CITY COUNCIL MEETING - TELECONFERENCE - Dial in - 1-415-655-0001 - Conference Code - 146 275 0870## https://ci-adelanto-ca.webex.com/ Passcode 7601

AGENDA REGULAR MEETING OF THE ADELANTO CITY COUNCIL, ADELANTO PUBLIC FINANCING AUTHORITY, ADELANTO PUBLIC UTILITY AUTHORITY, ADELANTO COMMUNITY BENEFIT CORPORATION, AND THE SUCCESSOR AGENCY BOARD March 23, 2022 City Council Gabriel Reyes, Mayor Daniel Ramos, Mayor Pro Tem Stevevonna Evans, Councilor Joy Jeannette, Councilor Keron Jones, Councilor City Manager Jessie Flores City Attorney Marc Tran Meetings held: 2nd & 4th Wednesday Adelanto Governmental Center City Council Chambers 11600 Air Expressway, Adelanto O pen Session: 7:00 p.m. Until further notice, only Council members and essential staff are allowed to be physically present inside Council Chambers, and will be seated the recommended distance from each other. Public participation is solely via call-in or via written correspondence. TO PARTICIPATE, please call, email, or send mail to the contact info provided below/on the City Council Agenda. On March 4, 2020, Governor Newsom proclaimed a State of Emergency in California as a result of the threat of COVID-19. On September 16, 2021, Governor Newsom signed Assembly Bill 361 (“AB 361”), which was effective immediately and amends Government Code § 54953 to allow a local legislative body to hold public meetings via teleconferencing and to make public meetings accessible telephonically or otherwise electronically to all members of the public seeking to observe and to address the local legislative body. Pursuant to AB 361, please be advised that members of the Adelanto City Council may participate in meetings telephonically. Pursuant to AB 361, the public may view the meeting and participate in public comment remotely as follows: • All of our meetings are streamed live at https://adelanto.granicus.com/ViewPublisher. php?view_id=1 and are also available for playback after the meeting. • Participate via web-ex at https://ci-adelanto-ca.webex.com/ci-adelanto- ca/j.php?MTID=m95d0d169485f2fe98a484080589943ef - PASSCODE 7601 To Participate and Call in for public comments: Please call 1-415-655-0001 along with conference code 146 275 0870 Should you wish to speak on the item push *3, you will be placed in the que. *Please Note – This process will be a learning curve for all, please be patient.1

REGULAR MEETING March 23, 2022 11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us Rules of Decorum “Members of the Public are advised that all PAGERS, CELLULAR TELEPHONES and any OTHER COMMUNICATION DEVICES are to be turned off upon entering the City Council Chambers.” If you need to have a discussion with someone in the audience, kindly step out into the lobby. Under the Government Code, the City Council may regulate disruptive behavior that impedes the City Council Meeting. Disruptive conduct may include, but is not limited to: • Screaming or yelling during another audience member’s public comments period; • Profane language directed at individuals in the meeting room; • Throwing objects at other individuals in the meeting room; • Physical or verbal altercations with other individuals in the meeting room; and • Going beyond the allotted three-minute public comment period granted. When a person’s or group’s conduct disrupts the meeting, the Mayor or presiding officer will request that the person or group stop the disruptive behavior, and WARN the person or group that they will be asked to leave the meeting room if the behavior continues. If the person or group refuses to stop the disruptive behavior, the Mayor or presiding officer may order the person or group to leave the meeting room, and may request that those persons be escorted from the meeting room. Any person who, without authority of law, willfully disturbs or breaks up a City Council meeting is guilty of a misdemeanor. (Pen. Code, § 403.) It should also be noted that any person who WILLFULLY disturbs or breaks up the City Council meeting may be arrested for a misdemeanor offense. (Penal Code, § 403.) MEMBERS OF THE PUBLIC WISHING TO ADDRESS THE CITY COUNCIL MEMBERS ARE REQUIRED TO FILL OUT A SPEAKER REQUEST FORM AND PLACE IT IN THE TRAY ON THE PODIUM PRIOR TO MEETING. Thank you, Administrative Staff The City Council packet may be reviewed by the public at the reception counter in City Hall. Any writings or documents pertaining to an open session item, provided to a majority of the City Council Members within seventy-two (72) hours of a Regular Meeting and twenty-four (24) hours of a Special Meeting. Members of the public can view the agenda or download any staff reports in advance by accessing the City’s website at www.ci.adelanto.ca.us on the Thursday of the week before the scheduled meeting. AMERICANS WITH DISABILITIES ACT: In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (760) 246-2300, ext. 11123, no later than seventy-two (72) hours prior to the meeting per 28 CFR 34.102.104.2

REGULAR MEETING March 23, 2022 11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us TIME: _____________ ROLL CALL: Councilor Evans ________ Councilor Jeannette ________ Councilor Jones ________ Mayor Pro Tem Ramos ________ Mayor Reyes ________ 1. City Manager to announce if there is any addition/removal of items from the agenda. C. APPROVAL OF AGENDA D. CITY COUNCIL ANNOUNCEMENTS AND REPORTS E. CITY MANAGERS ANNOUNCEMENTS AND REPORT F. PRESENTATIONS 1. PRESENTATION BY CITY ATTORNEY PUBLIC NOTCING REQUIREMENTS. A. CALL TO ORDER— REGULAR MEETING B. DELETIONS/ADDITIONS TO AGENDA3

REGULAR MEETING March 23, 2022 11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us G. PUBLIC COMMUNICATIONS This is the time and place for members of the public to comment on any matter within the jurisdiction of the City Council. Members of the public wishing to address the City Council Members on items not on the agenda can push *3 on their telephones to raise their hands. The City Clerk will call on you in the order received. You will be asked to un-mute - to do so you must push *6. Please state your name for the record. There is a time limit of three (3) minutes. Members of the audience may address the City Council on non-agenda items; however, in accordance with Government Code section 54954.2, the City Council may not take action on an item not appearing on the agenda H. CONSENT CALENDAR Items on the Consent Calendar are considered routine in nature and non-controversial, and require no further discussion by the City Council. They may be acted on in one motion unless a member of the City Council or member of the audience requests a separate discussion on an item. MOTION APPROVING THE CONSENT CALENDAR AS PRESENTED 1. Waiver of Full Reading of Ordinances. Proposed action to waive full reading (except title) of all ordinances appearing on this City Council agenda as authorized by Government Code Section 36934, unless otherwise directed by the City Council. 2. Approval of Adelanto State Park Grant Design Award of Contract. 3. Approval of 2nd Reading of Ordinance No. 626 entitled: ORDINANCE NO. 626 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ADELANTO, COUNTY OF SAN BERNARDINO, REPEALING ORDINANCE NO. 595, AND SETTING FORTH COMPENSATION RATES FOR THE MAYOR AND CITY COUNCIL MEMBERS 4. Approval of Warrant: a. Approval of City of Adelanto Warrant, 21/22-09-02- 146484 through 146722 in the total amount of $4,481,512.75. b. Approval of City of Adelanto EFT, 21/22-09-02- 1564 through 1607 in the total amount of $1,831,585.76. M__________________S__________________ACTION__________________4

