Cities Index.
Agenda packet

Apple Valley City Council
September 12, 2023

Document
Agenda packet
Meeting
September 12, 2023
Body
Apple Valley City Council
Pages
275
Original file
7.8 MB
Text extracted from the city's file for reading and search. Open the original on pub-applevalley.escribemeetings.com. That file is the official record.

APPLE VALLEY TOWN COUNCIL
AGENDA

Tuesday, September 12, 2023, 6:30 p.m.

Council Chamber

PLEASE SILENCE CELL PHONES UPON ENTERING THE CHAMBER
THIS MEETING IS BROADCAST LIVE AND VIEWABLE ON FRONTIER CHANNEL 29 OR CHARTER SPECTRUM CHANNEL 186 AND LIVE STREAMED ONLINE AT HTTPS://APPLEVALLEY.TV. EFFECTIVE FEBRUARY 28, 2023, THE STATE OF CALIFORNIA, COVID-19 STATE OF EMERGENCY HAS EXPIRED. THE TOWN OF APPLE VALLEY WILL

CONTINUE TO SUPPORT PUBLIC COMMENTS FOR INDIVIDUALS NOT PHYSICALLY PRESENT AND STILL WISHING TO MAKE PUBLIC COMMENTS. PLEASE EMAIL YOUR COMMENT TO [email protected]. COMMENTS SHOULD BE SUBMITTED BY 12:00 P.M.

ON THE MEETING DATE TO BE INCLUDED IN THE RECORD.

The meeting will occur in the Council Chamber located at 14955 Dale Evans Parkway in Apple Valley, California.

This is an agenda for the scheduled meeting of the Town of Apple Valley.

This agenda contains a brief description of each item of business to be considered at today’s meeting. In accordance with the Brown Act, this meeting agenda is posted at least 72 hours prior to the regularly scheduled meeting. The agenda, its supporting documents and all writings received by the Town Council related to these items are public records and available for review during regular business hours in the Town Clerk’s office in the Town Council Chamber. The agenda and its supporting documents, along with live and archived video of the meeting, can be viewed online at http://www.applevalley.org. However, the online agenda may not include all available supporting documents or the most current version of documents.

Materials related to an item on this agenda submitted to the Council after distribution of the agenda packet are available for public inspection in the Town Clerk’s Office at 14955 Dale Evans Parkway, Apple Valley, CA during normal business hours. Such documents are also available on the Town of Apple Valley website at www.applevalley.org subject to staff’s ability to post the documents before the meeting.

Items listed on the Consent Calendar are expected to be routine and non-controversial and, unless the Town Council directs that an item be held for further discussion, the entire Consent Calendar will be acted upon as the first item of business. If the Town Council directs that an item listed on the Consent Calendar be held for further discussion, the item will be addressed immediately after approval of the Consent Calendar.

In accordance with the Rules of Procedure, members of the public may address the Town Council on any item on the agenda and on any matter that is within the Town Council’s jurisdiction. To address the Town Council regarding an item, complete and submit the yellow card entitled Request to Speak.

Please indicate on the card whether you are speaking under Public Comments or on an item that is listed on the agenda and please list the item number.

No action or discussion shall be undertaken on any item not appearing on the posted agenda, except that members of the Town Council/Redevelopment Agency or its staff may briefly respond to statements made or questions posed by persons exercising their public testimony rights under Section 54954.3.

When called, approach the podium and if desired, please state your name before giving your presentation. Speakers may address the Town Council for up to three (3) minutes. Speakers are to address the Town Council as a whole through the Presiding Officer. Comments to individual Council Members and/or staff are not permitted.

Individuals, who demonstrate disruptive conduct during Town Council meetings that prevent the Town Council from conducting its meeting in an orderly manner, are guilty of a misdemeanor as stated in PC403, disrupting a public meeting and are subject to removal from the chamber or arrest.

The Town of Apple Valley recognizes its obligation to provide equal access to those individuals with disabilities. Please contact the Town Clerk’s Office at (760) 240-7000 two working days prior to the scheduled meeting for any requests for reasonable accommodations.

Pages

1. Call to Order

2. Opening Ceremonies

2.1 Invocation
Pastor Ferguson - Calvary chapel Apple Valley

2.2 Pledge of Allegiance

2.3 Presentations
CalPERS presentation, Sydnie Harris - Finance Director.

3. Public Comments

Page 2 of 275 ends

4. Councilmember Committee/Commission/Community Participation 5 Councilmembers to make brief reports on their participation on committees, boards, and commissions on the Town’s behalf since the last meeting.

Councilmembers may also make brief reports on their community participation.

No formal action will be taken.

5. Town Council Announcements

5.1 Suggested items for next Agenda

5.2 Time, Date & Place for Next Town Council Regular or Special Meeting A. Regular Meeting - September 26, 2023 - Council Chambers Regular Session at 6:30 p.m

6. Town Council Consent Agenda
Recommended Motion:

To approve the Consent Calendar items numbered 6.1-6.8 as recommended.

6.1 APPROVAL OF MINUTES 7
That the Town Council approve the subject minutes as part of the consent agenda.

6.2 AUGUST 2023 COMMERCIAL WARRANTS AND WIRE TRANSFER

SCHEDULES
14 That the Town Council receive, ratify, and file the Commercial Warrants and Wire Transfer Schedules as presented.

6.3 AUGUST 2023 PAYROLL/BENEFITS WARRANTS SCHEDULE 53
That the Town Council receive, ratify and file the payroll/benefits warrants as presented.

6.4 ACCEPTANCE OF WORK FOR THE JAMES WOODY COMMUNITY

CENTER ROOF REPLACEMENT
55 Accept the work completed by Bell Roof Company, Inc. as part of the James Woody Community Center Roof Replacement
project for a total contract cost of $202,952.00
A.

Direct the Town Clerk to file the Notice of Completion for the contract work.

B.

Direct the Finance Director to release the retained funds 30 days after the Notice of Completion has been filed, provided no claims are filed against the contractor.

C.

6.5 AWARD A PROFESSIONAL SERVICES AGREEMENT TO KIMLEYHORN AND ASSOCIATES, INC. FOR THE PARKS IRRIGATION

SYSTEM PROJECT
59 Award a Professional Services Agreement to Kimley-Horn and Associates, Inc. for the Parks Irrigation System Project subject to “Approval as to Form” by the Town Attorney and “Approval as to Content” by the Town Manager.

Page 3 of 275 ends

6.6 ADOPT UPDATED FY 22-27 MEASURE I FIVE-YEAR PLAN 88
That the Town Council Approve the updated FY 2022/2023
through 2026/2027 Measure I, Five-year plan.

A.

Adopt Resolution No 2023-31, “A Resolution of the Town
Council of the Town of Apple Valley, State of California, Adopting the Updated Measure I Five-Year Capital Improvement Program.”
B.

6.7 APPLE VALLEY CHOICE ENERGY - 2022 POWER CONTENT LABEL

AND ATTESTATION
92 Provide the attestation specified under California’s Power Source Disclosure (PSD) Program, which requires the governing council of a public agency providing retail electric service to endorse the accuracy of each annual report and power content label, as submitted to the California Energy Commission, for the previous year. In the case of Apple Valley Choice Energy (AVCE), such attestations will be based on the California Choice Energy Authority’s (CalChoice) technical review and will address the 2022 Annual Reports and Power Content Labels (PCL) prepared for the AVCE Community Choice Aggregation (CCA) program.

6.8 RATIFY THE EMERGENCY REPAIR AND REBUILDING OF

IRRIGATION WELL NUMBER TWO LOCATED AT THE APPLE VALLEY

GOLF COURSE
267
That the Town Council ratify the emergency repair and rebuilding of irrigation well No. 2 located at the Apple Valley Golf Course for $68,211.10.

7. Public Hearings

8. Business of the Council

8.1 SELECTION OF TOWN COUNCIL VOTING DELEGATE AND VOTING ALTERNATES TO THE LEAGUE OF CALIFORNIA CITIES’ 2023

ANNUAL CONFERENCE
275
Nominate one Council Member as voting delegate and three (3) Council Members as voting alternates representing the Town of Apple Valley at the League of California Cities’ 2023 Annual Conference.

9. Reports, Requests and Communications

10. Town Manager’s Comments & Legislative Update

11. Closed Session

12. Adjournment
Recommended Motion:

To adjourn the meeting of the Apple Valley Town Council at TIME.

Page 4 of 275 ends

TOWN OF APPLE VALLEY

TOWN COUNCIL SERVING ON BOARDS, COMMITTEES & COMMISSIONS

CITIZEN ADVISORY COMMITTEES

HISTORICAL ADVISORY COMMITTEE (HAC)
Mayor Pro Tem Cusack
Meets every 2nd Tuesday of each month at 9:00 a.m.,
(location may vary)

SPECIAL ADVISORY COMMITTEES
DISASTER PREPAREDNESS*
Mayor - Chairman
Meets quarterly at 1:30 p.m., Town of Apple Valley
Conference Center - Development Services Building
14975 Dale Evans Parkway, Apple Valley.

TRAFFIC ADVISORY COMMITTEE (TAC)
Mayor Nassif
As needed.

Town Council Chambers

TOWN PERSONNEL COMMITTEE
Mayor Nassif
Council Member Bishop
Meets as Needed

PARK AND RECREATION ADVISORY COMMITTEE
Mayor Nassif
Council Member Emick

AD HOC COMMITTEES

APPLE VALLEY ROAD AD HOC COMMITTEE
Mayor Nassif

VILLAGE MERCHANTS AD HOC COMMITTEE
Council Member Emick

SINGLE-FAMILY RESIDENTIAL DESIGN CRITERIA

AD-HOC COMMITTEE
Council Member Art Bishop
Council Member Kari Leon

AGENCY - BOARDS/COMMITTEES &

COMMISSIONS

CALIFORNIA JOINT POWERS INSURANCE

AUTHORITY (CJPIA)
Mayor Nassif – Director
Exec. Committee meets every 4th Wednesday of each
month at 7:00 p.m., La Palma, CA.

CAL CITIES/DESERT MOUNTAIN DIVISION (DMD)
Mayor Nassif- Voting Delegate
Council Member Bishop – Alternate
Meets as needed, rotating cities.

MOJAVE DESERT AIR QUALITY MANAGEMENT

DISTRICT (MDAQMD)
Council Member Leon-– Delegate
Council Member Emick – Alternate
Meets every 4th Monday of each month at 10:00 a.m.,
14306 Park Avenue, Victorville

MOJAVE DESERT AND MOUNTAIN RECYCLING

AUTHORITY
Mayor Pro-Tem Cusack – Delegate
Council Member Bishop – Alternate
Meets quarterly on the 2nd Thursday February, May,
August and November at 10:00 a.m.
at the Materials Recovery Facility, 17000 Abbey Lane,
Victorville

SAN BERNARDINO COUNTY TRANSPORTATION

AUTHORITY (SBCTA)
Council Member Bishop - Board Member
Mayor Pro-Tem Cusack – Alternate
Meets 2nd Wednesday of each month at 9:00 a.m.,
I10/I15 Corridor meets 2nd Thursday at 10:00 a.m.
1170 West 3rd St.

San Bernardino

SOLID WASTE ADVISORY TASK FORCE (SWAT)
Mayor Pro-Tem Cusack – Committee Member
Julie Ryan - Alternate
Meets as needed on Wednesdays at 1:30 p.m.

Sam J. Racadio Library & Environmental Learning
Center Community Room 7863 Central Ave. Highland

VICTOR VALLEY ECONOMIC DEVELOPMENT

AUTHORITY (VVEDA)
(George Air Force Base Reuse Task Force)
Council Member Emick – Commissioner
Council Member Bishop – Alternate
Meets every 2nd Wednesday of each quarter at 5:00
p.m., SCLA

VICTOR VALLEY TRANSIT AUTHORITY (VVTA)
Council Member Emick – Representative
Council Member Leon - Alternate
Meets every 3rd Monday of each month at 9:30 a.m.,
Victorville City Hall

VICTOR VALLEY WASTE WATER RECLAMATION

AUTHORITY (VVWRA)

Page 5 of 275 ends

Mayor Nassif – Commissioner
Council Member Bishop – Alternate
Meets every 3rd Thursday at 7:30 a.m.

VVWRA Offices

GREATER HIGH DESERT CHAMBERS

GOVERNMENTAL RELATIONS COMMITTEE
Council Member Bishop – Representative
Mayor Pro-Tem Cusack – Alternate
*These Boards, Committees and
Commissions require the Mayor to serve
as the representative.

Page 6 of 275 ends

Town Council Agenda Report
Date: September 12, 2023
To: Honorable Mayor and Town Council
Subject: APPROVAL OF MINUTES

From: Douglas Robertson, Town Manager
Submitted by: La Vonda M-Pearson, Director of Government Services/Town Clerk Budgeted Item: Yes No N/A

RECOMMENDED ACTION
That the Town Council approve the subject minutes as part of the consent agenda.

SUMMARY:

A. Regular Meeting August 22, 2023

Page 7 of 275 ends

Apple Valley Town Council

MINUTES
August 22, 2023, 6:30 p.m.

Council Chamber
Members Present: Mayor Scott Nassif
Mayor Pro Tem Larry Cusack
Council Member Art Bishop
Council Member Curt Emick
Council Member Kari Leon
_____________________________________________________________________

1. Call to Order
Mayor Nassif called to order the regular session of the Apple Valley Town Council at 6:00 p.m.

2. Opening Ceremonies

2.1 Invocation
Pastor Don Moenich, New Hope Community Church Apple Valley

2.2 Pledge of Allegiance
The Pledge of Allegiance was led by Council Member Curt Emick.

2.3 Presentations

2.3.1 Apple Valley Rotary Club Presentation, Dan Harley - Rotary Club President

2.3.2 CalPERS presentation, Sydnie Harris – Director of Finance Director

3. Public Comments
Nila Price, Apple Valley, expressed her ongoing concerns with the dirt lot that borders Apple Valley Rd and Sitting Bull Rd. Ms. Price also expressed her concern with the drainage on Tawya Rd.

Page 8 of 275 ends

August 22, 2023, Town Council Meeting
2 Jake Laduke, Apple Valley, expressed his concerns about the dirt lot that borders Apple Valley Rd and Sitting Bull Rd, as well as the drainage on Tawya Rd.

Gene Marcinkowski, Apple Valley, thanked Public Works for their work replacing vandalized blocks in his neighborhood.

Donald Hinton, Apple Valley, expressed his concern about the bollards that prevent people from parking on the dirt lot next to the dog park, and asked for two porter potties to be placed closer to the dog park. Mr. Hinton also spoke about his concerns with the lighting at the pavilion in Civic Center Park.

4. Councilmember Committee/Commission/Community Participation Councilmembers to make brief reports on their participation on committees, boards, and commissions on the Town’s behalf since the last meeting.

Councilmembers may also make brief reports on their community participation.

No formal action will be taken.

Council Member Bishop commented on committee meetings and events that he attended.

Council Member Emick commented on committee meetings and events that he attended.

Council Member Leon commented on committee meetings and events that she attended.

Mayor Pro-Tem Cusack commented on committee meetings and events that he attended.

Mayor Nassif commented on committee meetings and events that he attended.

5. Town Council Announcements

5.1 Suggested items for next Agenda
Council Member Bishop requested staff bring back an item on the possible effects of Senate Bill 285.

5.2 Time, Date & Place for Next Town Council Regular or Special Meeting A. Regular Meeting - September 12, 2023 - Council Chambers Regular Session at 6:30 p.m.

6. Town Council Consent Agenda
Mayor Pro Tem Cusack has a remote interest in specific warrants on tonight’s Commercial Warrants dealing with Apple Valley Communications, AV Tech

Page 9 of 275 ends

August 22, 2023, Town Council Meeting
3 Services or AVCOM Services for the Town of Apple Valley as the owner of these businesses. Therefore, he will be recusing from voting on the warrants for Apple Valley Communications, AV Tech Services and AVCOM Services listed under Agenda Item Number 6.2. In addition, due to his interest in these businesses, Mayor Pro Tem Cusack will be recusing from voting on specific warrants listed under Agenda Item Number 6.2 because these entities are considered sources of income to his businesses. A list of business entities for Mayor Pro Tem Cusack is maintained on file in the Town Clerk’s Office and available for review at the dais.

Mayor Pro Tem Cusack confirmed that he would be recusing from voting on these items.

Mayor Nassif has a remote interest in specific warrants on tonight’s Commercial Warrants dealing with NAPA Auto Parts or High Desert Auto Supply for the Town of Apple Valley as the owner of these businesses. Therefore, he will be recusing from voting on the warrants for NAPA Auto Parts and High Desert Auto Supply listed under Agenda Item Number 6.2. In addition, due to his interest in both businesses, Mayor Nassif will also be recusing from voting on specific warrants listed under Agenda Item Number 6.2 because these entities are considered sources of income to his businesses. A list of business entities for Mayor Nassif is maintained on file in the Town Clerk’s Office and available for review at the dais.

Mayor Nassif confirmed that he would be recusing from voting on these items.

Motion by: Council Member Emick
Seconded by: Council Member Leon
To approve the Consent Calendar items numbered 6.1-6.13 as recommended.

Yes (5): Mayor Nassif, Mayor Pro Tem Cusack, Council Member Bishop, Council Member Emick, and Council Member Leon
Carried (5 to 0)

6.1 APPROVAL OF MINUTES
That the Town Council approve the subject minutes as part of the consent agenda.

6.2 JULY 2023 COMMERCIAL WARRANTS AND WIRE TRANSFER

SCHEDULES
That the Town Council receive, ratify, and file the Commercial Warrants and Wire Transfer Schedules as presented.

Page 10 of 275 ends

August 22, 2023, Town Council Meeting
4 6.3 JULY 2023 PAYROLL/BENEFITS WARRANTS SCHEDULE
That the Town Council receive, ratify and file the payroll/benefits warrants as presented.

6.4 APPROVE RESOLUTION NO. 2023-29 AMENDING THE RECORDS

RETENTION SCHEDULE FOR THE TOWN OF APPLE VALLEY,

AUTHORIZING APPROPRIATE DOCUMENT DESTRUCTION
That the Town Council approve and adopt Resolution No. 2023-29, amending the Records Retention Schedule for the Town of Apple Valley, authorizing appropriate destruction of records if consistent with the Records Retention Schedule.

6.5 APPROVE PURCHASE OF COMPACT UTILITY TRACTOR
Approve purchase of a John Deere 4066R Compact Utility Tractor from RDO Agriculture Equipment Co in the amount of $60,561.74.

6.6 APPROVE PURCHASE OF MOWER, AERIFIER AND UTILITY CARTS Approve purchase of a Toro Groundsmaster 4700 Mower, Toro ProCore 648S Aerifier and three Toro Workman MDX Utility Carts from Turf Star Western in the amount of $200,283.78 and approve the associated budget amendment.

6.7 APPROVE PURCHASE OF SUPERIOR BROOM DT74J
Approve purchase of a Superior Broom DT74J from RDO Equipment Co. in the amount of $97,086.24.

6.8 APPROVE PURCHASE OF LARGE HOSE REEL TRAILER
Approve purchase of a large hose reel trailer from Hose Solutions, Inc. in the amount of $111,974.88.

6.9 PURCHASE OF MICROSOFT SOFTWARE AND LICENSING
Approve the purchase of Microsoft Enterprise Software Licensing in the amount of $80,675.66 per year for a term of three (3) years and authorize the Town Manager or designee to execute appropriate agreements and documentation including a Master Purchase Agreement.

6.10 ADOPT 2023-2028 MEASURE I 5 YEAR PLAN
A. That the Town Council Approve FY 2023/2024 through 2027/2028 Measure I 5-year Plan; and

Page 11 of 275 ends

August 22, 2023, Town Council Meeting
5 B. Adopt Resolution No. 2023-28 - “A Resolution of the Town Council of the Town of Apple Valley, State of California, Adopting the Measure I Five Year Capital Improvement Program.”

6.11 APPROVE ADDENDUM NO. 1 TO VERDE DESIGN'S PROFESSIONAL

SERVICES AGREEMENT
A. Approve Addendum No. 1 to Verde Design’s Professional Services Agreement for the Joseph McConnell Jr., USAF Park project.

B. Approve Budget Amendment No. 1 allocating $60,000 from Measure I to cover Addendum No. 1 and additional Engineering Department staff time.

6.12 ACCEPT THE FINAL MAP FOR PARCEL MAP NO. 20172
It is recommended that Town Council accept the final map for Parcel Map No. 20172.

6.13 A RESOLUTION DELEGATING AUTHORITY TO THE TOWN

MANAGER OF THE TOWN OF APPLE VALLEY TO ACT ON BEHALF

OF THE TOWN OF APPLE VALLEY AND JOIN THE PUBLIC RISK

INNOVATION, SOLUTIONS AND MANAGEMENT (PRISM) MEMBER

DIRECTED POOL
Approve Resolution No. 2023-30, A Resolution delegating authority to the Town Manager of the Town of Apple Valley to act on behalf of the Town of Apple Valley and join the Public Risk Innovation, Solutions and Management (PRISM) member directed pool.

7. Public Hearings

8. Business of the Council

9. Reports, Requests and Communications

10. Town Manager’s Comments & Legislative Update
Douglas Robertson, Town Manager, commented on the recent tropical storm and thanked Public Works for their efforts. Mr. Robertson also spoke about upcoming legislation that will be on the November 2024 general election and the Town of Apple Valley's upcoming events.

Guy Eisenbrey, Director of Municipal Services, gave a brief overview of the efforts made by Public Works to mitigate the effects of the Tropical Storm that recently passed through the area.

Page 12 of 275 ends

August 22, 2023, Town Council Meeting
6 11. Closed Session
To Adjourn the regular meeting to move into Closed Session at 7:40 p.m. to discuss the following:

Carried Unanimously

11.1 CLOSED SESSION
A. Conference with Legal Counsel – Anticipated Litigation – Initiation of litigation pursuant to Paragraph (4) of subdivision (d) of Section 54956.9:
one or more potential cases.

12. Adjournment
To adjourn the meeting of the Apple Valley Town Council at 8:00 p.m.

Carried Unanimously
_________________________
Scott Nassif, Mayor
_____________________________
Kiel Mangerino, Assistant Town Clerk

Page 13 of 275 ends

Town Council Agenda Report
Date: September 12, 2023
To: Honorable Mayor and Town Council
Subject: AUGUST 2023 COMMERCIAL WARRANTS AND WIRE TRANSFER

SCHEDULES

From: Douglas Robertson, Town Manager
Submitted by: Sydnie Harris, Director of Finance
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
That the Town Council receive, ratify, and file the Commercial Warrants and Wire Transfer Schedules as presented.

BACKGROUND
Pursuant to the Town’s Municipal Code the attached demands were presented by the departments, audited by the Finance Department and subsequent warrants/wire transfers were issued. All were found to be in conformity to Town policies and procedures and funds were budgeted or available to pay said demands. List of commercial warrants and wire transfers are now being presented to Council for approval.

SUMMARY
Commercial warrants were issued from August 1 through August 31, 2023 in the amount of $5,708,069.48 covering issued warrant #’s 162387 – 163585. Also, wire transfers were made from August 1 through August 31, 2023 in the amount of $1,946,881.50.

The claims and/or demands covered by the attached list of warrants and wire transfers were audited as to the accuracy and availability of funds for payment thereof and said claims and/or demands are accurate, and the funds were available for payment thereof.

FISCAL IMPACT
1199 Commercial Warrants were issued in the amount of $5,708,069.48 3 Wire Transfer payments were issued in the amount of $1,946,881.50

Page 14 of 275 ends

ATTACHMENTS
A. August Commerical Warrants
B. August Wire Transfer Schedule

Page 15 of 275 ends

Check # Date Vendor Description Check Total
162387 08/04/2023 001703 ALLIANT INSURANCE SERVICES ALLIANT INSURANCE PAYMENT FOR QUARTER 2 APRIL-JUNE 2023
4,642.00
162388 08/04/2023 021342 AMAZON CAPITAL SERVICES ECONOMIC DEVELOPMENT OFFICE SUPPLIES 70.51 162389 08/04/2023 022592 APPLE VALLEY PORTABLES SUNSET CONCERTS PORTA POTS 400.01 162390 08/04/2023 023051 BANNER BANK ESCROW NO: 2007 836.30 162391 08/04/2023 002298 BEAR VALLEY ANIMAL

HOSPITAL
S/N 2,920.92
162392 08/04/2023 022598 BURRTEC WASTE INDUSTRIES,
INC
PUBLIC WORKS TIRE GRANT 8,837.72
162393 08/04/2023 022905 CANYON SPRINGS

ENTERPRISES
JESS RANCH LIFT STATION UPGRADES PROJECT 15,889.68
162394 08/04/2023 003466 GROOVELABS LLC SCS PHAT CAT SWINGER BACKLINE SUPPORT

PACKS FOR BRASS SECTION
342.00
162395 08/04/2023 018653 HASA INC. POOL CHEMICALS 263.06 162396 08/04/2023 000520 IMPERIAL SPRINKLER SUPPLY IRRIGATION QUICK COUPLER FOR FREEDOM

FESTIVAL
286.42
162397 08/04/2023 026309 INFINITY ENERGY INC 20175 ONEIDA RD 420.86 162398 08/04/2023 006275 MOJAVE DESERT & MOUNTAIN APRIL 2023 83,705.84 162399 08/04/2023 005541 MOJAVE PAINT & BODY REPAIRS TO TOWN VEHICLE 89, DOI: 7,003.60 162400 08/04/2023 000637 MOJAVE PRINTING SOLUTIONS FREEDOM FESTIVAL AVCRF BANNER 137.58 162401 08/04/2023 013956 SOUTHERN CALIFORNIA
EDISON
BVB UTILITY RELOCATION 1,126.36
162402 08/04/2023 006581 THE ATM GUY 2 ATM'S FOR FREEDOM FESTIVAL 400.00 162403 08/04/2023 000888 UNITED RENTALS LIGHT TOWERS FOR SUNSET CONCERTS 2,903.21 162404 08/04/2023 008201 ABF PRINTS, INC. AVCE PRINTING 1,082.98 162405 08/04/2023 000102 ALBERTSONS LLC LIFEGUARDS SUPPLIES WATERS SNACKS 96.03 162406 08/04/2023 028193 ALLEGIANCE IRONWORKS, INC. 23-3054 BOARDUP 1,401.55 162407 08/04/2023 021342 AMAZON CAPITAL SERVICES OTTER BOX 41.19 Town of Apple Valley
Commercial Warrants
Month of August 2023

Page 16 of 275 ends

162408 08/04/2023 002363 ANIMAL HEALTH & SANITARY
SUP.

SHELTER SUPPLIES 2,785.96
162409 08/04/2023 000154 APPLE VALLEY

COMMUNICATION INC
AV COM - SERVICE CALL PW 1,235.93
162410 08/04/2023 022592 APPLE VALLEY PORTABLES CIVIC CENTER PARK PORTA POTS FOR JULY 4,320.33 162411 08/04/2023 001864 APPLE VALLEY TIRE CODE TRUCK 94 REPAIR 775.81 162412 08/04/2023 000150 AVCOM SERVICES INC. AV COM - QUARTERLY ALARM MONITORING - AMC - JUL
105.00
162413 08/04/2023 DEPOSIT REFUND DEPOSIT REFUND 250.00
162414 08/04/2023 000193 RICHARD BATTISTA GRAFFITI REMOVAL 1,188.30 162415 08/04/2023 002298 BEAR VALLEY ANIMAL

HOSPITAL
S/N 7,428.77
162416 08/04/2023 000197 BEAR VALLEY PARTY RENTALS SUNSET CONCERTS SUPPLIES/LINENS, CANOPY,

TABLES, BARRELS
2,816.73
162417 08/04/2023 003649 BECK OIL INC. CARDLOCK FUEL 269.36 162418 08/04/2023 001247 MICHAEL CADY RETIREE REIMBURSEMENT 277.55 162419 08/04/2023 000914 CAPITAL ONE DAY CAMP 1,808.01
162420 08/04/2023 028197 CRYSTAL CARRIZOZA 19-0388 297.36 162421 08/04/2023 018717 CHARTER COMMUNICATIONS SPECTRUM - JUL - JAMES WOODY 752.62 162422 08/04/2023 000330 DENNIS CRON RETIREE REIMBURSEMENT 375.20 162423 08/04/2023 011746 CROSSROADS SOFTWARE, INC. CROSSROADS - ANNUAL MAINTENANCE AND

SUPPORT RENEWAL
900.00
162424 08/04/2023 022495 PAMELA CUPP RETIREE REIMBURSEMENT 1,008.17 162425 08/04/2023 001243 DESERT VALLEY TOWING #93 TOWING 201.25 162426 08/04/2023 004734 FAUST MEDIA SERVICES VIP NIGHT SPONSOR PLAQUES 284.46 162427 08/04/2023 012628 FIRST AMERICAN TITLE CO. 20916 THUNDERBIRD 993.00 162428 08/04/2023 014300 PATRICK GEISEL PAYMENT TO PATRICK GEISEL FOR REFFING 4 GAMES ON 7/29
100.00
162429 08/04/2023 024757 STEVE HAMM REIMBURSEMENT FOR STEVE HAMM FOR FUBO TV

SUBSCRIPTION GOLF COURSE

88.98 162430 08/04/2023 016944 GREGORY HARVEY PAYMENT FOR REFFING 5 GAMES ON 7/29 125.00 162431 08/04/2023 018653 HASA INC. POOL CHEMICALS 153.08 162432 08/04/2023 000475 HESPERIA HOSE SUPPLY STREETS TRACTOR MAINTENANCE 131.71 162433 08/04/2023 009475 HESPERIA OUTDOOR POWER
EQUIP
GRINDER SHARPEN 12" CHAIN 68.16
162434 08/04/2023 013509 HESPERIA VETERINARY

SERVICES
S/N 308.00
162435 08/04/2023 000488 HIGH DESERT LASER

GRAPHICS
NAME PLATE FOR MARICEL RAMIREZ 184.44

Page 17 of 275 ends

162436 08/04/2023 023335 HOME DEPOT CREDIT SEVICES VANDALISM REPAIRS BY GROUNDS 19.87 162437 08/04/2023 000432 HRDIRECT RETIREE REIMBURSEMENT 96.96 162438 08/04/2023 000009 KAREN KELLEY RETIREE REIMBURSEMENT 494.61 162439 08/04/2023 014262 KIMBALL MIDWEST PPE G/S/WW SPLIT 586.37 162440 08/04/2023 022403 LORI LAMSON RETIREE REIMBURSEMENT 1,109.80 162441 08/04/2023 000976 MATTHEW BENDER & CO INC.

LEXISNEXIS
SUBSCRIPTION 64.52
162442 08/04/2023 015061 LOS RANCHOS OFFICE SPACE RENT FOR ACQUISITION OF MOBILE 884.19 162443 08/04/2023 005351 LOWE'S (LAR) SUPPLIES 903.30
162444 08/04/2023 001708 KENNETH MARTIN RETIREE REIMBURSEMENT 203.29 162445 08/04/2023 002622 TOM MCKEON RETIREE REIMBURSEMENT 158.37 162446 08/04/2023 020574 CAROL MILLER RETIREE REIMBURSEMENT 495.10 162447 08/04/2023 001499 LANCE MILLER RETIREE REIMBURSEMENT 129.81 162448 08/04/2023 007007 MICHAEL MOLINARI RETIREE REIMBURSEMENT 621.19 162449 08/04/2023 REFUND DUE TO FAMILY EMERGENCY REFUND DUE TO FAMILY EMERGENCY 110.00 162450 08/04/2023 002368 MWI ANIMAL HEALTH MEDS 8,053.51 162451 08/04/2023 000654 NAPA SMALL TOOLS 28.54
162452 08/04/2023 002845 ONE WAY BACKFLOW BACKFLOW CERTIFICATION FOR GOLF COURSE 2,110.00 162453 08/04/2023 001155 PACIFIC PRODUCTS & SVC LLC SIGN POSTS AND SLEEVES 4,679.04 162454 08/04/2023 012232 AARON PARKER PAYMENT TO AARON PARKER FOR REFFING 5 GAMES ON 7/29
125.00
162455 08/04/2023 002638 PLUMBERS DEPOT INC. 6 MANHOLE HOOKS, 1 DEBRIS CATCHER, 2 JAKE A HOOK
1,592.83
162456 08/04/2023 008771 PRUDENTIAL OVERALL SUPPLY GOLF COURSE UNIFORMS 852.74 162457 08/04/2023 001633 QUESTYS SOLUTIONS QUESTYS - ANNUAL SOFTWARE MAINTENANCE 6,516.54 162458 08/04/2023 000729 R&R PRODUCTS EQUIPMENT MAINTENANCE GOLF COURSE 129.88 162459 08/04/2023 008259 ENVIRONMENTAL SYSTEMS

RESEARCH INSTITUTE, INC (ESRI)
ESRI - ARCGIS SOFTWARE ANNUAL SUBSCRIPTION 14,770.00
162460 08/04/2023 011479 ROW TRAFFIC SAFETY, INC SIGNS FOR FREEDOM FESTIVAL 3,406.56 162461 08/04/2023 000787 SAN BERNARDINO COUNTY

SHERIFF'S DEPARTMENT
MONTHLY LAW ENFORCEMENTSERVICES 1,547,879.00
162462 08/04/2023 022048 DAWN SIMMONS RETIREE REIMBURSEMENT 522.66 162463 08/04/2023 000814 KEVIN SMITH RETIREE REIMBURSEMENT 361.16 162464 08/04/2023 024439 SOPHIA F. SCULLY SCULLY HAIRCUTS, SBA GRANT NO. 4 4,160.36

Page 18 of 275 ends

162465 08/04/2023 022267 DIANNE SULZBERGER RETIREE REIMBURSEMENT 494.61 162466 08/04/2023 VOID VOID 0.00
162467 08/04/2023 PERMIT DEPOSIT REFUND PERMIT DEPOSIT REFUND 500.00 162468 08/04/2023 009943 TSR CONSTRUCTION &

INSPECTION
L-10 BLOCK WALL REPAIRS 3,600.00
162469 08/04/2023 000876 TYPE-SET-GO FREEDOM FESTIVAL SHIRTS 835.06 162470 08/04/2023 000888 UNITED RENTALS LIGHT TOWERS FOR FREEDOM FESTIVAL 6,126.89 162471 08/04/2023 010504 VALLEY SCREENING &

GRAPHICS
SHIRTS STREETS 269.38
162472 08/04/2023 000166 VALLEYWIDE NEWSPAPERS
LLC
NOTICE OF PUBLIC HEARING REGARDING 308.00
162473 08/04/2023 016743 RICHARD VARGAS PAYMENT TO RICHARD VARGAS FOR REFFING 4 GAMES ON 7/29
100.00
162474 08/04/2023 001769 VERIZON WIRELESS VERIZON - JULY 3,475.28 162475 08/04/2023 025101 VETERAN SECURITY INC FREEDOM FESTIVAL OVERNIGHT SECURITY 1,160.00 162476 08/04/2023 001278 VULCAN MATERIALS MIX 1,484.60
162477 08/04/2023 000923 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 240.97 162478 08/04/2023 019134 DARRYL WRIGHT RETIREE REIMBURSEMENT 684.03 162479 08/04/2023 VOID VOID 0.00
162480 08/04/2023 028240 DANIEL JOHN MOFFETT PROPERTY DAMAGE CLAIM SETTLEMENT - 245.49 162481 08/04/2023 000387 EDISON COMPANY 6/08/23-7/10/23 9,443.40 162482 08/04/2023 004935 HDL SOFTWARE LLC JUNE SERVICES 302.96 162483 08/04/2023 007794 JACK HENRY AND ASSOCIATES,
INC
CONFIGURATION FOR US BANK 550.00
162484 08/04/2023 000168 LIBERTY UTILITIES CA 5/16/23-7/17/23 50,823.39 162485 08/04/2023 NEM CASH OUT NEM CASH OUT 198.16
162486 08/04/2023 000845 STERICYCLE REGULAR SERVICE/OFF-SITE 144.69 162487 08/04/2023 008201 ABF PRINTS, INC. POST ENROLLMENT POSTCARDS 539.76 162488 08/04/2023 000387 EDISON COMPANY 6/20/23-7/20/23 12.14 162489 08/04/2023 023410 ODP BUSINESS SOLUTIONS,
LLC
SUPPLIES 294.80
162490 08/04/2023 004982 QUADIENT LEASING USA, INC. LEASE 888.07 162491 08/04/2023 000787 SAN BERNARDINO COUNTY

SHERIFF'S DEPARTMENT
CAL-ID ASSESMENT FEE 89,241.04
162492 08/04/2023 000909 VOYAGER JULY FUEL 18,813.26
162493 08/04/2023 014431 WREGIS RETIRED 7.00
162494 08/07/2023 TRASH REFUND TRASH REFUND 75.64
162495 08/07/2023 TRASH REFUND TRASH REFUND 111.03
162496 08/07/2023 TRASH REFUND TRASH REFUND 88.50
162497 08/07/2023 TRASH REFUND TRASH REFUND 70.46

