Agenda, regular meeting — Adelanto City Council, December 11, 2024 (part 1 of 2)

AGENDA

REGULAR MEETING

OF THE ADELANTO CITY COUNCIL,

ADELANTO PUBLIC FINANCING AUTHORITY,

ADELANTO PUBLIC UTILITY AUTHORITY,

ADELANTO COMMUNITY BENEFIT CORPORATION,

AND THE SUCCESSOR AGENCY BOARD
DECEMBER 11, 2024

City Council
Gabriel Reyes, Mayor
Daniel Ramos, Mayor Pro Tem
Joy Jeannette, Councilor
Angelo Meza, Councilor
Amanda Uptergrove, Councilor
City Manager
Jessie Flores
City Attorney
Todd Litfin
Meetings held:
2 nd & 4th Wednesday
Adelanto Governmental Center
City Council Chambers
11600 Air Expressway, Adelanto
Open Session: 11:00 a.m.

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

The public may view the meeting or participate / comment remotely as follows:
• All of our meetings are streamed live at
https://adelanto.granicus.com/ViewPublisher.php?view_id=1 and are also available for playback after the meeting.
• Participate via zoom please log in using any of the options below:
• Teleconference
https://zoom.us/j/93146444676?pwd=YVU5anBFak1xSFZ4emNnNW9FNExiQT09 Or Telephone:
1-669-900-6833
Webinar ID: 931 4644 4676
Passcode: 7601
Submit written comments:

We encourage submittal of written comments supporting, opposing, or otherwise commenting on an agenda item, for distribution to the City Council prior to the meeting. Send emails to [email protected]; written correspondence may be sent to Brenda Lopez, 11600 Air Expressway Adelanto CA 92301.
1 REGULAR MEETING
December 11, 2024
11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us Rules of Decorum
“Members of the Public are advised that all PAGERS, CELLULAR TELEPHONES and any OTHER COMMUNICATION DEVICES are to be turned off upon entering the City Council Chambers.” If you need to have a discussion with someone in the audience, kindly step out into the lobby. Under the Government Code, the City Council may regulate disruptive behavior that impedes the City Council Meeting.

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

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

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

MEMBERS OF THE PUBLIC WISHING TO ADDRESS THE CITY COUNCIL MEMBERS

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

AMERICANS WITH DISABILITIES ACT: In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (760) 246-2300, ext. 11123, no later than seventy-two (72) hours prior to the meeting per 28 CFR 34.102.104.
2 REGULAR MEETING
December 11, 2024
11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us TIME: _____________
ROLL CALL: Councilor Jeannette ________
Councilor Meza ________
Councilor Uptergrove
Mayor Pro Tem Ramos ________
Mayor Reyes ________
INVOCATION:

FLAG SALUTE: ______________________

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

C. APPROVAL OF AGENDA
D. CITY MANAGERS ANNOUNCEMENTS AND REPORT
E. CITY COUNCIL ANNOUNCEMENTS AND REPORTS
F. PRESENTATIONS

1. Presentation to Council Member Joy Jeannette for her years of service.

A. CALL TO ORDER—REGULAR MEETING
B. DELETIONS/ADDITIONS TO AGENDA
3 REGULAR MEETING
December 11, 2024
11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us G. PUBLIC COMMUNICATIONS
This is the time and place for members of the public to comment on any matter within the jurisdiction of the City Council. Members of the public wishing to address the City Council Members on items not on the agenda can push *9 on their telephones to raise their hands. The City Clerk will call on you in the order received. You will be asked to un-mute - to do so you must push *6. Please state your name for the record. There is a time limit of three (3) minutes.

Members of the audience may address the City Council on non-agenda items; however, in accordance with Government Code section 54954.2, the City Council may not take action on an item not appearing on the agenda
PUBLIC COMMENT: OPEN: CLOSED:

H. CONSENT CALENDAR
Items on the Consent Calendar are considered routine in nature and non-controversial and require no further discussion by the City Council. They may be acted on in one motion unless a member of the City Council requests a separate discussion on an item.

MOTION APPROVING THE CONSENT CALENDAR AS PRESENTED

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

2. Receive and File Commercial and Residential Recycling Department Report.

3. Receive and File Business License Department Report.

4. Approval of a New Community Benefits Agreement Between the City of Adelanto and Baldy Mesa, LLC, a Delaware Limited Liability Company and two amendments to existing Community Benefits Agreements Between the City of Adelanto and Baldy Mesa Solar, LLC. and Silver Peak Solar, LLC., both Delaware Limited Liability Companies.

5. Approval of Subdivisional Improvement Agreement Parcel/Tract Map No. 20579.

6. Approval of Tract Map Single Family Residential Lots-20579 Final Acceptance.

7. Approval of Professional Service Agreement (PSA) with TKE Engineering Inc. in the amount of $42,700 for design of Pavement Rehabilitation on Denise St. and Kay St. 4 REGULAR MEETING
October 23, 2024
11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us

8. Approval of Warrant, Demand Schedule 24/25-06-01:
a. City of Adelanto Check Warrant No. 150790 through 150870 in the total amount, of $2,949,008.26.
b. City of Adelanto EFT No. 2693 through 3031 in the total amount of $4,970,362.96.

M__________________S__________________ACTION_______________ I. ADELANTO PUBLIC UTILITY AUTHORITY CONSENT

CALENDAR
Items on the Consent Calendar are considered routine in nature and non-controversial, and require no further discussion by the City Council. They may be acted on in one motion unless a member of the City Council requests a separate discussion on an item.

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

2. Receive and File Sewer Department Report.

3. Receive and File Water Department Report.

4. Approval of an Agreement with Credit Consulting Services, Inc. for collection services.

M__________________S__________________ACTION__________________ J. CONSENT CALENDAR – SUCCESSOR AGENCY
Items on the Consent Calendar are considered routine in nature and noncontroversial and require no further discussion by the City Council. They may be acted on in one motion unless a member of the City Council requests a separate discussion on an item.

MOTION APPROVING THE CONSENT CALENDAR AS PRESENTED

1. Motion waiving the full reading of all ordinances and resolutions. Titles for ordinances and resolutions which appear on the public agenda shall be determined to have been read by title and further reading waived.
5 11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us

2. REGULAR MEETING
December 11, 2024
Recognized obligation payment schedule (“ROPS”) 24-25 for July 1, 2025 through June 30, 2026.

SUCCESSOR AGENCY RESOLUTION NO. 24-01

A RESOLUTION OF THE BOARD FOR THE SUCCESOR AGENCY TO THE

FORMER ADELANTO REDEVELOPMENT AGENCY APPROVING AND

ADOPTING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR THE PERIOD OF JULY 1, 2025 TO JUNE 30, 2026 (ROPS 25-26)

3. Administrative Budget for July 1, 2025 through June 30, 2026.

SUCCESSOR AGENCY RESOLUTION NO. 24-02

A RESOLUTION OF THE BOARD FOR THE SUCCESOR AGENCY TO THE

FORMER ADELANTO REDEVELOPMENT AGENCY APPROVING AND
ADOPTING THE ADMINISTRATIVE BUDGET FOR THE PERIOD OF JULY 1, 2025 TO JUNE 30, 2026 (ROPS 25-26)

4. Approval of Successor Agency Resolution No. 24-03 Approving transfer of APNs 0459-113-20 and 0459-133-25 to the City of Adelanto for Future Development.

SUCCESSOR AGENCY RESOLUTION NO. 24-03

A RESOLUTION OF THE BOARD OF THE SUCCESSOR

AGENCY TO THE FORMER ADELANTO REDEVELOPMENT
AGENCY APPROVING TRANSFER OF APNS 0459-113-20
AND 0459-133-25 TO THE CITY OF ADELANTO FOR

FUTURE DEVELOPMENT
6 M__________________S__________________ACTION__________________

REGULAR MEETING
December 11, 2024
11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us K. PUBLIC HEARING
OPEN PUBLIC HEARING: CLOSE PUBLIC HEARING:

1. CONSIDERATION OF A RESOLUTION APPROVING THE CITY’S COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM FOR FISCAL YEAR 2025-26.

RECOMMENDATION: It is recommended that the City Council: (1) open the public hearing and take public testimony; and (2) adopt Resolution No. 24-95 authorizing the City’s CDBG Program for Fiscal Year 2025-26.

RESOLUTION NO. 24-95

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ADELANTO, COUNTY OF SAN BERNARDINO, CALIFORNIA, APPROVING THE CITY’S

COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM FOR FISCAL
YEAR 2025-26
L. ITEMS REMOVED FROM THE CONSENT CALENDAR
M. FUTURE AGENDA ITEMS
City Councilmembers may request to receive a report, schedule a study session, or to place an item on a future City Council agenda regarding matters within the jurisdiction of the City Council. Requests require a motion, a second, and a majority vote of the City Council. Individual requests should be voted on separately. The City Manager shall work with City staff to respond to inquiries and requests as soon as practicable in an appropriate manner.

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

REGULAR MEETING
December 11, 2024
11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us O. ADJOURNMENT
The next Regular Meeting of the City Council will be held to be determined.

TIME OUT:

M__________________S__________________ACTION____________________

I, BRENDA LOPEZ, CITY CLERK/DIRECTOR OF GOVERNMENTAL SERVICES OF THE

CITY OF ADELANTO, OR MY DESIGNEE, HEREBY CERTIFY THAT A TRUE, ACCURATE COPY OF THE FOREGOING AGENDA WAS POSTED ON DECEMBER 5, 2024 SEVENTY-TWO (72) HOURS PRIOR TO THE MEETING PER GOVERNMENT CODE 54954.2 IN THE GOVERNMENTAL CENTER’S DISPLAY CASE, 11600 AIR EXPRESSWAY,

THE ADELANTO POST OFFICE, AND ADELANTO LIBRARY IN ADELANTO, CALIFORNIA.

Brenda Lopez, City Clerk/ Director of
Governmental Services
‘
P. DECLARATION OF POSTING
8 REGULAR MEETING
December 11, 2024
11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us

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

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

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

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

RESOLUTIONS: Resolutions and minute orders are the means by which the City Council formally adopts policies and/or approves specific actions. These go into effect upon adoption 9 Adelanto City Hall ~ 11600 Air Expressway, Adelanto, CA 92301 ~ (760) 246-2300 ~ Fax (442) 249-1121

REGULAR MEETING

OF THE ADELANTO CITY COUNCIL

ADELANTO PUBLIC FINANCING AUTHORITY,

ADELANTO PUBLIC UTILITY AUTHORITY,

ADELANTO COMMUNITY BENEFIT CORPORATION,

AND THE SUCCESSOR AGENCY BOARD
DECEMBER 11, 2024
All of our meetings are streamed live at https://adelanto.granicus.com/ViewPublisher.php?view_id=1 and are also available for playback after the meeting.

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

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

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

Please call 1-669-900-6833 along with
conference code 931 4644 4676
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Dated: December 5, 2024 Brenda Lopez, City Clerk, CMC
10 CITY COUNCIL AGENDA REPORT
DATE: December 11, 2024
TO: Honorable Mayor and City Council Members
FROM: Jessie Flores, City Manager
BY: Brenda Lopez, City Clerk
SUBJECT: MONTHLY COMMERCIAL & RESIDENTIAL SOLID WASTE AND

RECYCLING REPORT
STAFF RECOMMENDATION:

Receive and file.

ATTACHMENTS:

1. Burrtec’s Monthly Commercial and residential Solid Waste and Recycling Report 11 12
13 14
15 16
17 18
19 20
21 22
23 24
25 26
27 28
29 30

CITY COUNCIL

AGENDA REPORT
1 | P a g e
STAFF RECOMMENDATION:

Staff recommends that the City Council accept the monthly Business License Division report for the period ending November, 2024.

BACKGROUND:

The New Business Activity Listing exhibits all the new business licenses processed during the month.

Included in the report are new applicants and businesses that renewed their annual license with the City. Anyone doing business within the City must obtain a business license.

The Cash Receipt Listing exhibit lists all money received by the Business License Division for the issuance of a new business licenses, business license renewal, or a temporary business license.

FISCAL IMPACT:

A total of $3,929 processed during the month of November 2024.

ATTACHMENTS:

1. Monthly New Business Activity Listing for November 2024.

2. Monthly Cash Receipt List for November 2024.

DATE: December 11, 2024
TO: Honorable Mayor and City Council Members
FROM: Jessie Flores, City Manager
BY: HdL Companies / Via: Brenda Lopez, City Clerk
SUBJECT: BUSINESS LICENSE REPORT – NOVEMBER 2024
31 CITY COUNCIL

AGENDA REPORT
2 | P a g e
NOVEMBER SUMMARY:
42%
3% 11%
14%
7%
7%
14%
2%
Contractors (24) Home Business (2) General Retail (6) General Service (8) Rental Property (4) Manufacturing (4) Temporary (8) Vehicles (1) 0 25
50 75
100
125
150
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
2019 2020 2021 2022 2023 2024
Business License Accounts Processed by Rate Category
(Total Record Count = 57)
74%
26%
Based Outside the City = 42 Based Inside the City = 15

TOTAL NUMBER OF ACCOUNTS PROCESSED BUSINESS LICENSES ISSUED BY LOCATION 32 Monthly Business Activity Listing
Firm Name Firm Address Business Description Located Inside Adelanto License Type Issue Date Amount A1 SOLAR CONSULTING LLC 3441 APPLE BLOSSOM LN Contractors (C4, C6, C8, C10, C12, C16, C42) No New Application 11/18/2024 $64.00 AARE INVESTMENT, LLC 9841 BARTLETT AVE UNIT 1 Manufacturing Flat Fee Yes Renewal 11/11/2024 $104.00 ALBERTO GARCIA 10456 NAPA RD Hotels,Motels & Other Rental Units Yes Renewal 11/4/2024 $34.00 BC2 ENVIRONMENTAL 1150 W TRENTON AVE Contractors (C21, C35, C36, C39, C51) No New Application 11/13/2024 $79.00 COMMERCIAL DOOR METAL SYSTEMS, INC 14610 CENTRAL AVE Contractors (All Other Class 'C') No New Application 11/1/2024 $54.00 DEERFIELD MANAGEMENT 2990 HUNTINGTON DR Real Estate No New Application 11/1/2024 $54.00 DIRT ZOMBIE LLC 8564 VIA AMORITA Temporary BL No New Application 11/16/2024 $54.00 DRIVERS UNITED, LLC. 17455 MUSKRAT AVE 11 Manufacturing Flat Fee Yes Renewal 11/2/2024 $104.00 DUNES LIQUOR 11500 BARTLETT AVE UNIT A Retail/Wholesale Yes Renewal 11/1/2024 $54.00 EATANOTHER SMASH BURGER 3550 CASAMIA AVE Temporary BL No New Application 11/16/2024 $54.00 ENE SERVICE 17632 YUCCA ST Misc Business No Renewal 11/1/2024 $54.00 FENCEWORKS, LLC 870 MAIN ST Contractors (All Other Class 'C') No Renewal 11/1/2024 $54.00 FG ROOFING INC 9112 ASPEN AVE Contractors (C21, C35, C36, C39, C51) No New Application 11/6/2024 $79.00 FHA SERVICES, INC. 12175 PAWNEE RD Contractors (Class A, B1, C20) No Renewal 11/11/2024 $104.00 GLOBAL PROPERTY MANAGEMENT 18462 MONTEZUMA ST Misc Business Yes Renewal 11/18/2024 $54.00 GO FAST GIRLS 1801 EUCALYPTUS AVE Temporary BL No New Application 11/16/2024 $54.00 GONZOS WELDING INC 6657 EARHART AVE Contractors (All Other Class 'C') No New Application 11/18/2024 $54.00 GREEN SPECTRUM TRADING INC. 9444 CASSIA RD Manufacturing Flat Fee Yes Renewal 11/16/2024 $104.00 HARDY & HARPER, INC 32 RANCHO CIR Contractors (Class A, B1, C20) No Renewal 11/3/2024 $104.00 HENSEL PHELPS CONSTRUCTION COMPANY 420 6TH ST Contractors (Class A, B1, C20) No Renewal 11/19/2024 $104.00 IDIADA AUTOMOTIVE TECHNOLOGY USA, LLC 9270 HOLLY RD Misc Business Yes Renewal 11/29/2024 $54.00 ILUM SOLAR 1550 S ANAHEIM BLVD # A Contractors (C4, C6, C8, C10, C12, C16, C42) No New Application 11/27/2024 $64.00 INDIGO SOLAR 26820 CRILLY RD Contractors (All Other Class 'C') No Renewal 11/22/2024 $54.00 INDUSTRIAL FABRICATORS & SCRAP 12150 MOJAVE ST Service Stations No Renewal 11/9/2024 $79.00 INFRASERVICES GROUP WIRELESS LLC 1787 SENTRY PKWY W STE 100 Contractors (Class A, B1, C20) No New Application 11/1/2024 $104.00 JOSUE GARCIA 15054 BINFORD AVE Hotels,Motels & Other Rental Units Yes Renewal 11/8/2024 $34.00 JUST IN CASE RESCUE 13497 QUAIL RUN RD Misc Business No New Application 11/16/2024 $54.00 KELLEY'S UNDERGROUND CONSTRUCTION, INC. 22411 US HIGHWAY 18 Contractors (Class A, B1, C20) No Renewal 11/23/2024 $104.00 LIFETIME SOLUTIONS, INC. 15400 VILLAGE DR Contractors (All Other Class 'C') No Renewal 11/14/2024 $54.00 LOPEZ CLEANING 18488 MONTEZUMA ST UNIT 1 Home Occupation Yes Renewal 11/7/2024 $29.00 Process Summary:

New - Pending Approval: 24
Renewal Accounts: 32
Reinstated Accounts: 1 Attachment No. 1
Reporting Period: Noivember 2024
Total Licenses Processed: 57
33 Monthly Business Activity Listing
Firm Name Firm Address Business Description Located Inside Adelanto License Type Issue Date Amount MEDRANO'S ASPHALT PAVING CO. INC 16950 SMOKE TREE ST Contractors (C4, C6, C8, C10, C12, C16, C42) No Renewal 11/4/2024 $64.00 NEW GEN ENERGY 555 MENLO DR STE A Contractors (Class A, B1, C20) No Renewal 11/14/2024 $104.00 NEXT-N-LINE CASH EXPRESS 11328 BARTLETT AVE STE 5 Retail/Wholesale Yes Renewal 11/20/2024 $54.00 NORTH POINTE ADELANTO, LLC 18335 MONTEZUMA ST Hotels,Motels & Other Rental Units Yes Renewal 11/9/2024 $110.00 ON N POPP'N KETTLE CORN 2775 W FOOTHILL BLVD Temporary BL No New Application 11/16/2024 $54.00 PERMA-BRACE CONSTRUCTION 21690 VINE ST Contractors (All Other Class 'C') No Reinstated 11/6/2024 $54.00 POPPIN FUNNELS 7632 BONNIE ST Temporary BL No New Application 11/16/2024 $54.00 PORFIRIO SANDOVAL 10641 VILLA ST Hotels,Motels & Other Rental Units Yes Renewal 11/2/2024 $34.00 QUICK RESPONSE FIRE SERVICES CO 31421 PASEO DIOSA Contractors (C4, C6, C8, C10, C12, C16, C42) No New Application 11/22/2024 $64.00 REBECCA LORA- BB SWEETZ SHACK 15373 MAUNA LOA ST Food Catering Service No New Application 11/15/2024 $34.00 RIGHTIME HOME SERVICES 3030 MYERS ST Contractors (Class A, B1, C20) No Renewal 11/4/2024 $104.00 RIPPED JERKY LLC 2141 S DUPONT DR Temporary BL No New Application 11/16/2024 $54.00 ROSOCA CONSTRUCTION CO 39 NUTWOOD AVE Contractors (Class A, B1, C20) No New Application 11/18/2024 $104.00 SABOR A PUEBLO 421 W 54TH ST Food Catering Service No New Application 11/16/2024 $34.00 SAFELITE AUTO GLASS #6154 15375 ANACAPA RD Misc Business No Renewal 11/8/2024 $54.00 SAFEWAY BUILDING SYSTEMS, INC 891 IOWA AVE Contractors (Class A, B1, C20) No Renewal 11/28/2024 $104.00 SAFEWAY SIGN CO. 9875 YUCCA RD Manufacturing Yes Renewal 11/1/2024 $104.00 SERVPRO OF FONTANTA CONSTRUCTION 2279 EAGLE GLENPKWY 112-415 Contractors (Class A, B1, C20) No New Application 11/27/2024 $104.00 SKIN BRANDING GROUP, INC 41795 ELM ST STE 301 Temporary BL No New Application 11/16/2024 $54.00 SUNSET DESERT GEAR 9413 OLEANDER AVE Temporary BL No New Application 11/16/2024 $54.00 THE FISHEL COMPANY 647 YOUNG ST Contractors (Class A, B1, C20) No Renewal 11/22/2024 $104.00 THE PUN GROUP, LLP 200 SANDPOINTE AVE STE 600 All Other Agencies No Renewal 11/15/2024 $54.00 THE TAMALE FIESTA 10535 LAUREL CANYON BLVD Retail/Wholesale No New Application 11/16/2024 $54.00 ULTIMATE SOCCER LEAGUE 9527 TANZANITE AVE Misc Business No Renewal 11/15/2024 $54.00 VILLA'S ADULT RESIDENTIAL HOME 11262 VILLA ST Home Occupation Yes Renewal 11/9/2024 $29.00 WESTAIR GASES & EQUIPMENT 12130 RANCHO RD Vehicle Delivery Yes Renewal 11/2/2024 $124.00 WESTEK ELECTRIC CORP 29304 ABELIA LN Contractors (C4, C6, C8, C10, C12, C16, C42) No New Application 11/19/2024 $64.00 Process Summary:

New - Pending Approval: 24
Renewal Accounts: 32
Reinstated Accounts: 1 Attachment No. 1
Reporting Period: Noivember 2024
Total Licenses Processed: 57
34 Totals for New Receipts
Summary by GL Account #
Paid to Client
Building Dept - Commercial Zoning Fees $372.00
Building Dept - Home Occupation Zoning Fees $433.00
Business License Tax - G/L #100-0000-43035 $100.00
SB-1186 Fees - City Portion $7.20
SB-1186 Fees - State Portion $0.80
Total: $913.00
Paid to HdL
Business License Tax - G/L #100-0000-43035 $4,165.00
Penalties - G/L #100-0000-43035 $234.28
SB-1186 Fees - City Portion $273.60
SB-1186 Fees - State Portion $30.40
Total: $4,703.28
Summary by Payment Type
1 Check 9.63
63 Credit Card 4,104.61
8 eCheck 589.04
3 Paid at City 913.00
75 Grand Total: $5,616.28
Summary by Geo Area
75 5,616.28
75 Grand Total $5,616.28
City of Adelanto
Business License Division
Cash Receipts Summary
11/01/2024 to 11/30/2024
Attachment 2
35 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: December 11, 2024
TO: Honorable Mayor and City Council Members
FROM: Jessie Flores, City Manager
BY: James Hirsch, Contract Planning Manager
SUBJECT: APPROVAL OF A NEW COMMUNITY BENEFITS AGREEMENT BETWEEN THE CITY OF

ADELANTO AND BALDY MESA C, LLC, A DELAWARE LIMITED LIABILITY COMPANY AND

TWO AMENDMENTS TO EXISTING COMMUNITY BENEFITS AGREEMENTS BETWEEN THE

CITY OF ADELANTO AND BALDY MESA SOLAR, LLC AND SILVER PEAK ENERGY, LLC, BOTH DELAWARE LIMITED LIABILITY COMPANIES.

STAFF RECOMMENDATION:

Staff recommends City Council approve and authorize the Mayor to execute the following:
• A Community Benefits Agreement between the City of Adelanto and Baldy Mesa C, LLC a Delaware Limited Liability Company and
• Two First Amendments to existing Community Benefits Agreements between the City of Adelanto and Baldy Mesa Solar, LLC, a Delaware Limited Liability Company and between the City of Adelanto and Silver Peak Energy, LLC, a Delaware Limited Liability Company (Solar generating energy collection system and related BESS facilities).

BACKGROUND:

The City of Adelanto Planning Commission and City Council previously approved Community Benefits Agreements for the 1,066 acre Baldy Mesa solar project on June 23, 2021 and the 826 acre Silver Peak project on December 22, 2022. These agreements each covered project approvals by the City Council in August 2020 and August 2021 respectively. These agreements each contained the stipulation of a payment to the City by Baldy Mesa Solar, LLC and Silver Peak Energy, LLC of $350,000 per project as well as a provision for the City to pave El Mirage Road from Hwy 395 to the projects and in the Baldy Mesa agreement for Baldy Mesa Solar, LLC to upgrade 1.5 miles of Racoon Avenue Between El Mirage and Bartlett.

Both entities have paid the $350,000 payments and graded, compacted , and upgraded the prescribed sections of road. The City has not paved El Mirage as the estimated cost is over $5,000,000 and the process to achieve the necessary road dedications from surrounding land owners will be very complex and time consuming.

As part of the Baldy Mesa project the City Council approved +/- 100 MW of Battery Energy Storage System (BESS), which at the time, could have entailed up to 30 battery energy storage containers of a certain size, or more smaller containers. This technology was in its infancy when both projects were approved by the City but has grown exponentially since then as the need for power to strengthen the grid has increased with the emergence of electric vehicles and A-I driven data centers consuming ever increasing power loads.

Additionally, with the ever-changing technology of batteries and containers, at the time, Baldy Mesa Solar installed smaller sized containers than originally proposed, which resulted in a total of 464 BESS enclosures, 75 MW on the Baldy Mesa site. Similarly, City Council approved +/- 100 MW of BESS at the Silver Peak site, and while number of batteries were not specifically identified, 160 BESS enclosures, 25 MW are located on the 36 Silver Peak site.

The City staff has only learned of the presence of the number of batteries relatively recently and has also become aware of issues related to them in other cities. The primary issue is that the batteries contain lithiumion which is on the California Hazardous Materials list. In the past, early versions of such batteries have caused fires and the precautionary need for evacuations in a number of cities. City staff researched the entitlements that were given to such projects by other cities and found that in the City of Carson a Battery Fee was charged to provide mitigation for such potential impacts. This model was utilized by the staff in negotiating a settlement with Baldy Mesa Solar, LLC, Silver Peak Energy, LLC, and Baldy Mesa C, LLC representatives to mitigate both the existing 624 BESS enclosures as well the future placement of an additional 98 BESS enclosures, 50 MW, on an approximately 8 acre site next to the Hamlin substation which has already been constructed. The City staff and Baldy Mesa Solar, LLC, Silver Peak Energy, LLC, and Baldy Mesa C, LLC representatives negotiated a mitigation settlement which is represented in the attached Community Benefits Agreement, (Attachment C) which calls for Baldy Mesa C, LLC to make a $2,500,000 contribution to the City’s General Fund in three increments. It also provides for Baldy Mesa C, LLC to pay to pave specific segments of Muskrat Ave and El Mirage Road if adjacent property owners develop their land and pave their half of the roads.

The Fire Marshall was aware of the batteries on site of the projects and has fully inspected and tested all of them during multi-day testing. Additionally, City Staff had extensive discussions with project representatives about the safety associated with lithium-ion batteries and both City Staff and the Fire Marshall are comfortable with this installation.

Inasmuch as the two existing Community Benefits Agreements contain language regarding road improvements to El Mirage by the City and improvements to Racoon by Baldy Mesa Solar, LLC and Silver Peak Energy, LLC which have now been modified by the new Community Benefits Agreement, two new First Amendments to the original Community Benefits Agreements have been drafted and are attached, (Attachments A. and B.) for the City Council’s approval as well.

Legal counsel has reviewed the three agreements and have concluded that no undue burden will be placed on the City by entering into said agreements with Baldy Mesa C, LLC, Baldy Mesa Solar, LLC and Silver Peak Energy, LLC. Staff recommends the City Council approve the three attached agreements.

FISCAL IMPACT:

None.

ATTACHMENTS:

A. First Amendment to the Community Benefits Agreement dated June 23, 2021 with Baldy Mesa Solar, LLC, a Delaware limited liability company
B. First Amendment to the Community Benefits Agreement dated December 16, 2022 with Silver Peak Energy, LLC, a Delaware limited liability company
C. Community Benefits Agreement dated December 11, 2024 with Baldy Mesa C, LLC, a Delaware limited liability company
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Attachment A

FIRST AMENDMENT TO COMMUNITY BENEFITS AGREEMENT
THIS AMENDMENT TO COMMUNITY BENEFITS AGREEMENT (this “Amendment”) is dated December 11, 2024 (the “Effective Date”), and is made by and between the City of Adelanto, a general law city, organized and existing under the laws of the State of California (the “City”), and Baldy Mesa Solar, LLC, a Delaware limited liability company (“Baldy Mesa”).

RECITALS:

WHEREAS, on or around June 23, 2021, the City and Baldy Mesa entered into a Community Benefits Agreement (the “Agreement”) in connection with the Project’s Conditional Use Permit, as defined therein; and
WHEREAS, the City and Baldy Mesa now wish to amend the Agreement as follows.

NOW THEREFORE, in consideration of the foregoing and mutual covenants, conditions, and considerations contained herein, the receipt and sufficiency of which is hereby acknowledged, an intending to be legally bound hereby, the City and Baldy Mesa agree as follows:

1. Community Benefits Donation. Paragraph 1 of the Agreement is hereby amended to read as follows:

Baldy Mesa agrees to contribute $350,000.00 (the “Community Benefits Donation”) to the City’s general fund. Within ten (10) days of the issuance of all building permits for the Project, Baldy Mesa Peak shall deposit fifty percent (50%) of the Community Benefits Donation to the City’s general fund. Within ninety (90) days of the commencement of construction of the Project, Baldy Mesa shall deposit the remaining fifty percent (50%) of the Community Benefits Donation to the City’s general fund. All deposits made to the City will be non-refundable.

2. Acknowledgement of Funds Received. The City hereby acknowledges that the Community Benefits Donation has been received in its entirety.

3. No Further Changes. Except as set forth herein, there are no other revisions to the Agreement, and all terms of the Agreement remain in full force and effect.

4. Multiple Counterparts: This Amendment may be executed in any number of counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same agreement.
* * *
38 [Signature Page to Amendment to Baldy Mesa Community Benefits Agreement] IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their duly authorized representatives as of the day and year first written above.

Attest:

Deputy City Clerk

CITY OF ADELANTO
By:

Gabriel Reyes
Mayor

BALDY MESA SOLAR LLC
By:

Tanya Martinez
Senior Director of Development
Authorized Officer
39 2
Attachment B

FIRST AMENDMENT TO COMMUNITY BENEFITS AGREEMENT
THIS AMENDMENT TO COMMUNITY BENEFITS AGREEMENT (this “Amendment”) is dated _December 11, 2024 (the “Effective Date”), and is made by and between the City of Adelanto, a general law city, organized and existing under the laws of the State of California (the “City”), and Silver Peak Solar, LLC, a Delaware limited liability company (“Silver Peak”).

RECITALS:

WHEREAS, on or around December 16, 2022, the City and Silver Peak entered into a Community Benefits Agreement (the “Agreement”) in connection with the Project, as defined therein.

WHEREAS, the City and Silver Peak now wish to amend the Agreement as follows.

1. Community Benefits Donation. Paragraph 1 of the Agreement is hereby amended to read as follows:

Silver Peak agrees to contribute $350,000.00 (the “Community Benefits Donation”) to the City’s general fund. Within ten (10) days of the issuance of all building permits for the Project, Silver Peak shall deposit fifty percent (50%) of the Community Benefits Donation to the City’s general fund. Within ninety (90) days of the commencement of construction of the Project, Silver Peak shall deposit the remaining fifty percent (50%) of the Community Benefits Donation to the City’s general fund. All deposits made to the City will be non-refundable.

2. Acknowledgement of Funds Received. The City hereby acknowledges that the Community Benefits Donation has been received in its entirety.

3. No Further Changes. Except as set forth herein, there are no other revisions to the Agreement, and all terms of the Agreement remain in full force and effect.

4. Multiple Counterparts: This Amendment may be executed in any number of counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same agreement.
* * *
40 [Signature Page to Amendment to Silver Peak Community Benefits Agreement] IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their duly authorized representatives as of the day and year first written above.

Attest:

Deputy City Clerk

CITY OF ADELANTO
By:

Gabriel Reyes
Mayor

SILVER PEAK SOLAR LLC
By:

Tanya Martinez
Senior Director of Development
Authorized Officer
41 42
43 44
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47 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 DATE: December 11, 2024
TO: Honorable Mayor and City Council Members
FROM: Jessie Flores, City Manager
BY: Richard Burgess, Engineer Services Manager
SUBJECT: Subdivisional Improvement Agreement Parcel/Tract Map No. 20579 STAFF RECOMMENDATION:

Staff recommends City Council to approve the Subdivision Improvement Agreement for Parcel/Tract Map No. 20579 (EA-VE Developments LLC) to post Performance and Material Bonds.

BACKGROUND:

EA-VE Developments LLC entitled Tract No. 20579 on October 4th, 2023. The engineers’ cost estimate for offsite improvements is One Million, Three Hundred Twenty-Five Thousand, Five Hundred and Eighty Dollars with Twenty Cents ($1,325,580.20). The term of the bonds is two years.

ATTACHMENTS:

A. Subdivision Improvement Agreement
B. Public Works Conditions of Approval
C. Conditions of Approval Tentative Tract Map 17710
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78 79

ATTACHMENT B
Project: Tentative Tract Map TTM 20579
Location Development Plan LDP 22-12
Date: October 4, 2023

PLANNING DEPARTMENT
General Conditions:

1. Approval Period. Approval of this project will become valid only after a signed copy of the City’s approval letter is received by the Planning Department acknowledging acceptance of all conditions of approval. If not received within 10 working days after approval action, this approval will be null and void.

In accordance with the Subdivision Map Act, the recordation of the final map shall occur within two (2) years from the approval date unless an extension is granted. This project shall expire on October 4, 2025. The applicant may apply for a maximum of five (5) one-year extensions to permit additional time to record the final map. A written request for extension must be submitted to the Department of Planning and Community Development at least thirty (30) days prior to the expiration of Tentative Map approval. This request is the owner/ applicant’s responsibility and the owner/applicant may not receive any additional notice from the City.

2. City Codes. The project shall comply with all disabled access requirements of the Americans with Disabilities Act and Title 24 of the State Code, and all local requirements of the City of Adelanto Municipal Code, including Title 17 (Zoning Code), especially the following R-1 zoning district regulations:
• Minimum Lot Size: 7,200 square feet
• Minimum Lot Width: 60 feet
• Minimum Lot Depth: 100 feet
• Minimum Side Setbacks: 10 and 5 feet
• Minimum Front Setback: 20 feet
• Minimum Rear Setback: 10 feet
• Maximum Lot Coverage
by Buildings: 40 percent

3. Phasing. This Tentative Tract Map is for a 18-lot subdivision to contain single-family detached dwellings. The Conditions of Approval shall apply to the entire subdivision, unless otherwise indicated. One Final Map shall be submitted for the entire subdivision. No phasing is indicated. 80 ATTACHMENT B
Project: Tentative Tract Map TTM 20579
Location Development Plan LDP 22-12
Date: October 4, 2023

4. Maintenance Responsibility. The maintenance of graded slopes and landscaped areas shall be the responsibility of the developer until the transfer of individual ownership or until the maintenance is officially assumed by an approved maintenance authority. Grading permits shall not be issued for any areas to be graded and remain undeveloped for an extended period (e.g.: for subsequent phases of a development) until a re-vegetation plan is approved by the Planning Department, and until bonds are posted for revegetation, or erosion control program for wind erosion.

5. Indemnity. The applicant shall agree to defend, indemnify, and hold harmless the City, its agents, officers, or employees against any action, claim, or proceeding brought because of the issuance of such approval, or in the alternative, to relinquish such approval. The applicant shall reimburse the City, its agents, officers, or employees, for any Court costs and attorney's fees, which the City, its agents, officers or employees may be required to pay as a result of such action. The City may, at its sole discretion, participate at its own expense in the defense of any such action but such participation shall not relieve applicant of his obligations under this condition.

6. Fish and Game. The applicant/owner shall file a Notice of Determination with San Bernardino County Clerk of the Board and pay the appropriate filing fee, within five days of approval. The applicant should be aware that Section 21089(b) of the Public Resources Code provides that any project approved under CEQA is not operative, vested or final until the required fee is paid. Proof of fee payment will be required prior to final map recordation.

7. Outstanding Costs. Prior to issuance of any permits, the applicant/developer shall pay any outstanding costs for the processing of applications.

8. Water/Sewer Feasibility Study. The developer shall provide water supply and sewer lines to meet the needs of future housing within this project. A water/sewer utility feasibility study shall be prepared, and approved by the City, and any requirements of that study shall be met prior to recordation of the final map.

9. Fees. All fees and charges the City has or intends to adopt that are due at the time of utility connection or when building permit(s) is/are issued shall be paid, as required by the City including any and all dedication of land and/or payment of fee for park and recreational purposes pursuant to Chapter

16.52 of the Adelanto Municipal Code. All park fees will due at the time that a building permit is issued.

10. Mailboxes. Mailboxes shall be centralized mail collection units that meet U.S. Postal Service requirements and location should be shown on approved plans.
81 ATTACHMENT B
Project: Tentative Tract Map TTM 20579
Location Development Plan LDP 22-12
Date: October 4, 2023

11. Construction Site Needs. Roll off trash bins and chemical toilets for construction workers shall be required on all construction sites and temporary fencing provided around the construction sites and/or a row of temporary fencing provided at such location as to prevent any building materials blowing off of the construction site.

12. Construction Standards. The proposed project shall meet the following requirements:
a. All building construction shall be per building permits issued by the City Building Department and UBC standards and dust control shall be exercised at all times during construction.
b. Applicant shall meet all state required Classroom Structure Authority fees of the Adelanto School District at such time as Certificate of Occupancy is issued.

13. Plan Preparers. Plans submittals must be prepared and signed by a California Licensed Architect or Engineer per State of California, Business and Professions Code.

