TEHACHAPI POLICE DEPARTMENT
EMERGENCY OPERATIONS CENTER
220 WEST C STREET
AGENDA
TEHACHAPI CITY COUNCIL REGULAR MEETING,
TEHACHAPI REDEVELOPMENT SUCCESSOR AGENCY REGULAR MEETING,
TEHACHAPI PUBLIC FINANCING AUTHORITY REGULAR MEETING, AND
TEHACHAPI CITY FINANCING CORPORATION REGULAR MEETING
MONDAY, FEBRUARY 2, 2026 - 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
COMMUNITY ENGAGEMENT REPORTS
1. Mayor to present a Proclamation to the Kern County Department of Human Services for Safely Surrender Baby Awareness Month - PRESENTATION
2. 2025 Hometown Christmas Recognitions – PRESENTATION
CONSENT AGENDA
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.
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, FEBRUARY 2, 2026 - 6:00 P.M. - PG. 2
AUDIENCE ORAL AND WRITTEN COMMUNICATIONS
The City Council welcomes public comments on any items within the subject matter jurisdiction of the Council. We respectfully request that this public forum be utilized in a positive and constructive manner.
Persons addressing the Council should first state their name and area of residence, the matter of City business to be discussed, and the organization or persons represented, if any. To ensure accuracy in the minutes, please fill out a speaker’s card at the podium. Comments directed to an item on the agenda should be made at the time the item is called for discussion by the Mayor. Questions on non-agenda items directed to the Council or staff should be first submitted to the City Clerk in written form no later 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.
3. 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. 01-26
Tehachapi City Council Unassigned Ord. No. 26-01-785
Tehachapi Redevelopment Successor Agency Unassigned Res. No. 01-26 Tehachapi Public Financing Authority Unassigned Res. No. 01-26 * 4. 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 15, 2025, and Special Meeting on Tuesday January 13, 2026 – APPROVE AND FILE
5. City Council District 3 Vacancy – DIRECT STAFF TO PUBLISH A NOTICE OF INTENTION TO FILL A VACANCY AND INITIATE THE APPOINTMENT PROCESS TO FILL THE DISTRICT 3 CITY COUNCIL SEAT
FINANCE REPORTS
* 6. Disbursements and bills for December 11, 2025, through January 28, 2026 – AUTHORIZE PAYMENTS * 7. City of Tehachapi Investment Report through December 2025 – RECEIVE REPORT * 8. City of Tehachapi Development Impact Fee Report – ACCEPT THE REPORT OF DEVELOPMENT IMPACT FEES AND EXPENDITURES FOR THE FISCAL YEAR ENDING JUNE 30, 2025
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, FEBRUARY 2, 2026 - 6:00 P.M. - PG. 3
DEVELOPMENT SERVICES REPORTS
* 9. Eastside Sewer Lift Station Project- Adoption of CEQA Determination – ADOPT THE CEQA CATEGORICAL
EXEMPTION AND DIRECT STAFF TO FILE NOTICE OF EXEMPTION FOR THE EASTSIDE SEWER LIFT
STATION PROJECT
10. Tucker Road Fencing and Beautification Project - Adoption of Staff CEQA Determination – ADOPT THE
CEQA CATEGORICAL EXEMPTION AND DIRECT STAFF TO FILE NOTICE OF EXEMPTION FOR THE TUCKER
ROAD FENCING PROJECT
PLANNING DEPARTMENT REPORTS
11. Introduction of an Ordinance amending the zoning for APN No. 415-130-42 and No. 415-130-43 from Light Industrial (M-1) to General Commercial (C-3) for the Kern Community College District to construct a community college campus – APPROVE THE FIRST READING AND INTRODUCTION, BY TITLE ONLY, OF AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEHACHAPI AMENDING THE CITY’S OFFICIAL REGULATING PLAN REGARDING ASSESSOR’S PARCEL NUMBERS 415-130-42 AND 415-430-43 OF THE
TEHACHAPI ZONING CODE
CITY MANAGER REPORTS
12. Report to Council regarding current activities and programs – VERBAL REPORT
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.
