TEHACHAPI POLICE DEPARTMENT
COMMUNITY ROOM
220 WEST C STREET
AGENDA
TEHACHAPI CITY COUNCIL REGULAR MEETING,
TEHACHAPI REDEVELOPMENT SUCCESSOR AGENCY REGULAR MEETING,
TEHACHAPI PUBLIC FINANCING AUTHORITY REGULAR MEETING, AND
TEHACHAPI CITY FINANCING CORPORATION REGULAR MEETING
MONDAY, APRIL 4, 2022 - 6:00 P.M.
Persons desiring disability-related accommodations should contact the City Clerk prior to the meeting for the accommodation. A copy of any writing that is a public record relating to an open session of this meeting is available at City Hall, 115 South Robinson Street, Tehachapi, California.
Pursuant to G.C. Section 54957.5(b)(2) the designated office for inspection of records in connection with the meeting is the Office of the City Clerk, City Hall, 115 S. Robinson Street, Tehachapi, CA. Any items distributed to the City Council after posting of the Agenda Packet will be available for inspection at the Office of the City Clerk at City Hall. If you would like additional information on any item appearing on this agenda, please contact the Office of the City Clerk at (661) 822-2200.
CALL TO ORDER
ROLL CALL
INVOCATION
Participation in the invocation is strictly voluntary. Each City Councilmember, city employee, and each person in attendance may participate or not participate as he or she chooses.
PLEDGE TO FLAG
CONSENT AGENDA/OPPORTUNITY FOR PUBLIC COMMENT
All items listed with an asterisk (*) are considered to be routine and non-controversial by city staff.
Consent items will be considered first and may be approved by one motion if no member of the council or audience wishes to comment or ask questions. If comment or discussion is desired by anyone, the item will be removed from the consent agenda and will be considered in listed sequence with an opportunity for any member of the public to address the city council concerning the item before action is taken. Staff recommendations are shown in caps.
AUDIENCE ORAL AND WRITTEN COMMUNICATIONS
The City Council welcomes public comments on any items within the subject matter jurisdiction of the Council. We respectfully request that this public forum be utilized in a positive and constructive manner.
Persons addressing the Council should first state their name and area of residence, the matter of City business to be discussed, and the organization or persons represented, if any. To ensure accuracy in the minutes, please fill out a speaker’s card at the podium. Comments directed to an item on the agenda should be made at the time the item is called for discussion by the Mayor. Questions on non-agenda items directed to the Council or staff should be first submitted to the City Clerk in written form no later
TEHACHAPI CITY COUNCIL REGULAR MEETING,
TEHACHAPI REDEVELOPMENT SUCCESSOR AGENCY REGULAR MEETING,
TEHACHAPI PUBLIC FINANCING AUTHORITY REGULAR MEETING, AND
TEHACHAPI CITY FINANCING CORPORATION REGULAR MEETING
MONDAY, APRIL 4, 2022 - 6:00 P.M. - PG. 2
than 12:00 p.m. on the Monday preceding the Council meeting; otherwise response to the question may be carried over to the next City Council meeting. No action can be taken by the Council on matters not listed on the agenda except in certain specified circumstances. The Council reserves the right to limit the speaking time of individual speakers and the time allotted for public presentations.
1. Public comment
CITY CLERK REPORTS
ALL ORDINANCES SCHEDULED FOR INTRODUCTION OR ADOPTION AT THIS MEETING SHALL BE READ
BY TITLE ONLY
Tehachapi City Council Unassigned Res. No. 16-22
Tehachapi City Council Unassigned Ord. No. 22-05-770
Tehachapi Redevelopment Successor Agency Unassigned Res. No. 01-22 Tehachapi Public Financing Authority Unassigned Res. No. 01-22 * 2. Minutes for the Tehachapi City Council, Tehachapi Redevelopment Successor Agency, Tehachapi Public Financing Authority, and the Tehachapi City Financing Corporation regular meeting March 21, 2022 – APPROVE AND FILE
3. Second reading and adoption of an ordinance adopting revised city council district voting boundaries – ADOPT AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEHACHAPI ADOPTING REVISED
CITY COUNCIL DISTRICT VOTING BOUNDARIES
FINANCE DIRECTOR REPORTS
* 4. Disbursements and bills for March 15, 2022 through March 30, 2022 - AUTHORIZE PAYMENTS
5. Disbursements and bills for RSI Petroleum for March 15, 2022 through March 30, 2022 – AUTHORIZE
PAYMENTS
6. 2021/22 Mid-Year Budget Adjustments – APPROVE THE 2021/22 MID-YEAR BUDGET ADJUSTMENTS
AS PRESENTED
DEVELOPMENT SERVICES DIRECTOR
7. Snyder Avenue GAP Closure Project – Notice of Completion – APPROVE THE NOTICE OF COMPLETION
FOR THE SNYDER AVENUE GAP CLOSURE PROJECT AND DIRECT STAFF TO RECORD SAME
CITY MANAGER REPORTS
8. Report to Council regarding current activities and programs – VERBAL REPORT
TEHACHAPI CITY COUNCIL REGULAR MEETING,
TEHACHAPI REDEVELOPMENT SUCCESSOR AGENCY REGULAR MEETING,
TEHACHAPI PUBLIC FINANCING AUTHORITY REGULAR MEETING, AND
TEHACHAPI CITY FINANCING CORPORATION REGULAR MEETING
MONDAY, APRIL 4, 2022 - 6:00 P.M. - PG. 3
COUNCILMEMBER REPORTS
On their own initiative, a Councilmember may ask a question for clarification, make a brief announcement, provide a reference to staff or other resources for factual information, take action to have staff place a matter of business on a future agenda, request staff to report back at a subsequent meeting concerning any matter, or make a brief report on his or her own activities. (Per Gov’t. Code §54954.2(a)) If an item is listed below the Council has the option to take action or refer the matter to staff for a later agenda.
CLOSED SESSION
1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: APN 040-450-13
Agency Negotiating Party: City Manager and Airport Manager Negotiating Party: Bonnie Housholder
Under Negotiation: Price and Terms of Payment
2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: Water Rights and Property Acquisition
Agency Negotiating Party: City Manager and Public Works Director Negotiating Party: Mojave Public Utility District
Under Negotiation: Price and Terms of Payment
3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Paragraph (1) of subdivision (d) of Section 54956.9
Name of Case: Tehachapi-Cummings County Water District v. City of Tehachapi, et. al.
ADJOURNMENT
TEHACHAPI POLICE DEPARTMENT COMMUNITY ROOM
220 WEST C STREET
MINUTES
TEHACHAPI CITY COUNCIL REGULAR MEETING,
TEHACHAPI REDEVELOPMENT SUCCESSOR AGENCY REGULAR MEETING,
TEHACHAPI PUBLIC FINANCING AUTHORITY REGULAR MEETING, AND
TEHACHAPI CITY FINANCING CORPORATION REGULAR MEETING
MONDAY, MARCH 21, 2022 – 6:00 P.M.
NOTE: Wi, Sm, Da, Po and Sc are abbreviations for Council Members Wiggins, Smith, Davies, Pogon-Cord and Scrivner, respectively. For example, Wi/Smdenotes Council Member Wiggins made the motion and Council Member Smith seconded it. The abbreviation Ab means absent, Abd abstained, Ns noes, and NAT no action taken.
ACTION TAKEN
CALL TO ORDER
Meeting called to order by Mayor Smith at 6:00 pm
ROLL CALL
Roll call by City Clerk Tori Marsh
Present: Mayor Smith, Mayor Pro Tem Davies, Councilmember Scrivner, and Councilmember Wiggins, Councilmember Pogon-Cord
Absent: None
INVOCATION
Led by Gerald Fair, Calvary Chapel Church
PLEDGE TO THE FLAG
Led by Councilmember Wiggins
CONSENT AGENDA Approved
Da/Po Ayes All
AUDIENCE ORAL AND WRITTEN COMMUNICATIONS
1. Public comment
CITY CLERK REPORTS
* 2. Minutes for the Tehachapi City Council, Tehachapi Redevelopment Successor Agency, Tehachapi Public Financing Authority, and the Tehachapi City Financing Corporation regular meeting March 7, 2022 – APPROVED AND FILED Approved And Filed
Da/Po Ayes All
Tehachapi City Council Regular Meeting – Monday, March 21, 2022 Tehachapi Redevelopment Successor Agency Regular Meeting Tehachapi Public Financing Authority Regular Meeting And Tehachapi City Financing Corporation Regular Meeting ACTION TAKEN * 3. Special Event Application - 4th of July Festival – APPROVED THE FOURTH OF JULY
SPECIAL EVENT APPLICATION AND ASSOCIATED STREET CLOSURES SUBJECT TO
CITY STAFF CONDITIONS AND CITY ATTORNEY APPROVAL
Approved The Fourth Of July
Special Event Application And
Associated Street Closures
Subject To City Staff Conditions
And City Attorney Approval
Da/Po Ayes All
* 4. Special Event Application – 2022 Farmer’s Market – APPROVED THE FARMER’S
MARKET SPECIAL EVENT APPLICATION AND ASSOCIATED STREET CLOSURES
SUBJECT TO STAFF CONDITIONS AND CITY ATTORNEY APPROVAL
Approved The Farmer’s Market
Special Event Application And
Associated Street Closures
Subject To Staff Conditions And
City Attorney Approval
Da/Po Ayes All
5. A. PUBLIC HEARING – Conduct Public Hearing No. 4 to receive public comments regarding the draft maps for the 2022 revised city council district voting boundaries pursuant to Elections Code section 21601(a) - OPENED HEARING AT 6:06 PM; PUBLISHED IN TEHACHAPI NEWS FEBRUARY 23, 2022; NO CORRESPONDENCE; GENERAL SERVICES DIRECTOR ASHLEY WHITMORE GAVE STAFF REPORT; NO PUBLIC COMMENTS RECEIVED; CLOSED HEARING AT 6:10 PM; SELECTED MAP 2 FOR ADOPTION BY ORDINANCE
B. First reading and introduction of an ordinance adopting the selected revised city council district voting boundaries – APPROVED THE FIRST READING AND
INTRODUCTION OF AN ORDINANCE ADOPTING THE SELECTED REVISED CITY
COUNCIL DISTRICT VOTING BOUNDARIES
Selected Map 2 For Adoption By
Ordinance
Da/Po Ayes All
Approved The First Reading And
Introduction Of An Ordinance
Adopting The Selected Revised
City Council District Voting
Boundaries
Wi/Po Ayes All
FINANCE DIRECTOR REPORTS
* 6. Disbursements and bills for March 2, 2022 through March 14, 2022 -
AUTHORIZED PAYMENTS
Authorized Payments
Da/Po Ayes All
7. Disbursements and bills for RSI Petroleum for March 2, 2022 through March 14, 2022 – AUTHORIZED PAYMENTS
Councilmember Davies Recused
Himself Due To A Potential
Conflict Of Interest. He Is An
Employee Of RSI Petroleum.
Authorized Payments
Sc/Po Motion Carried
Abd Da
DEVELOPMENT SERVICES DIRECTOR REPORTS
8. Active Transportation Program (ATP) Cycle 6 – INFORMATION ONLY
CITY MANAGER REPORTS
9. Report to Council regarding current activities and programs – VERBAL REPORT
COUNCILMEMBER REPORTS
CLOSED SESSION
1. Closed Session minutes of March 7, 2022 meeting – APPROVED AND FILED Approved And Filed Wi/Sc Ayes All
Tehachapi City Council Regular Meeting – Monday, March 21, 2022 Tehachapi Redevelopment Successor Agency Regular Meeting Tehachapi Public Financing Authority Regular Meeting And Tehachapi City Financing Corporation Regular Meeting ACTION TAKEN
2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Paragraph (1) of subdivision (d) of Section 54956.9
Name of Case: Tehachapi-Cummings County Water District v. City of Tehachapi, et al.
ADJOURNMENT
The City Council/Boards adjourned at 6:25 p.m. to a City Council, Tehachapi Redevelopment Successor Agency, Tehachapi Public Financing Authority and Tehachapi City Financing Corporation Regular Meeting to be held on Monday, April 4, 2022 at 6:00 pm.
