Tehachapi City Council
January 21, 2025

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
TUESDAY, JANUARY 21, 2025 - 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

1. 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

TEHACHAPI CITY COUNCIL REGULAR MEETING,

TEHACHAPI REDEVELOPMENT SUCCESSOR AGENCY REGULAR MEETING,

TEHACHAPI PUBLIC FINANCING AUTHORITY REGULAR MEETING, AND

TEHACHAPI CITY FINANCING CORPORATION REGULAR MEETING
TUESDAY, JANUARY 21, 2025 - 6:00 P.M. - PG. 2
to the Council or staff should be first submitted to the City Clerk in written form no later 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.

2. 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. 01-25
Tehachapi City Council Unassigned Ord. No. 25-01-779
Tehachapi Redevelopment Successor Agency Unassigned Res. No. 01-25 Tehachapi Public Financing Authority Unassigned Res. No. 01-25 * 3. Minutes for the Tehachapi City Council, Tehachapi Redevelopment Successor Agency, Tehachapi Public Financing Authority, and the Tehachapi City Financing Corporation regular meeting held on December 16, 2024 – APPROVE AND FILE
* 4. Disposition of city owned property – ADOPT A RESOLUTION AUTHORIZING THE DISPOSITION OF CITY

OWNED PROPERTY, SUBJECT TO CITY ATTORNEY AND CITY MANAGER APPROVAL

5. The City Council will appoint one member to the Tehachapi Valley Recreation and Parks District Board to fill the vacancy created by Board Member Maryann Pacuillo’s expiration of term. This appointment will fill a four-year term, which is to expire on February 2, 2029. The City Clerk’s office received one application from Maryann Pacuillo – APPOINT ONE MEMBER TO THE TEHACHAPI VALLEY RECREATION AND PARKS DISTRICT BOARD TO COMPLETE A TERM TO EXPIRE ON FEBRUARY 2, 2029

6. The City Council will appoint one member to the City of Tehachapi Planning Commission to fill a vacancy created by the resignation of Charles White. This appointment will fill a short-term, which is to expire on June 30, 2025. The City Clerk’s office received two applications from Kelley Ann Ryan and Barbara Minor – APPOINT ONE MEMBER TO THE CITY OF TEHACHAPI PLANNING COMMISSION TO COMPLETE A TERM TO EXPIRE ON JUNE 30, 2025

FINANCE DIRECTOR REPORTS
* 7. Disbursements and bills for December 10, 2024 through January 13, 2025 - AUTHORIZE PAYMENTS * 8. City of Tehachapi Treasurer’s Report report through November 2024 – RECEIVE 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
TUESDAY, JANUARY 21, 2025 - 6:00 P.M. - PG. 3
* 9. Resolution of the Board of Directors to the Tehachapi Redevelopment Successor Agency (RDA):

Approve a Recognized Obligation Payment Schedule (ROPS) for the fiscal period from July 1, 2025 through June 30, 2026, pursuant to Health and Safety Code Section 34177 – ADOPT RESOLUTION NO.

SA 01-25 APPROVING A RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR THE FISCAL PERIOD FROM JULY 1, 2025 THROUGH JUNE 30, 2026, PURSUANT TO HEALTH AND SAFETY CODE SECTION 34177 AND TAKING CERTAIN RELATED ACTIONS
* 10. Annual Development Impact Fee Report – RECEIVE REPORT

AIRPORT MANAGER REPORTS
* 11. Aeronautical Hangar Rental Agreement – Hangar 49W – APPROVE THE AERONAUTICAL HANGAR RENTAL AGREEMENT FOR HANGAR 49W BETWEEN THE CITY OF TEHACHAPI AND JACOB RABIDEAU

AND AUTHORIZE THE MAYOR TO SIGN, SUBJECT TO CITY MANAGER AND CITY ATTORNEY APPROVAL * 12. Assignment of Aeronautical Hangar Ground Lease – Hangar 26W – APPROVE THE ASSIGNMENT OF HANGAR GROUND LEASE FOR HANGAR 26W BETWEEN CHAD ROSACKER, PAUL CHEATHAM, AND THE

CITY OF TEHACHAPI AND AUTHORIZE THE CITY MANAGER TO SIGN

COMMUNITY ENGAGEMENT DIRECTOR REPORTS

13. Tehachapi’s Extraordinary Women Recognition kick-off – INFORMATION ONLY

14. Hometown Christmas Reindeer Rush Program recap – INFORMATION ONLY

DEVELOPMENT SERVICES DIRECTOR REPORTS

15. Tucker Road and Highline Road Roundabout Project: Memorandum of Understanding (MOU) with Kern County Public Works – APPROVE THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF

TEHACHAPI AND THE COUNTY OF KERN FOR THE TUCKER ROAD AND HIGHLINE ROAD ROUNDABOUT

PROJECT AND AUTHORIZE THE MAYOR TO SIGN, SUBJECT TO CITY MANAGER AND CITY ATTORNEY

APPROVAL

16. 24-25 Measure S Pavement Rehabilitation Project – Notice of Completion – INFORMATION ONLY

17. Beekay Theatre Addition Project Award – AWARD THE BEEKAY THEATRE ADDITION PROJECT TO GO JRM CONSTRUCTION, INC. FOR THE AMOUNT OF $139,752.00 AND AUTHORIZE THE CITY MANAGER TO APPROVE ANY NECESSARY CHANGE ORDERS UP TO A MAXIMUM OF 20% OF THE CONSTRUCTION COST ($27,950.40)

CITY MANAGER REPORTS

18. 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
TUESDAY, JANUARY 21, 2025 - 6:00 P.M. - PG. 4

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 December 16, 2024 – 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: one potential case

3. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: (one potential case)

4. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Paragraph (1) of subdivision (d) of § 54956.9
City of Tehachapi, et. al v. Tehachapi-Cummings County Water District (2 cases)

5. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Paragraph (1) of subdivision (d) of § 54956.9
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, DECEMBER 16, 2024 – 6:00 P.M.

NOTE: Sm, Da, Pa, Ch and Po are abbreviations for Council Members Smith, Davies, Pauer, Chung, and Pogon-Cord, respectively. For example, Pa/Sm denotes Mayor Pro Tem Pauer 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 Davies at 6:00 pm

ROLL CALL
Roll call by City Clerk Tori Marsh

Present: Mayor Davies, Mayor Pro Tem Pogon-Cord, Councilmember Smith, Councilmember Chung, Councilmember Pauer

Absent: None

INVOCATION
Led by Pastor Kyle Philips, Grace Fellowship Church

PLEDGE TO THE FLAG
Led by Councilmember Pauer

ELECTION

1. Swearing in of new officers and presentation of Certificates of Election per Resolution No. 31-24 which provides for the appointment to the offices of the City that were to be elected on Tuesday, November 5, 2024 – PRESENTATION

2. According to Tehachapi Municipal Code Section 2.08.040, the presiding officer of the council shall be the Mayor, who shall be elected by the Council Members, from among their membership except that the outgoing Mayor may not succeed himself or herself - ELECTION OF MAYOR FOR A TWO-YEAR TERM

COUNCILMEMBER SMITH NOMINATED COUNCILMEMBER POGON-CORD FOR MAYOR
Elected Councilmember PogonCord To Two-Year Mayor
Position
Ayes All
Tehachapi City Council Regular Meeting – December 16, 2024 Tehachapi Redevelopment Successor Agency Regular Meeting Tehachapi Public Financing Authority Regular Meeting And Tehachapi City Financing Corporation Regular Meeting ACTION TAKEN

3. Election of Mayor Pro-tempore – ELECTION OF MAYOR PRO-TEMPORE FOR A

TWO-YEAR TERM

COUNCILMEMBER DAVIES NOMINATED COUNCILMEMBER PAUER FOR

MAYOR PRO TEM
Elected Pauer To Two-Year
Mayor Pro Tem Position
Ayes All
CONSENT AGENDA Approved
Sm/Ch Ayes All

AUDIENCE ORAL AND WRITTEN COMMUNICATIONS

4. Public comment

CITY CLERK REPORTS
* 5. 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 18, 2024 – APPROVED AND FILED
Approved And Filed
Sm/Ch Ayes All

FINANCE DIRECTOR REPORTS
* 6. Disbursements and bills for November 13, 2024 through November 25, 2024 -

AUTHORIZED PAYMENTS
Authorized Payments
Sm/Ch Ayes All

AIRPORT MANAGER REPORTS
* 7. Aeronautical Hangar Rental Agreement – Hangar 20W – APPROVED THE AERONAUTICAL HANGAR RENTAL AGREEMENT FOR HANGAR 20W BETWEEN

THE CITY OF TEHACHAPI AND LYMAN FREEMAN AND AUTHORIZED THE CITY

MANAGER TO SIGN, SUBJECT TO CITY MANAGER AND CITY ATTORNEY

APPROVAL
Approved The Notice Of
Completion For Tract 6668 –
Mountain View InvestmentsTehachapi Llc Public
Improvements And Directed
Staff To Record Same
Sm/Ch Ayes All

DEVELOPMENT SERVICES DIRECTOR REPORTS
* 8. Agreement with Provost & Pritchard for East Side Sewer Lift Station design services – APPROVED THE AGREEMENT BETWEEN THE CITY OF TEHACHAPI AND

PROVOST & PRITCHARD FOR THE DESIGN OF THE EAST SIDE SEWER LIFT

STATION AND AUTHORIZED THE MAYOR TO SIGN, SUBJECT TO CITY MANAGER

AND CITY ATTORNEY APPROVAL
Approved The Agreement
Between The City Of Tehachapi
And Provost & Pritchard For The
Design Of The East Side Sewer
Lift Station And Authorized The
Mayor To Sign, Subject To City
Manager And City Attorney
Approval
Sm/Ch Ayes All
* 9. On-Call Engineering Services Agreement with 4-Creeks, Inc – APPROVED THE ONCALL AGREEMENT BETWEEN THE CITY OF TEHACHAPI AND 4-CREEKS, INC. FOR

PROFESSIONAL ENGINEERING CONSULTANT SERVICES AND AUTHORIZED THE

MAYOR TO SIGN, SUBJECT TO CITY MANAGER AND CITY ATTORNEY APPROVAL

AND FINAL APPROVAL OF RATES BY CALTRANS INDEPENDENT OFFICE OF

AUDITS AND INVESTIGATIONS
Approved The On-Call
Agreement Between The City Of
Tehachapi And 4-Creeks, Inc. For
Professional Engineering
Consultant Services And
Authorized The Mayor To Sign,
Subject To City Manager And City
Attorney Approval And Final
Approval Of Rates By Caltrans
Tehachapi City Council Regular Meeting – December 16, 2024 Tehachapi Redevelopment Successor Agency Regular Meeting Tehachapi Public Financing Authority Regular Meeting And Tehachapi City Financing Corporation Regular Meeting ACTION TAKEN Independent Office Of Audits
And Investigations
Sm/Ch Ayes All

10. CEQA determination for the Valley Boulevard Road Resurfacing Project Phase 2 – CITY ENGINEER ANDREW NORTON GAVE STAFF REPORT; ADOPTED THE CEQA

NOTICE OF EXEMPTION FOR THE VALLEY BOULEVARD ROAD RESURFACING PROJECT PHASE 2 AND DIRECTED STAFF TO FILE SAME
Adopted The Ceqa Notice Of
Exemption For The Valley
Boulevard Road Resurfacing
Project Phase 2 And Directed
Staff To File Same
Da/Sm Ayes All
* 11. Cooperative agreement with CalTrans District 9 – East Tehachapi Boulevard and State Highway 58 Interchange Project – APPROVED THE COOPERATIVE AGREEMENT BETWEEN THE CITY OF TEHACHAPI AND CALTRANS DISTRICT 9

AND AUTHORIZED THE MAYOR TO SIGN SUBJECT TO CITY MANAGER AND CITY

ATTORNEY APPROVAL
Approved The Cooperative
Agreement Between The City Of
Tehachapi And Caltrans District 9
And Authorized The Mayor To
Sign Subject To City Manager
And City Attorney Approval
Sm/Ch Ayes All

ASSISTANT CITY MANAGER REPORTS

12. Legislative Tracking with GovBuddy – INFORMATION ONLY

CITY MANAGER REPORTS

13. Report to Council regarding current activities and programs – VERBAL REPORT

COUNCILMEMBER REPORTS

CLOSED SESSION

1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: Hangar 26W
Agency Negotiator: Airport Manager, City Manager
Negotiating Parties: Chad Rosacker
Under negotiation: Price and terms of payment
City Declined To Exercise It’s
Right Of First Refusal
Pa/Ch Ayes All

2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: 300 acre feet of Tehachapi Basin Base Water Rights Lease City negotiator: City Manager, Public Works Director
Negotiation Parties: Parsons and Sons LLC
Under negotiation: Price and terms of payment

3. 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 case.

Rejected Claim Of Hinaxi
Hasmukh Patel
Sm/Pa Ayes All

4. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: (one potential case)

5. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Paragraph (1) of subdivision (d) of § 54956.9
City of Tehachapi, et. al v. Tehachapi-Cummings County Water District (2 cases) Tehachapi City Council Regular Meeting – December 16, 2024 Tehachapi Redevelopment Successor Agency Regular Meeting Tehachapi Public Financing Authority Regular Meeting And Tehachapi City Financing Corporation Regular Meeting ACTION TAKEN

6. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Paragraph (1) of subdivision (d) of § 54956.9
Tehachapi-Cummings County Water District v. City of Tehachapi, et. al.

7. CONFERENCE WITH LABOR NEGOTIATORS
Agency designated representatives: Mayor
Unrepresented Employee: City Manager
Approved An Amendment To the
City Manager’s Contract
Sm/Pa Ayes All

ADJOURNMENT
The City Council/Boards adjourned at 6:54 pm to a City Council, Tehachapi Redevelopment Successor Agency, Tehachapi Public Financing Authority and Tehachapi City Financing Corporation Regular Meeting to be held on January 21, 2025 at 6:00 pm.

Adjourned At 6:54 pm

__________________________________

TORI MARSH, CMC
City Clerk, City of Tehachapi, California
Approved this 21st day
of January 2025.
___________________________

JOAN POGON-CORD
Mayor, City of Tehachapi, California

CITY OF

TE HAC HAPI

CALIFORNIA

COUNCIL REPORTS
MEETING DATE: JANUARY 2t,2025 AGENDA SECTTON: CtTy CLERK

APPROVED

DEPARTMENT
CITY
TO HONORABLE MAYOR POGON.CORD AND COUNCIL MEMBERS
FROM: ASHLEY WHITMORE, GENERAL SERVICES DTRECTOR
DATE: JANUARY L3,2025
SUBJECT: DISPOSITION OF CtTy OWNED PROPERTY

BACKG UND
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, auctioning, or disposing of any items, the City Council must adopt a resolution authorizing their disposition. Any proceeds received from the auctioning of items will be placed in the General Fund.

A list of items set for disposition is attached.

RECOMMENDATION

ADOPT A RESOLUTION AUTHORIZING THE DISPOSITTON OF CIW OWNED PROPERTY RESOLUTION NO.

A RESOTUTION OF THE CITY COUNCIL OF THE CIW OF
TEHACHAP! AUTHORIZING THE DISPOSITION 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 by this 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 Councilof 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 IT RESOTVED BY THE CITY COUNCIL 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.

PASSED, APPROVED AND ADOPTED by the City Council of the City of Tehachapi at a regular meeting this 21sr day of Janua ry 2025.

AYES:

NOES:

ABSTAIN:

ABSENT:

JOAN POGON-CORD, 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 January 21, 2025.

TORI MARSH, CMC, CITY CLERK
City of Tehachapi, California
Exhibit A
Description
Reason for
Disposition:
1995 RMV Hot Patch Spudg Trailer - E-226 Outdated
Wacker Street Roller RD11A - E-224 Outdated

CITY OF

TEHACHAPI

CALIFORNIA

COUNCIL REPORTS
MEETING DATE: JANUARY 2t,2025 AGENDA SECTION: CITY CLERK

APPROVED

DEPARTMENT H
CITY

TO HONORABLE MAYOR POGON-CORD AND COUNCIL MEMBERS
FROM: ASHLEY WHITMORE, GENERAT SERVICES DIRECTOR
DATE: JANUARY L3,2025
SUBJECT: TEHACHAPIVALLEY RECREATION AND PARKS DISTRICT BOARD APPOINTMENT

BACKGROUND
The Tehachapi City Council will appoint one member to the Tehachapi Valley Recreation and Parks District Board (TVRPD) to fill the vacancy created by Board Member Maryann Paciullo's expiration of term. This appointment will fill a four-year term which is set to expire on February 2,2029. All applicants must be residents of the City of Tehachapi.

The City Clerk's office received one application from Maryann Paciullo

RECOMMENDATION

APPOTNT ONE MEMBER TO THE TEHACHAPIVALLEY RECREATION AND PARKS DISTRICT BOARD TO COMPLETE ATERM TO EXPIRE ON FEBRUARY 2,2029
(661) 822-2200
Fax: (661) 822-8559

RECEIVED
JAN 0 6 li:5
TEHACHAPI 115 South Robinson Street
Tehachapi, CA 93561'1722
CALIFORNIA www.tehachapicityhall.com
Live Up.

T
,\{4coN
APPLTCANTS ARE ENCOURAGED TO CONTACT EACH COUNCTL MEMBER TO COMMUNICATE THEIR INTEREST FOR APPOINTMENT.

Submit Application To: City Clerk's Office
1 1 5 South Robinson Street
cA 9356r
Name L) o
Address
No
Reg Voter
ES
APPLICATION FOR APPOI NTMENT [@r-!il

OFFICE USE ONLY
City Resident:

City State Zip code ? I (G t
Phone Number
Emait frlfi f
Fax Number
,t //a s\s" ficD.Oorn
Position(s) Sought: (List in order of preference)
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2 3.

4. Occupation F rnnc- hi se (.,
Business Name {Y)rDon /d,t
Address -7
Phone Number
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Fax Number 6 0/-8 r)--o ? V 8
Education - List schools attended and/or graduated, as well as degree(s) Bn"l, e)0 o-( .Icr0nc e- e <- r
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Please explain why you wish to serve on a Board/Commission for the City of Tehachapi I u)lsq +o u,r*rno9 tN n-f.-L!(
o+ ? o,+A) o+ Drredo6 "((/R'PC Put 0 frt ,9rr(t/s0,\)
Do you have any interests or associations that might present a conflict of interest? yes I- lf yes, please explain below. ruo K nla' trl
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Please attach your resume and any additional information or statements that you feel would be helpful in reviewing your qualifications

AUTHORIZATION AND RELEASE
I understand that in connection with this application for appointment, the information contained herein will be made available to the general public upon request.

Signature Field Date/Time Field or/r/araY 3,o0 p4 ---------T------- 7-7

NOTE: This document is a public record and may be disclosed/released pursuant to the California Public Records Act
Print Form
Maryann Paciullo
I was born and grew up in Bayonne, New Jersey. After graduating from Bayonne High School, I attended SaintJohn University in NewYork, and received a Bachelor of Science Degree in Athletic Adm inistration.

During high school, I began working for the McDonald's Restaurant in my hometown. I worked my way through college, and during my senior year received an internship with the New Jersey Nets NBA Basketball Team. After graduation I decided to continue working for McDonald's.

I moved to California in the mid L980's and lived in the West San Fernando Valley. McDonald's offered me ownership of my first McDonald's Restaurant in 1994 in Tehachapi, Ca. I moved with mythree children, Marie, Maureen and Mark Recalde and we opened the McDonald's at 795 Tucker Road on Sept. 30, 1994. My second McDonald's opened at Loves Travel Center in August of 2010. I have increased my organization to six McDonald's restaurants in Kern County My children attended Golden Hills Elementary and Tehachapi High School. They were very involved in clubs and sports in Tehachapi and participated in TVRPD programs.

My love for sports and being involved in the community has brought me to serving on the Board of Directors for TVRPD, and it is an honor to be part of such an wonderful parks district. tr16,
F{ !.Y
j

TE HAC HAPI

CALIFORNIA
COUNC!L REPORTS
MEETING DATE: JANUARY 2t,2025 AGENDA SECTION: CITY CLERK

APPROVED

DEPARTMENT
CITY
TO:

FROM:

DATE:

HONORABLE MAYOR POGON-CORD AND COUNCIL MEMBERS

ASHLEY WHITMORE, GENERAL SERVICES DIRECTOR
JANUARY t3,2025
SUBJECT: PLANNING COMMISSION APPOINTMENT

BACKGROUND
Due to the resignation of Commissioner Charles White the Tehachapi City Council will consider appointing one member to the Tehachapi Planning Commission. The appointed commissioner term will expire on June 30, 202s.

The Planning Commission develops and maintains the general plan; develops such specific plans; periodically reviews the capital improvement program of the City; recommends to the City Council plans for the regulation of the future growth, development and beautification of the City in respect to its public and private buildings, streets, parks, grounds and vacant lots; recommends to the City Council plans, consistent with the future growth and development of the City, in order to secure sanitation and proper service of all public utilities, shipping and transportation facilities; and recommends to the City Council, for approval or disapproval, tentative maps or proposed subdivisions of land.

Two applications were received from Kelley Ann Ryan and Barbara Minor.

RECOMMENDATION
APPOINT ONE MEMBER TO THE TEHACHAP! PTANNING COMMISSION TO COMPLETE A TERM TO EXPIRE ON JUNE 30,2025

CITY OF
urty or renacnapl
Received
(661) 822-22@
Fax: (661) 822-8559
CITY
tsY
City
DEC 0 92024 TEHACHAPI
LER S OFFIC:

Live Up

APPLICATION FOR APPOINTMENT

CALIFORNIA
115 South Robinson Street
Tehachapi, CA 93561-1722
www.tehachapicityhall.com
Office Use Only
Reoistered Voter
veJ:L No
rltr\r,4 <wrAPPLICANTS ARE ENCOURAGED TO CONTACT EACH COUNCIL MEMBER TO COMMUNICATE THEIR INTEREST FOR APPOINTMENT.

Submit Application To: City Clerk's Office
1 I 5 South Robinson Street
pa, CA
Name
Address
W State Zip Code ?lsal
f,
Fax Number
F Yest{
l- trto

OFFICE USE ONLY
City Resident:

Email o.rn
Position(s) Sought: (List in order of preference)
I
I.ftr tg

2. 3.

4. Occupation
Business Name
Address
Phone Number
City
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414 lut tOtJO
state Wf Zipcode 53>lL
Fax Number
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Education - List schools attended and/or graduated, as well as degree(s)

PhoneNumber
1 Other special training or experience:
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dv<n6k q{_+u,G
Previous and present governmental and civic experience. lndicate when, position, and duties:

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Please explain why you wish to serye on a Board/Commission for the City of Tehachapi T GrRgd U,7 dE{ze i t
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Do you have any interests or associations that might present a conflict of interest? yes l- lf yes, please explain below. N"P Please attach your resume and any additional information or statements that you feel would be helpful in reviewing your qualifications

AUTHORIZATION AND RELEASE
I understand that in connection with this application for appointment, the information contained herein will be made available to the general public upon request.

Signature Field Date/Time Field lL q 1n
NOTE: This document is a public record and may be disclosed/released pursuant to the California Public Records Act

Kelley Ryan
- [email protected]

PROFESSIONAL & PERSONAL ATTRIBUTES
Proven achievements in project management, operations, sales, customer service, and client relationship management. Superior written and verbal communication skills. Unparalleled rapport-building ability. Strong internal brand within my current company. Well-versed various systems and technology. Organized, flexible, energetic, and friendly.

WORK EXPERIENGE
Manpower, Milwaukee, W (remote position)
Project Manager, November 202'l - Cunent
. lmplement and provide project management support and oversight to newly won clients . Review contracts for operational items that require internal system setup such as background checks, time capture, invoicing and detailed reporting
o Hold workstream owners accountable to taskers and maintain accurate timelines and deadlines . Continuously review success of project through discovery, implementation, go-live, and steady-state o Act as single point of contact for client stakeholders and internal teams during all implementation phases . Remain focused on efficient roadmap to goJive so the organization can begin to realize revenue as quickly possible, post-sale
Manpower, Milwaukee, W (remote position)
Operations Manager, West Territory, December 2018 - November 2021 . Ensure our staffing offices had the tools, training, resourc,es, and support needed to move through their days with agility and operational excellence
o California compliance subject-matter expert for the Manpower organization - West Territory and Operations, Sales, Recruiting, and Centralized Support Teams o Lead bi-weekly callwith recruiters where operational topics are covered, open Q&A, recruiting best practices were shared among recruiter peers, and provided a positive opportunity for all West recruiters to connect
. Trained and onboarded new hires (both Recruiters and Market Managers), and provided ongoing training as needed on existing and new tools, systems, processes, and policies . Single point of contact and escalation resource for all operational issues, systems challenges, and process roadblocks for the West Territory
Manpower, Milwaukee, W (remote position)
Mid-Market Client Account Manager, National Account Sales, December 2015 - November 2018 o Managed a portfolio of 30-35 mid-market sized nationalaccounts (annualrevenue between $500K - $5M) & consistently exceeded portftclio groMh targets
. Acted as single point of contact for my clients and our field teams across the US to ensure quality service delivery and order fulfillment
o Established trust and loyalty amongst the field, which increased support and willingness to fill my client orders.
. Leveraged my technology, systems, and operational knowledge to quickly resolve client issues, which increased client engagement and Manpoweds share of business within each client Manpower, Sacramento, CA (including Vacaville, Livermore, & Manteca Branches) Recruiting Manager, September 2013 - November 2015
o Drove talent recruitment, awesome candidate experience, client service delivery, and efficient order fulfillment between 4 offlces (up until August of 2015 when Livermore and Manteca were split off), including leadership of nine Staffing Specialists and an On-Site program . Ensure staff maintained healthy pipelines to support our 98 clients across the hub o Upheld a culture of operational excellence as the foundation of success in meeting FTE goals, maintaining and growing client base, generating positive new starts each week Manpower, Sacramento, CA
Staffing Operations Specialist, April 2013 - September 2013 . Streamlined administrative workload for Sacramento Staffing Specialist Team o Provided "end to end" support to the Staffing Specialists - Completed onboarding for selected candidates, launched background checks and drug screens, submitted and assigned candidates to Direct Office, provided associates with first{ay instructions, and fielded questions ftom clients regarding invoicing
. Prepared team for shift to Field Network Strategy which included a fragmented model of the Staffing Specialist role
Manpower, Cedar Rapids & lowa City, lowa
Branch Manager, April 2011 - April 2013
. Supported office growth and profitability by following Manpower's sales strategies and processes to market our services, value, and talent to local businesses . Oversaw daily operations, including leadership and supervisory duties for three Staffing Specialists, and approximately 140 contingent associates between two offices o Aligned with our clients as a consultant, a business partner, a full-service staffing solution provider, and trusted advisor in the industry
Manpower, lowa City, lowa
Staffing Specialist, June 2010 - April 2011
o Established new business prospects through active involvement in community organizations & negotiated new client staffing agreements
o Marketed top talent candidates to new companies and existing clients in need of additional staff . lnterviewed, screened, and matched qualified talent with best fit careers Sedona Staffing Services, a Division of the Sedona Group, Coralville, lowa Account Manager, September 2007 - May 2010
Department of Defense Overceas Mititary Banking, US Army Warner Barracks, Bamberg, Germany Personal Banker, January 2002- February 2007
State Farm lnsurance, Fire Glaims Central, Bakersfield, California & DuPont, Washington Senior Claim Representative, June 1998 - September 2001

EDUCATION
Bachelor of Arts, Communications - California State University Bakersfield (6611 822-2200
Fax: (661) 822-8559

RECEIVED TE HAC HAPI
JAN 15 N:5 Live Up.

Ci
115 South Robinson Street
Tehachapi, CA 93561-1722 CALIFORNIA www.tehachapicityhall.com Office Use Only
Reoistered Voter YeJ{No-
{r5lt6.rr,r.

APPLICANTS ARE ENCOURAGED TO CONTACT EACH COUNCIL MEMBER TO COMMUNICATE THEIR INTEREST FOR APPOINTMENT Submit Application To: City Clerk's Office
1 I 5 South Robinson Street
Tehachapi, CA 93561
Name Barbara Minor
APPLICATION FOR APPOINTMENT lR vem(
J- ruo

OFFICE USE ONLY
City Resident:

Address
City Tehachapi state cA Zip Code 93561
Phone Number Fax Number
Email [email protected]
Position(s) Sought: (List in order of preference)

1. Planning Commission

2. 3.

4. OccuPation Strategic Consultant
Business Name Barbara Minor Consulting
Address
City Tehachapi State CA Zip Code g3S6t
Phone Number Fax Number
Education - List schools attended and/or graduated, as well as degree(s):

CSUB - Master's Degree in Public Administration (2006)
CSUB - Bachelor's Degree in Psychology and Minor in Sociology (2001) Taft College - Associate's Degree in Liberal Arts (1998) University of Laverne - Partial completion of an early elementary teaching credential (201 1) Other special training or experience:
ln finance management, I have a decades-long track record of success overseeing solvency and detailed work with small businesses, California State University Bakersfield, The Arts Council of Kern, and my personal endeavors. ln compliance, I'm thorough and organized amid complex variables as evidenced by my work with small businesses, nonprofits and with Wonderful Farms (the largest privately owned farm in the nation at the time) as Government Liaison and Compliance Manager. ln research, l'm practiced at analyzing the entire environment around a topic or need and effectively communicating high level data with integrity. I use these skills in my current work, in grant writing, ROI reporting, and in published research.

Previous and present governmental and civic experience. lndicate when, position, and duties:

California State, 30th Assembly District, Assemblywoman Nicole Parra. 2008. Field Rep - Provided constituent connections to their legislator, resolutions, and worked to support residents navigating code compliance, DMV, Social Security and many more agencies.

Kern County Supervisor District 2, Jon McQuiston. 2008. Office Manager and Bakersfield City Area Rep- I offered valuable support for budget negotiations by analyzing years of government spending, attended meetings for outreach/planning, office budgets and PR.

Tehachapi Chamber of Commerce.2024. Volunteer and Guest Presenter at the Regional Chamber Summit Tehachapi Youth Sports Volunteering .2021-2022. AYSO Region 479. Referee and general; TVRPD Volleyball. Coach/Assistant Coach Please explain why you wish to serve on a Board/Commission for the City of Tehachapi Tehachapi brings people together from our local area and offers unique resources to our entire region. I choose to live in the heart of our city and want to be a part of keeping Tehachapi inviting as well as ushering in future plans. I will use skills and resources to further the efficient work of the commission and general plan. I understand the workings of government in procedure and practice - with multiple stakeholders, finances, pressures and timelines. ln community building, this is simply who I am. I bring people together. I leverage resources to meet community goals and outreach for those in need. The organizations I've worked to support are too numerous to list. I apply now to serve on the Planning Commission for that reason - to continue a life of service.

Do you have any interests or associations that might present a conflict of interest? Yes I- lf yes, please explain below. no X Please attach your resume and any additional information or statements that you feel would be helpful in reviewing your qualifications

AUTHORIZATION AND RELEASE
I understand that in connection with this application for appointment, the information contained herein will be made available to the general public upon request.
sisnature Fierit i5 c-,-b *-A )b,rl-\r Date/Time Field e This document is a public record and may be disclosed/released pursuant to the California Public Records Act
TE:

Page2 of 2

PERSONAL STATEMENT
l'm a local policy, management, and strategic leadership specialist with a passion for helping the community. l'm always expanding networks to strengthen resources. I lead with diverse experience and exceptionalcommunication skills to build strong communities.