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, FEBRUARY 2, 2026 - 6:00 P.M. - PG. 4
CLOSED SESSION
1. Closed Session Minutes for December 15, 2025 – APPROVE AND FILE
2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1): (4 cases) a. City of Tehachapi v. Tehachapi-Cummings County Water District, et al. Kern County Superior Court Case No. BCV-23-104134
b. City of Tehachapi v. Tehachapi-Cummings County Water District, et al. Kern County Superior Court Case No. BCV-24-101512
c. Tehachapi-Cummings County Water District v. City of Tehachapi, et al. Sacramento County Superior Court Case No. 34-2022-80003892-CU-WM-GDS
d. Tehachapi-Cummings County Water District v. City of Tehachapi, et al. Kern County Superior Court case No. BCV-25-103013
3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9
California State Public Employees’ Retirement System v. City of Tehachapi and Tom Schroeter
ADJOURNMENT
TEHACHAPI
FO R N
COUNCIL REPORTS
MEETING DATE: February 2, 2026, AGENDA SECTION: COMMUNITY ENGAGEMENT
APPROVED
DEPARTMENT H
CITY MANAG
FROM: KEY BUDGE, COMMUNITY ENGAGEMENT DIRECTOR
DATE: lanuary 28,2O26
SUBJECT: SAFELY SURRENDER BABY AWARENESS MONTH
We are requesting the Tehachapi City Council and Mayor Pogon-Cord to proclaim February 2026 as Safely Surrender Baby Awareness Month. Safely Surrender Month promotes awareness for individuals with newborns who can surrender their baby within the first 72 hours of birth with no questions asked at a fire station or emergency room. 105 babies lives have been saved in Kern County since 2006.
Representatives from the County of Kerns Department of Human Services are present along with their partners, the Kern County Fire Department.
TO: HONORABTE MAYOR POGON-CORD AND COUNCII- MEMBERS
COUNCIL REPORTS
MEETING DATE: February 2,2026, AGENDA SECTION: COMMUNITY ENGAGEMENT
APPROVED
DEPARTMENT H
CITY MANAGER:
TO HONORABI-E MAYOR POGON.CORD AND COUNCIT MEMBERS
KEY BUDGE, COMMUNIW ENGAGEMENT DIRECTOR
DATE: January 24,2026
SUBJECT: HOMETOWN CHRISTMAS RECOGNITIONS
We want to take a moment to look back on the beginning of the holiday season in 2025.
Christmas time in Tehachapi this past year was magical, and we saw the community react to everything we planned th roughout the season.
We kicked offthe holidays with the traditional building of the Christmas Tree and snow machines at the Depot before Thanksgiving weekend.
We added a new family photo opportunity with the Tehachapi Snow Globe. This was a huge hit; we received more than 500 photographs from families taking advantage of this special moment. Based on the number of photos received I believe more than 3,000 families utilized this free attraction in downtown.
The Tehachapi Snow Globe was a collaboration between the Tehachapi Sign Company, Make Art Tehachapi, the Shaw Family and the City of Tehachapi.
The Reindeer Rush passport book grew to almost double the participants this year. We expanded the number of days families could search for the hidden reindeer in Tehachapi businesses with more than 30 local businesses participating.
The Tehachapi Hometown Christmas events on December 5ih drew even more families than we had seen in past years. The Tehachapi Hometown Christmas is a community event that features special activities and experiences for children hosted by various Tehachapi based non-profits hosted by the City ofTehachapi.
We want to recognize two separate experiences that took place at the Tehachapi Hometown Christmas this past year. For the second year in a row David Flowers has volunteered his time to interact with children as the Grinch. David spent hours spreading holiday cheer as he went from child to child to put smiles on faces throughout the day. This year makeup artist and Co-owner of Tehachapi Terror Steph Saladino volunteered her time and skills to transform David into the Grinch. This is not a short or easy process. Her masterful skills made it possible and helped highlight the day. ln addition to having the Grinch roam throughout the Tehachapi Hometown Christmas we had another new tradition take shape.
TEHACHAPI
C A L IFO R N IA
FROM:
Thanks to #LoveTehachapi and local jewelry makers and artists who volunteered their time and money into the "Little Elves Market". Tables upon tables of handcrafted items were donated and made available for children to come and shop (at no charge) for their parents, grandparents, and siblings. More than 250 children shopped with the help of #LoveTehachapi volunteers. More than 650 gifts went home with those children so they would have something to give their loved ones.
The energy and generosity displayed by David Flowers, Steph Saladino, #LoveTehachapi and others are why Tehachapi felt magical in 2025 and why we would like to recognize them tonight.