Adjourned At 6:25 p.m.
__________________________________
TORI MARSH, CMC
City Clerk, City of Tehachapi, California
Approved this 4th day
Of April 2022.
___________________________
PHILIP A. SMITH
Mayor, City of Tehachapi, California
CITY OF
TEHACHAPI
CALIFORNIA
COUNCIL REPORTS
MEETING DATE: APRIL 4,2022 AGENDA SECTION: CITY CLERK
APPROVED
DEPARTMENT
CITY
TO HONORABLE MAYOR SMITH AND COUNCIL MEMBERS
FROM: ASHLEY WHITMORE, GENERAL SERVICES DIRECTOR
DATE: MARCH 29,2022
SUBJECT: CITY OF TEHACHAPI REDISTRICTING
BACKGROUND
As the Council is aware, the City hired USGeoCoder in November to begin the process of redistricting for the City of Tehachapi. The Elections Code requires that every ten years, or sooner if the initial transition was made prior to new census data, local governments use new census data to redraw their district lines to reflect how local populations have changed. On January 18, February 7, February 10, and March 2L,2022, the City Council held public hearings to receive comments regarding the composition of newly drawn City Council district maps, as required by the Elections Code. During the March 21st meeting the Council was presented two maps which had been made available to the public at least 20 days prior. The Council selected Map 2 (attached) and subsequently approved the first reading and introduction of an ordinance adopting the selected map.
Elections Code 21601(a) requires that the City's redistricting be completed no later than 205 days before the next election. Since the next election is Novembe r 2,2022, redistricting must be completed by April L7 , 2022.
RECOMMENDAT!ON
ADOPTAN ORD!NANCE ADOPT!NG REVISED CIW COUNCIL DISTRICTVOTING BOUNDARIES
CITY OF
TEHACHAPI
LEGAL DEPARTMENT
ORDINANCE NO.
AN ORDINANCE OF THE CIW COUNCIL OF THE CITY OF
TEHACHAP! ADOPTING REVTSED CITY COUNCIL DISTRICT
VOTING BOUNDARIES
WHEREAS, On December 4, 2OL7, the City Council of Tehachapi ("City") adopted Ordinance No. 17-07-745, changing the City from at large to by-district voting system, adopting boundaries for the City's five voting districts and establishing an implementation schedule for conversion to by-district voting during the 2018 and 2020 election cycles: and WHEREAS, pursuant to Elections Code section 21601(a), the City is required to review its voting district boundaries following each decennial federal census; and WHEREAS, in 2019, the Fair and lnclusive Redistricting for Municipalities and Political Subdivisions ("FAIR MAPS") Act (AB 849) amended the process and criteria by which the City must evaluate and adjust its voting district boundaries; and WHEREAS, at the regular City Council meeting held on January L8, 2022, and at the regular City Council meeting of February 7,2022 the City Council held public hearings to receive public input regarding communities of interest and the composition of districts; and WHEREAS, as permitted under Elections Code section 21.607.1(e), on February 10, 2022, a duly noticed public workshop conducted by City staff and the City's redistricting consultant, USGeoCoder, was held for the purpose of explaining the redistricting process under the FAIR MAPS Act and receiving public input regarding communities of interest and the composition of one of more council districts; and
WHEREAS, on February 28, 2022, the map attached hereto as Exhibit uA' accompanied by information on the total population, citizen voting age population, and racial and ethnic characteristics of the citizen voting age population of each council district depicted, was posted as a draft map ("Draft Map 2")on the City's redistricting website; and WHEREAS, at the regular City Council meeting held on March 2L,2022 the City Council held a public hearing to receive public input regarding the composition of one or more council districts and, as described in this Ordinance, selection of Draft Map 2 to be the official Council District Map as that term is used in the Tehachapi Municipal Code at section 2.70.O2O, which Ordinance was thereafter introduced for a first reading at the same regular meeting of the City Council.
NOW, THEREFORE, THE CITY COUNCIT OF THE CITY OF TEHACHAPI DOES ORDAIN AS FOTLOWS:
Section 1.
reference.
The above recitals are true and correct and incorporated herein by this Section 2. The map attached hereto as Exhibit "A" and incorporated herein by this reference is hereby approved as the official Council District Map referenced in Section CITYOF
TEHACHAPI
LEGAL DEPARTMENT
2.7O.O2O of theTehachapi Municipal Code. The Official Council District Map shall be kepton file in the Office of the City Clerk.
Section 3. This Ordinance shall take effect immediately after its adoption pursuant to Government Code Section 36937(a).
Section 4. lf any section, subsection, sentence, clause, phrase, or portion of this Ordinance or Chapter 2.10 is for any reason held to be invalid or unenforceable by a court of competent jurisdiction, the remaining portions of this Ordinance shall nonetheless remain in full force and effect. The City Council of the City of Tehachapi hereby declares that it would have adopted each section, subsection, sentence, clause, phrase, or portion of this Ordinance, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions of this Ordinance be declared invalid or unenforceable.
Section 5. The City Clerk of the City of Tehachapi shall certify to the passage and adoption of this Ordinance and shall cause the same to be published or posted in the manner required by law.
Section 6. This ordinance is exempt from the requirements of the California EnvironmentalQuality Act (CEQA) pursuant to Section 15051(bX3)of the CEQA Guidelines and is not a project which has the potential for causing a significant effect on the environment.
PASSED, APPROVED, AND ADOPTED by the City Council of the City of Tehachapi this 4th day of April,2022.
AYES
NOES:
ABSTAIN
ABSENT:
PHILIP A. SMITH, MAYOR
City of Tehachapi
TORI MARSH, CITY CLERK
City of Tehachapi
I hereby certifo that the foregoing resolution was duly and regularly adopted by the City Council of the City of Tehachapi at a regular meeting thereof held on April 4, 2022.
TORI MARSH, CITY CLERK
City of Tehachapi
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City of Tehachapi - Map 2
District 1 2 3 4 5 Total
Total Pop 1,868 t,872 1,851 1,861 7,875 9,337
Deviation Deviation from ideal
% Deviation
1 5 -6
-O.34Yo
-6
-o.34%
8 0.03% O.25Yo o.4L% 0.75%
Total Pop
% White
% Hispanic
% Elack
% Asian
% Native
% Pacific
49.6%
36.8%
4.4%
2.8%
7.8%
o.6%
63.2Y"
27.5/o
3.2%
4.6%
t.8%
O.ZYo
58.6%
31..5%
3.lYo
5.O%
4.5/o
os%
54.4Y"
36.4Yo
2.9Yo
3.7%
5.2%
o.6%
59.3%
271%
3.4%
7.2%
4.4%
o.7%
Voting Age Pop
Total
% White
% Hispanic
% Black
% Asian
% Native
%Pacific
1,381
54.7%
32.5%
3.6%
3.O%
7.6%
O.6Y"
L,428
66.3%
24.8%
2.4Yo
4.L%
2.9Yo
o.7%
4,968{',
34.7Y"
43.1%
18.lYo
2.5%
2.2%
O.9Yo
L,343
59.8%
31.5%
1.3%
3.2%
5.L%
o.6%
r,329
64.ZYo
23.4Yo
2.7%
65%
4.4%
0.8%
Compactness
Details
Reock Rating
Polsby-Popper Rating
KIWYSIScoTe
0 57
48 20
18 18
0 25
1 40
60 50
100
73 70
*lncludes CCI population
Accounts Payable
Checks by Date - Detail by Vendor Number
TEHACHAPI
C ITY O F
afrescas
3/2312022 9:33 AM
CALIFORNIA
Chcck Chcck Amount lio \tndor lio
lnvoice No
!'endor Name
Description
Check Date
Rcferencc
ACH 0017
610266
610722
ACH
ACH 0121
56E000
0l0l
RMA 2002-0294
RMA 2002-0294-A
RMA 2002-0294-8
RMA 2002-0294-C
RMA 2002-02%-D
RMA 2002-0294-E
RMA 2002-0294-F
RMA 2002-0294-G
RMA 2002-0294-H
RMA 2002-0294-t
RMA 2002-0294-'
RMA 2002-0294K
RMA 2002-0294-L
RMA 2002-0294-M
RMA 2002-0294-N
RMA 2002-0294-0
RMA 2002-0294-P
RMA 2002-02%-Q
RMA 2002-0294-R
RMA 2002-0294-5
RMA 2002-0294-T
RMA 2002-0294-U
RMA 2002-0294-V
RMA 2002-0294-W
RMA 2m2-0294-X
RMA 2002-0294-Y
RMA2N2-O294-Z
29,736.48
2.710. l3
5,225.0?
1 1,202. 1 2
r 2,363.E3
I ,194.37
2,050.85
606.30
7,667.O5
?,912.79
246.55
6l L34
46,249.O2
l@.?7
557.46
45.29 3,320.89
456.06
I 8.267.30
I I,686.94
l 69.30
3. t44.96
94.60 37.t4
132.M
794.61
32 r .63
Amcrican Business Machines
GG/Black Toner
Canon Copicr Usagc Fcb l5-Mar 14 2022
Ccntral San Joaquin Valley RMA
GG/2021-22 4th Qtr Liability
Sms & Rds/2021-22 4rh Qtr Liability
Ref/2021-22 4th Qtr Liability
Wtr/2021-22 4th Qtr Liability
Swr/2021 -22 4th Qtr Liabiliry
Transit/2021-22 4th Qtr Liability
CG/2021-22 4th Qtr Wo*crs Comp
Finl202l-22 4th Qtr Workcrs Comp
PWl202l-22 4th Qtr Workers Comp
DSDi202l -22 4th Qtr Workos Comp
Visitor Ctr/2021-22 4th Qtr Workers Comp
ED/2021-22 4th Qtr Workcrs Comp
PDl202l-22 4th Qtr Workers Comp
Council1202l-22 4th Qtr Workcrs Comp
City ClcrU202l-22 4th Qtr Worters Comp
Tre$12021-22 4th Qtr Workers Comp
Str6&RdV202l-22 4th Qtr Workers Comp
Refl202l-22 4th Qtr Workers Comp
Wtr.l202l-22 4th Qu Workers Comp
Swr/2021-22 4th Qr Workcrs Comp
TranY202l-22 4th Qtr Workerc Comp
Airl202l-22 4th Qtr Worters Comp
l.LDl202l-22 4th Qtr Workers Comp
LLDl2O2l-22 4th Qtr Workers Comp
LLDt202l-22 4th Qr Workers Comp
LLftl20zl-22 4th Qtr Workers Comp
LLDI?021-22 4th Qtr Workers Comp
State of California Depanment of Justice
PD/DOJ Fingerprints for lT
15.00 27.6t
Total for this ACI I Chcck for Vendor fi) I 7:
Total for Vcndor 0017 (Amcrican Busincss Machines):
42.61 42.61
Tota[ for this ACll Check for VEndor 0 I 0 I
Total lor Vendor 0 t 0l (Central San Joaquin Valley RMA):
1 67,1 1 5.00
157, I I 5.00
r55.00
155.00
AP Checks by Datc - Detail by Vendor Number (112312022 9:13 AM) Total for this ACH Chcck for Vc.ndor 0l 27
Pagc I
User:
Printed:
Check l\o Vendor No
Involce No
Vcndor Name
Description
Check Dete
Reference
Check Amount
Total for Vendor 0127 (Sute of Califomia Deparrment of Justicc): r 55.00 695.88
2,57 l .80
ACH 0r82
7483
7518
ACH 0300
5 r 661 5502
5t6615503
516657484
5 | 6657485
ACH 0347
PCot(N927E5
ACH
P&J Electric Inc.
