Adelanto City Council
February 28, 2024

Section 4. Any proposed agreement for the disposition of the Property shall be subject to the approval of the City Council.

Section 5. This Resolution shall take effect immediately upon its adoption.

Section 6. All portions of this Resolution are severable. If any section, subsection, sentence, clause, phrase, or portion of this Resolution is for any reason held invalid or unconstitutional, such decision shall not affect the validity of the remaining portions of this Resolution.

Section 7. The disposition of Property as exempt surplus land is exempt from environmental review under the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15312. However, if development is proposed on the Property by a buyer at a future date, then that subsequent development may be subject to environmental review under CEQA.

Section 8. That the City Clerk shall certify to the adoption of this Resolution and that the same shall be in full force and effect.

PASSED, APPROVED AND ADOPTED by the City Council of the City of Adelanto on this 28 day of February 2024.
___________________________________
Gabriel Reyes
Mayor
___________________________________
Brenda Lopez
City Clerk
218
RESOLUTION NO. 24-25
February 28, 2024

I, Brenda Lopez, City Clerk of the City of Adelanto, California, do hereby certify that the foregoing Resolution No. 24-25 was duly and regularly adopted at a regular meeting of the City Council of the City of Adelanto on this 28th day of February 2024 be the following to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

IN WITNESS WHEREOF, I hereunto set my hand and affix the official seal of the City of Adelanto on the 28th day of February 2024.
___________________________________
Brenda Lopez
City Clerk
219
220
221

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: February 28, 2024
TO: Honorable Mayor and City Council Members
FROM: Jessie Flores, City Manager
BY: Angel Castellanos, Director of Finance
SUBJECT: APPROVE LOAN AGREEMENT BETWEEN THE CITY OF ADELANTO AND THE ADELANTO PUBLIC WATER AUTHORITY.

STAFF RECOMMENDATION: Staff recommends that City Council approve the loan agreement between the City of Adelanto and the Adelanto Public Utility Authority BACKGROUND:

In 2015 the City of Adelanto(“City”) purchased New World ERP software from Tyler Technologies to replace the old information system. Subsequently in 2016 the Adelanto Public Utility Authority (“APUA”) also transitioned to New World ERP. During the implementation phase there was significant staff turnover in the Finance Department. Because of this turnover in Management the implementation was prolonged and certain interfund connections were improperly set up.

When the accounting string was set up for the Water connections fees for new construction, the revenue was accounted for in the Water Fund properly, however the money collected was added to the City’s General Fund thus creating an error. Due to the slow development caused by the 2008 housing crisis, the City did not have significant buildings for the error to be noticed. Compounding the problem was the fact that the City was several years behind in their Annual Audits. When building in the City began to pick up in 2017-2018 fiscal years the monies deposited into the City’s General Fund were spent and helped to cover the City’s financial position difficulties. As the Annual Audits were caught up the error was discovered and per Management and the Auditors recommendation an interfund loan was added to the notes to the financial statements. However, the loan agreement was not taken to Council, again due to turnover in the Finance department.

As part of the findings of the 20-21 audit, the Audit team are requiring the loan be passed and an executed agreement be sent to the auditors for their work papers. Finance has advised that this agreement could be problematic due to the City’s continued financial difficulties and its ability to repay could be called into question if new forms of revenue are not raised.

FISCAL IMPACT:

Future loan repayments will be added to budgets in accordance with payment terms and amortization schedule.

ATTACHMENTS:

1. Loan Agreement

2. Loan Amortization Schedule
222

INTERFUND LOAN AGREEMENT

This Loan Agreement (“Agreement”) is executed as of February 28, 2024, between the City of Adelanto General Fund and the Adelanto Public Utility Authority Fund(“Lender”).

Lender agrees to lend to Borrower, and Borrower agrees to repay to Lender an amount not to exceed the Principal Amount and interest accrued on the unpaid loan balance, in accordance with the following:

1. Purpose of the Loan: To provide funds for use by Borrower or its designee, to fund Borrower’s cash reserve deficit. The loan shall account for borrowing between the Adelanto Public Utility Authority and the City of Adelanto General Fund and shall not be available for appropriation or be considered revenue to the Borrower.

2. Principal Loan Amount: Not exceed two million seven hundred seventy three thousand eight hundred dollars ($2,773,800). The loan will be recorded as receivable to the Lender and payable to the Borrower.

3. Term of Loan: The term of this loan shall begin July 1, 2027 and the outstanding loan balance is to be repaid by June 1, 2050.

4. Scheduled Payments: Borrower shall make 240 uninterrupted monthly installments of $14,766.11 per month starting on July 1, 2027 and ending on June 1, 2050.

5. Rate of Interest: Interest shall accrue monthly on the outstanding loan balance based on State of California’s Local Agency Investment Fund Pooled Money Investment Account Average Annual Yield for the 2022-23 Fiscal Year, two and 17 hundreds percent (2.170%). Loan interest will be recorded as revenue to the Lender and expenditure to the Borrower.

6. Repayment Source: Payments will be made from various revenues of the Adelanto General Fund.

7. Prepayment: Borrower has the right to prepay the whole outstanding amount at any time.

8. General Provisions: This Agreement constitutes the full Agreement by and between the parties and no other representations have been made regarding the contents of this Agreement. This Agreement shall not be amended, modified, or altered in any respect unless such amendment, modification or alteration has been reduced to writing and executed by both parties.
223
LENDER: Adelanto Public Utility Authority,

By: _________________________________________________
Gabriel Reyes, Executive Director
BORROWER: City of Adelanto
By: __________________________________________________
Gabriel Reyes, Mayor

224
$2,773,800.00

2.17%
23 12
7/1/2027
Payment
Number
Payment
Date
Beginning
Balance
Scheduled
Payment
Extra
Payment
Total
Payment
Principal Interest Ending
Balance
Cumulative
Interest
1 7/1/2027 $2,773,800.00 $12,774.64 $0.00 $12,774.64 $7,758.68 $5,015.96 $2,766,041.32 $5,015.96 2 8/1/2027 $2,766,041.32 $12,774.64 $0.00 $12,774.64 $7,772.71 $5,001.92 $2,758,268.61 $10,017.88 3 9/1/2027 $2,758,268.61 $12,774.64 $0.00 $12,774.64 $7,786.77 $4,987.87 $2,750,481.84 $15,005.75 4 10/1/2027 $2,750,481.84 $12,774.64 $0.00 $12,774.64 $7,800.85 $4,973.79 $2,742,680.99 $19,979.54 5 11/1/2027 $2,742,680.99 $12,774.64 $0.00 $12,774.64 $7,814.96 $4,959.68 $2,734,866.04 $24,939.22 6 12/1/2027 $2,734,866.04 $12,774.64 $0.00 $12,774.64 $7,829.09 $4,945.55 $2,727,036.95 $29,884.77 7 1/1/2028 $2,727,036.95 $12,774.64 $0.00 $12,774.64 $7,843.24 $4,931.39 $2,719,193.70 $34,816.16 8 2/1/2028 $2,719,193.70 $12,774.64 $0.00 $12,774.64 $7,857.43 $4,917.21 $2,711,336.28 $39,733.37 9 3/1/2028 $2,711,336.28 $12,774.64 $0.00 $12,774.64 $7,871.64 $4,903.00 $2,703,464.64 $44,636.37 10 4/1/2028 $2,703,464.64 $12,774.64 $0.00 $12,774.64 $7,885.87 $4,888.77 $2,695,578.77 $49,525.13 11 5/1/2028 $2,695,578.77 $12,774.64 $0.00 $12,774.64 $7,900.13 $4,874.50 $2,687,678.64 $54,399.64 12 6/1/2028 $2,687,678.64 $12,774.64 $0.00 $12,774.64 $7,914.42 $4,860.22 $2,679,764.22 $59,259.86 13 7/1/2028 $2,679,764.22 $12,774.64 $0.00 $12,774.64 $7,928.73 $4,845.91 $2,671,835.49 $64,105.76 14 8/1/2028 $2,671,835.49 $12,774.64 $0.00 $12,774.64 $7,943.07 $4,831.57 $2,663,892.42 $68,937.33 15 9/1/2028 $2,663,892.42 $12,774.64 $0.00 $12,774.64 $7,957.43 $4,817.21 $2,655,934.99 $73,754.54 Scheduled payment $12,774.64
Scheduled number of payments 276
Loan Amortization Schedule
Loan amount
Annual interest rate
Enter Values Loan Summary
Loan period in years Actual number of payments
Number of payments per year Total early payments
Start date of loan Total interest $751,999.66
225
$2,773,800.00

2.17%
23 12
7/1/2027
Payment
Number
Payment
Date
Beginning
Balance
Scheduled
Payment
Extra
Payment
Total
Payment
Principal Interest Ending
Balance
Cumulative
Interest
Scheduled payment $12,774.64
Scheduled number of payments 276
Loan Amortization Schedule
Loan amount
Annual interest rate
Enter Values Loan Summary
Loan period in years Actual number of payments
Number of payments per year Total early payments
Start date of loan Total interest $751,999.66
16 10/1/2028 $2,655,934.99 $12,774.64 $0.00 $12,774.64 $7,971.82 $4,802.82 $2,647,963.17 $78,557.35 17 11/1/2028 $2,647,963.17 $12,774.64 $0.00 $12,774.64 $7,986.24 $4,788.40 $2,639,976.93 $83,345.75 18 12/1/2028 $2,639,976.93 $12,774.64 $0.00 $12,774.64 $8,000.68 $4,773.96 $2,631,976.26 $88,119.71 19 1/1/2029 $2,631,976.26 $12,774.64 $0.00 $12,774.64 $8,015.15 $4,759.49 $2,623,961.11 $92,879.20 20 2/1/2029 $2,623,961.11 $12,774.64 $0.00 $12,774.64 $8,029.64 $4,745.00 $2,615,931.47 $97,624.20 21 3/1/2029 $2,615,931.47 $12,774.64 $0.00 $12,774.64 $8,044.16 $4,730.48 $2,607,887.31 $102,354.68 22 4/1/2029 $2,607,887.31 $12,774.64 $0.00 $12,774.64 $8,058.71 $4,715.93 $2,599,828.60 $107,070.60 23 5/1/2029 $2,599,828.60 $12,774.64 $0.00 $12,774.64 $8,073.28 $4,701.36 $2,591,755.32 $111,771.96 24 6/1/2029 $2,591,755.32 $12,774.64 $0.00 $12,774.64 $8,087.88 $4,686.76 $2,583,667.44 $116,458.72 25 7/1/2029 $2,583,667.44 $12,774.64 $0.00 $12,774.64 $8,102.50 $4,672.13 $2,575,564.94 $121,130.85 26 8/1/2029 $2,575,564.94 $12,774.64 $0.00 $12,774.64 $8,117.16 $4,657.48 $2,567,447.78 $125,788.33 27 9/1/2029 $2,567,447.78 $12,774.64 $0.00 $12,774.64 $8,131.84 $4,642.80 $2,559,315.95 $130,431.13 28 10/1/2029 $2,559,315.95 $12,774.64 $0.00 $12,774.64 $8,146.54 $4,628.10 $2,551,169.41 $135,059.23 29 11/1/2029 $2,551,169.41 $12,774.64 $0.00 $12,774.64 $8,161.27 $4,613.36 $2,543,008.14 $139,672.59 30 12/1/2029 $2,543,008.14 $12,774.64 $0.00 $12,774.64 $8,176.03 $4,598.61 $2,534,832.11 $144,271.20 31 1/1/2030 $2,534,832.11 $12,774.64 $0.00 $12,774.64 $8,190.82 $4,583.82 $2,526,641.29 $148,855.02

226
$2,773,800.00

2.17%
23 12
7/1/2027
Payment
Number
Payment
Date
Beginning
Balance
Scheduled
Payment
Extra
Payment
Total
Payment
Principal Interest Ending
Balance
Cumulative
Interest
Scheduled payment $12,774.64
Scheduled number of payments 276
Loan Amortization Schedule
Loan amount
Annual interest rate
Enter Values Loan Summary
Loan period in years Actual number of payments
Number of payments per year Total early payments
Start date of loan Total interest $751,999.66
32 2/1/2030 $2,526,641.29 $12,774.64 $0.00 $12,774.64 $8,205.63 $4,569.01 $2,518,435.66 $153,424.03 33 3/1/2030 $2,518,435.66 $12,774.64 $0.00 $12,774.64 $8,220.47 $4,554.17 $2,510,215.20 $157,978.20 34 4/1/2030 $2,510,215.20 $12,774.64 $0.00 $12,774.64 $8,235.33 $4,539.31 $2,501,979.87 $162,517.51 35 5/1/2030 $2,501,979.87 $12,774.64 $0.00 $12,774.64 $8,250.22 $4,524.41 $2,493,729.65 $167,041.92 36 6/1/2030 $2,493,729.65 $12,774.64 $0.00 $12,774.64 $8,265.14 $4,509.49 $2,485,464.50 $171,551.42 37 7/1/2030 $2,485,464.50 $12,774.64 $0.00 $12,774.64 $8,280.09 $4,494.55 $2,477,184.42 $176,045.96 38 8/1/2030 $2,477,184.42 $12,774.64 $0.00 $12,774.64 $8,295.06 $4,479.58 $2,468,889.35 $180,525.54 39 9/1/2030 $2,468,889.35 $12,774.64 $0.00 $12,774.64 $8,310.06 $4,464.57 $2,460,579.29 $184,990.11 40 10/1/2030 $2,460,579.29 $12,774.64 $0.00 $12,774.64 $8,325.09 $4,449.55 $2,452,254.20 $189,439.66 41 11/1/2030 $2,452,254.20 $12,774.64 $0.00 $12,774.64 $8,340.14 $4,434.49 $2,443,914.06 $193,874.15 42 12/1/2030 $2,443,914.06 $12,774.64 $0.00 $12,774.64 $8,355.23 $4,419.41 $2,435,558.83 $198,293.57 43 1/1/2031 $2,435,558.83 $12,774.64 $0.00 $12,774.64 $8,370.33 $4,404.30 $2,427,188.50 $202,697.87 44 2/1/2031 $2,427,188.50 $12,774.64 $0.00 $12,774.64 $8,385.47 $4,389.17 $2,418,803.03 $207,087.03 45 3/1/2031 $2,418,803.03 $12,774.64 $0.00 $12,774.64 $8,400.63 $4,374.00 $2,410,402.40 $211,461.04 46 4/1/2031 $2,410,402.40 $12,774.64 $0.00 $12,774.64 $8,415.83 $4,358.81 $2,401,986.57 $215,819.85 47 5/1/2031 $2,401,986.57 $12,774.64 $0.00 $12,774.64 $8,431.04 $4,343.59 $2,393,555.53 $220,163.44

227
$2,773,800.00

2.17%
23 12
7/1/2027
Payment
Number
Payment
Date
Beginning
Balance
Scheduled
Payment
Extra
Payment
Total
Payment
Principal Interest Ending
Balance
Cumulative
Interest
Scheduled payment $12,774.64
Scheduled number of payments 276
Loan Amortization Schedule
Loan amount
Annual interest rate
Enter Values Loan Summary
Loan period in years Actual number of payments
Number of payments per year Total early payments
Start date of loan Total interest $751,999.66
48 6/1/2031 $2,393,555.53 $12,774.64 $0.00 $12,774.64 $8,446.29 $4,328.35 $2,385,109.24 $224,491.79 49 7/1/2031 $2,385,109.24 $12,774.64 $0.00 $12,774.64 $8,461.56 $4,313.07 $2,376,647.67 $228,804.86 50 8/1/2031 $2,376,647.67 $12,774.64 $0.00 $12,774.64 $8,476.87 $4,297.77 $2,368,170.81 $233,102.63 51 9/1/2031 $2,368,170.81 $12,774.64 $0.00 $12,774.64 $8,492.19 $4,282.44 $2,359,678.61 $237,385.07 52 10/1/2031 $2,359,678.61 $12,774.64 $0.00 $12,774.64 $8,507.55 $4,267.09 $2,351,171.06 $241,652.16 53 11/1/2031 $2,351,171.06 $12,774.64 $0.00 $12,774.64 $8,522.94 $4,251.70 $2,342,648.13 $245,903.86 54 12/1/2031 $2,342,648.13 $12,774.64 $0.00 $12,774.64 $8,538.35 $4,236.29 $2,334,109.78 $250,140.15 55 1/1/2032 $2,334,109.78 $12,774.64 $0.00 $12,774.64 $8,553.79 $4,220.85 $2,325,555.99 $254,361.00 56 2/1/2032 $2,325,555.99 $12,774.64 $0.00 $12,774.64 $8,569.26 $4,205.38 $2,316,986.73 $258,566.38 57 3/1/2032 $2,316,986.73 $12,774.64 $0.00 $12,774.64 $8,584.75 $4,189.88 $2,308,401.98 $262,756.26 58 4/1/2032 $2,308,401.98 $12,774.64 $0.00 $12,774.64 $8,600.28 $4,174.36 $2,299,801.71 $266,930.62 59 5/1/2032 $2,299,801.71 $12,774.64 $0.00 $12,774.64 $8,615.83 $4,158.81 $2,291,185.88 $271,089.43 60 6/1/2032 $2,291,185.88 $12,774.64 $0.00 $12,774.64 $8,631.41 $4,143.23 $2,282,554.47 $275,232.66 61 7/1/2032 $2,282,554.47 $12,774.64 $0.00 $12,774.64 $8,647.02 $4,127.62 $2,273,907.45 $279,360.28 62 8/1/2032 $2,273,907.45 $12,774.64 $0.00 $12,774.64 $8,662.65 $4,111.98 $2,265,244.80 $283,472.26 63 9/1/2032 $2,265,244.80 $12,774.64 $0.00 $12,774.64 $8,678.32 $4,096.32 $2,256,566.48 $287,568.58

228
$2,773,800.00

2.17%
23 12
7/1/2027
Payment
Number
Payment
Date
Beginning
Balance
Scheduled
Payment
Extra
Payment
Total
Payment
Principal Interest Ending
Balance
Cumulative
Interest
Scheduled payment $12,774.64
Scheduled number of payments 276
Loan Amortization Schedule
Loan amount
Annual interest rate
Enter Values Loan Summary
Loan period in years Actual number of payments
Number of payments per year Total early payments
Start date of loan Total interest $751,999.66
64 10/1/2032 $2,256,566.48 $12,774.64 $0.00 $12,774.64 $8,694.01 $4,080.62 $2,247,872.47 $291,649.20 65 11/1/2032 $2,247,872.47 $12,774.64 $0.00 $12,774.64 $8,709.73 $4,064.90 $2,239,162.73 $295,714.10 66 12/1/2032 $2,239,162.73 $12,774.64 $0.00 $12,774.64 $8,725.48 $4,049.15 $2,230,437.25 $299,763.26 67 1/1/2033 $2,230,437.25 $12,774.64 $0.00 $12,774.64 $8,741.26 $4,033.37 $2,221,695.99 $303,796.63 68 2/1/2033 $2,221,695.99 $12,774.64 $0.00 $12,774.64 $8,757.07 $4,017.57 $2,212,938.92 $307,814.20 69 3/1/2033 $2,212,938.92 $12,774.64 $0.00 $12,774.64 $8,772.91 $4,001.73 $2,204,166.01 $311,815.93 70 4/1/2033 $2,204,166.01 $12,774.64 $0.00 $12,774.64 $8,788.77 $3,985.87 $2,195,377.24 $315,801.80 71 5/1/2033 $2,195,377.24 $12,774.64 $0.00 $12,774.64 $8,804.66 $3,969.97 $2,186,572.58 $319,771.77 72 6/1/2033 $2,186,572.58 $12,774.64 $0.00 $12,774.64 $8,820.58 $3,954.05 $2,177,752.00 $323,725.82 73 7/1/2033 $2,177,752.00 $12,774.64 $0.00 $12,774.64 $8,836.53 $3,938.10 $2,168,915.46 $327,663.92 74 8/1/2033 $2,168,915.46 $12,774.64 $0.00 $12,774.64 $8,852.51 $3,922.12 $2,160,062.95 $331,586.04 75 9/1/2033 $2,160,062.95 $12,774.64 $0.00 $12,774.64 $8,868.52 $3,906.11 $2,151,194.42 $335,492.16 76 10/1/2033 $2,151,194.42 $12,774.64 $0.00 $12,774.64 $8,884.56 $3,890.08 $2,142,309.86 $339,382.24 77 11/1/2033 $2,142,309.86 $12,774.64 $0.00 $12,774.64 $8,900.63 $3,874.01 $2,133,409.24 $343,256.25 78 12/1/2033 $2,133,409.24 $12,774.64 $0.00 $12,774.64 $8,916.72 $3,857.92 $2,124,492.52 $347,114.16 79 1/1/2034 $2,124,492.52 $12,774.64 $0.00 $12,774.64 $8,932.85 $3,841.79 $2,115,559.67 $350,955.95

229
$2,773,800.00

2.17%
23 12
7/1/2027
Payment
Number
Payment
Date
Beginning
Balance
Scheduled
Payment
Extra
Payment
Total
Payment
Principal Interest Ending
Balance
Cumulative
Interest
Scheduled payment $12,774.64
Scheduled number of payments 276
Loan Amortization Schedule
Loan amount
Annual interest rate
Enter Values Loan Summary
Loan period in years Actual number of payments
Number of payments per year Total early payments
Start date of loan Total interest $751,999.66
80 2/1/2034 $2,115,559.67 $12,774.64 $0.00 $12,774.64 $8,949.00 $3,825.64 $2,106,610.67 $354,781.59 81 3/1/2034 $2,106,610.67 $12,774.64 $0.00 $12,774.64 $8,965.18 $3,809.45 $2,097,645.49 $358,591.04 82 4/1/2034 $2,097,645.49 $12,774.64 $0.00 $12,774.64 $8,981.39 $3,793.24 $2,088,664.09 $362,384.28 83 5/1/2034 $2,088,664.09 $12,774.64 $0.00 $12,774.64 $8,997.64 $3,777.00 $2,079,666.46 $366,161.29 84 6/1/2034 $2,079,666.46 $12,774.64 $0.00 $12,774.64 $9,013.91 $3,760.73 $2,070,652.55 $369,922.02 85 7/1/2034 $2,070,652.55 $12,774.64 $0.00 $12,774.64 $9,030.21 $3,744.43 $2,061,622.35 $373,666.45 86 8/1/2034 $2,061,622.35 $12,774.64 $0.00 $12,774.64 $9,046.54 $3,728.10 $2,052,575.81 $377,394.55 87 9/1/2034 $2,052,575.81 $12,774.64 $0.00 $12,774.64 $9,062.90 $3,711.74 $2,043,512.92 $381,106.29 88 10/1/2034 $2,043,512.92 $12,774.64 $0.00 $12,774.64 $9,079.28 $3,695.35 $2,034,433.63 $384,801.64 89 11/1/2034 $2,034,433.63 $12,774.64 $0.00 $12,774.64 $9,095.70 $3,678.93 $2,025,337.93 $388,480.57 90 12/1/2034 $2,025,337.93 $12,774.64 $0.00 $12,774.64 $9,112.15 $3,662.49 $2,016,225.78 $392,143.06 91 1/1/2035 $2,016,225.78 $12,774.64 $0.00 $12,774.64 $9,128.63 $3,646.01 $2,007,097.15 $395,789.07 92 2/1/2035 $2,007,097.15 $12,774.64 $0.00 $12,774.64 $9,145.14 $3,629.50 $1,997,952.01 $399,418.57 93 3/1/2035 $1,997,952.01 $12,774.64 $0.00 $12,774.64 $9,161.67 $3,612.96 $1,988,790.34 $403,031.53 94 4/1/2035 $1,988,790.34 $12,774.64 $0.00 $12,774.64 $9,178.24 $3,596.40 $1,979,612.10 $406,627.93 95 5/1/2035 $1,979,612.10 $12,774.64 $0.00 $12,774.64 $9,194.84 $3,579.80 $1,970,417.26 $410,207.73

230
$2,773,800.00

2.17%
23 12
7/1/2027
Payment
Number
Payment
Date
Beginning
Balance
Scheduled
Payment
Extra
Payment
Total
Payment
Principal Interest Ending
Balance
Cumulative
Interest
Scheduled payment $12,774.64
Scheduled number of payments 276
Loan Amortization Schedule
Loan amount
Annual interest rate
Enter Values Loan Summary
Loan period in years Actual number of payments
Number of payments per year Total early payments
Start date of loan Total interest $751,999.66
96 6/1/2035 $1,970,417.26 $12,774.64 $0.00 $12,774.64 $9,211.47 $3,563.17 $1,961,205.80 $413,770.90 97 7/1/2035 $1,961,205.80 $12,774.64 $0.00 $12,774.64 $9,228.12 $3,546.51 $1,951,977.68 $417,317.41 98 8/1/2035 $1,951,977.68 $12,774.64 $0.00 $12,774.64 $9,244.81 $3,529.83 $1,942,732.87 $420,847.24 99 9/1/2035 $1,942,732.87 $12,774.64 $0.00 $12,774.64 $9,261.53 $3,513.11 $1,933,471.34 $424,360.35 100 10/1/2035 $1,933,471.34 $12,774.64 $0.00 $12,774.64 $9,278.28 $3,496.36 $1,924,193.06 $427,856.71 101 11/1/2035 $1,924,193.06 $12,774.64 $0.00 $12,774.64 $9,295.05 $3,479.58 $1,914,898.01 $431,336.29 102 12/1/2035 $1,914,898.01 $12,774.64 $0.00 $12,774.64 $9,311.86 $3,462.77 $1,905,586.14 $434,799.06 103 1/1/2036 $1,905,586.14 $12,774.64 $0.00 $12,774.64 $9,328.70 $3,445.93 $1,896,257.44 $438,245.00 104 2/1/2036 $1,896,257.44 $12,774.64 $0.00 $12,774.64 $9,345.57 $3,429.07 $1,886,911.87 $441,674.06 105 3/1/2036 $1,886,911.87 $12,774.64 $0.00 $12,774.64 $9,362.47 $3,412.17 $1,877,549.40 $445,086.23 106 4/1/2036 $1,877,549.40 $12,774.64 $0.00 $12,774.64 $9,379.40 $3,395.24 $1,868,170.00 $448,481.47 107 5/1/2036 $1,868,170.00 $12,774.64 $0.00 $12,774.64 $9,396.36 $3,378.27 $1,858,773.64 $451,859.74 108 6/1/2036 $1,858,773.64 $12,774.64 $0.00 $12,774.64 $9,413.35 $3,361.28 $1,849,360.28 $455,221.02 109 7/1/2036 $1,849,360.28 $12,774.64 $0.00 $12,774.64 $9,430.38 $3,344.26 $1,839,929.91 $458,565.28 110 8/1/2036 $1,839,929.91 $12,774.64 $0.00 $12,774.64 $9,447.43 $3,327.21 $1,830,482.48 $461,892.49 111 9/1/2036 $1,830,482.48 $12,774.64 $0.00 $12,774.64 $9,464.51 $3,310.12 $1,821,017.96 $465,202.61

231
$2,773,800.00

2.17%
23 12
7/1/2027
Payment
Number
Payment
Date
Beginning
Balance
Scheduled
Payment
Extra
Payment
Total
Payment
Principal Interest Ending
Balance
Cumulative
Interest
Scheduled payment $12,774.64
Scheduled number of payments 276
Loan Amortization Schedule
Loan amount
Annual interest rate
Enter Values Loan Summary
Loan period in years Actual number of payments
Number of payments per year Total early payments
Start date of loan Total interest $751,999.66
112 10/1/2036 $1,821,017.96 $12,774.64 $0.00 $12,774.64 $9,481.63 $3,293.01 $1,811,536.33 $468,495.62 113 11/1/2036 $1,811,536.33 $12,774.64 $0.00 $12,774.64 $9,498.77 $3,275.86 $1,802,037.56 $471,771.48 114 12/1/2036 $1,802,037.56 $12,774.64 $0.00 $12,774.64 $9,515.95 $3,258.68 $1,792,521.61 $475,030.16 115 1/1/2037 $1,792,521.61 $12,774.64 $0.00 $12,774.64 $9,533.16 $3,241.48 $1,782,988.45 $478,271.64 116 2/1/2037 $1,782,988.45 $12,774.64 $0.00 $12,774.64 $9,550.40 $3,224.24 $1,773,438.05 $481,495.88 117 3/1/2037 $1,773,438.05 $12,774.64 $0.00 $12,774.64 $9,567.67 $3,206.97 $1,763,870.38 $484,702.85 118 4/1/2037 $1,763,870.38 $12,774.64 $0.00 $12,774.64 $9,584.97 $3,189.67 $1,754,285.41 $487,892.51 119 5/1/2037 $1,754,285.41 $12,774.64 $0.00 $12,774.64 $9,602.30 $3,172.33 $1,744,683.10 $491,064.84 120 6/1/2037 $1,744,683.10 $12,774.64 $0.00 $12,774.64 $9,619.67 $3,154.97 $1,735,063.44 $494,219.81 121 7/1/2037 $1,735,063.44 $12,774.64 $0.00 $12,774.64 $9,637.06 $3,137.57 $1,725,426.37 $497,357.39 122 8/1/2037 $1,725,426.37 $12,774.64 $0.00 $12,774.64 $9,654.49 $3,120.15 $1,715,771.88 $500,477.53 123 9/1/2037 $1,715,771.88 $12,774.64 $0.00 $12,774.64 $9,671.95 $3,102.69 $1,706,099.93 $503,580.22 124 10/1/2037 $1,706,099.93 $12,774.64 $0.00 $12,774.64 $9,689.44 $3,085.20 $1,696,410.49 $506,665.42 125 11/1/2037 $1,696,410.49 $12,774.64 $0.00 $12,774.64 $9,706.96 $3,067.68 $1,686,703.53 $509,733.09 126 12/1/2037 $1,686,703.53 $12,774.64 $0.00 $12,774.64 $9,724.51 $3,050.12 $1,676,979.02 $512,783.21 127 1/1/2038 $1,676,979.02 $12,774.64 $0.00 $12,774.64 $9,742.10 $3,032.54 $1,667,236.92 $515,815.75

232
$2,773,800.00

2.17%
23 12
7/1/2027
Payment
Number
Payment
Date
Beginning
Balance
Scheduled
Payment
Extra
Payment
Total
Payment
Principal Interest Ending
Balance
Cumulative
Interest
Scheduled payment $12,774.64
Scheduled number of payments 276
Loan Amortization Schedule
Loan amount
Annual interest rate
Enter Values Loan Summary
Loan period in years Actual number of payments
Number of payments per year Total early payments
Start date of loan Total interest $751,999.66
128 2/1/2038 $1,667,236.92 $12,774.64 $0.00 $12,774.64 $9,759.72 $3,014.92 $1,657,477.20 $518,830.67 129 3/1/2038 $1,657,477.20 $12,774.64 $0.00 $12,774.64 $9,777.37 $2,997.27 $1,647,699.84 $521,827.94 130 4/1/2038 $1,647,699.84 $12,774.64 $0.00 $12,774.64 $9,795.05 $2,979.59 $1,637,904.79 $524,807.53 131 5/1/2038 $1,637,904.79 $12,774.64 $0.00 $12,774.64 $9,812.76 $2,961.88 $1,628,092.03 $527,769.41 132 6/1/2038 $1,628,092.03 $12,774.64 $0.00 $12,774.64 $9,830.50 $2,944.13 $1,618,261.53 $530,713.54 133 7/1/2038 $1,618,261.53 $12,774.64 $0.00 $12,774.64 $9,848.28 $2,926.36 $1,608,413.25 $533,639.90 134 8/1/2038 $1,608,413.25 $12,774.64 $0.00 $12,774.64 $9,866.09 $2,908.55 $1,598,547.16 $536,548.45 135 9/1/2038 $1,598,547.16 $12,774.64 $0.00 $12,774.64 $9,883.93 $2,890.71 $1,588,663.23 $539,439.15 136 10/1/2038 $1,588,663.23 $12,774.64 $0.00 $12,774.64 $9,901.80 $2,872.83 $1,578,761.43 $542,311.99 137 11/1/2038 $1,578,761.43 $12,774.64 $0.00 $12,774.64 $9,919.71 $2,854.93 $1,568,841.72 $545,166.91 138 12/1/2038 $1,568,841.72 $12,774.64 $0.00 $12,774.64 $9,937.65 $2,836.99 $1,558,904.07 $548,003.90 139 1/1/2039 $1,558,904.07 $12,774.64 $0.00 $12,774.64 $9,955.62 $2,819.02 $1,548,948.45 $550,822.92 140 2/1/2039 $1,548,948.45 $12,774.64 $0.00 $12,774.64 $9,973.62 $2,801.02 $1,538,974.83 $553,623.94 141 3/1/2039 $1,538,974.83 $12,774.64 $0.00 $12,774.64 $9,991.66 $2,782.98 $1,528,983.17 $556,406.91 142 4/1/2039 $1,528,983.17 $12,774.64 $0.00 $12,774.64 $10,009.73 $2,764.91 $1,518,973.45 $559,171.83 143 5/1/2039 $1,518,973.45 $12,774.64 $0.00 $12,774.64 $10,027.83 $2,746.81 $1,508,945.62 $561,918.64

233
$2,773,800.00

2.17%
23 12
7/1/2027
Payment
Number
Payment
Date
Beginning
Balance
Scheduled
Payment
Extra
Payment
Total
Payment
Principal Interest Ending
Balance
Cumulative
Interest
Scheduled payment $12,774.64
Scheduled number of payments 276
Loan Amortization Schedule
Loan amount
Annual interest rate
Enter Values Loan Summary
Loan period in years Actual number of payments
Number of payments per year Total early payments
Start date of loan Total interest $751,999.66
144 6/1/2039 $1,508,945.62 $12,774.64 $0.00 $12,774.64 $10,045.96 $2,728.68 $1,498,899.66 $564,647.31 145 7/1/2039 $1,498,899.66 $12,774.64 $0.00 $12,774.64 $10,064.13 $2,710.51 $1,488,835.54 $567,357.82 146 8/1/2039 $1,488,835.54 $12,774.64 $0.00 $12,774.64 $10,082.33 $2,692.31 $1,478,753.21 $570,050.13 147 9/1/2039 $1,478,753.21 $12,774.64 $0.00 $12,774.64 $10,100.56 $2,674.08 $1,468,652.65 $572,724.21 148 10/1/2039 $1,468,652.65 $12,774.64 $0.00 $12,774.64 $10,118.82 $2,655.81 $1,458,533.83 $575,380.03 149 11/1/2039 $1,458,533.83 $12,774.64 $0.00 $12,774.64 $10,137.12 $2,637.52 $1,448,396.71 $578,017.54 150 12/1/2039 $1,448,396.71 $12,774.64 $0.00 $12,774.64 $10,155.45 $2,619.18 $1,438,241.26 $580,636.73 151 1/1/2040 $1,438,241.26 $12,774.64 $0.00 $12,774.64 $10,173.82 $2,600.82 $1,428,067.44 $583,237.55 152 2/1/2040 $1,428,067.44 $12,774.64 $0.00 $12,774.64 $10,192.21 $2,582.42 $1,417,875.23 $585,819.97 153 3/1/2040 $1,417,875.23 $12,774.64 $0.00 $12,774.64 $10,210.65 $2,563.99 $1,407,664.58 $588,383.96 154 4/1/2040 $1,407,664.58 $12,774.64 $0.00 $12,774.64 $10,229.11 $2,545.53 $1,397,435.47 $590,929.49 155 5/1/2040 $1,397,435.47 $12,774.64 $0.00 $12,774.64 $10,247.61 $2,527.03 $1,387,187.86 $593,456.51 156 6/1/2040 $1,387,187.86 $12,774.64 $0.00 $12,774.64 $10,266.14 $2,508.50 $1,376,921.72 $595,965.01 157 7/1/2040 $1,376,921.72 $12,774.64 $0.00 $12,774.64 $10,284.70 $2,489.93 $1,366,637.02 $598,454.95 158 8/1/2040 $1,366,637.02 $12,774.64 $0.00 $12,774.64 $10,303.30 $2,471.34 $1,356,333.72 $600,926.28 159 9/1/2040 $1,356,333.72 $12,774.64 $0.00 $12,774.64 $10,321.93 $2,452.70 $1,346,011.79 $603,378.98

234
$2,773,800.00

2.17%
23 12
7/1/2027
Payment
Number
Payment
Date
Beginning
Balance
Scheduled
Payment
Extra
Payment
Total
Payment
Principal Interest Ending
Balance
Cumulative
Interest
Scheduled payment $12,774.64
Scheduled number of payments 276
Loan Amortization Schedule
Loan amount
Annual interest rate
Enter Values Loan Summary
Loan period in years Actual number of payments
Number of payments per year Total early payments
Start date of loan Total interest $751,999.66
160 10/1/2040 $1,346,011.79 $12,774.64 $0.00 $12,774.64 $10,340.60 $2,434.04 $1,335,671.19 $605,813.02 161 11/1/2040 $1,335,671.19 $12,774.64 $0.00 $12,774.64 $10,359.30 $2,415.34 $1,325,311.89 $608,228.36 162 12/1/2040 $1,325,311.89 $12,774.64 $0.00 $12,774.64 $10,378.03 $2,396.61 $1,314,933.86 $610,624.97 163 1/1/2041 $1,314,933.86 $12,774.64 $0.00 $12,774.64 $10,396.80 $2,377.84 $1,304,537.06 $613,002.81 164 2/1/2041 $1,304,537.06 $12,774.64 $0.00 $12,774.64 $10,415.60 $2,359.04 $1,294,121.46 $615,361.84 165 3/1/2041 $1,294,121.46 $12,774.64 $0.00 $12,774.64 $10,434.43 $2,340.20 $1,283,687.03 $617,702.05 166 4/1/2041 $1,283,687.03 $12,774.64 $0.00 $12,774.64 $10,453.30 $2,321.33 $1,273,233.73 $620,023.38 167 5/1/2041 $1,273,233.73 $12,774.64 $0.00 $12,774.64 $10,472.21 $2,302.43 $1,262,761.52 $622,325.81 168 6/1/2041 $1,262,761.52 $12,774.64 $0.00 $12,774.64 $10,491.14 $2,283.49 $1,252,270.38 $624,609.31 169 7/1/2041 $1,252,270.38 $12,774.64 $0.00 $12,774.64 $10,510.11 $2,264.52 $1,241,760.27 $626,873.83 170 8/1/2041 $1,241,760.27 $12,774.64 $0.00 $12,774.64 $10,529.12 $2,245.52 $1,231,231.15 $629,119.34 171 9/1/2041 $1,231,231.15 $12,774.64 $0.00 $12,774.64 $10,548.16 $2,226.48 $1,220,682.99 $631,345.82 172 10/1/2041 $1,220,682.99 $12,774.64 $0.00 $12,774.64 $10,567.23 $2,207.40 $1,210,115.75 $633,553.22 173 11/1/2041 $1,210,115.75 $12,774.64 $0.00 $12,774.64 $10,586.34 $2,188.29 $1,199,529.41 $635,741.51 174 12/1/2041 $1,199,529.41 $12,774.64 $0.00 $12,774.64 $10,605.49 $2,169.15 $1,188,923.92 $637,910.66 175 1/1/2042 $1,188,923.92 $12,774.64 $0.00 $12,774.64 $10,624.67 $2,149.97 $1,178,299.25 $640,060.63

