CITY COUNCIL MEETING CLOSED SESSION - IN PERSON AND - TELECONFERENCE - 1-669-900-6833 - Webinar ID: 931 4644 4676 - Passcode: 7601 -https://zoom.us/j/93146444676?pwd=YVU5anBFak1xSFZ4emNnNW9FNExiQT09

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 June 28, 2023 City Council Gabriel Reyes, Mayor Daniel Ramos, Mayor Pro Tem Joy Jeannette, Councilor Angelo Meza, Councilor Amanda Uptergrove, Councilor City Manager Jessie Flores City Attorney Todd Litfin Meetings held: 2nd & 4th Wednesday Adelanto Governmental Center City Council Chambers 11600 Air Expressway, Adelanto Closed Session: 6:00 p.m. Open Session: 7:00 p.m. NOTE: PLEASE TURN CELL PHONES OFF OR PLACE THEM ON VIBRATE DURING THE CITY COUNCIL MEETING AS A COURTESY TO OTHERS. Thank you, Administrative Staff The City Council Agenda packet may be reviewed by the public at the reception counter in City Hall. Any writings or documents pertaining to an open session item, provided to a majority of the City Council within 72 hours of a regular meeting, shall be made available for public inspection at the reception counter in City Hall at 11600 Air Expressway, Adelanto, CA 92301, during normal business hours. Members of the public can view the agenda or download any staff reports in advance by accessing the City website at www.ci.adelanto.ca.us on Thursday the week before the scheduled meeting. The public may view the meeting or participate / comment remotely as follows: • All of our meetings are streamed live at https://adelanto.granicus.com/ViewPublisher.php?view_id=1 and are also available for playback after the meeting. • Participate via zoom please log in using any of the options below: • Teleconference https://zoom.us/j/93146444676?pwd=YVU5anBFak1xSFZ4emNnNW9FNExiQT09 Or Telephone: 1-669-900-6833 Webinar ID: 931 4644 4676 Passcode: 7601 Submit written comments: We encourage submittal of written comments supporting, opposing, or otherwise commenting1

REGULAR MEETING June 28, 2023 11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us on an agenda item, for distribution to the City Council prior to the meeting. Send emails to blopez@ci.adelanto.ca.us; written correspondence may be sent to Brenda Lopez, 11600 Air Expressway Adelanto CA 92301. Rules of Decorum “Members of the Public are advised that all PAGERS, CELLULAR TELEPHONES and any OTHER COMMUNICATION DEVICES are to be turned off upon entering the City Council Chambers.” If you need to have a discussion with someone in the audience, kindly step out into the lobby. Under the Government Code, the City Council may regulate disruptive behavior that impedes the City Council Meeting. Disruptive conduct may include, but is not limited to: • Screaming or yelling during another audience member’s public comments period; • Profane language directed at individuals in the meeting room; • Throwing objects at other individuals in the meeting room; • Physical or verbal altercations with other individuals in the meeting room; and • Going beyond the allotted three-minute public comment period granted. When a person’s or group’s conduct disrupts the meeting, the Mayor or presiding officer will request that the person or group stop the disruptive behavior, and WARN the person or group that they will be asked to leave the meeting room if the behavior continues. If the person or group refuses to stop the disruptive behavior, the Mayor or presiding officer may order the person or group to leave the meeting room, and may request that those persons be escorted from the meeting room. Any person who, without authority of law, willfully disturbs or breaks up a City Council meeting is guilty of a misdemeanor. (Pen. Code, § 403.) It should also be noted that any person who WILLFULLY disturbs or breaks up the City Council meeting may be arrested for a misdemeanor offense. (Penal Code, § 403.) MEMBERS OF THE PUBLIC WISHING TO ADDRESS THE CITY COUNCIL MEMBERS ARE REQUIRED TO FILL OUT A SPEAKER REQUEST FORM AND PLACE IT IN THE TRAY ON THE PODIUM PRIOR TO MEETING. Thank you, Administrative Staff The City Council packet may be reviewed by the public at the reception counter in City Hall. Any writings or documents pertaining to an open session item, provided to a majority of the City Council Members within seventy-two (72) hours of a Regular Meeting and twenty-four (24) hours of a Special Meeting. Members of the public can view the agenda or download any staff reports in advance by accessing the City’s website at www.ci.adelanto.ca.us on the Thursday of the week before the scheduled meeting. AMERICANS WITH DISABILITIES ACT: In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (760) 246-2300, ext. 11123, no later than seventy-two (72) hours prior to the meeting per 28 CFR 34.102.104.2

REGULAR MEETING June 28, 2023 11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us TIME: _____________ ROLL CALL: Councilor Jeannette ________ Councilor Meza ________ Councilor Uptergrove ________ Mayor Pro Tem Ramos ________ Mayor Reyes ________ 1. City Manager to announce if there is any addition/removal of items from the agenda. C. APPROVAL OF AGENDA D. ANNOUNCEMENT OF CLOSED SESSION ITEMS 1. CONFERENCE WITH LEGAL COUNSEL − EXISTING LITIGATION PURSUANT TO GOVERNMENT CODE §54956.9(d)(1). (two cases) ▪ a. Gabriel Elliot v. City of Adelanto, et al. (San Bernardino Superior Court Case No. CIVDS1828311) • City of Adelanto v. 3M Company et al., Civil Case No.: Case No. 2:22-cv- 03591-RMG E. PUBLIC COMMUNICATION ON CLOSED SESSION ITEMS F. CONVENE INTO CLOSED SESSION TIME: _____________ 1. Motion to go into Closed Session. M__________________S__________________ACTION__________________ A. CALL TO ORDER—CLOSED SESSION B. DELETIONS/ADDITIONS TO AGENDA3

REGULAR MEETING June 28, 2023 11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us TIME: _____________ ROLL CALL: Councilor Jeannette ________ Councilor Meza ________ Councilor Uptergrove Mayor Pro Tem Ramos ________ Mayor Reyes ________ INVOCATION: FLAG SALUTE: ______________________ H. CLOSED SESSION REPORT I. CITY MANAGERS ANNOUNCEMENTS AND REPORT J. CITY COUNCIL ANNOUNCEMENTS AND REPORTS K. PRESENTATIONS L. PUBLIC COMMUNICATIONS This is the time and place for members of the public to comment on any matter within the jurisdiction of the City Council. Members of the public wishing to address the City Council Members on items not on the agenda can push *9 on their telephones to raise their hands. The City Clerk will call on you in the order received. You will be asked to un-mute - to do so you must push *6. Please state your name for the record. There is a time limit of three (3) minutes. Members of the audience may address the City Council on non-agenda items; however, in accordance with Government Code section 54954.2, the City Council may not take action on an item not appearing on the agenda G. CALL TO ORDER—REGULAR MEETING4

REGULAR MEETING June 28, 2023 11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us M. CONSENT CALENDAR Items on the Consent Calendar are considered routine in nature and non-controversial, and require no further discussion by the City Council. They may be acted on in one motion unless a member of the City Council requests a separate discussion on an item. MOTION APPROVING THE CONSENT CALENDAR AS PRESENTED 1. Waiver of Full Reading of Ordinances. Proposed action to waive full reading (except title) of all ordinances appearing on this City Council agenda as authorized by Government Code Section 36934, unless otherwise directed by the City Council. 2. Receive and file Community Safety Department Second Quarter Report. – 2023 3. Consideration of Resolution No. 23-61 to continue the budget for the Fiscal year Commencing July 1, 2022. and ending June 30, 2023. RESOLUTION NO. 23-61 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BERNARDINO,SANOFCOUNTYADELANTO, CALIFORNIA, ADOPTING A RESOLUTION TO CONTINUE THE BUDGET FOR THE FISCAL YEAR COMMENCING JULY 1, 2022, AND ENDING JUNE 30, 2023 4. Approval of Warrant: a. Approval of City of Adelanto Warrant, 22/23-12-02 – 148803 through148985 in the total amount of $5,332,035.26. b. Approval of City of Adelanto EFT No. N/A M__________________S__________________ACTION__________________5