PWParkrng Lot Light at City Hall
WVl\tlinon Wcll Chlorine Room
Licbcn Cassidy Whitmorc
[rgal Services thru Fcb 28 2022
Mission Linen & Uniform Service
PWilinen Maintenancc
SwTAMWTP Mats
PW/Lincn Maintcnancc
WIrNWTPMats
Quinn Company
Wtr/Fl-21 7 Hoscs
Total for this ACH Check for Vendor 0 I 82:
Total for Vcndor 0'lE2 (P&J F.lectric Inc.):
Total for this ACH Check for Vendor 0347
Total for Vendor 0347 (Quinn Company):
3,267.6E
1,267.68
228.00
Total for this ACH Chcck for Vcndor 0260:
Total for Vendor 0250 (Licbert Cassidy Whitmorc):
228.00
228.00
t9.n I
27.74 E9.81
21.74 Total for this ACH Chcck for Vandor 0300:
Toul lor Vendor 0300 (Mission Linen & Uniform Service):
235. I 0
235. l 0
929.49
929.49
929.49
0372
3n2022
3t42022
3112022
3t92022
3 l 82022-A
3t82022-B
3tt2022-C
322022
322022-A
322022-B
322022-C
322022-D
322022-E
322022-F
322022-G
322022-H
322022-t
322022-t
t2zo22-K
Southem California Edison
Wtr/8ml.ffi8llgrWhitc Oak Extend E Curryffet
Wtr/t0044252334iW Comcr Ania-Dennison (V
Strts/Eo03135063/8fi) S Curry Sr #A/Fcb I s-Ma
PW/8001 026848/l 0l Commercial Way/Feb I 6-l
GG/8003354652i I l5 S Robinson St/Fcb l6-Mar
DSD/80O3357862117 S Robinson St/Fcb l6-Mr
Air/t00l0379ltt/409 Bryan Ct/Feb l6-Mar l7 2l
Sms18002371967;1fi)2 Tchachapi Blvd A/Jan 2z
Sms/80023863E4i1002 Tchachapi Blvd B/Jan 2z
Swr/8003886514r0fi)000 Tehachapi Blvd/Jan 26
Strts/80025 I 579/Tehachapi-Tuckerff eb 2022
LLD/E0028 I s?O4/Industrial Pkwy-Curry/Feb 2{
Strts/t002457E97/800 S Curry St/Fcb 2022
Stns/E002748942/Tchachapi Blvd-Denison Rd/F
Sms/80025 I 57s0/Mulbcrry-Brcntwood/Fcb 201
Sms/8000952476.4r'a1 lcy Blvd-Mu lbcrry,f eb 20
I.l.D/80028419 I 7/Pinon St-E Orchard-Curry Sy'
LLD/80040330544{ill St-D Sr/Feb 2022
Stftltoo2t447E2iValley Blvd w;o Dennrson Rd,
74.98 2,959.94
u.95
il.2t
1,097.32
-149.48
220.41
61.O1
22.85 290.92
50.15 73.76
62.t5
97.99 76.33
58.84 339.33
121.26
460.29
AP ChecLs by Date - Deuil by Vendor Numbcr ( 3123!2022 9:31 AM) Prgc 2 ACH 0260
2t3El9
Check r..o !'endor r-o
lnvoice l-o
\endor l{ame Check Date
Refcrence
Check Amount
322022-1.
322022-M
322022-N
322022-0
322022-P
322022-Q
372022-R
322022-S
322022-T
322022-U
)22022-V
322022-W
t22022-X
122022-Y
322022-Z
322022-ZA
322022-ZB
322022-ZC
322022-7.t)
322022-ZE
322022-ZF
322022-ZG
322022-ZH
322022-Zl
322022-A
322022-ZK
322022-ZL
322022-ZM
322022-n1
322022-ZO
322022-ZP
372022
372022-A
312022-8
312022-C
372022-f)
372022-E
372022-F
3tzo22
382022-A
3E2022-B
382022-C
3E2022-D
3t2022-E
392022
392022-A
392022-B
392022-C
397022-D
392022-E
392022-?
392022-G
392027-l
392022-l
792022-K
PW8002992907/E00 Entcrprisc Shop/Jan I 9-Fc
Swr/8003327285/800 Entcrprisc Facility/Jan l9-
PWit00069 l 540/t00 EnterpnsciFcb 2022
Str6/'E0023974E8/Tchachapi-Dcnnison/Fcb 202!
StrBitool9l69l5/100 W Tchachapi Blvd #B/Jar
SmrEml94l Ery/l0l West F- SUJan 5-Feb 2 201
Strts/t000489050/TR 2995 Oakwood-Val lcylFct
LLD/t002452549/TR 2995 Oakwood-Valley/Fcl
Stns/8002452549/TR 2995 Oakwood-Vallcy/Fet
Stns/t002t I 7959/Tucker Rd-Hwy 202lFeb 2022
smyE002454554Mill and J St/Fcb 2022
Strrs/'8m3094036/H st-Grccn St/Fcb 2022
LLD/8000579393/TR 45361 Mulbcrryffcb 2022
Strts/8002485759Mi11 and J StiFeb 2022
Strts/t00273t103/F St eio Mulberry/Feb 2022
LLD/E004243204/E Tchachapi Blvd-Steuber Rd
LLD/8002843239/Dcnnison-Pinon Stfcb 2022
Srrrs/80024t9190/21 Wcst I Sr/Feb 2022
Strts/8002502 I 0SiHighlinc & CwrylF eb 2022
Strrs/t0024t666t&ill St s/o E Sr/Feb 2022
srrrs/t003325795/326 East D SvF cb 2027
Suls/80033542 14/303 Easr Ave DIF eb 2022
Sms/E002E003 t4lTuckcr-Vallcyff cb 2022
Strtsi 8002826534/7 I 0 W Tchachapi Blvd/F'cb 2C
Strtsi8002503 355/Tehachrpi Blvd-Dennison/FeL
Smv8000l 17087/Highway 202lFcb 2022
Sms/8002777497/Goodrick Dr e./o Dcnnison/Fel
LLD/E002E52577/Tehachapi Blvd-Bailcy Aveff r
SErs/80025fi 580/Dcnison-Brctt Avc lF eb 2022
Strts/t002827t01 /2000 Megellan Dr/Fcb 2022
LLD/80028293 I 7I\,lanzanitc-Green/Feb 2022
Wtr/8001I 19551/Curry Well/Fcb 3-Mx 6 2022
Wtr/800048t I tg/Pinon Well./Fcb 3.Mar 6 2022
LLD/E000291383/1347 Clasico Dr Pcd/Ieb 3-M
LLD/t000296695/l I l5 Alder Avc Pcd./Feb 3-Mr
LLD/8000302048/I4l 5 Alder Avc Pcd/Fcb 3-Mr
LLD/800064 I 860/1 299 S Curry Sy'Feb 3-Mar 6
LLD/80968U70/1002 Applewood Pump Su/F
LLD/8003 3827E5/l 80 Vallcyff cb 4-M* 7 2O22
Wtr/E00462E073/ I 29 Brcntwood [h/Fcb 4-Mar
LLD/t001628 l3l/3 I I Suncr SVFcb 4-Mu 1 201
LLD/800152855U5O1 l12 Pinont/Fcb4-Mar 7 2
L.LD/8000259694/I l0 l/2 Suttcr St/Feb 4-Mar 7
GGi8Ol 2490077/420 W Valley Blvd Ped/Feb 4-l
LLD/tt000t44933/l l5 Manzanita St/t-eb 7-Mar I
StrtsiE000850lE0/209 E Highline Rd Ped,feb 7-
LLD/E000191339/1 199 Canyon Dnvc L,es/F'cb.
LLD/8000192404/l 200 S DennisorvFeb 7-Mar t
LLD/800019343E/1202 S DqnnisonrFeb 7-Mar I
LLD/t00095t5911000 Canyon Dr \ltsuTeb 7-V
Swr/t003M83901755 Steubcr Well/Feb 7-Mar E
Stns/800014?056t/ I 300 Goo&ick Dr #ZlFeb 7 -
ittl80026729E4l4l5 N Dcnnison/Fcb ?-Mar 8 2
DrairV8OO t I I 5579/409 Bailcy CuTeb 7-Mar t 2t
Wtr/800I 3405 I41158 East D St/Feb'l -Mar I 202
t78.64
47t.r5
65.03 130.02
u.67
l 19.06
72.E5
2r0.tt
7,956.78
t?E.77
77.34 139.62
61.50 9J.0?
268.57
53.15 t,212.60
t2.26
16.7E
t2.26
32.01 17.95
l5l. r 2
173.9r
r6.7E
52.r5
226.t3
E6.02
46.41 150.2't
282.89
2,70t.07
2,749.14
3E.46
20.38 20.20
2,205.77
37.89 20.23
2,33E.99
20.60 20.23
19.55 16.34
19.36 t9.t2
19.15 r9.r5
20.91 t9.34
70.36 I E.44
50.54 36.60
1.720.53
Total for thrs ACll Chcck for Vcndor 03?2
Total fbr Vcndor 0372 (Southem California Edison):
I t,556.48
3 r,556.48
AP Chccks by Datc - Detail by Vendor Numbcr (312312O72 9:33 AM) Page .l Check No Vendor No
Invoice I\io
!'endor Name
Description
Check Date
Reference
Check Amount
ACH
ACH
ACH
ACH
0395
32t2022
3212022-A
3212022-8
3212022-C
32t2022-D
0399
4365880030 I 22
43651rt0030 l 22-A
4365E80030 I 22-B
4365Et01 l0l2l
43658801 l0t 2l -A
4365t801 I 0l 2l -8
The Gas Company
Police Dcpt #l2E-516-9602{ Fcb lS-Mar l? 20
Anncx H00E-El7-0200-5/ Feb li-Mu 17 2022
City Hall #065-51 7-H00-7/ Fcb l5-Mar l7 202!
Airport #010-916-999t-l/ Ecb lS-Mu l? 2022
Msitor Ccntet #[ 05-61 G6446-61 Feb I 5-Mar I 7
Total for this ACH Chcck for Vcndor 0J95:
Total for Vendor 0395 (The Cas Company)
Sparklcra
Swr/Hot-Cold It/ater Dispanscrfcb 2022
PWitlot{old Water Dispcnecrffcb 2022
Wtr/Hot-Cold Watcr Dispenscr/Fcb 2022
SwrA',lov 2021 ConectiorVOnlinc Pmt l82.8USp
PWNov 2021 CorrectioniOnline Pmr 182.88/Sp
Wtr/i.,lov 202 I Conection/Online Pmt 182.88/Sp
Total for this ACII Check for Vendor 0399:
Total for Vandor 0399 (Sparklctts):
Tehachapi-Cummings County Watcr Distri(
Wtr/COT-Chcmtool/Landscapcf eb 2022
Wtr/COT-Hanway/Landscapc/Fcb 2022
Wtt/COT-Waste Mgmt {.andscape/Fcb 2022
Wtr/COT-TUSDiLandscapc/Fcb 2022
LLD/COT-Wanior Park/Landscapey'F-cb 2022
L L D/CoT-L^andsc rye lF eb 2022
LLD/COT-Mcdian/L-andscapcr'Fcb 2022
Wtr/COT-TUSD-DN2/Landscape tF eb 2022
Wtr/COT-TUSD-DN4/Landscape rF eb 2022
Wtr/COT-TUSD-DN6/Landscapef eb 2022
Wtr/COT-TUSD-DN t/l-andscapc lf eb 2022
Wtr/COT-Srcuber/Landscapc/Feb 2022
Total for this ACH Chcck for Vcndor 0426:
Total for Vendor 0426 (Tehachapi-Cummings County Water District):
Tehachapi News
Capital Hills RcuiUGas
Minor Dcv Proj,'Vup Mllage Co
RV Pa*,/Mini Srorage
Minor Dcv ProjrVup Alano Club
Redistricting
Total for this ACH Check for Vendor 0431
Vulcan Materials Company
WtrAilarcr Scrvicc Patch Back
781 .85
4 t0.48
352.3E
2U.71
23.5r
r.773.00
1.773.00
7.56 7.56
7.56 -0.31
-0.31
-0.30
u26
342022
342022-t\
142022-B
142022-C
342022-D
342022-E
342022-F
342022-G
342022-H
342022-t
342022-t
342022-K
21.76 2t.76
t93.56
4.50 4.50
l4(t.12
10.92 4.50
4.50 22!.2E
210.95
14 t.45
4.50 33.E4
I,182.82
043 t
0222tO902t1
0222109028-A
0222 r 09028-B
0222 I 0902E-C
0222 1 0902t-t)
I , I 82.82
153.30
233.00
272.tO
233.00
159.40
I,05 I .50
ACH 044I
732 I 546 l
l,05 r.50
5E5.54
AP Chccks by Date - Deuil by Vendor Numtxr ( 312l/2022 9:31 AM) Total for Vendor 0431 (Tehachapi Ncws):
Pagc 4
Check No Vendor No
Invoice No
!'endor Name Check Date
Reference
Check Amount
USA Bluebook
WtrfuSA Marking Paints
Swr/DO Probc
Swr4.ab Supplies
Swr/Lab Supplies
WITIS Everything for the Offrce
GG/Concction Tapc/Flags
GGiPapcr Rolls/Tapc Rolls/Batteries
GCiPans/Copy Paper
Safety-Kleen Systems Inc.
