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, NOVEMBER 21, 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, NOVEMBER 21, 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. 53-22
Tehachapi City Council Unassigned Ord. No. 22-06-771
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 held on November 7, 2022 – APPROVE AND FILE
* 3. Disposition of Property – ADOPT A RESOLUTION AUTHORIZING THE DISPOSITION OF CITY OWNED
PROPERTY
FINANCE DIRECTOR REPORTS
* 4. Disbursements and bills for November 3, 2022 through November 15, 2022 - AUTHORIZE PAYMENTS
5. Disbursements and bills for RSI Petroleum for November 3, 2022 through November 15, 2022 –
AUTHORIZE PAYMENTS
* 6. City of Tehachapi Investment Report through October 2022 – RECEIVE REPORT
DEVELOPMENT SERVICES DIRECTOR REPORTS
7. Cherry Lane Water Main Replacement Project – Notice of Completion – APPROVE THE NOTICE OF
COMPLETION FOR THE CHERRY LANE WATER MAIN REPLACEMENT 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, NOVEMBER 21, 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. Closed session minutes of November 7, 2022 – APPROVE AND FILE
2. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) and paragraph (3) of subdivision (e) of section 54956.9: Claim by James Clegg, GAL, for Ava Clegg, a minor
3. CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: 1 case
4. 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, NOVEMBER 7, 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 Wiggins, and Councilmember Scrivner
Absent: Councilmember Pogon-Cord
INVOCATION
Led by Pastor Gerald Fair, Calvary Chapel Church
PLEDGE TO THE FLAG
Led by Mayor Pro Tem Davies
CONSENT AGENDA Removed Item 5
Approved
Sc/Wi Motion Carried
Ab Po
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 held on October 17, 2022 – APPROVED AND FILED Approved And Filed
Sc/Wi Motion Carried
Ab Po
Tehachapi City Council Regular Meeting – November 7, 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 for the Tehachapi Valley Recreation and Park’s District Veteran’s Day Celebration on November 11, 2022 – APPROVED THE TEHACHAPI VALLEY RECREATION AND PARKS DISTRICT VETERAN’S DAY CELEBRATION
SPECIAL EVENT APPLICATION AND ASSOCIATED STREET CLOSURES, SUBJECT
TO STAFF CONDITIONS
Approved The Tehachapi Valley
Recreation And Parks District
Veteran’s Day Celebration
Special Event Application And
Associated Street Closures,
Subject To Staff Conditions
Sc/Wi Motion Carried
Ab Po
* 4. Special Event Application for the Greater Tehachapi Chamber of Commerce Tehachapi Christmas Parade – APPROVED THE GREATER TEHACHAPI CHAMBER
OF COMMERCE CHRISTMAS PARADE SPECIAL EVENT APPLICATION AND
ASSOCIATED STREET CLOSURES, SUBJECT TO STAFF CONDITIONS Approved The Greater Tehachapi
Chamber Of Commerce
Christmas Parade Special Event
Application And Associated
Street Closures, Subject To Staff
Conditions
Sc/Wi Motion Carried
Ab Po
5. Special Event Application for the City of Tehachapi Hometown Christmas and Tree Lighting – GENERAL SERVICES DIRECTOR ASHLEY WHITMORE GAVE STAFF REPORT; APPROVED THE CITY OF TEHACHAPI HOMETOWN CHRISTMAS AND
TREE LIGHTING SPECIAL EVENT APPLICATION AND ASSOCIATED STREET
CLOSURES, SUBJECT TO STAFF CONDITIONS
Approved The City Of Tehachapi
Hometown Christmas And Tree
Lighting Special Event
Application And Associated
Street Closures, Subject To Staff
Conditions
Sc/Da Motion Carried
Ab Po
* 6. Destruction of Records – ADOPTED RESOLUTION NO. 51-22 AUTHORIZING THE
DESTRUCTION OF CERTAIN CITY RECORDS
Adopted Resolution No. 51-22
Authorizing The Destruction Of
Certain City Records
Sc/Wi Motion Carried
Ab Po
FINANCE DIRECTOR REPORTS
* 7. Disbursements and bills for October 12, 2022 through November 2, 2022 -
AUTHORIZED PAYMENTS
Authorized Payments
Sc/Wi Motion Carried
Ab Po
8. Disbursements and bills for RSI Petroleum for October 12, 2022 through November 2, 2022 – AUTHORIZED PAYMENTS
Councilmember Davies Recused
Himself Due To A Potential
Conflict Of Interest. He Is An
Employee Of RSI Petroleum.
Authorized Payments
Wi/Sci Motion Carried
Abd Da
Ab Po
AIRPORT MANAGER REPORTS
* 9. Aeronautical Ground Lease Agreement – Hangar B – APPROVED THE
AERONAUTICAL GROUND LEASE AGREEMENT FOR HANGAR B BETWEEN THE
CITY OF TEHACHAPI AND JACOB RILEY
Approved The Aeronautical
Ground Lease Agreement For
Hangar B Between The City Of
Tehachapi And Jacob Riley
Sc/Wi Motion Carried
Ab Po
Tehachapi City Council Regular Meeting – November 7, 2022 Tehachapi Redevelopment Successor Agency Regular Meeting Tehachapi Public Financing Authority Regular Meeting And Tehachapi City Financing Corporation Regular Meeting ACTION TAKEN
PUBLIC WORKS DIRECTOR REPORTS
* 10. Skip Loader Purchase – APPROVED THE PURCHASE OF A 2022 NEW HOLLAND SKIP LOADER TRACTOR FROM BERCHTOLD EQUIPMENT CO. IN THE AMOUNT OF $43,906.50 INCLUDING THE TRADE-IN OF THE 2002 NEW HOLLAND TRACTOR AND THE 2001 JOHN DEERE GRADER
Approved The Purchase Of A
2022 New Holland Skip Loader
Tractor From Berchtold
Equipment Co. In The Amount Of
$43,906.50 Including The TradeIn Of The 2002 New Holland Tractor And The 2001 John Deere
Grader
Sc/Wi Motion Carried
Ab Po
11. Wahlstrom Well emergency repairs – PUBLIC WORKS DIRECTOR DON MARSH GAVE STAFF REPORT; AUTHORIZED BAKERSFIELD WELL AND PUMP CO. TO
PERFORM EMERGENCY REPAIRS ON THE WAHLSTROM WELL IN THE AMOUNT OF $72,330.00
Authorized Bakersfield Well And
Pump Co. To Perform Emergency
Repairs On The Wahlstrom Well
In The Amount Of $72,330.00
Da/Wi Motion Carried
Ab Po
12. Wastewater Municipal Farm Lease – APPROVE THE LEASE AGREEMENT BETWEEN THE CITY OF TEHACHAPI AND TEHACHAPI FARM AND RANCHING CO.