TEHACHAPI POLICE DEPARTMENT
EMERGENCY OPERATIONS CENTER
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 15, 2025– 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 Pogon-Cord at 6:00 pm
ROLL CALL
Roll call by City Clerk Tori Marsh
Present: Mayor Pogon-Cord, Mayor Pro Tem Pauer, Councilmember Chung, Councilmember Davies, Councilmember Smith
Absent: None
INVOCATION
Led by Nick Smith, Pastor Christian Life Assembly
PLEDGE TO THE FLAG
Led by Councilmember Pauer
CONSENT AGENDA Approved
Sm/Pa Ayes All
AUDIENCE ORAL AND WRITTEN COMMUNICATIONS
1. Public comment
Tehachapi City Council Regular Meeting – December 15, 2025 Tehachapi Redevelopment Successor Agency Regular Meeting Tehachapi Public Financing Authority Regular Meeting And Tehachapi City Financing Corporation Regular Meeting ACTION TAKEN
CITY CLERK REPORTS
* 2. Minutes for the Tehachapi City Council, Tehachapi Redevelopment Successor Agency, Tehachapi Public Financing Authority, and the Tehachapi City Financing Corporation regular meeting held on December 1, 2025 – APPROVED AND FILED * 3. Records Retention Schedule Update – ADOPTED RESOLUTION NO. 34-25 REPEALING RESOLUTION NO. 11-21 AND ADOPTING THE UPDATED CITY OF
TEHACHAPI RECORDS RETENTION SCHEDULE, SUBJECT TO CITY ATTORNEY
AND CITY CLERK APPROVAL
FINANCE REPORTS
* 4. Disbursements and bills for November 26, 2025 through December 10, 2025 -
AUTHORIZED PAYMENTS
* 5. City of Tehachapi Investment Report through November 2025 – RECEIVED REPORT
Approved And Filed
Sm/Pa Ayes All
Adopted Resolution No. 34-25 To
Repeal Resolution No. 11-21 and
Adopting the Updated City of
Tehachapi Records Retention
Schedule, Subject to City
Attorney Approval and City Clerk
Approval
Sm/Pa Ayes All
Authorized Payments
Sm/Pa Ayes All
Received Report
Sm/Pa Ayes All
DEVELOPMENT SERVICES REPORTS
* 6. Notice of Completion – Transportation Development Act (TDA) Dennison Road Pedestrian Facilities & Class II Bike Lane Project –CITY ENGINEER ANDREW NORTON GAVE STAFF REPORT – INFORMATION ONLY
* 7. Notice of Completion – Regional Surface Transportation Program (RSTP) Valley II Improvements Projects –CITY ENGINEER ANDREW NORTON GAVE STAFF REPORT – INFORMATION ONLY
Tehachapi City Council Regular Meeting – December 15, 2025 Tehachapi Redevelopment Successor Agency Regular Meeting Tehachapi Public Financing Authority Regular Meeting And Tehachapi City Financing Corporation Regular Meeting ACTION TAKEN
8. Second reading and adoption of an ordinance amending ordinance 23-01-773 and Tehachapi Municipal Code Section 15.04.160 concerning building regulations – CITY INSPECTOR JOSEPH RANKIN GAVE STAFF REPORT; ADOPTED ORDINANCE NO. 25-06-784 OF THE CITY COUNCIL OF THE CITY OF TEHACHAPI ADOPTING ORDINANCE NO. G-9359 OF THE BOARD OF SUPERVISORS OF THE COUNTY OF KERN, STATE OF CALIFORNIA AMENDING CHAPTERS 17.04, 17.06,
17.08, 17.10, 17.12, 17.16. 17.20, 17.24, 17.26, 17.28, 17.32, 17.34, 17.36,
17.40, 17.44, 17.48, AND 17.56 OF TITLE 17 OF THE ORDINANCE CODE OF THE COUNTY OF KERN CONCERNING BUILDING REGULATIONS – GENERAL,
RESIDENTIAL CODE, BUILDING CODE, GREEN BUILDING STANDARDS CODE,
MECHANICAL CODE, HOUSING CODE, PLUMBING CODE, ELECTRICAL CODE,
EXISTING BUILDING CODE, DANGEROUS BUILDINGS CODE, BUILDING
RELOCATION, MOBILE HOME AND ACCESSORY STRUCTURES, FLOOD PLAIN MANAGEMENT CODE, AND ENERGY CODE AND AMENDING SECTION 1 OF ORDINANCE NO. 23-01-773 OF THE CITY OF TEHACHAPI AND TEHACHAPI MUNICIPAL CODE SECTION 15.04.160, BY TITLE ONLY
Adopted Ordinance No. 25-06-
784 Of The City Council Of The
City Of Tehachapi Adopting
Ordinance No. G-9359 Of The
Board Of Supervisors Of The
County Of Kern, State Of
California Amending Chapters
17.04, 17.06, 17.08, 17.10, 17.12,
17.16, 17.20, 17.24, 17.26, 17.28,
17.32, 17.34, 17.36, 17.40, 17.44,
17.48, And 17.56 Of Title 17 Of
The Ordinance Code Of The
County Of Kern Concerning
Building Regulations – General,
Residential Code, Building Code,
Green Building Standards Code,
Mechanical Code, Dangerous
Buildings Code, Building
Relocation, Mobile Home And
Accessory Structures, Flood Plain
Management Code, And Energy
Code And Amending Section 1 Of
Ordinance No. 23-01-773 Of The
City Of Tehachapi And Tehachapi
Municipal Code Section
15.04.160, By Title Only
Ch/Da Ayes All
CITY MANAGER REPORTS
10. Report to Council regarding current activities and programs – VERBAL REPORT
COUNCILMEMBER REPORTS
CLOSED SESSION
1. Closed session minutes of December 1, 2025 – APPROVED AND FILED Pa/Sm Ayes All
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: (1 potential case)
3. CONFERENCE WITH LEGAL COUNSEL- ANTICIPATED LITIGATION Initiation of litigation pursuant to Government Code Section 54956.9(d)(4): (1 potential case)
Tehachapi City Council Regular Meeting – December 15, 2025 Tehachapi Redevelopment Successor Agency Regular Meeting Tehachapi Public Financing Authority Regular Meeting And Tehachapi City Financing Corporation Regular Meeting ACTION TAKEN
4. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1): (4 cases) a. City of Tehachapi v. Tehachapi-Cummings County Water District, et al.