REGULAR MEETING March 23, 2022 11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us I. ADELANTO PUBLIC UTILITY AUTHORITY CONSENT CALENDAR Items on the Consent Calendar are considered routine in nature and non-controversial, and require no further discussion by the City Council. They may be acted on in one motion unless a member of the City Council or member of the audience requests a separate discussion on an item. PUBLIC COMMENT: OPEN: CLOSED: 1. Waiver of Full Reading of Ordinances. Proposed action to waive full reading (except title) of all ordinances appearing on this City Council agenda as authorized by Government Code Section 36934, unless otherwise directed by the City Council. 2. Receive and file Water Department Report. 3. Receive and file Sewer Department Report. 4. Approval of Wastewater Treatment Plant Ge 90/30 Plc Replacement. M__________________S__________________ACTION____________________ J. NEW BUSINESS 1. DISCUSSION ITEM - DONATION FROM COMMUNITY BENEFIT COROPRATION TO THE ADELANTO LITTLE LEAGUE IN THE AMOUNT OF $3000.00. (COUNCIL MEMBER JEANETTE) M__________________S__________________ACTION____________________ J. ITEMS REMOVED FROM THE CONSENT CALENDAR K. FUTURE AGENDA ITEMS City Councilmembers may request to receive a report, schedule a study session, or to place an item on a future City Council agenda regarding matters within the jurisdiction of the City Council. Requests require a motion, a second, and a majority vote of the City Council. Individua l requests should be voted on separately. The City Manager shall work with City staff to respond to inquiries and requests as soon as practicable in an appropriate manner.5

REGULAR MEETING March 23, 2022 11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us L. PUBLIC COMMUNICATIONS This is the time and place for members of the public to comment on any matter within the jurisdiction of the City Council. Members of the public wishing to address the City Council Members on items not on the agenda can push *3 on their telephones to raise their hands. The City Clerk will call on you in the order received. You will be asked to un-mute - to do so you must push *6. Please state your name for the record. There is a time limit of three (3) minutes. Members of the audience may address the City Council on non-agenda items; however, in accordance with Government Code section 54954.2, the City Council may not take action on an item not appearing on the agenda M. ADJOURNMENT The next Regular Meeting of the City Council will be held on April 13, 2022, at 7:00 p.m. TIME OUT: ______________ M__________________S__________________ACTION____________________ I, BRENDA LOPEZ, CITY CLERK OF THE CITY OF ADELANTO, OR MY DESIGNEE, HEREBY CERTIFY THAT A TRUE, ACCURATE COPY OF THE FOREGOING AGENDA WAS POSTED ON MARCH 18, 2022, SEVENTY-TWO (72) HOURS PRIOR TO THE MEETI NG PER GOVERNMENT CODE 54954.2 IN THE GOVERNMENTAL CENTER’S DISPLAY CASE, 11600 AIR EXPRESSWAY, AND ADELANTO, CALIFORNIA. Brenda Lopez, City Clerk, CMC N. DECLARATION OF POSTING6

REGULAR MEETING March 23, 2022 11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us YOUR CITY GOVERNMENT CHARTER CITY: Ratified by the electors of the City at an election on November 3, 1992. “A Charter City can do what the Charter permits it to do, so long as there is not direct violation of the State Constitution.” CITY COUNCIL: The City Council is the legislative and policy-making body of the City. The City Council is composed of one elected Mayor and four Council Members, elected at large (to represent the entire City), to serve four (4) year, staggered terms. CITY MANAGER: The City Manager is the chief executive officer responsible for the day-to-day administration of City affairs. CITY COUNCIL MEETING: The regular meeting of your City Council is a vital part of the democratic process in the conduct of the City’s affairs. These meetings are open to the public and conducted by your elected representatives who are responsible, as a body, for the operation of Adelanto’s City government. The City Council appreciates your interest and urges citizen participation in government matters. LEGISLATIVE TERMS ORDINANCES: Ordinances are the means by which the City enacts its local laws. Unless an urgent situation exists, ordinances will first be presented at a City Council meeting as a “first reading.” At a subsequent City Council meeting, there will be a “second reading” and vote for or against adoption. Ordinances go into effect after a waiting period of thirty (30) days, in most cases, during which time the summary of the ordinance is published in a local newspaper approved for this purpose. RESOLUTIONS: Resolutions and minute orders are the means by which the City Council formally adopts policies and/or approves specific actions. These go into effect upon adoption7

Adelanto City Hall ~ 11600 Air Expressway, Adelanto, CA 92301 ~ (760) 246-2300 ~ Fax (442) 249-1121 REGULAR MEETING OF THE ADELANTO CITY COUNCIL ADELANTO PUBLIC FINANCING AUTHORITY, ADELANTO PUBLIC UTILITY AUTHORITY, ADELANTO COMMUNITY BENEFIT CORPORATION, AND THE SUCCESSOR AGENCY BOARD MARCH 23, 2022 On March 4, 2020, Governor Newsom proclaimed a State of Emergency in California as a result of the threat of COVID-19. On September 16, 2021, Governor Newsom signed Assembly Bill 361 (“AB 361”), which was effective immediately and amends Government Code § 54953 to allow a local legislative body to hold public meetings via teleconferencing and to make public meetings accessible telephonically or otherwise electronically to all members of the public seeking to observe and to address the local legislative body. Pursuant to AB 361, please be advised that members of the Adelanto City Council may participate in meetings telephonically. Pursuant to AB 361, the public may view the meeting and participate in public comment remotely as follows: • All of our meetings are streamed live at https://adelanto.granicus.com/ViewPublisher.php?view_id=1 and are also available for playback after the meeting. • Participate via web-ex at https://ci-adelanto-ca.webex.com/c i-adela nto- ca/j.php?MTID=m95d0d169485f2fe98a484080589943ef To Participate and Call in for public comments: Please call 1-415-655-0001 along with conference code 146 275 0870## Should you wish to speak on the item push *3, you will be placed in the que. *Please Note – This process will be a learning curve for all, please be patient. TIME TELECONFERENCE To Participate and and Call in for public comments: Open Session – 7:00 p.m. Please call 1-415-655-0001 along with conference code 146 275 0870## Should you wish to speak on the item push *3, you will be placed in the que. * Brenda Lopez, City Clerk, CMC DATED: March 18, 20228

CITY COUNCIL AGENDA REPORT DATE: March 23, 2022 TO: Honorable Mayor and City Council Members FROM: Jessie Flores, City Manager SUBJECT: PUBLIC NOTICE RECEIVE AND FILE STAFF RECOMMENDATION: Staff recommends that the City Council: 1. Consider public noticing regulations; and 2. Provide direction to the City Attorney’s Office to further develop regulations. BACKGROUND: The purpose of public notice is to display information in places where the public is likely to come into notice. The important premise is that information about government activities must be accessible in order for people to make well-informed decisions. California state law contains a broad variety of public notice requirements for local government to conduct its work in an open and transparent fashion. Many noticing requirements are contained in the Brown Act, the State’s open meetings law. Areas requiring public notice include the following: • Meetings • Ordinances • Planning and Zoning • Subdivision Map Act • California Environmental Quality Act • Taxes • Assessments • Property Related Fees or Changes • Development Processing Fees • Water and Sewer Connection Fees • Eminent Domain • Redevelopment Agency Dissolution • Other Areas9