FOR 81 ACRES OF MUNICIPAL FARMLAND AND AUTHORIZE THE CITY
MANAGER TO SIGN
Tabled
DEVELOPMENT SERVICES DIRECTOR REPORTS
13. Finding of Public Convenience and/or Necessity at 109 North Green Street – DEVELOPMENT SERVICES DIRECTOR JAY SCHLOSSER GAVE STAFF REPORT;
GRANTED A FINDING OF PUBLIC CONVENIENCE AND/OR NECESSITY FOR LA
BODEGA DE CASTILLO TO CONDUCT ON-SITE BEER AND WINE-PUBLIC PREMISES (TYPE 42 ABC LICENSE) AT 109 NORTH GREEN STREET Granted A Finding Of Public
Convenience And/Or Necessity
For La Bodega De Castillo To
Conduct On-Site Beer And WinePublic Premises (Type 42 Abc License) At 109 North Green
Street
Sc/Da Motion Carried
Ab Po
14. Annexation No. 2 into Community Facilities District No. 2017-1 (Public Services) – DEVELOPMENT SERVICES DIRECTOR JAY SCHLOSSER GAVE STAFF REPORT; ADOPTED RESOLUTION NO. 52-22 OF THE CITY COUNCIL OF THE CITY OF
TEHACHAPI DECLARING ITS INTENTION TO ANNEX TERRITORY (TRACT MAP NO. 7366) TO A COMMUNITY FACILITIES DISTRICT AND TO AUTHORIZE THE
LEVY OF SPECIAL TAXES THEREIN, THE CITY OF TEHACHAPI COMMUNITY FACILITIES DISTRICT NO. 2017-1 (PUBLIC SERVICES) ANNEXATION NO. 2 Councilmember Scriver Recused
Herself Due To A Potential
Conflict
Adopted Resolution No. 52-22 Of
The City Council Of The City Of
Tehachapi Declaring Its Intention
To Annex Territory (Tract Map
No. 7366) To A Community
Facilities District And To
Authorize The Levy Of Special
Taxes Therein, The City Of
Tehachapi Community Facilities
District No. 2017-1 (Public
Services) Annexation No. 2
Wi/Da Motion Carried
Abd Sc
Ab Po
Tehachapi City Council Regular Meeting – November 7, 2022 Tehachapi Redevelopment Successor Agency Regular Meeting Tehachapi Public Financing Authority Regular Meeting And Tehachapi City Financing Corporation Regular Meeting ACTION TAKEN
15. Surface Treatment II Project SB1 FY 2022/2023 – Bid Award – DEVELOPMENT SERVICES DIRECTOR JAY SCHLOSSER GAVE STAFF REPORT; AWARDED THE SURFACE TREATMENT II PROJECT SB1 FY 2022/2023 TO VSS INTERNATIONAL INC. IN THE AMOUNT OF $296,999.60 AND AUTHORIZED THE CITY MANGER TO APPROVE ANY NECESSARY CHANGE ORDERS UP TO A MAXIMUM OF 10% OF THE ORIGINAL CONTRACT (OR $29,700)
Awarded The Surface Treatment
Ii Project Sb1 Fy 2022/2023 To
Vss International Inc. In The
Amount Of $296,999.60 And
Authorized The City Manger To
Approve Any Necessary Change
Orders Up To A Maximum Of
10% Of The Original Contract (Or
$29,700)
Sc/Da Motion Carried
Ab Po
CITY MANAGER REPORTS
COUNCILMEMBER REPORTS
CLOSED SESSION
1. Closed session minutes of October 17, 2022 – APPROVED AND FILED Approved And Filed Wi/Da Motion Carried
Ab Po
2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: Water Rights Lease
Agency Negotiating Party: City Manager and Public Works Director Negotiating Party: Lester A. Safier Trust
Under Negotiation: Price and Terms of Payment
No Reportable Action
3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS:
Property: APN 224-120-09
City negotiator: City Manager
Negotiating party: Victoria Appling
Under negotiation: Price and terms of payment
No Reportable Action
4. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Significant exposure to litigation pursuant to paragraph (2) of subdivision (d), paragraph (3) of subdivision (e) of Section 54956.9: (Claim filed by Christine Schaeffer)
No Reportable Action
5. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) and paragraph (3) of subdivision (e) of section 54956.9: (One Potential Case) No Reportable Action
6. CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: 1 case
No Reportable Action
7. 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.
No Reportable Action
Tehachapi City Council Regular Meeting – November 7, 2022 Tehachapi Redevelopment Successor Agency Regular Meeting Tehachapi Public Financing Authority Regular Meeting And Tehachapi City Financing Corporation Regular Meeting ACTION TAKEN
ADJOURNMENT
The City Council/Boards adjourned at 7:45 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, November 21, 2022 at 6:00 pm.
Adjourned At 7:45 pm
__________________________________
TORI MARSH, CMC
City Clerk, City of Tehachapi, California
Approved this 21st day
Of November 2022.
___________________________
PHILIP A. SMITH
Mayor, City of Tehachapi, California
CITY OF
TE HAC HAPI
CALIFORNIA
COUNCIL REPORTS
MEETTNG DATE: NOVEMBER2t,2022 AGENDA SECTION: CITY CLERK
APPROVED
DEPARTMENT H
CITY MANAGER
TO: HONORABLE MAYOR SMITH AND COUNCIL MEMBERS
ASHLEY WHITMORE, GENERAL SERVICES D!RECTOR
NOVEMBER16,2022
FROM:
DATE:
SUBJECT: DISPOSITTON OF CITY OWNED PROPERTY
BACKGROUND
The City is in possession of a number of items which are either inoperable or no longer serve a purpose for City business. prior to donating, selling or disposing of any items, the City Council must adopt a resolution authorizing their disposition.
A list of items set for disposition is attached.
RECOMMENDATION
ADOPT A RESOLUTTON AUTHORIZTNG THE DISPOSITION OF CITY OWNED PROPERTY CITYOF
TEHACHAPI
LEGALDEPARTMENT
RESOLUTION NO.
A RESOTUTION OF THE CITY COUNCIT OF THE CITY OF
TEHACHAPI AUTHORIZING THE DTSPOSITION OF CITY OWNED
PROPERTY
WHEREAS, the City of Tehachapi ("City'') has in its possession numerous items of personal property which are either outdated or inoperable, a list of which is attached hereto as Exhibit "A" and bythis reference made a part hereof; and WHEREAS, as to those items listed as "Outdated", they are not able to be updated and therefore have no value for continued use; and
WHEREAS, as to those items identified as "lnoperable", they are either irreparable or cannot be made operable at a cost which justifies doing so; and WHEREAS, as to those items identified as "incompatible", they are not compatible with current equipment needed for its use; and
WHEREAS, pursuant to Government Code Section 37350, the City Council of the City of Tehachapi has the authority to sell, give or otherwise dispose of said property in any manner that it chooses.