REGULAR MEETING June 28, 2023 11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us N. ADELANTO PUBLIC UTILITY AUTHORITY CONSENT CALENDAR Items on the Consent Calendar are considered routine in nature and non-controversial, and require no further discussion by the City Council. They may be acted on in one motion unless a member of the City Council requests a separate discussion on an item. PUBLIC COMMENT: OPEN: CLOSED: 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. Consideration of Resolution No. 23-02 to continue the Budget for the APUA Fiscal Year Commencing July 1, 2022, and ending June 30, 2023. RESOLUTION NO. 23-02 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE ADELANTO PUBLIC UTILITY AUTHORITY ADOPTING A RESOLUTION TO CONTINUE THE BUDGET FOR THE APUA FISCAL YEAR COMMENCING JULY 1, 2022, AND ENDING JUNE 30, 2023 3. Receive and File Water Department Report. 4. Receive and File Sewer Department Report. M__________________S__________________ACTION__________________ O. NEW BUSINESS PUBLIC COMMENT: OPEN: CLOSED: 1. DESIGNATION OF VOTING DELEGATES AND ALTERNATES LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE AND EXPO, SEPT.20-22, 2023, SACRAMENTO SAFE CREDIT UNION CONVENTION CENTER AND CANCELLANTION OF THE SEPTEMBER 22, 2023, COUNCIL MEETING (JESSIE/BRENDA) RECOMMENDATION: Staff recommends that the City Council pick a Delegate and Alternate for the League of California Cities Annual Conference. It is recommended that the City Council Meeting of September 22, 2023, be canceled due to the Council attending the Conference. M__________________S__________________ACTION__________________6

REGULAR MEETING June 28, 2023 11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us PUBLIC COMMENT: OPEN: CLOSED: 2. AUTHORIZATION TO PROCEED WITH VACATION OF VARIOUS STREETS CITYWIDE.) (SABA) RECOMMENDATION: Staff recommends City Council authorize staff to proceed with an investigation and analysis for the vacation of a Various Streets Citywide. M__________________S__________________ACTION____________________ PUBLIC COMMENT: OPEN: CLOSED: 3. PROSPECTIVE RESOLUTION ESTABLISHING THE CITY OF ADELANTO YOUTH ADVISORY COUNCIL. (CITY ATTORNEY) RECOMMENDATION: Staff recommends that the City Council approve Resolution No. 23-62 establishing the City of Adelanto Youth Advisory Council. RESOLUTION NO. 23-62 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ADELANTO, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, ESTABLISHING THE CITY OF ADELATO YOUTH ADVISORY COUNCIL M__________________S__________________ACTION____________________ P. ITEMS REMOVED FROM THE CONSENT CALENDAR Q. FUTURE AGENDA ITEMS City Councilmembers may request to receive a report, schedule a study session, or to place an item on a future City Council agenda regarding matters within the jurisdiction of the City Council. Requests require a motion, a second, and a majority vote of the City Council. Individual requests should be voted on separately. The City Manager shall work with City staff to respond to inquiries and requests as soon as practicable in an appropriate manner. R. PUBLIC COMMUNICATIONS This is the time and place for members of the public to comment on any matter within the jurisdiction of the City Council. Members of the public wishing to address the City Council Members on items not on the agenda can push *9 on their telephones to raise their hands. The City Clerk will call on you in the order received. You will be asked to un-mute - to do so you must push *6. Please state your name for the record. There is a time limit of three (3) minutes. Members of the audience may address the City Council on non-agenda items; however, in accordance with Government Code section 54954.2, the City Council may not take action on an item not appearing on7

REGULAR MEETING June 28, 2023 11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us S. ADJOURNMENT The next Regular Meeting of the City Council will be held on July 12, 2023, 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 JUNE 23, 2023, SEVENTY-TWO (72) HOURS PRIOR TO THE MEETING PER GOVERNMENT CODE 54954.2 IN THE GOVERNMENTAL CENTER’S DISPLAY CASE, 11600 AIR EXPRESSWAY, THE ADELANTO POST OFFICE, AND ADELANTO LIBRARY IN ADELANTO, CALIFORNIA. Brenda Lopez, City Clerk, CMC T. DECLARATION OF POSTING8

REGULAR MEETING June 28, 2023 11600 Air Expressway • Adelanto, CA 92301 • (760) 246-2300 • www.ci.adelanto.ca.us YOUR CITY GOVERNMENT CHARTER CITY: Ratified by the electors of the City at an election on November 3, 1992. “A Charter City can do what the Charter permits it to do, so long as there is not direct violation of the State Constitution.” CITY COUNCIL: The City Council is the legislative and policy-making body of the City. The City Council is composed of one elected Mayor and four Council Members, elected at large (to represent the entire City), to serve four (4) year, staggered terms. CITY MANAGER: The City Manager is the chief executive officer responsible for the day-to-day administration of City affairs. CITY COUNCIL MEETING: The regular meeting of your City Council is a vital part of the democratic process in the conduct of the City’s affairs. These meetings are open to the public and conducted by your elected representatives who are responsible, as a body, for the operation of Adelanto’s City government. The City Council appreciates your interest and urges citizen participation in government matters. LEGISLATIVE TERMS ORDINANCES: Ordinances are the means by which the City enacts its local laws. Unless an urgent situation exists, ordinances will first be presented at a City Council meeting as a “first reading.” At a subsequent City Council meeting, there will be a “second reading” and vote for or against adoption. Ordinances go into effect after a waiting period of thirty (30) days, in most cases, during which time the summary of the ordinance is published in a local newspaper approved for this purpose. RESOLUTIONS: Resolutions and minute orders are the means by which the City Council formally adopts policies and/or approves specific actions. These go into effect upon adoption9

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 JUNE 28, 2023 All of our meetings are streamed live at https://adelanto.granicus.com/ViewPublisher.php?view_id=1 and are also available for playback after the meeting. Participate via zoom please log in using any of the options below: Teleconference https://us06web.zoom.us/j/93146444676?pwd=YVU5anBFak1xSFZ4emNnNW9FNExiQT09 TIME TELECONFERENCE To Participate and and Call in for public comments: Closed Session – 6:00 p.m. Please call 1-669-900-6833 along with conference code 931 4644 4676 Open Session – 7:00 p.m. Passcode: 7601 Dated: June 23, 2023 Brenda Lopez, City Clerk, CMC10

CITY COUNCIL AGENDA REPORT DATE: June 2023 TO: Honorable Mayor and City Council Members FROM: Jessie Flores, City Manager BY: Jerry Sanders Community Safety Officer SUBJECT: RECEIVE AND FILE COMMUNITY SAFETY DEPARTMENT SECOND QUARTER REPORT – 2023 STAFF RECOMMENDATION: Staff requests the City Council receive and file the Community Safety second quarter report for 2023 Community Safety Calls Received 831 CODE ENFORCMENT: Property Inspections: 293 Apartment Inspections: 15 (NOV) Notice of Violations: 285 Complied 185 Warrants served: 1 Parking Notices issued: 148 Vehicles Complied 100 Vehicles Towed 26 In Progress 28 Administrative Citations issued: 69 ANIMAL CONTROL: Animals Picked Up 398 Return to Owner 14 Owner Surrender 51 NOV’s issued to Public: 29 Animal bite reports taken: 7 Wild Life picked up: 12 Dog License Sold/Renewed 226 $7,458.00 FEES COLLECTED Citation/Notice of Pendency Fees Collected $36,134.75 Citations issue Administrative $57,300.00 Parking $ 8,725.00 Total $109, 617.7511

