAL LEASING, INC.
$4,148.30
Invoice Date Description Amount
5026894110 09/28/2023 Lease: Coverage Period 09/27/23-10/26/23 $4,148.30 149562 10/12/2023 Open Accounts Payable WINSUPPLY COMMERCIAL CHARGE
$2,916.61
Invoice Date Description Amount
1650901173 08/25/2023 Supplies for Maintenance $2,916.61 149563 10/12/2023 Open Utility Management
Refund
HARWOOD, BRITTANIE $25.21
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 70018645-005 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
10/12/2023 MISC
user: Anna Mosqueda AP Pages: 32 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 60 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149564 10/12/2023 Open Utility Management
Refund
JIMERSON, DONEKA $323.65
Account Type Account Number Description Transaction Date Transaction Type R2N 20211782-002 DEPOSIT REFUND FOR

EXCELLENT PAYMENT
HISTORY FOR 12

CONSECUTIVE MONTHS
10/05/2023 REFUND ADJUSTMENT
149565 10/12/2023 Open Utility Management
Refund
SALAS, JESSAL $326.56
Account Type Account Number Description Transaction Date Transaction Type R1NG 10007043-004 DEPOSIT REFUND FOR 12

CONSECUTIVE ON TIME

PAYMENTS
10/11/2023 REFUND ADJUSTMENT
149566 10/12/2023 Open Utility Management
Refund
SAMAYOA, CARLOS $367.30
Account Type Account Number Description Transaction Date Transaction Type R1NG 30011058-002 DEPOSIT REFUND FOR

EXCELLENT PAYMENT
HISTORY FOR 12 MONTHS
10/05/2023 REFUND ADJUSTMENT
149567 10/12/2023 Open Utility Management
Refund
SHAO , MING $317.85
Account Type Account Number Description Transaction Date Transaction Type R1NG 50003564-005 DEPOSIT REFUND FOR

CLOSED ACCT
10/05/2023 MISC
149568 10/17/2023 Open Accounts Payable FLYERS ENERGY LLC. $6,265.24 Invoice Date Description Amount
CFS-3586921 09/30/2023 Fuel for Animal Control - September 2023 $935.26 CFS-3587781 09/30/2023 Fuel for Parks - September 2023 $934.08 CFS-3587469 09/30/2023 Fuel for Street Dept. - September 2023 $2,783.15 CFS-3586469 09/30/2023 Fuel for Facility Maintenance - September 2023 $380.65 CFS-3586680 09/30/2023 Fuel for Code Enforcement - September 2023 $414.37 CFS-3587587 09/30/2023 Fuel for City Staff Carpool - September 2023 $462.47 CFS-3586501 09/30/2023 Fuel for Inspectors Vehicle - September 2023 $355.26 149569 10/17/2023 Open Accounts Payable AAA TIRE SHOP $1,226.51 Invoice Date Description Amount
384 10/05/2023 Super Highway Trailer Tire $180.87
396 10/11/2023 Shift Control Cable Removed and Replaced $374.99 383 10/04/2023 Tire Maintenance $105.00
382 10/04/2023 Oil Change & Replace Front Brakes $565.65 149570 10/17/2023 Open Accounts Payable ALBERT A WEBB ASSOCIATES $22,082.06 Invoice Date Description Amount
ARIV0000673 08/26/2023 Hydraulic Modeling $22,082.06
149571 10/17/2023 Open Accounts Payable BARSTOW HUMANE SOCIETY $11,140.00 Invoice Date Description Amount
10012023 10/01/2023 Animal Sheltering Fees - September 2023 $11,140.00 149572 10/17/2023 Open Accounts Payable CALIFORNIA TOOL & WELDING $159.81 Invoice Date Description Amount
821637 10/02/2023 Supplies for Maintenance $202.91
user: Anna Mosqueda AP Pages: 33 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 61 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
822563 10/05/2023 Supplies for Maintenance $40.95
822551 10/05/2023 Credit Memo - Tank Bracket ($84.05)
149573 10/17/2023 Open Accounts Payable CORE & MAIN LP $808.13 Invoice Date Description Amount
T659703 09/28/2023 Meter Supplies $808.13
149574 10/17/2023 Open Accounts Payable CORELOGIC SOLUTIONS, LLC. $225.00 Invoice Date Description Amount
82187751 09/30/2023 RealQuest Online Services - September 2023 $225.00 149575 10/17/2023 Open Accounts Payable D & H WATER SYSTEMS $2,168.75 Invoice Date Description Amount
I2023-1077 08/01/2023 Supplies for Maintenance $2,168.75 149576 10/17/2023 Open Accounts Payable DAILY PRESS/DESERT DISPATCH $3,053.23 Invoice Date Description Amount
0005814138 10/17/2023 Public Notice Hearing $3,053.23
149577 10/17/2023 Open Accounts Payable ECHO FIRE PROTECTION CO. $162.26 Invoice Date Description Amount
21182081723 09/26/2023 Maintenance on Fire Protection System $162.26 149578 10/17/2023 Open Accounts Payable FONTANA FIRE EQUIPMENT,INC. $950.35 Invoice Date Description Amount
142M 841816 10/17/2023 Fire Extinguisher Service for Adelanto Stadium $267.92 159M 880577 09/08/2023 Fire Extinguisher Service for Adelanto Stadium $682.43 149579 10/17/2023 Open Accounts Payable GA OSBORNE PIPE & SUPPLY INC. $93.36 Invoice Date Description Amount
101-42170 10/02/2023 Supplies for Maintenance $65.61
101-62444-01 10/04/2023 Supplies for Maintenance $27.75 149580 10/17/2023 Open Accounts Payable GARDA WORLD $861.63 Invoice Date Description Amount
10755787 10/01/2023 Armored Services - October 2023 $861.63 149581 10/17/2023 Open Accounts Payable GIC CORPORATION $7,621.41 Invoice Date Description Amount
116216 10/08/2023 Hauling of Bio Solids - September 2023 $2,773.55 115870 09/10/2023 Hauling of Bio Solids - August 2023 $4,847.86 149582 10/17/2023 Open Accounts Payable INFRASTRUCTURE ENGINEERS, A

BOWMAN COMPANY
$249,329.41
Invoice Date Description Amount
28720 08/31/2023 1000.03 B&S Support Services - August 2023 $56,862.50 28747 08/31/2023 1000.03 B&S Plan Checking Services - August 2023 $31,162.00 28757 08/31/2023 1000.02 Planning Support Services - August 2023 $51,810.00 28783 09/28/2023 1000.03 B&S Plan Checking Services - September 2023
$12,514.91
28791 09/30/2023 1000.03 B&S Support Services - September 2023 $49,880.00 28819 09/30/2023 1000.02 Planning Support Services - September 2023 $47,100.00 149583 10/17/2023 Open Accounts Payable LAN WAN ENTERPRISES INC $46,123.00 Invoice Date Description Amount
74540 10/01/2023 Monthly Recurring Add-ons - October 2023 $2,948.00 74490 09/30/2023 IT Services - October 2023 $27,398.00
user: Anna Mosqueda AP Pages: 34 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 62 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
74482 10/01/2023 Monthly Recurring Add-ons - October 2023 $15,777.00 149584 10/17/2023 Open Accounts Payable MASCO & SONS $1,180.00 Invoice Date Description Amount
09272023 09/27/2023 Unit Maintenance $1,180.00
149585 10/17/2023 Open Accounts Payable MILLER EQUIPMENT CO. INC $629,612.91 Invoice Date Description Amount
3906 08/31/2023 23-298 Auburn Ave & Johnathan St Improvements $605,228.79 3838 07/31/2023 23-298 Auburn Ave & Johnathan St Improvements $24,384.12 149586 10/17/2023 Open Accounts Payable MOJAVE BASIN AREA

WATERMASTER
$8,036.93
Invoice Date Description Amount
44701 10/02/2023 4th Quarter - July 1 - September 30, 2023 $8,036.93 149587 10/17/2023 Open Accounts Payable NON-STOP SECURITY SERVICES $16,800.00 Invoice Date Description Amount
1628 10/06/2023 PRofessiional Services Rendered through 09/25/23- 10/08/23
$8,400.00
1627 10/02/2023 Professional Services Rendered through 09/11/23- 09/24/23
$8,400.00
149588 10/17/2023 Open Accounts Payable OLIN CORP-CHLOR ALKALI $12,598.89 Invoice Date Description Amount
900329219 09/27/2023 Sodium Hypochlorite Baticide $12,598.89 149589 10/17/2023 Open Accounts Payable PERC WATER CORPORATION $691.04 Invoice Date Description Amount
6188 10/05/2023 Water Reimbursements - September 2023 $404.93 6187 10/05/2023 WTTP Reimbursements - September 2023 $286.11 149590 10/17/2023 Open Accounts Payable POLYDYNE, INC. $8,178.23 Invoice Date Description Amount
1774826 09/27/2023 Clarifloc WE-1296 $8,178.23
149591 10/17/2023 Open Accounts Payable QUINN COMPANY $6,617.00 Invoice Date Description Amount
WOG0017324 08/31/2023 Annual Preventative Maintenance $1,185.55 WOG00017325 08/31/2023 Annual Preventative Maintenance $800.00 WOG00017399 09/05/2023 Annual Preventative Maintenance $2,471.63 PCA10040259 08/24/2023 Parts & Supplies for Maintenance $881.43 PCA10040197 08/22/2023 Parts & Supplies for Maintenance $436.77 PCA10040286 08/25/2023 Parts & Supplies for Maintenance $1,694.61 PRA10003775 08/25/2023 Credit Memo - Supplie for Maintenance ($852.99) 149592 10/17/2023 Open Accounts Payable SOUTH COAST ELECTRICAL INC $2,600.00 Invoice Date Description Amount
39623 09/27/2023 WWTP - Automatic Transfer Switch (ATS) Preventative Maintenance
$1,300.00
39622 09/27/2023 WWTP - Automatic Transfer Switch (ATS) Preventative Maintenance
$1,300.00
user: Anna Mosqueda AP Pages: 35 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 63 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149593 10/17/2023 Open Accounts Payable T.R. HOLLIMAN AND ASSOCIATES, INC
$20,000.00
Invoice Date Description Amount
AR.ADL 2023.09 10/08/2023 Professional Services Rendered through September 2023
$20,000.00
149594 10/17/2023 Open Accounts Payable THOMPSON INDUSTRIAL SUPPLY $2,842.70 Invoice Date Description Amount
43821 10/17/2023 Utility Pump Replacement for WWTP $2,842.70 149595 10/17/2023 Open Accounts Payable UNDERGROUND SERVICE ALERT $237.71 Invoice Date Description Amount
23-240863 10/01/2023 California State Fee for Regulatory Costs $85.96 920230003 10/01/2023 New Ticket Charges $151.75
149596 10/17/2023 Open Accounts Payable VCA MESA ANIMAL HOSPITAL $1,310.97 Invoice Date Description Amount
5616609176 07/06/2023 Normal Hours Emergency Vet Tx $25.54 5616609342 07/11/2023 Normal Hours Emergency Vet Tx $25.54 5616609407 07/13/2023 Normal Hours Emergency Vet Tx $128.36 5616609733 07/21/2023 Normal Hours Emergency Vet Tx $106.37 5616610105 08/02/2023 Normal Hours Emergency Vet Tx $84.51 5616610110 08/02/2023 Normal Hours Emergency Vet Tx $84.51 5616610111 08/02/2023 Normal Hours Emergency Vet Tx $84.51 5616610184 08/07/2023 Normal Hours Emergency Vet Tx $210.95 5616610180 08/07/2023 Normal Hours Emergency Vet Tx $25.54 5616610190 08/07/2023 Normal Hours Emergency Vet Tx $84.51 5616610644 08/21/2023 Normal Hours Emergency Vet Tx $35.00 5616610722 08/23/2023 Normal Hours Emergency Vet Tx $91.10 5616610809 08/25/2023 Normal Hours Emergency Vet Tx $25.54 5616611066 09/01/2023 Normal Hours Emergency Vet Tx $25.54 5616611065 09/01/2023 Normal Hours Emergency Vet Tx $25.54 5616611200 09/05/2023 Normal Hours Emergency Vet Tx $25.54 5616611198 09/05/2023 Normal Hours Emergency Vet Tx $25.54 5616611786 09/21/2023 Normal Hours Emergency Vet Tx $38.65 5616611785 09/21/2023 Normal Hours Emergency Vet Tx $90.69 5616611801 09/21/2023 Normal Hours Emergency Vet Tx $27.49 5616612030 09/28/2023 Normal Hours Emergency Vet Tx $40.00 149597 10/17/2023 Open Accounts Payable VULCAN $483.69
Invoice Date Description Amount
73799744 10/06/2023 Cold Mix Asphalt used on City Streets Maint. $483.69 149598 10/17/2023 Open Accounts Payable WESTCOUNTRY HVAC $6,842.00 Invoice Date Description Amount
25895940 09/28/2023 Installation of Minisplit System $6,842.00 Type Check Totals: 354 Transactions $4,962,512.80
04000013-01 - CITY OF ADELANTO GENERAL CHKG Totals
Checks Status Count Transaction Amount Reconciled Amount Open 354 $4,962,512.80 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
user: Anna Mosqueda AP Pages: 36 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 64 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Stopped 0 $0.00 $0.00
Total 354 $4,962,512.80 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 354 $4,962,512.80 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 354 $4,962,512.80 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 354 $4,962,512.80 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 354 $4,962,512.80 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 354 $4,962,512.80 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 354 $4,962,512.80 $0.00
user: Anna Mosqueda AP Pages: 37 of 37 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 65 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
04000013-01 - CITY OF ADELANTO GENERAL CHKG
EFT
1927 08/22/2023 Open Accounts Payable US BANK TRUST N.A. $359,846.72 Invoice Date Description Amount
July2023 08/22/2023 Bond Payments $359,846.72
1928 08/22/2023 Open Accounts Payable US BANK TRUST N.A. $76,382.89 Invoice Date Description Amount
2353272 08/22/2023 Adelanto PFA S-1995A $76,382.89
1929 08/22/2023 Open Accounts Payable US BANK TRUST N.A. $836,147.67 Invoice Date Description Amount
2353273 08/22/2023 Adelanto PFA S-1995B $836,147.67
1930 08/22/2023 Open Accounts Payable US BANK TRUST N.A. $889,067.45 Invoice Date Description Amount
2353274 08/22/2023 Adelanto 3rd 95C CAB $889,067.45
1931 08/22/2023 Open Accounts Payable US BANK TRUST N.A. $173,592.14 Invoice Date Description Amount
2353275 08/22/2023 Adelanto Proj No. 3 2007 $173,592.14 1932 08/22/2023 Open Accounts Payable US BANK TRUST N.A. $128,870.52 Invoice Date Description Amount
2353276 08/22/2023 Adelanto 2015 Spec. Taxbonds AGY $128,870.52 1933 08/22/2023 Open Accounts Payable US BANK TRUST N.A. $81,598.42 Invoice Date Description Amount
2353277 08/22/2023 Adelanto 2015 Spec. Taxbonds AGY $81,598.42 1934 08/22/2023 Open Accounts Payable US BANK TRUST N.A. $121,666.57 Invoice Date Description Amount
2353278 08/22/2023 Adelanto 2015 SPL Tax Bonds Series B $121,666.57 1935 08/24/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $578.25 Invoice Date Description Amount
08242023 08/24/2022 Consolidated Home Depot Bill $578.25 1936 09/20/2021 Open Accounts Payable SOUTHERN CALIFORNIA EDISON $40,352.49 Invoice Date Description Amount
5372-09072021 09/07/2021 Acct 600001005372 Consolidated Utility Bill SCE - 09/07/2021
$40,352.49
1937 06/29/2022 Open Accounts Payable FASTRAK $3.35
Invoice Date Description Amount
1469479 05/29/2022 Toll Roads Fee $3.35
1938 03/22/2022 Open Accounts Payable DSD-DISTRIBUTED SOLAR