235
$2,773,800.00

2.17%
23 12
7/1/2027
Payment
Number
Payment
Date
Beginning
Balance
Scheduled
Payment
Extra
Payment
Total
Payment
Principal Interest Ending
Balance
Cumulative
Interest
Scheduled payment $12,774.64
Scheduled number of payments 276
Loan Amortization Schedule
Loan amount
Annual interest rate
Enter Values Loan Summary
Loan period in years Actual number of payments
Number of payments per year Total early payments
Start date of loan Total interest $751,999.66
176 2/1/2042 $1,178,299.25 $12,774.64 $0.00 $12,774.64 $10,643.88 $2,130.76 $1,167,655.38 $642,191.39 177 3/1/2042 $1,167,655.38 $12,774.64 $0.00 $12,774.64 $10,663.13 $2,111.51 $1,156,992.25 $644,302.90 178 4/1/2042 $1,156,992.25 $12,774.64 $0.00 $12,774.64 $10,682.41 $2,092.23 $1,146,309.84 $646,395.13 179 5/1/2042 $1,146,309.84 $12,774.64 $0.00 $12,774.64 $10,701.73 $2,072.91 $1,135,608.11 $648,468.04 180 6/1/2042 $1,135,608.11 $12,774.64 $0.00 $12,774.64 $10,721.08 $2,053.56 $1,124,887.04 $650,521.60 181 7/1/2042 $1,124,887.04 $12,774.64 $0.00 $12,774.64 $10,740.47 $2,034.17 $1,114,146.57 $652,555.77 182 8/1/2042 $1,114,146.57 $12,774.64 $0.00 $12,774.64 $10,759.89 $2,014.75 $1,103,386.68 $654,570.52 183 9/1/2042 $1,103,386.68 $12,774.64 $0.00 $12,774.64 $10,779.35 $1,995.29 $1,092,607.34 $656,565.81 184 10/1/2042 $1,092,607.34 $12,774.64 $0.00 $12,774.64 $10,798.84 $1,975.80 $1,081,808.50 $658,541.61 185 11/1/2042 $1,081,808.50 $12,774.64 $0.00 $12,774.64 $10,818.37 $1,956.27 $1,070,990.13 $660,497.88 186 12/1/2042 $1,070,990.13 $12,774.64 $0.00 $12,774.64 $10,837.93 $1,936.71 $1,060,152.20 $662,434.58 187 1/1/2043 $1,060,152.20 $12,774.64 $0.00 $12,774.64 $10,857.53 $1,917.11 $1,049,294.67 $664,351.69 188 2/1/2043 $1,049,294.67 $12,774.64 $0.00 $12,774.64 $10,877.16 $1,897.47 $1,038,417.51 $666,249.17 189 3/1/2043 $1,038,417.51 $12,774.64 $0.00 $12,774.64 $10,896.83 $1,877.81 $1,027,520.68 $668,126.97 190 4/1/2043 $1,027,520.68 $12,774.64 $0.00 $12,774.64 $10,916.54 $1,858.10 $1,016,604.14 $669,985.07 191 5/1/2043 $1,016,604.14 $12,774.64 $0.00 $12,774.64 $10,936.28 $1,838.36 $1,005,667.87 $671,823.43

236
$2,773,800.00

2.17%
23 12
7/1/2027
Payment
Number
Payment
Date
Beginning
Balance
Scheduled
Payment
Extra
Payment
Total
Payment
Principal Interest Ending
Balance
Cumulative
Interest
Scheduled payment $12,774.64
Scheduled number of payments 276
Loan Amortization Schedule
Loan amount
Annual interest rate
Enter Values Loan Summary
Loan period in years Actual number of payments
Number of payments per year Total early payments
Start date of loan Total interest $751,999.66
192 6/1/2043 $1,005,667.87 $12,774.64 $0.00 $12,774.64 $10,956.05 $1,818.58 $994,711.81 $673,642.01 193 7/1/2043 $994,711.81 $12,774.64 $0.00 $12,774.64 $10,975.87 $1,798.77 $983,735.95 $675,440.78 194 8/1/2043 $983,735.95 $12,774.64 $0.00 $12,774.64 $10,995.71 $1,778.92 $972,740.23 $677,219.71 195 9/1/2043 $972,740.23 $12,774.64 $0.00 $12,774.64 $11,015.60 $1,759.04 $961,724.64 $678,978.75 196 10/1/2043 $961,724.64 $12,774.64 $0.00 $12,774.64 $11,035.52 $1,739.12 $950,689.12 $680,717.86 197 11/1/2043 $950,689.12 $12,774.64 $0.00 $12,774.64 $11,055.47 $1,719.16 $939,633.64 $682,437.03 198 12/1/2043 $939,633.64 $12,774.64 $0.00 $12,774.64 $11,075.47 $1,699.17 $928,558.18 $684,136.20 199 1/1/2044 $928,558.18 $12,774.64 $0.00 $12,774.64 $11,095.49 $1,679.14 $917,462.69 $685,815.34 200 2/1/2044 $917,462.69 $12,774.64 $0.00 $12,774.64 $11,115.56 $1,659.08 $906,347.13 $687,474.42 201 3/1/2044 $906,347.13 $12,774.64 $0.00 $12,774.64 $11,135.66 $1,638.98 $895,211.47 $689,113.40 202 4/1/2044 $895,211.47 $12,774.64 $0.00 $12,774.64 $11,155.80 $1,618.84 $884,055.67 $690,732.24 203 5/1/2044 $884,055.67 $12,774.64 $0.00 $12,774.64 $11,175.97 $1,598.67 $872,879.70 $692,330.90 204 6/1/2044 $872,879.70 $12,774.64 $0.00 $12,774.64 $11,196.18 $1,578.46 $861,683.52 $693,909.36 205 7/1/2044 $861,683.52 $12,774.64 $0.00 $12,774.64 $11,216.43 $1,558.21 $850,467.10 $695,467.57 206 8/1/2044 $850,467.10 $12,774.64 $0.00 $12,774.64 $11,236.71 $1,537.93 $839,230.39 $697,005.50 207 9/1/2044 $839,230.39 $12,774.64 $0.00 $12,774.64 $11,257.03 $1,517.61 $827,973.36 $698,523.11

237
$2,773,800.00

2.17%
23 12
7/1/2027
Payment
Number
Payment
Date
Beginning
Balance
Scheduled
Payment
Extra
Payment
Total
Payment
Principal Interest Ending
Balance
Cumulative
Interest
Scheduled payment $12,774.64
Scheduled number of payments 276
Loan Amortization Schedule
Loan amount
Annual interest rate
Enter Values Loan Summary
Loan period in years Actual number of payments
Number of payments per year Total early payments
Start date of loan Total interest $751,999.66
208 10/1/2044 $827,973.36 $12,774.64 $0.00 $12,774.64 $11,277.38 $1,497.25 $816,695.98 $700,020.36 209 11/1/2044 $816,695.98 $12,774.64 $0.00 $12,774.64 $11,297.78 $1,476.86 $805,398.20 $701,497.22 210 12/1/2044 $805,398.20 $12,774.64 $0.00 $12,774.64 $11,318.21 $1,456.43 $794,079.99 $702,953.65 211 1/1/2045 $794,079.99 $12,774.64 $0.00 $12,774.64 $11,338.68 $1,435.96 $782,741.32 $704,389.61 212 2/1/2045 $782,741.32 $12,774.64 $0.00 $12,774.64 $11,359.18 $1,415.46 $771,382.14 $705,805.07 213 3/1/2045 $771,382.14 $12,774.64 $0.00 $12,774.64 $11,379.72 $1,394.92 $760,002.42 $707,199.98 214 4/1/2045 $760,002.42 $12,774.64 $0.00 $12,774.64 $11,400.30 $1,374.34 $748,602.12 $708,574.32 215 5/1/2045 $748,602.12 $12,774.64 $0.00 $12,774.64 $11,420.91 $1,353.72 $737,181.20 $709,928.04 216 6/1/2045 $737,181.20 $12,774.64 $0.00 $12,774.64 $11,441.57 $1,333.07 $725,739.64 $711,261.11 217 7/1/2045 $725,739.64 $12,774.64 $0.00 $12,774.64 $11,462.26 $1,312.38 $714,277.38 $712,573.49 218 8/1/2045 $714,277.38 $12,774.64 $0.00 $12,774.64 $11,482.98 $1,291.65 $702,794.39 $713,865.14 219 9/1/2045 $702,794.39 $12,774.64 $0.00 $12,774.64 $11,503.75 $1,270.89 $691,290.64 $715,136.03 220 10/1/2045 $691,290.64 $12,774.64 $0.00 $12,774.64 $11,524.55 $1,250.08 $679,766.09 $716,386.11 221 11/1/2045 $679,766.09 $12,774.64 $0.00 $12,774.64 $11,545.39 $1,229.24 $668,220.70 $717,615.36 222 12/1/2045 $668,220.70 $12,774.64 $0.00 $12,774.64 $11,566.27 $1,208.37 $656,654.43 $718,823.72 223 1/1/2046 $656,654.43 $12,774.64 $0.00 $12,774.64 $11,587.19 $1,187.45 $645,067.24 $720,011.17

238
$2,773,800.00

2.17%
23 12
7/1/2027
Payment
Number
Payment
Date
Beginning
Balance
Scheduled
Payment
Extra
Payment
Total
Payment
Principal Interest Ending
Balance
Cumulative
Interest
Scheduled payment $12,774.64
Scheduled number of payments 276
Loan Amortization Schedule
Loan amount
Annual interest rate
Enter Values Loan Summary
Loan period in years Actual number of payments
Number of payments per year Total early payments
Start date of loan Total interest $751,999.66
224 2/1/2046 $645,067.24 $12,774.64 $0.00 $12,774.64 $11,608.14 $1,166.50 $633,459.10 $721,177.67 225 3/1/2046 $633,459.10 $12,774.64 $0.00 $12,774.64 $11,629.13 $1,145.51 $621,829.97 $722,323.17 226 4/1/2046 $621,829.97 $12,774.64 $0.00 $12,774.64 $11,650.16 $1,124.48 $610,179.81 $723,447.65 227 5/1/2046 $610,179.81 $12,774.64 $0.00 $12,774.64 $11,671.23 $1,103.41 $598,508.58 $724,551.06 228 6/1/2046 $598,508.58 $12,774.64 $0.00 $12,774.64 $11,692.33 $1,082.30 $586,816.25 $725,633.36 229 7/1/2046 $586,816.25 $12,774.64 $0.00 $12,774.64 $11,713.48 $1,061.16 $575,102.77 $726,694.52 230 8/1/2046 $575,102.77 $12,774.64 $0.00 $12,774.64 $11,734.66 $1,039.98 $563,368.11 $727,734.50 231 9/1/2046 $563,368.11 $12,774.64 $0.00 $12,774.64 $11,755.88 $1,018.76 $551,612.23 $728,753.26 232 10/1/2046 $551,612.23 $12,774.64 $0.00 $12,774.64 $11,777.14 $997.50 $539,835.10 $729,750.76 233 11/1/2046 $539,835.10 $12,774.64 $0.00 $12,774.64 $11,798.43 $976.20 $528,036.66 $730,726.96 234 12/1/2046 $528,036.66 $12,774.64 $0.00 $12,774.64 $11,819.77 $954.87 $516,216.89 $731,681.82 235 1/1/2047 $516,216.89 $12,774.64 $0.00 $12,774.64 $11,841.14 $933.49 $504,375.75 $732,615.32 236 2/1/2047 $504,375.75 $12,774.64 $0.00 $12,774.64 $11,862.56 $912.08 $492,513.19 $733,527.40 237 3/1/2047 $492,513.19 $12,774.64 $0.00 $12,774.64 $11,884.01 $890.63 $480,629.18 $734,418.02 238 4/1/2047 $480,629.18 $12,774.64 $0.00 $12,774.64 $11,905.50 $869.14 $468,723.68 $735,287.16 239 5/1/2047 $468,723.68 $12,774.64 $0.00 $12,774.64 $11,927.03 $847.61 $456,796.66 $736,134.77

239
$2,773,800.00

2.17%
23 12
7/1/2027
Payment
Number
Payment
Date
Beginning
Balance
Scheduled
Payment
Extra
Payment
Total
Payment
Principal Interest Ending
Balance
Cumulative
Interest
Scheduled payment $12,774.64
Scheduled number of payments 276
Loan Amortization Schedule
Loan amount
Annual interest rate
Enter Values Loan Summary
Loan period in years Actual number of payments
Number of payments per year Total early payments
Start date of loan Total interest $751,999.66
240 6/1/2047 $456,796.66 $12,774.64 $0.00 $12,774.64 $11,948.60 $826.04 $444,848.06 $736,960.81 241 7/1/2047 $444,848.06 $12,774.64 $0.00 $12,774.64 $11,970.20 $804.43 $432,877.86 $737,765.24 242 8/1/2047 $432,877.86 $12,774.64 $0.00 $12,774.64 $11,991.85 $782.79 $420,886.01 $738,548.03 243 9/1/2047 $420,886.01 $12,774.64 $0.00 $12,774.64 $12,013.53 $761.10 $408,872.47 $739,309.13 244 10/1/2047 $408,872.47 $12,774.64 $0.00 $12,774.64 $12,035.26 $739.38 $396,837.21 $740,048.51 245 11/1/2047 $396,837.21 $12,774.64 $0.00 $12,774.64 $12,057.02 $717.61 $384,780.19 $740,766.13 246 12/1/2047 $384,780.19 $12,774.64 $0.00 $12,774.64 $12,078.83 $695.81 $372,701.37 $741,461.94 247 1/1/2048 $372,701.37 $12,774.64 $0.00 $12,774.64 $12,100.67 $673.97 $360,600.70 $742,135.90 248 2/1/2048 $360,600.70 $12,774.64 $0.00 $12,774.64 $12,122.55 $652.09 $348,478.15 $742,787.99 249 3/1/2048 $348,478.15 $12,774.64 $0.00 $12,774.64 $12,144.47 $630.16 $336,333.68 $743,418.16 250 4/1/2048 $336,333.68 $12,774.64 $0.00 $12,774.64 $12,166.43 $608.20 $324,167.24 $744,026.36 251 5/1/2048 $324,167.24 $12,774.64 $0.00 $12,774.64 $12,188.43 $586.20 $311,978.81 $744,612.56 252 6/1/2048 $311,978.81 $12,774.64 $0.00 $12,774.64 $12,210.47 $564.16 $299,768.33 $745,176.72 253 7/1/2048 $299,768.33 $12,774.64 $0.00 $12,774.64 $12,232.56 $542.08 $287,535.78 $745,718.80 254 8/1/2048 $287,535.78 $12,774.64 $0.00 $12,774.64 $12,254.68 $519.96 $275,281.10 $746,238.76 255 9/1/2048 $275,281.10 $12,774.64 $0.00 $12,774.64 $12,276.84 $497.80 $263,004.27 $746,736.56

240
$2,773,800.00

2.17%
23 12
7/1/2027
Payment
Number
Payment
Date
Beginning
Balance
Scheduled
Payment
Extra
Payment
Total
Payment
Principal Interest Ending
Balance
Cumulative
Interest
Scheduled payment $12,774.64
Scheduled number of payments 276
Loan Amortization Schedule
Loan amount
Annual interest rate
Enter Values Loan Summary
Loan period in years Actual number of payments
Number of payments per year Total early payments
Start date of loan Total interest $751,999.66
256 10/1/2048 $263,004.27 $12,774.64 $0.00 $12,774.64 $12,299.04 $475.60 $250,705.23 $747,212.16 257 11/1/2048 $250,705.23 $12,774.64 $0.00 $12,774.64 $12,321.28 $453.36 $238,383.95 $747,665.52 258 12/1/2048 $238,383.95 $12,774.64 $0.00 $12,774.64 $12,343.56 $431.08 $226,040.39 $748,096.60 259 1/1/2049 $226,040.39 $12,774.64 $0.00 $12,774.64 $12,365.88 $408.76 $213,674.51 $748,505.36 260 2/1/2049 $213,674.51 $12,774.64 $0.00 $12,774.64 $12,388.24 $386.39 $201,286.27 $748,891.75 261 3/1/2049 $201,286.27 $12,774.64 $0.00 $12,774.64 $12,410.64 $363.99 $188,875.63 $749,255.74 262 4/1/2049 $188,875.63 $12,774.64 $0.00 $12,774.64 $12,433.09 $341.55 $176,442.54 $749,597.29 263 5/1/2049 $176,442.54 $12,774.64 $0.00 $12,774.64 $12,455.57 $319.07 $163,986.97 $749,916.36 264 6/1/2049 $163,986.97 $12,774.64 $0.00 $12,774.64 $12,478.09 $296.54 $151,508.88 $750,212.90 265 7/1/2049 $151,508.88 $12,774.64 $0.00 $12,774.64 $12,500.66 $273.98 $139,008.22 $750,486.88 266 8/1/2049 $139,008.22 $12,774.64 $0.00 $12,774.64 $12,523.26 $251.37 $126,484.96 $750,738.26 267 9/1/2049 $126,484.96 $12,774.64 $0.00 $12,774.64 $12,545.91 $228.73 $113,939.05 $750,966.98 268 10/1/2049 $113,939.05 $12,774.64 $0.00 $12,774.64 $12,568.60 $206.04 $101,370.45 $751,173.02 269 11/1/2049 $101,370.45 $12,774.64 $0.00 $12,774.64 $12,591.32 $183.31 $88,779.13 $751,356.33 270 12/1/2049 $88,779.13 $12,774.64 $0.00 $12,774.64 $12,614.09 $160.54 $76,165.03 $751,516.88 271 1/1/2050 $76,165.03 $12,774.64 $0.00 $12,774.64 $12,636.90 $137.73 $63,528.13 $751,654.61

241
$2,773,800.00

2.17%
23 12
7/1/2027
Payment
Number
Payment
Date
Beginning
Balance
Scheduled
Payment
Extra
Payment
Total
Payment
Principal Interest Ending
Balance
Cumulative
Interest
Scheduled payment $12,774.64
Scheduled number of payments 276
Loan Amortization Schedule
Loan amount
Annual interest rate
Enter Values Loan Summary
Loan period in years Actual number of payments
Number of payments per year Total early payments
Start date of loan Total interest $751,999.66
272 2/1/2050 $63,528.13 $12,774.64 $0.00 $12,774.64 $12,659.76 $114.88 $50,868.37 $751,769.49 273 3/1/2050 $50,868.37 $12,774.64 $0.00 $12,774.64 $12,682.65 $91.99 $38,185.72 $751,861.47 274 4/1/2050 $38,185.72 $12,774.64 $0.00 $12,774.64 $12,705.58 $69.05 $25,480.14 $751,930.53 275 5/1/2050 $25,480.14 $12,774.64 $0.00 $12,774.64 $12,728.56 $46.08 $12,751.58 $751,976.60 276 6/1/2050 $12,751.58 $12,774.64 $0.00 $12,751.58 $12,728.52 $23.06 $0.00 $751,999.66

242

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 23/24-08-02.

1. City of Adelanto Check Warrant No. 149807 through 150198 in the total amount of $13,398,337.63.

2. City of Adelanto EFT No. N/A
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: 392
Total Amount of Payments: $13,398,337.63
ATTACHMENTS:

1. Payment Check Register – Check No. 149807 through 150198

2. Payment EFT Register – N/A
DATE: February 28, 2024
TO: Honorable Mayor and City Council Members
FROM: Jessie Flores, City Manager
BY: Finance Department
SUBJECT: WARRANT DEMAND SCHEDULE 23/24-08-02
243
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
04000013-01 - CITY OF ADELANTO GENERAL CHKG
Check
149807 12/11/2023 Reconciled 01/31/2024 Accounts Payable VICTORVILLE WARRIORS YOUTH

ORGANIZATION
$10,000.00 $10,000.00 $0.00
Invoice Date Description Amount
08162023 08/16/2023 Shared Revenue for Firework Stand $10,000.00 149808 12/12/2023 Reconciled 12/31/2023 Accounts Payable LOPEZ, BRENDA $197.81 $197.81 $0.00 Invoice Date Description Amount
12112023 12/11/2023 Per Diem: Mileage Reimbursement for League of California Cities
$197.81
149809 12/12/2023 Reconciled 12/31/2023 Accounts Payable VIRGINIA CERVANTES $197.81 $197.81 $0.00 Invoice Date Description Amount
12112023 12/11/2023 Per Diem: Mileage Reimbursement for League of California Cities
$197.81
149810 12/14/2023 Reconciled 01/31/2024 Utility Management Refund
DE GONZALES, LETICIA $266.86 $266.86 $0.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 20015670-006 DEPOSIT REFUND FOR

CLOSED ACCOUNT
12/13/2023 MISC
149811 12/14/2023 Reconciled 12/31/2023 Utility Management Refund
FIRST STEP PLUS, LLC $853.30 $853.30 $0.00
Account Type Account Number Description Transaction Date Transaction Type DV 20219418-004 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
12/14/2023 MISC
149812 12/14/2023 Reconciled 12/31/2023 Utility Management Refund
GARCIA, RICARDO, NAVA $223.19 $223.19 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 10013199-003 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
12/14/2023 MISC
149813 12/14/2023 Reconciled 01/31/2024 Utility Management Refund
LOPEZ, JOSE or ODULIA $3.23 $3.23 $0.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 20006027-001 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
12/14/2023 MISC
149814 12/14/2023 Reconciled 12/31/2023 Utility Management Refund
MINGO, MARCIA $312.01 $312.01 $0.00
Account Type Account Number Description Transaction Date Transaction Type R2N 20215756-003 EARLY REFUND FOR 12

CONSECUTIVE ON TIME

PAYMENTS
12/14/2023 REFUND ADJUSTMENT
149815 12/14/2023 Reconciled 01/31/2024 Utility Management Refund
WILSON, ELIAS $5.24 $5.24 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 20016112-001 DEPSOIT REFUND FOR

INACTIVE ACCOUNT
12/14/2023 MISC
149816 12/14/2023 Reconciled 12/31/2023 Accounts Payable AAA TIRE SHOP $8,461.00 $8,461.00 $0.00 Invoice Date Description Amount
458 12/08/2023 Maintenance on Horse Trailer $852.00
user: Anna Mosqueda AP Pages: 1 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 244
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
459 12/08/2023 Maintenance on LLMD Truck $753.81
466 12/11/2023 Vehicle Maintenance $198.94
456 12/06/2023 MXT Turbo Maintenance $5,648.86
442 11/17/2023 Maintenance on Suburban $214.42
449 11/27/2023 Maintenance on Silverado $125.00
450 11/27/2023 Battery Replacement on 2006 Silverado $347.69 451 11/27/2023 Maintenance on Lawn Mower $320.28
149817 12/14/2023 Reconciled 12/31/2023 Accounts Payable AERZEN USA CORP $3,900.00 $3,900.00 $0.00 Invoice Date Description Amount
SEPI-23-006285 12/08/2023 WWTP - Annual Preventative Maintenance $3,900.00 149818 12/14/2023 Reconciled 12/31/2023 Accounts Payable AMERICAN TREE COMPANY $1,200.00 $1,200.00 $0.00 Invoice Date Description Amount
1138 11/14/2023 14770 Turner Road $1,200.00
149819 12/14/2023 Reconciled 12/31/2023 Accounts Payable ANGEL ROCK & SAND $532.60 $532.60 $0.00 Invoice Date Description Amount
33007 11/02/2023 Concrete Mixer Rental $267.53
33008 11/06/2023 Concrete Mixer Rental $265.07
149820 12/14/2023 Reconciled 01/31/2024 Accounts Payable BARSTOW HUMANE SOCIETY $2,937.00 $2,937.00 $0.00 Invoice Date Description Amount
12012023 12/01/2023 Animal Sheltering Fees - November 2023 $2,937.00 149821 12/14/2023 Reconciled 12/31/2023 Accounts Payable BURKE, WILLIAMS & SORENSEN, LLP
$10,265.70 $10,265.70 $0.00
Invoice Date Description Amount
311558 11/21/2023 Professional Services Rendered through October 2023 $1,955.35 311520 11/21/2023 Professional Services Rendered through October 2023 $3,545.50 309216 10/12/2023 Professional Services Rendered through August 2023 $2,765.60 309215 10/12/2023 Professional Services Rendered through September 2023
$836.75
311619 11/22/2023 Professional Services Rendered through October 2023 $1,162.50 149822 12/14/2023 Reconciled 12/31/2023 Accounts Payable CALIFORNIA TOOL & WELDING $121.38 $121.38 $0.00 Invoice Date Description Amount
838344 12/12/2023 Supplies for Maintenance $121.38
149823 12/14/2023 Reconciled 01/31/2024 Accounts Payable Christensen Brothers General Engineering Inc.
$1,027,005.04 $1,027,005.04 $0.00
Invoice Date Description Amount
619-1REV 12/01/2023 Bartlett Ave Rehab Project Between Adelanto $1,027,005.04 149824 12/14/2023 Reconciled 12/31/2023 Accounts Payable CORE & MAIN LP $2,274.61 $2,274.61 $0.00 Invoice Date Description Amount
T805749 11/10/2023 Meter Supplies for Maintenance $2,274.61 149825 12/14/2023 Reconciled 12/31/2023 Accounts Payable DAVID EVANS AND ASSOCIATES, INC.
$10,594.66 $10,594.66 $0.00
Invoice Date Description Amount
549102 11/16/2023 Highway 395 at Lawson Avenue St. Traffic Engineering Services
$8,414.66
551147 12/14/2023 Highway 395 at Lawson Avenue St. Traffic Engineering Services
$2,180.00
user: Anna Mosqueda AP Pages: 2 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 245
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149826 12/14/2023 Reconciled 12/31/2023 Accounts Payable FASTENAL $59.51 $59.51 $0.00 Invoice Date Description Amount
CAVIC90306 11/07/2023 Supplies for Maintenance for Parks $32.89 CAVIC89877 10/03/2023 Supplies for Maintenance for Parks $26.62 149827 12/14/2023 Reconciled 12/31/2023 Accounts Payable FERGUSON ENTERPRISES, INC. $250.96 $250.96 $0.00 Invoice Date Description Amount
3060031 10/24/2023 Supplies for Maintenance for Sheriffs Dept. $149.86 3018153 10/10/2023 Supplies for Richardson Park $101.10 149828 12/14/2023 Reconciled 12/31/2023 Accounts Payable GA OSBORNE PIPE & SUPPLY INC. $888.34 $888.34 $0.00 Invoice Date Description Amount
101-42485 10/18/2023 Supplies for Maintenance $684.30
101-43082 11/22/2023 Supplies for Maintenance $204.04
149829 12/14/2023 Reconciled 12/31/2023 Accounts Payable GIC CORPORATION $3,534.37 $3,534.37 $0.00 Invoice Date Description Amount
116917 12/03/2023 Hauling of Bio Solids - November 2023 $3,534.37 149830 12/14/2023 Reconciled 12/31/2023 Accounts Payable HIGH DESERT UNDERGROUND, INC.
$10,495.65 $10,495.65 $0.00
Invoice Date Description Amount
J2023-06-40 11/07/2023 12006 Aztec Ln/18015-18020-18025 Concord St $10,495.65 149831 12/14/2023 Reconciled 12/31/2023 Accounts Payable HOME DEPOT CREDIT SERVICES $4,871.18 $4,871.18 $0.00 Invoice Date Description Amount
4513759 11/14/2023 Supplies for Maintenance for Water Dept. $83.07 9121752 11/29/2023 Supplies for Christmas Parade ($163.07) 2973158 11/16/2023 Supplies for the Christmas Parade $127.28 1062119 11/27/2023 Supplies for the Christmas Parade $231.53 9973755 11/29/2023 Supplies for the Christmas Parade $205.30 2060901 09/27/2023 Supplies for Movies in the Park $275.04 6525032 08/24/2023 Supplies for Movies in the Park $274.32 3971834 10/26/2023 Supplies for Maintenance for Water Dept. $73.80 3024250 10/26/2023 Supplies for Maintenance for Water Dept. $148.46 3544916 09/06/2023 Supplies for Maintenance for Gate Opener at Water Dept.
$154.46
5510229 09/14/2023 Supplies for Maintenance for Gate Opener at Water Dept.
$181.74
5521418 09/14/2023 Supplies for Maintenance for Gate Opener at Water Dept.
$111.66
5521419 09/14/2023 Supplies for Maintenance $65.18
973690 11/28/2023 Supplies for Maintenance $536.69
2020809 11/16/2023 Supplies for Maintenance $167.93
8515028 11/30/2023 Supplies for Maintenance $34.80
9540573 11/29/2023 Supplies for Graffiti Removal $260.51 2972469 11/06/2023 Supplies for Streets $265.31
8024647 10/31/2023 Supplies for Streets $367.18
7173911 11/01/2023 Supplies for Maintenance for Parks $201.27 9973753 11/29/2023 Supplies for Maintenance for Glasper Center $148.11 973723 11/28/2023 Supplies for Maintenance for Code Enforcement $706.81 5013136 11/13/2023 Safety Supplies for Public Works $413.80 user: Anna Mosqueda AP Pages: 3 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 246
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149832 12/14/2023 Reconciled 12/31/2023 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC.
$1,686.72 $1,686.72 $0.00
Invoice Date Description Amount
0012790909-001 09/21/2023 Supplies for Maintenance for Parks $263.17 0012945927-001 10/03/2023 Supplies for Maintenance for Parks $169.64 0013461467-001 11/14/2023 Supplies for Maintenance for Parks $454.94 0012979144-002 10/05/2023 Supplies for Maintenance for LLMD $798.97 149833 12/14/2023 Reconciled 12/31/2023 Accounts Payable INFOSEND $2,353.57 $2,353.57 $0.00 Invoice Date Description Amount
251362 11/30/2023 Utility Billing Statements-Processing/Postage $2,353.57 149834 12/14/2023 Reconciled 12/31/2023 Accounts Payable INFRASTRUCTURE ENGINEERS, A

BOWMAN COMPANY
$214,870.45 $214,870.45 $0.00
Invoice Date Description Amount
28871 10/31/2023 1000.01 Engineering Services - October 2023 $65,170.00 28875 10/31/2023 1000.03 B&S Plan Checking Services - October 2023 $18,102.64 28867 10/31/2023 1000.03 B&S Support Services - October 2023 $54,235.00 28866 10/31/2023 1000.02 Planning Support Services - October 2023 $56,600.00 28849 10/31/2023 1000.03 Engineering Plan Check Support - October 2023
$16,812.81
28874 10/31/2023 1000.13 Assumption & Completion of the 6th Cycle Housing Element
$3,950.00
149835 12/14/2023 Reconciled 12/31/2023 Accounts Payable JOSE ATILIO HERNANDEZ/IDEATE

CALIFORNIA
$7,500.00 $7,500.00 $0.00
Invoice Date Description Amount
11292023 11/29/2023 Services Rendered - November 2023 $7,500.00 149836 12/14/2023 Reconciled 12/31/2023 Accounts Payable LAYNE CHRISTENSEN COMPANY $19,814.25 $19,814.25 $0.00 Invoice Date Description Amount
2619925 12/01/2023 Water Treatment Plant Valve Maintenance $19,814.25 149837 12/14/2023 Reconciled 01/31/2024 Accounts Payable LEIBOLD MCCLENDON & MANN $2,780.50 $2,780.50 $0.00 Invoice Date Description Amount
10 12/11/2023 Professional Services Rendered through November 2023
$2,780.50
149838 12/14/2023 Reconciled 12/31/2023 Accounts Payable LOCAL EQUITY LLC $12,500.00 $12,500.00 $0.00 Invoice Date Description Amount
12022023 11/20/2023 Monthly Technical Assistance - Retainer for November 2023
$12,500.00
149839 12/14/2023 Reconciled 12/31/2023 Accounts Payable MARIA DEL CARMEN ESQUIVEL $762.50 $762.50 $0.00 Invoice Date Description Amount
007 11/27/2023 Interpreting Services for Council Meeting $762.50 149840 12/14/2023 Reconciled 12/31/2023 Accounts Payable MARY MANZO $1,848.50 $1,848.50 $0.00 Invoice Date Description Amount
126 12/13/2023 Janitorial Services: 12/01/23-12/15/23 $1,848.50 149841 12/14/2023 Voided/Reissued Lost Check 01/18/2024 Accounts Payable MG ARTS SIGNS $648.00 Invoice Date Description Amount
1512 12/07/2023 Banner for Christmas Parade $648.00
user: Anna Mosqueda AP Pages: 4 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 247
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149842 12/14/2023 Reconciled 12/31/2023 Accounts Payable MOJAVE WATER AGENCY $25,438.00 $25,438.00 $0.00 Invoice Date Description Amount
10312023 10/31/2023 Water Purchase from - 09/30/23-10/31/23 $25,438.00 149843 12/14/2023 Reconciled 01/31/2024 Accounts Payable NORFIELD DEVELOPMENT

PARTNERS, LLC
$688.00 $688.00 $0.00
Invoice Date Description Amount
1730 07/28/2023 Water - Software Setup $688.00
149844 12/14/2023 Reconciled 12/31/2023 Accounts Payable PATTON SALES CORPORATION $5,139.81 $5,139.81 $0.00 Invoice Date Description Amount
4666834 08/15/2023 Supplies for Gate for Water Dept. $2,964.90 4725167 11/21/2023 Supplies for Security Cameras Installation for Water Dept.
$1,066.50
4728456 11/29/2023 Supplies for Security Cameras Installation for Water Dept.
$421.32
4683427 09/14/2023 Supplies for Maintenance for Parks $409.97 4693250 10/02/2023 Supplies for Maintenance for Parks $644.72 4700418 10/11/2023 Returned Excessive Items Purchased ($367.60) 149845 12/14/2023 Reconciled 01/31/2024 Accounts Payable PERC WATER CORPORATION $142,949.70 $142,949.70 $0.00 Invoice Date Description Amount
6226 11/06/2023 WTTP Services - December 2023 $64,882.40 6227 11/06/2023 Water Utility Services - November 2023 $75,229.83 6228 11/06/2023 WTTP Reimbursements - October 2023 $2,693.46 6263 12/01/2023 Water Reimbursements - November 2023 $75.39 6262 12/01/2023 WTTP Reimbursements - November 2023 $68.62 149846 12/14/2023 Reconciled 12/31/2023 Accounts Payable POLYDYNE, INC. $8,872.14 $8,872.14 $0.00 Invoice Date Description Amount
1793723 12/13/2023 Clarifloc WE-2610 $8,872.14
149847 12/14/2023 Reconciled 12/31/2023 Accounts Payable ROADPOST USA INC. $66.95 $66.95 $0.00 Invoice Date Description Amount
RU08350217 12/07/2023 Satellite Phone Services for Sheriff Dept.-12/07/23- 01/06/24
$66.95
149848 12/14/2023 Reconciled 12/31/2023 Accounts Payable ROW TRAFFIC SAFETY, INC. $12,904.95 $12,904.95 $0.00 Invoice Date Description Amount
17972 11/21/2023 Street Sign Replacements $9,387.34
17977 12/04/2023 Street Sign Replacements $3,517.61
149849 12/14/2023 Reconciled 12/31/2023 Accounts Payable RUTAN & TUCKER, LLP. $26,875.67 $26,875.67 $0.00 Invoice Date Description Amount
978926 12/06/2023 Professional Services Rendered through November 2023
$12,967.72
978927 12/06/2023 Professional Services Rendered through November 2023
$8,275.00
978928 12/06/2023 Professional Services Rendered through November 2023
$1,508.00
978929 12/06/2023 Professional Services Rendered through November 2023
$2,500.95
978930 12/06/2023 Professional Services Rendered through November 2023
$1,624.00
user: Anna Mosqueda AP Pages: 5 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 248
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149850 12/14/2023 Reconciled 12/31/2023 Accounts Payable SAN BERNARDINO COUNTY

TRANSPORTATION AUTHORITY
$12,542.00 $12,542.00 $0.00
Invoice Date Description Amount
GA DUES 24-01 11/30/2023 General Assessment Membership Dues 2023/2024 $12,542.00 149851 12/14/2023 Reconciled 12/31/2023 Accounts Payable STAPLES ADVANTAGE $262.80 $262.80 $0.00 Invoice Date Description Amount
3554485650 12/09/2023 Office Supplies for CS Water Department $262.80 149852 12/14/2023 Reconciled 12/31/2023 Accounts Payable THE TAIT GROUP, INC. $2,500.00 $2,500.00 $0.00 Invoice Date Description Amount
4094 10/25/2023 Consulting Services Rendered - October 2023 $2,500.00 149853 12/14/2023 Reconciled 12/31/2023 Accounts Payable UNDERGROUND SERVICE ALERT $260.46 $260.46 $0.00 Invoice Date Description Amount
1120230003 12/01/2023 New Ticket Charges $174.50
23-241646 12/01/2023 California State Fee for Regulatory Costs $85.96 149854 12/14/2023 Reconciled 12/31/2023 Accounts Payable UNITED RENTALS NORTHWEST, INC.
$431.01 $431.01 $0.00
Invoice Date Description Amount
226231950-001 10/23/2023 BOBCAT & ARROWMASTER Rental $431.01 149855 12/14/2023 Reconciled 12/31/2023 Accounts Payable VULCAN $6,142.53 $6,142.53 $0.00 Invoice Date Description Amount
73837969 11/15/2023 Cold Mix Asphalt used on City Streets Maint. $484.88 73842804 11/15/2023 Cold Mix Asphalt used on City Streets Maint. $259.79 73842805 11/15/2023 Cold Mix Asphalt used on City Streets Maint. $138.78 73842806 11/15/2023 Cold Mix Asphalt used on City Streets Maint. $847.67 73854244 11/29/2023 Cold Mix Asphalt used on City Streets Maint. $487.25 73822384 10/27/2023 Cold Mix Asphalt used on City Streets Maint. $368.72 73822385 10/27/2023 Cold Mix Asphalt used on City Streets Maint. $525.50 73807115 10/13/2023 Cold Mix Asphalt used on City Streets Maint. $263.34 73807114 10/13/2023 Cold Mix Asphalt used on City Streets Maint. $130.49 73814734 10/20/2023 Cold Mix Asphalt used on City Streets Maint. $258.60 73814733 10/20/2023 Cold Mix Asphalt used on City Streets Maint. $614.18 73850434 11/27/2023 Cold Mix Asphalt used on City Streets Maint. $876.33 73868346 12/13/2023 Cold Mix Asphalt used on City Streets Maint. $487.25 73868347 12/13/2023 Cold Mix Asphalt used on City Streets Maint. $399.75 149856 12/14/2023 Reconciled 12/31/2023 Accounts Payable WESTERN WATER WORKS $7,095.99 $7,095.99 $0.00 Invoice Date Description Amount
1137739-00 11/28/2023 Supplies for Maintenance $3,553.17 1135234-01 11/28/2023 Supplies for Maintenance $3,542.82 149857 12/14/2023 Reconciled 12/31/2023 Accounts Payable WOOD RODGERS INC $3,522.50 $3,522.50 $0.00 Invoice Date Description Amount
176537 11/30/2023 Professional Services Rendered through 11/30/2023 $3,522.50 149858 12/21/2023 Reconciled 12/31/2023 Accounts Payable ALBERT A WEBB ASSOCIATES $8,384.35 $8,384.35 $0.00 Invoice Date Description Amount
ARIV0001941 11/25/2023 Hydraulic Modeling $8,384.35
user: Anna Mosqueda AP Pages: 6 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 249
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149859 12/21/2023 Reconciled 12/31/2023 Accounts Payable BURKE, WILLIAMS & SORENSEN, LLP
$7,927.60 $7,927.60 $0.00
Invoice Date Description Amount
312697 12/15/2023 Professional Services Rendered through November 2023
$30.00
312680 12/14/2023 Professional Services Rendered through November 2023
$6,712.06
312681 12/14/2023 Professional Services Rendered through November 2023
$1,185.54
149860 12/21/2023 Reconciled 01/31/2024 Accounts Payable CHARTER COMMUNICATIONS $6,406.65 $6,406.65 $0.00 Invoice Date Description Amount
170387801120123 12/01/2023 Services for All Departments: 12/04/23-01/03/23 $6,406.65 149861 12/21/2023 Reconciled 01/31/2024 Accounts Payable CITY OF VICTORVILLE $145.00 $145.00 $0.00 Invoice Date Description Amount
34168 12/14/2023 Traffic Signal Maint. - Adelanto & AEW - November 2023
$145.00
149862 12/21/2023 Reconciled 12/31/2023 Accounts Payable CORE & MAIN LP $18,424.81 $18,424.81 $0.00 Invoice Date Description Amount
INV0003313 09/27/2023 Hach Portable Turbidmeter Sample Cells $150.39 T938402 11/29/2023 Meter Supplies for Maintenance $306.72 INV0004527 12/13/2023 Meter Supplies for Maintenance $1,650.33 U030675 12/07/2023 Meter Supplies for Maintenance $969.75 U009610 11/29/2023 Meter Supplies for Maintenance $2,816.16 T730946 11/29/2023 Meter Supplies for Maintenance $5,915.61 T734227 11/29/2023 Meter Supplies for Maintenance $6,615.85 149863 12/21/2023 Reconciled 12/31/2023 Accounts Payable CORELOGIC SOLUTIONS, LLC. $225.00 $225.00 $0.00 Invoice Date Description Amount
82195750 11/30/2023 RealQuest Online Services - November 2023 $225.00 149864 12/21/2023 Reconciled 01/31/2024 Accounts Payable DESERT VALLEY MEDICAL GROUP $115.00 $115.00 $0.00 Invoice Date Description Amount
13269 12/01/2023 DOT Physical/Drug Screen - SEscobar / JSanders $115.00 149865 12/21/2023 Reconciled 12/31/2023 Accounts Payable ESRI $765.00 $765.00 $0.00 Invoice Date Description Amount
94594524 11/01/2023 ArcGIS Annual Subscription Licensing $765.00 149866 12/21/2023 Reconciled 01/31/2024 Accounts Payable EXECUTIVE ELEVATOR, INC. $661.00 $661.00 $0.00 Invoice Date Description Amount
104221 12/11/2023 Monthly Elevator Maint. for Sheriffs Station - January 2024
$176.00
104222 12/11/2023 Quarterly Maint. for City Hall - Jan-Mar 2024 $485.00 149867 12/21/2023 Reconciled 12/31/2023 Accounts Payable FEDERAL EXPRESS $2.13 $2.13 $0.00 Invoice Date Description Amount
9-664-59302 12/15/2023 FedEx Services $2.13
149868 12/21/2023 Reconciled 12/31/2023 Accounts Payable GARDA WORLD $208.10 $208.10 $0.00 Invoice Date Description Amount
20587350 11/30/2023 Excessive Time & Excess Items - November 2023 $208.10 user: Anna Mosqueda AP Pages: 7 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 250
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149869 12/21/2023 Reconciled 12/31/2023 Accounts Payable GOLD ARC, INC. - PASCO DOORS $1,086.50 $1,086.50 $0.00 Invoice Date Description Amount
98252 07/25/2023 Maintenance in the Main Entry Door at City Hall $1,086.50 149870 12/21/2023 Reconciled 12/31/2023 Accounts Payable HARDY & HARPER, INC. $50,089.04 $50,089.04 $0.00 Invoice Date Description Amount
23377RET 12/20/2023 Retention Payment - White Ave, Jonthan St, & Chamberlaine
$50,089.04
149871 12/21/2023 Reconciled 12/31/2023 Accounts Payable INFOSEND $4,701.23 $4,701.23 $0.00 Invoice Date Description Amount
252971 12/15/2023 Utility Billing Statements-Processing/Postage $4,701.23 149872 12/21/2023 Reconciled 01/31/2024 Accounts Payable LOCAL EQUITY LLC $12,500.00 $12,500.00 $0.00 Invoice Date Description Amount
01032024 12/20/2023 Monthly Technical Assistance - Retainer for December 2023
$12,500.00
149873 12/21/2023 Reconciled 12/31/2023 Accounts Payable MANUFACTURING ALL DREAMS