Page 19 of 275 ends

162498 08/07/2023 TRASH REFUND TRASH REFUND 64.25
162499 08/07/2023 TRASH REFUND TRASH REFUND 301.36
162500 08/07/2023 TRASH REFUND TRASH REFUND 64.24
162501 08/07/2023 VOID VOID 0.00
162502 08/07/2023 TRASH REFUND TRASH REFUND 38.28
162503 08/07/2023 TRASH REFUND TRASH REFUND 682.62
162504 08/07/2023 TRASH REFUND TRASH REFUND 118.20
162505 08/07/2023 TRASH REFUND TRASH REFUND 126.92
162506 08/07/2023 TRASH REFUND TRASH REFUND 225.49
162507 08/07/2023 TRASH REFUND TRASH REFUND 63.51
162508 08/07/2023 TRASH REFUND TRASH REFUND 106.94
162509 08/07/2023 TRASH REFUND TRASH REFUND 61.46
162510 08/07/2023 TRASH REFUND TRASH REFUND 6.68
162511 08/07/2023 TRASH REFUND TRASH REFUND 127.84
162512 08/07/2023 TRASH REFUND TRASH REFUND 75.78
162513 08/07/2023 TRASH REFUND TRASH REFUND 63.82
162514 08/07/2023 TRASH REFUND TRASH REFUND 136.00
162515 08/07/2023 TRASH REFUND TRASH REFUND 46.98
162516 08/07/2023 TRASH REFUND TRASH REFUND 148.59
162517 08/07/2023 TRASH REFUND TRASH REFUND 133.92
162518 08/07/2023 TRASH REFUND TRASH REFUND 202.26
162519 08/07/2023 TRASH REFUND TRASH REFUND 96.46
162520 08/07/2023 TRASH REFUND TRASH REFUND 79.68
162521 08/07/2023 TRASH REFUND TRASH REFUND 65.47
162522 08/07/2023 TRASH REFUND TRASH REFUND 149.47
162523 08/07/2023 TRASH REFUND TRASH REFUND 130.00
162524 08/07/2023 TRASH REFUND TRASH REFUND 107.81
162525 08/07/2023 TRASH REFUND TRASH REFUND 236.46
162526 08/07/2023 TRASH REFUND TRASH REFUND 66.18
162527 08/07/2023 TRASH REFUND TRASH REFUND 121.48
162528 08/07/2023 TRASH REFUND TRASH REFUND 58.43
162529 08/07/2023 TRASH REFUND TRASH REFUND 100.90
162530 08/07/2023 TRASH REFUND TRASH REFUND 37.82
162531 08/07/2023 TRASH REFUND TRASH REFUND 55.16
162532 08/07/2023 TRASH REFUND TRASH REFUND 115.82
162533 08/07/2023 TRASH REFUND TRASH REFUND 83.65
162534 08/07/2023 TRASH REFUND TRASH REFUND 82.34
162535 08/07/2023 TRASH REFUND TRASH REFUND 38.39
162536 08/07/2023 TRASH REFUND TRASH REFUND 77.50
162537 08/07/2023 TRASH REFUND TRASH REFUND 61.46

Page 20 of 275 ends

162538 08/07/2023 TRASH REFUND TRASH REFUND 135.78
162539 08/07/2023 TRASH REFUND TRASH REFUND 92.96
162540 08/07/2023 TRASH REFUND TRASH REFUND 387.95
162541 08/07/2023 TRASH REFUND TRASH REFUND 129.67
162542 08/09/2023 025130 CALIFORNIA SURVEYING &

DRAFTIN
GIS PLOTTER 18,118.22
162543 08/09/2023 000285 CED CBL PULLING GRIP 38.60
162544 08/09/2023 000904 CITY OF VICTORVILLE HOME REIMBURSEMENT FOR SENIOR HOME 60,007.33 162545 08/09/2023 000368 DESERT VALLEY MEDICAL
GROUP
PRE-EMPLOYMENT PHYSICALS 518.00
162546 08/09/2023 018653 HASA INC. POOL CHEMICALS 222.10 162547 08/09/2023 018653 HASA INC. POOL CHEMICALS 1,410.69 162548 08/09/2023 000488 HIGH DESERT LASER

GRAPHICS
C.ROBINSON - NAME BADGE 13.59
162549 08/09/2023 000432 HRDIRECT POSTERGUARD 96.96
162550 08/09/2023 000977 IDEXX DISTRIBUTION, INC MEDS 170.25 162551 08/09/2023 012804 KOA CORPORATION SR 18 CORRIDOR STUDY 3,803.00 162552 08/09/2023 012804 KOA CORPORATION APPLE VALLEY SR 18 CORRIDOR ENHANCEMENT

PLAN PHASE II
27,915.71
162553 08/09/2023 017237 LOGICALIS LOGICALIS - APC IN-ROW SERVER ROOM CLIMATE

CONTROL SYSTEM
7,306.20
162554 08/09/2023 015206 MDG ASSOCIATES INC TOWN OF APPLE VALLEY HOME ADMIN 12,660.77 162555 08/09/2023 006275 MOJAVE DESERT & MOUNTAIN WASTE JOINT POWERS AUTHORITY 32,979.08 162556 08/09/2023 023410 ODP BUSINESS SOLUTIONS,
LLC
PENS 27.59
162557 08/09/2023 008771 PRUDENTIAL OVERALL SUPPLY CREDIT FOR INVOICE 23484078 81.67 162558 08/09/2023 000790 SAN BERNARDINO & RIVERSIDE FIRE EXTINGUISHER SERVICE - STREETS VEHICLES 1,644.84 162559 08/09/2023 016133 TYLER TECHNOLOGIES INC TYLER ERP UPGRADE 2,960.00 162560 08/09/2023 S/N REFUND S/N REFUND 40.00
162561 08/09/2023 028194 JORDAN WRIGHT STATE OF THE TOWN VIDEOS 1,500.00 162562 08/09/2023 007796 360 FREESTYLE GYMNASTICS INSTRUCTOR PAYMENT FOR JULY 2023 SESSION

OF GYMNASTICS
471.80
162563 08/09/2023 002980 ALL GOOD DRIVING SCHOOL,
INC.

INSTUCTOR PAYMENT FOR JULY 2023 SESSION OF

DRIVERS ED
106.40
162564 08/09/2023 021342 AMAZON CAPITAL SERVICES REPORT COVERS FOR WASTEWATER AND

STREETS MEETINGS AND CONFERENCES
236.20

Page 21 of 275 ends

162565 08/09/2023 020532 AMERICAN TREE COMPANY TREE TRIMMING, REMOVING AND STUMP GRINDING

SERVICES FOR GOLF COURSE
4,500.00
162566 08/09/2023 000143 APPLE VALLEY ANIMAL

HOSPITAL
S/N 40.50
162567 08/09/2023 000154 APPLE VALLEY

COMMUNICATION INC

AV COM - RADIO COMMUNICATOR MONITORING -
AMC
106.67
162568 08/09/2023 015207 APPLE VALLEY FIRE

PROTECTION
POOL HAZMAT PERMIT 743.00
162569 08/09/2023 000160 APPLE VALLEY GLASS GOLF COURSE WINDOW REPAIRS 219.00 162570 08/09/2023 001864 APPLE VALLEY TIRE VEHICLE MAINT. 628.06 162571 08/09/2023 000150 AVCOM SERVICES INC. AV COM - ANSWERING SERVICE - AUG 522.20 162572 08/09/2023 001056 AVID IDENTIFICATION SYSTEMS MICROCHIP SCANNERS 1,148.88 162573 08/09/2023 S/N REFUND S/N REFUND 40.00
162574 08/09/2023 000192 BATTERY MART ALARM PANEL BATTERIES 153.43 162575 08/09/2023 002298 BEAR VALLEY ANIMAL

HOSPITAL
S/N 1,657.05
162576 08/09/2023 026299 BRIGHTVIEW LANDSCAPE

SERVICES
L-8 REPLACE LEAKING IRRIGATION VALVE 20,782.32
162577 08/09/2023 016864 DON BURNELL INSTRUCTOR PAYMENT TO DON BURNELL FOR JULY 2023 IRON TIGER CUBS & DOSHIN CLASSES

97.30 162578 08/09/2023 000251 CALIFORNIA JPIA ADA SURVEY/INSPECTION 21,500.00 162579 08/09/2023 SECURITY DEPOSIT REFUND SECURITY DEPOSIT REFUND 273.00 162580 08/09/2023 003378 MARY ANNE CARROLL INSTRUCTOR PAYMENT FOR JULY 2023 SESSION

OF YOGA FIT
339.97
162581 08/09/2023 000088 CHARLES ABBOTT ASSOCIATES CAA - PERMIT SOFTWARE LICENSE FOR CODE

ENFORCEMENT
975.00
162582 08/09/2023 000087 COUNTY OF SAN BERNARDINO LIEN RELEASES 40.00 162583 08/09/2023 002510 NEIL GARCIA INSTRUCTOR PAYMENT FOR JULY 2023 GUITAR

LESSONS
360.00
162584 08/09/2023 013786 GOGOVAPPS, INC GOGOV - RENEWAL 1,344.00 162585 08/09/2023 028172 ANDREA GUTIERREZ DEPOSIT FOR HOLIDAY PARTY 3,252.19 162586 08/09/2023 018653 HASA INC. POOL CHEMICALS 2,955.24 162587 08/09/2023 000891 HD SUPPLY, INC THICKSTER GLOVES 572.09 162588 08/09/2023 004935 HDL SOFTWARE LLC HDL - ANNUAL BUSINESS LICENSE/USER RENEWAL 12,639.18 162589 08/09/2023 000475 HESPERIA HOSE SUPPLY GROUNDS LAWN MOWER MAINTENANCE 138.44

Page 22 of 275 ends

162590 08/09/2023 009475 HESPERIA OUTDOOR POWER
EQUIP
SMALL EQUIPMENT MAINTENANCE FOR GROUNDS 106.09
162591 08/09/2023 013509 HESPERIA VETERINARY

SERVICES
S/N 664.00
162592 08/09/2023 012832 INTERVET, INC. MICROCHIPS 1,346.88 162593 08/09/2023 006177 J. ALLISON CONSTRUCTION RRLP- OLIVER NO. 4 2,100.00 162594 08/09/2023 006565 KONICA MINOLTA BUSINESS KONICA - C4080 USAGE - JUN 45.91 162595 08/09/2023 017772 LAW OFFICES OF KATHY M

GANDARA
PROFESSIONAL SERVICES 7,123.26
162596 08/09/2023 005351 LOWE'S (LAR) SMALL TOOLS 962.63 162597 08/09/2023 000634 BILL MOCHARNUK INSTRUCTOR PAYMENT FOR JULY 2023 TENNIS

LESSONS
463.75
162598 08/09/2023 018836 MARIA MURO INSTRUCTOR PAYMENT FOR JULY 2023 SESSION

OF ZUMBA
1,619.90
162599 08/09/2023 008742 MUSICSTAR/CREATIVE BRAIN MUSICSTAR/CREATIVE BRAIN INSTRUCTOR PAYMENT FOR JULY 2023 SESSIONS
163.80
162600 08/09/2023 002368 MWI ANIMAL HEALTH MEDS 3,254.60 162601 08/09/2023 000654 NAPA GROUNDS VEHICLE 104 52.32 162602 08/09/2023 018805 NEXXSOL CORPORATION NEXXSOL - ADOBE PRO/ADOBE CREATIVE

ADDITIONAL LICENSES
611.73
162603 08/09/2023 002845 ONE WAY BACKFLOW BACKFLOW CERTIFICATION - LLAD 150.00 162604 08/09/2023 001623 PARKHOUSE TIRE, INC 4 TIRES FOR SWEEPER #79 1,214.38 162605 08/09/2023 008771 PRUDENTIAL OVERALL SUPPLY GROUNDS UNIFORMS 748.42 162606 08/09/2023 021425 HAILEY RICHLING INSTRUCTOR PAYMENT FOR JULY 2023 TAP AND

BALLET CLASSES
594.00
162607 08/09/2023 012491 SCMAF CONTRACT CLASS INSURANCE FOR JULY 2023 340.00 162608 08/09/2023 020092 SEDARU INC SEDARU RENEWAL 37,782.00 162609 08/09/2023 015313 SILVER VALLEY PROPANE FORKLIFT PROPANE 453.19 162610 08/09/2023 010275 SPARKLETTS WATER 114.18
162611 08/09/2023 007717 SPLATTERED INK, LLC TOWN SHIRTS 1,158.30 162612 08/09/2023 S/N REFUND S/N REFUND 40.00
162613 08/09/2023 018390 SUMMIT SAFETY LLC SWEATSHIRTS 356.69 162614 08/09/2023 023446 THE RDI CORPORATION RDI - ADDITIONAL LICENSE USERS 422.00 162615 08/09/2023 000884 UNDERGROUND SERVICE
ALERTDIG TICKETS 1,587.97
162616 08/09/2023 000890 CHRIS URMSTON INSTRUCTOR PAYMENT FOR JULY 2023 SESSION

OF TAI CHI
141.00

Page 23 of 275 ends

162617 08/09/2023 020277 USPS PERMIT #82 POSTAGE FOR MAILING FALL/WINTER 2023 BROCHURE
7,000.00
162618 08/09/2023 000893 V.V.W.R.A. FINAL SEWER PERMITS - JULY 2023 41,175.20 162619 08/09/2023 000894 VALLEY SECURITY SYSTEMS
INC
PARK SECURITY 13467 NAVAJO RD 87.00
162620 08/09/2023 000166 VALLEYWIDE NEWSPAPERS
LLC
NOTICE OF ADOPTION ORDINANCE NO 566 35.00
162621 08/09/2023 003324 JABEZ VARGAS BOOTS 200.00
162622 08/09/2023 016981 JONATHON VASQUEZ INSTRUCTOR PAYMENT FOR JULY 2023 SESSION

OF GRACIE JIU JITSU CLASSES
296.80
162623 08/09/2023 001278 VULCAN MATERIALS MIX 753.24
162624 08/09/2023 028530 GREG WERDICK REFUND FOR ADOPTION/MEDICAL 465.00 162625 08/09/2023 S/N REFUND S/N REFUND 40.00
162626 08/09/2023 001278 VULCAN MATERIALS MIX 312.59
162627 08/10/2023 000199 B B & K COMPLEX PUBLIC RECORD ACT 39,282.10 162628 08/10/2023 000387 EDISON COMPANY 6/12/23-7/12/23 3,623.10 162629 08/10/2023 000168 LIBERTY UTILITIES CA 5/20/23-7/21/23 8,639.61 162630 08/10/2023 004038 ROTARY CLUB OF APPLE
VALLEY
JANUARY-JUNE 2023 Q3 AND Q4 AVRC

FOUNDATION CONTRIBUTION
345.00
162631 08/10/2023 020198 RONAK DESAI JULY SERVICE 6,300.00 162632 08/10/2023 000387 EDISON COMPANY 7/7/23-8/3/23 2,680.61 162633 08/10/2023 000822 GOLDEN STATE WATER

COMPANY
6/26/23-7/27/23 8,255.98
162634 08/10/2023 000168 LIBERTY UTILITIES CA 6/24/23-7/26/23 2,334.81 162635 08/10/2023 VOID VOID 0.00
162636 08/10/2023 011479 ROW TRAFFIC SAFETY, INC PD SIGNS 424.11 162637 08/10/2023 009608 THE GOODYEAR TIRE &

RUBBER CO
TIRES 1,385.71
162638 08/10/2023 003369 TRANSAMERICA LIFE INS CO WHITESIDE 41810991 410.09 162639 08/10/2023 002855 U.S. BANK CORP. PMT SYSTEM JULY CALCARD 51,755.31 162640 08/10/2023 005036 QUADIENT FINANCE USA, INC POSTAGE 241.52 162641 08/10/2023 004982 QUADIENT LEASING USA, INC. PD LEASE 254.87 162642 08/10/2023 022496 AMERICAN EXPRESS FY22 AND FY23 CHARGES AND LATE FEES 2,516.07 162643 08/14/2023 018484 NEW YORK LIFE May Premiums ID 988954670 476.00 162644 08/15/2023 015315 CALPINE ENERGY SERVICES LP MAY SERVICES 163,375.00 162645 08/16/2023 008201 ABF PRINTS, INC. AVCE PRINTING 666.40 162646 08/16/2023 000160 APPLE VALLEY GLASS GLASS REPLACEMENT AT 14955 DALE EVANS PKWY 311.00

Page 24 of 275 ends

162647 08/16/2023 000088 CHARLES ABBOTT ASSOCIATES TOWN OF APPLE VALLEY RRLP - GENE 105.00 162648 08/16/2023 020726 CHRIST THE SOLID ROCK 4TH QUARTER REIMBURSEMENT APRIL - JUNE 6,912.50 162649 08/16/2023 000487 HIGH DESERT HOMELESS

SERVICES
4TH QUARTER REIMBURSEMENT FOR ONE ON ON 10,948.03
162650 08/16/2023 020577 LEE & RO, INC. JESS RANCH LIFT STATION FEASIBILITY AND

DESIGN PROJECT
5,681.99
162651 08/16/2023 025076 LOPEZ BROS. INC SEWER TRENCH FAILURE - 13250 ALGONQUIN ROAD
19,250.00
162652 08/16/2023 011479 ROW TRAFFIC SAFETY, INC STREET NAME SIGNS 1,565.18 162653 08/16/2023 000790 SAN BERNARDINO & RIVERSIDE JAMES WOODY FIRE PROTECTION SERVICE 1,566.73 162654 08/16/2023 017240 THE ECOHERO SHOW LLC CLASSROOM 1,200.00 162655 08/17/2023 013877 ABI ATTACHMENTS INC CAPITAL EQUIPMENT 10-99094 8" TR3 E-SERIES 9,731.18 162656 08/17/2023 025117 ACME TIME MACHINE CONCERTS IN CRTYRD ACME TIME MACHINE PERF. 9/28
650.00
162657 08/17/2023 028528 ALMAS AHMED REFUND FOR PMI 210.00 162658 08/17/2023 021342 AMAZON CAPITAL SERVICES CASE TRACTOR DECALS AND STROBE LIGHT 287.62 162659 08/17/2023 022496 AMERICAN EXPRESS LATE FEE FROM STATEMENT 6/28/23 75.23 162660 08/17/2023 000142 ANIMAL EMERGENCY CLINIC MEDICAL TREATMENT 254.00 162661 08/17/2023 009462 APPLE CREEK HOMES INC. 16615 TAO LANDSCAE DEFERMENT RELEASE 7,169.00 162662 08/17/2023 015207 APPLE VALLEY FIRE

PROTECTION
DSB FIRE PERMITS 186.00
162663 08/17/2023 022592 APPLE VALLEY PORTABLES NORM SCHMIDT PARK PORTA POTS 2,200.04 162664 08/17/2023 001864 APPLE VALLEY TIRE VEHICLE REPAIR 40.00 162665 08/17/2023 006701 AUTOMATED GATE SERVICES PUBLIC WORKS GATE REPAIRS 1,227.00 162666 08/17/2023 000193 RICHARD BATTISTA GRAFFITI REMOVAL 1,896.00 162667 08/17/2023 002298 BEAR VALLEY ANIMAL

HOSPITAL
MEDICAL TREATMENT 2,809.45
162668 08/17/2023 003649 BECK OIL INC. CARDLOCK FUEL 583.02 162669 08/17/2023 025115 SHAWN BLAKELY CONCERTS IN THE COURTYARD MIDNIGHT RIDE SEPT. 7TH
700.00
162670 08/17/2023 022593 BLUE DIAMOND MATERIALS EMULSION 967.79 162671 08/17/2023 026299 BRIGHTVIEW LANDSCAPE

SERVICES
L-9 IRRIGATION REPAIR 496.56
162672 08/17/2023 000217 BURNS SEPTIC & SEWER

SERVICE
17260 CANDLEWOOD ROAD 57.96

Page 25 of 275 ends

162673 08/17/2023 021350 BURRTEC WASTE IND, INC. JULY COMPOST 81,913.93 162674 08/17/2023 024623 CAL-STATE AUTO PARTS INC #71 WIPERS 9.72 162675 08/17/2023 000914 CAPITAL ONE POOL OFFICE SUPPLIES 11.28 162676 08/17/2023 018717 CHARTER COMMUNICATIONS SPECTRUM - GOLF - AUG 2,801.32 162677 08/17/2023 021214 CIVICPLUS, LLC ONLINE SUPPLEMENTATION MUNICODE 3,340.80 162678 08/17/2023 023876 CLUB CADDIE HOLDINGS CLUB CADDIE - AUG 750.00 162679 08/17/2023 000087 COUNTY OF SAN BERNARDINO COUNTY RECORDING 280.00 162680 08/17/2023 008781 CULLIGAN BOTTLED WATER WATER SERVICE 124.15 162681 08/17/2023 012720 DEAN HOWARD HEAT & AIR
INC.

ANIMAL SERVICES AC REPAIR; CONDENSER FAN

MOTOR AND FILTERS
1,575.00
162682 08/17/2023 000368 DESERT VALLEY MEDICAL
GROUP
PRE-EMPLOYMENT PHYSICALS 250.00
162683 08/17/2023 001311 DUNN EDWARDS

CORPORATION
JAMES WOODY PAINT 240.33
162684 08/17/2023 004734 FAUST MEDIA SERVICES BUSSINESS CARDS 43.10 162685 08/17/2023 014844 FISH WINDOW CLEANING WINDOW CLEANING FOR GOLF PRO SHOP 105.00 162686 08/17/2023 000897 FRONTIER COMMUNICATIONS FRONTIER - AUG 2,763.42 162687 08/17/2023 000679 G.A. OSBORNE PIPE & SUPPLY AD3-1 PUMP 1 RECIRCULATOR PIPE REPAIR 1,473.47 162688 08/17/2023 001558 HAAKER EQUIPMENT CO SEAL KIT 7,871.51 162689 08/17/2023 018653 HASA INC. POOL CHEMICALS 2,320.33 162690 08/17/2023 000475 HESPERIA HOSE SUPPLY ANIMAL SHELTER PRESSURE WASHER REPAIRS 196.97 162691 08/17/2023 013509 HESPERIA VETERINARY

SERVICES
S/N 552.00
162692 08/17/2023 000480 HI DESERT TROPHY & AWARDS
LLC
CHERRY ROSEWOOD PLAQUE 146.81
162693 08/17/2023 023175 HOME DEPOT CREDIT SEVICES JAMES WOODY COOLER REPAIRS 209.39 162694 08/17/2023 020279 JOHNSON CONTROLS PUBLIC WORKS SWAMP COOLER REPAIRS 1,238.42 162695 08/17/2023 001091 KERN TURF SUPPLY INC. GOLF COURSE MAINTENANCE 7,691.54 162696 08/17/2023 003119 KNC CONSTRUCTION ADA GOLF COURSE IMPROVEMENTS 116,069.31 162697 08/17/2023 007034 KONICA MINOLTA KONICA - FLEET - JUL~ 6,051.88 162698 08/17/2023 024759 KOSMONT & ASSOCIATES, INC NAVISP EIFD IMPLEMENTATION 8,827.00 162699 08/17/2023 005351 LOWE'S (LAR) PRO SPRAY 894.88
162700 08/17/2023 026308 FLAIEH MAHER 18845 HIGHWAY 18 3,320.78 162701 08/17/2023 020555 MERRELL JOHNSON

COMPANIES

HEADQUARTERS DRIVE SEWER IMPROVEMENTS
DESIGN
8,433.00

Page 26 of 275 ends

162702 08/17/2023 002572 MESQUIT'S SUPPLY, LLC GOLF COURSE TOILETRIES/DISPENSERS 246.83 162703 08/17/2023 002455 MOBILE OCCUPATIONAL

SERVICES
ANNUAL QUERY 20.00
162704 08/17/2023 010107 NOTEWORTHY PROMOTIONS,
INC
CONCERTS IN CRTYRD B-OK 9/21 PERFORMANCE 600.00
162705 08/17/2023 002845 ONE WAY BACKFLOW BACKFLOW CERTIFICATION FOR GROUNDS 425.00 162706 08/17/2023 008206 O'REILLY AUTO PARTS PD HVAC BELT 12.04 162707 08/17/2023 001623 PARKHOUSE TIRE, INC SWEEPER TOW AND TIRE REPLACEMENT 399.53 162708 08/17/2023 008771 PRUDENTIAL OVERALL SUPPLY GOLF UTILITY SUPPLIES 332.60 162709 08/17/2023 014872 DEBBIE RIVERA REIMBURSEMENT TO DEBBIE RIVERA FOR

TRAINING SUPPLIES/FOOD
148.01
162710 08/17/2023 018409 RM FENCING GOLF COURSE FENCING 1,475.00 162711 08/17/2023 011479 ROW TRAFFIC SAFETY, INC ADOPT A STREET 5,544.47 162712 08/17/2023 007514 SAN BERNARDINO FIRE PROT.

DIST

GOLF COUR HAZARDOUS MATERIAL CUPA

PERMITS
591.00
162713 08/17/2023 015313 SILVER VALLEY PROPANE #80 PROPANE 94.75 162714 08/17/2023 000846 STILES ANIMAL REMOVAL, INC. ANIMAL DISPOSAL SERVICES 5,490.00 162715 08/17/2023 018390 SUMMIT SAFETY LLC SAFETY VESTS 64.65 162716 08/17/2023 001014 TOTAL PLAN BUSINESS OFFICE FURNITURE- USING MICPA CONTRACT # 202000606
4,531.97
162717 08/17/2023 025139 ARTURO TRUJILLO CDL REIMBURSEMENT 89.00 162718 08/17/2023 000876 TYPE-SET-GO VOLLEYBALL SHIRTS 1,467.56 162719 08/17/2023 010504 VALLEY SCREENING &

GRAPHICS
LOGOS ON SHIRTS 10.78
162720 08/17/2023 028167 VERDE DESIGN, INC JOSEPH MCCONNELL JR. USAF PARK PROJECT 23,010.35 162721 08/17/2023 025101 VETERAN SECURITY INC SECURITY SERVICE 4,665.00 162722 08/17/2023 001278 VULCAN MATERIALS MIX 637.41
162723 08/17/2023 000923 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 831.42 162724 08/17/2023 025116 NATAN WINER CONCERTS IN COURTYARD AMERICAN MADE PERF. 9/14
750.00
162725 08/17/2023 021348 WINSUPPLY URINAL REPAIR KITS 89.16 162726 08/17/2023 025141 YHBJ GROUP INC GOLF COURSE WINDOW TINT 6,240.35 162727 08/17/2023 018484 NEW YORK LIFE AUGUST PREMIUMS ID 988954670 476.00 162728 08/17/2023 025101 VETERAN SECURITY INC MOVIE THEATER SECURITY 7/23-7/29/23 3,765.00 162729 08/21/2023 013521 APPLE VALLEY CAR WASH JULY SERVICE 407.76 162730 08/21/2023 008806 APPLE VALLEY PRINTING ENVELOPES 897.51 162731 08/21/2023 TRASH REFUND TRASH REFUND 87.74

Page 27 of 275 ends

162732 08/21/2023 TRASH REFUND TRASH REFUND 67.54
162733 08/21/2023 001311 DUNN EDWARDS

CORPORATION
PAINT 397.93
162734 08/21/2023 000387 EDISON COMPANY 7/10/23-8/7/23 71,244.25 162735 08/21/2023 000488 HIGH DESERT LASER

GRAPHICS
NAME PLATE 39.15
162736 08/21/2023 000168 LIBERTY UTILITIES CA 6/2/23-8/2/23 49,951.38 162737 08/21/2023 023410 ODP BUSINESS SOLUTIONS,
LLC
SUPPLIES 2,406.09
162738 08/21/2023 011479 ROW TRAFFIC SAFETY, INC PD SIGN 87.28 162739 08/21/2023 000782 SAN BERNARDINO COUNTY FCCON-2021-00101 4,500.00 162740 08/21/2023 000825 SOUTHWEST GAS

CORPORATION
7/12/23-8/9/23 1,011.71
162741 08/21/2023 009608 THE GOODYEAR TIRE &

RUBBER CO
TIRES 694.36
162742 08/21/2023 000171 TOWN OF APPLE VALLEY AUGUST SEWER SERVICE 1,132.52 162743 08/21/2023 014431 WREGIS RETIRED 362.06
162744 08/21/2023 000168 LIBERTY UTILITIES CA 6/16/23-7/7/23 5,297.82 162745 08/21/2023 013956 SOUTHERN CALIFORNIA
EDISON
JANUARY 2023-APRIL 2023 POWER VA SALES 39,254.04
162746 08/21/2023 014431 WREGIS RETIRED 53.00
162747 08/21/2023 TRASH REFUND TRASH REFUND 30.16
162748 08/21/2023 TRASH REFUND TRASH REFUND 114.25
162749 08/23/2023 021342 AMAZON CAPITAL SERVICES DRY ERASE BOARD 193.94 162750 08/23/2023 021350 BURRTEC WASTE IND, INC. COMPOST 44,607.59 162751 08/23/2023 013322 DIAMOND ENVIRONMENTAL
SVCS
BARRICADES FOR FREEDOM FESTIVAL 6,860.00
162752 08/23/2023 006275 MOJAVE DESERT & MOUNTAIN MRF INVOICE 68,485.81 162753 08/23/2023 011345 SONSRAY MACHINERY LLC CASE SKIP LOADER TRACTOR MODEL 570N EP

PURCHASE
129,993.82
162754 08/23/2023 001154 YUNEX TRAFFIC SIGNAL MODIFICATION - POWHATAN 35,415.30 162755 08/23/2023 008201 ABF PRINTS, INC. AVCE PRINTING 1,076.06 162756 08/23/2023 000102 ALBERTSONS LLC PC COOKIES 56.93 162757 08/23/2023 000106 ALL AMERICAN FENCE

ERECTORS
L-20 WROGHT IRON INSTALL 4,540.00
162758 08/23/2023 021342 AMAZON CAPITAL SERVICES #79 AND #126 TOOLS AND MAINTENANCE 229.48 162759 08/23/2023 DEPOSIT REFUND DEPOSIT REFUND 250.00
162760 08/23/2023 000154 APPLE VALLEY

COMMUNICATION INC
AV COM - SERVICE CALL GROUND FAULT 520.00

Page 28 of 275 ends

162761 08/23/2023 000160 APPLE VALLEY GLASS AMC GLASS REPAIRS 36.75 162762 08/23/2023 022592 APPLE VALLEY PORTABLES ROCKIN FLEA MARKET PORTA POTS 265.00 162763 08/23/2023 001864 APPLE VALLEY TIRE #116 FLAT REPAIR 701.69 162764 08/23/2023 000150 AVCOM SERVICES INC. AV COM - QUARTERLY ALARM MONITORING - GOLF 405.00 162765 08/23/2023 000192 BATTERY MART SHOP ALARM PANEL BATTERIES 47.41 162766 08/23/2023 002298 BEAR VALLEY ANIMAL

HOSPITAL
MEDICAL TREATMENT 2,152.61
162767 08/23/2023 003649 BECK OIL INC. FUEL FOR GOLF COURSE 1,488.99 162768 08/23/2023 004960 BMI MUSIC RIGHTS 169.00
162769 08/23/2023 026299 BRIGHTVIEW LANDSCAPE

SERVICES
AVR VALVE REPAIR 1,036.83
162770 08/23/2023 022598 BURRTEC WASTE INDUSTRIES,
INC
TIRE GRANT 4,928.84
162771 08/23/2023 018736 CACEO WEBINAR 36.00
162772 08/23/2023 024623 CAL-STATE AUTO PARTS INC #118 FILTER 23.35 162773 08/23/2023 000914 CAPITAL ONE ASAP 904.10
162774 08/23/2023 000284 CDW GOVERNMENT, INC. CDWG - HEADSETS - HD3494 3,967.19 162775 08/23/2023 000285 CED GOLF COURSE TIMER INSTALL 446.20 162776 08/23/2023 002815 CHARTER COMMUNICATIONS SPECTRUM - AUG - GOLF 514.64 162777 08/23/2023 008693 COMMERCIAL AQUATIC

SERVICES
POOL CO2 175.42
162778 08/23/2023 000324 COUNTY OF SAN BERNARDINO LAFCOS 2023-2024 APPROPORTIONMENT 10,752.29 162779 08/23/2023 001688 COUNTY OF SAN BERNARDINO HEALTH PERMIT 155.00 162780 08/23/2023 025075 EXPERT APPLIANCE SERVICE
LLC
AVAS DRYER REPAIRS 222.00
162781 08/23/2023 000679 G.A. OSBORNE PIPE & SUPPLY GROUNDS CREDIT FOR IRRIGATION SUPPLIES 1,411.56 162782 08/23/2023 010280 GEMINI TIMING REVERSE TRI 20023 TIMING SERVICES 2,020.00 162783 08/23/2023 000452 GRAINGER, INC. DIESEL TANK REPAIRS AT GOLF COURSE 428.68 162784 08/23/2023 001558 HAAKER EQUIPMENT CO BANANA SLIDE 4,132.95 162785 08/23/2023 028535 DIANE D HANNETT TRAINING FOR REC DEPT STAFF 2,500.00 162786 08/23/2023 018653 HASA INC. POOL CHLORINE 1,796.38 162787 08/23/2023 000891 HD SUPPLY, INC THICKSTER GLOVES 27.95 162788 08/23/2023 028573 MARTIN HERNANDEZ EMPLOYEE REIMBURSEMENT FOR MARTIN

HERNANDEZ FOR BOOTS
118.51
162789 08/23/2023 000475 HESPERIA HOSE SUPPLY ROUGH MOWER GOLF COURSE 62.09

Page 29 of 275 ends

162790 08/23/2023 013509 HESPERIA VETERINARY

SERVICES
S/N 1,487.00
162791 08/23/2023 000977 IDEXX DISTRIBUTION, INC MEDICAL TEST 680.98 162792 08/23/2023 024921 INTERWEST CONSULTING

GROUP INC
SPR 2023-009 WATSON WEST PLANNING SERVICES 10,981.25
162793 08/23/2023 000548 JON'S FLAGS & POLES INC. FLAGS FOR TOWN 3,081.65 162794 08/23/2023 021345 KONICA MINOLTA PREMIER

FINANCE
KONICA - C4080 BASE - JUL/AUG 1,833.92
162795 08/23/2023 S/N REFUND S/N REFUND 40.00
162796 08/23/2023 013535 LLM PUBLICATIONS CHLA LODGING NEWS SEPTEMBER/OCTOBER 2023 1,008.00 162797 08/23/2023 005351 LOWE'S (LAR) #115 MAINTENANCE ITEMS 128.51 162798 08/23/2023 014121 LYNNPRO LIFEGUARD HOODIES 1,142.80 162799 08/23/2023 020883 ANDREW MARIN TRI STATE SEMINAR MEALS REIMBURSEMENT 159.93 162800 08/23/2023 018791 MARTINEZ + OKAMOTO

ARCHITECTS
GOLF COURSE IMPROVEMENT ARCHITECT 2,310.00
162801 08/23/2023 002572 MESQUIT'S SUPPLY, LLC AMC JANITORIAL SUPPLIES 453.23 162802 08/23/2023 002368 MWI ANIMAL HEALTH SHELTER MEDS 463.73 162803 08/23/2023 000654 NAPA GOLF COURSE ROUGH MOWER MAINTENANCE 10.75 162804 08/23/2023 023410 ODP BUSINESS SOLUTIONS,
LLC
OFFICE SUPPLIES 90.48
162805 08/23/2023 028536 PNC EQUIPMENT FINANCE GOLF CART LEASE 6,082.56 162806 08/23/2023 000710 PRECISION LOCK & SAFE KEYS 135.15 162807 08/23/2023 008771 PRUDENTIAL OVERALL SUPPLY GOLF COURSE PRO SHOP MATS AND TOWELS 810.39 162808 08/23/2023 000729 R&R PRODUCTS SAND SCORPION MAINTENANCE FOR GOLF COURSE
255.08
162809 08/23/2023 022418 ROBIN RONQUILLO TRI STATE SEMINAR MEALS REIMBURSEMENT 141.43 162810 08/23/2023 002157 ROSERUSH SERVICES LLC SHELTER PRO - ANNUAL RENEWAL 5,844.00 162811 08/23/2023 013524 SAMARITAN ANIMAL HOSPITAL S/N VOUCHER PROGRAM 150.00 162812 08/23/2023 025103 SICILIANOS CONSTRUCTION
COMP
FINAL DISBURSEMENT RRLP- KLINKENBERG 12,740.05
162813 08/23/2023 014002 SITEONE LANDSCAPE SUPPLY
LLC
GOLF COURSE GROUNDS MAINTENANCE 2,388.56
162814 08/23/2023 007717 SPLATTERED INK, LLC UNIFORMS 503.77 162815 08/23/2023 026300 ST. FRANCIS ELECTRIC, LLC DALE EVANS X WESTLUND PED MODS 10,455.64