PW,tised Oil Pick-Up
BSE Rents
Str&?ropanc for Hot Patcher
Abate-A-Weed Inc.
PW,AUeed Spraying
WtrAil'ccd Spraying
SwrAileed Spraying
Pionecr True Value Home Center
Wtr/Rubb Strapi Adaptcr
Wtr/Pipc Insulation
Total for this ACH Check for Vcndor 044 I
Total for Vendor O44l (Vulcan Materials Company):
Total for this ACH Check for Vendor 0450:
Total for Vendor 0450 (USA Bluebook)
5t5.54
ACH 0450
E6475 I
858905
t6t905-A
tt1697
5 t5.54
201.09
223t.59
252.45
260.06
2,945.19
ACH 0476
288 I 5E
2E9229
290256
ACH O5O9
EElltlT5
ACH 0543
292410
ACH 06IO
967394
967394-A
967194-B
ACH O6E9
2202-t32452
2203- I 33t60
2,945. l 9
l8.08
85.20 r 89.71
Total for this ACII Check for Vcndor 0476:
Total for Vendor 0476 (WITTS Everything for the Oflice):
292.99
292.99
493.78
Total for th'is ACH Check for Vendor 0509:
Total for Vcndor 0509 (Safety-Klcen Systems lnc.):
49t.7E
493.7E
9r.62
9l .62
9t.62
5,192.00
4,543.00
3.245.00
Total tbr this ACH Check for Vendor 0543:
Total for Vendor 0543 (BSt, Rents):
Total for this ACII Check for Vendor 0610:
Total for Vendor 0610 (Abate-A-Weed Inc.):
t 2,980.00
1 2.980 00
2t.21
5.r3
26.34 AP Checks by Datc - Deuil by Vendor Number (3121i2O22 9:31 AM) Total for this ACH Check for Vendor 0689:
Check No !'endor lt{o
Invoice No
Vendor Neme
Descrlption
Check Date
Reference
Check Amount
ACT{
ACII
ACH
144t
92t4032956
92t4032956-A
92r7051508
l 507
P030r 2
Grainger
PW4-ight Bulbs
PW,'l-ight Bulbs
PW/Safcty Vsor
Berchtold Equipment Company
PW/E-205 Ignition
Alpha Scapes Inc.
GG/Landscapc Contract Servrcc/Mar 202 I
PWilandscapc Contract Scrvicc/Ma, 202 I
PD/Landscapc Contact Scrvicc/Mar 202 I
Strts/lrndscapc Contrsct Servicc,/Ma, 202 I
RR Depot/Landscap Contract ScrviceMar 2021
Frccdom Plaza/Landscape Contract Sefl/ice/Mar
Swr/Landscapc Conract Serviccfiv{ar 202 I
Park & Ride/L,andscapc Contract Scrvice/Mar 2(
LLD/Tract 6062/Landscapc Contract Servrcc./Mr
LLD/Tract 62 t 2/I.andscape Contract Service/Mi
LLD/Tract 5t12 & 6215/Landscape Contract Scr
LLD/Tnct t52 I 6,'L:ndscapc Conract Scrvicc/lv{r
LLD/Tract 58 t 2/Landxape Contract Scwicc/M:
LLD/Tract 6360/L:ndscapc Contract Scrvicc/lr{:
LLD/PM I 1353/Landscape Contract Seruicc/Ma
LLD/PM I 22 I 9/Landscapc Contract ScrviceMa
GGAil'aste Mgmt ScrvicesrFeb 2022
Total for Vendor 0689 (Pioneer True Valuc Home Centcr):
Total for this ACtl Chek for Vendor ltl4l
Total for Vendor I ,l4l (Graingcr):
26.34 87.19
E7.19
28.34 202.72
202.72
r 99.87
Total for this ACH Check for Vendor I 507:
Total for Vendor 1507 (Berchtold Equipment Company):
l 99.87
r 99.87
1129
t4337
14337-A
14337-B
14337-C
14337-D
I 4337-E
14337-F
14337-C
14337-H
I 433 7-l
t4t31 -t
14337-K
14331-L
14337-M
14337-N
I 4337-O
t4t42
60E.99
2,450.0E
ll?.73
I,469.5E
176.3t
89.00 399.62
500.27
l, r85.08
442.83
3,090.43
I 0,t95.74
5.0(X.89
34.45 130.9 r
92.02 221.76
SWRCB.DWOCP
T2 Water Distribution License/T Napier
Tehachapi Lawn and Garden Equipmcnt
PW/Backpack Blowcr Rcpair
PWChainsaw Repair
PW/Demo Saw Repair
Total for this ACII Check for Vendor 1729:
Total lbr Vendor 1729 (Alpha Scapes Inc.):
Total for this ACH Chcck lbr Vcndor 1754:
Total for Vendor 1754 (SWRCB-DWOCP)
26,909.76
26,909.76
60.00 ACIt t754
312022
ACH t947
I 590
I 600
t131
60.00 60.00
125.20
65.75 208.61
AP Checks by Date - Detail by Vendor Number (312312O22 9:31! ,4,,M) Pagc 6 Check No Vendor No
lnvolce No
!'cndor Name
Description
Check Dete
Reference
Check Amount
Total lor this ACH Chcck for Vendor I 947:
Total for Vendor I 94? (Tchachapi Lawn and Garden Equipmcnt):
199.59
ACH 1973
3 I t5666t6
399,59
7,092.37
Union Pacific Railroad
Pubfic Parking/Apt | 2022 - 3 3 I 2023
SSD Systems
Annex Alarm Scrviccs/Apr 2022
Public Works Alarm Sewices/Apr 2022
Water Dept Alarm Scrviccs/Apr 2022
WWTP Treatmcnt Alarm Services/Apr 2022
Water Storage Alarm Services/Apr 2022
WW'TP Storagc Alarm Scrviccs/Apr 2022
RR Deprt Alarm ServiceVApr 2022
City Hall Alarm ScrviccVApr 2022
Airpon Alarm Scrviccs/Statc-County TarApr 2(
Police Dept Alarm Scrvices/State-County Tax/Al
Fred C. Gilbert Co.
Wtr/Chlorinc Pump
Loop Electric Inc.
Strts/Signal on Tehachapi Blvd & Steuber
Total for this ACH Chcck for Vendor I 9?3:
Total for Vendor I 973 (Union Pacific Railroad):
7,092.t7
7.092.)7
ACH
ACH 20/.1
307557
ACH 2539
6600
ACH 2600
tt77893
131t4658
ACH
l9E2
R-00352118t
R-00352Ett-A
R-00352E88-B
R-00352888-C
R-00352ttt-D
R-003528E8-E
R.OO352EEE.F
R-00352888-G
R-OO352EEE.H
R.OO352EEE-I
2695
31320t6-ADJ
35 14903-ADJ
49.00 49.66
45.56 45.56
12.45 32.45
E4.37
45.00 69.99
2l l.5E
Total for this ACH Check for Vendor I 9t2:
Total for Vendor I 9E2 (SSD Systems):
Total for this ACH Check for Vcndor 2047:
Total for Vendor 2047 (Frcd C. Gilbert Co.):
6{15.62
665.62
2,549.44
2.549.44
2,549.44
599.50
Total for this ACH Chcck for Vendor 2539:
Total for Vendor 2539 (Loop Electric Inc.):
599.50
Holliday Rock Co. Inc.
Strts,'Raisc to Grade - N. Crecn St
PW/Gas Storage Tank
Home Depot Credit Services
lnvoicc l-iligrblc lbr On-line Discount
Invoice Eligrble firr On-line Discount
Total for this ACH Check lor Vcndor 2600:
Total tbr Vcndor 2600 (Holliday Rock Co. Inc.):
599.50
493.35
z, I 09.61
2.602.96
2.602.96
-2.01
-0.81
AP Chccks by Datc - Deuil by Vendor Number (1i23l2022 9:33 AM) Page 7 Check No Vendor No
Invoice No
Vendor Name
Description
Check Dete
Reference
Check Amount
A-9510003
B-9612881
c-9612910
D.9612910
E-80r r367r
F-80 I 3695
G-8 r32201
H-il32221
l-7t32244
t-7t32284
K-76t3M2
L-66r 3 l 74
M-2510522
N-2613455
G2621022
P- r 5 r05il
er6r3s46
R-1974773
s- l 32596
T-14017
u-96t3727
v{6r4r00
w-20r4305
x-1014308
Y-l 614256
z-80t4461
zA-85 1 148I
zB-E522632
zc-8522670
zD-E6l4/99
zE-8514530
zF-7020009
zG-6llo163
ZH.6r.2IE6E
PWiSafcty Gloves
WuMinton Wcll Chlorine Room
PW/PPE
Stns,&liil St Light Rcpair
PW/L-andscaping Cenrcnnial Plaza
SmYMill St Light Polc Repair
PW/Landscaping at Centenni.l Plaza
PWlandscaping at Centeanial Plaza
Wtr/Pipc Repair
PW/Rakes
Wtr/Minton Wll Chlorinc Room
PW/Facilitics Tmls
PWTree Stakcs - E Tehachapi Blvd
PW/Trash Bags
Wtr/Minton Wcll Chlorine Room
PWAnncx Bathroom Srnk Rcpair
Prff/Rcpairs at Anncx
Wr/Curry Tank Pump Sation
PWTrash Grabbcr
PWiCity Hall Roof Repair
Swr/Suap & Wnp
PW.Tchachapod Snrdio
PwBasebosrds - City Hall
PWPainting @ City Hall/Smokc Alarm
PWiPainting @ City Hall
PW,/Fucl Storage Tank
PW/Battcrics for I rrigation
PW,?ainting @ City Hall
PW/Graftiti Rcmoval
PWToiler Repair Senior Center
PWSpray Gun
PW,/Fuct Storagc Tank
PW/Fucl Storage'l'ank
Swr/Rope Hook
Consolidated Electrical Dist.
Strtsil-ights for Street Lights
ProForce Law Enforcement
PDiTaser Battcrics
Departmcnt of Justice Accounting Omcc
PWi Fingerprint/D Bruhl/J langston
Fin/Fingcrpnnt/H Jones
41.71 3.41
57.0t
176.54
t5.34
r64.7 I
100.77
100.71
23.36 r00.E3
7.99 73.31
12.83 240.4'
t2.59
E.E7
72.65 3,822.95
83.1 0
26t.17
35.29 60.0t
94.67 342.94
10.8t
78.1 t
I6.4t
5.9s
207. I 5
t5.27
35.82 54.55
20.54 11.73
Total for this ACH Chock for Vcndor 2695:
Total for Vendor 2695 (Home Depot Credit Services)
6.463. l3
6,463.1l
66r.55
ACH 2776
035 t - t045323
ACH 287t
476695
ACII 2874
5667t4
566784-A
Total for this ACH Check for Vendor 2776:
Total for Vendor 2776 (Consolidated Electrical Dist.):
668.5 5
66ft.55
426 32
Total for this ACI I Check for Vendor 287 I 426.32
Total for Vendor 2871 (ProForce Law F-nforcement): 426.32
64.00 79.00
AP Checks by Date - Detail by Vendor Number (312312022 9:13 AM) Pagc ll Check No Vendor r..o
lnvoice No
!'cndor l{amc
Description
Check Date
Reference
Check Amount
Total for this ACH Check for Vendor 2874:
Total for Vendor 2E74 (Dcpartment of Justice Accounting Oflice) t43.00
ACH 2940
AT-A.4138
AT-B-44t6
AT-C-6577
AT-D-9547
AT-E-1126
AT.F.t7E7
AW-A-7400
AW-B-2242
AW-C-2414
AW-D5,{40
AW-E-o?17
AW-F-9606
AW-G-6293
AW-H-1610
AW-t-r092
AW-J-E737
AW-K-0653
cc-A-5854
cc-B-0530
cc-c-7008
CC.D.542E
cc-E-7267
cc-F4313
cc-G-s992
cc-H-2852
DM-A-0029
DM-8-0029
DM-C-0029
GG-A-5462
cG-B-5225
GG-C.36E6
JS-A-4534
JS-B-8478
JS-C-0052
KK-A-2t05
KK-B-1943
KK.C-gE37
KK-D.2174
KK-E-9531
KK-F-3617
KK-C-951I
KK-H-4216
KK-I-7796
KK-J-554t
KK-I--0046
TN-A-7666
TN-B- 1530
TN-C-1165
TN-D-3 r 5?