CITY COUNCIL AGENDA REPORT DATE: June 28, 2023 TO: Honorable Mayor and City Council Members FROM: Jessie Flores, City Manager BY: Angel Castellanos, Finance Director; Derik Despain, Senior Accountant SUBJECT: CONSIDERATION OF RESOLUTION NO. 23-61 TO CONTINUE THE BUDGET FOR THE FISCAL YEAR COMMENCING JULY 1, 2022 AND ENDING JUNE 30, 2023. STAFF RECOMMENDATION: It is recommended that the City Council adopt Resolution No. 23-61 to continue the budget for the Fiscal Year commencing July 1, 2022 and ending June 30, 2023. BACKGROUND: Article IX, Section 901 of the Charter of the City of Adelanto sets forth the process for the adoption of the annual budget. Staff presented the Mid-Year Budget Report at the regular City Council meeting on May 24, 2023. Since this update staff have been working to complete the Annual budget for Fiscal Year 2023/2024. At this time Staff estimates that the preliminary budget will be available for presentation to the Council at the end of July and final budget in August. Considering that the current Fiscal Year (FY) 2022/2023 budget and spending authority ends on June 30, 2023, it is necessary for the City Council to authorize continued spending, via the attached Resolution No. 23-61, after such date and until the FY23/24 budget is adopted. FISCAL IMPACT: None at this time. The fiscal impact will be included as part of the FY23/24 budget. ATTACHMENTS: 1. Resolution 23-61 – Authorization to Continue the Budget12

RESOLUTION NO. 23-61 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ADELANTO, COUNTY OF SAN BERNARDINO, CALIFORNIA, ADOPTING A RESOLUTION TO CONTINUE THE BUDGET FOR THE FISCAL YEAR COMMENCING JULY 1, 2022 AND ENDING JUNE 30, 2023 WHEREAS, the City has duly passed the Fiscal Year 2022/2023 budget; and WHEREAS, the presentation of the Fiscal Year 2023/2024 budget has been delayed; and WHEREAS, the Fiscal Year 2022/2023 budget ends on June 30, 2023; and WHEREAS, the City Council deems it appropriate to continue the operation of City services until the passage of the Fiscal Year 2023/2024 budget; and WHEREAS, the City is authorized to adopt a resolution that continues expenditures under the prior year’s budget as necessary to authorize the expenditure of City funds before the City Council adopts a budget for the new fiscal year. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ADELANTO DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The recitals set forth above are true and correct and are hereby incorporated into this Resolution. SECTION2. The City Council of the City of Adelanto does continue the Fiscal Year 2022/2023 annual budget in full force and effect until August 30, 2023 or adoption of the Fiscal Year 2023/2024 budget, except for capital expenditures which may require City Council approval. SECTION 3. The City Clerk shall certify to the adoption of this Resolution and enter it into the book of original resolutions. SECTION4. This Resolution shall become effective immediately upon its adoption.13

Resolution No. 23-61 Page 2 PASSED, APPROVED AND ADOPTED this 28th day of June, 2023. ______________________________ Gabriel Reyes, Mayor _______________________________ Brenda Lopez, City Clerk14

Resolution No. 23-61 Page 3 I, Brenda Lopez, City Clerk of the City of Adelanto, California, do hereby certify that the foregoing Resolution No. 23-61 was duly and regularly adopted at a meeting of the City Council of the City of Adelanto on this 28th day of June, 2023 be the following vote to wit: AYES: Council Members Evans, Jeannette, Jones, Mayor Pro Tem Ramos, and Mayor Reyes NOES: None ABSENT: None ABSTAIN: None IN WITNESS THEREOF, I hereunto set my hand and affix the official seal of the City of Adelanto on the 28th day of June, 2023. ______________________________ Brenda Lopez, City Clerk15

CITY COUNCIL AGENDA REPORT STAFF RECOMMENDATION: Staff recommends that City Council review and ratify Warrant Demand Schedule 22/23-12-02. 1. City of Adelanto Check Warrant No. 148803 through 148985 in the total amount of $5,332,035.26. 2. City of Adelanto EFT No. N/A BACKGROUND: All payments have been reviewed in accordance with policies for processing payments and expenditures. FISCAL IMPACT: Summary of Payments issued: Total Number of Payments: 183 Total Amount of Payments: $ 5,332,035.26 ATTACHMENTS: 1. Payment Check Register – Check No. 148803 through 148985 2. Payment EFT Register – N/A DATE: June 28, 2023 TO: Honorable Mayor and City Council Members FROM: Jessie Flores, City Manager BY: Finance Department SUBJECT: WARRANT DEMAND SCHEDULE 22/23-12-0216

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 04000013-01 - CITY OF ADELANTO GENERAL CHKG Check 148803 05/23/2023 Open Accounts Payable ADVANCED APPLIED ENGINEERING, INC dba I.E. $113,546.00 Invoice Date Description Amount 28168 12/31/2022 1000.10 Prep of CEQA Documentation of Housing Element $10,875.00 28248 01/31/2023 1000.10 Prep of CEQA Documentation of Housing Element $10,250.00 28333 02/28/2023 1000.01 Engineering Services - Sept-Jan 2023 - OT $7,119.00 28325Revise 02/28/2023 1000.01 Engineering Services - February 2023 - OT $10,057.00 28385 03/31/2023 1000.01 Engineering Services - March 2023 - OT $12,204.00 28493 04/30/2023 1000.01 Engineering Services - April 2023 $63,041.00 148804 05/25/2023 Open Utility Management Refund HAIDER OR FATIMA SHARMEEN, SYED, SAEED $265.04 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 60011936-002 DEPOSIT REFUND FOR CLOSED ACCOUNT 05/22/2023 MISC 148805 05/25/2023 Open Utility Management Refund OPENDOOR LABS INC. $93.34 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 70007006-003 REFUND FOR OVERPAYMENT ON CLOSED ACCOUNT 05/18/2023 REFUND ADJUSTMENT 148806 05/25/2023 Open Utility Management Refund OPENDOOR LABS INC. $104.98 Account Type Account Number Description Transaction Date Transaction Type R1NG 30011779-003 REFUND FOR OVERPAYMENT ON CLOSED ACCOUNT 05/23/2023 REFUND ADJUSTMENT 148807 05/25/2023 Open Utility Management Refund OPENDOOR LABS, INC $93.34 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 50012766-002 REFUND FOR OVERPAYMENT ON CLOSED ACCOUNT 05/23/2023 REFUND ADJUSTMENT 148808 05/25/2023 Open Utility Management Refund OPENDOOR LABS, INC. $93.34 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 00114221-002 REFUND FOR OVERPAYMENT ON CLOSED ACCOUNT 05/23/2023 REFUND ADJUSTMENT 148809 05/25/2023 Open Utility Management Refund OPENDOOR PROPERTY TRUST $104.98 Account Type Account Number Description Transaction Date Transaction Type R1NG 00014541-002 REFUND OVERPAYMENT ON CLOSED ACCOUNT 05/23/2023 REFUND ADJUSTMENT Thursday, June 22, 2023Pages: 1 of 20user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 6/16/2001 - To Payment Date: 6/22/202317

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 148810 05/25/2023 Open Utility Management Refund OPENDOOR PROPERTY TRUST $302.18 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40007728-002 DEPOSIT REFUND FOR INACTIVE ACCOUNT 05/23/2023 MISC 148811 05/25/2023 Open Utility Management Refund PARRADO, SANDRA $86.11 Account Type Account Number Description Transaction Date Transaction Type R1NG 30018886-004 DEPOSIT REFUND FOR INACTIVE ACCOUNT 05/23/2023 MISC 148812 05/25/2023 Open Utility Management Refund TORRES, DAVID $189.19 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 60014405-006 DEPOSIT REFUND FOR INACTIVE ACCOUNT 05/25/2023 MISC 148813 05/25/2023 Open Utility Management Refund UNDERGROUND SOLUTIONS, LLC $889.97 Account Type Account Number Description Transaction Date Transaction Type DV 20221503-001 DEPOSIT REFUND FOR CLOSED ACCOUNT 05/22/2023 MISC 148814 05/25/2023 Open Utility Management Refund YIP, TAI $251.41 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40007737-007 DEPOSIT REFUND FOR CLOSED ACCOUNT 05/22/2023 MISC 148815 05/25/2023 Open Accounts Payable AMANDA UPTERGROVE $118.50 Invoice Date Description Amount 05242023 05/24/2023 Per Diem: League of California Cities Desert Mountain Meeting $118.50 148816 05/25/2023 Open Accounts Payable Christensen Brothers General Engineering Inc. $64,897.19 Invoice Date Description Amount 541-07Revised 03/24/2023 White Ave Water and Storm Drain Improvements $64,897.19 148817 05/25/2023 Open Accounts Payable CINTAS CORP #150 $559.60 Invoice Date Description Amount 4151618852 05/05/2023 Weekly Mat and Uniform Service - April 2023 $110.22 4152299914 04/12/2023 Weekly Mat and Uniform Service - April 2023 $89.78 4153020619 04/19/2023 Weekly Mat and Uniform Service - April 2023 $220.38 4153721681 04/26/2023 Weekly Mat and Uniform Service - April 2023 $139.22 148818 05/25/2023 Open Accounts Payable GA OSBORNE PIPE & SUPPLY INC. $368.51 Invoice Date Description Amount 101-60352-01 05/11/2023 Supplies for Maintenance for Parks $368.51 148819 05/25/2023 Voided Other reasons not stated 05/31/2023 Accounts Payable GABRIEL REYES $118.50 Invoice Date Description Amount 05242023 05/24/2023 Per Diem: League of California Cities Desert Mountain Meeting $118.50 Thursday, June 22, 2023Pages: 2 of 20user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 6/16/2001 - To Payment Date: 6/22/202318