EDUCATION
Master of Public Administration
California State University, Bakersfield (2006)
Bachelor of Arts
California State University, Bakersfield (2001 )
Psychology, Sociology (Minor)
Associate of Arts
Taft College (1998)
LiberalArts

EXPERIENCE
Barbara Minor Consulting
May 2013-Current
- Guide organizations through complex problems for sustainable growth and competitive advantage.
- Coach organizational leaders in positive strategies, leading organizational groMh, and data-evident opportunities.

Dyslexic Reading Tutor and Parent Mentor
Barbara Minor Reading Tutoring
2016-2019
- Taught children and adults reading with systems as needed. - Systems: Susan Barton, Learn Reading, and Early Phonemes Government Relations Specialist and Compliance Manager
Wonderful Orchards, Bakersfield, CA
May 2012-May 2013
- Government outreach and legislative analysis.
- Created and ran the Government Compliance Department including bringing new systems and procedures online for 130,000-acre operation, with 260 permits to 34 local, state and national agencies.
- Coordinated internally and externally to meet regulatory requirements - inspections, testing, training, transparency, advocacy and payments.
- Managed food safety audits - Tesco and Global GAP.

BARBARA MINOR, II/IPA
[email protected]
Tehachapi, CA
EXPERIENCE, CONT.

Finance Manager, Fundraiser, Outreach Specialist
Arts Council of Kern, Bakersfield, CA
August 2009-June 2011
- Financial planning and delivery including major and annual gifts with team coordination and board reporting.
- Researched, wrote, and managed grants including articulation of social benefit and return on investment for funding partners.
- Coordinated multiple agencies and departments in fulfillment of Kern County "Community Grants" requirements and social impact.
- Spearheaded The First and Second Annual Walk for the Arts (2010 & 2011). This was the Council's main fundraising event and helped expand the Downtown Arts District as well as perpetual events.
- Taught board development, strategic planning, program evaluation, grant writing, and social marketing in community workshops for local nonprofits.
- Assisted arts nonprofits in their initial submission of nonprofit information on GuideStar.

Office Manager
County of Kern Board of Supervisor, Jon McQuiston
June 2008-Oct 2008
- Managed communications, appointments, budgets and field staff assignments - Conducted internal analysis of Kern County Budget for negotiations.

Field Representative
State Assemblywoman, Nicole Parra
Jan 2008-June 2008
- Managed constituent casework and represented the Assemblywoman in the community. - Coordinated with local representatives. Ms. Parra termed out in 2008.

VOLUNTEERISM
Youth Just Serve Club (2023-current)- Created partnerships to establish a "Just Serve Club" in Tehachapi (one of only the first 10 Nationwide) which connects primarily Junior High, High School Students and their families with local nonprofits for volunteer activities.

Elderly Garegiver Support Group (2022-current)- Established meetings for local caregivers to support each other in their othenruise lonely work.

Home Education Leader (2019- current)- Started local enrichment opportunities for educational activities in nature, arts, storytelling, movement and more. From 2019-2021 | held a half day Girl's Day Camp each summer.

LDS Church Relief Society, Young Women, Primary (2009-present), President, Counselor, Teacher, Primary Activity Leader, Young Women Camp Leadership Team - Community Service Coordinator.

Boy Scouts of America (2009-2019), Chartered Organization Representative, Merit Badge Counselor, Den Leader, Day Camp Tot Lot Leader.

American Society for Public Administration, Kern Chapter (2006-2011), Vice President (2008) Business and Public Administration Student Association (2003-2005), Events Coordinator.

Minor, Barbara Resume Page 2
Accounts Payable
Checks bv Date - Detail bv Vendor Number

CITY OF'
User:

Printed:
afrescas
l/13/2025 2137 PM TEHACHAPI

CAL ORNIA
Check No Vendor No
Invoice No
ACH 0030
t12492t53
Vendor Name CheckAmount
896.s4
The Bakersfi eld Califomian
Beekay Expansion
ACH 0061
0108167
AH32888
AH33312
AH335ll
4H33576
Ar00034
ACH O1O1
INV020l
INV020l -A
INV020l-B
rNV020t-c
INV0201-D
INV020l-E
INV020l -F
INV0201-C
INVO2Ol-H
INVO2OI-I
INV020l -J
INV020r -K
INVO2O I.L
INVO2Ol-M
rNv0201-N
INV020l -O
INV020l -P
INV020l-Q
INVO2OI-R
INV0201-S
INV020l-T
INV020l -U
Ilw020l -v
INV0201-W
INV020t -X
INV020l -Y
INV020l -Z
978.75
l0l,043.50
3,201.78
9,363.99
4t,t23.93
54,2t7.47
1,0t2.69
) 1,689.l7
278.41
2,673.45
u6.34
11,882.24
379.'74
8,731.19
475.O4
642.31
I,183.85
6E,E55.46
378.59
562.8s

41.50 5,261.10
739.62
20,945.93
1t,223.52
270.O5
4,262.9s
543.27
Total for this ACH Check for VeDdor 0030:

Total for Vendor 0030 (The Bakersfield Califomian):

BSKAssociates
SRTS Deldson Bike/Ped Iml'rov
Wh,Drinking Water Sampl€s
Wtr/Dritrking Water Samples
Wtr,Drinking Water Samples
Wtr,/Drinking Wat€r Sampl€s
Wtr/DrinkiDg Water Samples
E96.54
633.60

95.05 95.05

30.00 95.05

30.00 Total for this ACH Check for VeDdor 0061:

Total for Vendor 006 1 (BSK Associates):

Central San Joaquin Valley RMA
GG/3Q2024-25 Liability
Strts&Rdt3Q2024-25 Liability
Refl3Q2024-25 Liability
Wtr/3Q2024-25 Liability
Swr/3Q2024-25 Liability
Transit/3Q2024-25 Liability
Air/3Q202+25 Liability
Solid Waste/3Q2024-25 Liability
GG/3Q2024-25 Wo*ers Comp
Fin/3Q2024-25 WorkeN Comp
PWBQ2024-25 Workem Comp
Cobrn/3 Q2024-25 Workers Comp
DSD/3Q202,|25 Workers Comp
IT/3Q2024-25 Worke$ Comp
ED/3Q2024-25 Worken Comp
CE/3Q202+25 Wo*ers Comp
PD/3Q2024-25 Workers Cotrlp
CounciY3Q202+25 Wo.keN Comp
CC/3Q202+25 Worters Comp
Trcasuer/3Q2024-25 Worken Comp
Strts&Rdt3Q2024-25 Worken Con]p
Re33Q2024-25 Worke$ Comp
Wtr/3Q2024-25 Worker Comp
Swr/3Q2024-25 WorkeN Comp
Transit/3Q2024-25 Worken Comp
Air/3Q202+25 Workers Comp
LLD/3Q2024-25 Worke$ Comp
978.75
A? Checks by Date - D€tail by Vendor Nunb€r (l/13/2025 2:37 Pl{) Page I Check No Vendor No Vendor Name Ch€ck Date
Reference
CheckAmount
Invoice No
nIv020l-zA
INVO2O I -ZB
INV020l -ZC
INVO2Ol -ZD
325.90
760.63
4,107.t9
|,725.68
LLD/3Q2024-25 Workers Comp
LLD/3Q2024-25 Workers Comp
LLD/3Q2024-25 Workers Comp
LLD/3Q2024-25 Workets Comp
Total for this ACH Check for VeDdor 010 I :

Total for Vendor 0l0l (Central San Joaquin Valley RMA):

P&J Electric Inc.

Swr/Scrcw Pump I Maitrt
Tolal for this ACH Check for Vendor 0182:

Total for Vendor 0182 (P&J Electric Itrc ):

Mission Linen & Uniform Service
PWLincn MaiDl4r{ats
SWI/WWTP Mats
Total for this ACH Check for veDdor 0300:

Total for Vendor 0300 (Missiol Linetr & Uniform Service):

Willdan Financial Services
3Q2024-25 CrD 201?-l
3Q2024-25 LLD Admin Fees/TR 6062 H€rilage
3Q2024-25 LLD Admin Fees/TR 6212 Cleat vif
1Q2024-25 LLD Admi! Fees/TR 6215 Auturntr
3Q2024-25 LLD Admin Fees/TR 6216 Alta HoD
3Q2024-25 LLD Admh FeeVTR 6248 Gerald J(
3Q2024-25 LLD Admin Fees/TR 5812 KB Orch
3Q2024-25 LLD Admin Fees/TR 4927 Mullbelr
3Q2024-25 LLD Admin F€eVTR 6360 MiI St C
3Q2024-25 LLD Admin F€eyTR 6507Pinon-Ap
3Q2024-25 LLD Admin Fe€$/PM I 0997 Industri
3Q2024-25 LLD Admh Fee$/PM 11353 Tebacb,
3Q2024-25 LLD Admin Fees/PM 12219 Pilot Tr
3Q2024-25 LLD Admin Fees/TR 6668 Pinon
3Q2024-25 LLD Addin FeeJPMl l353
Totat for this ACH Check for Vendor 0310:

Total for Vendor 0310 (Willdan Finalcial Services):

Quinn Compaoy
WtrMat€r Generator Tune-Up
Total for this ACH Check for veodor 0347:

Total for Vetrdor 0347 (Quinn Company):
368,s62.00
36E,562.00
ACH 0182
9176
495.24
2l L84

38.40 ACH 0300
522998046
522998047
ACH 0310
010-60783
010-60784
010-60784-A
010-6078+B
010-60784-C
010-60784-D
010-60784-E
010-607E4-F
010-607t4-G
010-60784-H
010-607841
010-60784-J
010-6078&K
010-60784-L
010-607E4-M
250.24
t,573.',72
183.20
22r.59
201.39
666.91

86.',t5
604.50

6.70 34,t3

47.29 13.66

24.08 47.88
345.99
4,101.16
ACH 0347
woN60021828
4,10t.16
2,114.58
2,114.58
ACII 0362
0408948
RSI Petroleum Products
Pwrudeaded Gas/Diesel lu€l
2,tt4.58
4,506.42
AP Checks by Dat€ - Detail by V€ndor Number (lll3/2025 2:37 PW Page 2 Check No I'endor No Vendor Narne Check Date Cbeck Amount M09160 PwruDleaded Gas 2,207.81
Total for this ACH Check for Vendor 0362:

Total for Vendor 0362 (RSl Petroleum Products):

Southem Califomia Edison
srrts/800237 I 967n 002 w Tehachapi Blvd A,No
Srts/E0023 8 63 84/l 002 W Tebachapi Blvd B,No
Strts/8002515179/TehachapiTucker/D€c 2024
Swr/8003 tt65l4/Tehachapi Btvd (Tucker Lift)
LLD/80028 I sTo4nDdustrial pkwy-Curry/Dec 2(
Strtv8002457897/800 S Curry Sr/Dec 2024
Strtv8002748942/Tehachapi Blvd-DennisoD Rd./
Strts/80025 I 5750A4rJbeny-Brentwood/Dec 202
Srrts/8000952476/Valley Blvd-Mulberry StDec
LLD/8002841917Pinon SrEast Orchard-Currv
LLD/E004033054Mi11 SFD StOec 2024
Strts/80028,14782Na|ey Blvd w/o DennisoDDe
PW8000691 540/800 Enterprise/Dec 2024
PW8002992907800 Entelprise Shop/Nov l5-D
Swr/8003327285//800 Ente+rise Facility/Noy ll
Strts/t00239748E/Tehachapi-DeDdson Dec 202,
Strts/8000489050/TR 2995 Oakwood-Valley/De,
Strts/8001916915/ 100 w Tehacbapi Blvd #BA,to
Stns/8001941E99/101 WF Srrlov t-Dec 3 2024
LLD I 80024 52 5 49 ft\ 2995 Oakwood-Valey,De
Strrs/8002452549/TR 2995 Oakwood_va €y/Ds
Stns/8t[28 ] 7959/Tucker P.d-Hwy 212lDcc 2OZt
Strts/80024545544,Ii11 and J SrDec 2024
strrs/8003 09403 6,4I St-creen st/Dec 2024
LLD/8000679393/45361 Mulberry/Dec 2024
Strts/8002485759,44i11 and J St/Dec 2024
strrs/6002738103/F St e/o Mulberry/Dec 2024
LLD / 8004243204 E Tehachapi Blvd-Stueber Rd
LLD / 80O2a4 239 lD effison-Pinon St/Dec 2024
S6ts,/8002489190/213 West I St/Dec 2024
Sbls/80025021o3/HiShline & Curry/Dec 2024
Strts/800248666844i11 S! s/o E StD€c 2024
Strtv8003326795/326 East D SL/Dec 2024
Strts/8003354214/303 EastAve D/Dec 2024
StrtvEO028003 84/Tucker-Yatley IDec 2024
Strts/8002826534/710 W Tehachapi Blvd/Dcc 2(
Strty80025033 65/Tehachapi Btvd-DennisoD./De(
Strtv8000 I I ?087/Highw ay 202/Dec 2024
Strts/8002777497cooddck Dr do Dennison/De
LLD 1800285257 1 tleb^chapi Blvd-Bailey Ave/D
Strts/80025045 8o/Dennison-Bretr Ave/Dec 2024
strts/8002827E01/2000 Megel.n DflDec 2024
Stns/80028293 I 7^4arz:r1ite-GreeD,Dec 2024
Wtr/8001 I I 965 I /Cury Wetl,Dec 4-laln 3 2024
Wtr/800M88 I 89Pinon WelVDec 4-!an 3 2024
LLD/800029338311321 Clasico Dr Ped/Dec +Ja
LLD/8000296695/1115 Alder Ave ped,iDec 4-Ja!
LLD/8000302048/1415 AtderAve ped,/Dec 4-Jar
Wtr/800064 I 860/1299 S Curry (Minton WetLDe
LLD/8004680470/r002 Applewood Pmp Stn/De
Airl600014615s/DeDnison Vo Hwy 58,Nov 15-I
6,7t4.23
ACH 0372
0to22025
0102202s-A
0t022025-B
0t022025-c
01022025-D
01022025-E
0t022025-F
ot02202s-G
0102202s-Il
01022025-I
Q1022025-J
0t02202s-K
01022025-L
0t022025-M
01022025-N
0t022025-o
0t022025-P
0to2202s-Q
01022025-R
01022025-s
0t02202s-T
0102202s-u
01022025-V
01022025-w
0102202s-x
0102202s-Y
01022025-z
01022025-zA
01022025-ZB
0t022025-zc
0t022025-zl)
0102202s-zE
01022025-zF
0t022025-zG
0102202s-m
0to22025-zr
0102202s-zK
01022025-ZL
0102202s-zM
01022025-zN
0\022025-ZO
0t02202s-n
0t022025-zQ
010/'202s
0t0/202s-A
01042025-B
01042025-C
01M2025-D
01042025-E
01042025-F
t2162024
6,7t4.23

81.65 37.95

56.90 351. t5

83.82 71.09
112.81

86.',70
6?.81
385.46
I41.15
522.60

65.03 409.86
t,054.79
149.72
148.61

86.50 145.48
32t.41
9,t41.22
2U.94

87.89 170.51

69.47 107.84
304.93

61.27 13.94
l9.M

13.94 36.83

20.66 171.53
t9'7.70
t9.04
7r.09

97.'15
52;74
151.48
32t.33
5,171.97
3,159.36

26.62 1.26

0.89 2,484.29
249.08
254.20
AP Checks by Date - Detail by Vendor Nu.rDber (lll3/2025 2:37 pM\

CheckNo Vendor No
Invoice No
Vendor Name
Description
Check Date
Referenc€
Check Amount
12t62024-A
t2162024-9
12162024-C
12162024-D
r2162024-E
t2t62024-F
t2162024-G
t2ta024-H
12182024
12182024-4.
12r82024-B
12t92024
12192024-A
t2192024-B
12202024
t2202024-A
t2202024-B
t220202+C
12232024
t2232024-A
12232024-B
t2232024-C
t2232024-D
12242024
t2242024-A
12242024-B
t2242024-C
t224202+D
1224202+E
t2242024-F
Air/8000 | 524221314 N Hayes St4{ov l5-Dec l5
Air/8000361331/3 14 N Hayes St Papi,Nov l5-D
Air/8000880034/314 N Hayes St #G3lNov l5-D
Air/8001 1.14201/3 14 N Hay€s St #B,Nov I 5-De(
Air/8003112447/314 N Hayes S!4\ov l5-Dcc l5
Airl8003312881/9999 l/2 HayesNov l5-Dec l5
Air/8003326595/316 N Mojave SlNov 15-Dec I
Air/E0033 546l4^Ir'est EDd Teh AirportNov l5-I
Strts/8000778639/ 1668 Tehachapi Blvd ANov I
Strts/80007?943 I / 1668 Tehachapi Blvd BNov I
Strty8003489234/500 Tucker Rd,Nov 19-Dec I'
SirtJ8000502976/318 East E Si4{ov 20-Dec l8
PW800l I 15 13 8/ I 14 S Green SiNov 20-D€c 18
Strtv80o09?3948n 13 S Mojave StNov 20-Dec
strtt8002475 381/2069 E Tehachapi Blvd B/No\
Strts/8002489094/2069 E Tehachapi Blvd A,No\
GG 18M21 06211 l20o'$Iehachapi Blvd,Nov 21 -
PDl8o028934lll220west C St4,{ov 21-Dcc 19 i
GG/8003326651/109 E Tehachapi Blvd.Nov 22-
Swr/8003352493/880 EEterpris€Nov 22-Dec 22
Swr/8002521204/800 Enteeris€/Nov 22-Dec 22
Strtt8003885019/333 112 E Tehachapi Blvd,No'
SrrEl80O49512:A209 ll2 E Tehachapi BIvd/No'
strtv8000096590/205 N Mill stNov 23-Dec 23
Strts/Eoo1230096/335 Tebachagi Blvd PedNol..

Strts/80033652E5/Tehachapi blvd Ped,/Nov 23-D
Sms/8001887352/103 Tehachapi Blvd/Nov 23-I
strts/8003EE75llnol E T€hachapi Blvd #BNo\
PW8000413506/801 Mountain Mew Ave/Nov 2
C'c/801 5958413/704 W Valley Blvd Ped/Nov 23
Total for this ACH Check for Vendor 0372r
Total for Vendor 0372 (Southem Califomia Edison):

Vulcan Materials Company
Strts/R€surface on Curry
Total for this ACH Check for Vendor 0'l4l :

Total for Verdor 0441 (Vulcan Materials Company):

Tehachapi Senior cetrt€r Inc.

Utility Cost SupportMeals on Wleels
Total for this ACH Check for Vendor 0445:

Total for Vendor 0445 (Tehachapi Seoior Center Inc.):

HD Supplies Inc.

Swr/class Filter for Lab
Swr/Sa.ditizer for Lab
Swr/E-232 Rope
101.65
121.69

22.36 40't.54
|]6.58
lL4.75
ll?.06

86.35 73.96

44.29 '7.39

5\.'13
128.15

81.59 33.1E

66.09 138.02
2,47s.6r

65.57 2,738.55
12,660.37
l0l.76

16.64 84.57

58.44 30.85

56.19 134.21
2'7.99
196.20
49,110.02
49,170.02
1,059.56
ACH
ACH
0441
2409515
0445
sc012025
r,059.56
1,059.56
400.00
400.00
ACH 0450
NV005?0063
INV00570598
INV0057l2l9
400.00
285.35

61.59 164.33
sll.21
AP Checks by Date - Detril by Vendor Number (l/13D025 2:37 Plvt) Total for this ACH Ch€ck for Vendor 0450:

P^ge 4
Check No Vendor No
Invoice No
Vendor Name Check Date
Reference
CheckAmount
ACH 0476
353880
353E98
354911
Total for Vendor 0450 (HD Supplies Inc.):

WITTS Everything for the Office
GG lighlighteN^{otePads
Gc/CaleDdar Refi
Gc/Protector Sheets
Total for this ACH Check for Vedor 0476:

Total for Vetrdor 0476 MTTS Ever).tiing for the Office):

Coastline Equipment
PW,€-224 Repairs
Total for this ACH Check for VeDdor 0503:

Total for Vendor 0503 (CoastliDe Equipment):
slL.27

63.40 16.81
2t.61
r 01.82
ACH
r 0 t.82
1,545.94
0503
I196183
ACH 0543
381520
ACH 0560
c l0l - I 17073 I
0817
102896312
t028963t2-A
BSE Rents
PwTrencher Rental
|,545.94
|,545.94
343.91
Total for this ACH Check for VeDdor 0543:

Total for Vendor 0543 (BSE Rents):

Kem Machioery
PW,E-209 Seal Kit gloice Corectiod-Balarce
Total for thisACH Cbeck for Veodor 0560:

Total for Vendor 0560 (Kem Machinery):

Kimball Midwest
PWShop Supplies
Pw/Safery Gloves
Total for rhis ACH Check for Vendor 0817:

Tot l for Vendor 0817 (Kioball Midwest):

ACWA,{PIA
Medical IDsuraDce hemfum & Adjustment
Dental Insurance Premium & Adjushlent
Visiotr Iasuradce Premium & Adjustment
Life Idsurance P.emium & AdjustncDt
Total for rhis ACH Check for Vedor 0832:

Total for Vendor 0832 (ACWA/JPIA):

Kertr County Public Works Dept.

Kem Transitfotal Operatioo Cost Nov 2024 Bil
343.91
343.91

20.00 ACH

20.00 581.62

40.07 627.69
ACH 0832
0704855
0704855-A
0704855-B
0704855-C
627.69
90,937.t9
10,852.75
1,694.40
2,3 72.75
105,857.09
ACH 0842
Tt9472
105,857.09
14,t94.73
A.P ChecLs by Date - Detail by V€ndor Number (1113/2025 2:3j pM)

Check No Vendor No
Invoice No
Vendor Name
Descriptiod
Check Date
R€ferenc€
CheckAmount
T 19472-A Kem TraDsi/Less Farebox Revenue Nov 2024 B
Total for this ACH Ch€ck for Vetrdor 0842:

Total for Vendor 0842 (Kem Couoty Public Works Dept.):

Hinderliter dellamas & Associates
FiD/2Q2024 TarevoclDec 2024 Billhg
Total for this ACH Check for Vendor 1034:

Total for Vendor I 034 (Ilinderliter dellamas & Associates):

M&M's Sports Uniforms & Embroidery
Pwsafety Vests
Wtr/Safety Vests
Swr/Safety Vesls
Total for this AcH Check for verior l2E6:

Total for veodor 1286 (M&M's Sports Unifodns & Embroidery):

Association of Califomia Water Agencies
2025 Antrual AgcDcy Duos
Totat for this ACH Check for Vendor 1348:

Total for Vendor 1348 (Association of Califomia WaterAgencies):

Grairger
PWNew Ce iling Tiles
Total for this ACH Ch€ck for Vendor l'[4]:

Total for Vendor 1441 (Grainger):

Kem CouDty Auditor-Controller-County CI
CEQA Filing Fee R24l 19 Valley Resurface Bee(
Totsl for this ACH Check for VeDdor 1469:

Total for Vendor 1469 (Kern Courty Auditor-Cortroller-County Clerk):

Haaker Equipment Company
PWE-243 Brooms
Total for this ACH Check for vendor 1846:

Total for Vendor 1 846 (Haaker Equipment Company):

Govemmsnt Finance Offrcels Association
2560370 FiD,/GFOA Membership RenewayD Wee
-17. | 8
t4,t1'7.55
ACH 1034
sIN046l72 616.80
616.80
ACH
ACH
ACH
ACH 1849
1286
59637
s9631-A
59637-B
616.80
t;448.42
266.81
190.58
1,905.81
1348
ACWA0l312025
1,905.81
17,780.00
17,780.00
17,780.00
432.40
l44l
93431s7674
ACH t469
KCCr2l02024
1846
C5A26T
432.40

50.00 ACH

50.00 569.06
569.06
569.06
150.00
AP Checks by Date - Detail by Vendor Nujr]ber (1/13/2025 2:37 PNfl Page 6 Check No Vendor No
Invoice No
Vendor Name Check Date
Reference
Check Amount
Total for this ACH Check for Vendor I 849:

Total for Vendor I 849 (Govemmenl Finance Oflicers Association):

Bakersfield Well & Pump Company
Swr,4ond 13 Clean-Up
Tolal for this ACH Check for Vendor 1912:

Total for Vendor 1912 @akersfield Well & pump Company):

SSD Systems
Jan 2025 Alarm Seryices/Annex
Jall 2025 Alarm Servic€s,Pw
JaD 2025 Alam ServiceyTrailer
Jan 2025 Alam Seffices^iy'tr
Jan 2025 Alam S6vices/9wfTP
Ja.o 2025 Alarm S€rvices,ryE
JaD 2025 Alarm Services,lt WTP
Jaa 2025 Alam Service&/Dopot
Jan 2025 Alarm Servicevcc
Jan 2025 Alarm Services & Stato-County Tax/Ai
Ja! 2025 AIarm Services & Star-Couty Tax/pl
Total for this ACH Check for VeDdor 1982:

Total for Vendor 1982 (SSD Systems):
150.00
ACH t9l2
RB 24360
ACH 1982
R-00561291
R-00561291-A
R-00561291-B
R-00561291-C
R-00561291-D
R-00561291-E
R-00561291-F
R-0056r291-G
R-00561291-H
R-00561291-r
R-00561291-J
ACH 211I
07s329
NAPAAUIo Parts
PWE-243 V-Belt
398.85
39E.85
398.85

56.97 51.75

52.98 52.98

39.t2

39.12 102.09
s2.33
EI.27
255.6E
868.02
868.02

79.E5
Total for this ACH Check for Vendor 2 I I 1 :

Total for Vendor 2 I I I (NA?A Auto parts):

Cardmember Service
Budget Rent A CarRental Car for Sweeper Tmin
RPS Bakeislield./Parking
PayPal- Acc€la Online Payments
Excalibar Las Vegas/Concrek Training/J Ashlyn
Excalibar Las Vegavcoocrete Training/J Tbomp
Meritag€ Resort-Naptcity Cle.k CotrflT Marsh
Total for this ACH Ch€ck for Vendor 2893:

Total for Vendor 2893 (Cardnember Service):

CivicPlus LLC
liveuptehachapi - Qtly Fee/HostiDg & Support

79.85 ACH TRal
A-8657
84439
c-1244
D-4448
E4463
F-5142

79.85 604.22

40.00 30.00
180.s0
180.50
'792.t2
1,E27.34
ACH 2914
323807
1,827.34
3,340.72
3,340.72
AP Checks by Date - Detail by VeDdor Number (1/13/2025 2t37 pNf) Tot l for this ACH Check for VeDdor 29 14:
rzge t
Check No Vendor No
Invoice No
Vendor Name
Descriptioo
Ch€ck Dat.

Reference
CheckAmount
ACH 30ll
6r0t4'164t0
6101476410-A
6101476410-B
6t014764t0-c
6101476410-D
6101476410-E
6101608690
6101608690-A
Total for vetrdor 2914 (CivicPlus LLC);
Verizon Wireless
GcA,obile Broadband Acct #772231654Nov ll
Pw^4obile Broadband A cct #772237 654Nov l:

PDMobile Broadband Acct #772231654Nov lS
FinMobile Broadband Acct #772231654Nov It
ED,&lobil€ Broadband Acct #772237654Noy It
FM/Mobile Broadband A cct #172231654Nov ll
CE&lobile Broadband A cct #37223'1676Nov 2l
PDMobiIe Broadband A c.t #372237 67 6Nov 21
Total for this ACH Check for Vendor 301 I :

Total for Vendor 3011 (Verizon Wireless):

AECOM Technical Services lnc.

Tmct 624E - Plan Review
Transit CeDler Sidewalk
Measue S Pavcment Rehab
Sewer Rate Study
Total for this ACH Check for Vetrdor 3066:

Total for Vendor 3066 (AECOM Technical Services loc.):

Seryio G. Soto
Wtr/V-43 Flat Repah
Tolal for this ACH Check fo. Vsndor 3173:

Total for Vendor 3173 (Sergio G Soto):

Roto-Rooter Service & Plumbing Co.

S*r/Clean S€wer LiDe
Total for tbis ACH Check for Vendor 3194:

Total for Vendor 3194 (Roto-Rooter Service & Plumbing Co.):

RalDond s Trophy & Awards
Name Plates,tsadges for Coucil
Total for this ACH Check for V€ndor 3243:

Total for vetrdor 3243 (Ralmotrd's Trcphy & Awards):

RSINet
Air/AWOS
3,340.72
304.0t
494.13

38.01 38.01

38.01 38.01

38.01 38.01
1,026.27
ACH 3066
2000959654
2000961700
2000962329
2000971225
|,026.21
2,147.00
2,200.N
25,015.00
s,060.00
34,422.00
34,422.00
ACH 3173
2831
ACH 3 t94
t34E264653
ACH 3243
99915
ACH 3363
82aO
8,064.25
8,064.25
E,064.25
t54,47
t54.41
154.47
r80.00
180.00
AP Check by Date - Detail by V€ndor Number (l/13/2025 2:37 P\4) Total for this ACH Check for Vendor 3363 :

Check No l'endor No
Invoice No
Vendor Name
Description
Check Dat€
Reference
Check Amount
Total for Vendor 3363 (RSINeO:

Comerstone En gineering
Reclamation Area Move
Total for this ACH Check for Vendor 3524:

Total for Vendor 3524 (Comerstone Engineedng):

Granite Construction Compady
Strts,lPotholes
Wtr,^Vat€r Service Patch Back
Total for rhis ACH Check for Veddor 3550:

Total for Vendor 3550 (Gmoite CoNtruction Company):

Dou's Pro Tecbnology Auto Repair
PWTE-37 Data Accass Fec
Total for this ACH Check for Vetrdor 3564:

Total for Verdor 3564 (Don,s Pro Tecbnology Auto Repafu):

PR Diamond Products Inc.