DEVELOPMENT, LLC
$181,681.66
Invoice Date Description Amount
03222022 03/22/2022 Consolidated DSD Bills - 10/01/2021 - 02/28/2022 $181,681.66 1939 01/26/2023 Open Accounts Payable US BANK TRUST N.A. $65,868.75 Invoice Date Description Amount
2212531 01/24/2023 Adelanto 2015 SPL Tax Bonds Series B $65,868.75 user: Anna Mosqueda AP Pages: 1 of 6 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 66 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
1940 01/25/2023 Open Accounts Payable US BANK TRUST N.A. $86,191.68 Invoice Date Description Amount
2212506 01/25/2023 Adelanto PFA S-1995A $86,191.68
1941 01/25/2023 Open Accounts Payable US BANK TRUST N.A. $284,864.84 Invoice Date Description Amount
2212508 01/25/2023 Adelanto PFA S-1995B $284,864.84
1942 01/25/2023 Open Accounts Payable US BANK TRUST N.A. $893,681.37 Invoice Date Description Amount
2212511 01/25/2023 Adelanto 3rd 95C CAB $893,681.37
1943 01/25/2023 Open Accounts Payable US BANK TRUST N.A. $103,749.20 Invoice Date Description Amount
2212515 01/25/2023 Adelanto 2015 Spec. Taxbonds AGY $103,749.20 1944 01/25/2023 Open Accounts Payable US BANK TRUST N.A. $71,862.95 Invoice Date Description Amount
2212527 01/25/2023 Adelanto Proj No. 3 2007 $71,862.95
1945 01/25/2023 Open Accounts Payable US BANK TRUST N.A. $86,532.38 Invoice Date Description Amount
2212530 01/25/2023 Adelanto 2015 SPL Tax Bonds Series A $86,532.38 1946 04/20/2023 Open Accounts Payable US BANK TRUST N.A. $31,778.54 Invoice Date Description Amount
2273175 04/28/2023 Adelanto Improvement Proj 93B $31,778.54 1947 03/30/2023 Open Accounts Payable US BANK TRUST N.A. $433,252.67 Invoice Date Description Amount
03302023 03/30/2023 Bond Payments $433,252.67
1948 04/28/2023 Open Accounts Payable US BANK TRUST N.A. $433,252.67 Invoice Date Description Amount
04282023 04/28/2023 Bond Payments $433,252.67
1949 05/25/2023 Open Accounts Payable US BANK TRUST N.A. $433,252.67 Invoice Date Description Amount
05252023 05/25/2023 Bond Payments $433,252.67
1950 02/02/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$30,158.68
Invoice Date Description Amount
100000017058838 02/01/2023 PERS Health Allocation Bill Period 2/01/23 to 2/28/23 $30,158.68 1951 05/25/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$3,954.81
Invoice Date Description Amount
100000017141931 05/25/2023 PERS Payroll Contribution Payroll 5/25/23-Classic $3,954.81 1952 05/25/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$7,519.44
Invoice Date Description Amount
100000017141970 05/25/2023 PERS Payroll Contribution Payroll 5/25/23-PEPRA $7,519.44 user: Anna Mosqueda AP Pages: 2 of 6 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 67 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
1953 06/08/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$3,958.72
Invoice Date Description Amount
100000017171971 06/08/2023 PERS Payroll Contribution Payroll 6/08/23-Classic $3,958.72 1954 06/08/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$7,516.73
Invoice Date Description Amount
100000017172036 06/08/2023 PERS Payroll Contribution Payroll 6/08/23-PEPRA $7,516.73 1955 06/22/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$3,958.72
Invoice Date Description Amount
100000017171994 06/22/2023 PERS Payroll Contribution Payroll 6/22/23-Classic $3,958.72 1956 06/22/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$7,516.74
Invoice Date Description Amount
100000017172057 06/22/2023 PERS Payroll Contribution Payroll 6/22/23-PEPRA $7,516.74 1957 06/30/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$3,958.71
Invoice Date Description Amount
100000017172013 06/30/2023 7/6/23 EFT PERS contribution PP End 6/30/23-Classic $3,958.71 1958 06/30/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$7,516.73
Invoice Date Description Amount
100000017172078 06/30/2023 7/6/23 EFT PERS contribution PP End 6/30/23-PEPRA $7,516.73 1959 05/25/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$145.00
Invoice Date Description Amount
100000017155091 05/01/2023 PERS Unfunded Liability ID 27331-May 2023 $145 $145.00 1960 05/25/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$1,153.50
Invoice Date Description Amount
100000017155072 05/01/2023 PERS Unfunded Liability ID 3470-May 2023 $1153.50 $1,153.50 1961 05/25/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$8,577.92
Invoice Date Description Amount
100000017155085 05/01/2023 PERS Unfunded Liability ID 4073-May 2023 $8577.92 $8,577.92 1962 06/23/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$145.00
Invoice Date Description Amount
100000017184031 06/01/2023 PERS Unfunded Liability ID 27331-Jun 2023 $145.00 $145.00 1963 06/23/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$1,153.50
Invoice Date Description Amount
100000017184018 06/01/2023 PERS Unfunded Liability ID 3470-Jun 2023 $1153.50 $1,153.50 user: Anna Mosqueda AP Pages: 3 of 6 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 68 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
1964 06/23/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$8,577.92
Invoice Date Description Amount
0100000017184031 06/01/2023 PERS Unfunded Liability ID 4073-Jun 2023 $8577.92 $8,577.92 1965 05/10/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$30,018.54
Invoice Date Description Amount
100000017145466 05/01/2023 PERS Health Allocation Bill Period 5/01/23 to 5/31/23 $30,018.54 1966 06/08/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$30,018.54
Invoice Date Description Amount
100000017174085 06/30/2023 PERS Health Allocation Bill Period 6/01/23 to 6/30/23 $30,018.54 1967 07/06/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$30,018.54
Invoice Date Description Amount
100000017201917 07/01/2023 PERS Health Allocation Bill Period 7/01/23 to 7/31/23 $30,018.54 1968 08/03/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$30,015.41
Invoice Date Description Amount
100000017234332 08/03/2023 PERS Health Allocation Bill Period 8/01/23 to 8/31/23 $30,015.41 1969 07/21/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$1,029.92
Invoice Date Description Amount
100000017214509 07/21/2023 Unfunded Accrued Liability- Plan 3470 July 2023 $1,029.92 1970 07/21/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$268.80
Invoice Date Description Amount
100000017209710 07/21/2023 PERS Classic Survivor Annual Bill - July 2023 $268.80 1971 07/21/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$475.20
Invoice Date Description Amount
100000017210641 07/21/2023 PERS PEPRA Survivor Annual Bill - July 2023 $475.20 1972 08/18/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$1,050.00
Invoice Date Description Amount
100000017250804 08/18/2023 PERS Annual GASB68 Service Fee $1,050.00 1973 08/18/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$1,029.92
Invoice Date Description Amount
100000017245113 08/18/2023 Unfunded Accrued Liability- Plan 3470 - Aug 2023 $1,029.92 1974 07/21/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$8,466.75
Invoice Date Description Amount
100000017199329 07/21/2023 CALPERS CURRENT CONTRIB PR of 07/20/23 $8,466.75 user: Anna Mosqueda AP Pages: 4 of 6 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 69 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
1975 07/21/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$4,527.61
Invoice Date Description Amount
100000017199299 07/21/2023 CALPERS CURRENT CONTRIB PR of 07/20/23 Classic
$4,527.61
1976 08/03/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$8,472.02
Invoice Date Description Amount
100000017199339 08/03/2023 CALPERS CURRENT CONTRIB PR of 08/03/23 pepra $8,472.02 1977 08/03/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$4,540.58
Invoice Date Description Amount
100000017199314 08/03/2023 CALPERS CURRENT CONTRIB PR of 08/03/23 classic
$4,540.58
1978 08/03/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$4,540.58
Invoice Date Description Amount
100000017266240 08/03/2023 CALPERS CURRENT CONTRIB PR of 08/17/23 classic
$4,540.58
1979 08/18/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$8,487.82
Invoice Date Description Amount
100000017263678 08/18/2023 CALPERS CURRENT CONTRIB PR of 08/17/23 pepra $8,487.82 1980 08/31/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$4,540.58
Invoice Date Description Amount
100000017261107 08/31/2023 CALPERS CURRENT CONTRIB PR of 08/31/23 classic
$4,540.58
1981 08/31/2023 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$8,487.82
Invoice Date Description Amount
100000017263679 08/31/2023 CALPERS CURRENT CONTRIB PR of 08/31/23 pepra $8,487.82 1982 09/27/2023 Open Accounts Payable US BANK TRUST N.A. $359,846.72 Invoice Date Description Amount
07102023 07/10/2023 APUA Fixed Rate Rev Ref Bonds 2014 Series A & 2017 Series A & B
$359,846.72
1983 07/31/2023 Open Accounts Payable US BANK TRUST N.A. $359,846.72 Invoice Date Description Amount
07312023 07/31/2023 Bond Payments $359,846.72
Type EFT Totals: 57 Transactions $6,805,570.04
04000013-01 - CITY OF ADELANTO GENERAL CHKG Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 57 $6,805,570.04 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 57 $6,805,570.04 $0.00
user: Anna Mosqueda AP Pages: 5 of 6 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 70 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 57 $6,805,570.04 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 57 $6,805,570.04 $0.00
Grand Totals:

EFTs Status Count Transaction Amount Reconciled Amount
Open 57 $6,805,570.04 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 57 $6,805,570.04 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 57 $6,805,570.04 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 57 $6,805,570.04 $0.00
user: Anna Mosqueda AP Pages: 6 of 6 Wednesday, October 18, 2023 Payment Register
City of Adelanto
From Payment Date: 10/19/2001 - To Payment Date: 10/18/2023 71 ADELANTO PUBLIC UTILITY AUTHORITY
DATE: 10/25/23
Honorable Chairman and Public Utility Authority Members Adelanto Public Utility Authority
Daniel Best, Operations Manager, PERC Water
TO:

FROM:

BY:

SUBJECT: APUA MONTHLY WATER SYSTEM REPORT ‐ WATER
ATTACHMENTS:

1. APUA Monthly Water System Report – September 2023
72 Adelanto Water System
Monthly Asset Management Report
prepared for the City of Adelanto, California
73 Mr. Jessie Flores
City Manager, City of Adelanto
11600 Air Expressway
Adelanto, CA 92301
RE: September 2023 ADELANTO WATER SYSTEM MONTHLY ASSET MANAGEMENT REPORT Dear Mr. Flores,
Please find the Adelanto Water Treatment System Monthly Asset Management Report enclosed.

The purpose of this report is to inform the City of Adelanto of its Potable Water Treatment and Distribution system’s performance this month.

Since the current performance of Adelanto's watersystem influencesthe future of the Adelanto's population, industrial and commercial growth, the health and compliance of this facility is of utmost importance to us. If you have any questions or concerns, feel free to contact Bob Nespeca, Vice President of PERC Water via his cell (714) 514‐8873 or email [email protected].

PERC Water is dedicated to the highest caliber of customer service with quality and accuracy. If you have any inquiriesregarding our services or the content of this report, please do not hesitate to contact me at (760) 518‐1606.

Thank you for entrusting the City of Adelanto's Portable Water System to PERC Water. We appreciate your business and look forward to providing you with quality management and excellent customer service.

Sincerely,
Daniel Best
Senior Area Operations Manager
PERC Water Corporation Asset
Management Division
CC: Bob Nespeca, Vice President, PERC Water Corporation Saba Engineer, Contract City Engineer, IE
17520 Newhope Street, Suite 180 Fountain Valley, CA 92708 | Office: 714.352.7750 | Fax: 714.352.7765 | www.percwater.com 74 Adelanto Water System
Monthly Asset Management Report

TABLE OF CONTENTS
Section A
CIP Report
Section B
Executive Summary
Section C
Iron & Manganese Report
Section D
Distribution System Report
Section E
Completed Work Orders
Section F
Monthly Coliform Report
Section G
Explanation of Terms and Acronyms
75 Section A
CIP Report
76 Adelanto
Water System
Capital Improvement Plan (CIP) Report
Section A CIP Report
Monthly Asset Management Report
In the past 10 years, the City of Adelanto’s population has grown by more than 25% (U.S. Census).

The City’s current water treatment system, already straining to accommodate Adelanto residents, will not supply enough water for incoming businesses and continued population growth. The following is a summary of the needed repairs and updates (Type 1 and Type 2) associated with the water system, the estimated cost and status. These repairs and updates are essential to the future of Adelanto’s water supply. Below is an updated list of the CIP items:

Type 1 CIP Items: Repairs and/or replacements for which: i) the scope of work is presently known/defined without the need for the additional engineering support; and/or ii) qualified service providers/contractors can readily be solicited to provide cost quotations to complete the required scope of work pursuant to the City’s established procurement processes.

TYPE 1 CIP Water System

PROJECT

LOCATION TYPE OF PROJECT PROJECT DESCRIPTION

ESTIMATED

COST STATUS
Water Meter
Infrastructure
Upgrade
Install upgraded
Water Meter
Infrastructure
Install AMI
Infrastructure for
remote meter reading
and leak detection
$1,750,000 Currently in the first phase
of the project
Air Expressway WaterOperations
Building
Proper and safe building
to effectively operate
water operations.
$4,000,000
Property must be
acquired by the City of
Adelanto
.75Mil Tank Replacement of
Tank
Replace undersized
.75Mil with 2.0MG
Pending
quote
City of Adelanto needs
to acquire property
near existing site
Water Supply
Well
Water Supply Drill and equip a new water
supply well
$2,000,000 Held Kickoff meeting
77 Adelanto Section A CIP Report
Water System Monthly Asset Management Report
Type 2 CIP items: CIP items for which engineering design, specification and/or permitting must be completed prior to the solicitation of bid and award of contracts.

TYPE 2 CIP

PROJECT

LOCATION TYPE OF PROJECT PROJECT DESCRIPTION ESTIMATED

COST STATUS
Booster
Station 1200
Replace electrical
switch gear,starters
and controls
Outdated and unsafe
equipment. Failure willresult
in expenses in tie‐in water.
$300,000
Engineering isreviewing
and recommends
priority in CIP list
Well 14A
Connect 14a to
Layneox Fe/Mn
treatment system
Could be necessary in order to
comply with blending permit
and run wells 4 & 5a
(depending on fluoride levels).
$40,000
Increase efficiency of
the well and water
supply
Layneox
Fe/Mn
Treatment
System
Prepare workplan
for bypass,
demolition and
replacement of
storage tanks
The tanks were inspected in
2015; repairs and recoats are
needed.
$185,000
(both
tanks)
Quote requested in
December; project to
commence after
completion of R3;
proposed work
Zone 1
Northside
Pipeline
Replacement
Replace ages
mainline, services,
hydrant, valves, etc.

The infrastructure is aged,
undersized and failing.
$4,000,000
(annually)
Need to begin
engineering

RESERVOIRS
Develop workplan
for bypass,
sandblast, recoat
750,000 gallon
reservoir
Thistank needsto be recoated
inside. Engineering of bypass
and scheduling for interior
coating.
$20,000
Requires a special
bypassto take offline
for any kind of
maintenance. Project
expected to begin 2019.

RESERVOIRS
Install mixing system
on water storage
tanks
Reservoir mixer (tank shark)
total of 5 mixers; eliminates
reduce stratification of water
storage tanks
$261,842
Quotes requested:
$41,550 for 3 Mill
$220,292 for both 5
Mills
Water
Treatment
Plant Tank
Replacement
Finished water tank
and Raw water tank
are deteriorating
Both tank need to be torn
down and replaced
$1,500,000 Need to develop a
strategic plan
Fe/Mn
Treatment
Plant
Fluoride Treatment
Treatment to reduce fluoride
to meet state standards;
increase water production
$275,000 Need to develop RFP
To move forward with any of these improvements or for questions regarding these projects, please contact Daniel Best, Water Superintendent via his direct line (760) 518‐1606 or Bob Nespeca, Vice President via his direct line (714) 514‐8873.
78 Section B
Executive Summary
79 Section B Executive Summary
Adelanto Water System Monthly Asset Management Report
Executive Summary
This month, the Adelanto Water System treated 54.879 million gallons of water. The system remained online each day of the month. Combined with the water produced from wells that run directly into the water distribution system, Adelanto produced 11.118 million gallons.

Additionally, 77.884 million gallons of water was purchased from Mojave Water Agency through the R3 project this month.

Equipment failures, changes and repairs are outlined in the CIP Report and the following sections:

Distribution System Report, Repairs
PERC Water Corporation employees made a number of repairs to existing lines and responded to customer input, as needed. Throughout the month, a total of 6 wells were online (including 8A which is a non‐potable well). There are also 8 reservoirs and 8 booster pumps currently in service.

Facility Staffing
Sr. Area Operations Manager Lead Water Operator
Water Production and Usage
This month’s water production and usage is summarized in the tables below. All samples were in compliance with the quality standards set forth in our operating contract and permit. **Please note: ND = non detect; the lab sample had so little of the constituent being tested the instrumentation could not detect it.**
Water Production and Usage Amount
Treated Potable Water (runs
through treatment system)

54.879 MG
Intertie Water Accepted 77.884 MG
Total Water Produced –
Potable from ALL sources
143.881 MG
Well 8a – Non Potable 0 MG
Potable Wells in Service 6
Reservoirs in Service 8
Booster Pumps in Service 8
Compliance Sampling
Monthly Averages (mg/l)
Fluoride 0.44
Arsenic ND
Iron ND
Manganese ND
80 Section B Executive Summary
Adelanto Water System Monthly Asset Management Report
Water Distribution
This month’s water distribution system activities are summarized in the tables below.

Description Quantity
Meter Changeout 11
Backflow Letters Sent 11
City Backflows Tested 4
City Backflows Repaired 1
After Hours Calls 7
Power/Comm 0
Security 1
Treatment/Wells/Booster 0
Mainline leaks 1
Service line leaks 6
Customer side leaks 1
Fire Hydrants Damaged 0
Fire Hydrants Repaired 0
Fire Hydrants Flushed 12
Dig Alert/811 193
Tract Meter Sets 20
Angle stop repair 4
Billing and Customer Service
Due to the updated New World system, work orders cannot currently be generated by type.

Therefore, this section of the executive summary will show total completed customer service work orders completed by PERC Water staff.

Completed work order total for June: 216
For inquiries regarding specific work orders, please contact Daniel Best at (760) 518‐1606. 81 Section C
Iron & Manganese Report
82 Section C Iron & Manganese Report
Adelanto Water System Monthly Asset Management Report
Iron and Manganese (I & M) Treatment Plant Activity Summary During the month of June, state certified treatment operations staff operated the Iron and Manganese treatment plant. Detailed information regarding the operation is below:
 The Adelanto water treatment plant treated 54.879 million gallons of raw water.  All effluent samples from the I & M plant were within operational guidelines for Iron and Manganese.
 Weekly samples were collected and sent to a certified laboratory.  Daily grab samples were analyzed for:
o Iron
o Manganese
o Chlorine residual (compared to online chlorine sensor) o Turbidity
Current Issues with the Iron and Manganese (I & M) System These issues need to be given priority as they are essential to water system function and water quality.
 The chlorine storage tanks need to be replaced as chlorine in liquid form degenerates rapidly
 Both raw and finished water tanks have been inspected and are both severely corroded and need to be replaced.
 1200 Booster #1 switchgear is not to code and needs to be replaced. 83 City of Adelanto Adelanto Iron and Manganese Filtration Plant System Number 3610001
Operated by: PERC Water
Start date 9/1/2023
Plant Status Filter Influent
Date Online/Offline
Free CL2
Residual
(Daily)
Turbidity,
NTU (Daily)
Treated
Water
Reservoir
CL2
Iron, ug/L
(Weekly)
Manganese
ug/L
(Weekly)
Total
Coliforms
(Monthly)
HPC
(Monthly)
9/1/2023 Online 0.07 0.09 1.669/2/2023 Online 0.06 0.11 1.699/3/2023 Online 0.08 0.13 1.719/4/2023 Online 0.05 0.08 1.689/5/2023 Online 0.04 0.06 1.65 ND ND Absent 49/6/2023 Online 0.07 0.11 1.709/7/2023 Online 0.05 0.09 1.599/8/2023 Online 0.17 0.10 1.679/9/2023 Online 0.04 0.90 1.55 9/10/2023 Online 0.10 0.85 1.989/11/2023 Online 0.03 0.10 1.70 ND ND Absent <19/12/2023 Online 0.04 0.22 1.709/13/2023 Online 0.05 0.10 1.629/14/2023 Online 0.12 0.16 1.619/15/2023 Online 0.03 0.07 1.609/16/2023 Online 0.09 0.14 1.789/17/2023 Online 0.15 0.07 1.899/18/2023 Online 0.11 0.11 1.759/19/2023 Online 0.08 0.21 1.66 ND ND Absent <19/20/2023 Online 0.04 0.26 1.999/21/2023 Online 0.11 0.26 1.729/22/2023 Online 0.08 0.31 1.759/23/2023 Online 0.06 0.07 1.719/24/2023 Online 0.06 0.10 1.619/25/2023 Online 0.06 0.13 1.779/26/2023 Online 0.04 0.12 1.72 ND ND Absent <19/27/2023 Online 0.03 0.11 1.779/28/2023 Online 0.05 0.78 1.859/29/2023 Online 0.04 1.10 1.929/30/2023 Online 0.13 0.89 1.78 Filter Effluent (3610001‐021)
Notes
84 City of Adelanto Adelanto Iron and Manganese Filtration Plant System Number 3610001
Operated by: PERC Water
WELL 1G 361001‐016 5‐Sep‐23 Online 100 42 A <1
3G2 361001‐021 5‐Sep‐23 Online ND 31 A <1
4G 361001‐013 5‐Sep‐23 Online ND ND A <1
8G2 361001‐022 5‐Sep‐23 Online ND 830 A <1
Total Coliforms
(P or A) HPC Comments
Notes
Location Primary Station Code Date Status (Online/Offline) Iron, ug/L Manganese, ug/L 85 Section D
Distribution System Report
86 State of California -- State Water Resources Control Board Division of Drinking Water Programs Water System Name: City of Adelanto System N 360001 Month/Year: Sep-23 Facility Name: 0.75 Mil Reservoir Blending Facility Constituent Blended: Fluoride MCL 2 mg/L Quantity of
Water (gpd)
Conc.
(mg/L) A X B = Quantity of Water (gpd) Conc. (mg/L) D X E = Quantity of Water (gpd) Conc. (mg/L) G X H = Quantity of Water (gpd) Conc. (mg/L) J X K = C+F+I+L= A+D+G+J=

A B C D E FG H I J K L M N
1 0 0.00 0 0 0.00 0 0 0.00 0 3,773,262 0.41 1,547,037 1,547,037 3,773,262 0.4102 0 0.00 0 0 0.00 0 0 0.00 0 2,592,513 0.41 1,062,930 1,062,930 2,592,513 0.4103 0 0.00 0 0 0.00 0 0 0.00 0 2,900,535 0.41 1,189,219 1,189,219 2,900,535 0.4104 0 0.00 0 0 0.00 0 0 0.00 0 3,644,920 0.41 1,494,417 1,494,417 3,644,920 0.4105 0 0.00 0 0 0.00 0 0 0.00 0 3,259,893 0.41 1,336,556 1,336,556 3,259,893 0.410 0.416 0 0.00 0 0 0.00 0 0 0.00 0 2,720,856 0.41 1,115,551 1,115,551 2,720,856 0.4107 0 0.00 0 0 0.00 0 0 0.00 0 3,670,588 0.41 1,504,941 1,504,941 3,670,588 0.4108 0 0.00 0 0 0.00 0 0 0.00 0 2,913,369 0.41 1,194,481 1,194,481 2,913,369 0.4109 0 0.00 0 0 0.00 0 0 0.00 0 3,452,406 0.41 1,415,487 1,415,487 3,452,406 0.410 10 0 0.00 0 0 0.00 0 0 0.00 0 2,887,701 0.41 1,183,957 1,183,957 2,887,701 0.41011 0 0.00 0 0 0.00 0 0 0.00 0 3,221,390 0.41 1,320,770 1,320,770 3,221,390 0.410 0.4512 0 0.00 0 0 0.00 0 0 0.00 0 3,516,578 0.41 1,441,797 1,441,797 3,516,578 0.41013 0 0.00 0 0 0.00 0 0 0.00 0 2,502,674 0.41 1,157,647 1,157,647 2,502,674 0.46314 0 0.00 0 0 0.00 0 0 0.00 0 2,823,529 0.41 1,294,460 1,294,460 2,823,529 0.45815 0 0.00 0 0 0.00 0 0 0.00 0 3,157,219 0.41 1,105,027 1,105,027 3,157,219 0.35016 0 0.00 0 0 0.00 0 0 0.00 0 2,695,187 0.41 905,070 905,070 2,695,187 0.33617 0 0.00 0 0 0.00 0 0 0.00 0 2,207,487 0.41 968,214 968,214 2,207,487 0.43918 0 0.00 0 0 0.00 0 0 0.00 0 2,361,497 0.41 1,141,861 1,141,861 2,361,497 0.48419 0 0.00 0 0 0.00 0 0 0.00 0 2,785,027 0.41 2,420,535 2,420,535 2,785,027 0.869 0.3620 0 0.00 0 0 0.00 0 0 0.00 0 5,903,743 0.41 1,226,053 1,226,053 5,903,743 0.20821 0 0.00 0 0 0.00 0 0 0.00 0 2,990,374 0.41 784,043 784,043 2,990,374 0.26222 0 0.00 0 0 0.00 0 0 0.00 0 1,912,299 0.41 784,043 784,043 1,912,299 0.41023 0 0.00 0 0 0.00 0 0 0.00 0 3,362,567 0.41 1,378,652 1,378,652 3,362,567 0.41024 0 0.00 0 0 0.00 0 0 0.00 0 3,221,390 0.41 1,320,770 1,320,770 3,221,390 0.41025 0 0.00 0 0 0.00 0 0 0.00 0 2,862,032 0.41 1,173,433 1,173,433 2,862,032 0.41026 0 0.00 0 0 0.00 0 0 0.00 0 2,438,503 0.41 999,786 999,786 2,438,503 0.410 0.4227 0 0.00 0 0 0.00 0 0 0.00 0 3,208,556 0.41 1,315,508 1,315,508 3,208,556 0.41028 0 0.00 0 3,000 0.00 0 0 0.00 0 2,746,524 0.41 1,126,075 1,126,075 2,749,524 0.41029 0 0.00 0 590,000 0.00 0 0 0.00 0 3,247,059 0.41 1,331,294 1,331,294 3,837,059 0.34730 0 0.00 0 751,000 0.00 0 0 0.00 0 5,967,914 0.41 2,446,845 2,446,845 6,718,914 0.364 ND = Non DetectBlank Cell = No Sample