Honorable Mayor and City Council Members March 23, 2022 Page 2 Under California state law, the following requirements must be met for public notice under planning & zoning purposes: ITEM TO WHOM WHEN WHERE CONTENTS Planning Commission public hearing re: recommendation on adoption or amendment of General Plan General public At least ten (10) days before hearing Publish in newspaper of general circulation within with the City. If there are no newspaper of general circulation, post in 3 public places within the City. Date, Time, Place of public hearing, Hearing body or officer, General explanation of matter, General description of the location of real property subject to hearing. Persons who filed written request Same as above Mail Same as above If General Plan or amendment affects permitted uses or intensity of uses of real property Property Owner or agent and applicant At least ten (10) days before hearing Mail or deliver Same as above Real property owner within 300 feet on latest assessment roll At least ten (10) days before hearing Mail or deliver Same as above ALTERNATIVE – If number of real property owners exceeds 1,000 At least ten (10) days before hearing Publish 1/8 display advertisement in newspaper of general circulation within the City. Same as above Persons who file written request for notice At least ten (10) days before hearing Mail or deliver AND publish in newspaper of general circulation in City or post in three public places including one in area affected. Same as above Govt. Code Sections 65853, 65090, 65091, 65092 and 65094.10

Honorable Mayor and City Council Members March 23, 2022 Page 3 The City of Adelanto is complaint with the Government Code Sections listed above. Some notable distinctions include: • For subdivisions of 20 acres or more, property within seven hundred feet (700’) ; • For all other projects, within a distance of three hundred feet (300’), from the exterior boundaries of the property, or properties, for which the application is filed. Director’s Judgment • Further, notice by mail may be provided to such other persons whose property might, in the Director’s judgment, be affected by the establishment of the use, development, or zone requested. 17.100.040(b)(2). • If the Director finds that the posting and mailing of notices prescribed in section 17.100.040 may not give sufficient notice to required property owners, then additional notices shall be posted. Such additional notices may be posted at locations deemed best suited to reach the attention of, an inform, those persons who may be affected. Costs of Publication • In 2018, the Planning Department spent $9,181; the City Clerk’s Office spent $2,233 for a total of $11,414. • In 2019, the Planning Department spent $13,688; the City Clerk’s Office spent $2,654 for a total of $16,343. • In 2020, the Planning Department spent $25,410; the City Clerk’s Office spent $3,669 for a total of $29,078. • In 2021, the Planning Department spent $15,442; the City Clerk’s Office spent $7,147 for a total of $22,588. Cities with similar demographics to the City of Adelanto follow the same Government Codes and standards that the City applies. FISCAL IMPACT: The anticipated fiscal impacted is unclear at this time. ATTACHMENTS: Presentation11

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ORDINANCE NO. 626 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ADELANTO, COUNTY OF SAN BERNARDINO, REPEALING ORDINANCE NO. 595, AND SETTING FORTH COMPENSATION RATES FOR THE MAYOR AND CITY COUNCIL MEMBERS WHEREAS, Government Code section 36516 sets forth the compensation for City Council Members; and WHEREAS, Government Code section 36516 sets the compensation for City Council Members in Cities with a population of 35,000 or less at $300.00 per month; and WHEREAS, Government Code section 36516.1 sets forth that a Mayor elected pursuant to Government Code sections 34900 to 34904, inclusive, may be provided with compensation in addition to that which is received as a Council Member, and WHEREAS, on September 26, 2018, the City Council adopted Ordinance No. 595 to address City Council Member compensation; and WHEREAS, Ordinance No. 595 set the Mayor’s compensation at $924.00 per month and City Council Member compensation at $708.40 per month; and WHEREAS, Government Code section 36516(4) sets forth that City Council member compensation may be adjusted by an amount not to exceed 5% for each calendar year from the date of the last increase; and WHEREAS, the City Council desires to adjust the City Council Member and Mayor Compensation pursuant to Government Code section 36516. THE CITY COUNCIL FOR THE CITY OF ADELANTO DOES HEREBY ORDAIN AS FOLLOWS: SECTION 1. Incorporation of Recitals. The recitals set forth above are true and correct and incorporated by this reference. SECTION 2. Repeal of Ordinance No. 595. Ordinance No. 595 is hereby repealed and of no further effect. SECTION 3. Effective the first day of December 2022, the City Council Members’ compensation will be $850.08 per month.16

Ordinance No. 626 Page 2 SECTION 4. Effective the first day of December 2022, the Mayor’s compensation will be $1,108.80 per month. SECTION 5. Severability. Should any section or provision of this Ordinance be declared by a court of competent jurisdiction to be invalid, that decision shall not affect the validity of the Ordinance as a whole or any part thereof, other than the part so declared to be invalid. SECTION 6. Effective Date. This ordinance shall take effect 30 days following its adoption by a majority vote of the City Council. PASSED, APPROVED AND ADOPTED this 23rd day of March, 2022. ______________________________ Gabriel Reyes, Mayor _______________________________ Brenda Lopez, City Clerk APPROVED AS TO FORM: _______________________________ Marc Tran, City Attorney17

CITY COUNCIL AGENDA REPORT A D E L A N T O G O V E R N M E N T A L C E N T E R | 1 1 6 0 0 A I R E X P R E S S W A Y | A D E L A N T O , C A L I F O R N I A 9 2 3 0 1 STAFF RECOMMENDATION: Staff recommends that City Council review and ratify Warrant Demand Schedule 21/22-09-02. 1. City of Adelanto Check Warrant No. 146484 through 146722 in the total amount of $4,481,512.75. 2. City of Adelanto EFT No. 1564 through 1607 in the total amount of $1,831,585.76. BACKGROUND: All payments have been reviewed in accordance with policies for processing payments and expenditures. FISCAL IMPACT: Summary of Payments issued: Total Number of Payments: 282 Total Amount of Payments: $ 6,313,098.51 ATTACHMENTS: 1. Payment Check Register – Check No. 146484 through 146722 2. Payment EFT Register – EFT No. 1564 through 1607 DATE: March 23, 2022 TO: Honorable Mayor and City Council Members FROM: Jessie Flores, City Manager BY: Finance Department SUBJECT: WARRANT DEMAND SCHEDULE 21/22-09-0218

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 04000013-01 - CITY OF ADELANTO GENERAL CHKG Check 146484 01/31/2022 Open Accounts Payable FLORES, JESSIE $259.00 Invoice Date Description Amount 01272022 01/27/2022 Per Diem: City Managers Conference $259.00 146485 02/03/2022 Open Accounts Payable SOARES AUTOMOTIVE INC $958.39 Invoice Date Description Amount 760403 02/03/2022 REPAIR OF AIRBAG $958.39 146486 02/03/2022 Open Utility Management Refund 1921 W. 11TH ST. LLC $217.28 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 80007082-004 DEPOSIT REFUND FOR CLOSED ACCT 02/02/2022 MISC 146487 02/03/2022 Open Utility Management Refund ACTION INVESTOR LLC C/O JONATHAN DANIELS $179.74 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50006209-002 DEPOSIT REFUND FOR CLOSED ACCT 01/19/2022 MISC 146488 02/03/2022 Open Utility Management Refund ADAMS, DONNA $27.23 Account Type Account Number Description Transaction Date Transaction Type SLING 00013157-001 DEPOSIT REFUND FOR INACTIVE ACCOUNT 01/27/2022 MISC 146489 02/03/2022 Open Utility Management Refund BELL, OSCAR $178.60 Account Type Account Number Description Transaction Date Transaction Type R1NG 40006055-002 DEPOSIT REFUND FOR CLOSED ACCT 02/01/2022 MISC 146490 02/03/2022 Open Utility Management Refund BELL, RON or CHERYL $317.54 Account Type Account Number Description Transaction Date Transaction Type R1NG 11001021-001 DEPOSIT REFUND FOR CLOSED ACCOUNT 01/12/2022 MISC 146491 02/03/2022 Open Utility Management Refund BOGER, JOSEPH $159.09 Account Type Account Number Description Transaction Date Transaction Type R1NG 20015000-005 DEPOSIT REFUND FOR INACTIVE ACCOUNT 02/03/2022 MISC 146492 02/03/2022 Open Utility Management Refund CALVILLO, PATRICIA $310.98 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50006012-003 DEPOSIT REFUND FOR CLOSED ACCT 02/01/2022 MISC Tuesday, March 15, 2022Pages: 1 of 25user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 3/16/2021 - To Payment Date: 3/15/202219