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 148820 05/25/2023 Open Accounts Payable HESPERIA OUTDOOR EQUIPMENT $879.73 Invoice Date Description Amount 128852 05/11/2023 Supplies for Maintenance for Parks $879.73 148821 05/25/2023 Open Accounts Payable HIGH DESERT UNDERGROUND, INC. $51,465.20 Invoice Date Description Amount J2023-06-11 03/23/2023 Valve Replacement - Chamberlaine and Pearmain $51,465.20 148822 05/25/2023 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,500.27 Invoice Date Description Amount 3521970 03/30/2023 Cleaning Supplies for Public Works $123.87 3521969 03/30/2023 Safety Supplies for Public Works $275.66 9040918 03/24/2023 Supplies for Maintenance for LLMD $392.30 1545154 03/22/2023 Supplies for Maintenance for Parks $166.49 1040622 03/22/2023 Supplies for Maintenance for Marconi Park $370.74 6970744 04/26/2023 Supplies for Maintenance for Parks $81.93 6013858 04/26/2023 Supplies for Maintenance for Parks $223.08 6013857 04/26/2023 Supplies for Maintenance for Sheriffs Dept. $43.47 9535100 04/13/2023 Supplies for Maintenance for LLMD/Parks $252.05 2541378 04/10/2023 Supplies for Maintenance for PW $60.19 4974786 04/08/2023 Supplies for Maintenance for Parks $324.40 6974648 04/06/2023 Supplies for Maintenance for LLMD $186.09 148823 05/25/2023 Open Accounts Payable LOCAL EQUITY LLC $10,000.00 Invoice Date Description Amount 6012023 05/22/2023 Monthly Technical Assistance - Retainer for May 2023 $10,000.00 148824 05/25/2023 Open Accounts Payable MARY MANZO $1,698.50 Invoice Date Description Amount 107 05/23/2023 Janitorial Services: 05/16/23-05/31/23 $1,698.50 148825 05/25/2023 Open Accounts Payable MILLER EQUIPMENT CO. INC $358,732.82 Invoice Date Description Amount 1 04/30/2023 23-298 Auburn Ave & Johnathan St Improvements $358,732.82 148826 05/25/2023 Open Accounts Payable PARKHOUSE TIRE, INC. $903.15 Invoice Date Description Amount 2020117972 05/10/2023 Maintenance on Tractor $903.15 148827 05/25/2023 Open Accounts Payable PATTON SALES CORPORATION $420.71 Invoice Date Description Amount 4606168 05/09/2023 Supplies for Maintenance $173.46 4605932 05/08/2023 Supplies for Maintenance $247.25 148828 05/25/2023 Open Accounts Payable VERIZON WIRELESS $2,737.74 Invoice Date Description Amount 9934604474 05/10/2023 Phone Service from 04/11/23-05/10/23 Acct #642072690-00001 $2,737.74 148829 05/25/2023 Open Accounts Payable VULCAN $2,733.61 Invoice Date Description Amount 73592180 03/31/2023 Cold Mix Asphalt used on City Streets Maint. $275.19 73624086 04/28/2023 Cold Mix Asphalt used on City Streets Maint. $130.49 73640227 05/12/2023 Cold Mix Asphalt used on City Streets Maint. $247.83 73630487 05/03/2023 Cold Mix Asphalt used on City Streets Maint. $266.90 Thursday, June 22, 2023Pages: 3 of 20user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 6/16/2001 - To Payment Date: 6/22/202319

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 73645214 05/17/2023 Cold Mix Asphalt used on City Streets Maint. $270.45 73648311 05/19/2023 Cold Mix Asphalt used on City Streets Maint. $525.50 73648312 05/19/2023 Cold Mix Asphalt used on City Streets Maint. $367.54 73640228 05/12/2023 Cold Mix Asphalt used on City Streets Maint. $489.62 73630486 05/03/2023 Cold Mix Asphalt used on City Streets Maint. $130.49 416730 04/30/2023 Finance Charge $29.60 148830 05/31/2023 Open Accounts Payable BEINCHROTH-PAUSTELL, JOAN $44,184.00 Invoice Date Description Amount JPAUS-ADEL23 04/11/2023 2021-22 Replacement Obligation Transfer $44,184.00 148831 05/31/2023 Open Accounts Payable BEINSCHROTH, ANDY $72,062.00 Invoice Date Description Amount ABEIN-ADEL23 04/11/2023 2021-22 Replacement Obligation Transfer $72,062.00 148832 05/31/2023 Open Accounts Payable BUNNELL, DICK $6,312.00 Invoice Date Description Amount BUNN-ADEL23 04/11/2023 2021-22 Replacement Obligation Transfer $6,312.00 148833 05/31/2023 Open Accounts Payable DEAN LOW $57,860.00 Invoice Date Description Amount LOW-ADEL23 04/11/2023 2021-22 Replacement Obligation Transfer $57,860.00 148834 05/31/2023 Open Accounts Payable DLW REVOCABLE TRUST $20,514.00 Invoice Date Description Amount DLW-ADEL23 04/11/2023 2021-22 Replacement Obligation Transfer $20,514.00 148835 05/31/2023 Open Accounts Payable DOLCH - PARTRIDGE, JUDITH $26,300.00 Invoice Date Description Amount DOLC-ADEL23 04/11/2023 2021-22 Replacement Obligation Transfer $26,300.00 148836 05/31/2023 Open Accounts Payable DORA LAND $4,734.00 Invoice Date Description Amount DORA-ADEL23 04/11/2023 2021-22 Replacement Obligation Transfer $4,734.00 148837 05/31/2023 Open Accounts Payable IAN BRYANT $8,416.00 Invoice Date Description Amount BRYI-ADEL23 04/11/2023 2021-22 Replacement Obligation Transfer $8,416.00 148838 05/31/2023 Open Accounts Payable JENIFER FINCH $8,942.00 Invoice Date Description Amount FINC-ADEL23 04/11/2023 2021-22 Replacement Obligation Transfer $8,942.00 148839 05/31/2023 Open Accounts Payable JEROME R. FISHER TRUST $183,574.00 Invoice Date Description Amount FISH-ADEL23 04/11/2023 2021-22 Replacement Obligation Transfer $183,574.00 148840 05/31/2023 Open Accounts Payable JOHN AND DEVON ADES $9,468.00 Invoice Date Description Amount ADES-ADEL23 04/11/2023 2021-22 Replacement Obligation Transfer $9,468.00 148841 05/31/2023 Open Accounts Payable KAREN BRUNEAU $2,104.00 Invoice Date Description Amount BRUN-ADEL23 04/11/2023 2021-22 Replacement Obligation Transfer $2,104.00 148842 05/31/2023 Open Accounts Payable LUCKEY , CAROLYN $86,264.00 Invoice Date Description Amount LUCK-ADEL23 04/11/2023 2021-22 Replacement Obligation Transfer $86,264.00 Thursday, June 22, 2023Pages: 4 of 20user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 6/16/2001 - To Payment Date: 6/22/202320