NOW, THEREFORE, BE lT RESOLVED BY THE CITY COUNCII OF THE CITY OF TEHACHApI that the city owned property described in Exhibit "A" shall be sold at public bids, donated, or disposed of at the landfill in a manner as is authorized by law. 3 CITYOF
TEHACHAPI
LEGALDEPARTMENT
pAssED, AppRovED AND ADOPTED by the City council of the city of Tehachapi at a regular meeting this 21sr day of November 2022.
AYES:
NOES:
ABSTAIN
ABSENT:
PHILIP A. SMITH, MAYOR
City of Tehachapi, California
ATTEST:
TORI MARSH, CMC, CITY CLERK
City of Tehachapi, California
I hereby certify 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 November 2]-,2022.
TORI MARSH, CMC, CITY CLERK
City of Tehachapi, California
3 CTTY OF
TEHACHAPI
LEGAL DEPARTMENT
Exhibit A
Description
Reason for
Disposition
E-213 1X288 John Deere riding mower Outdated
E-2L4X324 John Deere riding mower Outdated
Metal Shelving Racks (x14) Outdated
Hotsy Shark Steam Cleaner Serial#C251870694 Outdated
Bobcat Welde r/Ge nerator Outdated
Ryobi 8" Bench Grinder Serial #W0740 87022 Outdated
Ridgid S/N x084s14706 Outdated
Electrical Wires Various Sizes Outdated
Construction Lights (x2) Outdated
Toolbox (x2) Outdated
Shop Vac Ridgid Outdated
Nails/Bolts Various Sizes Outdated
Auto Body Repair Kit Outdated
Laser Level Kit Outdated
Dewalt Cordless Tool Kit Saw/Drill Outdated
Socket Set Outdated
Central Pneumatic Hardwood Flooring Stapler Outdated
John Deer Brooms (Box) Outdated
Craftsman RadialArm Saw Serial# A9901 OL227 Outdated
Ramco Shop Press 30 Ton Outdated
Craftsman Table saw 10" Belt Drive Serial# 97015P0605 Outdated Oxy Acetylene Welding Torch (x2) Outdated
1-inch Pneumatic lmpact Outdated
Chlorine Tanks (x2) Outdated
M essage Boa rd Vi n#5 FL25L2196L002 250 Outdated
Truck Vault Serial# 420703
TE-30 2015 Ford Explorer Vin#1FM5K8AR1GGA52391
Outdated
Outdated
3 Accounts Payable
Checks by Date - Detail by Vendor Number
Usel:
Printed:
CheckNo Vendor No
Invoice No
afiescas
lllt5l2v22 4:38 PM
Vendor Name
Description
^rTV n r
\/tlt\.,/l
TEHACHAPI
CALIFORNIA
Check Date
Refer€nce
CheckAmount
ACH 0061
AF28050
AF2805l
AF28057
AF28073
0182
79t7
't934
7935
0193
13302420
3302421
3302421-A
0300
518102848
518102849
ACH 0372
r0292022
11012022
ltot2022-A
t10t2022-B
110t2022-c
11012022-D
11012022-E
11012022-F
BSK Associates
Wtr/4th Qtr We lls Niftate Samples
Wtr/4th Qtr Wells Nitratc Samples
Wtr/Drinking Water Samples
Wtr/Drinldng Water Samples
Total for this ACH Check for Vendor 0061:
Total for Vendor 0061 (BSK Associates):
P&J Electric Inc.
Wtr/Curry TanvMinton Well,Mojave Well
Wtr/lv{ojave WelVCurry Tank
Wtrffr'ahktroln WelYcurry Tar*
Total for this ACH Check for Vendor 0l 82:
Total for Vendor 0182 (P&J Elecrric Inc.):
Hach Company
Wtr/Curry Boosler Analyzer
Wtr/Curry Booster Analyzer
Use Tax'l .25Yo
Total for this ACH Check for Vendo. 0 I 93:
Total for Vendor 0193 (Hach Company):
Mission Linen & Uniform Service
PWI-inen Maintenance
SWI/WWTP Mats
Total for this ACH Check for Vendor 0300:
Total for Vendor 0300 (Mission Linen & Uniform Service):
Southern Califomia Edison
Wtr/800,1425404n 26 S Sdyder Avedul 8-Oct 5 :
Stts/8002371967/ 1002 Tehachapi BIvd A-lS€p 2l
Strts/80023 863 84/ I 002 Tehachapi Blvd B/SA 2l
S*r/8003 886514/Tehachapi Blvd/Sep 2GOct 25
Strts/80025 | 5179/Tehachapi-Tucker/Oct 2022
LLD/80002815704[ndustrial Pkwy-Curry/Oct 2
Strts/8002457897/800 S Curry Srocr 2022
Strts/8002748942/Tehachapi Blvd-Dermison Rd/
70.00 22.O0
70.00 110.00
ACH
272.OO
892.02
9l1.67
1,528.57
3,332.26
1,5E4.08
3,244.31
-219.31
4,609.08
4,609.08
r56.20
2,114.O0
2,930.20
2,930.20
26,608.09
78.41 24.94
213.32
51.43 76.26
61.60 100.32
AP Checks by Date - Detail by Vendor Numb€r (11/15/2022 4.3a PM) Page I Check No Vendor No vendor Nrme Check Dste CheckArnount
Invoice No Description Reference
1t012022-c
7E.87 \1012022-H Sfts/8000952476^r'alleyBlvd-Mulberry/Oct 202 60.48 not2022-l 11012022-t
I1012022-K
not2022-L
11012022-M
r r0r 2022-N
t10t2m2-o
|012022-P
11O12022-Q
I1012022-R
I1012022-s
|0t2022-T
\1012022-U
t10tzm2-v
11012022-w
11012022-X
11012022-y
Itot2u2-z
11012022-ZA
t1012022-2B
not2022-zc
110t2022-zD
110t2022-ZE
l10r2m2-zF
ttot2022-zc
11012022-ZH
11012022-2l
not2mz-u
[012022-zK
11012022-zL
t1012022-ZM
t1032022
11032022-A
\1032022-8
11032022-C
11042U2
t1042022-A
110/'2022-B
tto'|2022
tto't2022-A
11072022-8
LLD/8002841917Pinon St E Orchard-Cury/Oc
LLD/800403 3 054/Mil st_D stJoct 2022
LLD/8O028447 A2Nalley Blvd do Dcnnison/Oc
Str6/80023 9?488/Tehachapi-Dennison/Oct 2022
SEtt800l9l69l5/100 W Tehachapi Blvd #B/Sq
Strts/8001941899/l0l Wesr F St/Sep 2-Oct 3 20:
Sms/E000489050/TR 2995 Oakwood-Va ey/Ocl
LLD | 80024 52 5 49 tf R 2995 Oakwood-Valley/Oc
Strts/8002452549/TR 2995 Oakwood-Vallcy/Ocr
Ststs/80028 I 7959/Tucker Rid-Hwy 202/Oct 2022
StrtV8002454554ruill an d I Srloct 2022
Stfts/8003094036/H St-cr€ en Stloct 2022
LLD/80006?9393/TR 45361 Mulberry/Oct 2022
Stfis/8002485759/Mill an d J SrJOct 2U2
Strts/800273 8 103/F St c/o Mulberry/Oct 2022
LLDI8004243 204/E Tehachapi Blvd-sreuber Rd
LLD/8002502103/Highli^e & Cwry/Oct ZO22
strrs/8002489 I 90/21 3 West I S/Oct 2022
Strts/8003326795/326 East D SVOct 2022
Sms/8003354214/303 Ease Ave D/Oct 2022
Stns/80028003E4/Tucker-V^lley / Oct 2022
SmV800250335s/Tehachapi Blvd-Dennison/Oct
Strts/8002826534/710 W Tehachapi Blvd,/Ocr 20
Strts/80001 17087Highway 2O2/Oct 2022
Srts/8002777497/coodrick Dr e/o Dennison/Oc
LLD / 80028 52 57'7 rcehaghapi Btvd-Bailey Ave/O
Sms/80025045EoDennison-Brefi Ave/Oct 2022
srrts/800282780l/2000 Me9el],anD oct 2022
LLD/8002A2931'I lMaizanrte-Grce Ocr 2022
Stds/80025021o3/Highliie & C]0trry/Oct 2022
Shts/8002486668Mi11 S! s/o E St/Ocr 2022
Wtr/8001 I I 965 I /Cuny Well/Oct 4-Nov 2 2022
Wts/8000488189/Pinon Well/Oct 4-Nov 2 2022
Wts/8000641860/1299 S curry Sr (welt/ocr 4-l
LLD/8004680470/ 1002 Apptewood pump Str',/O
Wtr/8004628073/129 Brentwood Dr/Oct s-Nov .