Wtr/Walk Behind Saw
ToLl for this ACH Check for VeDdor 3658i
Total for Vendor 3668 (PR Diamond Products Inc.):

Customiz€d Custodial Services
Usitor Cetrter Jaditorial Services Jan 2025
Public Works Janitorial Services Jan 2025
Water Depi Janitorial Services Jan 2025
Sewer Facility Janitorial Services Jan 2025
Sewei Batbroom Janitorial Services Jan 2025
Alrport & Loutrge Jaaitorial Se&ices Jan 2025
RR Depot Jaoitorial Services JaIr 2025
Senior Center Janitorial Services Jan 2025
City Hal Jaditorial Serices Ja! 2025
ADnex Janitorial Services Jan 2025
Police Dcpt Janitorial Services Jan 2025
Bus Station Jadtorial Services Jar 2025
Total lor this ACH Check for Vendor 3708:

Total for Verdor 3708 (Customized Custodial Services):

Open & Shut Edtelprises
Air/Qtly cate Serices Ja.!-Mar 2025
PD/Qtly Gatc Scriccs Jan-Mar 2025
Wtr/Qtly Gate Serices Jan-Mar 2025
180.00
337.00
ACH 3s24
4t872
3550
2E64',146
2864746-A
ACH 3564
t03562
3668
0067177-t}l
ACH 3708
cor0l25
coTol25-A
coTol25-B
coTol25-c
coTol25-D
coTol25-E
coTol25-F
coTor25-G
coTol25-H
coTol25-I
coT0l25-J
coTol25-K
ACH 3726
108432
108432-A
10E432-B
337.00
ACH
337.00
195,40
195.39
390.',79
390.19
116.03
116.03
ACH
I16.03
2,751.30
2,751.30
2,751.30
105.00
262.00
305.50
30s.50
150.00
323.00
220.00
5r9.00
1,026.00
622.00
2,248.O0
160.00
6,246.00
6,246.00
340.00
170.00

42.50 AP Checks by Date - Detail by V€ndor Number (l/13/2O25 2137 PMJ Page 9 Check No Vendor No
Invoice No
Vendor Nrme
DescriptioD
Check Date
Reference
Cbeck Amount
108432-C Swr/Qtly Gate Serices .'^n-Mar 2025
Total for this ACH Ch€ck for Vetrdor 3726:

Total for Vendor 3726 (Open & Shut Enterprises):

Tractor Supply Credit Plan
Pw/Tools
PW,4/-35 Tools
Total for this ACH Check for vendor 3730:

Tolal for Vedor 3730 (Tractor Supply Credit Plan):

Catifomia Building Standards Commission
SBS Quarterly Fees/Oct-Dec 2024
Total for this ACH Check for Vendor 3735:

Total for Vendor 3735 (Califomia Building Standards Coinmission):

D€partueot of Conservation
SMIP Quarterly Fees Oct-Dec 2024
Total for this ACH Check for Vendor 3736:

Total for Vendor 3736 @eparhlent of couservation):

Diamodd Technologies
IT,/Dell Workstatiotr Warranty Renewal
IT/Spare Switch
Total for this ACH Check for Vendor 3807:

Total for Vendor 3807 @ianond Tecbnologies):

Global Corporate Trust Svc TFMCM9705 I
Goodrick Interest LoaD Palnxenvsttu&Rds
Goo&ick Lntcrest Loaa PayDeDl^Iy'E
Goodrick Int€rest Loan PaymenVSwr
total for this ACH Check for VeDdor 3824:

Total for Vendor 3824 (Global Corporate Trust Svc TFMCM9705 U.S. Bank):

Tramc Management Incorporated
Stns/Street SigDs
Total for this ACH Check for Vendor 3868:

Total for Vendor 3868 (framc Managemedt Incorporated):

42.50 595.00
595.00

16.23 194.82
ACH
ACH
ACH
3730
100882705
200638463
CBSCl72025
3736
DOCI?202s
3807
3824
0t4t9-225
0 I -01 9-225-A
0t-019-225-8
3868
06-]12409
2 t 1.05
ACH
211.05
26-t.30
261.30
267.30
E98.37
898.37
ACH
898.37
381.02
2,738.90
3,125.92
3,125.92
4,869.34
293.34
704.00
5,866.6E
5,866.6E
ACH
242.4E
AP Checks by Dat€ - Detail by VeDdor NuDber (l/13D025 2:37 PM) Page l0 Check No Vendor No
Invoice No
Vendor Name
D€scription
Check Date
Reference
Check Arrlount
ACH 4017
006645334
4063
I l4963lE
LabSource Inc
Swr/Safety Gloves 536.14
Total for this ACH Check for Veidor 40 I 7:

Total for Vendor 4017 (Labsouce Inc):

Language Line Services Inc
PD/Translatig Services
Total fo. this ACH Check for Vendor 4063:

Total for Verdor 4063 (Language Line Services Inc):

Kem County Public Works
PwTrash/Nov 2024
Air/Trash ov 2024
WWTP/Trasb./Nov 2024
Tolal for rhis ACH Check for Vendor 4t 3E:

Total for Vendor 4138 (Kem County Pubtic Works):

Core & Main LP
Wtr/Water Leak Repai$
\ry'tr^Vater Leak Repain
Wt!,^tr/ater Leak Supplies
PwDowntowtr Bollards
Wt/water Leak Supplies
Wtr,^r'atcr L€ak Repain
Total for this ACH Check for Vetrdor 4 I 57:

Toral for Vendor 4157 (Corc & Mair LP;.
4 Creeks
Be€kay Theater Expansion
Total for this ACH Ch€ck for Vendor 4168:

Total for Vetrdo! 4168 (4 Creeks):

Data Ticket Inc.

CE4ayment Processirlg Nov 2024 Billilg
CElcollections Proc€ssing Nov 2024 Billing
Total for this ACH Check for Veddo.4194:

Total for Veodor 4194 (Data Ticket Inc.):
wM(AcD
Swr/3yd Bin
536.14
ACH
536.14

2.31 2.3\
ACH
ACH
ACH

2.3r
3,4',78.99
E03.31
391.84
4138
181075s52
181075552-A
181075552-B
4151
v508801
w128324
w130942
wr4t626
wt46422
w192949
4,674.14
4,674.14
613.94
E94.32
266.74
645.74
913,66
7,889.99
ACH 4168
4C005161
7,889.99
7,500.00
7,500.00
4t94
r72892
113248
ACH 4230
001547s4808-9
?,500.00
1,O24.75
924.57
t,949.32
t,949.32
t96.26
AP Checls by Date - Detail by Vendor Number (1113/2025 2137 pM\ rage I I
CheckNo Vendor No
Invoice No
Vendor Name Check Date
Reference
CheckAmount
ACH 42'72
0383659'IN
03E3660-IN
0383662-IN
0383670-IN
Total for this ACH Check for Vendor 4230:

Total for Vendor 4230 OA'Na (ACii)):

Amber Chemical Itrc
wh/Hlpochlorite Solutions - Curry Tank
Wtr/H,?ochlorite Solutions - Wahlstrom Well
wtr4l'?ochlorite Solutions - Mojave well
Wtr/Hypochlorite Solutions - Minton Well
Total for this ACH Check fot yendor 42'l2l
Total for Yendot 42'12 (Amb€r Chemical Inc):

Red Wing Shoes
DSD/Safety Bootv
Total for this ACH Check for Vendor 4287:

Total for Vendor 4287 @ed Wing Shoes):
196.26
558.80
457.20
304.80
406.40
1,727.20
ACH 4281
t27470
r,721.20
250.00
250.00
ACH 4312
2431888r8
243488937
250.00
708.64
708.64
ACC Business
Gc,4ibcr for Police Dept
cc,triber fo! Police Dept
MCA Direct
CclPermanent R€cord Papcr
CclPemanedt Record Bood
Totat for this ACH Check for Vendor 43 I 2:

Total for Vetrdor 4312 (ACC Business):

Total for this ACH Check for Vendor 4329:

Total for Vendor 4329 (MCA Dircct):
t,411.28
ACH
1,4t1.28
159.14
211.81
4329
202416/
2024t65
4330
rs99247
4353
31066411
371.01
ACH Jim Burke Ford
PWTE-3 8 coivsparks,/Roto6
377.O1
|,423.76
Totat for this ACH Check for Vendor 43 3 0:

Total for verdor 4330 (Jim Buke Ford):

Canon Financial Services Inc
PWCanon Copie. D€c 2024 Billirg
Total for this ACH Check for Vendor 4353:

Total for Vedor 4353 (Canon Fi&ncial Services Inc):
|,423.76
ACH
t,423.76

90.59 90.59
AP Ch€cks by Date - Detail by Veodor Number (lll3/2025 2.37 PM) Page 12 Check No Vendor No l'endor Name Check Date
R€ference
Ch€ck Amount
Inroice No Descriptioo
ACH 4354
317981
4382
FLIP121O24
ACH 4384
FBN5231236
F8N5231236-A
FBN5231236-8
FBN5231236-C
FBN5231236-D
FBN5231236-E
FBN5231236-F
F8N5231236-c
FBN5231236-H
F8N5231236-I
FBN5231236-J
FBN5231236-K
ACH 4389
271203300
27 1203323
21t203430
2',7 1203504
211203504-A
27 t203504-B
ACH 4400
INV-0194 i I
ACH 44t9
5E7500
Mead & Huat
ALUCP Update 2,261.50
Total for this ACH Ch€ck for Vendor 4354:

Total for Vendor 4354 (Mead & Hunt):

Family Lodging Itrvgstrnent Properties
Improvements fr om SuMivision Agreerreny'Trat
Total for this ACH Check for Vendor 4382:

Total for Vendor 4382 (Family Lodging lnvesunent Properties):

Enterprise FM Trust
Wh/Truck Lease,D€c 2024 Billing
PWTruck traseDec 2024 Billbg
S*'/Truck Lease/Dec 2024 Billing
GG/Truck Lease/Dec 2024 Billing
PWTruck Lease,Dec 2024 Billi4
PD/Truck Lease/Dec 2024 Billing
PWTruck Lease,lDec 2024 BilliDg/hterest
PWTruck Lease,lDec 2024 Billilg/priDcipal
Capital Le"seDec 2024 BillingrPrincipal
Czpital Lease /Dec 2024 Billin gPrincipal
Wtr/IrucL Lease/Dec 2024 Billing&rerest
Wtr/Truck LeaseDec 2024 Billing/prircipal
Total for lhis ACH Check for Vendor 4384:

Total for Vendor 4384 (Enlerprise FM Trust):
2,26t.50
ACH
2,26r.50
16,806.19
16,806.19
16,806.19
2,t64.E4
4,46'7.95
640.24
1,082.63
124.06
1,141.96

29.82 |,236.39
|,236.39
-1,236.39

29.5a
|,234.11
t2,757.s8
Orkin
GG/Pest Control
Air/Pest Control
DSD/Pest CoitIol
PW,/Pest Control
Wh/Pest Control
Swr,/Pest Control
12,757.58

94.99 r78.99

94.99 105.99

53.00 53.00
Total for this ACH Check for Vendor 4389:

Total for Verdor 4389 (Orkin):

Springbrook Holding Co. LLC
GG/Civic Pay-Pay Pad Tr6nsaction Fees
Total for this ACH Check for VeDdor 4400:

Total for Vendor 4400 (Springbrook Holding Co. LLC):

AdveDtist Health Tehachapi
Suspect Blood DraVNov 2024 Billing
580.96
580.96
EE6.00
886.00
886.00
t72.00
AP Checks by Dat€ - Detail by Vendor Number ( 1113/2025 2:37 PM\ Page I l Check No Veldor No
Inyoic€ No
Vendor Name
Description
Check Date
Reference
Check Amount
Total for this ACH Ch€ck for Vendor 4419:

Total for Vendoll4l9 (Adventist Health Tehachapi):

Quadient Finance USA lnc. (AC[I)
Gc,Priority Mail Nov 21-Dec 19 2024
Totat for lhis ACH Check for Vendor 21420:

Total for vendor 4420 (Quadietrt Finance USA lnc. (AC]I)):

Industrial Shoework!
Safety Boots
Total for this ACH Chock for Vendor 45M:

Totd for Vendor 4504 (hdustial Shoeworks):

Byme Software Technologies tnc.

Accela Suppon Services Oct-Nov 2024
Total for this ACH Check for Veodor 4565:

Total for Vendor 4565 (Byme Softwar€ Technologies Inc.):

Rincon Consultants, lnc.

DsD/Tehachapi Travel Cedter
Total for this ACH Check for Vendor 4642:

Total for Vendor 4642 (Charte. Communications):

U.S. BaDk
Fin{nvcsftnent Acct Admin Fees/Nov 2024 Billi
Total for this ACH Check for VeDdor 464?:

Total for Vetrdor 4647 (U.S. BaDk):

Aspect Edgineering Group
SWi/SCADA Upgrad€
SWi/SCADA Upgnde
t 12.00
172.OO
216.00
ACH 4420
2s?0029-2588003
4504
T 400-oo27 r43
216.00
ACH
216.00
250.00
250.00
ACH
2s0.00

75.00 4565
0107070
ACH 4619
61684
ACH 4647
14569673
ACH 4648
12720
t2769

75.00 15,002.50
Total for this ACH Check for Vendor 4619:

Totsl for Veodor 4619 (Rincon Consultants, Inc.):

ACH 4642 Charter Corrmunications
167752501122124 Gc/Iolemet Se.sices Dec 21 2024-1an 20 2025 15,002.50
15,002.50
102.25
102.2s
265.8',1
265.E7
265.8',1
360.00
420.00
AP Checks by Date - Dctail by Vendor Nurabet (111312025 2:37 PNI Page 14 Ch€ck No Vendor No
Invoice No
Vendor Nime
Description
Check Date
Reference
Check Amount
Total for this ACH Ch€ck for Vendor 4648:

Total for Vendor 4648 (Aspect Engineering Croup): 7E0.00 117.95
ACH 4660
3230/4
ACH 4679
843
ACH 4685
68968
ACH 4852
1076822
ACH 4887
340
IGrls Hadware
Total for this ACH Check for Vendor 4660:

Total for Vsndor 4660 Karls Hadware):

Tehachapi SigD Co/Rock€t M€dia
PWDecals for Vehicles
Total for this ACH Check for Vendor 4679:

Total fo! Vendor 4679 (Tehachapi Sign ColRocket Media):

S€alMaster Bakersfield
Strts/Cwry St. Asphalt
Total for this ACH Check for Vendor 4685:

Total for Vendor 4685 (SeaMaster Bakenfield):

Ascent Aviation Group Inc.

Airdet-A Fu€l
Total for this ACH Check for Vendor 4852:

Total for Vendor 4852 (Ascent Aviation Group Inc.):

Maverick Data Systems
PD/Annual LiceDs€ ReDewal
Total for this ACH Check for Vendor 4887:

Total for Vendor 4887 (Mavedck Data Systrms):

Report Total (80 ch€cl$):
tt'7.95
|1.95
3,600.00
3,600.00
3,600.00
606.09
606.09
12,238.92
12,238.92
t2,238.92
500.00
500.00
'/46,r34.r6
AP Checks by Date - Detail by Vendor Nuinber ( I/1312025 2t37 PNf) Page 15 Accounts Pavable
Check Detail
User:

Printed:

Check\umber Check Dute

C ITY O T
afrescas
12/18/2024 - 2:41PM TE HACHAPI
CAL ORI"i IA
AItrouDt
4506 - Lester A Srfier Tru3t, Julirn Strhl
62134 rat1t2024
ldv LSATrl2l624
Line ltem Date Linc Itcm Dcscriotiop
1Ul6/2024 I Year Lease/42? AF ofTehachapi Basitr Water tughts Inv LSATr121624 Total
62134 Total:
4505 - L$t€r A Srfier Trust, Julirn Stlbl Totrl:

Total:
53,375.00
53,375.00
53,375.00
53,375.00
AP-Check Detail fl2l18/2024 - 2:47 PM\ Page I
Accounts Payable
Check Detail
User:

Printed:

Ch€ckNumber Ch€ckDate

CITY OT
afiescas
12118/2024 - 2:48PM fto^f
I
t_-,/

TE HACHAPI
CAL ORNiA
Amount
4502 - CompreheDd.nd Copy N.ture LLC
62105 tzt11/2024
Inv CCNl2l624
Line ltem Date Line ILem Dcscriptiop
12/16/2024 2025 Water tughts Lease/l8 Acre Fr
Inv CCN12l624 Total
62105 Total:
4502 - Compr€herd rnd Copy Nrture LLC Totel:

Total:
2,250.00
2,750.00
2,250.OO
2,250.00
AP-Check Detsil (12ll8/2024 - 2:48 PM\ Page 1-
Accounts Pavable
Checks by Date - Detail by Vendor Number
Userl
Printed:

Check No V€trdor No
Invoice No
afrescas
12/31/2024 10:59 AM
Vetrdor Name

CITY OT

TE HACHAPI

CAL ORNIA
Check Date
RefereDce
CheckAmount
ACH 0312
12022024
t2022024-t\
t2022024-B
t2022024-C
12022024-D
t2022024-E
t2022024-F
12022024-G
12022024-H
t2022024-l
t2022024-t
t2022024-K
t2022024-L
t2022024-M
12022024-N
12022024-O
12022024-P
t202202+Q
12022024-R
12022024-S
12022024:T
12022024-U
t2022024-V
12022024-W
r2022024-l{
\2022024-Y
1202202+2
t2022024-ZA
12022024-ZB
12022024-ZC
t2022024-ZD
12022024-ZE
t2022024-ZF
1202202+ZG
12022024-m
t2022024-ZI
12022024-ZJ
t2022024-ZK
t202202+ZL
t2022024-ZM
t2022024-ZN
12022024-ZO
12022024-ZP
12042024
\2042024-A
12042024-B
12042024-C
12052024
Southem CalifomiaEdison 12/3012024
St(s/80023 ? 1967/ 1002 W Tehachapi Blvd l/Oc
Stts/8002386384/1002 W Tehachapi Blvd B/Oc
Strts/80025 l5 lT9nehachapi-Tucker,Nov 2024
WWIP/8003 8865l4/Tucker Lift Teh Blvd./Oct 2
LLD/80028 I 57o4[ndustrial Pk*y-Cury/Nov 2(
Strts/8002457897/800 S CuIry S/Nov 2024
Strts/8002748942/Teh Blvd-Dennison Rd/Nov 2
Strts/80025 I 5750^4ulberry-B.entwood/Nov 20,
Sfis/8000952476/Valley Blvd-MulberryNov 20
Strts/80028447E2/Valley Blvd Wo DennisoD,No
LLD/8002E41917,4i!otr St-E Orchard-Cu.ry St/
LLD/80040330544{ill St-D SVNov 2024
PWE00069 I 540/E00 Enterprise/Nov 2024
PW8002992907800 Enterprise Shop/Nov 2024
Swr/8003327285/800 Enterprise FacilityNov 20
Strty8002397488/Tehachapi-DeDrison/Nov 202,
StrtV8000489050/TR 2995 Oakwood-Valley/No
strts/80o I 9 I 69 I 5/1 00 W Tehachapi Blvd #B/oc
Strts/8001941 899/ l0l West F SVOct 2024
LLD I 80024 525 49 f f R 2995 Oakwood-Valtey/No
Strts/8002452549/TR 2995 Oakwood-Valley,No
Strtv80028 I 7959/Tucker Rd-H*y 202.tlov 202
StrtV8002454554Mi[ and J SiNov 2024
StrtV8003094036/H St-Creen St/llov 2024
LLD/800O679393 nR 45361 MulberryAlov 202,
strrs/8002485759,Mi11 & J SiNov 2024
StrB/8002738103,tF St e/o Mulberry,Nov 2024
LLD/8(1042432O4/E Tehachapi Blvd-Sleuber Rd
LLDl8002843239/De isotr-Pinon St/Nov 2024
Strts/8002489190/213 west I Sr0lov 2024
Strts/8002502lo3/Highline & CurryNov 2024
Strts/80024866684di11 St yo E St/Nov 2024
Strts/6003326795/326 East D StNov 2024
Strts/8003354214/303 EastAve D,Nov 2024
Strts/8002 8000364[ucker-Valey,Nov 2024
S8tt8002826534/710 W T€hachapi Blvd,/Nov 2r
Strts/8002503 365/Tehachapi Blvd-Deruisotr/No'
Strts/8000 I l7087,4lighway 202Nov 2024
Strts/8002777497coodrick Dr e/o Dennison4.lo
LLD / 8002852 51 1 n ehachapi Blvd-Bailey Aven,l
Strts/800250458o,Dedrison-Brett Av€/Nov 2024
LLD/80028293 I T^4anzanite-creen^ov 2024
Strts/8002827801/2000 Magellar DrNov 2024
Wtr/8001119651/Curry Well,Nov l -Dec 3 2024
Wtr/800048E l89,ryinoD Well,Nov l-Dec 3 2024
WE/8000641860/1299 S Curry Sr (Minton Well)
LLD/8004680470n002 Applewood St Pmp StD/
Wtr/8004628073129 Brentwood Dr/Nov 4-Dec r

84.',t4
3E.08

56.90 351.80

83.82 7t,o9
112.81

86.70 67.81
522.60
385.46
141.15

65.03 372.48
808.s1
t49.72
148.61

71.63 1|.26
311.10
202.94

87.89 170.51

69.87 r,'t.87
3M.93
6r.27
1 /U1 77

13.94 r9.04
t3.94

36.83 20.66
171.53
197.70

19.04 11.09

91.15 52.14
32t.33
151.48
5,7E6.08
3,488.08
2,881.9',1
277.29
2,929.26
AP ChecLs by Dare - Delail by Vendor Number ( l2tilt202410:59 A\rl) Page 3 CheckNo Vendor No
Invoice No
Vendor Name
Descriptiotr
Check Date
Reference
Check Amount
12062024
12062024-A
1206202+8
12092024
\2092024-A
t2t32024
t2t62024
12t62024-4.
t2162024-9
t2t62024-C
Swr/E003048390/755 Steuber Well-Bonow Pit/|
A 8002672984/415 N DennisonNov 5-Dec 5 2
DraiD,/E 00 I I I 5 5 79l,$9 Briley AveNov 5-Dec 5
Wtr/Eoo1340514/35E East D St (Mojavc Well),^
Wtr/800442523 3/NW Cor Anita-Dennison (Well
Sms/8003135063/800 S Curry St #A,Nov l4-De
PW'8001026848/l0l Commercia) WayNov l5-
GG/8003354652/115 S Robinsou Sy'Nov l5-Dec
DSD/8003367862n l7 S Robinson StNov ls-Dr
Air/8001037981/409 Bryan Ct/llov ls-Dec 15 2
t05.11

51.31 30.33
2,03E.65
3,563.21

78.t2

61.89 t,34t.29
409.44
302.ro
Total for this ACH Check for vendor 0372:

Total for Vendor 0372 (Southem Califomia Edison):

Report Total (1 checks):
40,450.36
40,450.36
40,450.36
AP Checks by Date - D€tail by Vendor Number (1213112024 10t59 Ajl) Paee A Accounts Pavable
Checks by Date - Detail bv Vendor Number
User:

Printed:

Check No !'etrdor No
Invoice No
afiescas
12/31/2024 ll:01 AM
V'eodor Name
Description

CITY OT
.L o'{

E-J TEHACHAPICAL ORNIA
Check Date
Reference
CheckAmount
ACH 301I
6r00009608
6 r 00009609
6 I 00009609-A
6100009609-B
6100009609-c
6 l 00009609-D
9979059170
9979059170-A
9979059170-B
9979059170-C
9979059170-D
9979059170-E
99791900E5
9979190085-A
Verizon Mreless 12/3012024
PD/Mobile Computers f242395501/Nov z-Dec
PD/Mobile Broadband *242395501Nov 2-Dec :

SwrMobile Broadband #242395501/t..Iov 2-Dec
GG&{obile Broadbard #242395501A.Iov 2-Dec
Com,&Iobil€ Broadbatrd #242395501Nov 2-De(
Pw^dobile Broadband #2423 9550 | N ov 2 -D e c
GGA4obil€ Broadband #1 7 2231 654/ O.t 1 9 -N o1t
PwMobile Bmadba.od #7 7 2237 654 / O ct 1 9 -No\
PDAdobile Broadband #7 7 2231 654/ O ct 1 9 -Noy
FinMobile BroadbaDd #172237 654l0ct 19-Nov
ED^{obile Broadbard #7 1 2237 6 54/ O ct l 9 -N oy
FM,Mobile Broadband #712231654/Ocr tg-Noy
CE,MobiI€ Brordband #372231 676/Oct 2l-Noy
PD^4obile Broadband #37223767 6/Oct 2l-Nov
t,322.16

52.07 \9.44

58.03 2,325.50
120.03
304.08
494.13

38.01 38.01

38.01 38.01

38.01 38.01
Total for this ACH Check for Vendor 3 0l I :

Toul for Vendor 30ll (Verion Wireless)l
Repoft Toral (1 checks):
4,924.10
4,924.t0
4,924.10
AP Checks by Date - Detail by Veodor Number (l2l3l/2024 llt0l I'I{) Page t Accounts Pavable
Checks by Date - Detail by Check Number
User:

Prhted:
afrescas
12/31/2024 lO:44 AM
C ITY O ['
Ch€ck No l'€ndor No
Invoice No
Vendor Name
jA^t
I
E-i

TEHACHAPI
C,ALIFORI',i IA
Check Date
Reference
CheckAmount
62179 4885
7443879
62180 4065
328318 S
328437 S
328437 S-A
328437 S-B
328437 S-C
328437 S-D
32a411 S-E
328437 S-F
328438 S
328438 S-A
328438 S-B
328438 S-C
328438 S-D
32843E S-E
328439 S
328439 S-A
328439 S-B
328439 S-C
32E439 S-D
328439 S-E
328440 S
328440 S-A
328440 S-B
328440 S-C
328,{40 S-D
328,140 S-E
328,t40 S-F
328441 S
328441 S-A
328.141 S-B
328,141 S-C
32E,141 S-D
328,141 S-E
328442 S
328442 S-A
328442 S-B
328442 S'C
328442 S-D
328442 S-E
328,t43 S
328443 S-A
328443 S-B
328443 S-C
t2/30/2024
Total for Check Number 62179:
12/30/2024
A.ltec Inc.

Pw,^r'-s9 Truck WLift
American Safety Services Inc
Pwv€hicle First Aid Kits
Pwsafety Consulting (lnsp€ction & Reporting)
PD/Safety CoNtrlthg (lnspedion & Reporting)
GC/Saf€ty CoDsulting 0Npection & R€ponirg)
DSD/Safety Collsultirg (I$pection & Reportiry
Wtr/Safety Consultirg (lnspection & Reporting)
Swt/Safety Coosultirg (Inspection & Reporting)
Airlsafety Comulting onspection & Repodng)
PWAED Inspection Fee
PD/AED Inspection Fee
GG/A-ED LospectioD Fe€
DSD/AED InspectioD Fee
Wtr/AED Insp€ction Fee
S*'rlAED lnsp€ctioo Fee
PWFirst Aid Kit Inspection & Suppti€s
PD,rFiNt Aid Kit Inspection & Suppli€s
Crc/First Aid Kit Inspectior & Supplies
DsDfirst Aid Kit Inspection & Supplies
WtrFiIst Aid Kit Inspectior & Supplies
Swr/lilst Aid Kit Inspection & Supplies
PwSafety Consultbg (lnspectiotr & Reporring)
PD/Safety Consulting (Inspection & Reporting)
Gc/Safety Consulting (Ilspection & ReportiDg)
DSD/$fety Consulting (INpection & ReportinS
Wtr/Safety Consulting (lnspcction & R€poiting)
Swr/Safety Consulting (Inspection & Reporting)
Ajrlsafety Consulting (InrpectioD & RQorting)
PWAED Insp€ctioo Fee
PD/AID Inspection Fee
CC/AED Inspection Fee
DSD/AED Itrsp€ction Fee
Wtr/AED Insp€ction Fee
Swr/AED Inspection Fee
Pw/First Aid Kit Inspection & Supplies
PD,TiFtAid Kit Ilspcction & Supplies
GG/Fint Aid Kit Inspection & Supplies
DSD,fiIst Aid Kit Inspection & Supplies
Wh,First Aid Kit Inspectiofl & Supplies
Swi4irst Aid Kit tdspection & Suppli€s
PWSafety Consulting Qnspection & ReponiDg)
PD/Safety CoDsultilg 0nspectiotr & Reporrilg)
Gc/Safery ConsultinS Gnsp€ction & Reponing)
DSD/Safery CoDsultiig (lnspecnotr & Reponiog
133,616.13
133,6t6.73
209.73
211.34

98.63 98.63
9E.63

49.32 49.32

98.63 15.00

15.00 15.00
15,00

7.50 7.50

33.75 13.50

13.50 13.50

13.50 47.2s
2lL.34

98.63 98.63
9E.63

49.32 49.32

98.63 r5.00

15.00 15.00
r5.00

7.50 7.50
8r.59

32.64 32.64

32.64 32.64
\4.22
2[.34

98.63 9E,63
9E.63
AP Checks by Date - Detail by Check Nuolber (1A3112024 10t44 Atuf) Page Check No Vendor No
Invoice No
Vendor Name
Descriptiotr
Check Date
Reference
CheckAftount
328443 S-D
328443 S-E
328.{43 S-F
328444 S
328444 S-A
328,144 S-B
328444 S-C
328,t44 S-D
328,t44 S-E
328,t45 S
328445 S-A
32E445 S-B
328445 S-C
328445 S-D
328,145 S-E
328,t46 S
32E,{46 S-A
62181. 4087
00093425
62182 4648
12635
62t83 2963
22700540
22700711
2270n7D
227N7t3
22700714
22700715
22700716
227007t1
22100718
22715403
62t84 4645
9050226
9050226-A
9050226-B
9050226-C
9050226-D
9050226-E
9050226-F
9050226-G
9050226-H
90s0226-l
9050226-l
9050226-K
9050226'L
9050226-M
9050226-N
9050226-O
Total for Check Number 621 80:
t2/30/2024
Total for Check Number 62 18 1 :
t2/30/2024
Wh/Safety Consulting (Insp€ction & Reponing)
Swr/Safety ConsultiDg (hspection & Repofing)
Air/Safety Consulting (Itrspection & Rsporting)
PWAED Inspection Fee
PD/AED IDspoction Fee
GG/AED lospectioD Fee
DSD/AED Lnspection Fee
Wh/AED Inspectiotr Fee
Swr/AED Insp€ction Fee
PWFirst Aid Kit Inspection & Supplies
PDtrirst Aid Kit tnspection & Supplies
Gcfirst Aid Kit Inspection & Supplies
DSD/Fint Aid Kit Insp€ction & Supplies
Wtr/Iirst Aid Kit Inspection & Supplies
Swr/Fi$t Aid Kit Inspection & Supplies
Wtr/Confined Space Entry Traile.