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 148843 05/31/2023 Open Accounts Payable MIKE BEINSCHROTH $32,612.00 Invoice Date Description Amount BEINF-ADEL23 04/11/2023 2021-22 Replacement Obligation Transfer $32,612.00 148844 05/31/2023 Open Accounts Payable MOJAVE RESOURCE MANAGEMENT $20,660.56 Invoice Date Description Amount MRM-ADEL23 04/11/2023 2021-22 Replacement Obligation Transfer $20,660.56 148845 05/31/2023 Open Accounts Payable NEWTON T. BASS A-1 $146,754.00 Invoice Date Description Amount BASS-ADEL23 04/11/2023 2021-22 Replacement Obligation Transfer $146,754.00 148846 05/31/2023 Open Accounts Payable RAMOS, DANIEL $118.50 Invoice Date Description Amount 05312023 05/31/2023 Per Diem: League of California Cities Desert Mountain Meeting $118.50 148847 05/31/2023 Open Accounts Payable RUE RANCH, INC $8,416.00 Invoice Date Description Amount RUE-ADEL23 04/11/2023 2021-22 Replacement Obligation Transfer $8,416.00 148848 05/31/2023 Open Accounts Payable SEXTON, RODNEY, ALLEN $4,675.00 Invoice Date Description Amount SEXT-ADEL23 04/11/2023 2021-22 Replacement Obligation Transfer $4,675.00 148849 05/31/2023 Open Accounts Payable WAKULA FAMILY TRUST $3,156.00 Invoice Date Description Amount WAK-ADEL23 04/11/2023 2021-22 Replacement Obligation Transfer $3,156.00 148850 06/06/2023 Open Accounts Payable FLYERS ENERGY LLC. $5,553.81 Invoice Date Description Amount CFS-3394209 04/15/2023 Fuel for Inspectors Vehicle - April 2023 $395.36 CFS-3407048 04/30/2023 Fuel for Inspectors Vehicle - April 2023 $308.83 CFS-3404999 04/30/2023 Fuel for Facility Maintenance - April 2023 $490.26 CFS-3405448 04/30/2023 Fuel for Animal Control - April 2023 $688.18 CFS-3405210 04/30/2023 Fuel for Code Enforcement - April 2023 $356.21 CFS-3406135 04/30/2023 Fuel for City Staff Carpool - April 2023 $696.39 CFS-3406014 04/30/2023 Fuel for Street Dept. - 2023 $2,618.58 148851 06/06/2023 Open Accounts Payable AAA TIRE SHOP $13,643.55 Invoice Date Description Amount 323 04/24/2023 Vehicle Maintenance $5,789.10 331 05/17/2023 Vehicle Maintenance $249.61 332 05/17/2023 Vehicle Maintenance $3,887.16 319 04/20/2023 Vehicle Maintenance $865.96 322 04/20/2023 Vehicle Maintenance $171.62 314 04/04/2023 Vehicle Maintenance $187.15 324 04/24/2023 Vehicle Maintenance $632.73 327 03/27/2023 Vehicle Maintenance $228.93 326 04/26/2023 Vehicle Maintenance $279.82 330 05/17/2023 Vehicle Maintenance $224.94 329 05/17/2023 Vehicle Maintenance $35.00 309 03/29/2023 Tire Patches on Two Mini Tractor Tires $110.00 321 04/20/2023 Vehicle Maintenance on Animal Control Truck $600.51 Thursday, June 22, 2023Pages: 5 of 20user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 6/16/2001 - To Payment Date: 6/22/202321

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 320 04/20/2023 Vehicle Maintenance on Code Enforcement Truck $381.02 148852 06/06/2023 Open Accounts Payable AMERICAN LEGAL PUBLISHING CORPORATION $495.00 Invoice Date Description Amount 25417 05/16/2023 Internet Renewal Period: 06/30/23-06/30/2024 $495.00 148853 06/06/2023 Open Accounts Payable BARSTOW HUMANE SOCIETY $7,520.00 Invoice Date Description Amount 04202023 04/20/2023 Animal Sheltering Fees - March 2023 $7,520.00 148854 06/06/2023 Open Accounts Payable BURKE, WILLIAMS & SORENSEN, LLP $20,271.46 Invoice Date Description Amount 301450 05/19/2023 Professional Services Rendered through April 2023 $20,271.46 148855 06/06/2023 Open Accounts Payable CALIFORNIA TOOL & WELDING $113.59 Invoice Date Description Amount 786816 05/08/2023 Supplies for Maintenance $113.59 148856 06/06/2023 Open Accounts Payable CINTAS CORP #150 $466.66 Invoice Date Description Amount 4154422246 05/03/2023 Weekly Mat and Uniform Service - May 2023 $118.84 4155131066 05/10/2023 Weekly Mat and Uniform Service - May 2023 $120.37 4155827092 05/17/2023 Weekly Mat and Uniform Service - May 2023 $118.85 4156495016 05/24/2023 Weekly Mat and Uniform Service - May 2023 $108.60 148857 06/06/2023 Open Accounts Payable COUNTY OF SAN BERNARDINO (RECORDER) $120.00 Invoice Date Description Amount 23-101527 05/09/2023 County Recording Fees - May 2023 $80.00 23-109217 05/17/2023 County Recording Fees - May 2023 $40.00 148858 06/06/2023 Open Accounts Payable COUNTY OF SAN BERNARDINO (REGISTRAR) $10,924.00 Invoice Date Description Amount 3289 05/09/2023 Professional Services Rendered for Nov. 8th,2022 Election $10,924.00 148859 06/06/2023 Open Accounts Payable CROMMIE, JUDITH $287.20 Invoice Date Description Amount 05302023 05/30/2023 PERS Healthcare Charge $287.20 148860 06/06/2023 Open Accounts Payable DSD-DISTRIBUTED SOLAR DEVELOPMENT, LLC $52,593.17 Invoice Date Description Amount DSD002077 05/04/2023 ADE Consolidated Net Generation - April 2023 $52,593.17 148861 06/06/2023 Open Accounts Payable FANT, GINGER M. $372.55 Invoice Date Description Amount 05302023 05/30/2023 PERS Healthcare Charge $372.55 148862 06/06/2023 Open Accounts Payable GIC CORPORATION $3,915.41 Invoice Date Description Amount 114421 05/07/2023 Hauling of Bio Solids - April 2023 $3,915.41 Thursday, June 22, 2023Pages: 6 of 20user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 6/16/2001 - To Payment Date: 6/22/202322

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 148863 06/06/2023 Open Accounts Payable HACH COMPANY $1,648.48 Invoice Date Description Amount 13584698 05/15/2023 Controller Replacement $1,648.48 148864 06/06/2023 Open Accounts Payable HD KINGZ YOUTH FOOTBALL AND CHEER $5,000.00 Invoice Date Description Amount 05242023 05/24/2023 Donation $5,000.00 148865 06/06/2023 Open Accounts Payable HIGH DESERT UNDERGROUND, INC. $47,808.90 Invoice Date Description Amount J2023-33-01 05/09/2023 Jonathan/Auburn Potholing $3,475.00 J2023-14-01 05/09/2023 WWTP Pond Maintenance / Grading $44,333.90 148866 06/06/2023 Open Accounts Payable HOME DEPOT CREDIT SERVICES $101.04 Invoice Date Description Amount 6512326 04/06/2023 Supplies for Maintenance for Streets Trailer $66.14 2522948 04/10/2023 Supplies for Trailer Light Repair $34.90 148867 06/06/2023 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC. $687.00 Invoice Date Description Amount 0010529059-001 05/02/2023 Supplies for Maintenance for Parks $29.84 0010506169-001 05/01/2023 Supplies for Maintenance for Parks $280.05 0010684275-001 05/12/2023 Supplies for Maintenance for Parks $377.11 148868 06/06/2023 Open Accounts Payable INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS $225.00 Invoice Date Description Amount 05012023 05/01/2023 Annual Membership Fee thru 06/30/2024 $225.00 148869 06/06/2023 Open Accounts Payable KUPKA, GERALD $372.55 Invoice Date Description Amount 05302023 05/30/2023 PERS Healthcare Charge $372.55 148870 06/06/2023 Open Accounts Payable LEIBOLD MCCLENDON & MANN $904.50 Invoice Date Description Amount 4 05/17/2023 Professional Services Rendered through April 2023 $904.50 148871 06/06/2023 Open Accounts Payable NATIONAL NOTARY ASSOCIATION $69.00 Invoice Date Description Amount 06052023 06/05/2023 Notary Membership Renewal - Brenda Lopez $69.00 148872 06/06/2023 Open Accounts Payable NURSERY PRODUCTS, LLC $8,329.50 Invoice Date Description Amount 38315 05/01/2023 April 2023 Services $8,329.50 148873 06/06/2023 Open Accounts Payable PERC WATER CORPORATION $151,646.57 Invoice Date Description Amount 6026 05/08/2023 Water Operation & Maint. Reimbursements - April 2023 $864.08 5999 05/03/2023 Monthly Water Operation & Maint. Svcs - June 2023 $75,229.83 6016 05/04/2023 WWTP Operation & Maint. Reimbursements - April 2023 $6,100.56 5998 05/03/2023 Monthly WTTP Operation & Maint. Svcs - April 2023 $69,452.10 Thursday, June 22, 2023Pages: 7 of 20user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 6/16/2001 - To Payment Date: 6/22/202323