TN-F.-3096
TN-F-0E65
TN-G-881?
US Bank Corporate Paymcnt Syston
Galls/OC Spny
TLO Traneunion
Usc of Fource Training
Use of Fource Training
Uac of Fourcc Training
Adobc Acrobat Subscription
Zoom Jan t0-Fcb27 2022
Microsoft Onlinc Scrviccs
Costco/l(itchen Supplier
Dropbox/l( Budgc
SiriusXM
Microsoft
Amazon/Anncx Lobby Camcra Monitor
CBT Company/Relays
Adobc Acrobat
Walgrecas/\l/'all Photo
CostcoAilatcr
ShuttcrstocUstandrrd Lic
Home Dcpot/Surgc & Cord Protcctor/Cable Cufl
GTEDC/Business Platinum Investor
Libsnted Syndicstion/Tehachapod
Adobc Crcative Cloud
Annu.l L.A. Timcs Subscription
Adobc Stock
MailChimp Monthly Plan
PW/Tea Donuts,/Stsff Meeting
Wtr/Ica Donuts/Staff Meeting
Swr/Tca DonutslStaff Mceting
Big Papa s Steakhouse/Communicetion Mecting
Villagc CrillNcw Employcc Oricntation
Kamcnz/Coffcc w/The Mayor
Amazon/Magnctic Glass Whiteboard
Amazon/Magnctic & Message Board
FindOfficeFumiture.com/Confcrcncc TablciDcsl
Witrs
Kem Data
Shorc Cliff LodgclKem County Chicfs
Shore CliffLodge/Kcm County Chiefs
Shorc Cliff Lodge./Kem County Chiefs
Shorc Cliff Lodgc/tr(crn County Chicfs
Shore Cliff Lodger'Kem County Chiefs
Vchiclc Rcpair
Sparklctts Watcr Delivery
Shre Cliff Lodge/Kcrn County Cliefs
I'leadscts Dircct
Postal ASAP/Shipping Camera
Bakersficld Paint & WallpapcrlPaint for PD
Amazon-Kentek 6/Rcfund Adsptcr lbr Computer
Amazon/Extcrnal Hard Drivcs
New Prg/Labels for Shop
Amazory'Rcfund-Adaptcr
AmazonlRefund-Extcrnal Hard thivc
t43.00
65.2t
75.00 375.00
250.00
r25.00
14.99 t4.99
E.25
II6.t7
I t.99
21.9t
16.50 t36.77
t47.55
12.99 3.21
495.99
79.00 53.67
500.00
20.00 52.99
I16.00
29.99 39.99
9.33 9.33
9.34 74.65
100.00
46.t4
107.22
65.29 8,I I 3.46
t t.76
40.00 429.39
286.26
143.13
t43. I 3
429.39
47.17 240.72
143.13
959 66
34.26 t&4.&
-6.00
2t4.48
t7 49
-7,50
-214.4t
AP Chccks by Date - Dcuil hy Vendor Numhcr (312312022 9:33 AM) Page 9 Check No Vendor No
Invoice it{o
!endor Neme Check Date
Refcrence
Check Amount
TN-il-400r
TN-l-8338
TN-J- 1744
TN-K-2884
TN-L-4609
TN.M.378E
TN-ft"-3812
AmazonAJSB Adapter
CWEAAssoc Membcrship
Amazon/Bindcrs & Dividcn
Amazon/Mouse & Keyboard Fleer
SitcOnc-Amcrican BuilderVMinton Wcll Chlorir
Sitcone-American Buildcrs/Minton Well Chlorir
AT&T
PD/91I Digiul Ali f9391055312/Fcb 2022
PD/Phone Lincs #9391M0059/Fcb &Mar 5 2021
GG/City Hall Line I #9391006712/Feb GMar 5
SwrAl/WTP Officc #9391006713/Fcb 5-Mar 5 2
RR Degnt #9391006715/Ieb 6-Mar 5 2022
Swr/Lift Station #9391006716/Fcb 6-Mar 5 2021
Air/AWOS #939100671E/Feb 6Mar 5 2022
Air/Fuel Systcm #9391ffi6720,rFcb 6-Mar 5 202.
Auto Dial 1002 Applewood Pump Stn #9191006
PD/Lorg Distancc #9391il)9314/Feb 6-Mar 5 2(
PD/Phone Lincs f939l055E53iIcb lo-Mar 9 201
34.78 7.50
192.00
t2.t6
72.90 t,757 .27
238.76
Total for this ACtl Cheek for Vendor 2940:
Total for Vendor 2940 (US Bank Corporate Payment System):
16,855.9t
l 6,855.98
7l .E3
423.30
30.19 t 36.45
u.12
22.56 55.67
22.s6
22.56 30.60
96.09 ACII 2963
I 7E3E934
I 7866083
l 7t66253
I 7166254
r 7866255
I 7t65256
l ?E66258
l 7t66260
t7E66261
l 786645 l
I 7873833
Totel for this ACH Chcck for Vcndor 2963
Total for Vendor 2963 (AT&T):
976. I 3
Verizon Wireless
PDrMobils #242395501/Feb 2-Mar | 2022
GG/Mobile Broadband #t72239 I 30rTeb I 4-Mar
S. G. Soto Tires Scrvice
PWA/-S Nw Tircs
Roto-Rootcr Service & Plumbing Co.
Swr/Clearing Sewer Mains
Raymond's Trophy & Awards
GG,/I.,Iamc PlatcrJoncs
Total for this ACH Check for Vendor 301 I
Total for Vendor 301 I (Verizon Wireless):
Total for this ACH Check for Vendor 3 I 73:
Total for Vendor 3 I 73 (S. G. Soto Tires Servicc):
976. I 3
955.75
38.01 ACH 30il
9900736329
990 l t2t670
ACH 3173
I 157
ACH 3I94
655840335
ACH 3243
82314
993.76
993.76
E26.05
826.05
826.05
3,175.00
Total for this ACll Check lor Vendor 3 I 94:
Toml for Vendor 3 l94 (Roto-Rooter Servrce & Plumbing Co.):
3. r 75.00
3.r 75.00
12.45 AP Checks by Date - Detail by Vendor Number (312312022 9:33 AM) Page I 0 Check No Vendor I{o
lnvolce lrlo
Vendor Name
Description
Check Date
Reference
Check Amount
Toul for this ACH Chcck for Vcndor 3243:
Total for Vendor 3243 (Raymond's Trophy & Awar&;)
Total for this ACH Check for Vendor 3577:
Total for Vendor 3577 (EPIC Aviation LLC):
12.45 12.45
I I.994.60
ACH 35't'l
7533680
ACH 3680
42-1575'167
ACH 3(184
790002 I 50-007
79m02160-0011
ACH 3709
62465
ACH 3730
r 00652902
l 00652902-A
I 00653002
r00653002-A
r 0065622E
200445',18/
ACH 3'174
c147570
EPIC Aviation LLC
Air/Jct-A Fucl
Vonex Industries Inc.
Air/Rcpaircd Gatc
United Rentals
PW/Connex Rental
PWiConnex Rcnul
dooley entcrprises inc.
PDiAmmo
Tractor Supply Crcdit Plan
PW/Tarp for V-45
PWSafcty Glovcs
Wtr/Fuel
Wtr/Supplics
PW/Safcty Mud Boots- Bib-. tacket/S Sotels
Wtr/Tools
Tn Signal Intcgration Inc
PDiQuanerly Sprinklcrs 1 est
I I,994.60
I l,994.60
2.710.00
Total for this ACH Chcck for Vcndor 36E0:
Total for Vendor 3680 (Vortex Indusrics Inc.):
Total for this ACH Check for Vcndor 36t14:
Total for Vendor 3684 (United Rentals):
Total for this ACI I Check for Vcndor 3709:
Total for Vcndor 3709 (dooley enterprises inc.):
2,730.00
2.730.00
102.61
102.61
205.22
20s.22
l,366.16
I,366. l 6
I ,366. l6
107.24
32.16 76.12
25.27 246.U
29.47 Total for this ACH Check for Vendor 3730:
Total for Vcndor 3730 (Tractor Supply Credit Plan):
5 16.90
5 r6.90
425.00
Total for this ACH Check for Vendor 3774:
Total for Vendor 3774 (Tri Signal Integration Inc)
r125.00
425 00
AP Checks by Date Pagc I I - Detail by Vendor Number (312312022 9:33 AM) Check No !'endor No
Invoice No
!'endor Name Check Dete
Reference
Check Amount
ACH
ACH
3E07
30604MS
30605SC
305(x)C
30724
Diamond Tcchnologies
Microsoff 365 Monthly Agrecmen/Fcb 2022
Remote Accessfcb 2022
Manage Cenric Complete March 2022 Billing
Adobc Install/L Booth
O'Reilly Automotive Inc
Wr/V-26 Watcr hrmp
PWA/-26 Filtcr/Brakcs
PD[E-32 oiUOiI & AirFiltcrs
WtrAr'-26 AnitFreeze
WtrAr'-26 Watcr Pump - RETURN
Wtr/Car Wash Supplies
PW/Anti Freezc for Shop
SwrA/-33 Wiper Bladc/Oil Filto
PWAiliper Fluid for Shop
PWiOil Clean-up Parting Lot by Lift Sution
PWA/-25 oit
PWA/-25 Battsry
PS/A/-24 Oil/Wiprcr Blade
SwrA/-7 Bancty/Oil Filtcr
PWA/-25 Battery Corc RETURN
SwAr'-7 Bstte,ry Corc RETURN
PWBluc Dcf
PW/TE-34 OiUOil Fiher
WtrA/-23 Oil/Oil Filter
PWA/-24 Power Sockei
PWA/-35 OiUOil Filter
PWA/-25 Brackets/Running Board
PD/TE-33 Battcry
PWHose Clamps for Shop
Central Valley Occupational Med Grp
PW/Physical Exam/S SotclolJ Langston/D Millc
LabSource Inc
Swr/Safety Clovcs
Total for this ACH Chcck for Vcndor 3E07:
Total for Vendor 3807 (Diamond Technologies):
t,724.00
96.00 22.U4.90
130.50
24,595.40
2r1,595.40
3848
4447-tM77l
4447-t04935
4447- 105050
4441-to'l4l
4447-r 05 I 85
42t47- I 05 l9t
4447-t05Et4
4447- I 05E33
4447-t05t34
4447-105933
4447.tO60t7
4447-t050/.5
4447-106105
4447-106207
4447-106290
4447-t06290-A
4441-t0',t352
4447-107492
4447-1O7590
4447-107758
4447-t0t447
4447-t0856?