Page 30 of 275 ends

162816 08/23/2023 014572 LEONA THYMES REFUND FOR OVERNIGHT POOL PARTY 24.00 162817 08/23/2023 000888 UNITED RENTALS LIGHT TOWER FOR SUNSET CONCERTS 339.97 162818 08/23/2023 025269 US AIR CONDITIONING DIST HVAC FILTERS 28.19 162819 08/23/2023 000893 V.V.W.R.A. SEWAGE TREATMENT JULY 2023 300,799.85 162820 08/23/2023 000166 VALLEYWIDE NEWSPAPERS
LLC
SP2023-003 CUP 2023-002 533.50
162821 08/23/2023 025101 VETERAN SECURITY INC SECURITY 9,630.00 162822 08/23/2023 001278 VULCAN MATERIALS MIX 310.79
162823 08/23/2023 000923 WAXIE SANITARY SUPPLY SUPPLIES 1,816.30 162824 08/23/2023 026295 BELL ROOF COMPANY JAMES WOODY ROOF REPLACEMENT PROJECT 192,804.40 162825 08/23/2023 000088 CHARLES ABBOTT ASSOCIATES ENGINEERING SERVICES JULY 2023 123,017.25 162826 08/23/2023 028574 KISHA MCDONALD PARTIAL REFUND DUE TO LEAVING LATE 134.00 162827 08/24/2023 010143 AMERICAN FIDELITY

ASSURANCE
AUGUST PREMIUMS 5,352.46
162828 08/24/2023 000182 BURRTEC WASTE INDUSTRIES
INC
A1 A2 399,378.82
162829 08/24/2023 015315 CALPINE ENERGY SERVICES LP JULY SERVICES 163,375.00 162830 08/24/2023 008857 CHLIC-CHICAGO AUGUST PREMIUMS 1,870.99 162831 08/24/2023 000387 EDISON COMPANY 7/18/23-8/15/23 27,180.52 162832 08/24/2023 000168 LIBERTY UTILITIES CA 6/8/23-8/9/23 9,231.13 162833 08/24/2023 023410 ODP BUSINESS SOLUTIONS,
LLC
SUPPLIES 133.47
162834 08/24/2023 005036 QUADIENT FINANCE USA, INC POSTAGE 3,064.74 162835 08/24/2023 NEM CASH OUT NEM CASH OUT 594.09
162836 08/24/2023 NEM CASH OUT NEM CASH OUT 13.51
162837 08/24/2023 NEM CASH OUT NEM CASH OUT 72.53
162838 08/24/2023 NEM CASH OUT NEM CASH OUT 250.60
162839 08/24/2023 NEM CASH OUT NEM CASH OUT 218.79
162840 08/24/2023 NEM CASH OUT NEM CASH OUT 17.43
162841 08/24/2023 NEM CASH OUT NEM CASH OUT 30.50
162842 08/24/2023 NEM CASH OUT NEM CASH OUT 32.12
162843 08/24/2023 NEM CASH OUT NEM CASH OUT 85.87
162844 08/24/2023 NEM CASH OUT NEM CASH OUT 252.88
162845 08/24/2023 NEM CASH OUT NEM CASH OUT 101.68
162846 08/24/2023 NEM CASH OUT NEM CASH OUT 1,591.45
162847 08/24/2023 NEM CASH OUT NEM CASH OUT 4.70
162848 08/24/2023 NEM CASH OUT NEM CASH OUT 91.60

Page 31 of 275 ends

162849 08/24/2023 NEM CASH OUT NEM CASH OUT 76.12
162850 08/24/2023 NEM CASH OUT NEM CASH OUT 58.60
162851 08/24/2023 NEM CASH OUT NEM CASH OUT 7.74
162852 08/24/2023 NEM CASH OUT NEM CASH OUT 183.76
162853 08/24/2023 NEM CASH OUT NEM CASH OUT 188.41
162854 08/24/2023 NEM CASH OUT NEM CASH OUT 114.24
162855 08/24/2023 NEM CASH OUT NEM CASH OUT 307.19
162856 08/24/2023 NEM CASH OUT NEM CASH OUT 95.95
162857 08/24/2023 NEM CASH OUT NEM CASH OUT 85.88
162858 08/24/2023 NEM CASH OUT NEM CASH OUT 14.69
162859 08/24/2023 NEM CASH OUT NEM CASH OUT 76.46
162860 08/24/2023 NEM CASH OUT NEM CASH OUT 69.91
162861 08/24/2023 NEM CASH OUT NEM CASH OUT 119.84
162862 08/24/2023 NEM CASH OUT NEM CASH OUT 191.35
162863 08/24/2023 NEM CASH OUT NEM CASH OUT 1,830.30
162864 08/24/2023 NEM CASH OUT NEM CASH OUT 140.57
162865 08/24/2023 NEM CASH OUT NEM CASH OUT 20.57
162866 08/24/2023 NEM CASH OUT NEM CASH OUT 325.09
162867 08/24/2023 NEM CASH OUT NEM CASH OUT 5.37
162868 08/24/2023 NEM CASH OUT NEM CASH OUT 124.94
162869 08/24/2023 NEM CASH OUT NEM CASH OUT 258.24
162870 08/24/2023 NEM CASH OUT NEM CASH OUT 87.89
162871 08/24/2023 NEM CASH OUT NEM CASH OUT 60.72
162872 08/24/2023 NEM CASH OUT NEM CASH OUT 12.60
162873 08/24/2023 NEM CASH OUT NEM CASH OUT 295.55
162874 08/24/2023 NEM CASH OUT NEM CASH OUT 50.92
162875 08/24/2023 NEM CASH OUT NEM CASH OUT 278.32
162876 08/24/2023 NEM CASH OUT NEM CASH OUT 369.69
162877 08/24/2023 NEM CASH OUT NEM CASH OUT 22.81
162878 08/24/2023 NEM CASH OUT NEM CASH OUT 127.88
162879 08/24/2023 NEM CASH OUT NEM CASH OUT 106.96
162880 08/24/2023 NEM CASH OUT NEM CASH OUT 206.09
162881 08/24/2023 NEM CASH OUT NEM CASH OUT 259.15
162882 08/24/2023 NEM CASH OUT NEM CASH OUT 44.04
162883 08/24/2023 NEM CASH OUT NEM CASH OUT 66.90
162884 08/24/2023 NEM CASH OUT NEM CASH OUT 354.03
162885 08/24/2023 NEM CASH OUT NEM CASH OUT 64.20
162886 08/24/2023 NEM CASH OUT NEM CASH OUT 193.91
162887 08/24/2023 NEM CASH OUT NEM CASH OUT 312.10
162888 08/24/2023 NEM CASH OUT NEM CASH OUT 69.72

Page 32 of 275 ends

162889 08/24/2023 NEM CASH OUT NEM CASH OUT 144.43
162890 08/24/2023 NEM CASH OUT NEM CASH OUT 76.68
162891 08/24/2023 NEM CASH OUT NEM CASH OUT 182.19
162892 08/24/2023 NEM CASH OUT NEM CASH OUT 15.24
162893 08/24/2023 NEM CASH OUT NEM CASH OUT 2.62
162894 08/24/2023 NEM CASH OUT NEM CASH OUT 65.57
162895 08/24/2023 NEM CASH OUT NEM CASH OUT 49.26
162896 08/24/2023 NEM CASH OUT NEM CASH OUT 72.61
162897 08/24/2023 NEM CASH OUT NEM CASH OUT 66.60
162898 08/24/2023 NEM CASH OUT NEM CASH OUT 102.42
162899 08/24/2023 NEM CASH OUT NEM CASH OUT 61.06
162900 08/24/2023 NEM CASH OUT NEM CASH OUT 33.92
162901 08/24/2023 NEM CASH OUT NEM CASH OUT 35.76
162902 08/24/2023 NEM CASH OUT NEM CASH OUT 582.72
162903 08/24/2023 NEM CASH OUT NEM CASH OUT 261.85
162904 08/24/2023 NEM CASH OUT NEM CASH OUT 137.97
162905 08/24/2023 NEM CASH OUT NEM CASH OUT 115.14
162906 08/24/2023 NEM CASH OUT NEM CASH OUT 128.34
162907 08/24/2023 NEM CASH OUT NEM CASH OUT 90.17
162908 08/24/2023 NEM CASH OUT NEM CASH OUT 2.90
162909 08/24/2023 NEM CASH OUT NEM CASH OUT 27.61
162910 08/24/2023 NEM CASH OUT NEM CASH OUT 527.47
162911 08/24/2023 NEM CASH OUT NEM CASH OUT 15.84
162912 08/24/2023 NEM CASH OUT NEM CASH OUT 37.52
162913 08/24/2023 NEM CASH OUT NEM CASH OUT 5.15
162914 08/24/2023 NEM CASH OUT NEM CASH OUT 495.79
162915 08/24/2023 NEM CASH OUT NEM CASH OUT 29.72
162916 08/24/2023 NEM CASH OUT NEM CASH OUT 125.35
162917 08/24/2023 NEM CASH OUT NEM CASH OUT 34.70
162918 08/24/2023 NEM CASH OUT NEM CASH OUT 46.79
162919 08/24/2023 NEM CASH OUT NEM CASH OUT 279.24
162920 08/24/2023 NEM CASH OUT NEM CASH OUT 624.85
162921 08/24/2023 NEM CASH OUT NEM CASH OUT 28.35
162922 08/24/2023 NEM CASH OUT NEM CASH OUT 8.18
162923 08/24/2023 NEM CASH OUT NEM CASH OUT 73.37
162924 08/24/2023 NEM CASH OUT NEM CASH OUT 12.69
162925 08/24/2023 NEM CASH OUT NEM CASH OUT 206.57
162926 08/24/2023 NEM CASH OUT NEM CASH OUT 75.32
162927 08/24/2023 NEM CASH OUT NEM CASH OUT 285.63
162928 08/24/2023 NEM CASH OUT NEM CASH OUT 1.19

Page 33 of 275 ends

162929 08/24/2023 NEM CASH OUT NEM CASH OUT 8.98
162930 08/24/2023 NEM CASH OUT NEM CASH OUT 116.97
162931 08/24/2023 NEM CASH OUT NEM CASH OUT 106.84
162932 08/24/2023 NEM CASH OUT NEM CASH OUT 217.70
162933 08/24/2023 NEM CASH OUT NEM CASH OUT 204.10
162934 08/24/2023 NEM CASH OUT NEM CASH OUT 104.36
162935 08/24/2023 NEM CASH OUT NEM CASH OUT 147.67
162936 08/24/2023 NEM CASH OUT NEM CASH OUT 94.35
162937 08/24/2023 NEM CASH OUT NEM CASH OUT 211.75
162938 08/24/2023 NEM CASH OUT NEM CASH OUT 17.04
162939 08/24/2023 NEM CASH OUT NEM CASH OUT 19.30
162940 08/24/2023 NEM CASH OUT NEM CASH OUT 46.28
162941 08/24/2023 NEM CASH OUT NEM CASH OUT 37.83
162942 08/24/2023 NEM CASH OUT NEM CASH OUT 118.35
162943 08/24/2023 NEM CASH OUT NEM CASH OUT 536.58
162944 08/24/2023 NEM CASH OUT NEM CASH OUT 69.94
162945 08/24/2023 NEM CASH OUT NEM CASH OUT 69.12
162946 08/24/2023 NEM CASH OUT NEM CASH OUT 253.42
162947 08/24/2023 NEM CASH OUT NEM CASH OUT 76.23
162948 08/24/2023 NEM CASH OUT NEM CASH OUT 71.35
162949 08/24/2023 NEM CASH OUT NEM CASH OUT 217.67
162950 08/24/2023 NEM CASH OUT NEM CASH OUT 98.33
162951 08/24/2023 NEM CASH OUT NEM CASH OUT 124.57
162952 08/24/2023 NEM CASH OUT NEM CASH OUT 116.42
162953 08/24/2023 NEM CASH OUT NEM CASH OUT 59.26
162954 08/24/2023 NEM CASH OUT NEM CASH OUT 299.04
162955 08/24/2023 NEM CASH OUT NEM CASH OUT 17.11
162956 08/24/2023 NEM CASH OUT NEM CASH OUT 189.68
162957 08/24/2023 NEM CASH OUT NEM CASH OUT 106.43
162958 08/24/2023 NEM CASH OUT NEM CASH OUT 446.05
162959 08/24/2023 NEM CASH OUT NEM CASH OUT 197.82
162960 08/24/2023 NEM CASH OUT NEM CASH OUT 99.51
162961 08/24/2023 NEM CASH OUT NEM CASH OUT 102.45
162962 08/24/2023 NEM CASH OUT NEM CASH OUT 77.73
162963 08/24/2023 NEM CASH OUT NEM CASH OUT 198.21
162964 08/24/2023 NEM CASH OUT NEM CASH OUT 16.25
162965 08/24/2023 NEM CASH OUT NEM CASH OUT 503.83
162966 08/24/2023 NEM CASH OUT NEM CASH OUT 165.44
162967 08/24/2023 NEM CASH OUT NEM CASH OUT 37.20
162968 08/24/2023 NEM CASH OUT NEM CASH OUT 125.94

Page 34 of 275 ends

162969 08/24/2023 NEM CASH OUT NEM CASH OUT 299.84
162970 08/24/2023 NEM CASH OUT NEM CASH OUT 33.51
162971 08/24/2023 NEM CASH OUT NEM CASH OUT 37.93
162972 08/24/2023 NEM CASH OUT NEM CASH OUT 10.81
162973 08/24/2023 NEM CASH OUT NEM CASH OUT 112.34
162974 08/24/2023 NEM CASH OUT NEM CASH OUT 65.08
162975 08/24/2023 NEM CASH OUT NEM CASH OUT 45.90
162976 08/24/2023 NEM CASH OUT NEM CASH OUT 54.72
162977 08/24/2023 NEM CASH OUT NEM CASH OUT 17.19
162978 08/24/2023 NEM CASH OUT NEM CASH OUT 104.77
162979 08/24/2023 NEM CASH OUT NEM CASH OUT 283.74
162980 08/24/2023 NEM CASH OUT NEM CASH OUT 100.27
162981 08/24/2023 NEM CASH OUT NEM CASH OUT 0.88
162982 08/24/2023 NEM CASH OUT NEM CASH OUT 8.37
162983 08/24/2023 NEM CASH OUT NEM CASH OUT 663.28
162984 08/24/2023 NEM CASH OUT NEM CASH OUT 302.52
162985 08/24/2023 NEM CASH OUT NEM CASH OUT 414.81
162986 08/24/2023 NEM CASH OUT NEM CASH OUT 60.15
162987 08/24/2023 VOID VOID 0.00
162988 08/24/2023 NEM CASH OUT NEM CASH OUT 164.67
162989 08/24/2023 NEM CASH OUT NEM CASH OUT 97.98
162990 08/24/2023 NEM CASH OUT NEM CASH OUT 11.02
162991 08/24/2023 NEM CASH OUT NEM CASH OUT 69.27
162992 08/24/2023 NEM CASH OUT NEM CASH OUT 45.04
162993 08/24/2023 NEM CASH OUT NEM CASH OUT 181.42
162994 08/24/2023 NEM CASH OUT NEM CASH OUT 41.18
162995 08/24/2023 NEM CASH OUT NEM CASH OUT 32.59
162996 08/24/2023 NEM CASH OUT NEM CASH OUT 156.50
162997 08/24/2023 NEM CASH OUT NEM CASH OUT 29.81
162998 08/24/2023 VOID VOID 0.00
162999 08/24/2023 NEM CASH OUT NEM CASH OUT 256.80
163000 08/24/2023 NEM CASH OUT NEM CASH OUT 414.51
163001 08/24/2023 NEM CASH OUT NEM CASH OUT 89.10
163002 08/24/2023 NEM CASH OUT NEM CASH OUT 170.05
163003 08/24/2023 NEM CASH OUT NEM CASH OUT 205.93
163004 08/24/2023 NEM CASH OUT NEM CASH OUT 82.79
163005 08/24/2023 NEM CASH OUT NEM CASH OUT 97.05
163006 08/24/2023 NEM CASH OUT NEM CASH OUT 174.02
163007 08/24/2023 NEM CASH OUT NEM CASH OUT 81.41
163008 08/24/2023 NEM CASH OUT NEM CASH OUT 48.26

Page 35 of 275 ends

163009 08/24/2023 NEM CASH OUT NEM CASH OUT 4.32
163010 08/24/2023 NEM CASH OUT NEM CASH OUT 108.55
163011 08/24/2023 NEM CASH OUT NEM CASH OUT 135.02
163012 08/24/2023 NEM CASH OUT NEM CASH OUT 186.07
163013 08/24/2023 NEM CASH OUT NEM CASH OUT 47.91
163014 08/24/2023 NEM CASH OUT NEM CASH OUT 616.96
163015 08/24/2023 NEM CASH OUT NEM CASH OUT 124.74
163016 08/24/2023 NEM CASH OUT NEM CASH OUT 109.87
163017 08/24/2023 NEM CASH OUT NEM CASH OUT 324.45
163018 08/24/2023 NEM CASH OUT NEM CASH OUT 433.00
163019 08/24/2023 NEM CASH OUT NEM CASH OUT 141.82
163020 08/24/2023 NEM CASH OUT NEM CASH OUT 356.60
163021 08/24/2023 NEM CASH OUT NEM CASH OUT 51.06
163022 08/24/2023 NEM CASH OUT NEM CASH OUT 65.14
163023 08/24/2023 NEM CASH OUT NEM CASH OUT 277.06
163024 08/24/2023 NEM CASH OUT NEM CASH OUT 124.55
163025 08/24/2023 NEM CASH OUT NEM CASH OUT 48.11
163026 08/24/2023 NEM CASH OUT NEM CASH OUT 107.89
163027 08/24/2023 NEM CASH OUT NEM CASH OUT 128.01
163028 08/24/2023 NEM CASH OUT NEM CASH OUT 63.46
163029 08/24/2023 NEM CASH OUT NEM CASH OUT 15.37
163030 08/24/2023 NEM CASH OUT NEM CASH OUT 162.88
163031 08/24/2023 NEM CASH OUT NEM CASH OUT 29.82
163032 08/24/2023 NEM CASH OUT NEM CASH OUT 45.85
163033 08/24/2023 NEM CASH OUT NEM CASH OUT 536.94
163034 08/24/2023 NEM CASH OUT NEM CASH OUT 37.13
163035 08/24/2023 NEM CASH OUT NEM CASH OUT 20.57
163036 08/24/2023 NEM CASH OUT NEM CASH OUT 185.41
163037 08/24/2023 NEM CASH OUT NEM CASH OUT 70.83
163038 08/24/2023 NEM CASH OUT NEM CASH OUT 188.19
163039 08/24/2023 NEM CASH OUT NEM CASH OUT 74.53
163040 08/24/2023 NEM CASH OUT NEM CASH OUT 63.69
163041 08/24/2023 NEM CASH OUT NEM CASH OUT 35.72
163042 08/24/2023 NEM CASH OUT NEM CASH OUT 96.91
163043 08/24/2023 NEM CASH OUT NEM CASH OUT 93.25
163044 08/24/2023 NEM CASH OUT NEM CASH OUT 315.60
163045 08/24/2023 NEM CASH OUT NEM CASH OUT 109.68
163046 08/24/2023 NEM CASH OUT NEM CASH OUT 5.08
163047 08/24/2023 NEM CASH OUT NEM CASH OUT 87.86
163048 08/24/2023 NEM CASH OUT NEM CASH OUT 289.98

Page 36 of 275 ends

163049 08/24/2023 NEM CASH OUT NEM CASH OUT 99.07
163050 08/24/2023 NEM CASH OUT NEM CASH OUT 14.67
163051 08/24/2023 NEM CASH OUT NEM CASH OUT 77.16
163052 08/24/2023 NEM CASH OUT NEM CASH OUT 236.50
163053 08/24/2023 NEM CASH OUT NEM CASH OUT 137.26
163054 08/24/2023 NEM CASH OUT NEM CASH OUT 169.55
163055 08/24/2023 NEM CASH OUT NEM CASH OUT 58.08
163056 08/24/2023 NEM CASH OUT NEM CASH OUT 78.76
163057 08/24/2023 NEM CASH OUT NEM CASH OUT 117.48
163058 08/24/2023 NEM CASH OUT NEM CASH OUT 51.64
163059 08/24/2023 NEM CASH OUT NEM CASH OUT 174.88
163060 08/24/2023 NEM CASH OUT NEM CASH OUT 27.98
163061 08/24/2023 NEM CASH OUT NEM CASH OUT 141.77
163062 08/24/2023 NEM CASH OUT NEM CASH OUT 5.82
163063 08/24/2023 NEM CASH OUT NEM CASH OUT 29.11
163064 08/24/2023 NEM CASH OUT NEM CASH OUT 46.00
163065 08/24/2023 NEM CASH OUT NEM CASH OUT 208.08
163066 08/24/2023 NEM CASH OUT NEM CASH OUT 92.10
163067 08/24/2023 NEM CASH OUT NEM CASH OUT 269.77
163068 08/24/2023 NEM CASH OUT NEM CASH OUT 18.29
163069 08/24/2023 NEM CASH OUT NEM CASH OUT 73.96
163070 08/24/2023 NEM CASH OUT NEM CASH OUT 68.49
163071 08/24/2023 NEM CASH OUT NEM CASH OUT 66.23
163072 08/24/2023 NEM CASH OUT NEM CASH OUT 35.85
163073 08/24/2023 NEM CASH OUT NEM CASH OUT 14.00
163074 08/24/2023 NEM CASH OUT NEM CASH OUT 128.98
163075 08/24/2023 NEM CASH OUT NEM CASH OUT 26.36
163076 08/24/2023 NEM CASH OUT NEM CASH OUT 182.06
163077 08/24/2023 NEM CASH OUT NEM CASH OUT 261.99
163078 08/24/2023 NEM CASH OUT NEM CASH OUT 76.59
163079 08/24/2023 NEM CASH OUT NEM CASH OUT 8.86
163080 08/24/2023 NEM CASH OUT NEM CASH OUT 214.51
163081 08/24/2023 NEM CASH OUT NEM CASH OUT 183.11
163082 08/24/2023 NEM CASH OUT NEM CASH OUT 63.20
163083 08/24/2023 NEM CASH OUT NEM CASH OUT 432.31
163084 08/24/2023 NEM CASH OUT NEM CASH OUT 21.22
163085 08/24/2023 NEM CASH OUT NEM CASH OUT 40.60
163086 08/24/2023 NEM CASH OUT NEM CASH OUT 200.94
163087 08/24/2023 NEM CASH OUT NEM CASH OUT 59.28
163088 08/24/2023 NEM CASH OUT NEM CASH OUT 9.80

Page 37 of 275 ends

163089 08/24/2023 NEM CASH OUT NEM CASH OUT 78.47
163090 08/24/2023 NEM CASH OUT NEM CASH OUT 40.26
163091 08/24/2023 NEM CASH OUT NEM CASH OUT 12.36
163092 08/24/2023 NEM CASH OUT NEM CASH OUT 5.22
163093 08/24/2023 NEM CASH OUT NEM CASH OUT 207.54
163094 08/24/2023 NEM CASH OUT NEM CASH OUT 143.57
163095 08/24/2023 NEM CASH OUT NEM CASH OUT 114.14
163096 08/24/2023 NEM CASH OUT NEM CASH OUT 329.62
163097 08/24/2023 NEM CASH OUT NEM CASH OUT 862.36
163098 08/24/2023 NEM CASH OUT NEM CASH OUT 250.22
163099 08/24/2023 NEM CASH OUT NEM CASH OUT 71.21
163100 08/24/2023 NEM CASH OUT NEM CASH OUT 85.22
163101 08/24/2023 NEM CASH OUT NEM CASH OUT 221.02
163102 08/24/2023 NEM CASH OUT NEM CASH OUT 63.18
163103 08/24/2023 NEM CASH OUT NEM CASH OUT 2.67
163104 08/24/2023 NEM CASH OUT NEM CASH OUT 29.26
163105 08/24/2023 NEM CASH OUT NEM CASH OUT 93.07
163106 08/24/2023 NEM CASH OUT NEM CASH OUT 154.00
163107 08/24/2023 NEM CASH OUT NEM CASH OUT 84.84
163108 08/24/2023 NEM CASH OUT NEM CASH OUT 232.99
163109 08/24/2023 NEM CASH OUT NEM CASH OUT 3.64
163110 08/24/2023 NEM CASH OUT NEM CASH OUT 24.61
163111 08/24/2023 NEM CASH OUT NEM CASH OUT 27.88
163112 08/24/2023 NEM CASH OUT NEM CASH OUT 273.18
163113 08/24/2023 NEM CASH OUT NEM CASH OUT 90.74
163114 08/24/2023 NEM CASH OUT NEM CASH OUT 134.17
163115 08/24/2023 NEM CASH OUT NEM CASH OUT 124.03
163116 08/24/2023 NEM CASH OUT NEM CASH OUT 56.64
163117 08/24/2023 NEM CASH OUT NEM CASH OUT 46.94
163118 08/24/2023 NEM CASH OUT NEM CASH OUT 0.74
163119 08/24/2023 NEM CASH OUT NEM CASH OUT 3.63
163120 08/24/2023 NEM CASH OUT NEM CASH OUT 84.52
163121 08/24/2023 NEM CASH OUT NEM CASH OUT 55.17
163122 08/24/2023 NEM CASH OUT NEM CASH OUT 270.59
163123 08/24/2023 NEM CASH OUT NEM CASH OUT 356.87
163124 08/24/2023 NEM CASH OUT NEM CASH OUT 186.52
163125 08/24/2023 NEM CASH OUT NEM CASH OUT 398.64
163126 08/24/2023 NEM CASH OUT NEM CASH OUT 17.92
163127 08/24/2023 NEM CASH OUT NEM CASH OUT 53.52
163128 08/24/2023 NEM CASH OUT NEM CASH OUT 63.02

Page 38 of 275 ends

163129 08/24/2023 NEM CASH OUT NEM CASH OUT 47.91
163130 08/24/2023 NEM CASH OUT NEM CASH OUT 94.93
163131 08/24/2023 NEM CASH OUT NEM CASH OUT 83.75
163132 08/24/2023 NEM CASH OUT NEM CASH OUT 41.92
163133 08/24/2023 NEM CASH OUT NEM CASH OUT 23.96
163134 08/24/2023 NEM CASH OUT NEM CASH OUT 0.27
163135 08/24/2023 NEM CASH OUT NEM CASH OUT 103.46
163136 08/24/2023 NEM CASH OUT NEM CASH OUT 343.89
163137 08/24/2023 NEM CASH OUT NEM CASH OUT 144.06
163138 08/24/2023 NEM CASH OUT NEM CASH OUT 24.73
163139 08/24/2023 NEM CASH OUT NEM CASH OUT 225.16
163140 08/24/2023 NEM CASH OUT NEM CASH OUT 398.36
163141 08/24/2023 NEM CASH OUT NEM CASH OUT 248.22
163142 08/24/2023 NEM CASH OUT NEM CASH OUT 256.03
163143 08/24/2023 NEM CASH OUT NEM CASH OUT 29.61
163144 08/24/2023 NEM CASH OUT NEM CASH OUT 272.41
163145 08/24/2023 NEM CASH OUT NEM CASH OUT 88.73
163146 08/24/2023 016133 TYLER TECHNOLOGIES INC TYLER - MUNIS ANNUAL SAAS FEES 212,937.00 163147 08/24/2023 016127 THANH LAI LEASE PAYMENT FOR PARCEL #0044009621 FOR

BREWSTER PARK
4,800.00
163148 08/24/2023 NEM CASH OUT NEM CASH OUT 131.57
163149 08/24/2023 NEM CASH OUT NEM CASH OUT 266.13
163150 08/24/2023 NEM CASH OUT NEM CASH OUT 133.64
163151 08/24/2023 NEM CASH OUT NEM CASH OUT 74.38
163152 08/24/2023 NEM CASH OUT NEM CASH OUT 111.75
163153 08/24/2023 NEM CASH OUT NEM CASH OUT 136.51
163154 08/24/2023 NEM CASH OUT NEM CASH OUT 79.57
163155 08/24/2023 NEM CASH OUT NEM CASH OUT 418.49
163156 08/24/2023 NEM CASH OUT NEM CASH OUT 49.26
163157 08/24/2023 NEM CASH OUT NEM CASH OUT 271.89
163158 08/24/2023 NEM CASH OUT NEM CASH OUT 227.15
163159 08/24/2023 NEM CASH OUT NEM CASH OUT 612.19
163160 08/24/2023 NEM CASH OUT NEM CASH OUT 23.93
163161 08/24/2023 NEM CASH OUT NEM CASH OUT 91.05
163162 08/24/2023 NEM CASH OUT NEM CASH OUT 111.51
163163 08/24/2023 NEM CASH OUT NEM CASH OUT 79.98
163164 08/24/2023 NEM CASH OUT NEM CASH OUT 10.72
163165 08/24/2023 NEM CASH OUT NEM CASH OUT 83.41
163166 08/24/2023 NEM CASH OUT NEM CASH OUT 337.33
163167 08/24/2023 NEM CASH OUT NEM CASH OUT 396.79

Page 39 of 275 ends

163168 08/24/2023 NEM CASH OUT NEM CASH OUT 243.07
163169 08/24/2023 NEM CASH OUT NEM CASH OUT 198.92
163170 08/24/2023 NEM CASH OUT NEM CASH OUT 186.23
163171 08/24/2023 NEM CASH OUT NEM CASH OUT 4.73
163172 08/24/2023 NEM CASH OUT NEM CASH OUT 246.40
163173 08/24/2023 NEM CASH OUT NEM CASH OUT 50.62
163174 08/24/2023 NEM CASH OUT NEM CASH OUT 175.84
163175 08/24/2023 NEM CASH OUT NEM CASH OUT 147.04
163176 08/24/2023 NEM CASH OUT NEM CASH OUT 203.01
163177 08/24/2023 NEM CASH OUT NEM CASH OUT 7.37
163178 08/24/2023 NEM CASH OUT NEM CASH OUT 259.64
163179 08/24/2023 NEM CASH OUT NEM CASH OUT 62.22
163180 08/24/2023 NEM CASH OUT NEM CASH OUT 12.78
163181 08/24/2023 NEM CASH OUT NEM CASH OUT 201.32
163182 08/24/2023 NEM CASH OUT NEM CASH OUT 199.15
163183 08/24/2023 VOID VOID 0.00
163184 08/24/2023 VOID VOID 0.00
163185 08/24/2023 NEM CASH OUT NEM CASH OUT 202.87
163186 08/24/2023 NEM CASH OUT NEM CASH OUT 216.71
163187 08/24/2023 NEM CASH OUT NEM CASH OUT 35.82
163188 08/24/2023 NEM CASH OUT NEM CASH OUT 127.84
163189 08/24/2023 NEM CASH OUT NEM CASH OUT 83.54
163190 08/24/2023 NEM CASH OUT NEM CASH OUT 433.29
163191 08/24/2023 NEM CASH OUT NEM CASH OUT 5.93
163192 08/24/2023 NEM CASH OUT NEM CASH OUT 56.10
163193 08/24/2023 NEM CASH OUT NEM CASH OUT 96.39
163194 08/24/2023 NEM CASH OUT NEM CASH OUT 85.95
163195 08/24/2023 NEM CASH OUT NEM CASH OUT 50.13
163196 08/24/2023 NEM CASH OUT NEM CASH OUT 169.26
163197 08/24/2023 NEM CASH OUT NEM CASH OUT 54.91
163198 08/24/2023 NEM CASH OUT NEM CASH OUT 173.49
163199 08/24/2023 NEM CASH OUT NEM CASH OUT 8.49
163200 08/24/2023 NEM CASH OUT NEM CASH OUT 52.54
163201 08/24/2023 NEM CASH OUT NEM CASH OUT 156.57
163202 08/24/2023 NEM CASH OUT NEM CASH OUT 36.36
163203 08/24/2023 NEM CASH OUT NEM CASH OUT 272.00
163204 08/24/2023 NEM CASH OUT NEM CASH OUT 105.73
163205 08/24/2023 NEM CASH OUT NEM CASH OUT 164.35
163206 08/24/2023 NEM CASH OUT NEM CASH OUT 173.63
163207 08/24/2023 NEM CASH OUT NEM CASH OUT 174.38

Page 40 of 275 ends

163208 08/24/2023 NEM CASH OUT NEM CASH OUT 50.32
163209 08/24/2023 NEM CASH OUT NEM CASH OUT 16.96
163210 08/24/2023 NEM CASH OUT NEM CASH OUT 16.76
163211 08/24/2023 NEM CASH OUT NEM CASH OUT 70.49
163212 08/24/2023 NEM CASH OUT NEM CASH OUT 179.53
163213 08/24/2023 NEM CASH OUT NEM CASH OUT 145.43
163214 08/24/2023 NEM CASH OUT NEM CASH OUT 74.70
163215 08/24/2023 NEM CASH OUT NEM CASH OUT 216.76
163216 08/24/2023 NEM CASH OUT NEM CASH OUT 277.78
163217 08/24/2023 NEM CASH OUT NEM CASH OUT 97.51
163218 08/24/2023 NEM CASH OUT NEM CASH OUT 81.12
163219 08/24/2023 NEM CASH OUT NEM CASH OUT 114.26
163220 08/24/2023 NEM CASH OUT NEM CASH OUT 468.60
163221 08/24/2023 NEM CASH OUT NEM CASH OUT 141.14
163222 08/24/2023 NEM CASH OUT NEM CASH OUT 357.93
163223 08/24/2023 NEM CASH OUT NEM CASH OUT 46.33
163224 08/24/2023 NEM CASH OUT NEM CASH OUT 66.69
163225 08/24/2023 NEM CASH OUT NEM CASH OUT 49.67
163226 08/24/2023 NEM CASH OUT NEM CASH OUT 5.54
163227 08/24/2023 NEM CASH OUT NEM CASH OUT 69.63
163228 08/24/2023 NEM CASH OUT NEM CASH OUT 48.86
163229 08/24/2023 NEM CASH OUT NEM CASH OUT 88.08
163230 08/24/2023 NEM CASH OUT NEM CASH OUT 75.98
163231 08/24/2023 NEM CASH OUT NEM CASH OUT 66.46
163232 08/24/2023 NEM CASH OUT NEM CASH OUT 59.81
163233 08/24/2023 NEM CASH OUT NEM CASH OUT 16.97
163234 08/24/2023 NEM CASH OUT NEM CASH OUT 69.49
163235 08/24/2023 NEM CASH OUT NEM CASH OUT 64.88
163236 08/24/2023 NEM CASH OUT NEM CASH OUT 102.82
163237 08/24/2023 NEM CASH OUT NEM CASH OUT 75.73
163238 08/24/2023 NEM CASH OUT NEM CASH OUT 52.07
163239 08/24/2023 NEM CASH OUT NEM CASH OUT 82.14
163240 08/24/2023 NEM CASH OUT NEM CASH OUT 383.24
163241 08/24/2023 NEM CASH OUT NEM CASH OUT 81.26
163242 08/24/2023 NEM CASH OUT NEM CASH OUT 183.53
163243 08/24/2023 NEM CASH OUT NEM CASH OUT 21.08
163244 08/24/2023 NEM CASH OUT NEM CASH OUT 52.71
163245 08/24/2023 NEM CASH OUT NEM CASH OUT 114.64
163246 08/24/2023 NEM CASH OUT NEM CASH OUT 43.66
163247 08/24/2023 NEM CASH OUT NEM CASH OUT 20.44

Page 41 of 275 ends

163248 08/24/2023 NEM CASH OUT NEM CASH OUT 173.25
163249 08/24/2023 NEM CASH OUT NEM CASH OUT 362.18
163250 08/24/2023 NEM CASH OUT NEM CASH OUT 38.31
163251 08/24/2023 NEM CASH OUT NEM CASH OUT 97.87
163252 08/24/2023 NEM CASH OUT NEM CASH OUT 17.26
163253 08/24/2023 NEM CASH OUT NEM CASH OUT 90.10
163254 08/24/2023 NEM CASH OUT NEM CASH OUT 94.04
163255 08/24/2023 NEM CASH OUT NEM CASH OUT 239.73
163256 08/24/2023 NEM CASH OUT NEM CASH OUT 32.16
163257 08/24/2023 NEM CASH OUT NEM CASH OUT 96.91
163258 08/24/2023 NEM CASH OUT NEM CASH OUT 128.13
163259 08/24/2023 NEM CASH OUT NEM CASH OUT 106.37
163260 08/24/2023 NEM CASH OUT NEM CASH OUT 141.24
163261 08/24/2023 NEM CASH OUT NEM CASH OUT 48.36
163262 08/24/2023 NEM CASH OUT NEM CASH OUT 111.33
163263 08/24/2023 NEM CASH OUT NEM CASH OUT 181.50
163264 08/24/2023 NEM CASH OUT NEM CASH OUT 123.93
163265 08/24/2023 NEM CASH OUT NEM CASH OUT 57.40
163266 08/24/2023 NEM CASH OUT NEM CASH OUT 150.19
163267 08/24/2023 NEM CASH OUT NEM CASH OUT 42.49
163268 08/24/2023 NEM CASH OUT NEM CASH OUT 17.09
163269 08/24/2023 NEM CASH OUT NEM CASH OUT 48.61
163270 08/24/2023 NEM CASH OUT NEM CASH OUT 194.00
163271 08/24/2023 NEM CASH OUT NEM CASH OUT 18.61
163272 08/24/2023 NEM CASH OUT NEM CASH OUT 51.85
163273 08/24/2023 NEM CASH OUT NEM CASH OUT 129.53
163274 08/24/2023 NEM CASH OUT NEM CASH OUT 54.40
163275 08/24/2023 NEM CASH OUT NEM CASH OUT 9.03
163276 08/24/2023 NEM CASH OUT NEM CASH OUT 141.71
163277 08/24/2023 NEM CASH OUT NEM CASH OUT 126.04
163278 08/24/2023 NEM CASH OUT NEM CASH OUT 103.31
163279 08/24/2023 NEM CASH OUT NEM CASH OUT 658.07
163280 08/24/2023 NEM CASH OUT NEM CASH OUT 62.49
163281 08/24/2023 NEM CASH OUT NEM CASH OUT 16.85
163282 08/24/2023 NEM CASH OUT NEM CASH OUT 185.56
163283 08/24/2023 NEM CASH OUT NEM CASH OUT 54.20
163284 08/24/2023 NEM CASH OUT NEM CASH OUT 35.45
163285 08/24/2023 NEM CASH OUT NEM CASH OUT 284.15
163286 08/24/2023 NEM CASH OUT NEM CASH OUT 111.22
163287 08/24/2023 NEM CASH OUT NEM CASH OUT 88.88