Swr/Confined Space Entry Trailer
APCO IntematioDal
PD/Radio Upgades
Aspect Engineering Group
SWi/SCADA Upgrade

49.32 49.32

98.63 15.00

15.00 15.00

15.00 7.50

7.50 45.95

18.38 18.38

18.38 18.38

64.33 75.00

75.00 3,343.40
200.00
200.00
1,020.00
Total for Check Number 62i82:

AT&T 12/3012024
PD,?hotre Lines 9391040069/Nov 6-Dec 5 2024
SWTAMWT? O6ce 9391006713A,1ov 6Dec 5 2t
RR Depot 9391006715Nov GDec 5 2024
Swr,4-ift St tion 93910067l6Nov 6-Dec 5 2024
GG/City Hall Fax 939100671?,Nov 6-Dec 5 202
A AWOS 9391006718Nov 6-Dec 5 2024
PWDSL Fax 9391006719Nov 6-Dec 5 2024
Air/Fuel System 9391006720Nov 6-Dec 5 2024
Auto Dial 1002 Applewood Pmp Stn 939100672
PD/Long Distance 9391055853Nov l0-Dec 9 2l
Total for check Nurnb€r 62 183:

BrigbtViewLandscapeServiceslnc. 12/30/2024
Gc/Landscape Contract Services/Sep 2024
Pwlandscape Contract Serviceysep 2024
PD/Landscape Contract Services/Sep 2024
Strts/l-andscape Contract Services/Sep 2024
Prk&tude,/Landscape Contact Services/Sep 202
RR Depot/Lal&cap€ Contact S€rvices/Sep 202
Freedom Plaz&flardscapc CoDtract Services/Set
Swr/Landscaf'e Contmct S€rvices/Sep 2024
Air/Landscape Contract Services/Sep 2024
Pw,{Landscape Codtract Servic€ysep 2024
LLD Tract 6062/Landscap€ Contract Servicevs(
LLD Tract 6212llandscape Cotrhact Sewicevs(
LLD Tract 5812 & 6215,/LaDilscape CoDh..ct S€r
LLD Tr"act 6216llaDdscap€ Contsiact Sewicevsr
LLD Tract 5812/Landscape CoDtract Sewices/S(
LLD Tract 6360trandscape Contslct Servic€VSG
r,020.00
46t.71
159.08

93.31 32.t4

32.14 32.t4

32.t4

32.r4

32.t4

89.41 996.35
755.00
1,661.00
191.00
1,509.00
555.00
215.00
152.00
660.00
599.00
1,164.00
|,237.0O
6E9.00
2,996.00
16,017.00
1,953.00

59.00 AP Checks by Date - Detail by Check Nunb€r (12/3\12024 l1tr'A AJr{) Pag€. "l Check No l'eddor No
Invoice No
Vendor Narne Check Date
Ref€rence
Ch.ckAmount
9050226-P
9050226-Q
9050226-R
90s0227
9050227 -A
90s0227 -B
9050227-C
9050227 -D
9t246t5
9tz46t5-A
9124615-B
9124615-C
9124615-D
9t24515-E
9t24615-F
9t24615-G
9124615-H
91246t5-r
9t24615-J
91246t5-K
9124615-L
9t246t5-M
9124615-N
9t246t5-O
9t246t5-P
9124615-Q
9124615-R
9124617
9t24617-A
91246t7 -B
9t24617-C
9124611-D
62185 0061
0I08283
0108284
tJ13c/'32
AH30913
AH3t262
AH3l453
AH32049
62186 4353
36400246
Total for Check Number 62 I 84:
12/30/2024
LLD PM l l353^,andscape Contract Services/Se
LLD PM 122lg/LaDdscape Coat"acr Seryicegss
Pw/Addrtional Landscape MaioEnallce S€IYicer
Air,AffeedAbatemeny'Sep 2024 Billing
PW,AVeedAbatemen/Sep 2024 Billing
Wtr^Veed AbateDeny'Sep 2024 Bi[iDg
Swr,^VeedAbatem€Dy'Sep 2024 Billir1g
Strts^fieedAbatehetrtsep 2024 Billing
GGnVeed AbstemenvNov 2024 Billing
PWWeed AbatemeniNov 2024 Billing
PDnteed AbatemediNov 2024 Biling
Strtsnveed Abateme Nov 2024 Billirg
Prk&Ride/W€edAbatemeniNov 2024 Billing
RR DepoL/lveed AbatemenrNov 2024 Biuing
Freedom Plazr,/rir'€ed AbarementNov 2024 Billir
Swr,&eedAbatemeDt4{ov 2024 Billing
Air,Ai/eed AbatemeryNov 2024 Billing
PWWeed AbatemeniNov 2024 Billing
LLD Tract 6062,4tr/eed AbaremernNov 2024 Bill
LLD Tiact 62 I 2,^tr7eed AbaleDeni4{ov 2024 Bill
LLD Tract 5 8 12 & 621 s.Aveed AbatemencNov 2
LLD Tract 6216,4tr/eed AbatementNov 2024 Bill
LLD Tract 58 l2.Aleed AbatemedrNov 2024 Bill
LLD Tract 6360,41y'eed AbaleDent4{ov 2024 BiI
LLD PM 113534ffe€d Abatsmenyliov 2024 Bi
LLD PM 12219/Weed Abat€menr,Nov 2024 Bill
PwAdditional Latrdscape CotrtraciNov 2024 B
Air/Wced AbatemeDtNov 2024 Billing
PWnVeedAbatement/llov 2024 Billilg
Wtr,^VeedAbatemennNov 2024 Billiry
Swr,Atr/e€d AbatemeniNov 2024 Biling
S$ts,^{eed AbatemeftNov 2024 Bilins
BSKAssociates
Swr,&eclamatiod Site Monitodlg
Swr/Grourdwatd MonitoriDg
Wtr,Drinking Water Sampies
Wh,Drinkitrg Water Samples
Wts/Drinkidg Wat€I Samples
Wtr/Drinking Water Samples
Wtr/Drikiug Water Samples
CanoD Fhancial Services Illc
PWCanon Copier Nov 2024 BilliDg
Total for Check Number 62 185:
t2/30/2024
Total for Check Nurb€r 62 I 86:
255.00
201.00
2,583.00
1,663.81
I,109.20
682.59
639.93
110.64
755.00
I,661.00
r 9r.00
1,509.00
s55.00
215.00
152.00
660.00
599.00
I,164.00
\,231 .00
689.00
2,996.00
16,017.00
1,953.00

59.00 255.00
201.00
2,583.00
I,663.81
I,109.20
682.59
639.93
170.64
'75,434.34
16,124.50
8,832.13

30.00 95.05

30.00 95.05

30.00 25,236.73

52.74 s2.14
AP Checks by Date - Detail by Cbeck Nunber ( I 2J31/2024 10144 NA Pase 0 CheckNo Vendor No
Invoice No
Vendor Name
D€scription
Check Date
Refer€nce
Check Amount
62188 2147
2454E
24549
34t14
62189 4t57
v904l9E
w006429
woo9527
w025862
621.90 1321
146651
62t9t 2478
DP2405557
DP2405557-A
DP2405551-B
DP2405557-C
DP2405557-D
DP2405551-E
62192 3807
37109MS
371t0
62193 4578
2759
2759-A
62t94 4363
687119
62195 39t2
900029897
6219',7 0450
INV00557970
rNV00559335
INV00565976
INV00567426
Coffee Break Service Inc.

Filter Change @ Annex
Filtcr Change @ A-onex
Coffee Service & Supplies
Core & Main LP
Wtr/Leak Repair Supplies
Wh,^Vater Leak Repair
Wti^y'r'ater Leak Rgpair
PWE-244 Nozle
Culligan Water Cooditioning
PD,^r'ater Cooler ReDtal
DataProse Inc.

Ref/utility Bills - Printing
Wtrrutitty Bills - Printirg
Swrrutility Bills - Printing
Ref/Utility Bills - Postage
Wtrrutilty Bills - Postage
Swrrutility Bills - Postage
Diamond Tecbnologies
Microsoft 265 DeceDbsr 2024 Billbg
Dia.mond IT Ag'eement Services,/Dec 2024 Bjllir
Doug McCombs Sand & Gravel
Strts/Base
Wtr/Bsse
Global Environirleotal Products
PwlE-2 I 8 Repain
H&EEquipmentServices
Wtr^Vater Service Patch Back
HD Supplies Inc.

Swr/Pump Dewat€r Bldg
Wtr/Samples
Wtr/Sahples Testing
Wtr/Iools for Water Leak
Tolal for Chsck Number 621EE:
t2/30t2024
12t30t2024

98.l3
9t.13
449.91
1,118.77
6EE.47
77 |.81
6t.t4
Total for Ch€ck Nurft€I 62 I 89:

L2/30/2024
Toral for CheckNumber 62190:
t2/30/2024
2,640.t9

53.70 51.70
194.58
194.58
194,59
568.68
568.68
568.67
Total for Check Numbsr 62 I 9l :
t2/30/2024
Total for Ch€ck Nunber 62 I 92:
t2/30/2024
2,289.18
2,891.60
28,706.rs
31,603.75
825.00
E25.00
Total fo! Check Nudber 62 193 :
t2t30t2024
Total for Check Nurber 62 I 94:
t2t30t2024
Total for Check Number 62195:
t2/30/2024
1,650.00
19,522.20
t9,522.20
2,583.40
2,583.40
2E6.88
550.33
2E2.EE
414.82
AP Checks by Date - Detail by Check Nudber (12l/3112024 10144 AM, Page Check No l-endor No Vendor Name
Invoice No Description
Check Date
Reference
Check Amount
62t98 4606
19044703
62t99 2600
1705054
1706085
62200 293s
Bl00-120524
62201 4660
3092/4
3lo8/4
3189/4
3225/4
Heritage Crystal Cl€an LLC
Airrused Oil Pickup
Holliday Rock Co. Inc.

Swr^4aDhole Repajr on Dculison
Strts/Pirc Sidewalk
Idalrd Potable Services, Inc.

Wtr/Storage Tark Cleadng
Kalls Hardware
Wr/Irailer Hos€
Wtr/Trailer Hardware
PwchaiDsaw Repair
PWRepait
Totrl for Check Nurnber 62 I 97:
12t30/2024
Total for Check Number 62198:
12130/2024
Total for Check Number 62199:
t2/30/2024
Total for Check Nurnber 62200:
t2/30/2024
1,594.91
420.00
420.00
1,213.09
638.32
I,E51.41
13,061.00
13,061.00

56.27 15.14

29.22 241.94
Total for Ch€ck Number 62201 :

Report Total (23 checks): 334,598.00
AP Checks by Date - Detail by Check Nunber (1231/2024 10144 AM) Page t0 Accounts Payable
Checks by Date - Detail by Check Number
Us€r: afrescas
Prhted: 12/31/2024 10:46 AM
C ITY 0 r
Check No vendor No
Invoice No
Vendor Name

TEHACHAPI

CALIFORNJA
Check Date
Reference
CheckAmount
62203 0842
Tt9469
T19469-2
Kem Coutrty Public Wo*s Dept.

Dial A Ride/Total Operation Cost/Oct 2024 Billil
Dial A Ride/L€ss Farebox Revenue/Oct 2024 Bil
Kem County SheriffOffice
PD/Academy Recruits - Class 217/2025
Linde Gas & Equipment Inc
PWAcetylene
Wtr/Acetylene
Liz Saffod
Pw,lReimbusement for V-45 Lic Plate ReDIaceD
Total for Check Number 62203:
12/3012024
Total for Ch€ck Numb€r 62204:
12t30t2024
t2/30/2024
15,179.35
-115.03
62204
62205
62206
62209
4765
2024-30-02
4569
4648't210
4U812'10-A
4439
LS12tl24
0300
522863843
522E63844
5229t1078
s229[079
5229s5945
52295s946
4886
MTS11182024
t5,0u.32
2,500.00
2,500.00
216.08

92.61 Total for Check Nunber 62205:
t2/30t2024
308.69

21.O0
62201 1286
59967
Total foi Check Number 62206:
t2/30t2024
Total for Check Number 62207:
t2/30t2024
Total foi Check Number 62208:
t2/30/2024
Total for Check Number 62209:
t2/30t2024
Total for Check Number 622 I 0:
t2/30t2024
M&M's Spons Uniforms & Eobroidery
PD,^/olunteer UDiform Shfrs
Mission Lined & Unifontr Service
PWLinen MaintMats
WwTPA,lals
PWLin MainLMats
WWTPA,{ats
PWLin€n MainiMats
S*rIffWTPMats
Mountain Top Storage
Sign Grant Program - 50% Reimbursement
NAPAAUto Parts
Wtr/Tools - W.ercb/Pli€E
Orkin
GGPesl Contol #337 I 1704
PD,4est Contsol #33?l I186

21.00 454.52
454.52
285.30
3E.40
285.30

38.40 285.30

38.40 971.10
3,000.00
62210 21ll
015r59
6221t 4389
268099272
271203347
3,000.00
6t.79

61.19 94.99
132.99
AP Checks by Dat€ - Detail by Check Number (12:/3112024 10146 lM Page ll Check No Vendor No
Invoice No
Verdor Name
Descripliotr
Check Date
Reference
Check Amount
62212 0182
9144
9154
62213 0349
2073323
62214 4586
0332-ttl't 649
0132-1lt'7 649-A
62215 0362
0408520
0408?20
62216 t945
1700
P&J Electric Inc.

PwElectrical on Tehachapi Blvd
PwReceptacles at Fountain
Rain For Rent Bakersfield
Swr/Headwork Rental
Royal lodustial Solutions
Stb/Street Lights
Air/Airport Lights
RSI Peboleum Products
Pwrudead€d Gas
Pwrudeaded Gas,aDiesel Fuel
RST Cratres Inc.

Swtcrane Rental for Headworks
Total for Check Number 62211:
t2/30/2024
Total for Check Numbcr 62214:
t2/30/2024
Total for Check Number 62212:
1,2130/2024
Total for Check Number 622 I 3:
1,2130/2024
221.98
2,229.M
476.23
2;t05.27
3,561.61
3,561.61
259.19

64.80 323.99
3,615.09
5,460.01
Total for check Number 6221 5:
t2/30/2024
Totll for Check Numb€r 622 1 6:

Report Total (14 checks):
9,0'75.16
1,581.75
1,58r.75
39,863.18
AP Checks by Date - Detail by Check Number (1213112024 10146 AW Pase tL Accounts Payable
Checks by Date - Detail by Check Number
User: afiescas
Printed: l2/31/2024l0:48AM

CITY OF'
Check No !'endor No
Invoice No
l'etrdor Name

TEHACHAPI
CALiFORNiA
Check Date
Refer€Dce
CheckAEount
622t8 4773
00095554
Safety Network Traffic Control Services
PwParade Traffic Conhol
SCI-Shar Craft lnc
WwlP4{eadwoiks Screw
Swr/Headworks - Screw Motor Mounts
Scotts Auto Body Inc.

PD/TE-45 Labo.

Solenis LLC
Srrrn\|VTP Praestol
SOLV Business Solutiotrs
Fin
^ir'-Z
1099-NEC Y€ar End Filing Forms
Fin/Additional W-2 Year End Filitrg Foms
Seryio G. Soto
PWTire Repair
State of Califomia Depanlretrt ofJustice
PD,il-ivescans,Nov 2024
SWRCB Fees
Swr/Arrual Dischar8e Permir July 2024-June 2C
WWTR/Annual Dischar8e Permit Fee July 2024
Total for Check Nwnber 62218:
t2/30/2024
t2/30/2024
9,148.00
622t9 4079
10959
1111
62220 0524
29907
6222t 3503
13354t943
62222 4s88
4431't1
443836
62223 3t'73
2193
62224 0127
7E2681
9,148.00
230.00
475.00
Total for Check Number 622 I 9:
t2/30/2024
Total for Check Number 62220:
t2/3012024
Total ior Check Number 62221:
t2t30t2024
Total for Cbeck NuDlber 62222:
12/30t2024
Total for Check Number 62223:
12/30/2024
Total for Check Number 62224:
t2/30/2024
705.00
1,037.92
|,031.92
6,384.10
6,384.10
113.92

47.&9
161.81

25.00 2592
wD-02E2101
wD-0282630
230.00
51,215.00
3,945.00
62226 2827
0509078
6222't 0426
55,160.00
540.45
SymbolArts LLC
PD/Acad€my Hst8adges
Tehachapi-Cummings Couoty Water Distri( 1213\/2024
Total for Check Number 62225:
r2/3012024
Total fo. Check Number 62226:

TCCWDII/2024 Nov2024LandlcapeBilling/Pennzoil
TCCWDII/2OZ -A Nov2024LaddscapeBi[ing/HeD{,ay
TCCWDI1/2024-B Nov 2024 Landscape Billing/BeDz
540.45
t49.41

9.',72
113.9s
AP Checks by Date - Detail by Check Number (lZ3ll2024 10:48 AM) Puge \) CheckNo lbndor No
Invoice No
Vendor Nrm€
DescriptioD
Check Date
Refer€nce
Check Amount
TCCWDI /2024-C
TCC\'D I 1/2024-D
TCCWDIl/2024-E
TCCWDIT/2024-F
TCCWDIl/2024-C
TCCWDII/2024-H
TCCWDIt/2024-l
TCCWD]I/2024-t
TCCWDIl/2024-K
3868
06-112053
46't4
472M78
26'16
usPst2l024
Total for Check Number 62227:
t2/30/2024
Total for Check Number 62228:
12/30/2024
Total for Check Number 62229:
t2/30t2024
Total for Check Number 62230:
t2t30t2024
Nov 2024 landscape Billing/TUSD
Nov 2024 Laodscape Billing,&anior Park
Nov 2024 Laodscape Billing/COT Landscaping
Nov 2024 Laldscape Billing/CoT Median
Nov 2024 Landscape Billing/fUSD-DN2
Nov 2024 Lan&cape Billing/TUSD-DN4
Nov 2024 Landscape Billing/TUSD-DN6
Nov 2024 Landscape Bilhg/TUSD-DN8
Nov 2024 Landscap€ B illing/Steuber
Traff ic Matragemetrt Incorporated
SfiVstreet Signs
UBEO W€st LLC
GG/Ricoh Copier/Jan 4 - Apr 3 2025
usPs-Poc
Postage/Acct #E I 04072
Vulcan Materials Company
Wh/Water Service Patch Backs
Wtr/Water Sewice Patcb Backs
Waxie Sanitary Supply
GG/CIear Liner
Westrock LLC
RSTP Capital Hills Project
White Cap
PWTree Wells
WITTS Ever''thing for the Offce
GG/Copy Papsr/Pens,4-etter Op€ner
Total for Check Number 62231:
12/30/2024
Total for Check Number 62232:
tu30/2024
Total for Check Number 62233:
12/30/2024
Total for Check Number 62234:
12/30/2024
Total for Cbeck Number 62235:

Report Total (18 checks):
753.80
694.t2
297.93

13.45 4.50
154.18

4.50 4.50

11.34 2,2tt.40
2,034.29
62228
62229
62233
2,034.29
121.50
62230
121.50
1,000.00
62231 0441
2282422
2289264
1,000.00
639.74
645.05
t,284.79

64.59 4036
82900184
4862
R24109-R
4617
50029458719

64.59 35,t47.t1
62234
35,147.t7
1,440.E I
62235 0476
354054
1,440.81
100.93
100.93
r16,797.76
AP Check by Date " Detail by Check Number (1213112024 10:48 AV Page r1 Accounts Pavable
Checks bv Date - Detail bv Check Date
Uger:

Printed:

Check No !'endor No
Invoice No
aftescas
l/14/2025 9:16 AM
Vendor Name

CIAY CT

TEHACHAPI

CA, ORNIA
Check Date
Referetrce
CheckAlnount
ACH 2940
AW-A-2811
AW-B-9141
AW-C-5956
AW-D-2670
AW-E-1E56
AW-F-4319
AW-G-r850
Aw'G-1851
AVr'-G-1852
cc-A:2486
cc-B-2169
cc-c-3217
cc-D-2222
cc-E-8034
cc-F-0757
cc-c-9220
cc-H-1907
cc-I-94r5
cc-t-9423
cc-K-s542
cc-L-o146
cc-M-9532
cc-N-2570
cc-o-713s
cc-P-1868
DM-A-5860
DM-A-5861
DM-A-5862
DM-B-7739
cG-A4678
GG-B-0495
c,G-c-5028
GG-D-3189
GG-E-9710
GG-F-0334
GG-G-1803
GG-H-3942
GG-I-2305
GG-J4276
GG-K-2195
GG-L-1876
GG-M-4565
GG-N4763
HJ-A-9077
HJ-B-7511
HJ-C-6084
Ht-D-O66
HJ-E-62't4
US Baok Corporate Pa,'nent System 12105/2024
B€ach Reheat RefuDd
Race Co')JD Subscription
Intuit Quickbooks/AcA SpoDsorship
Costco/Office Supplies
AmazoD,4lot Cup Lids
Marriott Grand-Lake Tahoe
Iron Mtn Sbrcdding-cc
Irotr Msr Shredding-DsD
Iron Mh Shrcdditrg-PD
CREXI Intellig€nc€ Sep 26-Oct25 2024
Wall Street Journal Subscriptiotr
VistaPrint Business Carils
SJ Mercury News Subscriplion
Adobe Creative Cloud
SF Chronicle Subscription
SF Chonicle Subsciption
TEdemark Engirc SubscripriotrAloniroring
League of CA Cities Conference/Corey
League ofCA Cities Confercnce/Greg
Grabscanco Support/Meal
GrabScanGo SupportMeal
GrabScanGo Su4rortMeal
Adob€ Stock
Mailchimp SubscriptioD
W€stin Hotel & Resorts/Confercrce
APWA Dues/PW
APVr'A DueVWtr
APWA DueVSwr
Kobncns Bakery/WaterDiscussionw/GH
League of CA Cities/Cancellatiotr Refund
TKs Pizz,/Chamber Meetin g
Safeway FueYsuburban
EF(otr Fu€VsuburbaD
Marriott Grand Res Club/ACA Conferenco/Lodg
Flyitrg J FueYsuburban
GrabscaDco M€al,/League of CA Cities
Wendys MeaYl-eagrle of CA Cities
Westin Hotel- Loog Beacb,0 Pogoncord
Ilsands/L€a8ue of CA Cities Meal
Itr-n-Ou/I-eague of CA Cities Meal
Westi! Hol€l-lrne Beacb./C Costettoe
Westin Holel-Long BeaclVG Canett
Westin Holel-LoDg Beach,M Dayics
GTS 2024 Tax Webinar
Sec of State/Strnt of Info Fee
CSMFO Conference4lamed
CSMIO CoDfererce/Daisy
CSMIO Conference,/Sue
-32',7.85
259.0E
s00.00
270.29

35.56 |,4',15.7s

42.50 42.50

85.00 159.00

49.99 68.18

6.00 59.99

15.96 15.96
175.00
775.00
715.O0

20.98 28.'/3

8.50 29.99

54.00 833.l3

79.33 79.33
'79.34

36.59 -725.00
I12.41

93.14 90.94
945.90

58.l9

12.25 38.72
277.'/ |
121.99

34.67 833.l3
1,059. r9
971.08
520.00

20.00 565.00
565.00
565.00
AP Checks by Date - Detail by Check Date (l/14/2025 9:16AM) Page I Check No Vetrdor No Vendor Name
Invoice No Description
Check Date
R€ference
Check Amount
JD-A-8301
JD-B.2OE6
tD-c-3273
JD-D-9186
JR-A-s033
JR-B4888
JR-C-3265
JR-D-2814
JR-E-1530
JR-F-9971
JS-A-7410
JS-B-4159
JS-C-3052
JS-D-6311
KB-A-8412
K3-B-s372
KB-C-5736
KB-D-6349
KB-E-1653
KB-r-1343
KB-G-0152
KB-H-5054
KB-I-6895
KB-I-5757
KB-K-8042
KB-L0858
KB-M-7519
KB-N-5085
KB-O-1987
KB-P-?963
KB-Q-8770
KB-R-920s
KB-S-0045
KB-T-7961
KB-U-2814
KB-v-3243
KB-W-8143
KB-X-0563
KB-Y-5033
LA-A-262E
LA-B-8803
LA-C-4619
r-A-D-3483
LA-E-9035
LA-F-0194
LA-G.OE I8
LA-G-0819
LA-G-o820
LA-H-r'124
LA-t-5736
LA-J-3086
LA-J-3087
LA-J-3088
LA-L-32',7 |
LA-M-5614
LA-N-31,14
LA-O-0068
LA-P-s258
LA-Q-o572
Transunion Phone hvestigatiods
Walnmrr/Sit OP Brcatfast
SprirgHill Suites-SaD Diego,/lntemal Affairs
Tl3 PizzrSIT Op Lunch
SAMCO Fuel Vehicle #39
Kem Data Mappitrg SubscriptioD
Springhill Suites,{niernal Atrain
Adobe Recurring Fee
CACEO Module 3 Onlitre/S Shemar
TKs Pizza,Explorers Lluch
ASCE Banquet
ICC Membershipd Rankin
Adobe Computer Software R€imbursement
CA Bldg Officials Trainiry
RTIC Outdoors/Employee Recognition
Kem Cog Awards - TCT
AmazoD./Employee RecognitioD
Alberbotr$4cm COG As/ards TCT
Amazo.,/Employee Recognition
AmazoorEmployeo R€cogrition
Liber.ted Syrdication/Tehachapod Monthly Bill
AmazoD{Employee Recognition
Amazoo,f Employee Recognition
Amazon/lmployee Recognition
DropBox/Annual Billing (Team)
Carlos DoDuts/Statr Medillg
Amazodstar Gszing Event
Carlos Donuts/City Mamger Staff Meeting
Starbuck Cotredcity Mamger Staff Mceting
Home Depovstar Gazing Event
Amazon Gmployee Appreciation
AmazoD.Employe€ Appreciation
Amazon /Employe€ Apprcciatio[
Amszon /Employee ApFeciatio[
Amazon/PickleBall Message Board
Amaz on /Employee Recognition
Amszotr /Employee Recogtition
Kamenz Kafe/Coffee The Mayor
Artlistl Cancelled I 0 / 23 /24
WalMadwate. Leak
Carlos Donutvstaf Meeting
Tmctor Supply/Return Battery
Amazon/Wireless Keyboad/Mouse
Tractor Supply,tsattery/Kleeling Pad
safelite/TE-49 windshield
Amazon Tools,?W
Amazon Tools^iy'tr
Amazon Toolvswr
Harbor Freighvcompressor
A.DazoD,/V-58 Climate Cootrol Module
AmazoD,/Oftice Supplies - PW
Amaz oD./Office Supplies - Wt
AmazoD,/Ofiice Supplies - Slrr
UPS Slo.e/Ship Back Part
Wtr/Antenna for SCADA
Big 5/Cool6
Primo Burger/Water Le3k
Tmctor Supply/Tools
Walrnart/TooIs

75.00 73.M
666.91
I15.80

94.80 40.00
666.91

19.99 600.00
9l.tI
260.00
170.00
-659.88
310.00
I,103.83

4.29 248.90
248.90
242.41

30.00 248.90
248.90
248.90
203.88

19.24 244.50
148.14

44.00 3',7.82
199.r5
199.r5
199.15
t99.15

86.59 199.l5
199.15
114.59
479.88

1.56 38.48
-22.82

24.89 319.93
t'73.U

78.82 '78.82

78.81 346.38

64.94 t3.46
'75.14
3?.88

32.E6
4l.08

62.29 A? Cbecks by Date- DeBil by Check Date (l 14.2025 9:16AM} Page 2 Check No Vendor No !'endor Name
Invoice No Description
Check Date
Reference
Check Amount
LA-R4733
LA-S-883I
LA-T-622'l
LA-T-6228
LA-T-6229
LA-U-9919
LA-V-2792
PD-A-g331
PD-B-1619
PD-C-7712
RS-A-8654
RS-B-2321
TN-A-0618
TN-B-2197
TN-C-1950
TN-C-1951
TN-D-6211
TN-E-9299
TN-F-0632
WahBrt/Sto.age Bit
Salelite/TE-49 New Winds[ield
Sky Ready Mix,/Pump for Concrcte @ Shop,4w
Sky Ready Mix/Pump for Concrete @ Shop,^Vf
Sky Ready Mix,/Purnp for Concrete @ Shop/S\ar
Amazon/Notebooks
RDO Equip/T-l21 Valve
EveDt Brite-Title l5 Traidng
Event B.ite-CTO Cla5s - Fager
Hihoo Garden-ClovirDelecrjve Scbool Lodging
Amazor/Dispatch Keyboards
CPCA Annual Training
Kucht Care/Sedor Center Stove
T€ctor Supply/Safety Glov€s
Jask Auto Pafis/TE-50 Assembly
Use Tax 8.25%
Big Frog Supply,4rrigatioo Supplies
Zoro Tools,{rrigation Supplies
Online Tires/TE-4o TLes

22.54 294.68
381.33
381.33
381.34

23.91 364.56
759.85
135,23

84.40 875.00
180.47

16.88 521.t8
-40.1E
640.1I

90.22 78r.94
Tolal for this ACH Check for Verdor 2940:

Tot^l fot 12/5/2024:

Report Total (1 checks):
27,908.40
27,908.40
27,908.40
AP Checls by Date - Detail by Check Date (l/1412025 9:16 AIO Page 3 Accounts Pavable
Checks bv Date - Detail bv Check Date
User:

Printed:
afiescas
l/14/2025 9:20 AM

CITY CF
Check No lbndor No
Involce No
Vendor Name
I
I
=_J

TE HACHAPI
CA_IFORNIA
CheckDate
Referetrce
CheckAmount
ACH 2940
AW-A-8875
AW-B-3384
AW-C-7891
AW-D-9?01
A\r-E-0763
AW-F-0122
AW-G-5986
AW-H-2916
AW-I-2916
AW-l-2916
cc-A-9723
cc-B-3371
cc-c-8492
cc-D-0018
cc-E-3119
cc-F-1394
cc-G-0443
cc-H4302
cc-l-'l214
cc-l-6t27
cc-K-2722
DM-A-1466
DM-84277
cG-A-7611
cc-B-3631
GG-C4669
GG-D-4685
GG-E-1573
cG-F-6988
GC-G-2'Ill
GG-H-2157
GG-l-6516
GG.J-4I E I
cG-K4830
GG-K-4831
GG-L-3052
HJ-A-3528
HJ-B-0381
HJ-C-5469
IIJ-D4249
HJ-E-6064
HJ-F-6060
JD-A-6016
JD-B-M 14
JD-C-0471
JD-D-3081
JR-A-4023
JR-B-5479
US Bank Coiporate Patraent System
Costco/Coffee Supplies
GoDaddy/Domain Renewal
Itace Comm - City Hall
Walnart/Food & Supplies for Council Hearing
Walgreens.lvall Photo
Seaside Garden$/Plants
Swaaae/CoDference
Iron Mtr/Shredding - cc
Iron MtD,/Shredding - DSD
Iron Mtn /Sbreddirg - PD
Wall StIeet Jouftal
Cr€xi Nov 26-Dec 25 2024 Billing
SF Chronicle Subscription
Amnzor',tslank Parchment Certifi cations
Bake$fi eld Califomian TUtoS
Adobe Crcative Cloud/All Apps
SF Cbronical Subscription
Adobe Stock
MailChimp
ICMA Online
WaU Street Joumal
Carlos DoDuts/Staff Meeting
Jakes Steakhousorlvater fughts Meeting
Gncians Grill,/Landscape Irrigation Meetin g
SiriuOG{ Subscription
HoDe DepotaHom€town Christns Decorations
Home Depot/Hometown Christnas Decorations
Pilot/Fuel for Suburbatr
Buelnas GrilyHalloween Voluntee.s
Jakes SleakhousdAnist Lunch (Salute to Veterar
Jakes Stealhouse
PilotFuel for Suburban
Home Depot/Cbristras DecoratioDs
Global Special EffectVSnow Machhe
Use Tax 8.25%
TIG Pizza./Christrnas Planning Meeting
Pilot FueVCalPeLa
Che\rcn FuevcalPeba
Coldon Hills 76 RueycalPelra
DowniowD Garages-ParkiDg/CalPelra
Moarerey Hotel-Joncs/CalPeba
Monterey Hotel-CopuvcalPelia
TLO Tmnsunion {nvestigation Phone Search
Elite gll/Daniel OrtizlTE 51 & TE 52
Elite 91l/Dani€l Ortiz/TE 50
Cherron tuverdale/Fuel for TE-45 & TE 46
KemData.coro,Mapping Subscriptiotr
HFtt House-San Diego^,tgmt Course,4-odgilg
0|06/202s ( DEC 2O)\ Bt u-t FrE
224.64