M O N T H L Y B L E N D I N G R E C O R D
Day
Source 1: Well 4 Source 2: Well 14A Source 3: Well 5A Source 4: Treatment Plant Effluent Theoretical Concentration in Blended Water from Sources 1, 2, 3, & 4. Lab Result (mg/L) @ FRONT
PUMP
HOUSE
M  N
( mg/L )
87 State of California -- State Water Resources Control Board Division of Drinking Water Programs Water System Name: City of Adelanto System No.: 360001 Month/Year: Sep-23 Facility Name: 0.75 Mil Reservoir Blending Facility Constituent Blended: Arsenic MCL 0.01 mg/L Quantity of
Water (gpd)
Conc.
(mg/L) A X B = Quantity of Water (gpd) Conc. (mg/L) D X E = Quantity of Water (gpd) Conc. (mg/L) G X H = Quantity of Water (gpd) Conc. (mg/L) J X K = C+F+I+L= A+D+G+J=

A B C D E FG H I J K L M N
1 0 0.00 0 0 0.00 0 0 0.00 0 3,773,262 0.00 0 0 3,773,262 0.0002 0 0.00 0 0 0.00 0 0 0.00 0 2,592,513 0.00 0 0 2,592,513 0.0003 0 0.00 0 0 0.00 0 0 0.00 0 2,900,535 0.00 0 0 2,900,535 0.0004 0 0.00 0 0 0.00 0 0 0.00 0 3,644,920 0.00 0 0 3,644,920 0.0005 0 0.00 0 0 0.00 0 0 0.00 0 3,259,893 0.00 0 0 3,259,893 0.000 ND6 0 0.00 0 0 0.00 0 0 0.00 0 2,720,856 0.00 0 0 2,720,856 0.0007 0 0.00 0 0 0.00 0 0 0.00 0 3,670,588 0.00 0 0 3,670,588 0.0008 0 0.00 0 0 0.00 0 0 0.00 0 2,913,369 0.00 0 0 2,913,369 0.0009 0 0.00 0 0 0.00 0 0 0.00 0 3,452,406 0.00 0 0 3,452,406 0.000 10 0 0.00 0 0 0.00 0 0 0.00 0 2,887,701 0.00 0 0 2,887,701 0.00011 0 0.00 0 0 0.00 0 0 0.00 0 3,221,390 0.00 0 0 3,221,390 0.000 ND12 0 0.00 0 0 0.00 0 0 0.00 0 3,516,578 0.00 0 0 3,516,578 0.00013 0 0.00 0 0 0.00 0 0 0.00 0 2,502,674 0.00 0 0 2,502,674 0.00014 0 0.00 0 0 0.00 0 0 0.00 0 2,823,529 0.00 0 0 2,823,529 0.00015 0 0.00 0 0 0.00 0 0 0.00 0 3,157,219 0.00 0 0 3,157,219 0.00016 0 0.00 0 0 0.00 0 0 0.00 0 2,695,187 0.00 0 0 2,695,187 0.00017 0 0.00 0 0 0.00 0 0 0.00 0 2,207,487 0.00 0 0 2,207,487 0.00018 0 0.00 0 0 0.00 0 0 0.00 0 2,361,497 0.00 0 0 2,361,497 0.00019 0 0.00 0 0 0.00 0 0 0.00 0 2,785,027 0.00 0 0 2,785,027 0.000 ND20 0 0.00 0 0 0.00 0 0 0.00 0 5,903,743 0.00 0 0 5,903,743 0.00021 0 0.00 0 0 0.00 0 0 0.00 0 2,990,374 0.00 0 0 2,990,374 0.00022 0 0.00 0 0 0.00 0 0 0.00 0 1,912,299 0.00 0 0 1,912,299 0.00023 0 0.00 0 0 0.00 0 0 0.00 0 3,362,567 0.00 0 0 3,362,567 0.00024 0 0.00 0 0 0.00 0 0 0.00 0 3,221,390 0.00 0 0 3,221,390 0.00025 0 0.00 0 0 0.00 0 0 0.00 0 2,862,032 0.00 0 0 2,862,032 0.00026 0 0.00 0 0 0.00 0 0 0.00 0 2,438,503 0.00 0 0 2,438,503 0.000 ND27 0 0.00 0 0 0.00 0 0 0.00 0 3,208,556 0.00 0 0 3,208,556 0.00028 0 0.00 0 3,000 0.00 0 0 0.00 0 2,746,524 0.00 0 0 2,749,524 0.00029 0 0.00 0 590,000 0.00 0 0 0.00 0 3,247,059 0.00 0 0 3,837,059 0.00030 0 0.00 0 751,000 0.00 0 0 0.00 0 5,967,914 0.00 0 0 6,718,914 0.000 ND = Non DetectBlank Cell = No Sample

Lab Result
(mg/L) @
FRONT
PUMP
HOUSE
M  N
( mg/L )
88 State of California -- State Water Resources Control Board Division of Drinking Water Programs Water System Name: City of Adelanto System No.: 360001 Month/Year: Sep-23 Facility Name: 0.75 Mil Reservoir Blending Facility Constituent Blended: Iron MCL 0.30 mg/L Quantity of
Water (gpd)
Conc.
(mg/L) A X B = Quantity of Water (gpd) Conc. (mg/L) D X E = Quantity of Water (gpd) Conc. (mg/L) G X H = Quantity of Water (gpd) Conc. (mg/L) J X K = C+F+I+L= A+D+G+J=

Lab Result
(mg/L) @
FRONT
PUMP
HOUSE
M  N
( mg/L )
89 State of California -- State Water Resources Control Board Division of Drinking Water Programs Water System Name: City of Adelanto System No.: 360001 Month/Year: Sep-23 Facility Name: 0.75 Mil Reservoir Blending Facility Constituent Blended: Manganese MCL 0.05 mg/L Quantity of
Water (gpd)
Conc.
(mg/L) A X B = Quantity of Water (gpd) Conc. (mg/L) D X E = Quantity of Water (gpd) Conc. (mg/L) G X H = Quantity of Water (gpd) Conc. (mg/L) J X K = C+F+I+L= A+D+G+J=

Lab Result
(mg/L) @
FRONT
PUMP
HOUSE
M  N
( mg/L )
90 State of California -- State Water Resources Control Board Division of Drinking Water Programs ND = Non DetectBlank Cell = No Sample

IN (K) GALLONS
Sep‐23
Well 4 Well 14A Well 5A MONTHLY RESULTS
1-Sep-23 00 0 3773 0 0 WELL 4 ug/l mg/l INACTIVE2-Sep-23 00 0 2593 0 0 FLUORIDE INACTIVE3-Sep-23 00 0 2901 0 0 ARSENIC INACTIVE4-Sep-23 00 0 2682 0 963 IRON INACTIVE5-Sep-23 00 0 3016 0 244 MN INACTIVE6-Sep-23 00 0 2477 0 2447-Sep-23 00 0 3401 0 2708-Sep-23 00 0 2516 0 398 WELL 14A ug/l mg/l INACTIVE9-Sep-23 00 0 1527 0 1925 FLUORIDE INACTIVE 10-Sep-23 00 0 2734 0 154 ARSENIC 0 INACTIVE11-Sep-23 00 0 3221 0 0 IRON 0 INACTIVE12-Sep-23 00 0 3286 0 231 MN 0 INACTIVE13-Sep-23 00 0 2503 0 014-Sep-23 00 0 2747 0 7715-Sep-23 00 0 3157 0 0 WELL 5a ug/l mg/l INACTIVE16-Sep-23 00 0 2695 0 0 FLUORIDE INACTIVE17-Sep-23 00 0 2207 0 0 ARSENIC INACTIVE18-Sep-23 00 0 2361 0 0 IRON INACTIVE19-Sep-23 00 0 2785 0 0 MN INACTIVE20-Sep-23 00 0 5904 0 021-Sep-23 00 0 2990 0 022-Sep-23 00 0 1835 0 77 T PLANT E ug/l mg/l23-Sep-23 00 0 2926 0 436 FLUORIDE 0.4124-Sep-23 00 0 2798 0 424 ARSENIC 0 025-Sep-23 00 0 2811 0 51 IRON 0 026-Sep-23 00 0 2439 0 0 MN 0 027-Sep-23 00 0 3042 0 16728-Sep-23 03 0 539 0 220729-Sep-23 0 590 0 501 0 274730-Sep-23 0 751 0 501 0 5467 Teatment Plant Effluent
Booster 1 Booster 2 Booster 3
91 Section E
Completed Work Orders
92 Work Order Number Type Completed Date
2023‐00001199 METER CHANGE OUT 09/28/2023
2023‐00001200 METER CHANGE OUT 09/28/2023
2023‐00001202 METER CHANGE OUT 09/28/2023
2023‐00001215 METER CHANGE OUT 09/27/2023
2023‐00001221 METER CHANGE OUT 09/27/2023
2023‐00001230 POSS DEAD MTR 09/27/2023
2023‐00001232 POSS DEAD MTR 09/28/2023
2023‐00001250 POSS DEAD MTR 09/28/2023
2023‐00001251 POSS DEAD MTR 09/28/2023
2023‐00001253 POSS DEAD MTR 09/28/2023
2023‐00001264 METER CHANGE OUT 09/12/2023
2023‐00001265 METER CHANGE OUT 09/12/2023
2023‐00001833 TURN OFF CR 09/05/2023
2023‐00001859 LOCK METER 09/05/2023
2023‐00001862 METER CHANGE OUT 09/05/2023
2023‐00001887 READ ONLY ‐ A/T 09/06/2023
2023‐00001897 TURN OFF CR 09/05/2023
2023‐00001904 TURN OFF CR 09/11/2023
2023‐00001918 TURN OFF CR 09/05/2023
2023‐00001936 READ ONLY ‐ A/T 09/05/2023
2023‐00001944 POSSIBLE LEAK 09/05/2023
2023‐00001953 TURN OFF CR 09/13/2023
2023‐00001954 DOOR TAG 09/05/2023
2023‐00001957 TURN OFF CR 09/05/2023
2023‐00001959 READ ONLY ‐ A/T 09/06/2023
2023‐00001960 READ ONLY ‐ A/T 09/06/2023
2023‐00001969 DOOR TAG 09/05/2023
2023‐00001972 READ ONLY ‐ A/T 09/05/2023
2023‐00001973 READ ONLY ‐ A/T 09/05/2023
2023‐00001974 POSSIBLE LEAK 09/05/2023
2023‐00001975 RECONNECT 09/05/2023
2023‐00001976 TURN OFF CR 09/05/2023
2023‐00001977 TURN OFF CR 09/05/2023
2023‐00001978 TURN OFF CR 09/05/2023
2023‐00001979 TURN ON FINAL RD 09/05/2023
2023‐00001980 READ ONLY ‐ A/T 09/05/2023
2023‐00001981 READ ONLY ‐ A/T 09/05/2023
2023‐00001982 TURN OFF CR 09/05/2023
2023‐00001983 TURN OFF CR 09/05/2023
2023‐00001984 READ ONLY ‐ A/T 09/05/2023
2023‐00001985 TURN OFF CR 09/05/2023
2023‐00001986 TURN ON FINAL RD 09/05/2023
2023‐00001987 TURN ON FINAL RD 09/05/2023
2023‐00001988 READ / METER # 09/05/2023
2023‐00001989 TURN OFF CR 09/06/2023
2023‐00001990 TURN OFF REPAIR 09/05/2023
93 2023‐00001991 TURN ON FINAL RD 09/06/2023
2023‐00001992 POSSIBLE LEAK 09/06/2023
2023‐00001994 READ / METER # 09/06/2023
2023‐00001995 TURN ON FINAL RD 09/06/2023
2023‐00001996 RECONNECT 09/06/2023
2023‐00001997 READ / METER # 09/06/2023
2023‐00001998 READ‐CHECK LEAKS 09/06/2023
2023‐00001999 READ‐CHECK LEAKS 09/06/2023
2023‐00002000 READ‐CHECK LEAKS 09/06/2023
2023‐00002001 READ‐CHECK LEAKS 09/06/2023
2023‐00002002 TURN ON FINAL RD 09/06/2023
2023‐00002003 READ ONLY ‐ A/T 09/06/2023
2023‐00002004 READ ONLY ‐ A/T 09/06/2023
2023‐00002005 METER CHANGE OUT 09/07/2023
2023‐00002007 TURN ON FINAL RD 09/06/2023
2023‐00002008 TURN OFF CR 09/06/2023
2023‐00002009 TURN OFF CR 09/11/2023
2023‐00002010 TURN OFF CR 09/11/2023
2023‐00002011 READ ONLY ‐ A/T 09/07/2023
2023‐00002012 TURN ON FINAL RD 09/07/2023
2023‐00002013 DOOR TAG 09/07/2023
2023‐00002014 LOCK METER 09/18/2023
2023‐00002015 READ‐CHECK LEAKS 09/07/2023
2023‐00002016 READ‐CHECK LEAKS 09/07/2023
2023‐00002017 POSSIBLE LEAK 09/07/2023
2023‐00002018 POSS DEAD MTR 09/07/2023
2023‐00002019 RECONNECT 09/07/2023
2023‐00002020 RECONNECT 09/07/2023
2023‐00002021 READ ONLY ‐ A/T 09/11/2023
2023‐00002022 TURN ON FINAL RD 09/07/2023
2023‐00002023 DOOR TAG 09/12/2023
2023‐00002024 READ ONLY ‐ A/T 09/26/2023
2023‐00002025 TURN OFF CR 09/11/2023
2023‐00002026 READ ONLY ‐ A/T 09/11/2023
2023‐00002027 PRESSURE CONC‐NR 09/11/2023
2023‐00002028 PRESSURE CONC‐NR 09/11/2023
2023‐00002029 TURN OFF CR 09/20/2023
2023‐00002030 POSSIBLE LEAK 09/19/2023
2023‐00002031 POSSIBLE LEAK 09/11/2023
2023‐00002032 LEAK REPR ‐ NR 09/05/2023
2023‐00002033 POSSIBLE LEAK 09/12/2023
2023‐00002034 POSSIBLE LEAK 09/12/2023
2023‐00002035 READ‐CHECK LEAKS 09/14/2023
2023‐00002036 READ ONLY ‐ A/T 09/12/2023
2023‐00002037 TURN ON FINAL RD 09/12/2023
2023‐00002038 TURN ON FINAL RD 09/12/2023
2023‐00002039 READ ONLY ‐ A/T 09/12/2023
94 2023‐00002040 TURN OFF CR 09/19/2023
2023‐00002041 TURN OFF CR 09/13/2023
2023‐00002042 POSSIBLE LEAK 09/13/2023
2023‐00002043 READ ONLY ‐ A/T 09/13/2023
2023‐00002044 TURN ON FINAL RD 09/14/2023
2023‐00002045 READ‐CHECK LEAKS 09/13/2023
2023‐00002046 READ‐CHECK LEAKS 09/13/2023
2023‐00002047 TURN OFF CR 09/13/2023
2023‐00002048 READ ONLY ‐ A/T 09/13/2023
2023‐00002049 POSSIBLE LEAK 09/13/2023
2023‐00002050 READ ONLY ‐ A/T 09/14/2023
2023‐00002051 TURN OFF CR 09/27/2023
2023‐00002052 READ / METER # 09/13/2023
2023‐00002053 READ‐CHECK LEAKS 09/13/2023
2023‐00002054 POSS DEAD MTR 09/13/2023
2023‐00002055 POSS DEAD MTR 09/13/2023
2023‐00002056 READ‐CHECK LEAKS 09/13/2023
2023‐00002057 POSSIBLE LEAK 09/13/2023
2023‐00002058 POSSIBLE LEAK 09/13/2023
2023‐00002059 TURN ON FINAL RD 09/13/2023
2023‐00002060 PULLED ‐VNJ‐NR 09/13/2023
2023‐00002062 READ / METER # 09/14/2023
2023‐00002063 DOOR TAG 09/14/2023
2023‐00002064 READ ONLY ‐ A/T 09/25/2023
2023‐00002066 READ‐CHECK LEAKS 09/14/2023
2023‐00002067 TURN ON FINAL RD 09/14/2023
2023‐00002068 DOOR TAG 09/14/2023
2023‐00002069 READ ONLY ‐ A/T 09/25/2023
2023‐00002070 READ ONLY ‐ A/T 09/14/2023
2023‐00002071 TURN OFF CR 09/18/2023
2023‐00002072 TURN ON FINAL RD 09/14/2023
2023‐00002073 TURN ON FINAL RD 09/14/2023
2023‐00002074 READ ONLY ‐ A/T 09/14/2023
2023‐00002076 POSSIBLE LEAK 09/14/2023
2023‐00002077 RECONNECT 09/14/2023
2023‐00002078 VRFY WTR ON 09/14/2023
2023‐00002079 METER CHANGE OUT 09/18/2023
2023‐00002080 METER CHANGE OUT 09/18/2023
2023‐00002081 LEAK REPR ‐ NR 09/18/2023
2023‐00002082 POSSIBLE LEAK 09/18/2023
2023‐00002083 POSSIBLE LEAK 09/18/2023
2023‐00002084 POSSIBLE LEAK 09/18/2023
2023‐00002085 READ‐CHECK LEAKS 09/18/2023
2023‐00002086 READ‐CHECK LEAKS 09/18/2023
2023‐00002087 TURN ON 09/18/2023
2023‐00002088 TURN ON FINAL RD 09/18/2023
2023‐00002089 LOCK METER 09/28/2023
95 2023‐00002090 LOCK METER 09/18/2023
2023‐00002091 PRESSURE CONC‐NR 09/18/2023
2023‐00002092 TURN ON FINAL RD 09/18/2023
2023‐00002093 TURN OFF CR 09/18/2023
2023‐00002094 POSSIBLE LEAK 09/18/2023
2023‐00002095 READ ONLY ‐ A/T 09/18/2023
2023‐00002096 TURN OFF CR 09/18/2023
2023‐00002097 METER CHANGE OUT 09/18/2023
2023‐00002098 METER CHANGE OUT 09/19/2023
2023‐00002099 TURN OFF REPAIR 09/19/2023
2023‐00002100 POSSIBLE LEAK 09/25/2023
2023‐00002101 BROWN WTR 09/19/2023
2023‐00002102 READ ONLY ‐ A/T 09/19/2023
2023‐00002103 TURN ON FINAL RD 09/19/2023
2023‐00002104 READ‐CHECK LEAKS 09/19/2023
2023‐00002105 READ ONLY ‐ A/T 09/19/2023
2023‐00002106 VRFY WTR ON 09/19/2023
2023‐00002107 TURN ON FINAL RD 09/20/2023
2023‐00002108 TURN ON FINAL RD 09/20/2023
2023‐00002109 TURN ON 09/20/2023
2023‐00002110 TURN ON FINAL RD 09/20/2023
2023‐00002111 READ ONLY ‐ A/T 09/20/2023
2023‐00002112 READ ONLY ‐ A/T 09/21/2023
2023‐00002113 TURN OFF CR 09/25/2023
2023‐00002114 TURN OFF CR 09/25/2023
2023‐00002115 READ ONLY ‐ A/T 09/21/2023
2023‐00002116 TURN ON FINAL RD 09/21/2023
2023‐00002117 LEAK REPR ‐ NR 09/21/2023
2023‐00002118 READ‐CHECK LEAKS 09/21/2023
2023‐00002119 READ‐CHECK LEAKS 09/21/2023
2023‐00002120 READ‐CHECK LEAKS 09/25/2023
2023‐00002121 READ‐CHECK LEAKS 09/25/2023
2023‐00002122 READ‐CHECK LEAKS 09/25/2023
2023‐00002123 READ‐CHECK LEAKS 09/25/2023
2023‐00002124 READ‐CHECK LEAKS 09/25/2023
2023‐00002125 READ‐CHECK LEAKS 09/25/2023
2023‐00002126 READ ONLY ‐ A/T 09/21/2023
2023‐00002127 READ / METER # 09/25/2023
2023‐00002128 TURN OFF CR 09/25/2023
2023‐00002131 LEAK IN STR ‐ NR 09/25/2023
2023‐00002132 VRFY WTR ON 09/25/2023
2023‐00002133 METER CHANGE OUT 09/25/2023
2023‐00002134 METER CHANGE OUT 09/25/2023
2023‐00002135 METER CHANGE OUT 09/25/2023
2023‐00002136 READ ONLY ‐ A/T 09/25/2023
2023‐00002138 READ ONLY ‐ A/T 09/25/2023
2023‐00002139 READ ONLY ‐ A/T 09/25/2023
96 2023‐00002140 TURN OFF CR 09/25/2023
2023‐00002141 BROWN WTR 09/25/2023
2023‐00002142 READ ONLY ‐ A/T 09/25/2023
2023‐00002143 TURN ON FINAL RD 09/26/2023
2023‐00002144 READ ONLY ‐ A/T 09/26/2023
2023‐00002145 READ ONLY ‐ A/T 09/26/2023
2023‐00002146 READ ONLY ‐ A/T 09/26/2023
2023‐00002147 PULL METER 09/26/2023
2023‐00002148 PULL METER 09/26/2023
2023‐00002149 POSSIBLE LEAK 09/26/2023
2023‐00002151 RECONNECT 09/26/2023
2023‐00002152 TURN ON FINAL RD 09/26/2023
2023‐00002153 TURN OFF CR 09/26/2023
2023‐00002154 RECONNECT 09/26/2023
2023‐00002155 READ ONLY ‐ A/T 09/26/2023
2023‐00002157 VERIFY OFF/ WP 09/27/2023
2023‐00002158 LEAK REPR ‐ NR 09/27/2023
2023‐00002160 TURN OFF CR 09/27/2023
2023‐00002161 TURN ON 09/27/2023
2023‐00002162 TURN OFF REPAIR 09/28/2023
2023‐00002163 TURN OFF CR 09/28/2023
2023‐00002165 READ ONLY ‐ A/T 09/28/2023
2023‐00002166 POSSIBLE LEAK 09/28/2023
2023‐00002167 TURN ON FINAL RD 09/28/2023
2023‐00002168 BROKE MTR LID 09/28/2023
2023‐00002169 PRESSURE CONC‐NR 09/28/2023
2023‐00002171 METER CHANGE OUT 09/25/2023
2023‐00002172 METER CHANGE OUT 09/28/2023
2023‐00002177 LEAK IN STR ‐ NR 09/29/2023
97 Section F
Monthly Coliform Report
98 Yes x
State Water Resources Control Board Division of Drinking Water