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 146493 02/03/2022 Open Utility Management Refund DE ROSA, JOSEPH or ANASTASIA $30.78 Account Type Account Number Description Transaction Date Transaction Type SLING 00016148-001 DEPOSIT REFUND FOR CLOSED ACCT 01/19/2022 MISC 146494 02/03/2022 Open Utility Management Refund FLORES, ALMA $225.58 Account Type Account Number Description Transaction Date Transaction Type R1NG 20007714-002 DEPOSIT REFUND FOR INACTIVE ACCOUNT 01/27/2022 MISC 146495 02/03/2022 Open Utility Management Refund GODINEZ, BRYANT $102.32 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50016301-002 DEPOSIT REFUND FOR CLOSED ACCT 02/02/2022 MISC 146496 02/03/2022 Open Utility Management Refund GUIJARRO, EDUARDO $6.80 Account Type Account Number Description Transaction Date Transaction Type R1NG 20001240-001 DEPOSIT REFUND FOR INACTIVE ACCOUNT 01/12/2022 MISC 146497 02/03/2022 Open Utility Management Refund HERNANDEZ, CESAR $127.10 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40016974-005 DEPOSIT REFUND FOR CLOSED ACCT 01/19/2022 MISC 146498 02/03/2022 Open Utility Management Refund HOSSAIN, SAJJAD $95.53 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 30016852-003 DEPOSIT REFUND FOR CLOSED ACCT 02/02/2022 MISC 146499 02/03/2022 Open Utility Management Refund HUALLPA OR GIOVANNA CHALCO , JUAN $204.03 Account Type Account Number Description Transaction Date Transaction Type R1NG 30004060-003 DEPOSIT REFUND FOR CLOSED ACCT 02/02/2022 MISC 146500 02/03/2022 Open Utility Management Refund LAI, WILLIAMSON $211.61 Account Type Account Number Description Transaction Date Transaction Type R1NG 10011906-004 DEPOSIT REFUND FOR EXCELLENT PAYMENT HISTORY 02/01/2022 REFUND ADJUSTMENT 146501 02/03/2022 Open Utility Management Refund LANDA, LILIA $318.11 Account Type Account Number Description Transaction Date Transaction Type R1NG 14007987-002 DEPOSIT REFUND FOR INACTIVE ACCOUNT 01/27/2022 MISC Tuesday, March 15, 2022Pages: 2 of 25user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 3/16/2021 - To Payment Date: 3/15/202220

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 146502 02/03/2022 Open Utility Management Refund LARA RODRIGUEZ, HUMBERTO $53.23 Account Type Account Number Description Transaction Date Transaction Type R1NG 00011921-004 DEPOSIT REFUND FOR CLOSED ACCT 02/02/2022 MISC 146503 02/03/2022 Open Utility Management Refund LAURELS INVESTMENT GROUP LLC $336.41 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 90009275-002 DEPOSIT REFUND FOR CLOSED ACCT 02/02/2022 MISC 146504 02/03/2022 Open Utility Management Refund LEE, JIN, YEOL $203.78 Account Type Account Number Description Transaction Date Transaction Type R1NG 10013184-003 DEPOSIT REFUND FOR CLOSED ACCT 02/03/2022 MISC 146505 02/03/2022 Open Utility Management Refund NUNLEY, CHARLES $188.67 Account Type Account Number Description Transaction Date Transaction Type R1NG 30013351-004 DEPOSIT REFUND FOR INACTIVE ACCOUNT 01/27/2022 MISC 146506 02/03/2022 Voided/Reissued Other reasons not stated 02/14/2022 Utility Management Refund ORTIZ, MARLENE $200.62 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40011216-003 DEPOSIT REFUND FOR INACTIVE ACCOUNT 02/03/2022 MISC 146507 02/03/2022 Open Utility Management Refund PARADISE FAMILY, REALTY $94.03 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50011186-003 DEPOSIT REFUND FOR INACTIVE ACCOUNT 02/03/2022 MISC 146508 02/03/2022 Open Utility Management Refund PLASCENCIA, GLADYS OR FRANCISCO $134.60 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 80001157-004 OVERPAYMENT FOR CLOSED ACCT 01/31/2022 REFUND ADJUSTMENT 146509 02/03/2022 Open Utility Management Refund PLASCENCIA, GLADYS OR FRANCISCO $230.12 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 80001157-004 DEPOSIT REFUND FOR CLOSED ACCT 01/19/2022 MISC 146510 02/03/2022 Open Utility Management Refund PRIETO OR DELIA PRIETO, JAVIER $119.53 Account Type Account Number Description Transaction Date Transaction Type R1NG 10047594-002 OVERPAYMENT - CUSTOMER REQUESTED REFUND 01/19/2022 REFUND ADJUSTMENT Tuesday, March 15, 2022Pages: 3 of 25user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 3/16/2021 - To Payment Date: 3/15/202221

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 146511 02/03/2022 Open Utility Management Refund PROVEST REALTY $19.44 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50002142-004 DEPOSIT REFUND FOR INACTIVE ACCOUNT 01/12/2022 LOW INCOME EXEMPTION 146512 02/03/2022 Open Utility Management Refund REO WEALTH INC $68.44 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 60007537-002 DEPOSIT REFUND FOR INACTIVE ACCOUNT 01/27/2022 MISC 146513 02/03/2022 Open Utility Management Refund SEVILLA , COLLEEN $30.01 Account Type Account Number Description Transaction Date Transaction Type R1NG 30016749-003 DEPOSIT REFUND FOR CLOSED ACCT 02/02/2022 MISC 146514 02/03/2022 Open Utility Management Refund SIGNPOST HOMES INC $208.55 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40011228-005 DEPOSIT REFUND FOR CLOSED ACCT 02/03/2022 MISC 146515 02/03/2022 Open Utility Management Refund SIGNPOST HOMES INC $355.07 Account Type Account Number Description Transaction Date Transaction Type R1NG 10014712-003 DEPOSIT REFUND FOR INACTIVE ACCOUNT 02/03/2022 MISC 146516 02/03/2022 Open Utility Management Refund STEELMAN , COURTNEY $139.62 Account Type Account Number Description Transaction Date Transaction Type R1NG 10099913-003 DEPOSIT FOR CLOSED ACCT 01/19/2022 MISC 146517 02/03/2022 Open Utility Management Refund VALLEY INSURED PROPERTY MANAGEMENT INC $261.44 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50009011-004 DEPOSIT REFUND FOR CLOSED ACCT 01/19/2022 MISC 146518 02/03/2022 Open Utility Management Refund VICTORIAN, KENNETH $108.90 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 90006238-004 DEPOSIT REFUND FOR CLOSED ACCT 01/19/2022 MISC 146519 02/03/2022 Open Utility Management Refund VULTO, BESSIE $178.20 Account Type Account Number Description Transaction Date Transaction Type R1NG 30003770-001 DEPOSIT REFUND FOR CLOSED ACCT 01/26/2022 MISC 146520 02/03/2022 Open Accounts Payable ANESE & ASSOCIATES, LLC $9,600.00 Invoice Date Description Amount A-2022-1 01/31/2022 Cannabis Auditing Services - January 2022 $9,600.00 Tuesday, March 15, 2022Pages: 4 of 25user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 3/16/2021 - To Payment Date: 3/15/202222