Page 42 of 275 ends

163288 08/24/2023 NEM CASH OUT NEM CASH OUT 27.72
163289 08/24/2023 NEM CASH OUT NEM CASH OUT 106.17
163290 08/24/2023 NEM CASH OUT NEM CASH OUT 68.62
163291 08/24/2023 NEM CASH OUT NEM CASH OUT 48.16
163292 08/24/2023 NEM CASH OUT NEM CASH OUT 79.80
163293 08/24/2023 NEM CASH OUT NEM CASH OUT 73.85
163294 08/24/2023 NEM CASH OUT NEM CASH OUT 103.96
163295 08/24/2023 NEM CASH OUT NEM CASH OUT 261.30
163296 08/24/2023 NEM CASH OUT NEM CASH OUT 57.53
163297 08/24/2023 NEM CASH OUT NEM CASH OUT 79.98
163298 08/24/2023 NEM CASH OUT NEM CASH OUT 26.98
163299 08/24/2023 NEM CASH OUT NEM CASH OUT 34.40
163300 08/24/2023 NEM CASH OUT NEM CASH OUT 97.98
163301 08/24/2023 NEM CASH OUT NEM CASH OUT 173.48
163302 08/24/2023 NEM CASH OUT NEM CASH OUT 140.82
163303 08/24/2023 NEM CASH OUT NEM CASH OUT 16.22
163304 08/24/2023 NEM CASH OUT NEM CASH OUT 52.73
163305 08/24/2023 NEM CASH OUT NEM CASH OUT 137.45
163306 08/24/2023 NEM CASH OUT NEM CASH OUT 195.80
163307 08/24/2023 NEM CASH OUT NEM CASH OUT 47.23
163308 08/24/2023 NEM CASH OUT NEM CASH OUT 22.65
163309 08/24/2023 NEM CASH OUT NEM CASH OUT 48.80
163310 08/24/2023 NEM CASH OUT NEM CASH OUT 55.42
163311 08/24/2023 NEM CASH OUT NEM CASH OUT 110.53
163312 08/24/2023 NEM CASH OUT NEM CASH OUT 442.62
163313 08/24/2023 NEM CASH OUT NEM CASH OUT 100.90
163314 08/24/2023 NEM CASH OUT NEM CASH OUT 63.38
163315 08/24/2023 NEM CASH OUT NEM CASH OUT 37.62
163316 08/24/2023 NEM CASH OUT NEM CASH OUT 260.79
163317 08/24/2023 NEM CASH OUT NEM CASH OUT 73.07
163318 08/24/2023 NEM CASH OUT NEM CASH OUT 24.70
163319 08/24/2023 NEM CASH OUT NEM CASH OUT 23.12
163320 08/24/2023 NEM CASH OUT NEM CASH OUT 107.54
163321 08/24/2023 NEM CASH OUT NEM CASH OUT 144.54
163322 08/24/2023 NEM CASH OUT NEM CASH OUT 120.20
163323 08/24/2023 NEM CASH OUT NEM CASH OUT 320.86
163324 08/24/2023 NEM CASH OUT NEM CASH OUT 85.08
163325 08/24/2023 NEM CASH OUT NEM CASH OUT 159.98
163326 08/24/2023 NEM CASH OUT NEM CASH OUT 30.13
163327 08/24/2023 NEM CASH OUT NEM CASH OUT 20.79

Page 43 of 275 ends

163328 08/24/2023 NEM CASH OUT NEM CASH OUT 141.03
163329 08/24/2023 NEM CASH OUT NEM CASH OUT 107.30
163330 08/24/2023 NEM CASH OUT NEM CASH OUT 208.05
163331 08/24/2023 NEM CASH OUT NEM CASH OUT 44.96
163332 08/24/2023 NEM CASH OUT NEM CASH OUT 38.45
163333 08/24/2023 NEM CASH OUT NEM CASH OUT 103.30
163334 08/24/2023 NEM CASH OUT NEM CASH OUT 23.70
163335 08/24/2023 NEM CASH OUT NEM CASH OUT 236.23
163336 08/24/2023 NEM CASH OUT NEM CASH OUT 97.30
163337 08/24/2023 NEM CASH OUT NEM CASH OUT 73.74
163338 08/24/2023 NEM CASH OUT NEM CASH OUT 98.54
163339 08/24/2023 NEM CASH OUT NEM CASH OUT 42.31
163340 08/24/2023 NEM CASH OUT NEM CASH OUT 18.73
163341 08/24/2023 NEM CASH OUT NEM CASH OUT 143.03
163342 08/24/2023 NEM CASH OUT NEM CASH OUT 2.10
163343 08/24/2023 NEM CASH OUT NEM CASH OUT 49.82
163344 08/24/2023 NEM CASH OUT NEM CASH OUT 16.90
163345 08/24/2023 NEM CASH OUT NEM CASH OUT 672.01
163346 08/24/2023 NEM CASH OUT NEM CASH OUT 21.44
163347 08/24/2023 NEM CASH OUT NEM CASH OUT 412.73
163348 08/24/2023 NEM CASH OUT NEM CASH OUT 64.99
163349 08/24/2023 NEM CASH OUT NEM CASH OUT 290.27
163350 08/24/2023 NEM CASH OUT NEM CASH OUT 14.72
163351 08/24/2023 NEM CASH OUT NEM CASH OUT 316.79
163352 08/24/2023 NEM CASH OUT NEM CASH OUT 184.55
163353 08/24/2023 NEM CASH OUT NEM CASH OUT 300.35
163354 08/24/2023 NEM CASH OUT NEM CASH OUT 122.70
163355 08/24/2023 NEM CASH OUT NEM CASH OUT 29.77
163356 08/24/2023 NEM CASH OUT NEM CASH OUT 51.68
163357 08/24/2023 NEM CASH OUT NEM CASH OUT 15.94
163358 08/24/2023 NEM CASH OUT NEM CASH OUT 290.70
163359 08/24/2023 NEM CASH OUT NEM CASH OUT 70.75
163360 08/24/2023 NEM CASH OUT NEM CASH OUT 101.30
163361 08/24/2023 NEM CASH OUT NEM CASH OUT 458.23
163362 08/24/2023 NEM CASH OUT NEM CASH OUT 93.91
163363 08/24/2023 NEM CASH OUT NEM CASH OUT 647.46
163364 08/24/2023 NEM CASH OUT NEM CASH OUT 404.08
163365 08/24/2023 NEM CASH OUT NEM CASH OUT 97.46
163366 08/24/2023 NEM CASH OUT NEM CASH OUT 224.95
163367 08/24/2023 NEM CASH OUT NEM CASH OUT 35.59

Page 44 of 275 ends

163368 08/24/2023 NEM CASH OUT NEM CASH OUT 139.53
163369 08/24/2023 NEM CASH OUT NEM CASH OUT 131.94
163370 08/24/2023 NEM CASH OUT NEM CASH OUT 820.56
163371 08/24/2023 NEM CASH OUT NEM CASH OUT 55.64
163372 08/24/2023 NEM CASH OUT NEM CASH OUT 11.47
163373 08/24/2023 NEM CASH OUT NEM CASH OUT 60.19
163374 08/24/2023 NEM CASH OUT NEM CASH OUT 11.33
163375 08/24/2023 NEM CASH OUT NEM CASH OUT 79.63
163376 08/24/2023 NEM CASH OUT NEM CASH OUT 91.25
163377 08/24/2023 NEM CASH OUT NEM CASH OUT 118.53
163378 08/24/2023 NEM CASH OUT NEM CASH OUT 243.57
163379 08/24/2023 NEM CASH OUT NEM CASH OUT 25.28
163380 08/24/2023 NEM CASH OUT NEM CASH OUT 121.06
163381 08/24/2023 NEM CASH OUT NEM CASH OUT 307.73
163382 08/24/2023 NEM CASH OUT NEM CASH OUT 197.04
163383 08/24/2023 NEM CASH OUT NEM CASH OUT 41.46
163384 08/24/2023 NEM CASH OUT NEM CASH OUT 140.24
163385 08/24/2023 NEM CASH OUT NEM CASH OUT 95.52
163386 08/24/2023 NEM CASH OUT NEM CASH OUT 361.18
163387 08/24/2023 NEM CASH OUT NEM CASH OUT 81.79
163388 08/24/2023 NEM CASH OUT NEM CASH OUT 19.74
163389 08/24/2023 NEM CASH OUT NEM CASH OUT 221.50
163390 08/24/2023 NEM CASH OUT NEM CASH OUT 97.03
163391 08/24/2023 NEM CASH OUT NEM CASH OUT 19.34
163392 08/24/2023 NEM CASH OUT NEM CASH OUT 7.48
163393 08/24/2023 NEM CASH OUT NEM CASH OUT 131.63
163394 08/24/2023 NEM CASH OUT NEM CASH OUT 17.22
163395 08/24/2023 NEM CASH OUT NEM CASH OUT 92.69
163396 08/24/2023 NEM CASH OUT NEM CASH OUT 20.50
163397 08/24/2023 NEM CASH OUT NEM CASH OUT 75.78
163398 08/24/2023 NEM CASH OUT NEM CASH OUT 136.02
163399 08/24/2023 NEM CASH OUT NEM CASH OUT 181.69
163400 08/24/2023 NEM CASH OUT NEM CASH OUT 118.14
163401 08/24/2023 NEM CASH OUT NEM CASH OUT 169.69
163402 08/24/2023 NEM CASH OUT NEM CASH OUT 9.16
163403 08/24/2023 NEM CASH OUT NEM CASH OUT 15.35
163404 08/24/2023 NEM CASH OUT NEM CASH OUT 118.32
163405 08/24/2023 NEM CASH OUT NEM CASH OUT 151.41
163406 08/24/2023 NEM CASH OUT NEM CASH OUT 74.15
163407 08/24/2023 NEM CASH OUT NEM CASH OUT 98.46

Page 45 of 275 ends

163408 08/24/2023 NEM CASH OUT NEM CASH OUT 110.69
163409 08/24/2023 NEM CASH OUT NEM CASH OUT 118.04
163410 08/24/2023 NEM CASH OUT NEM CASH OUT 126.73
163411 08/24/2023 NEM CASH OUT NEM CASH OUT 171.10
163412 08/24/2023 NEM CASH OUT NEM CASH OUT 73.24
163413 08/24/2023 NEM CASH OUT NEM CASH OUT 123.93
163414 08/24/2023 NEM CASH OUT NEM CASH OUT 33.17
163415 08/24/2023 NEM CASH OUT NEM CASH OUT 4.82
163416 08/24/2023 NEM CASH OUT NEM CASH OUT 98.26
163417 08/24/2023 NEM CASH OUT NEM CASH OUT 142.32
163418 08/24/2023 NEM CASH OUT NEM CASH OUT 188.65
163419 08/24/2023 NEM CASH OUT NEM CASH OUT 142.85
163420 08/24/2023 NEM CASH OUT NEM CASH OUT 68.26
163421 08/24/2023 NEM CASH OUT NEM CASH OUT 93.69
163422 08/24/2023 NEM CASH OUT NEM CASH OUT 152.55
163423 08/24/2023 NEM CASH OUT NEM CASH OUT 616.16
163424 08/24/2023 NEM CASH OUT NEM CASH OUT 4.21
163425 08/24/2023 NEM CASH OUT NEM CASH OUT 186.54
163426 08/24/2023 NEM CASH OUT NEM CASH OUT 93.01
163427 08/24/2023 NEM CASH OUT NEM CASH OUT 6.54
163428 08/24/2023 NEM CASH OUT NEM CASH OUT 72.27
163429 08/24/2023 NEM CASH OUT NEM CASH OUT 28.26
163430 08/24/2023 NEM CASH OUT NEM CASH OUT 62.80
163431 08/24/2023 NEM CASH OUT NEM CASH OUT 16.15
163432 08/24/2023 NEM CASH OUT NEM CASH OUT 95.42
163433 08/24/2023 NEM CASH OUT NEM CASH OUT 70.52
163434 08/24/2023 NEM CASH OUT NEM CASH OUT 40.97
163435 08/24/2023 NEM CASH OUT NEM CASH OUT 128.05
163436 08/24/2023 NEM CASH OUT NEM CASH OUT 163.64
163437 08/24/2023 NEM CASH OUT NEM CASH OUT 182.43
163438 08/24/2023 NEM CASH OUT NEM CASH OUT 37.99
163439 08/24/2023 NEM CASH OUT NEM CASH OUT 96.37
163440 08/24/2023 NEM CASH OUT NEM CASH OUT 100.02
163441 08/24/2023 NEM CASH OUT NEM CASH OUT 321.36
163442 08/24/2023 NEM CASH OUT NEM CASH OUT 290.06
163443 08/24/2023 NEM CASH OUT NEM CASH OUT 40.29
163444 08/24/2023 NEM CASH OUT NEM CASH OUT 81.63
163445 08/24/2023 NEM CASH OUT NEM CASH OUT 202.00
163446 08/24/2023 NEM CASH OUT NEM CASH OUT 44.63
163447 08/24/2023 NEM CASH OUT NEM CASH OUT 46.16

Page 46 of 275 ends

163448 08/24/2023 NEM CASH OUT NEM CASH OUT 106.92
163449 08/24/2023 NEM CASH OUT NEM CASH OUT 26.14
163450 08/24/2023 NEM CASH OUT NEM CASH OUT 53.10
163451 08/24/2023 NEM CASH OUT NEM CASH OUT 105.99
163452 08/24/2023 NEM CASH OUT NEM CASH OUT 15.51
163453 08/24/2023 NEM CASH OUT NEM CASH OUT 207.50
163454 08/24/2023 NEM CASH OUT NEM CASH OUT 58.41
163455 08/24/2023 NEM CASH OUT NEM CASH OUT 214.20
163456 08/24/2023 NEM CASH OUT NEM CASH OUT 32.89
163457 08/24/2023 NEM CASH OUT NEM CASH OUT 417.70
163458 08/24/2023 NEM CASH OUT NEM CASH OUT 127.17
163459 08/25/2023 002842 DOKKEN ENGINEERING BVR BRIDGE CONDITION ANALYSIS 27,524.64 163460 08/25/2023 NEM CASH OUT NEM CASH OUT 59.77
163461 08/25/2023 009276 PARS JUNE SERVICES 937.32
163462 08/25/2023 TRASH REFUND TRASH REFUND 16.24
163463 08/25/2023 TRASH REFUND TRASH REFUND 12.40
163464 08/25/2023 TRASH REFUND TRASH REFUND 249.94
163465 08/25/2023 TRASH REFUND TRASH REFUND 38.45
163466 08/25/2023 TRASH REFUND TRASH REFUND 51.94
163467 08/25/2023 TRASH REFUND TRASH REFUND 14.63
163468 08/25/2023 TRASH REFUND TRASH REFUND 119.02
163469 08/25/2023 TRASH REFUND TRASH REFUND 50.43
163470 08/25/2023 TRASH REFUND TRASH REFUND 263.41
163471 08/25/2023 TRASH REFUND TRASH REFUND 11.74
163472 08/25/2023 TRASH REFUND TRASH REFUND 54.03
163473 08/25/2023 TRASH REFUND TRASH REFUND 121.17
163474 08/25/2023 TRASH REFUND TRASH REFUND 134.10
163475 08/25/2023 TRASH REFUND TRASH REFUND 86.41
163476 08/25/2023 TRASH REFUND TRASH REFUND 52.91
163477 08/25/2023 TRASH REFUND TRASH REFUND 223.26
163478 08/25/2023 TRASH REFUND TRASH REFUND 52.91
163479 08/25/2023 TRASH REFUND TRASH REFUND 23.52
163480 08/25/2023 TRASH REFUND TRASH REFUND 352.28
163481 08/25/2023 TRASH REFUND TRASH REFUND 34.90
163482 08/25/2023 TRASH REFUND TRASH REFUND 118.77
163483 08/25/2023 TRASH REFUND TRASH REFUND 49.72
163484 08/25/2023 TRASH REFUND TRASH REFUND 856.88
163485 08/25/2023 TRASH REFUND TRASH REFUND 63.04
163486 08/25/2023 TRASH REFUND TRASH REFUND 141.82
163487 08/25/2023 TRASH REFUND TRASH REFUND 27.40

Page 47 of 275 ends

163488 08/25/2023 TRASH REFUND TRASH REFUND 93.35
163489 08/25/2023 TRASH REFUND TRASH REFUND 47.27
163490 08/25/2023 TRASH REFUND TRASH REFUND 67.06
163491 08/25/2023 TRASH REFUND TRASH REFUND 490.00
163492 08/25/2023 TRASH REFUND TRASH REFUND 90.48
163493 08/25/2023 TRASH REFUND TRASH REFUND 207.93
163494 08/25/2023 TRASH REFUND TRASH REFUND 172.49
163495 08/25/2023 TRASH REFUND TRASH REFUND 141.13
163496 08/25/2023 TRASH REFUND TRASH REFUND 46.40
163497 08/25/2023 TRASH REFUND TRASH REFUND 244.28
163498 08/25/2023 TRASH REFUND TRASH REFUND 48.49
163499 08/25/2023 TRASH REFUND TRASH REFUND 41.66
163500 08/25/2023 TRASH REFUND TRASH REFUND 33.09
163501 08/25/2023 NEM CASH OUT NEM CASH OUT 39.75
163502 08/25/2023 NEM CASH OUT NEM CASH OUT 13.61
163503 08/30/2023 028539 CHARLENE ROBINSON REIMBURSEMENT FOR POPCORN 72.50 163504 08/30/2023 020949 ADRIANA ATTEBERRY PETTY CASH DRAWER 60.89 163505 08/30/2023 019581 BARCODES LLC ACCESS CARDS 2,163.94 163506 08/30/2023 028534 BLACK CLOVER ENTERPRISES
LLC
RESALE ITEMS FOR GOLF COURSE 1,256.78
163507 08/30/2023 013675 CREATING BRAND LEGACY GLO RUN MEDALS 754.25 163508 08/30/2023 NEM CASH OUT NEM CASH OUT 197.19
163509 08/30/2023 003402 EL DORADO BROADCASTERS
LLC
FREEDOM FESTIVAL SIMULCAST 1,800.00
163510 08/30/2023 000524 INLAND FAIR HOUSING & CDBG FAIR HOUSING SERVICES, MONTH OF 4,933.12 163511 08/30/2023 018791 MARTINEZ + OKAMOTO

ARCHITECTS
GOLF COURSE ACCESSIBILITY ARCHITECT 21,098.21
163512 08/30/2023 028560 ORENDA VETERANS PROJECT 22-23 GRANT REIMBURSEMENT. TOTAL 5,300.00 163513 08/30/2023 000790 SAN BERNARDINO & RIVERSIDE FIRE PROTECTION SERVICE 1,755.79 163514 08/30/2023 011345 SONSRAY MACHINERY LLC TRACTOR REPAIRS 898.12 163515 08/30/2023 010155 SWANK MOTION PICTURES, INC SUPER MARIO BROS SHOWING AT OVERNIGHT

POOL PARTY
525.00
163516 08/30/2023 024932 WESTERN SYSTEMS, INC ALPHA BBS NAVAJO RD X POWHATAN RD 2,950.26 163517 08/30/2023 001154 YUNEX TRAFFIC JUNE 2023 MONTHLY MAINTENANCE 19,109.60 163518 08/31/2023 000143 APPLE VALLEY ANIMAL

HOSPITAL
S/N 150.00
163519 08/31/2023 001864 APPLE VALLEY TIRE REPLACEMENT TIRE 276.23

Page 48 of 275 ends

163520 08/31/2023 002298 BEAR VALLEY ANIMAL

HOSPITAL
S/N 1,349.10
163521 08/31/2023 003649 BECK OIL INC. FUEL FOR GOLF COURSE 1,243.46 163522 08/31/2023 001247 MICHAEL CADY RETIREE REIMBURSEMENT 277.55 163523 08/31/2023 000914 CAPITAL ONE ASAP RECREATION 499.35 163524 08/31/2023 025125 NOAH CASTELLANOS TRI STATE SEMINAR REIMBURSEMENT 147.13 163525 08/31/2023 000088 CHARLES ABBOTT ASSOCIATES BUILDING AND SAFETY SERVICES JULY 2023 73,970.50 163526 08/31/2023 004766 CIVICPLUS CIVICREC ANNUAL MAINTENANCE FEE/RENEWAL 17,072.25 163527 08/31/2023 000330 DENNIS CRON RETIREE REIMBURSEMENT 375.20 163528 08/31/2023 022495 PAMELA CUPP RETIREE REIMBURSEMENT 1,008.17 163529 08/31/2023 S/N REFUND S/N REFUND 40.00
163530 08/31/2023 S/N REFUND S/N REFUND 40.00
163531 08/31/2023 020426 DR. JAIME VELASCO CONTRACT SERVICES 900.00 163532 08/31/2023 028542 FRIEDMAN IMAGING SCAN TRACT MAPS 3,519.79 163533 08/31/2023 022081 GOVOS, INC. DBA KOFILE, INC. GOVOS - RENEWAL 9,666.39 163534 08/31/2023 009475 HESPERIA OUTDOOR POWER
EQUIP
GROUNDS CARBIDE CHAIN 126.06
163535 08/31/2023 013509 HESPERIA VETERINARY

SERVICES
S/N 1,236.00
163536 08/31/2023 000488 HIGH DESERT LASER

GRAPHICS
EMPLOYEE OF THE QUARTER NAME PLATE 9.24
163537 08/31/2023 000009 KAREN KELLEY RETIREE REIMBURSEMENT 494.61 163538 08/31/2023 022403 LORI LAMSON RETIREE REIMBURSEMENT 1,109.80 163539 08/31/2023 017237 LOGICALIS LOGICALIS - INTRADO RENEWAL 53,924.27 163540 08/31/2023 001708 KENNETH MARTIN RETIREE REIMBURSEMENTS 203.29 163541 08/31/2023 002622 TOM MCKEON RETIREE REIMBURSEMENT 158.37 163542 08/31/2023 020574 CAROL MILLER RETIREE REIMBURSEMENT 495.10 163543 08/31/2023 001499 LANCE MILLER RETIREE REIMBURSEMENT 129.81 163544 08/31/2023 007007 MICHAEL MOLINARI RETIREE REIMBURSEMENT 621.19 163545 08/31/2023 028536 PNC EQUIPMENT FINANCE EQUIPMENT LEASE FOR GOLF COURSE 5,832.56 163546 08/31/2023 008771 PRUDENTIAL OVERALL SUPPLY GOLF COURSE UTILITARIAN SUPPLIES 316.34 163547 08/31/2023 001633 QUESTYS SOLUTIONS QUESTYS ANNUAL SOFTWARE MAINTENANCE 3,125.00 163548 08/31/2023 013504 AMY RAINES, DVM, MS DOG NECROPSY 400.00 163549 08/31/2023 S/N REFUND S/N REFUND 40.00
163550 08/31/2023 022048 DAWN SIMMONS RETIREE REIMBURSEMENT 522.66

Page 49 of 275 ends

163551 08/31/2023 000814 KEVIN SMITH RETIREE REIMBURSEMENT 361.16 163552 08/31/2023 010275 SPARKLETTS WATER 162.93
163553 08/31/2023 028589 LINDA J STEWART MEDICAL TREATMENT 750.00 163554 08/31/2023 022267 DIANNE SULZBERGER RETIREE REIMBURSEMENT 494.61 163555 08/31/2023 016857 SUPERCO SPECIALTY

PRODUCTS
GROUNDS CRAFFITI BUSTER 826.83
163556 08/31/2023 008774 TAYLORMADE GOLF CO., INC GOLF RESALE ITEMS 406.20 163557 08/31/2023 022417 TEAMCALIFORNIA ECONOMIC ICSC WESTERN BOOTH AND RECEPTION 1,500.00 163558 08/31/2023 003478 TURF STAR INC. GREENSROLLER INVOICE FOR GOLF COURSE 18,840.54 163559 08/31/2023 016133 TYLER TECHNOLOGIES INC TYLER ERP UPGRADE 17,020.00 163560 08/31/2023 000876 TYPE-SET-GO CN/NOV ORDER 592.63 163561 08/31/2023 000166 VALLEYWIDE NEWSPAPERS
LLC
APPLE VALLEY 143 NOA OF DRAFT EIR 94.50
163562 08/31/2023 019134 DARRYL WRIGHT RETIREE REIMBURSEMENT 684.03 163563 08/31/2023 000126 AMERICAN COMPUTER

SERVICE
POSTAGE 14,276.21
163564 08/31/2023 028598 APPLE VALLEY PERIDONTAL
ASSOCI
REFUND FOR OVER PAYMENT - BUS. LIC 79.00
163565 08/31/2023 000387 EDISON COMPANY 7/21/23-8/20/23 46.35 163566 08/31/2023 011409 FIDELITY SECURITY LIFE INS / AUGUST PREMIUMS 1,026.70 163567 08/31/2023 012826 FLYERS ENERGY, LLC PD FUEL 79.43 163568 08/31/2023 000488 HIGH DESERT LASER

GRAPHICS
NAME PLATE 13.05
163569 08/31/2023 000168 LIBERTY UTILITIES CA 6/16/23-8/16/23 22,313.56 163570 08/31/2023 023410 ODP BUSINESS SOLUTIONS,
LLC
SUPPLIES 58.02
163571 08/31/2023 018332 PRINCIPAL AUGUST 2023 PREMIUMS PAYROLL 8/04/23 & 8/18/23 13,646.62 163572 08/31/2023 000832 STAPLES CREDIT PLAN SUPPLIES 60.65 163573 08/31/2023 000841 STATE OF CALIFORNIA- D.O.J. FINGERPRINTS 925.00 163574 08/31/2023 000845 STERICYCLE REGULAR SERVICE/OFF-SITE 144.69 163575 08/31/2023 011408 TEXAS LIFE INSURANCE CO. AUGUST PREMIUMS 1,111.92 163576 08/31/2023 002855 U.S. BANK CORP. PMT SYSTEM AUGUST CALCARD 43,466.43 163577 08/31/2023 008788 ZURICH NORTH AMERICA AUGUST PREMIUMS 122.38 163578 08/31/2023 000158 APPLE VALLEY FIRE

PROTECTION
APRIL-JUNE DIFF FEE 16,464.00
163579 08/31/2023 000088 CHARLES ABBOTT ASSOCIATES BUILDING AND SAFETY SERVICES JUNE 2023 96,963.50

Page 50 of 275 ends

163580 08/31/2023 009913 DIVISION OF THE STATE BL FEES QE 3/31/23 409.50 163581 08/31/2023 005351 LOWE'S (LAR) GROUNDS SUPPLIES 356.82 163582 08/31/2023 000790 SAN BERNARDINO & RIVERSIDE FIRE EQUIP. MAINTENANCE 385.93 163583 08/31/2023 013956 SOUTHERN CALIFORNIA
EDISON
MAY 2023 POWER VA SALES 46,099.50
163584 08/31/2023 000166 VALLEYWIDE NEWSPAPERS
LLC

NOTICE OF PUBLIC HEARING CANCELLATION FEE
12/27/22
158.00
163585 08/31/2023 028586 VICTOR VALLEY COMMUNITY APPRAISAL FOR BEAR VALLEY ROAD BRIDGE 5,000.00 1199 Checks Total amount of checks: 5,708,069.48

Page 51 of 275 ends

Wire Reference Date Beneficiary Name Description Wire Total 230825022846 8/25/2023 Wells Fargo CAISO Payment $ 500,000.00 230831100082 8/31/2023 US Bank Trust NA 2021 LRB Debt Service Payment $ 520,834.00 230830023526 8/30/2023 CapitalOne Public Funding 03/2023-09/2023 CONF CENTER & DEV BLDG $ 926,047.50

TOWN OF APPLE VALLEY

WIRE TRANSFERS
MONTH OF AUGUST 2023

Page 52 of 275 ends

Town Council Agenda Report
Date: September 12, 2023
To: Honorable Mayor and Town Council
Subject: AUGUST 2023 PAYROLL/BENEFITS WARRANTS SCHEDULE

From: Douglas Robertson, Town Manager
Submitted by: Sydnie Harris, Director of Finance
Finance
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
That the Town Council receive, ratify and file the payroll/benefits warrants as presented.

BACKGROUND
Per Section 3.16.040 through 3.18.030 of the Town of Apple Valley Municipal Code, except for tort claims, every claim and demand received against the Town shall be presented to, approved in writing by the receiving department or office, certified to the delivery or rendition of the supplies, materials, property, or service for which payment is claimed, and that the quality and prices correspond with the original specifications and contracts.

SUMMARY
Pursuant to the Town’s Municipal Code, the register of demands shall be presented to the Town Council at the next regular meeting thereof after preparation. The Town Council may approve, conditionally or partially approve, or reject such a register of demands and in connection therewith consider the recommendations of the Town Manager and Director of Finance. Further, the State Government Code provides that Staff may process and pay prior to ratification by the Town Council, demands properly made in the ordinary course of business, the just obligations of the Town, such as routine salaries and wages, and other like expenditures for which there is an express budget appropriation, and in connection with which there is no dispute as to the obligation and amount being payable.

The Payroll / Benefits warrants issued from August 1 through August 31, 2023, in the amount of $762,399.24 net of voids, covering issued warrant #s 69300-69417 and direct deposit advice #s 9984636-9985065 are herewith submitted for approval.

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FISCAL IMPACT

DATE TOTAL
08/04/2023 $388,179.53
08/18/2023 $374,219.71
TOTAL: $762,399.24
The payroll and benefit warrants issued, covering warrant #s 69300 - 69417 and direct deposit advice #s 9984636 – 9985065 inclusive, totaled $762,399.24. Sufficient funding is appropriated and available in such amounts necessary to cover the demands included herein.

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Town Council Agenda Report
Date: September 12, 2023
To: Honorable Mayor and Town Council
Subject: ACCEPTANCE OF WORK FOR THE JAMES WOODY COMMUNITY

CENTER ROOF REPLACEMENT
From: Douglas Robertson, Town Manager
Submitted by: Debbie Rivera, Parks & Recreation Manager Parks and Recreation
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
A. Accept the work completed by Bell Roof Company, Inc. as part of the James Woody Community Center Roof Replacement project for a total contract cost of $202,952.00
B. Direct the Town Clerk to file the Notice of Completion for the contract work.

C. Direct the Finance Director to release the retained funds 30 days after the Notice of Completion has been filed, provided no claims are filed against the contractor.

BACKGROUND
The Project generally consisted of providing the necessary labor, equipment, and materials to replace the roof on the James Woody Community Center to include removal and disposing of all roofing down to sheathing, replacing any and all damaged sheathing with new plywood, and installation of new 30-year dimensional, Class A fire rated composition shingles.

ANALYSIS
Facilities staff inspected the project area and deemed the work to be complete and acceptable.

FISCAL IMPACT
Funding for this project has been appropriated in the adopted FY 2022-2023 budget and was awarded on June 13, 2023. The total project cost is $202,952.00.

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ATTACHMENTS
A. Notice of Completion

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Recording Requested by:

Town of Apple Valley
When Recorded mail to:

Town of Apple Valley
Town Clerk’s Office
14955 Dale Evans Parkway
Apple Valley, CA 92307
FOR RECORDER’S USE ONLY
Notice of Completion
This document is recorded at the request of and for the benefit of the Town of Apple valley, California, and is therefore exempt from the payment of the recording fee pursuant to Government Code Section 27383 and from the payment of the documentary transfer tax pursuant to Revenue and Taxation code 11922.

NOTICE IS HEREBY GIVEN, that

1. The undersigned, Debbie Rivera, is the duly appointed and qualified Parks & Recreation Manager of the Town of Apple Valley, a municipal corporation of the State of California, and which is located within the County of San Bernardino, in said State, and the address of the undersigned is 14955 Dale Evans Parkway, Apple Valley, California 92307.

2. That on the 13
th day of June, 2023, and pursuant to approval of the Town Council of the said Town, the Town entered into a contract with Bell Roof Company, Inc., 636 S I St, San Bernardino, CA 92410 for the construction of the James Woody Community Center Roof Replacement Project in the Town of Apple Valley in accordance with the Town of Apple Valley's Plans and Specifications.

3. That all of the said work or improvement was located at 13467 Navajo Rd, Apple Valley, CA 92308, APN 3087-351-26, within the Town of Apple Valley.

4. That all of the said work or improvement contemplated in and under said contract was completed, and accepted by Council action, on September 12, 2023.

5. That the Surety on the Performance Bond of said Contractor and the surety on the Labor and Material Bond of said Contractor, under said contract, was and is $202,952.00 and $202,952.00.

6. Owners - Town of Apple Valley.

7. Nature of Interest – In fee/easement.

The undersigned, being the first duly sworn, says: That she is the duly appointed and qualified Parks & Recreation Manager of the Town of Apple Valley, the political subdivision of the state of California which conducted the proceedings for the improvement located at 14955 Dale Evans Parkway, in said Town, described or referred to in the foregoing Notice; and that he has read the foregoing "Notice of Completion;" and knows the contents thereof, and that the facts recited therein are true.

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I certify under penalty of perjury the foregoing is true and correct.

Apple Valley, CA. September 12, 2023
Debbie Rivera, Parks & Recreation Manager of the Town of Apple Valley, California

STATE OF CALIFORNIA )

COUNTY OF SAN BERNARDINO )
TOWN OF APPLE VALLEY )ss.

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Town Council Agenda Report
Date: September 12, 2023
To: Honorable Mayor and Town Council
Subject: AWARD A PROFESSIONAL SERVICES AGREEMENT TO KIMLEYHORN AND ASSOCIATES, INC. FOR THE PARKS IRRIGATION

SYSTEM PROJECT
From: Douglas Robertson, Town Manager
Submitted by: Guy Eisenbrey, Director of Municipal Services Public Works
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
Award a Professional Services Agreement to Kimley-Horn and Associates, Inc. for the Parks Irrigation System Project subject to “Approval as to Form” by the Town Attorney and “Approval as to Content” by the Town Manager.

BACKGROUND
The existing irrigation systems at James Woody Park and Brewster park were constructed prior to the Town’s incorporation and have become outdated. At this time, no as-built drawings exist. The purpose of the project is to retain a design professional to evaluate the systems at both parks, provide recommendations for long-term use, and prepare bid documents for construction. The existing irrigation lines will ultimately be abandoned and/or removed.

ANALYSIS
On August 3, 2023, the Town received three proposals for the subject project. Upon receipt, the proposals were reviewed and scored by a selection panel using the following chriteria:
• Project understanding and approach;
• Project Manager’s experience with similar kinds of work; • Experience of assigned project team members and sub-consultants; • Relevant project examples;
• Capability of developing innovative and advanced techniques; and

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• Completenes and overall quality of submission
The review team unanimously selected Kimley-Horn and Associates, Inc. for the following reasons:
 Understanding of the project area and depth of research conducted prior submission of their proposal;
 Strength of the project team members and balance of creativity, engineering, and scientific decision making tools; and
 Relevance of past projects.

With a consultant selected, staff reviewed their cost proposal. Kimley-Horn’s proposed fee for this project is $195,000.00.

For all the reasons mentioned above, staff recommends that Kimley-Horn and Associates, Inc. be awarded a Professional Services Agreement for the Parks Irrigation System Project.

FISCAL IMPACT
Kimley-Horn’s proposed fee for the Project is $195,000.00. Funds are allocated in the adopted FY 2023-2024 budget.

ATTACHMENTS

1. Project Location Exhibits

2. Professional Services Agreement

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James Woody Park 7/12/2023 SCALE: NTS Exhibit A Irrigation System Improvements Area of Work Town of Apple Valley Area: 696,000 SF ±

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Brewster Park 7/12/2023 SCALE: NTS Exhibit B Irrigation System Improvements Area of Work Town of Apple Valley Area: 407,500 SF ±

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TOWN OF APPLE VALLEY

PROFESSIONAL SERVICES AGREEMENT

1. PARTIES AND DATE.

This Agreement is made and entered into this 12th day of September, 2023, by and between the Town of Apple Valley, a municipal corporation organized under the laws of the State of California with its principal place of business at 14955 Dale Evans Parkway, Apple Valley, California 92307 (“Town”) and Kimely-Horn and Associates, Inc., a Corporation, with its principal place of business at 660 South Figueroa Street, Suite 2050, Los Angeles, CA 90017 ("Consultant"). Town and Consultant are sometimes individually referred to herein as "Party" and collectively as "Parties."