14. Construction Practices. To reduce potential noise and air quality nuisances, the following items shall be listed as “General Notes” on the construction drawings:
a. Construction activity and equipment maintenance is limited to the hours between 7:00 a.m. to dusk on weekdays. Construction may not occur on weekends or State holidays, without prior consent of the Building Official. Non-noise generating activities (e.g. interior painting) are not subject to these restrictions.
b. Stationary construction equipment that generates noise in excess of 65 dBA at the project boundaries must be shielded and located at least 100 feet from occupied residences. The equipment area with appropriate acoustic shielding shall be designated on building and grading plans. Equipment and shielding shall remain in the designated location throughout construction activities. c. Construction routes are limited to City of Adelanto designated truck routes.
d. Water trucks or sprinkler systems shall be used during clearing, grading, earth moving, excavation, or transportation of cut or fill materials to prevent dust from leaving the site and to create a crust after each day’s activities cease. At a minimum, this would include wetting down such areas in the later morning and after 82 ATTACHMENT B
Project: Tentative Tract Map TTM 20579
Location Development Plan LDP 22-12
Date: October 4, 2023
work is completed for the day and whenever wind exceeds 15 miles per hour.
e. A person or persons shall be designated to monitor the dust control program and to order increased watering as necessary to prevent transport of dust off-site. The name and telephone number of such person(s) shall be provided to the City. f. All grading equipment shall be kept in good working order per factory specifications.

15. Residential Use and Development Restrictions. The physical development of all lots shall be reviewed and approved by the City. Any use, activity, and/or development occurring on the site without appropriate City approvals shall constitute a code violation and shall be treated as such.

Placement of any sales trailer or a model home shall require separate review and approval by the City.

16. Compliance with Environmental Mitigation. The developer shall comply with the Mitigation Measures identified in the project’s Mitigation Monitoring and Reporting Plan.

17. Architectural Design. The proposed architectural design shall be consistent with the design standards provided in the Adelanto General Plan and Zoning Code. Elements of the architectural design and features shall be consistent throughout the subdivision.

Prior to Recordation of the Final Map:

18. Street Lighting. The design and installation of street lights shall conform to the City of Adelanto Standard Specifications. All streets lights shall be reviewed and approved by the City Engineer and the applicant shall provide the Planning Department verification of approved street lighting plans prior to recordation of Final Map.

19. Irrigation Systems. All irrigation systems, where required, shall be designed on an individual lot basis unless commonly maintained in an approved manner.

20. Site Improvements. All landscaping and irrigation systems shown on the approved landscape and irrigation plans, all required walls, trails, and/or other improvements shall be completed or suitable bonds shall be posted for their completion.

21. Assessment Districts. Prior to the approval of the Final Tract Map this project shall annex into Assessment Districts for the maintenance of street 83 ATTACHMENT B
Project: Tentative Tract Map TTM 20579
Location Development Plan LDP 22-12
Date: October 4, 2023
lighting, public landscaping, and street sweeping, and the applicant hereby agrees to waive the right to protest the formation of said district.

22. Lettered Lots/Open Space Easements. All lettered lots and open space easements for the preservation of natural undisturbed open space shall be dedicated to the City or other approved maintenance authority.

23. Covenants, Conditions & Restrictions. If Covenants, Conditions and Restrictions are proposed for this project, two copies shall be submitted to the Planning Division for review and approval to ensure consistency with City policies and standards.

24. Required Approvals. The developer shall obtain the following clearances or approvals:
a. Verification from the Planning Department that all pertinent conditions of approval have been met, including any administrative development plan review approvals, as mandated by the Adelanto Municipal Code. b. Approval of all proposed street names.
c. Any other required approval from an outside agency.

25. Final Map Submittal. A final map shall be reviewed and approved the Planning Division for compliance with the approved Tentative Map prior to recordation of the final map.

26. Signed Approval Letter. A signed copy of the City’s approval letter shall be on file with the Planning Department. If ownership of the property or the developer of the property has changed since the original approval, a new copy of the City approval letter shall be signed by the current development parties.

Prior to Issuance of Grading Permit.

27. Grading Plans. Grading plans shall be reviewed and approved by the Planning Department for compliance with the approved Development Plan prior to the issuance of a grading permit.

28. Based on the existence of possible Mohave Ground Squirrel habitat and the possibility of undetected presence of burrowing owls, desert tortoise, or other species of concern, the following actions or mitigation measures will be implemented:
a. Burrowing Owls. No more than 30 days prior to commencement of ground disturbing activities, a qualified biologist shall conduct a pre-grading survey, out to 500 feet from the site, for burrowing 84 ATTACHMENT B
Project: Tentative Tract Map TTM 20579
Location Development Plan LDP 22-12
Date: October 4, 2023
owls. If ground-disturbing activities are delayed for more than 30 days, additional surveys will be required. If owls are observed on the site:
b. Occupied burrows should not be disturbed during the nesting season (February 1 through August 31) unless a qualified biologist approved by the Department verifies through noninvasive methods either: 1) the birds have not begun egg-laying and incubation; or 2) that juveniles from the occupied burrows are foraging independently and are capable of independent survival. c. To offset the loss of foraging and burrow habitat on the project site, a minimum of 6.5 acres of burrowing owl habitat per pair or unpaired birds should be acquired and permanently protected. d. Existing unsuitable burrows should be enhanced or new burrows created at a ratio of 2:1 on the protected lands site.
e. The project proponent should provide funding for long-term management and monitoring of the protected land. A monitoring plan for the protected land should be required which includes success criteria, remedial measures, and annual reports to the California Department of Fish and Game.

29. Joshua Trees. The applicant shall obtain an Incidental Take Permit from the State Department of Fish and Wildlife prior to any site disturbance and construction per the requirements of the City Development Code, the State Fish & Wildlife regulations commencing January 2021 and California Desert Native Plant Act.

30. Proof of Mitigation. Prior to the issuance of grading permits, the developer shall submit written proof, satisfactory to the Planning Director, that any concerns of the California Department of Fish and Wildlife, have been mitigated in a manner acceptable to the Department of Fish and Game.

31. City Conditions. The applicant shall comply with all standard City conditions and biological mitigation measures, including those related to the Mohave ground squirrel contained within the adopted Mitigated Negative Declaration.

During Grading:

32. Dust Control. All construction shall be per building permits issued by the Building Department and dust control shall be exercised at all times during construction. Periodic watering will be used during construction to reduce dust to a level that is not significant.
85 ATTACHMENT B
Project: Tentative Tract Map TTM 20579
Location Development Plan LDP 22-12
Date: October 4, 2023

33. Archeological Resources. If prehistoric or historic resources over 50 years of age are encountered during land modification, then activities in the immediate area of the finds shall be halted so that an archaeologist can assess the find, determine its significance, and make recommendations for appropriate mitigation measures. A historical resources management report shall be submitted by the professional to document the monitoring, to evaluate resource significance and integrity, and if necessary, to evaluate project impacts and propose mitigation measures to mitigate potential adverse impacts. If archeological resources are encountered during grading, ground disturbance activities shall cease so a qualified archeological monitor can evaluate the resources. If discovered resources merit long-term consideration, adequate funding shall be provided to collect, curate and report their resources in accordance with standard archaeological management requirements. If the City finds that a developer encounters cultural resources and fails to notify the Planning Department, the City will place those responsible for the destruction of historic and archaeologically significant resources on file with the County of San Bernardino and the State of California, Office of Historic Preservation.

34. Paleontological Resources. If paleontological resources are encountered during grading, ground disturbance activities shall cease so a qualified paleontological monitor can evaluate any paleontological resources exposed during the grading activity If paleontological resources are encountered, adequate funding shall be provided to collect, curate, and report on these resources to ensure the values inherent in the resources are adequately characterized and preserved. Collected specimens will be sent to the Earth Sciences Division of the San Bernardino County Museum.

35. Abandoned Wells. Any abandoned wells on the property or similar structures that might result in groundwater contamination shall be destroyed in a manner approved by the City and San Bernardino Environmental Health Department.

36. Human Remains. If human remains are encountered on the property, then the San Bernardino County Coroner's Office MUST be contacted within 24 hours of the find, and all work halted until a clearance is given by that office and any other involved agencies. Contact the County Coroner at either 1) 15329 Bonanza Road, Unit 8, Victorville, CA 92392 or (760) 955-8535; or 2) 175 South Lena Road, San Bernardino, CA 92415-0037 or (909) 387-2978.

Prior to Issuance of Building Permits:

37. Adelanto Unified School District. The enrollment of the Adelanto Unified School District is impacted by new development. To mitigate the impact of this project, developer shall pay such fees as are required by the Adelanto 86 ATTACHMENT B
Project: Tentative Tract Map TTM 20579
Location Development Plan LDP 22-12
Date: October 4, 2023
Unified School District, and any other fees assessed by Government Code Section 53080, and 65995-65997.

38. Development Impact Fees. The City of Adelanto has implemented development impact fees for various infrastructure and capital facilities needs generated by new development. These fees will provide for various capital facilities including, but not limited to, roads, parks, flood control and drainage, public facilities, and fire fighting facilities. This project shall be subject to all such existing and future development impact fees, which are in effect at the time building permits are issued.

39. Water Resources Control Board. The applicant shall submit a copy of the State Water Resources Control Board permit letter with the WDID number to the Planning Department.

40. Landscaping. The developer shall submit three (3) copies of construction level Landscape and Irrigation Plans to Planning Department, accompanied by the appropriate filing fee. The plans shall be prepared by a registered landscape architect and include the location, number, genus, species, and container size of the plants. The cover page shall identify the total square footage of the landscaped area and note how it is to be maintained. Use of water efficient fixtures and drought tolerant plants is required. For model home complexes, at least one of the models should be landscaped utilizing xeroscape concepts.

The grading, fencing, plant material, irrigation, and other aspects of landscape design shall positively integrate the storm drain channel and/or detention basins into the residential neighborhood. Fencing shall consist of decorative wrought iron that does not obstruct views into or through these facilities. Fencing shall maintain a streetscape that is consistent with singlefamily residential neighborhoods and provide adequate transitions to individual dwellings. Plant material shall incorporate species used in front yards throughout the project to further integrate these facilities into the design. The final use and design of these facilities may include joint recreational use and shall be subject to approval from the Community Development Director.

41. Walls and Fences. The developer shall submit and obtain approval from the Planning Department of a block wall/fence plan. At a minimum, this plan shall include the following items:
a. A six-foot high, decorative block wall around the perimeter of the project site and along entry drives into the tract. Pilasters shall be provided approximately every 120 to 150 feet coincident with interior lot corners along perimeter walls adjacent to perimeter streets, and decorative capping with a minimum overhang of 2 inches. The wall shall be graffiti coated.
87 ATTACHMENT B
Project: Tentative Tract Map TTM 20579
Location Development Plan LDP 22-12
Date: October 4, 2023
b. The applicant shall employ creative design techniques for perimeter walls in order to improve the street presence of the project. Such techniques include the use of materials such as slump stone, split face block, or concrete block with an interlocking design. Colors of block materials shall be coordinated with other block walls along the same street(s).
c. A six-foot high, decorative block wall on all residential property lines where side or rear yards adjoin a public interior street or storm drain facility.
d. Six-foot high decorative block walls or other solid fencing material on all other side and rear property lines throughout the project.

Wood fencing shall not be used.

Prior to Certificate of Occupancy:

42. Water Conservation/Landscaping Ordinance. The Developer shall be responsible for planting landscaping in compliance with Section 17.60 of the Adelanto Municipal Code, entitled “Water Conservation/Landscaping Ordinance”, including but not limited to native drought-tolerant plants and efficient irrigation systems. Species shall be in compliance with Section

17.60.80. 43. Front Yard Landscaping and Irrigation. Install front yard landscaping and irrigation for all new homes. Landscaping and irrigation shall be installed with a minimum of one (1) tree (minimum 15 gallon/1” caliper at 6” above base) and six (6) shrubs per thirty (30) linear feet of frontage plus sufficient groundcover plantings to provide combined shrub and ground coverage of fifty (50) per cent of the total landscaped area in each front yard and street side yard. The variety of tree to be provided is subject to approval of Planning and Public Works Departments and the trees are to be maintained by the property owner. The plant material shall be drought tolerant suitable to local soil conditions and developer shall submit site landscaping plan.

Trees must be planted a minimum of ten (10) feet behind property lines.

44. Perimeter Landscaping and Irrigation. A minimum five (5) foot irrigated landscape easement shall be provided between the edge of the sidewalk and the perimeter wall on all surrounding streets. Landscaping shall be at the rate of one (1) tree and six (6) shrubs per 30 linear feet plus such vegetative cover necessary to cover a minimum of forty (40) percent of the total area with shrubs and ground cover. Turf is prohibited within public rights-of-way. Irrigation shall be designed to minimize maintenance and water consumption. Said landscape easement and landscaped area shall be maintained by the developer until such time as the final home is occupied; the landscape easement, if necessary, shall then be deeded to the City and the landscaped area will then there after be the responsibility of the City upon final acceptance, and it 88 ATTACHMENT B
Project: Tentative Tract Map TTM 20579
Location Development Plan LDP 22-12
Date: October 4, 2023
shall be the responsibility of the City upon final acceptance to be paid through a Landscape and Lighting Maintenance Assessment District.

All slopes over three feet in height shall be fully landscaped and irrigated.

If the landscaped area adjacent to sidewalks is sloped, the sidewalk-back shall have at least a 4 inch overhang/curb to prevent runoff across the sidewalk.

45. Unit Identification. Each unit in the tract shall include a lighted address fixture. This fixture shall allow for replacement of the bulbs, and shall be reviewed and approved by the Planning Department.

46. ENGINEERING/PUBLIC WORKS DEPARTMENT/BUILDING &SAFETY The project shall meet all Engineering/Public Works and Building & Safety conditions of approval.

47.SAN BERNARDINO COUNTY FIRE DEPARTMENT
All conditions of approval specified by the San Bernardino County Fire Department shall be met.

48.MOJAVE DESERT AIR QUALITY MANAGEMENT DISTRICT
(MDAQMD)
All conditions and requirements specified by the MDAQMD. 89 Project: LDP 22-12
Date: September 6, 2022
1S:\Agenda Items\City Council Agendas\2024\December 11, 2024\Subdivision Improvement Agreement\PWConditions TTM 20579 & LDP

ENGINEERING DEPARTMENT
General Recordation Conditions:

1. Approval of this project in no manner obligates the City of Adelanto to extend water service, or sewer service, or improve streets, or extend any other infrastructure to service this development.

2. Should Mello-Roos, or Community Facilities Districts, or Community Service Districts, or Assessment Districts, or other special financing districts be formed to provide for City Infrastructure or City Services, this project shall annex into the districts and pay all fees associated with annexation into the districts, and the applicant shall agree to waive the right to protest the formation of said districts.

3. Prior to the approval of any improvement plans and the commencement of any construction associated with the development, the Developer shall be responsible for obtaining all necessary dedications of rights-of-way for offsite infrastructure improvements, right-of-entry for offsite grading, and easements for ingress, egress, drainage, utilities and other legal requirements for impacts associated with the development of this project, as determined and directed by the City Engineer. If the Developer cannot acquire a property interest in property required for off-site improvements, Government Code § 66462.5 shall apply and the City retains the right to:
a. Require the Developer to enter into an agreement to complete the improvements pursuant to Government Code § 66462 at such time as the City acquires an interest in the land that will permit the improvement to be made;
b. Require the Developer to pay the cost of acquiring the offsite real property interests required in connection with the subdivision.

4. The design of all public infrastructure elements shall conform to the requirements of the City General Plan and the current edition of the City’s standard specifications for construction, and any alterations required and approved by the Public Works Department and Engineering Department staff.

5. The following plans and reports shall be prepared by a California licensed civil engineer prior to any site development or disturbance of the natural vegetation of the site. All required plans shall be drawn in ink at an appropriate scale on Mylar sheets, for approval by the City Engineer.

Improvement plans for all of the conditioned improvements shall be submitted to the City and reviewed and approved by the City Engineer. All of the conditioned improvement plans shall be approved by the City Engineer concurrently for review.

Plans Required:
a. Street Improvement Plan/Profile at 1" = 40' (Hor), 1" = 4' (Vert), plus Title/Index and Detail Sheets.
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2S:\Agenda Items\City Council Agendas\2024\December 11, 2024\Subdivision Improvement Agreement\PWConditions TTM 20579 & LDP b. Precise Grading Plan 1" = 20', A grading plan conforming to the requirements of the Uniform Building Code, appendix 33 1997 edition, shall be prepared and submitted to the City Engineer for approval. c. Water - Plan/Profile at 1" = 40' plus Title/Index and Detail Sheets. Index map on Water improvements Plan shall be a min scale of 1”=100’ and clearly identify Fire Hydrant locations, valves and pipeline locations. d. Sewer - Plan/Profile at 1" = 40' (Horizontal), 1" = 4' (Vertical), plus Title/Index and Detail Sheets. Index map on sewer improvements Plan shall be a min scale of 1”=100’ and clearly identify Manhole locations, and pipeline locations.
e. Street Striping and Signage 1” = 40’.
f. A Storm Water Pollution Prevention Plan (SWPPP) shall be prepared and approved by the California State Water Quality Control Board prior to the issuance of any permits for grading. The erosion control plan must be submitted to the City for review and approval and must include an active WDID number.
g. Onsite Underground Utility Plan at 1" = 40’ showing the location of all undergrounded utilities including sewers, water, storm drain, gas, electric, telephone, and data and cable television lines. This plan shall be shown schematically based on plans prepared by utility agencies to illustrate the location of any access valves, manholes and hand holes.

Reports Required:
a. Soils Report. A preliminary soils report as prepared by a California licensed geotechnical engineer skilled in soils/foundation investigations shall be submitted for review by the Engineering Department staff along with the first submittal of Street Plans and/or other improvement plans for review. Within the required soils report special attention shall be directed to the rip ability of the proposed road cuts and stability of manufactured slopes. The geotechnical engineer shall determine the setback requirements to support loading without failures in the soil mass. b. Hydrology Report. A detailed drainage plan to the satisfaction of the City Engineer shall be prepared by a licensed Civil Engineer and submitted to the City for approval. The project must accommodate existing drainage flows that impact the project site and impact access to the project site and mitigate offsite drainage that impacts the project. The project must mitigate the increase onsite runoff from pre-development to postdevelopment flows.

6. Proper Security Bonds at prevailing wage costs of the improvements shall be posted with the City for all the conditioned and required improvements that are to be publicly dedicated, including the setting of proper monumentation for the 91 Project: LDP 22-12
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3S:\Agenda Items\City Council Agendas\2024\December 11, 2024\Subdivision Improvement Agreement\PWConditions TTM 20579 & LDP subdivision. Prior to issuance of any permits to construct any improvements, the developer shall enter into an improvement agreement to construct the project improvements per City approved plans and post securities with the City of Adelanto to guarantee completion of construction and payment of labor and materials and one-year warranty of the improvements. These securities shall be provided by the Developers and all assignees and successors to the City.

The following are the required security amounts and release procedure:
a. The developer shall at all times guarantee performance of this entitlement by furnishing to the City, and maintaining, good and sufficient Security as required by the City on forms approved by City for the purposes and in the amounts as follows:
i. To assure faithful performance of this entitlement in regard to said Improvements in an amount of 100% of the estimated cost of the Improvements; and
ii. To secure payment to any contractor, subcontractor, persons renting equipment, or furnishing labor materials for the Improvements required to be constructed or installed pursuant to this entitlement in the additional amount of 100% of the estimated cost of the Improvements; and
iii. To guarantee or warranty the work done pursuant to this entitlement for a period of one year following Acceptance thereof by City against any defective work or labor done or defective materials furnished in the amount of 20% of the estimated cost of the Improvements.
b. Release of Security. Subject to approval by the City, the Security required by this entitlement shall be released as follows:
i. Security given for faithful performance of any act, obligation, work or agreement shall be released upon Acceptance of the
Improvements, subject to the provisions of subsection (b) hereof. ii. In accordance with the requirements of Government Code Section 64999.7, the City Engineer shall allow a partial release of faithful performance Security pursuant to the following procedures. No partial release of Security for labor and materials shall be allowed.

1. Developer shall have one opportunity to engage in the process of pre-warranty partial release of performance
Security as described in this subsection (b) between the start of work and completion and acceptance of all work on the Improvements. The process allowing for a partial release of performance Security shall occur only when the cost estimate of the remaining work does not exceed
twenty percent (20%) of the total original performance
Security.
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2. At such time that the Developer believes that the
obligation to perform the work for which the performance Security was required is complete, the Developer may
notify the City Engineer in writing of the completed work and request a warranty bond walk. This notice shall
include with such notification a written list of work
completed. Upon receipt of the written notice, the City Engineer shall have twenty (20) business days to review and comment or approve the completion of the required
work. If the City Engineer does not agree that all work has been completed in accordance with the plans and
specifications for the Improvements, he or she shall
supply to the Developer a list of all remaining work to be completed.

General Grading Conditions:

7. Prior to the Issuance of a Grading Permit the following must be completed. a. Native Vegetation Removal Permit & Joshua Tree Survey. Prior to the disturbance of any native indigenous plant life, a Joshua Tree Survey must be performed by the City staff to determine the chances for successful relocation of existing plant life.
b. Grading Plan and SWPPP must be approved by the City Engineer prior to the issuance of the grading permit.

8. During grading operations the flowing must be observed:
a. All grading for the site shall be confined to the property limits unless the Developer first secures letters of permission to grade across property lines from any affected adjacent property owners.
b. Compaction Report. Any grading and/or utility excavations and backfilling, both on and off site, shall be done under the continuous direction of a licensed geotechnical engineer who shall obtain all required permits and submit progress reports and test results to the Engineering Department staff for review and approval as determined by the City. Upon completion of all soils related work, the geotechnical engineer shall submit a final report to the Engineering Department staff for review and approval, which may require additional tests at the expense of the Developer. i. All soils within street improvements must be compacted to 90% and 95% within twelve inches of surface.
c. No un-bound or re-vegetated soil shall be left exposed to wind erosion. If construction operations have not begun within a short duration then the developer shall immediately provide proper soil erosion management techniques including chemical soil binding and re-vegetation of graded pads, or an equivalent technique approved by the Engineering Department staff.
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5S:\Agenda Items\City Council Agendas\2024\December 11, 2024\Subdivision Improvement Agreement\PWConditions TTM 20579 & LDP General Construction Conditions:

9. The City of Adelanto shall be “added insured” on all insurance policies for construction of this project. Proof of insurance shall be provided prior to start of construction.

10. All monuments shall be referenced or reset in accordance with the Business and Professions Code.

11. All improvements shown on the approved plans, as required by the City Engineer, shall be constructed prior to occupancy of any dwelling. All infrastructure improvements required by these conditions of approval, must comply with the City’s standards, Greenbook (latest edition) and any specific requirements established in these conditions of approval. Any existing infrastructure failing to meet these requirements must be removed and reconstructed at the developer’s expense to meet requirements described in these conditions of approval and current City Standards.

12. During construction, temporary pedestrian and traffic control devices shall be constructed as deemed necessary by the City Engineering and Public Works Department staff at locations where construction traffic disrupts normal traffic.

Such measures and devices shall include but are not limited to: flagmen, barricades, portable electric traffic signals and street sweeping.

13. Utility plans must be approved by the City Engineer prior to installation. a. No utility access point, manholes, vaults, or air vents shall be located within sidewalks or pedestrian travel ways or within 12” of curb and gutters.
b. All utilities shall be installed underground to all lots per Public Utilities Commission requirements. No aboveground utility lines shall be permitted within or adjacent to this subdivision for the utilities servicing this project.

All aboveground structures shall be located inside either the City Right-ofWay or a dedicated utility easement and located outside of the pedestrian walkways.

14. Inspection. The Developer shall at all times maintain proper facilities and safe access for city inspectors and to the businesses or residences wherein any construction work is in progress. Upon completion of the work the Developer shall request a final inspection by the City Engineer.

15. The Developer shall obtain all required right-of-way dedications needed for the required improvements prior to final approval of improvement plans, issuance of any permits, and approval of Final Map, and the Developer shall construct and complete all street improvements required for the phase of the subdivision prior to issuance of any building permits for that phase of the subdivision, and as directed by the City Engineer.
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16. Two paved points of access are required (to allow turn around for the Fire Department) and all terminating paved accesses longer than 150 feet must have proper standard fire turn around or as approved by the Fire Department.

17. Final sections shall be approved by the City Engineer prior to construction, which shall be submitted along with the soils report & recommendations based on R-value & Traffic Index, and shall substantially conform to the sections submitted with the first submittal of the street improvement plans.

18. Streets shall not be paved until all underground utilities are installed.

19. There shall be no intersecting street centerlines greater than or less than 90° (+/- 10°) degrees unless otherwise approved by the Engineering Department staff.

20. All sidewalks shall have a minimum width of six feet and a minimum unobstructed width of four feet. The location of pedestrian ramps shall be determined in accordance with Federal and State laws at the time of construction and shall meet current Federal, State, and Local Americans with Disabilities Act (A.D.A.) standards. Sidewalks, pedestrian ramps and sidewalk/drive approach connections shall be built to current Federal, State, and Local A.D.A. standards.

21. All curb heights and gutter widths shall be based on requirements as set forth by the Hydrology/Hydraulics Report and City Standards and approved by the Engineering Department staff.

22. All covers for utility manholes, valves, and vaults shall be adjusted to final grade after final paving.

23. Street asphalt concrete pavement shall be placed in multiple lifts depending on design asphalt thickness with the final lift placed after the Repair & Replace (R&R) and Point & Patch is completed.

24. Prior to the time lumber is deposited on site for approved construction in a specific phase, all curbs, gutters and pavement shall be completed within that phase area and compaction reports for utility trenches and street base shall be approved. Model complexes are excluded from this condition but are required to provide access and fire flow in a manner as approved by the Fire Department.

25. Sleeves for lighting and landscape purposes will be allowed in the public street right-of-way when necessary, subject to the approval of the Engineering Department staff.

26. Sewer wyes and laterals shall be installed to the edge of right-of-way in front of all existing structures for existing or proposed sewer mains to City Standards, where street improvements are proposed along said sewer mains. 95 Project: LDP 22-12
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27. Prior to the issuance of any building permits, the following street dedications and improvements shall be completed. The Developer shall be directly and solely responsible for the mitigation of impacts related to existing traffic levels plus project traffic prior to recordation of the final map. The Developer construct and complete all street improvements per phase prior to issuance of building permits, or as directed by the City Engineer. All buildings in all construction phases must have two paved points of access and all terminating paved accesses must have proper standard fire turn-around of not be longer than 150 feet.

28. Offsite street dedications are as follows:
a. Dedication for street and utility purposes to provide for a Residential CulDe-Sac with a 45’ radius to-curb, 57’ radius R/W . b. Villa Street shall be repaved from proposed gutter line to centerline along the property frontage and join existing roadway per Engineering Department requirements.
c. Jonathan Street shall be repaved from proposed gutter line to centerline along property frontage and join existing roadway per Engineering Department requirements.

29. Offsite street improvements are as follows:
a. “A” Street shall be constructed to full-width of 36 feet wide and join with existing improvements, curb to curb consisting of a minimum of 3 inches of asphalt concrete over 4 inches of Class 2 base material, or per “R” value test for a Traffic Index (TI) of 7.5, whichever is greater, 6" concrete curb and gutters, and six-foot wide sidewalks, per City Standard 109 Type C.

30. All utility tie-ins and other work that disturbs existing public right of way improvements shall be restored per City Encroachment Permit Provisions, or as directed by the Engineering Department staff:
a. Any disturbance of pavement newer than 12 months requires the entire area of the disturbed pavement and the entire width of any travel lane disturbed to be cold-planed (ground down) a tenth of a foot (0.1 feet) and resurfaced with AC, PG 70-10, as directed by the Engineering Department staff.
b. All disturbed sections of pavement that is older than 12 months must be trenched according to City Standards, permanently resurfaced using the minimum of the existing AC plus one (1) inch of AC and six (6) inches of Class II base. The resurfaced areas shall remain in place for a minimum of thirty (30) days and a maximum of forty-five (45) days. Then after that period is over, the resurfaced area and the entire width of any travel lane disturbed are to be cold-planed (grinded down) a tenth of a foot (0.1 feet) and resurfaced with AC, PG 70-10, as directed by Engineering Department staff. If this leaves a width less than three (3) feet not being resurfaced on a side then that section must also be resurfaced. 96 Project: LDP 22-12
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8S:\Agenda Items\City Council Agendas\2024\December 11, 2024\Subdivision Improvement Agreement\PWConditions TTM 20579 & LDP c. Any disturbance of existing concrete work shall be considered reconstruction and must meet current A.D.A. standards. Reconstruction must consist of full concrete saw cut panels, as directed by the Engineering Department staff.

31. Developer shall pay the applicable Transportation Development Impact Fee.

32. The Developer shall design and construct a street lighting system to the requirements of the American National Standard Practice for Roadway Lighting, and as directed by City of Adelanto Public Works/Engineering Department staff on “A” Street. This lighting system shall utilize Light Emitting Diode (LED) lamps.
a. Streetlights shall be energized when installed and maintained by the developer for eighteen months, after which the City of Adelanto shall maintain the lights.

Traffic Safety:

33. Street name signs and traffic control devices, including full-width striping and striping transition into existing paving, shall be constructed in accordance with the approved plans and designed per the Manual on Uniform Traffic Control Devices and City Standards at the time of construction as directed by the City Engineer. Street names for this project shall be submitted to the Engineering Department for City Council approval.
a. All signposts shall be installed with anchors when installed into concrete. b. All street name signs shall be installed on 12-inch cap brackets. c. Any sign or post removed by the developer shall be returned to the Street Department undamaged and not vandalized.
d. All striping, onsite and offsite, shall be installed by the developer. This includes “STOP” and stop bars at all “STOP” signs, fog lines and any other traffic safety striping that may apply as directed by the Street Department.
e. Curbs must be painted red 7.5 feet on each side of center in front of all fire hydrants.
f. Curbs must be painted white 7.5 feet on each side of center with 3- minute max stenciled of the curb in front of all mailboxes.

Sewer Improvements:
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34. Sewage disposal shall be consistent with the project Feasibility Study (the City will accept studies within 1 year from the date of Recordation of final map which may be extended 1 additional year) and the developer shall pay all fees pursuant to the current Feasibility Study at the time of building permit.

35. The applicant shall connect to the City sewer system and pay all associated fees (connection fee, permit fee, inspection fee, etc.) in compliance with the Adelanto Public Utility Authority. The design shall conform to the City adopted sewer master plan and as required by the City Engineer. The sanitary sewer system shall be designed and constructed to collect and convey sewage to the City’s Wastewater Treatment Plant.

Water Improvements:

36. Water service shall be consistent with the Feasibility Study (city will accept studies within year from the date of Recordation of final map which may be extended 1 additional year) and the developer shall pay all fees pursuant to the current Feasibility Study at the time of building permit.

37. The Developer shall comply with all requirements of the Adelanto Public Utility Authority (APUA).

38. The applicant shall extend APUA water mains to service the project, and shall be responsible for paying all fees associated with said extension, including those fees implemented by Ordinance 4 of the APUA.

39. Water Improvement Design for the project shall conform to the City’s adopted Water Master Plan and per requirements of the City Engineer. All backflow devices shall be installed by the developer.

40. All water valves and vault covers within paved areas shall be raised to finish surface and painted after completion of paving.

41. All fire hydrants, air vacuums and all other above ground water facilities shall be placed within the sidewalk areas while maintaining a clear 4-foot wide pedestrian travel way. Water meter boxes and vaults, valve covers, etc., may be placed within sidewalks or paved areas provided such devices are set flush with finished surfaces as approved by the Engineering Department.

42. A set of water improvement plans shall be submitted to the San Bernardino County Fire Department for comment and review. At the time of the second plan check submittal, water improvement plans with the Fire Departments’ corrections incorporated therein shall be submitted to the City Engineer along with the “redline” commented plans from the Fire Department.

43. Fire protection plans shall be designed per the requirements of the Adelanto Fire Marshall. Fire protection shall include but is not limited to:
a. Fire hydrants shall be spaced no more than 300 feet apart along all street frontages.
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10S:\Agenda Items\City Council Agendas\2024\December 11, 2024\Subdivision Improvement Agreement\PWConditions TTM 20579 & LD b. Fire hydrants shall be set to a level for “safe break away” and easy access, per the Water Department.
c. Blue dot identification on final pavement will be required for all hydrants installed.

Drainage Improvements:

44. The Developer shall prepare a hydrology and hydraulic calculations report to demonstrate that the post development flows proposed to be discharged into and through existing or any other storm drainage facilities do not exceed the maximum flows for which said facilities are designed. This shall be subject to review and approval of the City Engineer. The Hydrology and comprehensive drainage plan must be prepared by a licensed civil engineer to the satisfaction of the City Engineer and the Hydrology Report shall identify offsite flows that impact the proposed development and identify the increased onsite runoff flows. The Study shall address how the proposed development shall accept offsite flows that impact the proposed development and demonstrate how the proposed development will safely pass through the offsite flows while protecting the proposed development and maintaining to all-weather paved points of access to the community. Also, the Study shall demonstrate the how the proposed development will reduce the increased onsite post-development runoff to less than 90% of pre-developed drainage runoff flows. This study shall substantially conform to the accepted Adelanto Master Plan of Drainage and correlate with the submitted improvement plans.

This study shall be engineered using County of San Bernardino Flood Control methodologies and included calculations, maps, diagrams and a written conclusion that contains recommendation of how offsite flows and increased onsite runoff shall be mitigated.
a. The Subdivider or Developer shall be responsible for obtaining all necessary permits and permissions from the department of Fish and Game and the Army Corps of Engineers and from any other regulatory agency for the alterations to any of the watercourses that are impacted by the proposed development.
b. All finished building floor elevations shall be 1.0 feet higher than the 100- year base flood elevations.

45. Storm flows may be conveyed in street sections to the extent that right-of-way limits shall accommodate a 100-year storm to a depth less than 0.7 feet deep from the flow line to provide all-weather emergency ingress and egress. If storm flows cannot be adequately conveyed by street sections, underground storm drains and other mitigation measures shall be provided as recommended in the Hydrology/Hydraulics Report and approved by the City Engineer.

46. Prior to construction of any improvements or prior to any land disturbance, the Developer shall construct temporary drainage facilities and establish 99 Project: LDP 22-12
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11S:\Agenda Items\City Council Agendas\2024\December 11, 2024\Subdivision Improvement Agreement\PWConditions TTM 20579 & LD erosion control practices as necessary to minimize storm runoff and erosion and silt deposition. All construction storm drains, catch basins, the storm water runoff structures shall be provided with adequate capabilities to filter and retain sediment, grit, oil and grease to prevent pollution in storm water runoff, in compliance with the State Water Board Best Management Practices. The Developer shall obtain a National Pollutant Discharge Elimination System (NPDES) General Permit for storm water discharges associated with construction activities, as directed by the California Water Resources Control Board and approved by the Engineering Department staff.

During construction, all NPDES guidelines will be in full force and all Best Management Practices (BMP) shall be followed. For grading of areas greater than 1 acre, a full Storm Water Pollution Prevention Plan (SWPPP) shall be prepared for review and approval by the Regional Water Quality Control Board.

47. The Developer shall provide adequate mitigation for storm drainage to avoid concentrating or increasing offsite flows, subject to review and approval by the City Engineer.

48. A BMP Maintenance Agreement must be prepared for all post-construction BMPs onsite.

49. In order to mitigate the drainage impacts of this project the developer shall perform the following:
a. The Developer shall pay the City’s full Drainage Facility Development Impact Fee and any other Drainage fees that may be in place at the time of building permit issuance as a Drainage mitigation measures for this project.

If the Development Impact Fee collection is deferred from the time of building permit issuance to the time of issuance of the certificate of occupancy, the developer shall pay the Development Impact Fees that are in place at the time of occupancy.

50. Onsite Improvements:
a. Sewer and water service pipelines shall be placed outside of driveway areas unless otherwise approved by the Engineering Department staff. b. All onsite parking must be on an impervious surface, asphalt or concrete, and shall be based on an R-Value conducted by a competent soils testing laboratory and Traffic Index acceptable to the City Engineer. c. Permitted water consumption. Maximum water consumption per 1,000 square feet of canopy space shall be limited to 100 gallons per day. d. Post-construction BMPs shall be required per the Construction General Permit (CGP).
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12S:\Agenda Items\City Council Agendas\2024\December 11, 2024\Subdivision Improvement Agreement\PWConditions TTM 20579 & LD e. Industrial Pretreatment and Industrial Wastewater Discharge Permit Application. The Developer shall complete the discharge permit application within 60 calendar days of CUP approval.

Park and Landscaping:

51. Prior to the grading permit for any phase of development, the Developer shall prepare final improvement plans for the landscaping and irrigation of landscaped areas, and all open spaces. Said plans shall be prepared by a California licensed Landscape Architect and shall be subject to the review and approval of the Engineering and Planning Department staff.

52. A minimum five (5) foot irrigated landscape easement shall be provided between the edge of the sidewalk and the perimeter wall on all surrounding streets.
a. Landscaping shall be at the rate of one (1) tree and six (6) shrubs per 30 linear feet plus such vegetative cover necessary to cover a minimum of forty (40) percent of the total area with shrubs and ground cover.
b. Turf is prohibited within public rights-of-way.
c. Irrigation shall be designed to minimize maintenance and water consumption.
d. All slopes over three feet in height shall be fully landscaped and irrigated.

53. All easements and dedicated Right-of-Way land between the sidewalk and the perimeter masonry wall of the development shall be planted with drought tolerant vegetation and irrigation installed, as approved by the Engineering or Planning Departments. Said landscape easement and landscaped area shall be maintained by the developer. The landscaped area will thereafter be the responsibility of the City upon final acceptance. All sidewalks adjacent to landscaping areas shall have a 6-inch garden curb at the back of the sidewalk between the landscaped area and the sidewalk to prevent runoff across sidewalk.
a. All plant spacing shall be approved by the Engineering Department and Title 17.

Onsite Improvements:

54. The tops of all cut slopes shall be in conformance with City Standards per the City Engineer. Retaining walls shall be utilized where required by Public Works Department staff to ensure that unusable and non-visible slopes are not created.