MONTHLY SUMMARY OF REVISED TOTAL COLIFORM RULE DISTRIBUTION SYSTEM MONITORING (including triggered source monitoring for systems subject to the Groundwater Rule) System Name
City of Adelanto
System Number
CA3610001
Sampling Period
Month September Year 2023
Number
Required
Number
Collected
Number Total
Coliform Positives Number E.coli Positives

1. Routine Samples (see note 1) 40 40 0 0

2. Repeat Samples following samples that are Total Coliform Positive and E.coli Negative (see notes 10 and 11) 0 0 0

3. Repeat Samples following Routine Samples that are
Total Coliform Positive and E. coli Positive
(see notes 10 and 11) 0 0 0

4. Treatment Technique (TT)/MCL Violation Computation
for Total Coliform/E. coli Positive Samples
a. Totals (sum of columns) 40 40 0 0
b. If 40 or more samples collected in month, determine
percent of samples that are total coliform positive
[(total number positive/total number collected) x 100] = 0 % c. Did the system trigger… a Level 2 Assessment TT? Yes x No (see notes 2, 3, 4, 5 and 6 for trigger info)
If a Level 2 Assessment is triggered, see note 8 below. a Level 1 Assessment TT? No
(see note 7 for trigger info)
If a Level 1 Assessment is triggered, see note 9 below.

5. Triggered Source Samples per Groundwater Rule
(see notes 12 and 13) 0 0

6. Invalidated Samples
(Note what samples, if any, were invalidated; who authorized the invalidation; and when replacement samples were collected. Attach additional sheets, if necessary.)

7. Summary Completed By:

Signature Title
Operations Manager
Date
10/1/23
NOTES AND INSTRUCTIONS:

1. Routine samples include:
a. Samples required pursuant to 22 CCR Section 64423 and any additional samples required by an approved routine sample siting plan established pursuant to 22 CCR Section 64422. b. Extra samples are required for systems collecting less than five routine samples per month that had one or more total coliform positives in previous month; c.Extra samples for systems with high source water turbidities that are using surface water or groundwater under direct influence of surface water and do not practice filtration in compliance with regulations;

2. Note: For a repeat sample following a total coliform positive sample, any E.coli positive repeat (boxed entry) constitutes an MCL violation and requires immediate notification to the Division (22, CCR, Section 64426.1).

3. Note: For repeat sample following a E.coli positive sample, any total coliform positive repeat (boxed entry) constitutes an MCL violation and requires immediate notification to the Division (22, CCR, Section 64426.1).

4. Note: Failure to take all required repeat samples following an E. coli positive routine sample (22, CCR, Section 64426.1) constitutes an MCL violation and requires immediate notification to the Division (22, CCR, Section 64426.1).

5. Note: Failure to test for E. coli when any repoeat sample tests postive for total coliform (22, CCR, Section 64426.1) constitutes an MCL violation and requires immediate notification to the Division (22, CCR, Section 64426.1).

6. Note: Second Level 1 treatment technique trigger in a rolling 12-month period.

7. Total coliform Treatment Technique (TT) Violation (Notify Department within 24 hours of TT violation):
a. For systems collecting less than 40 samples, if two or more samples are total coliform positive, then the TT is violated and a Level 1 Assessment is required. b. For systems collecting 40 or more samples, if more than 5.0 percent of samples collected are total coliform positive, then the TT is violated and a Level 1 Assessment is required.

8. Contact the Division as soon as practical to arrange for the division to conduct a Level 2 Assessment of the water system. The water system shall complete a Level 2 Assessment and sumbit it to the Division within 30 days of learning of the trigger exceedance.

9. Conduct a Level 1 Assessment in accordance with as soon as practical that covers the minimum elements (22, CCR, Section 64426.8 (a), (2). Submit the report to the Division within 30 days of learing of the trigger exceedance.

10. Positive results and their associated repeat samples are to be tracked on the Coliform Monitoring Worksheet.

11. Repeat samples must be collected within 24 hours of being notified of the positive results. For systems collecting more than one routine sample per month, three repeat samples must be collected for each total coliform positive sample. For systems collecting one or fewer routine samples per month, four repeat samples must be collected for each total coliform positive sample. At least three samples shall be taken the month following a total coliform positive.

12. For systems subject to the Groundwater Rule: Positive results and the associated triggered source samples are to be tracked on the Coliform Monitoring Worksheet.

13. For triggered sample(s) required as a result of a total coliform routine positive sample, an E.coli positive triggered sample (boxed entry) requires immediate notification to the Division, Tier 1 public notification, and corrective action.
0 99
Section G
Explanation of Terms
and Acronyms
100
Adelanto Section G Explanation of Terms and Acronyms
Water System Monthly Asset Management Report
Brief Description of Sections, Terms and Acronyms
Section A
Capital improvement projects (CIP) that are on currently being looked at, in progress, or completed.

Section B
The executive summary is a recap of water production, distribution system, employees, billing and customer service.

Section C
Iron and Manganese Report
References the treatment plant and removal of Iron and Manganese from G wells CL2= Chlorine (disinfectant)
NTU = Turbidity
HPC = Heterotrophic plate count (bacteria colonies)
ug/L = Micrograms per liter
Section D
Distribution Report
Monthly blending records, lab results for each constituent; Fluoride, Arsenic, Iron, Manganese Blended well production (well 4, 14A and 5A) numbers in 1000 gallon units Sampling, intertie water (from Victorville Water District) Well Summary
GPM = gallons per minute
Boosters pump water to higher elevation
Section E
Work Orders Completed
Section F
Monthly Coliform Report
101

ADELANTO PUBLIC UTILITY AUTHORITY
DATE: 10-25-2023
TO: Honorable Chairman and Public Utility Authority Members FROM: Adelanto Public Utility Authority
BY: David Kachelski, Area Operations Manager, PERC Water SUBJECT: WWTP Monthly Report
ATTACHMENTS:

1. APUA Wastewater Treatment Plant Monthly Report- September 2023 102
Adelanto City Hall ~ 11600 Air Expressway, Adelanto, CA 92301 ~ (760) 246-2300 ~ Fax (442) 249-1121 Gabriel Reyes
Mayor
Daniel Ramos
Mayor Pro Tem
Joy Jeannette
Council Member
Angelo Meza
Council Member
Amanda Uptergrove
Council Member
Jessie Flores
City Manager
City of Adelanto/PERC Water Corp.

APUA WWTP
Order No. R6V-2013-0058.

WDID No. 6B369805001.

WDR100026851
103
17520 Newhope Street, Suite 180 Fountain Valley, CA 92708 | Office: 714.352.7750 | Fax: 714.352.7765 | www.percwater.com Jessie Flores
City Manager
City of Adelanto
11600 Air Expressway
Adelanto, CA. 92301
RE: September 2023 Adelanto WWTP Asset Management Monthly Report Mr. Flores,
Please find the Adelanto Wastewater Treatment Plant (WWTP) Asset Management Report enclosed. The purpose of this report is to inform the City of Adelanto of its wastewater treatment plant’s performance for the month of September 2023.

Since the current performance of Adelanto's wastewater system influences the future of the Adelanto's population, industrial, and commercial growth, the health, and compliance of this facility is of utmost importance to us. If you have any questions or concerns, feel free to contact Bob Nespeca, Vice President of PERC Water via his cell (714) 514-8873 or email [email protected].

PERC Water is dedicated to the highest caliber of customer service with quality and accuracy. If you have any inquiries regarding our services or the content of this report, please do not hesitate to contact me at (714) 887- 9794 or [email protected].

Thank you for entrusting the City of Adelanto's Wastewater Treatment Plant to PERC Water. We appreciate your business and look forward to providing you with quality management and excellent customer service.

Sincerely,
Dave Kachelski
Area Operations Manager
PERC Water Corporation, Asset Management Division
CC: Bob Nespeca, Vice President, PERC Water Corporation Iris Ramos, Regional Director, PERC Water Corporation
104
Adelanto Wastewater Treatment System
Monthly Asset Management Report
September 2023

TABLE OF CONTENTS
Section A
Executive Summary
Section B
State Regulatory Report
Section C
Collection System Report
Section D
Bio-Solids Report
Section E
Preventative Maintenance CMMS Report
Section F
SSMP / IPP Report
Section G
Laboratory Results
Section H
CIP update
105
Section A
Executive Summary
106
September 2023 Section A – Executive Summary
Adelanto Wastewater Treatment System
Executive Summary
The Adelanto WWTP received 89 million, 807 thousand gallons of raw sewage and successfully treated 89 million, 807 thousand gallons during the month of September 2023, making the total treated amount of water recycled at the Adelanto WWTP about 10.082 billion gallons (since operating services began in April 2012). The characteristics of the water entering and exiting the plant last month are detailed in the section titled “Flows and Laboratory Results.” Secondary effluent form the Facility was discharged to percolation basins 1, 4, 5, & 9 per the discharge requirements for this period. No flow was diverted to VVWRA.

During September, the daily influent flow recorded averaged 2.994 million gallons per day. The facility is permitted for 4 MGD, the capacity is 3 MGD, and current flows and loading are at or exceeding design capacity.

Effluent flow is being calculated by subtracting the treated flow minus the Waste Activated Sludge (WAS) flow for each day and the daily calculated effluent flow averaged 2.923 million gallons per day.

Throughout the month, PERC Water’s Asset Management Team performed daily process control sampling and analysis, trend analysis, equipment verification checks, compliance sampling, housekeeping, process adjustments, and solids processing. Please see “Plant Staffing” for details about PERC Water’s dedicated Adelanto WWTP team. There were no injuries, accidents, facility tours, regulatory meetings, odor complaints, or security issues this month. No flow was diverted to VVWRA.

The following sections outline the characteristics of the operations of the plant, specifically detailing the influent and effluent quality for the prior month. Questions regarding the quality of the water entering and/or exiting the plant can be directed to David Kachelski via his direct line. We look forward to another month of serving the City of Adelanto, CA.

Plant Staffing
David Kachelski – Director of Operation, CPO V, Collections System Operator III Tristan (“Dutch”) Hause – Lead Operator II, Collections System Operator III Jared Kachelski – Operator I
Shawn Coonce – Operator I, Collections Systems Operator I 107
September 2023 Section A – Executive Summary
Adelanto Wastewater Treatment System

Flows and Laboratory Results
In September, all influent was successfully treated by the Adelanto WWTP. Laboratory work and results were produced by ES Babcock Laboratory, located in Riverside, CA. All samples are taken to the laboratory on a weekly/monthly basis. Summaries of this month’s performance are below:

Influent
Total Flow 89.807 MG
Average Daily Flow 2.994 MGD
Maximum Daily Flow 3.130 MG
Minimum Daily Flow 2.871 MG
Maximum Daily Peak 3233 GPM
Minimum Daily Peak 2,598 GPM
Average BOD 238 mg/L
Average TSS 185 mg/L
Average pH 7.25
Average EC 901 umho/cm
Effluent
Average BOD 4.375 mg/l
Average TSS 1.425 mg/l
Average Total
Nitrogen 1.8 mg/L
Average TDS 475 mg/L
Average MBAs 0.07 mg/L
Average Dissolved
Oxygen 2.20 mg/L
Average pH 6.91
Average EC
812
umho/cm

MAINTENANCE
In September 2023, all preventive maintenance tasks were carried out:
§ On 9-1-23 Cat Quinn onsite to perform annual preventative maintenance on standby generator.
§ On 9-1-23 RWS vendor onsite to RE-calibrate influent flow meter. § On 9-6-23 PERC Staff repaired chain to south basin aeration chain # 6. § On 9-7-23 PERC Staff installed panel exhaust fan for communications of influent pumps. § On 9-8-23 PERC Staff purchased batteries for Bio-barge. § On 9-10-23 PERC Staff reset south basin DO Modbus alarm. § On 9-11-23 PERC Staff purchased batteries for standby generator. § On 9-12-23 KHRONE vendor repaired Underflow flow meter. 108
September 2023 Section A – Executive Summary
Adelanto Wastewater Treatment System
§ On 9-13-23 PERC staff repaired grit pump #1 belt. A rat was caught in belt and it came off pulley.
§ On 9-14-23 calibrated influent pH and EC probes.
§ On 9-19-23 South Coast Facility services vendor performed preventative maintenance on Automatic transfer switch for standby generator.
§ On 9-20-23 PERC staff replaced booster pump to centrifuge dewatering equipment. § On 9-21-23 Layne Christensen onsite for emergency bar screen electrical controls and influent pumps floats.
§ On 9-21-23 PW staff erected covers for electrical panels at bar screen & influent pumps panel.
§ On 9-25-23 all fire extinguishers had annual service. § On 9-26-23 Aerzen technician onsite to perform annual preventative maintenance service all 3 aeration blowers.
§ Test run stand by generator weekly for emergency operation if needed. § Performed weed abatement and grease ball removal throughout the month.

OPERATIONS CALL OUT EVENTS
Total callouts in September 2023: 0

POWER FAILURES
There was no power failure for the month of September 2023. 109
September 2023 Section A – Executive Summary
Adelanto Wastewater Treatment System
Wastewater Characteristics (Annually)
Note: Design Capacity for the Adelanto WWTP is as follows for wastewater influent:
300 mg/L (BOD5); 300 mg/L (TSS).
110
September 2023 Section A – Executive Summary
Adelanto Wastewater Treatment System
Note: Permit limits for Adelanto WWTP effluent are as follows: monthly average of 15 mg/L (BOD5); monthly average of 10 mg/L (TN); there is no permit limit for effluent TSS.