STUDIOS, ARLEY ARSINEDA
$2,000.00 $2,000.00 $0.00
Invoice Date Description Amount
435 11/01/2023 Professional Services Rendered through November 2023
$2,000.00
149874 12/21/2023 Reconciled 12/31/2023 Accounts Payable MARY MANZO $1,848.50 $1,848.50 $0.00 Invoice Date Description Amount
127 12/20/2023 Janitorial Services: 12/16/23-12/31/23 $1,848.50 149875 12/21/2023 Reconciled 12/31/2023 Accounts Payable NON-STOP SECURITY SERVICES $10,752.00 $10,752.00 $0.00 Invoice Date Description Amount
1672 12/20/2023 Professional Services Rendered through 12/04/23- 12/17/23
$10,752.00
149876 12/21/2023 Reconciled 01/31/2024 Accounts Payable PLANETBIDS, LLC $5,475.00 $5,475.00 $0.00 Invoice Date Description Amount
923189 09/30/2023 PB System Vendor & Bid Mgmt Set Up,
Implementation & Trainingin
$5,475.00
149877 12/21/2023 Reconciled 12/31/2023 Accounts Payable PRICE PAIGE & COMPANY $3,103.00 $3,103.00 $0.00 Invoice Date Description Amount
32221 11/30/2023 Professional Services Rendered: RECO City Successor Agency Fund
$3,103.00
149878 12/21/2023 Reconciled 01/31/2024 Accounts Payable SAN BERNARDINO COUNTY

SHERIFF-CORONER DEPARTMENT
$586,648.00 $586,648.00 $0.00
Invoice Date Description Amount
23953 12/06/2023 Monthly Law Enforcement Service - December 2023 $586,648.00 149879 12/21/2023 Reconciled 12/31/2023 Accounts Payable STATE OF CALIFORNIA

DEPARTMENT OF JUSTICE
$597.00 $597.00 $0.00
Invoice Date Description Amount
698634 12/05/2023 November 2023 Services $597.00
149880 12/21/2023 Reconciled 12/31/2023 Accounts Payable SWRCB ACCOUNTING OFFICE $30,531.00 $30,531.00 $0.00 Invoice Date Description Amount
WD-0234154 11/29/2023 Waste Discharge Annual Permit Fee - 07/01/23- 06/30/24
$26,785.00
user: Anna Mosqueda AP Pages: 8 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 251
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
WD-0234198 11/29/2023 Waste Discharge Annual Permit Fee - 07/01/23- 06/30/24
$3,746.00
149881 12/21/2023 Reconciled 01/31/2024 Accounts Payable T.R. HOLLIMAN AND ASSOCIATES, INC
$20,000.00 $20,000.00 $0.00
Invoice Date Description Amount
AR.ADL 2023.11 12/10/2023 Professional Services Rendered through November 2023
$20,000.00
149882 12/21/2023 Reconciled 01/31/2024 Accounts Payable VERIZON WIRELESS $5,409.69 $5,409.69 $0.00 Invoice Date Description Amount
9951439994 12/10/2023 Phone Service from 11/11/23-12/10/23 Acct #642072690-00001
$5,409.69
149883 12/21/2023 Reconciled 12/31/2023 Accounts Payable WELLS FARGO FINANCIAL LEASING, INC.
$3,284.35 $3,284.35 $0.00
Invoice Date Description Amount
5027708065 12/02/2023 Lease: Coverage Period 11/27/23-12/26/23 $3,284.35 149884 12/21/2023 Reconciled 12/31/2023 Utility Management Refund
ALLAF, FRED $46.56 $46.56 $0.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50015780-002 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
12/19/2023 MISC
149885 12/21/2023 Reconciled 12/31/2023 Utility Management Refund
DANISA LLC, ISABEL ROCHA C/O $8.59 $8.59 $0.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 60001054-001 DEPOSIT REFUND FOR

CLOSED ACCT
12/20/2023 MISC
149886 12/21/2023 Reconciled 12/31/2023 Utility Management Refund
EL NABBOUT, NASRALLAH $253.21 $253.21 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 10012069-002 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
12/20/2023 MISC
149887 12/21/2023 Reconciled 01/31/2024 Utility Management Refund
MITCHEM, KIMBERLE $36.15 $36.15 $0.00
Account Type Account Number Description Transaction Date Transaction Type SLING 00017337-001 DEPOSIT REFUND FOR

CLOSED ACCOUNT
12/18/2023 MISC
149888 12/21/2023 Reconciled 01/31/2024 Utility Management Refund
QUEVEDA-DARLING, NOEMI $45.87 $45.87 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 40006117-002 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
12/21/2023 MISC
149889 12/21/2023 Reconciled 12/31/2023 Utility Management Refund
ZARAGOZA SOTO, EDGAR $341.11 $341.11 $0.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 80006417-003 DEPOSIT REFUND FOR

EXCELLENT PAYMENT
HISTORY FOR 12

CONSECUTIVE MONTHS
12/20/2023 REFUND ADJUSTMENT
user: Anna Mosqueda AP Pages: 9 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 252
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149890 12/27/2023 Reconciled 12/31/2023 Accounts Payable LAN WAN ENTERPRISES INC $163,192.72 $163,192.72 $0.00 Invoice Date Description Amount
74743 12/21/2023 Service Agreement Point-to-Point Connectivity $163,192.72 149891 01/08/2024 Reconciled 01/31/2024 Accounts Payable CITY OF VICTORVILLE $67,420.08 $67,420.08 $0.00 Invoice Date Description Amount
5464080 12/20/2023 Water Service Period - 11/22/23-12/20/23 $67,420.08 149892 01/11/2024 Reconciled 01/31/2024 Accounts Payable FLYERS ENERGY LLC. $5,462.15 $5,462.15 $0.00 Invoice Date Description Amount
CFS-3646143 11/30/2023 Fuel for Inspectors Vehicle - November 2023 $251.72 CFS-3646599 11/30/2023 Fuel for Animal Control - November 2023 $850.30 CFS-3646327 11/30/2023 Fuel for Code Enforcement - November 2023 $429.43 CFS-3647544 11/30/2023 Fuel for Parks - November 2023 $658.90 CFS-3646105 11/30/2023 Fuel for Facility Maintenace - November 2023 $168.41 CFS-3647331 11/30/2023 Fuel for City Staff Carpool - November 2023 $627.91 CFS-3647205 11/30/2023 Fuel for Streets - November 2023 $2,475.48 149893 01/11/2024 Reconciled 01/31/2024 Accounts Payable ALBERT A WEBB ASSOCIATES $8,131.83 $8,131.83 $0.00 Invoice Date Description Amount
ARIV0001938 11/25/2024 Services Rendered through November 2023 $8,131.83 149894 01/11/2024 Reconciled 01/31/2024 Accounts Payable AMANDA UPTERGROVE $259.00 $259.00 $0.00 Invoice Date Description Amount
01092023 01/09/2024 Per Diem: League of California Cities Conference $259.00 149895 01/11/2024 Reconciled 01/31/2024 Accounts Payable ANGELO MEZA $259.00 $259.00 $0.00 Invoice Date Description Amount
01092023 01/09/2024 Per Diem: League of California Cities Conference $259.00 149896 01/11/2024 Reconciled 01/31/2024 Accounts Payable BANK UP CORPORATION $500.00 $500.00 $0.00 Invoice Date Description Amount
5999 12/31/2023 Variable Flex - December 2023 $500.00
149897 01/11/2024 Reconciled 01/31/2024 Accounts Payable CALIFORNIA INTERNET LP $599.00 $599.00 $0.00 Invoice Date Description Amount
BD0177935 01/01/2024 Internet Services - January 2024 $599.00 149898 01/11/2024 Reconciled 01/31/2024 Accounts Payable CALLTOWER, INC. $1,562.15 $1,562.15 $0.00 Invoice Date Description Amount
201748668 12/25/2023 Webex Portal Services: 12/26/23-01/24/24 $1,562.15 149899 01/11/2024 Reconciled 01/31/2024 Accounts Payable CAPSTONE STRATEGIES $20,000.00 $20,000.00 $0.00 Invoice Date Description Amount
A 01 01/11/2024 Educational Awareness Mail Program $20,000.00 149900 01/11/2024 Reconciled 01/31/2024 Accounts Payable CROMMIE, JUDITH $287.20 $287.20 $0.00 Invoice Date Description Amount
01082024 01/08/2024 PERS Healthcare Charge $287.20
149901 01/11/2024 Reconciled 01/31/2024 Accounts Payable DEWEY PEST CONTROL, INC. $475.00 $475.00 $0.00 Invoice Date Description Amount
16393538 01/01/2024 Pest Control Services for Sheriff Station - January 2024
$65.00
16400895 01/01/2024 Pest Control Services for Sheriff Station - January 2024
$36.00
16393069 01/01/2024 Pest Control Services for City Hall - January 2024 $239.00 user: Anna Mosqueda AP Pages: 10 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 253
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
16394645 01/01/2024 Pest Control Services for Senior Center - January 2024 $135.00 149902 01/11/2024 Open Accounts Payable DSD-DISTRIBUTED SOLAR

DEVELOPMENT, LLC
$30,475.20
Invoice Date Description Amount
DSD003159 01/04/2024 Consolidated Net Generation - December 2023 $30,475.20 149903 01/11/2024 Reconciled 01/31/2024 Accounts Payable FANT, GINGER M. $372.55 $372.55 $0.00 Invoice Date Description Amount
01082024 01/08/2024 PERS Healthcare Charge $372.55
149904 01/11/2024 Reconciled 01/31/2024 Accounts Payable FIRST CHOICE TRUCKING SCHOOL $5,000.00 $5,000.00 $0.00 Invoice Date Description Amount
00075 01/09/2024 Class B Training Course for Saul Zecena $2,500.00 00076 01/09/2024 Class B Training Course for Julio Chavez $2,500.00 149905 01/11/2024 Reconciled 01/31/2024 Accounts Payable FONTANA FIRE EQUIPMENT,INC. $1,049.06 $1,049.06 $0.00 Invoice Date Description Amount
142M 890033 11/02/2023 Fire Extinguisher Service for City Hall $187.96 142M 889699 11/02/2023 Fire Extinguisher Service for Senior Center $42.50 142M 889700 11/02/2023 Fire Extinguisher Service for Glasper Center $100.24 142M 890032 11/02/2023 Fire Extinguisher Service for V.Maint/Public Works $718.36 149906 01/11/2024 Reconciled 01/31/2024 Accounts Payable FRONTIER $379.98 $379.98 $0.00 Invoice Date Description Amount
052692-5-122523 12/25/2023 760-246-9782-052692-5 Service from 12/25/23- 01/24/24
$379.98
149907 01/11/2024 Reconciled 01/31/2024 Accounts Payable GABRIEL REYES $259.00 $259.00 $0.00 Invoice Date Description Amount
01092023 01/09/2024 Per Diem: League of California Cities Conference $259.00 149908 01/11/2024 Reconciled 01/31/2024 Accounts Payable HARBOR FREIGHT TOOLS USA INC.
$1,011.34 $1,011.34 $0.00
Invoice Date Description Amount
1032221 11/14/2023 Pro Creeper for Sheriff Dept. $500.00 55f7vb9b 12/04/2023 Supplies for Maintenance $511.34
149909 01/11/2024 Reconciled 01/31/2024 Accounts Payable INFOSEND $4,728.28 $4,728.28 $0.00 Invoice Date Description Amount
253366 12/29/2023 Utility Billing Statements-Processing/Postage $4,728.28 149910 01/11/2024 Reconciled 01/31/2024 Accounts Payable INFRASTRUCTURE ENGINEERS, A

BOWMAN COMPANY
$216,741.43 $216,741.43 $0.00
Invoice Date Description Amount
28903 11/30/2023 1000.03 Engineering Plan Check Support - November 2023
$19,887.55
28906 11/30/2023 1000.02 Planning Support Services - November 2023 $50,515.00 28910 11/30/2023 1000.03 B&S Support Services - November 2023 $52,295.00 28918 11/30/2023 1000.01 Engineering Services - November 2023 $68,260.00 28943 11/30/2023 1000.03 B&S Plan Checking Services - November 2023
$17,992.63
28956 11/30/2023 1000.13 Assumption & Completion of the 6th Cycle Housing Element
$862.50
28951 11/30/2023 1000.06 - Bartlett Rehabilitation Project - November 2023
$1,282.50
user: Anna Mosqueda AP Pages: 11 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 254
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
28952 11/30/2023 1000.08 - Bellflower St. Rehabilitation Project - November 2023
$5,121.25
28955 11/30/2023 1000.10 Prep of CEQA Documentation of Housing Element
$525.00
149911 01/11/2024 Reconciled 01/31/2024 Accounts Payable JEANNETTE, JOY $259.00 $259.00 $0.00 Invoice Date Description Amount
01092023 01/09/2024 Per Diem: League of California Cities Conference $259.00 149912 01/11/2024 Reconciled 01/31/2024 Accounts Payable JERRY SANDERS $587.78 $587.78 $0.00 Invoice Date Description Amount
01082024 01/08/2024 Per Diem: Code Enforcement Training $407.00 10092024 01/09/2024 Mileage Reimbursement for Code Enforcement Training
$180.78
149913 01/11/2024 Reconciled 01/31/2024 Accounts Payable JOSE ATILIO HERNANDEZ/IDEATE

CALIFORNIA
$7,500.00 $7,500.00 $0.00
Invoice Date Description Amount
01032024 01/03/2024 Services Rendered - December 2023 $7,500.00 149914 01/11/2024 Reconciled 01/31/2024 Accounts Payable KUPKA, GERALD $372.55 $372.55 $0.00 Invoice Date Description Amount
01082024 01/08/2024 PERS Healthcare Charge $372.55
149915 01/11/2024 Reconciled 01/31/2024 Accounts Payable LAN WAN ENTERPRISES INC $96,823.00 $96,823.00 $0.00 Invoice Date Description Amount
74640 11/01/2023 Monthly Recurring Add-ons - November 2023 $2,948.00 74717 12/01/2023 Monthly Recurring Add-ons - December 2023 $2,948.00 74804 01/01/2024 Monthly Recurring Add-ons - January 2024 $2,933.00 74779 12/31/2023 IT Services - January 2024 $28,220.00
74778 01/01/2024 Website & Mobile App - Hosting & Support - January 2024
$15,777.00
74668 12/05/2023 Website & Mobile App - Hosting & Support - December 2023
$15,777.00
74667 11/30/2023 IT Services - December 2023 $28,220.00 149916 01/11/2024 Reconciled 01/31/2024 Accounts Payable MANUFACTURING ALL DREAMS

STUDIOS, ARLEY ARSINEDA
$2,000.00 $2,000.00 $0.00
Invoice Date Description Amount
440 12/31/2023 Professional Services Rendered through December 2023
$2,000.00
149917 01/11/2024 Reconciled 01/31/2024 Accounts Payable MARIA DEL CARMEN ESQUIVEL $700.00 $700.00 $0.00 Invoice Date Description Amount
008 12/20/2023 Interpreting Services for Council Meeting $700.00 149918 01/11/2024 Reconciled 01/31/2024 Accounts Payable MARY MANZO $1,848.50 $1,848.50 $0.00 Invoice Date Description Amount
129 01/11/2024 Janitorial Services: 01/01/24-01/15/24 $1,848.50 149919 01/11/2024 Reconciled 01/31/2024 Accounts Payable NON-STOP SECURITY SERVICES $11,136.00 $11,136.00 $0.00 Invoice Date Description Amount
1678 01/02/2024 Professional Services Rendered through 12/18/23- 12/31/23
$11,136.00
user: Anna Mosqueda AP Pages: 12 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 255
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149920 01/11/2024 Reconciled 01/31/2024 Accounts Payable POTOMAC PARTNERS DC, LLC $15,000.00 $15,000.00 $0.00 Invoice Date Description Amount
5 12/14/2023 Federal Advocacy & Consulting Services - Nov-Dec 2023
$15,000.00
149921 01/11/2024 Reconciled 01/31/2024 Accounts Payable RAMOS, DANIEL $259.00 $259.00 $0.00 Invoice Date Description Amount
01092023 01/09/2024 Per Diem: League of California Cities Conference $259.00 149922 01/11/2024 Reconciled 01/31/2024 Accounts Payable ROADPOST USA INC. $66.95 $66.95 $0.00 Invoice Date Description Amount
RU08352171 01/08/2024 Satellite Phone Service for Sheriffs Dept.-01/07/24- 02/06/24
$66.95
149923 01/11/2024 Reconciled 01/31/2024 Accounts Payable SUSAN OLMSTEAD-BOWEN, CPA $500.00 $500.00 $0.00 Invoice Date Description Amount
11302023 11/30/2023 Professional Services Rendered - November 2023 $500.00 149924 01/11/2024 Reconciled 01/31/2024 Accounts Payable T.R. HOLLIMAN AND ASSOCIATES, INC
$20,000.00 $20,000.00 $0.00
Invoice Date Description Amount
AR.ADL 2023.12 01/04/2024 Professional Services Rendered through December 2023
$20,000.00
149925 01/11/2024 Reconciled 01/31/2024 Accounts Payable WELLS FARGO FINANCIAL LEASING, INC.
$3,284.35 $3,284.35 $0.00
Invoice Date Description Amount
5028074033 12/29/2023 Lease: Coverage Period 12/27/23-01/26/24 $3,284.35 149926 01/11/2024 Reconciled 01/31/2024 Accounts Payable WILLIAMS, CHARLES $295.08 $295.08 $0.00 Invoice Date Description Amount
01082024 01/08/2024 PERS Healthcare Charge $295.08
149927 01/11/2024 Reconciled 01/31/2024 Utility Management Refund
AMAYA, ANA $68.80 $68.80 $0.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 60015510-003 DEPOSIT REFUND FOR

CLOSED ACCOUNT
01/11/2024 MISC
149928 01/11/2024 Open Utility Management
Refund
BROADEN, SHEQUILA $111.90
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 60010728-002 DEPOSIT REFUND FOR

CLOSED ACCOUNT
01/10/2024 MISC
149929 01/11/2024 Reconciled 01/31/2024 Utility Management Refund
CHUNG, JANE $125.43 $125.43 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 00002159-002 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
01/11/2024 MISC
149930 01/11/2024 Reconciled 01/31/2024 Utility Management Refund
CORREIA, JOSE $180.14 $180.14 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 30013351-005 DEPOSIT REFUND FOR

CLOSED ACCCOUNT
01/11/2024 MISC
user: Anna Mosqueda AP Pages: 13 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 256
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149931 01/11/2024 Reconciled 01/31/2024 Utility Management Refund
DOMINGUEZ, CRISTIAN $46.72 $46.72 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 20014245-004 DEPOSIT REFUND FOR

CLOSED ACCOUNT
01/10/2024 MISC
149932 01/11/2024 Reconciled 01/31/2024 Utility Management Refund
ESPINOZA, CYNTHIA $306.19 $306.19 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 90009287-004 DEPOSIT REFUND FOR

EXCELLENT PAYMENT
HISTORY FOR 12

CONSECUTIVE MONTHS
01/11/2024 REFUND ADJUSTMENT
149933 01/11/2024 Open Utility Management
Refund
FURNITURE TECHNOLOGIES INC $150.16
Account Type Account Number Description Transaction Date Transaction Type I2N 00017227-001 DEPOSIT REFUND FOR

CLOSED ACCOUNT
12/21/2023 MISC
149934 01/11/2024 Reconciled 01/31/2024 Utility Management Refund

GALLEGOS OR GINEIDA

GALLEGOS, FELIPE
$412.86 $412.86 $0.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 60015531-002 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
01/08/2024 MISC
149935 01/11/2024 Reconciled 01/31/2024 Utility Management Refund
HERNANDEZ, ROBERTO $187.85 $187.85 $0.00
Account Type Account Number Description Transaction Date Transaction Type SLING 20015435-002 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
01/11/2024 MISC
149936 01/11/2024 Reconciled 01/31/2024 Utility Management Refund
MEZA PROPERTY PROJECT LLC $146.44 $146.44 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 00014746-002 DEPOSIT REFUND FOR

CLOSED ACCOUNT
01/11/2024 MISC
149937 01/11/2024 Open Utility Management
Refund

MINGUEZ OR CRISTINA ZARAZUA,
JOHNNY
$276.21
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40011683-003 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
01/11/2024 MISC
149938 01/11/2024 Reconciled 01/31/2024 Utility Management Refund
MORALES, JOSE $358.59 $358.59 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 20011089-003 DEPOSIT REFUND FOR

CLOSED ACCOUNT
01/10/2024 MISC
149939 01/11/2024 Open Utility Management
Refund
PIM DEVELOPMENT LLC $274.89
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 90009252-002 DEPOSIT REFUND FOR

CLOSED ACCOUNT
01/11/2024 MISC
user: Anna Mosqueda AP Pages: 14 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 257
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149940 01/11/2024 Reconciled 01/31/2024 Utility Management Refund
SALAMANCA, ALEX $176.23 $176.23 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 11010357-005 DEPOSIT REFUND FOR

CLOSED ACCOUNT
01/10/2024 MISC
149941 01/18/2024 Reconciled 01/31/2024 Accounts Payable AVCO DISPOSAL, INC. $1,503.30 $1,503.30 $0.00 Invoice Date Description Amount
N064910198 01/01/2024 11600 Air Expressway - January 2024 $1,503.30 149942 01/18/2024 Open Accounts Payable BARSTOW HUMANE SOCIETY $6,482.00 Invoice Date Description Amount
01042024 01/04/2024 Animal Sheltering Fees - December 2023 $6,482.00 149943 01/18/2024 Reconciled 01/31/2024 Accounts Payable BURKE, WILLIAMS & SORENSEN, LLP
$15,127.00 $15,127.00 $0.00
Invoice Date Description Amount
314126 01/16/2024 Professional Services Rendered through December 2023
$12,383.50
314127 01/16/2024 Professional Services Rendered through December 2023
$59.00
313695 01/08/2024 Professional Services Rendered through December 2023
$2,684.50
149944 01/18/2024 Voided/Reissued Lost Check 01/29/2024 Accounts Payable CALIFORNIA CONSULTING, LLC. $525.00 Invoice Date Description Amount
6532 01/02/2024 Grant Writing Services $525.00
149945 01/18/2024 Reconciled 01/31/2024 Accounts Payable CHARTER COMMUNICATIONS $6,416.29 $6,416.29 $0.00 Invoice Date Description Amount
170387801010124 01/01/2024 Services for All Departments: 01/04/24-02/03/24 $6,416.29 149946 01/18/2024 Reconciled 01/31/2024 Accounts Payable CORELOGIC SOLUTIONS, LLC. $225.00 $225.00 $0.00 Invoice Date Description Amount
82197720 12/31/2023 RealQuest Online Services - December 2023 $225.00 149947 01/18/2024 Reconciled 01/31/2024 Accounts Payable COUNTY OF SAN BERNARDINO $214.32 $214.32 $0.00 Invoice Date Description Amount
29170 11/30/2023 Radio Access & Maintenance - November 2023 $214.32 149948 01/18/2024 Reconciled 01/31/2024 Accounts Payable DATA TICKET, INC, $1,558.54 $1,558.54 $0.00 Invoice Date Description Amount
158084 11/30/2023 October 2023 $1,161.10
156994 10/31/2023 September 2023 $397.44
149949 01/18/2024 Reconciled 01/31/2024 Accounts Payable DESERT VALLEY MEDICAL GROUP $60.00 $60.00 $0.00 Invoice Date Description Amount
13425 01/02/2024 DOT Basic Physical - JChavez $60.00
149950 01/18/2024 Reconciled 01/31/2024 Accounts Payable FEDERAL EXPRESS $29.75 $29.75 $0.00 Invoice Date Description Amount
8-363-13044 12/29/2023 FedEx Services $29.75
149951 01/18/2024 Reconciled 01/31/2024 Accounts Payable GARDA WORLD $848.27 $848.27 $0.00 Invoice Date Description Amount
10766335 01/01/2024 Armored Services - January 2024 $848.27 user: Anna Mosqueda AP Pages: 15 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 258
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149952 01/18/2024 Reconciled 01/31/2024 Accounts Payable HDL COMPANIES-HINDERLITER,

DE LLAMAS & ASSOCIATES
$854.82 $854.82 $0.00
Invoice Date Description Amount
SIN033932 12/18/2023 Contract & Audit Sales Tax - Q2/2023 OctoberDecember 2023$854.82 149953 01/18/2024 Reconciled 01/31/2024 Accounts Payable INFRASTRUCTURE ENGINEERS, A

BOWMAN COMPANY
$17,237.50 $17,237.50 $0.00
Invoice Date Description Amount
28927 11/30/2023 1000.15 Inspection Services for Yucca Rd & Emerald Rd Sewer Ext
$7,920.00
28880 10/31/2023 1000.15 Inspection Services for Yucca Rd & Emerald Rd Sewer Ext
$5,280.00
28957 11/30/2023 1000.13 Assumption & Completion of the 6th Cycle Housing Element
$4,037.50
149954 01/18/2024 Reconciled 01/31/2024 Accounts Payable JACKSON LEWIS, P.C. $34.50 $34.50 $0.00 Invoice Date Description Amount
8410571 12/20/2023 Professional Services Rendered through November 2023
$34.50
149955 01/18/2024 Reconciled 01/31/2024 Accounts Payable LAYNE CHRISTENSEN COMPANY $15,728.33 $15,728.33 $0.00 Invoice Date Description Amount
2634136 12/29/2023 Well 4G Motor Inspection, Repair and Re-install $15,728.33 149956 01/18/2024 Reconciled 01/31/2024 Accounts Payable LEIBOLD MCCLENDON & MANN $1,842.50 $1,842.50 $0.00 Invoice Date Description Amount
12 01/16/2024 Professional Services Rendered through December 2023
$1,842.50
149957 01/18/2024 Reconciled 01/31/2024 Accounts Payable MOJAVE DESERT & MOUNTAIN

INTEGRATED WASTE JPA
$8,605.00 $8,605.00 $0.00
Invoice Date Description Amount
1825 01/09/2024 JPA Member Contributions Qtr. Ending 03/31/2024 $8,605.00 149958 01/18/2024 Open Accounts Payable PERC WATER CORPORATION $375,781.19 Invoice Date Description Amount
6260 12/01/2023 WTTP Services - January 2024 $64,882.40 6261 12/01/2023 Water Utility Services - January 2024 $82,633.56 6299 01/02/2024 Water Reimbursements - December 2023 $802.69 6298 01/02/2024 Water Utility Services - February 2024 $77,697.74 6297 01/02/2024 WTTP Services - February 2024 $64,882.40 6185 10/05/2023 WTTP Serices - November 2023 $64,882.40 6051 01/17/2024 Optimization of the Adelanto WWTP $20,000.00 149959 01/18/2024 Reconciled 01/31/2024 Accounts Payable POLYDYNE, INC. $8,872.14 $8,872.14 $0.00 Invoice Date Description Amount
1801558 01/16/2024 Clarifloc WE-2610 $8,872.14
149960 01/18/2024 Reconciled 01/31/2024 Accounts Payable RAMOS, DANIEL $661.10 $661.10 $0.00 Invoice Date Description Amount
01172024 01/17/2024 Reimbursement - Vehicle Rental for League of CA Cities,Monterey
$661.10
user: Anna Mosqueda AP Pages: 16 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 259
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149961 01/18/2024 Reconciled 01/31/2024 Accounts Payable SAN BERNARDINO COUNTY

SHERIFF-CORONER DEPARTMENT
$678,128.38 $678,128.38 $0.00
Invoice Date Description Amount
23900 11/27/2023 Teamsters Healthcare Trust - Allocation $5,786.33 23968 01/05/2024 Monthly Law Enforcement Service - January 2024 $586,648.00 23767 01/05/2024 General Expenses/Overtime Charges - 1st Qrt - JulySept 2023$85,694.05 149962 01/18/2024 Reconciled 01/31/2024 Accounts Payable SHRED-IT USA LLC $96.23 $96.23 $0.00 Invoice Date Description Amount
8005612977 12/18/2023 Shredding Services - December 2023 $96.23 149963 01/18/2024 Reconciled 01/31/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $36,056.26 $36,056.26 $0.00 Invoice Date Description Amount
8169-12212023 12/21/2023 Acct. 8000817366 12000 Stadium Rd LTG $439.27 4871-12222023 12/22/2023 Acct. 8000007108 11600 Air Expressway $256.64 2260-12222023 12/22/2023 Acct. 8001650147 11565 Cortez Ave $72.17 5495-12212023 12/21/2023 Acct. 8004705272 11780 Air Expressway BS 2 & 3 $7,316.64 2784-12222023 12/22/2023 Acct. 8001612945 11600 Air Expressway $1,866.51 2613-12292023 12/29/2023 Acct. 8002041881 14511 HWY395 LS-3 $36.25 1385-12292023 12/29/2023 Acct. 8002024613 16912 HWY 395 $118.79 6546-12292023 12/29/2023 Acct. 8002041024 14511 HWY 395 TC1 $74.55 3836-01022024 01/02/2024 Acct. 8014617403 Verbena / Seneca LS1 Light $330.79 6211-01022024 01/02/2024 Acct. 8015369774 10354 Katelyn CT LS1 LGHT $87.95 0286-01022024 01/02/2024 Acct. 8016036431 Charlotte / Lexington LS1 Light $62.96 9057-01022024 01/02/2024 Acct. 8002849416 19101 Jonathan St $25,393.74 149964 01/18/2024 Reconciled 01/31/2024 Accounts Payable STAPLES ADVANTAGE $17.23 $17.23 $0.00 Invoice Date Description Amount
3557016862 01/13/2024 4 in 1 Date and Message Kit $17.23 149965 01/18/2024 Open Accounts Payable TOM PONTON INDUSTRIES, INC $5,233.32 Invoice Date Description Amount
1155908 11/28/2023 Sewer - Insertion Air/Gas Mass Flow Meter $5,233.32 149966 01/18/2024 Reconciled 01/31/2024 Accounts Payable UNDERGROUND SERVICE ALERT $284.96 $284.96 $0.00 Invoice Date Description Amount
1220230003 01/01/2024 New Ticket Charges $199.00
23-242031 01/01/2024 California State Fee for Regulatory Costs $85.96 149967 01/18/2024 Reconciled 01/31/2024 Accounts Payable VERTECH INDUSTRIAL SYSTEMS, LLC
$624.45 $624.45 $0.00
Invoice Date Description Amount
512 12/19/2023 Adelanto Service Contract 2023 $624.45
149968 01/18/2024 Reconciled 01/31/2024 Accounts Payable MG ARTS SIGNS $648.00 $648.00 $0.00 Invoice Date Description Amount
1512 12/07/2023 Banner for Christmas Parade $648.00
149969 01/22/2024 Reconciled 01/31/2024 Utility Management Refund
16668 ADELANTO LLC *AUTO* $37.33 $37.33 $0.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40018840-006 OVERPAYMENT REFUND

FOR INACTIVE ACCOUNT
01/11/2024 MISC
user: Anna Mosqueda AP Pages: 17 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 260
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149970 01/22/2024 Open Utility Management
Refund
LONIAN, LAYLONNY $115.81
Account Type Account Number Description Transaction Date Transaction Type R1NG 00012978-007 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
01/17/2024 MISC
149971 01/22/2024 Open Utility Management
Refund
MAGANA, JENNIFER $205.60
Account Type Account Number Description Transaction Date Transaction Type R1NG 30012591-003 DEPSOIT REFUND FOR

INACTIVE ACCOUNT
01/18/2024 MISC
149972 01/22/2024 Reconciled 01/31/2024 Utility Management Refund
MORALES, CECILIA OR GILBERTO $323.65 $323.65 $0.00
Account Type Account Number Description Transaction Date Transaction Type R2N 20218521-002 DEPOSIT REFUND FOR

EXCELLENT PAYMENT
HISTORY FOR 12

CONSECUTIVE MONTHS
01/18/2024 REFUND ADJUSTMENT
149973 01/22/2024 Open Utility Management
Refund
PALESIRRO, SHANE PATRICK $262.05
Account Type Account Number Description Transaction Date Transaction Type R1NG 20014698-001 DEPOSIT REFUND FOR

CLOSED ACCT
01/16/2024 MISC
149974 01/22/2024 Reconciled 01/31/2024 Utility Management Refund
STEELE, DEREK $155.66 $155.66 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 50014813-011 DEPOSIT REFUND FOR

CLOSED ACCT
01/16/2024 MISC
149975 01/22/2024 Reconciled 01/31/2024 Utility Management Refund
TEOH, IRENE $29.10 $29.10 $0.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 70014256-004 DEPOSIT REFUND FOR

CLOSED ACCT
01/16/2024 MISC
149976 01/22/2024 Reconciled 01/31/2024 Utility Management Refund
ZUNIGA OR JENNY PEREZ, LOUIS $288.75 $288.75 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 30010948-006 EALRY REFUND FOR 12

CONSECUTIVE ON TIME

PAYMENTS
01/17/2024 REFUND ADJUSTMENT
149977 01/24/2024 Reconciled 01/31/2024 Accounts Payable ABALDE, PATRICK $300.41 $300.41 $0.00 Invoice Date Description Amount
01232024 01/23/2024 Per Diem: CSMFO Training & Mileage Reimbursement $300.41 149978 01/24/2024 Reconciled 01/31/2024 Accounts Payable ANGEL CASTELLANOS $300.80 $300.80 $0.00 Invoice Date Description Amount
01232024 01/23/2024 Per Diem: CSMFO Training & Mileage Reimbursement $300.80 user: Anna Mosqueda AP Pages: 18 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 261
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149979 01/24/2024 Reconciled 01/31/2024 Accounts Payable BURKE, WILLIAMS & SORENSEN, LLP
$510.00 $510.00 $0.00
Invoice Date Description Amount
314250 01/18/2024 Professional Services Rendered through December 2023
$510.00
149980 01/24/2024 Reconciled 01/31/2024 Accounts Payable BURRTEC WASTE INDUSTRIES,INC.
$1,740,413.42 $1,740,413.42 $0.00
Invoice Date Description Amount
01222024 01/22/2024 Trash Collection Fees $1,740,413.42 149981 01/24/2024 Reconciled 01/31/2024 Accounts Payable CECILIA LAURSEN $248.26 $248.26 $0.00 Invoice Date Description Amount
01242024 01/24/2024 Per Diem: CSMFO Training & Mileage Reimbursement $248.26 149982 01/24/2024 Open Accounts Payable CHAVEZ, ROSEMARIE $1,043.28 Invoice Date Description Amount
02012024 01/23/2024 Healthcare Reimbursement - 10/01/23-12/31/23 $1,043.28 149983 01/24/2024 Reconciled 01/31/2024 Accounts Payable CHURCH, LAWRENCE $501.09 $501.09 $0.00 Invoice Date Description Amount
02012024 01/23/2024 Healthcare Reimbursement - 10/01/23-12/31/23 $501.09 149984 01/24/2024 Reconciled 01/31/2024 Accounts Payable CITY OF VICTORVILLE $207,264.96 $207,264.96 $0.00 Invoice Date Description Amount
5502763 01/23/2024 Water Service Period - 12/21/24-01/23/24 $207,264.96 149985 01/24/2024 Open Accounts Payable COUNTY OF SAN BERNARDINO (RECORDER)
$20.00
Invoice Date Description Amount
24-11643 01/18/2024 County Recording Fees - January 2024 $20.00 149986 01/24/2024 Reconciled 01/31/2024 Accounts Payable CROMMIE, JUDITH $287.20 $287.20 $0.00 Invoice Date Description Amount
02012024 01/23/2024 PERS Healthcare Charge $287.20
149987 01/24/2024 Reconciled 01/31/2024 Accounts Payable DATA TICKET, INC, $371.55 $371.55 $0.00 Invoice Date Description Amount
158969 01/04/2024 November 2023 $371.55
149988 01/24/2024 Reconciled 01/31/2024 Accounts Payable DEPARTMENT OF INDUSTRIAL