4447- I 09305
4447-l09t06
75.20 44t.70
104.46
122.20
-15.20
5t.44
t22.20
4r.56
l(r.67
32.r5
6E.60
r 87.56
9r.43
l 83.35
-22.00
-22.00
t 50.04
79.33 49.15
14.40 56.66
306.63
165.56
t.37
Total for this ACI I Chcck for Vcndor 3848:
Total for Vendor 3tt48 ({J'Reilly Automotive Inc):
2,249.46
2,249.46
453.00
ACH 3855
004448r l-0
ACH 40t7
00fl5757O7
Total for &is ACH Chcck for Vcndor 3t55:
Total for Vendor 3855 (Central Valley Occupational Med Grp):
453.00
453.00
1,27t.65
Total for this ACH Check for Vendor 40 I 7: |.273 65
t,271.6s
AP Checks by Date - Detail by Vendor Number (312312022 9:33 AM) Total tbr Vendor 401 7 (l,abSource Inc):
Pagc 12
Chcck No !'endor No
lnvoice l{o
!'endor Name
Description
Check Date
Reference
Check Amount
AC}I 4023
2926t
29262
29263
29264
29265
292(r(t
ACH 4036
80732026
ACH
Silvcr & Wright LLP
COT 302 Dennison Rd/Feb 2022
COT 307 South CurryiFcb 2022
COT 313 South Curry/Fcb 2022
COT 49500 Alan Ave/Feb 2022
COT 515 Eart E St/Fcb 2022
COT General Code Enf/Feb 2022
Waxic Sanitary Supply
CC/Bathroom Supplies for Airpon & Dcpot
American Safety Services Inc
Wtr/Confi ned Spacc Entry/Qrly Trailer I nspectio
Swr/Confincd Space Entry/Qtly Trailcr Inspcctrc
PWiSafcty Consultingllnspcction & Rc?orring
PD/Safety Consulting/Inspcction & Reporting
GG/Safety ConsultingAnspcction & Reponing
DSD/Safety ConsultingAnspection & Rcporting
Wtr/Safcty Consulting/lnspection & Reporting
Swr/Safety Consultinf nspcction & Rcporting
AirlSafcty Consultinglnspcction & Reporting
PWAED Inspcction Fces
PD/AED Inspcction Fccs
GGIAED Inspection Fees
DSD/AED lnspection Fees
Wtr/AED Inspection Fecs
Swr/AF.D Inspcction Fccs
PW/Fint Aid Kit Inspection & Supplies
PD/First Aid Kit Inspection & Supplies
GGiFirst Aid Kit Inspoction & Supplies
DSD/First Aid Kit Inspection & Supplies
Wtr/First Aid Kit lnspection & Supplics
Swr/Fint Aid Kit Inspection & Supplics
PWiSafcty Consulting4nspection & Rcporting
PD/Safety Consultinfnspection & Reponing
GGiSafety Consultingfl nspection & Reporting
DSD/Safety Consulting/lnspection & Rcporting
Wr/Safety Consultinf nspection & Reponing
Swt/Safcty Consultrng/lnspcction & Rcporting
Air/Safety Consulting;lnspection & ReponrnS
PW/AED Inspccrion Fees
PD/AED Inspection Fees
GGiAL,D lnspection Fees
DSD/AED lnspccrion Fccs
Wr/AED lnspcction Fccs
Swr/AF.D Inspcction l'ecs
PW,first Aid Kit Inspection & Supplies
PD/Tirst Aid Krt lnspection & Supplicri
CG,first Aid Kit Inspection & Supplics
Toul for this ACI I Chck for Vendor 402J:
Total for Vcndor 4023 (Silver & Wright LLP):
283.00
143.t0
74.20 59.60
301.50
4,505.40
5,377.50
5,377.50
t07.u
Total for this ACH Chcck for Vendor 4036:
Total for Vendor 4036 (Waxie Sanitary Supply):
t07.64
t07.64
4065
16074E S
r6074t s-A
I 60749 S
160749 S-A
r 50749 S-B
160749 S-C
r 60749 S-D
r60749 S-E
I 60749 S-r'
I 60750 S
160750 S-A
160750 S-B
I 60750 S-C
160750 S-D
160750 s-E
160751 S
160751 s-A
160751 S-B
16075t S-C
160751 S-D
r 60?5 I S-E
r60752 S
160752 S-A
160752 S-B
r60752 S-C
160752 S-D
I 60752 S-11
r 60752 S-F
160753 S
160753 S-A
160753 S-B
r60753 S-C
160753 S-D
160753 S-F.
160754 S
160754 S-A
160754 S-B
75.00 75.00
206.96
96.5t
96.58 96.58
48.30 48.30
96.5r
15.00 15.00
t5.00
t5.00
7.50 7.50
48.99 19.59
t9.59
r9.59
19.59 6E.59
206.96
96.5E
96.5t
96.5E
4t.30
48.30 95.58
r5.00
15.00 15.00
r5.00
1.50 7.50
36.34 t4.54
14.54 AP Checks by Date - Detail by !'endor Number (312312022 9:33 AM) Page I 3 Check No Vendor No
lnvolce No
Vendor Namc
Descrlption
Check Date
Refcrence
Chcck Amount
160754 S-C
160754 S-D
r60754 S-E
4135
00697-003- l
00697-003- I -A
4138
25094
4142
I 3 I 2022-A
l 3 I 2022-tr
l 3 I 2022-C
415'7
Q l 8Es65
Q234235
Q3E75s2
Q393 l 02
DSD/Fint Aid Kit Inspcction & Supplics
WtrlFirst Aid Kit Inspcction & Supplies
Swr/F'irst Aid Kit lnspcction & Supplics
Tchachapi Optometric Center
PW/Safety Glasses/E Coulter
Wo/Safcty Glassc/L Aguirre
Wtr/Safety GlasseJJ Thompson
Ray Morgan Company
GG,/Ricoh CopieriApr 4-Jul 3 2022
GSI Water Solutions Inc
Groundwater Sustarnability Projcct
Cnoundwater Sustainability Project
Kcm County Public Works
PW/Alley Work
Waste Management
Ref/Refuse Contracr/Jan 2022 Billing
RcfiRecycling Conrac/Jan 2022 Billing
Rcf.tsin Disposal Fees{an 2022 Billing
Core & Main LP
WtrAlJ'atcr Linc Rcpai r
WrAf,/arer Linc Repair
Wtr/Repair Watcr l.ines
Wtr/Supplics for Water Leak
Total for this ACH Check for Vendor 4065:
Total for Vendor 4065 (American Safety Services Inc):
14.54 14.54
50.87 2,02t.07
ACH 4083
2n2022
2252022
zzE2022
ACH 4096
1639t23
ACTI
2,02t.07
108.00
231.00
392.00
Total for this ACH Check for Vendor 40E3: 931.00
Total for Vendor 40E3 (Tehachapi Optometric Center): 931.00 9l .13
Total for this ACII Check for Vcndor 4096:
Total for Vendor 4095 (Ray Morgan Company):
91.33 9l .33
3,278.12
3,278. r 3
Total for this ACII Check for Vendor 4135:
Total for Vendor 4135 (GSI Water Solutions Inc):
6,556.25
6,556.25
509 74
ACII
ACH
ACH
Total for this ACH Check for Vendor 4 I 38:
Total for Vendor 4l 3E (Kern County Public Works):
509.74
509.74
83,725.28
t7,573.63
t2,5t7.26
Total for this ACH Check for Vendor 4 142: u 3.& 6.17
rt3,il6.17
7r4.lE
5.370. r 5
412.91
t,667 .74
AP Chccks by Date - Deuil by Vendor Number (312312022 9:33 AM) Total for Vendor 4142 (Wa.ste Management):
Check No !'endor No
Invoice |{o
Vendor Name
Dercription
Check Date
Reference
Check Amount
Total for this ACH Check for Vendor 4 157:
Total lor Vendor 4157 (Core & Main LP):
n,t649E
ACH 4230
000859-4808-7
0m8552-4E0E-2
ot263974792-7
0126t984'192-5
Waste Management (ACH)
Swr/30 Yrd Roll Otrl#22.{.3626-O300t/Fcb 202i
PW/40 Ynd Bir/rlt-94373-030(X/Feb 2022
PWrPropane Delivery - Shop/C I 9- I 79t3-73000/
Wtrrkopane Delivery - Water Shop/#l9-l7983-l
Fresno Policc Department
PD,/Perishabtc Ski lls/l!lcCombs
Red Wing Shoes
Wtr/Safcty BootVB Domingucz
PW/Safcty Boots/S Sotelo
PWsafety Boosfl\il Curiel
ACC Business
GGffrbcr for PD/Jan I l-Fcb l0 2022
Entcrprise FM Trust
Wtr/Truck Lea*lM*2O22
PW/Truck LcascMar 2022
Swr/Truck Lease lMar 2O22
GG/Truck Leasc/t\,lar 2022
PWrTruck I-ease/lr,far 2022llnterest
PWTruck Leasc/Mar 2022lPrincipal
Truck Lcasc Mar 2022lPrincipal
Truck Lease Mar 2022lPrincipal
Wtr/Truck Lease,4Vlar 2022llnrcrest
Wtr/Truck l-easc,/Mar 2022lPrincipal
E.I 64.98
434.',tt
516.%
t.431.77
739 50
Total for this ACII Check for Vcndor 4230:
Total for Vendor 4230 (Waste Management (ACH)):
3,123.04
3,123.&
606.00
ACII 4269
7499
ACH 4287
257- I -8689
257-t-8720
257-24917
ACH 4312
220427147
ACH
Total for this ACH Check for Vendor 4269:
Total lor Vendor4269 (Fresno Police Department):
606.00
606.00
160.74
224.07
228.93
Total for this ACI I Check for Vcrrdot 4287: 613.74
Total for Vendor 4287 (Rcd Wing Shoes):
Total for this ACll Check for Vendor 43 I 2:
Total for Vendor 4312 (ACC Business):
Total for this ACI I Chcck for Vcndor 4384:
613.74
689.67
689 67
4384
442t267
442126'7-A
447.t267-B
44Zl2()7-C
442.1267-D
442t267-E
442t267-F
442t267-G
442t261-H
442t267-l
689.67
6.575.E8
454.t9
r,908.m
634.33
r.072.63
266.71
9t7.7t
987.78
-9t7.7t
263.85
988. r 7
6,575.En
AP Checks by Date - Detail by Vendor Number ( 3123/2022 9:.3.1 AM) Total for Vendor 4384 (Entcrprisc FM Trust):
Check No Vendor No
Involce No
!'endor Ieme
Description
Check Date
Reference
Check Amount
ACH 4389
223850528
2253737',t9
225373E08
ACI| 4394
382022
ACH 442t
I 605
ACH 4427
202024570
ACH 4492
t4846
ACH 4502
2232022-Rt
ACH 4549
Orkin
Air/Pcst Conrol #337 I I 033
GG/Pcst Control ilt37 llTM
DSD/Pert Conrol #3371 l7(X
t41.00
?4.O0
74.00 Total for this ACH Chcck for Vcndor 4389:
Total for Vendor 4389 (Orkin):
289.00
Ty Curry
CRWA Backflow Ccrt-Sacramento/Apr I 0-14-2(
Synapse Technologies Inc
C(TAvante Scrver
VSS Emul Tech
Strts/Tack for Strcet Repairs
Team Professional Serviccs
GG/Covid Testing
Comprehend and Copy Nature LLC
Wtrl2022 Water Rig}s Lcasc
The Lew Edwards Group
Public Opiion Reseerct Sretegic Recommendat:
Total for this ACH Chcck for Vcndor 4394:
Total for Vendor 4394 (Ty Curry):
Total for thrs ACH Chcck for Vcndor 4421:
Total for Vcndor 442 I (Synapse Technologics Inc):
Total for this ACH Chcck for Vcndor 4427:
Total for Vendor 4427 (VSS Emu[ Tech):
289.00
175.00
175.00
r75.00
I .64tt.30
r,648.30
t,64t.30
433.00
433.00
413.00
90.00 Total for this ACH Check for Vendor 4492:
Total tbr Vcndor 4492 (Team Protbssional Scrviccs):
90.00 90.00
l.800.00
Total for this ACll Check for Vendor 4502:
Total for Vcndor 4502 (Comprehend and Copy Nature LLC):
1,800.00
009
1.800.00
6,000.00
Total for this ACH Chcck for Vcndor 4549:
Total for Vcndor 4549 (The Ler,r' Edwards Group)
6,000 00
6,000.00
AP Checks by Date - Detail by Vendor Number (312312022 9:33 AM) Page 16 Check No Vendor No
Invoice No
!'endor r-ame
Description
Check Date
Reference
Check Amount
ACH 4578
I t94
I894-A
I t97
1979
20t2
20t2-A
2017
Doug McCombs Sand & Gravcl
Wtr/Base
Strts/Base
Wtr/Bas€ for Street Rcpair
SmdBasc
Wtr/Basc
Sms/Basc
Srts/Sand
Total for this ACII Chcck for Vcndor 4578:
Total for Vendor 4578 (Doug McCombs Sand & Gravel):
Lacal Equipmcnt Inc.