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 146521 02/03/2022 Open Accounts Payable ANGEL ROCK & SAND $239.25 Invoice Date Description Amount 32572 01/31/2022 Concrete Mixer $239.25 146522 02/03/2022 Open Accounts Payable AVCO DISPOSAL, INC. $542.73 Invoice Date Description Amount N063914066 02/01/2022 Trash Pick Up at the Sewer Plant - February 2022 $542.73 146523 02/03/2022 Open Accounts Payable BANK UP CORPORATION $500.00 Invoice Date Description Amount 4923 01/31/2022 Variable Flex - January 2022 $500.00 146524 02/03/2022 Open Accounts Payable BOMAR, JUDY, K $203.40 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $203.40 146525 02/03/2022 Open Accounts Payable BUCZKOWSKE, SHARON $985.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $985.50 146526 02/03/2022 Open Accounts Payable CALIFORNIA INTERNET LP $599.00 Invoice Date Description Amount 800052937 02/01/2022 Internet Services - February 2022 $599.00 146527 02/03/2022 Open Accounts Payable CALLTOWER, INC. $1,738.92 Invoice Date Description Amount 200958957 01/26/2022 CallTower Webex Portal Services - 01/26/22-02/25/22 $1,738.92 146528 02/03/2022 Open Accounts Payable COAPSTICK, DONNA $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 146529 02/03/2022 Open Accounts Payable CROMMIE, JUDITH $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 146530 02/03/2022 Voided/Reissued Other reasons not stated 02/14/2022 Accounts Payable DAVID EVANS AND ASSOCIATES, INC. $626.16 Invoice Date Description Amount 496945 10/14/2021 Local Road Safety Plan - 08/29/21-09/25/21 $585.88 498722 11/17/2021 Local Road Safety Plan - 09/26/21-10/30/21 $40.28 146531 02/03/2022 Open Accounts Payable DEWEY PEST CONTROL, INC. $804.00 Invoice Date Description Amount 14812710 01/01/2022 Pest Control Services for City Hall - January 2022 $237.00 14815558 01/01/2022 Pest Control Services for Senior Center - January 2022 $133.00 14821909 01/01/2022 Pest Control Services for Sheriff Station - January 2022 $32.00 14865115 02/01/2022 Pest Control Services for City Hall - February 2022 $237.00 14873905 02/01/2022 Pest Control Services for Sheriff Station - February 2022 $32.00 Tuesday, March 15, 2022Pages: 5 of 25user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 3/16/2021 - To Payment Date: 3/15/202223

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 14867554 02/01/2022 Pest Control Services for Senior Center - February 2022 $133.00 146532 02/03/2022 Open Accounts Payable EXECUTIVE ELEVATOR, INC. $590.00 Invoice Date Description Amount 95891 02/01/2022 Monthly Elevator Maint. at Sheriffs Station - February 2022 $155.00 95892 02/01/2022 Quarterly Maint. on Elevator at City Hall - Jan-Mar 2022 $435.00 146533 02/03/2022 Open Accounts Payable FANT, GINGER M. $921.15 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $921.15 146534 02/03/2022 Voided/Reissued Other reasons not stated 02/14/2022 Accounts Payable FEDERAL EXPRESS $200.76 Invoice Date Description Amount 7-622-08182 01/06/2022 Fedex Services $124.48 7-662-08181 01/06/2022 Fedex Services $47.38 7-636-60222 01/21/2022 Fedex Services $28.90 146535 02/03/2022 Open Accounts Payable FERGUSON, WILLIAM $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 146536 02/03/2022 Open Accounts Payable FESSENDEN, DONALD $1,140.00 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $1,140.00 146537 02/03/2022 Voided/Reissued Lost Check 02/14/2022 Accounts Payable FRONTIER $362.93 Invoice Date Description Amount 052692-5-012522 01/25/2022 760-246-9782-052692-5 Service from 01/25/22- 02/24/22 $362.93 146538 02/03/2022 Open Accounts Payable GONZALES, FLORENTINO $623.70 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $623.70 146539 02/03/2022 Open Accounts Payable HAAS, MICHAEL $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 146540 02/03/2022 Open Accounts Payable HART, D. JAMES $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 146541 02/03/2022 Open Accounts Payable HARTSHORN, STEVEN R. $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 Tuesday, March 15, 2022Pages: 6 of 25user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 3/16/2021 - To Payment Date: 3/15/202224

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 146542 02/03/2022 Open Accounts Payable HDL COREN & CONE $2,700.00 Invoice Date Description Amount SIN014279 02/01/2022 Contract Services Property Tax - January-March 2022 $2,700.00 146543 02/03/2022 Open Accounts Payable HERRERA , CYNTHIA $270.30 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $270.30 146544 02/03/2022 Open Accounts Payable JOHN SPINGLER $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 146545 02/03/2022 Voided/Reissued Other reasons not stated 02/14/2022 Accounts Payable JOSE ATILIO HERNANDEZ/IDEATE CALIFORNIA $6,342.34 Invoice Date Description Amount 01282022 01/28/2022 January - Increase Energy Capacity $6,342.34 146546 02/03/2022 Open Accounts Payable KUPKA, GERALD $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 146547 02/03/2022 Open Accounts Payable LAN WAN ENTERPRISES INC $26,600.00 Invoice Date Description Amount 72792 01/31/2022 IT Services - January 2022 $26,600.00 146548 02/03/2022 Voided/Reissued Other reasons not stated 02/14/2022 Accounts Payable LOCAL EQUITY LLC $6,000.00 Invoice Date Description Amount 222022 02/01/2022 Monthly Technical Assistance - Retainer for January 2022 $6,000.00 146549 02/03/2022 Open Accounts Payable LOOMIS ARMORED US, LLC $867.76 Invoice Date Description Amount 12943631 12/31/2021 Armored Services - January 2022 $867.76 146550 02/03/2022 Open Accounts Payable MALLAR, DAVID J. $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 146551 02/03/2022 Reconciled Lost Check 02/14/2022 Accounts Payable MALONE, JOHN $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 146552 02/03/2022 Open Accounts Payable MARY MANZO $1,698.50 Invoice Date Description Amount 60 02/02/2022 Janitorial Services: 01/16/22-01/31/22 $1,698.50 146553 02/03/2022 Open Accounts Payable MOORE, NANETTE $1,140.00 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $1,140.00 Tuesday, March 15, 2022Pages: 7 of 25user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 3/16/2021 - To Payment Date: 3/15/202225