RELATIONS
$3,629.88 $3,629.88 $0.00
Invoice Date Description Amount
OSIP 71416 12/01/2023 Assessment for Fiscal Year 07/01/2023-06/30/2024 $3,629.88 149989 01/24/2024 Reconciled 01/31/2024 Accounts Payable DERIK DESPAIN $442.91 $442.91 $0.00 Invoice Date Description Amount
01232024 01/23/2024 Per Diem: CSMFO Training & Mileage Reimbursement $442.91 149990 01/24/2024 Reconciled 01/31/2024 Accounts Payable EDWARD S. RAYA $3,680.00 $3,680.00 $0.00 Invoice Date Description Amount
01242024 01/24/2024 Professional Services Rendered through December 2023
$3,680.00
149991 01/24/2024 Reconciled 01/31/2024 Accounts Payable EXECUTIVE ELEVATOR, INC. $176.00 $176.00 $0.00 Invoice Date Description Amount
104592 01/15/2024 Monthly Elevator Maint. for Sheriffs Station - February 2024
$176.00
user: Anna Mosqueda AP Pages: 19 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 262
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149992 01/24/2024 Open Accounts Payable FANT, GINGER M. $372.55 Invoice Date Description Amount
02012024 01/23/2024 PERS Healthcare Charge $372.55
149993 01/24/2024 Reconciled 01/31/2024 Accounts Payable FESSENDEN, DONALD $721.38 $721.38 $0.00 Invoice Date Description Amount
02012024 01/23/2024 Healthcare Reimbursement - 10/01/23-12/31/23 $721.38 149994 01/24/2024 Open Accounts Payable FIGUEROA, JOSE $1,586.43 Invoice Date Description Amount
02012024 01/23/2024 Healthcare Reimbursement - 10/01/23-12/31/23 $1,586.43 149995 01/24/2024 Open Accounts Payable GARDA WORLD $17.98 Invoice Date Description Amount
20591534 12/31/2023 Excess Time & Excess Items - December 2023 $17.98 149996 01/24/2024 Open Accounts Payable GOGovApps, Inc $10,464.00 Invoice Date Description Amount
23-224 01/24/2024 GOEnforce Code Enforcement Subscription 08/01/23- 07/31/24
$10,464.00
149997 01/24/2024 Reconciled 01/31/2024 Accounts Payable GONZALES, FLORENTINO $714.30 $714.30 $0.00 Invoice Date Description Amount
02012024 01/23/2024 Healthcare Reimbursement - 10/01/23-12/31/23 $714.30 149998 01/24/2024 Reconciled 01/31/2024 Accounts Payable HDL COREN & CONE $2,700.00 $2,700.00 $0.00 Invoice Date Description Amount
SIN035218 01/19/2024 Contract Services Property Tax: January-March 2024 $2,700.00 149999 01/24/2024 Reconciled 01/31/2024 Accounts Payable HIRSCH & ASSOCIATES, INC $39,610.00 $39,610.00 $0.00 Invoice Date Description Amount
2221 PB11 01/23/2024 Adelanto State Park Grant $3,525.00 2221 PB15 01/23/2024 Adelanto State Park Grant $7,515.00 2221 PB16 01/23/2024 Adelanto State Park Grant $16,735.00 2221 PB17 01/23/2024 Adelanto State Park Grant $11,835.00 150000 01/24/2024 Open Accounts Payable HOME DEPOT CREDIT SERVICES $1,056.48 Invoice Date Description Amount
6024374 01/11/2024 Supplies for Animal Control Vehicle Maintenance $226.87 3974214 12/05/2023 Supplies for Maintenance for Sheriffs Dept. $198.50 22948 12/05/2023 Supplies for Maintenance for Sheriffs Dept. $69.36 9533335 12/05/2023 Supplies for Maintenance for Sheriffs Dept. $18.49 99575052 12/05/2023 Supplies for Maintenance for Sheriffs Dept. $18.34 2543089 12/06/2023 Supplies for the Christmas Parade $66.19 5010685 12/13/2023 Supplies for Maintenance for Glasper Center $56.49 7901141 12/21/2023 Supplies for Maintenance for City Hall $323.87 9535525 01/08/2024 Supplies for Maintenace for City Hall $27.02 8544315 01/09/2024 Supplies for Maintenance for LLMD $51.35 150001 01/24/2024 Reconciled 01/31/2024 Accounts Payable INFOSEND $1,934.07 $1,934.07 $0.00 Invoice Date Description Amount
254704 01/16/2024 Utility Billing Statements-Processing/Postage $1,934.07 150002 01/24/2024 Open Accounts Payable KUPKA, GERALD $372.55 Invoice Date Description Amount
02012024 01/23/2024 PERS Healthcare Charge $372.55
user: Anna Mosqueda AP Pages: 20 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 263
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150003 01/24/2024 Reconciled 01/31/2024 Accounts Payable LAN WAN ENTERPRISES INC $8,062.90 $8,062.90 $0.00 Invoice Date Description Amount
74797 01/05/2024 HPE Server Warranty 2yr Renewal $8,062.90 150004 01/24/2024 Reconciled 01/31/2024 Accounts Payable MILLER EQUIPMENT CO. INC $29,929.75 $29,929.75 $0.00 Invoice Date Description Amount
4082 10/31/2023 23-298 Auburn Ave & Johnathan St Improvements $29,929.75 150005 01/24/2024 Reconciled 01/31/2024 Accounts Payable MOJAVE DESERT AQMD $1,594.28 $1,594.28 $0.00 Invoice Date Description Amount
MD19925 12/20/2023 Fire Dept - Permit Renewal E010501 $400.11 MD19926 12/20/2023 Permit Renewal N002888 $393.95
MD19928 12/20/2023 Police Dept. - Permit Renewal E003507 $400.11 MD19940 12/20/2023 Muskrat Ave - Permit Renewal E004991 $400.11 150006 01/24/2024 Reconciled 01/31/2024 Accounts Payable MOJAVE WATER AGENCY $18,802.00 $18,802.00 $0.00 Invoice Date Description Amount
11302023 11/30/2023 Water Purchase from - 10/31/23-11/30/23 $18,802.00 150007 01/24/2024 Reconciled 01/31/2024 Accounts Payable NAPA AUTO PARTS, INC. $281.95 $281.95 $0.00 Invoice Date Description Amount
548126 09/11/2023 Supplies for Vehicle Maintenance $281.95 150008 01/24/2024 Reconciled 01/31/2024 Accounts Payable NON-STOP SECURITY SERVICES $11,136.00 $11,136.00 $0.00 Invoice Date Description Amount
1685 01/18/2024 Professional Services Rendered through 01/01/24- 01/14/24
$11,136.00
150009 01/24/2024 Reconciled 01/31/2024 Accounts Payable PRICE PAIGE & COMPANY $725.00 $725.00 $0.00 Invoice Date Description Amount
32396 12/31/2023 RECO City Successor Agency Fund & Prep of 24-25 ROPS
$725.00
150010 01/24/2024 Reconciled 01/31/2024 Accounts Payable PRIME SYSTEMS INDUSTRIAL AUTOMATION, INC.
$897.20 $897.20 $0.00
Invoice Date Description Amount
0681A-25 01/18/2024 Battery Module for Industrial Radio $897.20 150011 01/24/2024 Open Accounts Payable SAN BERNARDINO COUNTY FIRE

DEPARTMENT
$11,435.38
Invoice Date Description Amount
AD324CC 01/01/2024 Household Hazardous Waste Fees - 3rd QTR - JanMar 2024$11,435.38 150012 01/24/2024 Open Accounts Payable SAN BERNARDINO COUNTY FIRE

PROTECTION DISTRICT
$517,066.00
Invoice Date Description Amount
ADE2324-JAN 01/01/2024 Fire Protection Services - January 2024 $517,066.00 150013 01/24/2024 Open Accounts Payable SOUTHERN CALIFORNIA EDISON $7,449.63 Invoice Date Description Amount
5506-01082024 01/08/2024 Acct. 8002007155 14802 Turner $7,449.63 150014 01/24/2024 Open Accounts Payable SPARKLETTS $229.75 Invoice Date Description Amount
22733495 122223 12/22/2023 Water Delivery Services $172.31 22733495 011924 01/19/2024 Water Delivery Services $57.44 user: Anna Mosqueda AP Pages: 21 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 264
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150015 01/24/2024 Reconciled 01/31/2024 Accounts Payable STAPLES ADVANTAGE $30.16 $30.16 $0.00 Invoice Date Description Amount
3557454395 01/18/2024 Office Supplies for Admin $30.16
150016 01/24/2024 Reconciled 01/31/2024 Accounts Payable STONESIFER, JACK $510.30 $510.30 $0.00 Invoice Date Description Amount
02012024 01/23/2024 Healthcare Reimbursement - 10/01/23-12/31/23 $510.30 150017 01/24/2024 Open Accounts Payable SWRCB ACCOUNTING OFFICE $45,410.12 Invoice Date Description Amount
LW-1044771 12/20/2023 Annual Community Water System Fee-07/01/23- 06/31/24
$44,602.12
SW-0285286 01/03/2024 Annual Permit Fee - 01/01/24-12/31/24 $808.00 150018 01/24/2024 Reconciled 01/31/2024 Accounts Payable TYPE SET GO $436.39 $436.39 $0.00 Invoice Date Description Amount
15998 12/07/2023 Notice of Violation Forms $436.39
150019 01/24/2024 Reconciled 01/31/2024 Accounts Payable WAPPLER, DONALD $99.00 $99.00 $0.00 Invoice Date Description Amount
02012024 01/23/2024 PERS Healthcare Charge $99.00
150020 01/24/2024 Reconciled 01/31/2024 Accounts Payable WILLIAMS, CHARLES $295.08 $295.08 $0.00 Invoice Date Description Amount
02012024 01/23/2024 PERS Healthcare Charge $295.08
150021 01/24/2024 Reconciled 01/31/2024 Accounts Payable WOOD RODGERS INC $528.75 $528.75 $0.00 Invoice Date Description Amount
177391 12/31/2023 Professional Services Rendered through 12/31/2023 $528.75 150022 01/29/2024 Open Accounts Payable CALIFORNIA CONSULTING, LLC. $1,237.50 Invoice Date Description Amount
6154 07/31/2023 Grant Writing Services $1,237.50
150023 01/29/2024 Open Accounts Payable CALIFORNIA CONSULTING, LLC. $2,250.00 Invoice Date Description Amount
6239 09/06/2023 Grant Writing Services $2,250.00
150024 01/29/2024 Open Accounts Payable CALIFORNIA CONSULTING, LLC. $525.00 Invoice Date Description Amount
6532 01/02/2024 Grant Writing Services $525.00
150025 01/29/2024 Open Accounts Payable ATTORNEY GENERAL'S REGISTRY

OF CHARITABLE TRUSTS
$50.00
Invoice Date Description Amount
11272023 11/30/2023 Adelanto Community Benefit Corp. Tax Return $50.00 150026 01/29/2024 Open Accounts Payable ROBERT CURIEL $1,600.00 Invoice Date Description Amount
01292024 01/29/2024 Employee Reimbursement for Commercial License $1,600.00 150027 01/30/2024 Open Utility Management
Refund
ARAYSSI, FOUAD $202.88
Account Type Account Number Description Transaction Date Transaction Type R2N 00000032-002 EARLY REFUND FOR 12

CONSECUTIVE ON TIME

PAYMENTS
01/23/2024 REFUND ADJUSTMENT
user: Anna Mosqueda AP Pages: 22 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 265
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150028 01/30/2024 Open Utility Management
Refund
CHOWDHURY, ALI $364.41
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 00017141-004 EARLY DEPOSIT REFUND
FOR 12 CONSECUTIVE ON

TIME PAYMENTS
01/24/2024 REFUND ADJUSTMENT
150029 01/30/2024 Open Utility Management
Refund
FANIEL , SHARAY $253.59
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50014161-003 DEPOSIT REFUND FOR

EXCELLENT PAYMENT
HISTORY FOR 12

CONSECUTIVE MONTHS
01/23/2024 REFUND ADJUSTMENT
150030 01/30/2024 Open Utility Management
Refund
GARRIDO, EVELYN $238.05
Account Type Account Number Description Transaction Date Transaction Type R1NG 60007410-005 DEPOSIT REFUND FOR

CLOSED ACCT
01/25/2024 MISC
150031 01/30/2024 Open Utility Management
Refund
GOMEZ, VALENTE $28.06
Account Type Account Number Description Transaction Date Transaction Type SLING 10006078-001 DEPOSIT REFUND FOR

CLOSED ACCOUNT
01/24/2024 MISC
150032 01/30/2024 Open Utility Management
Refund
GULAYA, SURESH, SURESH $209.96
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 12007033-002 REFUND FOR

OVERPAYMENT ON

CLOSED ACCOUNT
01/24/2024 REFUND ADJUSTMENT
150033 01/30/2024 Open Utility Management
Refund
HERNANDEZ, GABRIELA $200.83
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40013877-004 DEPOSIT REFUNDFOR

INACTIVE ACCOUNT
01/22/2024 MISC
150034 01/30/2024 Open Utility Management
Refund
LEZAMA, ISMAEL $320.55
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40016225-006 DEPOSIT REFUNDFOR

INACTIVE ACCOUNT
01/22/2024 MISC
150035 01/30/2024 Open Utility Management
Refund

MELUSKI PROPERTY

MANAGEMENT, LINDA
$346.95
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 14006467-003 DEPOSIT REFUNDFOR

INACTIVE ACCOUNT
01/22/2024 MISC
user: Anna Mosqueda AP Pages: 23 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 266
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150036 01/30/2024 Open Utility Management
Refund
THORSON, JENNY $194.42
Account Type Account Number Description Transaction Date Transaction Type R1NG 20016261-002 DEPOSIT REFUNDFOR

INACTIVE ACCOUNT
01/22/2024 MISC
150037 02/05/2024 Open Utility Management
Refund
BLUESTAR PROPERTIES $233.03
Account Type Account Number Description Transaction Date Transaction Type R1NG 70011122-002 DEPOSIT REFUND FOR

CLOSED ACCT
01/31/2024 MISC
150038 02/05/2024 Open Utility Management
Refund
TRAN, RICHARD $241.97
Account Type Account Number Description Transaction Date Transaction Type R1NG 20020546-003 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
01/31/2024 MISC
150039 02/05/2024 Open Accounts Payable A DOOR CO $9,140.00 Invoice Date Description Amount
86840 12/11/2023 Door Maintenance at Fire Station #322 $9,140.00 150040 02/05/2024 Open Accounts Payable Christensen Brothers General Engineering Inc.
$836,870.78
Invoice Date Description Amount
619-2 12/30/2023 Bartlett Ave Rehab Project Between Adelanto $836,870.78 150041 02/05/2024 Open Accounts Payable HARBOR FREIGHT TOOLS USA INC.
$522.31
Invoice Date Description Amount
bc520e55 01/10/2024 Supplies for Maintenance $116.83
8b1244bd 12/21/2023 Supplies for Maintenance $165.22
e9c9e34c 12/22/2023 Supplies for Maintenance $240.26
150042 02/05/2024 Open Accounts Payable JUDICATE WEST $14,750.00 Invoice Date Description Amount
620415 01/31/2024 Cynthia Herrera vs. City of Adelanto $14,750.00 150043 02/05/2024 Open Accounts Payable SOUTHERN CALIFORNIA EDISON $26,745.05 Invoice Date Description Amount
5506-01222024 01/22/2024 Acct. 8002007155 14802 Turner $13,999.25 4871-01242024 01/24/2024 Acct. 8000007108 11600 Air Expressway $388.02 2784-01242024 01/24/2024 Acct. 8001612945 11600 Air Expressway $1,916.60 2260-01242024 01/24/2024 Acct. 8001650147 11565 Cortez Ave $78.22 8169-01232024 01/23/2024 Acct. 8000817366 12000 Stadium Rd LTG $502.51 5495-01232024 01/23/2024 Acct. 8004705272 11780 Air Expressway BS 2 & 3 $9,860.45 150044 02/07/2024 Open Accounts Payable CHAPAROSA ROOFING INC $3,780.00 Invoice Date Description Amount
2023-2350-B 01/30/2024 Commercial Roofing for Water $3,780.00 150045 02/08/2024 Open Accounts Payable AAA TIRE SHOP $4,501.67 Invoice Date Description Amount
475 01/11/2024 Vehicle Maintenance $173.30
471 12/28/2023 Vehicle Maintenance $239.00
500 01/31/2024 Vehicle Maintenance $272.97
user: Anna Mosqueda AP Pages: 24 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 267
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
499 01/31/2024 Vehicle Maintenance $250.00
497 01/31/2024 Vehicle Maintenance $142.46
496 01/31/2024 Vehicle Maintenance $3,145.00
498 01/31/2024 Vehicle Maintenance $278.94
150046 02/08/2024 Open Accounts Payable APPLE VALLEY
COMMUNICATIONS, INC.
$495.00
Invoice Date Description Amount
38941 01/02/2024 Annual Fire Alarm Testing Preformed $495.00 150047 02/08/2024 Open Accounts Payable AVCO DISPOSAL, INC. $610.25 Invoice Date Description Amount
N064910373 01/01/2024 19101 Jonathan St - January 2024 $610.25 150048 02/08/2024 Open Accounts Payable BARSTOW HUMANE SOCIETY $4,400.00 Invoice Date Description Amount
02052024 02/05/2024 Animal Sheltering Fees - January 2024 $4,400.00 150049 02/08/2024 Open Accounts Payable CALIFORNIA INTERNET LP $599.00 Invoice Date Description Amount
BD0182579 02/01/2024 Internet Services - February 2024 $599.00 150050 02/08/2024 Open Accounts Payable CALLTOWER, INC. $1,550.57 Invoice Date Description Amount
201788049 01/25/2024 Webex Portal Services: 01/26/24-02/25/24 $1,550.57 150051 02/08/2024 Open Accounts Payable CINTAS CORP #150 $1,609.38 Invoice Date Description Amount
4176196096 12/06/2023 Weekly Mat and Uniform Service - December 2023 $99.06 4176916878 12/13/2023 Weekly Mat and Uniform Service - December 2023 $423.18 4177630634 12/20/2023 Weekly Mat and Uniform Service - December 2023 $152.33 4178278951 12/27/2023 Weekly Mat and Uniform Service - December 2023 $152.33 4179042897 01/03/2024 Weekly Mat and Uniform Service - January 2024 $100.88 4179780775 01/10/2024 Weekly Mat and Uniform Service - January 2024 $331.15 4180504641 01/17/2024 Weekly Mat and Uniform Service - January 2024 $99.06 4181278744 01/24/2024 Weekly Mat and Uniform Service - January 2024 $152.33 4181943450 01/31/2024 Weekly Mat and Uniform Service - January 2024 $99.06 150052 02/08/2024 Open Accounts Payable CS-AMSCO $6,563.39 Invoice Date Description Amount
19152 12/14/2023 Gearbox for WWTP $6,563.39
150053 02/08/2024 Open Accounts Payable HARBOR FREIGHT TOOLS USA INC.
$383.14
Invoice Date Description Amount
38c64053 01/29/2024 Supplies for Maintenance $383.14
150054 02/08/2024 Open Accounts Payable HIGH DESERT UNDERGROUND, INC.
$27,726.40
Invoice Date Description Amount
J2024-06-01 02/01/2024 Sewer Repairs for 14829 Sandstone $27,726.40 150055 02/08/2024 Open Accounts Payable HOME DEPOT CREDIT SERVICES $251.49 Invoice Date Description Amount
5520615 01/02/2024 Supplies for Maintenance for WWTP $216.95 8011180 12/20/2023 Supplies for Maintenance for WWTP $34.54 user: Anna Mosqueda AP Pages: 25 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 268
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150056 02/08/2024 Open Accounts Payable LOCAL EQUITY LLC $12,500.00 Invoice Date Description Amount
02022024 01/23/2024 Monthly Technical Assistance - January 2024 $12,500.00 150057 02/08/2024 Open Accounts Payable MANUFACTURING ALL DREAMS

STUDIOS, ARLEY ARSINEDA
$2,100.00
Invoice Date Description Amount
448 01/31/2024 Professional Services Rendered through January 2024 $2,100.00 150058 02/08/2024 Open Accounts Payable NAPA AUTO PARTS, INC. $303.67 Invoice Date Description Amount
5018-565354 01/09/2024 Supplies for Maintenance $303.67 150059 02/08/2024 Open Accounts Payable NURSERY PRODUCTS, LLC $8,028.67 Invoice Date Description Amount
44489 01/01/2024 December 2022 Services $8,028.67
150060 02/08/2024 Open Accounts Payable PACIFIC ADVANCED CIVIL

ENGINEERING, INC
$144,435.00
Invoice Date Description Amount
7927 10/31/2023 Professional Services Rendered through October 2023 $6,186.00 8007 11/30/2023 Professional Services Rendered through November 2023
$76,072.00
8097 12/31/2023 Professional Services Rendered through December 2023
$62,177.00
150061 02/08/2024 Open Accounts Payable POLITICAL DYNAMICS, LLC $3,250.00 Invoice Date Description Amount
2401 01/23/2024 Professional Services Rendered through
December2023-January2024
$3,250.00
150062 02/08/2024 Open Accounts Payable SAFEWAY SIGN CO $8,249.56 Invoice Date Description Amount
55998 01/05/2024 Street Sign Maintenance $1,441.70
55838 12/05/2023 Street Sign Maintenance $6,807.86
150063 02/08/2024 Open Accounts Payable VCA MESA ANIMAL HOSPITAL $1,064.99 Invoice Date Description Amount
5616612202 10/03/2023 Normal Hours Emergency Vet Tx $27.49 5616612151 10/03/2023 Normal Hours Emergency Vet Tx $72.76 5616612469 10/11/2023 Normal Hours Emergency Vet Tx $27.49 5616612548 10/13/2023 Normal Hours Emergency Vet Tx $27.49 5616612549 10/13/2023 Normal Hours Emergency Vet Tx $27.49 5616612887 10/23/2023 Normal Hours Emergency Vet Tx $78.49 5616613094 10/27/2023 Normal Hours Emergency Vet Tx $135.40 5616613155 10/31/2023 Normal Hours Emergency Vet Tx $27.49 5616613371 11/06/2023 Normal Hours Emergency Vet Tx $27.49 5616613706 11/15/2023 Normal Hours Emergency Vet Tx $27.49 5616614159 12/01/2023 Normal Hours Emergency Vet Tx $64.53 5616614053 11/28/2023 Normal Hours Emergency Vet Tx $64.65 5616614070 11/28/2023 Normal Hours Emergency Vet Tx $27.49 5616614032 11/28/2023 Normal Hours Emergency Vet Tx $27.49 5616614297 12/05/2023 Normal Hours Emergency Vet Tx $40.00 5616614296 12/05/2023 Normal Hours Emergency Vet Tx $40.00 5616614361 12/06/2023 Normal Hours Emergency Vet Tx $40.00 user: Anna Mosqueda AP Pages: 26 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 269
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
5616614388 12/07/2023 Normal Hours Emergency Vet Tx $27.49 5616614722 12/19/2023 Normal Hours Emergency Vet Tx $50.00 5616614795 12/20/2023 Normal Hours Emergency Vet Tx $27.49 5616614877 12/22/2023 Normal Hours Emergency Vet Tx $126.77 5616614747 12/19/2023 Normal Hours Emergency Vet Tx $50.00 150064 02/08/2024 Open Accounts Payable VERIZON WIRELESS $3,241.44 Invoice Date Description Amount
9953912649 02/02/2024 Phone Service from 12/11/23-01/10/24 Acct #642072690-00001
$3,241.44
150065 02/08/2024 Open Accounts Payable VULCAN $3,452.20 Invoice Date Description Amount
73892250 01/17/2024 Cold Mix Asphalt used on City Streets Maint. $490.80 73871183 12/15/2023 Cold Mix Asphalt used on City Streets Maint. $523.13 73886969 01/10/2024 Cold Mix Asphalt used on City Streets Maint. $538.53 73877271 12/22/2023 Cold Mix Asphalt used on City Streets Maint. $608.25 73877272 12/22/2023 Cold Mix Asphalt used on City Streets Maint. $275.19 73907219 01/31/2024 Cold Mix Asphalt used on City Streets Maint. $1,016.30 150066 02/08/2024 Open Accounts Payable WILLDAN FINANCIAL SERVICES $34,000.00 Invoice Date Description Amount
010-55941 08/30/2023 Adelanto Landscape Maint. $8,500.00 010-55942 08/30/2023 Adelanto Street Light Maint. $8,500.00 010-55943 08/30/2023 Adelanto Landscape Maint. $8,500.00 010-55940 08/30/2023 Adelanto Street Light Maint. $8,500.00 150067 02/08/2024 Open Accounts Payable CARLOS VERGARA $228.83 Invoice Date Description Amount
02082024 02/08/2024 Reimbursement for Canva Graphic Services $228.83 150068 02/08/2024 Open Accounts Payable MARY MANZO $131.00 Invoice Date Description Amount
131 02/07/2024 Janitorial Services: 01/16/24-01/31/24 $131.00 150069 02/12/2024 Open Utility Management
Refund
BRANNON, ROXANNE or MARK $66.14
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50013392-001 DEPOSIT REFUND FOR

INACTIVE ACCOUNTS
02/06/2024 MISC
150070 02/12/2024 Open Utility Management
Refund
CASTANEDA , J CARMEN $65.24
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50006168-004 DEPOSIT REFUND FOR

CLOSED ACCT
01/31/2024 MISC
150071 02/12/2024 Open Utility Management
Refund
FISHER, ERICA $237.55
Account Type Account Number Description Transaction Date Transaction Type R1NG 10014123-003 DEPOSIT REFUND FOR

CLOSED ACCT
02/06/2024 MISC
user: Anna Mosqueda AP Pages: 27 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 270
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150072 02/12/2024 Open Utility Management
Refund
HAFAR, SUMMER $303.40
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40012182-002 DEPOSIT REFUND FOR

INACTIVE ACCOUNTS
02/06/2024 MISC
150073 02/12/2024 Open Utility Management
Refund
HIGH , ALANNA $90.99
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 60005073-003 DEPOSIT REFUND FOR

CLOSED ACCT
02/05/2024 MISC
150074 02/12/2024 Open Utility Management
Refund
HONG, WOON $22.11
Account Type Account Number Description Transaction Date Transaction Type R1NG 40004193-001 DEPOSIT REFUND FOR

INACTIVE ACCOUNTS
02/06/2024 MISC
150075 02/12/2024 Open Utility Management
Refund
KAJOBA, SAMUEL $83.68
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50009071-002 DEPOSIT REFUND FOR

INACTIVE ACCOUNTS
02/06/2024 MISC
150076 02/12/2024 Open Utility Management
Refund
NAVARRO, CRISTINA $55.56
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 60012938-005 DEPOSIT REFUND FOR

INACTIVE ACCOUNTS
02/06/2024 MISC
150077 02/12/2024 Open Utility Management
Refund
NGUYEN, TUYEN $128.26
Account Type Account Number Description Transaction Date Transaction Type R5N 80017920-008 DEPOSIT REFUND FOR

INACTIVE ACCOUNTS
02/06/2024 MISC
150078 02/12/2024 Open Utility Management
Refund
NUYLAN, SUNEL $36.33
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 10009006-007 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
02/08/2024 MISC
150079 02/12/2024 Open Utility Management
Refund
OPENDOOR LABS INC. $189.88
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40009284-003 DEPOSIT REFUND FOR

CLOSED ACCT
02/05/2024 MISC
150080 02/12/2024 Open Utility Management
Refund
QUDUS *AUTO*, WASIL $3.23
Account Type Account Number Description Transaction Date Transaction Type R1NG 00006213-004 REFUND FOR CREDIT ON

CLOSED ACCOUNT
02/06/2024 MISC
user: Anna Mosqueda AP Pages: 28 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 271
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150081 02/12/2024 Open Utility Management
Refund
QURESHI, RASHID $483.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 90001086-003 DEPOSIT REFUND FOR

INACTIVE ACCOUNTS
02/06/2024 MISC
150082 02/12/2024 Open Utility Management
Refund
RAY, TIFFANY $183.66
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 00012186-002 DEPOSIT REFUND FOR

INACTIVE ACCOUNTS
02/06/2024 MISC
150083 02/12/2024 Open Utility Management
Refund

RODRIGUEZ CHAVARRIA ,

SALVADOR
$162.07
Account Type Account Number Description Transaction Date Transaction Type R1NG 30011880-007 DEPOSIT REFUND FOR

CLOSED ACCT
02/05/2024 MISC
150084 02/12/2024 Open Utility Management
Refund
SHAO, MING $269.07
Account Type Account Number Description Transaction Date Transaction Type R1NG 10011884-004 DEPOSIT REFUND ON

CLOSED ACCT
02/06/2024 MISC
150085 02/12/2024 Open Utility Management
Refund
STANTON or PAULA STANTON,

CLINTON
$17.17
Account Type Account Number Description Transaction Date Transaction Type R1NG 40015877-001 DEPOSIT REFUND FOR

CLOSED ACCT
02/05/2024 MISC
150086 02/12/2024 Open Utility Management
Refund
TRINH, THOA $196.10
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 20015670-007 DEPOSIT REFUND FOR

CLOSED ACCT
02/06/2024 MISC
150087 02/12/2024 Open Utility Management
Refund
TRUONG , QUEENIE $331.60
Account Type Account Number Description Transaction Date Transaction Type R1NG 00114224-004 DEPOSIT REFUND FOR

CLOSED ACCT
02/06/2024 MISC
150088 02/12/2024 Open Utility Management
Refund

VALLEY INSURED PROPERTY
MANAGEMENT, INC.
$195.09
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 70018645-007 DEPOSIT REFUND FOR

CLOSED ACCT
02/05/2024 MISC
150089 02/12/2024 Open Utility Management
Refund
WILLIAMS, LOUBELIA $87.36
Account Type Account Number Description Transaction Date Transaction Type SLING 30010471-001 DEPOSIT REFUND FOR

INACTIVE ACCOUNTS
02/06/2024 MISC
150090 02/12/2024 Open Accounts Payable FLYERS ENERGY LLC. $4,357.37 Invoice Date Description Amount
CFS-3682875 12/31/2023 Fuel for Code Enforcement - December 2023 $775.88 user: Anna Mosqueda AP Pages: 29 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 272
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
CFS-3683457 12/31/2023 Fuel for Animal Control - December 2023 $488.22 CFS-3684102 12/31/2023 Fuel for Streets - December 2023 $1,688.78 CFS-3683846 12/31/2023 Fuel for City Staff Carpool - December 2023 $514.82 CFS-3682951 12/31/2023 Fuel for Facility Maintenace - December 2023 $296.17 CFS-3683013 12/31/2023 Fuel for Inspectors Vehicle - December 2023 $161.77 CFS-3684254 12/31/2023 Fuel for Parks - December 2023 $431.73 150091 02/12/2024 Open Accounts Payable ALBERT A WEBB ASSOCIATES $25,771.21 Invoice Date Description Amount
ARIV0002208 02/08/2024 Auburn Avenue Sewer Main Design - Through December 2023
$17,743.51
ARIV0002282 12/30/2023 Hydraulic Modeling - Through December 2023 $8,027.70 150092 02/12/2024 Open Accounts Payable AMBER DAWN JONES $160.00 Invoice Date Description Amount
43 02/04/2024 Transcript Services for City Council Meetings $160.00 150093 02/12/2024 Open Accounts Payable ANGEL ROCK & SAND $484.88 Invoice Date Description Amount
33066 01/08/2024 Black Fines (Snow Control) $484.88
150094 02/12/2024 Open Accounts Payable AVCO DISPOSAL, INC. $431.33 Invoice Date Description Amount
N064948398 12/31/2023 11780 Air Expressway - December 2023 $431.33 150095 02/12/2024 Open Accounts Payable BANK UP CORPORATION $750.00 Invoice Date Description Amount
6022 01/31/2024 Variable Flex - January 2023 $750.00
150096 02/12/2024 Open Accounts Payable BURKE, WILLIAMS & SORENSEN, LLP
$5,074.00
Invoice Date Description Amount
315326 02/07/2024 Professional Services Rendered through January 2024 $5,074.00 150097 02/12/2024 Open Accounts Payable CALIFORNIA LOCKSMITH $395.84 Invoice Date Description Amount
113992 01/10/2024 Key Lock Maintenance at Sheriff's Station $395.84 150098 02/12/2024 Open Accounts Payable COLDWELL BANKER COMMERCIAL

REAL ESTATE SOLUTIONS
$1,000.00
Invoice Date Description Amount
SYM-2022-335 01/31/2024 2024 Real Estate Symposium Gold Sponsorship $1,000.00 150099 02/12/2024 Open Accounts Payable COUNTY OF SAN BERNARDINO $214.32 Invoice Date Description Amount
29272 12/31/2023 Radio Access & Maintenance - December 2023 $214.32 150100 02/12/2024 Open Accounts Payable COUNTY OF SAN BERNARDINO (RECORDER)
$200.00
Invoice Date Description Amount
24-27089 02/07/2024 County Recording Fees - February 2023 $200.00 150101 02/12/2024 Open Accounts Payable DAILY PRESS/DESERT DISPATCH $5,923.99 Invoice Date Description Amount
0006070826 02/08/2024 Public Notice Hearing - November 2023 $4,177.04 0006142744 02/08/2024 Public Notice Hearing $1,746.95
user: Anna Mosqueda AP Pages: 30 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 273
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150102 02/12/2024 Open Accounts Payable DEWEY PEST CONTROL, INC. $475.00 Invoice Date Description Amount
16455885 02/01/2024 Pest Control Services for City Hall - February 2024 $239.00 16458018 02/01/2024 Pest Control Services for Senior Center - February 2024
$135.00
16456847 02/01/2024 Pest Control Services for Sheriff Station - February 2024
$65.00
16463897 02/01/2024 Pest Control Services for Sheriff Station - February 2024
$36.00
150103 02/12/2024 Open Accounts Payable DSD-DISTRIBUTED SOLAR

DEVELOPMENT, LLC
$33,661.19
Invoice Date Description Amount
DSD003335 02/04/2024 Consolidated Net Generation - January 2024 $33,661.19 150104 02/12/2024 Open Accounts Payable EDWARD S. RAYA $2,960.00 Invoice Date Description Amount
02022024 02/02/2024 Professional Services Rendered through January 2024 $2,960.00 150105 02/12/2024 Open Accounts Payable GA OSBORNE PIPE & SUPPLY INC. $112.92 Invoice Date Description Amount
101-41138 08/09/2023 Supplies for Maintenance $112.92
150106 02/12/2024 Open Accounts Payable GIC CORPORATION $4,163.11 Invoice Date Description Amount
117277 12/31/2023 Hauling of Bio Solids - December 2023 $4,163.11 150107 02/12/2024 Open Accounts Payable HI DESERT ALARM $2,090.00 Invoice Date Description Amount
P57853 12/28/2023 Burglar Alarm Installation & Monitoring Fees $1,800.00 R106601 12/28/2023 Burglar Alarm Monitoring - 12/08/23-02/29/23 $140.00 R106448 12/22/2023 WWTP Burglar Alarm Monitoring - 01/01/24-03/31/24 $150.00 150108 02/12/2024 Open Accounts Payable INFRASTRUCTURE ENGINEERS, A

BOWMAN COMPANY
$165,118.75
Invoice Date Description Amount
29003 12/31/2023 1000.03 Engineering Plan Check Support - December 2023
$1,993.00
28998 12/31/2023 1000.02 Planning Support Services - December 2023 $43,945.00 28992 12/31/2023 1000.01 Engineering Services - December 2023 $57,150.00 28985 12/31/2023 1000.15 Inspection Services for Yucca Rd & Emerald Rd Sewer Ext
$7,620.00
28966 12/31/2023 1000.03 B&S Plan Checking Services - December 2023
$44,330.00
29034 12/31/2023 Bellflower St. Rehabilitation Project $10,080.75 150109 02/12/2024 Open Accounts Payable JACKSON LEWIS, P.C. $379.50 Invoice Date Description Amount
8438193 01/31/2024 Professional Services Rendered through December 2023
$379.50
150110 02/12/2024 Open Accounts Payable JLM GRADING & PAVING $76,490.00 Invoice Date Description Amount
AD001 01/23/2024 Pearmain Emergency Between White Ave & Chamberlaine Way
$24,000.00
user: Anna Mosqueda AP Pages: 31 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 274
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AD002 01/23/2024 Auburn Flood Channel $52,490.00
150111 02/12/2024 Open Accounts Payable JOSE ATILIO HERNANDEZ/IDEATE

CALIFORNIA
$7,500.00
Invoice Date Description Amount
01292024 01/29/2024 Services Rendered - January 2024 $7,500.00 150112 02/12/2024 Open Accounts Payable JUSTICE TESTING $1,948.58 Invoice Date Description Amount
11091 11/28/2023 Testing on Gas Dispensing Unit $1,948.58 150113 02/12/2024 Open Accounts Payable LEAGUE OF CALIFORNIA CITIES $14,967.00 Invoice Date Description Amount
2080 01/25/2024 Membership Dues for Desert Mountain Division $600.00 INV-11791-R9S2G2 02/02/2024 Membership Dues for 2023 $14,367.00 150114 02/12/2024 Open Accounts Payable MARY MANZO $1,717.50 Invoice Date Description Amount
131.REV 12/31/2023 Janitorial Services: 01/16/24-01/31/24 $1,717.50 150115 02/12/2024 Open Accounts Payable MOBILE OCCUPATIONAL SERVICES, INC.
$110.00
Invoice Date Description Amount
96879 01/31/2024 RCuriel - Random Non-Dot Physicals/Test $110.00 150116 02/12/2024 Open Accounts Payable NON-STOP SECURITY SERVICES $10,752.00 Invoice Date Description Amount
1692 01/29/2024 Professional Services Rendered through 01/15/24- 01/28/24
$10,752.00
150117 02/12/2024 Open Accounts Payable NURSERY PRODUCTS, LLC $914.89 Invoice Date Description Amount
44964 01/18/2024 CPI Retro Charges $914.89
150118 02/12/2024 Open Accounts Payable PERC WATER CORPORATION $229.57 Invoice Date Description Amount
6345 02/01/2024 WTTP Reimbursements - January 2024 $229.57 150119 02/12/2024 Open Accounts Payable PRECISE CONSTRUCTION

RENOVATIONS, INC
$6,150.00
Invoice Date Description Amount
25426 02/01/2024 HVAC Work for Police Department $3,720.00 25425 01/30/2024 HVAC Work for City Hall Building $1,870.00 25305 01/11/2024 HVAC Work for Public Works Building $560.00 150120 02/12/2024 Open Accounts Payable SAN BERNARDINO COUNTY FIRE

DEPARTMENT
$237.00
Invoice Date Description Amount
258899 01/16/2024 Re-Inspection for Adelanto Stadium $237.00 150121 02/12/2024 Open Accounts Payable STAPLES ADVANTAGE $199.22 Invoice Date Description Amount
3557959795 01/27/2024 Office Supplies for City Clerks $118.15 3557959794 01/27/2024 Office Supplies for City Clerks $21.97 3557959793 01/27/2024 Office Supplies for City Clerks $59.10 user: Anna Mosqueda AP Pages: 32 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 275
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150122 02/12/2024 Open Accounts Payable T.R. HOLLIMAN AND ASSOCIATES, INC
$20,000.00
Invoice Date Description Amount
AR.ADL 2024.01 02/04/2024 Proessional Services Rendered through January 2024 $20,000.00 150123 02/12/2024 Open Accounts Payable TKE ENGINEERING INC $52,610.42 Invoice Date Description Amount
2023-932 01/18/2024 Koala Road Repaving Project - August-November 2023
$52,610.42
150124 02/12/2024 Open Accounts Payable TOM PONTON INDUSTRIES, INC $7,030.40 Invoice Date Description Amount
27346-52140 12/05/2023 Flow Meter $7,030.40
150125 02/12/2024 Open Accounts Payable UNITED STATED CONFERENCE of MAYORS
$3,838.00
Invoice Date Description Amount
004414 02/02/2024 Billing CY24 Jan-Dec 2024 $3,838.00
150126 02/14/2024 Open Accounts Payable ADELANTO HIGH SCHOOL $1,300.00 Invoice Date Description Amount
02132024 02/13/2024 1st Place High School Marching Bands $1,000.00 02132024.a 02/13/2024 3rd Place Winner - Cheerleaders/Dance Team $300.00 150127 02/14/2024 Open Accounts Payable ADELANTO SCHOOL DISTRICT $300.00 Invoice Date Description Amount
02132024 02/13/2024 2nd Place Winner - Non-profit Organization/Other $300.00 150128 02/14/2024 Open Accounts Payable AQUA METRIC SALES $184,041.31 Invoice Date Description Amount
INV0098432 12/06/2023 Supplies for Maintenance $75,931.43 INV0097295 10/12/2023 Supplies for Maintenance $75,931.43 INV0097748 10/26/2023 Sierra Wireless Airlink $2,178.45 INV0097747 10/26/2023 Supplies for Maintenance $30,000.00 150129 02/14/2024 Open Accounts Payable BARSTOW JUNIOR HIGH SCHOOL