Swr/E-218 Brooms
Total for this ACl.l Check for Vcndor 4579:
Total for Vendor 4579 (Lacal Equipment Inc.):
Sute Water Resources Control Board
Rcrum of Unuscd FundJWater Arrearagc Progra
Total for this ACH Chcck for Vcndor 4601:
Total for Vendor 4601 (State Water Rcsources Control Board):
Report Total (73 checks):
325.00
325.00
650.00
l,385.00
7 r4.50
714.50
701 .00
4,r l5.00
ACH 4579
0360793-IN
ACH 4601
3142022
4,il 5.00
I,03 I .t2
I,031 .82
l.031.t2
| .631 85
r,631 .E5
l,631.85
509,703.47
AP Checks by Date - Dcuil by Vcndor Numbcr (3i2112O22 9:33 AM) Page 17 Accounts Payable
Checks by Date - Detail by Vendor Number
TEHACHAPI
C ITY O F
User:
Printed:
afrescas
3BO/2O22 l:26 PM
CALIFORN A
Cbcck No Vetdor No Check Arnount
Invoice No
Vcndor Neme Check Dete
Rcfercnce
ACH 0061
ACH OI82
ACH 0300
ACH 0372
BSK Associates
Drinking Wata S8rplcs
Drinling Watct Samplcs
Curry Sirs Weekly Nitrate
Weekly Bacti Samples
Curry Site Wcckly Nit-ate
Weckly Bacti Samples
Wcckly Nitatc Samplcs
Wekly Niratc Samplcs
Curry Sitc Weekly Nitrate
Weckly Bacti Samplcs
I st Q,tr Soydcr Well Bactis
Wcckly Bacti Samples
Curry Sir Weckly NiFate
Wcckly Bacti Samplcs
Curry Site Weckly Nitrate
Wcckly Bacti Samples
lst Qtr Wclls Nirrate
lst Qtr Snydcr Well Nitrate
Curry Sitc Wcckly Niu'atc
Wcckty Bacti Samples
Wcclty Bacti Samptes
P&J Elcctric Inc.
PWCommunity Room Lights Rcpair
Total for this ACH Chcck for Vcndor 0061:
Total for Vendor 0061 (BSK Associates):
Total for this ACH Ctrcck for Vendor 0 I 82:
Total for Vendor 0182 (P&J Electric Inc.):
l5.m
2&.N
1J.00
69.00 15.00
69.00 15.00
15.00 t5.00
69.00 l3 r.00
59.00 r 5.00
69.00 r 5.00
59.00 90.00
r5.00
15.00 69 00
69 00
1,t94 00
I,t 94.00
77t.8t
?7t.8t
Mission Lincn & Uniform Service
SwTAUWTP Mats
PW/Lincn Maintcnancc
Southern Califomia Edisoo
Air/1i0033 l2ttl/9999 l/2 Hayes/Febl GMar I 7
Air/tO01lt1420l/314 N Hayes Sr fB/Febl6-Mar
Airlto00l52422J3l4 N Haycs StA-cbt6-Mar l7
778.88
27.74 t9.il
Total for this ACH Chc'ck for Vcndor 03fi):
Total for Vendor 0300 (Mission Linen & Uniform Scwice):
I r7.55
I t?.55
to{.t7
225.21
76.09 AP Chcclcs by Date - Deuil by Vendor Number (3l1Ol2O2? l:26 PM) Page I Check No Vendor No
Invoicc No
Vcndor Neme
Dcrcriptiou
Check lletc
Rcfcrcnce
Check Amouot
Air8fi)335461 4AP'est End Tch Airport/Fcbl 6M
Air/8000880031/314 N Hrycs St G3rTeblGMar
Air/80fi)36l3lt/314 N Hayes St Pepi/Fcbl6-Mr
AirE@3325595R16 N Mojavc St/FcblGMar t'
Airl8003fl2447Bl4 N Haycs St/FcblGMar l7
Air/tfi[Itl6 I 55/Dcnnison Jo Hwy st/Fcbl GM
WITIS Everything for the Office
CC/Copy Papcr
GC/Copy Papcr/Pctrcils/Tapc Cartridgc
Fity'Corncr Sleve/Ergonomics
M&M's Sports Uniforms & Embroidcry
Bench Plaquc/ll Livingston
Deluxc For Business
Fin/AP Envclopc Re-onder
Fin/AP Check Rc-ordct
SWRCB.DWOCP
SwrAilastewatcr Opcrator Cert IIIB Aboltin
103.29
t 9.89
I12.09
35.6E
fi2.92
206.0t
Tol,al for this ACH Chcck for Vendor 0372:
Total for Vendor 0l?2 (Southcrn California Edison):
995.55
ACH 0d.76
ACH I2E6
ACH I44O
ACH 1506
ACH 1754
ACH 2426
995.65
t.57
9 t.14
129;t7
Total for this ACH Chcck for Vcndor 0476:
Total for Vendor Oa76 (WITTS Everything for the Ofiice):
229.4E
229.48
2?4.41
Total for this ACH Check for \ftndor l2t6:
Total for Vcndor 1286 (M&M's Sports Uniforms & Embroidery):
274.47
T14.17
310.?9
906.45
Total for this ACH Chcck for Vcndor 1440:
Total forVcndor 1440 (Dcluxe For Business):
Total for this ACH Chcck fot Vcndor I 506:
Total for Vendor I 506 (San Joaquin Safery Shoes):
1,2t7 .24
I,217 .24
200.26
24't.89
44t. I 5
44t 15
I 10.00
Tobl for this ACH Check for V€ndor 1754: ll0.@
AV Fuel Corporation
Air/1fi)LL Aviation Fuel
l 10.00
27,475.16
AP Chccks by Date - Dctail by Vendor Number (3/10/2022 1:76 PM) Total for Vcndor I 754 (SWRCB-DWOCP):
Prge 2
San Joaquin Safety Shoes
Swr/Safety Boots - D. Miller
SwriSafety Boots - B Aboltin
Chcck No VcndorNo
Invoice No
Vcndor Nrme
Dc*ription
Check Dete
Reference
Chcck Amount
Total for this ACH Check for Vendor 2026:
Total for Vcndor 2026 (AV Fuel Corporation):
Holliday Rock Co. Inc.
PW/Fucl Stomgc Tank
PW/Fucl Storege Tank
Total for this ACH Check for Vendor 26(X):
Total for Vendor 2600 (Hotli&y Rock Co. Inc.)
USPS-Hassler
Postage/Acct #2 I 652t/Agrccmcnt #{rc0t69t2
Toral for this ACH Chcck for Vendor 2676:
Total for Vendor 2676 (USPS-Hassler)
Plumbcrs Depot Inc.
SwrAl{ain Camcra
Totsl for this ACH Chcck for Vandor 2E7E:
Total for Vcador 2t78 (Plumbers Depot Inc.):
Sim Sanitation Inc
Air/t{onthly Standard Unit Rcnul
Total for this ACH Check for Vendor 2902:
Total for Vendor 2902 (Sim Sanitation lnc):
CivicPlus
GG/Qtly Fcc for Hostrng & Supporrlthru Jun 20i
Total for this ACH Check for Vcndor 2914:
Total for Vcndor 2914 (CivicPlus):
Verizon Wirclcss
Plil/Mobilc BroadBand #772237654lFcb I 9-Mr
Gc/Llobilc BmadBand #77223?654rFcb I 9-Mar
PD/Mobilc BrmdBand #77223?654/Fcb I 9-Mar
ED/Mobile BroadBand #77223?654/Fcb l9-Mar
Total for this ACH Chcck for ry'endor 301 l:
Total for Vcndor 301 I (Verizon Wireless):
Hilltop Publishers Home of thc Loop
27,475.36
ACH zffi
ACH 2676
ACH 2878
ACH 2902
AcH 29t4
ACH 30t I
ACH 3104
27,41516
2,889 3?
r ,50 I .50
4,390.87
4,390.87
r,mo.00
r,(x)0.00
1,000.00
5,32 1.00
5,32 l .00
5,321 .00
r60.18
l60,lt
| 60,18
2,58r.(x)
2,5E1.(B
2,581.09
612.r6
l5l .04
7t.o2
38.01 879.23
879.23
AP Checks by Date - Detail by Vendor Number (3/30/2O22 l:25 PM) Pagc 3 ChcckNo VcndorNo
Iovolcc No
Ycndor Nrmc
Dcrcriptior
Check Drtc
Refcrence
Chcck Amount
ED/Farmcrs Mkt Mertaing
Total for thi-sACH Check for Vcndor JlM:
Total for Vendor 3lO4 (Hilltop Publishen Home of the Loop):
Bright House Networks
GG/lnlemet ServiceslMar 2l-Apr 20 2022
Total for this ACH Check for Vendor 32?4:
Total for Vcndor 3274 (Bright Housc Networks):
Customized Custodial Services
Janiorial S<rviccs @ Watcr DepVApril 2022
Janitorial Setviccs @ Policc DcpUApril 2022
Janilorial Serviccs @ Scwcr Facility/Ayil 2022
Janitorial Scrviccs @ Public WorWApril 2022
Janitorial Scriccs @ Visitor Centcr/April 2022
Jenitorial Scrvircs @ Sanior Ccntcr/Apil20z2
Janiiorial Scaviccs @ Atncil Apnl 2022
Janimriel Scrviccs @ City HalUApril 2022
Janitorial Scwiccs @ Airport/April 2022
Janirorial Serviccs @ Bus Station/April 2022
Totd for this ACH Check for Vcndor 3?(}t:
Total for Vcndor 3708 (Customized Custodial Scrviccs):
Babcock laboratories, Inc.