55. No lot shall drain onto any property adjacent to the project. Lots shall be protected from storm runoff as approved by the Public Works Department staff.
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56. Sewer and water service pipelines shall be placed outside of driveway areas unless otherwise approved by the Public Works Department staff.

57. All onsite parking must be on an impervious surface, asphalt or concrete, and shall be based on an R-Value conducted by a competent soils testing laboratory and Traffic Index acceptable to the City Engineer.

58. Permitted water consumption. Maximum water consumption per 1,000 square feet of canopy space shall be limited to 100 gallons per day.

59. Post-construction BMPs shall be required per the Construction General Permit (CGP).

60. Industrial Pretreatment and Industrial Wastewater Discharge Permit Application. The Developer shall complete the discharge permit application within 60 calendar days of CUP approval.
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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: December 11, 2024
TO: Honorable Mayor and City Council Members
FROM: Jessie Flores, City Manager
BY: Richard Burgess, Engineering Services Manager
SUBJECT: Tract Map Single Family Residential Lots-20579 Final Acceptance STAFF RECOMMENDATION:

Staff recommends City Council receive and accept Tract Map 20579 consisted of 18 Single-Family Residential Lots as submitted and authorize the Mayor to sign the Acceptance Certificate for Tract Map 20579 on behalf of City Council.

BACKGROUND:

Planning Commission approved Tentative Tract Map 20579 by resolution no. P-23-20 at their October 4, 2023 meeting to develop the existing vacant site into a single family tract consisting of 18, single family homes. The site is currently zoned for Single Family Residential (R-S1). The project is on approximately

5.012-acres located on the southeast corner of Jonathan Street and Villa Street in the City of Adelanto. (APN: 3135-321-01 and 02. The City Engineer and Surveyor reviewed this Tract Map and have determined substantial conformance with the Tentative Map. All necessary corrections have been made.

This property is owned by EA-VE Developments, LLC.

Staff recommends City Council approval and signature by the Mayor for acceptance of Tract Map 20579 to allow recordation by San Bernardino County Recorder’s Office.

FISCAL IMPACT:

None
ATTACHMENTS:

A. Tract Map 20579

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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: December 11, 2024
TO: Honorable Mayor and City Council Members
FROM: Jessie Flores, City Manager
BY: Richard Burgess, Engineer Services Manager
SUBJECT: PROFESSIONAL SERVICE AGREEMENT FOR PAVEMENT REHABILITATION ON DENISE ST. AND KAY ST.

STAFF RECOMMENDATION:

Staff recommends Adelanto Public Utility Authority approve the award of a Professional Service Agreement (PSA) with TKE Engineering Inc. in the amount of $42,700 for design of Pavement Rehabilitation on Denise St. and Kay St.

BACKGROUND:

The Department of Community Development and Housing (CDH) received the request dated 10/26/2024 to award a Consultant Services Contract for Design to Adelanto: North Adelanto Road Improvements – Kay Street; CDH Project Number: ADEL-23-1-03K/0277 awarded on October 31, 2024. The project location is Kay Street, from Muskrat Ave to Janine St & Dennis Street, from Kay St to Jay St, Adelanto, CA.

No. Firm Price
1 TKE Engineering, Inc. $42,700
2 Valued Engineering $44,950
3 Infrastructure Engineers $75,677
FISCAL IMPACT: There will be no impact on the general fund. The design funding will come from Community Development Block Grant (CDBG).

ATTACHMENTS:

Attachment No. 1 Professional Service Agreement with TKE Engineering Inc.

Attachment No. 2 CDH Approval Letter
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October 31, 2024
Saba Engineer
Principal Engineer
City of Adelanto
11600 Air Expressway
Adelanto, CA 92301
RE: APPROVAL TO PROCEED TO AWARD CONSULTANT CONTRACT
Dear Ms. Engineer:

The Department of Community Development and Housing (CDH) received your request dated 10/26/2024 to award a Consultant Services Contract for Design to Adelanto: North Adelanto Road Improvements – Kay Street; CDH Project Number: ADEL-23-1-03K/0277.

The project location is Kay Street, from Muskrat Ave to Janine St & Dennis Street, from Kay St to Jay St, Adelanto, CA.

Based on our review, your agency is authorized to proceed with the following action regarding this project:
- Award a Consultant Services Contract to TKE Engineering, Inc., for Road Rehabilitation in the amount of $42,700. Debarred list checked 10/29/2024.

Approval of the above action is subject to the following conditions:
- As part of the construction/consultant contract, make sure the proper County Policy – Indemnification and Insurance sections are included. See “COUNTY POLICY - INDEMNIFICATION AND INSURANCE REQUIREMENTS“ attachment. - Prior to starting any work, the contractor and any subcontractor(s) must be fully registered on the United States General Administration, System of Award Management SAM.gov website. - Provide this office with copies of documents showing the process used to form a list of candidates and to hire the consultant.

If you require further information, please contact Kelly Graham, CDH Analyst, at (909) 501-0626.

Sincerely,
BRYAN ANDERSON, Supervising CDH Analyst
Attachment
Community Revitalization
Diane Rundles
Assistant Executive Officer
Carrie Harmon
Director, Community
Development & Housing
Marcus Dillard
Chief of Homeless Services
560 East Hospitality Lane, Suite 200, San Bernardino, CA 92415-0052 | Phone: 909.501.0600 Fax: 909.501.0646 128

ATTACHMENT

COUNTY POLICY - INDEMNIFICATION AND INSURANCE REQUIREMENTS 1 | Page

1. Basic Requirements for ALL Contracts
The following language shall be used for all contracts (except for design professionals on construction contracts):

Indemnification – The Contractor agrees to indemnify, defend (with counsel reasonably approved by County) and hold harmless the County and its authorized officers, employees, agents and volunteers from any and all claims, actions, losses, damages, and/or liability arising out of this contract from any cause whatsoever, including the acts, errors or omissions of any person and for any costs or expenses incurred by the County on account of any claim except where such indemnification is prohibited by law.

This indemnification provision shall apply regardless of the existence or degree of fault of indemnitees.

The Contractor’s indemnification obligation applies to the County’s “active” as well as “passive” negligence but does not apply to the County’s “sole negligence” or “willful misconduct” within the meaning of Civil Code Section 2782.

The following language shall be used for all contracts with design professionals on construction contracts as defined in AB573:
"CONSULTANT shall defend and indemnify PUBLIC AGENCY for claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the design professional".

Additional Insured – All policies, except for the Workers’ Compensation, Errors and Omissions and Professional Liability policies, shall contain endorsements naming the County and its officers, employees, agents and volunteers as additional insureds with respect to liabilities arising out of the performance of services hereunder. The additional insured endorsements shall not limit the scope of coverage for the County to vicarious liability but shall allow coverage for the County to the full extent provided by the policy. Such additional insured coverage shall be at least as broad as Additional Insured (Form B) endorsement form ISO, CG 2010.11 85.

Waiver of Subrogation Rights – The Contractor shall require the carriers of required coverages to waive all rights of subrogation against the County, its officers, employees, agents, volunteers, contractors and subcontractors. All general or auto liability insurance coverage provided shall not prohibit the Contractor and Contractor’s employees or agents from waiving the right of subrogation prior to a loss or claim. The Contractor hereby waives all rights of subrogation against the County.

Policies Primary and Non-Contributory – All policies required herein are to be primary and noncontributory with any insurance or self-insurance programs carried or administered by the County.

Severability of Interests – The Contractor agrees to ensure that coverage provided to meet these requirements is applicable separately to each insured and there will be no cross-liability exclusions that preclude coverage for suits between the Contractor and the County or between the County and any other insured or additional insured under the policy.

Proof of Coverage – The Contractor shall furnish Certificates of Insurance to the County Department administering the contract evidencing the insurance coverage at the time the contract is executed, additional endorsements, as required shall be provided prior to the commencement of performance of services hereunder, which certificates shall provide that such insurance shall not be terminated or expire without thirty (30) days written notice to the Department, and Contractor shall maintain such insurance 129

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COUNTY POLICY - INDEMNIFICATION AND INSURANCE REQUIREMENTS 2 | Page
from the time Contractor commences performance of services hereunder until the completion of such services. Within fifteen (15) days of the commencement of this contract, the Contractor shall furnish a copy of the Declaration page for all applicable policies and will provide complete certified copies of the policies and endorsements immediately upon request.

Acceptability of Insurance Carrier – Unless otherwise approved by Risk Management, insurance shall be written by insurers authorized to do business in the State of California and with a minimum “Best” Insurance Guide rating of “A- VII”.

Deductibles and Self-Insured Retention - Any and all deductibles or self-insured retentions in excess of $10,000 shall be declared to and approved by Risk Management.

Failure to Procure Coverage – In the event that any policy of insurance required under this contract does not comply with the requirements, is not procured, or is canceled and not replaced, the County has the right but not the obligation or duty to cancel the contract or obtain insurance if it deems necessary and any premiums paid by the County will be promptly reimbursed by the Contractor or County payments to the Contractor will be reduced to pay for County purchased insurance.

Insurance Review – Insurance requirements are subject to periodic review by the County. The Director of Risk Management or designee is authorized, but not required, to reduce, waive or suspend any insurance requirements whenever Risk Management determines that any of the required insurance is not available, is unreasonably priced, or is not needed to protect the interests of the County. In addition, if the Department of Risk Management determines that heretofore unreasonably priced or unavailable types of insurance coverage or coverage limits become reasonably priced or available, the Director of Risk Management or designee is authorized, but not required, to change the above insurance requirements to require additional types of insurance coverage or higher coverage limits, provided that any such change is reasonable in light of past claims against the County, inflation, or any other item reasonably related to the County’s risk.

Any change requiring additional types of insurance coverage or higher coverage limits must be made by amendment to this contract. Contractor agrees to execute any such amendment within thirty (30) days of receipt.

Any failure, actual or alleged, on the part of the County to monitor or enforce compliance with any of the insurance and indemnification requirements will not be deemed as a waiver of any rights on the part of the County.

2. Insurance Specifications for ALL Contracts – The following language shall be used for all contracts:

The Contractor agrees to provide insurance set forth in accordance with the requirements herein. If the Contractor uses existing coverage to comply with these requirements and that coverage does not meet the specified requirements, the Contractor agrees to amend, supplement or endorse the existing coverage to do so. The type(s) of insurance required is determined by the scope of the contract services.

Without in anyway affecting the indemnity herein provided and in addition thereto, the Contractor shall secure and maintain throughout the contract term the following types of insurance with limits as shown:

Workers’ Compensation/Employers Liability – A program of Workers’ Compensation insurance or a stateapproved, self-insurance program in an amount and form to meet all applicable requirements of the 130

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COUNTY POLICY - INDEMNIFICATION AND INSURANCE REQUIREMENTS 3 | Page
Labor Code of the State of California, including Employer’s Liability with $250,000 limits covering all persons including volunteers providing services on behalf of the Contractor and all risks to such persons under this contract.

If Contractor has no employees, it may certify or warrant to the County that it does not currently have any employees or individuals who are defined as “employees” under the Labor Code and the requirement for Workers’ Compensation coverage will be waived by the County’s Director of Risk Management.

With respect to Contractors that are non-profit corporations organized under California or Federal law, volunteers for such entities are required to be covered by Workers’ Compensation insurance.

Commercial/General Liability Insurance – The Contractor shall carry General Liability Insurance covering all operations performed by or on behalf of the Contractor providing coverage for bodily injury and property damage with a combined single limit of not less than one million dollars ($1,000,000), per occurrence. The policy coverage shall include:
(a) Premises operations and mobile equipment.
(b) Products and completed operations.
(c) Broad form property damage (including completed operations). (d) Explosion, collapse and underground hazards.
(e) Personal injury
(f) Contractual liability.
(g) $2,000,000 general aggregate limit.

Automobile Liability Insurance – Primary insurance coverage shall be written on ISO Business Auto coverage form for all owned, hired and non-owned automobiles or symbol 1 (any auto). The policy shall have a combined single limit of not less than one million dollars ($1,000,000) for bodily injury and property damage, per occurrence.

If the Contractor is transporting one or more non-employee passengers in performance of contract services, the automobile liability policy shall have a combined single limit of two million dollars ($2,000,000) for bodily injury and property damage per occurrence.

If the Contractor owns no autos, a non-owned auto endorsement to the General Liability policy described above is acceptable.

Umbrella Liability Insurance – An umbrella (over primary) or excess policy may be used to comply with limits or other primary coverage requirements. When used, the umbrella policy shall apply to bodily injury/property damage, personal injury/advertising injury and shall include a “dropdown” provision providing primary coverage for any liability not covered by the primary policy. The coverage shall also apply to automobile liability.

3. Construction Contracts - In addition to the Basic Requirements/Specifications for all contracts, construction contracts shall have the following additional requirements:
a. Construction contracts for projects over one million ($1,000,000) and less than three million ($3,000,000) require limits of not less than three million ($3,000,000) in General Liability and Auto Liability coverage.
131

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COUNTY POLICY - INDEMNIFICATION AND INSURANCE REQUIREMENTS 4 | Page
Construction contracts for projects over three million ($3,000,000) and less than five million ($5,000,000) require limits of not less than five million ($5,000,000) in General Liability and Auto Liability coverage.

Construction contracts for projects over five million ($5,000,000) require limits of not less than ten million ($10,000,000) in General Liability and Auto Liability. b. Continuing Products/Completed Operations Liability Insurance with a limit of not less than five million ($5,000,000) for each occurrence for at least three years following substantial completion of the work on projects over one million ($1,000,000).
c. Subcontractor Insurance Requirements. The Contractor agrees to require all parties or subcontractors, including architects or others it hires or contracts with related to the performance of this contract to provide insurance covering the contracted operations with the basic requirements for all contracts in B1 and the insurance specifications for all contracts in B2, (including waiver of subrogation rights) and naming the County as an additional insured. The Contractor agrees to monitor and review all such coverage and assumes all responsibility ensuring that such coverage is provided as required here.
d. Course of Construction/Installation (Builder’s Risk) property insurance providing all risk, including theft coverage for all property and materials to be used on the project. The insurance policy shall not have any coinsurance penalty.

4. Professional Services Contracts - (including architects, engineers, consultants, counselors, medical professionals, hospitals, clinics, attorneys and accountants or others who work on developing outcomes and make recommendations for strategic planning specific to the department or county) In addition to the Basic Requirements/Specifications for all Contracts, professional service contracts shall include the following additional requirements:
a. Professional Liability – Professional Liability Insurance with limits of not less than one million ($1,000,000) per claim or occurrence and two million ($2,000,000) aggregate limits or
Errors and Omissions Liability Insurance with limits of not less than one million ($1,000,000) and two million ($2,000,000) aggregate limits
or
Directors and Officers Insurance coverage with limits of not less than one million ($1,000,000) shall be required for Contracts with charter labor committees or other not-for-profit organizations advising or acting on behalf of the County.
b. If insurance coverage is provided on a “claims made” policy, the “retroactive date” shall be shown and must be before the date of the start of the contract work. The claims made insurance shall be maintained or “tail” coverage provided for a minimum of five (5) years after contract completion. 132

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COUNTY POLICY - INDEMNIFICATION AND INSURANCE REQUIREMENTS 5 | Page
The coverage described above is not required for contractors or consultants providing services which are not relied upon by County departments for decision making. These would include trainers or instructors, expert witnesses, statisticians, etc. 133

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

INSURER(S) AFFORDING COVERAGE
INSURER F :

INSURER E :

INSURER D :

INSURER C :

INSURER B :

INSURER A : NAIC #
NAME: CONTACT
(A/C, No): FAX
E-MAIL ADDRESS:

PRODUCER
(A/C, No, Ext): PHONE

INSURED
COVERAGES CERTIFICATE NUMBER: REVISION NUMBER:

IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.

If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).

THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS

CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.

OTHER:
(Per accident)
(Ea accident)
$
$
N / A

SUBR WVDADDL
INSD

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS

CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. $
$
$
$ PROPERTY DAMAGE
BODILY INJURY (Per accident)
BODILY INJURY (Per person) COMBINED SINGLE LIMIT

AUTOS ONLY

AUTOS ONLY AUTOS NON-OWNED OWNED SCHEDULED

ANY AUTO

AUTOMOBILE LIABILITY

Y / N WORKERS COMPENSATION
AND EMPLOYERS' LIABILITY OFFICER/MEMBER EXCLUDED?
(Mandatory in NH) DESCRIPTION OF OPERATIONS below
If yes, describe under

ANY PROPRIETOR/PARTNER/EXECUTIVE
$
$
$ E.L. DISEASE - POLICY LIMIT E.L. DISEASE - EA EMPLOYEEE.L. EACH ACCIDENT EROTH- STATUTE PER
(MM/DD/YYYY) LIMITS POLICY EXP(MM/DD/YYYY) POLICY EFFLTR TYPE OF INSURANCE POLICY NUMBER INSR
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required)

EXCESS LIAB
UMBRELLA LIAB EACH OCCURRENCE $ AGGREGATE $
$
OCCUR
CLAIMS-MADE DED RETENTION $
PRODUCTS - COMP/OP AGG $ GENERAL AGGREGATE $ PERSONAL & ADV INJURY $ MED EXP (Any one person) $
EACH OCCURRENCE $ DAMAGE TO RENTED
PREMISES (Ea occurrence) $ COMMERCIAL GENERAL LIABILITY CLAIMS-MADE OCCUR GEN'L AGGREGATE LIMIT APPLIES PER: POLICY PRO- JECT LOC

CERTIFICATE OF LIABILITY INSURANCE DATE (MM/DD/YYYY)

CANCELLATION

AUTHORIZED REPRESENTATIVE
ACORD 25 (2016/03)
© 1988-2015 ACORD CORPORATION. All rights reserved.

CERTIFICATE HOLDER
The ACORD name and logo are registered marks of ACORD
HIRED

AUTOS ONLY
11/15/2024 60606 ADELANTO RIVERSIDE CHICAGO IL 233 S WACKER DR,SUITE 2000 WTW MIDWEST INC [email protected] (888) 780-5381 (866) 828-2424 Allmerica Financial Benefit Hanover Insurance Co Hanover American Ins Co Massachusetts Bay Ins Co 41840 22292 36064 22306 ✔ ✔
✔
2,000,000 1,000,000 5,000 2,000,000 4,000,000 4,000,000 A ✔
✔ ✔
Y N OD3 H471223 05 10/15/2024 10/15/2025 1,000,000 B
✔ ✔
✔
Y N AW3 J154489 05 10/15/2024 10/15/2025 OD3 H471223 05 10/15/2024 10/15/2025 WMC H883053 05 A 1,000,000 Y ✔
1,000,000 1,000,000 1,000,000 D
C Architects & Engineers Prof Liab Y NN N LHC J874702 00 10/15/2024 10/15/2025 10/15/2024 10/15/2025 Project: Pavement Rehabilitation on Denise St. and Kay St.

City of Adelanto and its officers, employees, agents, and authorized volunteers are Additional Insured on the General Liability with respects to Ongoing and Completed Works/Operations pursuant to the terms and conditions by forms 391-1586 and on the Auto Liability by form CA0001. Additional Insured is Primary and Noncontributory to the extent provided by form 391-1003 (pg 79 of 81). Waiver of Subrogation as provided by form WC040306.

CA 92507 CA 92301 TKE ENGINEERING INC 2305 CHICAGO AVE STE 100 11600 AIR EXPRESSWAY CITY OF ADELANTO 1,000,000 Claims-Made: $2M Ea Claim/$4M Agg N 134
OD3H471223 1309570
THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.

GENERAL LIABILITY SUPPLEMENTARY ENDORSEMENT
This endorsement modifies insurance provided under the following:

BUSINESSOWNERS COVERAGE FORM
A. Additional Insured by Contract, Agreement or
Permit
The following is added to SECTION II -
LIABILITY, C. Who Is An Insured:

Additional Insured by Contract, Agreement or
Permit
a.
(1) "Your work" for the additional insured(s)
designated in the contract, agreement
or permit including "bodily injury" or
"property damage" included in the
"products - completed operations hazard"
only if this Coverage Part provides such
coverage.
(2) Premises you own, rent, lease or
or
(3) Your maintenance, operation or use of
equipment leased to you.
b. The insurance afforded to such additional
insured described above:
(1) Only applies to the extent permitted by
law; and
(2) Will not be broader than the insurance
which you are required by the contract,
agreement or permit to provide for such
additional insured.
(3) Applies on a primary basis if that is
required by the written contract, written
agreement or permit.
(4) Will not be broader than coverage
provided to any other insured.
(5) Does not apply if the "bodily injury",
"property damage" or "personal and
advertising injury" is otherwise
excluded from coverage under this
Coverage Part, including any
endorsements thereto.
c. This provision does not apply:
(1) Unless the written contract or written
agreement was executed or permit was
issued prior to the "bodily injury",
"property damage", or "personal
injury and advertising injury".
(2) To any person or organization included
as an insured by another endorsement
issued by us and made part of this
Coverage Part.
(3) To any lessor of equipment:
(a) After the equipment lease expires;
or
(b) If the "bodily injury", "property
damage", or "personal and
advertising injury" arises out of sole
negligence of the lessor
(4) To any:
(a) Owners or other interests from
whom land has been leased if the
"occurrence" or offense takes place
or the offense is committed after
the lease for the land expires; or
(b) Managers or lessors of premises if:
(i) The "occurrence" takes place or
the offense is committed after
you cease to be a tenant in that
premises; or
(ii) The "bodily injury", "property
damage", "personal injury" or
"advertising injury" arises out of
structural alterations, new
construction or demolition
operations performed by or on
behalf of the manager or lessor.
(5) To "bodily injury", "property damage" or
"personal and advertising injury"arising
out of the rendering of or the failure to
render any professional services.

This exclusion applies even if the claims
against any insured allege negligence
or other wrongdoing in the supervision,
hiring, employment, training or
monitoring of others by that insured, if
the "occurrence" which caused the
"bodily injury" or "property damage" or
the offense which caused the "personal
and advertising injury" involved the
rendering of or failure to render any
professional services by or for you.
d. With respect to the insurance afforded to
these additional insureds, the following is
added to SECTION II - LIABILITY, D. Liability
and Medical Expense Limits of Insurance:

The most we will pay on behalf of the
additional insured for a covered claim is the
lesser of the amount of insurance:
391-1586 08 16 Includes copyrighted material of Insurance Services Offices, Inc., with its permission. Page 1 of 2 Any person or organization with whom you
agreed in a written contract, written
agreement or permit that such person or
organization to add as an additional insured
on your policy is an additional insured only
with respect to liability for "bodily injury",
"property damage", or "personal and
advertising injury" caused, in whole or in
part, by your acts or omissions, or the acts
or omissions of those acting on your behalf,
but only with respect to:
occupy;
135
391-1586 08 16 Includes copyrighted material of Insurance Services Offices, Inc., with its permission. Page 2 of 2

1. Required by the contract, agreement or
permit described in Paragraph a.; or

2. Available under the applicable Limits of
Insurance shown in the Declarations.

This endorsement shall not increase the
applicable Limits of Insurance shown in the
Declarations
B. Aggregate Limits of Insurance per Project or per
Location
The following changes are made to SECTION II -
LIABILITY:

1. The following is added to SECTION II -
LIABILITY, D. Liability and Medical
Expenses Limits of Insurance, paragraph 4:

The Aggregate Limits of Insurance apply
separately to each of "your projects" or each
"location" listed in the Declarations.

2. For the purpose of coverage provided by
this endorsement only, the following is
added to SECTION II - LIABILITY, F. Liability
And Medical Expenses Definitions:

1. "Your project" means:
a. Any premises, site or "location" at,
on, or in which "your work" is
not yet completed; and
b. Does not include any "location" listed
in the Declarations.

2. "Location" means premises involving the
same or connecting lots, or premises
whose connection is interrupted only by
a street, roadway, waterway or
right-of-way of a railroad.

ALL OTHER TERMS, CONDITIONS, AND EXCLUSIONS REMAIN UNCHANGED. 136
OD3 H471223 1309570

1. SECTION I - PROPERTY, if two or more of
this coverage part's coverages apply to
the same loss or damage, we will not pay
more than the actual amount of the loss or
damage.

2. SECTION II - LIABILITY, it is our stated
intent that the various Coverage Parts,
forms, endorsements or policies issued to
the named insured by us, or any company
affiliated with us, do not provide any
duplication or overlap of coverage for the
same claim, "suit", "occurrence", offense,
accident, "wrongful act" or loss. We will
not pay more than the actual amount of
the loss or damage.

If this Coverage Part and any other
Coverage Part, form, endorsement or
policy issued to the named insured by us,
or any company affiliated with us, apply to
the same claim, "suit", occurrence,
offense, accident, "wrongful act" or loss,
the maximum Limit of Insurance under all
such Coverage Parts, forms,
endorsements or policies combined shall
not exceed the highest applicable Limit of
Insurance under any one Coverage Part,
form, endorsement or policy.

This condition does not apply to any
Excess or Umbrella Policy issued by us
specifically to apply as excess insurance
over this policy.

G. Liberalization
If we adopt any revision that would broaden
the coverage under this policy without
additional premium within 45 days prior to or
during the policy period, the broadened
coverage will immediately apply to this policy.

H. Other Insurance

1. SECTION I - PROPERTY
If there is other insurance covering the
same loss or damage, we will pay only for
the amount of covered loss or damage in
excess of the amount due from that other
insurance, whether you can collect on it or
not. But, we will not pay more than the
applicable Limit of Insurance of SECTION I
- PROPERTY.

2. SECTION II - LIABILITY
If other valid and collectible insurance is
available to the insured for a loss we
cover under SECTION II - LIABILITY, our
obligations are limited as follows:
a. Primary Insurance
This insurance is primary except when
paragraph b. below applies. If this
insurance is primary, our obligations
are not affected unless any of the
other insurance is also primary. Then,
we will share with all that other
insurance by the method described in
paragraph c. below.

However, if you agree in a written
contract, written agreement, or
written permit that the insurance
provided to any person or
organization included as an
Additional Insured under this
Coverage Part is primary and
non-contributory, we will not seek
contribution from any other
insurance available to that Additional
Insured which covers the Additional
Insured as a Named Insured except:
(1) For the sole negligence of the
Additional Insured; or
(2) When the Additional Insured is
an Additional Insured under
another liability policy.
b. Excess Insurance
This insurance is excess over:
(1) Any of the other insurance,
whether primary, excess,
contingent or on any other basis:
(a) That is Fire, Extended
Coverage, Builder's Risk,
Installation Risk or similar
coverage for "your work";
(b) That is Property Insurance for
premises rented to you or
temporarily occupied by you
with permission of the owner;
(c) That is insurance purchased
by you to cover your liability
as a tenant for "property
damage" to premises rented
to you or temporarily
occupied by you with
permission of the owner; or
(d) If the loss arises out of the
maintenance or use of
aircraft, "autos" or watercraft
to the extent not subject to

SECTION II - LIABILITY,
Exclusion g. Aircraft, Auto or
Watercraft; and
(2) Any other primary insurance
available to you covering liability
for damages arising out of the
premises or operations, or the
products and completed
operations, for which you have
been added as an additional
insured by attachment of an
endorsement.

When this insurance is excess, we
will have no duty under SECTION II -
LIABILITY to defend the insured
against any "suit" if any other
insurer has a duty to defend the
insured against that "suit". If no other
insurer defends, we will undertake to
do so, but we will be entitled to the
391-1003 08 16 Includes copyrighted material of Insurance Services Office, Inc., with its permission. Page 79 of 81 137
AW3J154489 1309570
CA 00 01 03 06 Copyright, ISO Properties, Inc., 2005 Page 1 of 12

BUSINESS AUTO COVERAGE FORM
Various provisions in this policy restrict coverage.

Read the entire policy carefully to determine rights,
duties and what is and is not covered.

Throughout this policy the words "you" and "your"
refer to the Named Insured shown in the Declarations. The words "we", "us" and "our" refer to the Company providing this insurance.

Other words and phrases that appear in quotation
marks have special meaning. Refer to Section V -
Definitions.

SECTION I - COVERED AUTOS
Item Two of the Declarations shows the "autos"
that are covered "autos" for each of your coverages. The following numerical symbols describe the "autos" that may be covered "autos". The symbols entered next to a coverage on the Declarations designate the only "autos" that are covered "autos".

A. Description Of Covered Auto Designation
Symbols
Symbol Description Of Covered Auto Designation Symbols
1 Any "Auto"
2 Owned "Autos"
Only
Only those "autos" you own (and for Liability Coverage any "trailers" you don't own while attached to power units you own). This includes those "autos" you acquire ownership of after the policy begins.
3 Owned Private
Passenger
"Autos" Only
Only the private passenger "autos" you own. This includes those private passenger "autos" you acquire ownership of after the policy begins. 4 Owned "Autos"
Other Than Private Passenger
"Autos" Only
Only those "autos" you own that are not of the private passenger type (and for Liability Coverage any "trailers" you don't own while attached to power units you own). This includes those "autos" not of the private passenger type you acquire ownership of after the policy begins.
5 Owned "Autos"
Subject To NoFault
Only those "autos" you own that are required to have No-Fault benefits in the state where they are licensed or principally garaged. This includes those "autos" you acquire ownership of after the policy begins provided they are required to have No-Fault benefits in the state where they are licensed or principally garaged. 6 Owned "Autos"
Subject To A
Compulsory
Uninsured Motorists Law
Only those "autos" you own that because of the law in the state where they are licensed or principally garaged are required to have and cannot reject Uninsured Motorists Coverage. This includes those "autos" you acquire ownership of after the policy begins provided they are subject to the same state uninsured motorists requirement.
7 Specifically Described "Autos"Only those "autos" described in Item Three of the Declarations for which a premium charge is shown (and for Liability Coverage any "trailers" you don't own while attached to any power unit described in Item Three). 8 Hired "Autos"
Only
Only those "autos" you lease, hire, rent or borrow. This does not include any "auto" you lease, hire, rent, or borrow from any of your "employees", partners (if you are a partnership), members (if you are a limited liability company) or members of their households.
9 Nonowned
"Autos" Only
Only those "autos" you do not own, lease, hire, rent or borrow that are used in connection with your business. This includes "autos" owned by your "employees", partners (if you are a partnership), members (if you are a limited liability company), or members of their households but only while used in your business or your personal affairs. 138

Page 2 of 12 ends

19 Mobile Equipment Subject
To Compulsory
Or Financial
Responsibility
Or Other Motor
Vehicle Insurance Law Only
Only those "autos" that are land vehicles and that would qualify under the definition of "mobile equipment" under this policy if they were not subject to a compulsory or financial responsibility law or other motor vehicle insurance law where they are licensed or principally garaged.

B. Owned Autos You Acquire After The Policy
Begins

1. If Symbols 1, 2, 3, 4, 5, 6 or 19 are entered
next to a coverage in Item Two of the Declarations, then you have coverage for "autos" that you acquire of the type described for the
remainder of the policy period.

2. But, if Symbol 7 is entered next to a coverage in Item Two of the Declarations, an "auto" you acquire will be a covered "auto"
for that coverage only if:
a. We already cover all "autos" that you own
for that coverage or it replaces an "auto"
you previously owned that had that coverage; and
b. You tell us within 30 days after you acquire it that you want us to cover it for that coverage.

C. Certain Trailers, Mobile Equipment And
Temporary Substitute Autos
If Liability Coverage is provided by this Coverage Form, the following types of vehicles are also covered "autos" for Liability Coverage:

1. "Trailers" with a load capacity of 2,000
pounds or less designed primarily for travel
on public roads.

2. "Mobile equipment" while being carried or
towed by a covered "auto".

3. Any "auto" you do not own while used with
the permission of its owner as a temporary
substitute for a covered "auto" you own that
is out of service because of its:
a. Breakdown;
b. Repair;
c. Servicing;
d. "Loss"; or
e. Destruction.

SECTION II - LIABILITY COVERAGE
A. Coverage
We will pay all sums an "insured" legally must
pay as damages because of "bodily injury" or
"property damage" to which this insurance applies, caused by an "accident" and resulting from the ownership, maintenance or use of a
covered "auto".

We will also pay all sums an "insured" legally
must pay as a "covered pollution cost or expense" to which this insurance applies, caused by an "accident" and resulting from the ownership, maintenance or use of covered "autos".

However, we will only pay for the "covered pollution cost or expense" if there is either "bodily injury" or "property damage" to which this insurance applies that is caused by the same "accident".

We have the right and duty to defend any "insured" against a "suit" asking for such damages or a "covered pollution cost or expense". However, we have no duty to defend any "insured" against a "suit" seeking damages for "bodily
injury" or "property damage" or a "covered
pollution cost or expense" to which this insurance does not apply. We may investigate and settle any claim or "suit" as we consider appropriate. Our duty to defend or settle ends when the Liability Coverage Limit of Insurance has
been exhausted by payment of judgments or
settlements.

1. Who Is An Insured
The following are "insureds":
a. You for any covered "auto".
b. Anyone else while using with your permission a covered "auto" you own, hire or borrow except:
(1) The owner or anyone else from whom
you hire or borrow a covered "auto".

This exception does not apply if the
covered "auto" is a "trailer" connected
to a covered "auto" you own.
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is owned by that "employee" or a
member of his or her household.
(3) Someone using a covered "auto"
while he or she is working in a business of selling, servicing, repairing, parking or storing "autos" unless that
business is yours.
(4) Anyone other than your "employees",
partners (if you are a partnership),
members (if you are a limited liability
company), or a lessee or borrower or
any of their "employees", while moving property to or from a covered "auto".
(5) A partner (if you are a partnership), or
a member (if you are a limited liability
company) for a covered "auto" owned
by him or her or a member of his or
her household.
c. Anyone liable for the conduct of an "insured" described above but only to the extent of that liability.

2. Coverage Extensions
a. Supplementary Payments
We will pay for the "insured":
(1) All expenses we incur.
(2) Up to $2,000 for cost of bail bonds (including bonds for related traffic law violations) required because of an
"accident" we cover. We do not have
to furnish these bonds.
(3) The cost of bonds to release attachments in any "suit" against the "insured" we defend, but only for bond amounts within our Limit of Insurance.
(4) All reasonable expenses incurred by
the "insured" at our request, including
actual loss of earnings up to $250 a
day because of time off from work.
(5) All costs taxed against the "insured"
in any "suit" against the "insured" we
defend.
(6) All interest on the full amount of any
judgment that accrues after entry of
the judgment in any "suit" against the
"insured" we defend, but our duty to
pay interest ends when we have paid,
offered to pay or deposited in court
the part of the judgment that is within
our Limit of Insurance.

These payments will not reduce the Limit
of Insurance.
b. Out-Of-State Coverage Extensions
While a covered "auto" is away from the
state where it is licensed we will:
(1) Increase the Limit of Insurance for Liability Coverage to meet the limits specified by a compulsory or financial
responsibility law of the jurisdiction
where the covered "auto" is being
used. This extension does not apply to
the limit or limits specified by any law
governing motor carriers of passengers or property.
(2) Provide the minimum amounts and
types of other coverages, such as nofault, required of out-of-state vehicles by the jurisdiction where the covered
"auto" is being used.

We will not pay anyone more than once
for the same elements of loss because of
these extensions.

B. Exclusions
This insurance does not apply to any of the following:

1. Expected Or Intended Injury
"Bodily injury" or "property damage" expected or intended from the standpoint of the "insured".

2. Contractual
Liability assumed under any contract or
agreement.

But this exclusion does not apply to liability
for damages:
a. Assumed in a contract or agreement that
is an "insured contract" provided the
"bodily injury" or "property damage" occurs subsequent to the execution of the contract or agreement; or
b. That the "insured" would have in the absence of the contract or agreement.

3. Workers' Compensation
Any obligation for which the "insured" or the
"insured's" insurer may be held liable under
any workers' compensation, disability benefits or unemployment compensation law or any similar law.

4. Employee Indemnification And Employer's
Liability
"Bodily injury" to:
a. An "employee" of the "insured" arising
out of and in the course of:
(1) Employment by the "insured"; or
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(2) Performing the duties related to the
conduct of the "insured's" business; or
b. The spouse, child, parent, brother or sister of that "employee" as a consequence of Paragraph a. above.

This exclusion applies:
(1) Whether the "insured" may be liable
as an employer or in any other capacity; and
(2) To any obligation to share damages
with or repay someone else who must
pay damages because of the injury.

But this exclusion does not apply to "bodily
injury" to domestic "employees" not entitled
to workers' compensation benefits or to liability assumed by the "insured" under an "insured contract". For the purposes of the
Coverage Form, a domestic "employee" is a
person engaged in household or domestic
work performed principally in connection
with a residence premises.

5. Fellow Employee
"Bodily injury" to any fellow "employee" of
the "insured" arising out of and in the course
of the fellow "employee's" employment or
while performing duties related to the conduct of your business.

6. Care, Custody Or Control
"Property damage" to or "covered pollution
cost or expense" involving property owned
or transported by the "insured" or in the "insured's" care, custody or control. But this exclusion does not apply to liability assumed
under a sidetrack agreement.

7. Handling Of Property
"Bodily injury" or "property damage" resulting from the handling of property:
a. Before it is moved from the place where
it is accepted by the "insured" for movement into or onto the covered "auto"; or b. After it is moved from the covered "auto"
to the place where it is finally delivered
by the "insured".

8. Movement Of Property By Mechanical Device
"Bodily injury" or "property damage" resulting from the movement of property by a mechanical device (other than a hand truck) unless the device is attached to the covered
"auto".

9. Operations
"Bodily injury" or "property damage" arising
out of the operation of:
a. Any equipment listed in Paragraphs 6.b.
and 6.c. of the definition of "mobile
equipment"; or
b. Machinery or equipment that is on, attached to, or part of, a land vehicle that would qualify under the definition of "mobile equipment" if it were not subject to a compulsory or financial responsibility law
or other motor vehicle insurance law
where it is licensed or principally garaged.

10. Completed Operations
"Bodily injury" or "property damage" arising
out of your work after that work has been
completed or abandoned.

In this exclusion, your work means:
a. Work or operations performed by you or
on your behalf; and
b. Materials, parts or equipment furnished
in connection with such work or operations.

Your work includes warranties or representations made at any time with respect to the fitness, quality, durability or performance of
any of the items included in Paragraph a. or
b. above.