BAND BOOTERS
$500.00
Invoice Date Description Amount
02132024 02/13/2024 Junior High School Marching Band $500.00 150130 02/14/2024 Open Accounts Payable CHAPAROSA ROOFING INC $4,056.00 Invoice Date Description Amount
2023-2350-C 02/07/2024 Completion of Commercial Roofing for Water $4,056.00 150131 02/14/2024 Open Accounts Payable COLUMBIA MIDDLE SCHOOL ASB $200.00 Invoice Date Description Amount
02132024 02/13/2024 Best School Entry $200.00
150132 02/14/2024 Open Accounts Payable CYNTHIA STANBERRY $150.00 Invoice Date Description Amount
02132024 02/13/2024 2nd Place Winner - Car Clubs $150.00 150133 02/14/2024 Open Accounts Payable DASHONNE

WILLIAMSBENJAMIN/MAD CIRCLE

CAR CLUB
$100.00
Invoice Date Description Amount
02132024 02/13/2024 3rd Place Winner - Car Clubs $100.00 user: Anna Mosqueda AP Pages: 33 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 276
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150134 02/14/2024 Open Accounts Payable DEISI CUEVAS-GUEVARA $250.00 Invoice Date Description Amount
02132024 02/13/2024 Mayor's Award for Best Entry $250.00 150135 02/14/2024 Open Accounts Payable FLORES, JESSIE $259.00 Invoice Date Description Amount
02062024 02/13/2024 Per Diem: League of California Cities Conference $259.00 150136 02/14/2024 Open Accounts Payable IGLESIA APOSTOLICA $350.00 Invoice Date Description Amount
02132024 02/13/2024 1st Place Winner - Non-profit Organization/Other $350.00 150137 02/14/2024 Open Accounts Payable JERRY SANDERS $603.70 Invoice Date Description Amount
02052024 02/13/2024 Per Diem: Code Enforcement Training $603.70 150138 02/14/2024 Open Accounts Payable JULIA CHOATE-NEEDHAM $400.00 Invoice Date Description Amount
02132024 02/13/2024 1st Place Winner - Color Guard/ROTC $400.00 150139 02/14/2024 Open Accounts Payable JULIET CANTRELL $250.00 Invoice Date Description Amount
02132024 02/13/2024 3rd Place Winner - Non-profit Organization/Other $250.00 150140 02/14/2024 Open Accounts Payable JULIO CHAVEZ $89.00 Invoice Date Description Amount
02132024 02/13/2024 Commercial DMV License Fee $89.00
150141 02/14/2024 Open Accounts Payable MARY MANZO $1,848.50 Invoice Date Description Amount
132 02/14/2024 Janitorial Services: 02/01/24-02/15/24 $1,848.50 150142 02/14/2024 Open Accounts Payable MOJAVE BASIN AREA

WATERMASTER
$5,271.41
Invoice Date Description Amount
44802 12/28/2023 1st Quarter - October-December 31, 2023 $5,271.41 150143 02/14/2024 Open Accounts Payable ORO GRANDE SCHOOL DISTRICT $800.00 Invoice Date Description Amount
02132024 02/13/2024 2nd Place High School Marching Bands $800.00 150144 02/14/2024 Open Accounts Payable REYES FAMILY CAR CLUB $200.00 Invoice Date Description Amount
02132024 02/13/2024 1st Place Winner - Car Clubs $200.00 150145 02/14/2024 Open Accounts Payable RIVERSIDE PREPARATORY

SCHOOL CALIFORNIA CADET
CORP
$200.00
Invoice Date Description Amount
02132024 02/13/2024 3rd Place Winner - Color Guard/ROTC $200.00 150146 02/14/2024 Open Accounts Payable ROBERT CURIEL $143.00 Invoice Date Description Amount
02132024 02/13/2024 Commercial DMV License Fee $143.00
user: Anna Mosqueda AP Pages: 34 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 277
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150147 02/14/2024 Open Accounts Payable ROYAL HEAT DRILL TEAM & DRUM SQUAD
$500.00
Invoice Date Description Amount
02132024 02/13/2024 1st Place Winner - Cheerleaders/Dance Team $500.00 150148 02/14/2024 Open Accounts Payable SAUL ZECENA $89.00 Invoice Date Description Amount
02132024 02/13/2024 Commercial DMV License Fee $89.00
150149 02/14/2024 Open Accounts Payable SAVANNAH NAVARRETTE $400.00 Invoice Date Description Amount
02132024 02/13/2024 2nd Place Winner - Cheerleaders/Dance Team $400.00 150150 02/14/2024 Open Accounts Payable SOUTHERN CALIFORNIA EDISON $27,122.43 Invoice Date Description Amount
0286-02012024 02/01/2024 Acct. 8016036431 Charlotte / Lexington LS1 Light $64.80 6211-02012024 02/01/2024 Acct. 8015369774 10354 Katelyn CT LS1 LGHT $90.51 3836-02012024 02/01/2024 Acct. 8014617403 Verbena / Seneca LS1 Light $328.08 2613-01312024 01/31/2024 Acct. 8002041881 14511 HWY395 LS-3 $37.90 1385-01312024 01/31/2024 Acct. 8002024613 16912 HWY 395 $130.05 6546-01312024 01/31/2024 Acct. 8002041024 14511 HWY 395 TC1 $83.90 9057-01312024 01/31/2024 Acct. 8002849416 19101 Jonathan St $22,700.21 8607-02052024 02/05/2024 Acct. 8000032340 14770 Turner Rd $3,686.98 150151 02/14/2024 Open Accounts Payable SULTANA HIGH SCHOOL ROTC $300.00 Invoice Date Description Amount
02132024 02/13/2024 2nd Place Winner - Color Guard/ROTC $300.00 150152 02/20/2024 Open Utility Management
Refund
LENOCKER, WILLIAM $264.75
Account Type Account Number Description Transaction Date Transaction Type R1NG 00024266-002 DEPOSIT REFUND FOR

CLOSED ACCT
02/13/2024 MISC
150153 02/20/2024 Open Utility Management
Refund
MILLER EQUIPMENT CO. INC $926.65
Account Type Account Number Description Transaction Date Transaction Type DV 00000017-005 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
02/14/2024 MISC
150154 02/20/2024 Open Utility Management
Refund
WU, CHAO, HSUAN $59.49
Account Type Account Number Description Transaction Date Transaction Type R1NG 15003645-004 DEPOSIT REFUND FOR

CLOSED ACCT
02/15/2024 MISC
150155 02/21/2024 Open Accounts Payable ANGEL CASTELLANOS $192.45 Invoice Date Description Amount
02212023 02/21/2024 Per Diem: DCC Audit Training & Mileage Reimbursement
$192.45
150156 02/21/2024 Open Accounts Payable CECILIA LAURSEN $161.63 Invoice Date Description Amount
02212023 02/21/2024 Per Diem: DCC Audit Training & Mileage Reimbursement
$161.63
user: Anna Mosqueda AP Pages: 35 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 278
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150157 02/22/2024 Open Accounts Payable ALBERT A WEBB ASSOCIATES $35,783.76 Invoice Date Description Amount
ARIV0002760 01/27/2024 Auburn Avenue Sewer Main Design - Through January 2024
$35,783.76
150158 02/22/2024 Open Accounts Payable APPLIED BEST PRACTICES, LLC $580.00 Invoice Date Description Amount
29100 02/14/2024 CDIAC - SB 1029 Annual Debt Transparency Report $580.00 150159 02/22/2024 Open Accounts Payable AVCO DISPOSAL, INC. $2,544.88 Invoice Date Description Amount
N064951757 02/01/2024 19101 Jonathan St - February 2024 $610.25 N064951554 02/01/2024 11600 Air Expressway - February 2024 $1,503.30 N064987297 01/31/2024 11780 Air Expressway - February 2024 $431.33 150160 02/22/2024 Open Accounts Payable BURKE, WILLIAMS & SORENSEN, LLP
$34,858.61
Invoice Date Description Amount
315770 02/14/2024 Professional Services Rendered through January 2024 $29,643.21 315658 02/12/2024 Professional Services Rendered through January 2024 $4,025.90 315659 02/12/2024 Professional Services Rendered through January 2024 $1,189.50 150161 02/22/2024 Open Accounts Payable CHARTER COMMUNICATIONS $6,416.29 Invoice Date Description Amount
170387801020124 02/01/2024 Services for All Departments: 02/04/24-03/03/24 $6,416.29 150162 02/22/2024 Open Accounts Payable CORELOGIC SOLUTIONS, LLC. $225.00 Invoice Date Description Amount
82201221 01/31/2024 RealQuest Online Services - January 2024 $225.00 150163 02/22/2024 Open Accounts Payable DESERT VALLEY MEDICAL GROUP $60.00 Invoice Date Description Amount
13508 01/10/2024 DOT Basic Physical - Robert Curiel $60.00 150164 02/22/2024 Open Accounts Payable FAMCON PIPE & SUPPLY INC. $633.57 Invoice Date Description Amount
S100111721.005 01/01/2024 Supplies for Maintenance $633.57 150165 02/22/2024 Open Accounts Payable FERGUSON ENTERPRISES, INC. $336.91 Invoice Date Description Amount
3194477 12/07/2023 Supplies for Maintenance $79.17
3194704 12/07/2023 Supplies for Maintenance $257.74
150166 02/22/2024 Open Accounts Payable FRONTIER $381.11 Invoice Date Description Amount
052692-5-012524 01/25/2024 760-246-9782-052692-5 Service from 01/25/23- 02/24/24
$381.11
150167 02/22/2024 Open Accounts Payable GA OSBORNE PIPE & SUPPLY INC. $1,804.08 Invoice Date Description Amount
101-41149 08/09/2023 Supplies for Maintenance $85.24
101-42070 09/27/2023 Supplies for Maintenance for WWTP $343.82 101-62232-01 09/19/2023 Supplies for Maintenance for WWTP $1,375.02 150168 02/22/2024 Open Accounts Payable GARDA WORLD $1,035.86 Invoice Date Description Amount
10769584 02/01/2024 Armored Services - February 2024 $848.27 user: Anna Mosqueda AP Pages: 36 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 279
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
20594766 01/31/2024 Excess Time & Excess Items - January 2024 $187.59 150169 02/22/2024 Open Accounts Payable GIC CORPORATION $4,747.04 Invoice Date Description Amount
117621 02/04/2024 Hauling of Bio Solids - January 2024 $4,747.04 150170 02/22/2024 Open Accounts Payable HI DESERT TROPHY & AWARDS LLC
$785.77
Invoice Date Description Amount
298113 02/07/2024 Trophy for Christmas Parade Winner $785.77 150171 02/22/2024 Open Accounts Payable INFOSEND $4,757.02 Invoice Date Description Amount
256392 01/31/2024 Utility Billing Statements-Processing/Postage $2,818.02 254936 01/19/2024 Utility Billing Statements-Processing/Postage $1,939.00 150172 02/22/2024 Open Accounts Payable LAN WAN ENTERPRISES INC $46,930.00 Invoice Date Description Amount
74865 02/01/2024 Website & Mobile App - Hosting and Support - February 2024
$15,777.00
74866 01/31/2024 IT Services - February 2024 $28,220.00 74892 02/01/2024 Monthly Recurring Add-ons - February 2024 $2,933.00 150173 02/22/2024 Open Accounts Payable LEIBOLD MCCLENDON & MANN $4,891.00 Invoice Date Description Amount
13 02/08/2024 Professional Services Rendered through January 2024 $4,891.00 150174 02/22/2024 Open Accounts Payable LOCAL EQUITY LLC $12,500.00 Invoice Date Description Amount
03022024 02/20/2024 Monthly Technical Assistance - Retainer for February 2024
$12,500.00
150175 02/22/2024 Open Accounts Payable MEYER LAND SURVERYING $346.15 Invoice Date Description Amount
FC 18 08/01/2023 Finance Charges on Overdue Balance $346.15 150176 02/22/2024 Open Accounts Payable NON-STOP SECURITY SERVICES $10,752.00 Invoice Date Description Amount
1700 02/08/2024 Professional Services Rendered through 01/29/24- 02/11/24
$10,752.00
150177 02/22/2024 Open Accounts Payable OLIN CORP-CHLOR ALKALI $12,948.56 Invoice Date Description Amount
900366169 01/04/2024 Sodium Hypochlorite Baticide $12,948.56 150178 02/22/2024 Open Accounts Payable PATTON SALES CORPORATION $1,237.78 Invoice Date Description Amount
4771342 02/20/2024 Water - Pump Hose Repairs for Turnner Rd $945.99 4761661 02/01/2024 Supplies for Maintenance $291.79
150179 02/22/2024 Open Accounts Payable PERC WATER CORPORATION $142,580.14 Invoice Date Description Amount
6343 02/01/2024 WTTP Services - March 2024 $64,882.40
6344 02/01/2024 Water Utility Services - March 2024 $77,697.74 user: Anna Mosqueda AP Pages: 37 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 280
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150180 02/22/2024 Open Accounts Payable PITNEY BOWES, INC. $512.11 Invoice Date Description Amount
3106507737 01/25/2024 Billing Period - 12/15/23-03/14/24 $512.11 150181 02/22/2024 Open Accounts Payable ROADPOST USA INC. $66.95 Invoice Date Description Amount
RU08354539 02/07/2024 Satellite Phone Service for Sheriffs Dept.-02/07/24- 03/06/24
$66.95
150182 02/22/2024 Open Accounts Payable ROBERT CURIEL $250.00 Invoice Date Description Amount
11292023 11/29/2023 Boot and Safety Supplies Reimbursement Allowance $250.00 150183 02/22/2024 Open Accounts Payable RUTAN & TUCKER, LLP. $17,322.86 Invoice Date Description Amount
983661 02/06/2024 Professional Services Rendered through January 2024 $2,784.00 983660 02/06/2024 Professional Services Rendered through January 2024 $3,207.10 983659 02/06/2024 Professional Services Rendered through January 2024 $522.00 983658 02/06/2024 Professional Services Rendered through January 2024 $10,809.76 150184 02/22/2024 Open Accounts Payable SAN BERNARDINO COUNTY FIRE

DEPARTMENT
$377.00
Invoice Date Description Amount
261198 01/30/2024 Annual Inspection Fees for Senior Center $377.00 150185 02/22/2024 Open Accounts Payable SAN BERNARDINO COUNTY FIRE

PROTECTION DISTRICT
$3,619,471.00
Invoice Date Description Amount
ADE2324-JUL-OCT 10/30/2023 Fire Protection Services - July-October 2023 $2,068,273.00 ADE2324-NOV 11/01/2023 Fire Protection Services - November 2023 $517,066.00 ADE2324-DEC 12/01/2023 Fire Protection Services - December 2023 $517,066.00 ADE2324-FEB 02/01/2024 Fire Protection Services - February 2024 $517,066.00 150186 02/22/2024 Open Accounts Payable SAN BERNARDINO COUNTY

SHERIFF-CORONER DEPARTMENT
$586,648.00
Invoice Date Description Amount
24045 01/30/2024 Monthly Law Enforcement Service - February 2024 $586,648.00 150187 02/22/2024 Open Accounts Payable SHRED-IT USA LLC $152.60 Invoice Date Description Amount
8005893101 01/18/2024 Shredding Services - January 2024 $152.60 150188 02/22/2024 Open Accounts Payable SPARKLETTS $25.47 Invoice Date Description Amount
22733495 021624 02/16/2024 Water Delivery Services $25.47 150189 02/22/2024 Open Accounts Payable STANTEC CONSULTING

SERVICES, INC
$13,379.00
Invoice Date Description Amount
2180745 01/10/2024 Sewer Modeling & Sub Area Master Plan $13,379.00 150190 02/22/2024 Open Accounts Payable STATE OF CALIFORNIA

DEPARTMENT OF JUSTICE
$563.00
Invoice Date Description Amount
704863 01/04/2024 December 2023 Services $563.00
user: Anna Mosqueda AP Pages: 38 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 281
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150191 02/22/2024 Open Accounts Payable TKE ENGINEERING INC $675.00 Invoice Date Description Amount
2023-1111 02/09/2024 Koala Road Repaving Project - December 2023 $675.00 150192 02/22/2024 Open Accounts Payable VULCAN $3,547.02 Invoice Date Description Amount
73918265 02/19/2024 Cold Mix Asphalt used on City Streets Maint. $249.01 73918266 02/19/2024 Cold Mix Asphalt used on City Streets Maint. $366.35 73918267 02/19/2024 Cold Mix Asphalt used on City Streets Maint. $141.15 73916050 02/16/2024 Cold Mix Asphalt used on City Streets Maint. $767.40 73916051 02/16/2024 Cold Mix Asphalt used on City Streets Maint. $247.83 73913386 02/14/2024 Cold Mix Asphalt used on City Streets Maint. $363.98 73913387 02/14/2024 Cold Mix Asphalt used on City Streets Maint. $128.11 73913388 02/14/2024 Cold Mix Asphalt used on City Streets Maint. $278.75 73913389 02/14/2024 Cold Mix Asphalt used on City Streets Maint. $369.91 73913390 02/14/2024 Cold Mix Asphalt used on City Streets Maint. $128.11 73911589 02/12/2024 Cold Mix Asphalt used on City Streets Maint. $378.31 73916049 02/16/2024 Cold Mix Asphalt used on City Streets Maint. $128.11 150193 02/22/2024 Open Accounts Payable WELLS FARGO FINANCIAL LEASING, INC.
$3,284.35
Invoice Date Description Amount
5028492457 02/01/2024 Lease: Coverage Period 01/27/24-02/26/24 $3,284.35 150194 02/22/2024 Open Accounts Payable WOOD RODGERS INC $8,368.16 Invoice Date Description Amount
178306 01/31/2024 Professional Services Rendered through January 2024 $8,368.16 150195 02/22/2024 Open Utility Management
Refund
BUSBY, PAIGE $54.50
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40015159-001 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
02/20/2024 MISC
150196 02/22/2024 Open Utility Management
Refund
JLM GRADING AND PAVING $954.43
Account Type Account Number Description Transaction Date Transaction Type DV 00150424-008 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
02/21/2024 MISC
150197 02/22/2024 Open Utility Management
Refund

PRATHUANGSUK , PATTRAPORN

OR CHUAN
$53.15
Account Type Account Number Description Transaction Date Transaction Type R1NG 60010296-002 DEPOSIT REFUND FOR

CLOSED ACCOUNT
02/21/2024 MISC
150198 02/22/2024 Open Utility Management
Refund
VALENCIA, BRISSA $240.76
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50012322-003 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
02/21/2024 MISC
Type Check Totals: 392 Transactions $13,398,337.63 $5,935,256.47 $0.00 04000013-01 - CITY OF ADELANTO GENERAL CHKG Totals
Checks Status Count Transaction Amount Reconciled Amount user: Anna Mosqueda AP Pages: 39 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 282
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Open 201 $7,461,908.16 $0.00
Reconciled 189 $5,935,256.47 $5,935,256.47
Voided 2 $1,173.00 $0.00
Stopped 0 $0.00 $0.00
Total 392 $13,398,337.63 $5,935,256.47
All Status Count Transaction Amount Reconciled Amount
Open 201 $7,461,908.16 $0.00
Reconciled 189 $5,935,256.47 $5,935,256.47
Voided 2 $1,173.00 $0.00
Stopped 0 $0.00 $0.00
Total 392 $13,398,337.63 $5,935,256.47
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 201 $7,461,908.16 $0.00
Reconciled 189 $5,935,256.47 $5,935,256.47
Voided 2 $1,173.00 $0.00
Stopped 0 $0.00 $0.00
Total 392 $13,398,337.63 $5,935,256.47
All Status Count Transaction Amount Reconciled Amount
Open 201 $7,461,908.16 $0.00
Reconciled 189 $5,935,256.47 $5,935,256.47
Voided 2 $1,173.00 $0.00
Stopped 0 $0.00 $0.00
Total 392 $13,398,337.63 $5,935,256.47
user: Anna Mosqueda AP Pages: 40 of 40 Thursday, February 22, 2024 Payment Register
City of Adelanto
From Payment Date: 2/23/2000 - To Payment Date: 2/22/2024 283

ADELANTO PUBLIC UTILITY AUTHORITY
DATE: February 28, 2024
Honorable Chairman and Public Utility Authority Members Adelanto Public Utility Authority
Dwayne Oros, Project Manager, PERC Water
TO:

FROM:

BY:

SUBJECT: APUA MONTHLY WATER SYSTEM REPORT - WATER
ATTACHMENTS:

1. APUA Monthly Water System Report – January 2024
284
Adelanto Water System
Monthly Asset Management Report
prepared for the City of Adelanto, California
285
Mr. Jessie Flores
City Manager, City of Adelanto
11600 Air Expressway
Adelanto, CA 92301
RE: January 2024 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 inquiries regarding our services or the content of this report, please do not hesitate to contact me at (714) 421-8060.

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,
Dwayne Oros
Project 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 286
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
287
Section A
CIP Report
288
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 Water Operations
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
289
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 Bob Nespeca, Vice President via his direct line (714) 514-8873. 290
Section B
Executive Summary
291
Section B Executive Summary
Adelanto Water System Monthly Asset Management Report
Executive Summary
This month, the Adelanto Water System treated 51.622 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 14.857 million gallons. Additionally,

3.541 million gallons of water was purchased from City of Victorville.

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 Project Manager
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)

51.622 MG
Intertie Water Accepted 3.541 MG
Total Water Produced –
Potable from ALL sources

66.479 MG
Nontreated Potable Water 14.857 MG
Well 8a – Non Potable 0 MG
Potable Wells in Service 6
Reservoirs in Service 8
Compliance Sampling
Monthly Averages (mg/l)
Fluoride 0.44
Arsenic ND
Iron ND
Manganese ND
292
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 1
Backflow Letters Sent 38
City Backflows Tested 0
City Backflows Repaired 0
After Hours Calls 2
Power/Comm 0
Security 0
Treatment/Wells/Booster 0
Mainline leaks 2
Service line leaks 2
Customer side leaks 0
Fire Hydrants Damaged 0
Fire Hydrants Repaired 0
Fire Hydrants Flushed 8
Dig Alert/811 282
Tract Meter Sets 6
Angle stop repair 3
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 the total completed customer service work orders completed by PERC Water staff.

Completed work order total for January: 165
For inquiries regarding specific work orders, please contact Dwayne Oros at (714)421-8060. 293
Section C
Iron & Manganese Report
294
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 January, 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 51.622 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. 295
City of Adelanto Adelanto Iron and Manganese Filtration Plant System Number 3610001
Operated by: PERC Water
Start date 1/1/2024
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)
1/1/2024 Online 0.11 0.21 1.461/2/2024 Online 0.40 0.25 1.39 ND ND1/3/2024 Online 0.22 0.17 1.561/4/2024 Online 0.07 0.25 1.521/5/2024 Online 0.08 0.25 1.421/6/2024 Online 0.06 0.27 1.401/7/2024 Online 0.11 0.29 1.411/8/2024 Online 0.03 0.25 1.401/9/2024 Online 0.04 0.34 1.48 ND ND 1/10/2024 Online 0.06 0.31 1.341/11/2024 Online 0.01 0.31 1.331/12/2024 Online 0.05 0.37 1.591/13/2024 Online 0.04 0.14 1.491/14/2024 Online 0.07 0.06 1.391/15/2024 Online 0.13 0.09 1.721/16/2024 Online 0.14 0.12 1.37 ND ND1/17/2024 Online 0.06 0.09 1.411/18/2024 Online 0.08 0.09 1.491/19/2024 Online 0.08 0.13 1.471/20/2024 Online 0.06 0.10 1.501/21/2024 Online 0.06 0.13 1.501/22/2024 Online 0.08 0.07 1.521/23/2024 Online 0.33 0.12 1.671/24/2024 Online 0.08 0.08 1.30 ND ND1/25/2024 Online 0.02 0.06 0.731/26/2024 Online 0.03 0.11 1.441/27/2024 Online 0.05 0.09 1.331/28/2024 Online 0.05 0.09 1.151/29/2024 Online 0.03 0.05 1.471/30/2024 Online 0.03 0.06 1.42 ND ND1/31/2024 Online 0.04 0.06 1.82 Filter Effluent
(3610001-021)
Notes
Filter Effluent (3610001-021)
296
City of Adelanto Adelanto Iron and Manganese Filtration Plant System Number 3610001
Operated by: PERC Water
WELL 1G 361001-016 2-Jan-24 Online ND 54 Absent 22
3G2 361001-021 2-Jan-24 Online ND ND Absent <1
4G 361001-013 2-Jan-24 Online ND ND Absent <1
8G2 361001-022 2-Jan-24 Online ND 770 Absent <1
Notes
Iron, ug/L Manganese, ug/L HPC Comments Total Coliforms (P or A) Location Primary Station Code Date Status (Online/Offline) 297
Section D
Distribution System Report
298
State of California -- State Water Resources Control Board Division of Drinking Water Programs Water System Name: City of Adelanto System No.: 360001 Month/Year: Jan-24 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=

ABC D E F G H I J K L M N
1 0 0.00 0 0 0.53 0 0 0.00 0 245,518,717 0.43 105,573,048 105,573,048 245,518,717 0.4302 0 0.00 0 0 0.53 0 0 0.00 0 218,695,187 0.43 94,038,930 94,038,930 218,695,187 0.430 0.433 0 0.00 0 0 0.53 0 0 0.00 0 273,497,326 0.43 117,603,850 117,603,850 273,497,326 0.4304 0 0.00 0 0 0.53 0 0 0.00 0 240,256,684 0.43 103,310,374 103,310,374 240,256,684 0.4305 0 0.00 0 0 0.53 0 0 0.00 0 246,673,797 0.43 106,069,733 106,069,733 246,673,797 0.4306 0 0.00 0 0 0.53 0 0 0.00 0 252,705,882 0.43 108,663,529 108,663,529 252,705,882 0.4307 0 0.00 0 580,000 0.53 307,400 0 0.00 0 204,192,513 0.43 87,802,781 88,110,181 204,772,513 0.4308 0 0.00 0 529,000 0.53 280,370 0 0.00 0 188,278,075 0.43 80,959,572 81,239,942 188,807,075 0.4309 0 0.00 0 728,000 0.53 385,840 0 0.00 0 255,529,412 0.43 109,877,647 110,263,487 256,257,412 0.430 0.44 10 0 0.00 0 706,000 0.53 374,180 0 0.00 0 226,139,037 0.43 97,239,786 97,613,966 226,845,037 0.43011 0 0.00 0 625,000 0.53 331,250 0 0.00 0 234,481,283 0.43 100,826,952 101,158,202 235,106,283 0.43012 0 0.00 0 773,000 0.53 409,690 0 0.00 0 305,582,888 0.43 131,400,642 131,810,332 306,355,888 0.43013 0 0.00 0 666,000 0.53 352,980 0 0.00 0 257,839,572 0.43 102,703,316 103,056,296 258,505,572 0.39914 0 0.00 0 0 0.53 0 0 0.00 0 238,844,920 0.43 90,672,513 90,672,513 238,844,920 0.38015 0 0.00 0 0 0.53 0 0 0.00 0 210,866,310 0.43 114,954,866 114,954,866 210,866,310 0.54516 0 0.00 0 0 0.53 0 0 0.00 0 267,336,898 0.43 129,855,401 129,855,401 267,336,898 0.486 0.4317 0 0.00 0 0 0.53 0 0 0.00 0 301,989,305 0.43 170,804,278 170,804,278 301,989,305 0.56618 0 0.00 0 0 0.53 0 0 0.00 0 397,219,251 0.43 48,840,642 48,840,642 397,219,251 0.12319 0 0.00 0 0 0.53 0 0 0.00 0 113,582,888 0.43 79,966,203 79,966,203 113,582,888 0.70420 0 0.00 0 0 0.53 0 0 0.00 0 185,967,914 0.43 124,447,059 124,447,059 185,967,914 0.66921 0 0.00 0 0 0.53 0 0 0.00 0 289,411,765 0.43 99,060,963 99,060,963 289,411,765 0.34222 0 0.00 0 120,000 0.53 63,600 0 0.00 0 230,374,332 0.43 99,060,963 99,124,563 230,494,332 0.43023 0 0.00 0 0 0.53 0 0 0.00 0 66,866,310 0.43 28,752,513 28,752,513 66,866,310 0.43024 0 0.00 0 0 0.53 0 0 0.00 0 193,540,107 0.43 83,222,246 83,222,246 193,540,107 0.430 0.4125 0 0.00 0 0 0.53 0 0 0.00 0 274,395,722 0.43 117,990,160 117,990,160 274,395,722 0.43026 0 0.00 0 0 0.53 0 0 0.00 0 287,743,316 0.43 123,729,626 123,729,626 287,743,316 0.43027 0 0.00 0 0 0.53 0 0 0.00 0 281,967,914 0.43 121,246,203 121,246,203 281,967,914 0.43028 0 0.00 0 0 0.53 0 0 0.00 0 267,721,925 0.43 115,120,428 115,120,428 267,721,925 0.43029 0 0.00 0 0 0.53 0 0 0.00 0 224,213,904 0.43 96,411,979 96,411,979 224,213,904 0.43030 0 0.00 0 606,000 0.53 321,180 0 0.00 0 483,208,556 0.43 207,779,679 208,100,859 483,814,556 0.430 0.4931 0 0.00 0 600,000 0.53 318,000 0 0.00 0 527,486,631 0.43 226,819,251 227,137,251 528,086,631 0.430 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)
299
State of California -- State Water Resources Control Board Division of Drinking Water Programs Water System Name: City of Adelanto System No.: 360001 Month/Year: Jan-24 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 C D EF G H I J K L M N
1 0 0.00 0 0 0.00 0 0 0.00 0 245,518,717 0.00 0 0 245,518,717 02 0 0.00 0 0 0.00 0 0 0.00 0 218,695,187 0.00 0 0 218,695,187 0 ND3 0 0.00 0 0 0.00 0 0 0.00 0 273,497,326 0.00 0 0 273,497,326 04 0 0.00 0 0 0.00 0 0 0.00 0 240,256,684 0.00 0 0 240,256,684 05 0 0.00 0 0 0.00 0 0 0.00 0 246,673,797 0.00 0 0 246,673,797 06 0 0.00 0 0 0.00 0 0 0.00 0 252,705,882 0.00 0 0 252,705,882 07 0 0.00 0 580,000 0.00 0 0 0.00 0 204,192,513 0.00 0 0 204,772,513 08 0 0.00 0 529,000 0.00 0 0 0.00 0 188,278,075 0.00 0 0 188,807,075 09 0 0.00 0 728,000 0.00 0 0 0.00 0 255,529,412 0.00 0 0 256,257,412 0 ND 10 0 0.00 0 706,000 0.00 0 0 0.00 0 226,139,037 0.00 0 0 226,845,037 011 0 0.00 0 625,000 0.00 0 0 0.00 0 234,481,283 0.00 0 0 235,106,283 012 0 0.00 0 773,000 0.00 0 0 0.00 0 305,582,888 0.00 0 0 306,355,888 013 0 0.00 0 666,000 0.00 0 0 0.00 0 257,839,572 0.00 0 0 258,505,572 014 0 0.00 0 0 0.00 0 0 0.00 0 238,844,920 0.00 0 0 238,844,920 015 0 0.00 0 0 0.00 0 0 0.00 0 210,866,310 0.00 0 0 210,866,310 016 0 0.00 0 0 0.00 0 0 0.00 0 267,336,898 0.00 0 0 267,336,898 0 ND17 0 0.00 0 0 0.00 0 0 0.00 0 301,989,305 0.00 0 0 301,989,305 018 0 0.00 0 0 0.00 0 0 0.00 0 397,219,251 0.00 0 0 397,219,251 019 0 0.00 0 0 0.00 0 0 0.00 0 113,582,888 0.00 0 0 113,582,888 020 0 0.00 0 0 0.00 0 0 0.00 0 185,967,914 0.00 0 0 185,967,914 021 0 0.00 0 0 0.00 0 0 0.00 0 289,411,765 0.00 0 0 289,411,765 022 0 0.00 0 120,000 0.00 0 0 0.00 0 230,374,332 0.00 0 0 230,494,332 023 0 0.00 0 0 0.00 0 0 0.00 0 66,866,310 0.00 0 0 66,866,310 024 0 0.00 0 0 0.00 0 0 0.00 0 193,540,107 0.00 0 0 193,540,107 0 ND25 0 0.00 0 0 0.00 0 0 0.00 0 274,395,722 0.00 0 0 274,395,722 026 0 0.00 0 0 0.00 0 0 0.00 0 287,743,316 0.00 0 0 287,743,316 027 0 0.00 0 0 0.00 0 0 0.00 0 281,967,914 0.00 0 0 281,967,914 028 0 0.00 0 0 0.00 0 0 0.00 0 267,721,925 0.00 0 0 267,721,925 029 0 0.00 0 0 0.00 0 0 0.00 0 224,213,904 0.00 0 0 224,213,904 030 0 0.00 0 606,000 0.00 0 0 0.00 0 483,208,556 0.00 0 0 483,814,556 0 ND31 0 0.00 0 600,000 0.00 0 0 0.00 0 527,486,631 0.00 0 0 528,086,631 0 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)
300
State of California -- State Water Resources Control Board Division of Drinking Water Programs Water System Name: City of Adelanto System No.: 360001 Month/Year: Jan-24 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=

ABC D E F G H I J K L M N
1 0 0.00 0 0 0.00 0 0 0.00 0 245,518,717 0.00 0 0 245,518,717 02 0 0.00 0 0 0.00 0 0 0.00 0 218,695,187 0.00 0 0 218,695,187 0 ND3 0 0.00 0 0 0.00 0 0 0.00 0 273,497,326 0.00 0 0 273,497,326 04 0 0.00 0 0 0.00 0 0 0.00 0 240,256,684 0.00 0 0 240,256,684 05 0 0.00 0 0 0.00 0 0 0.00 0 246,673,797 0.00 0 0 246,673,797 06 0 0.00 0 0 0.00 0 0 0.00 0 252,705,882 0.00 0 0 252,705,882 07 0 0.00 0 580,000 0.00 0 0 0.00 0 204,192,513 0.00 0 0 204,772,513 08 0 0.00 0 529,000 0.00 0 0 0.00 0 188,278,075 0.00 0 0 188,807,075 09 0 0.00 0 728,000 0.00 0 0 0.00 0 255,529,412 0.00 0 0 256,257,412 0 ND 10 0 0.00 0 706,000 0.00 0 0 0.00 0 226,139,037 0.00 0 0 226,845,037 011 0 0.00 0 625,000 0.00 0 0 0.00 0 234,481,283 0.00 0 0 235,106,283 012 0 0.00 0 773,000 0.00 0 0 0.00 0 305,582,888 0.00 0 0 306,355,888 013 0 0.00 0 666,000 0.00 0 0 0.00 0 257,839,572 0.00 0 0 258,505,572 014 0 0.00 0 0 0.00 0 0 0.00 0 238,844,920 0.00 0 0 238,844,920 015 0 0.00 0 0 0.00 0 0 0.00 0 210,866,310 0.00 0 0 210,866,310 016 0 0.00 0 0 0.00 0 0 0.00 0 267,336,898 0.00 0 0 267,336,898 0 ND17 0 0.00 0 0 0.00 0 0 0.00 0 301,989,305 0.00 0 0 301,989,305 018 0 0.00 0 0 0.00 0 0 0.00 0 397,219,251 0.00 0 0 397,219,251 019 0 0.00 0 0 0.00 0 0 0.00 0 113,582,888 0.00 0 0 113,582,888 020 0 0.00 0 0 0.00 0 0 0.00 0 185,967,914 0.00 0 0 185,967,914 021 0 0.00 0 0 0.00 0 0 0.00 0 289,411,765 0.00 0 0 289,411,765 022 0 0.00 0 120,000 0.00 0 0 0.00 0 230,374,332 0.00 0 0 230,494,332 023 0 0.00 0 0 0.00 0 0 0.00 0 66,866,310 0.00 0 0 66,866,310 024 0 0.00 0 0 0.00 0 0 0.00 0 193,540,107 0.00 0 0 193,540,107 0 ND25 0 0.00 0 0 0.00 0 0 0.00 0 274,395,722 0.00 0 0 274,395,722 026 0 0.00 0 0 0.00 0 0 0.00 0 287,743,316 0.00 0 0 287,743,316 027 0 0.00 0 0 0.00 0 0 0.00 0 281,967,914 0.00 0 0 281,967,914 028 0 0.00 0 0 0.00 0 0 0.00 0 267,721,925 0.00 0 0 267,721,925 029 0 0.00 0 0 0.00 0 0 0.00 0 224,213,904 0.00 0 0 224,213,904 030 0 0.00 0 606,000 0.00 0 0 0.00 0 483,208,556 0.00 0 0 483,814,556 0 ND31 0 0.00 0 600,000 0.00 0 0 0.00 0 527,486,631 0.00 0 0 528,086,631 0 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)
301
State of California -- State Water Resources Control Board Division of Drinking Water Programs Water System Name: City of Adelanto System No.: 360001 Month/Year: Jan-24 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=