SwulVlllTPWcckly Labs
Total for this ACH Check forVcndor 401 1
Total for Vendor 401 I (Babcock Laboratorics, Inc.):
LabSource Inc
Srvr/Safcty Glovcs
Total for rhrs ACH Chcck for Vsodor 4017:
Total for Vendor 40 1 7 (LabSource [nc)
Waxie Sanitary Supply
WulJaaitorial Supplies
PW/ranitori.l Supplies
Swr/Janitorial Supplics
Total for this ACH Check for Vcndor 4036:
Total for Vendor 4036 (\trr'axie Sanitary Supply):
Core & Marn LP
J00.00
5m.00
500.00
176.17
ACH
'274
ACH 37OE
ACH 40ll
176.17
t76.17
305.50
2,215.W
305.50
262.00
105.00
5 r 9.00
622.00
1,026.00
516.00
160.00
6,095.00
6,096.m
2,106_70
2,106.70
ACH 4017
2,106.?0
lEr.95
Iil,95
ACH 4036
ACH 4t57
Itt.95
85.95 85.96
t5_95
25't.86
251.86
AP Checks by Date - Dctail by Vandor Numbcr (313012022 I :26 PM) Pagc 4 Chcck No Vcndor No
lnvoice No
Vcndor Nrme
Dercription
Chcck Dete
Refcrence
Chcck Amount
Wtr/Check Valvc
WtrAil'atcr Lioe Rcpain
WM RecycleAmerica
WrMastc Disposal
Wex Bank
PD/Fucl for Patrol Vchiclcs
Canon Financial Services Inc
DSD/Canon Copier Usage/Feb 2022
GG/Canon Copicr Usagc/Fcb 2022
PD/Canon Copier Usage/Feb 2022
Spccialized Utility Sewices Pmgram
Swr/Ivlonthly CFOr'Fcb 2022
Team hofessional Serviccs
GG/Tcsting
Interior Wood Specialities
PWTrain Depot Rmf Repair
Pape Material Handling
Total for this ACH Check for Vendor 4157:
Total for Vcndor 4157 (Core & Main LP):
Total for this ACH Ct!€ck for Vsndor 4222:
Tokl for Vcndor 4722 (WM Rccyclc Amcrica)
Total for this ACH Chock for Vcndor 43 I 5:
Total for Vendor 43 I 5 (Wcx Bank):
,,574.7t
I,t93.24
4.758.02
4,76E.02
318.56
ACH 4222
ACH 43I5
ACH 4353
ACH 439I
ACH 4492
ACH 4603
ACH 4604
3l E.56
3l t.56
234.15
234.35
234.t5
303.05
306.54
290.29
Total for this ACH Chcck for Vcndor 4353:
Total for Vendor 4353 (Canon Financial Scwiccs Inc):
899.88
899 88
6,000.00
Total for tbis ACH Chcck for Vqodor 439 I
Total for Vendor 4391 (Specialized Utility Sewiccs Program):
6,000.00
6,000.00
90.00 Toul for this ACH Chcck for Vcndor 4492:
Total for Vcndor 4492 (Team hofcseional Services):
90.00 90.00
320,00
Total for this ACH Check for Vcodor 4503:
Total for Veodor 4603 (Interior Wood Spccialities):
320.00
320.00
AP Checks hy Datc - Dclail by Vcndor Numbcr (3ll0l2027 l:26 PM) Pagc 5 ChcckNo VendorNo
Involcc No
Vcndor Neme
Ilcrcription
Check Drtc
Rcfcrence
Check Amount
PWE-212 Repairs
USgeocoder
Rcdistricting
Heritage Crystal Clean LLC
Air/Ilazardous Wastc Dispossl
Total fot this ACH Chcck for Vendor 460{:
Total for Vcndor 4604 (Papc Material Handling):
Total for this ACH Check for Vandor 4505:
Total for Vendor 4605 (USgcocoder):
71 8.1 5
7l t.15
7rE.t5
12,725.W
ACH 4605
ACH 4606
12,725.ffi
t2,725.ffi
365.00
Total for this ACH Check fot Vendor 4606:
Total for Vcndor 4606 (Hcritage Crystal Clean LLC):
Rcport Total (32 checks):
355.00
355.00
t2,930.79
AP Chccks by Date - ftsrail by Vendor Number (311U2O22 t:26 PM) Page 6 Accounts Payable
Checks by Date - Detail by Vendor Number
TEHACHAPI
C ITY O F
User:
Printed:
afrescas
312312022 9:31 AM
CALIFORNIA
Check No VendorNo Check Amount
Invoice No
!'endor Nemc Check Date
Refercnce
ACH 0362
0t70243
0370981
0371 0E8
0371216
0171296
RSI Petroleum Products
PWlJnleadcd Cas
PWllJnlcadcd Gas
PWfunleaded Gas
PWfu nleaded Gas/Dicsel Fuel
PW,/Unleaded Gas
1.079.48
662.t0
9M.24
2.390.46
3l4.tt
5,351 . r 6
5,351. r6
Total for this ACH Check for Vendor 0362:
Total for Vendor 0362 (RSI Petroleum Products):
Report Total (l checks): 5,351 . t 6
AP Cheeks by Date - Dctail by Vendor Number 1312312022 9:3 I AM) Page I
CITY OF
TEHACHAPI
CALIFORNIA
COUNCIL REPORTS
MEETING DATE: APRIL 4,2022 AGENDA SECTION: FINANCE DIRECTOR
APPROVED
DEPARTMENT
CITY
TO: HONORABLE MAYOR SMITH AND COUNCIT MEMBERS
FROM: HAMED JONES, FINANCE DIRECTOR
DATE: MARCH 29,2022
SUBJECT: 2O2Ll22 MID YEAR BUDGET ADJUSTMENTS
BACKGROUND
The Mid-Year Budget Adjustment process is completed and the adjustment summary is as shown below Fund Balance lncrease ( Decrease) Fund Balance
Fund Revenue Expenditure Fund Balance
Chanqe
Original
Budqet
Amended
Budqet
General Fund (262,914) 437,989 (700,903) 14,211,823 13,510,920 Gas Tax / Streets & Roads 93,312 67,715 25,597 627,176 652,773 Capital Proj / Special Revenue 1,165,968 877,737 288,231 (497,201) (208,970) Refuse 18,530 49,010 (30,480) 142,O83 111,603
Water 185,825 56,972 128,853 6,559,928 6,688,781
Sewer 51,306 30,009 21,297 9,940,349 9,961,646
Transit (e1,880) 4,524 (96,404) 87,890 (8,514)
Airport (14,843) 3,021 (17,864) 1,415,914 1,398,050
Total 1,145,304 1,526,977 (381,673) 32,47,962 32,106,289 LLD & DBAD 31,640 41,781 (10,141) 353,976 343,835
FISCAL IMPACT
ln comparison to the 2021-22 original budget, the anticipated decrease in city-wide fund balance with mid-year budget adjustments is $381,673. A $10,141 fund balance decrease for Landscape & Lighting District and Drainage Assessment District funds are expected as a result of mid-year budget adjustments. The major variances summary is attached.
RECOMMENDATION
Approve 2021-22 mid-year budget adjustments as presented a
CIW OF TEHACHAPI
202112022 MID YR BUDGET AOJUSTMENT
MA'OR VARIANCES SUMMARY
lncrease (Decrease)
Revenues
Property Tax (30,924) RDA Pass-Thru projected lou€r
Sales Tax 346,000
Transient Occupancy Tax 18,000 Hotel Lodging Tax
Franchise Tax 15,000
Motor Vehicle 68,662
Development Services Revenue 39,000 65,804
Federal Grant-Covid Relief (800,000) ARPA Covid Grant moved to FY 22-23 Grant for Expedited Permitting Proj s2,000 52,000
Tr from 355 excess fund for Expedited Permitting Proj 15,804 lnterest lncome (30,000) Lou,er lnterest Rates
Personnel Cost (223,94s) Reduced due to PD unfilled vacancies Legal Services (010) 40,000
Natural Disaster Plan 15,000
Donation to FOTD (010) 19,000
lT/Manage Centric (01 0) 19,780
Cost of Firelvorks increasd 33% (080) 14,000
Division D outreach for community feedback survey (080) 15,000 Leased Vehicle (030) 12,000
Contract Service (100) '18,000
Vehicle Maintenance (100) 15,000
Equipment Rental-Extemal (030) 12,500
New Fuel Terminal & Alley way proj (030) 35,000
Computer HWSW (01s-Springbrmk PO Module removed) (10,000) City Funded St lmprovements 368,985 Carry Forward f rcm FY 2O2O|2O21 Subsidy to Airport (010) (s0,s6s) Decreased from $153,254 to $102,689 Subsidy to LLD (010) (12,727) Decreased from $280,938 to $268,21 1 Overhead Allocation to other fund decreased (33,382)
t,c
3 IJ.
rE
o
tr
o
o
Other Revenues / Expenses 43,il4 66,539 (700,903)
Tax Revenues lncrease 237,929 SBI & Gas Tax
Transfers to City Funded St ProJ (360) 2A,37A
Street Lights & Electric Service 31.784
E
o
6e\l!xOGE !oE
(, Other Revenues / Expenses (144,617) 7,553 All street maintenance related costs 25,597
CITY OF TEHACHAPI
202112022 TID YR BUDGET ADJUSTTENT
MAJOR VARIANCES SUMMARY
lncrease (Decrease)
Revenues
Enhanced Striping 52 64,696 Timing
Rail Corridor Pedestrian Safety 274,144 338,521 Timing
Tree Planting & Stormwater Project 821,U5 425,633 Timing Enhanced Pedestrian Crossing 177,833 8,506 Timing
City Tratfic Model/Mitigation 35,236 53,990 Timing
Snyder Gap Closure 0 31 ,910 Timing
West Park Frontage lmprovements 75,714 0 Timing
Northside Neighborhood lmprovements Phase ll 166,500 88,952 Timing Snyder Avenue Road Rehabilitation (38,169) 168,862 Timing Pinon Road Extension (7',t7,22O) (724,200) Timing
Dennison Bicrcle & Pedestrian lmprovements 0 50,334 Timing City-Funded Street Rehabilitation 368,985 368,985 Carry Forward lrcm FY 20-21 o
F
o
UJa
o
E
oJ
F
d
o
o
6 3
1,U7 248,231
-
181,400
All Other Variances are due to Timing
Retail Water Utility
1,547
-
Leasdsublease of Water Rights 3,000 28,000
Personnel - Wage Allocation 14,801 Labor Cross Charge
Other Revenues 1,425 14,171 '128,853 / Expenses
Seu€r Use Fee 48,000
Personnel - Wage Allocation 14,437 Labor Cross Charge
lnsurance & Bond lncreased 18,651
3,306 (s,07s) 21,297
o
'
o
o
Other Revenues / Expenses
Refuse Collection Fees 23,950
Contact Service 15,416
lnsurance & Bonds 20,731
o
6 =o
t
:|j
o
c
6 F
Revenues / Expenses
5311 FTA Revenue
(5,420)
-
15,456
12,863
-
(30,480)
TransitArticle 4 (1 0s,342) Prior Year COVID Funding
Other Revenues / Expenses (1,ee4) 4,524 (96,404)
Fund Shortage Subsidy (50,s65) Decreased GF Subsidy from $1 53,254 to $102,689 FAA Grant-Covid 32,000
F
n
o
oG
Other Revenues / Expenses 3,722 3,021 lnc/decrease in both revenues and expenditures (17,864) ____Ig!],ezq
2 CITY OF
TEHACHAPI
CALIFORNIA
COUNCIL REPORTS
MEETING DATE: APRIL 4,2022 AGENDA SECTION: DEVELOPMENT SERVICES
APPROVED
DEPARTMENT
CITY
TO: HONORABLE MAYOR SMITH AND COUNCIL MEMBERS
FROM JOHN (JAyl SCHLOSSER, p.E., DEVELOPMENT SERVTCES DTRECTOR DATE: MARCH 30,2022
SUBJECT: SNYDER AVENUE GAP CLOSURE PROJECT - NOTICE OF COMPLETION
BACKGROUND
As the Council will recall, the City of Tehachapi entered into a contract with R.C. Becker and Son lnc. for the construction of the Snyder Avenue Gap Closure Project. Following a walk-through by City Staff, it has been determined that all contract items have been completed. At this time, a Notice of Completion must be filed in order to close the contract.
RECOMMENDATION
APPROVE THE NOTICE OF COMPLETION FOR THE SNYDER AVENUE GAP CTOSURE PRO'ECT AND DIRECT STAFF TO RECORD SAME.
6a
-
I
RECORDING REQUESTED BY AND
FOR THE BENEFIT OF AND
WHEN RECORDED MAIL TO:
City Clerk's Office
CIry OF TEHACHAPI
115 South Robinson Street
Tehachapi, CA 93561
SPACE ABOVE THIS LINE FOR RECORDER'S USE
Recording Fee $ None
GC 27388.1(aX1)
NOTICE OF COMPLETION
This is to certify that the Contract entered into on the 19th day of April 2021, by and between the City of Tehachapi, the Owner, and R.C. Becker and Son, Incorporated, the Contractor, for all work necessary to complete the Snyder Avenue Gap Closure Project, has been completed in accordance with the requirements of the plans and specifications and contract documents, and I hereby acknowledge the full completion and acceptance on the 11th day of January 2022, on behalf of the Owner.
By
Greg Garrett, City Manager
City of Tehachapi
Greq Garrett, being duly sworn, says: That he is the City Manager and Authorized Agent of the City of Tehachapi, the City that executed the foregoing Notice as the Owner of the Property herein described; that he makes this verification on behalf of the City; and that he has read said Notice and knows the contents thereof, and that the facts there instated are true.
"A NOTARY PUBLIC OR OTHER OFFICER COMPLETING THIS CERTIFICATE
VERIFIES ONLY THE IDENTITY OF THE INDIVIDUAL WHO SIGNED THE
DOCUMENT TO WHICH THIS CERTIFICATE IS ATTACHED, AND NOT THE
TRUTHFULNESS, ACCURACY, OR VALIDITY OF THE DOCUMENT,'
State of California
County of Kern
SubscribedandsWornto(oraffirmed)beforemeonthis-dayof-|
2022, by (1 proved to me on the basis of
satisfactory evidence to be the person who appeared before me. )
(Seal) Signature
ATP Snyder Avenue Gap Closure ProJect Lcgcnd
O Prolect location
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