2. RECITALS.

2.1 Consultant.

Consultant desires to perform and assume responsibility for the provision of certain professional services required by the Town on the terms and conditions set forth in this Agreement. Consultant represents that it is experienced in providing landscape and irrigation design services to public clients, is licensed in the State of California, and is familiar with the plans of Town.

2.2 Project.

Town desires to engage Consultant to render such professional services for the Parks Irrigation Systems project ("Project") as set forth in this Agreement.

3. TERMS.

3.1 Scope of Services and Term.

3.1.1 General Scope of Services. Consultant promises and agrees to furnish to the Town all labor, materials, tools, equipment, services, and incidental and customary work necessary to fully and adequately supply the professional irrigation design consulting services necessary for the Project ("Services"). The Services are more particularly described in Exhibit "A" attached hereto and incorporated herein by reference. All Services shall be subject to, and performed in accordance with, this Agreement, the exhibits attached hereto and incorporated herein by reference, and all applicable local, state and federal laws, rules and regulations.

3.1.2 Term. The term of this Agreement shall be from September 12, 2023 to September 12, 2025, unless earlier terminated as provided herein. Consultant shall complete the Services within the term of this Agreement, and shall meet any other established schedules and deadlines. The Parties may, by mutual, written consent, extend the term of this Agreement if necessary to complete the Services.

3.2 Fees and Payments

3.2.1 Compensation. Consultant shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement at the rates set forth

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in Exhibit "C" attached hereto and incorporated herein by reference. The total compensation shall not exceed One Hundred Ninety-Five Thousand Dollars ($195,000.00) without written approval of the Town Council or Town Manager as applicable. Extra Work may be authorized, as described below, and if authorized, will be compensated at the rates and manner set forth in this Agreement.

3.2.2 Payment of Compensation. Consultant shall submit to Town a monthly invoice which indicates work completed and hours of Services rendered by Consultant. The invoice shall describe the amount of Services provided since the initial commencement date, or since the start of the subsequent billing periods, as appropriate, through the date of the invoice.

Town shall, within 30 days of receiving such invoice, review the invoice and pay all non-disputed and approved charges. If the Town disputes any of Consultant's fees, the Town shall give written notice to Consultant within thirty (30) days of receipt of an invoice of any disputed fees set forth therein. Payment shall not constitute acceptance of any Services completed by Consultant. The making of final payment shall not constitute a waiver of any claims by the Town for any reason whatsoever.

3.2.3 Reimbursement for Expenses. Consultant shall not be reimbursed for any expenses unless authorized in writing by Town, or included in Exhibit "C" of this Agreement.

3.2.4 Extra Work. At any time during the term of this Agreement, Town may request that Consultant perform Extra Work. As used herein, "Extra Work" means any work which is determined by Town to be necessary for the proper completion of the Project, but which the Parties did not reasonably anticipate would be necessary at the execution of this Agreement.

Consultant shall not perform, nor be compensated for, Extra Work without written authorization from the Town.

3.2.5 Rate Increases. In the event that this Agreement is renewed pursuant to Section 3.1.2, the rate set forth in Exhibit “C” may be adjusted each year at the time of renewal as set forth in Exhibit “C.”

3.3 Responsibilities of Consultant.

3.3.1 Independent Contractor; Control and Payment of Subordinates. The Services shall be performed by Consultant or under its supervision. Consultant will determine the means, methods and details of performing the Services subject to the requirements of this Agreement. Town retains Consultant on an independent contractor basis and not as an employee. Any personnel performing the Services on behalf of Consultant shall not be employees of Town and shall at all times be under Consultant's exclusive direction and control. Consultant shall pay all wages, salaries, and other amounts due such personnel in connection with their performance of Services under this Agreement and as required by law. Consultant shall be responsible for all reports and obligations respecting such additional personnel, including, but not limited to: social security taxes, income tax withholding, unemployment insurance, disability insurance, and workers' compensation insurance.

3.3.2 Schedule of Services. Consultant shall perform the Services in a prompt and timely manner and in accordance with the Schedule of Services set forth in Exhibit "B" attached hereto and incorporated herein by reference. Consultant represents that it has the professional and technical personnel required to perform the Services expeditiously. Upon request of Town, Consultant shall provide a more detailed schedule of anticipated performance to meet the Schedule of Services.

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3.3.3 Conformance to Applicable Requirements. All work prepared by Consultant shall be subject to the approval of Town.

3.3.4 Substitution of Key Personnel. Consultant has represented to Town that certain key personnel will perform and coordinate the Services under this Agreement. Should one or more of such personnel become unavailable, Consultant may substitute other personnel of at least equal competence upon written approval of Town. In the event that Town and Consultant cannot agree as to the substitution of key personnel, Town shall be entitled to terminate this Agreement for cause. The key personnel for performance of this Agreement are as follows: Gary Lai, Michael Ledbetter, Paul Reed, and Jacob Ovadia.

3.3.5 Town's Representative. The Town hereby designates Guy Eisenbrey, Director of Municipal Services or his/her designee, to act as its representative in all matters pertaining to the administration and performance of this Agreement ("Town's Representative").

Town's Representative shall have the power to act on behalf of the Town for review and approval of all products submitted by Consultant but not the authority to enlarge the Scope of Services or change the total compensation due to Consultant under this Agreement. The Town Manager shall be authorized to act on Town's behalf and to execute all necessary documents which enlarge the Scope of Services or change the Consultant's total compensation subject to the provisions contained in Section 3.2 of this Agreement. Consultant shall not accept direction or orders from any person other than the Town Manager, Town's Representative or his/her designee.

3.3.6 Consultant's Representative. Consultant hereby designates Gary Lai, or his/her designee, to act as its representative for the performance of this Agreement ("Consultant's Representative"). Consultant's Representative shall have full authority to represent and act on behalf of the Consultant for all purposes under this Agreement. The Consultant's Representative shall supervise and direct the Services, using his/her best skill and attention, and shall be responsible for all means, methods, techniques, sequences, and procedures and for the satisfactory coordination of all portions of the Services under this Agreement.

3.3.7 Coordination of Services. Consultant agrees to work closely with Town staff in the performance of Services and shall be available to Town's staff, consultants and other staff at all reasonable times.

3.3.8 Standard of Care; Performance of Employees. Consultant shall perform all Services under this Agreement in a skillful and competent manner, consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. Consultant represents and maintains that it is skilled in the professional calling necessary to perform the Services. Consultant warrants that all employees and subconsultants shall have sufficient skill and experience to perform the Services assigned to them. Consultant represents that it, its employees and subconsultants have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the Services, and that such licenses and approvals shall be maintained throughout the term of this Agreement. Consultant shall perform, at its own cost and expense and without reimbursement from the Town, any services necessary to correct errors or omissions which are caused by the Consultant's failure to comply with the standard of care provided for herein. Any employee of the Consultant or its subconsultants who is determined by the Town to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project, a threat to the safety of persons or property, or any employee who fails or refuses to perform the Services in a manner acceptable to the Town, shall be promptly removed from the Project by the Consultant and shall not be re-employed to perform

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any of the Services or to work on the Project.

3.3.9 Period of Performance.

3.3.9.1 Consultant shall perform and complete all Services under this Agreement within the term set forth in Section 3.1.2 above (“Performance Time”). Consultant shall also perform the Services in strict accordance with any completion schedule or Project milestones described in Exhibits “A” or “B” attached hereto, or which may be separately agreed upon in writing by the Town and Consultant (“Performance Milestones”). Consultant agrees that if the Services are not completed within the aforementioned Performance Time and/or pursuant to any such Performance Milestones developed pursuant to provisions of this Agreement, it is understood, acknowledged and agreed that the Town will suffer damage.

3.3.9.2 Neither Town nor Consultant shall be considered in default of this Agreement for delays in performance caused by circumstances beyond the reasonable control of the non-performing Party. For purposes of this Agreement, such circumstances include a Force Majeure Event. A Force Majeure Event shall mean an event that materially affects a Party’s performance and is one or more of the following: (1) Acts of God or other natural disasters; (2) terrorism or other acts of a public enemy; (3) orders of governmental authorities (including, without limitation, unreasonable and unforeseeable delay in the issuance of permits or approvals by governmental authorities that are required for the Services); and (4) pandemics, epidemics or quarantine restrictions. For purposes of this section, “orders of governmental authorities,” includes ordinances, emergency proclamations and orders, rules to protect the public health, welfare and safety, and other actions of a public agency applicable to the Services and Agreement.

3.3.9.3 Should a Force Majeure Event occur, the non-performing Party shall, within a reasonable time of being prevented from performing, give written notice to the other Party describing the circumstances preventing continued performance and the efforts being made to resume performance of this Agreement.

3.3.9.4 Delays shall not entitle Consultant to any additional compensation regardless of the Party responsible for the delay. Notwithstanding the foregoing in this section, the Town may still terminate this Agreement in accordance with the termination provisions of this Agreement.

3.3.10 Laws and Regulations; Employee/Labor Certification. Consultant shall keep itself fully informed of and in compliance with all local, state and federal laws, rules and regulations in any manner affecting the performance of the Project or the Services, including all Cal/OSHA requirements, and shall give all notices required by law. Consultant shall be liable for all violations of such laws and regulations in connection with the Services and this Agreement.

All violations of such laws and regulations shall be grounds for the Town to terminate the Agreement for cause.

3.3.10.1 Employment Eligibility; Consultant. Consultant certifies that it fully complies with all requirements and restrictions of state and federal law respecting the employment of undocumented aliens, including, but not limited to, the Immigration Reform and Control Act of 1986, as may be amended from time to time and shall require all subconsultants and sub-subconsultants to comply with the same. Consultant certifies that it has not committed a violation of any such law within the five (5) years immediately preceding the date of execution of this Agreement, and shall not violate any such law at any time during the term of the Agreement.

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3.3.10.2 Equal Opportunity Employment. Consultant represents that it is an equal opportunity employer and it shall not discriminate against any subconsultant, employee or applicant for employment because of race, religion, color, national origin, handicap, ancestry, sex or age. Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination. Consultant shall also comply with all relevant provisions of Town's Minority Business Enterprise program, Affirmative Action Plan or other related programs or guidelines currently in effect or hereinafter enacted.

3.3.10.3 Air Quality. To the extent applicable, Consultant must fully comply with all applicable laws, rules and regulations in furnishing or using equipment and/or providing services, including, but not limited to, emissions limits and permitting requirements imposed by the South Coast Air Quality Management District (SCAQMD) and/or California Air Resources Board (CARB). Consultant shall indemnify Town against any fines or penalties imposed by SCAQMD, CARB, or any other governmental or regulatory agency for violations of applicable laws, rules and/or regulations by Consultant, its subconsultants, or others for whom Consultant is responsible under its indemnity obligations provided for in this Agreement.

3.3.10.4 Safety. Consultant shall execute and maintain its work so as to avoid injury or damage to any person or property. In carrying out its Services, the Consultant shall at all times be in compliance with all applicable local, state and federal laws, rules and regulations, and shall exercise all necessary precautions for the safety of employees appropriate to the nature of the work and the conditions under which the work is to be performed.

3.3.11 Insurance.

3.3.11.1 Time for Compliance. Consultant shall not commence work under this Agreement until it has provided evidence satisfactory to the Town that it has secured all insurance required under this section. In addition, Consultant shall not allow any subconsultant to commence work on any subcontract until it has provided evidence satisfactory to the Town that the subconsultant has secured all insurance required under this section. Failure to provide and maintain all required insurance shall be grounds for the Town to terminate this Agreement for cause.

3.3.11.2 Types of Insurance Required. As a condition precedent to the effectiveness of this Agreement for work to be performed hereunder, and without limiting the indemnity provisions of the Agreement, the Consultant, in partial performance of its obligations under such Agreement, shall procure and maintain in full force and effect during the term of the Agreement the following policies of insurance. If the existing policies do not meet the insurance requirements set forth herein, Consultant agrees to amend, supplement or endorse the policies to do so.
(A) Commercial General Liability: Commercial General Liability Insurance which affords coverage at least as broad as Insurance Services Office "occurrence" form CG 00 01, or the exact equivalent, with limits of not less than $1,000,000 per occurrence and no less than $2,000,000 in the general aggregate. Defense costs shall be paid in addition to the limits. The policy shall contain no endorsements or provisions (1) limiting coverage for contractual liability; (2) excluding coverage for claims or suits by one insured against another (cross-liability); (3) products/completed operations liability; or (4) containing any other exclusion(s) contrary to the terms or purposes of this Agreement.

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(B) Automobile Liability Insurance: Automobile Liability Insurance with coverage at least as broad as Insurance Services Office Form CA 00 01 covering "Any Auto" (Symbol 1), or the exact equivalent, covering bodily injury and property damage for all activities with limits of not less than $1,000,000 combined limit for each occurrence. (C) Workers' Compensation: Workers' Compensation
Insurance, as required by the State of California and Employer's Liability Insurance with a limit of not less than $1,000,000 per accident for bodily injury and disease. (D) Professional Liability (Errors & Omissions): Professional Liability insurance or Errors & Omissions insurance appropriate to Consultant’s profession with limits of not less than $1,000,000. Covered professional services shall specifically include all work to be performed under the Agreement and delete any exclusions that may potentially affect the work to be performed (for example, any exclusions relating to lead, asbestos, pollution, testing, underground storage tanks, laboratory analysis, soil work, etc.). If coverage is written on a claims-made basis, the retroactive date shall precede the effective date of the initial Agreement and continuous coverage will be maintained or an extended reporting period will be exercised for a period of at least five (5) years from termination or expiration of this Agreement.

3.3.11.3 Insurance Endorsements. Required insurance policies shall contain the following provisions, or Consultant shall provide endorsements on forms approved by the Town to add the following provisions to the insurance policies:
(A) Commercial General Liability: (1) Additional Insured: The Town, its officials, officers, employees, agents, and volunteers shall be additional insureds with regard to liability and defense of suits or claims arising out of the performance of the Agreement.

Additional Insured Endorsements shall not (1) be restricted to "ongoing operations"; (2) exclude "contractual liability"; (3) restrict coverage to "sole" liability of Consultant; or (4) contain any other exclusions contrary to the terms or purposes of this Agreement. For all policies of Commercial General Liability insurance, Consultant shall provide endorsements in the form of ISO CG 20 10 10 01 and 20 37 10 01 (or endorsements providing the exact same coverage) to effectuate this requirement. (2) Cancellation: Required insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the Town except ten (10) days shall be allowed for non-payment of premium. (B) Automobile Liability. (1) Cancellation: Required insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the Town except ten (10) days shall be allowed for nonpayment of premium. (C) Professional Liability (Errors & Omissions): (1) Cancellation:

Required insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the Town except ten (10) days shall be allowed for non-payment of premium. The policy must “pay on behalf of” the insured and include a provision establishing the insurer’s duty to defend.
(D) Workers' Compensation: (1) Cancellation: Required
insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the Town except ten (10) days shall be allowed for non-payment of premium. (2) Waiver of Subrogation: A waiver of subrogation stating that the

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insurer waives all rights of subrogation against the Town, its officials, officers, employees, agents, and volunteers.

3.3.11.4 Primary and Non-Contributing Insurance. All policies of Commercial General Liability and Automobile Liability insurance shall be primary and any other insurance, deductible, or self-insurance maintained by the Town, its officials, officers, employees, agents, or volunteers shall not contribute with this primary insurance. Policies shall contain or be endorsed to contain such provisions.

3.3.11.5 Waiver of Subrogation. All required insurance coverages, except for the professional liability coverage, shall contain or be endorsed to waiver of subrogation in favor of the Town, its officials, officers, employees, agents, and volunteers or shall specifically allow Consultant or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Consultant hereby waives its own right of recovery against Town, and shall require similar written express waivers and insurance clauses from each of its subconsultants.

3.3.11.6 Deductibles and Self-Insured Retentions. Any deductible or selfinsured retention must be approved in writing by the Town and shall protect the Town, its officials, officers, employees, agents, and volunteers in the same manner and to the same extent as they would have been protected had the policy or policies not contained a deductible or self-insured retention.

3.3.11.7 Evidence of Insurance. The Consultant, concurrently with the execution of the Agreement, and as a condition precedent to the effectiveness thereof, shall deliver either certified copies of the required policies, or original certificates on forms approved by the Town, together with all endorsements affecting each policy. Required insurance policies shall not be in compliance if they include any limiting provision or endorsement that has not been submitted to the Town for approval. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. At least fifteen (15 days) prior to the expiration of any such policy, evidence of insurance showing that such insurance coverage has been renewed or extended shall be filed with the Town. If such coverage is cancelled or reduced and not replaced immediately so as to avoid a lapse in the required coverage, Consultant shall, within ten (10) days after receipt of written notice of such cancellation or reduction of coverage, file with the Town evidence of insurance showing that the required insurance has been reinstated or has been provided through another insurance company or companies.

3.3.11.8 Acceptability of Insurers. Each such policy shall be from a company or companies with a current A.M. Best's rating of no less than A:VII and authorized to transact business of insurance in the State of California, or otherwise allowed to place insurance through surplus line brokers under applicable provisions of the California Insurance Code or any federal law.

3.3.11.9 Enforcement of Agreement Provisions (non estoppel).

Consultant acknowledges and agrees that actual or alleged failure on the part of the Town to inform Consultant of non-compliance with any requirement imposes no additional obligation on the Town nor does it waive any rights hereunder.

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3.3.11.10 Requirements Not Limiting. Requirement of specific coverage or minimum limits contained in this Section are not intended as a limitation on coverage, limits, or other requirement, or a waiver of any coverage normally provided by any insurance.

3.3.11.11 Additional Insurance Provisions
(A) The foregoing requirements as to the types and limits of insurance coverage to be maintained by Consultant, and any approval of said insurance by the Town, is not intended to and shall not in any manner limit or qualify the liabilities and obligations otherwise assumed by the Consultant pursuant to this Agreement, including but not limited to, the provisions concerning indemnification.
(B) If at any time during the life of the Agreement, any policy of insurance required under this Agreement does not comply with these specifications or is canceled and not replaced, Town has the right but not the duty to obtain the insurance it deems necessary and any premium paid by Town will be promptly reimbursed by Consultant or Town will withhold amounts sufficient to pay premium from Consultant payments. In the alternative, Town may cancel this Agreement.
(C) The Town may require the Consultant to provide complete copies of all insurance policies in effect for the duration of the Project. (D) Neither the Town nor any of its officials, officers, employees, agents or volunteers shall be personally responsible for any liability arising under or by virtue of this Agreement.
(E) The limits set forth herein shall apply separately to each insured against whom claims are made or suits are brought, except with respect to the limits of liability. Further the limits set forth herein shall not be construed to relieve the Consultant from liability in excess of such coverage, nor shall it limit the Consultant’s indemnification obligations to the Town and shall not preclude the Town from taking such other actions available to the Town under other provisions of the Agreement or law.
(F) Consultant shall report to the Town, in addition to Consultant’s insurer, any and all insurance claims submitted by Consultant in connection with the Services under this Agreement.

3.3.11.12 Insurance for Subconsultants. Consultant shall include all subconsultants engaged in any work for Consultant relating to this Agreement as additional insureds under the Consultant's policies, or the Consultant shall be responsible for causing subconsultants to purchase the appropriate insurance in compliance with the terms of these Insurance Requirements, including adding the Town, its officials, officers, employees, agents, and volunteers as additional insureds to the subconsultant's policies. All policies of Commercial General Liability insurance provided by Consultant’s subconsultants performing work relating to this Agreement shall be endorsed to name the Town, its officials, officers, employees, agents and volunteers as additional insureds using endorsement form ISO CG 20 38 04 13 or an endorsement providing equivalent coverage. Consultant shall not allow any subconsultant to commence work on any subcontract relating to this Agreement until it has received satisfactory evidence of subconsultant’s compliance with all insurance requirements under this Agreement, to

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the extent applicable. The Consultant shall provide satisfactory evidence of compliance with this section upon request of the Town.

3.3.12 Water Quality Management and Compliance. Consultant shall keep itself and all subcontractors, staff, and employees fully informed of and in compliance with all local, state and federal laws, rules and regulations that may impact, or be implicated by the performance of the Services including, without limitation, all applicable provisions of the Town’s ordinances regulating water quality and storm water; the Federal Water Pollution Control Act (33 U.S.C. § 1251, et seq.); the California Porter-Cologne Water Quality Control Act (Water Code § 13000 et seq.); and any and all regulations, policies, or permits issued pursuant to any such authority.

Consultant must additionally comply with the lawful requirements of the Town, and any other municipality, drainage district, or other local agency with jurisdiction over the location where the Services are to be conducted, regulating water quality and storm water discharges. Town may seek damages from Consultant for delay in completing the Services caused by Consultant’s failure to comply with the laws, regulations and policies described in this section, or any other relevant water quality law, regulation, or policy.

3.4 Labor Code Requirements.

3.4.1 Prevailing Wages. Consultant is aware of the requirements of California Labor Code Section 1720, et seq., and 1770, et seq., as well as California Code of Regulations, Title 8, Section 16000, et seq., ("Prevailing Wage Laws"), which require the payment of prevailing wage rates and the performance of other requirements on "public works" and "maintenance" projects. If the Services are being performed as part of an applicable "public works" or "maintenance" project, as defined by the Prevailing Wage Laws, and if the total compensation is $1,000 or more, Consultant agrees to fully comply with such Prevailing Wage Laws. Town shall provide Consultant with a copy of the prevailing rates of per diem wages in effect at the commencement of this Agreement. Consultant shall make copies of the prevailing rates of per diem wages for each craft, classification or type of worker needed to execute the Services available to interested parties upon request, and shall post copies at the Consultant's principal place of business and at the project site. It is the intent of the parties to effectuate the requirements of sections 1771, 1774, 1775, 1776, 1777.5, 1813, and 1815 of the Labor Code within this Agreement, and Consultant shall therefore comply with such Labor Code sections to the fullest extent required by law. Consultant shall defend, indemnify and hold the Town, its officials, officers, employees, agents, and volunteers free and harmless from any claim or liability arising out of any failure or alleged failure to comply with the Prevailing Wage Laws.

3.4.2 Registration/DIR Compliance. If the Services are being performed on a public works project of over $25,000 when the project is for construction, alteration, demolition, installation, or repair work, or a public works project of over $15,000 when the project is for maintenance work, in addition to the foregoing, then pursuant to Labor Code sections 1725.5 and 1771.1, the Consultant and all subconsultants must be registered with the Department of Industrial Relations (“DIR”). Consultant shall maintain registration for the duration of the Project and require the same of any subconsultants. This Project may also be subject to compliance monitoring and enforcement by the DIR. It shall be Consultant’s sole responsibility to comply with all applicable registration and labor compliance requirements, including the submission of payroll records directly to the DIR. Any stop orders issued by the DIR against Consultant or any subconsultant that affect Consultant’s performance of services, including any delay, shall be Consultant’s sole responsibility. Any delay arising out of or resulting from such stop orders shall be considered Consultant caused delay and shall not be compensable by the Town. Consultant

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shall defend, indemnify and hold the Town, its officials, officers, employees and agents free and harmless from any claim or liability arising out of stop orders issued by the DIR against Consultant or any subconsultant.

3.4.3 Labor Certification. By its signature hereunder, Consultant certifies that it is aware of the provisions of Section 3700 of the California Labor Code which require every employer to be insured against liability for Worker's Compensation or to undertake self-insurance in accordance with the provisions of that Code, and agrees to comply with such provisions before commencing the performance of the Services.

3.5 Accounting Records.

3.5.1 Maintenance and Inspection. Consultant shall maintain complete and accurate records with respect to all costs and expenses incurred under this Agreement. All such records shall be clearly identifiable. Consultant shall allow a representative of Town during normal business hours to examine, audit, and make transcripts or copies of such records and any other documents created pursuant to this Agreement. Consultant shall allow inspection of all work, data, documents, proceedings, and activities related to the Agreement for a period of three (3) years from the date of final payment under this Agreement.

3.6 General Provisions.

3.6.1 Termination of Agreement.

3.6.1.1 Grounds for Termination. Town may, by written notice to Consultant, terminate the whole or any part of this Agreement at any time and without cause by giving written notice to Consultant of such termination, and specifying the effective date thereof, at least seven (7) days before the effective date of such termination. Upon termination, Consultant shall be compensated only for those services which have been adequately rendered to Town, and Consultant shall be entitled to no further compensation. Consultant may not terminate this Agreement except for cause.

3.6.1.2 Effect of Termination. If this Agreement is terminated as provided herein, Town may require Consultant to provide all finished or unfinished Documents and Data and other information of any kind prepared by Consultant in connection with the performance of Services under this Agreement. Consultant shall be required to provide such document and other information within fifteen (15) days of the request.

3.6.1.3 Additional Services. In the event this Agreement is terminated in whole or in part as provided herein, Town may procure, upon such terms and in such manner as it may determine appropriate, services similar to those terminated.

3.6.2 Delivery of Notices. All notices permitted or required under this Agreement shall be given to the respective parties at the following address, or at such other address as the respective parties may provide in writing for this purpose:

Consultant: Kimley-Horn and Associates, Inc.
660 South Figueroa Street
Los Angeles, CA 90017
ATTN: Gary Lai, Principal-In-Charge

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Town: Town of Apple Valley
14955 Dale Evans Parkway
Apple Valley, California 92307
ATTN: Guy Eisenbrey, Director of Municipal Services
Such notice shall be deemed made when personally delivered or when mailed, forty-eight (48) hours after deposit in the U.S. Mail, first class postage prepaid and addressed to the party at its applicable address. Actual notice shall be deemed adequate notice on the date actual notice occurred, regardless of the method of service.

3.6.3 Ownership of Materials and Confidentiality.

3.6.3.1 Documents & Data; Licensing of Intellectual Property. This Agreement creates a non-exclusive and perpetual license for Town to copy, use, modify, reuse, or sublicense any and all copyrights, designs, and other intellectual property embodied in plans, specifications, studies, drawings, estimates, and other documents or works of authorship fixed in any tangible medium of expression, including but not limited to, physical drawings or data magnetically or otherwise recorded on computer diskettes, which are prepared or caused to be prepared by Consultant under this Agreement ("Documents & Data"). All Documents & Data shall be and remain the property of Town, and shall not be used in whole or in substantial part by Consultant on other projects without the Town’s express written permission. Within thirty (30) days following the completion, suspension, abandonment or termination of this Agreement, Consultant shall provide to Town reproducible copies of all Documents & Data, in a form and amount required by Town. Town reserves the right to select the method of document reproduction and to establish where the reproduction will be accomplished. The reproduction expense shall be borne by Town at the actual cost of duplication. In the event of a dispute regarding the amount of compensation to which the Consultant is entitled under the termination provisions of this Agreement, Consultant shall provide all Documents & Data to Town upon payment of the undisputed amount. Consultant shall have no right to retain or fail to provide to Town any such documents pending resolution of the dispute. In addition, Consultant shall retain copies of all Documents & Data on file for a minimum of fifteen (15) years following completion of the Project, and shall make copies available to Town upon the payment of actual reasonable duplication costs.

Before destroying the Documents & Data following this retention period, Consultant shall make a reasonable effort to notify Town and provide Town with the opportunity to obtain the documents.

3.6.3.2 Subconsultants. Consultant shall require all subconsultants to agree in writing that Town is granted a non-exclusive and perpetual license for any Documents & Data the subconsultant prepares under this Agreement. Consultant represents and warrants that Consultant has the legal right to license any and all Documents & Data. Consultant makes no such representation and warranty in regard to Documents & Data which were prepared by design professionals other than Consultant or its subconsultants, or those provided to Consultant by the Town.

3.6.3.3 Right to Use. Town shall not be limited in any way in its use or reuse of the Documents and Data or any part of them at any time for purposes of this Project or another project, provided that any such use not within the purposes intended by this Agreement or on a project other than this Project without employing the services of Consultant shall be at Town’s sole risk. If Town uses or reuses the Documents & Data on any project other than this Project, it shall remove the Consultant’s seal from the Documents & Data and indemnify and hold harmless Consultant and its officers, directors, agents and employees from claims arising out of

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the negligent use or re-use of the Documents & Data on such other project. Consultant shall be responsible and liable for its Documents & Data, pursuant to the terms of this Agreement, only with respect to the condition of the Documents & Data at the time they are provided to the Town upon completion, suspension, abandonment or termination. Consultant shall not be responsible or liable for any revisions to the Documents & Data made by any party other than Consultant, a party for whom the Consultant is legally responsible or liable, or anyone approved by the Consultant.

3.6.3.4 Indemnification. Consultant shall defend, indemnify and hold the Town, its directors, officials, officers, employees, volunteers and agents free and harmless, pursuant to the indemnification provisions of this Agreement, for any alleged infringement of any patent, copyright, trade secret, trade name, trademark, or any other proprietary right of any person or entity in consequence of the use on the Project by Town of the Documents & Data, including any method, process, product, or concept specified or depicted.

3.6.3.5 Confidentiality. All ideas, memoranda, specifications, plans, procedures, drawings, descriptions, computer program data, input record data, written information, and other Documents & Data either created by or provided to Consultant in connection with the performance of this Agreement shall be held confidential by Consultant. Such materials shall not, without the prior written consent of Town, be used by Consultant for any purposes other than the performance of the Services. Nor shall such materials be disclosed to any person or entity not connected with the performance of the Services or the Project. Nothing furnished to Consultant which is otherwise known to Consultant or is generally known, or has become known, to the related industry shall be deemed confidential. Consultant shall not use Town's name or insignia, photographs of the Project, or any publicity pertaining to the Services or the Project in any magazine, trade paper, newspaper, television or radio production or other similar medium without the prior written consent of Town.

3.6.3.6 Confidential Information. The Town shall refrain from releasing Consultant’s proprietary information ("Proprietary Information") unless the Town's legal counsel determines that the release of the Proprietary Information is required by the California Public Records Act or other applicable state or federal law, or order of a court of competent jurisdiction, in which case the Town shall notify Consultant of its intention to release Proprietary Information.

Consultant shall have five (5) working days after receipt of the release notice to give Town written notice of Consultant's objection to the Town's release of Proprietary Information. Consultant shall indemnify, defend and hold harmless the Town, and its officers, directors, employees, and agents from and against all liability, loss, cost or expense (including attorney’s fees) arising out of a legal action brought to compel the release of Proprietary Information. Town shall not release the Proprietary Information after receipt of an objection notice unless either: (1) Consultant fails to fully indemnify, defend (with Town's choice of legal counsel), and hold Town harmless from any legal action brought to compel such release; and/or (2) a final and non-appealable order by a court of competent jurisdiction requires that Town release such information.

3.6.4 Cooperation; Further Acts. The Parties shall fully cooperate with one another, and shall take any additional acts or sign any additional documents as may be necessary, appropriate or convenient to attain the purposes of this Agreement.

3.6.5 Indemnification.

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3.6.5.1 To the fullest extent permitted by law, Consultant shall defend (with counsel of Town’s choosing), indemnify and hold the Town, its officials, officers, employees, volunteers, and agents free and harmless from any and all claims, demands, causes of action, costs, expenses, liability, loss, damage or injury of any kind, in law or equity, to property or persons, including wrongful death, in any manner arising out of, pertaining to, or incident to any acts, errors or omissions, or willful misconduct of Consultant, its officials, officers, employees, subcontractors, consultants or agents in connection with the performance of the Consultant’s Services, the Project or this Agreement, including without limitation the payment of all damages, expert witness fees and attorney’s fees and other related costs and expenses except such loss or damage caused by the sole negligence or willful misconduct of the Town. Consultant's obligation to indemnify shall survive expiration or termination of this Agreement and shall not be restricted to insurance proceeds, if any, received by Consultant, the Town, its officials, officers, employees, agents, or volunteers.

3.6.5.2 If Consultant’s obligation to defend, indemnify, and/or hold harmless arises out of Consultant’s performance as a “design professional” (as that term is defined under Civil Code section 2782.8), then, and only to the extent required by Civil Code section 2782.8, which is fully incorporated herein, Consultant’s indemnification obligation shall be limited to claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the Consultant, and, upon Consultant obtaining a final adjudication by a court of competent jurisdiction, Consultant’s liability for such claim, including the cost to defend, shall not exceed the Consultant’s proportionate percentage of fault.

3.6.6 Entire Agreement. This Agreement contains the entire agreement of the Parties with respect to the subject matter hereof, and supersedes all prior negotiations, understandings or agreements.

3.6.7 Governing Law. This Agreement shall be governed by the laws of the State of California. Venue shall be in San Bernardino County. In addition to any and all contract requirements pertaining to notices of and requests for compensation or payment for extra work, disputed work, claims and/or changed conditions, Consultant must comply with the claim procedures set forth in Government Code sections 900 et seq. prior to filing any lawsuit against the Town. Such Government Code claims and any subsequent lawsuit based upon the Government Code claims shall be limited to those matters that remain unresolved after all procedures pertaining to extra work, disputed work, claims, and/or changed conditions have been followed by Consultant. If no such Government Code claim is submitted, or if any prerequisite contractual requirements are not otherwise satisfied as specified herein, Consultant shall be barred from bringing and maintaining a valid lawsuit against the Town.

3.6.8 Time of Essence. Time is of the essence for each and every provision of this Agreement.

3.6.9 Town's Right to Employ Other Consultants. Town reserves right to employ other consultants in connection with this Project.

3.6.10 Successors and Assigns. This Agreement shall be binding on the successors and assigns of the parties.

3.6.11 Assignment; Subcontracting. Consultant shall not assign, sublet, or transfer this Agreement or any rights under or interest in this Agreement without the written

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consent of the Town, which may be withheld for any reason. Any attempt to so assign or so transfer without such consent shall be void and without legal effect and shall constitute grounds for termination. Consultant shall not subcontract any portion of the Services required by this Agreement, except as expressly stated herein, without prior written approval of Town.

Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement.

3.6.12 Construction; References; Captions. Since the Parties or their agents have participated fully in the preparation of this Agreement, the language of this Agreement shall be construed simply, according to its fair meaning, and not strictly for or against any Party. Any term referencing time, days or period for performance shall be deemed calendar days and not work days. All references to Consultant include all personnel, employees, agents, and subconsultants of Consultant, except as otherwise specified in this Agreement. All references to Town include its elected officials, officers, employees, agents, and volunteers except as otherwise specified in this Agreement. The captions of the various articles and paragraphs are for convenience and ease of reference only, and do not define, limit, augment, or describe the scope, content, or intent of this Agreement.

3.6.13 Amendment; Modification. No supplement, modification, or amendment of this Agreement shall be binding unless executed in writing and signed by both Parties.

3.6.14 Waiver. No waiver of any default shall constitute a waiver of any other default or breach, whether of the same or other covenant or condition. No waiver, benefit, privilege, or service voluntarily given or performed by a Party shall give the other Party any contractual rights by custom, estoppel, or otherwise.

3.6.15 No Third-Party Beneficiaries. There are no intended third party beneficiaries of any right or obligation assumed by the Parties.

3.6.16 Invalidity; Severability. If any portion of this Agreement is declared invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect.

3.6.17 Prohibited Interests. Consultant maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Consultant, to solicit or secure this Agreement. Consultant warrants that it has not paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. Consultant further agrees to file, or shall cause its employees or subconsultants to file, a Statement of Economic Interest with the Town’s Filing Officer as required under state law in the performance of the Services. For breach or violation of this warranty, Town shall have the right to rescind this Agreement without liability. For the term of this Agreement, no member, officer or employee of Town, during the term of his or her service with Town, shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit arising therefrom.

3.6.18 Authority to Enter Agreement. Consultant has all requisite power and authority to conduct its business and to execute, deliver, and perform the Agreement. Each Party warrants that the individuals who have signed this Agreement have the legal power, right, and authority to make this Agreement and bind each respective Party.

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3.6.19 Counterparts. This Agreement may be signed in counterparts, each of which shall constitute an original.

3.6.20 Survival. All rights and obligations hereunder that by their nature are to continue after any expiration or termination of this Agreement, including, but not limited to, the indemnification obligations, shall survive any such expiration or termination. [SIGNATURES ON NEXT PAGE]

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SIGNATURE PAGE TO PROFESSIONAL SERVICES AGREEMENT

BETWEEN THE TOWN OF APPLE VALLEY
AND KIMLEY-HORN AND ASSOCIATES, INC.

IN WITNESS WHEREOF, the Parties have executed this Agreement as of the date first written above.

TOWN OF APPLE VALLEY
By:

Doug Robertson
Town Manager
ATTEST:

By:

La Vonda M-Pearson
Director of Government Services/Town
Clerk
APPROVED AS TO FORM:

By:

Thomas A. Rice, Best Best & Krieger,
LLP
Town Attorney
KIMLEY-HORN AND ASSOCIATES, INC.

By:

Its:

Printed Name:

By:

Its:

Printed Name:

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Exhibit “A”-1
EXHIBIT "A"

SCOPE OF SERVICES

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Exhibit “A”-2
Kimley-Horn will provide the following services for each independent task.

Task 1: Surveying and Base Mapping
Kimley-Horn will lead a kick-off meeting with the Client to review and establish the project goals and objectives.

Kimley-Horn will then perform a site visit and coordinate with the Town and the project survey team, Calvada Surveying and Util Locate, to obtain base information and document existing conditions.

Survey will be limited to the identifying water, gas, electric, communications, sewer and storm drain utility lines excluding irrigation. Spot elevations will be taken on all surface utilities, utility paint marks, and at the edges of grass/turf fields.