Your work will be deemed completed at the
earliest of the following times:
(1) When all of the work called for in your
contract has been completed.
(2) When all of the work to be done at the
site has been completed if your contract calls for work at more than one site.
(3) When that part of the work done at a
job site has been put to its intended
use by any person or organization
other than another contractor or subcontractor working on the same project.

Work that may need service, maintenance,
correction, repair or replacement, but which
is otherwise complete, will be treated as
completed.

11. Pollution
"Bodily injury" or "property damage" arising
out of the actual, alleged or threatened discharge, dispersal, seepage, migration, release or escape of "pollutants":
a. That are, or that are contained in any
property that is:
141
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(2) Otherwise in the course of transit by
or on behalf of the "insured"; or
(3) Being stored, disposed of, treated or
processed in or upon the covered
"auto";
b. Before the "pollutants" or any property in
which the "pollutants" are contained are
moved from the place where they are accepted by the "insured" for movement into or onto the covered "auto"; or
c. After the "pollutants" or any property in
which the "pollutants" are contained are
moved from the covered "auto" to the
place where they are finally delivered,
disposed of or abandoned by the "insured".

Paragraph a. above does not apply to fuels,
lubricants, fluids, exhaust gases or other
similar "pollutants" that are needed for or
result from the normal electrical, hydraulic
or mechanical functioning of the covered
"auto" or its parts, if:
(1) The "pollutants" escape, seep, migrate, or are discharged, dispersed or released directly from an "auto" part
designed by its manufacturer to hold,
store, receive or dispose of such
"pollutants"; and
(2) The "bodily injury", "property damage"
or "covered pollution cost or expense"
does not arise out of the operation of
any equipment listed in Paragraphs

6.b. and 6.c. of the definition of "mobile equipment".

Paragraphs b. and c. above of this exclusion
do not apply to "accidents" that occur away
from premises owned by or rented to an "insured" with respect to "pollutants" not in or upon a covered "auto" if:
(1) The "pollutants" or any property in
which the "pollutants" are contained
are upset, overturned or damaged as
a result of the maintenance or use of
a covered "auto"; and
(2) The discharge, dispersal, seepage,
migration, release or escape of the
"pollutants" is caused directly by such
upset, overturn or damage.

12. War
"Bodily injury" or "property damage" arising
directly or indirectly out of:
a. War, including undeclared or civil war;
b. Warlike action by a military force, including action in hindering or defending against an actual or expected attack, by
any government, sovereign or other
authority using military personnel or
other agents; or
c. Insurrection, rebellion, revolution,
usurped power, or action taken by governmental authority in hindering or defending against any of these.

13. Racing
Covered "autos" while used in any professional or organized racing or demolition contest or stunting activity, or while practicing for such contest or activity. This insurance also does not apply while that covered "auto" is being prepared for such a contest
or activity.

C. Limit Of Insurance
Regardless of the number of covered "autos",
"insureds", premiums paid, claims made or vehicles involved in the "accident", the most we will pay for the total of all damages and "covered pollution cost or expense" combined, resulting from any one "accident" is the Limit of Insurance for Liability Coverage shown in the
Declarations.

All "bodily injury", "property damage" and "covered pollution cost or expense" resulting from continuous or repeated exposure to substantially the same conditions will be considered as resulting from one "accident".

No one will be entitled to receive duplicate
payments for the same elements of "loss" under
this Coverage Form and any Medical Payments
Coverage Endorsement, Uninsured Motorists
Coverage Endorsement or Underinsured Motorists Coverage Endorsement attached to this Coverage Part.

SECTION III - PHYSICAL DAMAGE COVERAGE
A. Coverage

1. We will pay for "loss" to a covered "auto" or
its equipment under:
a. Comprehensive Coverage
From any cause except:
(1) The covered "auto's" collision with
another object; or
(2) The covered "auto's" overturn.
b. Specified Causes Of Loss Coverage
Caused by:
(1) Fire, lightning or explosion;
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(2) Theft;
(3) Windstorm, hail or earthquake;
(4) Flood;
(5) Mischief or vandalism; or
(6) The sinking, burning, collision or derailment of any conveyance transporting the covered "auto". c. Collision Coverage
Caused by:
(1) The covered "auto's" collision with
another object; or
(2) The covered "auto's" overturn.

2. Towing
We will pay up to the limit shown in the
Declarations for towing and labor costs incurred each time a covered "auto" of the private passenger type is disabled. However, the labor must be performed at the place of
disablement.

3. Glass Breakage - Hitting A Bird Or Animal -
Falling Objects Or Missiles
If you carry Comprehensive Coverage for the
damaged covered "auto", we will pay for the
following under Comprehensive Coverage:
a. Glass breakage;
b. "Loss" caused by hitting a bird or animal;
and
c. "Loss" caused by falling objects or missiles.

However, you have the option of having
glass breakage caused by a covered
"auto's" collision or overturn considered a
"loss" under Collision Coverage.

4. Coverage Extensions
a. Transportation Expenses
We will pay up to $20 per day to a maximum of $600 for temporary transportation expense incurred by you because of the
total theft of a covered "auto" of the private passenger type. We will pay only for those covered "autos" for which you carry
either Comprehensive or Specified
Causes of Loss Coverage. We will pay for
temporary transportation expenses incurred during the period beginning 48 hours after the theft and ending, regardless of the policy's expiration, when the covered "auto" is returned to use or we
pay for its "loss".
b. Loss Of Use Expenses
For Hired Auto Physical Damage, we will
pay expenses for which an "insured" becomes legally responsible to pay for loss of use of a vehicle rented or hired without
a driver, under a written rental contract
or agreement. We will pay for loss of use
expenses if caused by:
(1) Other than collision only if the Declarations indicate that Comprehensive Coverage is provided for any covered
"auto";
(2) Specified Causes Of Loss only if the
Declarations indicate that Specified
Causes Of Loss Coverage is provided
for any covered "auto"; or
(3) Collision only if the Declarations indicate that Collision Coverage is provided for any covered "auto".

However, the most we will pay for any
expenses for loss of use is $20 per day,
to a maximum of $600.

B. Exclusions

1. We will not pay for "loss" caused by or resulting from any of the following. Such "loss" is excluded regardless of any other cause or
event that contributes concurrently or in any
sequence to the "loss".
a. Nuclear Hazard
(1) The explosion of any weapon employing atomic fission or fusion; or (2) Nuclear reaction or radiation, or radioactive contamination, however caused.
b. War Or Military Action
(1) War, including undeclared or civil war;
(2) Warlike action by a military force, including action in hindering or defending against an actual or expected attack, by any government, sovereign or other authority using military personnel or other agents; or (3) Insurrection, rebellion, revolution,
usurped power or action taken by
governmental authority in hindering or
defending against any of these.
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2. We will not pay for "loss" to any covered
"auto" while used in any professional or organized racing or demolition contest or stunting activity, or while practicing for such
contest or activity. We will also not pay for
"loss" to any covered "auto" while that covered "auto" is being prepared for such a contest or activity.

3. We will not pay for "loss" caused by or resulting from any of the following unless caused by other "loss" that is covered by
this insurance:
a. Wear and tear, freezing, mechanical or
electrical breakdown.
b. Blowouts, punctures or other road damage to tires.

4. We will not pay for "loss" to any of the following:
a. Tapes, records, discs or other similar
audio, visual or data electronic devices
designed for use with audio, visual or
data electronic equipment.
b. Any device designed or used to detect
speed measuring equipment such as radar or laser detectors and any jamming apparatus intended to elude or disrupt
speed measurement equipment.
c. Any electronic equipment, without regard
to whether this equipment is permanently
installed, that receives or transmits
audio, visual or data signals and that is
not designed solely for the reproduction
of sound.
d. Any accessories used with the electronic
equipment described in Paragraph c.
above.

Exclusions 4.c. and 4.d. do not apply to:
a. Equipment designed solely for the reproduction of sound and accessories used with such equipment, provided such
equipment is permanently installed in the
covered "auto" at the time of the "loss" or
such equipment is removable from a
housing unit which is permanently installed in the covered "auto" at the time of the "loss", and such equipment is designed to be solely operated by use of the power from the "auto's" electrical
system, in or upon the covered "auto"; or
b. Any other electronic equipment that is:
(1) Necessary for the normal operation of
the covered "auto" or the monitoring
of the covered "auto's" operating
system; or
(2) An integral part of the same unit
housing any sound reproducing
equipment described in Paragraph a.
above and permanently installed in
the opening of the dash or console of
the covered "auto" normally used by
the manufacturer for installation of a
radio.

5. We will not pay for "loss" to a covered "auto"
due to "diminution in value".

C. Limit Of Insurance

1. The most we will pay for "loss" in any one
"accident" is the lesser of:
a. The actual cash value of the damaged or
stolen property as of the time of the
"loss"; or
b. The cost of repairing or replacing the
damaged or stolen property with other
property of like kind and quality.

2. An adjustment for depreciation and physical
condition will be made in determining actual
cash value in the event of a total "loss".

3. If a repair or replacement results in better
than like kind or quality, we will not pay for
the amount of the betterment.

D. Deductible
For each covered "auto", our obligation to pay
for, repair, return or replace damaged or stolen
property will be reduced by the applicable deductible shown in the Declarations. Any Comprehensive Coverage deductible shown in the Declarations does not apply to "loss" caused by
fire or lightning.

SECTION IV - BUSINESS AUTO CONDITIONS
The following conditions apply in addition to the
Common Policy Conditions:

A. Loss Conditions

1. Appraisal For Physical Damage Loss
If you and we disagree on the amount of
"loss", either may demand an appraisal of
the "loss". In this event, each party will select a competent appraiser. The two appraisers will select a competent and impartial umpire. The appraisers will state separately the actual cash value and amount of "loss". If they fail to agree, they will submit
their differences to the umpire. A decision
agreed to by any two will be binding. Each
party will:
a. Pay its chosen appraiser; and
b. Bear the other expenses of the appraisal
and umpire equally.
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If we submit to an appraisal, we will still retain our right to deny the claim.

2. Duties In The Event Of Accident, Claim, Suit
Or Loss
We have no duty to provide coverage under
this policy unless there has been full compliance with the following duties:
a. In the event of "accident", claim, "suit" or
"loss", you must give us or our authorized representative prompt notice of the "accident" or "loss". Include:
(1) How, when and where the "accident"
or "loss" occurred;
(2) The "insured's" name and address;
and
(3) To the extent possible, the names and
addresses of any injured persons and
witnesses.
b. Additionally, you and any other involved
"insured" must:
(1) Assume no obligation, make no payment or incur no expense without our consent, except at the "insured's" own
cost.
(2) Immediately send us copies of any
request, demand, order, notice, summons or legal paper received concerning the claim or "suit". (3) Cooperate with us in the investigation
or settlement of the claim or defense
against the "suit".
(4) Authorize us to obtain medical records or other pertinent information. (5) Submit to examination, at our expense, by physicians of our choice, as often as we reasonably require.
c. If there is "loss" to a covered "auto" or its
equipment you must also do the following:
(1) Promptly notify the police if the covered "auto" or any of its equipment is stolen.
(2) Take all reasonable steps to protect
the covered "auto" from further damage. Also keep a record of your expenses for consideration in the settlement of the claim. (3) Permit us to inspect the covered
"auto" and records proving the "loss"
before its repair or disposition.
(4) Agree to examinations under oath at
our request and give us a signed
statement of your answers.

3. Legal Action Against Us
No one may bring a legal action against us
under this Coverage Form until:
a. There has been full compliance with all
the terms of this Coverage Form; and
b. Under Liability Coverage, we agree in
writing that the "insured" has an obligation to pay or until the amount of that obligation has finally been determined by judgment after trial. No one has the right
under this policy to bring us into an action to determine the "insured's" liability.

4. Loss Payment - Physical Damage Coverages
At our option we may:
a. Pay for, repair or replace damaged or
stolen property;
b. Return the stolen property, at our expense. We will pay for any damage that results to the "auto" from the theft; or
c. Take all or any part of the damaged or
stolen property at an agreed or appraised
value.

If we pay for the "loss", our payment will include the applicable sales tax for the damaged or stolen property.

5. Transfer Of Rights Of Recovery Against
Others To Us
If any person or organization to or for whom
we make payment under this Coverage Form
has rights to recover damages from another,
those rights are transferred to us. That person or organization must do everything necessary to secure our rights and must do nothing after "accident" or "loss" to impair
them.

B. General Conditions

1. Bankruptcy
Bankruptcy or insolvency of the "insured" or
the "insured's" estate will not relieve us of
any obligations under this Coverage Form.

2. Concealment, Misrepresentation Or Fraud
This Coverage Form is void in any case of
fraud by you at any time as it relates to this
Coverage Form. It is also void if you or any
other "insured", at any time, intentionally
conceal or misrepresent a material fact concerning:
a. This Coverage Form;
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CA 00 01 03 06 Copyright, ISO Properties, Inc., 2005 Page 9 of 12 b. The covered "auto";
c. Your interest in the covered "auto"; or
d. A claim under this Coverage Form.

3. Liberalization
If we revise this Coverage Form to provide
more coverage without additional premium
charge, your policy will automatically provide
the additional coverage as of the day the revision is effective in your state.

4. No Benefit To Bailee - Physical Damage
Coverages
We will not recognize any assignment or
grant any coverage for the benefit of any
person or organization holding, storing or
transporting property for a fee regardless of
any other provision of this Coverage Form.

5. Other Insurance
a. For any covered "auto" you own, this
Coverage Form provides primary insurance. For any covered "auto" you don't own, the insurance provided by this Coverage Form is excess over any other collectible insurance. However, while a
covered "auto" which is a "trailer" is connected to another vehicle, the Liability Coverage this Coverage Form provides
for the "trailer" is:
(1) Excess while it is connected to a motor vehicle you do not own. (2) Primary while it is connected to a
covered "auto" you own.
b. For Hired Auto Physical Damage Coverage, any covered "auto" you lease, hire, rent or borrow is deemed to be a covered
"auto" you own. However, any "auto" that
is leased, hired, rented or borrowed with
a driver is not a covered "auto".
c. Regardless of the provisions of Paragraph a. above, this Coverage Form's Liability Coverage is primary for any liability assumed under an "insured contract". d. When this Coverage Form and any other
Coverage Form or policy covers on the
same basis, either excess or primary, we
will pay only our share. Our share is the
proportion that the Limit of Insurance of
our Coverage Form bears to the total of
the limits of all the Coverage Forms and
policies covering on the same basis.

6. Premium Audit
a. The estimated premium for this Coverage
Form is based on the exposures you told
us you would have when this policy began. We will compute the final premium due when we determine your actual exposures. The estimated total premium will be credited against the final premium
due and the first Named Insured will be
billed for the balance, if any. The due
date for the final premium or retrospective premium is the date shown as the due date on the bill. If the estimated total
premium exceeds the final premium due,
the first Named Insured will get a refund.
b. If this policy is issued for more than one
year, the premium for this Coverage
Form will be computed annually based on
our rates or premiums in effect at the beginning of each year of the policy.

7. Policy Period, Coverage Territory
Under this Coverage Form, we cover "accidents" and "losses" occurring:
a. During the policy period shown in the
Declarations; and
b. Within the coverage territory.

The coverage territory is:
a. The United States of America;
b. The territories and possessions of the
United States of America;
c. Puerto Rico;
d. Canada; and
e. Anywhere in the world if:
(1) A covered "auto" of the private passenger type is leased, hired, rented or borrowed without a driver for a period
of 30 days or less; and
(2) The "insured's" responsibility to pay
damages is determined in a "suit" on
the merits, in the United States of
America, the territories and possessions of the United States of America, Puerto Rico, or Canada or in a settlement we agree to.

We also cover "loss" to, or "accidents" involving, a covered "auto" while being transported between any of these places. 146

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8. Two Or More Coverage Forms Or Policies
Issued By Us
If this Coverage Form and any other Coverage Form or policy issued to you by us or any company affiliated with us apply to the
same "accident", the aggregate maximum
Limit of Insurance under all the Coverage
Forms or policies shall not exceed the highest applicable Limit of Insurance under any one Coverage Form or policy. This condition
does not apply to any Coverage Form or
policy issued by us or an affiliated company
specifically to apply as excess insurance
over this Coverage Form.

SECTION V - DEFINITIONS
A. "Accident" includes continuous or repeated exposure to the same conditions resulting in "bodily injury" or "property damage".

B. "Auto" means:

1. A land motor vehicle, "trailer" or semitrailer
designed for travel on public roads; or

2. Any other land vehicle that is subject to a
compulsory or financial responsibility law or
other motor vehicle insurance law where it is
licensed or principally garaged.

However, "auto" does not include "mobile
equipment".

C. "Bodily injury" means bodily injury, sickness or
disease sustained by a person including death
resulting from any of these.

D. "Covered pollution cost or expense" means any
cost or expense arising out of:

1. Any request, demand, order or statutory or
regulatory requirement that any "insured" or
others test for, monitor, clean up, remove,
contain, treat, detoxify or neutralize, or in
any way respond to, or assess the effects of
"pollutants"; or

2. Any claim or "suit" by or on behalf of a governmental authority for damages because of testing for, monitoring, cleaning up, removing, containing, treating, detoxifying or neutralizing, or in any way responding to or assessing the effects of "pollutants". "Covered pollution cost or expense" does not
include any cost or expense arising out of the
actual, alleged or threatened discharge, dispersal, seepage, migration, release or escape of "pollutants":
a. That are, or that are contained in any
property that is:
(1) Being transported or towed by, handled, or handled for movement into, onto or from the covered "auto";
(2) Otherwise in the course of transit by
or on behalf of the "insured";
(3) Being stored, disposed of, treated or
processed in or upon the covered
"auto";
b. Before the "pollutants" or any property in
which the "pollutants" are contained are
moved from the place where they are accepted by the "insured" for movement into or onto the covered "auto"; or
c. After the "pollutants" or any property in
which the "pollutants" are contained are
moved from the covered "auto" to the
place where they are finally delivered,
disposed of or abandoned by the "insured".

Paragraphs b. and c. above do not apply to
"accidents" that occur away from premises
owned by or rented to an "insured" with respect to "pollutants" not in or upon a covered "auto" if:
(1) The "pollutants" or any property in
which the "pollutants" are contained
are upset, overturned or damaged as
a result of the maintenance or use of
a covered "auto"; and
(2) The discharge, dispersal, seepage,
migration, release or escape of the
"pollutants" is caused directly by such
upset, overturn or damage.
147
AW3J154489 1309570
CA 00 01 03 06 Copyright, ISO Properties, Inc., 2005 Page 11 of 12 E. "Diminution in value" means the actual or perceived loss in market value or resale value which results from a direct and accidental
"loss".

F. "Employee" includes a "leased worker". "Employee" does not include a "temporary worker".

G. "Insured" means any person or organization
qualifying as an insured in the Who Is An Insured provision of the applicable coverage. Except with respect to the Limit of Insurance, the coverage afforded applies separately to each
insured who is seeking coverage or against
whom a claim or "suit" is brought.

H. "Insured contract" means:

1. A lease of premises;

2. A sidetrack agreement;

3. Any easement or license agreement, except
in connection with construction or demolition
operations on or within 50 feet of a railroad;

4. An obligation, as required by ordinance, to
indemnify a municipality, except in connection with work for a municipality;

5. That part of any other contract or agreement
pertaining to your business (including an indemnification of a municipality in connection with work performed for a municipality) under which you assume the tort liability of another to pay for "bodily injury" or "property damage" to a third party or organization.

Tort liability means a liability that would be
imposed by law in the absence of any contract or agreement;

6. That part of any contract or agreement entered into, as part of your business, pertaining to the rental or lease, by you or any of your "employees", of any "auto". However,
such contract or agreement shall not be
considered an "insured contract" to the extent that it obligates you or any of your "employees" to pay for "property damage" to any "auto" rented or leased by you or any of
your "employees".

An "insured contract" does not include that part
of any contract or agreement:
a. That indemnifies a railroad for "bodily
injury" or "property damage" arising out
of construction or demolition operations,
within 50 feet of any railroad property and
affecting any railroad bridge or trestle,
tracks, roadbeds, tunnel, underpass or
crossing; or
b. That pertains to the loan, lease or rental
of an "auto" to you or any of your "employees", if the "auto" is loaned, leased or rented with a driver; or
c. That holds a person or organization engaged in the business of transporting property by "auto" for hire harmless for
your use of a covered "auto" over a route
or territory that person or organization is
authorized to serve by public authority.

I. "Leased worker" means a person leased to you
by a labor leasing firm under an agreement
between you and the labor leasing firm, to perform duties related to the conduct of your business. "Leased worker" does not include a "temporary worker".

J. "Loss" means direct and accidental loss or
damage.

K. "Mobile equipment" means any of the following
types of land vehicles, including any attached
machinery or equipment:

1. Bulldozers, farm machinery, forklifts and
other vehicles designed for use principally
off public roads;

2. Vehicles maintained for use solely on or next
to premises you own or rent;

3. Vehicles that travel on crawler treads;

4. Vehicles, whether self-propelled or not,
maintained primarily to provide mobility to
permanently mounted:
a. Power cranes, shovels, loaders, diggers
or drills; or
b. Road construction or resurfacing equipment such as graders, scrapers or rollers.

5. Vehicles not described in Paragraph 1., 2., 3.,
or 4. above that are not self-propelled and
are maintained primarily to provide mobility
to permanently attached equipment of the
following types:
a. Air compressors, pumps and generators,
including spraying, welding, building
cleaning, geophysical exploration, lighting
and well servicing equipment; or
b. Cherry pickers and similar devices used
to raise or lower workers.

6. Vehicles not described in Paragraph 1., 2., 3.
or 4. above maintained primarily for purposes other than the transportation of persons or cargo. However, self-propelled vehicles with the following types of permanently attached equipment are not "mobile equipment" but will be considered "autos":
148

Page 12 of 12 ends

a. Equipment designed primarily for:
(1) Snow removal;
(2) Road maintenance, but not construction or resurfacing; or (3) Street cleaning;
b. Cherry pickers and similar devices
mounted on automobile or truck chassis
and used to raise or lower workers; and
c. Air compressors, pumps and generators,
including spraying, welding, building
cleaning, geophysical exploration, lighting
or well servicing equipment.

However, "mobile equipment" does not include
land vehicles that are subject to a compulsory
or financial responsibility law or other motor
vehicle insurance law where it is licensed or
principally garaged. Land vehicles subject to a
compulsory or financial responsibility law or
other motor vehicle insurance law are considered "autos".

L."Pollutants" means any solid, liquid, gaseous or
thermal irritant or contaminant, including
smoke, vapor, soot, fumes, acids, alkalis,
chemicals and waste. Waste includes materials
to be recycled, reconditioned or reclaimed.

M. "Property damage" means damage to or loss of
use of tangible property.

N. "Suit" means a civil proceeding in which:

1. Damages because of "bodily injury" or
"property damage"; or

2. A "covered pollution cost or expense",
to which this insurance applies, are alleged.
"Suit" includes:
a. An arbitration proceeding in which such
damages or "covered pollution costs or
expenses" are claimed and to which the
"insured" must submit or does submit
with our consent; or
b. Any other alternative dispute resolution
proceeding in which such damages or
"covered pollution costs or expenses" are
claimed and to which the insured submits
with our consent.

O. "Temporary worker" means a person who is
furnished to you to substitute for a permanent
"employee" on leave or to meet seasonal or
short-term workload conditions.

P. "Trailer" includes semitrailer.
149
WC 04 03 06 (Ed 04-84)
WAIVER OF OUR RIGHT TO RECOVER FROM OTHERS ENDORSEMENTCALIFORNIA We have the right to recover our payments from anyone liable for an injury covered by this policy. We will not enforce our right against the person or organization named in the Schedule. (This agreement applies only to the extent that you perform work under a written contract that requires you to obtain this agreement from us.) You must maintain payroll records accurately segregating the remuneration of your employees while engaged in the work described in the Schedule.

The additional premium for this endorsement shall be 2% of the California workers’ compensation premium otherwise due on such remuneration.

Schedule
Person or Organization Job Description

APPLIES AS BLANKET WAIVER

FOR THOSE HAVING A WRITTEN
CONTRACT WITH THE POLICYHOLDER REQUIRING WOS FOR
WC POLICYHOLDER EMPLOYEES.

This endorsement changes the policy to w hich it is attached and is effective on the date issued unless otherw ise stated. (The information below is required only when this endorsement is issued subsequent to preparation of the policy.) Endorsement Effective Endorsement No.

Insured
Policy No. WMC H883053 05
Insurance Company
Countersigned By
Insurance Company THE HANOVER AMERICAN INSURANCE COMPANY 150

CITY COUNCIL AGENDA REPORT
| A D E L A N T O , C A L I F O R N I A 9 2 3 0 1
STAFF RECOMMENDATION:

Staff recommends that City Council review and ratify Warrant Demand Schedule 24/25-06-01.

1. City of Adelanto Check Warrant No. 150790 through 150870 in the total amount of $2,949,008.26.

2. City of Adelanto EFT No. 2693 through 3031 in the total amount of $4,970,362.96 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: 420
Total Amount of Payments: $7,919,371.22
ATTACHMENTS:

1. Payment Check Register – Check No. 150790 through 150870

2. Payment EFT Register – EFT No. 2693 through 3130
DATE: December 11, 2024
TO: Honorable Mayor and City Council Members
FROM: Jessie Flores, City Manager
BY: Finance Department
SUBJECT: WARRANT DEMAND SCHEDULE 24/25-06-01
151
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
04000013-01 - CITY OF ADELANTO GENERAL CHKG
Check
150790 10/24/2024 Reconciled 10/31/2024 Accounts Payable HIGH DESERT OUTREACH CENTER
$2,400.00 $2,400.00 $0.00
Invoice Date Description Amount
56 10/23/2024 Food Distribution Reimbursement: July-September 2024
$2,400.00
Paying Fund Cash Account Amount
223 - Community Devlp Block Grant_CDBG 223-11001 (Cash in Bank - DCB General Checking) $2,400.00 150791 10/24/2024 Reconciled 10/31/2024 Accounts Payable MANUFACTURING ALL DREAMS

STUDIOS, ARLEY ARSINEDA
$2,000.00 $2,000.00 $0.00
Invoice Date Description Amount
553 10/24/2024 Professional Services Rendered through October 2024 $2,000.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,000.00 150792 10/24/2024 Reconciled 10/31/2024 Accounts Payable RAMOS, DANIEL $60.00 $60.00 $0.00 Invoice Date Description Amount
10232024 10/23/2024 Reimbursement for Gas for City SUV - League of California Cities
$60.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $60.00 150793 10/24/2024 Reconciled 10/31/2024 Accounts Payable S CHRISTENSEN ENGINEERING, INC
$159,289.24 $159,289.24 $0.00
Invoice Date Description Amount
007 06/24/2024 Emergency Repairs $6,329.60
009 06/28/2024 Excavate Service / Clamp Service $2,678.40 010 06/28/2024 Replaced 2 Services $5,712.00
020 07/31/2024 Excavate and Remove Existing 8X4 Tee and Piping $25,970.45 025 08/22/2024 Leak Repairs $10,837.60
026 08/28/2024 Emergency Work - Dove Ct $6,058.20
027 08/29/2024 Excavate and Trench Plate Existing Valve and Piping $42,548.85 029 09/11/2024 Service Leak - Hillsborough Long Side $6,158.24 037 09/18/2024 AC Paving Trench Repair / Service Leak - Chamberlain Way
$21,278.70
038 09/27/2024 AC Paving Trench Repair / Service Leak - Bellflower St $18,901.20 039 09/27/2024 AC Paving Trench Repair / Service Leak - Stafford Ave $12,816.00 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $159,289.24 150794 10/24/2024 Open Utility Management
Refund
AMIR, YUSOF $122.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50002129-007 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
10/10/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $91.92 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $30.08 user: AP Pages: 1 of 14 Thursday, December 5, 2024
152
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150795 10/24/2024 Reconciled 10/31/2024 Utility Management Refund
COLEMAN, DARYL $195.51 $195.51 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 50006471-005 DEPOSIT REFUND FOR

CLOSED ACCOUNT
10/15/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $73.39 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $122.12 150796 10/24/2024 Reconciled 10/31/2024 Utility Management Refund
CONCO CONSTRUCTION $791.49 $791.49 $0.00
Account Type Account Number Description Transaction Date Transaction Type DV 10010252-001 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
10/23/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $791.49 150797 10/24/2024 Reconciled 10/31/2024 Utility Management Refund
DURNAN, CHARLES $267.26 $267.26 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 10517596-002 DEPOSIT REFUND FOR

CLOSED ACCT
10/15/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $84.08 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $183.18 150798 10/24/2024 Reconciled 10/31/2024 Utility Management Refund

HURTADO OR ANA EDITH

HURTADO, GUILLERMO, HORACIO
$17.83 $17.83 $0.00
Account Type Account Number Description Transaction Date Transaction Type TRIPLEX 00001210-003 DEPOSIT REFUND FOR

CLOSED ACCT
10/21/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $17.83 150799 10/24/2024 Reconciled 11/30/2024 Utility Management Refund
HUYNH, KATHY $186.17 $186.17 $0.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40012850-006 DEPOSIT REFUND FOR

CLOSED ACCT
10/21/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $25.73 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $160.44 150800 10/24/2024 Reconciled 10/31/2024 Utility Management Refund

MORALES & KELVIN MCFARLAND,
NORA
$88.85 $88.85 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 00024423-003 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
10/10/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $27.79 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $61.06 user: AP Pages: 2 of 14 Thursday, December 5, 2024
153
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150801 10/24/2024 Open Utility Management
Refund
NGUYEN, RONALD $40.63
Account Type Account Number Description Transaction Date Transaction Type R1NG 40014619-008 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
10/16/2024 MISC
Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $40.63 150802 10/24/2024 Reconciled 11/30/2024 Utility Management Refund
PILANI, RAMRATAN $70.48 $70.48 $0.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 17006143-003 DEPOSIT REFUND FOR

CLOSED ACCOUNT
10/17/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $70.48 150803 10/24/2024 Reconciled 10/31/2024 Utility Management Refund
POCASANGRE, DIANA $11.53 $11.53 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 12004064-009 DEPSOIT REFUND FOR

INACTIVE ACCOUNT
10/21/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $11.53 150804 10/24/2024 Reconciled 11/30/2024 Utility Management Refund
RAMOS, WENDY $317.83 $317.83 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 20012328-004 DEPOSIT REFUIND FOR

EXCELLENT PAYMENT
HISTORY FOR 12

CONSECUTIVE MONTHS
10/16/2024 REFUND ADJUSTMENT
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $134.66 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $183.17 150805 10/24/2024 Reconciled 11/30/2024 Utility Management Refund

SANDOVAL OR ERNESTO

ESTRADA, GRICELDA, PONCE
$86.90 $86.90 $0.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50011060-002 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
10/23/2024 MISC
Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $86.90 150806 10/24/2024 Open Utility Management
Refund
STOKES, DEANNA AND NATHANIEL $72.21
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50013610-002 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
10/16/2024 MISC
Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $72.21 user: AP Pages: 3 of 14 Thursday, December 5, 2024
154
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150807 10/24/2024 Reconciled 11/30/2024 Utility Management Refund
TEEL, BILLIE $294.06 $294.06 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 11014210-002 DEPOSIT REFUND FOR

CLOSED ACCOUNT
10/15/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $110.88 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $183.18 150808 10/24/2024 Reconciled 10/31/2024 Utility Management Refund
TSO , VIVIAN $212.66 $212.66 $0.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40015627-003 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
10/16/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $92.58 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $120.08 150809 10/31/2024 Reconciled 11/30/2024 Accounts Payable INFRASTRUCTURE ARCHITECTS INC
$51,878.00 $51,878.00 $0.00
Invoice Date Description Amount
536 09/04/2024 Remodel City Council Chamber $14,764.00
543 10/07/2024 Remodel City Council Chamber $37,114.00
Paying Fund Cash Account Amount
222 - State/County Grants 222-11001 (Cash in Bank - DCB General Checking) $51,878.00 150810 10/31/2024 Reconciled 11/30/2024 Accounts Payable MARY MANZO $1,724.70 $1,724.70 $0.00 Invoice Date Description Amount
155 10/30/2024 Janitorial Services: 10/16/24-10/31/24 $1,724.70 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,724.70 150811 11/07/2024 Reconciled 11/30/2024 Accounts Payable Christensen Brothers General Engineering Inc.
$1,121,448.40 $1,121,448.40 $0.00
Invoice Date Description Amount
619-07 06/24/2024 Bartlett Ave Rehab Project Between Adelanto $1,121,448.40 Paying Fund Cash Account Amount
235 - Measure I2010-2040 235-11001 (Cash in Bank - DCB General Checking) $1,053,807.60 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $67,640.80 150812 11/07/2024 Reconciled 11/30/2024 Accounts Payable JAMES C HIRSCH AICP, ASSOC AIA CORP
$26,250.00 $26,250.00 $0.00
Invoice Date Description Amount
2024-10 10/31/2024 Professional Services Rendered through October 2024 $26,250.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $26,250.00 150813 11/12/2024 Open Accounts Payable AAA TIRE SHOP $9,338.65 Invoice Date Description Amount
740 08/07/2024 New Tire Placement and Balance $1,097.96 777 09/05/2024 Brake Pads Replacement - Front & Rear $535.85 775 09/03/2024 New Tire Placement $989.47
781 09/06/2024 Remove and Replace Idler Pulley $335.70
789 09/12/2024 Radiator and Thermostat Maintenance $838.51 user: AP Pages: 4 of 14 Thursday, December 5, 2024
155
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
803 09/24/2024 Vehicle Maintenance $1,854.23
804 09/24/2024 Vehicle Maintenance $630.07
824 10/03/2024 Vehicle Maintenance $940.71
841 10/08/2024 Vehicle Maintenance $294.20
863 10/17/2024 New Tire Dismount and Mount $122.40
880 10/29/2024 Battery Replacement $337.11
896 11/02/2024 Vehicle Maintenance $1,362.44
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $9,338.65 150814 11/12/2024 Reconciled 11/30/2024 Utility Management Refund
ALANIZ, MARLENE $55.61 $55.61 $0.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 20007062-008 DEPOSIT REFUND FOR

CLOSED ACCT
11/04/2024 MISC
Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $55.61 150815 11/12/2024 Reconciled 11/30/2024 Utility Management Refund
AREIZAGA, SANDRA $242.87 $242.87 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 00017028-002 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
11/06/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $120.75 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $122.12 150816 11/12/2024 Reconciled 11/30/2024 Utility Management Refund
BELTRAN, ALFRED $224.61 $224.61 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 70006316-006 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
11/04/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $102.49 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $122.12 150817 11/12/2024 Reconciled 11/30/2024 Utility Management Refund
GARZA , ELVIA $256.26 $256.26 $0.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40007104-003 EARLY REFUND FOR 12-

CONSECUTIVE ON TIME

PAYMENTS
11/06/2024 REFUND ADJUSTMENT
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $103.62 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $152.64 150818 11/12/2024 Reconciled 11/30/2024 Utility Management Refund
GAYADEEN , HENDREN $33.42 $33.42 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 30003770-006 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
11/04/2024 MISC
Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $33.42 user: AP Pages: 5 of 14 Thursday, December 5, 2024
156
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150819 11/12/2024 Reconciled 11/30/2024 Utility Management Refund
LOAR, GREGORY $319.48 $319.48 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 20014484-003 EARLY REFUND FOR 12

CONSECUTIVE ON TIME

PAYMENTS
11/12/2024 REFUND ADJUSTMENT
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $197.37 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $122.11 150820 11/12/2024 Open Utility Management
Refund
LOPEZ MONTEZ , RIGOBERTO $179.24
Account Type Account Number Description Transaction Date Transaction Type R1NG 00010885-004 DEPOSIT REFUND FOR

CLOSED ACCT
11/04/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $57.12 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $122.12 150821 11/12/2024 Reconciled 11/30/2024 Utility Management Refund
LOPEZ, EVA or ALDO $900.00 $900.00 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 50012796-001 REFUND FOR

OVERPAYMENTS MADE ON

WATER ACCT NUMBER
50012796-001
11/12/2024 REFUND ADJUSTMENT
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $900.00 150822 11/12/2024 Reconciled 11/30/2024 Utility Management Refund
MARTINEZ, ROCIO $326.56 $326.56 $0.00
Account Type Account Number Description Transaction Date Transaction Type R2N 20230275-002 EARLY DEPOSIT REFUND
FOR 12-CONSECUTIVE ON

TIME PAYMENTS
11/05/2024 REFUND ADJUSTMENT
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $143.39 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $183.17 150823 11/12/2024 Reconciled 11/30/2024 Utility Management Refund
TANG, HOA $250.70 $250.70 $0.00
Account Type Account Number Description Transaction Date Transaction Type R1NG 30012864-006 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
10/23/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $67.52 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $183.18 150824 11/12/2024 Reconciled 11/30/2024 Utility Management Refund
VARGAS, ERIKA, LIZBETH $162.14 $162.14 $0.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40011798-003 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
11/06/2024 MISC
Paying Fund Cash Account Amount
user: AP Pages: 6 of 14 Thursday, December 5, 2024
157
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $40.02 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $122.12 150825 11/12/2024 Reconciled 11/30/2024 Utility Management Refund
ZHAO, YI $253.70 $253.70 $0.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40012117-006 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
11/06/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $168.22 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $85.48 150826 11/14/2024 Reconciled 11/30/2024 Accounts Payable ANDREWS CONCRETE PUMPING $419.00 $419.00 $0.00 Invoice Date Description Amount
2 11/14/2024 Concrete Mixer for Parks $419.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $419.00 150827 11/14/2024 Open Accounts Payable ANNA MOSQUEDA $286.69 Invoice Date Description Amount
11132024 11/13/2024 Per Diem: Grant Writing Training & Mileage Reimbursement
$286.69
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $286.69 150828 11/14/2024 Reconciled 11/30/2024 Accounts Payable Christensen Brothers General Engineering Inc.
$443,633.30 $443,633.30 $0.00
Invoice Date Description Amount
619-05 05/28/2024 Bartlett Ave Rehab Project Between Adelanto $365,448.30 619-06 06/15/2024 Bartlett Ave Rehab Project Between Adelanto $78,185.00 Paying Fund Cash Account Amount
235 - Measure I2010-2040 235-11001 (Cash in Bank - DCB General Checking) $363,197.75 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $80,435.55 150829 11/14/2024 Reconciled 11/30/2024 Accounts Payable JERRY SANDERS $64.50 $64.50 $0.00 Invoice Date Description Amount
11072024 11/13/2024 Per Diem: HazWoper Refresher $64.50 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $64.50 150830 11/14/2024 Reconciled 11/30/2024 Accounts Payable MARY MANZO $1,724.70 $1,724.70 $0.00 Invoice Date Description Amount
157 11/14/2024 Janitorial Services: 11/01/24-11/15/24 $1,724.70 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,724.70 150831 11/14/2024 Open Accounts Payable STATE OF CALIFORNIA