PW80O2992907800 Enterprise Shop/Scp l6-0l
PW800O69 I 540/800 Enterprise/Ocr 2022
Dmin/800 I I I 5579/409 Bailey Cr pmp Stn/Oct 6
Air/80026729841415 N Dennisor/Oct 6-Nov 6 2
Swr/8003048390/755 Steuber Welyoct 6-Nov 6
Total for this ACH Check for V€ndor 0372:
Total for Vendor 0372 (Southem California Edison):
Tehachaplcummings County Water Distri(
Chemtool Landscap€ #0O5 39 9 / O.t 2022
Henway Landscape #00540Dl0ct 2OZ2
Waste Mgmt Landscape #O054011O.t 2022
TUSD Landscape #005 402/Oct 2022
Warrior Park l-andscape #OOs4O3/Oct 2022
COT Landscape #005404/Oct 2022
COT Median Landscapc #(n5405/Oct 2022
TUSD-DN2 Landscape #00543 4 I O.t 2022
TUSD-DN4 Landscape #00543't0ct 2O2Z
350.32
t22.96
468.98
133. r 3
54.14 90.94
74.87 29t.'tl
8,262.20
183.46
79.43 t42.81
63.57 97.09
2',75.79
54.74 |,312.66
12.67 32.73
18.41 155.40
17.21 119.84
61.60 230.56
88.93 47.65
154.15
292.t9
r7.21
12.67 4,949.43
4,311.70
3,705.05
t1.92
2,241.77
241.tO
65.03 19.44
41.t5
165.94
56,s64.27
ACH 0426
TCCWDlL42022
TCCWDI142022-A
TCC\'D1142022-8
TCCWDI142022-C
TCCWD|L42022-D
TCCWDT 142022,E
TCCWDI142022-F
TCCWDlt42022-c
TCCWD I 142022-H
56,564.27
499.44
4.50 193.03
285.2a
1,029.57
896.03
52.21 2,233.16
780.06
AP Checks by Date - Detail by Vendor Number ( It/15/20,2 4138 pl,tD
Check No VendorNo
Involce No
Vendor Name
Description
Check Drt€
Refercnce
CheckAmount
TCCWDIl42022-I TUSD.DN6Inndscape#0O54771tO.t2022
TCCWDll42Oz2-l TUSDDN8Landscap€#0O5$A&t2022
TCCWDII4ZOZ2-K St€uber tadscape #O056131Oct2022
E95.99
383.73
96.t6
Tot l for this ACH Check for Vcndor 0426:
Total for Vendor 0426 (Tehachapi-Cummings County Water Dshict):
WITTS Everything for the Ofrce
GG/Cash ReE Roll
Gc/Pocket Files/Calcndar Refi ll
GG/Paper
Tolal for this ACH Check for Vendor 0476:
Total for Vendor 0476 (WTTTS Everything for the office):
BSE Rents
Propane for Bird Cas.non
Propane Hot Patches
Total for lhis ACH Ch€ck foi V€ndor 0543:
Total for Vendor 0543 (BSE Rents):
Kem Machinery
PWE-2 l0 Bdshfidler/Chair/Chain SprDcket
PWE-2IOIdlcr
Total for thisACH Check for Vendor 0560:
Total for Vendor 0560 (Kem Machinery)
1,349.56
ACH 4476
305860
306119
306266
0543
315387
315948
0560
l0l-1001112
l0l-1003056
081?
100410033
7,349.56
27.54 61.05
16.42 105.01
ACH
ACH
t05.01
17.00 148.5?
165.51
ACH
165.57
|,469.32
203.20
1,672.52
Kimball Midwest
Pwcleaner for Trailers
1,672.s2
166.66
Tolal for this ACH Check for V€ndor 08 17:
Total for Vendor 0817 (Kimball Midwest):
166.66
ACH 1754
166.66
230.00
swRcB-DwocP
SWRCBI0272022 Wasteealer Grad€ 3 Re-T€st
Total for this ACH Check for v€ndor 1754:
Total fot Vendor 1754 (SWRCB-DWOCP):
Tehachapi Lawn and Garden Equipment
PWSaw Repeir
PwTrimh€r Line
Wtr/Repair Concrcte Cutter
230.00
ACH 1947
24211
24243
3033
230.00
2t.53
85.16 l0l-28
AP Checks by Date - D€tail by Vendor Number (ll/15D022 4:3aP\l) Page 3 ChcckNo Vetrdor No
Invoice No
Vendor Nrme Chcck Drte
Reference
ChcckAmourt
ACH t982
P-01004897
P-01(M897-A
P-01 004897-8
P-010M901
P-01004901-A
P-0100490 I -B
Total for lhis ACH Chcck for Vendor 194?:
Total for V€ndor 1947 (Tehachapi I-awn and Garden Equipment):
SSD Systerbs
PWAdd N€w Employec to Alarm
Wtr/Add Nes' Employee to Alarm
Swr/Add New Employee to Alann
PWAdd New Employ€e to Alann
Wtr/Add New Employ€€ to Alann
Swtr/Add New Employee io Alarm
Total for this ACH Check fo. Vendor 1982:
Total forVendor 1982 (SSD Systens):
AV Fuel Coryoration
Air/l00LL Aviatiotr Fuel
Total for this ACH Chcck for Vendor 2026:
Total for Veodor 2026 (AV Fuel Corporation):
215.57
9.E7
9.87 9.86
9.87 9.87
9.86 59.20
59.20 20,722.84
ACH
ACH
ACH
2026
0t7659798
2t4'l
r)093944
2616
usPs 102?22
20,t22.U
20,122.84
3,378.38
ACH 2U7
3GX)53
ACH 2lll
03t974
Fred C. Gilbert Co.