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 148874 06/06/2023 Open Accounts Payable POLYDYNE, INC. $16,356.46 Invoice Date Description Amount 1739398 05/16/2023 Clarifloc WE-1296 $8,178.23 1735998 05/03/2023 Clarifloc WE-1296 $8,178.23 148875 06/06/2023 Open Accounts Payable PRICE PAIGE & COMPANY $2,546.00 Invoice Date Description Amount 30616 03/31/2023 Professional Services Rendered: RECO City Successor Agency Fund $1,553.00 30835 04/30/2023 Professional Services Rendered: RECO City Successor Agency Fund $993.00 148876 06/06/2023 Open Accounts Payable ROADPOST USA INC. $133.90 Invoice Date Description Amount RU08328922 04/07/2023 Satellite Phone Service for Sheriffs Dept.-04/07/23- 05/06/23 $66.95 RU08331171 05/07/2023 Satellite Phone Service for Sheriffs Dept.-05/07/23- 06/06/23 $66.95 148877 06/06/2023 Open Accounts Payable SAN BERNARDINO COUNTY FIRE PROTECTION DISTRICT $1,001,696.34 Invoice Date Description Amount ADE2023-APR 04/01/2023 Fire Protection Services - April 2023 $500,848.17 ADE2023-MAY 05/01/2023 Fire Protection Services - May 2023 $500,848.17 148878 06/06/2023 Open Accounts Payable STAPLES ADVANTAGE $318.69 Invoice Date Description Amount 3538506237 05/20/2023 Office Supplies for Water Dept. $97.65 3538506236 05/20/2023 folder Class LGL for City Clerks $48.15 3536851104 04/29/2023 Folder Class 2 DIV LTR for City Clerks $67.23 3536851102 04/29/2023 Office Supplies for City Admin $105.66 148879 06/06/2023 Open Accounts Payable STATE OF CALIFORNIA DEPARTMENT OF JUSTICE $1,033.00 Invoice Date Description Amount 652250 05/03/2023 April 2023 Services $290.00 645852 04/05/2023 March 2023 Services $743.00 148880 06/06/2023 Open Accounts Payable T.R. HOLLIMAN AND ASSOCIATES, INC $40,000.00 Invoice Date Description Amount AR.ADL 2023.03 04/03/2023 Professional Services Rendered through March 2023 $20,000.00 AR.ADL 2023.04 05/03/2023 Professional Services Rendered through April 2023 $20,000.00 148881 06/06/2023 Open Accounts Payable THOMPSON INDUSTRIAL SUPPLY $1,043.96 Invoice Date Description Amount 43860 05/03/2023 Parts & Supplies for Maintenance $1,043.96 148882 06/06/2023 Open Accounts Payable US BANK TRUST N.A. $7,000.00 Invoice Date Description Amount 6807890 01/25/2023 APUA Fixed Rate Revenue Bonds 2014 Series A $2,000.00 6807916 01/25/2023 APUA Fixed Rate Rev Ref Bonds 2017 Series A & B $5,000.00 148883 06/06/2023 Open Accounts Payable VCA MESA ANIMAL HOSPITAL $375.68 Invoice Date Description Amount 5616604346a 02/22/2023 Normal Hours Emergency Vet Tx $25.54 Thursday, June 22, 2023Pages: 8 of 20user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 6/16/2001 - To Payment Date: 6/22/202324

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 5616607281 05/16/2023 Dog Food $350.14 148884 06/06/2023 Open Accounts Payable WILLIAMS, CHARLES $295.08 Invoice Date Description Amount 05302023 05/30/2023 PERS Healthcare Charge $295.08 148885 06/07/2023 Open Accounts Payable GARDA WORLD $1,051.62 Invoice Date Description Amount 10738327 05/01/2023 Armored Services - May 2023 $848.27 20565127 04/30/2023 Excess Time & Excess Items - April 2023 $203.35 148886 06/07/2023 Open Utility Management Refund ANDERSON, JAMES $33.19 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 90001081-001 DEPOSIT REFUND FOR CLOSED ACCOUNT 05/25/2023 MISC 148887 06/07/2023 Open Utility Management Refund FERNANDEZ, ELIA $265.46 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40015003-002 DEPOSIT REFUND FOR CLOSED ACCOUNT 05/31/2023 MISC 148888 06/07/2023 Open Utility Management Refund GALLARD, BRIAN OR BREANNE $206.65 Account Type Account Number Description Transaction Date Transaction Type R2N 20213434-002 DEPOSIT REFUND FOR CLOSED ACCOUNT 06/06/2023 MISC 148889 06/07/2023 Open Utility Management Refund GUTIERREZ, LAURA $263.65 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 99015279-002 DEPOSIT REFUND FOR CLOSED ACCT 06/06/2023 MISC 148890 06/07/2023 Open Utility Management Refund GUTIERREZ, MACIEL $165.27 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 70014257-001 DEPOSIT REFUND FOR CLOSED ACCOUNT 05/31/2023 MISC 148891 06/07/2023 Open Utility Management Refund HARRISON, CHARLES $258.63 Account Type Account Number Description Transaction Date Transaction Type R1NG 30013242-002 DEPOSIT REFUND FOR CLOSED ACCOUNT 05/31/2023 MISC 148892 06/07/2023 Open Utility Management Refund HUGGINS , ROBERT $286.63 Account Type Account Number Description Transaction Date Transaction Type R1NG 20003410-002 DEPOSIT REFUND FOR CLOSED ACCOUNT 06/06/2023 MISC Thursday, June 22, 2023Pages: 9 of 20user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 6/16/2001 - To Payment Date: 6/22/202325