DEPARTMENT OF JUSTICE
$75.00
Invoice Date Description Amount
11142024 11/14/2024 Adelanto Community Benefit Corp. Tax Return $75.00 Paying Fund Cash Account Amount
471 - Adelanto Community Benefit Corp. 471-11001 (Cash in Bank - DCB General Checking) $75.00 user: AP Pages: 7 of 14 Thursday, December 5, 2024
158
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150832 11/14/2024 Reconciled 11/30/2024 Utility Management Refund
DOMINGUEZ, MARIA $308.80 $308.80 $0.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 60015114-004 DEPOSIT REFUND FOR

CLOSED ACCT
11/13/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $125.62 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $183.18 150833 11/14/2024 Open Utility Management
Refund
HERNANDEZ, ROBERT $141.51
Account Type Account Number Description Transaction Date Transaction Type R1NG 00006075-002 DEPOSIT REFUND FOR

CLOSED ACCT
11/12/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $64.17 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $77.34 150834 11/14/2024 Open Utility Management
Refund
REVASZ, TYNISHA $74.74
Account Type Account Number Description Transaction Date Transaction Type R1NG 20015490-003 DEPOSIT REFUND- CLOSED

ACCOUNT
10/30/2024 REFUND ADJUSTMENT
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $74.74 150835 11/14/2024 Reconciled 11/30/2024 Utility Management Refund
TAGLIANI-LETTA, MARTIN $24.71 $24.71 $0.00
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 80003524-006 DEPOSIT REFUND- CLOSED

ACCOUNT
10/28/2024 REFUND ADJUSTMENT
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $24.71 150836 11/21/2024 Reconciled 11/30/2024 Accounts Payable KEC ENGINEERS, INC. $83,948.88 $83,948.88 $0.00 Invoice Date Description Amount
500283 11/10/2024 GIS Update - October 2024 $22,828.88
500281 11/01/2024 Engineering Services Rendered - October 2024 $61,120.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $56,841.60 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $13,859.24 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $13,248.04 150837 11/21/2024 Reconciled 11/30/2024 Accounts Payable NANSY ISLAS $627.50 $627.50 $0.00 Invoice Date Description Amount
1 11/21/2024 Deposit for Christmas Parade Sweater $627.50 Paying Fund Cash Account Amount
471 - Adelanto Community Benefit Corp. 471-11001 (Cash in Bank - DCB General Checking) $627.50 150838 11/21/2024 Reconciled 11/30/2024 Accounts Payable RAMOS, DANIEL $283.50 $283.50 $0.00 Invoice Date Description Amount
10302024 10/30/2024 Fuel Reimbursement for City SUV - AES Energy Meeting
$85.35
11202024 10/30/2024 Fuel Reimbursement for City SUV - Various Meetings $198.15 user: AP Pages: 8 of 14 Thursday, December 5, 2024
159
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $283.50 150839 11/21/2024 Voided Wrong Vendor 11/25/2024 Accounts Payable THE SWEET SISTAS $350.00 Invoice Date Description Amount
2 11/19/2024 Deposit: Christmas Tree Lighting Cookies $350.00 Paying Fund Cash Account Amount
471 - Adelanto Community Benefit Corp. 471-11001 (Cash in Bank - DCB General Checking) $350.00 150840 11/21/2024 Reconciled 11/30/2024 Accounts Payable VANCE CORPORATION $1,013,793.99 $1,013,793.99 $0.00 Invoice Date Description Amount
2024-18.01 10/17/2024 Bellflower Street Rehabilitation Project $1,013,793.99 Paying Fund Cash Account Amount
213 - Road Maint & Rehabilitation SB-1 213-11001 (Cash in Bank - DCB General Checking) $1,013,793.99 150841 11/21/2024 Open Utility Management
Refund
DREAMFIELDS FLORIDA, LLC $307.63
Account Type Account Number Description Transaction Date Transaction Type C3N 20223211-002 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
11/19/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $307.63 150842 11/21/2024 Reconciled 11/30/2024 Utility Management Refund
ESPINOZA, RAYMUNDO $224.49 $224.49 $0.00
Account Type Account Number Description Transaction Date Transaction Type R2N 20230268-002 EARLY REFUND FOR 12

CONSECUTIVE ON TIME

PAYMENTS
11/19/2024 REFUND ADJUSTMENT
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $102.38 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $122.11 150843 11/21/2024 Open Utility Management
Refund
GARCIA, LYDIA $2,654.84
Account Type Account Number Description Transaction Date Transaction Type R1NG 40003871-001 CUSTOMER REQUESTED A

REFUND OF THE CREDIT

SITTING ON HER ACCOUNT
11/20/2024 REFUND ADJUSTMENT
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $2,654.84 150844 11/21/2024 Open Utility Management
Refund
MARTINEZ, FERNANDO $162.45
Account Type Account Number Description Transaction Date Transaction Type R1NG 10015726-002 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
11/19/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $40.33 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $122.12 user: AP Pages: 9 of 14 Thursday, December 5, 2024
160
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150845 11/21/2024 Open Utility Management
Refund
RODELL, KELVIN $13.95
Account Type Account Number Description Transaction Date Transaction Type R1NG 00014220-002 DEPOSIT RFUND FOR

CLOSED ACCT
11/19/2024 MISC
Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $13.95 150846 11/21/2024 Reconciled 11/30/2024 Utility Management Refund
VANCE CORPORATION $745.79 $745.79 $0.00
Account Type Account Number Description Transaction Date Transaction Type DV 20219418-006 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
11/19/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $745.79 150847 11/25/2024 Reconciled 11/30/2024 Accounts Payable MARY MANZO $1,724.70 $1,724.70 $0.00 Invoice Date Description Amount
158 11/25/2024 Janitorial Services 11-16-24 to 11-30-24 $1,724.70 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,724.70 150848 11/25/2024 Reconciled 11/30/2024 Accounts Payable WHITE, JERI $350.00 $350.00 $0.00 Invoice Date Description Amount
1 11/19/2024 Deposit for Christmas Tree Lighting Cookies $350.00 Paying Fund Cash Account Amount
471 - Adelanto Community Benefit Corp. 471-11001 (Cash in Bank - DCB General Checking) $350.00 150849 12/05/2024 Open Accounts Payable HIGH DESERT OUTREACH CENTER
$800.00
Invoice Date Description Amount
57 12/03/2024 Food Distribution Reimbursement: October 2024 $800.00 Paying Fund Cash Account Amount
223 - Community Devlp Block Grant_CDBG 223-11001 (Cash in Bank - DCB General Checking) $800.00 150850 12/05/2024 Open Accounts Payable MANUFACTURING ALL DREAMS

STUDIOS, ARLEY ARSINEDA
$2,000.00
Invoice Date Description Amount
568 11/01/2024 Professional Services Rendered through November 2024
$2,000.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,000.00 150851 12/05/2024 Open Accounts Payable NANSY ISLAS $667.50 Invoice Date Description Amount
3 11/20/2024 Christmas Parade Sweater $667.50
Paying Fund Cash Account Amount
471 - Adelanto Community Benefit Corp. 471-11001 (Cash in Bank - DCB General Checking) $667.50 150852 12/05/2024 Open Accounts Payable WHITE, JERI $1,050.00 Invoice Date Description Amount
2 12/03/2024 Cookies for the Christmas Tree Lighting $1,050.00 Paying Fund Cash Account Amount
471 - Adelanto Community Benefit Corp. 471-11001 (Cash in Bank - DCB General Checking) $1,050.00 user: AP Pages: 10 of 14 Thursday, December 5, 2024
161
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150853 12/05/2024 Open Accounts Payable NEW LEAF MINISTRIES $7,400.00 Invoice Date Description Amount
12032024 12/03/2024 Olive Branch Program - September-October 2024 $7,400.00 Paying Fund Cash Account Amount
223 - Community Devlp Block Grant_CDBG 223-11001 (Cash in Bank - DCB General Checking) $7,400.00 150854 12/05/2024 Open Utility Management
Refund
CANO, DOLORES $109.75
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 60015972-001 DEPOSIT REFUND FOR

CLOSED ACCOUNT
12/04/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $52.71 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $57.04 150855 12/05/2024 Open Utility Management
Refund
CAVALIER, LISA $97.42
Account Type Account Number Description Transaction Date Transaction Type R1NG 11003654-007 DEPOSIT REFUND FOR

CLOSED ACCOUNT
12/05/2024 MISC
Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $97.42 150856 12/05/2024 Open Utility Management
Refund
CRITES, CHARON $5.31
Account Type Account Number Description Transaction Date Transaction Type R1NG 20007901-001 DEPOSIT REFUND FOR

CLOSED ACCOUNT
11/19/2024 MISC
Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $5.31 150857 12/05/2024 Open Utility Management
Refund
GALLEGOS-ESTRELLA, VICTOR $244.88
Account Type Account Number Description Transaction Date Transaction Type R1NG 00017148-007 DEPOSIT REFUND FOR

CLOSED ACCOUNT
11/19/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $61.70 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $183.18 150858 12/05/2024 Open Utility Management
Refund

HEAD OR DAVID BROWN,

NARCISSA
$312.01
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40007105-010 DEPOSIT REFUND FOR

EXCELLENT PAYMENT
HISTORY FOR 12

CONSECUTIVE MONTHS
12/02/2024 REFUND ADJUSTMENT
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $128.84 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $183.17 user: AP Pages: 11 of 14 Thursday, December 5, 2024
162
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150859 12/05/2024 Open Utility Management
Refund
HENKELS & MCCOY WEST $637.70
Account Type Account Number Description Transaction Date Transaction Type DV 00000017-007 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
12/02/2024 LOW INCOME EXEMPTION
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $637.70 150860 12/05/2024 Open Utility Management
Refund
HERNANDEZ, SARITA $204.14
Account Type Account Number Description Transaction Date Transaction Type R2N 20230260-002 EARLY REFUND FOR 12

CONSECUTIVE ON TIME

PAYMENTS
12/04/2024 REFUND ADJUSTMENT
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $82.02 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $122.12 150861 12/05/2024 Open Utility Management
Refund
LAZARD, SHAUNTAY $322.69
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50014079-001 DEPOSIT REFUND FOR

CLOSED ACCOUNT
12/04/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $135.61 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $187.08 150862 12/05/2024 Open Utility Management
Refund
LOPEZ, JOSE $247.45
Account Type Account Number Description Transaction Date Transaction Type QUADRUPLEX 80004147-002 DEPOSIT REFUND FOR

CLOSED ACCOUNT
12/04/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $247.45 150863 12/05/2024 Open Utility Management
Refund
MACIAS, FRANCISCO $352.77
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50014552-002 EARLY REFUND FOR 12

CONSECUTIVE ON TIME

PAYMENTS
12/02/2024 REFUND ADJUSTMENT
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $169.59 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $183.18 150864 12/05/2024 Open Utility Management
Refund
PEREZ, LUIS $268.16
Account Type Account Number Description Transaction Date Transaction Type Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $84.98 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $183.18 user: AP Pages: 12 of 14 Thursday, December 5, 2024
163
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150865 12/05/2024 Open Utility Management
Refund
PROVEST REALTY INC $299.28
Account Type Account Number Description Transaction Date Transaction Type R1NG 20013059-006 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
12/04/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $116.10 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $183.18 150866 12/05/2024 Open Utility Management
Refund
PROVEST REALTY INC $427.44
Account Type Account Number Description Transaction Date Transaction Type R1NG 90011957-004 DEPOSIT REFUND FOR

CLOSED ACCOUNT
11/19/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $195.41 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $232.03 150867 12/05/2024 Open Utility Management
Refund
RAMIREZ, WILLY $43.26
Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 20016255-002 DEPOSIT REFUND FOR

CLOSED ACCOUNT
11/25/2024 MISC
Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $43.26 150868 12/05/2024 Open Utility Management
Refund
RUIZ LIVING TRUST, KRISTY, A $48.82
Account Type Account Number Description Transaction Date Transaction Type R1NG 30007384-004 DEPOSIT REFUND FOR

CLOSED ACCOUNT
12/04/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $48.82 150869 12/05/2024 Open Utility Management
Refund
SIGNATURE BUILDER, INC $894.87
Account Type Account Number Description Transaction Date Transaction Type DV 20249205-001 DEPOSIT REFUND FOR

INACTIVE ACCOUNT
12/02/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $894.87 150870 12/05/2024 Open Utility Management
Refund
SUMMIT PEAK PROPERTIES $265.15
Account Type Account Number Description Transaction Date Transaction Type R1NG 00014032-003 DEPOSIT REFUND FOR

CLOSED ACCOUNT
12/05/2024 MISC
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $81.97 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $183.18 Type Check Totals: 81 Transactions $2,949,008.26 $2,918,490.12 $0.00 04000013-01 - CITY OF ADELANTO GENERAL CHKG Totals
Checks Status Count Transaction Amount Reconciled Amount user: AP Pages: 13 of 14 Thursday, December 5, 2024
164
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Open 35 $30,168.14 $0.00
Reconciled 45 $2,918,490.12 $2,918,490.12
Voided 1 $350.00 $0.00
Stopped 0 $0.00 $0.00
Total 81 $2,949,008.26 $2,918,490.12
All Status Count Transaction Amount Reconciled Amount
Open 35 $30,168.14 $0.00
Reconciled 45 $2,918,490.12 $2,918,490.12
Voided 1 $350.00 $0.00
Stopped 0 $0.00 $0.00
Total 81 $2,949,008.26 $2,918,490.12
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 35 $30,168.14 $0.00
Reconciled 45 $2,918,490.12 $2,918,490.12
Voided 1 $350.00 $0.00
Stopped 0 $0.00 $0.00
Total 81 $2,949,008.26 $2,918,490.12
All Status Count Transaction Amount Reconciled Amount
Open 35 $30,168.14 $0.00
Reconciled 45 $2,918,490.12 $2,918,490.12
Voided 1 $350.00 $0.00
Stopped 0 $0.00 $0.00
Total 81 $2,949,008.26 $2,918,490.12
user: AP Pages: 14 of 14 Thursday, December 5, 2024
165
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
04000013-01 - CITY OF ADELANTO GENERAL CHKG
EFT
2693 08/28/2024 Reconciled 08/31/2024 Accounts Payable PAYMENTUS $11,289.20 $11,289.20 $0.00 Invoice Date Description Amount
INV-15-152409 07/31/2024 Transaction Fees for July 2024 $11,289.20 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $5,644.60 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $5,644.60 2694 08/28/2024 Reconciled 08/31/2024 Accounts Payable PAYMENTUS $332.00 $332.00 $0.00 Invoice Date Description Amount
INV-15-152561 08/22/2024 Failed Debit Attempts $332.00
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $166.00 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $166.00 2695 09/26/2024 Reconciled 09/30/2024 Accounts Payable PAYMENTUS $12,215.54 $12,215.54 $0.00 Invoice Date Description Amount
INV-15-153494 08/31/2024 Transaction Fees for August 2024 $12,215.54 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $6,107.77 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $6,107.77 2696 12/12/2022 Reconciled 12/31/2022 Accounts Payable SOUTHERN CALIFORNIA EDISON $261.11 $261.11 $0.00 Invoice Date Description Amount
5771-11292022 11/29/2022 Consolidated SCE Bill - Acct. #700164805771 $261.11 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $261.11 2697 01/10/2023 Reconciled 01/31/2023 Accounts Payable SOUTHERN CALIFORNIA EDISON $277.55 $277.55 $0.00 Invoice Date Description Amount
5771-12282022 12/28/2022 Consolidated SCE Bill - Acct. #700164805771 $277.55 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $277.55 2698 02/08/2023 Reconciled 02/28/2023 Accounts Payable SOUTHERN CALIFORNIA EDISON $288.23 $288.23 $0.00 Invoice Date Description Amount
5771-01272023 01/27/2023 Consolidated SCE Bill - Acct. #700164805771 $288.23 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $288.23 2699 03/13/2023 Reconciled 03/31/2023 Accounts Payable SOUTHERN CALIFORNIA EDISON $286.48 $286.48 $0.00 Invoice Date Description Amount
5771-02272023 02/27/2023 Consolidated SCE Bill - Acct. #700164805771 $286.48 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $286.48 2700 04/10/2023 Reconciled 04/30/2023 Accounts Payable SOUTHERN CALIFORNIA EDISON $192.36 $192.36 $0.00 Invoice Date Description Amount
5771-03282023 03/28/2023 Consolidated SCE Bill - Acct. #700164805771 $192.36 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $192.36 user: AP Pages: 1 of 51 Thursday, December 5, 2024
166
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2701 05/09/2023 Reconciled 05/31/2023 Accounts Payable SOUTHERN CALIFORNIA EDISON $249.74 $249.74 $0.00 Invoice Date Description Amount
5771-04262023 04/26/2023 Consolidated SCE Bill - Acct. #700164805771 $249.74 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $249.74 2702 06/07/2023 Reconciled 06/30/2023 Accounts Payable SOUTHERN CALIFORNIA EDISON $236.85 $236.85 $0.00 Invoice Date Description Amount
5771-05252023 05/25/2023 Consolidated SCE Bill - Acct. #700164805771 $236.85 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $236.85 2703 07/10/2023 Reconciled 07/31/2023 Accounts Payable SOUTHERN CALIFORNIA EDISON $243.48 $243.48 $0.00 Invoice Date Description Amount
5771-06262023 06/26/2023 Consolidated SCE Bill - Acct. #700164805771 $243.48 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $243.48 2704 08/09/2023 Reconciled 08/31/2023 Accounts Payable SOUTHERN CALIFORNIA EDISON $258.78 $258.78 $0.00 Invoice Date Description Amount
5771-07272023 07/27/2023 Consolidated SCE Bill - Acct. #700164805771 $258.78 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $258.78 2705 09/07/2023 Reconciled 09/30/2023 Accounts Payable SOUTHERN CALIFORNIA EDISON $236.48 $236.48 $0.00 Invoice Date Description Amount
5771-08252023 08/25/2023 Consolidated SCE Bill - Acct. #700164805771 $236.48 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $236.48 2706 10/10/2023 Reconciled 10/31/2023 Accounts Payable SOUTHERN CALIFORNIA EDISON $266.26 $266.26 $0.00 Invoice Date Description Amount
5771-09272023 09/27/2023 Consolidated SCE Bill - Acct. #700164805771 $266.26 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $266.26 2707 11/07/2023 Reconciled 11/30/2023 Accounts Payable SOUTHERN CALIFORNIA EDISON $202.57 $202.57 $0.00 Invoice Date Description Amount
5771-10252023 10/25/2023 Consolidated SCE Bill - Acct. #700164805771 $202.57 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $202.57 2708 12/11/2023 Reconciled 12/31/2023 Accounts Payable SOUTHERN CALIFORNIA EDISON $290.94 $290.94 $0.00 Invoice Date Description Amount
5771-11272023 11/27/2023 Consolidated SCE Bill - Acct. #700164805771 $290.94 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $290.94 2709 01/09/2024 Reconciled 01/31/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $309.43 $309.43 $0.00 Invoice Date Description Amount
5771-12272023 12/27/2023 Consolidated SCE Bill - Acct. #700164805771 $309.43 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $309.43 user: AP Pages: 2 of 51 Thursday, December 5, 2024
167
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2710 02/07/2024 Reconciled 02/28/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $308.28 $308.28 $0.00 Invoice Date Description Amount
5771-01262024 01/26/2024 Consolidated SCE Bill - Acct. #700164805771 $308.28 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $308.28 2711 03/11/2024 Reconciled 03/31/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $295.20 $295.20 $0.00 Invoice Date Description Amount
5771-02272024 02/27/2024 Consolidated SCE Bill - Acct. #700164805771 $295.20 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $295.20 2712 04/09/2024 Reconciled 04/30/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $282.30 $282.30 $0.00 Invoice Date Description Amount
5771-03272024 03/27/2024 Consolidated SCE Bill - Acct. #700164805771 $282.30 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $282.30 2713 05/08/2024 Reconciled 05/31/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $178.88 $178.88 $0.00 Invoice Date Description Amount
5771-04262024 04/26/2024 Consolidated SCE Bill - Acct. #700164805771 $178.88 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $178.88 2714 06/10/2024 Reconciled 06/30/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $255.97 $255.97 $0.00 Invoice Date Description Amount
5771-05282024 05/28/2024 Consolidated SCE Bill - Acct. #700164805771 $255.97 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $255.97 2715 07/09/2024 Reconciled 07/31/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $247.01 $247.01 $0.00 Invoice Date Description Amount
5771-06262024 06/26/2024 Consolidated SCE Bill - Acct. #700164805771 $247.01 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $247.01 2716 08/12/2024 Reconciled 08/31/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $246.52 $246.52 $0.00 Invoice Date Description Amount
5771-07292024 07/29/2024 Consolidated SCE Bill - Acct. #700164805771 $246.52 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $246.52 2717 09/09/2024 Reconciled 09/30/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $227.98 $227.98 $0.00 Invoice Date Description Amount
5771-08272024 08/27/2024 Consolidated SCE Bill - Acct. #700164805771 $227.98 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $227.98 2718 10/24/2024 Reconciled 10/24/2024 Accounts Payable CALIFORNIA INTERNET LP $599.00 $599.00 $0.00 Invoice Date Description Amount
BD0215440 10/01/2024 Internet Service - November 2024 $599.00 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $299.50 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $299.50 user: AP Pages: 3 of 51 Thursday, December 5, 2024
168
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2719 10/24/2024 Reconciled 10/24/2024 Accounts Payable CINTAS CORP #150 $2,255.29 $2,255.29 $0.00 Invoice Date Description Amount
4197691284 07/02/2024 Weekly Mat and Uniform Service - July 2024 $314.25 4198476055 07/10/2024 Weekly Mat and Uniform Service - July 2024 $102.20 4199209857 07/17/2024 Weekly Mat and Uniform Service - July 2024 $176.70 4199921349 07/24/2024 Weekly Mat and Uniform Service - July 2024 $189.47 4200641569 07/31/2024 Weekly Mat and Uniform Service - July 2024 $102.20 4201360775 08/07/2024 Weekly Mat and Uniform Service - August 2024 $102.20 4202040740 08/14/2024 Weekly Mat and Uniform Service - August 2024 $279.37 4202781508 08/21/2024 Weekly Mat and Uniform Service - August 2024 $119.43 4203481963 08/28/2024 Weekly Mat and Uniform Service - August 2024 $102.20 4204126161 09/04/2024 Weekly Mat and Uniform Service - September 2024 $146.38 4204890122 09/11/2024 Weekly Mat and Uniform Service - September 2024 $270.33 4205662945 09/18/2024 Weekly Mat and Uniform Service - September 2024 $350.56 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,255.29 2720 10/24/2024 Reconciled 10/24/2024 Accounts Payable COUNTY OF SAN BERNARDINO $446.08 $446.08 $0.00 Invoice Date Description Amount
30068 08/31/2024 Radio Access & Maintenance - August 2024 $223.04 30172 09/30/2024 Radio Access & Maintenance - September 2024 $223.04 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $446.08 2721 10/24/2024 Reconciled 10/24/2024 Accounts Payable COUNTY OF SAN BERNARDINO (AUDITOR/CONTROLLER)
$2,180.50 $2,180.50 $0.00
Invoice Date Description Amount
1800001565 07/01/2024 LAFCO's 2024-2025 Apportionment $2,180.50 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,180.50 2722 10/24/2024 Reconciled 10/24/2024 Accounts Payable DESERT VALLEY MEDICAL GROUP $661.04 $661.04 $0.00 Invoice Date Description Amount
07232024 07/23/2024 Paul Lomeli - Insurance Claim $661.04 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $661.04 2723 10/24/2024 Reconciled 10/24/2024 Accounts Payable FLYERS ENERGY LLC. $5,969.56 $5,969.56 $0.00 Invoice Date Description Amount
CFS-4011561 09/30/2024 Fuel for Animal Control - September 2024 $799.35 CFS-4011564 09/30/2024 Fuel for Code Enforcement - September 2024 $297.20 CFS-4011563 09/30/2024 Fuel for Facility Maintenance - September 2024 $660.14 CFS-4011562 09/30/2024 Fuel for Parks - September 2024 $899.71 CFS-4012053 09/30/2024 Fuel for Inspectors Vehicle - September 2024 $230.64 CFS-4011565 09/30/2024 Fuel for Streets - September 2024 $2,476.45 CFS-4011560 09/30/2024 Fuel for City Staff Carpool - September 2024 $606.07 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $5,969.56 2724 10/24/2024 Reconciled 10/24/2024 Accounts Payable FRONTIER $469.21 $469.21 $0.00 Invoice Date Description Amount
052692-5-092524 09/25/2024 760-246-9782-052692-5 Service from 09/25/24- 10/24/24
$469.21
user: AP Pages: 4 of 51 Thursday, December 5, 2024
169
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $234.60 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $234.61 2725 10/24/2024 Reconciled 10/24/2024 Accounts Payable GIL KEINAN $160.60 $160.60 $0.00 Invoice Date Description Amount
10162024 10/16/2024 Reimbursement for Hotel Stay $160.60 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $160.60 2726 10/24/2024 Voided Wrong Vendor 11/20/2024 Accounts Payable HDL COREN & CONE $10,000.00 Invoice Date Description Amount
SIN041860 08/07/2024 Tax & Fee Ordinance Study $10,000.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $10,000.00 2727 10/24/2024 Reconciled 10/24/2024 Accounts Payable HI DESERT ALARM $2,998.00 $2,998.00 $0.00 Invoice Date Description Amount
R119450 09/22/2024 WWTP - Burglar Alarm - 10/01/24-12/31/24 $150.00 R119535 09/22/2024 Turner Rd - 10/01/24-12/31/24 $135.00 R117054 08/22/2024 Sheriffs Station - Burglar Alarm Monitoring - 09/01/24- 11/30/24
$63.00
P60578 10/07/2024 Turner Rd - Burglar Alarm Installation $2,650.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $63.00 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $2,785.00 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $150.00 2728 10/24/2024 Reconciled 10/24/2024 Accounts Payable HOME DEPOT CREDIT SERVICES $1,698.02 $1,698.02 $0.00 Invoice Date Description Amount
1512487 07/24/2024 Supplies for Maintenance for Sewer Plant $46.93 8022386 07/07/2024 Supplies for Maintenance for Sewer Plant $1,411.46 1513984 08/13/2024 Supplies for Maintenance for Sewer Plant $65.15 6171849 10/17/2024 Supplies for Maintenance for Sewer Plant $174.48 Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $1,698.02 2729 10/24/2024 Reconciled 10/24/2024 Accounts Payable POLYDYNE, INC. $8,872.14 $8,872.14 $0.00 Invoice Date Description Amount
1851541 07/22/2024 Clarifloc WE-2610 $8,872.14
Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $8,872.14 2730 10/24/2024 Reconciled 10/24/2024 Accounts Payable ROGERS, ANDERSON, MALODY &

SCOTT LLP
$96,196.54 $96,196.54 $0.00
Invoice Date Description Amount
75780 08/31/2024 Professional Services Rendered through August 2024 $46,753.12 75984 09/30/2024 Professional Services Rendered through September 2024
$49,443.42
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $19,239.30 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $38,478.62 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $38,478.62 user: AP Pages: 5 of 51 Thursday, December 5, 2024
170
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2731 10/24/2024 Reconciled 10/24/2024 Accounts Payable SAN BERNARDINO COUNTY

SHERIFF-CORONER DEPARTMENT
$6,333.82 $6,333.82 $0.00
Invoice Date Description Amount
25752 09/12/2024 Overtime Charges - JAG 2021 - Oct-Dec 2023 $5,949.82 LSB-0002 09/12/2024 CAL-ID Livescan - July 23- June 2024 $384.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $6,333.82 2732 10/24/2024 Reconciled 10/24/2024 Accounts Payable SHRED-IT USA LLC $163.28 $163.28 $0.00 Invoice Date Description Amount
8008363610 09/18/2024 Shredding Services - August 2024 $163.28 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $163.28 2733 10/24/2024 Reconciled 10/24/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $33,295.84 $33,295.84 $0.00 Invoice Date Description Amount
5506-10072024 10/07/2024 Acct. 8002007155 14802 Turner $33,249.48 9556-09282024 09/28/2024 Acct. 8018779006 11675 Chamberlaine Way $46.36 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $46.36 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $33,249.48 2734 10/24/2024 Reconciled 10/24/2024 Accounts Payable STATE OF CALIFORNIA

DEPARTMENT OF INDUSTRIAL
RELAT
$450.00 $450.00 $0.00
Invoice Date Description Amount
E 1710067 SB.A 01/15/2020 Conveyance Fee for City Hall $450.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $450.00 2735 10/24/2024 Reconciled 10/24/2024 Accounts Payable STATE OF CALIFORNIA

DEPARTMENT OF JUSTICE
$1,982.00 $1,982.00 $0.00
Invoice Date Description Amount
758602 09/06/2024 August 2024 Services $1,089.00
711373 02/05/2024 January 2024 Services $667.00
765835 10/03/2024 September 2024 Services $226.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,982.00 2736 10/24/2024 Reconciled 10/24/2024 Accounts Payable THOMAS W. THORNTON $1,600.00 $1,600.00 $0.00 Invoice Date Description Amount
10012024 10/01/2024 Healthcare Reimbursement - June-October 2024 $1,600.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,600.00 2737 10/24/2024 Reconciled 10/24/2024 Accounts Payable TYPE SET GO $96.98 $96.98 $0.00 Invoice Date Description Amount
16191 10/04/2024 Business Cards for Diana Gunn $96.98
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $96.98 2738 10/24/2024 Reconciled 10/24/2024 Accounts Payable VERIZON WIRELESS $4,696.97 $4,696.97 $0.00 Invoice Date Description Amount
9975995341 10/10/2024 Phone Service from 09/11/24-10/10/24 Acct# 642072690-00001
$4,696.97
user: AP Pages: 6 of 51 Thursday, December 5, 2024
171
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $3,740.43 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $478.27 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $478.27 2739 08/19/2022 Reconciled 08/30/2024 Accounts Payable PAYMENTUS $11,367.73 $11,367.73 $0.00 Invoice Date Description Amount
INV-15-125575 07/31/2022 Payment Transaction Fees July 2022 $11,367.73 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $5,683.86 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $5,683.87 2740 07/21/2022 Reconciled 07/31/2022 Accounts Payable PAYMENTUS $10,773.29 $10,773.29 $0.00 Invoice Date Description Amount
INV-15-124334 06/30/2022 Payment Transaction Fees June 2022 $10,773.29 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $5,386.64 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $5,386.65 2741 09/20/2022 Reconciled 09/30/2022 Accounts Payable PAYMENTUS $10,882.97 $10,882.97 $0.00 Invoice Date Description Amount
INV-15-126044 08/31/2022 Payment Transaction Fees August 2022 $10,882.97 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $5,441.48 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $5,441.49 2742 10/21/2022 Reconciled 10/31/2022 Accounts Payable PAYMENTUS $11,433.60 $11,433.60 $0.00 Invoice Date Description Amount
INV-15-127068 09/30/2022 Payment Transaction Fees September 2022 $11,433.60 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $5,716.80 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $5,716.80 2743 12/21/2022 Reconciled 12/31/2022 Accounts Payable PAYMENTUS $9,870.58 $9,870.58 $0.00 Invoice Date Description Amount
INV-15-129126 11/30/2022 Payment Transaction Fees November 2022 $9,870.58 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $4,935.29 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $4,935.29 2744 01/24/2023 Reconciled 01/31/2023 Accounts Payable PAYMENTUS $10,097.45 $10,097.45 $0.00 Invoice Date Description Amount
INV-15-130127 12/31/2022 Payment Transaction Fees December 2022 $10,097.45 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $5,048.72 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $5,048.73 2745 03/20/2023 Reconciled 03/31/2023 Accounts Payable PAYMENTUS $10,406.81 $10,406.81 $0.00 Invoice Date Description Amount
INV-15-132233 02/28/2023 Payment Transaction Fees February 2023 $10,406.81 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $5,203.40 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $5,203.41 user: AP Pages: 7 of 51 Thursday, December 5, 2024
172
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2746 02/21/2023 Reconciled 02/28/2023 Accounts Payable PAYMENTUS $10,725.05 $10,725.05 $0.00 Invoice Date Description Amount
INV-15-131886 01/31/2024 Payment Transaction Fees January 2023 $10,725.05 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $5,362.52 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $5,362.53 2747 04/20/2024 Reconciled 04/30/2024 Accounts Payable PAYMENTUS $11,930.42 $11,930.42 $0.00 Invoice Date Description Amount
INV-15-133961 03/31/2023 Payment Transaction Fees March 2023 $11,930.42 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $5,965.21 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $5,965.21 2748 06/20/2023 Reconciled 06/30/2023 Accounts Payable PAYMENTUS $10,391.48 $10,391.48 $0.00 Invoice Date Description Amount
INV-15-136135 05/31/2023 Payment Transaction Fees May 2023 $10,391.48 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $5,195.74 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $5,195.74 2749 05/19/2023 Reconciled 05/31/2023 Accounts Payable PAYMENTUS $10,405.14 $10,405.14 $0.00 Invoice Date Description Amount
INV-15-134887 04/30/2023 Payment Transaction Fees April 2023 $10,405.14 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $5,202.57 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $5,202.57 2750 11/21/2022 Reconciled 11/30/2022 Accounts Payable PAYMENTUS $11,130.79 $11,130.79 $0.00 Invoice Date Description Amount
INV-15-128756 10/31/2022 Payment Transaction Fees October 2022 $11,130.79 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $5,565.39 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $5,565.40 2751 07/03/2023 Reconciled 07/31/2023 Accounts Payable METLIFE $4,287.28 $4,287.28 $0.00 Invoice Date Description Amount
July2023 07/01/2023 MetLife Allocation Billing Period 7/1/23 to 7/31/23 $4,287.28 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $3,111.51 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $932.01 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $243.76 2752 03/12/2024 Reconciled 03/31/2024 Accounts Payable SOUTHWEST GAS CORPORATION $11.00 $11.00 $0.00 Invoice Date Description Amount
4500-02232024 02/23/2024 Consolidated SWG Bill - 03/01/2024 $11.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $11.00 2753 04/12/2024 Reconciled 04/30/2024 Accounts Payable SOUTHWEST GAS CORPORATION $3,841.00 $3,841.00 $0.00 Invoice Date Description Amount
4500-03242024 03/24/2024 Consolidated SWG Bill - 03/27/2024 $3,841.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,563.74 user: AP Pages: 8 of 51 Thursday, December 5, 2024
173
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $1,277.26 2754 05/14/2024 Reconciled 05/31/2024 Accounts Payable SOUTHWEST GAS CORPORATION $953.30 $953.30 $0.00 Invoice Date Description Amount
4500-04262024 04/26/2024 Consolidated SWG Bill - 04/26/2024 $953.30 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $616.48 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $336.82 2755 06/12/2024 Reconciled 06/30/2024 Accounts Payable SOUTHWEST GAS CORPORATION $189.66 $189.66 $0.00 Invoice Date Description Amount
4500-05242024 05/24/2024 Consolidated SWG Bill - 05/24/2024 $189.66 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $117.67 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $71.99 2756 07/12/2024 Reconciled 07/31/2024 Accounts Payable SOUTHWEST GAS CORPORATION $125.39 $125.39 $0.00 Invoice Date Description Amount
4500-06262024 06/26/2024 Consolidated SWG Bill - 06/26/2024 $125.39 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $89.39 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $36.00 2757 03/04/2024 Reconciled 03/31/2024 Accounts Payable MERCHANT SERVICES $2,067.62 $2,067.62 $0.00 Invoice Date Description Amount
02292024 5451 02/29/2024 Credit Card Processing Service Fees $2,067.62 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $1,240.57 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $827.05 2758 04/03/2024 Reconciled 04/30/2024 Accounts Payable MERCHANT SERVICES $3,030.03 $3,030.03 $0.00 Invoice Date Description Amount
03312024 5451 03/31/2024 Credit Card Processing Service Fees $3,030.03 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $1,818.02 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $1,212.01 2759 05/03/2024 Reconciled 05/31/2024 Accounts Payable MERCHANT SERVICES $3,303.47 $3,303.47 $0.00 Invoice Date Description Amount
04302024 5451 04/30/2024 Credit Card Processing Service Fees $3,303.47 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $1,982.08 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $1,321.39 2760 06/03/2024 Reconciled 06/30/2024 Accounts Payable MERCHANT SERVICES $847.58 $847.58 $0.00 Invoice Date Description Amount
05312024 5451 05/31/2024 Credit Card Processing Service Fees $847.58 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $508.55 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $339.03 2761 07/03/2024 Reconciled 07/31/2024 Accounts Payable MERCHANT SERVICES $5,209.38 $5,209.38 $0.00 Invoice Date Description Amount
06302024 5451 06/30/2024 Credit Card Processing Service Fees $5,209.38 Paying Fund Cash Account Amount
user: AP Pages: 9 of 51 Thursday, December 5, 2024
174
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $3,125.63 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $2,083.75 2762 08/01/2023 Reconciled 08/31/2023 Accounts Payable METLIFE $4,213.48 $4,213.48 $0.00 Invoice Date Description Amount
Metlife 2023 Aug 08/01/2023 MetLife Allocation Billing 8/1/23 to 8/31/23 $4,213.48 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $3,037.71 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $932.01 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $243.76 2763 09/01/2023 Reconciled 09/30/2023 Accounts Payable METLIFE $4,250.38 $4,250.38 $0.00 Invoice Date Description Amount
MetLife 2023 Sep 09/01/2023 MetLife Allocation Billing 9/1/23 to 9/30/23 $4,250.38 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $3,074.61 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $932.01 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $243.76 2764 10/02/2023 Reconciled 10/31/2023 Accounts Payable METLIFE $4,250.38 $4,250.38 $0.00 Invoice Date Description Amount
MetLife 2023 Oct 10/01/2023 MetLife Allocation Billing 10/1/23 to 10/30/23 $4,250.38 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $3,074.61 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $932.01 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $243.76 2765 11/01/2023 Reconciled 11/30/2023 Accounts Payable METLIFE $4,250.38 $4,250.38 $0.00 Invoice Date Description Amount
MetLife 2023 Nov 11/01/2023 MetLife Allocation Billing 11/1/23 to 11/30/23 $4,250.38 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $3,074.61 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $932.01 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $243.76 2766 12/01/2023 Reconciled 12/31/2023 Accounts Payable METLIFE $4,250.38 $4,250.38 $0.00 Invoice Date Description Amount
MetLife 2023 Dec 12/01/2023 MetLife Allocation Billing 12/1/23 to 12/31/23 $4,250.38 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $3,074.61 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $932.01 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $243.76 2767 07/19/2023 Reconciled 07/31/2023 Accounts Payable SOUTHERN CALIFORNIA EDISON $32,680.92 $32,680.92 $0.00 Invoice Date Description Amount
5372-070723 07/07/2023 Acct.600001005372 Consolidated Utility Bill SCE7/7/23$32,680.92 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $27,277.93 200 - Adelanto Stadium 200-11001 (Cash in Bank - DCB General Checking) $110.44 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $4,824.02 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $468.53 user: AP Pages: 10 of 51 Thursday, December 5, 2024
175
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2768 08/21/2023 Reconciled 08/31/2023 Accounts Payable SOUTHERN CALIFORNIA EDISON $51,384.52 $51,384.52 $0.00 Invoice Date Description Amount
5372-080723 08/07/2023 Acct.600001005372 Consolidated Utility Bill SCE8/7/23$51,384.52 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $38,656.71 200 - Adelanto Stadium 200-11001 (Cash in Bank - DCB General Checking) $100.31 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $12,125.28 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $502.22 2769 09/20/2023 Reconciled 09/30/2023 Accounts Payable SOUTHERN CALIFORNIA EDISON $43,705.79 $43,705.79 $0.00 Invoice Date Description Amount
5372-090723 09/07/2023 Acct.600001005372 Consolidated Utility Bill SCE09/07/23$43,705.79 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $29,809.76 200 - Adelanto Stadium 200-11001 (Cash in Bank - DCB General Checking) $272.28 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $12,994.15 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $629.60 2770 10/23/2023 Reconciled 10/31/2023 Accounts Payable SOUTHERN CALIFORNIA EDISON $42,750.20 $42,750.20 $0.00 Invoice Date Description Amount
5372-100923 10/09/2023 Acct.60001005372 Consolidated Utility Bill SCE10/09/23$42,750.20 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $30,393.00 200 - Adelanto Stadium 200-11001 (Cash in Bank - DCB General Checking) $499.00 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $11,351.15 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $507.05 2771 11/20/2023 Reconciled 11/30/2023 Accounts Payable SOUTHERN CALIFORNIA EDISON $39,068.19 $39,068.19 $0.00 Invoice Date Description Amount
5372-110723 11/07/2023 Acct.6000105372 Consolidated Utility Bill SCE11/07/23$39,068.19 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $28,874.17 200 - Adelanto Stadium 200-11001 (Cash in Bank - DCB General Checking) $90.17 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $9,786.77 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $317.08 2772 12/20/2023 Reconciled 12/31/2023 Accounts Payable SOUTHERN CALIFORNIA EDISON $43,291.37 $43,291.37 $0.00 Invoice Date Description Amount
5372-120723 12/07/2023 Acct.600001005372 Consolidated Utility Bill SCE12/07/23$43,291.37 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $31,651.32 200 - Adelanto Stadium 200-11001 (Cash in Bank - DCB General Checking) $405.68 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $10,803.21 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $431.16 2773 01/22/2024 Reconciled 01/31/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $37,301.02 $37,301.02 $0.00 Invoice Date Description Amount
5372-010824 01/08/2024 Acct.6001005372 Consolidated Utility Bill SCE01/08/24$37,301.02 user: AP Pages: 11 of 51 Thursday, December 5, 2024
176
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $27,620.89 200 - Adelanto Stadium 200-11001 (Cash in Bank - DCB General Checking) $11.46 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $9,225.24 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $443.43 2774 02/20/2024 Reconciled 02/28/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $39,547.22 $39,547.22 $0.00 Invoice Date Description Amount
5372-020724 02/07/2024 Acct.600001005372 Consolidated Utility Bill SCE02/07/24$39,547.22 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $29,549.95 200 - Adelanto Stadium 200-11001 (Cash in Bank - DCB General Checking) $37.83 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $9,542.90 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $416.54 2775 03/20/2024 Reconciled 03/31/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $39,577.60 $39,577.60 $0.00 Invoice Date Description Amount
5372-030724 03/07/2024 Acct. 600001005372 $39,577.60
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $29,796.17 200 - Adelanto Stadium 200-11001 (Cash in Bank - DCB General Checking) $17.63 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $9,308.59 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $455.21 2776 04/22/2024 Reconciled 04/30/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $36,961.04 $36,961.04 $0.00 Invoice Date Description Amount
5372-040824 04/08/2024 Acct.600001005372 Consolidated Utility Billing SCE04/08/24$36,961.04 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $27,269.28 200 - Adelanto Stadium 200-11001 (Cash in Bank - DCB General Checking) $243.64 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $8,905.43 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $542.69 2777 05/21/2024 Reconciled 05/31/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $52,673.57 $52,673.57 $0.00 Invoice Date Description Amount
5372-050724 05/07/2024 Acct.600001005372 Consolidated Utility Bill SCE04/08/24$52,673.57 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $44,714.38 200 - Adelanto Stadium 200-11001 (Cash in Bank - DCB General Checking) $537.20 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $6,984.52 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $437.47 2778 08/13/2024 Reconciled 08/31/2024 Accounts Payable SOUTHWEST GAS CORPORATION $127.38 $127.38 $0.00 Invoice Date Description Amount
4500-07262024 07/26/2024 Consolidated SWG Bill - 07/26/2024 $127.38 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $91.38 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $36.00 user: AP Pages: 12 of 51 Thursday, December 5, 2024
177
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2779 08/01/2024 Reconciled 08/31/2024 Accounts Payable MERCHANT SERVICES $1,067.32 $1,067.32 $0.00 Invoice Date Description Amount
07312024 5451 07/31/2024 Credit Card Processing Service Fees $1,067.32 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $640.39 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $426.93 2780 10/31/2024 Reconciled 10/31/2024 Accounts Payable AERZEN USA CORP $2,475.43 $2,475.43 $0.00 Invoice Date Description Amount
SEPI-24-005009 09/18/2024 Spare Cooling Fans - 4 each $2,475.43 Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $2,475.43 2781 10/31/2024 Reconciled 10/31/2024 Accounts Payable ALLCABLE INC $878.16 $878.16 $0.00 Invoice Date Description Amount
4045733 10/01/2024 Annual Renewal for Door Access Control $878.16 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $878.16 2782 10/31/2024 Reconciled 10/31/2024 Accounts Payable AMERICAN LEGAL PUBLISHING