This month, D.O. levels, pH, EC, and MBAS samples and results were in compliance. 111
Section B
State Regulatory Report
112
Inf Flow Inst Peak Flow Eff. Q ponds Pond # 1 Pond # 2 & 3 Pond # 4 Pond # 5 Pond # 9 Basin N Basin S MGD GPM MGD freeboard ft freeboard ft freeboard ft freeboard ft freeboard ft freeboard ft freeboard ft 9/1/2023 3.117 2,911.66 3.117 4+ Empty 16.00 13.25 16.00 3.23 3.38 9/2/2023 3.088 3,216.63 3.088 4+ Empty 16.00 13.25 16.00 3.41 3.56 9/3/2023 3.020 2,757.28 3.020 4+ Empty 16.00 13.50 16.00 3.02 3.21 9/4/2023 3.099 3,231.16 3.099 4+ Empty 16.00 13.50 16.00 3.05 3.31 9/5/2023 3.019 3,228.33 3.019 4+ Empty 16.00 13.25 16.00 2.73 3.02 9/6/2023 3.051 3,228.33 3.051 4+ Empty 16.00 13.50 16.00 3.12 3.34 9/7/2023 3.051 3,152.84 3.051 4+ Empty 16.00 13.50 16.00 3.12 3.27 9/8/2023 2.981 2,681.17 2.981 4+ Empty 16.00 13.50 16.00 3.16 3.31 9/9/2023 2.950 2,679.17 2.950 4+ Empty 16.00 13.75 16.00 3.38 3.56 9/10/2023 3.130 3,156.86 3.130 4+ Empty 16.00 14.00 16.00 3.16 3.38 9/11/2023 3.111 3,233.10 3.111 4+ Empty 16.00 14.00 16.00 2.84 3.12 9/12/2023 3.031 3,150.49 3.031 4+ Empty 16.00 13.75 16.00 3.05 3.20 9/13/2023 3.024 3,155.08 3.024 4+ Empty 16.00 14.00 16.00 3.16 3.34 9/14/2023 2.972 3,079.58 2.972 4+ Empty 16.00 14.50 16.00 3.16 3.34 9/15/2023 2.927 2,679.79 2.927 4+ Empty 16.00 14.50 16.00 3.20 3.34 9/16/2023 2.901 2,667.77 2.901 4+ Empty 16.00 14.50 16.00 3.45 3.56 9/17/2023 3.004 3,154.86 3.004 4+ Empty 16.00 14.50 16.00 3.20 3.31 9/18/2023 2.992 3,073.87 2.992 4+ Empty 16.00 15.00 16.00 3.08 3.30 9/19/2023 2.957 3,147.31 2.957 4+ Empty 16.00 15.00 16.00 3.12 3.31 9/20/2023 2.975 3,151.73 2.975 4+ Empty 16.00 15.00 16.00 3.41 3.27 9/21/2023 2.969 3,073.50 2.969 4+ Empty 16.00 15.00 16.00 3.28 3.59 9/22/2023 2.975 2,678.66 2.975 4+ Empty 16.00 15.00 16.00 3.20 3.40 9/23/2023 2.871 2,598.14 2.871 4+ Empty 16.00 15.00 16.00 3.23 3.46 9/24/2023 2.975 3,145.66 2.975 4+ Empty 16.00 15.00 16.00 2.99 3.16 9/25/2023 2.949 3,230.68 2.949 4+ Empty 16.00 15.00 16.00 2.76 3.09 9/26/2023 2.927 3,149.70 2.927 4+ Empty 16.00 15.00 16.00 3.02 3.25 9/27/2023 2.952 2,999.73 2.952 4+ Empty 16.00 15.00 16.00 3.12 3.27 9/28/2023 2.918 2,993.06 2.918 4+ Empty 16.00 15.00 16.00 3.16 3.31 9/29/2023 2.897 2,665.65 2.897 4+ Empty 16.00 15.00 16.00 3.16 3.34 9/30/2023 2.975 2,829.70 2.975 4+ Empty 16.00 15.00 16.00 3.34 3.53 Total 89.807 89.807
Average 2.994 3,003.38 2.994 #DIV/0! 16.00 14.33 16.00 3.14 3.33 Maximum 3.130 3,233.10 3.130 4+ 0.00 16.00 15.00 16.00 3.45 3.59 Minimum 2.871 2,598.14 2.871 4+ 0.00 16.00 13.25 16.00 2.73 3.02 Effluent Calculated by subtracting WAS flow each day
ADELANTO WWTP SUMMARY REPORT September-23
Date
Flow Data Percolation Ponds Biolac Basins
113
BOD5 TSS pH D.O. EC TN TDS MBAS BOD5 TSS pH EC
mg/l mg/l pH units mg/l umho/cm mg/l mg/l mg/l mg/l mg/l pH units umho/cm 9/1/2023
9/2/2023
9/3/2023
9/4/2023
9/5/2023
9/6/2023 5 ND 0.7 6.96 2.12 805 1.3 480 0.08 ND 250 150 6.25 895 9/7/2023
9/8/2023
9/9/2023
9/10/2023
9/11/2023
9/12/2023
9/13/2023 5 ND 1.0 6.82 2.24 827 1.0 250 190 7 872
9/14/2023
9/15/2023
9/16/2023
9/17/2023
9/18/2023
9/19/2023
9/20/2023 2.5 ND 2.0 6.91 2.11 817 2.8 470 0.06 250 250 7.95 936 9/21/2023
9/22/2023
9/23/2023
9/24/2023
9/25/2023
9/26/2023
9/27/2023 5 ND 2.0 6.96 2.34 799 2.2 200 150 7.81 902
9/28/2023
9/29/2023
9/30/2023
Total
Average 4.375 1.425 6.91 2.20 812 1.8 475 0.07 238 185 7.25 901 Maximum 5.00 2.0 6.96 2.34 827 2.8 480 0.08 250 250 7.95 936 Minimum 2.50 0.7 6.82 2.11 799 1.0 470 0.06 200 150 6.25 872

ADELANTO WWTP SUMMARY REPORT

Page 2 ends

Date
Effluent WEEKLY Influent
114
Section C
Collection System Report
115

PROJECT STATUS REPORT & PROJECTIONS
Project Name: City of Adelanto
Department: Collection System
Month: September 2023
Prepared By: PERC Water Corporation

PROJECT STATUS REPORT
Date Footage
Mo/Yr Area Locations That Need Attention
September
2023
0 / 16002 • No annual
cleaning this
month
• Monthly enhanced maintenance
areas
TABLE OF CONTENTS:
01) Adelanto Enhanced Maintenance Annual Log 2023
02) Adelanto Enhanced Maintenance 09-23
LIST OF NOTES:
1) On 9-19-23 SCFS conducted a PM on the ATS at the lift station 2) On 9-27-23 and 9-28-23 High Desert Underground raised 4 manholes to grade located at Villa & Jonathan (north manhole), Holly & Jonathan, Holly & Hwy 395, and Caliente & Gains. High Desert Underground also cleaned out the channel and pipe in the bottom of the manholes located at Holly & Caliente, and Villa & Jonathan (south manhole) 3) PERC staff monitored the wet well at the lift station throughout the month.
4) PERC staff received and reviewed 197 USA dig alerts
116
MONTHLY Map pg. JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Date Date Date Date Date Date Date Date Date Date Date Date Bellflower & Auburn 460 N 500 W 4-Jan 13-Feb 14-Mar 3-Apr 8-May 21-Jun 6-Jul 1-Aug 19-Sep 1st Mh W 395 & Auburn 400 W 4-Jan 13-Feb 14-Mar 3-Apr 8-May 21-Jun 6-Jul 1-Aug 19-Sep 1st Mh E 395 & Auburn 500 W 4-Jan 13-Feb 14-Mar 3-Apr 8-May 21-Jun 6-Jul 1-Aug 19-Sep Pearmain & Taylor 275 S & 285 W 8 4-Jan 13-Feb 14-Mar 3-Apr 8-May 19-Jun 6-Jul 1-Aug 19-Sep Pearmain & Cactus 300 E & 400 S 10 4-Jan 13-Feb 14-Mar 3-Apr 8-May 19-Jun 6-Jul 1-Aug 19-Sep 1st Mh W Aster & Vintage 500 W 41 4-Jan 13-Feb 14-Mar 3-Apr 8-May 19-Jun 6-Jul 1-Aug 19-Sep Aster & Vintage 500 W 41 4-Jan 13-Feb 14-Mar 3-Apr 8-May 21-Jun 6-Jul 1-Aug 19-Sep

BI-MONTHLY JAN MAR MAY JUL SEP NOV

QUARTERLY JAN APR JUL OCT
Verbena & Mojave W 500 W & S 23 4-Jan 3-Apr 6-Jul
1st mh N Forest & Muskrat 500 N&S 4-Jan 3-Apr 6-Jul
Joshua & Verbena 200 W 17 4-Jan 3-Apr 6-Jul
Cactus & Caliente 400 W 8.9 4-Jan 3-Apr 6-Jul
Bartlett & Lilac 4-Jan 3-Apr 6-Jul

BI-ANNUAL JAN JUL
Geo East
117
City of Adelanto Enhanced Maintenance Collection System Operator: Shawn Month: September 2023 Date Location Street & Cross Street Feet
Cleaned
Comments
1 9/19/2023 Pearmain & Taylor 275 Cleaned south, grease 2 9/19/2023 Pearmain & Taylor 285 Cleaned west
3 9/19/2023 Pearmain & Cactus 400 Cleaned south
4 9/19/2023 Pearmain & Cactus 300 Cleaned east
5 9/19/2023 Vintage 500 Cleaned west
6 9/19/2023 Vintage 500 Cleaned west
7 9/19/2023 Bellflower & Auburn 460 Cleaned north, grease 8 9/19/2023 Bellflower & Auburn 500 Cleaned west, grease 9 9/19/2023 1st Mh W Auburn & 395 400 Cleaned west, grease 10 9/19/2023 1st Mh E Auburn & 395 500 Cleaned west, grease 11 12
13 14
15 16
17 18
19 20
21 22
23 24
^
Total Feet 4,120
118
Section D
Bio-Solids Report
119
September 2023 Section D – Bio-solids Report
Adelanto Wastewater Treatment System
Bio-solids Report
In September 2023, PERC Water Staff performed dewatering procedures to dewater 1,732,531 gallons of bio-solids from the aerated solids holding tank. See data table below for amounts and disposal costs. Wet tons of bio-solids were removed at an average total solids concentration of 20%. End dump trailers were collected periodically by GIC Corporation and delivered to Synagro composting facility in Helendale, CA.

Wet Tons Dry Tons Wet Tons Dry Tons
January 321.00 73.83 13 13 $5,119.95 $9,873.96 $14,993.91 $46.71 February 298.26 68.60 12 12 $4,757.25 $9,174.48 $13,931.72 $46.71 March 348.53 80.16 967.79 222.59 14 14 $5,559.05 $10,720.78 $16,279.84 $46.71 April 270.79 51.45 11 11 $4,319.10 $8,329.50 $12,648.60 $46.71 May 263.76 50.11 11 11 $4,206.97 $8,113.26 $12,320.23 $46.71 June 227.52 43.23 762.07 144.79 9 9 $3,628.94 $6,998.52 $10,627.46 $46.71 July 226.46 43.03 9 9 $3,612.04 $6,965.91 $10,577.95 $46.71 August 276.01 55.20 11 11 $4,402.36 $8,490.07 $12,892.43 $46.71 September 173.89 34.78 676.36 133.01 7 7 $2,773.55 $5,348.86 $8,122.40 $46.71 October 0.00 $0.00 $0.00 $0.00 #DIV/0!
November 0.00 $0.00 $0.00 $0.00 #DIV/0!
December 0.00 0.00 0.00 $0.00 $0.00 $0.00 #DIV/0!
Total Tons 2406.22 500.39 2406.22 500.39 97 97 $38,379.21 $74,015.33 $112,394.54 #DIV/0! Metric Tons 2182.44 453.86 2182.44 453.86 total total total total total average 2023 BIO-SOLIDS HAULED
Adelanto production Quarter # of GIC
end dump
Removed
# Synagro
loads
received
Total Hauling
Cost
Total Tipping
Fee Cost Total Cost Total Cost Per Ton
120
September 2023 Section D – Bio-solids Report
Adelanto Wastewater Treatment System
Burrtec hauls off screenings/rags and recycle product from the facility each month. See data table below for bins removed from the Facility.

RECYCLE
# of Bins ft3
yards # of Bins
January 20 40 2
February 23 46 2
March 22 44 2
April 20 40 1
May 23 46 2
June 22 44 2
July 20 40 2
August 23 46 1
September 22 44 2
October 0
November 0
December 0
Total 195 390 16
2023 SCREENINGS/GRIT HAULED
121
Section E
Preventive Maintenance
CMMS Report
122
September 2023 Section E Completed Work Orders
Adelanto Wastewater Treatment System
Completed Work Orders
Below is a list of the Adelanto’s Wastewater System’s completed work orders for the month of August: 126 tasks completed
Completed
Date
Asset ID Asset Description Brief Description
9/1/2023 ADEYEWSHST eye wash eye wash/shower weekly check 9/1/2023 AD_DOPROBES D O probes on North
and South Basins
Clean D.O. Probes on North and
South Basin
9/1/2023 AD_RCYCLPMP1 Recycle pump 1 for
new plant water
system
Bump motor for Recycle pump
9/1/2023 AD_RCYCLPMP2 Recycle pump 2 for
new plant water
system
Bump motor for Recycle pump
9/1/2023 ADSCCLW Sludge Thickner West Sludge thickener oil change 9/1/2023 AD_HAZ-WST Haz waste check
sheet
Check AGST binder and make
sure it is up to date
9/1/2023 AD_RAS_PMPS RAS pumps Swap RAS pumps
9/1/2023 AD_PONDS Percolation Ponds Rotate ponds, waiting for pond 9 to be repaired and pond 1 to be
drained
9/1/2023 AD_HW-IP1 Influent Pump 1 Rotate settings with Bypass pump
9/2/2023 AD_SH-CENTRISYS-MM Centrisys Muffin
Monster
Centrisys Muffin Monster
lubrication grease
9/4/2023 LIFTSTATION Pump station Run backup generator for monthly test
9/5/2023 AD_HWCMPCTRE Compactor East Lubrication & Grease 9/5/2023 ADPLGPD1 Pipe Plug (pig) Check plug
9/5/2023 ADPOLYUNIT Polymer unit Clean polymer flow sensor 9/5/2023 AD_SC-CLRFYR-N North Clarifier Weekly Clarifier check 9/5/2023 AD_SC-CLRFYR-S South Clarifier Weekly Clarifier check 9/5/2023 AD_SH_CENTRISYS Centrisys Centrifuge Lubricate Housing Seal Assembly 9/5/2023 AD_SH_CENTRISYS Centrisys Centrifuge Lubricate Solids and Liquid end Headwall External Assembly
9/6/2023 LIFTSTATION Pump station lift station float alarm 9/6/2023 AD_RPTS Reports Collections, IPP, Emaint
9/6/2023 AD_SH_ANDRITZ Andritz Centrifuge Run Andritz centrifuge, spun by hand
9/6/2023 ADSCCLW Sludge Thickner West Sludge thickener check 123
September 2023 Section E Completed Work Orders
Adelanto Wastewater Treatment System
9/6/2023 ADSCCLE Sludge Thickner East Sludge thickener check 9/6/2023 AD_SCADA SCADA system Scada Test
9/7/2023 AD-FRTGTE Front gate wheel
bearings
Lube wheels on front gate
9/7/2023 AD_BLWR_BLD BUILDINGS Replacement of Blower Building Filters
9/7/2023 AD_HW-GC-CPT1 Grit Collector CPT 1 Monthly CPT inspection 9/7/2023 AD_HW-GC-CPT2 Grit Collector CPT 2 Monthly CPT inspection 9/7/2023 AD_HAZ-WST Haz waste check
sheet
Check and fill out weekly check
sheet
9/8/2023 AD_DOPROBES D O probes on North
and South Basins
Clean D.O. Probes on North and
South Basin
9/8/2023 AD-FAK First aid kits Monthly first aid kits check 9/8/2023 AD_RCYCLPMP1 Recycle pump 1 for
new plant water
system
Bump motor for Recycle pump
9/8/2023 AD_RCYCLPMP2 Recycle pump 2 for
new plant water
system
Bump motor for Recycle pump
9/8/2023 AD_HAZ-WST Haz waste check
sheet
Check AGST binder and make
sure it is up to date
9/9/2023 AD_HW-GP-P1 Grit Pump 1 grit pump belt check
9/9/2023 AD_HW-GP-P2 Grit Pump 2 grit pump belt check
9/11/2023 AD_HW_CMPCTRW Compactor West Flex Rake Grease spur gears 9/12/2023 AD_HW-FR-E Flex Rake East Flexrake check
9/12/2023 AD_HW-FR-E Flex Rake East Quarterly Flexrake check 9/12/2023 ADPLGPD1 Pipe Plug (pig) Check plug
9/12/2023 ADSCCLW Sludge Thickner West Scum Pit
9/12/2023 ADSCCLE Sludge Thickner East Scum Pit
9/12/2023 AD_SC-CLRFYR-N North Clarifier Weekly Clarifier check 9/12/2023 AD_SC-CLRFYR-S South Clarifier Weekly Clarifier check 9/12/2023 AD_AZ_BLWR1 Aerzen Blower 1 Change and wash pre-filters 9/12/2023 AD_AZ_BLWR2 Aerzen Blower 2 Change and wash pre-filters 9/12/2023 AD_AZ_BLWR3 Aerzen Blower 3 Change and wash pre-filters 9/12/2023 AD_SH_CENTRISYS Centrisys Centrifuge Lubricate Housing Seal Assembly 9/12/2023 AD_SH_CENTRISYS Centrisys Centrifuge Lubricate Solids and Liquid end Headwall External Assembly
9/13/2023 AD_SH_ANDRITZ Andritz Centrifuge Run Andritz centrifuge 9/13/2023 ADPOLYUNIT Polymer unit Clean polymer flow sensor 9/13/2023 ADSCCLW Sludge Thickner West Sludge thickener check 9/13/2023 ADSCCLE Sludge Thickner East Sludge thickener check 9/13/2023 AD_SCADA SCADA system Scada Test
124
September 2023 Section E Completed Work Orders
Adelanto Wastewater Treatment System
9/14/2023 ADPHECMD Probe Calibrate pH and EC probes
9/14/2023 AD_SH-POL-M Polymer Motor polymer pump gear box oil check 9/14/2023 AD_8INPORTPMP 8 Inch portable pump Run 8 in portable pump 9/14/2023 AD_HAZ-WST Haz waste check
sheet
Check and fill out weekly check
sheet
9/15/2023 AD_DOPROBES D O probes on North
and South Basins
Clean D.O. Probes on North and
South Basin
9/15/2023 AD_RCYCLPMP1 Recycle pump 1 for
new plant water
system
Bump motor for Recycle pump
9/15/2023 AD_RCYCLPMP2 Recycle pump 2 for
new plant water
system
Bump motor for Recycle pump
9/15/2023 AD_HAZ-WST Haz waste check
sheet
Check AGST binder and make
sure it is up to date
9/17/2023 AD_TRAC Tractor Check oil in tractor
9/17/2023 AD_GD Multi gas detector Multi Gas Detector Calibration 9/18/2023 AD-PORT-GEN Generators Run portable generator for 15 minutes
9/18/2023 ADAIRCPSH Air compressor Inspect Quincy Air Compressor 9/18/2023 ADAIRCPSH Air compressor Change Oil
9/18/2023 FIREEXTR Fire Extinguisher fire extinguisher inspection 9/18/2023 LIFTSTATION Pump station lift station float alarm 9/18/2023 AD_SH_ANDRITZ Andritz Centrifuge Run Andritz centrifuge 9/19/2023 BELLFLOWER_AUBURN Collection Systems Bellflower and Auburn 9/19/2023 HOTLIST Collection Systems Pearmain and Taylor 9/19/2023 HOTLIST Collection Systems Pearmain and Cactus 9/19/2023 HOTLIST Collection Systems Aster and Vintage
9/19/2023 BELLFLOWER_AUBURN Collection Systems Manhole inspection 9/19/2023 ADPLGPD1 Pipe Plug (pig) Check plug
9/19/2023 ADPOLYUNIT Polymer unit Clean polymer flow sensor 9/19/2023 AD_SC-CLRFYR-N North Clarifier Weekly Clarifier check 9/19/2023 AD_SC-CLRFYR-S South Clarifier Weekly Clarifier check 9/19/2023 AD_SH_CENTRISYS Centrisys Centrifuge Lubricate Housing Seal Assembly 9/19/2023 AD_SH_CENTRISYS Centrisys Centrifuge Lubricate Solids and Liquid end Headwall External Assembly
9/20/2023 AD_HW-GP-P1 Grit Pump 1 grit pump check
9/20/2023 AD_HW-GP-P2 Grit Pump 2 grit pump check
9/20/2023 ADSCCLW Sludge Thickner West Sludge thickener check 9/20/2023 ADSCCLE Sludge Thickener
East
Sludge thickener check
9/20/2023 AD_SC-RAS-P1 Sludge Thickener RAS
Pump 1
Sludge thickener R.A.S. pump
inspection
125
September 2023 Section E Completed Work Orders
Adelanto Wastewater Treatment System
9/20/2023 AD_SC-RAS-P2 Sludge Thickner RAS
Pump 2
Sludge thickener R.A.S. pump
inspection
9/20/2023 AD_SCADA SCADA system Scada Test
9/21/2023 AD_HAZ-WST Haz waste check
sheet
Check and fill out weekly check
sheet
9/22/2023 AD_DOPROBES D O probes on North
and South Basins
Clean D.O. Probes on North and
South Basin
9/22/2023 AD_RCYCLPMP1 Recycle pump 1 for
new plant water
system
Bump motor for Recycle pump
9/22/2023 AD_RCYCLPMP2 Recycle pump 2 for
new plant water
system
Bump motor for Recycle pump
9/22/2023 BELLFLOWER_AUBURN Collection Systems Manhole inspection 9/22/2023 AD_HAZ-WST Haz waste check
sheet
Check AGST binder and make
sure it is up to date
9/24/2023 AD_SC-PT Scum pit Clarifier scum pit
9/24/2023 AD_SC-PW-P_NORTH Plant Water Pump
North
plant water pump check
9/24/2023 AD_SC-PW-P_NORTH Plant Water Pump
North
plant water pump belt check
9/24/2023 AD_SC-PW-P_SOUTH Plant Water Pump
South
plant water pump check
9/24/2023 AD_SC-PW-P_SOUTH Plant Water Pump
South
plant water pump belt check
9/25/2023 AD_SH_ANDRITZ Andritz Centrifuge Run Andritz centrifuge 9/26/2023 FIREEXTR Fire Extinguisher Recharge fire extinguishers 9/26/2023 ADPLGPD1 Pipe Plug (pig) Check plug
9/26/2023 ADPOLYUNIT Polymer unit Clean polymer flow sensor 9/26/2023 ADSCCLW Sludge Thickner West Scum Pit
9/26/2023 ADSCCLE Sludge Thickner East Scum Pit
9/26/2023 AD_SC-CLRFYR-N North Clarifier Weekly Clarifier check 9/26/2023 AD_SC-CLRFYR-S South Clarifier Weekly Clarifier check 9/26/2023 AD_AZ_BLWR1 Aerzen Blower 1 Change and wash pre-filters 9/26/2023 AD_AZ_BLWR2 Aerzen Blower 2 Change and wash pre-filters 9/26/2023 AD_AZ_BLWR3 Aerzen Blower 3 Change and wash pre-filters 9/26/2023 AD_SH_CENTRISYS Centrisys Centrifuge Lubricate Housing Seal Assembly 9/26/2023 AD_SH_CENTRISYS Centrisys Centrifuge Lubricate Solids and Liquid end Headwall External Assembly
9/27/2023 ADSCCLW Sludge Thickener
West
Sludge thickener check
9/27/2023 ADSCCLW Sludge Thickener
West
sludge thickener drive chain
check
126
September 2023 Section E Completed Work Orders
Adelanto Wastewater Treatment System
9/27/2023 ADSCCLE Sludge Thickener
East
Sludge thickener check
9/27/2023 ADSCCLE Sludge Thickener
East
sludge thickener drive chain
check
9/27/2023 AD_SCADA SCADA system Scada Test
9/27/2023 AD_DOPROBES D O probes on North
and South Basins
Clean D.O. Probes on North and
South Basin
9/28/2023 ADELPNFLTS FILTERS Clean VFD Panel Filters
9/28/2023 AD_SIPS-ST SIPS Station sips station motor check 9/28/2023 AD_HAZ-WST Haz waste check
sheet
Check and fill out weekly check
sheet
9/29/2023 AD_RCYCLPMP1 Recycle pump 1 for
new plant water
system
Bump motor for Recycle pump
9/29/2023 AD_RCYCLPMP2 Recycle pump 2 for
new plant water
system
Bump motor for Recycle pump
9/29/2023 AD_HAZ-WST Haz waste check
sheet
Check AGST binder and make
sure it is up to date
9/30/2023 LIFTSTATION Pump station Wet well grease cleaning.