Wt/Cblorire Pumps
Total fo! this ACH Check for Vendor 2M7:
Total for Vendor 2047 (Fred C. cilbert Co.):
NAPAAUto Parts
PW,ryE-24 Electrical Cotrtrol Mod.
Total for this ACH Check for Vendor 2 I I I :
Total for Vendor 2l I | (NAPA Auto Pans):
Cofee Break Service Inc.
Gc/Coffee Service & Supplies
Tot l for this ACH Ch€ck for Verdor 2147:
Total for Vendor 2147 (Coffee Break Service Inc.):
USPS-Hassler
Postage/Ac.t #2 I 6526/Ag!ceD€nt n400086982
Total for lhis ACH Check for Vsndor 2676:
Total for Vendor 2676 (USPS-Hassler):
3,378.38
3,378.38
94t.32
94t.32
94r.32
117.69
tr7.69
117.69
1,000.00
1,000.00
1,000.00
AP Checks by Date - Detail by Vendor Number (llll5l2022 4t38pMl Page 4 Check No Vendor No
Invoicc No
Vendor Nam€ Check Dat€
Referetrce
Ch€ckAmount
ACH 2893
A-0216
B-8134
c-3651
D-6239
E-0781
F-4130
G-1024
2902
47645
47694
Cardmember Service
Albertsons-Starbucks/Coffee Open Enmllmcnt I
GG/PalTal - Kem TraNportation Foundation
Paypal - Acceta Onlinc Payment Recurring F€€
Fir/CSMFO Vr'ebinair
PW,/Mtn Nurrsry Gardcn/Trec Replacement on 1
Carlos Donuts/Op€n Enrollment Meeting
Sewice Fees
Total for this ACH Check for Vendor 2893:
Total for Vendor 2893 (Cardmcmber Service):
Sim Sanitation Inc
Air/Monthly Std Unit Rental
Air^,lonlhly Std Unit R€dtal
Total for this ACH Check for Vendor 2q)2:
Total for Vendor 2902 (Sim Sadtation Inc):
AT&T
GC/City Hall Lin€ I #93910067120ct 6-Nov 5
SWr/WWTP Offic€ #9391006713/Oct 6Nov 5 2
RR Depot #9391006715/Oct GNov 5 2022
Swr/Lift Station #93910067l6l0d 6Nov 5 202t
GG/City Itull Fax #9391006717/Oct 6-Nov 5 20
AiI/AWOS #93910067 I 8/Oct 6-Nov 5 2022
PWDSL Fax #939106719/Oct 6-Nov 5 2022
Air/Fuel System #9391006720/Oct 6-Nov 5 202i
Auto Dial 1002 Applewood Pump Snr #9391006
Total for this ACH Check for Vendor 2963:
Total for Veldor 2963 (AT&T):
Verizon Wireless
PD^.{obiles #242395501/Oct 2-Nov I 2022
Total for this AcH check for vendor 3011:
Total for Vendor 301I (verizol Wireless):
S. G. Soto Tires Service
Gcnr'-so Flat Tire Repair
PWV-47 Tire Change/Balance
PW,^r'-48 Tire Change,tsatanc€
Wtr/V-23 Tire Change/Balance
PWAr'-27 Tirc Change/Balance
Wtrnr'-23 TPMS Charge
PWTE-38 Tire Change/Balance
Pwnr'-g Ncw Tires
PW,^/49 Tire Change/Balance
PWD-105 Tire Changc./Batance
40.00 300.00
30.00 200.00
1,587.r7
48.36 34.61
2,240.t4
2,240.14
160.18
160.18
ACH
ACH 2963
19023381
19023382
190233E3
t9023384
19023385
19023386
1902338'7
19023388
190233E9
301I
9919435651
320.36
249.76
145.38
6E.40
23.92 23.92
23.92 23.92
23.92 23.92
607.06
ACH
601.06
995.47
995.47
ACH 3173
1376
t377
1378
1379
1380
1381
1383
1384
l4l I
l4l6
995.47
25.00 120.00
120.00
120.00
140.00
65.00 140.00
727.00
120.00
1r0.00
AP Checks by Date - Detail by Vendor Number (llll5/2022 4t38PM) Page 5 Check No Vendor No
Invoice No
Vendor Nrm€ Check Datc
Rcfcrcnce
CheckAmount
Total for lhis ACH Check for Vendor 3 173:
Total for Vendor 3173 (S. G. Soto Tires Service):
Three Way Automotive Group
Pw/I!-39 Transmission
Total for lhis ACH Check fo, Vendor 3248:
Total for Vendor 3248 (Three Way Auiomotive Group):
Denise M
Welldcss Gr.nt 2022-23lExercisc
Total for this ACH Chcck for Vendor 3354:
Total for Vendor 3j54
Udted Rentals (Nonh America) Inc.
Air/Lift Rental
PWLift Re al
Wts/Lift Rebtal
Total for this ACH Check for Vcndor 3653:
Total for Vendor 3653 (United R€ntals (North America) Inc.):
Open & Shut Enterprises
Air[ St Gate Repan
Totrl for this ACH Check for Vendor 3726:
Total for Vendor 3726 (Open & Shut Enterprises):
Tractor Supply Credit Plan
PWHose
Wtr/Tools
Totsl for &is ACH Check for Vcndor 3730:
Total for Vendor 3730 (Tractor Supply Credit plao):
Diarnond Technologies
IT^,tanage Centric Complere/Nov 2022 Billing
IT^{icrosoft 365 Oct 2022 Billing
ITlN€w PCs for PD
Total for this ACH Check foi Vendor 3EOZ:
Total for Vendor 380? (Diamond Techologies):
1,6E7.00
ACH 3248
15t57
ACH 3354
DMrr?2022
ACH 3726
9337
ACH 3653
210902770_@l
21090217&00t-A
2t0902770-0ot -B
1,687.00
7,40a.25
7,408.25
7,408.25
100.00
100.00
100.00
324.40
324.40
324.41
973.21
973.21
450.00
450.00
ACH 3'130
ro0705143
200492s59
2W492601
450.00
56.83 156.s0
16.08 229.41
ACH 3807
32tt3C
321l TMS
32249
229.41
22,775.',t6
2,425.@
7,349.89
32,s51.25
32,55t.2s
AP Checks by Date - Detail by Vendo! Numbs ( n St2O22 4:38 pMl
Check No Vendor No
lnvoice No
Vendor Name
Descriptiotr
Check DNte
R€f€rence
CheckAmount
ACH 3903
14611
14621
South Stre€t Digital Inc
ED/Communit Ortreach N€*sletier
ED/Community Outr€ach Newslettei
Total for lhis ACH Ch€ck for Vendor 3903:
Total for Vendor 3903 (south Street Digital Inc):
Babcock Laboratories, Inc.