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 146554 02/03/2022 Open Accounts Payable NEMAKE, PAMELA $664.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $664.50 146555 02/03/2022 Open Accounts Payable PEREZ, JUAN M. $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 146556 02/03/2022 Open Accounts Payable RAMBO , ROSALIE $1,140.00 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $1,140.00 146557 02/03/2022 Open Accounts Payable SALAZAR, GILBERT $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 146558 02/03/2022 Open Accounts Payable SALAZAR, JOYCE $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 146559 02/03/2022 Open Accounts Payable SAN BERNARDINO COUNTY FIRE DEPARTMENT $457,163.17 Invoice Date Description Amount ADE2022-FEB 02/01/2022 Fire Protection Services - February 2022 $457,163.17 146560 02/03/2022 Open Accounts Payable SEARS, ROBERT M. $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 146561 02/03/2022 Voided/Reissued Other reasons not stated 02/14/2022 Accounts Payable SELF, JERRY $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 146562 02/03/2022 Open Accounts Payable SHRED-IT USA LLC $446.42 Invoice Date Description Amount 8000779597 01/18/2022 Shredding Services for all Depts. $446.42 146563 02/03/2022 Open Accounts Payable SNOUFFER, LELAND $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 146564 02/03/2022 Open Accounts Payable SOUTHERLAND, BERTHA $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 Tuesday, March 15, 2022Pages: 8 of 25user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 3/16/2021 - To Payment Date: 3/15/202226

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 146565 02/03/2022 Open Accounts Payable STONESIFER, JACK $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 146566 02/03/2022 Open Accounts Payable SWRCB ACCOUNTING OFFICE $808.00 Invoice Date Description Amount SW-0232112 01/19/2022 Annual Permit Fee - 01/01/22-12/31/22 $808.00 146567 02/03/2022 Open Accounts Payable THE PUN GROUP LLP $40,000.00 Invoice Date Description Amount 113222 12/31/2021 Billing #3 - Audit of the City Year End June 30, 2020 $20,000.00 113223 12/31/2021 Billing #4 - Audit of the City Year End June 30, 2020 $20,000.00 146568 02/03/2022 Open Accounts Payable TYPE SET GO $252.14 Invoice Date Description Amount 15552 01/28/2022 Business Cards - PLomeli, JSanders, & DBillingsley $252.14 146569 02/03/2022 Open Accounts Payable VALLEYWIDE NEWSPAPER $56.00 Invoice Date Description Amount 13340 01/27/2022 City Council - Ordinance No. 621 $56.00 146570 02/03/2022 Open Accounts Payable WAPPLER, DONALD $99.00 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $99.00 146571 02/03/2022 Open Accounts Payable WESTECH $1,852.01 Invoice Date Description Amount 85024 01/28/2022 Compactor Bags $1,852.01 146572 02/03/2022 Open Accounts Payable WILLIAMS, CHARLES $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 146573 02/10/2022 Open Utility Management Refund PERDOMO ARAGON, MAYRA $91.44 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 90012225-004 DEPOSIT REFUND FOR CLOSED ACCT 02/08/2022 MISC 146574 02/10/2022 Open Utility Management Refund MENDOZA, DAVID, VARGAS $234.25 Account Type Account Number Description Transaction Date Transaction Type LINOD 30006112-002 DEPOSIT REFUND FOR CLOSED ACCT 02/03/2022 MISC 146575 02/10/2022 Open Accounts Payable AMBER DAWN JONES $160.00 Invoice Date Description Amount JANUARY-PC 01/31/2022 PC Meeting - 12/15/21 & 01/19/22 $160.00 146576 02/10/2022 Open Accounts Payable ANGEL ROCK & SAND $239.25 Invoice Date Description Amount 32573 02/01/2022 Concrete Mixer Rental $239.25 Tuesday, March 15, 2022Pages: 9 of 25user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 3/16/2021 - To Payment Date: 3/15/202227

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 146577 02/10/2022 Open Accounts Payable Christensen Brothers General Engineering Inc. $927.00 Invoice Date Description Amount 2021-314 12/17/2021 Service Maintenance $927.00 146578 02/10/2022 Open Accounts Payable COLONIAL LIFE $410.49 Invoice Date Description Amount 2022-00000228 09/01/2021 Colonial Allocation Billing Period 9/01/21 to 9/30/21 $410.49 146579 02/10/2022 Open Accounts Payable DAILY PRESS/DESERT DISPATCH $4,422.93 Invoice Date Description Amount 300247617 12/11/2021 Intent to Adopt a Mitigated Negative Declaration $750.61 300246233 11/11/2021 Marconi Park Football Field Renovation $985.78 300246774 11/23/2021 Proposals for Security Services $968.23 300248012 12/15/2021 Proposals for 1yr non-exclusive License Agreement $589.15 300248011 12/15/2021 Proposals for 1yr non-exclusive License Agreement $592.66 300245968 11/05/2021 Proposals for WWT Capacity Assessment & Sewer Masterplan $536.50 146580 02/10/2022 Open Accounts Payable HEWLETT-PACKARD FINANCIAL SERVICES $14,827.16 Invoice Date Description Amount 600680333 08/21/2021 Rental Period: 10/01/21-10/31/21 $7,413.58 600683017 09/18/2021 Rental Period: 11/01/21-11/30/21 $7,413.58 146581 02/10/2022 Open Accounts Payable HIGH DESERT KEEPERS ORGANIZATION $3,000.00 Invoice Date Description Amount 007 02/06/2022 Illegal Trash from Aster & Auburn for January $3,000.00 146582 02/10/2022 Open Accounts Payable JACKSON LEWIS, P.C. $2,761.83 Invoice Date Description Amount 7940944 01/31/2022 Professional Svcs Rendered for Month Ending 12/31/2021 $2,761.83 146583 02/10/2022 Open Accounts Payable LOOMIS ARMORED US, LLC $886.37 Invoice Date Description Amount 12958978 01/31/2022 Armored Services - February 2022 $886.37 146584 02/10/2022 Open Accounts Payable OLIVAREZ MADRUGA LEMIEX O'NEILL $27,703.29 Invoice Date Description Amount 17867 01/20/2022 Professional Services Rendered through 12/31/2021 $618.30 17868 01/20/2022 Professional Services Rendered through 12/31/2021 $274.80 17869 01/20/2022 Professional Services Rendered through 12/31/2021 $22.90 17870 01/20/2022 Professional Services Rendered through 12/31/2021 $1,488.50 17871 01/20/2022 Professional Services Rendered through 12/31/2021 $91.60 17872 01/20/2022 Professional Services Rendered through 12/31/2021 $160.03 17873 12/31/2021 Professional Services Rendered through 12/31/2021 $19,361.00 17874 01/20/2022 Professional Services Rendered through 12/31/2021 $2,335.80 17875 01/20/2022 Professional Services Rendered through 12/31/2021 $1,145.00 18042 01/20/2022 Professional Services Rendered through 12/31/2021 $2,205.36 Tuesday, March 15, 2022Pages: 10 of 25user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 3/16/2021 - To Payment Date: 3/15/202228