66.51 259.08

90.06 4.85
148.45
260.00

42.50 42.50

85.00 49.99
159.00

15.96 74.90

96.34 59.99

15.96 29.99

54.00 1,200.00

49.99 38.48
II7.43

0.55 8.34
|,464.60
430.84

99.64 100.28
386.37
259.',71

54.01 |,024.9\
r2,366.13
-861.30
t22.57
5'7.28

34.38 52.52

36.00 350.42
3s0.42

75.00 2,500.00
450.00
t37.24

40.00 |,407.78
AP Checks by Date - Detail by Check Date (1/1412025 9:20 $A Page I Check No V'endor No
I[voice No
Vendor Name
D€scriptiou
Check Date
Refer€nce
Cbeck Amount
JR-C-4859
JR-D-9998
JR-E-8806
KB-A-921r
KB-B-8204
KB-C-o174
KB-D-0710
KB-E-5089
KB-F-1589
KB-c-6838
KB-H-1326
KB-I-7550
K!-J-2802
KB-K-1741
KB-L-0035
KB-M-6463
KB-N-0551
KB-O-0175
KB-P-7723
KB-Q-7806
KB-R4910
KB-5-0948
KB-T-0677
KB-U-7012
LA-A-6009
LA-B4332
LA-C-79s9
LA-D-1725
LA-E-1725
LA-F-1?25
LA-G-0780
LA-H-9102
LA-t- 1523
LA-J-6648
LA-K-6628
LA-L-6355
LA-M-1707
LA-N-7725
PD-A-2512
PD-B-6730
PD-C-6748
PD-D4623
PD-E-7113
PD-F4517
PD-G-8111
PD-H-74't3
RS-A-s193
RS-B-0091
RS-C-6231
TN-A-233?
TN-B-9632
TN-C-3219
TN-D-o768
TN-E-6709
TN-F-o133
TN-G-o133
TN-H-6711
TN-I-8639
TN-J-2020
Adobe Recurring Fee
M&M Spons.4D Uniforms
Shell Oil,truel for PD Vehicle
Artlist - CREDIT
WaLnart/Comm R€latioDs Treat Trail
\4staPdntry'eterans Day Pnmde Bannors
RTIC OutdoorvEmp ApFeciation
Liberated SFdicatioD,[ehachapod Mo hly Bilt
Crown Awards/lloxDetowr Christrnas
4lmpritrt/Tehachapi Hometo*! Cbrisbas
AbazoD,/Home Town ChristrDas
Amazor/Employee Appreciation
Costco/Hometoli'n Christmas Tree
AmazoDf Hometown Cbrishas
Subway,/Hometow! Christmas
Cambria Christrnas Ma*€yllom€town Chrismra
Amazon Christrnas MarkeiaHomeio\\rn Christrna
Amazon Cbristmas Market{Hometow! Cbristna
Dollar General,,Employee Appreciarion
Walgree$^Iom€towtr Cbristhas
Guitar Center /Hometown Christmas
Joantr StoreYl{ometorn Chdstmas
MtIr Cofee House/Coffee Vthe Mayor
Walmart/Tehachapi Honetown Christmas
RDO Equip/Gate Valve
Amazon/D- 105 Mirors
Amaz orL/V-9 Bumper
Amaz oD,/2025 Cdendars
Amazor/2025 CaleDdars
Aiha2oD/2025 Calendars
Amazon/2025 Calendars
Anazon/Record Book
Amszon/Tools - Scale
Tractor Supply - Watcr Leak Supplies
Hom€ Depot - Water Leak Supplies
Amazotr rTE-24 Cover
AmsLz or',/Water Log Binalers
AaazoD,/Dog Bags
EB-Temp Holding Cells ODline/Tirle l5 RcgistR
Sheraton Hotel-Satr Di€go,/Parol Suvival,lodgi
Sheratoo Hotel-San Diego/Patsol Survival,4-odgi
Hilton Cardens-Clovis
Hillon cardeDs-Clovis
Hom€wood Suies-Oxnard/Lodging-Gregorio
Mtn Coffee Housey'Iorch Run
Starbucks/Iorch Rlm
AmazoD,/Office Supplies- Lobby Doorb€ll Repla
Traffic Safety Storc/Vehicle Flares
AmazoD,/Detective Offi ce Board
doForms/SEMS Dispatch
AmericaIr Concrete Institute Membership
Amcrican Concretc Institutf:/Concret€ Tmining
TAPCO,Earicades
Rlino Linings of Bakelsfield/V-s9 Bedlining
Primo Burgers/Luuch for Jobsite - WTR
Primo Burgerslunch for Jobsite - PW
Big Frog/Irigation Repsir
Pacific Corugated Pipe/Storm Drain Pinon-DeD
Hungry Howies/Water Leak Repair

19.99 1,654.92

80.39 41 | .99
242.42
1,298.35

30.00 22t.26
I,847.03

93.0E
226.84
238.14

44.13 32.92
131.98
209.59

42.22 45.45
458.00
I10.42

77.60 74.51

32.t4

15.76 53't.28
2r4.47

39.51 2E.22

12.98 2t.95
1,828.59

36.11 69.01
135.30

38.89 l54.lE
651.30
224.2'7

3.00 382.00

58.01 44.00

59.39 3,001.01

40.l3
t49.95
289.00

85.52 2,365.00
1,200.01

32.86 32.87
229.t2
2,453.36

26.59 AP Checks by Date - Detail by check Date (l/14/2025 9t2o ALl) PaEe 2 Check No vendor No Vendor Name Ch€ck Dat. Check Amount
Eastem Kem APCD/Sewer Pump Permit
Total for this ACH Check for Veddor 2940:

Tot^l for ll6DO25l
Report Total (1 checks):
47,29E.49
47,298.49
47,298.49
AP Checks by Date - Detail by Check Date (l/1412025 9:20 nuvf) Page 3

CITY OF TEHACHAPI

INVESTMENT REPORT
November 30, 2024

PURCHASE MATURITY ACCOUNT/ STATED PAR PURCHASE MARKET YIELD TO

DATE DATE CUSIP INSTITUTION RATE AMOUNT AMOUNT VALUE MATURITY U.S. TREASURY SECURITIES
04-06-22 03-31-25 9128284F4 US Treasury Note 2.63 250,000.00 250,000.00 248,532.50 2.63 04-11-24 03-31-29 91282CKG5 US Treasury Note 4.13 500,000.00 496,778.00 500,195.00 4.27 TOTAL U.S. TREASURY SECURITIES $ 750,000.00 $ 746,778.00 $ 748,727.50

GOVERNMENT AGENCY ISSUES
07-14-22 c 07-14-25 3134GXZT4 Federal Home Loan Mortgage Corp 4.00 500,000.00 500,000.00 498,840.00 4.00 04-28-22 c 04-28-26 3130ARN64 Federal Home Loan Bank 3.13 250,000.00 250,000.00 245,982.50 3.13 08-10-22 08-03-26 3133END80 Federal Farm Credit Bank 3.00 500,000.00 501,864.50 489,920.00 2.90 04-06-22 04-05-27 3133ENTS9 Federal Farm Credit Bank 2.60 250,000.00 249,070.25 241,147.50 2.68 04-28-22 c 04-28-27 3130ARMP3 Federal Home Loan Bank 3.23 250,000.00 250,000.00 244,025.00 3.23 04-25-24 04-10-29 3133ERAK7 Federal Farm Credit Bank 4.38 500,000.00 495,053.00 504,130.00 4.60 08-07-24 c 04-18-29 3133ENUR9 Federal Farm Credit Bank 3.70 500,000.00 491,615.50 487,865.00 4.10 c = callable
TOTAL GOVERNMENT AGENCY ISSUES $ 2,750,000.00 $2,737,603.25 $2,711,910.00

CERTIFICATES OF DEPOSIT
12-23-22 12-23-24 9497634P8 Wells Fargo Bank 4.50 249,000.00 249,000.00 249,000.00 4.50 12-27-22 12-27-24 130162AQ3 California Credit Union Glendale 4.85 248,000.00 248,000.00 247,957.84 4.85 04-07-22 04-07-25 02589AC34 American Express National Bank 2.55 246,000.00 246,000.00 244,332.12 2.55 04-08-22 04-08-25 87165HM98 Synchrony Bank 2.55 246,000.00 246,000.00 244,285.38 2.55 04-13-22 04-14-25 38149M4S9 Goldman Sachs Bank 2.55 246,000.00 246,000.00 244,248.48 2.55 12-23-22 06-23-25 920133AK1 Valley Strong Credit Union 4.80 249,000.00 249,000.00 249,525.39 4.80 08-10-22 08-11-25 795451CB7 Sallie Mae Bank 3.35 245,000.00 245,000.00 243,145.35 3.35 08-17-22 08-13-25 07371DEU7 Beal Bank USA 3.20 246,000.00 246,000.00 243,872.10 3.20 10-04-23 10-02-25 59013KXB7 Merrick Bank 5.30 248,000.00 248,000.00 249,904.64 5.30 12-29-22 12-29-25 31850LAE9 First American State Bank 4.30 249,000.00 249,000.00 248,972.61 4.30 01-06-23 01-06-26 20416TAX0 Communitywide Federal Credit Union 4.70 249,000.00 249,000.00 250,050.78 4.70 04-13-22 04-13-26 14042TFH5 Capital One Bank 2.65 246,000.00 246,000.00 240,671.64 2.65 10-17-23 10-16-26 16141BAS0 Chartway Federal Credit Union 5.40 248,000.00 248,000.00 253,307.20 5.40 12-21-22 12-21-26 01664MAA4 All In Federal Credit Union 4.45 249,000.00 249,000.00 250,257.45 4.45 12-21-22 12-21-26 25844MAL2 Dort Financial Credit Union 4.40 247,000.00 247,000.00 247,985.53 4.40 12-22-23 12-22-26 77357DAD0 Rockland Federal Credit Union 4.60 249,000.00 249,000.00 250,996.98 4.60 08-10-22 08-10-27 14042RTN1 Capital One NA 3.40 245,000.00 245,000.00 243,547.15 3.40 10-06-23 10-06-27 75102EAV0 Raiz Federal Credit Union 5.10 248,000.00 248,000.00 254,567.04 5.10 12-21-22 12-21-27 51828MAC8 Latino Community Credit Union 4.50 249,000.00 249,000.00 251,883.42 4.50 12-29-22 12-29-27 45157PAZ3 Ideal Credit Union 4.50 249,000.00 249,000.00 251,933.22 4.50 12-30-22 12-30-27 01882MAA0 Alliant Credit Union 4.85 249,000.00 249,000.00 254,403.30 4.85 02-23-24 02-23-28 01025RAL3 Alabama Credit Untion 4.15 249,000.00 249,000.00 249,465.63 4.15 08-22-24 08-22-28 07181JBH6 Baxter Credit Union 4.35 249,000.00 249,000.00 251,465.10 4.35 10-19-23 10-19-28 39573LEP9 Greenstate Credit Union 5.15 248,000.00 248,000.00 257,763.76 5.15 10-30-23 10-30-28 91739JAD7 Utah First Credit Union 5.10 248,000.00 248,000.00 257,409.12 5.10 11-01-23 10-30-28 254676BG3 Discover Bank 5.05 243,000.00 243,000.00 251,765.01 5.05 01-18-24 01-18-29 78413RAM9 SCE Credit Union 3.90 249,000.00 249,000.00 247,580.70 3.90 02-21-24 02-21-29 90355GLC8 UBS Bank 4.20 249,000.00 249,000.00 250,449.18 4.20 08-08-24 08-08-29 23204HPX0 Customers Bank 4.10 244,000.00 244,000.00 244,395.28 4.10 08-08-24 08-08-29 89235MPX3 Toyota Financial Savings Bank 4.15 244,000.00 244,000.00 244,910.12 4.15 TOTAL CERTIFICATES OF DEPOSIT $7,423,000.00 $7,423,000.00 $7,470,051.52

STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND
n/a n/a 98-15-914 State of California LAIF 4.48 164,986.35 $164,986.35 164,986.35 4.48 TOTAL LAIF ACCOUNTS $ 164,986.35 $164,986.35 164,986.35

CALIFORNIA ASSET MANAGEMENT PROGRAM
n/a n/a 6128-001 CAMP Investment Pool 4.87 10,496,462.33 $10,496,462.33 10,496,462.33 4.87 TOTAL CAMP ACCOUNTS $ 10,496,462.33 $10,496,462.33 10,496,462.33

JOINT POWERS AUTHORITY POOL

CHANDLER ASSET MANAGEMENT
n/a n/a 99CAMBX$1 CSJVRMA Investment Pool $2,434,819.28 $2,434,819.28 2,386,711.66 TOTAL MUTUAL FUNDS $ 2,434,819.28 $2,434,819.28 2,386,711.66 SUBTOTAL OF ALL POOLED INVESTMENTS $ 24,019,267.96 $ 24,003,649.21 $ 23,978,849.36

INVESTMENTS
1 CITY OF TEHACHAPI

INVESTMENT REPORT
November 30, 2024
BANK

STATEMENT

ACCOUNT NAME INSTITUTION BALANCE

CITY OF TEHACHAPI BANK ACCOUNTS
General Checking Bank of the Sierra 231,368.43
Police Department Bank of the Sierra 11,566.62
Water Deposit Trust Bank of the Sierra 135,051.50
Flexible Spending Account Bank of the Sierra 5,775.25
Airport Credit Card Sales Bank of the Sierra 713.00
Ashtown Water Escrow Bank of the West 114,001.53
TOTAL CITY OF TEHACHAPI BANK ACCOUNTS $ 498,476.33

PURCHASE MATURITY ACCOUNT INTEREST MARKET YIELD TO

DATE DATE FUND NUMBER RATE COST VALUE MATURITY

BOND PROCEEDS
$ - $ -

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 17AB TABS DEBT SERVICE 993546 4.26 649,526.74 649,526.74 4.26 n/a n/a 17AB TABS INTEREST 993547 4.26 10,098.23 10,098.23 4.26 n/a n/a 17A TABS RESERVE 993695 4.26 198,755.98 198,755.98 4.26 n/a n/a 17B TABS RESERVE 993734 4.26 203,368.56 203,368.56 4.26 TOTAL TEHACHAPI 2017 TAX ALLOCATION BONDS $1,061,749.51 $1,061,749.51 Cash in Bank Accounts $ 498,476.33
Pooled Cash Investments $ 23,978,849.36
City Fiscal Agent Cash $ -
Subtotal $ 24,477,325.69
Successor Agency Fiscal Agent Cash $ 1,061,749.51
Grand total $ 25,539,075.20 *
Investment Policy Statement
All investments are in full compliance 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.

POOLED CASH BANK ACCOUNTS

CITY FISCAL AGENT CASH

RDA SUCCESSOR AGENCY FISCAL AGENT CASH

SUMMARY OF CASH AND INVESTMENTS
2 THE SUCCESSOR AGENCY TO THE

TEHACHAPI REDEVELOPMENT AGENCY

TO BOARD DIRECTORS OF THE SUCCESSOR
AGENCY

TO THE TEHACHAPI REDEVELOPMENT
FROM: HAMED JONES, FINANCE DIRECTOR
DATE: JANUARY 21,2025
SUBJECT: APPROVE A RECOGNIZED OBIIGATION PAYMENT SCHEDULE FOR THE FISCAI PERIOD FROM JULY 1, 2025 THROUGH JUNE 30,2026 PURSUANT TO HEATTH AND SAFETY CODE sEcTloN 34t77
BackFround
pursuant to Section 34177 of the Health and Safety Code ("HSC"), in order to make payments on enforceable obligations, the Successor Agency to the Tehachapi Redevelopment Agency ("Successor Agency") is required to prepare a Recognized Obligation Payment Schedule ("ROPS") for specified fiscal periods. Each ROPS must be approved by the Oversight Board, submitted to the County AuditorController, the State Controller, as well as the State Department of Finance ("DOF"). Previously, the Successor Agency was required to prepare a ROPS for each six-month fiscal period (from July 1 through December 31, and from January l through June 30, respectively). Due to a change in law (SB 107) enacted in Septembe r 2OL5, amended HSC Section 34L77 , the Successor Agency is now required to prepare only one ROPS per fiscal year beginning with fiscal year 2OL6-77 instead of twice a year.

All ROPS must be approved by the Oversight Board. Furthermore, each Oversight Board-approved ROPS must be submitted to the DOF for review. HSC Section 34L77 also requires the Successor Agency to submit an Oversight Board-approved ROPS to the State Controller as well as to the County Auditor-Controller no later than February t, 2025. A copy of the Oversight Board-approved ROPS must be posted on the Successor Agency's website.

The DOF may eliminate or modifo any item on the ROPS before approving the ROPS. The DOF must make its determination regarding the enforceable obligations and the amount and funding source for each enforceable obligation listed on ROPS 25-26 no later than April L5,2025. Within five business days of the DOF'5 determination, the Successor Agency may request to "meet and confer" with the DOF on disputed items. The meet and confer period may vary, but an untimely submission of ROPS 25-26 may result in a meet and confer period of less than 30 days.

The County Auditor-Controller may object to the inclusion of any item on the ROPS that is not demonstrated to be an enforceable obligation and may object to the funding source proposed for any item. The County Auditor-Controller must provide notice of its objections to the DOF, the Successor Agency and the Oversight Board at least 60 days before disbursements from the Redevelopment Property Tax Trust Fund ("RPTTF") are required to be made.

I 267 l -0006\l 9 I 702 lv Ldoc
Staff Report - Oversight Board Approval of ROPS 25-26

January 21,2025
The County Auditor-Controller is required to make RPTTF disbursements to the Successor Agency pursuant to the DOF-approved ROPS 25-26 on June 1, 2025 (to cover enforceable obligation payments from July 1, 2025 through December 37, 2025lr and January 2, 2026 (to cover enforceable obligation payments from January 7,2026 through June 30, 2026lr.

Penolties lor Foilure to Make Timely Submission
lf the Successor Agency does not submit an Oversight Board-approved ROpS 25-26 by February 7,2025, the City of Tehachapi will be subject to a civil penalty of S10,000 per day for every day that ROpS 25-26 is not submitted to the DOF. The penalty will be paid to the County Auditor-Controller for distribution to the taxing entities. lf the Successor Agency does not timely submit ROPS 25-25, creditors of the Successor Agency, the DOF, and affected taxing entities may request a writ of mandate to require the Successor Agency to immediately perform this duty. Additionally, if the Successor Agency does not submit ROPS 25- 25 within 10 days of the February L,2025 deadline, the Successor Agency's maximum administrative cost for that period will be reduced by 25 percent.
lf the Successor Agency fails to submit an Oversight Board-approved ROpS to the DOF within five business days of "the date upon which the ROPS is to be used to determine the amount of property tax allocations,,, the DOF may order the County Auditor-Controller to withhold a scheduled RPTTF disbursement to the Successor Agency pending the DOF's review of the related ROPS. (lt is not clear what is meant by ,,the date upon which the ROPS is to be used to determine the amount of property tax allocations.,, possibly, it is referring to october 1 and April 1, the dates by which the County Auditor-Controller must prepare estimates for the upcoming RPTTF disbursements on January 2 and iune 1, respectively, and provide the estimates to the DoF, the Successor Agency and the taxing entities.) ln conjunction with such a withholding, the DoF may order the County Auditor-Controller to disburse to the taxing entities money from the RPTTF that the DOF determines to be in excess of the amount needed for enforceable obligations.

Staff recommends that the Successor Agency adopt Resolution No. SA 01-25 approving ROpS 25-26 and taking certain related actions.

Fiscallmpact
The preparation and submittal of ROPS 25-26 is for the purpose of allowing the Successor Agency to pay its enforceable obligations for the period from July L,2025 to June 30,2026. The total enforceable obligations amount included on the ROpS 25-26 is S1,711,095.

Recommendation
ADOPT RESOIUTION NO. SA 01-25 APPROVTNG THE RECOGNIZED OBTIGATION PAYMENT SCHEDULE FOR THE ANNUAT PERIOD FROM JULY 1,2025 THROUGH JUNE 30,2026 ("ROPS 25.26"1.

I 267 l-0006\l9l 7021 v l.doc
Recognized Obligation Payment Schedule (ROPS 25-261- Summary Filed for the July I ,2025 through June 30,2026 Period
Successor Agency: Tehachapi
County: Kern
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
25-26A Total
(July -
December)
25-268 Total
(January -
June)
ROPS 25-26
Tota!
A Enforceable Obligations Funded as Follows (B+C+D)
B Bond Proceeds
C Reserve Balance
D Other Funds
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G)

F RPTTF
G Administrative RPTTF
H Current Period Enforceable Obligations (A+E)
$ 663,274 $ $ 663,274
663,274 663,274
$ 129,400 $ 918,411 $ 1,047,811
4,400
125,000
793,411
125,000
797,811
250,000
$ 792,674 $ 918,411 $ 1,711,085
Certification of Oversight Board Chairman:

Pursuant to Section 34177 (o) of the Health and Safety
code, I hereby certify that the above is a true and
accurate Recognized Obligation Payment Schedule for
the above named successor agency.

Name Title
lsl
Signature Date
Tohachapi
Ra@gniad Obligation Paymont Schodule (ROPS 25-25) - ROPS Dotail July 1, 2025 through June 30, 2026
A B c D E F G H I J K L t N o P a R s T u w
llm
I
Prcject Name Obligatin
Type
Ag@rent
Paye Prcj6.t
Area
Total
Oltsta.dirE
Obligatio
ROPS 2*6
Tolal
ROPS 2t264 (Jul - Ooc)
2S264
Totsl
2'268
Totrl Dale
Fund Sourcaa Fund Sou@t
Date Bond Resre
B6lan@
Other RPTTF Admin
RPTTF
Bond other RPTTF Admin
Ealan@ RPTTF
$13,,146,699 $1,711,085 s $663.274 $- $4,400 $792.674
5 Admin
Crsts
ozoll
2012
0G/30/2038 Admin ot
Su@r
Agency
ROA

3.250.000 N 5250.000 125,000 125,000 $r2s,000
Expen$
tenacnapt
ROA
20 2017 ATa\
Allo€tion
Retunding
Bonds
Retunding
Bonds
lsuod Aftd
6t27t12
0d30/
2017
12JO1tm35 Bank of
Now York
2017 Alax
Allo€tion
Retunding
Bonds
Debt
Seilice
4,24'r,98'l N $386.028 331,285 *,743 $54.743
21 20178 Tax
All@tion
Retunding
Bonds
Refunding
Bonds
ls@d Afi6
6t27t12
0d30/
2017
12/01tm37 Bank ot
New Yort
2O17Bfax
All@tim
Retunding
gonds
Debt
Seili@
5,140,635 N $397,577 331,989 65,588 $65.588
22 2017 A&B
Retunding
Bonds
Trustee
Seruace
Fe€s 06/30/
2017
06/30/2038 Bank of
New Yorl
Trusteo
SeNh€
Fee
77,&O N $4,400 4,,O0 $4.400 $-
s8 1029
Reporting
SeNico
Prcfosional
S€Nic6
01t111
20r8
0z28tm3a Urban
Futu16
sB 1029
Annual
Rspofring
Seryi@
7,890 N $450 s- 450 $450
24 Annual
OigdosuG
Profe$bnal
SeNirE
0zo'l
2018
02J281m38 Urban
Futur6
2017 A &
20178 Tax
Revenue
Retunding
Eonds
Annual
Oisclosure
Repoding
39,200 N $2.300 $- 2,300 $2,300
2017 AaB
R6tunding
Boods
ArtitEg€
Rebals
S€fuiE
Prolesional
Seruic6
1221t
2m5
0228tm38 Willdan
Fimncial
SeNic6
Arbitcge
Bbat€
el@latbn
$ryi@s
b(m174
ad 20178
Bonds
19,063 N s- $- $-
$ E793.411 1125,00t $s18.4r1
yof
A
B
coEFGH I J
K
LtN
o
P
o
R
s
T
Uw
Poject Name Obligation
Type
Agm6ment
Pay6o Oescription Prqect
Area
Total
OutstandirE
Obligation
ROPS
2+26
Total
Fund Sourcaa 2U264
Toial
Fund Sou,@a 2$268
# Totel
Er6@tion
Date Date Bond Reserue
Balao@
Admin
RPTTF
Bond other RPTTF Admin
RPTTF
2A 20't7 A & B
Tax Alloelion
Rotunding
Bond Dobt
Seryice
R6$toes
Re*Nos 0d30/
20'17
1?j01t1935 Bank ol N* Yo.k
2017 A &
B
Retunding
Bond Debl
SeNice
RoseNos
670,330N s570.330 670.330
ROPS 2t268 lJ.n - Junl
$670.33(
Tehachapi
Recognized Obligation Payment Schedule (ROPS 25-26) - Report of Cash Balances July 1,2022 through June 30,2023
(Report Amounts in Whole Dollars)
funding source is available or when payment from property tax revenues is required by an enforceable obligation.

A B c D E F G H
ROPS 22-23 CaBh Balancea
@7n1m - 06/3023)
Fund Sources
Comments
Bond Proceeds Reseave Balance Other Funds RPTTF
Bonds issued
on or before
12131l',tO
Bonds issued
on or after
0l/01/11
Prior ROPS
RPTTF and
Reserve
Balances retained
for future
period(s)
Rent, grants,
interest, etc.

Non-Admin
and Admin
,| Beglnnlng Ayailablo Cash Balance (Actual 0701/22)
RPTTF amount should exdude "4" period distribution
amount.
400,578 679,850 (41 8.914) El: from ROPS 24-25 "Report for Cash Balance" G4 + G5
2 Revenue/lncome (Actual 06/30/23)
RPTTF amount should tie to the ROPS 22-23 total
distribution from the Counly Auditor-Controller
't2,510 12,562 1,010,642 G2: RPTTF Received in 22-238 $918,072 i 22-23A$92,570 F2: $12,562 in pooled
interest 02: $12,510 in bond account interest
3 Expenditures for ROPS 22-23 Enforceable ObligatlonE
(Actual 06/30/23)
8,934 678,677 12,562 v4,657 E3: $638,447 ol 22-23 debt seruice payment + $40,230 of 19-20 PPA for 22-23 ROPS
applied against the reserue balance 03:
$8,934 of interest revenue was applied
towards debt service payment by trustee
1 Retention of Ayailablo Cash Balance (Actual 06/30/23) RPTTF amount retained should only include the amounts
distributed as reserue for future period(s)
404,154 1,173 644,340 G4: ROPS 22-23 ltem#28, $644,340 reserue for Oecember 2023 debt service payment E4:

WzO 20-2'l PPAfor 23-24 ROPS + 5353
21-22PPAfot 24-25ROPS
5 ROPS 22-23 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 22-23 PPA
form submitted to the CAC
No entry required 9,1 04
Pursuant to Health and Safety Code seclion 341 77 (l), Redevelopmenl Properly Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tar revenues is required by an enforceable obligation.

B c D E F G H
ROPS 22-23 Cash Balances
(07t0'U22 - 06/3023)
Fund Sources
Comments
Bond Procoeds Reserve Balance Other Funds RPTTF
Bonds issued
on or beforc
12131110
Bonds issued
on or after
0110'111
Prior ROPS
RPTTF and
Reserve
Balances retained
for future
period(s)
Rent, grants,
interest, etc.

Non-Admin
and Admin
6 Endlng Actual Avallable Cash Balance (06/!t0/23)
Cto F=(1 +2-3.4), $=(1 +2 -3-4-5)
$- $- i- $- 3(406.373) Shortfall addressed by ROPS 23-24A f29 Tehachapi
Recognized Obligation Payment Schedule (ROPS 25-261- Notes July 1,2025through June 30,2026
Item # Notes/Comments
5 20
21 22
23 24
25 28 December 2026 Debt Service Payments

CTTY OF

TEHACHAPI

LEGAL DEPARTMENT
of this Resolution
RESOTUTTON NO. SA 01-25

A RESOTUTION OF THE BOARD OF DIRECTORS OF THE SUCCESSOR

AGENCY TO THE TEHACHAPI REDEVELOPMENT AGENCY APPROVING A

RECOGNIZED OBTIGATION PAYMENT SCHEDULE FOR THE FISCAT
PERTOD FROM JULY 1, 2025 THROUGH JUNE 30,2026, PURSUANT TO HEATTH AND SAFETY CODE SECTION 34177 AND TAKING CERTAIN

RELATED ACTIONS
RECITALS:

A. Pursuant to Health and Safety Code Section 34177(ol, the Successor Agency to the Tehachapi Redevelopment Agency (the "Successor Agend') must prepare a Recognized Obligation Payment Schedule listing the anticipated payments for enforceable obligations to be made by the Successor Agency during the fiscal period from July L,2025 through June 30, 2026 ("ROPS 25-26"1and submit ROPS 25-26 to the oversight board of the Successor Agency (the "Oversight Board") for approval
B. Pursuant to Health and Safety Code Section 3aL77(ll(2)(C) and Section 3aL77(ol(Il, the Successor Agency must: (i) submit the Oversight Board-approved ROPS 25- 26 to the DOF, the Office of the State Controller, and the County Auditor-Controller no later than February L,2025, and (ii) post a copy of the Oversight Board-approved ROPS 25-25 on the Successor Agency's website

NOW, THEREFORE, THE BOARD OF DIRECTORS OFTHE SUCCESSOR AGENCYTO THE TEHACHAPI REDEVELOPMENT AGENCY (THE "BOARD"), HEREBY FINDS, DETERMINES, RESOLVES, AND ORDERS AS FOLLOWS:

Section 1. The above recitals are true and correct and are a substantive part I

CITY OF

TEHACHAPI

LEGAL DEPARTMENT
Section 2. ROPS 25-25, substantially in the form attached hereto as Exhibit A, is hereby approved. The Executive Director of the Successor Agency, in consultation with the Successor Agency's legal counsel, may modify ROPS 25-25 as the Executive Director or the Successor Agency's legal counsel deems necessary or advisable.

Section 3. Staff is hereby authorized and directed to submit a copy of Oversight Board-approved ROPS 25-26to the DOF, the Office of the State Controller, and the CountyAuditor-Controller. lftheOversightBoardhasnotapprovedROPS25-26byFebruary 1,2025, Staff is hereby authorized and directed to transmit ROPS 25-25 to the DOF, the Office of the State Controller, and the County Auditor-Controller by February L,2025, with a written notification regarding the status of the Oversight Board's review. Written notice and information regarding the action of the Oversight Board shall be provided to the DOF by electronic means and in a manner of DOF's choosing.

Section 4. Staff is hereby authorized and directed to post a copy of the Oversight Board-approved ROPS 25-26 on the Successor Agenq/s lnternet website (being a page on the lnternet website of the City of Tehachapi).

Section 5. The officers and the other Staff members of the Successor Agency are hereby authorized and directed, jointly and severally, to do any and allthings which they may deem necessary or advisable to effectuate this Resolution, including but not limited to requesting additional review by the DOF and an opportunity to meet and confer on any disputed items, and making adjustments to ROPS 25-26 pursuant to the DOF's instructions, and any such actions previously taken are hereby ratified and confirmed. 2 CITY OF

TEHACHAPI

LEGAL DEPARTMENT
PASSED, APPROVED AND ADOPTED this 21st day of January, 2025.

AYES:

NOES:

ABSENT:

ABSTAIN:

JOAN POGON-CORD, Chair of the Successor
Agency to the Tehachapi Redevelopment Agency
ATTEST:

TORI MARSH, Secretary of the Successor Agency
To the Tehachapi Redevelopment Agency
I hereby certify that the foregoing resolution was duly and regularly adopted by the Successor Agency to the Tehachapi Redevelopment Agency at a regular meeting thereof held on January 2L,2025.

TORI MARSH, Secretary of the Successor Agency
To the Tehachapi Redevelopment Agency
3 CITY OF

TEHACHAPI

CALIFORNIA

COUNCIL REPORTS
MEETING DATE: JANUARY 21,2025 AGENDA SECTION: FINANCE DIRECTOR

APPROVED

DEPARTMENT

CITY MANAG
TO
FROM:

DATE: JANUARY L3,2025

ANNUAL DEVELOPMENT IMPACT FEE REPORT
HONORABLE MAYOR POGON.CORD AND COUNCIL MEMBERS

HAMED JONES, FINANCE DIRECTOR
SUBJECT:

BACKGROUND
The Mitigation Fee Act (California Government Code section 66000 et. seq.) requires public agencies to prepare an annual report containing the information on the fees collected in connection with the approval of development projects. The City of Tehachapi collects certain fees that fall under the purview of the Mitigation Fee Act.