Srrr/WWTP Weekly Samples
Total for lhis ACH Check for v€ndor 401 I :
Total for Vendor 4011 (Babcock Laboratories, Inc.):
Waxie Sadtary Supply
PwJanitorial Supplics
Wtr[mitorial Supplies
Swr/Janitorial Supplies
Total for this ACH Check for Vendor 4036:
Total for Vendor 4036 (Waxic Sanitary Supply):
I-anguage Lhe Services Inc
PD nterpretationservices
Tolal for this AcH check for vendor 4063:
Total for Veador 4063 (Language Line Services loc):
Kem County Public Works
Air/Disposal
Gas Tax,/Disposal
PWDisposal
CalTranVDispocal
Swr/Disposal
Total foi this ACH Check for Vendor 4138:
Total for vendor 4138 (Kern County Public Works):
Waste Management
Reflrse Contracvsept 2022 Billing
Recycling Contract/S€pt 2022 Billing
K€m County Bin Dsposal Fees/Sept 2022 Billin
Total for this ACH Check for Vendor 4 142:
Total for Vendor 4142 (Waste Manag€ment):
Core & Main LP
4,370.95
2,2/,6.32
6,6t7.27
ACH
6,6t't.27
1,E35.E0
401 I
cJ22012-8821
4063
106745E3
4t38
29331
2933t-A
2933t-B
29331-C
2933t-D
1,835.80
ACH 4036
81286418
8128641t-A
81286418-B
1,835.80
75.90 75.89
75.89 221.68
ACH
22't.6E
17.50 17.50
ACH
ACH
17.50 17.50
1,238.40
336.40
28.16 9.86
1,630.32
4142
%02022-A
9302022-8
93U022-C
t,630.32
87,882.35
18,326.U
18,041.61
t24,250.60
124,250.60
ACH 4157
A? Checks by Date - D€tail by Vendor Numb€r (lUl5DO22 4:38PM) Page 7 Check No Vendor No
Invoice No
Vendor Name Check Date
Reference
CheckAmount
R683202
R685396
R?059r0
4212
037s619
0375620
o375621
0375622
4278
309
310
Wtr/Curry Analyzer
Wt/Supplies for Leak Repair
Wtr/Pipe for Leak Repair
Total for this ACH Chock for Vendor 41 57:
Total for Vendor 4157 (Core & Maib LP):
CCI Offce Technologies
GG/Seal Tight for Mailins Mach
Total for this ACH Check for Vendor 421 1 :
Total for Vendor 421 I (CCI Ofrce Technologies):
Waste Management (ACH)
GG/Document Skedding # | 9 -621 48 -O3OO 7 I Oct
Swr/3 Yard Bin # 19-65 8 45-33061oct 2022
Total for this ACH Check for Vendor 4230:
Total for Vendor 4230 (Waste Managemenr (ACH)):
Amber Chemical Inc
Hlpochlorile - Wahlstrom Well
Hlpochlorite - Dennison Well
Hypochlorite - Mojave W€ll
Hypochlorit€ - Minton Well
Tolal for this ACH Check fo( Velrdor 42'l2l
Total for V€ndor 4272 (Amber Chemical loc):
Innovative Tree Sewice
Pw,/Remove 2 Ash Trees on Currl,
Pw/Truh Branches @ RR Park
Total for this ACH Check for V€ndor 4278:
Total for Vendor 4278 (Innovative Tree Service):
Califomia Municipal Statistics Inc.
Fin/Overlapping Debt Info
Total for this ACH Ch€ck for Vendor 4283 :
Total for Vendor 4283 (Califomia Municipal Statistics Inc.):
Red Wing Shoes
Pwsafety Boots/T Dcwater
Swr/Safety BoottA Garza
42.84 214.79
701.15
962.78
962.78
43.40 42ll
INST336383
ACH 4230
0187284-4808-7
0187287-4808-0
ACH
ACH
43.40 43.40
36.05 122.63
158.68
ACH
158.68
213.64
427.28
547.52
427.2A
1,655.12
ACH
|,655.12
r,200.00
2,350.00
1,550.00
3,550.00
4283
22102812
ACH 4287
257-1-97502
251 -1-9',t7 52
s50.00
550.00
550.00
2s0.00
250.00
AP Ch€cks by Date - Detail by Vendor Number (ll/15D022 4:38 PM\ Page 8 Check No Vendor No
Invoice No
V€ndor Nrme
Delcription
Check Drte
Rcference
CheckAmount
Total for this ACH Check for Vendor 428?:
Total for Vendor 4287 (Red Wing Shoes):
500.00
500.00
9t1.23
ACH 4298
I-83933-l
Stockdale Aire Inc
Wtr^Vater Shop A/C Repair
Wex Bank
PD/Fuel for Patrol Vehicles
Total foi this ACH Check for Vendor 4298:
Total for Vcndor 4298 (Stockdale Aire Inc):
ACC Business
GG/Fiber for Police Dept/SA ll-Oct 102022
Total for this ACH Check for Vendor 43 12:
Total for Vendor 4312 (ACC Business):
9t't.23
43t2
222A47747
9t'7.23
703.66
ACH
ACH
103.66
703.66
82.73 4315
84881823
ACH 4340
108
ACH 4358
49E48
ACH 4363
613625
ACH 4380
00120293
Total foi lhis ACH Check foi Vendor 43 15:
Total for Vendor 43 I 5 (Wex Bank):
All Am€rican Unifoms
PDruniform Tailoring/
Total for this ACH Check foi Vendor 4340:
Total for Verdor 4340 (All American Uniforms):
Lease Servicing Center lnc
Swr/E 218 Leas€
Total for this ACH Check for Vendor 435E:
Total for Vendor 4358 (Lease Servicing Center Inc):
Global Environm€ntal Products
Swt/E-218 Paft
Total for this ACH Check for Vendor 4363:
Total for Vedor 4363 (Global EnviroDmeltal Products):
Remotc Satellite Systems Int'l
Gc/Satellite Phone Servic€
a2.73
82.13 722.16
722.16
722.16
3,52't.98
3,527.94
3,527.94
1,2t5.39
t,215.39
1,2t5.39
J,360.00
3,360.00
AP Checks by Date - Detail by Vendor Numbe! (llll5l2022 4:38 nA Total for this ACH Check for Vendor 4380:
Page9
Check No Vendor No Vendor Ntrn€ Check Date
Reference
CheckAmount
Invoice No
ACH 4389
232943418
7329436'13
234622398
234622398-A
23462239E-B
Total for Vendor 4380 (Remote Satellite Systems Int,l):
Orkin
GG/Pest Controt #337 I I 704
DSD/Pesr Conhol #3371 1?04
Pw/Pest Control #33? 12203
Swr/Pest Control #337 I 2203
Wtr/Pest Control #337 12203
Total for thisACH Check fof Vendor 4189:
Total for Vendor 4389 (Orkin):
Specialized Utility Services Progmm
S*r/Monthly CPO Sewice/Oct 2022
Total for rhis ACH Check for Vsdor 439 I :
Total for Vendor 4391 (Specialized Utility Servic€s program):
Springbrook Holding Co. LLC
GG/Pay Pad & Transaction Fees
Total for this ACH Check for Vendor,1400:
Total for Vendor 4400 (Springbrook Holding Co. LLC):
Veronica I
Wellness Grant 2022-23lExercise
Total for lhis ACH Check for Vendor 4407:
Total for Vendo l40T
Quadient Finance USA Inc. (ACH)
Gc/Priority Mail Shipmerrs/SQ 21-Oct 18 202t
Total for this ACH Check for Vendor 4420:
Total for Vendor 4420 (Quadient Finance USA Itrc. (ACH)):
VSS Emul Tech
Sffis/Stre€t Repair Tack
ToLal for tbis ACH Check for Vendor 4427.