Kern County Superior Court Case No. BCV-23-104134
b. City of Tehachapi v. Tehachapi-Cummings County Water District, et al.
Kern County Superior Court Case No. BCV-24-101512
c. Tehachapi-Cummings County Water District v. City of Tehachapi, et al.
Sacramento County Superior Court Case No. 34-2022-80003892-CU-WMGDS d. Tehachapi-Cummings County Water District v. City of Tehachapi, et al.
Kern County Superior Court Case No. BCV-25-103013
ADJOURNMENT
The City Council/Boards adjourned at 6:18 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 5, 2026 at 6:00 pm.
Adjourned At 6:18 pm
__________________________________
TORI MARSH, CMC
City Clerk, City of Tehachapi, California
Approved this 2nd day
of February 2026.
___________________________
JOAN POGON-CORD
Mayor, City of Tehachapi, California
CITY HALL ANNEX
117 SOUTH ROBINSON STREET
MINUTES
TEHACHAPI CITY COUNCIL SPECIAL MEETING,
TEHACHAPI REDEVELOPMENT SUCCESSOR AGENCY SPECIAL MEETING,
TEHACHAPI PUBLIC FINANCING AUTHORITY SPECIAL MEETING, AND
TEHACHAPI CITY FINANCING CORPORATION SPECIAL MEETING
TUESDAY, JANUARY 13, 2026 – 4:00 P.M.
NOTE: Ch, Sm, Da, Po and Pa are abbreviations for Council Members Chung, Smith, Davies, Pogon-Cord and Pauer, respectively.
For example, Ch/Sm denotes Council Member Chung 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 Pogon-Cord at 4:00pm
ROLL CALL
Roll call by City Clerk Ashley Whitmore
Present: Mayor Pogon-Cord, Mayor Pro Tem Pauer, Councilmember Davies and Councilmember Smith
Absent: Councilmember Chung
PLEDGE TO THE FLAG
Led by Councilmember Smith
AUDIENCE ORAL AND COMMUNICATIONS
FINANCE DIRECTOR REPORTS
1. 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, 2026 through June 30, 2027, pursuant to Health and Safety Code Section 34177 – ADOPTED RESOLUTION NO. SA 01-26
APPROVING A RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR THE FISCAL PERIOD FROM JULY 1, 2026 THROUGH JUNE 30, 2027, PURSUANT TO HEALTH AND SAFETY CODE SECTION 34177 AND TAKING CERTAIN
RELATED ACTIONS
Adopted Resolution No. SA 01-
26 Approving A Recognized
Obligation Payment Schedule
For The Fiscal Period From July 1,
2026 Through June 30, 2027,
Pursuant To Health Code Section
34177 And Taking Certain
Related Actions
Sm/Da Motion Carried
Ab Ch
Tehachapi City Council Special Meeting – Thursday, August 28, 2025 Tehachapi Redevelopment Successor Agency Special Meeting Tehachapi Public Financing Authority Special Meeting And Tehachapi City Financing Corporation Special Meeting ACTION TAKEN
ADJOURNMENT
The City Council/Boards adjourned at 4:15 p.m. to a City Council, Tehachapi Redevelopment Successor Agency, Tehachapi Public Financing Authority and Tehachapi City Financing Corporation Regular Meeting to be held on Tuesday, January 20, 2026 at 6:00 pm.