State law requires public agencies to prepare and make available to the public the annual report containing the information set forth in Government Code Section 66006(b). The report must be available to the public no later than 180 days after the end of the fiscal year and must be presented to the City Council at least fifteen (15) days after it is made available to the public.

This report provides the following information regarding the status of the City's development impact fees:

1. A brief description of the type of fee in the account or fund;

2. The amount of the fee;

3. The beginning and ending balance of the account orfund;

4. The amount of the fees collected, and interest earned;

5. ldentification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the percentage of the cost of the public improvement that was funded with fees;

6. ldentification of the approximate date by which the construction of a public improvement will commence, if the City determines sufficient funds have been collected to complete financing of an incomplete public improvement; a
7 . A description of each inter-fund transfer or loan made from the account or fund, including interest rates, repayment dates, and a description of the improvement on which the transfer or loan will be expended; and

8. The amount of any refunds or allocations made pursuant to Section 66001, paragraphs (e) and (Q.

Section 66013(d) has similar requirements for water and wastewater capacity charges in that, within 180 days after the close of each fiscal year, the local agency must make available to the public the following information:

1. A description of the charges deposited in the fund;

2. The beginning and ending balance of the fund and the interest earned from investment of moneys in the fund; and

3. The amount of charges collected in that fiscal year;

4. An identification of:
a. Each public improvement on which charges were expended and the amount of expenditure for each improvement, including the percentage of the total cost of the public improvement that was funded with those charges if more than one source of funding was used;
b. Each public improvement on which charges were expended that was completed during that fiscal year; and
c. Each public improvement that is anticipated to be undertaken in the following fiscal year;

5. A description of each interfund transfer or loan made from the capital facilities fund, including the public improvement on which the transferred or loaned charges are or will be expended and, in the case of an interfund loan, the date on which the loan will be repaid and the rate of interest that the fund will receive on the loan.
ln compliance with Government Code Section 66006(b) and Government Code Section 66001(dX1), the Reportwas filed with the City Clerk's Office and made available to the public at least fifteen (15) days prior to the date of this meeting.

FISCAL IMPACT
None.

RECOMMENDATION
Accept the report of development impact fees and expenditures for the Fiscal Year ending June 30, 2024.

Page2of 2

CITY OF

TE HACHAPI

CALIFORNIA
Annual Development lmpact Fee Report
Fiscal Year Ended June 30, 2024
December 19,2024
Prepared by:

CITY OF TEHACHAPI
City of Tehachapi
6ATE HACHAPI
City Officials
Michael Davies, Mayor (District 3)
Joan Pogon-Cord, Mayor Pro Tem (District 4)
Phil Smith, Councilmember (District 1)
Jeanette Pauer, Councilmember (District 2)
Hannah Chung, Councilmember (District 5)
Officers
Tori Marsh, City Clerk
Marianna Gutierrez, City Treasurer
Administrotive Teom
Greg Garrett, City Manager
Hamed Jones, Finance Director
Thomas Schroeter, Attorney at Law
Jay Schlosser, Development Services Director
Don Marsh, Public Works Director

TABLE OF CONTENTS

1.1 Annual Report Requirements
L.2 Types of lmpact Fees and lmpact Fee Funds.......

1.3 Current lmpact Fees....

L.4 Financial5ummaryReport............
7 2
4 7

1.5 Publiclmprovements...

1.5 lnterfund 1oans............

1. DEVELOPMENT IMPACT FEE ANNUAL REPORT
The California Mitigation Fee Act (Government Code Sections 66000 et seq.) mandates procedures for administration of impact fee programs, including collection and accounting, reporting, and refunds. The Mitigation Fee Act requires annual reporting on each impact fee fund, as well as a separate five-year reporteveryfiveyears. ThisSectionmeetstherequirementsfortheAnnualReport.Thefive-yearreportwaslastcompletedonDecemberZ:-,2023. l.l Annual Report Requirements
Section 66005 (b) (1) requires that once each year, within 180 days of the close of the fiscal year, the local agency must make available to the public the following information for each separate account established to receive impact fee revenues:

1. A brief description of the type of fee in the account or tundi gee report section 1.2)

2. The amountof thefee; (see report section 7.3)

3. The beginning and ending balance of the account or fund ; (see report section 7.4)

4. The amount of the fees collected, and interest earned; (see report section 7.4)

5. ldentification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the percentage of the cost of the public improvement that was funded with fees; (see rcport section 7.5)

5. ldentification of the approximate date by which the construction of a public improvement will commence, if the City determines sufficient funds have been collected to complete financing of an incomplete public improvem ent; (see report section 7.5)

7. A description of each inter-fund transfer or loan made from the account or fund, including interest rates, repayment dates, and a description of the improvement on which the transfer or loan will be expended; (see report section 1.6)

8. Theamountofanyrefundsorallocationsmadepursuanttosection6600l.paragraphs(e)and (fl.(seereportsectionT.T) The annual report must be reviewed by the City Council at its next regularly scheduled public meeting, but not less than 15 days after the statements are made public, per Section 56005 (b) (2).

Section 66013(d) has similar requirements for water and wastewater capacity charges in that, within 180 days after the close of each fiscal year, the local agency must make available to the public the following information:

1. A description ofthe charges deposited in the fund; (see reportsections 7.2 ond 1.3)

2. The beginning and ending balance of the fund and the interest earned from investment of moneys in the fund; (see report section 7.4)

3. The amount of charges collected in that fi scal year; (see report section 7.4) City of Tehachapi
Annual Development lmpact Fee Report
L

4. An identification of:
a. Each public improvement on which charges were expended and the amount of expenditure for each im provement, including the percentage of the total cost of the public improvement that was funded with those charges if more than one source of funding was used; (see report section

1.5)
b. Each public improvement on which charges were expended that was completed during that fiscal year; (see report section 1.5) c. Eachpublicimprovementthatisanticipatedtobeundertakeninthefollowingfiscalyear; (seereportsectionT.s)

5. Adescriptionofeachinterfundtransferorloanmadefromthecapitalfacilitiesfund,includingthepublicimprovementonwhichthetransferredor loaned charges are or will be expended and, in the case of an interfund loan, the date on which the loan will be repaid and the rate of interest that the fund will receive on the loan. (see rcport section 7.6) L.2 Types of lmpact Fees and lmpact Fee Funds
The fees documented in the body ofthis Annual Development lmpact Fee Report (Report) include those listed below. The revenue and expenditures for each fee type are tracked by the City in separate funds.

Table 1. Fees and Funds FY 2023-24
these Jees is shown.

City ofTehachapi Z
Annual Development lmpact Fee Report
t28 Park and Recreation Development lmpact Feel
Per City Resolution 9-21, further corrected by 36-21, the purpose ofthis impact fee is for developing, improving, and enhancing public parks and recreation facilities servicing residential development.

The basis for the fees as adopted by City Council is detailed in the "Porks ond Recreotion ond Civic Focilities Development lmpoct Fee Study" rcport. The report calculated a city share fee for parks and recreation infrastructure needed to serve new development, as well as a Tehachapi Valley Recreation and Park District share fee. The City of Tehachapi collects and spends the city share portion of the fee only, which is documented herein for purposes of compliance with the Mitigation Fee Act's Annual and Five-Year reporting requirements.

Uses for impact fee revenue are identified in the district's capital improvement plan, the Open Space/Recreation Element of the City's General Plan, and other planned projects approved by the City Council described in the impact fee report.

Fund No. Fund/Fee Name Purpose and Use of the Fee
129 Public (Civic) Facilities Development lmpact Fee
Per City Resolution 10-21, further corrected by 8-23, the purpose of this impact fee is to construct Civic Facilities as described in the ?orks ond Recreotion ond Civic Focilities Development lmpoct Fee Study" teport, and to reimburse any capital outlay for completed facilities designed to support growth including the police station and City Hall Annex. lmpact fee revenues will be used accordingly.
228 Transportation lmpact Fee - Core and Regional
Per City Resolution 55-23 and supporting documentation, the purpose ofthis impact fee is to charge new development the fair share cost oftransportation improvements needed to mitigate congestion in the City and the County. lmpact fee revenues shall be used to finance the public facilities described in the Projects List which is attached to the Resolution and Tehachapi Area Transportation lmpact Fee Report, showing the list of projects eligible for impact fee funding. One Transportation lmpact Fee is set for facilities needs specific to the core area of the city, and the other is set to pay for needs specific to the regional/unincorporated County area.

Per City Resolution 48-21, Section 13.08.020.8 of the Tehachapi Municipal Code requires development outside of zone A to provide sufficient water rights to accommodate the proposed development. lf the developer has insufficient water rights, the Municipal Code requires the developer to purchase an allocation of water rights from the unallocated water ri8hts owned by the City or if these are insufficient, to pay a "water entitlement fee" for each acre foot of water for which water rights are needed. Though development impact fees are governed by the Mitigation Fee Act, the fees are charged in-lieu of meeting the city's water rights requirements for new development. The City has decided to report on these fees in a similar manner to other development impact fees. 440 Water Entitlement Fee
443 Water Connection Fee
Per City Resolution 04-20 and supporting documentation, the purpose of the Water Connection Fee is to fund expansion of the water supply and storage facilities needed to serve new development. The fees collected will be used to finance the public facilities described in the "water and Sewer Connection Fee Study Final Report", January 30, 2020.

Fu Name Purpose and Use of the Fee
City of Tehachapi
Annual Development lmpact Fee Report
3 Fund No.
445
Per City Resolution 05-20, the purpose of the Sewer Connection Fee is to finance wastewater treatment and disposal facilities to reduce the impacts of increased demand caused by new development within the City. The fees collected will be used to finance the public facilities described in the "Water and Sewer Connection Fee Study Final Report", January 30, 2020. The sewer city-wide fee recovers the cost of the wastewater treatment plant and other sewer assets that benefit the entire service area. Area-specific fees recover the cost of sewer trunk lines that only benefit their respective development areas.

Fund No. Fund/Fee Name and Use of the Fee

1.3 Current lmpact Fees
Development impact fees (DlFs) in the City ofTehachapi are one-time charges levied on new development in Tehachapi to fund various infrastructure, facilities, vehicles, and equipment. The following tables provide the list of impact fees charged by the City in Fiscal Year 2023-24:

Table 2. General Facilities lmpact Fees Schedule FY 2023-24 City of Tehachapi
Annual Development lmpact Fee Report
4 Residentiol
+Single Family Sz,qOl+l (per Dwelling unit)
* Multi-family S2,288.04 (per Dwelling unit)
Park and Recreation Development lmpact Fee
'City Share: TVRPD share of impact fees is collected
separately by Kern County.

Source: Resolution 35-21
Residentiol
54,405 Single Family (per Dwelling unit)
Multi-famlly 52,964 (per Dwelling unit)
Non-Residential
Commercial 54,195 (per 1,000 sfl
lnd ustria I 52,089 (per 1,000 sf)
Public (Civic) Facilities Development lmpact Fee
Source: Resolution 1G21 and 8-23 Fees shown reflect increased amounts as of llll24 FY 2023-24 Fee Amount Fee Name land Use
I
Sewer Connection Fee
CIW OF TEHACHAPI FEE (per Dwelling Unit Equivalent)
Single Family < 1,500 SF 52,s70
Single Family > 1,501 SF S3,671
Multifamily < 800 SF S1,1os
Multi-family > 801 SF S1,s79
Sr. Adult Housing Sssr
Mobile Home Park s1,703
Assisted Housing Sqto
Nursing Home 5274
Day Care Center Ssso
Hotel 5L,4s7
General Office Sr,s+z
Medical / Dental Office 5a,qu
Gas / Service Station s7,32O
Convenience Store w/ Gas Pumps S9,918
Warehouse / Distribution s70s
Mini Storage S3s2
lndustrial Park S1,331
Fast Food Restaurant s18,189
Coffee Shop w/ Drive Thru 57,rs7
High Turnover Restaurant Ss,zez
Fine Dining 54,276
Shopping Center > 150 KSF s4,161
Shopping Center < 149 KSF s6,3s1
Free Standing Discount Store s4,153
Super Market s7,360
Convenience Market S6,o1o
Drug Store w/ Drive Thru S10,414
All Other Uses sTransportation lmpact Fee - City and Kern Co.

Land Use N 2023-24 Fee Amount
City of Tehachapi
Annual Development lmpact Fee Report
5 Fee Name
KERN COUNW FEE (per Dwelling Unit Equivalent)
Single Family < 1,500 5F 52,+zt
Single Family > 1,501 5F s4,89s
Multi-family < 800 SF 5L,474
Multi-family > 801 SF s2,10s
Sr. Adult Housing S1,17s
Mobile Home Park 52,27t
Assisted Housing Sazt
Nursing Home S36s
Day Care Center 5773
Hotel $t,942
General Office Ss,263
Medical / Dental Office S8,518
Gas / Service Station S9,7s9
Convenience Store w/ Gas Pumps 513,224
Warehouse / Distribution S94o
Mini Storage s47O
lndustrial Park 5L,77s
Fast Food Restaurant 524,2s2
Coffee Shop w/ Drive Thru S9,s43
High Turnover Restaurant s7,049
Fine Dining 5s,702
Shopping Center > 150 KSF Ss,s48
Shopping Center < 149 KSF S8,468
Free Standing Discount Store Ss,ss1
Super Market S9,813
Convenience Market S8,013
Drug Store w/ Drive Thru S13,88s
All Other Uses s
Source: Resolution 55-23 & Tehachapi Area TIF;
Exhibit A, Table 7
Fee Name land Use FY 2023-24 Fee Amount
City of Tehachapi
Annual Development lmpact Fee Report
6 Table 3. Water and Sewer Connection Fees Schedule N 2O23-24

1.4 Financial Summary Report
The following financial summary provides the beginning and ending balance of each impact fee fund described in Section 1.2, for the Fiscal Year End June 30, 2024. Also provided is the amount of fees collected and any interest earned. Figures shown in the table below are unaudited as of the date of this report.

Table 4. Financial Summary Fl 2023-24
Fund No.

Description
ut
Park &
Recreation
u9
Public
Facilities
22E
Traflic - Corc &
Regional
aa0
Water
Entitlement
a{3
Wrter
Connection
156.921

REVENUES
Fees
lnterest
Totrl Revenues
12r..m7

9.562
260.559 305,050
73,691 c
363.231
103.726
Water Entitlement Fee Projects outside of zone A S3,918 per acre foot Water Connection Fee City-wide 52047 (per EDU)
Sewer Treatment and Disposal Fee City-wide $4822 (per EDU) Downtown Trunk Fee Downtown sewer service area Sss2 (per EDU) lndustrial Trunk Fee
Airport area, Nunes Ranch area, and other areas
generally east of Dennison Road S52 (per EDU)
Mountain View Trunk Fee Mountain View sewer service area 5612 (per EDU) Tucker Trunk Fee Tucker sewer service area S193s (per EDU) Fee Name Area l\ 2023-24 Fee Amount
131269
223.513
352.952
260,559
(2.8.r7.915)
378.74r.

1.903.235
156.921
Fund Balance, Beginning of the Year t,tlt2,888) t1,026.447) 2.584.798 Fund Balance, End of the Year
City of Tehachapi
Annual Development lmpact Fee Report
(2.593.426 ) 2.279.318
7 445
Sewer
Gonnection
i2s
228
.lii
TJ

1.5 Publiclmprovements
This section ofthe Annual Report identifies each public improvement on which fees were expended for the Fiscal Year End June 30, 2024, the amount of the expenditures on each improvement, including the percentage of the cost of the public improvement that was funded with fees.

Table 5. Public lmprovement Expenditures FI 2023-24
The Mitigation Fee Act also requires annual identification of the approximate date by which the construction of a public improvement will commence, if the City determines sufficient funds have been collected to complete financing of an incomplete public improvement. The projects listed above represent active uses of impact fee funds to complete current capital improvement projects. Other than the projects listed in the table above, the City has not identified any public improvements that have sufficient funds as of June 30, 2024,to complete the financing on incomplete public improvements.

Government Section 66013(d) has similar requirements for water and wastewater capacity charges to identify each public improvement that is anticipated to be undertaken in the following fiscal year. The current adopted Fiscal year 202412025 - 2028129 Five-Year Budget identifies the following projects as planned for progress and/or completion in Fiscal Year 2024-25:
. Water Capacity lncrease Fund zl43 will continue to repay Water Operating Fund 440fot a loan balance before scheduling completion of additional projects identified in the City's connection fee study. o Sewer Capacity lncrease Fund 445 has planned expenditures for increasing the capacity of the sewer plant.

City of Tehachapi
Annual Development lmpact Fee Report
445
-:-:- , _-: 23-24 23-24 S Lao s u30 s S LEE s
-:-:..l:r:::: 21-21 2].24 s 1,830 S Lt3o s s L8X) s
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23-21 23-24 S 4rz5{x} s 412.s0 5 s 4U,5m s
2l-24 23-24 S L6:n S Ltx s s L81) S
23-24 23-24 5 s r,$0 S
,- i ^1:.!:E S r,as I 1,630
:!.: 14-25 ln Propress S r.2m.m s L20m 5 s 14402 S r,r85.598 -- :i. - -:: 21-74
5 6.G1L222 3 z{59,0{5 ! m,m 669,880 $ r,323,165
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8 1.6 lnterfund loans
The Mitigation Fee Act requires a description of each inter-fund transfer or loan made from the account or fund, including interest rates, repayment dates, and a description of the improvement on which the transfer or loan will be expended. There were no new interfund transfers or loans made between impact fee funds in Fiscal Year 2023-24. The following table summarizes the status of all existing interfund loans from the CiVs impact fee funds.

Table 6. lnterfund Transfers & loans as ol N 2O2t-24
-- :- : -a
L.7 Refunds
The refunding requirements for the Mitigation Fee Act are summarized as follows:
lf the City determines that sufficient funds have been collected to complete financing on incomplete improvements for which impact fee revenue is to be used, it must, within 180 days of that determination, identifo an approximate date by which construction of the public improvement will be commenced (Government Code Section 66001 (e)). lf the agency fails to comply with that requirement, it must refund impact fee revenue in the account according to procedures specified in Seaion 66001 (d).

As discussed in this Section 1.5 of this report, determinations regarding sufficient funds collected to complete incomplete improvements are provided by the City's annual Capital lmprovement Plan. The current adopted Fiscal year 202412025 - 2028129 Five-Year Budget identifies projects and funding commitments accordingly. The City has not made a determination that sufficient funds have been collected to complete financing of any other incomplete public improvements. No refunds of impact fee monies were made or required.

City of Tehachapi
Annual Development lmpact Fee Report
9 Building of new FElice facility and
remodelinB of the old police station
into a Clty Hall Annex forthe
Development SeruicPs Deoartment
s 1,735,0q)
l445 - S€wei Capacity facilnies lmpact s 593,425.89 0.s% ;;;8.*;J Lende, Advame
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c,l3o.l2a lnterest Rate

CITY OF

TE HAC HAPI

CALIFORNIA

COUNCIL REPORTS
MEETING DATE: JANUARY 2L,2025 AGENDA SECTION: AIRPORT

APPROVED

DEPARTMENT H

CITY MANAGER
TO HONORABLE MAYOR JOAN POGON.CORD AND COUNCIL MEMBERS
FROM: ASHLEY WHITMORE, AIRPORT MANAGER
DATE: JANUARY L5,2025
SUBJECT: AERONAUTICAL HANGAR RENTAL AGREEMENT - HANGAR 49W

BACKGROUND
The City of Tehachapi owns hangar 49W located at the Tehachapi Municipal Airport. Jacob Rabideau is requesting to enter into a Hangar Rental agreement with the City beginning February L,2025.

FISCAL IMPACT
Rental Payment:

Ssqz.qolmonth
S5,520.80/ year
RECOMMENDAT!ON
APPROVE THE AERONAUTICAL HANGAR RENTAL AGREEMENT FOR HANGAR 49W BETWEEN THE CITY OF TEHACHAPI AND JACOB RAB!DEAU

AERONAUTICAL HANGAR RENTAL AGREEMENT
(Tehachapi Airport Hangar 49W)
THIS LEASE AGREEMENT, hereinafter referred to as this "Agreement", is made and entered into this twenty-first day of January,2025, by and between the CITY OF TEHACHAPI, hereinafter referred to as "Landlord", and Jacob Rabideau, hereinafter referred to as "Tenant".

IN CONSIDERATION OF THE MUTUAL COVENANTS CONTAINED HEREIN, THE PARTIES HERETO AGREE AS FOLLOWS:

1. PREMISES:

LANDLORD does hereby demise and lease to TENANT, and TENANT hereby hires from LANDLORD, those certain premises situated in the City of Tehachapi, County of Kern, State of California, hereinafter referred to as the "premises" or "demised premises", and more particularly Hangar #49W.
2, TERM:

The term of this Agreement shall be from month to month, commencing on February 1,2025. Either party may terminate this Agreement at any time by giving thirty (30) days prior written notice to the other.

3. RENTAL CONSIDERATION:

As and for rental, TENANT agrees to pay to LANDLORD, the sum of $543.40 per month payable in advance on the first day of each month commencing February 1,2025. On January 1 of each calendar year thereafter, the monthly rental shall increase or decrease for said calendar year by the percentage increase or decrease between the Consumer Price lndex (All Urban Consumers) (Base Years 1982-1984=100) for Los Angeles-Anaheim-Riverside CMSA published by the United States Department of Labor, Bureau of Labor Statistics ("lndex") which is published immediately preceding the commencement of the prior calendar year and the lndex published immediately preceding the commencement of the new calendar year. LANDLORD shall notify TENANT in writing of said rental increase/decrease prior to January 1. LANDLORD shall bill TENANT monthly for the rental and rental shall be due on the date set forth on the billing and shall be deemed delinquent if not received by that date. Notwithstanding the foregoing, rental may also be increased as described in Paragraphs 13 and 22.
4, INTEREST:
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lf the payments required herein are not paid after they become due, then, in addition to such sums, TENANT shall also pay interest at the rate of ten percent (10%) per month on the unpaid balance or portion thereof, until paid in full.

5. PURPOSE NUISANCE:
(a) The demised premises shall only be used by the TENANT for aeronautical purposes permitted by the Federal Aviation Administration's (FAA) Hangar Use Policy, or locally adopted Hangar Use Policy, which may be updated from time to time. These uses include:
. storing active aircraft;
o maintenance, repair, or refurbishment of aircraft, but not indefinitely storing nonoperational aircraft; o constructing amateur-built or kit-built aircraft provided that activities are conducted safely;
o storing aircraft handling equipment, e.9., tow bar, glider tow equipment, workbenches, and tools and materials used to service, maintain, repair or ouffit aircraft; items related to ancillary or incidental uses that do not affect the hangars' primary use;
. storing materials related to an aeronautical activity, e.9., balloon and skydiving equipment, office equipment, teaching tools, and materials related to ancillary or incidental uses that do not affect the hangars' primary use; o storing non-aeronautical items that do not interfere with the primary aeronautical purpose of the hangar, e.9., televisions and furniture; or o parking a vehicle at the hangarwhile the aircraft usually stored in that hangar is flying, subject to local airport rules and regulations.
(b) TENANT shall not do or permit any act or thing to be done upon the premises which is in conflict with the Federal Aviation Administration's Hangar Use Policy which is incorporated herein by this reference and as amended from time-to-time, or locally adopted hangar use policy, if any, and as adopted or amended from time-totime hereafter, which is incorporated herein by this reference. ln the event any of TENANT'S uses are for commercial activities as determined by LANDLORD in its sole discretion, TENANT shall first obtain a business license from I-ANDLORD prior to conducting any such commercial activity. Additionally, TENANT shall not permit any act or 2 of 13
thing to be done upon the premises which constitutes a nuisance or which may disturb the quiet enjoyment of LANDLORD or any tenant of IANDLORD on adjacent or neighboring property.

TENANT shall abate or cure any non-permitted use or nuisance on the demised premises or for which TENANT is responsible within ten (10) days after written notice thereof from I-ANDLORD. ln the event TENANT has not taken corrective action within ten (10) days, LANDLORD may take any action necessary to abate or cure such condition at TENANT'S sole cost and expense, without further written notice and LANDLORD shall have no liability to TENANT therefore nor for any damages to the premises or to the hangar or to propefi therein or thereon. Notwithstanding the foregoing, if any such nuisance creates, in IANDLORD'S reasonable determination, a condition immediately hazardous to health or safety, LANDLORD may immediately, without written notice to TENANT, enter the premises to abate or cure the condition at TENANT'S sole cost and expense and IANDLORD will use its reasonable best efforts to limit the physical damage incurred to hangar or property to cure such condition.
(c) The demised premises shall not be used for residential purposes and neither TENANT nor any principal, employee, or representative of TENANT shall live or reside on the demised premises or any structure or hangar thereon nor shall TENANT allow the demised premises or any structure or hangar thereon to be used for living or residential purposes. The determination of whether someone is living or resided on the demised premises or structure thereon shall be made by the I-ANDLORD in its sole and absolute discretion.

6. CONDITION OF PREMISES:

TENANT has inspected the demised premises and knows the extent and condition thereto and accepts same in its present condition, as is, subject to and including all defects, latent and/or patent.

7. SAFETY:

Any area that is within the control of the TENANT at the airport shall be kept clear of accumulation of oil, grease, fuel, trash and debris which are potential fire, environmental, or safety hazards, and TENANT shall comply with all local, state and federal laws, statutes, rules and regulations with regard thereto. LANDLORD shall maintain undeveloped grounds adjacent to demised property in a condition consistent with current city and county fire code.

8. ALTERATIONS:

TENANT shall not construct any improvements or make any alterations of any kind (whether 3of13
permanent or otherwise) on the demised premises without the written consent of the City Manager or designated representative first being obtained. Additionally, all federal, state, and local building regulations must be complied with for any improvement or alteration to buildings or structures on the premises.

9. SIGNS:

TENANT shall not construct or place or permit to be constructed or placed, signs, awnings, marquees, or other structures projecting from the exterior of the premises without LANDLORD'S prior written consent thereof. TENANT further agrees to remove signs, displays, advertisements, or decorations it has placed or permitted to be placed on the premises, which, in IANDLORD'S opinion are offensive or otherwise objectionable. lf TENANT fails to remove such signs, displays, advertisements or decorations within ten (10) days after having received written notice to remove same from IANDLORD, LANDLORD reserves the rightto re-enterthe premises and remove them at TENANT'S expense.

10. UTILITY EXTENSION OR MODIFICATION:

TENANT shall pay any and all expenses that may be incurred in obtaining the extension of public utility services to the demised premises from existing facilities or any modification of same.

11. UTILITIES:

TENANT agrees to pay during the term of this Lease, or any holding over, all utilities used by TENANT. The term "utilities" as used herein shall include, but is not limited to, gas, electricity, water, sewer, telephone, and trash and refuse disposal service.

12. MAINTENANCE:

TENANT agrees to provide maintenance, repair, and upkeep on any structures situated on the demised premises and grounds around the structures in a good, clean, sanitary and safe condition.

13. FAILURE TO REPAIR:
ln the event TENANT shall fail, neglect, or refuse to commence the repair or maintenance work required herein within thirty (30) days after receipt of a written notice service by IANDLORD, or in the event that TENANT fails, neglects or refuses to pursue said repair or maintenance work with reasonable diligence to completion, LANDLORD may perform or cause to be performed such repair or maintenance work and add the cost thereof to the installments of rent due for this Lease as a charge to TENANT. lf such repair is determined by the TENANT to be economically 4of13
unfeasible, either party shall have the option of terminating the agreement with TENANT, and at TENANT'S cost, returning the demised property to its original pre-agreement condition.

14. GOMPLIANCE WITH LAW:

TENANT shall, at its expense, promptly comply with any and all laws, ordinances, rules, regulations, requirements and orders whatsoever, present or future, of the national, state, county, or city governments which may in any way apply to the use, maintenance, or occupation of, or operations on the demised property.

15. RIGHT OF INSPECTION:

LANDLORD shall have the right to enter upon the demised premises at all reasonable times to inspect the premises and TENANT'S operations thereon. LANDLORD reserves all rights in and with respect to the premises, not inconsistent with TENANT'S use of the premises as in the Lease provided, including (without limiting the generality of the foregoing) the right of LANDLORD to enter upon the premises for the purpose of installing, using, maintaining, renewing, and replacing such underground oil, gas, water, sewer, and other pipelines, and such underground or aboveground telephone, telegraph, and electric power conduits or lines as IANDLORD may deem desirable in connection with the development or use of the demised premises or any other property on the airport or in the neighborhood of the premises. IANDLORD shall compensate TENANT for any and all damage to TENANT'S improvements and personal property caused by the exercise of the rights reserved in this paragraph.

16. INDEMNIFICATION:

TENANT agrees to indemnify, defend (upon request by the LANDLORD) and save harmless the HNDLORD, its Council persons, agents, officers and employees, and each of them, from any and all losses, costs, expenses, claims, liabilities, actions, and damages, including liability for injuries to person or persons, or damage to propefi of third persons arising out of or in any way connected with (a) the TENANT'S use, occupancy and/oroperation of the demised premises during the term of this Lease or any holding over, and (b) the construction or the removal of any facilities or improvements on the demised premises during the term of this Lease or any holding over.

17. WORKERS COMPENSATION:

TENANT agrees to observe and obey the Workers' Compensation Act of the State of California as from time to time amended, and will indemnifo and save and hold harmless LANDLORD from any and all liability hereunder.
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18. LIABILITYINSURANCE:

TENANT, in order to protect LANDLORD, its agents, officers and employees, against all claims and liability for death, injury, loss, and damage as a result of TENANT'S use, occupancy and/or operation of the demised premises or in a connection therewith, shall secure and maintain in force during the entire term of this Lease and covering all TENANT'S operations and activities on the airport, a Comprehensive General Liability insurance policy in the amount of $1,000,000 with a reliable insurance carrier approved by the City and authorized to do such public liability and property damage insurance business in the State of California. Said policies of insurance:
(a) shallexpressly name LANDLORD, Councilpersons, agents, officers, and employees as additional insured; and
(b) shall be primary insurance as regards any other valid and collectible insurance LANDLORD possesses, and any other insuranee that LANDLORD may possess shall be considered excess insurance only: and
(c) shall contain a Severability of lnterest or cross liability clause, which is to say, such policy shall act as though a separate policy were written for each insured and additional named insured in the policy; and
(d) shall not be subject to cancellation and/or coverage reduction without thirty (30) day's prior written notice to IANDLORD.

Within ten (10) days from the date of the Lease, TENANT shall file with the City Manager a duly certified Certificate of lnsurance evidencing that the hereinabove mentioned public liability and propefi damage (and hangar-keeper liability, where applicable) provisions have been complied with, and setting forth that LANDLORD, its councilpersons, agents, officers, and employees are named as additional insured. ln the event that TENANT shall fail to obtain or thereafter maintain such policies or to furnish evidence thereof to I-ANDLORD, LANDLORD may, in LANDLORD'S sole discretion, (1) procure the same, pay the premium therefore, and collect same with the next payment of rental due from TENANT, or (2) terminate this Lease pursuant to Paragraph 26 hereof.

19. TAXES AND ASSESSMENTS:

TENANT agrees to pay all taxes and/or assessments levied by any governmental agency upon any interest acquired by TENANT under the terms of this Lease. Providing further, that TENANT is aware that certain possessory interests may be created by entering into this Lease and that TENANT will be subject to the payment of property taxes levied on such interests. 6of13

20. LEASE SUBORDINATE TO AGREEMENTS WITH UNITED STATES
GOVERNMENT:

This Lease shall be subordinate to the provisions and requirements of any existing or future agreements between the LANDLORD and the United States relative to the development, operation or maintenance of the Airport.