CORPORATION
$606.05 $606.05 $0.00
Invoice Date Description Amount
36934 09/30/2024 2024 S-48 Online Code Supplement Pages $57.26 36902 09/30/2024 2024 S-48 Supplement Pages $548.79
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $606.05 2783 10/31/2024 Reconciled 10/31/2024 Accounts Payable BURKE, WILLIAMS & SORENSEN, LLP
$2,131.30 $2,131.30 $0.00
Invoice Date Description Amount
329898 10/15/2024 Professional Services Rendered through September 2024
$715.00
329899 10/15/2024 Professional Services Rendered through September 2024
$1,268.80
329343 10/03/2024 Professional Services Rendered through September 2024
$147.50
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,131.30 2784 10/31/2024 Reconciled 10/31/2024 Accounts Payable CHARTER COMMUNICATIONS $9,475.86 $9,475.86 $0.00 Invoice Date Description Amount
170387801100124 10/01/2024 Services for All Departments: 10/04/24-11/03/24 $9,475.86 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,907.30 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $3,941.54 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $2,627.02 2785 10/31/2024 Reconciled 10/31/2024 Accounts Payable CORELOGIC SOLUTIONS, LLC. $225.00 $225.00 $0.00 Invoice Date Description Amount
82225309 09/30/2024 RealQuest On-line Service -Sept. 2024 $225.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $225.00 user: AP Pages: 13 of 51 Thursday, December 5, 2024
178
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2786 10/31/2024 Reconciled 10/31/2024 Accounts Payable CROMMIE, JUDITH $287.20 $287.20 $0.00 Invoice Date Description Amount
11012024 10/28/2024 PERS Healthcare Charge $287.20
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $287.20 2787 10/31/2024 Reconciled 10/31/2024 Accounts Payable DESERT VALLEY MEDICAL GROUP $679.44 $679.44 $0.00 Invoice Date Description Amount
133 10/14/2024 Jerry Sanders - Insurance Claim $679.44
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $679.44 2788 10/31/2024 Reconciled 10/31/2024 Accounts Payable EXECUTIVE ELEVATOR, INC. $852.00 $852.00 $0.00 Invoice Date Description Amount
108001 10/17/2024 Monthly Elevator Maint. for Sheriff's Station-Nov. 2024 $171.00 107593 09/18/2024 Monthly Elevator Maint. for Sheriff's Station Oct. 2024 $171.00 107594 09/18/2024 Quarterly Maint. for City Hall - Oct.-Dec 2024 $510.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $852.00 2789 10/31/2024 Reconciled 10/31/2024 Accounts Payable FANT, GINGER M. $372.55 $372.55 $0.00 Invoice Date Description Amount
11012024 10/28/2024 PERS Healthcare Charge $372.55
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $372.55 2790 10/31/2024 Reconciled 10/31/2024 Accounts Payable FEDERAL EXPRESS $147.30 $147.30 $0.00 Invoice Date Description Amount
8-640-97404 10/04/2024 FedEx Services $147.30
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $147.30 2791 10/31/2024 Reconciled 10/31/2024 Accounts Payable FERGUSON ENTERPRISES, INC. $481.45 $481.45 $0.00 Invoice Date Description Amount
4501566 07/17/2024 Supplies for Maintenance for Parks $239.79 4592461 08/13/2024 Supplies for Maintenance for Parks $241.66 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $481.45 2792 10/31/2024 Reconciled 10/31/2024 Accounts Payable FLUID COMPONENTS

INTERNATIONAL LLC
$1,444.00 $1,444.00 $0.00
Invoice Date Description Amount
1160620 08/13/2024 Repair-Insertion Air/Gas Mass Flow Meter $1,444.00 Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $1,444.00 2793 10/31/2024 Reconciled 10/31/2024 Accounts Payable GA OSBORNE PIPE & SUPPLY INC. $693.84 $693.84 $0.00 Invoice Date Description Amount
101-47817 07/31/2024 Supplies for Maintenance for Parks $185.50 101-67041-01 08/29/2024 Supplies for Maintenance for Parks $484.30 101-66923-01 08/21/2024 Supplies for Maintenance for Parks $24.04 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $693.84 user: AP Pages: 14 of 51 Thursday, December 5, 2024
179
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2794 10/31/2024 Reconciled 10/31/2024 Accounts Payable HDL COREN & CONE $2,700.00 $2,700.00 $0.00 Invoice Date Description Amount
SIN044130 10/25/2024 Contact Services Property Tax: October - December 2024
$2,700.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,700.00 2795 10/31/2024 Reconciled 10/31/2024 Accounts Payable HIGH DESERT UNDERGROUND, INC.
$436,226.84 $436,226.84 $0.00
Invoice Date Description Amount
J2024-24-01 06/19/2024 Rancho Rd X Violet Rd Valves - EMR Replacement $113,855.75 J2024-06-16 06/18/2024 10346 Parkview Service Line Replacement $10,907.99 J2024-06-17 06/21/2024 12331 Hibiscus Rd $5,539.56
J2024-06-18 06/18/2024 11203 Vintage Rd $6,069.36
J2024-06-19 06/18/2024 15589 Freemont Drive $6,180.52
J2024-06-20 06/18/2024 11477 Palisades SS Service Leak $6,725.22 J2024-06-21 06/18/2024 Hardy X Jonathan - Gas Company Strike $3,844.36 J2024-06-22 06/18/2024 11740 Dana Dr - Emergency Leak $5,703.08 J2024-06-23 06/21/2024 Chamberlaine Way X Jonathan St Services $8,981.40 J2024-06-24 06/21/2024 Service Replacement at 11469 Begonia Rd X Delicious St
$5,651.81
J2024-06-25 06/21/2024 15111 Desert Street - 1" Leak $6,643.60 J2024-24-02 08/02/2024 Retention - Rancho Rd X Violet Rd Valves - EMR Replacement
$5,992.41
J2024-35-01 08/02/2024 Air Exp & Adelanto Emergency PRV Replacement $137,496.35 J2024-35-02 09/26/2024 Retention - Air Exp & Adelanto Emergency PRV Replacement
$7,236.65
J2024-06-06 05/09/2024 16575 Daisy X Primrose $23,832.52 J2024-06-27 09/30/2024 15726 Pine Bluff Ct - Service Installation $5,732.03 J2024-06-28 09/30/2024 Jonathan Road Mainline Leak $27,971.45 J2024-06-29 09/30/2024 Pavement Restoration $9,552.39
J2024-06-30 09/30/2024 Service Line Leak $6,367.93
J2024-06-31 09/30/2024 14790 Sandstone - Service Line Replacement $6,043.31 J2024-06-32 09/30/2024 1192 Gaines - Service Line Replacement $5,334.17 J2024-06-33 09/30/2024 10732 Dove Ct X Reimen St $7,824.96 J2024-06-34 09/30/2024 11796 Dana Road - Service Line Replacement $5,275.61 J2024-06-35 09/30/2024 10320 Kemper Ave - Service Line Replacement $3,604.22 J2024-06-36 09/30/2024 10672 Arlington St - Service Line Replacement $3,860.19 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $436,226.84 2796 10/31/2024 Reconciled 10/31/2024 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC.
$430.90 $430.90 $0.00
Invoice Date Description Amount
0017034232-001 08/05/2024 Supplies for Maintenance for Parks $139.86 0017218523-001 08/15/2024 Supplies for Maintenance for Parks $241.69 0017087339-001 08/07/2024 Supplies for Maintenance for Parks $49.35 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $430.90 user: AP Pages: 15 of 51 Thursday, December 5, 2024
180
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2797 10/31/2024 Reconciled 10/31/2024 Accounts Payable INFOSEND $6,668.19 $6,668.19 $0.00 Invoice Date Description Amount
273355 10/15/2024 Utility Billing Statements-Processing/Postage $1,622.21 271864 09/30/2024 Utility Billing Statements-Processing/Postage $5,045.98 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $3,334.09 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $3,334.10 2798 10/31/2024 Voided Other reasons not
stated
11/20/2024 Accounts Payable INFRASTRUCTURE ENGINEERS, A

BOWMAN COMPANY
$726,858.19
Invoice Date Description Amount
441158 06/30/2024 1000.02 Planning Support Services - June 2024 $300.00 446305 07/31/2024 1000.03 B&S Support Services - Staff Augmentation - June 2024
$81,505.00
444330 07/31/2024 1000.03 B&S Support Services - July 2024 $21,727.39 451374 08/31/2024 1000.03 B&S Support Services - Staff Augmentation - August 2024
$76,880.00
449170 08/31/2024 1000.03 B&S Support Services - August 2024 $449,170.00 451953 09/15/2024 1000.03 B&S Support Services - 09/01/24-09/15/24 $21,357.91 452549 09/30/2024 1000.03 B&S Support Services - 09/16/24-09/30/24 $6,794.29 457081 09/30/2024 1000.03 B&S Support Services - Staff Augmentation - Sept. 2024
$69,123.60
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $726,858.19 2799 10/31/2024 Reconciled 10/31/2024 Accounts Payable JACKSON LEWIS, P.C. $147.50 $147.50 $0.00 Invoice Date Description Amount
8613852 09/30/2024 Professional Services Rendered through August 2024 $147.50 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $147.50 2800 10/31/2024 Reconciled 10/31/2024 Accounts Payable KEC ENGINEERS, INC. $69,766.25 $69,766.25 $0.00 Invoice Date Description Amount
500280 10/25/2024 Plan Check Supporting Services - September 2024 $69,766.25 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $69,766.25 2801 10/31/2024 Reconciled 10/31/2024 Accounts Payable KOSMONT FINANCIAL SERVICES $23,185.30 $23,185.30 $0.00 Invoice Date Description Amount
2405.1-005 09/30/2024 Professional Services Rendered through 9/1/24- 9/30/24
$23,185.30
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $11,592.65 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $11,592.65 2802 10/31/2024 Reconciled 10/31/2024 Accounts Payable KUPKA, GERALD $372.55 $372.55 $0.00 Invoice Date Description Amount
11012024 10/28/2024 PERS Healthcare Charge $372.55
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $372.55 user: AP Pages: 16 of 51 Thursday, December 5, 2024
181
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2803 10/31/2024 Reconciled 10/31/2024 Accounts Payable LAND USE OFFICE OF LOUIS

MORALES, LLC
$11,250.00 $11,250.00 $0.00
Invoice Date Description Amount
07-24 07/31/2024 Professional Services Rendered through July 2024 $2,550.00 08-24 08/31/2024 Professional Services Rendered through August 2024 $3,225.00 09-24 09/30/2024 Professional Services Rendered through September 2024
$5,475.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $11,250.00 2804 10/31/2024 Reconciled 10/31/2024 Accounts Payable LOCAL EQUITY LLC $37,500.00 $37,500.00 $0.00 Invoice Date Description Amount
092124 09/24/2024 Monthly Technical Assistance - Retainer for September 2024
$18,750.00
10242024 10/24/2024 Monthly Technical Assistance - Retainer for October 2024
$18,750.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $18,750.00 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $9,375.00 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $9,375.00 2805 10/31/2024 Reconciled 10/31/2024 Accounts Payable MOBILE OCCUPATIONAL SERVICES, INC.
$100.00 $100.00 $0.00
Invoice Date Description Amount
99460 10/16/2024 Annual Management Fees $100.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $100.00 2806 10/31/2024 Reconciled 10/31/2024 Accounts Payable MOJAVE WATER AGENCY $38,590.00 $38,590.00 $0.00 Invoice Date Description Amount
10212024 10/21/2024 Water Purchase from - 08/31/24-09/30/24 $38,590.00 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $38,590.00 2807 10/31/2024 Reconciled 10/31/2024 Accounts Payable NAPA AUTO PARTS, INC. $494.10 $494.10 $0.00 Invoice Date Description Amount
5018-595757 07/24/2024 Supplies for Maintenance $34.20
5018-595752 07/24/2024 Supplies for Maintenance $247.34 5018-595753 07/24/2024 Supplies for Maintenance $203.87 5018-599088 08/14/2024 Supplies for Maintenance $8.69
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $494.10 2808 10/31/2024 Reconciled 10/31/2024 Accounts Payable PATTON SALES CORPORATION $144.10 $144.10 $0.00 Invoice Date Description Amount
4889543 09/05/2024 Supplies for Maintenance for Parks $144.10 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $144.10 2809 10/31/2024 Reconciled 10/31/2024 Accounts Payable PERC WATER CORPORATION $145,820.04 $145,820.04 $0.00 Invoice Date Description Amount
6634 10/02/2024 Water Utility Services - November 2024 $77,697.74 6633 10/02/2024 WTTP Reimbursements - September 2024 $627.65 6632 10/02/2024 WTTP Services - November 2024 $67,494.65 user: AP Pages: 17 of 51 Thursday, December 5, 2024
182
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $77,697.74 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $68,122.30 2810 10/31/2024 Reconciled 10/31/2024 Accounts Payable POLITICAL DYNAMICS, LLC $1,000.00 $1,000.00 $0.00 Invoice Date Description Amount
3211 10/29/2024 Professional Services Rendered through September - October 2024
$1,000.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,000.00 2811 10/31/2024 Reconciled 10/31/2024 Accounts Payable POLYDYNE, INC. $17,744.28 $17,744.28 $0.00 Invoice Date Description Amount
1863281 09/05/2024 Clarifloc WE-2610 $8,872.14
1871462 10/08/2024 Clarifloc WE-2610 $8,872.14
Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $17,744.28 2812 10/31/2024 Reconciled 10/31/2024 Accounts Payable POTOMAC PARTNERS DC, LLC $7,500.00 $7,500.00 $0.00 Invoice Date Description Amount
15 10/23/2024 Federal Advocacy & Consulting Services - October 2024
$7,500.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,550.00 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $2,475.00 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $2,475.00 2813 10/31/2024 Reconciled 10/31/2024 Accounts Payable PRICE PAIGE & COMPANY $419.00 $419.00 $0.00 Invoice Date Description Amount
34306 09/30/2024 RECO City Successor Agency Fund & Prep of 23-24 PPA & 25-26 ROPS
$419.00
Paying Fund Cash Account Amount
580 - Sucessor Agency FY2012 and on 580-11001 (Cash in Bank - DCB General Checking) $419.00 2814 10/31/2024 Reconciled 10/31/2024 Accounts Payable QUESTYS $1,125.00 $1,125.00 $0.00 Invoice Date Description Amount
QSICT0000103 10/28/2024 Server Migration $1,125.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,125.00 2815 10/31/2024 Reconciled 10/31/2024 Accounts Payable RELIABLE WATER SOLUTIONS, LLC
$1,050.00 $1,050.00 $0.00
Invoice Date Description Amount
SI901898 08/12/2024 Flow Meter Verifications $1,050.00
Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $1,050.00 2816 10/31/2024 Reconciled 10/31/2024 Accounts Payable ROADPOST USA INC. $66.95 $66.95 $0.00 Invoice Date Description Amount
RU08372417 10/08/2024 Satellite Phone Service for Sheriffs Dept. 10/7/24- 11/6/24
$66.95
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $66.95 user: AP Pages: 18 of 51 Thursday, December 5, 2024
183
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2817 10/31/2024 Reconciled 10/31/2024 Accounts Payable SAN BERNARDINO COUNTY $250.00 $250.00 $0.00 Invoice Date Description Amount
EA-36-2024-033 10/31/2024 Penalty Violation - File No. EA-36-2024-033 $250.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $250.00 2818 10/31/2024 Reconciled 10/31/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $12,399.86 $12,399.86 $0.00 Invoice Date Description Amount
8827-10222024 10/22/2024 Acct. 8000822858 11613 Bartlett Ave. $1,464.97 5495-10222024 10/22/2024 Acct. 8004705272 11780 Air Expressway BS 2 & 3 $6,624.57 8169-10222024 10/22/2024 Acct. 8000817366 12000 Stadium Rd LTG $434.82 9556-10232024 10/23/2024 Acct. 8018779006 11675 Chamberlaine Way $109.68 2784-10232024 10/23/2024 Acct. 8001612945 11600 Air Expressway $3,070.26 4871-10232024 10/23/2024 Acct. 8000007108 11600 Air Expressway $476.66 2260-10232024 10/23/2024 Acct. 8001650147 11565 Cortez Ave $218.90 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $5,340.47 200 - Adelanto Stadium 200-11001 (Cash in Bank - DCB General Checking) $434.82 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $6,624.57 2819 10/31/2024 Reconciled 10/31/2024 Accounts Payable SPARKLETTS $330.68 $330.68 $0.00 Invoice Date Description Amount
22733495 092724 09/27/2024 Water Delivery Services $305.21 22733495 102524 10/25/2024 Water Delivery Services $25.47 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $248.01 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $82.67 2820 10/31/2024 Reconciled 10/31/2024 Accounts Payable THOMAS W. THORNTON $400.00 $400.00 $0.00 Invoice Date Description Amount
11012024 10/28/2024 PERS Healthcare Charge $400.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $400.00 2821 10/31/2024 Reconciled 10/31/2024 Accounts Payable TYPE SET GO $484.88 $484.88 $0.00 Invoice Date Description Amount
16204 10/22/2024 Form for Animal Control $484.88
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $484.88 2822 10/31/2024 Reconciled 10/31/2024 Accounts Payable VCA MESA ANIMAL HOSPITAL $127.90 $127.90 $0.00 Invoice Date Description Amount
5616622623 09/26/2024 Normal Hours Emergency Vet Tx $40.00 5616622284 09/16/2024 Normal Hours Emergency Vet Tx $29.30 5616622293 09/16/2024 Normal Hours Emergency Vet Tx $29.30 5616622008 09/04/2024 Normal Hours Emergency Vet Tx $29.30 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $127.90 2823 10/31/2024 Reconciled 10/31/2024 Accounts Payable WILLIAMS, CHARLES $295.08 $295.08 $0.00 Invoice Date Description Amount
11012024 10/28/2024 PERS Healthcare Charge $295.08
Paying Fund Cash Account Amount
user: AP Pages: 19 of 51 Thursday, December 5, 2024
184
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $295.08 2824 07/13/2022 Reconciled 07/31/2022 Accounts Payable PITNEY BOWES, INC. $770.99 $770.99 $0.00 Invoice Date Description Amount
07122022 07/12/2022 Monthly Fees $770.99
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $385.49 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $385.50 2825 08/12/2022 Reconciled 08/31/2022 Accounts Payable PITNEY BOWES, INC. $800.27 $800.27 $0.00 Invoice Date Description Amount
08112022 08/11/2022 Monthly Fees $800.27
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $800.27 2826 09/12/2022 Reconciled 09/30/2022 Accounts Payable PITNEY BOWES, INC. $770.99 $770.99 $0.00 Invoice Date Description Amount
09112022 09/11/2022 Monthly Fees $770.99
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $385.49 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $385.50 2827 12/13/2022 Reconciled 12/31/2022 Accounts Payable PITNEY BOWES, INC. $770.99 $770.99 $0.00 Invoice Date Description Amount
12122022 12/12/2022 Monthly Fees $770.99
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $385.49 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $385.50 2828 02/13/2023 Reconciled 02/28/2023 Accounts Payable PITNEY BOWES, INC. $770.99 $770.99 $0.00 Invoice Date Description Amount
02122023 02/12/2023 Monthly Fees $770.99
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $385.49 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $385.50 2829 05/15/2023 Reconciled 05/31/2023 Accounts Payable PITNEY BOWES, INC. $770.99 $770.99 $0.00 Invoice Date Description Amount
05142023 05/14/2023 Monthly Fees $770.99
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $385.49 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $385.50 2830 06/12/2023 Reconciled 06/30/2023 Accounts Payable PITNEY BOWES, INC. $773.49 $773.49 $0.00 Invoice Date Description Amount
06112023 06/11/2023 Monthly Fees $773.49
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $386.74 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $386.75 2831 08/14/2023 Reconciled 08/31/2023 Accounts Payable PITNEY BOWES, INC. $752.50 $752.50 $0.00 Invoice Date Description Amount
08132023 08/13/2023 Monthly Fees $752.50
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $376.25 user: AP Pages: 20 of 51 Thursday, December 5, 2024
185
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $376.25 2832 10/13/2023 Reconciled 10/31/2023 Accounts Payable PITNEY BOWES, INC. $752.50 $752.50 $0.00 Invoice Date Description Amount
10122023 10/12/2023 Monthly Fees $752.50
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $376.25 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $376.25 2833 11/13/2023 Reconciled 11/30/2023 Accounts Payable PITNEY BOWES, INC. $752.50 $752.50 $0.00 Invoice Date Description Amount
11122023 11/12/2023 Monthly Fees $752.50
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $376.25 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $376.25 2834 01/12/2024 Reconciled 01/31/2024 Accounts Payable PITNEY BOWES, INC. $752.50 $752.50 $0.00 Invoice Date Description Amount
01112024 01/11/2024 Monthly Fees $752.50
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $376.25 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $376.25 2835 06/12/2024 Reconciled 06/30/2024 Accounts Payable PITNEY BOWES, INC. $756.00 $756.00 $0.00 Invoice Date Description Amount
06112024 06/11/2024 Monthly Fees $756.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $378.00 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $378.00 2836 09/25/2024 Reconciled 09/30/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$7,267.77 $7,267.77 $0.00
Invoice Date Description Amount
100000017640495 09/24/2024 CALPERS CURRENT CONTRIB PR of 9/24/24 PEPRA
$7,267.77
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $7,267.77 2837 09/25/2024 Reconciled 09/30/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$5,922.46 $5,922.46 $0.00
Invoice Date Description Amount
100000017640461 09/24/2024 CALPERS CURRENT CONTRIB PR of 9/26/24 Classic
$5,922.46
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $5,922.46 2838 09/25/2024 Reconciled 09/30/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$289.67 $289.67 $0.00
Invoice Date Description Amount
100000017659000 09/01/2024 Unfunded PERS Accrued Liability- PEPRA 27331 $289.67 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $289.67 user: AP Pages: 21 of 51 Thursday, December 5, 2024
186
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2839 09/25/2024 Reconciled 09/30/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$4,145.08 $4,145.08 $0.00
Invoice Date Description Amount
100000017658994 09/01/2024 Unfunded PERS Accrued Liability- Classic 4073 $4,145.08 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $4,145.08 2840 09/25/2024 Reconciled 09/30/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$1,729.25 $1,729.25 $0.00
Invoice Date Description Amount
100000017658981 09/01/2024 Unfunded PERS Accrued Liability- Classic 3470 $1,729.25 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,729.25 2841 01/02/2024 Reconciled 01/31/2024 Accounts Payable METLIFE $4,110.09 $4,110.09 $0.00 Invoice Date Description Amount
MetLife 2024 Jan 01/01/2024 MetLife Allocation Billing 01/01/24 to 01/31/24 $4,110.09 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,934.33 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $932.01 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $243.75 2842 02/01/2024 Reconciled 02/28/2024 Accounts Payable METLIFE $4,110.09 $4,110.09 $0.00 Invoice Date Description Amount
MetLife 2024 Feb 02/01/2024 MetLife Allocation Billing 2/1/24 to 2/29/24 $4,110.09 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,934.32 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $932.01 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $243.76 2843 03/01/2024 Reconciled 03/30/2024 Accounts Payable METLIFE $4,110.09 $4,110.09 $0.00 Invoice Date Description Amount
MetLife 2024 Mar 03/01/2024 MetLife Allocation Billing 3/1/24 to 3/31/24 $4,110.09 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,934.32 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $932.01 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $243.76 2844 04/01/2024 Reconciled 04/30/2024 Accounts Payable METLIFE $4,485.79 $4,485.79 $0.00 Invoice Date Description Amount
MetLife 2024 Apr 04/01/2024 MetLife Allocation Billing 4/1/24 to 4/30/24 $4,485.79 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $3,310.02 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $932.01 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $243.76 2845 05/01/2024 Reconciled 05/31/2024 Accounts Payable METLIFE $4,277.02 $4,277.02 $0.00 Invoice Date Description Amount
MetLife 2024 May 05/01/2024 MetLife Allocation Billing 5/1/24 to 5/31/24 $4,277.02 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $3,101.25 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $932.01 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $243.76 user: AP Pages: 22 of 51 Thursday, December 5, 2024
187
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2846 06/03/2024 Reconciled 06/30/2024 Accounts Payable METLIFE $4,277.02 $4,277.02 $0.00 Invoice Date Description Amount
MetLife 2024 Jun 06/01/2024 MetLife Allocation Billing 6/1/24 to 6/30/24 $4,277.02 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $3,101.25 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $932.01 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $243.76 2847 10/09/2024 Reconciled 10/31/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$5,708.44 $5,708.44 $0.00
Invoice Date Description Amount
100000017676892 10/09/2024 CALPERS CURRENT CONTRIB PR of 10/10/24 Classic
$5,708.44
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $5,708.44 2848 10/09/2024 Reconciled 10/31/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$6,238.46 $6,238.46 $0.00
Invoice Date Description Amount
100000017676932 10/09/2024 CALPERS CURRENT CONTRIB PR of 10/10/24 PEPRA
$6,238.46
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $6,238.46 2849 10/24/2024 Reconciled 10/31/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$6,238.47 $6,238.47 $0.00
Invoice Date Description Amount
100000017676952 10/24/2024 CALPERS CURRENT CONTRIB PR of 10/24/24 PEPRA
$6,238.47
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $6,238.47 2850 10/24/2024 Reconciled 10/31/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$5,455.90 $5,455.90 $0.00
Invoice Date Description Amount
100000017676912 10/24/2024 CALPERS CURRENT CONTRIB PR of 10/24/24 Classic
$5,455.90
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $5,455.90 2851 10/24/2024 Reconciled 10/31/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$4,145.08 $4,145.08 $0.00
Invoice Date Description Amount
100000017690130 10/24/2024 Unfunded Accrued Liability- Plan 4073 Oct 2025 $4,145.08 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $4,145.08 2852 10/24/2024 Reconciled 10/31/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$1,729.25 $1,729.25 $0.00
Invoice Date Description Amount
100000017690124 10/24/2024 Unfunded Accrued Liability- Plan 3470 Oct 2024 $1,729.25 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,729.25 user: AP Pages: 23 of 51 Thursday, December 5, 2024
188
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2853 10/24/2024 Reconciled 10/31/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$289.67 $289.67 $0.00
Invoice Date Description Amount
100000017690139 10/24/2024 Unfunded Accrued Liability- Plan 27331 Oct 2024 $289.67 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $289.67 2854 11/06/2024 Reconciled 11/30/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$6,238.46 $6,238.46 $0.00
Invoice Date Description Amount
100000017708912 11/06/2024 CALPERS CURRENT CONTRIB PR of 11/7/24 PEPRA
$6,238.46
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $6,238.46 2855 11/06/2024 Reconciled 11/30/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$5,455.90 $5,455.90 $0.00
Invoice Date Description Amount
100000017708870 11/06/2024 CALPERS CURRENT CONTRIB PR of 11/7/24 Classic
$5,455.90
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $5,455.90 2856 09/12/2024 Reconciled 09/30/2024 Accounts Payable PITNEY BOWES, INC. $756.00 $756.00 $0.00 Invoice Date Description Amount
09112024 09/11/2024 Monthly Fees $756.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $378.00 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $378.00 2857 11/07/2024 Reconciled 11/07/2024 Accounts Payable AVCO DISPOSAL, INC. $1,109.63 $1,109.63 $0.00 Invoice Date Description Amount
N065324241 11/01/2024 19101 Jonathan St - November 2024 $1,109.63 Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $1,109.63 2858 11/07/2024 Reconciled 11/07/2024 Accounts Payable BANK UP CORPORATION $750.00 $750.00 $0.00 Invoice Date Description Amount
6461 10/31/2024 Variable Flex - October 2024 $750.00
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $375.00 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $375.00 2859 11/07/2024 Reconciled 11/07/2024 Accounts Payable CALIFORNIA INTERNET LP $599.00 $599.00 $0.00 Invoice Date Description Amount
BD0221162 11/01/2024 Internet Service - November 2024 $599.00 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $299.50 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $299.50 2860 11/07/2024 Reconciled 11/07/2024 Accounts Payable CALLTOWER, INC. $565.57 $565.57 $0.00 Invoice Date Description Amount
202188410 10/25/2024 Webex Portal Services: 10/26/24-11/25/24 $565.57 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $282.79 user: AP Pages: 24 of 51 Thursday, December 5, 2024
189
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $141.39 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $141.39 2861 11/07/2024 Reconciled 11/07/2024 Accounts Payable CORELOGIC SOLUTIONS, LLC. $225.00 $225.00 $0.00 Invoice Date Description Amount
82228460 10/31/2024 RealQuest Online Service - October 2024 $225.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $225.00 2862 11/07/2024 Reconciled 11/07/2024 Accounts Payable EDWARD S. RAYA $5,265.00 $5,265.00 $0.00 Invoice Date Description Amount
11012024 11/01/2024 HR Services Rendered through October 2024 $5,265.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $5,265.00 2863 11/07/2024 Reconciled 11/07/2024 Accounts Payable ESRI $4,900.00 $4,900.00 $0.00 Invoice Date Description Amount
94834805 11/04/2024 License Renewal Software - 11/01/24-10/31/25 $4,900.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,666.00 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $1,617.00 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $1,617.00 2864 11/07/2024 Reconciled 11/07/2024 Accounts Payable FLYERS ENERGY LLC. $5,232.84 $5,232.84 $0.00 Invoice Date Description Amount
CFS-4045320 10/31/2024 Fuel for Streets - October 2024 $2,472.77 CFS-4045317 10/31/2024 Fuel for Parks - October 2024 $800.55 CFS-4045316 10/31/2024 Fuel for Animal Control - October 2024 $928.39 CFS-4045811 10/31/2024 Fuel for Vehicle Maintenance - October 2024 $302.52 CFS-4045318 10/31/2024 Fuel for Facility Maintenance - October 2024 $284.93 CFS-4045319 10/31/2024 Fuel for Code Enforcement - October 2024 $443.68 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $5,232.84 2865 11/07/2024 Reconciled 11/07/2024 Accounts Payable GARDA WORLD $961.62 $961.62 $0.00 Invoice Date Description Amount
10798733 11/01/2024 Armored Services - November 2024 $961.62 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $480.81 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $480.81 2866 11/07/2024 Reconciled 11/07/2024 Accounts Payable HIGH DESERT UNDERGROUND, INC.
$10,986.92 $10,986.92 $0.00
Invoice Date Description Amount
J2024-06-37 10/16/2024 11842 Taylor St X Stone - Emergency Service Line Replacement
$4,440.38
J2024-06-38 10/16/2024 11610 Chamberlaine Way - Emergency Service Line Replacement
$6,546.54
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $10,986.92 2867 11/07/2024 Reconciled 11/07/2024 Accounts Payable HOME DEPOT CREDIT SERVICES $271.46 $271.46 $0.00 Invoice Date Description Amount
7970372 09/06/2024 Roughneck 32 Gal. for Movies in the Park $195.55 9972931 10/24/2024 Heavy Duty XLG Box for Christmas Bike Giveaway $75.91 user: AP Pages: 25 of 51 Thursday, December 5, 2024
190
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
471 - Adelanto Community Benefit Corp. 471-11001 (Cash in Bank - DCB General Checking) $271.46 2868 11/07/2024 Reconciled 11/07/2024 Accounts Payable INFOSEND $2,501.25 $2,501.25 $0.00 Invoice Date Description Amount
273813 10/31/2024 Utility Billing Statements-Processing/Postage $2,501.25 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $1,250.62 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $1,250.63 2869 11/07/2024 Reconciled 11/07/2024 Accounts Payable INFRASTRUCTURE ARCHITECTS INC
$11,030.00 $11,030.00 $0.00
Invoice Date Description Amount
553 11/01/2024 Remodel City Council Chamber $11,030.00
Paying Fund Cash Account Amount
222 - State/County Grants 222-11001 (Cash in Bank - DCB General Checking) $11,030.00 2870 11/07/2024 Reconciled 11/07/2024 Accounts Payable JOSE ATILIO HERNANDEZ/IDEATE