Total for Vendor ,f427 (VSS Emul Tech):
3,360.00
81.00 81.00
88.00 44.00
,14.00
ACH 4391
1631
ACH 4400
010990
6,000.00
6,000.00
6,000.00
ACH
726.O0
100.00
4401
wt182022
4420
196?831-1985827
202027552
100.00
ACH
100.00
679.22
679.22
ACH
679.22
?51.1s
7s7.75
ACH 4485 iwater Inc
9525 PWMy 8l I Tickers
9525-A Wtr/My 8ll Tick€ts
9525-8 S*r^,ly 8ll Tickets
75't.15
2,000.00
1,000.00
1,000.00
AP Checks by Date - Detail by Vendor Number (ll/15/2022 4:38pM\ Page l0 Check No Vetrdor No Veldor Nsme Check D.tc ChcckADount
Total for this ACH Check for vendor,{485:
Total for Vendor ,1485 (iWater Inc.):
U.S. Fueling Solutions
Air/A rual Fuel Training
Total for lhis ACH Ch€ck for vendor 4546:
Total for Vendor 4546 (U.S. Fueling Solutions):
Linde Gas & Equipment Inc
Wt/IDdustial Ac.etylene
Pwludu8&ial Acetylenc
UseTax7.25Yo
Total for this ACH Check for Vendor 4569:
Total for Vendor 4569 (Linde Gas & Equipment Inc):
White Cap
Pw/C.r Siop6 for Shop
Wa/Car Stops for Shop
Swr/Car Stops for Shop
Tolal for this AcH Check for Vendor 461 7:
Total for Vendor 4617 (White Cap):
U.S. BaDk
Fin/Invesinent Acct Admin Fe€/S€p 2022
Total for this ACH Check for Vendor 4647:
Total for Vendor 4647 (U.S. Bank):
Aspect Engircsring Group
S*r/SCADA Upgrade
Total for this ACH Check for Vcndor 4648:
Total for Vendor 4648 (Aspect Engineeriog Group):
4,000.00
ACH 4546
24499
4,m0.00
1,675.00
1,675.00
ACH 4569
31977019
31977019-8
31977019-C
461'1
50019951840
5001995 1840.A
5001995 I E4GB
1,6?5.00
58.75 151.29
-t4.20
ACH
195.84
388.89
3E8.89
388.89
1,166.67
ACH
1,t66.67
558.49
464',1
t34634r4
4660
22tO-150456
55E.49
ACH 4648
22321
558.49
1,206.26
1,206.26
\m6.26
ACH Ka s Hadware
Wtr/Pit at CuIry Tanl
Tolal for this ACH Cbeck for Vendor 4660:
Total for Vsndor 4660 (Karls Hardware)r
2t5.54
ACH 4662 Elite 9l I Industries
AP Chccks by Dat€ - Detail by Vendor Numbsr (l I lL5n022 43aPM, Page 11 ChcckAmotrnt
ACH 4667
476
TransSupply
Strts^dcssage Board T-4
Total for lhis ACH Check for Vendor 4662:
Total for Vendor 4662 (Elite 9l I lidustries):
Total foi this ACH Check for Vendor 4667:
Total for Vendor 466? (TransSupply):
Report Total (64 checks):
750.00
16,745.00
t6,745.M
339,036.9s
AP Checks by Date - Derail by Vendor Number (11 /t5DO?2 438pNn Page 12 Accounts Payable
Checls byDate - Detail byVendorNumber
C ITY
Us€r
Pri*ed:
aAescas
rur5/2022 4;31PM TEHACHAPI
CAL}FORN}A
CheckNo Vetrdor No Vendor Nrme CheckAmout
ACTT $52
03799o4
03E0lt9
RSI PeEoleuo ho&rcts
Pw^Jol€aded G.r
Pwrunbaded (hs/Diesel Ftel
3,E2E.51
5:t&.u
Told for tlir ACII che* fc Vendot {862:
Total for Vrndc 0362 (RSI Petoleum Muca):
Report Toeal (1 checls):
9,592.55
9,592.55
AP Cbeclo by De - D.bil by l/cdo! Ndb(d (11/15t2022 4:37 PM) Pagc I
CITY OF TEHACHAPI
INVESTMENT REPORT
October 31, 2022
INVESTMENTS
PURCHASE MATURITY ACCOUNT/ STATED PAR PURCHASE MARKET YIELD TO
DATE DATE CUSIP INSTITUTION RATE AMOUNT AMOUNT VALUE MATURITY U.S. TREASURY SECURITIES
08-26-22 12-20-22 912796YZ6 US Treasury Bill 0.00 4,000,000.00 3,964,092.00 3,979,840.00 2.85 06-21-22 12-31-22 912828N30 US Treasury Note 2.13 1,000,000.00 998,985.00 996,910.00 2.32 04-06-22 04-30-23 912828R28 US Treasury Note 1.63 1,000,000.00 998,470.00 986,520.00 1.77 06-21-22 10-31-23 9128285K2 US Treasury Note 2.88 500,000.00 498,832.50 491,875.00 3.05 04-06-22 03-31-25 9128284F4 US Treasury Note 2.63 250,000.00 250,000.00 239,745.00 2.63 TOTAL U.S. TREASURY SECURITIES $ 6,750,000.00 $ 6,710,379.50 $ 6,694,890.00
GOVERNMENT AGENCY ISSUES
08-10-22 c 02-09-24 3133ENNE6 Federal Farm Credit Bank 1.23 500,000.00 486,423.50 478,120.00 3.10 04-25-22 c 04-25-24 3130ARMY4 Federal Home Loan Bank 2.65 1,000,000.00 1,000,000.00 967,040.00 2.65 07-14-22 c 07-14-25 3134GXZT4 Federal Home Loan Mortgage Corporation 4.00 500,000.00 500,000.00 488,095.00 4.00 04-28-22 c 04-28-26 3130ARN64 Federal Home Loan Bank 3.13 250,000.00 250,000.00 235,945.00 3.13 08-10-22 08-03-26 3133END80 Federal Farm Credit Bank 3.00 500,000.00 501,864.50 474,140.00 2.90 04-06-22 04-05-27 3133ENTS9 Federal Farm Credit Bank 2.60 250,000.00 249,070.25 232,207.50 2.68 04-28-22 c 04-28-27 3130ARMP3 Federal Home Loan Bank 3.23 250,000.00 250,000.00 233,335.00 3.23 c = callable
TOTAL GOVERNMENT AGENCY ISSUES $ 3,250,000.00 $3,237,358 $3,108,883
CERTIFICATES OF DEPOSIT