21. AERONAUTICALRESTRICTIONS:
(a) There is hereby reserved to IANDLORD for the use and benefit of the public a right of flight for the passage of aircraft in the air space above the surface of the demised premises. This public right of flight shall include the right to cause in said air space any noise inherent in the lawful operation of any aircraft used for navigation or flight through the said air space or landing at, taking off from, or operation on the Tehachapi Airport. (b) TENANT shall not erect or permit the erection of any structure, building, or object of natural growth or other obstructions on the demised premises above the maximum elevation permitted by the Federal Aviation Administration. !n the event the aforesaid covenant is breached, same shall be deemed a nuisance and a material breach of this Agreement and City shall have all rights described under Paragraph 5 (b) to abate the nuisance and City shall have all other rights and remedies available at law or in equity. (c) TENANT shall not make use of the demised premises in any manner, which might interfere with laMul air navigation and communication, the landing or taking off of aircraft from Tehachapi Airport, or otherwise constitute an airport hazard. ln the event the aforesaid covenant is breached, IANDLORD reserves the right to enter on the demised premises and cause the abatement of such interference at the expense of TENANT. (d) LANDLORD reserves the right to further develop or improve the landing area at the Tehachapi Airport as it sees fit regardless of the desires or views of TENANT, and without interference or h ind rance.
(e) LANDLORD reserves the right, but shall not be obligated to TENANT, to maintain and keep in repair the landing area at the Tehachapi Airport and all publicly owned facilities at the airport, together with the right to direct and control all activities of the TENANT in this regard. Provided, however, that in the event of the taxiways or runways at the airport are determined to be unfit for aeronautical use by the FAA or by LANDLORD or by the Aeronautical I of 13
Division of the California Department of Transportation, or the airport ceases to be operated as an airport, then this Lease may be terminated by TENANT, at its option, by its giving of at least thirty (30) days written notice thereof LANDLORD.
(0 Nothing herein contained shall be construed to grant or authorize the granting of an exclusive right within the meaning of Section 308 of the Federal Aviation Act.

22. SUBLETTING:
(a) TENANT shall not assign this Lease or sublet the premises, or any part thereof, without the prior written consent of the LANDLORD, which consent shall not be unreasonably withheld but may be reasonably conditioned to include but not be limited to the following.
(i) Any assignment or sublease shall be in writing and shall provide that the assignee or sublessee shall agree to and be bound by all of the terms and conditions of the Lease; (ii) The assignee or SUBLESSEE shall secure and maintain in force during the entire term of such sublease or assignment a liability insurance policy or policies in conformity with the requirements of Paragraph 18, liability lnsurance, with respect to any aircraft hangered on the premises that are owned by SUBLESSEE or assignee or other third pafi; and (iii) A rental adjustment, which shall be, based on the rentalthen in effect by LANDLORD for new aeronauticalground leases.
(b) ln the event of an attempted assignment or subletting in violation of the foregoing provisions, then in addition to any and all other rights and remedies available to it, the LANDLORD may, at its option, by written notice to the TENANT, either (1) declare such sublease, assignment, transfer, mortgage, or other conveyance void, or (2) terminate this Lease and all rights and interest of TENANT and all other persons hereunder pursuant to Paragraph 26. Any consent by the LANDLORD to any assignment or sublease, shall not be deemed or construed as a consent to any different or subsequent assignment or sublease. The remedies available herein are cumulative with all other remedies available under this Lease or at law or in equity and the exercise of any remedy herein or under this Lease or at law or in equity shall not prevent the exercise of any other remedy provided herein or in this Lease or at law or in equity.

23. RIGHT OF INGRESS AND EGRESS:

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TENANT shall have the reasonable right-of-way over property owned and controlled by I-ANDLORD for ingress thereto and egress there from for pedestrian, vehicular, and air travel, together with the right to use in common with other TENANT'S or licenses or IANDLORD the airplane landing field adjacentto the demised premises. None of these rights are exclusive but shall be exercised in common with and subject to possible similar rights of other users of the airport. All the forgoing is subject to such reasonable rules and regulations as the LANDLORD or its authorized agents may make from time to time. Such rules and regulations, however, shall be reasonable and shall not conflict in any way with similar rules and regulations adopted from time to time by the Federal Aviation Administration or its successor.

24. BANKRUPTCY:
ln the event that (a) TENANT shall file a voluntary petition in bankruptcy or shall be adjudged a bankrupt in any voluntary bankruptcy proceeding; (b) any voluntary or involuntary proceeding for the reorganization of TENANT shall be instituted by anyone other than TENANT under any of the provisions of the bankruptcy laws of the United States; or (c) a receiver or judicial trustee or custodian shall be appointed for TENANT, or any lien or any writ of attachment, garnishment, execution or distrait shall be levied upon any TENANT'S rights or interest under this Lease; or (d) there shall be any other assignment of any TENANT'S rights or interests under this Lease by operation of law, then in addition to any and all other rights and remedies available to it, LANDLORD may, at its option by written notice to TENANT, terminate this Lease and all rights and interest of TENANT and all other persons under this Lease. The term "TENANT', as used in this paragraph, includes any individual, partnership, or corporation who is a TENANT hereunder, even though several individuals, partnership, or corporations are such, and includes each partner of any partnership, which is TENANT hereunder.

25. WAIVER OF BREACH:

The waiver by LANDLORD of any breach by TENANT of any provision contained herein shall not be deemed to be a continuing waiver of such provision, or a waiver of any other prior of subsequent breach thereof, or a waiver or any breach of any other provisions contained herein.

26. BREACH:
(a) ln the event of a breach by TENANT of any term, condition, or agreement herein contained, TENANT shall have 30 days to cure the breach after written notice has been 9of13
given to TENANT by IANDLORD, provided however that if any such breach cannot be reasonably cured within 30 days of such notice, then TENANT shall have commenced reasonable efforts to cure same within said period. ln the event of TENANT'S failure to cure or commence the cure of any such breach within 30 days this Lease and all privileges herein granted shall be terminated and be of no further force or effect, and TENANT shall immediately surrender to IANDLORD possession of the premises, and in addition to all other remedies available to LANDLORD hereunder or at law or equity, LANDLORD shall have the remedies either to remove the lmprovements on the premises at the expense of TENANT or to retain the lmprovements and to thereafter be the sole and exclusive owner of same. Notwithstanding the foregoing, in the event TENANT allows a nuisance to exist on the premises as described in Paragraph 5 of this Lease, TENANT shall abate the nuisance as required therein and nothing herein shall be deemed to waive or modify the requirements and remedies described in Paragraph 5. Providing further, that in the event TENANT breaches this Lease and abandons the property before the end of the term, if TENANT'S right to possession is terminated by LANDLORD because of breach of this Lease, LANDLORD shall have the right to recover damages from TENANT as provided in the State of California Civil Code Section 1951.2.
(b) !n the event of a breach by LANDLORD of any term, condition, or agreement herein contained, that deprives TENANT in any manner, in whole or part, of its quiet enjoyment of the demised premises or its right to utilize them fully as described in Paragraph 5 hereof, or of its rights of ingress and egress described in Paragraph 23 hereof, TENANT shall not be obligated to LANDLORD for any rental payments othenarise due and payable for the period of such breach.

27. NEGATION OF ARTNERSH!P:

LANDLORD shall not become or be deemed a partner or joint venture with TENANT or in any other relationship with TENANT other than that of landlord and tenant by reason of the provisions of this Lease nor shall TENANT for any purpose be considered an agent, officer, or employee of IANDLORD.

28. SURRENDER OF PREMISES:

On the last day of the term, or extension thereof, or sooner termination of this Lease, and subject to the rights and remedies of LANDLORD and TENANT described in Paragraph 13 hereof, TENANT shall peaceably and quietly leave, surrender and yield up to the LANDLORD the demised premises in as good condition and repair as at the commencement of TENANT'S 10 of 13
occupancy, reasonable wear and tear thereof excepted.
29, ENTIRE AGREEMENT:

This Lease contains all agreements of the parties with respect to the subject matter described herein. No prior agreements or understandings whether oral or in writing pertaining to any such matter shall be effective or of any force or effect.

30. VENUE AND GOVERNING LAW:

This agreement is made, entered into and is to be performed in Kern County, California. This Lease shall be governed by and construed in accordance with the laws of the State of California.

31. COVENANTS AND CONDITIONS:

Each provision of this Lease performable by TENANT shall be deemed both a covenant and a condition.

32. TIME OF THE ESSENCE:

Time is hereby expressly declared to be the essence of this Lease and of each and every provision thereof, and each such provision is hereby made and declared to be a material, necessary and essential part of this Lease.

33. SEVERABILITY:
lf any provision of this Lease is determined by a Court of competent jurisdiction to be invalid, void, or unenforceable, the remaining provisions shall in no way be affected thereby and same shall remain in fullforce and effect.

34. AUTHORIZED AGENT OF LANDLORD:

The City Manager of the City of Tehachapi is the duly authorized agent of LANDLORD for purposes of this Lease, and as to any obligations assumed herein by TENANT, they shall be performed to the satisfaction of the City Manager.

35. NOTICES:

All notices required or permitted under this Agreement or at law shall be deemed to be given when personally served on the party to be noticed or when deposited in the United States mail, Registered or Certified, postage prepaid and addressed as follows:

TO LANDLORD: City Manager
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City of Tehachapi
115 South Robinson Street
Tehachapi, CA 93561
TO TENANT Jacob Rabideau
21525 Golden Hills Blvd. Unit C
Tehachapi, CA 93561
603-300-0229
Ja ke. rab ideau@q ma i l. com
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Any party may change its or their address by providing notice of same in the manner herein prescribed.

36. BIND!NG:

This Lease shall be binding upon and shall inure to the benefit of the parties hereto and their respective heirs, successors, and assigns.

37. CAPTIONS:

The captions appearing in this Lease are for convenience only, are not part of this Lease and shall not be considered in interpreting this Lease.

38. AMENDMENTS:

This Lease may not be altered, amended, or modified except by a writing executed by duly authorized representatives of all parties.

39. ATTORNEY'S FEES:
ln the event any action or proceeding is instituted arising out of or relating to this Lease or for the purpose of enforcing this Lease, the prevailing party shall be entitled to its reasonable attorney's fees and actual costs.

40. RECORDATION:

TENANT acknowledges its understanding that the law of the State of California authorizes LANDLORD to record this Lease or a memorandum of same. ln that regard, TENANT agrees to execute a memorandum of this Lease forthe purposes of recordation in such reasonable form and content as may be proposed by LANDLORD.

41. GOUNTERPARTS:

This Lease may be executed in counterparts and the respective signature pages for each party may thereafter be attached to the body of this Lease to constitute one integrated agreement which is as fully effective and binding as if the entire Lease had been signed at one time.
lN WTNESS WHEREOF, the parties have hereunto set their hands the day and year first above written.

LANDLORD: TENANT:

CITY OF TEHACHAPI JACOB RABIDEAU
By
Joan Pogon-Cord
Mayor
City of Tehachapi, California
Tail Number: NBBBEZ
Jacob Rabideau
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CITY OF

TE HAC HAPI

CALIFORNIA
COUNC!L REPORTS
MEETING DATE: JANUARY 2L,2025 AGENDA SECTION: AIRPORT

APPROVED
CITY MANAGER:

DEPARTMENT
TO: HONORABLE MAYOR POGON-CORD AND COUNCIL MEMBERS
FROM: ASHLEY WHITMORE, AIRPORT MANAGER
DATE: JANUARY L5,2025
SUBJECT: ASSIGNMENT OF AERONAUTICAL HANGAR GROUND LEASE - HANGAR 25W

BACKGROUND
Paul Cheatham recently purchased Hangar 25W located at the Tehachapi Municipal Airport. The attached Aeronautical Ground Lease Assignment assigns the current lease for Hangar 26W with Chad Rosacker to Paul Cheatham. Mr. Chatham would assume all of the obligations under the current lease and be bound by all of the terms and conditions of same.

RECOMMENDATION
APPROVE THE ASSIGNMENT OF HANGAR GROUND LEASE FOR HANGAR 26W BETWEEN CHAD ROSACKER, PAUL CHEATHAM, AND THE CITY OF TEHACHAP! AND AUTHORIZE THE CITY MANAGER TO SIGN

ASSIGNMENT OF HANGAR GROUND LEASE
Hangar 25W
THIS ASSIGNMENT made this 21st day of January, 2025, by and between Chad Rosacker (the "Assignor") and Paul Cheatham (the "Assignee") who agree as follows:

L. Assignment. Subject to the consent of the City of Tehachapi, Assignor hereby assigns to Assignee all of its right, title, and interest in and to that certain hangar ground lease dated November t,2O2L, between the City of Tehachapi as Lessor and Assignor herein as Lessee, a copy of which is attached hereto as Exhibit "A" and by this reference made a part hereof (the "Lease"). Assignee hereby accepts this assignment and agrees to assume all of the obligations of Assignor under the Lease and agrees to be bound by all of the terms and conditions of same.

2. Counterparts. This Assignment may be executed in counterparts.

WHEREFORE, the parties have executed this Assignment on the date first hereinabove written.

Chad Rosacker, "Assignor"
Paul Chaetham, "Assignee"
1502 Foothill Blvd., Suite 103 #351
La Verne, CA 91750
909-957-0755
N29002 & N82805

CONSENT TO ASSIGNMENT
The undersigned, on behalf of the City of Tehachapi, hereby consents to the foregoing Assignment.

Greg Garrett, City Manager

AERONAUTICAL GROUND LEASE AGREETIENT
(Tehachapi Airport) 26\lV
THIS LEASE AGREEilIENT, hereinafter referred to as this'Lease". is made and entered rnto this 1st day of November 2021, by and between the CITY OF TEHACHAPI. hereinafter refened to as "LESSOR", and Chad A. Rosacker hereinafter referred to as "LESSEE". ]N CONSIDERATION OF THE MUTUAL COVENANTS CONTA]NED HEREIN, THE PARTIES HERETO AGREE AS FOLLOWS:
1 PRETISES:

LESSOR does hereby demise and lease to LESSEE. and LESSEE hereby hires hom LESSOR, those certain premises situated in the Ci$ of Tehachapi, County of Kem. State of Califomia, hereinafter refened to as the "premises' or "demised premises', and more particularly delineated on Exhibit A, attached hereto and by this refurence made a part hereof

2. TERTI:

The term of this Lease shall be for 20 years, commencing on November 1. 2021. and terminating on October 31, ?U1 (the "lnitial Term") LESSEE is hereby granted option to renew the LEASE for an additional term of five years from the expiration of the lnitial Term, and ficr a second additional term of five years, provided LESSEE gives LESSOR written notice of LESSEE'S exercise of its option to do so no more than 180 days and no less than 30 days prior to the expiration of the lnitial Term or the first additionalterm whrchever applies ln the event LESSEE exercises its optron to renew the Lease, the renewal shall be on the same terms and conditions as descnbed in thrs Lease. except for rental and as to the rental to be charged, same shall be calculated based on the rental rate or rental formula then in effect by the LESSOR for new aeonautical hangar ground leases. ln addition, the rental terms for the renewal period shall include requirements for such increases as is then required by the LESSOR for new aeronautical hangar ground leases 3 HOLDING OVER:
ln the event LESSEE shall hold over after the term herern granted with the expressed or implied consent of LESSOR, such holding over shall be a tenancy only from month to month at twice the rental rate then charged for noncommercial hangar ground leases, provided, however. that if LESSEE rs othenvrse in default under this Lease at the time of holding over, nothing herein shallexpressly or impliedly cure the default and LESSOR shall have all rights to remedy the default 1 of 15
rn addition to all rights to the rncreased monthly rental provided for herein.

4. RENTALCONSIDERATION:

As and for rental, LESSEE agrees to pay to LESSOR. the sum of $ 95 26 per month payable rn advance on the first day of each month commencing November 1,2021 On January 1 of each calendar year thereafter, the monthly rential shall increase or decrease for sard cabndar year by the percentage rncrease or decrease between the Consumer Pnce lndex (All Urban Consumers) (Base Years 1982-19&4=100) for Los Angeles.Anaheim-Riversrde CMSA published by the United States Department of Labor. Bureau of Labor Stratistics ("lndex") which is published rmmediately preceding the commencement of the prror calendat yeat and the lndex published rmmediately preceding the commencement of the new calendar year. LESSOR shall notify LESSEE rn wnting of sard rential increase/decrease pnor to January 1 LESSOR shall bill LESSEE monthly for the rentaland rental shall be due on the date set forth on the brlhng and shall be deemed dehnquent rf not received by that date. Notwithstanding the foregoing, rental may also be rncreased as described in Paragraphs 15 and 24
5 INTEREST:
lf the payments required herern are not paid after they become due, then, in addrton to such sums, LESSEE shall also pay interest at the rate of ten percent (10%) per month on the unpakl bahnce or portion thereof, untilpail rn full.
6 PURPOSE: NUISANCE:
(a) The demrsed premtses shall only be used by the LESSEE for aeronautrcal purposes permrtted by the Federal Aviation Admrnistratron's (FAA) Hangar Use Pohcy or locally adopted Hangar Use Polrcy, whrch may be updated from time to time These uses rnclude. . stonng active aircraft;
. maintenance, repair or refurbishment of arrcrafl, but not rndefinrtely storing nonoperational aircrafi; . constructlng amateur-burlt or kil-built arrcraft provrded that activrties are conducted safelY,
. stonng arrcraft handling equtpment, e g , tow bar, g[der tow equipment, workbencfres, and tools and matenals used to service. maintarn repair or outfit arrcraft, rtems related to anollary or rncdental uses that do not affect the hangars' pflmary use.
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storing materials related to an aeronautrcal activity, e.g , balloon and skydiving equipment. office equipment. teachrng tools. and materials related to ancillary or inodentaluses that do not affect the hangars' primary use; storing non-aeronautical items that do not interfere wtth the primary aeronautical purpose of the hangar e g . televisions and fumiture; or parking a vehrcle at the hangar while the aircrafl usually stored in that hangar is flying. subled to localarrport rules and regulations
(b) LESSEE shall not do or permit any act or thing to be done upon the premises which rs rn conflict w1h the Federal Avration Admrnrstratron's Hangar Use Policy whtch ts rncorporated herein by this reference and as amended from time-to-time, or locally adopted hangar use policy. rf any, and as adopted or amended from trme{o{ime hereafrer, whrch rs rncorporated herein by this reference ln the event any of LESSEE'S uses are for commercial ac{ivities as determined by LESSOR rn [s sole discretron LESSEE shallfirst obtain a business ltc€nse from LESSOR prior to conductrng any such commercral activrty Additronally, LESSEE shall not permrt any act or thing to be done upon the premises whrch constrtutes a nuisance or which may disturb the quiet enjoyment of LESSOR or any tenant of LESSOR on adlacent or nerghboring property. LESSEE shall abate or cure any non-permitted use or nutsance on the demised premises or ficr which LESSEE is responsibte within ten (10) days after wrrtten notrce thereof from LESSOR ln the event LESSEE has not taken correctrve action within ten (10) days, LESSOR may take any actlon necessary to abate or cure such condition at LESSEE'S sole cost and expense, wrthout further written notice and LESSOR shalt have no liability to LESSEE therefore nor for any damages to the premises or to the hangar or to property therein or thereon Notwithstanding the foregoing. if any such nuisance creates rn LESSOR'S reasonable determrnation a condrtron rmmedrately hazardous to health or sabty, LESSOR may immedrately, without wntten notice to LESSEE, enter the premlses to abate or cure the condrtion at LESSEE'S sole cost and expense and LESSOR wrll use its reasonable best efforts to limrt the physrcal damage incuned to hangar or property to cure such condition (c) The demrsed premrses shall not be used for resadentialpurposes and neither LESSEE nor any plncrpal, employee or representative of LESSEE shall lrve or reslde on the demised premises or any structure or hangar thereon nor shall LESSEE allow the demtsed premises or any structure or hangar thereon to be used for living or residentlal purposes. The determination of whether someone ts living or resided on the demrsed premises or structure thereon shall be made by the LESSOR in its sole and absolute discretion
7 CONOITION OF PREMISES:

LESSEE has rnspected the demised premrses and knows the extent and condition thereto and accepts same tn ib present condrtron, as rs. sublect to and rncluding all defecls, Iatent and/or patent.
8 SAFETY:

Any area that is within the control of the LESSEE at the airport shall be kept clear of accumulation of orl. grease, fuel, trash and debrrs whrch are potential fire, environmental, or saEty hazards, and LESSEE shall comply with all local, state and federal laws, statutes. rules and regulations with regard thereto. LESSOR shall maintain undeveloped grounds adjacent to demised property rn a conditron consistent wrth current city and county fire code. 9 ALTERATIONS:

LESSEE shall not construct any rmprovements or make any alteratrons of any kind (whether permanent or othenryise) on the demised premises without the written consent of the Cig Manager or designated representattve first being obtiarned Addrtronally, all federal, stiate, and local building regulations must be complied with for any improvement or atteration to buildings or struclures on the premses
1O SIGNS:

LESSEE shall not construcl or place or permit to be constructed or placed, stgns awnrngs marquees, or other structures prqeclrng from the exterior of the premises without LESSOR'S pnor wntten consent thereof LESSEE further agrees to remove signs, drsplays, advertisements, or decontrons it has placed or permitted to be placed on the premises, whrch, in LESSOR'S oprnion are oflienstve or othenmse objeclionable lf LESSEE fails to remove such srgns. displays adverttsements or decoratons wrthrn ten (10) days after havrng received wntten notrce to remove same from LESSOR, LESSOR reserves the nght to recnter the premises and remove them at LESSEE S expense

11. UTILITY EXTENSION OR MODIFICATION:

LESSEE shall pay any and all expenses that may be rncurred rn obtiainrng the extension of public utility servces to the demised premrses from exrstrng facilities or any modification of same. 12 UTILITIES:

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LESSEE agrees to pay during the term of this Lease, or any holding over, all utilities used by LESSEE. The term "utilities" as used herein shall include. but is not limited to, gas. electricity, water, sener, telephone, and trash and refuse disposal service. 13 MAINTENANCE:

LESSEE agrees to provide maintenance, repair, and upkeep on any structures situated on the demised premises and grounds around the structures in a good. clean, sanitary and safe condition.
14- FAILURE TO REPAIR:
ln the event LESSEE shall fail, neglea, or refuse to commence the repair or maintenance work required herein within thirty (30) days after receipt of a written notice service by LESSOR, or rn the event that LESSEE fails, neglects or refuses to pursue said repair or maintenance work with reasonable diligence to completion, LESSOR may perform or Gluse to be performed such repair or maintenance work and add the cost thereof to the installments of rent due for this Lease as a charge to LESSEE. lf such repair is determined by the LESSEE to be economically unfeasible, either party shall have the option of terminating the agreement with LESSEE, and at LESSES'S cost, retuming the demised property to rts original preagreement condition 15 SALE OR REIIOVAL OF IHPROVETIENTS:
(a) Unless otherwrse agreed upon by the parties hereto, if LESSEE destres to sell or othenrise transfer any or all buildings, hangars and other improvements (the 'lmprovements") made to or construcled and placed on the premises during or prior to the term of this Lease. or any extensions thereof, LESSOR shall have a right of first refusal (the "Right of First Refusal") to purchase the improvements and the LESSEE shall give LESSOR a notice in writing at least thirty (30) days before such sale or transfer of the terms of same (the 'Lessee Notice") Any sale or transfer or agreement to sell or transfer the lmprovements without LESSEE first complying with the requirements of LESSOR'S Right of First Refusal shall be void and. in addition thereto, shall constitute a breach and matenal default of this Lease lf LESSEE has received an offer to purchase the lmprovements that LESSEE is prepared to accept, the Lessee Notice shall contain a complete copy of the ofier (the "Offe/'), or if LESSEE does not have any such Ofur but nevertheless wishes to sell or transfer the lmprovements to a third paO, the Lessee Notice shall rnclude all of LESSEE'S terms and condrtrons for such sale or transfer Lessol's Right of Flrst Refusal to purchase the lmprovements shall be under the same terms and conditions as descnbed rn the Lessee Notice The Lessee Notice shall be personally delivered or mailed to LESSOR by registered mait, return receipt requested. LESSOR shall have thirty (30) days from receipt of the Lessee Nottce in which to exercise its Right of First Refusal (the 'Exercise Period"). lf LESSOR wishes to exercise its Right of Frrst Refusal. LESSOR shall do so in writing to LESSEE pnor to expiration of the Exercise period, provtded however that if the Exercise Period terminates on a weekend or holiday, the Exercise Periocl shall be extended to 11:59 PM (Califrcmia time) on the next business day thereafter. ln the event LESSOR exercises its Right of First Refusal, LESSOR shatt comptete the purchase of the lmprovements within reasonable amount of time lf LESSOR does not exercise rts Right of First Refusal, LESSEE shall have the right, only for the next sixty (60) days, to comptste the sab or transfer of the rmprovements to the offrar or of the offer, or, if none. to any other third parg under the same terms and conditrons as descnbed in the Lessee Notice, provided howeverthat if the sale or transfer is not completed within sixty (60) days of the exprration of the Exercise period or if the terms and conditions of the sale or transfer are modified, then LESSOR'S Rtght of First Refusal shall be revived and LESSEE shall once again give LESSOR the Lessee Notice contarnrng the terms and conditions or, if applicable, the revised terms and conditions of the sale or transfer and LESSOR shall have all rights with regard thereto previously described herern. LESSEE shail not place a lien or othenrise encumber the lmprovements as part of any sale or transfer without LESSOR'S prror written consent. which consent may be denied or conditioned in LESSOR'S sote and absolute discretion lf a sale is completed during the term of this Lease, no assignment or sublettrng of thrs Lease or of the premises shall occur without compliance with Paragraph 24 and. additionally, LESSOR shall have the nght to increase the rential to the rentatthen berng charged by LESSOR for new aeronauticalground leases as then determined by LESSOR. Notwithstanding the foregoing, rf the purchaser of the lmprovements requests a ne\ / Lease. LESSOR may, in LESSOR'S sole and absolute discretion, enter into a new Lease with the purchaser (b) lf at the termination of this Lease a new Lease has not been entered into by the parties or their successors, then LESSEE shall remove the lmprovements and all fixtures and contents theretn no later than 30 days after the expiration of the Lease Term without unnecessary damage to the premises and during the 30 day period after expiration of the Lease Term LESSEE shall pay rental to Lessor as a holdover tenant pursuant to Paragraph 3 of this Lease. lf LESSEE does not effect such removal. LESSOR shall have the nght to do so and LESSEE shall be obllgated to LESSOR for the costs thereof: provided. however. that all right, title and rnterest rn and to the ^5 f,
lmprovements without their removal may be acquired by LESSOR upon terms and conditions mutually agreeable to both LESSOR and LESSEE. Notwithstanding the foregoing. if LESSEE has failed to efbct the removal as required herein and LESSOR and LESSEE have not agreed upon the terms by which LESSOR would acqurre the lmprovements, LESSEE shall be in breach of this Agreement and LESSOR shall have all nghts described in Paragraph 28 of this Lease with regard thereto
16 COMPLIANCE WITH LAW:

LESSEE shall, at its expense, promptly comply with any and all laws, ordinances, rules, regulations, requirements and orders whatsoever, present or future, of the national. state, county, or city govemments which may in any way apply to the use. maintenance, or occupation of or operations on the demised property
17 RIGHT OF INSPECTION:

LESSOR shall have the right to enter upon the demised premises at all reasonable times to rnspect the premises and LESSEE'S operations thereon LESSOR reserves all nghts in and with respect to the premises, not inconsistent with LESSEE'S use of the premises as in the Lease provided. including (without limiting the generality of the foregoing) the right of LESSOR to enter upon the premises for the purpose of installing, using, maintaining, renewing, and replaong such underground oil. gas, water, s€wer. and other pipelines. and such underground or aboveground telephone, telegraph, and elec*ric power conduib or lines as LESSOR may deem desirable in connection with the development or use of the demised premises or any other property on the airport or in the neighborhood of the premises LESSOR shall compensate LESSEE for any and alldamage to LESSEE'S rmprovements and personal property caused by the exercise of the nghts reserved in this paragraPh.
18 INDEMNIFICATION:

LESSEE agrees to indemnify, defend (upon request by the LESSOR) and save harmless the LESSOR. its Councilpersons, agents, officers and employees. and each of them. from any and all losses, costs, expenses, clalms, liabilities, aclions, and damages, including liability for iniurtes to person or persons. or damage to property of third persons arising out of or in any way connecled with (a) the LESSEE'S use, occupancy and/or operation of the demised premises during the term of this Lease or any holding over and (b) the construction or the removal of any facilities or improvements on the demised premises during the term of thrs Lease or any holding over The 1of.','t
foregoing obligations of Lessee shall survive the expiratron or earter termrnation of this Lease. 19 TIYORKERSCOilPENSATION:

LESSEE agrees to observe and obey the Workers' Compensation Act of the State of California as from trme to time amended, and will indemnity and save and hok! harmless LESSOR from any and all liabilrty hereunder.
20 LIABILITYINSURANCE:

LESSEE, tn order to protect LESSOR. its agents, officers and employees, agalnst all claims and liability for death, rn1ury. loss and damage as a result of LESSEE'S use, occupancy and/or operation of the demised premises or in a connectron therewith, shall secure and malntarn rn force dunng the enttre term of thrs Lease and covenng all LESSEE'S operatons and actrvitres on the airport, a Comprehensive General Lrabiltty insurance policy in the amount of $ 1.0@,000 with a reliable insurance carner approved by the Crty and authorized to do such publrc liabrlrty and property damage insurance busrness in the State of Califomia. Sard policies of insurance. (a) shallexpressly name LESSOR, Councrlpersons. agents officers, and employees as addrtronal rnsured; and
(b) shall be pnmary rnsurance as regards any other valid and collecirble insurance LESSOR possesses, and any other rnsurance that LESSOR may possess shall be consrdered excess rnsurance only: and
(c) shall contarn a Severabrlrty of lnterest or cross liability clause, which is to say, such policy shall act as though a separate policy were wntten for each insured and additronal named rnsured rn the pohcy, and
(d) shall not be subject to cancellation and/or coverage reduclron without thirty (30) day s prior written notrce to LESSOR.