Visually inspected wet well/ all
okay.
9/30/2023 LIFTSTATION Pump station air release debris removal. visually inspected wet well, all
ok.
127
Section F
SSMP/IPP Report
128
September 2023 Section F – IPP / SSMP Report
Adelanto Wastewater Treatment System

INDUSTRIAL PRETREATMENT PROGRAM (IPP) & SEWER SYSTEM MANAGEMENT

PLAN (SSMP)
Staff is reviewing all users and scheduling inspections for October 2023. Listed are September’s 2023 activities:
· Receiving flow and pH data from MK Magnetics periodically with their discharge to city sewer.
· Reviewed and commented on Project Referrals, Camino, and IPP applications. · On 9-25-23 PERC staff inspected Stator Bros. located at 14168 Hwy 395. They provided 3 dates of interceptor pumping since last inspection. Took pictures of interceptor, looked good. All sinks had primary and secondary screens. 129
Section G
Laboratory Results
130
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 1 of 10
Project Name:
22-Sep-2023 Work Order Number: C3I0490
Received on Ice (Y/N): Yes Temp: °C 12
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C3I0490
Attached is the analytical report for the sample(s) received for your project. Below is a list of the individual sample descriptions with the corresponding laboratory number(s). Also, enclosed is a copy of the Chain of Custody document (if received with your sample(s)). Please note any unused portion of the sample(s) may be responsibly discarded after 30 days from the above report date, unless you have requested otherwise.

Thank you for the opportunity to serve your analytical needs. If you have any questions or concerns regarding this report please contact our client service department.

Sample Identification
Lab Sample # Client Sample ID Matrix Date Sampled By Date Submitted By C3I0490-01 Liquid 09/6/23 6:10 Tristan Hause Courier (Lisa Penunuri) - DE
Influent ---ROUTINE--- 09/06/23 13:18
C3I0490-02 Liquid 09/6/23 6:05 Tristan Hause Courier (Lisa Penunuri) - DE
Effluent ---ROUTINE--- 09/06/23 13:18
mailing
P.O. Box 432
Riverside, CA 92502-0432
CA ELAP No. 2698
EPA No. CA00102
NELAP No. OR4035
LACSD No. 10119
P (951) 653-3351
F (951) 653-1662
www.babcocklabs.com
location
6100 Quail Valley Court
Riverside, CA 92507-0704
131
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 2 of 10
Project Name:
22-Sep-2023 Work Order Number: C3I0490
Received on Ice (Y/N): Yes Temp: °C 12
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C3I0490
Laboratory Reference Number
Sample Description
09/06/23 06:10
Sampled Date/Time Received Date/Time
09/06/23 13:18
Matrix
Influent Liquid
C3I0490-01
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Solids
Total Dissolved Solids 600 20 20 mg/L SM 2540C 09/08/23 22:40 CMR Total Suspended Solids 150 10 10 mg/L SM 2540D 09/11/23 17:26 JXM Aggregate Organic Compounds
Biochemical Oxygen Demand 250 50 50 mg/L SM 5210B 09/06/23 21:29 VMV Nutrients
Ammonia-Nitrogen 38 5.1 4.5 mg/L SM 4500NH3 G 09/11/23 19:00 AMB mailing
P.O. Box 432
Riverside, CA 92502-0432
CA ELAP No. 2698
EPA No. CA00102
NELAP No. OR4035
LACSD No. 10119
P (951) 653-3351
F (951) 653-1662
www.babcocklabs.com
location
6100 Quail Valley Court
Riverside, CA 92507-0704
132
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 3 of 10
Project Name:
22-Sep-2023 Work Order Number: C3I0490
Received on Ice (Y/N): Yes Temp: °C 12
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C3I0490
Laboratory Reference Number
Sample Description
09/06/23 06:05
Sampled Date/Time Received Date/Time
09/06/23 13:18
Matrix
Effluent Liquid
C3I0490-02
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Anions
Nitrate as N 0.26 0.20 0.12 mg/L EPA 300.0 09/07/23 10:01 ANM Nitrite as N 0.1 0.1 0.09 mg/L EPA 300.0 09/07/23 10:01 ANM Solids
Total Dissolved Solids 480 10 10 mg/L SM 2540C 09/08/23 22:40 CMR Total Suspended Solids 0.7 0.5 0.5 mg/L SM 2540D 09/11/23 17:26 JXM Aggregate Organic Compounds
Biochemical Oxygen Demand ND 5.0 5.0 mg/L SM 5210B 09/06/23 21:32 VMV Surfactants
MBAS ND 0.08 0.05 mg/L SM 5540C 09/06/23 20:23 AMB
Nutrients
Ammonia-Nitrogen 0.2 0.1 0.09 mg/L SM 4500NH3 G 09/11/23 19:02 AMB Kjeldahl Nitrogen 1.0 0.1 0.1 mg/L EPA 351.2 09/21/23 00:11 NR Total Nitrogen 1.3 0.40 mg/L Calculation
mailing
P.O. Box 432
Riverside, CA 92502-0432
CA ELAP No. 2698
EPA No. CA00102
NELAP No. OR4035
LACSD No. 10119
P (951) 653-3351
F (951) 653-1662
www.babcocklabs.com
location
6100 Quail Valley Court
Riverside, CA 92507-0704
133
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 9 of 10
Project Name:
22-Sep-2023 Work Order Number: C3I0490
Received on Ice (Y/N): Yes Temp: °C 12
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C3I0490
Notes and Definitions
J Estimated value
NR: Not Reported
ND: Analyte NOT DETECTED at or above the Method Detection Limit (if MDL is reported), otherwise at or above the Reportable Detection Limit (RDL)
RDL: Reportable Detection Limit
MDL: Method Detection Limit
* / (Non-NELAP): NELAP does not offer accreditation for this analyte/method/matrix combination e-Standard_No Alias.rpt
This report applies only to the sample(s) analyzed. As a mutual protection to clients, the public, and Babcock Laboratories, Inc., this report is submitted and accepted for the exclusive use of the Client to whom it is addressed. Interpretation and use of the information contained within this report are the sole responsibility of the Client. Babcock Laboratories, Inc. is not responsible for any misinformation or consequences that may result from misinterpretation or improper use of this report. This report is not to be modified or abbreviated in any way.

Additionally, this report is not to be used, in whole or in part, in any advertising or publicity matter without written authorization from Babcock Laboratories, Inc. The liability of Babcock Laboratories, Inc. is limited to the actual cost of the requested analyses, unless otherwise agreed upon in writing. There is no other warranty expressed or implied.

Enclosed are the analytical results for the submitted sample(s). Babcock Laboratories certify the data presented as part of this report meet the minimum quality standards in the referenced analytical methods. Any exceptions have been noted.

Approval
cc:

Alexis Nicole Harold For Cindy A. Waddell
mailing
P.O. Box 432
Riverside, CA 92502-0432
CA ELAP No. 2698
EPA No. CA00102
NELAP No. OR4035
LACSD No. 10119
P (951) 653-3351
F (951) 653-1662
www.babcocklabs.com
location
6100 Quail Valley Court
Riverside, CA 92507-0704
134
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 10 of 10
Project Name:
22-Sep-2023 Work Order Number: C3I0490
Received on Ice (Y/N): Yes Temp: °C 12
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C3I0490
mailing
P.O. Box 432
Riverside, CA 92502-0432
CA ELAP No. 2698
EPA No. CA00102
NELAP No. OR4035
LACSD No. 10119
P (951) 653-3351
F (951) 653-1662
www.babcocklabs.com
location
6100 Quail Valley Court
Riverside, CA 92507-0704
135
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 1 of 9
Project Name:
28-Sep-2023 Work Order Number: C3I1605
Received on Ice (Y/N): Yes Temp: °C 12
PERC - Weekly WW
Adelanto WWTP
C3I1605
Attached is the analytical report for the sample(s) received for your project. Below is a list of the individual sample descriptions with the corresponding laboratory number(s). Also, enclosed is a copy of the Chain of Custody document (if received with your sample(s)). Please note any unused portion of the sample(s) may be responsibly discarded after 30 days from the above report date, unless you have requested otherwise.

Thank you for the opportunity to serve your analytical needs. If you have any questions or concerns regarding this report please contact our client service department.

Sample Identification
Lab Sample # Client Sample ID Matrix Date Sampled By Date Submitted By C3I1605-01 Liquid 09/13/23 6:05 Tristan Hause Courier
(Guillermo)-DE
Influent ---ROUTINE--- 09/13/23 12:04
C3I1605-02 Liquid 09/13/23 6:00 Tristan Hause Courier
(Guillermo)-DE
Effluent ---ROUTINE--- 09/13/23 12:04
mailing
P.O. Box 432
Riverside, CA 92502-0432
CA ELAP No. 2698
EPA No. CA00102
NELAP No. OR4035
LACSD No. 10119
P (951) 653-3351
F (951) 653-1662
www.babcocklabs.com
location
6100 Quail Valley Court
Riverside, CA 92507-0704
136
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 2 of 9
Project Name:
28-Sep-2023 Work Order Number: C3I1605
Received on Ice (Y/N): Yes Temp: °C 12
PERC - Weekly WW
Adelanto WWTP
C3I1605
Laboratory Reference Number
Sample Description
09/13/23 06:05
Sampled Date/Time Received Date/Time
09/13/23 12:04
Matrix
Influent Liquid
C3I1605-01
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Solids
Total Suspended Solids 190 10 10 mg/L SM 2540D 09/18/23 18:25 BXR Aggregate Organic Compounds
Biochemical Oxygen Demand 250 50 50 mg/L SM 5210B 09/13/23 20:32 VMV Nutrients
Ammonia-Nitrogen 36 5.1 4.5 mg/L SM 4500NH3 G 09/20/23 20:50 NR mailing
P.O. Box 432
Riverside, CA 92502-0432
CA ELAP No. 2698
EPA No. CA00102
NELAP No. OR4035
LACSD No. 10119
P (951) 653-3351
F (951) 653-1662
www.babcocklabs.com
location
6100 Quail Valley Court
Riverside, CA 92507-0704
137
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 3 of 9
Project Name:
28-Sep-2023 Work Order Number: C3I1605
Received on Ice (Y/N): Yes Temp: °C 12
PERC - Weekly WW
Adelanto WWTP
C3I1605
Laboratory Reference Number
Sample Description
09/13/23 06:00
Sampled Date/Time Received Date/Time
09/13/23 12:04
Matrix
Effluent Liquid
C3I1605-02
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Anions
Nitrate as N 0.16 0.20 0.12 mg/L EPA 300.0 09/13/23 23:54 EZM J Nitrite as N ND 0.1 0.09 mg/L EPA 300.0 09/13/23 23:54 EZM Solids
Total Suspended Solids 1 0.5 0.5 mg/L SM 2540D 09/18/23 18:25 BXR Aggregate Organic Compounds
Biochemical Oxygen Demand ND 5.0 5.0 mg/L SM 5210B 09/13/23 20:36 VMV Nutrients
Ammonia-Nitrogen 0.2 0.1 0.09 mg/L SM 4500NH3 G 09/20/23 20:52 NR Kjeldahl Nitrogen 0.9 0.1 0.1 mg/L EPA 351.2 09/25/23 20:20 NR Total Nitrogen 1.0 0.40 mg/L Calculation
mailing
P.O. Box 432
Riverside, CA 92502-0432
CA ELAP No. 2698
EPA No. CA00102
NELAP No. OR4035
LACSD No. 10119
P (951) 653-3351
F (951) 653-1662
www.babcocklabs.com
location
6100 Quail Valley Court
Riverside, CA 92507-0704
138
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 8 of 9
Project Name:
28-Sep-2023 Work Order Number: C3I1605
Received on Ice (Y/N): Yes Temp: °C 12
PERC - Weekly WW
Adelanto WWTP
C3I1605
Notes and Definitions
J Estimated value
NR: Not Reported
ND: Analyte NOT DETECTED at or above the Method Detection Limit (if MDL is reported), otherwise at or above the Reportable Detection Limit (RDL)
RDL: Reportable Detection Limit
MDL: Method Detection Limit
* / (Non-NELAP): NELAP does not offer accreditation for this analyte/method/matrix combination e-Standard_No Alias.rpt
This report applies only to the sample(s) analyzed. As a mutual protection to clients, the public, and Babcock Laboratories, Inc., this report is submitted and accepted for the exclusive use of the Client to whom it is addressed. Interpretation and use of the information contained within this report are the sole responsibility of the Client. Babcock Laboratories, Inc. is not responsible for any misinformation or consequences that may result from misinterpretation or improper use of this report. This report is not to be modified or abbreviated in any way.

Approval
cc:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 9 of 9
Project Name:
28-Sep-2023 Work Order Number: C3I1605
Received on Ice (Y/N): Yes Temp: °C 12
PERC - Weekly WW
Adelanto WWTP
C3I1605
mailing
P.O. Box 432
Riverside, CA 92502-0432
CA ELAP No. 2698
EPA No. CA00102
NELAP No. OR4035
LACSD No. 10119
P (951) 653-3351
F (951) 653-1662
www.babcocklabs.com
location
6100 Quail Valley Court
Riverside, CA 92507-0704
140
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 1 of 10
Project Name:
06-Oct-2023 Work Order Number: C3I2640
Received on Ice (Y/N): Yes Temp: °C 5
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C3I2640
Attached is the analytical report for the sample(s) received for your project. Below is a list of the individual sample descriptions with the corresponding laboratory number(s). Also, enclosed is a copy of the Chain of Custody document (if received with your sample(s)). Please note any unused portion of the sample(s) may be responsibly discarded after 30 days from the above report date, unless you have requested otherwise.

Thank you for the opportunity to serve your analytical needs. If you have any questions or concerns regarding this report please contact our client service department.

Sample Identification
Lab Sample # Client Sample ID Matrix Date Sampled By Date Submitted By C3I2640-01 Liquid 09/20/23 6:10 Jared
Kachelski
Courier
(Guillermo)-DE
Influent ---ROUTINE--- 09/20/23 12:12
C3I2640-02 Liquid 09/20/23 6:20 Jared
Kachelski
Courier
(Guillermo)-DE
Effluent ---ROUTINE--- 09/20/23 12:12
mailing
P.O. Box 432
Riverside, CA 92502-0432
CA ELAP No. 2698
EPA No. CA00102
NELAP No. OR4035
LACSD No. 10119
P (951) 653-3351
F (951) 653-1662
www.babcocklabs.com
location
6100 Quail Valley Court
Riverside, CA 92507-0704
141
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 2 of 10
Project Name:
06-Oct-2023 Work Order Number: C3I2640
Received on Ice (Y/N): Yes Temp: °C 5
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C3I2640
Laboratory Reference Number
Sample Description
09/20/23 06:10
Sampled Date/Time Received Date/Time
09/20/23 12:12
Matrix
Influent Liquid
C3I2640-01
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Solids
Total Dissolved Solids 570 200 200 mg/L SM 2540C 09/21/23 18:30 VMV Total Suspended Solids 250 10 10 mg/L SM 2540D 09/25/23 10:40 RUB Aggregate Organic Compounds
Biochemical Oxygen Demand 250 50 50 mg/L SM 5210B 09/20/23 23:18 AMB Nutrients
Ammonia-Nitrogen 40 5.1 4.5 mg/L SM 4500NH3 G 09/27/23 14:20 ANM mailing
P.O. Box 432
Riverside, CA 92502-0432
CA ELAP No. 2698
EPA No. CA00102
NELAP No. OR4035
LACSD No. 10119
P (951) 653-3351
F (951) 653-1662
www.babcocklabs.com
location
6100 Quail Valley Court
Riverside, CA 92507-0704
142
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 3 of 10
Project Name:
06-Oct-2023 Work Order Number: C3I2640
Received on Ice (Y/N): Yes Temp: °C 5
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C3I2640
Laboratory Reference Number
Sample Description
09/20/23 06:20
Sampled Date/Time Received Date/Time
09/20/23 12:12
Matrix
Effluent Liquid
C3I2640-02
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Anions
Nitrate as N 0.31 0.20 0.12 mg/L EPA 300.0 09/20/23 20:11 ANM Nitrite as N ND 0.1 0.09 mg/L EPA 300.0 09/20/23 20:11 ANM Solids
Total Dissolved Solids 470 100 100 mg/L SM 2540C 09/21/23 18:30 VMV Total Suspended Solids 2 0.5 0.5 mg/L SM 2540D 09/25/23 10:40 RUB Aggregate Organic Compounds
Biochemical Oxygen Demand ND 2.5 2.5 mg/L SM 5210B 09/20/23 23:18 AMB Surfactants
MBAS 0.06 0.08 0.05 mg/L SM 5540C 09/20/23 21:20 DFL J
Nutrients
Ammonia-Nitrogen 1.7 0.1 0.09 mg/L SM 4500NH3 G 09/27/23 14:21 ANM Kjeldahl Nitrogen 2.5 0.2 0.2 mg/L EPA 351.2 10/04/23 23:38 NR Total Nitrogen 2.8 0.50 mg/L Calculation
mailing
P.O. Box 432
Riverside, CA 92502-0432
CA ELAP No. 2698
EPA No. CA00102
NELAP No. OR4035
LACSD No. 10119
P (951) 653-3351
F (951) 653-1662
www.babcocklabs.com
location
6100 Quail Valley Court
Riverside, CA 92507-0704
143
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 9 of 10
Project Name:
06-Oct-2023 Work Order Number: C3I2640
Received on Ice (Y/N): Yes Temp: °C 5
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C3I2640
Notes and Definitions
J Estimated value
QFinP Follow-up in progress.

QMout MS and/or MSD recovery did not meet laboratory acceptance criteria.

NR: Not Reported
ND: Analyte NOT DETECTED at or above the Method Detection Limit (if MDL is reported), otherwise at or above the Reportable Detection Limit (RDL)
RDL: Reportable Detection Limit
MDL: Method Detection Limit
* / (Non-NELAP): NELAP does not offer accreditation for this analyte/method/matrix combination e-Standard_No Alias.rpt
This report applies only to the sample(s) analyzed. As a mutual protection to clients, the public, and Babcock Laboratories, Inc., this report is submitted and accepted for the exclusive use of the Client to whom it is addressed. Interpretation and use of the information contained within this report are the sole responsibility of the Client. Babcock Laboratories, Inc. is not responsible for any misinformation or consequences that may result from misinterpretation or improper use of this report. This report is not to be modified or abbreviated in any way.