Trees over six (6) feet in height will also be located regardless of caliper. Flow line invert elevations and sizes of drain inlets, sanitary sewer and storm drain manholes within the site will also be collect unless bolted down or full of debris.

Subtask 1.1: Project Kick-off Meeting – A project kick-off meeting will take place either at the site or via video conference to discuss goals of the design effort and review site specific features and potential constraints.

Design parameters, such as the preference for the make and model of any anticipated new materials required, their potential location, the general maintenance practices anticipated, and the site’s water window will also be discussed. A complete list of stakeholders and review agencies will be prepared based on the discussion at this meeting.

Subtask 1.2: Survey – Kimley-Horn will work with the survey team to identify the location of existing utilities, tap locations, surrounding roadways, buildings, site access points, and other site features. Existing tree identification will also be recorded.

Subtask 1.3: Initial Site Visit – A site visit will be conducted by the design team to review above-ground conditions, observe site constraints, and to develop a general understanding of the proposed development and contextual conditions. The following are observations the team will strive to record:
• The flow capacity/gallons per minute (GPM) at the potable point-of-connection, and the flow/capacity at the reclaimed water point-of-connection
• The existing meter/meters size(s)
• The available water pressure for both the potable system, and the reclaimed lines (if applicable) • Potential locations and power sources for any pump stations that might be needed. • Elevation changes from high to low point on-site
It is Kimley-Horn’s strong belief that a successful project involves working closely with the maintenance team. Our design team will connect with the maintenance staff during the site visit to understand their approach to managing the irrigation system and will work to incorporate approaches to the project retrofit that the maintenance team can seamlessly support.

Task 2: Utility Research and Coordination
Kimley-Horn will research the location and status of relevant utilities on the James Woody Park and Brewster Park

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Exhibit “A”-3
sites using publicly available information. Calvada and Util Locate, the survey team, will locate and identify underground utilities. Kimley-Horn will coordinate all tasks with the Town as well as the anticipated governing agencies of Liberty Utilities and Golden State Water, Apple Valley Choice Agency, the Victor Valley Wastewater Reclamation Authority, and other stakeholders identified at the Project Kick-off Meeting and the initial site visit.

Kimley-Horn will document interactions with governing agencies and invite the Town to participate on coordination calls as well as copying the designated Town representative on all written correspondence including email.

Kimley-Horn will provide due diligence for all publicly documented data, but field work, including potholing, is not included in this proposal since specific tasks cannot be determined at this time. If Kimley-Horn and the Town agree that field potholing or overhead clearance confirmation is required, a separate scope will be submitted to the Town for approval.

Task 3: Conceptual Design Phase
Kimley-Horn will provide an initial concept plan and 65% PS&E plans with an initial Engineer’s Opinion of Costs.

Subtask 3.1: Initial Concept – Kimley-Horn will prepare a preliminary reclaimed irrigation retrofit plan which depicts the locations and connections of all recommended elements. Elements will be shown schematically, but a site meeting will be scheduled with the project team to walk the property so that any irrigation line routing can be installed as conceptually drawn. All proposed enhancements will be compliant with local codes and agency requirements, and account for the State of California Model Water Efficient Landscape Ordinance (MWELO). This initial concept plan will be presented to the Town staff via video conference.

Kimley-Horn will provide one (1) round of revisions based on consolidated regulatory agency and Town comments.

Additional revisions may be provided as additional services.

Subtask 3.2: 65% Level Irrigation PS&E Phase – Upon written approval from the Town on the Initial Concept, Kimley- Horn will prepare construction plans and documents for submittal to the Town. The PS&E plans will be prepared for submittal to the Town and any stakeholders identified during Tasks 1 and 2. Any major revisions to the site limits or grading and drainage after the start of construction documents would be considered an additional service.

Kimley-Horn will provide the following plan sheets or data during the PS&E Phase:
a. Cover Sheet and General Notes: Depicting information schedules and general notes b. Irrigation Plan and Details: Kimley-Horn will review the available water pressure and capacity information and prepare an Irrigation Plan indicating point-of-connection and mainline routing. Point of connection and mainline sizing will be reflective of the available water window during the month with the highest Reference Evapotranspiration Rate of the year in the Apple Valley area (July). The plans will portray proposed system components such as booster pumps, backflow preventers, and sleeving. The plans will include irrigation details, notes, and calculations. The irrigation design will meet the specifications set forth in the State’s Model Water Efficient Landscape Ordinance (MWELO). Details related to the Point of Connection, and the mainline construction and specification will be included so that it can be reviewed prior to final construction document preparation. c. Specifications: Preparation of specifications in a format provided by the Town. These will be included on the plans unless otherwise directed by the Town.

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Exhibit “A”-4
d. Preliminary Project Schedule: A preliminary project schedule will be developed and provided as part of the project deliverables. The schedule will include a list of all anticipated review agencies, the anticipated review times for each, and potential opportunities for concurrent reviews where possible. e. Project Phasing Plan: A project phasing plan will be developed specific to the site with the intent of avoiding, or at least minimizing, any disruption to the functioning of the existing irrigation systems and use of the fields.
f. Project Management and QC/QA: Kimley-Horn will perform project management and quality review of the PS&E phase plans and documents.
g. Engineer’s Opinion of Project Costs at the 65% PS&E phase: 65% level PS&E’s will be provided to the Town in PDF format. Kimley-Horn will provide one (1) round of revisions based on consolidated regulatory agency and Client comments. Additional revisions may be provided as additional services. Hard copies of the final Construction Documents will be provided to Client for bidding and implementation.

Task 4: Final Design

KIMLEY-HORN WILL PROVIDE A FINAL IRRIGATION PS&E CONSISTING OF THE FINAL DESIGN ELEMENTS AND CALCULATIONS FOR THE PURPOSES OF PERMITTING AND BIDDING THE PROJECT.

Kimley-Horn will provide the following plan sheets or data during the PS&E Phase:
a. Cover Sheet and General Notes: Depicting information schedules and general notes b. Legend and Calculation sheets: Depicting materials legends, water usage and conservation calculations, pressure loss calculations, and water schedules
c. Finalized Irrigation Plan and Details: In addition to the information listed above in Task 3, the final irrigation plans will depict equipment downstream from the Point of Connection including the location and sizes of heads, lateral line and sizes, quick coupler valves, isolation valves, pressure compensating equipment (if necessary), flow sensors, weather sensors, automatic control valves, and other necessary equipment. In addition, the plans will show the controller location, recommended station designations, and other equipment necessary for controlling the irrigation system.
d. Finalized Specifications: Preparation of specifications in a format provided by the Town. These will be included on the plans unless otherwise directed by the Town. e. Finalized Project Phasing: The final phasing will be depicted as part of the final irrigation plan. f. Project Management and QC/QA: Kimley-Horn will perform project management and quality review of the PS&E phase plans and documents.
g. Final Updated Engineer’s Opinion of Project Costs from the 65% PS&E 100% level PS&E’s will be provided to the Town in PDF format. Kimley-Horn will provide one (1) round of revisions based on consolidated regulatory agency and Client comments. Additional revisions may be provided as additional services. Hard copies of the final Construction Documents will be provided to Client for bidding and implementation.

Additional permitting submittals not identified in Tasks 1 and 2 will be considered an additional service.

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Exhibit “A”-5
Task 5: GIS Design Criteria
Kimley-Horn will adhere the electronic files to the Town’s Geographical Information System standards where appropriate to this scope of work. We will coordinate with the Town during the design process for compatibility to the best of our knowledge using existing systems and technologies available to the team.

Task 6: Product Delivery Assurance
Kimley-Horn will provide limited construction phase services for the landscape architecture portion of the project, as directed by the Town. The scope of services listed below will be provided as part of the construction phase services.

The budgeted fees for this task are based upon approximately eighty-three (83) hours of effort for a principal-in-charge or project manager and one hundred thirty-eight (138) hours for the production and analyst staff. Any additional effort beyond the specified amount will be billed to the Town hourly, according to the current Kimley-Horn rates, as authorized by the Town or its representatives.

Kimley-Horn will provide the following construction phase services:

Subtask 6.1: Bid Assistance – Kimley-Horn staff will be available during the bidding process to answer telephone or email questions and Requests for Information/Clarifications up to eight (8) hours for a project manager and up to ten (10) hours for a production or analyst staff member.

Subtask 6.2: Pre-bid Meeting – Kimley-Horn’s project manager will be available to attend the pre-bid meeting if requested by the Town. We assume the meeting will be in person and on-site and up to two (2) hours long.

Subtask 6.3: Weekly PDT Meetings – Kimley-Horn assumes the weekly PDT meeting will be a maximum of fiftytwo (52) weeks for a twelve (12) month construction schedule. Kimley-Horn assumes that we will be required to attend up to four (4) in person meetings with the rest over video conference call. If the construction schedule is extended beyond the twelve (12) month period, additional meetings would be an additional service.

Subtask 6.4: Construction Support – Kimley-Horn will support the Town with the services listed below during the project construction. Total hours allocated for this subtask is thirty-four (34) hours for a project manager and fiftythree (53) hours for a production or analyst in total for any combination of services listed below. Additional hours beyond this allocation will be an additional service.
a. Request for Information (RFI): Kimley-Horn will respond to Contractor requests for information and issue clarifications and interpretations of the Contract Documents to the Client within this fee. Any authorization of variations from the Contract Documents will be made by the Client. Additional RFI requests will be considered additional services.
b. Submittals and Shop Drawing Review: Kimley-Horn will review material submittals and material cut sheets Shop Drawings, Samples, and other data which Contractor is required to submit, but only for conformance with the information given in the Contract Documents.
c. Change Orders: Kimley-Horn may recommend Change Orders to the Town and will review and make recommendations related to Change Orders submitted or proposed by the Contractor. Substitutes and "or-equal":

Evaluate and determine the acceptability of substitute or "or-equal" materials and equipment proposed by

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Exhibit “A”-6
Contractor in accordance with the Contract Documents, but subject to the provisions of applicable standards of state or local government entities.
d. Site Visits: Kimley-Horn will visit the site to observe construction of improvements designed by Kimley-Horn. Visits will be periodic, and observations will not be exhaustive or extend to every aspect of Contractor's work in progress.

Kimley-Horn shall not, during such visits or as a result of such observations supervise, direct, control, influence, or have responsibility over Contractor's work. Kimley-Horn neither guarantees the performance of any Contractor nor assumes responsibility for any Contractor's failure to furnish and perform its work in accordance with the Contract Documents or permits. This task includes up to three (3) field visits and site observation by Kimley-Horn staff, and one (1) punch walk visits.
e. Disagreements between Town and Contractor: Kimley-Horn will, if requested by Town, render written decision on claims of Town and Contractor relating to the acceptability of Contractor's work or the interpretation of the requirements of the Contract Documents pertaining to the progress of Contractor's work. In rendering such decisions, Kimley-Horn shall be fair and not show partiality to Town or Contractor and shall not be liable in connection with any decision rendered in good faith in such capacity. f. Applications for Payment: Based on its observations and on review of applications for payment and accompanying supporting documentation, Kimley-Horn will determine the amounts that Kimley-Horn recommends Contractor be paid. Such recommendations of payment will be in writing and will constitute Kimley-Horn’s representation to Town, based on such observations and review, that, to the best of Kimley-Horn’s knowledge, information and belief, Contractor’s work has progressed to the point indicated and that such work-in-progress is generally in accordance with the Contract Documents subject to any qualifications stated in the recommendation.

In the case of unit price work, Kimley-Horn’s recommendations of payment will include determinations of quantities and classifications of Contractor's work, based on observations and measurements of quantities provided with pay requests.

By recommending any payment, Kimley-Horn shall not thereby be deemed to have represented that its observations to check Contractor's work have been exhaustive, extended to every aspect of Contractor's work in progress, or involved detailed inspections of the Work beyond the responsibilities specifically assigned to Kimley-Horn in this Agreement. It will also not impose responsibility on Kimley-Horn to make any examination to ascertain how or for what purposes Contractor has used the moneys paid on account of the Contract Price, nor to determine that title to any portion of the work in progress, materials, or equipment has passed to Town free and clear of any liens, claims, security interests, or encumbrances, nor that there may not be other matters at issue between Town and Contractor that might affect the amount that should be paid.

Subtask 6.5: As-Built Drawings – Kimley-Horn will produce a set of As-built drawings from a set of redlined field notes from the Contractor and incorporating any change orders or bulletins generated during the construction phase. Kimley-Horn will update the 100% PS&E with the as-built information. If the Contractor fails to deliver redlined field notes and all RFI, shop drawings and change orders to the Town and Kimley-Horn in the time allotted per contract, the as-built drawings will be delayed until all necessary information is obtained.

Product Guarantee and Limitation of Responsibilities
Overall, Kimley-Horn will perform all Services under this Agreement in a skillful and competent manner, consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California and consistent with the terms stated in the sample contract from the Town.

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Exhibit “A”-7
For the construction phase for this project, Kimley-Horn shall not be responsible for the acts or omissions of any Contractor, or of any of its subcontractors, suppliers, or of any other individual or entity performing or furnishing the Work. KimleyHorn shall not have the authority or responsibility to stop the work of any Contractor. Kimley-Horn is not responsible for any duties assigned to the design professional in any construction contract that are not expressly provided for in this Agreement.

Assumptions/Exclusions
Any services not specifically provided for in the above scope as well as any changes in scope made at the Town’s request, will be considered additional services, and will be performed at our then current hourly rates. This will require approval in writing before any work shall continue. Additional services Kimley-Horn can provide include, but are not limited to, the following:
• Grading and Drainage Plans
• SWPPP
• The information used in the preparation of this
proposal was provided by the Client. Kimley-Horn
shall be entitled to rely on the completeness and
accuracy of all information provided by the client.
• » Hours noted for tasks are estimates only. If
more time is required for the scope of work,
additional budget will be requested.
• » This proposal assumes that the standards and
practices in effect at the Town of Apple Valley, at
the time of this proposal, will remain in effect
throughout the course of development
• » Meetings beyond those identified in this
Scope and Fee Proposal
• Supplemental Exhibits or 3D modeling/imagery
• Formal Value Engineering Process and/or Value
Engineering
• Public Improvement Plans, Offsite improvements
• Submittal and/or Permitting Fees
• Environmental, Bio-Assay and/or Geotechnical
Services
• Existing Plant Inventory or Landscape Preservation
Plans
• Site and/or Landscape Lighting
• Warranty and/or Maintenance Administration
• A soils consultant and soil analysis will be
coordinated/prepared by the contractor upon the
completion of mass grading. The existing soil
nutrient information will be compared against the
proposed plant palette to determine the
appropriate amendment recommendations.

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Exhibit “B”-1
EXHIBIT "B"

SCHEDULE OF SERVICES
9/14: Kick off
10/5: Survey and base map complete
10/16: Initial Design Concept ready for Town review
10/31: Town review complete
12/13: 65% PS&E ready for Town review
1/8/24: Town review complete
2/5/24: 100% PS&E
2/19/24: Town Review complete
3/4/24: Final revisions complete, bid packet ready for bid, bid announced 4/1/24: Bids due
4/10/24: Contractor selected
5/1/24: Estimated Construction start. Estimated 12 month Construction period

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Exhibit “C”-1
EXHIBIT "C"

COMPENSATION
Following is a fee summary for the services described above. Kimley-Horn will perform the services described in Task 1 - 6, for an agreed-upon total lump sum for labor fees. By prior request of the Client, meetings and coordination effort for each task is included as a lump sum fee based on hourly assumption of effort. If additional effort is required, Kimley-Horn will request additional fee prior to proceeding.

Direct reimbursable expenses such as express delivery services, printing costs, fees, air travel, lodging and other direct expenses will be billed at 1.15 times cost. All permitting, application, and similar project fees will be paid directly by the Client.

Task 1: Surveying and Base Mapping $ 9,000
Task 2: Utility Research and Coordination $ 11,800
Task 3: Concept Design $ 49,500
Task 4: Final Design $ 33,600
Task 5: GIS Design Criteria $ 5,500
Task 6: Product Delivery Assurance $ 45,000
SUBTOTAL KIMLEY HORN LUMP SUM FEES $ 154,400
Calvada $ 23,100
Util Locate $ 15,000
Other Direct Expenses $ 2,500
TOTAL LUMP SUM FEES $ 195,000
Lump sum fees will be invoiced monthly based upon the overall percentage of services performed.

Reimbursable expenses will be invoiced based upon expenses incurred.

Direct reimbursable expenses such as express delivery services, fees, air travel, and other direct expenses will be billed at 1.15 times cost. A percentage of labor fee equal to five percent (5%), will be added to each invoice to cover certain other expenses such as telecommunications, inhouse reproduction, postage, supplies, project related computer time, and local mileage.

Administrative time related to the project will be billed hourly. All permitting, application, and similar project fees will be paid directly by the Client. Should the Client request Kimley-Horn to advance any such project fees on the Client’s behalf, a separate invoice for such fees, with a ten percent (10%) markup, will be immediately issued to and paid by the Client. Payment will be due within 25 days of Client’s receipt of invoices.

Payment will be due within 25 days of your receipt of the invoice and should include the invoice number and Kimley-Horn project number.

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Town Council Agenda Report
Date: September 12, 2023
To: Honorable Mayor and Town Council
Subject: ADOPT UPDATED FY 22-27 MEASURE I FIVE-YEAR PLAN From: Douglas Robertson, Town Manager
Submitted by: Mike Podegracz, Town Engineer
Engineering
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
That the Town Council:

A. That the Town Council Approve the updated FY 2022/2023 through 2026/2027 Measure I, Five-year plan.

B. Adopt Resolution No 2023-31, “A Resolution of the Town Council of the Town of Apple Valley, State of California, Adopting the Updated Measure I Five-Year Capital Improvement Program.”
SUMMARY:

Each year, the Town of Apple Valley is required to provide the San Bernardino County Transportation Authority (SBCTA) with an updated master list of projects eligible for Major Local Highways funding which are adopted by a resolution. This Measure I, Five-Year Plan can be revised at any time should the Town Council find it appropriate to do so due to various reasons such as project schedule adjustments and recently approved grant allocations. The FY 2022/2023 project schedule and resolution were adopted by Council on August 23, 2022.

During FY 2022/2023, staff identified projects requiring Measure I funds and are, therefore, revising the previously adopted plan. The expenditures included additional work on the Town’s Local Road Safety Plan (LRSP), traffic control device deployment in response to the LRSP, and the installation of a protected left turn signal at the intersection of Navajo Road and Powhatan Road. Additionally, the Central Road Widening project was condensed into one single project that will widen Central Road from Bear Valley Road to Highway 18. The plan and a Resolution adopting the revised Measure I

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Expenditure Plan for FY 2022/2023 through 2026/2027 for the Town of Apple Valley are attached.

BACKGROUND
Pursuant to the requirements of the Measure I, which was renewed by the voters in 2004, each local jurisdiction receiving Measure I funds must annually adopt a Five-Year Capital Improvement Plan, which outlines the specific projects upon which those funds shall be expended. Once adopted by the Town Council and approved by SBCTA, the Town will be eligible to receive regular apportionments of Measure I funds.

FISCAL IMPACT
The attached Measure I funding plan shows proposed and actual expenditures for FY 2022/2023 through FY 2026/2027, and projected expenditures for the following fiscal years.

ATTACHMENTS
A. Resolution 2023-31
B. List of Projects

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RESOLUTION NO. 2023-31

RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF

APPLE VALLEY, CALIFORNIA, ADOPTING THE REVISED

MEASURE I FIVE-YEAR CAPITAL IMPROVEMENT PLAN FOR
FY2022/2023 THROUGH FY2026/2027
WHEREAS, San Bernardino County voters approved passage of Measure I in November 2004, authorizing the San Bernardino County Transportation Authority to impose a one-half of one percent retail transactions and use tax applicable in the incorporated and unincorporated territory of the County of San Bernardino; and WHEREAS, revenue from the tax can only be used for transportation improvement and traffic management programs authorized in the Expenditure Plans set forth in Ordinance No. 04- 01 of the Authority; and
WHEREAS, the Strategic Plan requires each local jurisdiction applying for revenue from the Local Street Program to annually adopt and update a Five-Year Capital Improvement Plan.

NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF APPLE VALLEY, California, that the revised Measure I Five-Year Capital Improvement Plan, attached to this Resolution as Exhibit A, is hereby adopted.

APPROVED and ADOPTED by the Town Council of the Town of Apple Valley, this 12 th
day of September 2023.
_______________________________
Scott Nassif, Mayor
ATTEST:
__
La Vonda M-Pearson, Town Clerk

Page 90 of 275 ends

Resolution Number:

Resolution Approval Date:

Contact Person/Title:

Phone:

Email:
6/30/22 Carryover Balance $3,862,407.00
FY2022/23 Est. Revenue FY2023/24 Est. Revenue FY2024/25 Est. Revenue FY2025/26 Est. Revenue FY2026/27 Est. Revenue Total Est. Rev. $2,770,980 $2,786,558 $2,802,212 $2,824,881 $2,869,134 $14,053,766 Projects:

Apple Valley SR 18 Corridor Enhancement Plan No No 0.0% 100.0% $350,000 $213,932 $23,299 $4,641 $0 $0 $241,872 Bear Valley Bridge (Mojave River Bridge) Yes No 0.0% 100.0% $44,534,790 $1,175,426 $2,231,112 $2,440,472 $0 $0 $5,847,010 Bear Valley Intersection Improvements No No 45.0% 55.0% $1,000,000 $35,766 $0 $0 $0 $0 $35,766 Central Road, from Bear Valley Road to Highway 18 No No 0.0% 100.0% $3,200,000 $91,333 $1,000,000 $1,000,000 $0 $0 $2,091,333 Dale Evans Parkway @ Waalew Road (Realignment) No No 0.0% 100.0% $1,310,000 $19,649 $0 $0 $0 $0 $19,649 Hwy 18 West End Widening (Phase 2, AVR to TAO) No No 0.0% 100.0% $10,000,000 $38,178 $0 $0 $100,000 $0 $138,178 Johnson Road Widening No No 0.0% 100.0% $2,650,000 $0 $50,000 $100,000 $100,000 $560,000 $810,000 Local Road Safety Plan (LRSP) No No 0.0% 100.0% $15,000 $0 $0 $0 $0 $0 $0 Navajo/Powhatan Road Signal No No 0.0% 100.0% $24,455 $24,455 $24,455 Paving Priorities No No 0.0% 100.0% $5,000,000 $1,018,470 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,018,470 Rancherias Plaza Frontage Road Conversion No No 0.0% 100.0% $5,000,000 $0 $0 $0 $20,000 $20,000 $40,000 Reata Road Intersection Improvements No No 0.0% 100.0% $200,000 $0 $0 $0 $0 $0 $0 Safe Routes to School Implementation No No 0.0% 100.0% $860,000 $0 $2,500 $152,500 $352,500 $352,500 $860,000 Standing Rock Road Realignment / Hwy 18 Signal No No 0.0% 100.0% $3,000,000 $0 $0 $100,000 $0 $0 $100,000 Traffic Control Device Deployment No No 0.0% 100.0% $5,000 $4,177 $0 $0 $0 $0 $4,177 Yucca Loma Elementary School Safe Routes to School No Yes 0.0% 100.0% $986,000 $113,105 $647,000 $0 $0 $0 $760,105 Yucca Loma Road Widening (Apple Valley Rd to Rincon Rd) No No 45.0% 55.0% $5,075,000 $0 $0 $2,040,000 $3,035,000 $0 $5,075,000 Yucca Loma Road Widening (Kiowa Rd to Yakima Rd) No No 45.0% 55.0% $3,000,000 $0 $0 $0 $75,000 $0 $75,000 Yucca Loma Road Widening (Rincon Rd to Kiowa Rd) No No 45.0% 55.0% $3,000,000 $0 $0 $75,000 $0 $0 $75,000

0.0% 0.0% $0 $0 $0 $0 $0 $0 $0

0.0% 0.0% $0 $0 $0 $0 $0 $0 $0

0.0% 0.0% $0 $0 $0 $0 $0 $0 $0

0.0% 0.0% $0 $0 $0 $0 $0 $0 $0

0.0% 0.0% $0 $0 $0 $0 $0 $0 $0

0.0% 0.0% $0 $0 $0 $0 $0 $0 $0

0.0% 0.0% $0 $0 $0 $0 $0 $0 $0

0.0% 0.0% $0 $0 $0 $0 $0 $0 $0

0.0% 0.0% $0 $0 $0 $0 $0 $0 $0

0.0% 0.0% $0 $0 $0 $0 $0 $0 $0

0.0% 0.0% $0 $0 $0 $0 $0 $0 $0

0.0% 0.0% $0 $0 $0 $0 $0 $0 $0

0.0% 0.0% $0 $0 $0 $0 $0 $0 $0

0.0% 0.0% $0 $0 $0 $0 $0 $0 $0

0.0% 0.0% $0 $0 $0 $0 $0 $0 $0

0.0% 0.0% $0 $0 $0 $0 $0 $0 $0

0.0% 0.0% $0 $0 $0 $0 $0 $0 $0
$2,734,491 $4,953,911 $6,912,613 $4,682,500 $1,932,500 $21,216,015 Total Programming is currently 118% Total Estimated Programming: $21,216,015 xxxxx Jurisdiction:
9/12/2023
Rich Berger
760-240-7000 ext. 7530
Measure I Local Pass-through Program

FIVE YEAR CAPITAL IMPROVEMENT PLAN
Fiscal Years 2022/2023 thru 2026/2027
[email protected]
Projects Total:

Apple Valley
Current
Estimate
Current
Estimate Total CurrentEstimate
Current
Estimate
Current
Estimate
(Must not exceed 150% of Carryover Balance +
Total Estimated Revenue)
Is Project in
City's
Non-motorized
Transportation
Plan?
(Yes/No)
Does Project
have an ATP
Component?
(Yes/No)
Is the Project on the City's
Nexus Study List?
(Public/DIF Share %)
Estimated Total
Project Cost

Page 1 of 1 ends
Page 91 of 275 ends

Town Council Agenda Report
Date: September 12, 2023
To: Honorable Mayor and Town Council
Subject: APPLE VALLEY CHOICE ENERGY – 2022 POWER CONTENT LABEL

AND ATTESTATION

From: Douglas Robertson, Town Manager
Submitted by: Guy Eisenbrey, Director of Municipal Services Municipal Services
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
Provide the attestation specified under California’s Power Source Disclosure (PSD) Program, which requires the governing council of a public agency providing retail electric service to endorse the accuracy of each annual report and power content label, as submitted to the California Energy Commission, for the previous year. In the case of Apple Valley Choice Energy (AVCE), such attestations will be based on the California Choice Energy Authority’s (CalChoice) technical review and will address the 2022 Annual Reports and Power Content Labels (PCL) prepared for the AVCE Community Choice Aggregation (CCA) program.

SUMMARY
Apple Valley Choice Energy (AVCE) is required to submit this staff report and related meeting minutes to the California Energy Commission (CEC) per the Power Source Disclosure Program regulations to demonstrate compliance.

BACKGROUND
California Public Utilities Code requires all retail sellers of electric energy, including AVCE to disclose “accurate, reliable, and simple-to-understand information on sources of energy” that are delivered to their respective customers via an annual Power Content Label (PCL). The PCL is analogous to a nutrition label, conveying information regarding the various power sources/products that are procured on behalf of each retail electricity customer. Each of California’s retail electricity sellers, including AVCE, will each have unique PCLs based on internally adopted procurement policies, statutory procurement mandates, and related power purchases that were completed during the reporting year.

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The PCL format is highly prescriptive, offering little flexibility to retail sellers when presenting such information to customers – the CEC administers these requirements under California’s Power Source Disclosure Program. Information presented in each PCL includes the proportionate share of total energy supply related to specific fuel sources/resource categories, including both renewable and conventional generating technologies.

An emission factor for each retail service offering, as calculated using the CEC’s prescribed methodology, is also provided in the PCL. If a retail seller procures a certain percentage of its energy requirements from the market at large (meaning, sources of power that cannot be traced back to a specific generator), the PCL must identify such purchases as “unspecified sources of power.” It is very common for most retail electricity sellers to utilize “unspecified power.”
In accordance with statewide mandates and internally adopted planning targets, AVCE procured a substantial portion of its electric energy supply from generating resources utilizing various renewable fuel sources in 2022. Renewable fuel sources may include biomass & waste, hydroelectricity, solar, geothermal and wind. For AVCE Core Choice customers, 30.6% of total energy supply was sourced from renewable energy resources and for AVCE More Choice customers, 99.8% of energy deliveries were sourced from renewable energy resources, including bundled and unbundled renewable energy products.

Recent changes to power source disclosure regulations have also altered the manner in which certain renewable energy purchases must be reported or reflected on the PCL.

More specifically, “unbundled” renewable energy certificates (meaning, renewable energy attributes that are sold or purchased separately from their associated electric power) must now be displayed outside the area in which “bundled” renewable energy purchases (meaning, renewable energy attributes that are sold or purchased with their associated electric power) are reported.

This adaptation to the PCL format may result in some customer confusion, as determining the total quantity of renewable energy purchased on behalf of each customer now requires the summation of two values: “Eligible Renewable,” plus “Percentage of Retail Sales Covered by Retired Unbundled RECs.” AVCE is prepared to answer related questions, should they arise.

To fulfill its Power Source Disclosure Program reporting obligations for 2022, AVCE as a public agency, must provide the CEC with the Town Council’s attestation regarding the accuracy of information included in each annual Power Source Disclosure Reports (submitted to the CEC earlier in 2023, according to the applicable reporting deadline) and the PCL, consistent with the following element of PSD Program regulations.

A retail supplier that is a public agency providing electric services is not required to comply with the provisions of subdivision (a)(1) if the board of directors of the public agency submits to the Energy Commission an attestation of the veracity of each annual report and power content label for the previous year.

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The above excerpt from appliable regulations, subdivision (a)(1) refers to a third-party audit, which is not necessary for public agencies, including the Town.

While developing AVCE’s PCL, California Choice Energy Authority (CalChoice) and its technical consultants performed a detailed review of all power purchases completed for the 2022 calendar year. The review performed by CalChoice and its technical consultants found no inaccuracies or inconsistencies in such information, which was subsequently entered in AVCE’s annual Power Source Disclosure reports and PCL.

To fulfill its attestation requirements for 2022, Town Council is being asked to provide an attestation covering both the PCL and associated Annual Reports, as specified in the excerpt above – both elements of the PSD Program reflect information that was consistently and accurately presented for the AVCE CCA Program. Consistent with applicable regulations, all customers currently enrolled in the AVCE program will soon receive the PCL via U.S. mail.

Based on reviews previously completed by staff and CalChoice’s technical consultants, staff requests the Town Council to provide the requisite attestation at this time. Upon approval, a copy of this staff report and related meeting minutes will be forwarded to the CEC, thereby completing AVCE’s attestation requirements under California’s Power Source Disclosure Program for the 2022 calendar year.

FISCAL IMPACT
None.

ATTACHMENTS
A. AVCE Power Content Label 2022
B. AVCE Core Choice 2022 PSD Annual Report
C. AVCE More Choice 2022 PSD Annual Report

Page 94 of 275 ends

2022 POWER CONTENT LABEL
Apple Valley Choice Energy
https://avchoiceenergy.com/power-sources/
Greenhouse Gas Emissions Intensity
(lbs CO2e/MWh) Energy Resources
2022 AVCE
CORE
CHOICE
Power Mix
2022 AVCE
MORE
CHOICE
Power Mix
2022 CA
Power Mix
Eligible Renewable1 23.6% 34.8% 35.8%
Biomass & Biowaste 0.0% 0.0% 2.1%
693 670 422 Geothermal 2.9% 0.0% 4.7%
Eligible Hydroelectric 0.0% 0.0% 1.1%
Solar 3.7% 29.0% 17.0%
Wind 17.0% 5.8% 10.8%
Coal 0.0% 0.0% 2.1%
Large Hydroelectric 3.2% 0.0% 9.2%
Natural Gas 0.0% 0.0% 36.4%
Nuclear 5.6% 0.0% 9.2%
Other 0.0% 0.0% 0.1%
Unspecified Power2 67.6% 65.2% 7.1%
TOTAL 100.0% 100.0% 100.0%
Percentage of Retail Sales Covered by Retired Unbundled RECs3: 7% 65% 1The eligible renewable percentage above does not reflect RPS compliance, which is determined using a different methodology. 2Unspecified power is electricity that has been purchased through open market transactions and is not traceable to a specific generation source.
3Renewable energy credits (RECs) are tracking instruments issued for renewable generation. Unbundled renewable energy credits (RECs) represent renewable generation that was not delivered to serve retail sales. Unbundled RECs are not reflected in the power mix or GHG emissions intensities above.

For specific information about this electricity
portfolio, contact:

Apple Valley Choice Energy
1 (760) 573-AVCE (2823)
For general information about the Power Content
Label, visit:
https://www.energy.ca.gov/programs-andtopics/programs/power-source-disclosure-program 2022 AVCE MORE
CHOICE Power Mix
2022 AVCE CORE
CHOICE Power Mix 2022 CA Utility Average
0 200
400
600
800
1000
2022 AVCE CORE
CHOICE Power Mix
2022 AVCE MORE
CHOICE Power Mix
2022 CA Utility
Average

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Version: April 2023

CONTACT INFORMATION
2022 POWER SOURCE DISCLOSURE ANNUAL REPORT
For the Year Ending December 31, 2022

RETAIL SUPPLIER NAME
Apple Valley Choice Energy

ELECTRICITY PORTFOLIO NAME
Core Choice
Retail suppliers are required to use the posted template and are not allowed to make edits to this format. Please complete all requested information.

GENERAL INSTRUCTIONS
NAME Kirby Dusel
TITLE Consultant
MAILING ADDRESS 1839 Iron Point Road, Suite 120
CITY, STATE, ZIP Folsom, CA 95630
PHONE 916-936-3300
EMAIL [email protected]
If you have questions, contact Power Source Disclosure (PSD) staff at [email protected] or (916) 639-0573.

NOTE: Information submitted in this report is not automatically held confidential. If your company wishes the information submitted to be considered confidential an authorized representative must submit an application for confidential designation (CEC-13), which can be found on the California Energy Commissions's website at https://www.energy.ca.gov/about/divisions-and-offices/chief-counsels-office.

WEBSITE URL FOR
PCL POSTING https://avchoiceenergy.com
Submit the Annual Report and signed Attestation in PDF format with the Excel version of the Annual Report to [email protected]. Remember to complete the Retail Supplier Name, Electricity Portfolio Name, and contact information above, and submit separate reports and attestations for each additional portfolio if multiple were offered in the previous year.

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Version: April 2023
Schedule 1: Procurements and Retail Sales
Schedule 2: Retired Unbundled RECs
Schedule 3: Annual Power Content Label Data
Schedule 1 - Procurements and Retail Sales

INTRODUCTION
Retail suppliers are required to submit separate Annual Reports for each electricity portfolio offered to California retail consumers in the previous calendar year. Enter the Retail Supplier Name and Electricity Portfolio Name at the top of Schedule 1, Schedule 2, Schedule 3, and the Attestation.

A complete Annual Report includes the following tabs:

PSD Intro
Instructions
Schedule 2 - Retired Unbundled Renewable Energy Credits (RECs) Schedule 3 - Annual Power Content Label Data
Asset-Controlling Supplier (ACS) Procurement Calculator PSD Attestation

INSTRUCTIONS
GHG Emissions Factors
Specified Purchases: A Specified Purchase refers to a transaction in which electricity is traceable to specific generating facilities by any auditable contract trail or equivalent, such as a tradable commodity system, that provides commercial verification that the electricity claimed has been sold once and only once to retail consumers. Do not enter data in the grey fields. For specified purchases, include enter following information for each line item:

Facility Name - Provide the name used to identify the facility.

Fuel Type - Provide the resource type (solar, natural gas, etc.) that this facility uses to generate electricity.

Location - Provide the state or province in which the facility is located.

Identification Numbers - Provide all applicable identification numbers from the Western Renewable Energy Generation Information System (WREGIS), the Energy Information Agency (EIA), and the California Renewables Portfolio Standard (RPS).

Gross Megawatt Hours Procured - Provide the quantity of electricity procured in MWh from the generating facility.

Megawatt Hours Resold - Provide the quantity of electricity resold at wholesale.

Unspecified Power: Unspecified Power refers to electricity that is not traceable to specific generation sources by any auditable contract trail or equivalent, or to power purchases from a transaction that expressly transferred energy only and not the RECs associated from a facility. Do not enter procurements of unspecified power. The schedule will calculate unspecified power procurements automatically.

Complete this schedule by entering information about unbundled REC retirements in the previous calendar year.

Retail suppliers of electricity must complete this schedule by entering information about all power procurements and generation that served the identified electricity portfolio covered in this filing in the prior year. The schedule is divided into sections: directly delivered renewables, firmed-and-shaped imports, specified non-renewables, and procurements from ACSs. Insert additional rows as needed to report all procurements or generation serving the subject product. Provide the annual retail sales for the subject product in the appropriate space. At the bottom of Schedule 1, provide the retail suppliers’ other electricity end-uses that are not retail sales, such as transmission and distribution losses. Retail suppliers shall submit a purchase agreement or ownership arrangement documentation substantiating that any eligible firmed-and-shaped product for which it is claiming an exclusion was executed prior to January 1, 2019. Any retail supplier that offered multiple electricity portfolios in the prior year must submit separate Annual Reports for each portfolio offered.