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 148893 06/07/2023 Open Utility Management Refund NESHEIWAT, FARIS $314.83 Account Type Account Number Description Transaction Date Transaction Type R1NG 50006281-003 DEPOSIT REFUND FOR CLOSED ACCOUNT 06/06/2023 MISC 148894 06/07/2023 Open Utility Management Refund VIP PROPERTY MANAGEMENT $162.08 Account Type Account Number Description Transaction Date Transaction Type R1NG 00006164-003 DEPOSIT REFUND FOR CLOSED ACCOUNT 06/07/2023 MISC 148895 06/07/2023 Open Utility Management Refund WEAVER, JESSA $237.63 Account Type Account Number Description Transaction Date Transaction Type R1NG 50001118-002 DEPOSIT REFUND FOR CLOSED ACCOUNT 06/06/2023 MISC 148896 06/07/2023 Open Utility Management Refund YOUNG, CLAIBORNE $46.41 Account Type Account Number Description Transaction Date Transaction Type R1NG 15003645-002 DEPOSIT REFUND FOR CLOSED ACCOUNT 06/06/2023 MISC 148897 06/08/2023 Open Utility Management Refund ESQUIVEL OR SARA FRANCO, ERIC $20.69 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 20007062-005 DEPOSIT REFUND FOR INACTIVE ACCOUNT 06/08/2023 MISC 148898 06/08/2023 Open Utility Management Refund HERNANDEZ, MARIA $435.48 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 30003561-001 REISSUED DEPOSIT REFUND CHECK 06/08/2023 REFUND ADJUSTMENT 148899 06/08/2023 Open Utility Management Refund ZIADE, ROGER $214.31 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 00017088-004 DEPOSIT REFUND FOR INACTIVE ACCOUNT 06/08/2023 MISC 148900 06/08/2023 Open Accounts Payable ADELANTO COMMUNITY RESOURCE CENTER $833.61 Invoice Date Description Amount 18 06/07/2023 Emergency Food and Clothing Distribution - Feb-May 2023 $833.61 148901 06/08/2023 Open Accounts Payable ADVANCED APPLIED ENGINEERING, INC dba I.E. $281,083.70 Invoice Date Description Amount 28453 04/30/2023 1000.02 Planning Support Services - April 2023 $56,125.00 28459 04/30/2023 1000.03 B&S Support Services - April 2023 $46,810.00 28498 04/30/2023 1000.03 B&S Plan Checking Services - April 2023 $27,802.51 28503 04/30/2023 1000.12 Firestation No.322 $3,563.52 28509 04/30/2023 1000.03 Engineering Plan Check Support - April 2023 $14,140.17 Thursday, June 22, 2023Pages: 10 of 20user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 6/16/2001 - To Payment Date: 6/22/202326

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 28464 04/30/2023 1000.10 Prep of CEQA Documentation of Housing Element $600.00 28465 04/30/2023 1000.13 Assumption & Completion of the 6th Cycle Housing Element $2,662.50 28484 04/30/2023 1000.08 - Bellflower St. Rehabilitation Project - April 2023 $53,770.00 28485 04/30/2023 1000.06 - Bartlett Rehabilitation Project - April 2023 $66,700.00 28486 04/30/2023 1000.09 Stop Warrant Studies Three Intersections - Mar-Apr 202 $8,910.00 148902 06/08/2023 Open Accounts Payable AMBER DAWN JONES $80.00 Invoice Date Description Amount 37 05/11/2023 Transcript Services for City Council Meetings $80.00 148903 06/08/2023 Open Accounts Payable BANK UP CORPORATION $500.00 Invoice Date Description Amount 5676 05/31/2023 Variable Flex - May 2023 $500.00 148904 06/08/2023 Open Accounts Payable CALIFORNIA INTERNET LP $599.00 Invoice Date Description Amount BD0146047 06/01/2023 Internet Services - June 2023 $599.00 148905 06/08/2023 Open Accounts Payable CALLTOWER, INC. $1,533.34 Invoice Date Description Amount 201465848 05/26/2023 Webex Portal Services: 05/26/23-06/25/23 $1,533.34 148906 06/08/2023 Open Accounts Payable COUNTY OF SAN BERNARDINO $217.52 Invoice Date Description Amount 28454 04/30/2023 Radio Access & Maintenance - April 2023 $217.52 148907 06/08/2023 Open Accounts Payable FRONTIER $347.68 Invoice Date Description Amount 052692-5-052523 05/25/2023 760-246-9782-052692-5 Service from 05/25/23- 06/24/23 $347.68 148908 06/08/2023 Open Accounts Payable GARDA WORLD $1,069.86 Invoice Date Description Amount 20569539 05/31/2023 Excess Time & Excess Items - May 2023 $221.59 10741485 06/01/2023 Armored Services - June 2023 $848.27 148909 06/08/2023 Open Accounts Payable HIGH DESERT OUTREACH CENTER $4,160.00 Invoice Date Description Amount 49 06/07/2023 Food Distribution & Job Skills Training Program - April 2023 $2,020.00 50 06/07/2023 Food Distribution & Job Skills Training Program - May 2023 $2,140.00 148910 06/08/2023 Open Accounts Payable INFOSEND $4,552.88 Invoice Date Description Amount 240007 05/31/2023 Utility Billing Statements-Processing/Postage $4,552.88 148911 06/08/2023 Open Accounts Payable JOSE ATILIO HERNANDEZ/IDEATE CALIFORNIA $5,000.00 Invoice Date Description Amount 05262023 05/26/2023 Services Rendered - May 2023 $5,000.00 Thursday, June 22, 2023Pages: 11 of 20user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 6/16/2001 - To Payment Date: 6/22/202327

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 148912 06/08/2023 Open Accounts Payable QUESTYS $3,258.99 Invoice Date Description Amount QSiMN0000387 04/27/2023 Annual Software Maint. & Upgrade - July 2023-June 2024 $3,258.99 148913 06/08/2023 Open Accounts Payable SHRED-IT USA LLC $142.60 Invoice Date Description Amount 8003923689 05/18/2023 Shredding Services for all Depts - May 2023 $142.60 148914 06/08/2023 Open Accounts Payable SOUTHERN CALIFORNIA EDISON $18,394.57 Invoice Date Description Amount 6211-06012023 06/01/2023 Acct. 8015369774 10354 Katelyn CT LS1 LGHT $72.28 3836-06012023 06/01/2023 Acct. 8014617403 Verbena / Seneca LS1 Light $320.96 1385-05302023 05/30/2023 Acct. 8002024613 16912 HWY 395 $92.41 6546-05302023 05/30/2023 Acct. 8002041024 14511 HWY 395 TC1 $76.57 2613-05302023 05/30/2023 Acct. 8002041881 14511 HWY395 LS-3 $28.46 9057-05312023 05/31/2023 Acct. 8002849416 19101 Jonathan St $17,803.89 148915 06/08/2023 Open Accounts Payable TYPE SET GO $387.90 Invoice Date Description Amount 15878 05/22/2023 Notice of Violation Forms for Code Enforcement $387.90 148916 06/15/2023 Open Accounts Payable AVCO DISPOSAL, INC. $1,971.80 Invoice Date Description Amount N064618045 06/01/2023 19101 Jonathan St - June 2023 $572.42 N064618195 06/01/2023 11600 Air Expressway - June 2023 $1,399.38 148917 06/15/2023 Open Accounts Payable BARSTOW HUMANE SOCIETY $13,519.40 Invoice Date Description Amount 05282023 05/28/2023 Animal Sheltering Fees - April 2023 $6,885.00 06012023 06/01/2023 Animal Sheltering Fees - May 2023 $6,634.40 148918 06/15/2023 Open Accounts Payable BURKE, WILLIAMS & SORENSEN, LLP $4,326.38 Invoice Date Description Amount 301105 05/16/2023 Professional Services Rendered through April 2023 $4,326.38 148919 06/15/2023 Open Accounts Payable BURRTEC WASTE INDUSTRIES,INC. $1,266,131.03 Invoice Date Description Amount 06142023 06/14/2023 Trash Collection Fees $1,266,131.03 148920 06/15/2023 Open Accounts Payable CHERYL LYNN M MURASE $1,462.50 Invoice Date Description Amount 05062023 05/06/2023 ROPS Services $1,462.50 148921 06/15/2023 Open Accounts Payable DESERT VALLEY MEDICAL GROUP $18.00 Invoice Date Description Amount 12695 06/01/2023 Handling Specimen - JChavez $18.00 148922 06/15/2023 Open Accounts Payable DSD-DISTRIBUTED SOLAR DEVELOPMENT, LLC $52,736.77 Invoice Date Description Amount DSD002277 06/04/2023 ADE Consolidated Net Generation - May 2023 $52,736.77 Thursday, June 22, 2023Pages: 12 of 20user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 6/16/2001 - To Payment Date: 6/22/202328