Approval
cc:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 10 of 10
Project Name:
06-Oct-2023 Work Order Number: C3I2640
Received on Ice (Y/N): Yes Temp: °C 5
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C3I2640
mailing
P.O. Box 432
Riverside, CA 92502-0432
CA ELAP No. 2698
EPA No. CA00102
NELAP No. OR4035
LACSD No. 10119
P (951) 653-3351
F (951) 653-1662
www.babcocklabs.com
location
6100 Quail Valley Court
Riverside, CA 92507-0704
145
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 1 of 9
Project Name:
19-Oct-2023 Work Order Number: C3I3512
Received on Ice (Y/N): Yes Temp: °C 2
PERC - Weekly WW
Adelanto WWTP
C3I3512
Attached is the analytical report for the sample(s) received for your project. Below is a list of the individual sample descriptions with the corresponding laboratory number(s). Also, enclosed is a copy of the Chain of Custody document (if received with your sample(s)). Please note any unused portion of the sample(s) may be responsibly discarded after 30 days from the above report date, unless you have requested otherwise.

Thank you for the opportunity to serve your analytical needs. If you have any questions or concerns regarding this report please contact our client service department.

Sample Identification
Lab Sample # Client Sample ID Matrix Date Sampled By Date Submitted By C3I3512-01 Liquid 09/27/23 6:20 Jared
Kachelski
Courier
(Guillermo)-DE
Influent ---ROUTINE--- 09/27/23 11:30
C3I3512-02 Liquid 09/27/23 6:10 Jared
Kachelski
Courier
(Guillermo)-DE
Effluent ---ROUTINE--- 09/27/23 11:30
mailing
P.O. Box 432
Riverside, CA 92502-0432
CA ELAP No. 2698
EPA No. CA00102
NELAP No. OR4035
LACSD No. 10119
P (951) 653-3351
F (951) 653-1662
www.babcocklabs.com
location
6100 Quail Valley Court
Riverside, CA 92507-0704
146
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 2 of 9
Project Name:
19-Oct-2023 Work Order Number: C3I3512
Received on Ice (Y/N): Yes Temp: °C 2
PERC - Weekly WW
Adelanto WWTP
C3I3512
Laboratory Reference Number
Sample Description
09/27/23 06:20
Sampled Date/Time Received Date/Time
09/27/23 11:30
Matrix
Influent Liquid
C3I3512-01
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Solids
Total Suspended Solids 150 10 10 mg/L SM 2540D 09/30/23 13:45 JXM Aggregate Organic Compounds
Biochemical Oxygen Demand 200 50 50 mg/L SM 5210B 09/27/23 21:59 DFL Nutrients
Ammonia-Nitrogen 35 5.1 4.5 mg/L SM 4500NH3 G 10/04/23 12:36 ANM mailing
P.O. Box 432
Riverside, CA 92502-0432
CA ELAP No. 2698
EPA No. CA00102
NELAP No. OR4035
LACSD No. 10119
P (951) 653-3351
F (951) 653-1662
www.babcocklabs.com
location
6100 Quail Valley Court
Riverside, CA 92507-0704
147
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 3 of 9
Project Name:
19-Oct-2023 Work Order Number: C3I3512
Received on Ice (Y/N): Yes Temp: °C 2
PERC - Weekly WW
Adelanto WWTP
C3I3512
Laboratory Reference Number
Sample Description
09/27/23 06:10
Sampled Date/Time Received Date/Time
09/27/23 11:30
Matrix
Effluent Liquid
C3I3512-02
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Anions
Nitrate as N 1.4 0.20 0.12 mg/L EPA 300.0 09/27/23 22:04 ANM Nitrite as N ND 0.1 0.09 mg/L EPA 300.0 09/27/23 22:04 ANM Solids
Total Suspended Solids 2 0.5 0.5 mg/L SM 2540D 09/30/23 13:45 JXM Aggregate Organic Compounds
Biochemical Oxygen Demand ND 5.0 5.0 mg/L SM 5210B 09/27/23 22:02 DFL Nutrients
Ammonia-Nitrogen 0.2 0.1 0.09 mg/L SM 4500NH3 G 10/04/23 12:37 ANM Kjeldahl Nitrogen 0.7 0.1 0.1 mg/L EPA 351.2 10/18/23 19:00 AMB Total Nitrogen 2.2 0.40 mg/L Calculation
mailing
P.O. Box 432
Riverside, CA 92502-0432
CA ELAP No. 2698
EPA No. CA00102
NELAP No. OR4035
LACSD No. 10119
P (951) 653-3351
F (951) 653-1662
www.babcocklabs.com
location
6100 Quail Valley Court
Riverside, CA 92507-0704
148
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 8 of 9
Project Name:
19-Oct-2023 Work Order Number: C3I3512
Received on Ice (Y/N): Yes Temp: °C 2
PERC - Weekly WW
Adelanto WWTP
C3I3512
Notes and Definitions
J Estimated value
QFinP Follow-up in progress.

QMoRo MSD recovery and the MS/MSD RPD value did not meet laboratory acceptance criteria.

Approval
cc:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 9 of 9
Project Name:
19-Oct-2023 Work Order Number: C3I3512
Received on Ice (Y/N): Yes Temp: °C 2
PERC - Weekly WW
Adelanto WWTP
C3I3512
mailing
P.O. Box 432
Riverside, CA 92502-0432
CA ELAP No. 2698
EPA No. CA00102
NELAP No. OR4035
LACSD No. 10119
P (951) 653-3351
F (951) 653-1662
www.babcocklabs.com
location
6100 Quail Valley Court
Riverside, CA 92507-0704
150
Client Name:

Report Date:

Adelanto, CA 92301
Contact:

Address:
12-Oct-2023
Analytical Report:

Project Number:

Page 1 of 2 ends

Project Name:

Work Order Number:

Received on Ice (Y/N): Yes Temp: °C 12
PERC Water Corp
Dave Kachelski
19101 Jonathan St.

PERC - Quarterly Solids J/A/J/O
Adelanto WWTP
C3I1591
Attached is the analytical report for the sample(s) received for your project. Below is a list of the individual sample descriptions with the corresponding laboratory number(s). Also, enclosed is a copy of the Chain of Custody document (if received with your sample(s)). Please note any unused portion of the sample(s) may be responsibly discarded after 30 days from the above report date, unless you have requested otherwise.

Thank you for the opportunity to serve your analytical needs. If you have any questions or concerns regarding this report please contact our client service department.

Lab Sample # Client Sample ID Matrix Date Sampled
Sample Identification
By Date Submitted By
C3I1591-01 Sludge 9/13/23 10:05 Tristan Hause 9/13/23 12:09 Courier (Guillermo)
Bio-Solids ---ROUTINE---
Note: Requested Hexavalent Chromium analysis was subcontracted to Eurofins Calscience. e-Case Narrative+ COC.rpt
This report applies only to the sample(s) analyzed. As a mutual protection to clients, the public, and Babcock Laboratories, Inc., this report is submitted and accepted for the exclusive use of the Client to whom it is addressed. Interpretation and use of the information contained within this report are the sole responsibility of the Client. Babcock Laboratories, Inc. is not responsible for any misinformation or consequences that may result from misinterpretation or improper use of this report. This report is not to be modified or abbreviated in any way.

Approval
cc:

Alexis Nicole Harold For Cindy A. Waddell

Page 1 of 2 ends

mailing
P.O. Box 432
Riverside, CA 92502-0432
CA ELAP No. 2698
EPA No. CA00102
NELAP No. OR4035
LACSD No. 10119
P (951) 653-3351
F (951) 653-1662
www.babcocklabs.com
location
6100 Quail Valley Court
Riverside, CA 92507-0704
151
Client Name:

Report Date:

Adelanto, CA 92301
Contact:

Address:
12-Oct-2023
Analytical Report:

Project Number:

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Project Name:

Work Order Number:

Received on Ice (Y/N): Yes Temp: °C 12
PERC Water Corp
Dave Kachelski
19101 Jonathan St.

PERC - Quarterly Solids J/A/J/O
Adelanto WWTP
C3I1591

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ANALYTICAL REPORT

PREPARED FOR
Attn: Cindy A Waddell
Babcock Laboratories, Inc.
6100 Quail Valley Court
Riverside, California 92507
Generated 9/25/2023 8:08:31 PM

JOB DESCRIPTION
C3I1591

JOB NUMBER
570-153282-1
See page two for job notes and contact information.

Tustin CA 92780
2841 Dow Avenue, Suite 100
Eurofins Calscience

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Eurofins Calscience
Eurofins Calscience is a laboratory within Eurofins Environment Testing Southwest, LLC, a company within Eurofins Environment Testing Group of Companies Job Notes
This report may not be reproduced except in full, and with written approval from the laboratory. The results relate only to the samples tested. For questions please contact the Project Manager at the e-mail address or telephone number listed on this page.

The test results in this report relate only to the samples as received by the laboratory and will meet all requirements of the methodology, with any exceptions noted. This report shall not be reproduced except in full, without the express written approval of the laboratory. All questions should be directed to the Eurofins Calscience Project Manager.

Authorization
Generated
9/25/2023 8:08:31 PM
Authorized for release by
Carla Hollowell, Project Manager I
[email protected]
(714)895-5494

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Table of Contents
Client: Babcock Laboratories, Inc.

Project/Site: C3I1591
Laboratory Job ID: 570-153282-1

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Eurofins Calscience
9/25/2023
Cover Page . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 Table of Contents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 Definitions/Glossary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 Case Narrative . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 Client Sample Results . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 QC Sample Results . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 Lab Chronicle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 Certification Summary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 Method Summary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 Sample Summary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 Chain of Custody . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 Receipt Checklists . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 1 2
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155
Definitions/Glossary
Client: Babcock Laboratories, Inc. Job ID: 570-153282-1 Project/Site: C3I1591
Glossary
These commonly used abbreviations may or may not be present in this report. ¤ Listed under the "D" column to designate that the result is reported on a dry weight basis Abbreviation
%R Percent Recovery
CFL Contains Free Liquid
CFU Colony Forming Unit
CNF Contains No Free Liquid
DER Duplicate Error Ratio (normalized absolute difference) Dil Fac Dilution Factor
DL Detection Limit (DoD/DOE)
DL, RA, RE, IN Indicates a Dilution, Re-analysis, Re-extraction, or additional Initial metals/anion analysis of the sample DLC Decision Level Concentration (Radiochemistry)
EDL Estimated Detection Limit (Dioxin)
LOD Limit of Detection (DoD/DOE)
LOQ Limit of Quantitation (DoD/DOE)
MCL EPA recommended "Maximum Contaminant Level"
MDA Minimum Detectable Activity (Radiochemistry)
MDC Minimum Detectable Concentration (Radiochemistry)
MDL Method Detection Limit
ML Minimum Level (Dioxin)
MPN Most Probable Number
MQL Method Quantitation Limit
NC Not Calculated
ND Not Detected at the reporting limit (or MDL or EDL if shown) NEG Negative / Absent
POS Positive / Present
PQL Practical Quantitation Limit
PRES Presumptive
QC Quality Control
RER Relative Error Ratio (Radiochemistry)
RL Reporting Limit or Requested Limit (Radiochemistry)
RPD Relative Percent Difference, a measure of the relative difference between two points TEF Toxicity Equivalent Factor (Dioxin)
TEQ Toxicity Equivalent Quotient (Dioxin)
TNTC Too Numerous To Count
Eurofins Calscience

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Case Narrative
Client: Babcock Laboratories, Inc. Job ID: 570-153282-1 Project/Site: C3I1591
Job ID: 570-153282-1
Laboratory: Eurofins Calscience
Narrative
Job Narrative
570-153282-1
Analytical test results meet all requirements of the associated regulatory program listed on the Accreditation/Certification Summary Page unless otherwise noted under the individual analysis. Data qualifiers are applied to indicate exceptions. Noncompliant quality control (QC) is further explained in narrative comments.

Matrix QC may not be reported if insufficient sample or site-specific QC samples were not submitted. In these situations, to demonstrate precision and accuracy at a batch level, a LCS/LCSD may be performed, unless otherwise specified in the method.

Surrogate and/or isotope dilution analyte recoveries (if applicable) which are outside of the QC window are confirmed unless attributed to a dilution or otherwise noted in the narrative.

Regulated compliance samples (e.g. SDWA, NPDES) must comply with the associated agency requirements/permits.

Receipt
The sample was received on 9/19/2023 9:50 AM. Unless otherwise noted below, the sample arrived in good condition, and, where required, properly preserved and on ice. The temperature of the cooler at receipt time was 4.2°C General Chemistry
Method 7196A: The continuing calibration blank (CCB) for analytical batch 570-366882 contained chromium above the MDL. All reported samples associated with this CCB were either ND for this analyte or contained this analyte at a concentration greater than 10X the value found in the CCB; therefore, re-analysis of samples was not performed.

No additional analytical or quality issues were noted, other than those described above or in the Definitions/ Glossary page.

Eurofins Calscience Page 5 of 14 9/25/2023
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157
Client Sample Results
Client: Babcock Laboratories, Inc. Job ID: 570-153282-1 Project/Site: C3I1591
General Chemistry
Client Sample ID: C3I1591-01 Lab Sample ID: 570-153282-1 Date Collected: 09/13/23 10:05 Matrix: Solid
Date Received: 09/19/23 09:50
RL MDL
ND 3.30 1.19 mg/Kg ☼ 09/22/23 20:18 09/23/23 00:54 1
Analyte Result Qualifier Unit D Prepared Analyzed Dil Fac Cr (VI) (SW846 7196A)
Percent Solids (EPA Moisture) 24.3 0.1 0.1 % 09/20/23 18:47 1 Eurofins Calscience

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QC Sample Results
Client: Babcock Laboratories, Inc. Job ID: 570-153282-1 Project/Site: C3I1591
Method: 7196A - Chromium, Hexavalent
Lab Sample ID: MB 570-366862/1-A Client Sample ID: Method Blank Matrix: Solid Prep Type: Total/NA
Analysis Batch: 366882 Prep Batch: 366862
RL MDL
Cr (VI) ND 0.800 0.289 mg/Kg 09/22/23 20:17 09/23/23 00:35 1 MB MB
Analyte Result Qualifier Unit D Prepared Analyzed Dil Fac Lab Sample ID: LCS 570-366862/2-A Client Sample ID: Lab Control Sample Matrix: Solid Prep Type: Total/NA
Analysis Batch: 366882 Prep Batch: 366862
Cr (VI) 19.9 20.67 mg/Kg 104 78 - 120
Analyte

LCS LCS
Result Qualifier Unit D %Rec
Spike
Added
%Rec
Limits
Lab Sample ID: LCSD 570-366862/3-A Client Sample ID: Lab Control Sample Dup Matrix: Solid Prep Type: Total/NA
Analysis Batch: 366882 Prep Batch: 366862
Cr (VI) 19.9 20.25 mg/Kg 102 78 - 120 2 20
Analyte

LCSD LCSD
Result Qualifier Unit D %Rec
Spike
Added
%Rec
Limits RPD Limit
RPD
Method: Moisture - Percent Moisture
Lab Sample ID: MB 570-365988/1 Client Sample ID: Method Blank Matrix: Solid Prep Type: Total/NA
Analysis Batch: 365988
RL MDL
Percent Solids 100.0 0.1 0.1 % 09/20/23 18:47 1
MB MB
Analyte Result Qualifier Unit D Prepared Analyzed Dil Fac Percent Solids 100.0 0.1 0.1 % 09/20/23 18:47 1
Eurofins Calscience

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Lab Chronicle
Client: Babcock Laboratories, Inc. Job ID: 570-153282-1 Project/Site: C3I1591
Client Sample ID: C3I1591-01 Lab Sample ID: 570-153282-1 Date Collected: 09/13/23 10:05 Matrix: Solid
Date Received: 09/19/23 09:50
Prep 3060A 366862 09/22/23 20:18 JXO4 EET CAL 4
Type
Batch
Method
Batch
Prep Type Run Analyst Lab
Prepared
or Analyzed
Initial
Amount Amount
Final Batch
Factor Number
Dil
Total/NA 2.49 g 100 mL
Total/NA Analysis 7196A 1 10 mL 10 mL 366882 09/23/23 00:54 JXO4 EET CAL 4 Instrument ID: UV9
Total/NA Analysis Moisture 1 365988 09/20/23 18:47 UWCT EET CAL 4 Instrument ID: GC58
Laboratory References:

EET CAL 4 = Eurofins Calscience Tustin, 2841 Dow Avenue, Tustin, CA 92780, TEL (714)895-5494 Eurofins Calscience

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Accreditation/Certification Summary
Client: Babcock Laboratories, Inc. Job ID: 570-153282-1 Project/Site: C3I1591
Laboratory: Eurofins Calscience
Unless otherwise noted, all analytes for this laboratory were covered under each accreditation/certification below.

Authority Program Identification Number Expiration Date California State 3082 07-31-24
The following analytes are included in this report, but the laboratory is not certified by the governing authority. This list may include analytes for which the agency does not offer certification.

Analysis Method Prep Method Matrix Analyte
Moisture Solid Percent Solids
Eurofins Calscience

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Method Summary
Client: Babcock Laboratories, Inc. Job ID: 570-153282-1 Project/Site: C3I1591
Method Method Description Protocol Laboratory
7196A Chromium, Hexavalent SW846 EET CAL 4
Moisture Percent Moisture EPA EET CAL 4
3060A Alkaline Digestion (Chromium, Hexavalent) SW846 EET CAL 4 Protocol References:

EPA = US Environmental Protection Agency
SW846 = "Test Methods For Evaluating Solid Waste, Physical/Chemical Methods", Third Edition, November 1986 And Its Updates.

Laboratory References:

EET CAL 4 = Eurofins Calscience Tustin, 2841 Dow Avenue, Tustin, CA 92780, TEL (714)895-5494 Eurofins Calscience

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Sample Summary
Client: Babcock Laboratories, Inc. Job ID: 570-153282-1 Project/Site: C3I1591
Lab Sample ID Client Sample ID Matrix Collected Received 570-153282-1 C3I1591-01 Solid 09/13/23 10:05 09/19/23 09:50 Eurofins Calscience Page 11 of 14 9/25/2023
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Login Sample Receipt Checklist
Client: Babcock Laboratories, Inc. Job Number: 570-153282-1 Login Number: 153282
Question Answer Comment
Creator: Patel, Jayesh
List Source: Eurofins Calscience
List Number: 1
Radioactivity wasn't checked or is </= background as measured by a survey N/A meter.

The cooler's custody seal, if present, is intact. True
Sample custody seals, if present, are intact. True
The cooler or samples do not appear to have been compromised or True tampered with.

Samples were received on ice. True
Cooler Temperature is acceptable. True
Cooler Temperature is recorded. True
COC is present. True
COC is filled out in ink and legible. True
COC is filled out with all pertinent information. True
Is the Field Sampler's name present on COC? True
There are no discrepancies between the containers received and the COC. True Samples are received within Holding Time (excluding tests with immediate True HTs)
Sample containers have legible labels. True
Containers are not broken or leaking. True
Sample collection date/times are provided. True
Appropriate sample containers are used. True
Sample bottles are completely filled. True
Sample Preservation Verified. True
There is sufficient vol. for all requested analyses, incl. any requested True MS/MSDs
Containers requiring zero headspace have no headspace or bubble is True <6mm (1/4").

Multiphasic samples are not present. True
Samples do not require splitting or compositing. True
Residual Chlorine Checked. N/A
Eurofins Calscience Page 14 of 14 9/25/2023
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Section H
CIP Report
167
Project # Estimated
Cost
Project
start
date
$'s spent
to date
Scope Comments Status
1 $150,000 21-22
Upgrade cleanouts to
manholes for
maintenance access.

There are several cleanouts in
Joshua Estates that can't be
maintained. Convert to manholes
for cleaning maintenance
waiting for budget
approval
2 $400,000 21-22
Purchase CCTV Van for
locating and raising
buried Manholes.

There are many manholes that are
below ground surface for >20 years.

Locate & raise to grade. Cannot
perform maintenance of sewer
lines.

Obtained bids
3 $50,000 20-21 Muskrat sewer lift
Station.
install radio communcation and
ancillary equipment to allow data
to existing WWTP SCADA system.