CALIFORNIA
$15,000.00 $15,000.00 $0.00
Invoice Date Description Amount
2069 09/30/2024 Services Rendered - September 2024 $7,500.00 2075 11/01/2024 Services Rendered - October 2024 $7,500.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $15,000.00 2871 11/07/2024 Reconciled 11/07/2024 Accounts Payable LAN WAN ENTERPRISES INC $45,807.50 $45,807.50 $0.00 Invoice Date Description Amount
75646 11/01/2024 Monthly Recurring Add-ons - November 2024 $1,810.50 75612 11/01/2024 Website & Mobile App - November 2024 $15,777.00 75598 10/31/2024 IT Services - November 2024 $28,220.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $27,182.30 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $9,312.60 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $9,312.60 2872 11/07/2024 Reconciled 11/07/2024 Accounts Payable PREVAIL FARMS DBA HANNA'S

NURSERY N FEED
$16,500.00 $16,500.00 $0.00
Invoice Date Description Amount
406381 11/04/2024 Weed Removal & Cleaning for the Month of October 2024
$16,500.00
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $9,075.00 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $7,425.00 2873 11/07/2024 Reconciled 11/07/2024 Accounts Payable PUBLIC ENTITY RISK

MANAGEMENT AUTHORITY
$1,000.00 $1,000.00 $0.00
Invoice Date Description Amount
INV318 11/01/2024 Membership Application Fee $1,000.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,000.00 2874 11/07/2024 Reconciled 11/07/2024 Accounts Payable THE PUN GROUP LLP $15,000.00 $15,000.00 $0.00 Invoice Date Description Amount
114861 09/30/2024 Audit Services Rendered Year End June 30, 2022 $15,000.00 Paying Fund Cash Account Amount
user: AP Pages: 26 of 51 Thursday, December 5, 2024
191
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $15,000.00 2875 11/07/2024 Reconciled 11/07/2024 Accounts Payable WELLS FARGO FINANCIAL LEASING, INC.
$3,612.77 $3,612.77 $0.00
Invoice Date Description Amount
5031950055 11/02/2024 Lease: Coverage Period 10/27/24-11/26/24 $3,612.77 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,806.39 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $903.19 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $903.19 2876 11/07/2024 Reconciled 11/07/2024 Accounts Payable WILLDAN FINANCIAL SERVICES $11,614.65 $11,614.65 $0.00 Invoice Date Description Amount
010-60196 10/25/2024 Community Facilities Dist. Fees $3,669.47 010-60194 10/25/2024 Landscaping & Street-Lighting District Administration $4,556.00 010-60195 10/25/2024 Water & Sewer Charges District Fee $3,389.18 Paying Fund Cash Account Amount
240 - CFD 240-11001 (Cash in Bank - DCB General Checking) $3,669.47 241 - LLMD Annexation Fund 241-11001 (Cash in Bank - DCB General Checking) $4,556.00 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $1,694.59 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $1,694.59 2877 11/07/2024 Reconciled 11/07/2024 Accounts Payable ZSE & ASSOCIATES $16,150.00 $16,150.00 $0.00 Invoice Date Description Amount
1000.6 11/01/2024 Grant Writing Consulting Services - October 2024 $16,150.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $16,150.00 2878 11/12/2024 Reconciled 11/12/2024 Accounts Payable AAA TIRE SHOP $141.86 $141.86 $0.00 Invoice Date Description Amount
864 10/17/2024 Oil Change $141.86
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $141.86 2879 11/12/2024 Reconciled 11/12/2024 Accounts Payable ANGEL ROCK & SAND $1,866.20 $1,866.20 $0.00 Invoice Date Description Amount
33244 08/28/2024 Concrete Mixer Rental $487.47
33265 10/08/2024 Concrete Mixer Rental $535.05
33283 10/30/2024 Concrete Mixer Rental $843.68
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,866.20 2880 11/12/2024 Reconciled 11/12/2024 Accounts Payable CALIFORNIA TOOL & WELDING $435.25 $435.25 $0.00 Invoice Date Description Amount
903961 09/17/2024 Supplies for Maintenance for Chamberlaine Park $304.94 903617 09/16/2024 Supplies for Maintenance for Parks $130.31 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $435.25 2881 11/12/2024 Reconciled 11/12/2024 Accounts Payable CINTAS CORP #150 $1,882.29 $1,882.29 $0.00 Invoice Date Description Amount
4209272386 10/23/2024 Weekly Mat and Uniform Service - October 2024 $303.64 4206358448 09/25/2024 Weekly Mat and Uniform Service - September 2024 $235.55 4207085962 10/02/2024 Weekly Mat and Uniform Service - October 2024 $102.20 user: AP Pages: 27 of 51 Thursday, December 5, 2024
192
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
4207829318 10/09/2024 Weekly Mat and Uniform Service - October 2024 $261.50 4208547461 10/16/2024 Weekly Mat and Uniform Service - October 2024 $763.97 4209992498 10/30/2024 Weekly Mat and Uniform Service - October 2024 $215.43 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,882.29 2882 11/12/2024 Reconciled 11/12/2024 Accounts Payable COUNTY OF SAN BERNARDINO (TREASURER/TAX)
$2,055.78 $2,055.78 $0.00
Invoice Date Description Amount
240406125 11/08/2024 Annual Property Tax for APN 0459-211-05-0-000 $71.89 240425310 11/08/2024 Annual Property Tax for APN 0472-171-41-0-000 $1,361.82 240423261 11/08/2024 Annual Property Tax for APN 0468-261-63-0-000 $555.55 240423262 11/08/2024 Annual Property Tax for APN 0468-261-64-0-000 $66.52 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,361.82 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $693.96 2883 11/12/2024 Reconciled 11/12/2024 Accounts Payable FEDERAL EXPRESS $93.70 $93.70 $0.00 Invoice Date Description Amount
8-668-41301 11/01/2024 FedEx Services $93.70
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $93.70 2884 11/12/2024 Reconciled 11/12/2024 Accounts Payable HARBOR FREIGHT TOOLS USA INC.
$1,496.24 $1,496.24 $0.00
Invoice Date Description Amount
8aa9c45f 09/23/2024 Supplies for Maintenance for Chamberlaine Park $1,360.32 cd645ce0 10/14/2024 Trailer Repair $135.92
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,496.24 2885 11/12/2024 Reconciled 11/12/2024 Accounts Payable HOME DEPOT CREDIT SERVICES $8,069.83 $8,069.83 $0.00 Invoice Date Description Amount
5534698 10/28/2024 Supplies for Maintenance for Senior Center $10.81 9972886 10/24/2024 Supplies for Maintenance for Streets $48.74 1514030 10/22/2024 Supplies for Maintenance for Street (Graffiti) $413.92 2523716 10/31/2024 Supplies for Maintenance for New Park $54.05 2515031 10/31/2024 Supplies for Maintenance for Chamberlaine Park $49.92 8515401 11/04/2024 Supplies for Maintenance for Chamberlaine Park $97.84 7973609 08/07/2024 Supplies for Maintenance for Public Works $217.37 8973579 08/06/2024 Supplies for City Hall $143.94
9971366 08/06/2024 Supplies Maintenance for City Hall $137.03 3971395 07/02/2024 Supplies for Sheriffs Dept. $60.75
1972770 07/04/2024 Supplies for Sheriffs Dept. $108.73
4974387 08/20/2024 Supplies for Sheriffs Dept. $19.01
2533054 08/12/2024 Supplies for Graffiti Removal $312.81 2971761 10/01/2024 Supplies for Maintenance for Street $304.33 2971709 10/01/2024 Supplies for Graffiti Removal $434.26 5974285 08/19/2024 Supplies for Maintenance for Street (Condemn Home) $42.38 8513371 10/15/2024 Supplies for Maintenance for Street (Bus Shelters) $725.59 971895 10/03/2024 Supplies for Maintenance for City Hall $61.10 971842 10/03/2024 Supplies for Maintenance for Marconney Park $133.63 1974721 10/02/2024 Supplies for Maintenance for Street (Bus Shelters) $405.77 user: AP Pages: 28 of 51 Thursday, December 5, 2024
193
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2971760 10/01/2024 Supplies for Maintenance for Senior Center $299.72 1525050 10/02/2024 Supplies for Maintenance for Senior Center $71.24 2972671 07/23/2024 Supplies for Maintenance for Senior Center $49.14 2972710 07/23/2024 Supplies for Maintenance for Glasper Center $68.84 514046 08/14/2024 Supplies for Maintenance for Senior Center $68.04 10881 08/14/2024 Supplies for Maintenance for Senior Center $168.07 1973915 08/13/2024 Supplies for Maintenance for Senior Center $710.18 4974386 08/20/2024 Supplies Maintenance for City Hall $282.62 8970247 09/05/2024 Supplies for Maintenance for Parks - Restrooms $244.60 5974921 08/29/2024 Supplies for Maintenance for Parks $134.81 545182 08/24/2024 Supplies for Maintenance for Street (Vehicle Maintenance)
$256.63
3970038 08/31/2024 Supplies for Maintenance for Parks $16.28 5971039 09/18/2024 Supplies for Maintenance for New Park $219.96 3970040 08/31/2024 Supplies for Maintenance for Parks $17.68 4971065 09/19/2024 Supplies for Maintenance for Marconi Park $148.65 971302 09/23/2024 Supplies for Maintenance for ChamberLaine Park $654.54 9971367 09/24/2024 Supplies for Maintenance for Parks $76.06 8040066 09/25/2024 Supplies & Maintenance for Public Work $348.21 4510405 09/09/2024 Supplies for Street Maintenance for Washes $24.43 1513977 08/13/2024 Supplies for Maintenance for Public Works $75.94 4971289 07/01/2024 Supplies for Maintenance for McCourney Park $188.45 2523497 07/23/2024 Supplies for Maintenance for Park $40.00 6524783 09/17/2024 Supplies for Maintenance for Park $8.70 7970897 09/16/2024 Supplies for Maintenance for Parks $14.14 7510948 09/16/2024 Supplies for Maintenance for ChamberLaine Park $21.73 3970536 09/10/2024 Supplies for Maintenance for ChamberLaine Park $79.19 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $8,069.83 2886 11/12/2024 Reconciled 11/12/2024 Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC.
$645.72 $645.72 $0.00
Invoice Date Description Amount
0017736262-001 09/19/2024 Supplies for Maintenance for Parks $152.87 0017763951-001 09/20/2024 Supplies for Maintenance for Parks $406.27 0017423983-001 08/28/2024 Supplies for Maintenance for Parks $86.58 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $645.72 2887 11/12/2024 Reconciled 11/12/2024 Accounts Payable NAPA AUTO PARTS, INC. $338.01 $338.01 $0.00 Invoice Date Description Amount
5018-607440 10/08/2024 Diesel Exhaust Fluid $277.15
5018-607523 10/09/2024 Supplies for Maintenance $60.86
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $338.01 2888 11/12/2024 Reconciled 11/12/2024 Accounts Payable PATTON SALES CORPORATION $884.27 $884.27 $0.00 Invoice Date Description Amount
4897737 09/19/2024 Supplies for Maintenance $71.23
4921550 10/29/2024 Supplies for Maintenance $813.04
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $884.27 user: AP Pages: 29 of 51 Thursday, December 5, 2024
194
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2889 11/12/2024 Reconciled 11/12/2024 Accounts Payable SHRED-IT USA LLC $326.56 $326.56 $0.00 Invoice Date Description Amount
8008661349 10/18/2024 Shredding Services - September-October 2024 $326.56 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $326.56 2890 11/12/2024 Reconciled 11/12/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $20,843.57 $20,843.57 $0.00 Invoice Date Description Amount
6456-10292024 10/29/2024 Acct. 8002041024 14511 HWY 395 TC1 $76.51 1385-10292024 10/29/2024 Acct. 8002024613 16912 HWY 395 $105.06 2613-10292024 10/29/2024 Acct. 8002041881 14511 HWY395 LS-3 $35.53 9057-10302024 10/30/2024 Acct. 8002849416 19101 Jonathan St $18,096.20 0286-11012024 11/01/2024 Acct. 8016036431 Charlotte / Lexington LS1 Light $64.67 6211-11012024 11/01/2024 Acct. 8015369774 10354 Katelyn CT LS1 LGHT $77.40 1549-11012024 11/01/2024 Acct. 8017707787 Palmdale Rd / Verbena Rd Light $80.18 1566-11012024 11/01/2024 Acct. 8017231210 Various LS1 LGHT $503.62 6926-11012024 11/01/2024 Acct. 8016956861 Bellflower St/Delano St LS1 LGHT $38.81 3836-11012024 11/01/2024 Acct. 8014617403 Verbena / Seneca LS1 Light $326.14 5831-11042024 11/04/2024 Acct. 8005152998 Well 14 14888 Turner $1,439.45 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,307.92 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $1,439.45 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $18,096.20 2891 11/12/2024 Reconciled 11/12/2024 Accounts Payable TKE ENGINEERING INC $34,315.00 $34,315.00 $0.00 Invoice Date Description Amount
2024-886 08/28/2024 164-34 Adelanto Rd Water Main - July 2024 $4,295.00 2024-599 07/07/2024 164-34 Adelanto Rd Water Main - May 2024 $23,955.00 2024-698 07/11/2024 164-34 Adelanto Rd Water Main - June 2024 $4,640.00 2024-1304 10/29/2024 164-34 Adelanto Rd Water Main - September 2024 $1,425.00 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $34,315.00 2892 11/12/2024 Reconciled 11/12/2024 Accounts Payable VULCAN $1,301.36 $1,301.36 $0.00 Invoice Date Description Amount
1965158 10/11/2024 Cold Mix Asphalt used on City Streets Maint. $138.79 1964969 10/11/2024 Cold Mix Asphalt used on City Streets Maint. $132.86 1964751 10/11/2024 Cold Mix Asphalt used on City Streets Maint. $125.75 1964115 10/11/2024 Cold Mix Asphalt used on City Streets Maint. $130.49 1908623 09/30/2024 Cold Mix Asphalt used on City Streets Maint. $130.49 1908968 09/30/2024 Cold Mix Asphalt used on City Streets Maint. $128.12 1909118 09/30/2024 Cold Mix Asphalt used on City Streets Maint. $125.75 2063425 10/23/2024 Cold Mix Asphalt used on City Streets Maint. $129.31 2063307 10/23/2024 Cold Mix Asphalt used on City Streets Maint. $129.31 2063004 10/23/2024 Cold Mix Asphalt used on City Streets Maint. $130.49 Paying Fund Cash Account Amount
235 - Measure I2010-2040 235-11001 (Cash in Bank - DCB General Checking) $1,301.36 2893 11/12/2024 Reconciled 11/12/2024 Accounts Payable WOOD RODGERS INC $53.75 $53.75 $0.00 Invoice Date Description Amount
185827 09/30/2024 Adelanto Groundwater Production Well - September 2024
$53.75
Paying Fund Cash Account Amount
user: AP Pages: 30 of 51 Thursday, December 5, 2024
195
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $53.75 2894 10/09/2024 Reconciled 10/31/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $254.42 $254.42 $0.00 Invoice Date Description Amount
5771-09262024 09/26/2024 Consolidated SCE Bill - Acct. #700164805771 $254.42 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $254.42 2895 10/24/2024 Reconciled 10/31/2024 Accounts Payable PAYMENTUS $9,756.90 $9,756.90 $0.00 Invoice Date Description Amount
INV-15-154838 09/30/2024 Transaction Fees for September 2024 $9,756.90 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $4,878.45 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $4,878.45 2896 10/15/2024 Reconciled 10/31/2024 Accounts Payable SOUTHWEST GAS CORPORATION $120.84 $120.84 $0.00 Invoice Date Description Amount
4500-09262024 09/26/2024 Consolidated SWG Bill - 09/26/2024 $120.84 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $109.84 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $11.00 2897 09/12/2024 Reconciled 09/30/2024 Accounts Payable SOUTHWEST GAS CORPORATION $123.57 $123.57 $0.00 Invoice Date Description Amount
4500-08272024 08/27/2024 Consolidated SWG Bill - 08/27/2024 $123.57 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $87.57 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $36.00 2898 11/14/2024 Reconciled 11/14/2024 Accounts Payable ADELANTO COMMUNITY

RESOURCE CENTER
$425.00 $425.00 $0.00
Invoice Date Description Amount
25 11/12/2024 Emergency Food and Clothing Distribution - October 2024
$425.00
Paying Fund Cash Account Amount
223 - Community Devlp Block Grant_CDBG 223-11001 (Cash in Bank - DCB General Checking) $425.00 2899 11/14/2024 Reconciled 11/14/2024 Accounts Payable BANK UP CORPORATION $750.00 $750.00 $0.00 Invoice Date Description Amount
6400 09/30/2024 Variable Flex - September 2024 $750.00
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $375.00 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $375.00 2900 11/14/2024 Reconciled 11/14/2024 Accounts Payable BURKE, WILLIAMS & SORENSEN, LLP
$59.00 $59.00 $0.00
Invoice Date Description Amount
331268 11/08/2024 Professional Services Rendered through October 2024 $59.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $59.00 2901 11/14/2024 Reconciled 11/14/2024 Accounts Payable CALIFORNIA ASSOCIATION OF CODE ENF. OFFICERS
$310.00 $310.00 $0.00
Invoice Date Description Amount
300020615 10/31/2024 Professional Membership Fees - Jerry Sanders $100.00 user: AP Pages: 31 of 51 Thursday, December 5, 2024
196
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
200031877 10/31/2024 CCEO Application Fee - Jerry Sanders $210.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $310.00 2902 11/14/2024 Reconciled 11/14/2024 Accounts Payable CALLTOWER, INC. $30.43 $30.43 $0.00 Invoice Date Description Amount
202142384 09/25/2024 Webex Portal Services: 09/26/24-10/25/24 $30.43 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $15.21 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $7.61 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $7.61 2903 11/14/2024 Reconciled 11/14/2024 Accounts Payable COUNTY OF SAN BERNARDINO (REGISTRAR)
$151.89 $151.89 $0.00
Invoice Date Description Amount
3559 11/02/2024 Voter Certification - Adelanto SW Annexation $151.89 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $151.89 2904 11/14/2024 Reconciled 11/14/2024 Accounts Payable DAILY JOURNAL CORPORATION $241.50 $241.50 $0.00 Invoice Date Description Amount
B3864657 10/24/2024 Government Public Notice - Elections $241.50 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $241.50 2905 11/14/2024 Reconciled 11/14/2024 Accounts Payable DEWEY PEST CONTROL, INC. $970.00 $970.00 $0.00 Invoice Date Description Amount
16954483 10/01/2024 Services Rendered at Sheriff Station - October 2024 $70.00 16961220 10/01/2024 Services Rendered at Sheriff Station - October 2024 $41.00 16955287 10/01/2024 Services Rendered at Senior Center - October 2024 $135.00 16953977 10/01/2024 Services Rendered at City Hall - October 2024 $239.00 17016911 11/01/2024 Services Rendered at Sheriff Station - November 2024 $41.00 17021407 11/01/2024 Services Rendered at Sheriff Station - November 2024 $70.00 17020631 11/01/2024 Services Rendered at Senior Center - November 2024 $135.00 17021595 11/01/2024 Services Rendered at City Hall - November 2024 $239.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $970.00 2906 11/14/2024 Reconciled 11/14/2024 Accounts Payable FEDERAL EXPRESS $51.21 $51.21 $0.00 Invoice Date Description Amount
8-675-39398 11/08/2024 FedEx Services $51.21
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $51.21 2907 11/14/2024 Reconciled 11/14/2024 Accounts Payable FERGUSON ENTERPRISES, INC. $367.69 $367.69 $0.00 Invoice Date Description Amount
4788360 10/09/2024 Pleated Air Filter for City Hall $185.89 4788328 10/09/2024 Supplies for Senior Center $165.32
4786475 10/09/2024 24V 2 Pole 30A Contactor Jard for Senior Center $16.48 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $367.69 user: AP Pages: 32 of 51 Thursday, December 5, 2024
197
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2908 11/14/2024 Reconciled 11/14/2024 Accounts Payable FLYERS ENERGY LLC. $452.50 $452.50 $0.00 Invoice Date Description Amount
CFS-4045315 10/31/2024 Fuel for City Staff Carpool - October 2024 $452.50 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $452.50 2909 11/14/2024 Reconciled 11/14/2024 Accounts Payable GARDA WORLD $320.17 $320.17 $0.00 Invoice Date Description Amount
20621085 10/31/2024 Excess Time & Excess Items Fees - October 2024 $320.17 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $160.08 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $160.09 2910 11/14/2024 Reconciled 11/14/2024 Accounts Payable HARBOR FREIGHT TOOLS USA INC.
$104.31 $104.31 $0.00
Invoice Date Description Amount
7b25217b 11/12/2024 Nitrile Gloves $104.31
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $104.31 2911 11/14/2024 Reconciled 11/14/2024 Accounts Payable HIRSCH & ASSOCIATES, INC $750.00 $750.00 $0.00 Invoice Date Description Amount
2221 PB23 10/31/2024 Adelanto Park $750.00
Paying Fund Cash Account Amount
218 - State Grant for New water park 218-11001 (Cash in Bank - DCB General Checking) $750.00 2912 11/14/2024 Reconciled 11/14/2024 Accounts Payable KOSMONT FINANCIAL SERVICES $10,197.20 $10,197.20 $0.00 Invoice Date Description Amount
2405.1-006 10/31/2024 Professional Services Rendered through October 2024 $10,197.20 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $5,098.60 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $5,098.60 2913 11/14/2024 Reconciled 11/14/2024 Accounts Payable LAND USE OFFICE OF LOUIS

MORALES, LLC
$3,075.00 $3,075.00 $0.00
Invoice Date Description Amount
10-24 11/07/2024 Professional Services Rendered through October 2024 $3,075.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $3,075.00 2914 11/14/2024 Reconciled 11/14/2024 Accounts Payable LEIBOLD MCCLENDON & MANN $5,360.00 $5,360.00 $0.00 Invoice Date Description Amount
23 11/07/2024 Professional Services Rendered through October 2024 $5,360.00 Paying Fund Cash Account Amount
580 - Sucessor Agency FY2012 and on 580-11001 (Cash in Bank - DCB General Checking) $5,360.00 2915 11/14/2024 Reconciled 11/14/2024 Accounts Payable MANUFACTURING ALL DREAMS

STUDIOS, ARLEY ARSINEDA
$1,910.00 $1,910.00 $0.00
Invoice Date Description Amount
557 10/30/2024 Banner for New Adelanto Park - Grant $1,910.00 Paying Fund Cash Account Amount
218 - State Grant for New water park 218-11001 (Cash in Bank - DCB General Checking) $1,910.00 user: AP Pages: 33 of 51 Thursday, December 5, 2024
198
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2916 11/14/2024 Reconciled 11/14/2024 Accounts Payable NEXTREQUEST CO. $11,327.40 $11,327.40 $0.00 Invoice Date Description Amount
301266 07/01/2024 Annual Subscription 07/01/24-06/30/25 $11,327.40 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $11,327.40 2917 11/14/2024 Reconciled 11/14/2024 Accounts Payable OFFICE TEAM - A ROBERT HALF

COMPANY
$4,764.59 $4,764.59 $0.00
Invoice Date Description Amount
64283609 11/07/2024 Professional Services Rendered - 10/28/24-10/31/24 $2,458.44 64312449 11/14/2024 Professional Services Rendered - 11/04/24-11/07/24 $2,306.15 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $4,764.59 2918 11/14/2024 Reconciled 11/14/2024 Accounts Payable PITNEY BOWES, INC. $512.11 $512.11 $0.00 Invoice Date Description Amount
3106896839 10/26/2024 Billing Period - 09/15/24-12/14/24 $512.11 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $256.05 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $256.06 2919 11/14/2024 Reconciled 11/14/2024 Accounts Payable ROADPOST USA INC. $66.95 $66.95 $0.00 Invoice Date Description Amount
RU08374728 11/07/2024 Satellite Phone Service for Sheriffs Dept. 11/07/24- 12/06/24
$66.95
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $66.95 2920 11/14/2024 Reconciled 11/14/2024 Accounts Payable RUTAN & TUCKER, LLP. $8,584.00 $8,584.00 $0.00 Invoice Date Description Amount
1010035 11/07/2024 Professional Services Rendered through October 2024 $2,436.00 1010037 11/07/2024 Professional Services Rendered through October 2024 $116.00 1010034 11/07/2024 Professional Services Rendered through October 2024 $6,032.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $8,584.00 2921 11/14/2024 Reconciled 11/14/2024 Accounts Payable SAN BERNARDINO COUNTY

SHERIFF-CORONER DEPARTMENT
$645,373.00 $645,373.00 $0.00
Invoice Date Description Amount
25835 10/30/2024 Monthly Law Enforcement Services - November 2024 $645,373.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $645,373.00 2922 11/14/2024 Reconciled 11/14/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $7,409.25 $7,409.25 $0.00 Invoice Date Description Amount
8607-11042024 11/04/2024 Acct. 8000032340 14770 Turner Rd $7,409.25 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $7,409.25 2923 11/14/2024 Reconciled 11/14/2024 Accounts Payable SUMMIT SUPPLY CORP. OF

COLORADO
$291.62 $291.62 $0.00
Invoice Date Description Amount
85592 09/17/2024 Supplies for Maintenance for Parks $291.62 Paying Fund Cash Account Amount
user: AP Pages: 34 of 51 Thursday, December 5, 2024
199
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $291.62 2924 11/14/2024 Reconciled 11/14/2024 Accounts Payable VCA MESA ANIMAL HOSPITAL $420.89 $420.89 $0.00 Invoice Date Description Amount
5616623542 10/31/2024 Normal Hours Emergency Vet Tx $121.12 5616623122 10/15/2024 Normal Hours Emergency Vet Tx $222.07 5616623204 10/18/2024 Normal Hours Emergency Vet Tx $77.70 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $420.89 2925 11/14/2024 Reconciled 11/14/2024 Accounts Payable VULCAN $1,087.12 $1,087.12 $0.00 Invoice Date Description Amount
2180222 11/08/2024 Cold Mix Asphalt used on City Streets Maint. $129.31 2179968 11/08/2024 Cold Mix Asphalt used on City Streets Maint. $247.83 2179303 11/08/2024 Cold Mix Asphalt used on City Streets Maint. $86.20 2179076 11/08/2024 Cold Mix Asphalt used on City Streets Maint. $363.98 2178603 11/08/2024 Cold Mix Asphalt used on City Streets Maint. $130.49 2178365 11/08/2024 Cold Mix Asphalt used on City Streets Maint. $129.31 Paying Fund Cash Account Amount
235 - Measure I2010-2040 235-11001 (Cash in Bank - DCB General Checking) $1,087.12 2926 11/14/2024 Reconciled 11/14/2024 Accounts Payable WELLS FARGO FINANCIAL LEASING, INC.
$4,326.87 $4,326.87 $0.00
Invoice Date Description Amount
5031560467 10/02/2024 Lease: Coverage Period 09/27/24-10/26/24 $4,326.87 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,163.43 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $1,081.72 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $1,081.72 2927 08/01/2024 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$5,046.29
Invoice Date Description Amount
100000017569612 08/01/2024 CALPERS CURRENT CONTRIB PR of 8/1/24 Classic $5,046.29 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $5,046.29 2928 08/01/2024 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$7,330.65
Invoice Date Description Amount
100000017569650 08/01/2024 CALPERS CURRENT CONTRIB PR of 8/1/24 PEPRA $7,330.65 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $7,330.65 2929 08/15/2024 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$4,976.17
Invoice Date Description Amount
100000017610167 08/15/2024 CALPERS CURRENT CONTRIB PR of 8/15/24 Classic
$4,976.17
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $4,976.17 user: AP Pages: 35 of 51 Thursday, December 5, 2024
200
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2930 08/15/2024 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$7,488.20
Invoice Date Description Amount
100000017610206 08/15/2024 CALPERS CURRENT CONTRIB PR of 8/15/24 PEPRA
$7,488.20
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $7,488.20 2931 08/15/2024 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$289.67
Invoice Date Description Amount
100000017625181 08/15/2024 Unfunded PERS Accrued Liability- PEPRA 27331 $289.67 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $289.67 2932 08/15/2024 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$4,145.08
Invoice Date Description Amount
100000017625173 08/15/2024 Unfunded Accrued Liability- Plan 4073 $4,145.08 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $4,145.08 2933 08/15/2024 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$1,729.25
Invoice Date Description Amount
100000017625167 08/15/2024 Unfunded Accrued Liability- Plan 3470 $1,729.25 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,729.25 2934 08/28/2024 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$200.00
Invoice Date Description Amount
100000017643016 08/28/2024 Admin Processing Fees $200.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $200.00 2935 08/28/2024 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$7,825.83
Invoice Date Description Amount
100000017610228 08/28/2024 CALPERS CURRENT CONTRIB PR of 8/28/24 PEPRA
$7,825.83
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $7,825.83 2936 08/28/2024 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$5,489.23
Invoice Date Description Amount
100000017610187 08/28/2024 CALPERS CURRENT CONTRIB PR of 8/28/24 Classic
$5,489.23
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $5,489.23 user: AP Pages: 36 of 51 Thursday, December 5, 2024
201
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2937 08/28/2024 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$1,050.00
Invoice Date Description Amount
100000017644620 08/28/2024 GASB 68 Report Service Fees $1,050.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,050.00 2938 09/13/2024 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$7,576.75
Invoice Date Description Amount
100000017640479 09/13/2024 CALPERS CURRENT CONTRIB PR of 9/12/24 PEPRA
$7,576.75
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $7,576.75 2939 09/13/2024 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$5,922.46
Invoice Date Description Amount
100000017640439 09/13/2024 CALPERS CURRENT CONTRIB PR of 9/12/24 Classic
$5,922.46
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $5,922.46 2940 11/21/2024 Reconciled 11/30/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$6,051.69 $6,051.69 $0.00
Invoice Date Description Amount
100000017708885 11/21/2024 CALPERS CURRENT CONTRIB PR of 11/21/24 Classic
$6,051.69
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $6,051.69 2941 11/21/2024 Reconciled 11/30/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$6,238.46 $6,238.46 $0.00
Invoice Date Description Amount
100000017708924 11/21/2024 CALPERS CURRENT CONTRIB PR of 11/21/24 PEPRA
$6,238.46
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $6,238.46 2942 11/21/2024 Reconciled 11/30/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$4,145.08 $4,145.08 $0.00
Invoice Date Description Amount
100000017722859 11/21/2024 Unfunded Accrued Liability- Plan 4073 $4,145.08 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $4,145.08 2943 11/21/2024 Reconciled 11/30/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$1,729.25 $1,729.25 $0.00
Invoice Date Description Amount
100000017722851 11/21/2024 Unfunded Accrued Liability- Plan 3470 $1,729.25 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,729.25 user: AP Pages: 37 of 51 Thursday, December 5, 2024
202
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2944 11/21/2024 Reconciled 11/30/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$289.67 $289.67 $0.00
Invoice Date Description Amount
100000017722892 11/21/2024 Unfunded PERS Accrued Liability- PEPRA 27331 $289.67 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $289.67 2945 07/12/2024 Open Accounts Payable COLONIAL LIFE $177.28 Invoice Date Description Amount
76646180606254 07/12/2024 Colonial Allocation Period of 7/01/24 to 7/31/24 $177.28 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $112.38 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $64.90 2946 08/13/2024 Open Accounts Payable COLONIAL LIFE $177.28 Invoice Date Description Amount
76646180704214 08/13/2024 Colonial Allocation Period of 8/01/24 to 8/31/24 $177.28 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $112.38 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $64.90 2947 09/11/2024 Open Accounts Payable COLONIAL LIFE $265.92 Invoice Date Description Amount
76646180801161 09/11/2024 Colonial Allocation Period of 9/01/24 to 9/30/24 $265.92 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $168.57 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $97.35 2948 10/15/2024 Open Accounts Payable COLONIAL LIFE $177.28 Invoice Date Description Amount
76646180912186 10/15/2024 Colonial Allocation Period of 10/01/24 to 10/31/24 $177.28 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $112.38 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $64.90 2949 11/09/2024 Reconciled 11/30/2024 Accounts Payable COLONIAL LIFE $443.95 $443.95 $0.00 Invoice Date Description Amount
76646181010333 11/09/2024 Colonial Allocation Period of 11/01/24 to 11/30/24 $443.95 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $343.47 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $88.62 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $11.86 2950 11/21/2024 Reconciled 11/21/2024 Accounts Payable BURKE, WILLIAMS & SORENSEN, LLP
$3,518.22 $3,518.22 $0.00
Invoice Date Description Amount
325836 08/07/2024 Professional Services Rendered through July 2024 $914.50 331898 11/18/2024 Professional Services Rendered through October 2024 $1,994.72 331897 11/18/2024 Professional Services Rendered through October 2024 $609.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $3,518.22 user: AP Pages: 38 of 51 Thursday, December 5, 2024
203
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2951 11/21/2024 Reconciled 11/21/2024 Accounts Payable CITY OF VICTORVILLE $3,350.96 $3,350.96 $0.00 Invoice Date Description Amount
35688 09/18/2024 Traffic Signal Maint. - Adelanto & AEW - August 2024 $3,350.96 Paying Fund Cash Account Amount
235 - Measure I2010-2040 235-11001 (Cash in Bank - DCB General Checking) $3,350.96 2952 11/21/2024 Reconciled 11/21/2024 Accounts Payable CROMMIE, JUDITH $287.20 $287.20 $0.00 Invoice Date Description Amount
12012024 11/20/2024 PERS Healthcare Charge $287.20
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $287.20 2953 11/21/2024 Reconciled 11/21/2024 Accounts Payable FANT, GINGER M. $372.55 $372.55 $0.00 Invoice Date Description Amount
12012024 11/20/2024 PERS Healthcare Charge $372.55
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $372.55 2954 11/21/2024 Reconciled 11/21/2024 Accounts Payable FONTANA FIRE EQUIPMENT,INC. $102.50 $102.50 $0.00 Invoice Date Description Amount
142M 914111 09/24/2024 Fire Extinguisher Service for Sewer Treatment Plant $102.50 Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $102.50 2955 11/21/2024 Reconciled 11/21/2024 Accounts Payable GA OSBORNE PIPE & SUPPLY INC. $118.70 $118.70 $0.00 Invoice Date Description Amount
101-49046 09/25/2024 Water - Supplies for Maintenance $118.70 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $118.70 2956 11/21/2024 Reconciled 11/21/2024 Accounts Payable GIC CORPORATION $3,107.56 $3,107.56 $0.00 Invoice Date Description Amount
121146 11/03/2024 Hauling of Bio Solids - October 2024 $3,107.56 Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $3,107.56 2957 11/21/2024 Reconciled 11/21/2024 Accounts Payable GIL KEINAN $156.50 $156.50 $0.00 Invoice Date Description Amount
11192024 11/19/2024 Reimbursement for Hotel Stay $156.50 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $156.50 2958 11/21/2024 Reconciled 11/21/2024 Accounts Payable GRANICUS $23,851.67 $23,851.67 $0.00 Invoice Date Description Amount
191808 10/11/2024 Subscription Renewal Services - 11/08/24-11/07/25 $23,851.67 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $23,851.67 2959 11/21/2024 Reconciled 11/21/2024 Accounts Payable HDL SOFTWARE, LLC $10,000.00 $10,000.00 $0.00 Invoice Date Description Amount
SIN041860 08/07/2024 Tax & Fee Ordinance Study $10,000.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $10,000.00 user: AP Pages: 39 of 51 Thursday, December 5, 2024
204
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2960 11/21/2024 Reconciled 11/21/2024 Accounts Payable HIGH DESERT LOCK & SAFE, INC. $1,930.52 $1,930.52 $0.00 Invoice Date Description Amount
0000142058 08/22/2024 Padlocks & Keys for Water Department $1,864.51 0000142115 08/26/2024 Keys for Padlocks $66.01
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $1,930.52 2961 11/21/2024 Reconciled 11/21/2024 Accounts Payable HOME DEPOT CREDIT SERVICES $1,517.19 $1,517.19 $0.00 Invoice Date Description Amount
4521026 07/01/2024 Supplies for Maintenance for Water Plant $221.98 6024667 08/08/2024 Supplies for Maintenance for Wellfied $283.65 4533780 08/20/2024 Supplies for Maintenance $453.01
7534373 08/27/2024 Supplies for Maintenance $263.41
5020330 10/28/2024 Supplies for Maintenance $295.14
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $1,517.19 2962 11/21/2024 Reconciled 11/21/2024 Accounts Payable INFOSEND $5,034.76 $5,034.76 $0.00 Invoice Date Description Amount
2753616 11/15/2024 Utility Billing Statements-Processing/Postage $5,034.76 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $2,517.38 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $2,517.38 2963 11/21/2024 Reconciled 11/21/2024 Accounts Payable INFRASTRUCTURE ENGINEERS, A

BOWMAN COMPANY
$302,007.32 $302,007.32 $0.00
Invoice Date Description Amount
441158a 06/30/2024 1000.02 Planning Support Services - June 2024 $300.00 444330a 07/31/2024 1000.03 B&S Support Services - July 2024 $21,727.39 446305a 07/31/2024 1000.03 B&S Support Services - Staff Augmentation - June 2024
$81,505.00
449170a 08/31/2024 1000.03 B&S Support Services - August 2024 $24,319.13 451374a 08/31/2024 1000.03 B&S Support Services - Staff Augmentation - August 2024
$76,880.00
451953a 09/15/2024 1000.03 B&S Support Services - 09/01/24-09/15/24 $21,357.91 452549a 09/30/2024 1000.03 B&S Support Services - 09/16/24-09/30/24 $6,794.29 457081a 09/30/2024 1000.03 B&S Support Services - Staff Augmentation - Sept. 2024
$69,123.60
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $302,007.32 2964 11/21/2024 Reconciled 11/21/2024 Accounts Payable KERNS INC A CALIFORNIA