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Version: April 2023
ACS Resource Mix Calculator
GHG Emissions Factors
Attestation
Retail suppliers may report specified purchases from ACS system power if the ACS provided its fuel mix of its specified system mix to the Energy Commission. Use the calculator to determine the resource-specific procurement quantities, and transfer them to Schedule 1.

This template provides the attestation that must be submitted with the Annual Report to the Energy Commission, stating that the information contained in the applicable schedules is correct and that the power has been sold once and only once to retail consumers. This attestation must be included in the package that is transmitted to the Energy Commission. Please provide the complete Annual Report in Excel format and the complete Annual Report with signed attestation in PDF format as well.

This tab will be displayed for informational purposes only; it will not be used by reporting entities, since the emissions factors below auto-populate in the relevant fields on Schedules 1 & 3.

This schedule is provided as an automated worksheet that uses the information from Schedule 1 to calculate the power content and GHG emissions intensity for each electricity portfolio. The percentages calculated on this worksheet should be used for your Power Content Label.

Page 98 of 275 ends

Version: April 2023
254,247.09
82,500
171,747
-
-
-
82,500
79,917

0.3143

DIRECTLY DELIVERED RENEWABLES
Facility Name Fuel Type
State or
Province WREGIS ID RPS ID N/A EIA ID
Gross MWh
Procured
MWh
Resold
Net MWh
Procured
Adjusted Net MWh
Procured
GHG Emissions
Factor (in MT
CO2e/MWh)
GHG Emissions (in
MT CO2e) N/A
Cape Scott Wind - Cape Scott Wind Wind BC W3959 60600A P149 838 838 838 - - Colgreen North Shore - Colgreen North Shore Solar CA W7283 61666A 60825 8875 8,875 8,875 - - Dokie Wind - Dokie Wind Wind BC W1992 61360A P150 678 678 678 - - Duran Mesa LLC - Duran Mesa LLC Wind NM W12070 64728A P357 5756 5,756 5,756 - - Meikle Wind - Meikle Wind Wind BC W5189 63268A P151 1413 1,413 1,413 - - Moose Lake Wind - Moose Lake Wind Wind BC W7518 64287A P152 194 194 194 - - Mountain View III - Mountain View Power Partners III, LLC Wind CA W234 60430A 56112 11837 11,837 11,837 - - Oasis Alta - Oasis Alta Wind CA W11031 64522A 56302 8120 8,120 8,120 - - Pennask Wind Farm - Pennask Wind Farm Wind BC W5499 64015A P153 99 99 99 - - Point Wind 2 - Point Wind 2 Wind CA W11030 64508A P366 5508 5,508 5,508 - - Quality Wind - Quality Wind Wind BC W3160 62247A P154 1688 1,688 1,688 - - Shinish Creek Wind Farm - Shinish Creek Wind Farm Wind BC W5500 64041A P160 90 90 90 - - - - #N/A

FIRMED-AND-SHAPED IMPORTS
Facility Name Fuel Type
State or
Province WREGIS ID RPS ID
EIA ID of
REC
Source
EIA ID of
Substitute Power
Gross MWh
Procured MWh Resold
Net MWh
Procured
Adjusted Net MWh
Procured
GHG Emissions
Factor (in MT
CO2e/MWh)
GHG Emissions
(in MT CO2e)
Eligible for
Grandfathered
Emissions?
Dokie Wind - Dokie Wind Wind BC W1992 61360A P150 Unspecified Power 1725 1,725 1,725 0.4280 738 No Meikle Wind - Meikle Wind Wind BC W5189 63268A P151 Unspecified Power 250 250 250 0.4280 107 No Moose Lake Wind - Moose Lake Wind Wind BC W7518 64287A P152 Unspecified Power 500 500 500 0.4280 214 No Pennask Wind Farm - Pennask Wind Farm Wind BC W5499 64015A P153 Unspecified Power 250 250 250 0.4280 107 No Elkhorn Valley Wind Farm - Elkhorn Valley Wind Farm Wind OR W186 61034A 56623 Unspecified Power 4000 4,000 4,000 0.4280 1,712 No Quality Wind - Quality Wind Wind BC W3160 62247A P154 Unspecified Power 250 250 250 0.4280 107 No Neal Hot Springs Unit #1 - Neal Hot Springs Geothermal Geothermal OR W3155 62427A 58022 Unspecified Power 4000 4,000 4,000 0.4280 1,712 No Murphy Flat - Murphy Flat Power, LLC Solar ID W5395 63499A 60009 Unspecified Power 559 559 559 0.4280 239 No Neal Hot Springs Unit #1 - Neal Hot Springs Geothermal Geothermal OR W3155 62427A 58022 Unspecified Power 3311 3,311 3,311 0.4280 1,417 No Rockland Wind Farm - Rockland Wind Farm Wind ID W2445 61107A 57766 Unspecified Power 130 130 130 0.4280 56 No - - #N/A
- - #N/A
- - #N/A

SPECIFIED NON-RENEWABLE PROCUREMENTS
Facility Name Fuel Type
State or
Province N/A N/A N/A EIA ID
Gross MWh
Procured MWh Resold
Net MWh
Procured
Adjusted Net MWh
Procured
GHG Emissions
Factor (in MT
CO2e/MWh)
GHG Emissions
(in MT CO2e) N/A
Big Creek 3 Large hydro CA 319 8,202 8,202 8,202 - -
Palo Verde Nuclear Generating Nuclear CA 6008 16,727 2,500 14,227 14,227 - - - - #N/A
- - #N/A
- - #N/A
- - #N/A
- - #N/A
- - #N/A
- - #N/A

PROCUREMENTS FROM ASSET-CONTROLLING SUPPLIERS
Facility Name Fuel Type N/A N/A N/A N/A EIA ID
Gross MWh
Procured MWh Resold
Net MWh
Procured
Adjusted Net MWh
Procured
GHG Emissions
Factor (in MT
CO2e/MWh)
GHG Emissions
(in MT CO2e) N/A
- #N/A
- #N/A
- #N/A
- #N/A
END USES OTHER THAN RETAIL SALES MWh
GHG Emissions Intensity (in MT CO2e/MWh)
Net Specified Natural Gas
Net Specified Coal & Other Fossil Fuels
Net Specified Nuclear, Large Hydro, Renewables, and ACS Power GHG Emissions (excludes grandfathered emissions)
Retail Sales (MWh)
Net Specified Procurement (MWh)
Unspecified Power (MWh)
Procurement to be adjusted
2022 POWER SOURCE DISCLOSURE ANNUAL REPORT
SCHEDULE 1: PROCUREMENTS AND RETAIL SALES
For the Year Ending December 31, 2022
Apple Valley Choice Energy
Core Choice
Instructions: Enter information about power procurements underlying this electricity portfolio for which your company is filing the Annual Report.

Insert additional rows as needed. All fields in white should be filled out. Fields in grey auto-populate as needed and should not be filled out. For EIA IDs for unspecified power or specified system mixes from asset-controlling suppliers, enter "Unspecified Power", "BPA", or "Tacoma Power" as applicable. For specified procurements of ACS power, use the ACS Procurement Calculator to calculate the resource breakdown comprising the ACS system mix. Procurements of unspecified power must not be entered as line items below; unspecified power will be calculated automatically in cell N9. Unbundled RECs must not be entered on Schedule 1; these products must be entered on Schedule 2. At the bottom portion of the schedule, provide the other electricity end-uses that are not retail sales including, but not limited to transmission and distribution losses or municipal street lighting. Amounts should be in megawatt-hours.

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16,671

RETIRED UNBUNDLED RECS
Facility Name Fuel Type
State or
Province RPS ID Total Retired (in MWh)
Sierra Pacific Burney Facility - SPI Burney Onsite Load Biomass & biowaste CA 60087A 684 Sierra Pacific Ind. (Lincoln) - SPI Lincoln Onsite Load Biomass & biowaste CA 60088A 1880 Sierra Pacific Ind. (Quincy) - SPI Quincy Onsite Load Biomass & biowaste CA 60089A 1787 Sierra Pacific Sonora - SPI Sonora Onsite Load Biomass & biowaste CA 60576A 1106 SPI Anderson 2 Onsite Load - SPI Anderson 2 Onsite Load Biomass & biowaste CA 61146A 1018 Total Energy Facility - TEF - GEN2 Biomass & biowaste CA 60633A 2024 Total Energy Facility - TEF - GEN3 Biomass & biowaste CA 60633A 3412 Total Energy Facility - TEF - GEN 1 Biomass & biowaste CA 60633A 4760 Total Retired Unbundled RECs
2022 POWER SOURCE DISCLOSURE ANNUAL REPORT
SCHEDULE 2: RETIRED UNBUNDLED RECS
For the Year Ending December 31, 2022
Apple Valley Choice Energy
Core Choice
INSTRUCTIONS: Enter information about retired unbundled RECs associated with this electricity portfolio. Insert additional rows as needed. All fields in white should be filled out. Fields in grey auto-populate as needed and should not be filled out.

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Adjusted Net
Procured (MWh)
Percent of Total
Retail Sales
Renewable Procurements 60,071 23.6%
Biomass & Biowaste - 0.0%
Geothermal 7,311 2.9%
Eligible Hydroelectric - 0.0%
Solar 9,434 3.7%
Wind 43,326 17.0%
Coal - 0.0%
Large Hydroelectric 8,202 3.2%
Natural gas - 0.0%
Nuclear 14,227 5.6%
Other - 0.0%
Unspecified Power 171,747 67.6%
Total 254,247 100.0%
254,247
693

6.6%
Total Retail Sales (MWh)
GHG Emissions Intensity (converted to lbs CO2e/MWh)
Percentage of Retail Sales Covered by Retired Unbundled RECs
2022 POWER SOURCE DISCLOSURE ANNUAL REPORT
SCHEDULE 3: POWER CONTENT LABEL DATA
For the Year Ending December 31, 2022
Apple Valley Choice Energy
Core Choice
Instructions: No data input is needed on this schedule. Retail suppliers should use these auto-populated calculations to fill out their Power Content Labels.

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Facility Name EIA ID or Proxy ID
GHG Emissions
Factor (in MT
CO2e/MWh)
Bonneville Power Administration (AssetControlling Supplier) BPA 0.0160 Tacoma Power (Asset-Controlling Supplier) Tacoma Power 0.0203 Unspecified Power Unspecified Power 0.4280
AES Alamitos, LLC 315 0.4256
AES Huntington Beach, LLC 335 0.3698
AES Redondo Beach LLC 356 0.8113
Air Products Wilmington Hydrogen Plant 55557 4.2266
Algonquin Power Sanger, LLC 57564 0.3745
Los Angeles Refinery (LAR) 50216 0.8337
Los Angeles Refinery (LAR) 50530 0.8337
Calciner 10601 1.1010
Badger Creek Limited 10650 0.4960
Bear Mountain Limited 10649 0.4762
Blythe Energy 55295 0.4178
Braun Medical Inc 50200 0.4714
California State University, Channel Islands 50851 1.1934 CP Kelco San Diego 52147 0.5651
CalEnergy Operating Corporation - J J Elmore -
Geothermal 10634 0.0253
CalEnergy Operating Corporation - J M Leathers
- Geothermal 10631 0.0801
CalEnergy Operating Corporation - Region 1 -
Geothermal 10878 0.0803
CalEnergy Operating Corporation - Region 1 -
Geothermal 10879 0.0803
CalEnergy Operating Corporation - Region 1 -
Geothermal 10759 0.0803

INDEX OF GENERATOR-SPECIFIC GHG EMISSIONS

FACTORS
Instructions: This tab is for informational purposes only; it will not be used by reporting entities, since the emissions factors below auto-populate in the relevant fields on Schedules 1 & 3.

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CalEnergy Operating Corporation - Region 1 -
Geothermal 54996 0.0803
CalEnergy Operating Corporation - Region 1 -
Geothermal 55983 0.0803
CalEnergy Operating Corporation - Region 2 -
Geothermal 55984 0.0765
CalEnergy Operating Corporation - Region 2 -
Geothermal 10632 0.0765
CalEnergy Operating Corporation - Region 2 -
Geothermal 50210 0.0765
Midway Peaking, LLC 56639 0.6243
CalPeak Power - Enterprise 55513 0.5715
California Institute of Technology (CalTech) 10262 0.2590 California Power Holdings, LLC-Chowchilla
Facility, 95360 56185 0.5379
California Power Holdings, LLC-Red Bluff
Facility, 96080 56184 0.5279
California State University, San Diego 50061 0.4276
California State University, San Jose 10548 0.5671
Calpine - CCFC Sutter Energy, LLC 55112 0.3875
Calpine - Delta Energy Center, LLC 55333 0.3881
Calpine - Aidlin Geothermal Power Plant 52158 0.0366
Calpine - Geysers Unit 5-20 286 0.0366
Calpine - Sonoma California Geothermal 510 0.0366
Calpine - Calistoga Power Plant 50066 0.0366
Calpine - Gilroy Cogen, L.P., Gilroy
Cogen_Peaker 55810 0.5401
Calpine - Gilroy Cogen, L.P., Gilroy
Cogen_Peaker 10034 0.5401
ProEnergy - Greenleaf Energy Unit 2, LLC 10349 0.4224
Calpine - King City Cogen, LLC, King City
Cogen_Peaker 10294 0.4866
Calpine - King City Cogen, LLC, King City
Cogen_Peaker 55811 0.4866
Calpine - Los Esteros Critical Energy Facility, LLC 55748 0.4494 Calpine - Los Medanos Energy Center, LLC 55217 0.3508
Calpine - Metcalf Energy Center, LLC 55393 0.3926
Calpine - Otay Mesa Energy Center 55345 0.3837
Calpine - Pastoria Energy Facility L.L.C. 55656 0.3759
Carson Hybrid Energy Storage LLC 10169 0.4949
Central Contra Costa Sanitary District 57573 1.2818

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Chevron Products Company - El Segundo
Refinery, 90245 10213 2.5664
Chevron Products Company - Richmond
Refinery, 94802 52109 1.5364
Los Angeles International Airport (LAX) 58258 0.2690
Phillips 66 Company - San Francisco Refinery 50119 0.7057 Phillips 66 Company - San Francisco Carbon
Plant 50388 1.5929
Phillips 66 Company - Los Angeles Refinery -
Wilmington Plant 54451 1.5476
Phillips 66 Company - Santa Maria Refinery 56284 149.1567 Coso Energy Developers (BLM E&W) -
Geothermal 10875 0.3988
Coso Finance Partners (Navy I) - Geothermal 10873 0.1546 Coso Power Developers (Navy II) - Geothermal 10874 0.3808 Covanta - Stanislaus, Inc 50632 1.8844
Crockett Cogeneration Project, LP 55084 0.3333
Grade 6 Oil, LLC 54410 0.6806
Double C Limited 50493 0.5481
Moss Land Power Plant 260 0.3737
E.F. Oxnard LLC 10776 0.5729
City of Colton - Generation 55951 0.6090
Torrance Refinery 50624 7.0640
Frito Lay - Kern Plant 10110 1.0093
Hanford Energy Park Peaker 55698 0.5626
Henrietta Peaker Plant 55807 0.5434
Goal Line LP, 92025 54749 0.4367
Grayson Power Plant 377 0.7678
High Desert Power Project, LLC 55518 0.4042
High Sierra Limited 50495 0.5563
Imperial Irrigation District (IID), El Centro
Generating Station 389 0.4654
Imperial Irrigation District (IID), Niland Gas
Turbine Plant 56569 0.5325
New-Indy Oxnard LLC 57585 0.3063
KES Kingsburg L.P.--Kingsburg Cogeneration
Facility 10405 0.5373
Kern Front Limited 50494 0.5311
Kern Oil Refinery 58100 4.3182
Kern River Cogeneration Facility 10496 0.3191

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Kyocera International Inc. 10720 0.6514
La Paloma Generating Plant - GHG 55151 0.4156
Bridge Energy, LLC 56090 1.0528
Live Oak Limited 54768 0.4930
Lockheed Martin Corporation - Sunnyvale 57808 4.0700
Loma Linda University 10206 0.3856
Los Angeles Department of Water & PowerHarbor Generating Station (LADWP) 399 0.5382 Los Angeles Department of Water & PowerHaynes Generating Station (LADWP) 400 0.4047 Los Angeles Department of Water & PowerScattergood Generating Station (LADWP) 404 0.3991 Los Angeles Department of Water & PowerValley Generating Station (LADWP) 408 0.3841 Luz Solar Partners LTD VIII & IX 10444 0.0029
Luz Solar Partners LTD VIII & IX 10446 0.0029
MAGTFTC MCAGCC Twentynine Palms 58914 0.2615
MM Tajiguas Energy LLC 55603 1.1072
Malaga Power, LLC 56239 0.5537
Malburg Generating Station 56041 0.4344
Marathon Bay Area Cogen 10342 0.3174
McKittrick Limited 50612 0.4116
Midway-Sunset Cogeneration 52169 0.2292
Bonanza Power Plant 7790 0.9540
Centennial Hardin (MT) 55749 1.2989
Craig 6021 1.0185
Gunlock 7069 0.0000
Paris 830 0.0000
Sand Cove 3636 0.0000
Veyo 3635 0.0000
Viva Naughton 7050 0.0000
McClure 151 1.2102
Shaffer 59396 0.0000
Findlay Wind Farm 60015 0.0000
Cape Cod Air Force Station - 6 SWS 58661 0.0000
Little Bay 60495 0.0000
Washington White Post Solar LLC 58135 0.0000
Bluegrass Ridge 56555 0.0000
Heartland Community College 59776 0.0000
Normanskill Hydro Project 50123 0.0000

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Echo Wind Park 58121 0.0000
Cummins, Inc 60453 0.0000
Ball Mountain Hydro 59040 0.0000
Gunsight Mountain Wind Energy LLC 56776 0.0000
Bridgewater 2719 0.0000
Richland Solar Center 59874 0.0000
Lewiston 977 0.0000
Graeagle 3247 0.0000
Difwind Farms Ltd V 54685 0.0000
Terra-Gen 251 Wind LLC 52161 0.0000
Mojave 5 52144 0.0000
Windpark Unlimited 1 10027 0.0000
Windpark Unlimited 2 60321 0.0000
Desert Wind Farm, LLC 59968 0.0000
Lost Hills Solar LLC 58712 0.0000
Cottage Street Solar Facility 58568 0.0000
Duke Building 98 59433 0.0000
Stone Drop 499 0.0000
Hamilton Branch 242 0.0000
Lime Saddle 255 0.0000
Foote Creek II 55608 0.0000
Foote Creek III 55609 0.0000
Difwind Farms Ltd I 54681 0.0000
Difwind Farms Ltd II 54682 0.0000
Altech III 50485 0.0000
Hell Hole Powerhouse 763 0.0000
Dillard 4 LLC 57806 0.0000
Rancho Seco Solar 529 0.0000
John H Kerr 3833 0.0000
Crane Valley Powerhouse 230 0.0000
Victory Garden Phase IV LLC 52160 0.0000
MEBA 60496 0.0000
Gopher Creek Wind Farm 61417 0.0000
Borel 328 0.0000
Solar Photovoltaic Project #44 57540 0.0000
Sullivan County - Adult Care Solar 60817 0.0000
CNE at Cambridge MD 59842 0.0000
Georgia Power at Wadley GA 59843 0.0000
Munich Re Plaza 59844 0.0000
Cedar Creek 3255 0.0000
Tule River 289 0.0000
Windland 50386 0.0000
Inskip 248 0.0000
San Joaquin 3 277 0.0000

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Animas 2465 0.0000
Leaburg 3068 0.0000
Drop 2 (WA) 6507 0.0000
Kern Canyon 7911 0.0000
Newhalem 9842 0.0000
Helzel & Schwarzhoff 88 Wind Farm 52165 0.0000
Swanmill Windfarm I 54650 0.0000
Kanaka 54653 0.0000
Foote Creek IV 55610 0.0000
Dutch Wind Energy 57301 0.0000
Flatirons Campus (FC) 57692 0.0000
DOE Golden NWTC Research Side Hybrid 57693 0.0000
DOE Golden NREL Main Campus 57694 0.0000
2555 E Olympic Bl 57871 0.0000
Eubank Landfill Solar Array 59393 0.0000
Panasonic Carport Solar Hybrid 61439 0.0000
Denver Metro Solar 61563 0.0000
Roseville Solar 62114 0.0000
Desert Star Hybrid 62965 0.0000
Highline 7224 0.0000
Beacon BESS 1 61431 0.0000
Southern Owens Valley Solar Ranch 57304 0.0000
Van Norman Bypass Solar Project 57307 0.0000
LATTC South Campus Solar 57312 0.0000
Foothill Solar Project 59799 0.0000
USPS FiT 1B - BP14-009B-7001 S Central 61251 0.0000
USPS FiT 2A - BP14-011A-7001 S Central 61252 0.0000
USPS FiT 2B - BP14-011B-7001 S Central 61253 0.0000
GE - Tehachapi 57566 0.0000
Modesto Irrigation District (MID) - Woodland
Generation Station, 95351 7266 0.5037
Modesto Irrigation District - Ripon Generation
Station, 95366 56135 0.6535
El Segundo Energy Center, LLC 57901 0.4724
Long Beach Generating Station 341 0.8993
OLS Energy Chino 50850 0.8423
New-Indy Ontario, LLC Linerboard Mill 10427 0.8818
Orange County Sanitation District - Plant 1 50696 0.5897 Ormat Nevada, Inc./ GEM 2 & 3 - Geothermal 54038 0.0000 Ormat Nevada, Inc./ GEM 2 & 3 - Geothermal 10763 0.0000 Ormond Beach Power, LLC 350 0.6569

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PG&E Gateway Generating Station 56476 0.3999
PG&E Humboldt Bay Generating Station 246 0.4702
Panoche Energy Center, LLC 56803 0.5042
Pasadena Water and Power, Glenarm 422 0.6904
Pasadena Water and Power, Glenarm 420 0.6904
Qualcomm, Inc. - Morehouse Facility 59456 0.4174
Qualcomm, Inc. - Pacific Center Facility 59458 0.3107
Qualcomm, Inc. - Pacific Center Facility 59457 0.3107
Redding Electric Utility - Redding Power
Generation 7307 0.4574
Eco Services - Dominguez 52064 2.8972
Eco Services - Martinez 52063 0.77316
Riverside Public Utilities - Riverside Energy
Resource Center 56143 0.59997
SDG&E - Miramar Energy Facility 56232 0.55853
SDG&E - Palomar Energy Center 55985 0.38397
SRI International Cogen Project 50537 0.3424
Sacramento Municipal Utility District (SMUD) ,
Procter & Gamble Power Plant 7551 0.3987
Sacramento Municipal Utility District (SMUD) ,
Campbell Power Plant 7552 0.4449
Salinas River Cogeneration Facility 50865 0.3969
Searles Valley Minerals Inc. 10684 0.5032
Martinez Refining Company LLC 54912 2.5498
Silicon Valley Power (SVP), City of Santa Clara ,
Cogen 7232 0.6019
Silicon Valley Power (SVP), City of Santa Clara ,
DVR 56026 0.4378
Southeast Resource Recovery Facility (SERRF) 50837 1.8024 Southern California Edison (SCE) - Pebbly Beach 6704 0.8111 Southern California Edison (SCE) -
Mountainview 358 0.4095
Spreckels Sugar Company, Inc.- Brawley 57916 0.3628
Sunrise Power Company 55182 0.3764
Sycamore Cogeneration Facility 50134 0.3397
Turlock Irrigation District (TID), Almond Power
Plant 7315 0.5582
Turlock Irrigation District/ Walnut Energy
Center 56078 0.4533
U.S. Borax, 93516 50115 0.4015
University of California, Irvine 57122 0.3086

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University of California, Los Angeles, UCLA 52073 0.2729 University of California, San Diego, UCSD 57584 0.4349
University of California, San Francisco 58198 0.3440
University of California, Santa Cruz, UCSC EH&S
Office 50064 0.4688
Valero Refining Company - California, Benicia
Refinery and Benicia Asphalt Plant 55851 3.6165
Wildflower Energy, LP - Indigo Generation, LLC 55541 0.5696 Wildflower Energy, LP - Larkspur Energy
Facility, LLC 55542 0.5461
Yuba City Cogeneration Partners LP 52186 0.4343
Harbor Cogeneration Company, LLC 50541 0.7740
San Jose/Santa Clara Regional Wastewater
Facility 56080 0.4608
The P&G Paper Products Co. 50464 0.4029
AltaGas Ripon Energy Inc. 50299 0.5513
Canyon Power Project (CPP) 57027 0.5717
High Sierra Cogeneration 57977 0.3023
CalPeak Power - Border 55510 0.5790
SDG&E - Cuyamaca Peak Energy Plant 55512 0.6099
Tracy Combined Cycle Plant 55933 0.4518
Riverside Public Utilities - Clearwater Facility 56356 0.4716 Chevron AAPG 745 San Joaquin Basin 52086 0.9992
Chevron AAPG 745 San Joaquin Basin 52082 0.9992
Chevron AAPG 745 San Joaquin Basin 52076 0.9992
Chevron AAPG 745 San Joaquin Basin 52107 0.9992
Chevron AAPG 745 San Joaquin Basin 50751 0.9992
Chevron AAPG 745 San Joaquin Basin 52081 0.9992
Chevron AAPG 745 San Joaquin Basin 52085 0.9992
Chevron AAPG 745 San Joaquin Basin 52104 0.9992
California Resources Elk Hills, LLC - 35R Gas
Plant 55400 0.6874
PG&E Colusa Generating Station 56532 0.3943
Aera Energy San Joaquin Basin 50750 2.5343
Aera Energy San Joaquin Basin 50752 2.5343
Aera Energy San Joaquin Basin 52077 2.5343
Aera Energy Coastal Basins 55184 6.9138
Southern California Edison (SCE) - Barre Peaker 56474 0.5415

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Southern California Edison (SCE) - Center
Hybrid 56475 0.5691
Southern California Edison (SCE) - Grapeland
Hybrid 56472 0.5662
Southern California Edison (SCE) - Mira Loma
Peaker 56473 0.5408
Roseville Electric, Roseville Energy Park 56298 0.4553
CalPeak Power - Panoche, LLC 55508 0.5887
CalPeak Power - Vaca Dixon, LLC 55499 0.5673
Calpine - Gilroy Energy Center, LLC, Feather
River 55847 0.6043
Calpine - Gilroy Energy Center, LLC, Riverview
Peaker 55963 0.5685
Naval Medical Center - San Diego 50963 0.7255
Orange Grove Energy Center 56914 0.5914
Northern California Power Agency -
Geothermal Plant No. 1 7368 0.0471
Northern California Power Agency -
Geothermal Plant No. 2 7369 0.0921
California Resources Production Corporation -
760 Los Angeles Basin 56051 0.7188
BWP/MPP Electricity Generating Facilities at
164 W. Magnolia 6013 0.4118
BWP/MPP Electricity Generating Facilities at
164 W. Magnolia 56077 0.4118
BWP/MPP Electricity Generating Facilities at
164 W. Magnolia 56046 0.4118
BWP/MPP Electricity Generating Facilities at
164 W. Magnolia 7987 0.4118
Escondido Energy Center, LLC 55538 0.5464
El Cajon Energy, LLC 57001 0.5860
Fresno Cogeneration Partners, LP 10156 0.6447
Chula Vista Energy Center 55540 0.8335
Sentinel Peak Resources - SJV Basin Facility 54447 3.1634 Sentinel Peak Resources - SJV Basin Facility 54449 3.1634 Signal Hill Petroleum Facilities 57702 1.1115
Berry Petroleum Company - San Joaquin Basin 50622 0.9362 Berry Petroleum Company - San Joaquin Basin 50170 0.9362 Mariposa Energy LLC 57483 0.5719
DG Fairhaven Power LLC 10052 1.1072

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Richard J Donovan Correctional Facility 54936 1.1665
Marsh Landing Generating Station 57267 0.5925
Walnut Creek Energy, LLC 57515 0.5111
Sentinel Energy Center, LLC 57482 0.5186
Southern California Edison (SCE) - McGrath
Peaker 56471 0.5293
Lodi Energy Center 57978 0.3814
Lodi Energy Center 7449 0.3814
Hudson Ranch Power I - Geothermal 57475 0.0663
Kaweah Delta Medical Center 10042 839.9853
Saint Agnes Medical Center 54800 0.2184
Glass House Camarillo, LLC 58432 0.5541
Hoag Memorial Hospital Presbyterian 58223 0.4167
Olive View Medical Center, Los Angeles County
Department of Health Services 10884 0.3657
Rady Children's Hospital San Diego 10175 0.5215
Calpine - Russell City Energy Center 56467 0.4053
Ivanpah Solar Electric Generating System 57074 0.0999
Ivanpah Solar Electric Generating System 57073 0.0999
Ivanpah Solar Electric Generating System 57075 0.0999
GenPower Lincoln Landfill Power Plant 57988 1.2244
Delano Energy Center, LLC 58122 0.5809
Ormat Nevada, Inc. / ORNI 18 North Brawley -
Geothermal 56832 0.5066
University of California, Berkeley 50849 0.3503
Calpine - Yuba City Energy Center (Gilroy
Energy Center, LLC) 55813 0.5880
Sharp Grossmont Hospital 10115 0.5073
Pio Pico Energy Center 57555 0.5638
Revol Greens CA, LLC 61754 0.6463
Shadow Wolf Energy - Placerita 52096 0.3296
Hyperion Water Reclamation Plant 60960 0.2076
Carlsbad Energy Center Project 59002 0.5889
Equinix Great Oaks - Bloom Energy Servers 62702 0.3809
Equinix Great Oaks - Bloom Energy Servers 63704 0.3809
Equinix Great Oaks - Bloom Energy Servers 63708 0.3809
Equinix Great Oaks - Bloom Energy Servers 60223 0.3809
Stanton Energy Reliability Center 60698 0.5611
Calpine - Creed Energy Center, LLC 55625 0.6115

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Calpine - Goose Haven Energy Center, Peaker 10350 0.5810 Ameresco Keller Canyon 56897 0.0028
Ameresco Half Moon Bay 56895 0.0028
Ameresco Santa Cruz 56428 0.0033
Ampersand Chowchilla Biomass, LLC, 93610 56706 0.0302
Brea Power Facility 58007 0.0029
Burney Forest Products 10652 0.0757
City of San Diego, Public Utilities Dept, Point
Loma Treatment Plant 50492 0.0112
Collins Pine Co. 10661 0.0146
Woodland Biomass Power, LLC 10836 0.0354
East Bay Municipal Utility District 56036 0.0159
East Bay Municipal Utility District 57696 0.0159
Encina Water Pollution Control Facility 10026 0.2721
Energy 2001, Placer WRSL 57362 0.0056
G2 Energy Ostrom Road, LLC 57133 0.0030
Sycamore Energy LLC 10387 0.0060
HL Power Company 10777 0.0341
LACSD - Calabasas LF 57163 0.0043
LACSD - Joint Water Pollution Control Plant 10091 0.0563 LACSD - Puente Hills Landfill 10472 0.0031
MM Lopez Energy LLC 55161 0.0027
Miramar - MM and Miramar Energy 55094 0.0034
MM Prima Deshecha Energy LLC 55601 0.0031
MM West Covina LLC 54015 0.0050
MM Yolo Power LLC 54567 0.0034
Merced Power, LLC, 95340 56707 0.0317
Monterey Regional Waste Management District 10748 0.0027 Mt. Poso Cogeneration Company 54626 0.0346
Orange County Sanitation District - Plant 2 52099 0.0822 Pacific Ultrapower Chinese 50560 0.0287
Humboldt Sawmill Company 50049 0.0060
Rio Bravo Fresno 10767 0.0555
Rio Bravo Rocklin 10772 0.0520
Roseburg Forest Products 56469 0.0117
Sacramento Municipal Utility District (SMUD) ,
Carson Power Plant 7527 0.4242
Sacramento Municipal Utility District (SMUD) ,
Cosumnes Power Plant 55970 0.3669

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Sierra Pacific Industries (SPI) - Burney 50110 0.0091
Sierra Pacific Industries (SPI) - Lincoln 10144 0.0123
Sierra Pacific Industries (SPI) - Quincy Division 50112 0.0627 Sonoma County Landfill Gas to Energy 55752 0.0037
Sonoma County Landfill Gas to Energy 55753 0.0037
Sonoma County Landfill Gas to Energy 55880 0.0037
Wadham Energy Ltd Partnership 50293 0.0214
Waste Management - Altamont Landfill 50571 0.0053
Shasta Sustainable Resource Management 50881 0.0283
Sierra Pacific Industries (SPI) - Anderson, 96007 59658 0.0106 Kiefer Landfill, Department of Waste
Management and Recycling 55766 0.0057
Ameresco Chiquita Energy LLC 56898 0.0048
Sierra Pacific Industries (SPI) - Sonora 54517 0.0766
DTE Stockton, LLC 54238 0.0275
City of San Diego, Public Utilities Dept, North
City Water Reclamation Plant 60571 0.0168
City of San Diego, Public Utilities Dept, North
City Water Reclamation Plant 55602 0.0168
Sunshine Gas Producers, LLC 58429 0.0032
San Francisco Southeast Treatment Plant 57971 0.0304
Ameresco Vasco Road 58435 0.0028
Ameresco San Joaquin LLC 58436 0.0028
Ameresco Forward LLC 58437 0.0028
Bowerman Power LFG, LLC 59461 0.0030
Potrero Hills Energy Producers, LLC 59952 0.0023
Waste Management - Redwood Landfill, Inc. 59299 0.0031
Biomass One, L.P. 10869 0.0377
Clearwater Paper Corp. - Lewiston 50637 0.0470
Desert View Power [Biomass] 10300 0.0394
Kettle Falls Woodwaste Plant 550 0.0353
Longview Washington Pulp & Paper Mill 54562 0.0630
Rock Creek Dairy (New Energy One) [Digester
Gas] 58142 0.0043
Seneca Sustainability Energy [Biomass] 57457 0.0206
Trans-Jordan Generating Station (Landfill Gas) 56853 0.0032 WestRock - Tacoma (fka Simpson Biomass) 57099 0.0411
Afton Generating Station 55210 0.4310

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Agua Fria Generating Station 141 0.5883
American Falls Solar 60011 0.0000
American Falls Solar II 60012 0.0000
Apache Generating Station 160 0.7208
Apache Solar 60964 0.0000
Apex Generating Station 55514 0.3684
Aragonne Wind 56336 0.0000
Arlington Valley Energy Facility 55282 0.3978
Arlington Valley Solar II 57680 0.0000
Arlington Wind 56855 0.0000
Badger 1 [Solar] 58262 0.0000
Beaver 8073 0.5433
Bennett Mountain Power 55733 0.5927
Beowawe Power [Geothermal] 10287 0.0599
Big Horn II [Wind] 57319 0.0000
Big Horn PPM [Wind] 56361 0.0000
Big Sky Dairy Digester 57393 0.5963
Biglow Canyon Wind (Phase 1) 56485 0.0000
Biglow Canyon Wind (Phase 2) 56485 0.0000
Biglow Canyon Wind (Phase 3) 56485 0.0000
Blue Mountain Geothermal Project 56982 0.0000
Boundary Hydro 6433 0.0000
Box Canyon Dam (WA) 3891 0.0000
Broadview Energy JN [Wind] 60145 0.0000
Broadview Energy KW [Wind] 60152 0.0000
Brownlee [Hydro] 811 0.0000
Cabinet Gorge [Hydro] 833 0.0000
Caithness Shepherd's Flat - Horseshoe Bend
[Wind] 57550 0.0000
Caithness Shepherd's Flat - North Hurlburt
[Wind] 57526 0.0000
Caithness Shepherd's Flat - South Hurlburt
[Wind] 57549 0.0000
Campbell Hill Wind 57090 0.0000
Carty Generating Station 58503 0.3933
Cedar Creek II [Wind] 57210 0.0000
Cedar Creek Wind 56371 0.0000
Cedar Point Wind 57315 0.0000
Chehalis 55662 0.4043
Chino Solar Valley 57560 0.0000
Cholla Power Station 113 1.2126
Chuck Lenzie Station 55322 0.4130
CJ Strike [Hydro] 812 0.0000
Clark Station 2322 0.5406