ABC D E F G H I J K L M N
1 0 0.00 0 0 0.04 0 0 0.00 0 245,518,717 0.00 0 0 245,518,717 0.0002 0 0.00 0 0 0.04 0 0 0.00 0 218,695,187 0.00 0 0 218,695,187 0.000 ND3 0 0.00 0 0 0.04 0 0 0.00 0 273,497,326 0.00 0 0 273,497,326 0.0004 0 0.00 0 0 0.04 0 0 0.00 0 240,256,684 0.00 0 0 240,256,684 0.0005 0 0.00 0 0 0.04 0 0 0.00 0 246,673,797 0.00 0 0 246,673,797 0.0006 0 0.00 0 0 0.04 0 0 0.00 0 252,705,882 0.00 0 0 252,705,882 0.0007 0 0.00 0 580,000 0.04 20,880 0 0.00 0 204,192,513 0.00 0 20,880 204,772,513 0.0008 0 0.00 0 529,000 0.04 19,044 0 0.00 0 188,278,075 0.00 0 19,044 188,807,075 0.0009 0 0.00 0 728,000 0.04 26,208 0 0.00 0 255,529,412 0.00 0 26,208 256,257,412 0.000 ND 10 0 0.00 0 706,000 0.04 25,416 0 0.00 0 226,139,037 0.00 0 25,416 226,845,037 0.00011 0 0.00 0 625,000 0.04 22,500 0 0.00 0 234,481,283 0.00 0 22,500 235,106,283 0.00012 0 0.00 0 773,000 0.04 27,828 0 0.00 0 305,582,888 0.00 0 27,828 306,355,888 0.00013 0 0.00 0 666,000 0.04 23,976 0 0.00 0 257,839,572 0.00 0 23,976 258,505,572 0.00014 0 0.00 0 0 0.04 0 0 0.00 0 238,844,920 0.00 0 0 238,844,920 0.00015 0 0.00 0 0 0.04 0 0 0.00 0 210,866,310 0.00 0 0 210,866,310 0.00016 0 0.00 0 0 0.04 0 0 0.00 0 267,336,898 0.00 0 0 267,336,898 0.000 ND17 0 0.00 0 0 0.04 0 0 0.00 0 301,989,305 0.00 0 0 301,989,305 0.00018 0 0.00 0 0 0.04 0 0 0.00 0 397,219,251 0.00 0 0 397,219,251 0.00019 0 0.00 0 0 0.04 0 0 0.00 0 113,582,888 0.00 0 0 113,582,888 0.00020 0 0.00 0 0 0.04 0 0 0.00 0 185,967,914 0.00 0 0 185,967,914 0.00021 0 0.00 0 0 0.04 0 0 0.00 0 289,411,765 0.00 0 0 289,411,765 0.00022 0 0.00 0 120,000 0.04 4,320 0 0.00 0 230,374,332 0.00 0 4,320 230,494,332 0.00023 0 0.00 0 0 0.04 0 0 0.00 0 66,866,310 0.00 0 0 66,866,310 0.00024 0 0.00 0 0 0.04 0 0 0.00 0 193,540,107 0.00 0 0 193,540,107 0.000 ND25 0 0.00 0 0 0.04 0 0 0.00 0 274,395,722 0.00 0 0 274,395,722 0.00026 0 0.00 0 0 0.04 0 0 0.00 0 287,743,316 0.00 0 0 287,743,316 0.00027 0 0.00 0 0 0.04 0 0 0.00 0 281,967,914 0.00 0 0 281,967,914 0.00028 0 0.00 0 0 0.04 0 0 0.00 0 267,721,925 0.00 0 0 267,721,925 0.00029 0 0.00 0 0 0.04 0 0 0.00 0 224,213,904 0.00 0 0 224,213,904 0.00030 0 0.00 0 606,000 0.04 21,816 0 0.00 0 483,208,556 0.00 0 21,816 483,814,556 0.000 ND31 0 0.00 0 600,000 0.04 21,600 0 0.00 0 527,486,631 0.00 0 21,600 528,086,631 0.000 ND = Non Detect
Blank 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)
302
State of California -- State Water Resources Control Board Division of Drinking Water Programs

IN (K) GALLONS
Jan-24
Well 4 Well 14A Well 5A MONTHLY RESULTS
1-Jan-24 00 0 245519 0 0 WELL 4 ug/l mg/l INACTIVE2-Jan-24 00 0 218695 0 0 FLUORIDE INACTIVE3-Jan-24 00 0 273497 0 0 ARSENIC INACTIVE4-Jan-24 00 0 240257 0 0 IRON INACTIVE5-Jan-24 00 0 246674 0 0 MANGANESE INACTIVE6-Jan-24 00 0 252706 0 07-Jan-24 0 580 0 204193 0 08-Jan-24 0 529 0 188278 0 0 WELL 14A ug/l mg/l 9-Jan-24 0 728 0 255529 0 0 FLUORIDE 0.53
10-Jan-24 0 706 0 221005 5134 0 ARSENIC 0 011-Jan-24 0 625 0 225882 8599 0 IRON 0 0 12-Jan-24 0 773 0 305583 0 0 MANGANESE 36 0.036
13-Jan-24 0 666 0 234995 22845 0
14-Jan-24 00 0 224984 13861 015-Jan-24 00 0 210866 0 0 WELL 5a ug/l mg/l INACTIVE16-Jan-24 00 0 267337 0 0 FLUORIDE INACTIVE17-Jan-24 00 0 301989 0 0 ARSENIC 0 INACTIVE18-Jan-24 00 0 397219 0 0 IRON 0 INACTIVE19-Jan-24 00 0 113583 0 0 MANGANESE 0 INACTIVE20-Jan-24 00 0 185968 0 021-Jan-24 00 0 289412 0 022-Jan-24 0 120 0 230374 0 0 T PLANT EFF. ug/l mg/l 23-Jan-24 00 0 66866 0 0 FLUORIDE 0.4324-Jan-24 00 0 181733 11807 0 ARSENIC 0 025-Jan-24 00 0 269390 5005 0 IRON 0 0 26-Jan-24 00 0 237048 50695 0 MANGANESE 0 0
27-Jan-24 00 0 268620 13348 0
28-Jan-24 00 0 261690 6032 029-Jan-24 00 0 224214 0 030-Jan-24 0 606 0 483209 0 031-Jan-24 0 600 0 527487 0 0 Teatment Plant Effluent
Booster 1 Booster 2 Booster 3
303
Section E
Completed Work Orders
304
Work Order
Completion
Date
2024-00000064 1/16/2024
2024-00000165 01/31/2024
2024-00000032 01/10/2024
2024-00000010 01/08/2024
2024-00000106 01/23/2024
2024-00000056 01/16/2024
2024-00000095 01/22/2024
2024-00000127 01/29/2024
2024-00000126 01/25/2024
2024-00000113 01/25/2024
2024-00000125 01/25/2024
2024-00000112 01/29/2024
2024-00000020 01/09/2024
2024-00000074 01/17/2024
2024-00000048 01/11/2024
2024-00000083 01/18/2024
2024-00000018 01/09/2024
2024-00000101 01/31/2024
2024-00000131 01/25/2024
2024-00000011 01/08/2024
2024-00000141 01/29/2024
2024-00000034 01/10/2024
2024-00000079 01/25/2024
2024-00000154 01/30/2024
2024-00000080 01/22/2024
2024-00000040 01/10/2024
2024-00000149 01/30/2024
2024-00000068 01/17/2024
2024-00000075 01/17/2024
2024-00000096 01/17/2024
2024-00000108 01/23/2024
2024-00000110 01/23/2024
2024-00000051 01/11/2024
Completed Work
Orders
Completion Date Range 01/01/24
- 01/31/24
by Dwayne Oros on 02/08/2024 06:37:46 AM Page 1 of 5
305
Completed Work
Orders
Completion Date Range 01/01/24
- 01/31/24
2024-00000155 01/30/2024
2024-00000118 01/24/2024
2024-00000117 01/24/2024
2024-00000073 01/18/2024
2024-00000031 01/09/2024
2024-00000059 01/16/2024
2024-00000123 01/25/2024
2024-00000041 01/10/2024
2024-00000005 01/08/2024
2024-00000120 01/24/2024
2024-00000153 01/30/2024
2024-00000069 01/18/2024
2024-00000060 01/16/2024
2024-00000087 01/22/2024
2024-00000091 01/22/2024
2023-00002597 01/09/2024
2024-00000019 01/09/2024
2024-00000145 01/29/2024
2024-00000162 01/31/2024
2024-00000043 01/11/2024
2024-00000033 01/10/2024
2024-00000016 01/09/2024
2024-00000002 01/03/2024
2024-00000030 01/09/2024
2024-00000067 01/17/2024
2024-00000099 01/22/2024
2023-00002748 01/09/2024
2024-00000028 01/09/2024
2024-00000052 01/11/2024
2024-00000092 01/22/2024
2023-00002740 01/09/2024
2024-00000078 01/18/2024
2024-00000014 01/08/2024
2024-00000082 01/18/2024
2024-00000121 01/24/2024
by Dwayne Oros on 02/08/2024 06:37:46 AM Page 2 of 5
306
Completed Work
Orders
Completion Date Range 01/01/24
- 01/31/24
2024-00000071 01/17/2024
2024-00000114 01/24/2024
2024-00000006 01/08/2024
2024-00000046 01/11/2024
2024-00000047 01/11/2024
2024-00000159 01/31/2024
2024-00000164 01/31/2024
2024-00000160 01/31/2024
2024-00000166 01/31/2024
2024-00000081 01/18/2024
2024-00000065 01/17/2024
2024-00000094 01/22/2024
2024-00000151 01/30/2024
2024-00000156 01/31/2024
2024-00000042 01/11/2024
2024-00000029 01/09/2024
2024-00000055 01/16/2024
2024-00000062 01/16/2024
2024-00000022 01/09/2024
2024-00000085 01/22/2024
2024-00000144 01/29/2024
2024-00000013 01/08/2024
2024-00000038 01/10/2024
2024-00000070 01/17/2024
2024-00000116 01/24/2024
2024-00000157 01/31/2024
2023-00002754 01/08/2024
2023-00002689 01/03/2024
2024-00000066 01/17/2024
2024-00000015 01/08/2024
2024-00000026 01/09/2024
2024-00000097 01/22/2024
2024-00000009 01/08/2024
2024-00000057 01/16/2024
2024-00000104 01/23/2024
by Dwayne Oros on 02/08/2024 06:37:46 AM Page 3 of 5
307
Completed Work
Orders
Completion Date Range 01/01/24
- 01/31/24
2024-00000045 01/11/2024
2024-00000007 01/08/2024
2024-00000036 01/10/2024
2024-00000138 01/29/2024
2024-00000023 01/09/2024
2024-00000163 01/31/2024
2024-00000168 01/31/2024
2024-00000088 01/22/2024
2024-00000167 01/31/2024
2024-00000054 01/16/2024
2024-00000063 01/16/2024
2024-00000012 01/23/2024
2024-00000105 01/23/2024
2024-00000102 01/29/2024
2024-00000136 01/29/2024
2024-00000035 01/10/2024
2024-00000140 01/29/2024
2024-00000103 01/23/2024
2024-00000077 01/18/2024
2024-00000076 01/18/2024
2024-00000053 01/11/2024
2024-00000089 01/22/2024
2024-00000122 01/24/2024
2024-00000139 01/29/2024
2024-00000128 01/25/2024
2024-00000039 01/10/2024
2024-00000072 01/17/2024
2024-00000170 01/31/2024
2024-00000109 01/23/2024
2024-00000024 01/10/2024
2024-00000049 01/11/2024
2024-00000003 01/08/2024
2024-00000142 01/29/2024
2024-00000044 01/11/2024
2024-00000147 01/31/2024
by Dwayne Oros on 02/08/2024 06:37:46 AM Page 4 of 5
308
Completed Work
Orders
Completion Date Range 01/01/24
- 01/31/24
2024-00000090 01/25/2024
2024-00000161 01/31/2024
2024-00000133 01/29/2024
2024-00000132 01/29/2024
2024-00000017 01/08/2024
2024-00000037 01/10/2024
2024-00000098 01/22/2024
2024-00000008 01/08/2024
2024-00000058 01/16/2024
2024-00000001 01/03/2024
2024-00000135 01/29/2024
2024-00000146 01/29/2024
2024-00000130 01/25/2024
2024-00000050 01/11/2024
2024-00000124 01/25/2024
2024-00000061 01/16/2024
2024-00000158 01/31/2024
2024-00000111 01/23/2024
2024-00000115 01/24/2024
2024-00000100 01/23/2024
2024-00000093 01/22/2024
2024-00000004 01/08/2024
2024-00000021 01/09/2024
2024-00000119 01/24/2024
2024-00000086 01/18/2024
2024-00000129 01/25/2024
2024-00000025 01/09/2024
Total 165
by Dwayne Oros on 02/08/2024 06:37:46 AM Page 5 of 5
309
Section F
Monthly Coliform Report
310
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 January Year 2024
Number
Required
Number
Collected
Number Total
Coliform Positives Number E.coli Positives

1. Routine Samples (see note 1) 40 50 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 50 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
Project Manager
Date
2/1/24
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.
0 311
Section G
Explanation of Terms
and Acronyms
312
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
313

ADELANTO PUBLIC UTILITY AUTHORITY
DATE: 2-28-2024
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- January 2024 314
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
315
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: January 2024 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 January 2024.

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
316
Adelanto Wastewater Treatment System
Monthly Asset Management Report
January 2024

TABLE OF CONTENTS
Section A
Executive Summary
Section B
State Regulatory
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
317
Section A
Executive Summary
318
January 2024 Section A – Executive Summary
Adelanto Wastewater Treatment System
Executive Summary
The Adelanto WWTP received 94 million, 699 thousand gallons of raw sewage and successfully treated 94 million, 699 thousand gallons during the month of January 2024, making the total treated amount of water recycled at the Adelanto WWTP about 10.452 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 January, the daily influent flow recorded averaged 3.055 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 2.985 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 319
January 2024 Section A – Executive Summary
Adelanto Wastewater Treatment System

Flows and Laboratory Results
In January, 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 93.699 MG
Average Daily Flow 3.0556 MGD
Maximum Daily Flow 3.253 MG
Minimum Daily Flow 2.889 MG
Maximum Daily Peak 3,299 GPM
Minimum Daily Peak 2,752 GPM
Average BOD 214 mg/L
Average TSS 264 mg/L
Average pH 7.57
Average EC 945 umho/cm
Effluent
Average BOD 4.0 mg/l
Average TSS 1.8 mg/l
Average Total
Nitrogen 3.1 mg/L
Average TDS 510 mg/L
Average MBAs 0.08 mg/L
Average Dissolved
Oxygen 2.19 mg/L
Average pH 6.90
Average EC
855
umho/cm

MAINTENANCE
In January 2024, all preventive maintenance tasks were carried out:
 On 1-1-24 Upon entry to workday, found front gate open and lock and chain missing. No apparent theft noticeable, made sheriff report and replaced chain and lock. Later in day found hole in fence on North side.
 On 1-5-24 Layne Christensen onsite to troubleshoot influent pump # 1. Found motor over amps, need to pull to inspect.
 On 1-10-24 Sergio Alonso, RWQCB, performed onsite inspection, no violations.  On 1-17-24 PERC staff changed oil and filter to north clarifier.  On 1-18-24 calibrated influent pH and EC probes.
 On 1-18-24 PW staff changed light bulbs and a GFI receptacle throughout wwtp.  On 1-19-24 PERC staff changed oil and filter to south clarifier. 320
January 2024 Section A – Executive Summary
Adelanto Wastewater Treatment System
 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 January 2024: 0

POWER FAILURES
There was no power failure for the month of January 2024. 321
January 2024 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).
322
January 2024 Section A
– Executive Summary
Adelanto Wastewater Treatment System
323
January 2024 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. 324
Section B
State Regulatory Report
325
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 1/1/2024 2.913 2907.0 2.913 4+ Empty 16.00 16.00 11.50 2.47 2.76 1/2/2024 3.119 3299.4 3.119 4+ Empty 16.00 16.00 11.00 3.02 3.32 1/3/2024 3.177 3222.6 3.177 4+ Empty 16.00 16.00 11.00 2.58 3.88 1/4/2024 3.102 3224.5 3.102 4+ Empty 16.00 16.00 11.00 2.87 3.12 1/5/2024 3.009 2824.4 3.009 4+ Empty 16.00 16.00 11.00 2.94 3.16 1/6/2024 3.039 2987.4 3.039 4+ Empty 16.00 16.00 12.50 2.89 3.03 1/7/2024 3.110 3210.6 3.110 4+ Empty 16.00 16.00 14.00 2.76 2.95 1/8/2024 3.012 3130.4 3.012 4+ Empty 16.00 15.50 16.00 2.73 2.98 1/9/2024 3.058 3210.7 3.058 4+ Empty 16.00 15.50 16.00 2.79 3.01 1/10/2024 3.108 3212.0 3.108 4+ Empty 16.00 15.00 16.00 3.09 3.29 1/11/2024 3.019 3212.6 3.019 4+ Empty 16.00 15.00 16.00 2.91 3.12 1/12/2024 2.923 2825.0 2.923 4+ Empty 16.00 14.50 16.00 2.91 3.12 1/13/2024 2.982 2751.7 2.982 4+ Empty 16.00 14.00 16.00 3.20 3.38 1/14/2024 2.998 2822.9 2.998 4+ Empty 16.00 13.50 16.00 2.78 3.08 1/15/2024 3.128 3223.2 3.128 4+ Empty 16.00 13.00 16.00 2.98 3.15 1/16/2024 3.043 3220.6 3.043 4+ Empty 16.00 13.00 16.00 2.65 2.73 1/17/2024 3.103 3222.9 3.103 4+ Empty 16.00 12.75 16.00 3.11 3.13 1/18/2024 3.017 3134.6 3.017 4+ Empty 16.00 13.00 16.00 2.98 2.98 1/19/2024 3.041 2910.3 3.041 4+ Empty 16.00 13.00 16.00 3.02 3.27 1/20/2024 3.113 3065.5 3.113 4+ Empty 16.00 13.00 16.00 2.93 3.11 1/21/2024 3.163 3224.6 3.163 4+ Empty 16.00 13.00 16.00 2.81 3.08 1/22/2024 3.253 3221.9 3.253 4+ Empty 16.00 13.00 16.00 2.47 2.91 1/23/2024 3.149 3220.9 3.149 4+ Empty 16.00 13.00 16.00 2.69 3.02 1/24/2024 3.121 3068.7 3.121 4+ Empty 16.00 12.25 16.00 2.84 3.21 1/25/2024 3.036 2993.9 3.036 4+ Empty 16.00 12.25 16.00 3.02 3.27 1/26/2024 2.977 2832.0 2.977 4+ Empty 16.00 12.25 16.00 3.05 3.38 1/27/2024 2.889 2752.9 2.889 4+ Empty 16.00 12.50 16.00 3.13 3.41 1/28/2024 3.062 3070.0 3.062 4+ Empty 16.00 12.50 16.00 3.02 3.35 1/29/2024 2.984 3067.9 2.984 4+ Empty 16.00 12.25 16.00 2.81 3.13 1/30/2024 2.991 3143.4 2.991 4+ Empty 16.00 12.25 16.00 3.04 3.31 1/31/2024 3.062 2996.8 3.062 4+ Empty 16.00 12.25 16.00 3.09 3.32 Total 94.699 94.699
Average 3.055 3,071.3 3.055 4+ 16.00 13.88 15.03 2.89 3.16 Maximum 3.253 3,299.4 3.253 4+ 0.00 16.00 16.00 16.00 3.20 3.88 Minimum 2.889 2,751.7 2.889 4+ 0.00 16.00 12.25 11.00 2.47 2.73 Effluent Calculated by subtracting WAS flow each day
ADELANTO WWTP SUMMARY REPORT January-24
Date
Flow Data Percolation Ponds Biolac Basins
326
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 1/1/2024
1/2/2024
1/3/2024 2.5 ND 2.0 6.90 1.88 887 3.1 500 0.08 ND 200 230 8.33 932 1/4/2024
1/5/2024
1/6/2024
1/7/2024
1/8/2024
1/9/2024
1/10/2024 5.0 ND 2.0 6.88 2.28 826 3.5 220 200 6.73 963 1/11/2024
1/12/2024
1/13/2024
1/14/2024
1/15/2024
1/16/2024
1/17/2024 5.0 ND 2.0 6.87 2.26 858 3.1 520 0.08 ND 190 270 6.77 921 1/18/2024
1/19/2024
1/20/2024
1/21/2024
1/22/2024
1/23/2024
1/24/2024 2.5 2.0 6.92 2.31 837 3.0 260 390 8.09 974
1/25/2024
1/26/2024
1/27/2024
1/28/2024
1/29/2024
1/30/2024
1/31/2024 5.0 ND 1.0 6.95 2.24 867 2.9 200 230 7.91 936 Total
Average 4.00 1.8 6.90 2.19 855 3.1 510 0.08 214 264 7.57 945 Maximum 5.00 2.0 6.94 2.31 887 3.5 520 0.08 260 390 8.33 974 Minimum 2.50 1.0 6.87 1.88 826 2.9 500 0.08 190 200 6.73 921

ADELANTO WWTP SUMMARY REPORT

Date
Effluent WEEKLY Influent
327
TN D.O. EC Temp TN D.O. EC Temp TN D.O. EC Temp
mg/l mg/L umho/cm C mg/l mg/L umho/cm C mg/l mg/L umho/cm C 1/1/2024
1/2/2024
1/3/2024
1/4/2024
1/5/2024
1/6/2024
1/7/2024
1/8/2024
1/9/2024
1/10/2024
1/11/2024
1/12/2024
1/13/2024
1/14/2024
1/15/2024
1/16/2024
1/17/2024 3.3 6.92 859 15.4
1/18/2024
1/19/2024
1/20/2024
1/21/2024
1/22/2024
1/23/2024
1/24/2024
1/25/2024
1/26/2024
1/27/2024
1/28/2024
1/29/2024
1/30/2024
1/31/2024
Total
Average
Maximum 0.0 0.0 0 0.0 3.3 6.92 859 15.4 0.0 0.00 0 0.0
Minimum 0.0 0.0 0 0.0 3.3 6.92 859 15.4 0.0 0.00 0 0.0

ADELANTO WWTP SUMMARY REPORT

Date
Pond Monitoring # 1 annually Pond Monitoring # 5 annually Pond Monitoring # 9 annually 328
Section C
Collection System Report
329

PROJECT STATUS REPORT & PROJECTIONS
Project Name: City of Adelanto
Department: Collection System
Month: January 2024
Prepared By: PERC Water Corporation

PROJECT STATUS REPORT
Date Footage Mo/Yr Area Locations That Need Attention
January
2024
No annual
cleaning
• • Monthly enhanced maintenance
areas
• Quarterly enhanced maintenance
areas
TABLE OF CONTENTS:
01)
LIST OF NOTES:
01) No enhanced maintenance areas, and no annual cleaning was done this month due to Vactor maintenance being conducted. PERC staff monitored enhanced maintenance areas and the lift station throughout the month.
02) On 1-5-24 The property owner of 11324 Lawson called about a sewer issue. Upon meeting with the property owner PERC staff confirmed that the property is on septic. 03) On 1-23-24 PERC staff measured the inverts of specifically requested manholes that Stantec wanted for their flow study.
04) PERC staff received and reviewed 307 USA dig alerts. 330
Section D
Bio-Solids Report
331
January 2024 Section D – Bio-solids Report
Adelanto Wastewater Treatment System
Bio-solids Report
In January 2024, PERC Water Staff performed dewatering procedures to dewater 2,211,900 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 297.62 59.52 12 12 $4,747.04 $9,386.93 $14,133.97 $47.49 February 0.00 $0.00 $0.00 $0.00 #DIV/0!
March 0.00 297.62 59.52 $0.00 $0.00 $0.00 #DIV/0!
April 0.00 $0.00 $0.00 $0.00 #DIV/0!
May 0.00 $0.00 $0.00 $0.00 #DIV/0!
June 0.00 0.00 0.00 $0.00 $0.00 $0.00 #DIV/0!
July 0.00 $0.00 $0.00 $0.00 #DIV/0!
August 0.00 $0.00 $0.00 $0.00 #DIV/0!
September 0.00 0.00 0.00 $0.00 $0.00 $0.00 #DIV/0!
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 297.62 59.52 297.62 59.52 12 12 $4,747.04 $9,386.93 $14,133.97 #DIV/0! Metric Tons 269.94 53.99 269.94 53.99 total total total total total average 2024 BIO-SOLIDS HAULED
Adelanto production Quarter # of GIC
end
dump
# Synagro
loads
received
Total Hauling
Cost
Total
Tipping Fee
Cost
Total Cost
Total Cost
Per Ton
332
January 2024 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 25 50 1
February 0
March 0
April 0
May 0
June 0
July 0
August 0
September 0
October 0
November 0
December 0
Total 25 50 1
2024 SCREENINGS/GRIT HAULED
333
Section E
Preventive Maintenance
CMMS Report
334
January 2024 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 January: 129 tasks completed.

Completed
Date
Asset ID Asset Description Brief Description
1/1/2024 ADAIRCPSH Air compressor Inspect Quincy Air Compressor 1/2/2024 ADPOLYUNIT Polymer unit Clean polymer flow sensor 1/3/2024 LIFTSTATION Pump station Run backup generator for monthly test
1/3/2024 AD-PORT-GEN Generators RUN PORTABLE GENERATOR FOR 15 MINUTES
1/3/2024 ADELPNFLTS FILTERS Clean VFD Panel Filters
1/3/2024 ADEYEWSHST eye wash eye wash/shower weekly check 1/3/2024 ADINFEFFSMPLRS Influent and Effluent
sampler
Clean Influent Effluent Sampler
1/3/2024 AD-FAK First aid kits Monthly first aid kits check 1/3/2024 AD_HW-FR-E Flex Rake East Flexrake check
1/3/2024 AD_HW-GC-CPT1 Grit Collector CPT 1 Monthly CPT inspection 1/3/2024 AD_HW-GC-CPT2 Grit Collector CPT 2 Monthly CPT inspection 1/3/2024 AD_HW-GP-P1 Grit Pump 1 grit pump check
1/3/2024 AD_HW-GP-P1 Grit Pump 1 grit pump belt check
1/3/2024 AD_HW-GP-P2 Grit Pump 2 grit pump check
1/3/2024 AD_HW-GP-P2 Grit Pump 2 grit pump belt check
1/3/2024 ADSCCLW Sludge Thickener
West
sludge thickener drive chain
check
1/3/2024 ADSCCLE Sludge Thickener East sludge thickener drive chain check
1/3/2024 AD_SC-PT Scum pit Clarifier scum pit
1/3/2024 AD_SC-PW-P_NORTH Plant Water Pump
North
plant water pump check
1/3/2024 AD_SC-PW-P_NORTH Plant Water Pump
North
plant water pump belt check
1/3/2024 AD_SC-PW-P_SOUTH Plant Water Pump
South
plant water pump check
1/3/2024 AD_SC-PW-P_SOUTH Plant Water Pump
South
plant water pump belt check
1/3/2024 AD_SC-RAS-P1 Sludge Thickener RAS
Pump 1
Sludge Thickener R.A.S. pump
inspection
1/3/2024 AD_SC-RAS-P2 Sludge Thickener RAS
Pump 2
Sludge Thickener R.A.S. pump
inspection
335
January 2024 Section E Completed Work Orders
Adelanto Wastewater Treatment System
1/3/2024 AD_SH-POL-M Polymer Motor polymer pump gear box oil check 1/3/2024 AD_RAS_PMPS RAS pumps Swap RAS pumps
1/3/2024 AD_PONDS Percolation Ponds Rotate ponds
1/3/2024 AD_SH-CENTRISYS-MM Centrisys Muffin
Monster
Centrisys Muffin Monster
lubrication grease
1/3/2024 AD_HW-IP1 Influent Pump 1 Rotate settings with Bypass pump 1/4/2024 AD_TRAC Tractor Check oil in tractor
1/5/2024 AD_BLWR_BLD BUILDINGS Replacement of Blower Building Filters
1/5/2024 AD_SIPS-ST SIPS Station sips station motor check 1/5/2024 AD_8INPORTPMP 8 Inch portable pump Run 8 in portable pump 1/6/2024 AD_GD Multi gas detector Multi Gas Detector Calibration 1/7/2024 AD_DOPROBES D O probes on North
and South Basins
Clean D.O. Probes on North and
South Basin
1/7/2024 ADPLGPD1 Pipe Plug (pig) Check plug
1/7/2024 ADPOLYUNIT Polymer unit Clean polymer flow sensor 1/7/2024 AD_RCYCLPMP1 Recycle pump 1 for
new plant water
system
Bump motor for Recycle pump
1/7/2024 AD_RCYCLPMP2 Recycle pump 2 for
new plant water
system
Bump motor for Recycle pump
1/7/2024 ADSCCLW Sludge Thickener
West
Sludge thickener check
1/7/2024 ADSCCLE Sludge Thickener East Sludge thickener check 1/7/2024 AD_SC-CLRFYR-N North Clarifier Weekly Clarifier check 1/7/2024 AD_SC-CLRFYR-S South Clarifier Weekly Clarifier check 1/7/2024 AD_SCADA SCADA system Scada Test
1/7/2024 AD_HAZ-WST Haz waste check
sheet
Check and fill out weekly check
sheet
1/7/2024 AD_HAZ-WST Haz waste check
sheet
Check AGST binder and make
sure it is up to date
1/8/2024 LIFTSTATION Pump station lift station float alarm 1/9/2024 AD_SH_CENTRISYS Centrisys Centrifuge Lubricate Housing Seal Assembly 1/9/2024 AD_SH_CENTRISYS Centrisys Centrifuge Lubricate Solids and Liquid end Headwall External Assembly
1/9/2024 AD_SH_CENTRISYS Centrisys Centrifuge Check Auto Lubricator for grease 1/9/2024 AD_SH_ANDRITZ Andritz Centrifuge Hand turned Andritz centrifuge 1/11/2024 AD_RPTS Reports Collections, IPP, Emaint
1/14/2024 ADPLGPD1 Pipe Plug (pig) Check plug
1/14/2024 AD_AZ_BLWR1 Aerzen Blower 1 Change and wash pre-filters 1/14/2024 AD_AZ_BLWR2 Aerzen Blower 2 Change and wash pre-filters 1/14/2024 AD_AZ_BLWR3 Aerzen Blower 3 Change and wash pre-filters 336
January 2024 Section E Completed Work Orders
Adelanto Wastewater Treatment System
1/14/2024 AD_HAZ-WST Haz waste check
sheet
Check and fill out weekly check
sheet
1/14/2024 AD_HAZ-WST Haz waste check
sheet
Check AGST binder and make
sure it is up to date
1/15/2024 ADSCCLW Sludge Thickener
West
Sludge thickener check
1/15/2024 ADSCCLW Sludge Thickener
West
Scum Pit
1/15/2024 ADSCCLE Sludge Thickener East Sludge thickener check 1/15/2024 ADSCCLE Sludge Thickener East Scum Pit
1/15/2024 AD_SC-CLRFYR-N North Clarifier Weekly Clarifier check 1/15/2024 AD_SC-CLRFYR-S South Clarifier Weekly Clarifier check 1/15/2024 BELLFLOWER_AUBURN Collection Systems Manhole inspection 1/16/2024 AD_SH_CENTRISYS Centrisys Centrifuge Lubricate Housing Seal Assembly 1/16/2024 AD_SH_CENTRISYS Centrisys Centrifuge Lubricate Solids and Liquid end Headwall External Assembly
1/16/2024 AD_SH_CENTRISYS Centrisys Centrifuge Check Auto Lubricator for grease 1/16/2024 AD_SH_ANDRITZ Andritz Centrifuge Run Andritz centrifuge 1/17/2024 AD_SC-CLRFYR-N North Clarifier change oil filter on clarifier 1/17/2024 AD_SC-CLRFYR-N North Clarifier Kusters Water clarifier oil change 1/17/2024 AD_DOPROBES D O probes on North
and South Basins
Clean D.O. Probes on North and
South Basin
1/17/2024 ADPOLYUNIT Polymer unit Clean polymer flow sensor 1/18/2024 ADPHECMD Probe Calibrate pH and EC probes
1/19/2024 AD_SC-CLRFYR-S South Clarifier change oil filter on clarifier 1/19/2024 AD_SC-CLRFYR-S South Clarifier Kusters Water clarifier oil change 1/19/2024 AD_RCYCLPMP1 Recycle pump 1 for
new plant water
system
Bump motor for Recycle pump
1/19/2024 AD_RCYCLPMP2 Recycle pump 2 for
new plant water
system
Bump motor for Recycle pump
1/20/2024 AD_SCADA SCADA system Scada Test
1/20/2024 FIREEXTR Fire Extinguisher fire extinguisher inspection 1/21/2024 AD_HAZ-WST Haz waste check
sheet
Check and fill out weekly check
sheet
1/21/2024 AD_HAZ-WST Haz waste check
sheet
Check AGST binder and make
sure it is up to date
1/22/2024 ADSCCLW Sludge Thickener
West
Sludge thickener check
1/22/2024 ADSCCLE Sludge Thickener East Sludge thickener check 1/22/2024 AD_SC-CLRFYR-N North Clarifier Weekly Clarifier check 1/22/2024 AD_SC-CLRFYR-S South Clarifier Weekly Clarifier check 337
January 2024 Section E Completed Work Orders
Adelanto Wastewater Treatment System
1/22/2024 LIFTSTATION Pump station lift station float alarm 1/23/2024 ADPLGPD1 Pipe Plug (pig) Check plug
1/23/2024 ADPOLYUNIT Polymer unit Clean polymer flow sensor 1/23/2024 AD_SH_CENTRISYS Centrisys Centrifuge Lubricate Housing Seal Assembly 1/23/2024 AD_SH_CENTRISYS Centrisys Centrifuge Lubricate Solids and Liquid end Headwall External Assembly
1/23/2024 AD_SH_CENTRISYS Centrisys Centrifuge Check Auto Lubricator for grease 1/23/2024 AD_SH_ANDRITZ Andritz Centrifuge Hand turned Andritz centrifuge 1/24/2024 AD_DOPROBES D O probes on North
and South Basins
Clean D.O. Probes on North and
South Basin
1/26/2024 AD_RCYCLPMP1 Recycle pump 1 for
new plant water
system
Bump motor for Recycle pump
1/26/2024 AD_RCYCLPMP2 Recycle pump 2 for
new plant water
system
Bump motor for Recycle pump
1/27/2024 AD_SCADA SCADA system Scada Test
1/28/2024 AD_AZ_BLWR1 Aerzen Blower 1 Change and wash pre-filters 1/28/2024 AD_AZ_BLWR2 Aerzen Blower 2 Change and wash pre-filters 1/28/2024 AD_AZ_BLWR3 Aerzen Blower 3 Change and wash pre-filters 1/28/2024 AD_HAZ-WST Haz waste check
sheet
Check and fill out weekly check
sheet
1/28/2024 AD_HAZ-WST Haz waste check
sheet
Check AGST binder and make
sure it is up to date
1/29/2024 ADPLGPD1 Pipe Plug (pig) Check plug
1/29/2024 ADSCCLW Sludge Thickener
West
Sludge thickener check
1/29/2024 ADSCCLW Sludge Thickener
West
Scum Pit
1/29/2024 ADSCCLE Sludge Thickener East Sludge thickener check 1/29/2024 ADSCCLE Sludge Thickener East Scum Pit
1/29/2024 AD_SC-CLRFYR-N North Clarifier Weekly Clarifier check 1/29/2024 AD_SC-CLRFYR-S South Clarifier Weekly Clarifier check 1/29/2024 BELLFLOWER_AUBURN Collection Systems Manhole inspection 1/30/2024 ADPOLYUNIT Polymer unit Clean polymer flow sensor 1/30/2024 AD_SCADA SCADA system Scada Test
1/30/2024 AD_SH_CENTRISYS Centrisys Centrifuge Lubricate Housing Seal Assembly 1/30/2024 AD_SH_CENTRISYS Centrisys Centrifuge Lubricate Solids and Liquid end Headwall External Assembly
1/30/2024 AD_SH_CENTRISYS Centrisys Centrifuge Check Auto Lubricator for grease 1/30/2024 AD_SH_ANDRITZ Andritz Centrifuge Hand turned Andritz centrifuge 1/31/2024 LIFTSTATION Pump station visually monitored Wet well grease
338
January 2024 Section E Completed Work Orders
Adelanto Wastewater Treatment System
1/31/2024 LIFTSTATION Pump station air release debris removal, visually monitored
1/31/2024 BELLFLOWER_AUBURN Collection Systems Bellflower and Auburn monitored 1/31/2024 HOTLIST Collection Systems monitored Pearmain and Taylor 1/31/2024 HOTLIST Collection Systems monitored Pearmain and Cactus 1/31/2024 HOTLIST Collection Systems monitored Aster and Vintage 1/31/2024 HOTLIST Collection Systems monitored Verbena & Mojave 1/31/2024 HOTLIST Collection Systems monitored Forest and Muskrat 1/31/2024 HOTLIST Collection Systems monitored Joshua & Verbena 1/31/2024 HOTLIST Collection Systems monitored Air expressway & Racoon
1/31/2024 AD_DOPROBES D O probes on North
and South Basins
Clean D.O. Probes on North and
South Basin
1/31/2024 AD_RCYCLPMP1 Recycle pump 1 for
new plant water
system
Bump motor for Recycle pump
1/31/2024 AD_RCYCLPMP2 Recycle pump 2 for
new plant water
system
Bump motor for Recycle pump
339
Section F
SSMP/IPP Report
340
January 2024 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 February 2024. Listed are January’s 2024 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. 341
Section G
Laboratory Results
342
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:
24-Jan-2024
Work Order Number: C4A0337
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A0337
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 C4A0337-01 Liquid 01/3/24 6:20 Jared
Kachelski
Courier (Lisa
Penunuri) - DE
Influent ---ROUTINE--- 01/03/24 13:58
C4A0337-02 Liquid 01/3/24 6:10 Jared
Kachelski
Courier (Lisa
Penunuri) - DE
Effluent ---ROUTINE--- 01/03/24 13:58
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
343
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:
24-Jan-2024
Work Order Number: C4A0337
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A0337
Laboratory Reference Number
Sample Description
01/03/24 06:20
Sampled Date/Time Received Date/Time
01/03/24 13:58
Matrix
Influent Liquid
C4A0337-01
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Solids
Total Dissolved Solids 600 10 10 mg/L SM 2540C 01/04/24 09:57 CSS Total Suspended Solids 230 10 10 mg/L SM 2540D 01/08/24 17:55 BXR Aggregate Organic Compounds
Biochemical Oxygen Demand 200 50 50 mg/L SM 5210B 01/03/24 22:43 DFL N-BOD1 Nutrients
Ammonia-Nitrogen 33 5.1 4.5 mg/L SM 4500NH3 G 01/05/24 14:24 GMB 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
344
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:
24-Jan-2024
Work Order Number: C4A0337
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A0337
Laboratory Reference Number
Sample Description
01/03/24 06:10
Sampled Date/Time Received Date/Time
01/03/24 13:58
Matrix
Effluent Liquid
C4A0337-02
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Anions
Nitrate as N 1.5 0.20 0.12 mg/L EPA 300.0 01/04/24 06:51 EZV Nitrite as N 0.1 0.1 0.09 mg/L EPA 300.0 01/04/24 06:51 EZV Solids
Total Dissolved Solids 500 10 10 mg/L SM 2540C 01/04/24 09:57 CSS Total Suspended Solids 2 0.5 0.5 mg/L SM 2540D 01/08/24 17:55 BXR Aggregate Organic Compounds
Biochemical Oxygen Demand ND 2.5 2.5 mg/L SM 5210B 01/03/24 22:46 DFL N-BOD1 Surfactants
MBAS ND 0.08 0.05 mg/L SM 5540C 01/03/24 21:04 BXR
Nutrients
Ammonia-Nitrogen 0.6 0.1 0.09 mg/L SM 4500NH3 G 01/05/24 14:26 GMB Kjeldahl Nitrogen 1.4 0.1 0.1 mg/L EPA 351.2 01/18/24 22:33 AMB Total Nitrogen 3.1 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
345
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 4 of 10
Project Name:
24-Jan-2024
Work Order Number: C4A0337
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A0337
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Anions - Batch Quality Control
Batch 4A03072 - Analyzed as Received IC
Blank (4A03072-BLK1) Prepared & Analyzed: 01/04/24
Nitrite as N ND 0.1 0.09 mg/L
Nitrate as N ND 0.20 0.12 mg/L
LCS (4A03072-BS1) Prepared & Analyzed: 01/04/24
Nitrite as N 2.42 0.1 0.09 mg/L 2.50 97 90-110
Nitrate as N 5.60 0.20 0.12 mg/L 5.65 99 90-110
Matrix Spike (4A03072-MS1) Source: C4A0315-02 Prepared & Analyzed: 01/04/24 Nitrite as N 2.38 0.1 0.09 mg/L 2.50 ND 95 80-120
Nitrate as N 6.38 0.20 0.12 mg/L 5.65 0.666 101 80-120
Matrix Spike (4A03072-MS2) Source: C4A0315-03 Prepared & Analyzed: 01/04/24 Nitrite as N 2.40 0.1 0.09 mg/L 2.50 ND 96 80-120
Nitrate as N 6.56 0.20 0.12 mg/L 5.65 0.857 101 80-120
Matrix Spike Dup (4A03072-MSD1) Source: C4A0315-02 Prepared & Analyzed: 01/04/24 Nitrite as N 2.40 0.1 0.09 mg/L 2.50 ND 96 80-120 0.8 20 Nitrate as N 6.44 0.20 0.12 mg/L 5.65 0.666 102 80-120 0.9 20 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
346
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 5 of 10
Project Name:
24-Jan-2024
Work Order Number: C4A0337
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A0337
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Solids - Batch Quality Control
Batch 4A04011 - Analyzed as received
Blank (4A04011-BLK1) Prepared & Analyzed: 01/04/24
Total Dissolved Solids ND 10 10 mg/L
Duplicate (4A04011-DUP1) Source: C4A0265-02 Prepared & Analyzed: 01/04/24 Total Dissolved Solids 498 10 10 mg/L 501 0.6 20
Duplicate (4A04011-DUP2) Source: C4A0276-01 Prepared & Analyzed: 01/04/24 Total Dissolved Solids 620 10 10 mg/L 612 1 20
Batch 4A08068 - Analyzed as received
Blank (4A08068-BLK1) Prepared & Analyzed: 01/08/24
Total Suspended Solids ND 0.5 0.5 mg/L
LCS (4A08068-BS1) Prepared & Analyzed: 01/08/24
Total Suspended Solids 497 5 5 mg/L 500 99 90-110
Duplicate (4A08068-DUP1) Source: C4A0363-01 Prepared & Analyzed: 01/08/24 Total Suspended Solids 346 10 10 mg/L 352 2 25
Duplicate (4A08068-DUP2) Source: C4A0443-01 Prepared & Analyzed: 01/08/24 Total Suspended Solids 4.20 1 1 mg/L 3.60 15 25
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
347
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 6 of 10
Project Name:
24-Jan-2024
Work Order Number: C4A0337
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A0337
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Aggregate Organic Compounds - Batch Quality Control
Batch 4A03078 - Analyzed as received
Blank (4A03078-BLK1) Prepared & Analyzed: 01/03/24
Biochemical Oxygen
Demand
ND 1.0 1.0 mg/L
LCS (4A03078-BS1) Prepared & Analyzed: 01/03/24
Biochemical Oxygen
Demand
181 50 50 mg/L 198 91 85-115
Duplicate (4A03078-DUP1) Source: C4A0249-01 Prepared & Analyzed: 01/03/24 Biochemical Oxygen
Demand
260 50 50 mg/L 278 7 20
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
348
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 7 of 10
Project Name:
24-Jan-2024
Work Order Number: C4A0337
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A0337
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Surfactants - Batch Quality Control
Batch 4A02062 - Solvent Extraction.