Wthrn ten (10)days from the date of the Lease. LESSEE shallfile with the City Manager a duly certified Certificate of lnsurance evrdencrng thal the hereinabove mentroned public hability and property damage (and hangar-keeper liability, where applicable) provisions have been complied wtth, and settrng forth that LESSOR, its councrlpersons, agenb. officers, and employees are named as additional rnsured ln the event that LESSEE shall f;arl to obtarn or thereafier marntain such policies or to fumrsh evdence thereof to LESSOR LESSOR may, in LESSOR'S sole dscretion (1) procure the same, pay the premium therebre and collect same wfth the next payment of rental due from LESSEE, or (2) terminate thts Lease pursuant to Paragraph 28 hereof. 21 TAXESANDASSESSMENTS:

LESSEE agrees to pay all taxes and/or assessments levied by any govemmental agenry upon any tnterest acquired by LESSEE under the terms of thrs Lease Provrdrng further. that LESSEE is aware that certain possessry interests may be created by entenng into thts Lease and that LESSEE will be sublect to the payment of property taxes levied on such tnterests 22 LEASE SUBORDIN/\TE TO AGREEUENTS WTH UNITED STATES
GOVERNIENT:

This Lease shall be subordinate to he provrsions and requirements of any existrng or future agreements between the LESSOR and the United Stiates relattve to the development, operation or maintenance of the Atrport.
23 AERONAUTICALRESTRICTIONS:
(a) There rs hereby reserved to LESSOR for the use and benefit of the public a right of flight for the passage of aircraft in the arr space above the surface of the demised premises This public right of flight shall rnclude the right to cause in sairJ air space any noise inherent in the lawfut operation of any aircraft used for navrgation or flrght through the sard air space or landing at taking offfrom, or operatbn on the Tehachapi Atrport.
(b) LESSEE shail not erecl or permit the erection of any structure. building or oblect of natural growth or other obstructions on the demised premises above the maximum elevation permitted by the FederalAviation Adminrstration. ln the event the aforesaid covenant is breached same shall be deemed a nuisance and a material breach of this Agreement and City shal have a1 nghts ctescribed under Paragraph 6 (b)to abate the nuisance and City shall have all other rrghts and remedies avarlable at law or tn equtty. (c) LESSEE shail not make use of the demised premises rn any manner, whtch might interfere with tawful arr navigation and communication. the landrng or taking off of aircraft from Tehachapt Airport, or otherwise constitute an arrport hazard. ln the event the aforesad covenant rs breached LESSOR reserves the right to enter on the demrsed premises and cause the abatement of such interfurence at the expense of LESSEE' (d) LESSOR reserves the right to further develop or rmprove the landing area at the Tehachapi Airport as it sees fit regardless of the desires or vews of LESSEE, and without interbrence or hindrance
9 o! 1.5
(e) LESSOR reserves the right, but shall not be obligated to LESSEE. to maintain and keep rn reparr the laMing area at the TehachapiAirport and all publicly owned facrlities at the atrport, together wrth the nght to drrect and control all activities of the LESSEE in thrs regard Provided, however, that rn the event of the taxiways or runways at the airport are determined to be unfit foraeronautical use by the FAA orby LESSOR or by the Aeronautrcal Divrsron of the California Department of Transportation, or the airport ceases to be operated as an airport, then this Lease may be termtnated by LESSEE, at rE option. by rts giving of at least thrrty (30) days wntten notice thereof LESSOR.
(0 Nothrng herern contarned shall be construed to grant or authorize the granting of an exclusive rrght wrthin the meanrng of Section 308 of the Federal Aviation Acl. 24 SUBLETTING:
(a) LESSEE shall not assign this Lease or sublet the premrses, or any part thereof, without the pnor wntten crnsent of the LESSOR. which consent shall not be unreasonably withhelcl but may be reasonably conditroned to include but not be limited to the following:
(r) Any assignment or subbase shall be in wntrng and shall provde that the assqnee or subbasee shall agree to and be bound by all of the terms and condrtions of the Lease; (ii) The assignee or sublessee shall secure and maintain rn force durrng the enttre term of such subbase or assqnment a liability insurance polrcy or policies in conformrty with the requtrements of Paragraph 20, lrabilrty lnsuran@, wrth respecl to any arrcraft hangared on the premrses that are owned by sublessee or assignee or other third party; and (iii) A rentaladlustment, whtch shallbe based on the rentalthen in effect by LESSOR for new aeronauticalground leases
(b) ln the event of an attempted assqnment or subletting rn violatron of the foregoing provisions. then rn additron to any and all other rights and remedres available to it the LESSOR may, at its option, by written notice to the LESSEE, either (1) declare such sublease, assrgnment. transfer. mortgage. or other conveyance vord or (2) termrnate this Lease and all nghts and interest of LESSEE and all other persons hereunder pursuant to Paragraph 28. Any consent by the LESSOR to any assignment or sublease, shall not be deemed or construed as a consent to any drfferent or subsequent assrgnment or sublease. The remedes availabb herern are cumulative with all other remedes available under thrs Lease or at law or rn equity and the exercrse of any lV J. LJ
remecty herein or under this Lease or at law or rn equrty shall not prevent the exercise of any other remedy provided herein or in this Lease or at law or in equi$. 25 RIGHT OF INGRESS AND EGRESS:

LESSEE shall have the reasonable nght-of-way over property owned and controlled by LESSOR for rngress thereto and egress there from for pedestnan, vehicular, and atr travel, togetherwith the nght to use in common wrth other LESSEE'S or licenses or LESSOR the airplane landing freld adjacent to the demised premises None of these nghts are exclusive but shall be exercised in common with anct sublect to possible similar nghts of other users of the atrport. All the forgoing is subjecl to such reasonable rules and regulations as the LESSOR or its authonzed agents may make from time to time Such rules and regulations. however, shallbe reasonable and shall not conflrct in any way with srmilar rules and regulations adopted from time to time by the Federal Aviation Adm inistration or tts suc@ssor
26 BANKRUPTCY:
tn the event that (a) LESSEE shall file a voluntary petition in bankruptcy or shall be adjuuctged a bankrupt in any voluntary bankruptcy poceeding: (b) any voluntary or involuntary proceeding for the reorganization of LESSEE shall be instrtuted by anyone other than LESSEE under any of the provisions of the bankruptcy laws of the United States; or (c) a recerver or judicial trustee or custodran shall be appointed for LESSEE. or any lien or any writ of attachment. gamishment, execution or distrait shall be levied upon any LESSEE'S rights or interest under thts Lease, or (d) there shall be any other assqnment of any LESSEE'S nghts or interesB under thts Lease by opeation of law. then in addition to any and all other nghts and remedbs available to tt.

LESSOR may. at rts option by wntten notrce to LESSEE. terminate thrs Lease and all rights and interest of LESSEE and all other persons under this Lease. The term "LESSEE" as used in thts paragraph, inctudes any indivdual, partnership, or corporatton who is a LESSEE hereunder. even though several indivrduals partnershrp. or corporations are such. and includes each partner of any partnership which is LESSEE hereunder
27 WAIVER OF BREACH:

The waiver by LESSOR of any breach by LESSEE of any provision contained herein shall not be deemed to be a contrnurng waiver of such provision, or a waiver of any other prror of subseguent breach thereof. or a warver or any breach of any other provisions contained herein 28 BREACH:
of i5
(a) ln the event of a breach by LESSEE of any term. condition. or agreement herern contained, LESSEE shall have 30 days to cure the breach after wntten notice has been given to LESSEE by LESSOR, provrded however that if any such breach cannot be reasonably cured within 30 days of such notice, then LESSEE shall have commenced reasonable efforts to cure same wrthrn sard period ln the event of LESSEE'S farlure to cure or cornmence the cure of any such breach within 30 days this Lease and all privileges herein granted shall be terminated and be of no further force or effed, and LESSEE shall immediately sunender to LESSOR possession of the premises, and in addrtion to allother remedies avarlabb to LESSOR hereunder or at law or equity. LESSOR shall have the remedres either to remove tlc lmprovements on the premises at the expense of LESSEE or to retain the lmprovements and to thereafler be the sole and exclusrve owner of same. Notwithstanding the licregorng, rn the event LESSEE allows a nuisance to exist on the premises as descrrbed in Paragraph 6 of this Lease, LESSEE shall abate the nursance as requrred therern and nothtng herein shall be deemed to warye or modrfy the regurrements and remedles described in Paragraph 6. Provrding further. that in the event LESSEE breaches thrs Lease and abandons the property before the encl of the term, rf LESSEE'S right to possession is termrnated by LESSOR because of breach of this Lease, LESSOR shall have the nght to re@ver damages from LESSEE as provided in the State of Calrfomia Civil Code Seclion 1951 2
(b) ln the event of a breach by LESSOR of any term, condition, or agreement herern contarned that deprves LESSEE rn any manner, rn whole or part, of rts quiet en1oyment of the demised premrses or its nght to utilize them fully as descnbed in Paragraph 6 hereof, or of its nghts of ingress and egress descrrbed rn Paragraph 25 hereof, LESSEE shall not be oblrgated to LESSOR for any rental payments othenryrse due and payable for the penod of such breach 29 NEGATION OF PARTNERSHIP:

LESSOR shall not become or be deemed a partner or lornt venture with LESSEE or tn any other relationship wrth LESSEE other than that of landlord and tenant by reason of the provtsrons of this Lease nor shall LESSEE for any purpose be consrdered an agent officer. or employee of LESSOR
30 SURRENDER OF PRETISES:

On the last day of the term, or extensron thereof, or sooner termination of thrs Lease, and sublect to the nghts and remedres of LESSOR and LESSEE descnbed rn Paragraph 15 hereof ) ac :q
LESSEE shall peaceably ano quretf tsave. sunender and yetd up to ttre LESSOR the demrsed premrses in as good condition and repair as at the @mmencement of LESSEE'S occupancy. reasonable uear and tear thereof excepted
31 ENTIRE AGREEIEI{T:

This Lease contains all agreements of the partes with respect to the sublecl maner descnbect heretn No pnor agrBements or understandrngs whether oral or rn wnting pertarning to any such matter shall be efiective or of any force or effect. 32 VENUE AND GOVERNING LAW:

This agreement is made, entered rnto aM rs to be perbrmed m Kem County, Cahfornia. This Lease shall be govenred by and construed rn accordance with the taws of the Stjate of Calilomra
33 COVEI{ANTS AND CONDITIONS:

Each provision of this Lease performable by LESSEE shall be deemed both a covenant and a condtion
U. TITE OF THE ESSENCE:

Time ts hereby expressS declared to be the essence of this Lease and of each and every povision thereof, and each such provrsion is hereby made and declared to be a matenal. necess:rry and essential part of thrs Lease
35 SEVERABILITY:
lf any provision of thrs Lease is determined by a Court of cornpetent lunsdrclron to be rnvald. vord or unenforceable. the remarning provisions shall in no way be affectect thereby and same shallremain in fullforce and effec1.
36 AUTHORIZED AGENT OF LESSOR:

The Cfty Manager of the City of Tehachapr is th€ dufi authonzed agent of LESSOR for purposes of thrs Lease, and as to any oblrgations assumed herern by LESSEE, they shall be performed to the satrsiacton of the Crty Manager
37 NOTICES:

All notrces required or permrtted under thrs Agreement or at la$, shall be deemed to be guen when personally served on the party to be noticed or when deposrted rn the United States marl, Registered or Certified. postage prepard and addressed as follorrvs 3 of i5
TO LESSOR: City Manager
City of Tehachapi
115 South Robrnson Street
Tehachapr. CA 93561
TO LESSEE Chad A Rosacker
316 East I Street
Tehachapi. CA 93561
Chad rosacker@tech4S com
760-616-530 I
Any party may change its or therr address by provrding notrce of same in the manner herern prescribed

38. BINDING:

Thts Lease shall be brnding upon and shall inure to the benefit of the parties hereto and their respective heirs, successors, and assqns

39. CAPTIONS:

The captrons appeanng rn this Lease are for convenence only, are not part of thrs Lease and shall not be considered in interpreting this Lease 40 A}IENDTENTS:

Thrs Lease may not be altered. amended, or modified except by a wrrtrng executed by duly authorzed representatrves of all partres
41 ATTORNEY'S FEES:
ln the event any adron or proceeding rs instrtuted arisrng out of or relatrng to thrs Lease or for the purpose of enforcing this Lease, the prevailrng party shall be entrtled to [s reasonable attomey's fees and actualcosts
42 RECORDATION:

TESSEE acknowledges its understiandrng that the law of the State of Calrfomra authorizes LESSOR to record thrs Lease or a memorandum of same ln that regard, LESSEE agrees to execute a memorandum of thrs Lease for the purposes of recordatron rn such reasonable form and @ntent as may be proposed by Lessor
43 COUNTERPARTS:

This Lease may be execuEd in counterparts and the respectrve srgnature pages for each party may thereafter be attached to the bocty of this Lease to constitute one rntegrated agreement whtch ts as fully effectlve and brndrng as il the entire Lease had been srgned at one Ime
lN WTNESS \ ,FIEREOF, the partre have hereunto set their hands the day and year first above writlen
LESSOR: LESSEE.

CITY OF TEHACHAPI
Philip Smlth
Mayor
Glty of Tehachapi, California
Name Chact A Rosacker
Address
316 East I St
Tehachapr. CA 93561
Phone 76&64&5301
Arrcrafi rnfo N72950 - Cessna 140
Regrstered owner Chad Rosacker
Address 5O47 Vrstia Chico Loop
Las Cruces NM 88012
15 of 15
form and content as may be proposed by Lessor

43. COUNTERPARTS:

This Lease may be executed in counterparts and the respective signature pages for each party may thereafter be attached to tre body of this Lease to constitute one integrated agreement which is as fully efEctive and binding as if the entire Lease had been signed at one time.
lN WTNESS VVI-IEREOF, the parties have hereunto set their hands the day and year first above wrttten.

LESSOR: LESSEE:

CITY OF TEHACHAPI
By:

Philip Smith Chad A. Rosacker
Mayor
City of Tehachapi, California
Name: Chad A Rosacker
Address:
316 East i St
Tehachapi, CA 93561
Phone: 760€4&5301
Aircrafi info: N72950 - Cessna 140
Registered owner Chad Rosacker
Address: 5047 Vista Chico Loop
Las Cruces, NM 88012
L5 of 15
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TEHACHAPI

CALIFORNIA

COUNCIL REPORTS
MEETING DATE: January 2!,2025 AGENDA SECTTON: COMMUNIW ENGAGEMENT

DEPARTMENT
CITY MANAGER:

APPROVED
TO HONORABLE MAYOR POGON.CORD AND COUNCIL MEMBERS
FROM: Key Budge, Community Engagement Director
DATE: January L3,2025
SUBJECT: Tehachapi's Extraordinary Women Recognition
The Community Engagement Department introduced the Tehachapi's Extraordinary Women Recognition last year to be honored during March for Women's History Month. The program was a great success and provided us the chance to recognize five amazing women in our community.

We are excited to announce this year's nominations are open and we have already received over 30 submissions for the Extraordinary Women Recognition.

We are seeking the community's nominations of women in Tehachapi who go above in beyond in their daily work/lives, who demonstrate great character, who are leaders and change-makers, and who are active participants in our community. They will be recognized with a certificate at the March 3'd City Council Meeting, highlighted on our social media pages, and asked to be featured on our podcast, Tehachapod, to share about their backstory. Nominees must live, work, or volunteer within Tehachapi city limits. Nominations will close February 17,2025.

Based on the number of nominations, we plan to recognize up to three women with this award.

Our goal is to highlight the wonderful women in our community who are making a difference in the lives of others.

Fiscal impact is stafftime, all certificates and media production will be done in-house The Communications Department would also like to ask for the support of a councilmember to assist in the screening process of the nominations in choosing which nominees are recognized.

TEHACHAPI

CALIFORNIA
COUNC!L REPORTS
MEETING DATE: JANUARY 2L,2025 AGENDA SECTTON: COMMUNITY ENGAGEMENT

DEPARTMENT

CITY MANAGE

APPROVED
TO
FROM:

DATE:

HONORABLE MAYOR JOAN POGON-CORD AND COUNCIL MEMBERS

KEY BUDGE, COMMUNIW ENGAGEMENT DIRECTOR
JANUARY T4,2025
SUBJECT: REINDEER RUSH RECAP

BACKGROUND
The City of Tehachapi launched their the first-ever "Reindeer Rush" Christmas Scavenger Hunt on November 29, 2024. Thisfestive program was designed to encourage residents and visitorsto exploreTehachapi's shops and attractions during the holiday season.

Twenty-eight businesses within City limits participated in this program. Each provided either a gift card or gift basket with merchandise that was then split into 6 grand prizes. Over 200 passport books were distributed and the city received 108 completed passport books back. Over 50% of the passport books turned in had more than 20 stamps, and 452 tickets were issued. The collected passport books show that there were roughly 2129 visits to various businesses. We drew six winners, all who were under the age of 13.

The feedback we received from the scavenger hunters and the businesses was overwhelmingly positive. Several of the businesses that participated saw an increase in foot traffic into their business and an increase in sales.

The House of Wax vinyl record shop and Kight's Sweet Treats, a freeze-dried candy shop both stated that the Reindeer Rush Scavenger Hunt helped get shoppers into their harder to find locations.

We feel that the Reindeer Rush was a successful event and would love to make it an annual event to help our residents and visitors shop local.

CITY OF

TE HAC HAPI

CALIFORNIA

COUNCIL REPORTS
MEETING DATE: JANUARY 2L,2025 AGENDA SECTION: DEVELOPMENT SERVICES

DEPARTMENT

APPROVED
CITY

TO HONORABLE MAYOR POGON-CORD AND COUNCIL MEMBERS
FROM: JOHN (JAYI SCHLOSSER, P.8., DEVELOPMENT SERVICES DIRECTOR DATE: JANUARY 9,2025
SUBJECT: TUCKER AND HIGHLINE ROUNDABOUT PROJECT: MEMORANDUM OF UNDERSTANDING (MOU) WITH KERN COUNTY PUBLIC WORKS

BACKGROUND
As the Councilwill recall, the City of Tehachapi adopted Resolution 38-23 at the June 29, 2023 City Council meeting to apply for a CMAQ grant to improve the intersection at Tucker Road and Highline Road. The City is partnering with the County of Kern to construct a roundabout at this intersection which lies within the County and City at the City limits. The County expressed their agreement with this proposed solution by providing a letter of support during the application process.

PROJECT DESCRIPTION
This project seeks to partner with the County of Kern to construct a roundabout at the intersection of Highline Road and Tucker Road. This intersection lies within the County at the City limits with a 4-way stop. During peak traffic times, this intersection sees congestion. Furthermore, the City is aware of numerous accidents of variable severity at this location. Additional traffic control is warranted but a traditionaltraffic signal would likely exacerbate both congestion and accident severity. By contrast, a roundabout, while more expensive, helps to alleviate these problems. The County agrees with this proposed solution as both agencies see the importance of Highline Road as a commuter route.

PROPOSAL
Secure a MOU with the County of Kern that provides the funding match necessary to complete this project.

Both agencies propose to use our Traffic lmpact Fee funds to meet the match requirement.

FISCAL IMPACT
Our initial estimate of this work is 53,770,572. The County has agreed to partner with us for this endeavor and split the match requirement based upon traffic volume. ln this case, the match would be approximately 5432,484. The proposed split is 35o/o CitV I 65% County (5138,395 I 5294,089). Funds for the initial study and reports will be drawn from Traffic Mitigation Funds from both the City of Tehachapi and the County of Kern to ultimately enable the City of Tehachapi to construct the project.

RECOMMENDATION
An agreement for cost sharing and cooperation was prepared and reviewed by the City Attorney.

APPROVE THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CIW OF TEHACHAPI AND THE COUNTY

OF KERN FOR THE TUCKER ROAD AND HIGHLINE ROAD ROUNDABOUT AND AUTHORIZE THE MAYOR TO SIGN.

.-..._t
/Public Work
mil
July 5, 2023
Mr. Jay Schlosser, P.E.

Development Services Director
City of Tehachapi
115 S. Robinson St
Tehachapi, CA 93551
RE: CMAQAPPLICATION - ROUNDABOUT
Dear Mr. Schlosser,
The Kern County Public Work Department supports the proposed Congestion Mitigation Air Quality program proleci proposed to fund construction of a roundabout at the intersection of Tucker and Uigfiline Roads.
-This
project would serve county and city residents in a congested intersection imiaaing the greater Tehachapi area where over 16,0@ people reside, respectively.

As you are aware, the county has maintenance responsibility for approx. 55% of this intersection. We have reviewed the proposed design and agree with the final proposed layout. lf funded, the county wilt commit funds irom the Tehaihapi fraffic lmpact Fee program to pay the county share of the federal matching funds requirement of 7L.47oA of the grant amount estimated to be approxSOSZ,SOO. We aiso recommend a Memorandum of Understanding or Cooperative Agreement with the city for long-term operation and maintenance of the roundabout.

Kern County Public Works Department is dedicated to improving safety and pub.lic heahh throughout our region; therefore, we are pleased to partner with the City in this mutually beneficial project.

Roundlbouts have been linked to improved safety and the reduction of greenhouse gas emissions for improved air quality. As a result, improvement to this intersection is encouraged.

For additional information or questions, please contact Yolanda Alcantar, Public Works Manager at (651)852-s2e2.
ua Champlin, P.E
lnterim Director
GROUNOEO / 8OIJXDI.ESS
27OO M Strccg I4OO, BrlccFrcld, CA 933011661.862.510O I nny.KcmPuUicWorkrcorn COUNTY
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MEMORANDUM OF UNOERSTANDING FOR TUCKER AND HIGHLINE

ROUNDABOUT PROJECT
THIS MEMORANDUM OF UNDERSTANDING ("MOU") is made and entered into on-byandbetweentheCITYoFTEHAcHAPl,amunicipalcorporatton. ("C|TY" herein). and the COUNTY OF KERN, a political subdivision of the State of California ("COUNTY" herein), each a "Party" and collectively the "Parties. " WHEREAS, Government Code Section 54981 provides that a Board of Supervisors may contract with a City and that a City Council may contract with a County Board of Supervisors for the performance of city and county functions by appropriate officers and employees; and
WHEREAS, the CITY developed and adopted the Tucker and Highline Roundabout project (hereinafter referred to as PROJECT) in 2023, and WHEREAS, the CITY and COUNTY want to partner to construct a roundabout at the intersection of Highline Road and Tucker Road; and WHEREAS, the CITY and COUNTY agree that during peak traffic times, this intersection sees congestion, and
WHEREAS, the CITY and COUNTY agree that additional traffic control is warranted but a traditional traffic signalwould likely exacerbate both congestion and accident severity: and
WHEREAS, Congestion. Mitigation and Air Quality (CMAO) lmprovement funds were sought and obtained in the amount of $3 770,572', and WHEREAS, the COUNTY has agreed to partner with the CITY for this endeavor and split the match requirement based upon traffic volume, which is a proposed split of 35% City 165% County with a required federal match of 11.47o/o ($432.484.00 - if project is underfunded this amount or share could be more. lf overfunded, this amount or share could be less); and
WHEREAS, the COUNTY'S apportionment from their Transportation lmpact Fee (TlF) to be $294,089.00 (the "County Share"): and
WHEREAS, the CITY'S apportionment from their Transportation lmpact Fee (TlF) to be $138,395 00 (the "City Share).

NOW, THEREFORE, incorporating the above recitals herein it is mutually understood and agreed as follows.

1. This MOU is entered into by and between the Parties to establish the role and function for the completion of the PROJECT located within the jurisdictions of the County of Kern and City of Tehachapi.

2. County hereby agrees to transfer the County Share to the Cityupon City's written request for same to be used solely for completing the PROJECT.

3. Each Party's role and responsibility shall be as follows

3.1 The CITY is responsible for the administration of the PROJECT

3.2 The CITY is responsible forworking with CONSULTANT and city staff to complete environmental, right-of-way, design and construction of the PROJECT. The COUNTY is responsible for working with CITY and county staff to complete the PROJECT located within its jurisdiction.

3.3 The CITY and COUNTY will participate in public hearings, meetings, town halls. and other related events necessary for the update of the PROGRAM upon request of each other.

3.4 The CITY and COUNTY will share and coordinate proposed updates to the Project to ensure a comprehensive and cohesive result.

4. Unless agreed to otherwise by a written amendment to this tUOU, COUNTY'S participation inthis MOU isto be paidtoClTYwithin 60 days of lnvoicing to the COUNTY. The remainder of the cost of the PROGRAM shall be paid by CITY and invoiced to CalTrans for reimbursement.

5. The CITY shallmaintain books, records. documents. and other writings ("Records") relating to any matter contained in this MOU sufficient to satisfy an independent audit. Records relating to any audit or litigation relevant tothis MOU shall be retained for at least ten (10) years following the conclusion or final resolution of such matter.

6. This MOU shall remain in effect until the adoption of the updated PROGRAM by bothC|TYand COUNTY but no later than June 30,2027 at which time this MOU shall terminate unless otherwise extended by an amendment to this MOU.

7. This MOU may only be amended by a subsequent writing, approved, and signed by allParties.

8. No Party, nor any officer or employee of a Party, shall be responsible for any damage or liability occurring by reason of anything done or omitted to be done by another Party under or in connection with this MOU.

Each Party hereby indemnifies, agrees to defend, and holds harmless the other, its officers, councilmembers, board members, employees, and representatives from any and all claims arising in any manner out of the Party's performance of its rights or obligations underthis MOU, including, but not limited to any act or omission to act on its part.

9. All notices required to be given under this MOU or by law shall be in writing and shall be deemed received by the Party to whom directed if personally served or when faxed or when sent by electronic mail ("email") or when deposited in the United States mail, postage prepaid, first class, or addressed as follows:
lf to City-City Ma nage r. 1 1 5 South Robinson Street, Tehachapi, CA 93561, Fax- (661) 822-2197; Em a il:
if to County- Joshua Champlin,2700, M Street. Suite400, Bakersfield, CA 93561, Fax- (661) 862-8851. Email: [email protected].

Any Party may change its address by giving notice to the other Party in the manner herein described.

10. This MOU shall be governed by and construed in accordance with the laws of the State of California.

11. This MOU constitutes the entire agreement between the Parties with regard to the subject matter herein and supersedes all prior oral and written agreements and understandings between the Parties with respectthereto.

12. Waiver by a Party of any provision of this MOU shall not be considered a continuing waiver or a waiver of any other provision, including the time for performance of any such provision.

13. This MOU shall be binding upon and shall inure to the benefit of the Parties hereto, and their respective heirs, successors, and assigns.

14. The Parties acknowledge that each Party and their respective legal counsel have reviewed this MOU and agree that this MOU is the product of negotiations between the Parties. This MOU shall be interpreted without reference to the rule of interpretation of documents that uncertainties or ambiguities therein shall be determined against the Party so drafting the MOU.

15. This MOU may be executed in counterparts. A facsimile or electronic copy of this fully executed IVIOU shall be as effective as the original for allpurposes.

COUNTY:

COUNTY OF KERN
Board of Supervisors
Title

APPROVED AND RECOMMENDED
AS TO CONTENT:

Kern County Public Works Department
Joshua Champlin, Director
CITY:

CITY OF TEHACHAPI
Name
APPROVED AS TO FORM:

Office of County Counsel
Brian Van V\47k, Deputy
Bnan v$/k

CITY OF

TEHACHAPI

CALIFORNIA
COUNC!L REPORTS
MEETING DATE: JANUARY 2L,2025 AGENDA SECTION: DEVELOPMENT SERVICES

APPROVED

DEPARTMENT
CITY
TO: HONORABLE MAYOR POGON.CORD AND COUNCIL MEMBERS
FROM: JOHN (JAyl SCHTOSSER, P.E., DEVELOPMENT SERVICES DIRECTOR DATE: JANUARY !4,2025
SUBJECT: 24-25 MEASURE S PAVEMENT REHABILITATION PROJECT NOTICE OF COMPLETION

BACKGROUND
As the Council will recall, the City of Tehachapi entered into a contract with Bowman Asphalt, lnc. for the construction of the fiscal year 24-25 Measure S Pavement Rehabilitation Project. Following a walk-through by City Staff, it has been determined that allcontract items have been completed. The Notice of Completion has been filed with the Kern County Recorder's office to close the contract.

RECOMMENDATION

INFORMATION ONIY
Laura Avi la, Assessor-Recorder
Kern County Official Records
Recorded Electronically by:
022 of Tehachapi
RECORDING REQUESTED wc*. 225005493 BY AND

FOR THE BENEFIT OF AND
WHEN RECORDED MAIL TO:

City Clerk's Office

CITY OF TEHACHAPI
115 South Robinson Street
Tehachapi, CA 93561
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1t16t2025
08:33 AM
Pages: Slat Types: 'l
FEES
TAXES
OIHER
PAID
.00
.00
.00
22500$193

SPACE ABOVE THIS LINE FOR RECORDER'S USE
00 Recording Fee $ None
GC 27388.1(aX1)
NOTICE OF. COMPLETION
This is to certiff that the Contract entered into on the 26th day of August, 2424 by and between the City of Tehachapi, the Owner, and Bowman Asphalt, lnc., the Contractor, for all work necessary to complete the 24125 Measure S Pavement Rehabilitation 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 13th day of January , 2025 on behalf of the Owner.

By
Manager
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 WIO SIGNED THE DOCUMENT TO W.iICH THIS CERTIFICATE IS AT'TACHED. AND NOT IHE TRUTHFULNESS, ACCURACY- OR VALIDIry OF THE DOCUMENT."
State of California
County of Kern
Subscribed and sworn to (or affirmed) before me on this 14th day of January, 2025, Greg Garrett, proved to me on the basis of satisfactory evidence to be the person who appeared before me.

VICIORIA L. I&IRSH
Notary Psbiic - California
Kern County
Commilsion t 2389847
Comm. &gires Jan 8, 2026
(Seal) {
z@,-, Signature
Notary Public
Legend
, Feature 1
e Philip trlarx Central Park
I Tehachapi High School
I TehachapiMuniAirport-TSP
24-25 Measure S Pavement Rehabilitation Project
Rehabilitate with grind and overlay F St from Curry St to Snyder St; Robinson St from Tehachapi Blvd to C St; Appaloosa Ct from Burnett Rd; Arabian Dr from Burnett Rd; Zurich Rd in the Capital Hills area.

Brentwood from Beech St to Curry St; and Cherry Ln from Beech St to Tucker Rd AGENDA
f' 1' Health Tehachapi Valley T
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TEHACHAPI
COUNC!L REPORTS
MEETING DATE: JANUARY 2t,2025 AGENDA SECTION: DEVELOPMENT SERVICES

APPROVED

OEPARTMENT

CITY MAN
TO
FROM:

DATE:

HONORABLE MAYOR POGON.CORD AND COUNCIL MEMBERS
JOHN (JAy) SCHLOSSER, P.E., DEVELOPMENT SERVICES DIRECTOR JANUARY L3,2024
SUBJECT: BEEKAY THEATRE ADDITION PROJECT AWARD

BACKGROUND
The City of Tehachapi, in cooperation with the Tehachapi Community Theater Association, is improving the Beekay Theatre with an addition that includes two dressing rooms, a storage area, and an exit at the rear of the Beekay Theatre located at 110 South Green Street in Tehachapi.

On November 27,2024, advertising began for the project. Staff opened bids for this project on January 7, 2024. The results of the bid opening are listed in the table below:

Contractor Name Base Bid
Go JRM Construction, lnc. s139,752.00
RESPONSIVEN ESS REVIEW:
ln compliance with the Public Contract Code, City Staff undertook a review of the bid received to confirm that the apparent low bidder provided a responsive bid. The bid provided by Go JRM Construction, lnc. has been deemed to be responsive.

FISCAL IMPACT:

All design, environmental, construction, and construction administration costs for the project use general funds and are for the direct benefit of the community and arts. The total project budget is set at 5143,100.00 The budget is not sufficient to complete this project, including a construction contingency. We estimate the budget to be short by about 539,500. This project is included in the adopted budget for this fiscal year with any deficiencies to be addressed during mid-year budget update. 1 6a

CALIFORNIA
RECOMMENDATION:

AWARD THE BEEKAY THEATRE ADDITION PROJECT TO GO JRM CONSTRUCTION, INC. FOR THE AMOUNT OF s139,752.00 AND AUTHORTZE THE C|TY MANAGER TO APPROVE ANY NECESSARY CHANGE ORDERS UP TO A MAXTMUM OF 2OoA OF THE CONSTRUCTTON COST (s27,950.401.
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