08-12-22 08-12-24 05580AP24 BMW Bank 3.25 246,000.00 246,000.00 240,014.82 3.25 04-07-22 04-07-25 02589AC34 American Express National Bank 2.55 246,000.00 246,000.00 233,786.10 2.55 04-08-22 04-08-25 87165HM98 Synchrony Bank 2.55 246,000.00 246,000.00 233,771.34 2.55 04-13-22 04-14-25 38149M4S9 Goldman Sachs Bank 2.55 246,000.00 246,000.00 233,692.62 2.55 08-10-22 08-11-25 795451CB7 Sallie Mae Bank 3.35 245,000.00 245,000.00 236,224.10 3.35 08-17-22 08-13-25 07371DEU7 Beal Bank USA 3.20 246,000.00 246,000.00 236,209.20 3.20 04-13-22 04-13-26 14042TFH5 Capital One Bank 2.65 246,000.00 246,000.00 229,461.42 2.65 08-10-22 08-10-27 14042RTN1 Capital One NA 3.40 245,000.00 245,000.00 230,010.90 3.40 TOTAL CERTIFICATES OF DEPOSIT $1,966,000 $1,966,000 $1,873,171
STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND
n/a n/a 98-15-914 State of California LAIF 1.77 5,449,930.22 $5,449,930.22 5,449,930.22 1.77 TOTAL LAIF ACCOUNTS $ 5,449,930.22 $5,449,930.22 5,449,930.22
JOINT POWERS AUTHORITY POOL
CHANDLER ASSET MANAGEMENT
n/a n/a 99CAMBX$1 CSJVRMA Investment Pool $2,338,510.58 $2,338,510.58 2,163,922.40 TOTAL MUTUAL FUNDS $ 2,338,510.58 $2,338,510.58 2,163,922.40 SUBTOTAL OF ALL POOLED INVESTMENTS $ 19,754,440.80 $ 19,702,178.55 $ 19,290,795.62
POOLED CASH BANK ACCOUNTS
BANK
STATEMENT
ACCOUNT NAME INSTITUTION BALANCE
CITY OF TEHACHAPI BANK ACCOUNTS
General Checking Bank of the Sierra 616,193.94
Police Department Bank of the Sierra 12,951.62
Water Deposit Trust Bank of the Sierra 125,141.50
Payroll Bank of the West 67,255.26
AFLAC Flex Spending Bank of the West 17,074.62
Airport Credit Card Sales Bank of the West 42,973.85
Ashtown Water Escrow Bank of the West 113,770.51
TOTAL CITY OF TEHACHAPI BANK ACCOUNTS $995,361
CITY FISCAL AGENT CASH
PURCHASE MATURITY ACCOUNT INTEREST MARKET YIELD TO
DATE DATE FUND NUMBER RATE COST VALUE MATURITY
BOND PROCEEDS
$ - $ -
RDA SUCCESSOR AGENCY FISCAL AGENT CASH
PURCHASE MATURITY ACCOUNT INTEREST MARKET YIELD TO
DATE DATE FUND NUMBER RATE COST VALUE MATURITY
BOND PROCEEDS
TEHACHAPI 2017 TAX ALLOCATION BONDS
Fiscal Agent: Bank of New York Mellon
n/a n/a 17A TABS RESERVE 993695 0.00 197,991.60 199,207.32 2.90 n/a n/a 17B TABS RESERVE 993734 0.00 202,586.40 203,826.56 2.90 TOTAL TEHACHAPI 2017 TAX ALLOCATION BONDS $400,578.00 $403,033.88 1 CITY OF TEHACHAPI
INVESTMENT REPORT
October 31, 2022
SUMMARY OF CASH AND INVESTMENTS
Cash in Bank Accounts $ 995,361
Pooled Cash Investments $ 19,290,795.62
City Fiscal Agent Cash $ -
Subtotal $20,286,157
Successor Agency Fiscal Agent Cash $403,034
Grand total $20,689,191 *
Investment Policy Statement
All investments are in full compliance of with the City of Tehachapi Investment Policy. The City of Tehachapi will meet its expenditure obligations for the next six months.
The market values presented for pooled City investments are based on closing prices for the related investment as of the date of this report. This information was obtained from Intercontinental Exchange, Bloomberg, Refinitiv, and other reliable sources of market prices. 2 CITY OF
TEHACHAPI
CALIFORNIA
COUNCIL REPORTS
MEETING DATE: NOVEMBERZL,2022 AGENDASECTION: DEVELOPMENTSERVICES
APPROVED
DEPARTMENT
CITY
TO HONORABLE MAYOR SMITH AND COUNCIL MEMBERS
FROM: JOHN (JAYI SCHLOSSER, P.E., DEVELOPMENT SERVICES DIRECTOR DATE: NOVEMBER 9,2022
SUBJECT: CHERRY LANE WATER MAIN REPLACEMENT PROJECT - NOTICE OF COMPLETION
BACKGROUND
As the Council will recall, the City of Tehachapi entered into a contract with Tryco General Engineering for the construction of the Cherry Lane Water Main Replacement 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 COMPTETION FOR THE CHERRY LANE WATER MAIN REPTACEMENT PROJECT 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
CITY OF TEHACHAPI
1 15 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 day of April 18, 2022, by and between the City of Tehachapi, the Owner, and Tryco General Engineering, the Contractor, for allwork necessary to complete the Cherry Lane Water Main Replacement 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 day of October 12, 2022, on behalf of the Owner.
By
Greg Garrett, City Manager
City of Tehachapi
Greo 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
Subscribed and sworn to (or affirmed) before me on this _ day of 2022, by (1 proved to me on the basis of
satisfactory evidence to be the person who appeared before me (Seal) Signature
Gherry Lane Water Main Replacement Project
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