Blank (4A02062-BLK1) Prepared & Analyzed: 01/02/24
MBAS ND 0.08 0.05 mg/L
LCS (4A02062-BS1) Prepared & Analyzed: 01/02/24
MBAS 0.386 0.08 0.05 mg/L 0.400 96 53-157
Matrix Spike (4A02062-MS1) Source: C4A0192-01 Prepared & Analyzed: 01/02/24 MBAS 0.495 0.20 0.13 mg/L 0.500 ND 99 43-150
Matrix Spike Dup (4A02062-MSD1) Source: C4A0192-01 Prepared & Analyzed: 01/02/24 MBAS 0.511 0.20 0.13 mg/L 0.500 ND 102 43-150 3 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
349
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 8 of 10
Project Name:
24-Jan-2024
Work Order Number: C4A0337
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A0337
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Nutrients - Batch Quality Control
Batch 4A05028 - Analyzed as received
Blank (4A05028-BLK1) Prepared & Analyzed: 01/05/24
Ammonia-Nitrogen ND 0.05 0.03 mg/L
LCS (4A05028-BS1) Prepared & Analyzed: 01/05/24
Ammonia-Nitrogen 0.965 0.05 0.03 mg/L 1.00 97 90-110
Matrix Spike (4A05028-MS1) Source: C3L3478-03 Prepared & Analyzed: 01/05/24 Ammonia-Nitrogen 1.11 0.05 0.03 mg/L 1.00 0.187 92 80-120 Matrix Spike Dup (4A05028-MSD1) Source: C3L3478-03 Prepared & Analyzed: 01/05/24 Ammonia-Nitrogen 1.13 0.05 0.03 mg/L 1.00 0.187 94 80-120 2 20 Batch 4A16098 - Acid Digest
Blank (4A16098-BLK1) Prepared: 01/17/24 Analyzed: 01/18/24 Kjeldahl Nitrogen ND 0.1 0.09 mg/L
LCS (4A16098-BS1) Prepared: 01/17/24 Analyzed: 01/18/24 Kjeldahl Nitrogen 0.871 0.1 0.09 mg/L 1.00 87 90-110
Duplicate (4A16098-DUP1) Source: C3L3252-05 Prepared: 01/17/24 Analyzed: 01/18/24 Kjeldahl Nitrogen 14.3 1.2 1.2 mg/L 14.2 1 20
Matrix Spike (4A16098-MS1) Source: C3L3252-05 Prepared: 01/17/24 Analyzed: 01/18/24 Kjeldahl Nitrogen 29.1 2.5 2.3 mg/L 12.5 14.2 120 80-120 Matrix Spike Dup (4A16098-MSD1) Source: C3L3252-05 Prepared: 01/17/24 Analyzed: 01/18/24 Kjeldahl Nitrogen 24.9 2.5 2.3 mg/L 12.5 14.2 86 80-120 16 25 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
350
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:
24-Jan-2024
Work Order Number: C4A0337
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A0337
Notes and Definitions
J Estimated value
N-BOD1 Dilution water blank exceeds 0.20 mg/L. As per method, data is reportable as qualified.

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:

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
351
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:
24-Jan-2024
Work Order Number: C4A0337
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A0337
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
352
Client Name:

Report Date:

Adelanto, CA 92301
Contact:

Address:
01-Feb-2024
Analytical Report:

Project Number:

Project Name:

Work Order Number:

Received on Ice (Y/N): Yes Temp: 5 °C
PERC Water Corp
Dave Kachelski
19101 Jonathan St.

PERC - Quarterly Solids J/A/J/O
Adelanto WWTP - 19101 Jonathan
St.

C4A0437
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
C4A0437-01 Sludge 1/3/24 8:12 Jared Kachelski 1/3/24 13:58 Courier (Lisa Penunuri) - DE
Bio-Solids ---ROUTINE---
Note: Requested Cr-6 nalysis 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.

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:

Snigdha X Malladi 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
353
Client Name:

Report Date:

Adelanto, CA 92301
Contact:

Address:
01-Feb-2024
Analytical Report:

Project Number:

Project Name:

Work Order Number:

Received on Ice (Y/N): Yes Temp: 5 °C
PERC Water Corp
Dave Kachelski
19101 Jonathan St.

PERC - Quarterly Solids J/A/J/O
Adelanto WWTP - 19101 Jonathan
St.

C4A0437

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
354

ANALYTICAL REPORT

PREPARED FOR
Attn: Allie Guerra
Babcock Laboratories, Inc.
6100 Quail Valley Court
Riverside, California 92507
Generated 1/11/2024 6:18:24 PM

JOB DESCRIPTION
C4A0437

JOB NUMBER
570-167050-1
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
1/11/2024 6:18:24 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: C4A0437
Laboratory Job ID: 570-167050-1

Eurofins Calscience
1/11/2024
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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Definitions/Glossary
Client: Babcock Laboratories, Inc. Job ID: 570-167050-1 Project/Site: C4A0437
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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Job Narrative
570-167050-1
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 1/5/2024 9:25 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 4.7°C General Chemistry
Method 7196A: The matrix spike / matrix spike duplicate (MS/MSD) recoveries for preparation batch 570-399295 and 570-399295 and analytical batch 570-400125 were outside control limits for one or more analytes. See QC Sample Results for detail. Sample matrix interference and/or non-homogeneity are suspected because the associated laboratory control sample (LCS) recovery is within acceptance limits.

Method 7196A: The following samples were diluted due to the nature of the sample matrix: C4A0437-01 (570-167050-1), (570-167051-A-1-F), (570-167051-A-1-B MS), (570-167051-A-1-C MSD) and (570-167051-A-1-D MSI). Elevated reporting limits (RLs) are provided.

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

Case Narrative
Client: Babcock Laboratories, Inc. Job ID: 570-167050-1 Project: C4A0437
Eurofins Calscience
Job ID: 570-167050-1 Eurofins Calscience

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Client Sample Results
Client: Babcock Laboratories, Inc. Job ID: 570-167050-1 Project/Site: C4A0437
General Chemistry
Client Sample ID: C4A0437-01 Lab Sample ID: 570-167050-1 Date Collected: 01/03/24 08:12 Matrix: Solid
Date Received: 01/05/24 09:25
RL MDL
ND 39.9 14.4 mg/Kg ☼ 01/08/24 16:11 01/10/24 21:04 10
Analyte Result Qualifier Unit D Prepared Analyzed Dil Fac Cr (VI) (SW846 7196A)
Percent Solids (EPA Moisture) 20.0 0.1 0.1 % 01/08/24 15:07 1 Eurofins Calscience

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QC Sample Results
Client: Babcock Laboratories, Inc. Job ID: 570-167050-1 Project/Site: C4A0437
Method: 7196A - Chromium, Hexavalent
Lab Sample ID: MB 570-399295/1-A Client Sample ID: Method Blank Matrix: Solid Prep Type: Total/NA
Analysis Batch: 400125 Prep Batch: 399295
RL MDL
Cr (VI) ND 0.800 0.289 mg/Kg 01/08/24 16:10 01/10/24 20:37 1 MB MB
Analyte Result Qualifier Unit D Prepared Analyzed Dil Fac Lab Sample ID: LCS 570-399295/2-A Client Sample ID: Lab Control Sample Matrix: Solid Prep Type: Total/NA
Analysis Batch: 400125 Prep Batch: 399295
Cr (VI) 20.0 19.05 mg/Kg 95 78 - 120
Analyte

LCS LCS
Result Qualifier Unit D %Rec
Spike
Added
%Rec
Limits
Lab Sample ID: LCSD 570-399295/3-A Client Sample ID: Lab Control Sample Dup Matrix: Solid Prep Type: Total/NA
Analysis Batch: 400125 Prep Batch: 399295
Cr (VI) 20.0 18.54 mg/Kg 93 78 - 120 3 20
Analyte

LCSD LCSD
Result Qualifier Unit D %Rec
Spike
Added
%Rec
Limits RPD Limit
RPD
Method: Moisture - Percent Moisture
Lab Sample ID: 570-167050-1 DU Client Sample ID: C4A0437-01 Matrix: Solid Prep Type: Total/NA
Analysis Batch: 399269
Percent Solids 20.0 19.9 % 0.2 10
Analyte
DU DU
Result Qualifier Unit D
Sample
Result
Sample
Qualifier RPD Limit
RPD
Eurofins Calscience

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Lab Chronicle
Client: Babcock Laboratories, Inc. Job ID: 570-167050-1 Project/Site: C4A0437
Client Sample ID: C4A0437-01 Lab Sample ID: 570-167050-1 Date Collected: 01/03/24 08:12 Matrix: Solid
Date Received: 01/05/24 09:25
Prep 3060A 399295 01/08/24 16:11 U8XP 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 2.51 g 100 mL
Total/NA Analysis 7196A 10 10 mL 10 mL 400125 01/10/24 21:04 U8XP EET CAL 4 Instrument ID: UV9
Total/NA Analysis Moisture 1 399269 01/08/24 15:07 B4QL EET CAL 4 Instrument ID: BAL62
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: 570-167050-1 Project/Site: C4A0437
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: 570-167050-1 Project/Site: C4A0437
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: 570-167050-1 Project/Site: C4A0437
Lab Sample ID Client Sample ID Matrix Collected Received 570-167050-1 C4A0437-01 Solid 01/03/24 08:12 01/05/24 09:25 Eurofins Calscience Page 11 of 14 1/11/2024
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Login Sample Receipt Checklist
Client: Babcock Laboratories, Inc. Job Number: 570-167050-1 Login Number: 167050
Question Answer Comment
Creator: Yu, Tiffany
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 1/11/2024
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368
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 1 of 15
Project Name:
24-Jan-2024
Work Order Number: C4A0435
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Quarterly Solids J/A/J/O
Adelanto WWTP - 19101 Jonathan St.

C4A0435
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 C4A0435-01 Sludge 01/3/24 8:12 Jared
Kachelski
Courier (Lisa
Penunuri) - DE
Bio-Solids ---ROUTINE--- 01/03/24 13:58
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
369
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 2 of 15
Project Name:
24-Jan-2024
Work Order Number: C4A0435
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Quarterly Solids J/A/J/O
Adelanto WWTP - 19101 Jonathan St.

C4A0435
Laboratory Reference Number
Sample Description
01/03/24 08:12
Sampled Date/Time Received Date/Time
01/03/24 13:58
Matrix
Bio-Solids Sludge
C4A0435-01
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Anions
Nitrate as N ND 9.9 5.3 mg/kg dry EPA 300.0 01/08/24 17:40 EZM N_WEX Nitrite as N ND 5.0 5.0 mg/kg dry EPA 300.0 01/08/24 17:40 EZM N_WEX Solids
Total Solids 20 0.10 0.10 % SM 2540G 01/05/24 14:57 GMB Nutrients
Ammonia-Nitrogen 3400 2600 mg/Kg* dry SM4500NH3H
G
2200 01/08/24 13:25 GMB N_WEX
Kjeldahl Nitrogen 58000 31000 31000 mg/kg dry EPA 351.2 01/05/24 21:58 JXM N_pVpH Metals and Metalloids; EPA SW846 Series
Aluminum 1900 10 3.6 mg/kg dry EPA 6010B 01/18/24 16:04 YVD Antimony 1.0 2.0 0.88 mg/kg dry EPA 6020 01/17/24 13:01 AJH J Arsenic 6.4 2.0 1.2 mg/kg dry EPA 6020 01/17/24 13:01 AJH Barium 130 2.0 2.0 mg/kg dry EPA 6020 01/17/24 13:01 AJH Beryllium ND 2.0 1.0 mg/kg dry EPA 6020 01/17/24 13:01 AJH N_RLm Boron 94 50 1.3 mg/kg dry EPA 6010B 01/18/24 16:04 YVD
Cadmium ND 2.0 0.93 mg/kg dry EPA 6020 01/17/24 13:01 AJH N_RLm Total Chromium 23 2.0 1.8 mg/kg dry EPA 6020 01/17/24 13:01 AJH Cobalt ND 2.0 0.84 mg/kg dry EPA 6020 01/17/24 13:01 AJH N_RLm Copper 380 2.0 1.3 mg/kg dry EPA 6020 01/17/24 13:01 AJH Iron 2700 20 1.9 mg/kg dry EPA 6010B 01/18/24 16:04 YVD Lead 2.3 4.0 0.83 mg/kg dry EPA 6020 01/17/24 13:01 AJH J Manganese 270 20 6.7 mg/kg dry EPA 6020 01/17/24 13:01 AJH Mercury ND 0.49 0.16 mg/kg dry EPA 7471A 01/10/24 13:46 ALD Molybdenum 11 10 3.3 mg/kg dry EPA 6020 01/17/24 13:01 AJH Nickel 7.4 2.0 0.86 mg/kg dry EPA 6020 01/17/24 13:01 AJH Selenium 5.4 10 3.5 mg/kg dry EPA 6020 01/17/24 13:01 AJH J Thallium ND 2.0 0.87 mg/kg dry EPA 6020 01/17/24 13:01 AJH N_RLm Vanadium 75 20 9.5 mg/kg dry EPA 6020 01/17/24 13:01 AJH Zinc 210 20 6.7 mg/kg dry EPA 6020 01/17/24 13:01 AJH
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
370
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 3 of 15
Project Name:
24-Jan-2024
Work Order Number: C4A0435
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Quarterly Solids J/A/J/O
Adelanto WWTP - 19101 Jonathan St.

C4A0435
Laboratory Reference Number
Sample Description
01/03/24 08:12
Sampled Date/Time Received Date/Time
01/03/24 13:58
Matrix
Bio-Solids Sludge
C4A0435-01
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Multiple Tube Fermentation - Multiple Dilution - SM 9221 B, E, F series Total Coliform 850000 90000 90000 MPN/g dry SM 9221B 01/03/24 16:25 AAA Fecal Coliform <90000 90000 90000 MPN/g dry SM 9221E 01/03/24 16:25 AAA * NELAP does not offer accreditation for this analyte/method/matrix combination 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
371
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 4 of 15
Project Name:
24-Jan-2024
Work Order Number: C4A0435
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Quarterly Solids J/A/J/O
Adelanto WWTP - 19101 Jonathan St.

C4A0435
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Anions - Batch Quality Control
Batch 4A08054 - Analyzed as Received IC
Blank (4A08054-BLK1) Prepared & Analyzed: 01/08/24
Nitrite as N ND 1.0 1.0 mg/kg wet
Nitrate as N ND 2.0 1.1 mg/kg wet
LCS (4A08054-BS1) Prepared & Analyzed: 01/08/24
Nitrite as N 23.8 1.0 1.0 mg/kg wet 25.0 95 90-110
Nitrate as N 56.9 2.0 1.1 mg/kg wet 56.4 101 90-110
Matrix Spike (4A08054-MS1) Source: C4A0280-01 Prepared & Analyzed: 01/08/24 Nitrite as N 92.1 7.0 7.0 mg/kg dry 174 ND 53 62-121 QMint Nitrate as N 307 14 7.5 mg/kg dry 394 ND 78 80-120 QMint Matrix Spike Dup (4A08054-MSD1) Source: C4A0280-01 Prepared & Analyzed: 01/08/24 Nitrite as N 38.0 7.0 7.0 mg/kg dry 174 ND 22 62-121 83 20 QMint Nitrate as N 497 14 7.5 mg/kg dry 394 ND 126 80-120 47 20 QMint 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
372
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 5 of 15
Project Name:
24-Jan-2024
Work Order Number: C4A0435
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Quarterly Solids J/A/J/O
Adelanto WWTP - 19101 Jonathan St.

C4A0435
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Solids - Batch Quality Control
Batch 4A05048 - Analyzed as received
Blank (4A05048-BLK1) Prepared & Analyzed: 01/05/24
Total Solids ND 0.10 0.10 %
Duplicate (4A05048-DUP1) Source: C4A0528-01 Prepared & Analyzed: 01/05/24 Total Solids 2.5 0.10 0.10 % 2.5 0.6 25
Duplicate (4A05048-DUP2) Source: C4A0528-02 Prepared & Analyzed: 01/05/24 Total Solids 2.4 0.10 0.10 % 2.4 0.5 25
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
373
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 6 of 15
Project Name:
24-Jan-2024
Work Order Number: C4A0435
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Quarterly Solids J/A/J/O
Adelanto WWTP - 19101 Jonathan St.

C4A0435
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Nutrients - Batch Quality Control
Batch 4A04064 - Acid Digest
Blank (4A04064-BLK1) Prepared & Analyzed: 01/05/24
Kjeldahl Nitrogen ND 120 120 mg/kg wet
LCS (4A04064-BS1) Prepared & Analyzed: 01/05/24
Kjeldahl Nitrogen 949 120 120 mg/kg wet 999 NR 80-120
Duplicate (4A04064-DUP1) Source: C4A0280-01 Prepared & Analyzed: 01/05/24 Kjeldahl Nitrogen 64700 18000 18000 mg/kg dry 58100 11 25 Batch 4A08010 - Analyzed as received
Blank (4A08010-BLK1) Prepared & Analyzed: 01/08/24
Ammonia-Nitrogen ND 1.0 0.84 mg/Kg* wet
LCS (4A08010-BS1) Prepared & Analyzed: 01/08/24
Ammonia-Nitrogen 0.982 1.0 0.84 mg/Kg* wet 1.00 98 90-110 J Matrix Spike (4A08010-MS1) Source: C4A0718-01 Prepared & Analyzed: 01/08/24 Ammonia-Nitrogen 9910 960 810 mg/Kg* dry 9650 1290 NR 80-120 Matrix Spike Dup (4A08010-MSD1) Source: C4A0718-01 Prepared & Analyzed: 01/08/24 Ammonia-Nitrogen 10600 970 810 mg/Kg* dry 9650 1290 NR 80-120 7 20 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
374
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 7 of 15
Project Name:
24-Jan-2024
Work Order Number: C4A0435
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Quarterly Solids J/A/J/O
Adelanto WWTP - 19101 Jonathan St.

C4A0435
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Metals and Metalloids; EPA SW846 Series - Batch Quality Control Batch 4A04040 - EPA 3050B
Blank (4A04040-BLK1) Prepared: 01/08/24 Analyzed: 01/17/24 Antimony ND 1.0 0.44 mg/kg dry
Arsenic ND 1.0 0.60 mg/kg dry
Barium ND 1.0 0.99 mg/kg dry
Beryllium ND 1.0 0.50 mg/kg dry
Cadmium ND 1.0 0.46 mg/kg dry
Total Chromium ND 1.0 0.90 mg/kg dry
Cobalt ND 1.0 0.42 mg/kg dry
Copper ND 1.0 0.67 mg/kg dry
Lead ND 2.0 0.42 mg/kg dry
Manganese ND 10 3.3 mg/kg dry
Molybdenum ND 5.0 1.7 mg/kg dry
Nickel ND 1.0 0.43 mg/kg dry
Selenium ND 5.0 1.7 mg/kg dry
Thallium ND 1.0 0.43 mg/kg dry
Vanadium ND 10 4.8 mg/kg dry
Zinc ND 10 3.3 mg/kg dry
LCS (4A04040-BS1) Prepared: 01/08/24 Analyzed: 01/17/24 Antimony 214 1.0 0.44 mg/kg dry 200 107 79-132
Arsenic 218 1.0 0.60 mg/kg dry 200 109 80-127
Barium 211 1.0 0.99 mg/kg dry 200 105 80-120
Beryllium 222 1.0 0.50 mg/kg dry 200 111 79-124
Cadmium 215 1.0 0.46 mg/kg dry 200 107 80-122
Total Chromium 210 1.0 0.90 mg/kg dry 200 105 81-118
Cobalt 209 1.0 0.42 mg/kg dry 200 105 80-124
Copper 210 1.0 0.67 mg/kg dry 200 105 80-117
Lead 206 2.0 0.42 mg/kg dry 200 103 82-124
Manganese 213 10 3.3 mg/kg dry 200 106 84-122
Molybdenum 211 5.0 1.7 mg/kg dry 200 105 82-130
Nickel 209 1.0 0.43 mg/kg dry 200 105 81-117
Selenium 228 5.0 1.7 mg/kg dry 200 114 76-144
Thallium 213 1.0 0.43 mg/kg dry 200 107 75-118
Vanadium 212 10 4.8 mg/kg dry 200 106 82-122
Zinc 222 10 3.3 mg/kg dry 200 111 75-124
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
375
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 8 of 15
Project Name:
24-Jan-2024
Work Order Number: C4A0435
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Quarterly Solids J/A/J/O
Adelanto WWTP - 19101 Jonathan St.

C4A0435
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Metals and Metalloids; EPA SW846 Series - Batch Quality Control Batch 4A04040 - EPA 3050B
Duplicate (4A04040-DUP1) Source: C4A0535-01 Prepared: 01/08/24 Analyzed: 01/17/24 Antimony 4.46 1.0 0.44 mg/kg dry 0.547 156 20 QRPDl
Arsenic 2.68 1.0 0.60 mg/kg dry 2.62 2 20
Barium 131 1.0 0.99 mg/kg dry 149 13 20
Beryllium ND 1.0 0.50 mg/kg dry ND 20
Cadmium 0.578 1.0 0.46 mg/kg dry 0.592 2 20 J
Total Chromium 20.1 1.0 0.90 mg/kg dry 21.6 7 20
Cobalt 3.76 1.0 0.42 mg/kg dry 4.18 11 20
Copper 167 1.0 0.67 mg/kg dry 180 8 20
Lead 42.8 2.0 0.42 mg/kg dry 43.1 0.7 20
Manganese 253 10 3.3 mg/kg dry 281 10 20
Molybdenum 3.48 5.0 1.7 mg/kg dry 3.51 0.7 20 J
Nickel 12.5 1.0 0.43 mg/kg dry 13.6 9 20
Selenium 1.88 5.0 1.7 mg/kg dry 1.92 2 20 J
Thallium ND 1.0 0.43 mg/kg dry ND 20
Vanadium 27.2 10 4.8 mg/kg dry 28.6 5 20
Zinc 389 10 3.3 mg/kg dry 429 10 20
Duplicate (4A04040-DUP2) Source: C4A0535-01 Prepared: 01/08/24 Analyzed: 01/17/24 Antimony 4.45 5.0 2.2 mg/kg dry ND 156 20 QRPDl, J
Arsenic ND 5.0 3.0 mg/kg dry ND 20
Barium 125 5.0 4.9 mg/kg dry 149 18 20
Beryllium ND 5.0 2.5 mg/kg dry ND 20
Cadmium ND 5.0 2.3 mg/kg dry ND 20
Total Chromium 19.4 5.0 4.5 mg/kg dry 21.6 11 20
Cobalt ND 5.0 2.1 mg/kg dry 4.18 20
Copper 165 5.0 3.3 mg/kg dry 180 9 20
Lead 42.7 10 2.1 mg/kg dry 43.1 1 20
Manganese 248 50 17 mg/kg dry 281 12 20
Molybdenum ND 25 8.4 mg/kg dry ND 20
Nickel 12.4 5.0 2.2 mg/kg dry 13.6 10 20
Selenium ND 25 8.6 mg/kg dry ND 20
Thallium ND 5.0 2.2 mg/kg dry ND 20
Vanadium 26.2 50 24 mg/kg dry 28.6 9 20 J
Zinc 399 50 17 mg/kg dry 429 7 20
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
376
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 9 of 15
Project Name:
24-Jan-2024
Work Order Number: C4A0435
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Quarterly Solids J/A/J/O
Adelanto WWTP - 19101 Jonathan St.

C4A0435
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Metals and Metalloids; EPA SW846 Series - Batch Quality Control Batch 4A04040 - EPA 3050B
Matrix Spike (4A04040-MS1) Source: C4A0535-01 Prepared: 01/08/24 Analyzed: 01/17/24 Antimony 132 1.0 0.44 mg/kg dry 199 0.547 66 10-156
Arsenic 215 1.0 0.60 mg/kg dry 199 2.62 107 77-131
Barium 353 1.0 0.99 mg/kg dry 199 149 102 61-132
Beryllium 208 1.0 0.50 mg/kg dry 199 ND 105 68-128
Cadmium 207 1.0 0.46 mg/kg dry 199 0.592 104 72-121
Total Chromium 230 1.0 0.90 mg/kg dry 199 21.6 105 60-129 Cobalt 210 1.0 0.42 mg/kg dry 199 4.18 104 64-128
Copper 375 1.0 0.67 mg/kg dry 199 180 98 36-141
Lead 239 2.0 0.42 mg/kg dry 199 43.1 99 60-126
Manganese 493 10 3.3 mg/kg dry 199 281 107 63-135
Molybdenum 208 5.0 1.7 mg/kg dry 199 3.51 103 60-140
Nickel 218 1.0 0.43 mg/kg dry 199 13.6 103 60-135
Selenium 221 5.0 1.7 mg/kg dry 199 1.92 110 73-141
Thallium 213 1.0 0.43 mg/kg dry 199 ND 107 57-122
Vanadium 240 10 4.8 mg/kg dry 199 28.6 106 66-136
Zinc 617 10 3.3 mg/kg dry 199 429 95 26-166
Matrix Spike Dup (4A04040-MSD1) Source: C4A0535-01 Prepared: 01/08/24 Analyzed: 01/17/24 Antimony 133 1.0 0.44 mg/kg dry 200 0.547 67 10-156 1 20 Arsenic 220 1.0 0.60 mg/kg dry 200 2.62 109 77-131 2 20 Barium 385 1.0 0.99 mg/kg dry 200 149 118 61-132 9 20
Beryllium 208 1.0 0.50 mg/kg dry 200 ND 104 68-128 0.2 20 Cadmium 209 1.0 0.46 mg/kg dry 200 0.592 104 72-121 0.7 20 Total Chromium 237 1.0 0.90 mg/kg dry 200 21.6 108 60-129 3 20 Cobalt 217 1.0 0.42 mg/kg dry 200 4.18 107 64-128 3 20
Copper 395 1.0 0.67 mg/kg dry 200 180 108 36-141 5 20
Lead 252 2.0 0.42 mg/kg dry 200 43.1 104 60-126 5 20
Manganese 533 10 3.3 mg/kg dry 200 281 126 63-135 8 20
Molybdenum 214 5.0 1.7 mg/kg dry 200 3.51 105 60-140 3 20 Nickel 226 1.0 0.43 mg/kg dry 200 13.6 107 60-135 4 20
Selenium 226 5.0 1.7 mg/kg dry 200 1.92 112 73-141 2 20 Thallium 216 1.0 0.43 mg/kg dry 200 ND 108 57-122 1 20
Vanadium 251 10 4.8 mg/kg dry 200 28.6 111 66-136 5 20
Zinc 668 10 3.3 mg/kg dry 200 429 120 26-166 8 20
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
377
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 10 of 15
Project Name:
24-Jan-2024
Work Order Number: C4A0435
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Quarterly Solids J/A/J/O
Adelanto WWTP - 19101 Jonathan St.

C4A0435
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Metals and Metalloids; EPA SW846 Series - Batch Quality Control Batch 4A08029 - EPA 7471A
Blank (4A08029-BLK1) Prepared: 01/09/24 Analyzed: 01/10/24 Mercury ND 0.050 0.017 mg/kg wet
LCS (4A08029-BS1) Prepared: 01/09/24 Analyzed: 01/10/24 Mercury 0.187 0.050 0.017 mg/kg wet 0.200 93 77-115
Matrix Spike (4A08029-MS1) Source: C4A0524-01 Prepared: 01/09/24 Analyzed: 01/10/24 Mercury 0.198 0.050 0.017 mg/kg wet 0.199 ND 100 22-150 Matrix Spike Dup (4A08029-MSD1) Source: C4A0524-01 Prepared: 01/09/24 Analyzed: 01/10/24 Mercury 0.191 0.050 0.017 mg/kg wet 0.199 ND 96 22-150 4 25 Batch 4A08038 - EPA 3050B
Blank (4A08038-BLK1) Prepared: 01/17/24 Analyzed: 01/18/24 Aluminum ND 10 3.6 mg/kg dry
Boron 1.54 50 1.3 mg/kg dry J
Iron ND 20 1.9 mg/kg dry
LCS (4A08038-BS1) Prepared: 01/17/24 Analyzed: 01/18/24 Aluminum 2650 10 3.6 mg/kg dry 2200 120 72-120
Boron 1190 50 1.3 mg/kg dry 1000 119 72-120
Iron 2540 20 1.9 mg/kg dry 2200 116 80-120
Matrix Spike (4A08038-MS1) Source: C4A0753-01 Prepared: 01/17/24 Analyzed: 01/18/24 Aluminum 14200 10 3.6 mg/kg dry 2200 11100 141 61-121 QMS(D) Boron 1190 50 1.3 mg/kg dry 1000 109 108 70-130
Iron 23200 20 1.9 mg/kg dry 2200 23400 NR 36-178 QFnt, QMout 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
378
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 11 of 15
Project Name:
24-Jan-2024
Work Order Number: C4A0435
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Quarterly Solids J/A/J/O
Adelanto WWTP - 19101 Jonathan St.

C4A0435
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Metals and Metalloids; EPA SW846 Series - Batch Quality Control Batch 4A08038 - EPA 3050B
Matrix Spike Dup (4A08038-MSD1) Source: C4A0753-01 Prepared: 01/17/24 Analyzed: 01/18/24 Aluminum 13500 10 3.6 mg/kg dry 2180 11100 111 61-121 5 25 Boron 1160 50 1.3 mg/kg dry 992 109 106 70-130 3 25
Iron 23700 20 1.9 mg/kg dry 2180 23400 11 36-178 2 25 QFnt, QMout 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
379
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 12 of 15
Project Name:
24-Jan-2024
Work Order Number: C4A0435
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Quarterly Solids J/A/J/O
Adelanto WWTP - 19101 Jonathan St.

C4A0435
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Multiple Tube Fermentation - Multiple Dilution - SM 9221 B, E, F series - Batch Quality Control Batch 4A04082 - BT-Analyzed as rec
Duplicate (4A04082-DUP1) Source: C4A0431-01 Prepared & Analyzed: 01/03/24 Total Coliform >1930 22 22 MPN/g dry >1900 228
Fecal Coliform 95.6 22 22 MPN/g dry 55.6 53 225
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
380
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 13 of 15
Project Name:
24-Jan-2024
Work Order Number: C4A0435
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Quarterly Solids J/A/J/O
Adelanto WWTP - 19101 Jonathan St.

C4A0435
Notes and Definitions
J Estimated value
N_pVpH Sample pH was above method requirements
N_RLm Due to sample matrix, the reporting limit has been raised.

N_WEX Analyte determined on a 1:10 water extract from the sample.

QFnt The referenced sample did not require this QC analyte, so a follow-up is not needed.

QMint Due to matrix interference, the MS and/or MSD did not meet laboratory acceptance criteria.

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

QMS(D) Matrix spike recovery was out of acceptance criteria. Precision and accuracy demonstrated by remaining matrix spike results.

QRPDl Analyte concentration was below range for valid RPD determination.

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 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
381
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 14 of 15
Project Name:
24-Jan-2024
Work Order Number: C4A0435
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Quarterly Solids J/A/J/O
Adelanto WWTP - 19101 Jonathan St.

C4A0435
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:

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
382
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 15 of 15
Project Name:
24-Jan-2024
Work Order Number: C4A0435
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Quarterly Solids J/A/J/O
Adelanto WWTP - 19101 Jonathan St.

C4A0435
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
383
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:
08-Feb-2024
Work Order Number: C4A1376
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Weekly WW
Adelanto WWTP - 19101 Jonathan
C4A1376
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 C4A1376-01 Liquid 01/10/24 6:10 Tristan Hause Courier
(Guillermo)-DE
Influent ---ROUTINE--- 01/10/24 11:45
C4A1376-02 Liquid 01/10/24 6:00 Tristan Hause Courier
(Guillermo)-DE
Effluent ---ROUTINE--- 01/10/24 11:45
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
384
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:
08-Feb-2024
Work Order Number: C4A1376
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Weekly WW
Adelanto WWTP - 19101 Jonathan
C4A1376
Laboratory Reference Number
Sample Description
01/10/24 06:10
Sampled Date/Time Received Date/Time
01/10/24 11:45
Matrix
Influent Liquid
C4A1376-01
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Solids
Total Suspended Solids 200 5 5 mg/L SM 2540D 01/17/24 13:53 RUB NRPDo Aggregate Organic Compounds
Biochemical Oxygen Demand 220 50 50 mg/L SM 5210B 01/11/24 00:19 DFL N-BOD1 Nutrients
Ammonia-Nitrogen 36 5.1 4.5 mg/L SM 4500NH3 G 01/12/24 13:05 YVD 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
385
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:
08-Feb-2024
Work Order Number: C4A1376
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Weekly WW
Adelanto WWTP - 19101 Jonathan
C4A1376
Laboratory Reference Number
Sample Description
01/10/24 06:00
Sampled Date/Time Received Date/Time
01/10/24 11:45
Matrix
Effluent Liquid
C4A1376-02
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Anions
Nitrate as N 2.2 0.20 0.12 mg/L EPA 300.0 01/11/24 06:37 EZM Nitrite as N 0.1 0.1 0.09 mg/L EPA 300.0 01/11/24 06:37 EZM Solids
Total Suspended Solids 2 0.5 0.5 mg/L SM 2540D 01/17/24 13:53 RUB Aggregate Organic Compounds
Biochemical Oxygen Demand ND 5.0 5.0 mg/L SM 5210B 01/11/24 00:23 DFL N-BOD1 Nutrients
Ammonia-Nitrogen 0.4 0.1 0.09 mg/L SM 4500NH3 G 01/12/24 13:07 YVD Kjeldahl Nitrogen 1.2 0.1 0.1 mg/L EPA 351.2 01/24/24 19:48 JXM Total Nitrogen 3.5 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
386
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 4 of 9
Project Name:
08-Feb-2024
Work Order Number: C4A1376
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Weekly WW
Adelanto WWTP - 19101 Jonathan
C4A1376
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Anions - Batch Quality Control
Batch 4A10069 - Analyzed as Received IC
Blank (4A10069-BLK1) Prepared & Analyzed: 01/10/24
Nitrite as N ND 0.1 0.09 mg/L
Nitrate as N ND 0.20 0.12 mg/L
LCS (4A10069-BS1) Prepared & Analyzed: 01/10/24
Nitrite as N 2.44 0.1 0.09 mg/L 2.50 98 90-110
Nitrate as N 5.61 0.20 0.12 mg/L 5.65 99 90-110
Matrix Spike (4A10069-MS1) Source: C4A1348-02 Prepared & Analyzed: 01/11/24 Nitrite as N 2.35 0.1 0.09 mg/L 2.50 ND 94 80-120
Nitrate as N 16.4 0.20 0.12 mg/L 5.65 10.4 106 75-131
Matrix Spike (4A10069-MS2) Source: C4A1348-05 Prepared & Analyzed: 01/11/24 Nitrite as N 3.69 0.1 0.09 mg/L 2.50 1.10 103 80-120
Nitrate as N 19.4 0.20 0.12 mg/L 5.65 13.4 106 75-131
Matrix Spike Dup (4A10069-MSD1) Source: C4A1348-02 Prepared & Analyzed: 01/11/24 Nitrite as N 2.38 0.1 0.09 mg/L 2.50 ND 95 80-120 1 20
Nitrate as N 16.6 0.20 0.12 mg/L 5.65 10.4 109 75-131 1 20 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
387
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 5 of 9
Project Name:
08-Feb-2024
Work Order Number: C4A1376
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Weekly WW
Adelanto WWTP - 19101 Jonathan
C4A1376
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Solids - Batch Quality Control
Batch 4A17034 - Analyzed as received
Blank (4A17034-BLK1) Prepared & Analyzed: 01/17/24
Total Suspended Solids ND 0.5 0.5 mg/L
Duplicate (4A17034-DUP1) Source: C4A1356-01 Prepared & Analyzed: 01/17/24 Total Suspended Solids 215 5 5 mg/L 232 8 25
Duplicate (4A17034-DUP2) Source: C4A1376-01 Prepared & Analyzed: 01/17/24 Total Suspended Solids 280 5 196 25 QFpas,
QRPDo
5 mg/L 35
Batch 4A25020 - Analyzed as received
Blank (4A25020-BLK1) Prepared & Analyzed: 01/25/24
Total Suspended Solids ND 0.5 0.5 mg/L
Duplicate (4A25020-DUP1) Source: C4A1376-01RE1 Prepared & Analyzed: 01/25/24 Total Suspended Solids 194 10 10 mg/L 198 2 25
Duplicate (4A25020-DUP2) Source: C4A2622-01 Prepared & Analyzed: 01/25/24 Total Suspended Solids 236 10 10 mg/L 220 7 25
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
388
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 6 of 9
Project Name:
08-Feb-2024
Work Order Number: C4A1376
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Weekly WW
Adelanto WWTP - 19101 Jonathan
C4A1376
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Aggregate Organic Compounds - Batch Quality Control
Batch 4A10097 - Analyzed as received
Blank (4A10097-BLK1) Prepared & Analyzed: 01/10/24
Biochemical Oxygen
Demand
ND 1.0 1.0 mg/L
LCS (4A10097-BS1) Prepared & Analyzed: 01/11/24
Biochemical Oxygen
Demand
192 50 50 mg/L 198 97 85-115
Duplicate (4A10097-DUP1) Source: C4A1376-01 Prepared & Analyzed: 01/11/24 Biochemical Oxygen
Demand
219 50 50 mg/L 222 1 20
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
389
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 7 of 9
Project Name:
08-Feb-2024
Work Order Number: C4A1376
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Weekly WW
Adelanto WWTP - 19101 Jonathan
C4A1376
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Nutrients - Batch Quality Control
Batch 4A12016 - Analyzed as received
Blank (4A12016-BLK1) Prepared & Analyzed: 01/12/24
Ammonia-Nitrogen ND 0.1 0.09 mg/L
LCS (4A12016-BS1) Prepared & Analyzed: 01/12/24
Ammonia-Nitrogen 0.982 0.1 0.09 mg/L 1.00 98 90-110
Matrix Spike (4A12016-MS1) Source: C4A0120-01 Prepared & Analyzed: 01/12/24 Ammonia-Nitrogen 0.974 0.1 0.09 mg/L 1.00 ND 97 80-120
Matrix Spike Dup (4A12016-MSD1) Source: C4A0120-01 Prepared & Analyzed: 01/12/24 Ammonia-Nitrogen 0.968 0.1 0.09 mg/L 1.00 ND 97 80-120 0.5 20 Batch 4A23064 - Acid Digest
Blank (4A23064-BLK1) Prepared & Analyzed: 01/24/24
Kjeldahl Nitrogen ND 0.1 0.1 mg/L
LCS (4A23064-BS1) Prepared & Analyzed: 01/24/24
Kjeldahl Nitrogen 0.892 0.1 0.1 mg/L 1.00 89 90-110
Matrix Spike (4A23064-MS1) Source: C4A1134-02 Prepared & Analyzed: 01/24/24 Kjeldahl Nitrogen 2.55 0.5 0.5 mg/L 1.00 1.87 68 80-120 QMint Matrix Spike Dup (4A23064-MSD1) Source: C4A1134-02 Prepared & Analyzed: 01/24/24 Kjeldahl Nitrogen 2.33 0.5 0.5 mg/L 1.00 1.87 45 80-120 9 25 QMint 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
390
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:
08-Feb-2024
Work Order Number: C4A1376
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Weekly WW
Adelanto WWTP - 19101 Jonathan
C4A1376
Notes and Definitions
J Estimated value
N-BOD1 Dilution water blank exceeds 0.20 mg/L. As per method, data is reportable as qualified.