COROPORATION
$38,815.00 $38,815.00 $0.00
Invoice Date Description Amount
1669 11/18/2024 Water Distribution Emergency Repair $38,815.00 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $38,815.00 2965 11/21/2024 Reconciled 11/21/2024 Accounts Payable KROHNE, INC. $3,635.17 $3,635.17 $0.00 Invoice Date Description Amount
S01/148781 10/02/2024 Converter Assemblies G/IFC300/24VDC/Basic IO/ 2 pc $3,635.17 Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $3,635.17 user: AP Pages: 40 of 51 Thursday, December 5, 2024
205
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2966 11/21/2024 Reconciled 11/21/2024 Accounts Payable KUPKA, GERALD $372.55 $372.55 $0.00 Invoice Date Description Amount
12012024 11/20/2024 PERS Healthcare Charge $372.55
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $372.55 2967 11/21/2024 Reconciled 11/21/2024 Accounts Payable LAYNE CHRISTENSEN COMPANY $2,058.78 $2,058.78 $0.00 Invoice Date Description Amount
2830406 10/29/2024 Install Jumper Wires on 17 ABZ Actuators $2,058.78 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $2,058.78 2968 11/21/2024 Reconciled 11/21/2024 Accounts Payable NURSERY PRODUCTS, LLC $15,702.12 $15,702.12 $0.00 Invoice Date Description Amount
52025 10/07/2024 September 2024 Services $8,624.45
52882 11/01/2024 October 2024 Services $7,077.67
Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $15,702.12 2969 11/21/2024 Reconciled 11/21/2024 Accounts Payable PERC WATER CORPORATION $75,229.83 $75,229.83 $0.00 Invoice Date Description Amount
6186 10/05/2023 Water Utility Services - November 2023 $75,229.83 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $75,229.83 2970 11/21/2024 Reconciled 11/21/2024 Accounts Payable PLANETBIDS, LLC $4,094.25 $4,094.25 $0.00 Invoice Date Description Amount
1023679 09/27/2024 Year 2 - PB System Vendor and Bid Management $4,094.25 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,251.83 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $1,228.28 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $614.14 2971 11/21/2024 Reconciled 11/21/2024 Accounts Payable PRIME SYSTEMS INDUSTRIAL AUTOMATION, INC.
$3,500.00 $3,500.00 $0.00
Invoice Date Description Amount
0681A-26 10/23/2024 High Level Floats, Intrinsically Safe Barrier, E-net Cable
$3,500.00
Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $3,500.00 2972 11/21/2024 Reconciled 11/21/2024 Accounts Payable RDO EQUIPMENT CO $1,404.56 $1,404.56 $0.00 Invoice Date Description Amount
W0523535 09/12/2024 P-Tier Tractor - Maintenance $1,404.56 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $702.28 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $702.28 2973 11/21/2024 Reconciled 11/21/2024 Accounts Payable ROGERS, ANDERSON, MALODY &

SCOTT LLP
$34,555.62 $34,555.62 $0.00
Invoice Date Description Amount
76336 10/31/2024 Professional Services Rendered through October 2024 $34,555.62 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $6,911.12 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $13,822.25 user: AP Pages: 41 of 51 Thursday, December 5, 2024
206
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $13,822.25 2974 11/21/2024 Reconciled 11/21/2024 Accounts Payable SECURE IT SERVICES LLC $4,500.00 $4,500.00 $0.00 Invoice Date Description Amount
1146 11/15/2024 IT Assessment $4,500.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,250.00 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $2,250.00 2975 11/21/2024 Reconciled 11/21/2024 Accounts Payable SUPERIOR ELECTRIC MOTOR

SERVICE, INC
$18,636.33 $18,636.33 $0.00
Invoice Date Description Amount
138996 09/19/2024 Lift Station Pump Repair $18,636.33
Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $18,636.33 2976 11/21/2024 Reconciled 11/21/2024 Accounts Payable SUSAN OLMSTEAD-BOWEN, CPA $500.00 $500.00 $0.00 Invoice Date Description Amount
11182024 11/18/2024 Preparation of 990-EZ, 199 and RRF-1 $500.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $500.00 2977 11/21/2024 Reconciled 11/21/2024 Accounts Payable THOMAS W. THORNTON $400.00 $400.00 $0.00 Invoice Date Description Amount
12012024 11/20/2024 PERS Healthcare Charge $400.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $400.00 2978 11/21/2024 Reconciled 11/21/2024 Accounts Payable UNDERGROUND SERVICE ALERT $428.77 $428.77 $0.00 Invoice Date Description Amount
24-250829 10/01/2024 California State Fee for Regulatory Costs $83.21 920240003 10/01/2024 New Ticket Charges $126.55
24-251201 11/01/2024 California State Fee for Regulatory Costs $83.21 1020240002 11/01/2024 New Ticket Charges $135.80
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $428.77 2979 11/21/2024 Reconciled 11/21/2024 Accounts Payable VERIZON WIRELESS $3,310.11 $3,310.11 $0.00 Invoice Date Description Amount
9978431662 11/10/2024 Phone Services from 10/11/24-11/10/24 Acct #642072690-00001
$3,310.11
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,349.05 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $480.53 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $480.53 2980 11/21/2024 Reconciled 11/21/2024 Accounts Payable VERTECH INDUSTRIAL SYSTEMS, LLC
$15,165.57 $15,165.57 $0.00
Invoice Date Description Amount
2753 11/14/2024 Time and Materials Service & Support $15,165.57 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $15,165.57 user: AP Pages: 42 of 51 Thursday, December 5, 2024
207
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2981 11/21/2024 Reconciled 11/21/2024 Accounts Payable WILLIAMS, CHARLES $295.08 $295.08 $0.00 Invoice Date Description Amount
12012024 11/20/2024 PERS Healthcare Charge $295.08
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $295.08 2982 11/21/2024 Reconciled 11/21/2024 Accounts Payable YUCCA CRANE $900.00 $900.00 $0.00 Invoice Date Description Amount
5455 10/23/2024 Pull Existing Pump & Replace with Rehabilitated Pump $900.00 Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $900.00 2983 07/01/2024 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$3,498.94
Invoice Date Description Amount
MetLife 2024 Jul 07/01/2024 MetLife Allocation Billing 7/1/24 to 7/31/24 $3,498.94 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,447.49 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $989.46 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $61.99 2984 08/01/2024 Open Accounts Payable METLIFE $3,887.98 Invoice Date Description Amount
MetLife 2024 Aug 08/01/2024 MetLife Allocation Billing 8/1/24 to 8/31/24 $3,887.98 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,642.01 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $1,086.72 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $159.25 2985 10/01/2024 Open Accounts Payable COLONIAL LIFE $4,044.44 Invoice Date Description Amount
MetLife 2024 Oct 10/01/2024 PERS Health Allocation Bill Period 10/01/24 to 10/31/24
$4,044.44
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,523.95 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $1,269.73 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $250.76 2986 09/01/2024 Open Accounts Payable COLONIAL LIFE $3,887.98 Invoice Date Description Amount
MetLife 2024 Sep 09/01/2024 MetLife Allocation Billing 9/1/24 to 9/30/24 $3,887.98 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,642.01 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $1,086.72 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $159.25 2987 11/01/2024 Reconciled 11/30/2024 Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$3,840.46 $3,840.46 $0.00
Invoice Date Description Amount
MetLife 2024 Nov 11/01/2024 MetLife Allocation Billing 11/1/22 to 11/30/22 $3,840.46 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,551.01 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $1,115.71 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $173.74 user: AP Pages: 43 of 51 Thursday, December 5, 2024
208
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2988 10/09/2024 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$32,675.52
Invoice Date Description Amount
100000017679237 10/09/2024 PERS Health Allocation Bill Period 10/01/24 to 10/30/24
$32,675.52
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $19,970.41 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $10,020.40 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $2,684.71 2989 11/06/2024 Open Accounts Payable CalPERS-PUBLIC EMPLOYEES

RETIREMENT SYSTEM
$36,336.08
Invoice Date Description Amount
100000017709992 11/06/2024 PERS Health Allocation Bill Period 11/01/24 to 11/30/24
$36,336.08
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $24,643.51 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $9,345.37 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $2,347.20 2990 12/05/2024 Reconciled 12/05/2024 Accounts Payable ALBERT A WEBB ASSOCIATES $41,298.85 $41,298.85 $0.00 Invoice Date Description Amount
ARIV0004798 07/27/2024 Hydraulic Modeling - 05/26/24-07/27/24 $5,694.00 ARIV0005660 09/28/2024 Hydraulic Modeling - 07/28/24-09/28/24 $16,945.80 ARIV0006092 10/26/2024 Hydraulic Modeling - 09/29/24-10/26/24 $18,273.30 ARIV0005932 10/26/2024 Emerald Rd. Water Pipeline - 09/29/24-10/26/24 $385.75 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $41,298.85 2991 12/05/2024 Reconciled 12/05/2024 Accounts Payable ANDREW CARAVELLA $800.00 $800.00 $0.00 Invoice Date Description Amount
3 12/04/2024 Annual Christmas Parade - Emcee Services
12/14/2024
$800.00
Paying Fund Cash Account Amount
471 - Adelanto Community Benefit Corp. 471-11001 (Cash in Bank - DCB General Checking) $800.00 2992 12/05/2024 Reconciled 12/05/2024 Accounts Payable BURKE, WILLIAMS & SORENSEN, LLP
$11,680.77 $11,680.77 $0.00
Invoice Date Description Amount
328114 09/17/2024 Professional Services Rendered through August 2024 $8,036.82 328115 09/17/2024 Professional Services Rendered through August 2024 $3,643.95 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $11,680.77 2993 12/05/2024 Reconciled 12/05/2024 Accounts Payable CALIFORNIA INTERNET LP $599.00 $599.00 $0.00 Invoice Date Description Amount
BD0221645 12/01/2024 Internet Service - December 2024 $599.00 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $299.50 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $299.50 2994 12/05/2024 Reconciled 12/05/2024 Accounts Payable CALLTOWER, INC. $535.60 $535.60 $0.00 Invoice Date Description Amount
202235208 11/25/2024 Webex Portal Services: 11/26/24-12/25/24 $535.60 user: AP Pages: 44 of 51 Thursday, December 5, 2024
209
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $267.80 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $133.90 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $133.90 2995 12/05/2024 Reconciled 12/05/2024 Accounts Payable CAMINO TECHNOLOGIES, INC $45,000.00 $45,000.00 $0.00 Invoice Date Description Amount
1348 03/18/2024 Permit System Subscription: 07/09/24-07/08/25 $45,000.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $45,000.00 2996 12/05/2024 Reconciled 12/05/2024 Accounts Payable COUNTY OF SAN BERNARDINO $223.04 $223.04 $0.00 Invoice Date Description Amount
30277 10/31/2024 Radio Access & Maintenance - October 2024 $223.04 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $223.04 2997 12/05/2024 Reconciled 12/05/2024 Accounts Payable ENDURA STEEL dba SMITH

IRONWORKS
$2,073.58 $2,073.58 $0.00
Invoice Date Description Amount
165397 07/12/2024 Supplies for Maintenance $1,939.55
179385 09/18/2024 Supplies for Chamberlaine Park $134.03 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,073.58 2998 12/05/2024 Reconciled 12/05/2024 Accounts Payable FONTANA FIRE EQUIPMENT,INC. $1,625.70 $1,625.70 $0.00 Invoice Date Description Amount
159M 909995 08/13/2024 Fire Extinguisher Service for Adelanto Stadium $219.22 164M 912898 09/16/2024 Fire Extinguisher Service for Adelanto Stadium $258.26 142M 911903 11/07/2024 Fire Extinguisher Service for Senior Center $190.13 142M 911899 11/07/2024 Fire Extinguisher Service for Sheriffs Station $473.98 142M 911901 11/07/2024 Fire Extinguisher Service for V.Maint/Public Works $286.59 142M 911902 11/07/2024 Fire Extinguisher Service for City Hall $197.52 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,148.22 200 - Adelanto Stadium 200-11001 (Cash in Bank - DCB General Checking) $477.48 2999 12/05/2024 Reconciled 12/05/2024 Accounts Payable HARBOR FREIGHT TOOLS USA INC.
$267.33 $267.33 $0.00
Invoice Date Description Amount
18cfb39a 12/03/2024 Supplies for Maintenance $267.33
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $267.33 3000 12/05/2024 Reconciled 12/05/2024 Accounts Payable HI DESERT ALARM $190.00 $190.00 $0.00 Invoice Date Description Amount
P61074 11/22/2024 Well Sites - Repairs $190.00
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $190.00 3001 12/05/2024 Reconciled 12/05/2024 Accounts Payable HI-GRADE MATERIALS CO $3,789.04 $3,789.04 $0.00 Invoice Date Description Amount
194353 11/19/2024 Marconi Park $2,238.50
172720 08/14/2024 Community Center $1,550.54
user: AP Pages: 45 of 51 Thursday, December 5, 2024
210
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $3,789.04 3002 12/05/2024 Reconciled 12/05/2024 Accounts Payable HIGH DESERT UNDERGROUND, INC.
$4,572.95 $4,572.95 $0.00
Invoice Date Description Amount
J2024-06-39 11/26/2024 Emergency Waterline Repair - Jonathan and Brockman
$4,572.95
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $4,572.95 3003 12/05/2024 Reconciled 12/05/2024 Accounts Payable LAN WAN ENTERPRISES INC $250,114.64 $250,114.64 $0.00 Invoice Date Description Amount
75694 12/04/2024 Water Site-Wide Security Cameras $250,114.64 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $181,333.11 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $68,781.53 3004 12/05/2024 Reconciled 12/05/2024 Accounts Payable MOJAVE WATER AGENCY $31,110.00 $31,110.00 $0.00 Invoice Date Description Amount
11182024 11/18/2024 Water Purchase from - 09/30/24-10/31/24 $31,110.00 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $31,110.00 3005 12/05/2024 Reconciled 12/05/2024 Accounts Payable PACIFIC ADVANCED CIVIL

ENGINEERING, INC
$14,700.00 $14,700.00 $0.00
Invoice Date Description Amount
9380 10/31/2024 Adelanto WWTP Phase II Expansion - October 2024 $14,700.00 Paying Fund Cash Account Amount
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $14,700.00 3006 12/05/2024 Reconciled 12/05/2024 Accounts Payable PATTON SALES CORPORATION $1,286.00 $1,286.00 $0.00 Invoice Date Description Amount
4938259 11/26/2024 Parts & Supplies for Maintenance $1,286.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,286.00 3007 12/05/2024 Reconciled 12/05/2024 Accounts Payable POTOMAC PARTNERS DC, LLC $7,500.00 $7,500.00 $0.00 Invoice Date Description Amount
16 11/25/2024 Federal Advocacy & Consulting Services - November 2024
$7,500.00
Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $3,750.00 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $3,750.00 3008 12/05/2024 Reconciled 12/05/2024 Accounts Payable PRECISE CONSTRUCTION

RENOVATIONS, INC
$26,960.00 $26,960.00 $0.00
Invoice Date Description Amount
27336 10/07/2024 HVAC Work for City Hall Building $3,800.00 27540 10/24/2024 HVAC Work for Senior Center $23,160.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $26,960.00 user: AP Pages: 46 of 51 Thursday, December 5, 2024
211
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
3009 12/05/2024 Reconciled 12/05/2024 Accounts Payable PRICE PAIGE & COMPANY $5,611.00 $5,611.00 $0.00 Invoice Date Description Amount
34562 10/31/2024 RECO City Successor Agency Fund & Prop of 22-23 PPA & 25-26 ROPS
$5,611.00
Paying Fund Cash Account Amount
580 - Sucessor Agency FY2012 and on 580-11001 (Cash in Bank - DCB General Checking) $5,611.00 3010 12/05/2024 Reconciled 12/05/2024 Accounts Payable RAFTELIS $9,705.00 $9,705.00 $0.00 Invoice Date Description Amount
36008 10/11/2024 Professional Services Rendered through September 2024
$1,515.00
36368 11/13/2024 Professional Services Rendered through October 2024 $8,190.00 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $9,705.00 3011 12/05/2024 Reconciled 12/05/2024 Accounts Payable RDO EQUIPMENT CO $36,021.83 $36,021.83 $0.00 Invoice Date Description Amount
E1395735 11/22/2024 Tractor Spreader - Cal-Recycle Grant $36,021.83 Paying Fund Cash Account Amount
222 - State/County Grants 222-11001 (Cash in Bank - DCB General Checking) $36,021.83 3012 12/05/2024 Reconciled 12/05/2024 Accounts Payable RIGHT OF WAY, INC. $1,721.31 $1,721.31 $0.00 Invoice Date Description Amount
71994 11/20/2024 Street Sign Maintenance $1,721.31
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,721.31 3013 12/05/2024 Reconciled 12/05/2024 Accounts Payable SOUTHERN CALIFORNIA EDISON $12,768.78 $12,768.78 $0.00 Invoice Date Description Amount
8827-11212024 11/21/2024 Acct. 8000822858 11613 Bartlett Ave. $942.93 4871-11222024 11/22/2024 Acct. 8000007108 11600 Air Expressway $252.42 2784-11222024 11/22/2024 Acct. 8001612945 11600 Air Expressway $2,232.01 5495-11212024 11/21/2024 Acct. 8004705272 11780 Air Expressway BS 2 & 3 $7,890.36 2613-11272024 11/27/2024 Acct. 8002041881 14511 HWY395 LS-3 $37.40 1385-11272024 11/27/2024 Acct. 8002024613 16912 HWY 395 $111.31 6546-11272024 11/27/2024 Acct. 8002041024 14511 HWY 395 TC1 $76.50 2260-11222024 11/22/2024 Acct. 8001650147 11565 Cortez Ave $174.89 9556-11222024 11/22/2024 Acct. 8018779006 11675 Chamberlaine Way $157.75 8169-11212024 11/21/2024 Acct. 8000817366 12000 Stadium Rd LTG $893.21 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $3,985.21 200 - Adelanto Stadium 200-11001 (Cash in Bank - DCB General Checking) $893.21 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $7,890.36 3014 12/05/2024 Reconciled 12/05/2024 Accounts Payable WATCHFIRE ENTERPRISES, LLC $662.09 $662.09 $0.00 Invoice Date Description Amount
12503997 05/10/2024 Parks - Scoreboard Replacement $662.09 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $662.09 3015 12/05/2024 Reconciled 12/05/2024 Accounts Payable WELLS FARGO FINANCIAL LEASING, INC.
$3,612.77 $3,612.77 $0.00
Invoice Date Description Amount
5032294683 11/29/2024 Lease: Coverage Period 11/27/24-12/26/24 $3,612.77 user: AP Pages: 47 of 51 Thursday, December 5, 2024
212
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $1,806.39 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $903.19 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $903.19 3016 12/05/2024 Reconciled 12/05/2024 Accounts Payable WISPRENN $4,090.00 $4,090.00 $0.00 Invoice Date Description Amount
380178 12/02/2024 Custom Installation - Internet Service 11/26/24- 11/25/25
$4,090.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $2,045.00 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $1,022.50 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $1,022.50 3017 12/05/2024 Reconciled 12/05/2024 Accounts Payable WOOD RODGERS INC $5,532.50 $5,532.50 $0.00 Invoice Date Description Amount
186794 10/31/2024 Adelanto Groundwater Production Well - October 2024 $5,532.50 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $5,532.50 3018 12/05/2024 Reconciled 12/05/2024 Accounts Payable AAA TIRE SHOP $7,160.72 $7,160.72 $0.00 Invoice Date Description Amount
709 07/24/2024 Back-up Generator Eng. Oil; Filters: Oil Fuel, Wtr.

Sheriff Dept
$466.19
766 08/29/2024 Replace front tires-John Deere CX9039-Sewer Treatment Plant
$860.40
920 12/03/2024 Center Lighs/Installation Rear Light Strip top of cab-- Streets
$209.21
942 11/23/2024 Install Spare Tire -2022 Ranger-L#1660313 due to Flat-City Mgr.
$125.00
934 11/19/2024 2022 L#1660313 Bridgestone Dueler H/T686 -City Mgr.
$366.13
947 11/30/2024 Oil Chg; Front Windshield Replcmt. Chev. L#1612919 $593.16 935 11/21/2024 Wiper Blade(s) Replaced: Silverado 1500 L#1612921; Streets Dept.
$133.44
937 11/26/2024 Chev. 1500 Alt. Assembly; Wheel Speed Sensor L#11518-Streets
$858.07
877 11/19/2024 RAM-3500 L#163210 Rplc. Bumper, Grill and Air DamAnimal Control$2,240.58 765 08/29/2024 J.Deere L#CX9039; Eng Lubes; Filters; Fuilds-Sewer Treatment Pl
$1,308.54
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $7,160.72 3019 12/05/2024 Reconciled 12/05/2024 Accounts Payable AMBER DAWN JONES $320.00 $320.00 $0.00 Invoice Date Description Amount
55-CC 11/29/2024 Transcript Services for City Council Meetings $320.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $320.00 3020 12/05/2024 Reconciled 12/05/2024 Accounts Payable AMERICAN LEGAL PUBLISHING

CORPORATION
$182.97 $182.97 $0.00
Invoice Date Description Amount
38058 11/30/2024 2024 S-49 Supplement Pages $182.97
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213
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $182.97 3021 12/05/2024 Reconciled 12/05/2024 Accounts Payable CALIFORNIA TOOL & WELDING $822.24 $822.24 $0.00 Invoice Date Description Amount
917653 11/12/2024 Supplies for Maintenance for Parks $822.24 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $822.24 3022 12/05/2024 Reconciled 12/05/2024 Accounts Payable COUNTY OF SAN BERNARDINO (REGISTRAR)
$3,486.00 $3,486.00 $0.00
Invoice Date Description Amount
3571 11/20/2024 Election Services $3,486.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $3,486.00 3023 12/05/2024 Reconciled 12/05/2024 Accounts Payable DAILY PRESS/DESERT DISPATCH $3,432.59 $3,432.59 $0.00 Invoice Date Description Amount
0006751529 10/31/2024 Public Notices - October 2024 $1,663.73 0006826235 11/30/2024 Public Notices - November 2024 $1,768.86 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $3,432.59 3024 12/05/2024 Reconciled 12/05/2024 Accounts Payable EXECUTIVE ELEVATOR, INC. $186.00 $186.00 $0.00 Invoice Date Description Amount
1080373 11/20/2024 Monthly Elevator Maint. for Sheriff's Station -Dec. 2024 $186.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $186.00 3025 12/05/2024 Reconciled 12/05/2024 Accounts Payable HOME DEPOT CREDIT SERVICES $5,048.77 $5,048.77 $0.00 Invoice Date Description Amount
7520002 11/29/2024 Supplies for Maintenance Parks-Marconi $38.03 4974135 11/18/2024 Supplies for Maintenance for Parks $1,094.40 8971034a 06/27/2024 Supplies for Maintenance for Parks $185.84 6902773 11/06/2024 Supplies for Maintenance for Parks $486.83 4515822 11/08/2024 Supplies for Maintenance for WATER $114.69 9973927 11/13/2024 Supplies for Maintenance for City Hall/Facility $10.85 973827 11/12/2024 Supplies for Maintenance for Sheriff Dept. $1,526.04 4974171 11/18/2024 Supplies for Maintenance for City Hall/Facility $192.93 5515080 11/27/2024 Supplies for Maintenance for Streets $38.04 9973888 11/13/2024 Supplies for Maintenance for City Hall/Facility $1,080.26 5973622 11/07/2024 Supplies for Maintenance for City Hall $280.86 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $4,934.08 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $114.69 3026 12/05/2024 Reconciled 12/05/2024 Accounts Payable LAN WAN ENTERPRISES INC $44,843.60 $44,843.60 $0.00 Invoice Date Description Amount
75695 11/30/2024 IT Services On-site - Dec. 2024 $29,066.60 75686 12/01/2024 Website & Mobile App - December 2024 $15,777.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $25,659.64 353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $9,591.98 user: AP Pages: 49 of 51 Thursday, December 5, 2024
214
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $9,591.98 3027 12/05/2024 Reconciled 12/05/2024 Accounts Payable MOBILE OCCUPATIONAL SERVICES, INC.
$145.00 $145.00 $0.00
Invoice Date Description Amount
99889 11/26/2024 Pre-Employment; & Post-accident Tests; Annual Ltd Query
$145.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $145.00 3028 12/05/2024 Reconciled 12/05/2024 Accounts Payable PERC WATER CORPORATION $145,367.31 $145,367.31 $0.00 Invoice Date Description Amount
6673 11/04/2024 WTTP Services - December 2024 $67,494.65 6674 11/04/2024 WTTP Reimbursements - October 2024 $174.92 6675 11/04/2024 Water Utility Services - December 2024 $77,697.74 Paying Fund Cash Account Amount
353 - AWA_Water 353-11001 (Cash in Bank - DCB General Checking) $77,697.74 360 - APUA_Sewer 360-11001 (Cash in Bank - DCB General Checking) $67,669.57 3029 12/05/2024 Reconciled 12/05/2024 Accounts Payable RUTAN & TUCKER, LLP. $4,916.40 $4,916.40 $0.00 Invoice Date Description Amount
1006866 10/08/2024 Professional Services Rendered through September 2024
$34.40
1006865 10/08/2024 Professional Services Rendered through September 2024
$1,450.00
1006864 10/08/2024 Professional Services Rendered through September 2024
$3,432.00
Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $4,916.40 3030 12/05/2024 Reconciled 12/05/2024 Accounts Payable VULCAN $1,617.31 $1,617.31 $0.00 Invoice Date Description Amount
2283137 11/22/2024 Cold Mix Asphalt 3/8 SC8-T#19272524 $129.31 2282919 11/22/2024 Cold Mix Asphalt 3/8 SC8-T#19272493 $128.12 2290397 11/25/2024 Cold Mix Asphalt 3/8 SC8-T#19272565 $129.31 2283239 11/22/2024 Cold Mix Asphalt 3/8 SC8-T#19272522 $131.68 2284426 11/22/2024 Cold Mix Asphalt 3/8 SC8-T#19272494 $247.63 2282882 11/22/2024 Cold Mix Asphalt 3/8 SC8-T#19272507 $129.31 2234474 11/18/2024 SS-1 Oil -5 Gals T#19272384 $86.20
2234802 11/18/2024 Cold Mix Asphalt 3/8 SC8-T#19272385 $129.31 2234110 11/18/2024 Cold Mix Asphalt 3/8 SC8-T#19272387 $247.83 2233754 11/18/2024 Cold Mix Asphalt 3/8 SC8-T#19272401 $128.12 2283770 11/22/2024 Cold Mix Asphalt 3/8 SC8-T#19272521 $130.49 Paying Fund Cash Account Amount
235 - Measure I2010-2040 235-11001 (Cash in Bank - DCB General Checking) $1,617.31 3031 12/05/2024 Reconciled 12/05/2024 Accounts Payable ZSE & ASSOCIATES $13,600.00 $13,600.00 $0.00 Invoice Date Description Amount
1000.7 12/01/2024 Grant Writing Consulting Services - November 2024 $13,600.00 Paying Fund Cash Account Amount
100 - General Fund 100-11001 (Cash in Bank - DCB General Checking) $13,600.00 Type EFT Totals: 339 Transactions $4,970,362.96 $4,089,306.49 $0.00 04000013-01 - CITY OF ADELANTO GENERAL CHKG Totals
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215
Payment Register
City of Adelanto
From Payment Date: 12/6/2001 - To Payment Date: 12/5/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
EFTs Status Count Transaction Amount Reconciled Amount
Open 23 $144,198.28 $0.00
Reconciled 314 $4,089,306.49 $4,089,306.49
Voided 2 $736,858.19 $0.00
Total 339 $4,970,362.96 $4,089,306.49
All Status Count Transaction Amount Reconciled Amount
Open 23 $144,198.28 $0.00
Reconciled 314 $4,089,306.49 $4,089,306.49
Voided 2 $736,858.19 $0.00
Stopped 0 $0.00 $0.00
Total 339 $4,970,362.96 $4,089,306.49
Grand Totals:

EFTs Status Count Transaction Amount Reconciled Amount
Open 23 $144,198.28 $0.00
Reconciled 314 $4,089,306.49 $4,089,306.49
Voided 2 $736,858.19 $0.00
Total 339 $4,970,362.96 $4,089,306.49
All Status Count Transaction Amount Reconciled Amount
Open 23 $144,198.28 $0.00
Reconciled 314 $4,089,306.49 $4,089,306.49
Voided 2 $736,858.19 $0.00
Stopped 0 $0.00 $0.00
Total 339 $4,970,362.96 $4,089,306.49
user: AP Pages: 51 of 51 Thursday, December 5, 2024
216

ADELANTO PUBLIC UTILITY AUTHORITY
DATE: 12-11-2024
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- October 2024 217
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
218
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: October 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 October 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 Christopher Maines, Regional Director of PERC Water via his cell (970) 401-1389 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: Christopher Maines, Regional Director, PERC Water Corporation Iris Ramos, Regional Director, PERC Water Corporation
219
Adelanto Wastewater Treatment System
Monthly Asset Management Report
October 2024

TABLE OF CONTENTS
Section A
Executive Summary
Section B
State Regulatory Report
Section C
Collection System Report
Section D
Bio-Solids Report
Section E
Preventative Maintenance CMMS Report
Section F
SSMP / IPP Report
Section G
Laboratory Results
Section H
CIP update
220
Section A
Executive Summary
221
October 2024 Section A – Executive Summary
Adelanto Wastewater Treatment System
Executive Summary
The Adelanto WWTP received 96 million, 425 thousand gallons of raw sewage and successfully treated 96 million, 425 thousand gallons during the month of October 2024, making the total treated amount of water recycled at the Adelanto WWTP about 11.279 billion gallons (since operating services began in October 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 October, the daily influent flow recorded averaged 3.110 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 3.040 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 – Area Operations Manager, CPO V, Collections System Operator III Tristan (“Dutch”) Hause – Lead Operator II, Collections System Operator III Shawn Coonce – Operator I, Collections Systems Operator I Scott Heller – Operator In Training I
222
October 2024 Section A – Executive Summary
Adelanto Wastewater Treatment System

Flows and Laboratory Results
In October, 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 96.425 MG
Average Daily Flow 3.110 MGD
Maximum Daily Flow 3.269 MG
Minimum Daily Flow 2.981 MG
Maximum Daily Peak 3514 GPM
Minimum Daily Peak 2729 GPM
Average BOD 234 mg/L
Average TSS 204 mg/L
Average pH 8.12
Average EC 839 umho/cm
Effluent
Average BOD 3.36 mg/l
Average TSS 0.76 mg/l
Average Total
Nitrogen 1.4 mg/L
Average TDS 515 mg/L
Average MBAs 0.08 mg/L
Average Dissolved
Oxygen 2.33 mg/L
Average pH 6.81
Average EC
836
umho/cm

MAINTENANCE
In October 2024, all preventive maintenance tasks were carried out:
 On 10-3-24 PERC staff found south basin, chain 9, air hose split and leaking air. Shut off air MOV, ordered air hose. Repaired on 10-7-24.
 On 10-8-24 PERC staff calibrated influent pH and EC probes.  On 10-10-24 PERC Staff rebooted SCADA computer, was not communicating.  On 10-14-24 JWCE contactor replaced brushes on east & west compactors under warranty.
 On 10-15-24 Prime Systems contractor replacing channel floats and extrensively safe barrier switch.
 On 10-23-24 PERC staff replaced lift station pump 1 with a rehabilitated unit and new gaskets.
223
October 2024 Section A – Executive Summary
Adelanto Wastewater Treatment System
 On 10-24-24 PERC staff dropped off manhole lid & ring to Sully Miller contractor for installation at Hwy 395 and Palmdale paving project.
 On 10-30-24 Aerzen service technician replaced HMI screen to blower # 2.  On 10-31-24 found Auma actuator valve, #1, on Blower discharge piping not responding, closed valve manually and contacted CS-Amsco to investigate.  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 October 2024: 1
On 10-20-24 at approximately 2334 hours PERC staff received a south basin modbus alarm. Reset modbus, all OK now.

POWER FAILURES
There was no power failure for the month of October 2024. 224
October 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).
225
October 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. 226
Section B
State Regulatory Report
227
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 10/1/2024 3.137 3,237.82 3.137 4+ Empty 16.00 16.00 9.75 3.02 3.05 10/2/2024 3.158 3,513.55 3.158 4+ Empty 16.00 16.00 12.00 2.91 3.09 10/3/2024 3.269 3,243.03 3.269 4+ Empty 16.00 16.00 15.00 2.80 2.98 10/4/2024 3.129 2,868.08 3.129 4+ Empty 16.00 15.00 16.00 2.98 3.05 10/5/2024 3.131 2,832.33 3.131 4+ Empty 16.00 15.00 16.00 3.12 3.31 10/6/2024 3.166 3,125.66 3.166 4+ Empty 16.00 15.00 16.00 3.05 3.16 10/7/2024 3.168 3,247.24 3.168 4+ Empty 16.00 15.50 16.00 2.76 2.98 10/8/2024 3.085 3,175.87 3.085 4+ Empty 16.00 15.00 16.00 2.98 3.09 10/9/2024 3.131 3,182.62 3.131 4+ Empty 16.00 15.00 16.00 3.08 3.27 10/10/2024 3.144 3,108.23 3.144 4+ Empty 16.00 14.50 16.00 3.14 3.20 10/11/2024 3.111 2,856.08 3.111 4+ Empty 16.00 14.00 16.00 3.19 3.34 10/12/2024 2.981 2,728.67 2.981 4+ Empty 16.00 15.00 16.00 3.20 3.31 10/13/2024 3.032 2,972.55 3.032 4+ Empty 16.00 15.00 16.00 3.12 3.23 10/14/2024 3.080 3,087.92 3.080 4+ Empty 16.00 15.00 16.00 3.05 3.20 10/15/2024 3.144 3,354.10 3.144 4+ Empty 16.00 15.00 16.00 2.84 3.05 10/16/2024 3.150 3,069.09 3.150 4+ Empty 16.00 14.50 16.00 3.94 3.88 10/17/2024 3.156 3,242.10 3.156 4+ Empty 16.00 14.50 16.00 2.98 3.20 10/18/2024 3.058 2,916.64 3.058 4+ Empty 16.00 14.50 16.00 3.05 3.27 10/19/2024 3.050 2,969.48 3.050 4+ Empty 16.00 14.50 16.00 3.12 3.23 10/20/2024 3.069 3,069.16 3.069 4+ Empty 16.00 14.50 16.00 3.05 3.27 10/21/2024 3.182 3,347.90 3.182 4+ Empty 16.00 14.50 16.00 3.51 3.45 10/22/2024 3.089 3,158.97 3.089 4+ Empty 16.00 14.50 16.00 3.08 3.13 10/23/2024 3.082 3,242.80 3.082 4+ Empty 16.00 14.50 16.00 3.18 3.14 10/24/2024 3.046 3,158.12 3.046 4+ Empty 16.00 14.50 16.00 3.40 3.38 10/25/2024 3.029 2,892.12 3.029 4+ Empty 16.00 14.25 16.00 3.17 3.47 10/26/2024 3.037 2,829.09 3.037 4+ Empty 16.00 14.25 16.00 3.30 3.60 10/27/2024 3.191 3,282.25 3.191 4+ Empty 16.00 14.25 16.00 3.10 3.40 10/28/2024 3.119 3,196.77 3.119 4+ Empty 16.00 14.25 16.00 3.09 3.32 10/29/2024 3.153 3,348.16 3.153 4+ Empty 16.00 14.25 16.00 2.98 3.11 10/30/2024 3.096 3,163.30 3.096 4+ Empty 16.00 14.25 16.00 2.91 3.12 10/31/2024 3.056 2,933.46 3.056 4+ Empty 16.00 14.25 16.00 2.98 3.20 Total 96.425 96.425
Average 3.110 3,108.17 3.110 4+ 0.00 16.00 14.75 15.64 3.10 3.24 Maximum 3.269 3,513.55 3.269 4+ 0.00 16.00 16.00 16.00 3.94 3.88 Minimum 2.981 2,728.67 2.981 4+ 0.00 16.00 14.00 9.75 2.76 2.98 Effluent Calculated by subtracting WAS flow each day
ADELANTO WWTP SUMMARY REPORT October-24
Date
Flow Data Percolation Ponds Biolac Basins
228
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 10/1/2024
10/2/2024 2.5 ND 0.5 6.80 2.26 837.00 1.8 510 0.08 ND 240 300 7.49 838 10/3/2024
10/4/2024
10/5/2024
10/6/2024
10/7/2024
10/8/2024 6.81 2.27 837.00 8.09 839
10/9/2024 5.0 ND 1.0 1.1 220 190
10/10/2024
10/11/2024
10/12/2024
10/13/2024
10/14/2024
10/15/2024
10/16/2024 2.5 ND 1.0 6.83 2.34 868.00 1.2 520 0.08 ND 190 230 8.87 839 10/17/2024
10/18/2024
10/19/2024
10/20/2024
10/21/2024
10/22/2024
10/23/2024 2.5 ND 0.8 6.80 2.39 828.00 1.2 310 160 8.17 839 10/24/2024
10/25/2024
10/26/2024
10/27/2024
10/28/2024
10/29/2024
10/30/2024 4.300 0.5 6.79 2.37 812.00 1.8 210 140 7.99 838 10/31/2024
Total
Average 3.36 0.76 6.81 2.33 836 1.4 515 0.08 234 204 8.12 839 Maximum 5.00 1.0 6.83 2.39 868 1.8 520 0.08 310 300 8.87 839 Minimum 2.50 0.5 6.79 2.26 812 1.1 510 0.08 190 140 7.49 838

ADELANTO WWTP SUMMARY REPORT

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Adelanto City CouncilDecember 11, 2024

Adelanto City Council
December 11, 2024