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 146585 02/10/2022 Open Accounts Payable PACIFIC CODE COMPLIANCE, LLC $73,351.25 Invoice Date Description Amount 2021-12 01/01/2022 Building & Planning Services - December 2021 $73,351.25 146586 02/10/2022 Open Accounts Payable PERC WATER CORPORATION $57,692.48 Invoice Date Description Amount 5432 02/04/2022 Operation & Maint. - WWTP - March 2022 $57,692.48 146587 02/10/2022 Open Accounts Payable POLYDYNE, INC. $3,469.55 Invoice Date Description Amount 1612964 02/02/2022 Clarifloc WE-1296 $3,469.55 146588 02/10/2022 Open Accounts Payable ROADPOST USA INC. $59.74 Invoice Date Description Amount RU08290433 02/08/2022 Satellite Phone Service for the Sheriff Dept.-02/07/22- 03/06/22 $59.74 146589 02/10/2022 Open Accounts Payable SOUTHERN CALIFORNIA EDISON $84,087.55 Invoice Date Description Amount 2260-12232021 12/23/2021 Acct. 8001650147 11565 Cortez Ave. $165.18 2784-12232021 12/23/2021 Acct. 8001612945 11600 Air Expressway $1,570.42 8827-12222021 12/22/2021 Acct. 8000822858 11613 Bartlett Ave. $757.20 5495-12222021 12/22/2021 Acct. 8004705272 11780 Air Expressway BS 2 & 3 $6,473.77 2613-12302021 12/30/2021 Acct. 8002041881 14511 HWY395 LS-3 $25.72 6546-12302021 12/30/2021 Acct. 8002041024 14511 HWY 395 TC1 $61.39 1385-12302021 12/30/2021 Acct. 8002024613 16912 HWY 395 $92.08 9057-01032021 01/03/2022 Acct. 8002849416 19101 Jonathan St $20,614.41 5506-01062022 01/06/2022 Acct. 8002007155 14802 Turner $7,024.40 5963-01262022 01/06/2022 Acct. 8003781420 Pump Meter 14614 Raccoon $3,712.36 5963-12072021 12/07/2021 Acct. 8003781420 Pump Meter 14614 Raccoon $3,575.79 5506-12072021 12/07/2021 Acct. 8002007155 14802 Turner $5,393.54 2784-12132021 12/13/2021 Acct. 8001612945 11600 Air Expressway $3,913.34 2260-11232021 11/23/2021 Acct. 8001650147 11565 Cortez Ave. $145.80 8827-11222021 01/12/2221 Acct. 8000822858 11613 Bartlett Ave. $710.86 5495-11222021 11/22/2021 Acct. 8004705272 11780 Air Expressway BS 2 & 3 $6,010.55 1385-12012021 12/01/2021 Acct. 8002024613 16912 HWY 395 $100.05 9057-12022021 12/02/2021 Acct. 8002849416 19101 Jonathan St $18,612.16 2613-12012021 12/01/2021 Acct. 8002041881 14511 HWY395 LS-3 $27.05 6546-12012021 12/01/2021 Acct. 8002041024 14511 HWY 395 TC1 $70.61 6293-12112021 12/11/2021 Acct. 8000819078 12000 Stadium Rd $3,954.99 8169-12112021 12/11/2021 Acct. 8000817366 12000 Stadium Rd LTG $1,075.88 146590 02/10/2022 Open Accounts Payable STAPLES ADVANTAGE $124.38 Invoice Date Description Amount 3498772707 01/29/2022 Office Supplies for Finance Dept. $33.90 3499561215 02/05/2022 Cash & Coin Bank Deposit Bags $37.70 3499561214 02/05/2022 Cracked Marble Pen Cup $14.54 3499561212 02/05/2022 Laptop Bag for Finance Dept $38.24 146591 02/10/2022 Open Accounts Payable THE TAIT GROUP, INC. $5,000.00 Invoice Date Description Amount 3738 02/05/2022 January 2022 Transportation Consulting & Project Advocacy Svc. $5,000.00 Tuesday, March 15, 2022Pages: 11 of 25user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 3/16/2021 - To Payment Date: 3/15/202229

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 146592 02/10/2022 Open Accounts Payable UNDERGROUND SERVICE ALERT $179.95 Invoice Date Description Amount 120220002 02/01/2022 New Ticket Charges $179.95 146593 02/10/2022 Open Accounts Payable VCA MESA ANIMAL HOSPITAL $364.72 Invoice Date Description Amount 419160561 01/04/2022 Normal Hours Emergency Vet Tx $70.56 419161418 01/19/2022 Normal Hours Emergency Vet Tx $19.90 419161790 01/25/2022 Normal Hours Emergency Vet Tx $57.90 419161882 01/27/2022 Normal Hours Emergency Vet Tx $19.90 419162136 01/31/2022 Normal Hours Emergency Vet Tx $38.00 419162135 01/31/2022 Normal Hours Emergency Vet Tx $158.46 146594 02/10/2022 Open Accounts Payable VULCAN $1,305.46 Invoice Date Description Amount 73161624 12/30/2021 Cold Mix Asphalt used on City Streets Maint. $109.04 73190889 02/04/2022 Cold Mix Asphalt used on City Streets Maint. $298.74 73179120 01/24/2022 Cold Mix Asphalt used on City Streets Maint. $199.97 73183987 01/28/2022 Cold Mix Asphalt used on City Streets Maint. $297.76 73177326 01/21/2022 Cold Mix Asphalt used on City Streets Maint. $399.95 146595 02/10/2022 Open Accounts Payable WOODY'S DEMOLITION $22,350.00 Invoice Date Description Amount 15678 01/25/2022 DEMO - 10706 Lee Ave $9,500.00 15680 01/28/2022 DEMO - 11475 Bartlett $10,700.00 15681 01/28/2022 DEMO - 11475 Bartlett $2,150.00 146596 02/14/2022 Open Accounts Payable DAVID EVANS AND ASSOCIATES, INC. $626.16 Invoice Date Description Amount 496945 10/14/2021 Local Road Safety Plan - 08/29/21-09/25/21 $585.88 498722 11/17/2021 Local Road Safety Plan - 09/26/21-10/30/21 $40.28 146597 02/14/2022 Open Accounts Payable DEWEY PEST CONTROL, INC. $237.00 Invoice Date Description Amount 14599191 10/01/2021 Pest Control Services for City Hall - October 2021 $237.00 146598 02/14/2022 Open Accounts Payable FEDERAL EXPRESS $200.76 Invoice Date Description Amount 7-636-60222 01/21/2022 Fedex Services $28.90 7-622-08182 01/06/2022 Fedex Services $124.48 7-662-08181 01/06/2022 Fedex Services $47.38 146599 02/14/2022 Open Accounts Payable FRONTIER $362.93 Invoice Date Description Amount 052692-5-012522 01/25/2022 760-246-9782-052692-5 Service from 01/25/22- 02/24/22 $362.93 146600 02/14/2022 Open Accounts Payable JOSE ATILIO HERNANDEZ/IDEATE CALIFORNIA $6,342.34 Invoice Date Description Amount 01282022 01/28/2022 January - Increase Energy Capacity $6,342.34 Tuesday, March 15, 2022Pages: 12 of 25user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 3/16/2021 - To Payment Date: 3/15/202230