Includes programming, parts and
alarm notifications.

Obtained bids
4 $200,000 Ponds 2 & 3
Pond 2 & 3 rehabilitation to
emergency bypass ponds pursuant
to 2013 Application for Waste
Discharge.

Not started
5 ? 22-23 Install Auburn & 395
parallel sewer main
Install parallel sewer main on
Auburn under Hwy 395. to relieve
surcharged sewer condition
observed .

Engineering is designing
6 $1,800,000 22-23 Expand WWTP to 3.7
MGD. Budget 2023-24
Install 5th influent pump, 4th turbo
blower, replace DO probes, install
NO3 probes, add polymer at sec
clarifier, upgrade water system.

WWTP at 3.0 MGD Ave daily flow.

PACE completed
capacity assesment.

Waiting for design
budget approval
7 $300,000 22-23
Upgrade current filters
contact tank to make
Title 22 water for reuse
on parks, etc.

Equipment onsite, but some
replacement equipment needed,
and new analyzers, safety upgrades
along with SCADA tie ins and title
22 eng report.

Not started, city
obtaining grant funding
8 ? 21-22 Install purple pipe from
WWTP to parks
Install purple pipe, 0.75 mile. Need
engineering to design.

Not started, city
obtaining grant funding
Adelanto Wastewater CIP 2023-24
168
$1,500,000 2/1/22 ? Increase Sewer Main Capacity
carryover from 2019-20
Install parallel sewer main on Pairmain St. to relieve surcharged sewer condition observed on Jonathan St. sewer main.

COMPLETED
$750,000.00 9/1/21 $749,995.00
WWTP Dewatering System
carryover from 2018-19

1. Engineer, purchase, install new centrifuge. Demo of old unit.

Original centrifuge not sized for increased flows and nonoperational

2. Rezise existing sludge feed pump and polymer feed unit.

3. Repair existing grinder/macerator ("muffin monster"). COMPLETED $5,000.00 $5,423.41 "Smart covers" # 6 manhole level and flow monitoring sensing device.

Additional smart cover for lift station manhole to prevents sewer spills and vandalism spills. 10 years with battery replacement every two years

RECEIVED

COMPLETED
$11,000.00 $10,846.82 "Smart covers" # 4 & 5 manhole level and flow monitoring sensing device.

Additional smart cover for lift station manhole to prevents sewer spills and vandalism spills. 10 years with battery replacement every two years

RECEIVED

COMPLETED
$11,000.00 10/15/21 $10,416.82 "Smart covers" # 2 & 3 manhole level and flow monitoring sensing device.

Surcharged manholes at trunck sewer at Auburn/Bellflower. 10 years with battery replacement every two years

RECEIVED

COMPLETED
$5,000.00 2/20/20 $4,743.32 "Smart covers" # 1 manhole level and flow monitoring sensing device.

Surcharged manhole at trunck sewer at Jonathan/Bartlett. 10 years with battery replacement every two years

RECEIVED

COMPLETED
$50,000.00 8/1/20 $48,000.00
Influent Lift Station Pump
carryover from 2019-20
Reconfigure Influent lift station pump control wiring. Wires were cut during bypass of influent to VVWRA. Pump currently has no operational signals. System could overflow or pump could overheat. Reconfigure Influent lift station pump control logic for interlocked operation with other pumps on new SCADA. COMPLETED $75,400.00 Manhole (4) Rehabilitation
carryover from 2019-20
Deteriorated manholes at Aster & Vintage require urgent replacement. Includes bypass pumping. COMPLETED
$55,500 7/1/22 $51,500 Remove GE SCADA PLC. Budgeted 2021-22 GE SCADA PLC from blower installed in 1998. GE interferes at times with newer SCADA PLC hardware COMPLETED
Adelanto Wastewater Completed CIP 2023-24
10/20/2023
169

ADELANTO PUBLIC UTILITY AUTHORITY
A D E L A N T O G O V E R N M E N T A L C E N T E R | 1 1 6 0 0 A I R E X P R E S S W A Y | A D E L A N T O , C A L I F O R N I A 9 2 3 0 1
DATE: 10/25/2023
TO: Honorable Chairman, and Public Utility Authority Members FROM: Jessie Flores, Executive Director
BY: Saba Engineer, City Engineer
SUBJECT: WOOD RODGERS, INC. CONTRACT AMENDMENT NO. 1 FOR DRILLING A NEW GROUNDWATER PRODUCTION WELL PROJECT.

STAFF RECOMMENDATION:

Staff recommends the Adelanto Public Utility Authority approves Wood Rodgers, Inc. Contract Amendment No. 1 for Drilling a New Groundwater Production Well Project.

BACKGROUND:

The City of Adelanto Water Department (Department), through the Adelanto Public Utility Authority (APUA), is charged with providing safe, good quality, uninterrupted water at a reasonable pressure, to meet health and fire protection needs of that portion of the City served by the public water system. In order to meet the water demand due to new development throughout the City, a new ground water production well is required.

On February 8, 2023, City Council approved an award of contract in the amount of $126,060 to Wood Rodgers, Inc. for the design services for Drilling a New Groundwater Production Well. Additional well pumping testing is required to further assess the feasibility of a constructing a new well meeting the City’s minimum production requirement. For additional well testing services required, contract with Wood Rodgers, Inc. needs to be amended in the amount of $18,803 bringing the total contract amount to $144,863.

FISCAL IMPACT:

There will be no Fiscal impact to the General fund associated with this request. Enough funding is available in Water Fund, account no. 353-3530-511-06
ATTACHMENTS:

Attachment No. 1 Contract Amendment No. 1
Attachment No. 2 Wood Rodgers, Inc. Proposal for Additional Services Attachment No. 3 Wood Rodgers, Inc. Professional Service Agreement Attachment No. 4 Location Map
170

CITY OF ADELANTO
AMENDMENT NO. AMENDMENT # 1 TO

DRILLING A NEW GROUNDWATER PRODUCTION WELL PROJECT
This is Amendment No. 1 (“Amendment No1”) to that certain DRILLING A NEW GROUNDWATER PRODUCTION WELL PROJECT (“Agreement”) made on February 8, 2023 between the City of Adelanto (“City”) and Wood Rodgers, Inc. (“Consultant”) which this Amendment No. 1 is made and entered into on September 6, 2023 to scope of design services change and additional fee will be charged by the consultant :

1. Capitalized terms used but not defined in this Amendment No. 1 shall have the meanings ascribed to them in the Agreement.

2. Exhibit B is amended to include, “Additional Well Testing Services”. Scope is amended to do additional well pumping testing to further assess the feasibility of a constructing a new well meeting the City’s minimum production requirement.

3. SECTION 1.3 “Compensation” is amended to read as follows:

Compensation. CONSULTANT shall perform the Work in accordance with “Fee Proposal to provide Professional Services Related to the Design services for Drilling a New Groundwater Production Well” (hereinafter, the “COMPENSATION RATE”). The foregoing notwithstanding, CONSULTANT’s total compensation for the performance of all Work contemplated under this agreement, will not exceed the total budgeted aggregate sum of One Hundred and Forty Four Thousand, Eight Hundred and Sixty Three Dollars ($144,863) (hereinafter, the “Not-to-Exceed sum”) during the prosecution of this Agreement, unless such added expenditure is first approved by the City council. In the event CONSULTANT’s charges are projected to exceed the Not-to-Exceed Sum prior to the expiration of this Agreement, CITY may suspend CONSULTANT’s performance pending CITYU approval of any anticipated expenditures in excess of the Not-to-Exceed Sum or any other CITY approved amendment to the compensation terms of this Agreement.

4. All other terms and conditions of the Agreement remain in full force and effect.

5. This Amendment No. 1 may be executed in multiple counterparts, each of which shall be an original and all of which together shall constitute one agreement. 171
AMENDMENT NO. 1
(Signatures on Following Page
IN WITNESS WHEREOF, the Parties hereto have caused this Agreement to be executed the day and year first appearing in this Agreement, above.

CITY OF ADELANTO:

By:

Name:

Title:

Date:

APPROVED AS TO FORM:

By: Todd Litfin, City Attorney
WOOD RODGERS, INC.:

By:

Name:

Title:

Date:
172
Corporate Office: 3301 C Street, Bldg. 100-B • Sacramento, CA 95816 • 916.341.7760 • Fax 916.341.7767 Offices located in California and Nevada
www.woodrodgers.com
September 1, 2023 Job No. 8888.001
Ms. Saba Engineer, PE
City of Adelanto
11600 Air Expressway
Adelanto, California 92301
Dear Ms. Saba Engineer
Subject: City of Adelanto – Design Services for Drilling a New Groundwater Production Well – Contract Amendment No. 1
Wood Rodgers, Inc. (Wood Rodgers) respectively submits this Contract Amendment No. 1 request to conduct a well testing event for the City of Adelanto’s (City) within their existing well field located off of Turner Road in Victorville, California. Wood Rodgers is under contract with the City to perform design services for a new groundwater production well. Task 2.2 of this project was to characterize the groundwater basin underlying their existing well field, referred to as the Preferred Well Site, and assess the suitability of installing a new groundwater production well that meets the minimum production objective of 2,000 gallons per minute (gpm).

Wood Rodgers prepared and submitted the Hydrogeologic Characterization and Assessment of the City’s Preferred Well Site (Assessment) to the City on July 28, 2023. The historical data provided by the City regarding well performances (i.e., capacity and specific capacity) were limited to Wells 1G, 03G2, 07, 08G2, 14A, and 15 with inconsistent data from dates ranging from 2021 through 2023. The remaining wells within the Preferred Well Site did not have data and their historical well performances were not considered in the Assessment. Additional data is required to characterize the aquifer properties to support the design of a new groundwater production well.

Our Assessment recommended performing a well pumping test within the Preferred Well Site to collect data to estimate aquifer parameters (i.e., transmissivity and storativity), which will be used to further assess the feasibility of a constructing a new well meeting the City’s minimum production objective of 2,000 gpm, and estimating the potential for mutual pumping interference in existing wells. Wood Rodgers will analyze the pumping test data to assess the maximum combined pumping rate for and associated groundwater level drawdown in select wells within the Preferred Well Site while considering the new groundwater production well.

Wood Rodgers’ proposed Scope of Work for this Project is outlined below. 173
Ms. Saba Engineer, PE
September 1, 2023

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SCOPE OF WORK
Task 9 – Well Field Testing $11,153
Prior to the well testing event, Wood Rodgers will a prepare Well Field Testing Program (Program) that identifies which one of the active wells would be utilized for the pumping test and which inactive and active wells would be utilized as observation wells. The pumping well will be selected based on its status (i.e., active), distance to other wells within the Preferred Well Site, well construction details, and accessibility for installation of a pressure transducer and wireline sounder. The observation wells will be selected based on construction details and accessibility.

The Program will describe the well testing event including a recommended duration of time to cease pumping operations within the Preferred Well Site allowing groundwater levels to reach near static conditions prior to the well testing event, duration of the pumping test, data collection, roles of Wood Rodgers, roles of City personnel, etc.

Wood Rodgers will coordinate with the City on a date and time to perform the well field testing.

A day prior to the well testing event, Wood Rodgers will meet with the City at the Preferred Well Site and deploy a dummy tool within the desired wells to assess the accessibility. Once accessibility is confirmed groundwater levels will be measured through a wireline sounder and a pressure transducer will be installed in the selected wells. It is desired that one pumping well and three observations wells will be utilized for the well testing event.

On the scheduled day of the well test, static water levels will be collected within the selected wells for the well testing event. Wood Rodgers will require the City to operate the pumping well, and to provide access to the totalizing flowmeter and a 1/4-inch threaded access port on the discharge pipe to allow for connection of a Rossum Sand Tester. It is recommended that the desired pumping well be operated at the design capacity and into the system. The pumping well should be operated for four hours, which Wood Rodgers personnel will record time, totalizer readings, pumping water levels, system pressure, sand production, and turbidity concentrations of the pumping well. During the well test, groundwater levels will be measured and recorded with pressure transducers, and verified with hand measurements in each of the observation wells.

After cessation of pumping, recovery groundwater levels will be measured and recorded within the pumping well and observation wells for a period of two hours.

Deliverables: Well Field Testing Program
Task 10 – Well Field Analysis Study $7,650
Wood Rodgers will summarize the data collected during the well testing program and prepare a Well Field Analysis Study (Study) that provides our interpretation of the aquifer properties and our recommendation on the pumping capacity that can be developed at the Preferred Well Site.

Well testing data collected will be analyzed to estimate the aquifer transmissivity and storativity - which will be estimated from the data collected in both a pumping well and the corresponding observation wells during pumping and recovery periods. Aquifer transmissivity is a parameter that characterizes the rate at which groundwater flows through an aquifer and is reported in units of gallons per day per foot (gpd/foot) of drawdown. Storativity defines the aquifer as either 174
Ms. Saba Engineer, PE
September 1, 2023

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unconfined, semi-confined, and confined. Both these aquifer parameters will be used in a conceptual hydrogeologic model.

Wood Rodgers will use the estimated aquifer properties to model the anticipated drawdown in the pumping well(s), with calibration from the hand measurements collected during the pumping test. From this data, Wood Rodgers will develop three pumping scenarios to model groundwater behavior including (1) only the active wells pumping; (2) active wells pumping plus a new groundwater production well, and (3) retiring of two active wells plus a new groundwater production well. Each scenario will account for the rated pumping capacity of each active well, while modeling three various rates exceeding 1,250 gpm from the new well. The data will be used to identify a minimum horizontal spacing of the new groundwater production well from the existing active wells to minimize mutual pumping interference and to maximize the potential pumping rate. These findings, with the assumptions used in the conceptual hydrogeologic model, will be described in the Study.

Deliverables: Well Field Analysis Study

PROPOSED SCHEDULE
Wood Rodgers is prepared to begin work on this task immediately by preparing the Well Field Testing Program.

PROJECT COST
The initial contracted budget for this Design Services for Drilling a New Groundwater Production Well is $126,060. Wood Rodgers’ total estimated cost to provide the additional hydrogeologic services herein is $18,803 and includes direct expenses. Execution of this Contract Amendment No. 1 would increase the total contract amount to $144,863.

All work is proposed to be performed on a Time-and-Materials basis not to exceed the total proposed amount without prior written authorization from City of Adelanto. All billing will be made in accordance with the enclosed Wood Rodgers current contract with the City of Adelanto.

To authorize this work, please return a signed copy of this agreement to Wood Rodgers.

We look forward to working with you to complete the Design Services for Drilling a New Groundwater Production Well. If you have any questions or require any additional information, please contact me at (657) 549-3441 (office) or (909) 670-7629 (cell). 175
Ms. Saba Engineer, PE
September 1, 2023

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Sincerely, IN AGREEMENT WITH THE ABOVE TERMS:

Wood Rodgers, Inc. City of Adelanto

Sean J. Spaeth, PG, CHG By
Senior Hydrogeologist

Name

Joshua P. Sobolew, PG Title
Project Manager
Date
\\woodrodgers.loc\ProductionData\Jobs\Jobs\8888_Adelanto_City_of\8888.001_New_GW_Production_Well\PM\Contract_Amendments\202309 01_Adelanto_Well_Field_Testing_CA_1.docx
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Kevin Gustorf Vice President February 20, 2023
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Corporate Office: 3301 C Street, Bldg. 100-B • Sacramento, CA 95816 • 916.341.7760 • Fax 916.341.7767 Offices located in California and Nevada
www.woodrodgers.com
September 1, 2023 Job No. 8888.001
Ms. Saba Engineer, PE
City of Adelanto
11600 Air Expressway
Adelanto, California 92301
Dear Ms. Saba Engineer
Subject: City of Adelanto – Design Services for Drilling a New Groundwater Production Well – Contract Amendment No. 1
Wood Rodgers, Inc. (Wood Rodgers) respectively submits this Contract Amendment No. 1 request to conduct a well testing event for the City of Adelanto’s (City) within their existing well field located off of Turner Road in Victorville, California. Wood Rodgers is under contract with the City to perform design services for a new groundwater production well. Task 2.2 of this project was to characterize the groundwater basin underlying their existing well field, referred to as the Preferred Well Site, and assess the suitability of installing a new groundwater production well that meets the minimum production objective of 2,000 gallons per minute (gpm).

Wood Rodgers’ proposed Scope of Work for this Project is outlined below. 221
Ms. Saba Engineer, PE
September 1, 2023

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Wood Rodgers will coordinate with the City on a date and time to perform the well field testing.

After cessation of pumping, recovery groundwater levels will be measured and recorded within the pumping well and observation wells for a period of two hours.

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unconfined, semi-confined, and confined. Both these aquifer parameters will be used in a conceptual hydrogeologic model.

Deliverables: Well Field Analysis Study

PROPOSED SCHEDULE
Wood Rodgers is prepared to begin work on this task immediately by preparing the Well Field Testing Program.

To authorize this work, please return a signed copy of this agreement to Wood Rodgers.

Page 4 ends

Sincerely, IN AGREEMENT WITH THE ABOVE TERMS:

Wood Rodgers, Inc. City of Adelanto

Sean J. Spaeth, PG, CHG By
Senior Hydrogeologist

Name

POTENTIAL WELL SITE LOCATION
225

ADELANTO PUBLIC UTILITY AUTHORITY
A D E L A N T O G O V E R N M E N T A L C E N T E R | 1 1 6 0 0 A I R E X P R E S S W A Y DATE: October 25, 2023
TO: Honorable Chairman, and Public Utility Authority Members FROM: Jessie Flores, Executive Director
BY: Angel Castellanos, Director of Finance
SUBJECT: CONSIDERATION OF APPROVING RESOLUTION NO. 23-05 AMENDING THE ADOPTED OPERATING BUDGET FOR FISCAL YEAR 2023-2024.

STAFF RECOMMENDATION:

It is recommended that the City Council approve Resolution No. 23-05 amending the adopted operating budget for the Fiscal Year 2023-2024.

BACKGROUND:

At a Special Council meeting August 30, 2023, meeting, the Adelanto Public Utility Board adopted the Fiscal Year 2023-2024 (FY23/24) annual budget for the Adelanto Public Utility Authority via Resolution No.23-04. In accordance with Section 901 of the City Charter, the Executive Director may recommend adjustments to the adopted budget in order to meet the operational needs of the Utility.

At this time, the following adjustments are recommended:

The budget amendments will result in an increase of $345,000 to the Water Fund Capital Improvements Budget and a $133,000 increase to the Sewer Fund Capital improvements budget.

ATTACHMENTS:

1. Resolution 23-05
226
RESOLUTION NO. 23-05

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

ADELANTO PUBLIC UTILITY AUTHORITY OF THE CITY

OF ADELANTO, COUNTY OF SAN BERNARDINO,

CALIFORNIA, AMENDING THE ADOPTED OPERATING
BUDGET FOR FISCAL YEAR 2023/24
WHEREAS, on August 30, 2023, the Adelanto Public Utility Authority Board approved and adopted the Fiscal Year (“FY”) 2023-2024 operating budget; and WHEREAS, the Adelanto Public Utility Authority Board has experienced various adjustments to changing conditions since the budget was adopted and needs to amend the budget to reflect these adjustments.

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

SECTION 1. The recitals set forth above are true and correct and are hereby incorporated into this Resolution.

SECTION2. The Adelanto Public Utility Authority Operating Budget for Fiscal Year 2023- 2024 is hereby amended which results in a net increase to the Water (Fund 353) of $345,00.00 and an increase in the Sewer Fund (Fund 360) expenditures of $133,000.00.

Account Increase Decrease
353-3530-511-06 – Cost of Capital Wells and Pumps 50,000 353-3530-511-09 – Cost of Capital Infrastructure-Pipelines/Conduits 295,000 360-3600-511-09 – Cost of Capital infrastructure-Pipeline/Conduits 133,000 SECTION 3. The provisions of this Resolution are severable and if any provision, clause, sentence, word or part thereof is held illegal, invalid, unconstitutional, or inapplicable to any person or circumstances, such illegality, invalidity, unconstitutionality, or inapplicability shall not affect or impair any of the remaining provisions, clauses, sentences, sections, words or parts thereof of the Resolution or its applicability to other persons or circumstances.

SECTION4. That the Board Secretary shall certify to the adoption of this Resolution and that the same shall be in full force and effect.
227
Resolution No. APUA 23-05

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Adelanto City CouncilOctober 25, 2023

Adelanto City Council
October 25, 2023