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Colstrip 6076 1.0511
Coolidge Generation Station 56948 0.5633
Copper Mountain Solar 1 (CM10) 56944 0.0000
Copper Mountain Solar 2 (CMS2) 58017 0.0000
Copper Mountain Solar 3 58915 0.0000
Copper Mountain Solar 4 (CMS4) 59814 0.0000
Coronado Generating Station 6177 1.2200
Cotton Center Solar Hybrid 57561 0.0000
Cowiltz River Project (Mayfield & Mossyrock
Dams) 3917 0.0000
Currant Creek 56102 0.4048
Cushman Hydro Project (No. 1 & No. 2 Dams) 3914 0.0000
Dave Johnston 4158 1.1409
Desert Basin Generating Station 55129 0.4201
Desert Star [Solar] 59444 0.0000
Desert Star Energy Center (fka Eldorado
Energy) 55077 0.4242
Don A. Campbell (Phase 2) Geothermal 60419 0.0000
Don A. Campbell (Wild Rose) Geothermal 58533 0.0000
Dunlap I [Wind] 57299 0.0000
El Cabo Wind 58098 0.0000
Elkhorn Valley Wind 56623 0.0000
Eltopia Branch Canal 4.6 Hydro 56696 0.0000
Encogen Generating Station 7870 0.4817
Evander Andrews Power Complex 7953 0.5877
Ferndale Generating Station 54537 0.4185
Foothills Solar 57997 0.0000
Fort Churchill Station 2330 0.6310
Four Corners Power Plant 2442 0.9903
FPL Energy Stateline II (Vansycle II) [Wind] 58324 0.0000 FPL Energy Vansycle (Stateline 1&2) [Wind] 55989 0.0000 Frank Tracy Station 2336 0.4360
Frederickson Power LP 55818 0.3850
Frederickson PSE 99 0.8557
Fredonia Generating Station 607 0.7783
Gadsby 3648 0.8026
Gala Solar (Solar Star Oregan II) 61048 0.0000
Galena 2 Geothermal 56540 0.0000
Galena 3 Geothermal 56541 0.0000
Gila Bend Hybrid [Solar] 59020 0.0000
Glacier Wind (Naturener) 57049 0.0000

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Glen Canyon Dam 153 0.0000
Glenrock I [Wind] 56841 0.0000
Glenrock III [Wind] 56841 0.0000
Goldendale Generating Station 55482 0.3691
Goodnoe Hills [Wind] 56666 0.0000
Goshen Phase II [Wind] 57211 0.0000
Grady Wind 60317 0.0000
Grand View PV Solar Two 60068 0.0000
Grays Harbor Energy 7999 0.4153
Griffith Energy 55124 0.3900
Harry Allen Station 7082 0.3990
Harvest Wind 57152 0.0000
Hay Canyon Wind 56790 0.0000
Headgate Rock Dam 7179 0.0000
Hells Canyon [Hydro] 3013 0.0000
Hermiston 54761 0.4008
Hermiston Power 55328 0.3953
Higgins Generating Station 55687 0.4118
High Lonesome Mesa [Wind] 56945 0.0000
High Plains [Wind] 57040 0.0000
Hoover Dam 154 0.0000
Hopkins Ridge Wind 56255 0.0000
Horse Butte Wind 57890 0.0000
Horse Mesa HM4 [Hydro] 145 0.0000
Hunter 6165 0.9978
Huntington 8069 0.9940
Hyder Hybrid [Solar] 57563 0.0000
Hyder II Hybrid [Solar] 58383 0.0000
ID Solar 1 60445 0.0000
Intermountain Power Project (IPP) 6481 0.9357
Jim Bridger Total Plant 8066 1.0733
Judith Gap Wind 56377 0.0000
Juniper Canyon Wind 57320 0.0000
Kerr [Hydro] 2188 0.0000
Kings Beach 6518 2.5381
Kittitas Valley Wind (Sagebrush) 56858 0.0000
Klamath Falls Cogen 55103 0.4107
Klondike Wind I 55871 0.0000
Klondike Wind II 56359 0.0000
Klondike Wind III 56468 0.0000
Klondike Wind IIIA 56468 0.0000
Kyrene Generating Station 147 0.3728
La Luz Generating Station 58284 0.5612
Lake Chelan Hydro 6424 0.0000

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Lake Side 56237 0.3905
Langley Gulch Power Plant 57028 0.3744
Las Vegas Generating Station 10761 0.4822
Leaning Juniper [Wind] 56360 0.0000
Leaning Juniper II [Wind] 57333 0.0000
Limon Wind I 58126 0.0000
Limon Wind II 58127 0.0000
Limon Wind III 59083 0.0000
Linden Wind (aka Linden Ranch Wind) 57635 0.0000
Little Falls [Hydro] 3866 0.0000
Logan Wind 56613 0.0000
Long Lake [Hydro] 3867 0.0000
Lordsburg Generating Station 7967 0.5920
Lower Baker [Hydro] 3855 0.0000
Lower Snake River Wind 57195 0.0000
Lucky Peak Power Plant Project [Hydro] 10014 0.0000
Luke Solar 57324 0.0000
Luna Energy Facility 55343 0.3759
Luning Solar 61084 0.0000
Magnesium Corp. of America 58191 0.6550
Main Canal Headworks Hydro 56698 0.0000
Marengo Wind I 56466 0.0000
Marengo Wind II 56466 0.000
McFadden Ridge [Wind] 57039 0.000
McGinness Hills 3 Geothermal 57446 0.0000
Merwin [Hydro] 3847 0.0000
Mesquite Solar 1 57707 0.0000
Mesquite Solar 2 60307 0.0000
Mid-C Hydro - Priest Rapids & Wanapum Dams
(Grant County PUD) 3887 0.0000
Mid-C Hydro - Rock Island (Chelan County PUD) 6200 0.0000 Mid-C Hydro - Rocky Reach (Chelan County
PUD) 3883 0.0000
Mid-C Hydro - Wells (Douglas County PUD) 3886 0.0000
Middle Fork Hydro 425 0.0000
Milford I Wind 57079 0.0000
Milford II Wind 57107 0.0000
Mint Farm Generation Station 55700 0.4013
Moapa Southern Paiute Solar 57859 0.0000
Mohave County Wind 63114 0.0000
Monroe Street HED [Hydro] 9095 0.0000
Montague Wind 58099 0.0000

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Mormon Flat [Hydro] 148 0.0000
Murphy Flat Solar 60009 0.0000
Naughton 4162 1.0508
Neal Hot Springs Geothermal 58022 0.0000
Nebo Power Station 56177 0.4580
New Mexico Wind Energy Center 56097 0.0000
Nine Mile HED [Hydro] 3869 0.0000
Nisqually River Project (Alder & LaGrande
Dams) 3913 0.0000
North Valmy Station 8224 1.0698
Northern Colorado Wind I 57290 0.0000
Northern Colorado Wind II 57290 0.0000
Noxon Rapids [Hydro] 2199 0.0000
Ocotillo 116 0.5262
Old Lahontan Hydro 6521 0.0000
Orchard Ranch Solar 60010 0.0000
Oxbow (Oregon) [Hydro] 3014 0.0000
Palo Verde Nuclear 6008 0.0000
Paloma Solar Hybrid 57562 0.0000
Palouse Wind 57530 0.0000
Parker-Davis Project [Hydro] 447 0.0000
Patua Geothermal 58319 0.0000
Patua Solar 58319 0.0000
Pebble Springs [Wind] 56789 0.0000
Peetz Table Wind 56563 0.0000
Pelton Round Butte [Hydro] 3048 0.0000
Perrin Ranch Wind 58155 0.0000
Pleasant Valley Wind 56093 0.0000
Port Westward 1 56227 0.3685
Port Westward 2 58266 0.4567
Post Falls Hydro 835 0.0000
Potholes East Canal 66.0 Hydro 56697 0.0000
Potholes East Canal Headworks Powerplant
[Hydro] 7113 0.0000
Prescott Airport [Solar] 56228 0.0000
Prescott Solar 58147 0.0000
Raft River Geothermal - GE 1 56317 0.0000
Rattlesnake Flat Wind 62936 0.0000
RE Ajo 1 [Solar] 57795 0.0000
RE Bagdad Solar I 57790 0.0000
RE Gillespie 1 [Solar] 58501 0.0000
Red Hawk Power Station CC Natural Gas 55455 0.3769
Red Mesa Wind 57357 0.0000
Red Rock Solar 60467 0.0000

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Version: April 2023
Reeves Generating Station 2450 0.7063
Richard Burdette Power Plant [Geothermal] 56321 0.0000
Rim Rock Wind (Naturener) 57995 0.0000
Rio Bravo Generating Station 55039 0.6511
Rolling Hills [Wind] 56842 0.0000
Roosevelt [Hydro] 149 0.0000
Ross Dam 6202 0.0000
Saddle Mountain Solar I 58213 0.0000
Saguaro 118 0.7518
San Emidio Project [Geothermal] 57456 0.0661
San Juan 2451 1.2026
Santan Generating Station 8068 0.4111
Seven Mile Hill I [Wind] 56843 0.0000
Seven Mile Hill II [Wind] 56843 0.0000
Silver State Solar - South 58644 0.0000
Silverhawk Station 55841 0.4191
Simcoe Solar 60748 0.0000
Skookumchuck Wind 63205 0.0000
Smith Falls Hydro 54249 0.0000
Snoqualmie [Hydro] 3860 0.0000
Solana [Solar] 56812 0.0000
South Point Energy Center 55177 0.4111
Spring Canyon [Wind] 56320 0.0000
Spring Valley Wind 57192 0.0000
Springerville Generating Station 8223 1.0622
Stampede [Hydro] 7066 0.0000
Star Point [Wind] 57096 0.0000
Steamboat Hills Geothermal 50654 0.0165
Steamboat II [Geothermal] 54665 0.0000
Steamboat III [Geothermal] 54666 0.0000
Stewart Mountain [Hydro] 150 0.0000
Stillwater Wind 61858 0.0000
Sumas Power Plant 54476 0.4459
Summer Falls Power Plant Hydro 56695 0.0000
Sun Peak Generating Station 54854 0.6960
Sun Streams [Solar] 60827 0.0000
Sundance 55522 0.5998
Sunshine Valley Solar 59826 0.0000
Swift No. 1 [Hydro] 3850 0.0000
Terra-Gen Dixie Valley [Geothermal] 52015 0.0632
Thermo No. 1 Geothermal (Raser Technologies) 57353 0.0000 Tieton Dam Hydro 57496 0.0000

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Version: April 2023
Top of the World [Wind] 57327 0.0000
Transalta Centralia Generation 3845 1.1351
TS Power Plant 56224 1.1122
Tucannon River Wind 58571 0.0000
Tungsten Mountain Geothermal 60785 0.0000
Turquoise Liberty Solar - Phase 1 62980 0.0000
Twin Buttes [Wind] 56460 0.0000
Upper Baker [Hydro] 3861 0.0000
Upper Falls Hydro 9096 0.0000
Valencia Energy Center 55802 0.6490
Vantage Wind 57188 0.0000
Veyo Heat Recovery Project [Waste heat] 60421 0.0000
West Phoenix 117 0.4603
West Valley Generation Project 55622 0.5879
White Creek Wind 56487 0.0000
Whitegrass No. 1 [Geothermal] 63001 0.0000
Whitehorn Generating Station 6120 0.9994
Wild Horse Wind 56322 0.0000
Willow Creek Wind 56952 0.0000
Windy Flats Wind 57159 0.0000
Wolverine Creek [Wind] 56301 0.0000
Wynoochee River Project [Hydro] 7127 0.0000
Wyodak 6101 1.2355
Yale [Hydro] 3852 0.0000
Yucca 120 0.6890
Yuma Cogen Associates 54694 0.4506
Calpine - O.L.S. Energy - Agnews Inc. 95134 50748 0.5213 Chalk Cliff Limited 50003 0.4170
Dynegy Oakland, LLC. 6211 1.1197
Sierra Pacific Burlington 56406 0.4319
Agua Caliente Solar Project 57373 0.0000
Gila River Power Station - Block 1 59338 0.3806
Gila River Power Station - Block 2 60768 0.3785
Gila River Power Station - Block 3 59784 0.3979
Gila River Power Station - Block 4 55306 0.3869
High Winds 56075 0.0000
Holter Dam 2186 0.0000
Mesquite Generating Station - Block 1 58557 0.3963
Mesquite Generating Station - Block 2 55481 0.3855
Mesquite Solar 3, LLC 60308 0.0000
Mid-C Hydro - Wanapum (Grant County PUD) 3888 0.0000
Narrows 2 Powerhouse 455 0.0000

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Version: April 2023
Sage Solar I 62399 0.0000
Sage Solar II 62399 0.0000
Sage Solar III 62399 0.0000
Santa Cruz Energy LLC 57876 0.6067
85 A 52162 0.0000
85 B 52163 0.0000
Ameresco Johnson Canyon 58397 0.5559
Ameresco Butte County 57771 0.5524
Calpine - Gilroy Energy Center, LLC, Wolfskill
Peaker 55855 0.5868
Alameda 7450 0.8330
Lodi 7451 0.8866
G2 Energy Hay Rd 58320 0.5461
Heber Geothermal 54689 0.0777
Brea Generation, LLC 10648 1.1072
NOVE Power Plant 50831 0.9427
San Marcos Energy LLC 10386 1.1072
Second Imperial Geothermal 54111 0.0777
Shoreham 2518 1.1712
Mammoth G1 10480 0.0777
Mammoth G2 10481 0.0777
Coachella 6060 1.1736
Rockwood 7824 0.9075
McGinness Hills 3 61912 0.0777
Ormesa Geothermal 50762 0.0777
Monterey One Water 54951 0.2893
ABEC #2 dba West-Star Dairy 61501 0.7262
ABEC #3 dba Lakeview Dairy 61502 0.6443
ABEC #4 dba CE&S Dairy 61503 0.6609
Cold Canyon 1 58379 0.5840
Zero Waste Energy Development Co LLC 60220 0.3189
Verwey-Hanford Dairy Digester #2 62418 0.6537
Verwey-Hanford Dairy Digester #3 62419 0.7818
ABEC Bidart-Old River LLC 58699 0.7645
CSU East Bay 57042 0.3419
SF State University 57043 0.3020
Oroville Cogeneration LP 54477 0.2702
Blundell 299 0.0777
BYUI Central Energy Facility 59496 0.2357
Shute Creek Facility 56312 0.4132
Hayden 525 1.0109
Sunnyside Cogen Associates 50951 1.3835
General Chemical 54318 0.4133
Tesoro SLC Cogeneration Plant 56509 0.6070

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Version: April 2023
City of Palo Alto 57714 0.3944
Springs Generating Station 56144 0.7495
Roseville Power Plant #2 7452 0.8806
McClellan (CA) 535 0.6747
Gianera 7231 0.8276
MM Tulare Energy 55160 0.6748
Oxnard Wastewater Treatment Plant 50224 0.4368
Cal State Univ San Bernardino FC01 57544 0.2933
H. Gonzales 56039 0.7095
Bear Valley Power Plant 56346 0.4883
Ormesa II 54724 0.0777
Valero Wilmington Cogeneration Plant 63285 0.5095
Oregon State University 57653 0.2210
Walnut Power Plant 4256 2.9553
Lopez Canyon 57730 1.1072
SANTA MARIA II LFG POWER PLANT 57100 1.1072
Tulare BioMAT Fuel Cell 61846 0.5009
Still Water Power 64141 0.7724
Diamond H Dairy Power 64622 0.4929
AES Alamitos Energy, LLC 62115 0.4256
AES Huntington Beach, LLC 62116 0.3698
Tajiguas Resource Recovery Project 63094 1.1072
Rollins 34 0.0000
Venice Hydro 72 0.0000
South Consolidated 100 0.0000
J S Eastwood 104 0.0000
Davis Dam 152 0.0000
Lake Creek Dam 159 0.0000
Turlock Lake 161 0.0000
Hickman 162 0.0000
Volta 2 180 0.0000
Alta Powerhouse 214 0.0000
Angels 215 0.0000
Balch 1 217 0.0000
Balch 2 218 0.0000
Belden 219 0.0000
Bucks Creek 220 0.0000
Butt Valley 221 0.0000
Caribou 1 222 0.0000
Caribou 2 223 0.0000
Chili Bar 225 0.0000
Coleman PH 227 0.0000
Cow Creek 229 0.0000
Cresta 231 0.0000

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Version: April 2023
De Sabla 232 0.0000
Deer Creek PH 233 0.0000
Drum 1 235 0.0000
Drum 2 236 0.0000
Dutch Flat 237 0.0000
El Dorado 238 0.0000
Electra 239 0.0000
Haas 240 0.0000
Halsey 241 0.0000
Hat Creek 1 243 0.0000
Hat Creek 2 244 0.0000
James B Black 249 0.0000
Kilarc 253 0.0000
Kings River PH 254 0.0000
Merced Falls 258 0.0000
Murphys 261 0.0000
Narrows PH 262 0.0000
Phoenix 264 0.0000
Pit 1 265 0.0000
Pit 3 266 0.0000
Pit 4 267 0.0000
Pit 5 268 0.0000
Pit 6 269 0.0000
Pit 7 270 0.0000
Poe 272 0.0000
Potter Valley 274 0.0000
Rock Creek 275 0.0000
San Joaquin 2 276 0.0000
San Joaquin No. 1 278 0.0000
Salt Springs 279 0.0000
South 280 0.0000
Spaulding 1 281 0.0000
Spaulding 2 282 0.0000
Spaulding 3 283 0.0000
Spring Gap 284 0.0000
Stanislaus 285 0.0000
Tiger Creek 287 0.0000
Volta 1 290 0.0000
West Point PH 291 0.0000
Wise 292 0.0000
A G Wishon 293 0.0000
Copco 1 294 0.0000
Copco 2 295 0.0000
Fall Creek 296 0.0000

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Version: April 2023
Iron Gate 297 0.0000
Drop 5 314 0.0000
Sepulveda Canyon 316 0.0000
Big Creek 1 317 0.0000
Big Creek 2 318 0.0000
Big Creek 3 319 0.0000
Big Creek 4 320 0.0000
Big Creek 8 321 0.0000
Big Creek 2A 322 0.0000
Bishop Creek 2 323 0.0000
Bishop Creek 3 324 0.0000
Bishop Creek 4 325 0.0000
Bishop Creek 5 326 0.0000
Bishop Creek 6 327 0.0000
Fontana 332 0.0000
Kaweah 2 336 0.0000
Lower Tule River 365 0.0000
Columbia Generating Station 371 0.0000
Kaweah 1 337 0.0000
Kaweah 3 338 0.0000
Kern River 3 339 0.0000
Kern River 1 340 0.0000
Lundy 342 0.0000
Mammoth Pool 344 0.0000
Poole 353 0.0000
Portal 354 0.0000
Rush Creek 357 0.0000
Santa Ana 1 361 0.0000
Santa Ana 3 363 0.0000
Pardee 376 0.0000
Dion R Holm 380 0.0000
Moccasin 381 0.0000
R C Kirkwood 382 0.0000
Drop 2 (CA) 385 0.0000
Drop 3 (CA) 386 0.0000
Drop 4 387 0.0000
Pilot Knob 388 0.0000
Big Pine Creek 391 0.0000
Castaic 392 0.0000
Control Gorge 393 0.0000
Cottonwood 394 0.0000
Foothill 396 0.0000
Franklin (CA) 397 0.0000
Haiwee 398 0.0000

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Version: April 2023
Middle Gorge 401 0.0000
Pleasant Valley Hydro 402 0.0000
San Fernando 403 0.0000
Upper Gorge 407 0.0000
Exchequer 409 0.0000
McSwain 410 0.0000
Chicago Park 412 0.0000
Dutch Flat 2 413 0.0000
Beardsley 414 0.0000
Donnells 415 0.0000
Tulloch 416 0.0000
Forbestown 417 0.0000
Kelly Ridge 418 0.0000
Woodleaf 419 0.0000
French Meadows 424 0.0000
Oxbow (CA) 426 0.0000
Ralston 427 0.0000
Parker 428 0.0000
Camino 430 0.0000
Jaybird 431 0.0000
Loon Lake 432 0.0000
Robbs Peak 433 0.0000
White Rock/Slab Creek 435 0.0000
Devil Canyon 436 0.0000
Edward C Hyatt 437 0.0000
Thermalito 438 0.0000
Don Pedro 439 0.0000
La Grange 440 0.0000
Folsom 441 0.0000
Judge F Carr 442 0.0000
Keswick 443 0.0000
Nimbus 444 0.0000
Shasta 445 0.0000
ONeill 446 0.0000
W R Gianelli 448 0.0000
Spring Creek 450 0.0000
Trinity 451 0.0000
Colgate 454 0.0000
Bear Valley 457 0.0000
Boulder Canyon Hydro 466 0.0000
Cabin Creek 467 0.0000
Georgetown Hydro 472 0.0000
Grand Valley Project Power Plant 473 0.0000
Salida 474 0.0000

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Version: April 2023
Shoshone (CO) 476 0.0000
Temescal 479 0.0000
Corona 480 0.0000
Perris 481 0.0000
Rio Hondo 482 0.0000
Coyote Creek 483 0.0000
Red Mountain 484 0.0000
Valley View 487 0.0000
Upper Dawson 489 0.0000
Manitou Springs 494 0.0000
Ruxton Park 495 0.0000
Boysen 505 0.0000
Lamar Plant 508 0.0000
Blue Mesa 512 0.0000
Estes 513 0.0000
Morrow Point 514 0.0000
Big Thompson 515 0.0000
Green Mountain 516 0.0000
Marys Lake 517 0.0000
Flatiron 518 0.0000
Pole Hill 519 0.0000
Lower Molina 520 0.0000
Upper Molina 521 0.0000
Camp Far West 531 0.0000
Jones Fork 534 0.0000
Camanche 537 0.0000
Navajo Dam 584 0.0000
Drop 1 585 0.0000
East Highline 586 0.0000
South Fork Tolt 622 0.0000
Oak Flat 626 0.0000
Newcastle 632 0.0000
Kerckhoff 2 682 0.0000
Medicine Bow 692 0.0000
Toadtown 714 0.0000
Etiwanda 745 0.0000
Moccasin Low Head Hydro Project 751 0.0000
Sly Creek 776 0.0000
Gem State 790 0.0000
American Falls 809 0.0000
Bliss 810 0.0000
Cascade Dam 813 0.0000
Clear Lake 814 0.0000
Lower Malad 815 0.0000

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Lower Salmon 816 0.0000
Shoshone Falls 818 0.0000
Swan Falls 819 0.0000
Thousand Springs 820 0.0000
Twin Falls (ID) 821 0.0000
Upper Salmon A 822 0.0000
Upper Malad 823 0.0000
Ashton 825 0.0000
Grace 827 0.0000
Oneida 829 0.0000
Soda 831 0.0000
Scott Flat 839 0.0000
Dworshak 840 0.0000
City Power Plant 841 0.0000
Lower No 2 843 0.0000
Upper Power Plant 844 0.0000
Combie South 846 0.0000
Palisades Dam 850 0.0000
Albeni Falls 851 0.0000
Alamo 905 0.0000
Quincy Chute 917 0.0000
Hydro Plant No 3 925 0.0000
Last Chance 987 0.0000
Manti Lower 1020 0.0000
Black Eagle 2181 0.0000
Cochrane 2182 0.0000
Hauser 2185 0.0000
Morony 2191 0.0000
Mystic 2192 0.0000
Rainbow (MT) 2193 0.0000
Ryan 2194 0.0000
Thompson Falls 2195 0.0000
Hungry Horse 2203 0.0000
Yellowtail 2204 0.0000
Clearwater 1 3020 0.0000
Clearwater 2 3021 0.0000
Eagle Point 3024 0.0000
East Side 3025 0.0000
Fish Creek 3026 0.0000
John C Boyle 3028 0.0000
Lemolo 1 3029 0.0000
Prospect 1 3032 0.0000
Prospect 2 3033 0.0000
Prospect 3 3034 0.0000

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Prospect 4 3035 0.0000
Slide Creek 3036 0.0000
Soda Springs 3037 0.0000
Toketee Falls 3040 0.0000
Wallowa Falls 3041 0.0000
Faraday 3045 0.0000
North Fork 3047 0.0000
River Mill 3049 0.0000
Round Butte 3050 0.0000
Sullivan 3053 0.0000
Carmen Smith 3067 0.0000
Walterville 3071 0.0000
Big Cliff 3074 0.0000
Bonneville 3075 0.0000
Cougar 3076 0.0000
Detroit 3077 0.0000
Dexter 3078 0.0000
Green Peter 3080 0.0000
Hills Creek 3081 0.0000
John Day 3082 0.0000
Lookout Point 3083 0.0000
McNary 3084 0.0000
Upper Beaver 3643 0.0000
Cutler Hydro 3646 0.0000
Granite 3651 0.0000
Pioneer 3656 0.0000
Snake Creek 3658 0.0000
Stairs 3659 0.0000
Weber 3661 0.0000
Brigham City 3666 0.0000
Hydro III 3675 0.0000
Manti Upper 3676 0.0000
Bartholomew 3688 0.0000
Spanish Fork 3691 0.0000
Gateway 3697 0.0000
Wanship 3698 0.0000
Boulder 3699 0.0000
Uintah 3704 0.0000
Electron 3854 0.0000
Meyers Falls 3868 0.0000
Yelm 3878 0.0000
The Dalles 3895 0.0000
Cushman 2 3915 0.0000
LaGrande 3916 0.0000

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Spectrum Solar PV Power Project 58490 0.0000
RE Rosamond One LLC 58498 0.0000
RE Rosamond Two LLC 58499 0.0000
RE Rio Grande Solar LLC 58500 0.0000
RE Columbia 3 LLC 58502 0.0000
Chuckawalla Solar 58506 0.0000
Bear Creek Solar 58508 0.0000
Vintner Solar 58509 0.0000
Kettleman Solar Project 58510 0.0000
Ironwood Solar LLC 58513 0.0000
Desert Hot Springs Solar 58514 0.0000
Union HS at Casa Grande 58516 0.0000
Vista Grande HS at Casa Grande 58517 0.0000
Otero Solar 58520 0.0000
Manzano Solar 58521 0.0000
Madera Community Hospital 58522 0.0000
City of Hayward WWTP 58525 0.0000
Crown Cooling Facility 58527 0.0000
Garnet Solar Generation Station I LLC 58528 0.0000
Lake Pleasant WTP 58539 0.0000
Silver City WWTP PV Project 58540 0.0000
Desert Sunlight 250, LLC 58542 0.0000
Gilbert Solar Facility I, LLC 58543 0.0000
Mountain View Solar 58544 0.0000
Community Solar 1 58545 0.0000
SMPA Solar 1 Community Solar 58547 0.0000
Huerfano River Wind 58548 0.0000
GSE NM1 58576 0.0000
Sonora 1 58578 0.0000
Oltmans SCE at Champagne 58581 0.0000
Oltmans SCE at Jurupa 58582 0.0000
Sierra Nevada Brewing Co Hybrid 58585 0.0000
Sue Cleveland High School 58588 0.0000
Rio Rancho High School 58589 0.0000
Cascade Solar 58590 0.0000
Solar Gen 2 Solar Facility 58592 0.0000
Beryl Solar Plant 58598 0.0000
Cedar Valley Solar Plant 58599 0.0000
Buckhorn Solar Plant 58600 0.0000
Milford Flat Solar Plant 58601 0.0000
Laho Solar Plant 58602 0.0000
Greenville Solar Plant 58603 0.0000
Granite Peak Solar Plant 58604 0.0000

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Industry Solar Power Generation Station 1 LLC 58609 0.0000 Navajo Solar Power Generation Station 1 LLC 58610 0.0000 Powhatan Solar Power Generation Station 1
LLC 58611 0.0000
Otoe Solar Power Generation Station 1 LLC 58612 0.0000
Westlands Solar PV Farm 58616 0.0000
Sol Orchard El Centro PV 58621 0.0000
Carter Hydro 58622 0.0000
Santa Rita Jail Hybrid 58625 0.0000
Western Antelope Blue Sky Ranch A 58626 0.0000
Western Antelope Dry Ranch 58627 0.0000
Actus Lend Lease DMAFB 58632 0.0000
Monterey Regional Water Pollution Control
Agency 58633 0.0000
Lancaster Baptist Church 58634 0.0000
Sacramento Fairbain Water Treatment Plant 58636 0.0000
Tulare 1 and 2 58642 0.0000
Stateline Solar 58646 0.0000
Utah Red Hills Renewable Energy Park 58660 0.0000
Blue Sky One 58689 0.0000
Nooksack Hydro 58696 0.0000
Mira Loma 58698 0.0000
Phoenix Airport East Economy Lot 58708 0.0000
Phoenix Airport Rental Car Center 58709 0.0000
Lost Hills/Blackwell 58711 0.0000
North Star Solar 58713 0.0000
Orion Solar I 58718 0.0000
Orion Solar II 58721 0.0000
North Bay Solar 1 58748 0.0000
Lancaster Dry Farm Ranch B 58750 0.0000
Rodeo Solar C2 58751 0.0000
Rodeo Solar D2 58752 0.0000
Summer Solar A2 58753 0.0000
Summer Solar B2 58754 0.0000
Summer Solar C2 58755 0.0000
Summer Solar D2 58756 0.0000
Summer North Solar 58757 0.0000
Expressway Solar A 58761 0.0000
Expressway Solar B 58762 0.0000
Expressway Solar C2 58763 0.0000

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Spring Canyon Expansion Wind Energy Ctr 58769 0.0000
South Canal Hydro-1 58783 0.0000
South Canal Hydro-3 58784 0.0000
Storrie Lake Solar Project 58794 0.0000
Shasta Solar Farm 58814 0.0000
Redcrest Solar Farm 58831 0.0000
Cogenra - TEP 58832 0.0000
Red Horse 2 58833 0.0000
Gato Montes Solar, LLC 58842 0.0000
ASTI 58889 0.0000
Beringer 58890 0.0000
Prosperity Energy Storage Facility Hybrid 58899 0.0000
Tri-County Water Hydropower Project 58901 0.0000
Valley Center 1 58906 0.0000
Valley Center 2 58907 0.0000
Ramona 1 58909 0.0000
Ramona 2 58911 0.0000
Santa Fe Springs Rooftop Solar BLDG M 58912 0.0000
Santa Fe Springs Rooftop Solar BLDG H 58913 0.0000
2081 Terzian Solar Project 58918 0.0000
2127 Harris Solar Project 58919 0.0000
2097 Helton Solar Project 58920 0.0000
Cloverdale Solar I 58949 0.0000
Intel Folsom Phase 2 58954 0.0000
Oregon University System OIT Klamath Falls 58961 0.0000 Las Virgenes Municipal Water District 58963 0.0000
Fairfield Wind 58966 0.0000
Fort Huachuca Solar PV Project 58972 0.0000
White River Solar 2 58973 0.0000
Henrietta Solar Project 58975 0.0000
RE Camelot LLC 58983 0.0000
RE Adams East, LLC 58984 0.0000
RE Kansas Solar, LLC 58985 0.0000
RE Old River One, LLC 58986 0.0000
RE Columbia Two, LLC 58990 0.0000
RE Kent South, LLC 58991 0.0000
Two Dot Wind Farm 59003 0.0000
Woodmere Solar Farm 59008 0.0000
Hayworth Solar 59009 0.0000
Macho Springs 59010 0.0000
Rio Rico Solar 59044 0.0000
Vacaville 59058 0.0000
Chopin Wind LLC 59076 0.0000

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Version: April 2023
Cottonwood Solar, LLC (Goose Lake) 59086 0.0000
Cottonwood Solar, LLC (City of Corcoran) 59087 0.0000
Calipatria Solar Farm 59088 0.0000
Division 1 59094 0.0000
Division 2 59095 0.0000
Division 3 59096 0.0000
Kettering Solar 1 59098 0.0000
Kettering Solar 2 59099 0.0000
Enerparc CA1 LLC 59122 0.0000
CSD 2- Freedom High 59129 0.0000
CSD 2 - Heritage High 59130 0.0000
Dartmouth Landfill 59131 0.0000
EAFB - North Base 59132 0.0000
EAFB - South Base 59133 0.0000
SDCCD - Miramar 59138 0.0000
SDCWA - Twin Oaks 59139 0.0000
Brighton PV Solar Plant 59144 0.0000
RE Mustang LLC 59150 0.0000
Lancaster Solar 1 59167 0.0000
Avalon Solar 59168 0.0000
Lancaster Solar 2 59169 0.0000
Hesperia 59182 0.0000
CID Solar, LLC 59183 0.0000
Sterling PV 3 59198 0.0000
Mesa PV1 59199 0.0000
Farmersville 59203 0.0000
Porterville 6 and 7 59219 0.0000
Rising Tree Wind Farm II 59235 0.0000
Rising Tree Wind Farm III 59236 0.0000
Lone Valley Solar Park II LLC 59237 0.0000
Eagle Springs Solar LLC 59239 0.0000
Rio Bravo Solar 1 LLC 59249 0.0000
Rio Bravo Solar II LLC 59250 0.0000
Wildwood Solar II 59253 0.0000
Lancaster Little Rock 59262 0.0000
Merced Solar LLC 59265 0.0000
Mission Solar LLC 59267 0.0000
Hollister Solar LLC 59268 0.0000
Victor Mesa Linda B2 59269 0.0000
Victor Mesa Linda C2 59270 0.0000
Victor Mesa Linda D2 59271 0.0000
Victor Mesa Linda E2 59272 0.0000
SEPV Palmdale East 59273 0.0000
California PV Energy at ISD WWTP 59283 0.0000

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Version: April 2023
Hanford 1 and 2 59300 0.0000
Beacon Solar Plant Site 5 59308 0.0000
Beacon Solar Plant Site 2 59309 0.0000
Hecate Energy Beacon Solar 1 59315 0.0000
Hecate Energy Beacon Solar 3 59316 0.0000
Hecate Energy Beacon Solar 4 59317 0.0000
Pumpjack Solar I 59322 0.0000
Sacramento (SMUD) 59323 0.0000
Golden Acorn Casino 59328 0.0000
City of Soledad Water Reclamation 59329 0.0000
Taylor Farms 59330 0.0000
Anheuser-Busch #2 59331 0.0000
Catalina Solar 2, LLC 59334 0.0000
Quinto Solar PV Project 59339 0.0000
Dorena Hydro-Electric Facility 59357 0.0000
SCE-Snowline-Duncan Road (North) 59359 0.0000
SCE-Snowline-Duncan Road (South) 59360 0.0000
Old Mill Solar 59374 0.0000
Wildwood Solar I, LLC 59380 0.0000
Enterprise Solar, LLC 59386 0.0000
Escalante Solar I, LLC 59387 0.0000
Escalante Solar II, LLC 59388 0.0000
Escalante Solar III, LLC 59389 0.0000
City of Tulare Water Facility 59395 0.0000
Searchlight Solar 59404 0.0000
Diamond Valley Solar Project 59405 0.0000
Newman Solar 59407 0.0000
Shafter Solar LLC 59408 0.0000
Madelyn Solar, LLC 59409 0.0000
Rudy Solar, LLC 59410 0.0000
Mitchell Solar, LLC 59411 0.0000
Algonquin SKIC20 Solar LLC 59412 0.0000
Corcoran Solar 2 59413 0.0000
Atwell Island West Solar 59414 0.0000
Anaheim Solar Energy Plant 59416 0.0000
SCE-Snowline-White Road (South) 59421 0.0000
SCE-Snowline-White Road (North) 59422 0.0000
SCE-Snowline-White Rd (Central) 59423 0.0000
Baker Creek Hydroelectric 59428 0.0000
Solar Las Vegas MB-1 59430 0.0000
Sierra Solar Greenworks 59431 0.0000
Adelanto Solar II, LLC 59440 0.0000
Adelanto Solar, LLC 59441 0.0000
TA-Acacia, LLC 59443 0.0000

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Version: April 2023
Valencia Solar 59454 0.0000
Tech Park Solar 59455 0.0000
Denver Intl Airport IV Solar 59462 0.0000
Alamo Solar 59469 0.0000
Ft. Churchill PV 59472 0.0000
Apple Campus 2 PV 59473 0.0000
Jett Creek Windfarm (Burnt River) 59490 0.0000
Benson Creek Windfarm (Burnt River) 59491 0.0000
Durbin Creek Windfarm (Burnt River) 59492 0.0000
Prospector Windfarm (Burnt River) 59493 0.0000
Willow Spring Windfarm (Burnt River) 59494 0.0000
Giffen Solar Park 59522 0.0000
Five Points Solar Park 59523 0.0000
Blackwell Solar Park 59524 0.0000
Wright Solar Park 59525 0.0000
Solar Oasis LLC 59528 0.0000
Borden Solar Farm 59531 0.0000
Springbok Solar Farm 1 59532 0.0000
Coronus Adelanto West 1 59536 0.0000
Coronus Adelanto West 2 59537 0.0000
Park Meridian #1 59539 0.0000
Rancho Cucamonga Dist #1 59540 0.0000
Terra Francesco 59541 0.0000
Putah Creek Solar Farm 59550 0.0000
Vega Solar 59555 0.0000
Sandoval Solar Energy Center 59558 0.0000
Springer Solar 1 59560 0.0000
Colton Solar One, LLC 59597 0.0000
Colton Solar Two, LLC 59598 0.0000
Tropico Solar PV Plant 59599 0.0000
Nicolis Solar PV Plant 59600 0.0000
Maricopa West Solar PV, LLC 59607 0.0000
AP North Lake I, LP 59610 0.0000
Meadow Lake Solar Energy Center 59618 0.0000
Cibola 59619 0.0000
South Milford Solar Plant 59620 0.0000
Kettleman Solar -Centaurus 59633 0.0000
Sandstone Solar 59634 0.0000
Coronal Lost Hills 59638 0.0000
Forever 21 Retail, Inc. 59651 0.0000
Nordhoff Place 59652 0.0000
City of Truth or Consequences PV 59653 0.0000
Comanche Solar 59656 0.0000
Imperial Valley Solar Co (IVSC) 2, LLC 59657 0.0000

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