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 146601 02/14/2022 Open Accounts Payable LOCAL EQUITY LLC $6,000.00 Invoice Date Description Amount 222022 02/01/2022 Monthly Technical Assistance - Retainer for January 2022 $6,000.00 146602 02/14/2022 Open Utility Management Refund ORTIZ, MARLENE $200.62 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40011216-003 DEPOSIT REFUND FOR INACTIVE ACCOUNT 02/03/2022 MISC 146603 02/14/2022 Open Accounts Payable SELF, JERRY $445.50 Invoice Date Description Amount 02012022 02/01/2022 Lifetime Medical Reimb. for period of 10/01/2021 - 12/31/2021 $445.50 146604 02/14/2022 Open Accounts Payable ABALDE, PATRICK $398.23 Invoice Date Description Amount 02142022 02/14/2022 Per Diem and Milage Reimbursement for CSMFO Conference $398.23 146605 02/14/2022 Open Accounts Payable ANGEL CASTELLANOS $398.23 Invoice Date Description Amount 02142022 02/14/2022 Per Diem and Milage Reimbursement for CSMFO Conference $398.23 146606 02/14/2022 Open Accounts Payable BLODGETT BAYLOSIS ENVIRONMENTAL PLANNING $3,457.50 Invoice Date Description Amount 02022022 02/14/2022 Environmental Study $3,457.50 146607 02/14/2022 Open Accounts Payable BURRTEC WASTE INDUSTRIES,INC. $1,228,670.37 Invoice Date Description Amount 02022022 02/14/2022 City Trash Collection $1,228,670.37 146608 02/14/2022 Open Accounts Payable CITY OF ADELANTO - PETTY CASH ACCOUNT $3,132.71 Invoice Date Description Amount February 2022 02/14/2022 Petty Cash Reimbursement $3,132.71 146609 02/14/2022 Open Accounts Payable SOUTHERN CALIFORNIA EDISON $1,623.74 Invoice Date Description Amount 2260-01252022 01/25/2022 Acct. 8001650147 11565 Cortez Ave. $164.49 4871-01252022 01/25/2022 Acct. 8000007108 11600 Air Expressway $18.01 2784-01252022 01/25/2022 Acct. 8001612945 11600 Air Expressway $1,441.24 146611 02/17/2022 Open Accounts Payable CHARTER COMMUNICATIONS $6,681.69 Invoice Date Description Amount 0001854020322 02/03/2022 Service for All Departments - 01/20/22-02/19/22 $6,681.69 146612 02/17/2022 Open Accounts Payable Christensen Brothers General Engineering Inc. $786,046.91 Invoice Date Description Amount 525-04 02/15/2022 Pearmain sewer relief $483,504.21 519-01 02/15/2022 Adelanto Rd Sewer and Water $272,403.95 519-02 02/15/2022 Adelanto RD Sewer and Water $30,138.75 Tuesday, March 15, 2022Pages: 13 of 25user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 3/16/2021 - To Payment Date: 3/15/202231

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 146613 02/17/2022 Open Accounts Payable CINTAS CORP #150 $689.00 Invoice Date Description Amount 4106785515 01/05/2022 Weekly Mat and Uniform Service - January 2022 $123.68 4108147135 01/19/2022 Weekly Mat and Uniform Service - January 2022 $233.43 4107461877 01/12/2022 Weekly Mat and Uniform Service - January 2022 $123.68 4108821553 01/26/2022 Weekly Mat and Uniform Service - January 2022 $107.21 4109537860 02/02/2022 Weekly Mat and Uniform Service - February 2022 $101.00 146614 02/17/2022 Open Accounts Payable CORELOGIC SOLUTIONS, LLC. $325.00 Invoice Date Description Amount 82116929 01/31/2022 Metroscan Parcel Map Lookup Fee-January 2022 $100.00 82117881 01/31/2022 RealQuest.com Street Map Lookup Fee-January 2022 $225.00 146615 02/17/2022 Open Accounts Payable DESERT VALLEY MEDICAL GROUP $45.00 Invoice Date Description Amount 10950 02/01/2022 Non DOT Drug Screen - PLomeli $45.00 146616 02/17/2022 Open Accounts Payable DFM ASSOCIATES $145.86 Invoice Date Description Amount 47378 02/16/2022 2022 California Elections Code Book $145.86 146617 02/17/2022 Open Accounts Payable FASTENAL $62.61 Invoice Date Description Amount CAVIC81917 01/04/2022 Supplies for Maintenance $62.61 146618 02/17/2022 Open Accounts Payable GA OSBORNE PIPE & SUPPLY INC. $10.51 Invoice Date Description Amount 101-29543 02/10/2022 Supplies for Maintenance $10.51 146619 02/17/2022 Open Accounts Payable GARDA WORLD $775.57 Invoice Date Description Amount 10678709 02/01/2022 Armored Services - February 2022 $730.10 20515539 01/31/2022 Excess Items & Excess Premise Time - January 2022 $45.47 146620 02/17/2022 Open Accounts Payable GIC CORPORATION $5,607.88 Invoice Date Description Amount 108954 02/06/2022 Hauling of Bio Solids - January 2022 $5,607.88 146621 02/17/2022 Open Accounts Payable HADRONEX INC $5,423.41 Invoice Date Description Amount 20989 02/10/2022 SmartCover Sensor $5,423.41 146622 02/17/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $678.96 Invoice Date Description Amount 8180072 01/19/2022 Supplies for Maintenance $313.20 5520595 01/12/2022 Supplies for Maintenance $94.56 8180071 01/19/2022 Supplies for Maintenance $140.70 3522384 02/03/2022 Supplies for Maintenance $10.84 3543116 02/03/2022 Supplies for Maintenance $31.28 5522216 02/01/2022 Supplies for Maintenance $88.38 146623 02/17/2022 Open Accounts Payable INFOSEND $1,695.97 Invoice Date Description Amount 206829 01/31/2022 Water Statements-Processing/Postage $1,695.97 Tuesday, March 15, 2022Pages: 14 of 25user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 3/16/2021 - To Payment Date: 3/15/202232

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 146624 02/17/2022 Open Accounts Payable LF STAFFING SERVICES, INC. $796.56 Invoice Date Description Amount 37-59-21980 02/13/2022 Jimenez Gonzalez, Keyla Tamara - 02/07/22-02/10/22 $796.56 146625 02/17/2022 Open Accounts Payable MARY MANZO $1,698.50 Invoice Date Description Amount 61 02/15/2022 Janitorial Services: 02/01/22-02/15/22 $1,698.50 146626 02/17/2022 Open Accounts Payable MOJAVE WATER AGENCY $150.00 Invoice Date Description Amount 01312022 01/31/2022 Water Purchase from - 12/31/21-01/31/22 $150.00 146627 02/17/2022 Open Accounts Payable NAPA AUTO PARTS, INC. $477.17 Invoice Date Description Amount 427944 01/25/2022 Supplies for Vehicle Maintenance $384.19 428074 01/25/2022 Supplies for Vehicle Maintenance $92.98 146628 02/17/2022 Open Accounts Payable NURSERY PRODUCTS, LLC $9,962.53 Invoice Date Description Amount 27460 02/01/2022 January 2022 Service $9,962.53 146629 02/17/2022 Open Accounts Payable SAN BERNARDINO COUNTY SHERIFF-CORONER DEPARTMENT $577,922.00 Invoice Date Description Amount 21263 02/01/2022 Monthly Law Enforcement Service - February 2022 $577,922.00 146630 02/17/2022 Open Accounts Payable STAPLES ADVANTAGE $666.01 Invoice Date Description Amount 3500023016 02/12/2022 Office Supplies $226.73 3500023017 02/12/2022 Legal Folders for HR $261.80 3500023018 02/12/2022 Office Supplies for City Clerk $155.08 3500023019 02/12/2022 Office Supplies for City Clerk $22.40 146631 02/17/2022 Open Accounts Payable STATE OF CALIFORNIA DEPARTMENT OF JUSTICE $103.00 Invoice Date Description Amount 559300 02/03/2022 January 2022 Services $103.00 146632 02/17/2022 Open Accounts Payable VALLEYWIDE NEWSPAPER $1,291.50 Invoice Date Description Amount 13406 02/03/2022 Public Notice - LDP 21-28 & TTM 20504 $241.50 13407 02/03/2022 Develo