NRPDo The RPD/precision of replicate analyses performed on this sample did not meet laboratory acceptance criteria.

QFpas Follow-up result within laboratory acceptance criteria.

QMint Due to matrix interference, the MS and/or MSD did not meet laboratory acceptance criteria.

QRPDo The RPD value for the sample duplicate or MS/MSD 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.

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:

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
391
Client Name:

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:
08-Feb-2024
Work Order Number: C4A1376
Received on Ice (Y/N): Yes Temp: 5 °C
PERC - Weekly WW
Adelanto WWTP - 19101 Jonathan
C4A1376
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
392
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:
08-Feb-2024
Work Order Number: C4A2245
Received on Ice (Y/N): Yes Temp: 1 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A2245
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 C4A2245-01 Liquid 01/17/24 6:10 Tristan Hause Courier
(Guillermo)-DE
Influent ---ROUTINE--- 01/17/24 11:30
C4A2245-02 Liquid 01/17/24 6:05 Tristan Hause Courier
(Guillermo)-DE
Effluent ---ROUTINE--- 01/17/24 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
393
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:
08-Feb-2024
Work Order Number: C4A2245
Received on Ice (Y/N): Yes Temp: 1 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A2245
Laboratory Reference Number
Sample Description
01/17/24 06:10
Sampled Date/Time Received Date/Time
01/17/24 11:30
Matrix
Influent Liquid
C4A2245-01
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Solids
Total Dissolved Solids 580 10 10 mg/L SM 2540C 01/23/24 07:13 AMB Total Suspended Solids 270 5 5 mg/L SM 2540D 01/24/24 11:44 RUB Aggregate Organic Compounds
Biochemical Oxygen Demand 190 50 50 mg/L SM 5210B 01/17/24 23:31 AMB Nutrients
Ammonia-Nitrogen 36 5.1 4.5 mg/L SM 4500NH3 G 01/24/24 11:53 GMB 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
394
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:
08-Feb-2024
Work Order Number: C4A2245
Received on Ice (Y/N): Yes Temp: 1 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A2245
Laboratory Reference Number
Sample Description
01/17/24 06:05
Sampled Date/Time Received Date/Time
01/17/24 11:30
Matrix
Effluent Liquid
C4A2245-02
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Anions
Nitrate as N 1.3 0.20 0.12 mg/L EPA 300.0 01/18/24 02:03 ANM Nitrite as N 0.1 0.1 0.09 mg/L EPA 300.0 01/18/24 02:03 ANM Solids
Total Dissolved Solids 520 10 10 mg/L SM 2540C 01/23/24 07:13 AMB Total Suspended Solids 2 0.5 0.5 mg/L SM 2540D 01/24/24 11:44 RUB Aggregate Organic Compounds
Biochemical Oxygen Demand ND 5.0 5.0 mg/L SM 5210B 01/17/24 23:31 AMB Surfactants
MBAS ND 0.08 0.05 mg/L SM 5540C 01/17/24 21:59 BXR
Nutrients
Ammonia-Nitrogen 0.7 0.1 0.09 mg/L SM 4500NH3 G 01/24/24 11:55 GMB Kjeldahl Nitrogen 1.7 0.1 0.1 mg/L EPA 351.2 02/04/24 16:30 AMB Total Nitrogen 3.1 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
395
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 4 of 10
Project Name:
08-Feb-2024
Work Order Number: C4A2245
Received on Ice (Y/N): Yes Temp: 1 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A2245
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Anions - Batch Quality Control
Batch 4A17077 - Analyzed as Received IC
Blank (4A17077-BLK1) Prepared & Analyzed: 01/17/24
Nitrite as N ND 0.1 0.09 mg/L
Nitrate as N ND 0.20 0.12 mg/L
LCS (4A17077-BS1) Prepared & Analyzed: 01/17/24
Nitrite as N 2.40 0.1 0.09 mg/L 2.50 96 90-110
Nitrate as N 5.58 0.20 0.12 mg/L 5.65 99 90-110
Matrix Spike (4A17077-MS1) Source: C4A2223-01 Prepared & Analyzed: 01/17/24 Nitrite as N 2.11 0.1 0.09 mg/L 2.50 ND 84 80-120
Nitrate as N 5.41 0.20 0.12 mg/L 5.65 ND 96 75-131
Matrix Spike (4A17077-MS2) Source: C4A2223-02 Prepared & Analyzed: 01/17/24 Nitrite as N 2.65 0.1 0.09 mg/L 2.50 0.224 97 80-120
Nitrate as N 13.8 0.20 0.12 mg/L 5.65 7.91 105 75-131
Matrix Spike Dup (4A17077-MSD1) Source: C4A2223-01 Prepared & Analyzed: 01/17/24 Nitrite as N 2.22 0.1 0.09 mg/L 2.50 ND 89 80-120 5 20
Nitrate as N 5.42 0.20 0.12 mg/L 5.65 ND 96 75-131 0.1 20 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
396
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 5 of 10
Project Name:
08-Feb-2024
Work Order Number: C4A2245
Received on Ice (Y/N): Yes Temp: 1 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A2245
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Solids - Batch Quality Control
Batch 4A22080 - Analyzed as received
Blank (4A22080-BLK1) Prepared & Analyzed: 01/23/24
Total Dissolved Solids ND 10 10 mg/L
Duplicate (4A22080-DUP1) Source: C4A2248-01 Prepared & Analyzed: 01/23/24 Total Dissolved Solids 607 10 10 mg/L 615 1 20
Duplicate (4A22080-DUP2) Source: C4A2252-01 Prepared & Analyzed: 01/23/24 Total Dissolved Solids 574 10 10 mg/L 536 7 20
Batch 4A24035 - Analyzed as received
Blank (4A24035-BLK1) Prepared & Analyzed: 01/24/24
Total Suspended Solids ND 0.5 0.5 mg/L
Duplicate (4A24035-DUP1) Source: C4A2227-01 Prepared & Analyzed: 01/24/24 Total Suspended Solids 152 10 10 mg/L 140 8 25
Duplicate (4A24035-DUP2) Source: C4A2231-04 Prepared & Analyzed: 01/24/24 Total Suspended Solids 508 20 20 mg/L 492 3 25
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
397
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 6 of 10
Project Name:
08-Feb-2024
Work Order Number: C4A2245
Received on Ice (Y/N): Yes Temp: 1 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A2245
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Aggregate Organic Compounds - Batch Quality Control
Batch 4A17051 - Analyzed as received
Blank (4A17051-BLK1) Prepared & Analyzed: 01/17/24
Biochemical Oxygen
Demand
ND 1.0 1.0 mg/L
LCS (4A17051-BS1) Prepared & Analyzed: 01/17/24
Biochemical Oxygen
Demand
193 50 50 mg/L 198 98 85-115
Duplicate (4A17051-DUP1) Source: C4A2223-01 Prepared & Analyzed: 01/17/24 Biochemical Oxygen
Demand
280 50 50 mg/L 279 0.2 20
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
398
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 7 of 10
Project Name:
08-Feb-2024
Work Order Number: C4A2245
Received on Ice (Y/N): Yes Temp: 1 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A2245
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Surfactants - Batch Quality Control
Batch 4A16116 - Solvent Extraction.

Blank (4A16116-BLK1) Prepared & Analyzed: 01/16/24
MBAS ND 0.08 0.05 mg/L
LCS (4A16116-BS1) Prepared & Analyzed: 01/16/24
MBAS 0.420 0.08 0.05 mg/L 0.400 105 53-157
Matrix Spike (4A16116-MS1) Source: C4A2014-01 Prepared & Analyzed: 01/16/24 MBAS 0.522 0.20 0.13 mg/L 0.500 ND 104 43-150
Matrix Spike Dup (4A16116-MSD1) Source: C4A2014-01 Prepared & Analyzed: 01/16/24 MBAS 0.515 0.20 0.13 mg/L 0.500 ND 103 43-150 1 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
399
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 8 of 10
Project Name:
08-Feb-2024
Work Order Number: C4A2245
Received on Ice (Y/N): Yes Temp: 1 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A2245
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Nutrients - Batch Quality Control
Batch 4A24013 - Analyzed as received
Blank (4A24013-BLK1) Prepared & Analyzed: 01/24/24
Ammonia-Nitrogen ND 0.1 0.09 mg/L
LCS (4A24013-BS1) Prepared & Analyzed: 01/24/24
Ammonia-Nitrogen 0.975 0.1 0.09 mg/L 1.00 98 90-110
Matrix Spike (4A24013-MS1) Source: C4A2317-02 Prepared & Analyzed: 01/24/24 Ammonia-Nitrogen 0.963 0.1 0.09 mg/L 1.00 ND 96 80-120
Matrix Spike Dup (4A24013-MSD1) Source: C4A2317-02 Prepared & Analyzed: 01/24/24 Ammonia-Nitrogen 0.964 0.1 0.09 mg/L 1.00 ND 96 80-120 0.05 20 Batch 4A30066 - Acid Digest
Blank (4A30066-BLK1) Prepared: 01/31/24 Analyzed: 02/04/24 Kjeldahl Nitrogen ND 0.1 0.1 mg/L
LCS (4A30066-BS1) Prepared: 01/31/24 Analyzed: 02/04/24 Kjeldahl Nitrogen 0.874 0.1 0.1 mg/L 1.00 87 80-120
Matrix Spike (4A30066-MS1) Source: C4A2203-04 Prepared: 01/31/24 Analyzed: 02/04/24 Kjeldahl Nitrogen 1.10 0.1 0.1 mg/L 1.00 0.140 96 42-154 Matrix Spike Dup (4A30066-MSD1) Source: C4A2203-04 Prepared: 01/31/24 Analyzed: 02/04/24 Kjeldahl Nitrogen 0.938 0.1 0.1 mg/L 1.00 0.140 80 42-154 16 25 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
400
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:
08-Feb-2024
Work Order Number: C4A2245
Received on Ice (Y/N): Yes Temp: 1 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A2245
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:

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
401
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:
08-Feb-2024
Work Order Number: C4A2245
Received on Ice (Y/N): Yes Temp: 1 °C
PERC - Weekly/BiWeekly WW
Adelanto WWTP
C4A2245
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
402
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 1 of 6
Project Name:
08-Feb-2024
Work Order Number: C4A2244
Received on Ice (Y/N): Yes Temp: 1 °C
PERC - Weekly WW
Adelanto WWTP
C4A2244
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 C4A2244-01 Liquid 01/17/24 7:05 Tristan Hause Courier
(Guillermo)-DE
Pond #5 ---ROUTINE--- 01/17/24 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
403
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 2 of 6
Project Name:
08-Feb-2024
Work Order Number: C4A2244
Received on Ice (Y/N): Yes Temp: 1 °C
PERC - Weekly WW
Adelanto WWTP
C4A2244
Laboratory Reference Number
Sample Description
01/17/24 07:05
Sampled Date/Time Received Date/Time
01/17/24 11:30
Matrix
Pond #5 Liquid
C4A2244-01
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Anions
Nitrate as N 1.1 0.20 0.12 mg/L EPA 300.0 01/18/24 01:50 ANM Nitrite as N 0.2 0.1 0.09 mg/L EPA 300.0 01/18/24 01:50 ANM Nutrients
Kjeldahl Nitrogen 2.0 0.2 0.2 mg/L EPA 351.2 02/04/24 16:28 AMB Total Nitrogen 3.3 0.55 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
404
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 3 of 6
Project Name:
08-Feb-2024
Work Order Number: C4A2244
Received on Ice (Y/N): Yes Temp: 1 °C
PERC - Weekly WW
Adelanto WWTP
C4A2244
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Anions - Batch Quality Control
Batch 4A17077 - Analyzed as Received IC
Blank (4A17077-BLK1) Prepared & Analyzed: 01/17/24
Nitrite as N ND 0.1 0.09 mg/L
Nitrate as N ND 0.20 0.12 mg/L
LCS (4A17077-BS1) Prepared & Analyzed: 01/17/24
Nitrite as N 2.40 0.1 0.09 mg/L 2.50 96 90-110
Nitrate as N 5.58 0.20 0.12 mg/L 5.65 99 90-110
Matrix Spike (4A17077-MS1) Source: C4A2223-01 Prepared & Analyzed: 01/17/24 Nitrite as N 2.11 0.1 0.09 mg/L 2.50 ND 84 80-120
Nitrate as N 5.41 0.20 0.12 mg/L 5.65 ND 96 75-131
Matrix Spike (4A17077-MS2) Source: C4A2223-02 Prepared & Analyzed: 01/17/24 Nitrite as N 2.65 0.1 0.09 mg/L 2.50 0.224 97 80-120
Nitrate as N 13.8 0.20 0.12 mg/L 5.65 7.91 105 75-131
Matrix Spike Dup (4A17077-MSD1) Source: C4A2223-01 Prepared & Analyzed: 01/17/24 Nitrite as N 2.22 0.1 0.09 mg/L 2.50 ND 89 80-120 5 20
Nitrate as N 5.42 0.20 0.12 mg/L 5.65 ND 96 75-131 0.1 20 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
405
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 4 of 6
Project Name:
08-Feb-2024
Work Order Number: C4A2244
Received on Ice (Y/N): Yes Temp: 1 °C
PERC - Weekly WW
Adelanto WWTP
C4A2244
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Nutrients - Batch Quality Control
Batch 4A30066 - Acid Digest
Blank (4A30066-BLK1) Prepared: 01/31/24 Analyzed: 02/04/24 Kjeldahl Nitrogen ND 0.1 0.1 mg/L
LCS (4A30066-BS1) Prepared: 01/31/24 Analyzed: 02/04/24 Kjeldahl Nitrogen 0.874 0.1 0.1 mg/L 1.00 87 80-120
Matrix Spike (4A30066-MS1) Source: C4A2203-04 Prepared: 01/31/24 Analyzed: 02/04/24 Kjeldahl Nitrogen 1.10 0.1 0.1 mg/L 1.00 0.140 96 42-154 Matrix Spike Dup (4A30066-MSD1) Source: C4A2203-04 Prepared: 01/31/24 Analyzed: 02/04/24 Kjeldahl Nitrogen 0.938 0.1 0.1 mg/L 1.00 0.140 80 42-154 16 25 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
406
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 5 of 6
Project Name:
08-Feb-2024
Work Order Number: C4A2244
Received on Ice (Y/N): Yes Temp: 1 °C
PERC - Weekly WW
Adelanto WWTP
C4A2244
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:

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
407
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 6 of 6
Project Name:
08-Feb-2024
Work Order Number: C4A2244
Received on Ice (Y/N): Yes Temp: 1 °C
PERC - Weekly WW
Adelanto WWTP
C4A2244
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
408
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:
14-Feb-2024
Work Order Number: C4A3377
Received on Ice (Y/N): Yes Temp: 6 °C
PERC - Weekly WW
Adelanto WWTP - 19101 Jonathan St.

C4A3377
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 C4A3377-01 Liquid 01/24/24 6:20 Jared
Kachelski
Courier
(Guillermo)-DE
Influent ---ROUTINE--- 01/24/24 12:08
C4A3377-02 Liquid 01/24/24 6:10 Jared
Kachelski
Courier
(Guillermo)-DE
Effluent ---ROUTINE--- 01/24/24 12:08
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
409
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:
14-Feb-2024
Work Order Number: C4A3377
Received on Ice (Y/N): Yes Temp: 6 °C
PERC - Weekly WW
Adelanto WWTP - 19101 Jonathan St.

C4A3377
Laboratory Reference Number
Sample Description
01/24/24 06:20
Sampled Date/Time Received Date/Time
01/24/24 12:08
Matrix
Influent Liquid
C4A3377-01
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Solids
Total Suspended Solids 390 10 10 mg/L SM 2540D 01/29/24 18:56 BXR Aggregate Organic Compounds
Biochemical Oxygen Demand 260 50 50 mg/L SM 5210B 01/25/24 14:07 EZV Nutrients
Ammonia-Nitrogen 34 5.1 4.5 mg/L SM 4500NH3 G 02/02/24 14:04 GMB 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
410
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:
14-Feb-2024
Work Order Number: C4A3377
Received on Ice (Y/N): Yes Temp: 6 °C
PERC - Weekly WW
Adelanto WWTP - 19101 Jonathan St.

C4A3377
Laboratory Reference Number
Sample Description
01/24/24 06:10
Sampled Date/Time Received Date/Time
01/24/24 12:08
Matrix
Effluent Liquid
C4A3377-02
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Anions
Nitrate as N 1.1 0.20 0.12 mg/L EPA 300.0 01/25/24 09:16 EZM Nitrite as N 0.1 0.1 0.09 mg/L EPA 300.0 01/25/24 09:16 EZM Solids
Total Suspended Solids 2 0.5 0.5 mg/L SM 2540D 01/31/24 18:50 BXR Aggregate Organic Compounds
Biochemical Oxygen Demand 2.5 2.5 2.5 mg/L SM 5210B 01/25/24 14:07 EZV Nutrients
Ammonia-Nitrogen 0.5 0.1 0.09 mg/L SM 4500NH3 G 02/02/24 14:06 GMB Kjeldahl Nitrogen 1.8 0.1 0.1 mg/L EPA 351.2 02/08/24 13:04 ANM Total Nitrogen 3.0 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
411
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 4 of 9
Project Name:
14-Feb-2024
Work Order Number: C4A3377
Received on Ice (Y/N): Yes Temp: 6 °C
PERC - Weekly WW
Adelanto WWTP - 19101 Jonathan St.

C4A3377
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Anions - Batch Quality Control
Batch 4A24079 - Analyzed as Received IC
Blank (4A24079-BLK1) Prepared & Analyzed: 01/24/24
Nitrite as N ND 0.1 0.09 mg/L
Nitrate as N ND 0.20 0.12 mg/L
LCS (4A24079-BS1) Prepared & Analyzed: 01/24/24
Nitrite as N 2.44 0.1 0.09 mg/L 2.50 97 90-110
Nitrate as N 5.43 0.20 0.12 mg/L 5.65 96 90-110
Matrix Spike (4A24079-MS1) Source: C4A3395-02 Prepared & Analyzed: 01/24/24 Nitrite as N 2.55 0.1 0.09 mg/L 2.50 ND 102 80-120
Nitrate as N 20.3 0.20 0.12 mg/L 5.65 14.3 106 75-131
Matrix Spike (4A24079-MS2) Source: C4A2436-01 Prepared & Analyzed: 01/25/24 Nitrite as N 2.50 0.1 0.09 mg/L 2.50 ND 100 80-120
Nitrate as N 78.8 0.20 0.12 mg/L 5.65 73.3 97 75-131
Matrix Spike Dup (4A24079-MSD1) Source: C4A3395-02 Prepared & Analyzed: 01/24/24 Nitrite as N 2.58 0.1 0.09 mg/L 2.50 ND 103 80-120 1 20 Nitrate as N 20.3 0.20 0.12 mg/L 5.65 14.3 106 75-131 0.02 20 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
412
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 5 of 9
Project Name:
14-Feb-2024
Work Order Number: C4A3377
Received on Ice (Y/N): Yes Temp: 6 °C
PERC - Weekly WW
Adelanto WWTP - 19101 Jonathan St.

C4A3377
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Solids - Batch Quality Control
Batch 4A29059 - Analyzed as received
Blank (4A29059-BLK1) Prepared & Analyzed: 01/29/24
Total Suspended Solids ND 0.5 0.5 mg/L
Duplicate (4A29059-DUP1) Source: C4A3348-01 Prepared & Analyzed: 01/29/24 Total Suspended Solids 4920 100 100 mg/L 4700 5 25
Duplicate (4A29059-DUP2) Source: C4A3590-01 Prepared & Analyzed: 01/29/24 Total Suspended Solids 295 5 5 mg/L 301 2 25
Batch 4A31065 - Analyzed as received
Blank (4A31065-BLK1) Prepared & Analyzed: 01/31/24
Total Suspended Solids ND 0.5 0.5 mg/L
Duplicate (4A31065-DUP1) Source: C4A2754-02RE1 Prepared & Analyzed: 01/31/24 Total Suspended Solids 372 10 10 mg/L 376 1 25
Duplicate (4A31065-DUP2) Source: C4A3791-01 Prepared & Analyzed: 01/31/24 Total Suspended Solids 278 10 10 mg/L 248 11 25
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
413
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 6 of 9
Project Name:
14-Feb-2024
Work Order Number: C4A3377
Received on Ice (Y/N): Yes Temp: 6 °C
PERC - Weekly WW
Adelanto WWTP - 19101 Jonathan St.

C4A3377
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Aggregate Organic Compounds - Batch Quality Control
Batch 4A25010 - Analyzed as received
Blank (4A25010-BLK1) Prepared & Analyzed: 01/25/24
Biochemical Oxygen
Demand
ND 1.0 1.0 mg/L
LCS (4A25010-BS1) Prepared & Analyzed: 01/25/24
Biochemical Oxygen
Demand
180 50 50 mg/L 198 91 85-115
Duplicate (4A25010-DUP1) Source: C4A3337-01 Prepared & Analyzed: 01/25/24 Biochemical Oxygen
Demand
363 50 50 mg/L 375 3 20
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
414
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 7 of 9
Project Name:
14-Feb-2024
Work Order Number: C4A3377
Received on Ice (Y/N): Yes Temp: 6 °C
PERC - Weekly WW
Adelanto WWTP - 19101 Jonathan St.

C4A3377
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Nutrients - Batch Quality Control
Batch 4B02007 - Analyzed as received
Blank (4B02007-BLK1) Prepared & Analyzed: 02/02/24
Ammonia-Nitrogen ND 0.1 0.09 mg/L
LCS (4B02007-BS1) Prepared & Analyzed: 02/02/24
Ammonia-Nitrogen 0.970 0.1 0.09 mg/L 1.00 97 90-110
Matrix Spike (4B02007-MS1) Source: C4A3261-02 Prepared & Analyzed: 02/02/24 Ammonia-Nitrogen 0.982 0.1 0.09 mg/L 1.00 ND 98 80-120
Matrix Spike Dup (4B02007-MSD1) Source: C4A3261-02 Prepared & Analyzed: 02/02/24 Ammonia-Nitrogen 1.07 0.1 0.09 mg/L 1.00 ND 107 80-120 8 20 Batch 4B07038 - Acid Digest
Blank (4B07038-BLK1) Prepared: 02/07/24 Analyzed: 02/08/24 Kjeldahl Nitrogen ND 0.1 0.1 mg/L
LCS (4B07038-BS1) Prepared: 02/07/24 Analyzed: 02/08/24 Kjeldahl Nitrogen 0.834 0.1 0.1 mg/L 1.00 83 80-120
Matrix Spike (4B07038-MS1) Source: C4A3142-01 Prepared: 02/07/24 Analyzed: 02/08/24 Kjeldahl Nitrogen 0.136 0.1 1.00 0.122 QFinP,
QMoRo

0.1 mg/L 1 42-154
Matrix Spike Dup (4B07038-MSD1) Source: C4A3142-01 Prepared: 02/07/24 Analyzed: 02/08/24 Kjeldahl Nitrogen 0.351 0.1 1.00 0.122 25 QFinP,
QMoRo

0.1 mg/L 23 42-154 89
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
415
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:
14-Feb-2024
Work Order Number: C4A3377
Received on Ice (Y/N): Yes Temp: 6 °C
PERC - Weekly WW
Adelanto WWTP - 19101 Jonathan St.

C4A3377
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.

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:

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
416
Client Name:

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:
14-Feb-2024
Work Order Number: C4A3377
Received on Ice (Y/N): Yes Temp: 6 °C
PERC - Weekly WW
Adelanto WWTP - 19101 Jonathan St.

C4A3377
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
417
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:
14-Feb-2024
Work Order Number: C4A4153
Received on Ice (Y/N): Yes Temp: 6 °C
PERC - Weekly WW
Weekly Adelanto WWTP
C4A4153
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 C4A4153-01 Liquid 01/31/24 6:20 Jared
Kachelski
Courier
(Guillermo)-DE
Influent ---ROUTINE--- 01/31/24 12:07
C4A4153-02 Liquid 01/31/24 6:10 Jared
Kachelski
Courier
(Guillermo)-DE
Effluent ---ROUTINE--- 01/31/24 12:07
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
418
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:
14-Feb-2024
Work Order Number: C4A4153
Received on Ice (Y/N): Yes Temp: 6 °C
PERC - Weekly WW
Weekly Adelanto WWTP
C4A4153
Laboratory Reference Number
Sample Description
01/31/24 06:20
Sampled Date/Time Received Date/Time
01/31/24 12:07
Matrix
Influent Liquid
C4A4153-01
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Solids
Total Suspended Solids 230 10 10 mg/L SM 2540D 02/03/24 16:30 EMA Aggregate Organic Compounds
Biochemical Oxygen Demand 200 50 50 mg/L SM 5210B 01/31/24 21:31 AMB N-BOD1 Nutrients
Ammonia-Nitrogen 36 5.1 4.5 mg/L SM 4500NH3 G 02/05/24 13:52 GMB 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
419
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:
14-Feb-2024
Work Order Number: C4A4153
Received on Ice (Y/N): Yes Temp: 6 °C
PERC - Weekly WW
Weekly Adelanto WWTP
C4A4153
Laboratory Reference Number
Sample Description
01/31/24 06:10
Sampled Date/Time Received Date/Time
01/31/24 12:07
Matrix
Effluent Liquid
C4A4153-02
Analyte(s) Result RDL MDL Units Method Analysis Date Analyst Flag Anions
Nitrate as N 1.1 0.20 0.12 mg/L EPA 300.0 02/01/24 06:13 EZV Nitrite as N ND 0.1 0.09 mg/L EPA 300.0 02/01/24 06:13 EZV Solids
Total Suspended Solids 1 0.5 0.5 mg/L SM 2540D 02/03/24 16:30 EMA Aggregate Organic Compounds
Biochemical Oxygen Demand ND 5.0 5.0 mg/L SM 5210B 01/31/24 21:31 AMB N-BOD1 Nutrients
Ammonia-Nitrogen 0.4 0.1 0.09 mg/L SM 4500NH3 G 02/05/24 13:54 GMB Kjeldahl Nitrogen 1.8 1.2 1.2 mg/L EPA 351.2 02/09/24 18:44 JXM Total Nitrogen 2.9 1.6 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
420
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 4 of 9
Project Name:
14-Feb-2024
Work Order Number: C4A4153
Received on Ice (Y/N): Yes Temp: 6 °C
PERC - Weekly WW
Weekly Adelanto WWTP
C4A4153
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Anions - Batch Quality Control
Batch 4A31038 - Analyzed as Received IC
Blank (4A31038-BLK1) Prepared & Analyzed: 02/01/24
Nitrite as N ND 0.1 0.09 mg/L
Nitrate as N ND 0.20 0.12 mg/L
LCS (4A31038-BS1) Prepared & Analyzed: 02/01/24
Nitrite as N 2.40 0.1 0.09 mg/L 2.50 96 90-110
Nitrate as N 5.41 0.20 0.12 mg/L 5.65 96 90-110
Matrix Spike (4A31038-MS1) Source: C4A4107-01 Prepared & Analyzed: 02/01/24 Nitrite as N 2.20 0.1 0.09 mg/L 2.50 ND 88 80-120
Nitrate as N 5.61 0.20 0.12 mg/L 5.65 ND 99 75-131
Matrix Spike (4A31038-MS2) Source: C4A4107-02 Prepared & Analyzed: 02/01/24 Nitrite as N 2.84 0.1 0.09 mg/L 2.50 0.278 102 80-120
Nitrate as N 11.8 0.20 0.12 mg/L 5.65 5.77 106 75-131
Matrix Spike Dup (4A31038-MSD1) Source: C4A4107-01 Prepared & Analyzed: 02/01/24 Nitrite as N 2.24 0.1 0.09 mg/L 2.50 ND 90 80-120 2 20
Nitrate as N 5.66 0.20 0.12 mg/L 5.65 ND 100 75-131 1 20 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
421
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 5 of 9
Project Name:
14-Feb-2024
Work Order Number: C4A4153
Received on Ice (Y/N): Yes Temp: 6 °C
PERC - Weekly WW
Weekly Adelanto WWTP
C4A4153
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Solids - Batch Quality Control
Batch 4B03011 - Analyzed as received
Blank (4B03011-BLK1) Prepared & Analyzed: 02/03/24
Total Suspended Solids ND 0.5 0.5 mg/L
Duplicate (4B03011-DUP1) Source: C4A4080-01 Prepared & Analyzed: 02/03/24 Total Suspended Solids 19.6 2 2 mg/L 21.2 8 25
Duplicate (4B03011-DUP2) Source: C4A4083-01 Prepared & Analyzed: 02/03/24 Total Suspended Solids 900 20 20 mg/L 876 3 25
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
422
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 6 of 9
Project Name:
14-Feb-2024
Work Order Number: C4A4153
Received on Ice (Y/N): Yes Temp: 6 °C
PERC - Weekly WW
Weekly Adelanto WWTP
C4A4153
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Aggregate Organic Compounds - Batch Quality Control
Batch 4A31059 - Analyzed as received
Blank (4A31059-BLK1) Prepared & Analyzed: 01/31/24
Biochemical Oxygen
Demand
ND 1.0 1.0 mg/L
LCS (4A31059-BS1) Prepared & Analyzed: 01/31/24
Biochemical Oxygen
Demand
182 50 50 mg/L 198 92 85-115
Duplicate (4A31059-DUP1) Source: C4A4153-01 Prepared & Analyzed: 01/31/24 Biochemical Oxygen
Demand
221 50 50 mg/L 204 8 20
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
423
Client Name:

Report Date:

PERC Water Corp
19101 Jonathan St.

Dave Kachelski
Adelanto, CA 92301
Contact:

Address: Project Number:

Analytical Report: Page 7 of 9
Project Name:
14-Feb-2024
Work Order Number: C4A4153
Received on Ice (Y/N): Yes Temp: 6 °C
PERC - Weekly WW
Weekly Adelanto WWTP
C4A4153
Result RDL Units Level
Spike
Result
Source
%REC
%REC
Limits RPD
RPD
Analyte(s) Limit Flag
Nutrients - Batch Quality Control
Batch 4B05009 - Analyzed as received
Blank (4B05009-BLK1) Prepared & Analyzed: 02/05/24
Ammonia-Nitrogen ND 0.1 0.09 mg/L
LCS (4B05009-BS1) Prepared & Analyzed: 02/05/24
Ammonia-Nitrogen 1.05 0.1 0.09 mg/L 1.00 105 90-110
Matrix Spike (4B05009-MS1) Source: C4A3224-01 Prepared & Analyzed: 02/05/24 Ammonia-Nitrogen 0.955 0.1 0.09 mg/L 1.00 ND 96 80-120
Matrix Spike Dup (4B05009-MSD1) Source: C4A3224-01 Prepared & Analyzed: 02/05/24 Ammonia-Nitrogen 0.913 0.1 0.09 mg/L 1.00 ND 91 80-120 5 20 Batch 4B08026 - Acid Digest
Blank (4B08026-BLK1) Prepared: 02/08/24 Analyzed: 02/09/24 Kjeldahl Nitrogen ND 0.1 0.1 mg/L
LCS (4B08026-BS1) Prepared: 02/08/24 Analyzed: 02/09/24 Kjeldahl Nitrogen 0.965 0.1 0.1 mg/L 1.00 96 90-110
Matrix Spike (4B08026-MS1) Source: C4A3283-01 Prepared: 02/08/24 Analyzed: 02/09/24 Kjeldahl Nitrogen ND 0.1 1.00 ND QFinP,
QMoRo

0.1 mg/L NR 80-120
Matrix Spike Dup (4B08026-MSD1) Source: C4A3283-01 Prepared: 02/08/24 Analyzed: 02/09/24 Kjeldahl Nitrogen ND 0.1 1.00 ND 25 QFinP,
QMoRo

0.1 mg/L NR 80-120
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
424
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:
14-Feb-2024
Work Order Number: C4A4153
Received on Ice (Y/N): Yes Temp: 6 °C
PERC - Weekly WW
Weekly Adelanto WWTP
C4A4153
Notes and Definitions
J Estimated value
N-BOD1 Dilution water blank exceeds 0.20 mg/L. As per method, data is reportable as qualified.

QFinP Follow-up in progress.

QMoRo MSD recovery and the MS/MSD RPD value 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.

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:

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
425
Client Name:

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:
14-Feb-2024
Work Order Number: C4A4153
Received on Ice (Y/N): Yes Temp: 6 °C
PERC - Weekly WW
Weekly Adelanto WWTP
C4A4153
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
426
Section H
CIP Report
427
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
428
$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 429

ADELANTO PUBLIC UTILITY AUTHORITY
| A D E L A N T O , C A L I F O R N I A 9 2 3 0 1
DATE: February 28, 2024
TO: Honorable Chairman, and Public Utility Authority Members FROM: Jessie Flores, Executive Director
BY: James Hirsch, Principal Planner
SUBJECT: APPROVE THE WATER SUPPLY ASSESSMENT FOR THE PROPOSED

ADELANTO INDUSTRIAL CENTER PROJECT REQUESTED BY
ADELANTO LAND ACQUISITIONS, LLC.

STAFF RECOMMENDATION: Staff recommends City Council, approve Resolution No. 24-08 adopting a Water Supply Assessment as required by California Water Code §10191- for the Adelanto Industrial Center Project (Location and Development Plan No. 23-96), a proposed warehouse and logistics facility consisting of two buildings totaling 2,483,836 square feet on a 128-acre development site generally located at the northeast corner of Avalon Avenue and Adelanto Road.

BACKGROUND: The Adelanto Public Utility Authority (APUA), provides domestic water services to the City of Adelanto and would provide water to the Project. As a public water system, APUA is mandated by California Water Code §10910 to prepare a Water Supply Assessment (WSA) that documents sources of water supply, quantifies water demands, evaluates drought impacts, and compares water supply to water demand. It should be noted that a WSA is not a “will serve letter” declaring that the City will provide a water connection to the Project, nor a “water feasibility study” used to determine the adequacy of the water system to deliver water to the Project.

The WSA is an informational document included as part of the Environmental Impact Report (EIR) being prepared for the Project to provide information regarding the projected water demand of the Project as compared to the supplies available from the Mojave River Groundwater Basin and (any supplies from the State Water Project), during normal, single-dry year, and multiple-dry year water conditions for 20 years. The WSA is based on the City of Adelanto 2020 Urban Water Management Plan, August 25, 2021 (UWMP).

Based on the results of the WSA, the projected water demand for the Project is within the scope of the analysis contained in the 2020 UWMP, and there is an ample water supply to serve the Project and future development for the entire City for the next 20 years.

FISCAL IMPACT: : Adelanto Land Acquisitions, LLC funded the preparation of the Water Supply Assessment.

ATTACHMENTS:

1. Resolution No. 24-01

2. Water Supply Assessment
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431
RESOLUTION NO. APUA 24-01

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE ADELANTO PUBLIC

UTILITY AUTHORITY
WHEREAS, the Public Utility Authority is a Joint Powers Authority (a public body, corporate and politic) duly created, established to transact business and exercise its powers, all under and pursuant to the Joint Exercise of Powers Act (Article 1 through 4 of Chapter 5, Division 6, Title 1 of the California Government Code); and
WHEREAS, the Adelanto Industrial Center (Project) site is approximately 128 gross acres located on the northeast corner of Adelanto Road and Avalon Avenue, upon San Bernardino County Assessor's Parcel Nos. 0459-411-18,30,31,32,33,34 (portion north of Avalon Avenue); and
WHEREAS, the Project consists of two industrial buildings for warehouse/logistics use totaling 2,483,836 square feet therefore qualifying as a "project" under the Water Code, and requiring the preparation of a Water Supply Assessment; and WHEREAS, the Water Supply Assessment (WSA) has been prepared in accordance with Water Code §10910 (c)(1) and SB 610; and
WHEREAS, the Public Utility Authority Board of Directors has the authority and responsibility for approving the WSA; and
WHEREAS, the Public Utility Authority staff reviewed the WSA prepared by the Applicant; and
WHEREAS ,the WSA relied on existing information in the City of Adelanto 2020 Urban Water Management Plan, July 25, 2021, and did conclude that the Public Utility Authority has sufficient water supplies to serve the project; and

NOW, THEREFORE, THE BOARD OF DIRECTORS OF THE ADELANTO
PUBLIC UTILITY AUTHORITY DOES HEREBY RESOLVE AS FOLLOWS:

1. The above recitals are true and correct and reflect the independent judgment of the Board

2. The WSA was prepared in accordance with the California Water Code

3. The conclusions set forth in the WSA are supported by substantial evidence and reasonable analysis, and are consistent with Public Utility Authority policies, plans, documents and operations; and

4. The WSA demonstrated that the Public Utility Authority’s water supplies are sufficient to satisfy the water demands of the Project, while still meeting the current and projected future water demands of the community.
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NOW THEREFORE, BE IT FURTHER RESOLVED that, in the exercise of independent judgment, and taking into consideration the WSA and engaging in due deliberations, the Board does hereby adopt the Adelanto Industrial Center Water Supply Assessment.

PASSED, APPROVED AND ADOPTED this 28th day of February 2024 ______________________________
Gabriel Reyes, President
_______________________________
Brenda Lopez, CMC, City Clerk
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I, Brenda Lopez, City Clerk of the City of Adelanto, California, do hereby certify that the foregoing Resolution No. 24-01 was duly and regularly adopted at a regular meeting of the Board of Directors of the Adelanto Public Utility Authority on this 28 th day of February, 2024, 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 28
th day of February, 2024.
______________________________
Brenda Lopez, CMC, City Clerk
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Water Supply Assessment
SteelWave Industrial Development Project
Lead Agency
City of Adelanto
Development Services – Planning Division
11600 Air Expressway
Adelanto, CA 92301
Project Proponent:

SteelWave Acquisitions. LLC
999 Baker Way, Suite 200
San Mateo, CA 94404
Prepared By
KPC EHS Consultants, LLC
[email protected]
951-294-0822
December 27, 2023
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SteelWave Industrial Development Water Supply Assesment