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 148923 06/15/2023 Open Accounts Payable EDWARD S. RAYA $3,820.00 Invoice Date Description Amount 06062023 06/14/2023 Professional Services Rendered through May 2023 $3,820.00 148924 06/15/2023 Open Accounts Payable EXECUTIVE ELEVATOR, INC. $161.00 Invoice Date Description Amount 101569 05/18/2023 Monthly Elevator Maint. for Sheriffs Station - June 2023 $161.00 148925 06/15/2023 Open Accounts Payable HI DESERT ALARM $744.45 Invoice Date Description Amount R96001 05/22/2023 WWTP Burglar Alarm Monitoring - 06/01/23-08/31/23 $150.00 R96000 05/22/2023 Water Burglar Alarm Monitoring - 06/01/23-08/31/23 $150.00 R95234 05/22/2023 Sheriffs Station - Fire Alarm Monitoring - 06/01/23- 08/31/23 $114.45 R95966 05/22/2023 City Hall - Fire Alarm Monitoring - 06/01/23-08/31/23 $180.00 R96026 05/22/2023 City Hall - Burglar Alarm Monitoring - 06/01/23- 08/31/23 $150.00 148926 06/15/2023 Open Accounts Payable HILLTOP GEOTECHNICAL, INC $4,310.00 Invoice Date Description Amount 18903 10/31/2022 Emergency Services Mojave & Bellflower $3,462.50 18952 11/30/2022 Emergency Services Mojave & Bellflower $847.50 148927 06/15/2023 Open Accounts Payable JACKSON LEWIS, P.C. $1,683.00 Invoice Date Description Amount 8267585 05/24/2023 Professional Services Rendered through April 2023 $1,683.00 148928 06/15/2023 Open Accounts Payable LAN WAN ENTERPRISES INC $46,025.00 Invoice Date Description Amount 74169 06/01/2023 Website & Mobile App - Hosting and Support - June 2023 $15,777.00 74168 05/31/2023 IT Services - May 2023 $27,398.00 74190 06/01/2023 Monthly Recurring Add-ons - June 2023 $2,850.00 148929 06/15/2023 Open Accounts Payable MOBILE OCCUPATIONAL SERVICES, INC. $45.00 Invoice Date Description Amount 94547 05/31/2023 Non-Dot - JChavez $45.00 148930 06/15/2023 Open Accounts Payable PERC WATER CORPORATION $2,116.58 Invoice Date Description Amount 6064 06/05/2023 Water Operation & Maint. Reimbursements - May 2023 $1,667.09 6063 06/05/2023 WWTP Operation & Maint. Reimbursements - May 2023 $449.49 148931 06/15/2023 Open Accounts Payable PITNEY BOWES, INC. $512.11 Invoice Date Description Amount 3106085980 05/16/2023 Billing Period - 05/15/23-06/14/23 $512.11 148932 06/15/2023 Open Accounts Payable R M A GROUP $5,062.00 Invoice Date Description Amount 83725 02/28/2023 White Ave - Professional Services Rendered through January 2023 $1,256.00 84154 03/31/2023 White Ave - Professional Services Rendered through February 2023 $3,806.00 Thursday, June 22, 2023Pages: 13 of 20user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 6/16/2001 - To Payment Date: 6/22/202329

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 148933 06/15/2023 Open Accounts Payable ROADPOST USA INC. $67.95 Invoice Date Description Amount RU08332333 06/08/2023 Satellite Phone Service for Sheriffs Dept.-06/07/23- 07/06/23 $67.95 148934 06/15/2023 Open Accounts Payable RUTAN & TUCKER, LLP. $3,131.50 Invoice Date Description Amount 961958 06/08/2023 Professional Services Rendered through 05/31/2023 $731.50 961957 06/08/2023 Professional Services Rendered through May 2023 $2,400.00 148935 06/15/2023 Open Accounts Payable SAN BERNARDINO COUNTY FIRE DEPARTMENT $538.00 Invoice Date Description Amount 219051 05/08/2023 Annual Fire Permit Fees for the Stadium $538.00 148936 06/15/2023 Open Accounts Payable SAN BERNARDINO COUNTY FIRE PROTECTION DISTRICT $500,848.13 Invoice Date Description Amount ADE2023-JUN 06/01/2023 Fire Protection Services - June 2023 $500,848.13 148937 06/15/2023 Open Accounts Payable SOUTHERN CALIFORNIA EDISON $15,042.89 Invoice Date Description Amount 2784-05232023 05/23/2023 Acct. 8001612945 11600 Air Expressway $1,364.37 4871-05232023 05/23/2023 Acct. 8000007108 11600 Air Expressway $67.11 8169-05222023 05/22/2023 Acct. 8000817366 12000 Stadium Rd LTG $892.94 5495-05222023 05/22/2023 Acct. 8004705272 11780 Air Expressway BS 2 & 3 $4,231.12 8827-05222023 05/22/2023 Acct. 8000822858 11613 Bartlett Ave. $809.94 5506-06052023 06/05/2023 Acct. 8002007155 14802 Turner $6,403.94 5831-06052023 06/05/2023 Acct. 8005152998 Well 14 14888 Turner $1,273.47 148938 06/15/2023 Open Accounts Payable SPARKLETTS $177.30 Invoice Date Description Amount 22733495 060923 06/09/2023 Water Delivery Services $177.30 148939 06/15/2023 Open Accounts Payable STAPLES ADVANTAGE $57.74 Invoice Date Description Amount 3539106671 05/27/2023 Postage Ink for all Departments $57.74 148940 06/15/2023 Open Accounts Payable T.R. HOLLIMAN AND ASSOCIATES, INC $20,000.00 Invoice Date Description Amount AR.ADL 2023.05 06/03/2023 Professional Services Rendered through May 2023 $20,000.00 148941 06/15/2023 Open Accounts Payable THE TAIT GROUP, INC. $8,000.00 Invoice Date Description Amount 3995 05/04/2023 Transportation Consulting & Project Advocacy Svcs - April 2023 $4,000.00 4012 06/05/2023 Transportation Consulting & Project Advocacy Svcs - April 2023 $4,000.00 148942 06/15/2023 Open Accounts Payable WOOD RODGERS INC $18,823.37 Invoice Date Description Amount 167910 02/28/2023 Professional Services Rendered through February 2023 $2,863.75 168861 03/31/2023 Professional Services Rendered through March 2023 $4,030.87 169791 04/30/2023 Professional Services Rendered through April 2023 $3,267.50 Thursday, June 22, 2023Pages: 14 of 20user: Anna Mosqueda AP Payment Register City of Adelanto From Payment Date: 6/16/2001 - To Payment Date: 6/22/202330

Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 170775 05/31/2023 Professional Services Rendered through May 2023 $8,661.25 148943 06/15/2023 Open Utility Management Refund BETA ENGINEERING $9,800.21 Account Type Account Number Description Transaction Date Transaction Type DV 20229111-001 DEPOSIT REFUND FOR CLOSED ACCOUNT AND REFUND CREDIT FOR OVERPAYMENT 06/14/2023 MISC 148944 06/15/2023 Open Utility Management Refund BROWN, KATIE $121.45 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 70007544-005 DEPOSIT REFUND FOR EXCELLENT PAYMENT HISTORY FOR LAST 12 CONSECUTIVE MONTHS 06/08/2023 REFUND ADJUSTMENT 148945 06/15/2023 Open Utility Management Refund FLORES, FRANCISCO $75.21 Account Type Account Number Description Transaction Date Transaction Type R1NG 00003421-003 DEPOSIT REFUND FOR INACTIVE ACCOUNT 06/13/2023 MISC 148946 06/15/2023 Open Utility Management Refund HAVENS, KENNY & DOLORES $158.67 Account Type Account Number Description Transaction Date Transaction Type RESIDENTIAL 40007866-001 REFUND FOR OVERPAYMENT FROM AUTOPAY ISSUE OF NOT PULLING ON CORRECT DAY 06/12/2023 REFUND ADJUSTMENT 148947 06/15/2023 Open Utility Management Refund JIMENEZ OR JUAN JIMENEZ, MAYRA $103.99 Account Type Account Number Description Transaction Date Transaction Type R1NG 30016835-001 DEPOSIT REFUND FOR CLOSED ACCOUNT 06/14/2023 MISC 148948 06/15/2023 Open Utility Management Refund JVMI HOLDINGS $676.53 Account Type Account Number Description Transaction Date Transaction T