Adjourned At 4:15 pm
__________________________________
TORI MARSH, CMC
City Clerk, City of Tehachapi, California
Approved this 2
nd day
of February 2026.
___________________________
JOAN POGON-CORD
Mayor, City of Tehachapi, California
TEHACHAPI
COUNCIL REPORTS
MEETING DATE: FEBRUARY 2,2026 AGENDA SECTION: CITY CLERK
DEPARTMENT H
APPROVED
CITY MANAG
TO: HONORABTE MAYOR POGON.CORD AND COUNCIL MEMBERS
FROM: ASHLEY WHITMORE, GENERAT SERVICES DIRECTOR
DATE: JANUARY 27,2026
SUBJECT: CITY COUNCIT DISTRICT 3 VACANCY
BACKGROUND
On January 20,2026, Councilmember Michael Davies resigned, creating a vacancy in the District 3 City Council seat. Councilmember Davies'term was scheduled to expire in November 2028. Pursuant to Government Code $ 36512, the City Council has 60 days from the date the vacancy occurred to either appoint a qualified individual to fillthe position or call for a special election.
Appointment Option
lf the Council elects to fill the vacancy by appointment, because the vacancy occurred during the first half of Councilmember Davies' term and more than 130 days prior to the next general municipal election, the appointed individual would serve only until the results of the next general municipal election are certified The unexpired portion of the term would be placed on the November ballot, and the candidate elected at that election would serve the remaining two years of the term. The appointment would be anticipated for consideration at the March 7,2026 City Council meeting
Speciol Election Option
lf the Council chooses to call a special election, the election would be conducted on the next regularly established election date, November 3,2026. The District 3 City Council seat would remain vacant until the election results are certified. Upon certification, the candidate elected would serve the remaining two years of the term.
RECOM MENDATION
DIRECT STAFF TO PUBTISH A NOTICE OF INTENTION TO FILL A VACANCY AND INITIATE THE APPOINTMENT PROCESS TO FILL THE DISTRICT 3 CITY COUNCIL SEAT
c tTY o r
CALIFORNIA
From: MichaeI Davies <mrdaviesl [email protected]>
Sent: Tuesday, )anuary 2O,2026 1 0:57 AM
To: Greg Garrett <gga rrett@te h ach ap ic ityhatt.com> Subject: Resigning my position from Tehachapi City Councit Effective today 1 12012026 EXTERNAL MESSAGE: Use caution when cticking tinks or attachments..
Mr. Garrett , Ptease tet this tetter serve as my official resignation from the Tehachapi City Councit. Effective January 20 2026.
It was my honor to serve this great city and to work with a wonderfuI staff and City Councit Members.
Sincerety, Michaet R. Davies
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Printed:
Total for this ACH Check for Vendor 0347: 64.30
ACH 0347 Quinn Company
PC080570217 PW/ E-283 Filter 64.30
525155896 SWR/ WWTP Mats 42.69
Total for this ACH Check for Vendor 0300: 561.89
Total for Vendor 0300 (Mission Linen & Uniform Service): 561.89 525102322 SWR/ WWTP Mats 42.69
525155895 PW/ PW Linens/ Mats 260.24
ACH 0300 Mission Linen & Uniform Service
525102321 PW/ PW Linens/ Mats 216.27
9672 WTR/ Pinon Well 3,803.19
Total for this ACH Check for Vendor 0182: 4,594.38
Total for Vendor 0182 (P&J Electric Inc.): 4,594.38
ACH 0182 P&J Electric Inc.
9670 PW/ Railroad Park Electrical 791.19
011068 asquez-11/24/25) 91.00
Total for this ACH Check for Vendor 0127: 91.00
Total for Vendor 0127 (State of California Department of Justice): 91.00 Total for this ACH Check for Vendor 0061: 24,838.98
Total for Vendor 0061 (BSK Associates): 24,838.98
ACH 0127 State of California Department of Justice
PD/ Livescan
BI04240 WTR/ Drinking Water Samples 38.11
BI04256 WTR/ Drinking Water Samples 94.33
BI04048 WTR/ Drinking Water Samples 94.33
BI04179 WTR/ Drinking Water Samples 42.80
BI04018 WTR/ Drinking Water Samples 42.80
BI04047 WTR/ Drinking Water Samples 38.11
0111707 SWR/ Reclamation Site Monitoring 17,638.50
0111727 DSD/ East Tehachapi Lift Station 6,850.00
Check Date Check Amount
Invoice No Description Reference
ACH 0061 BSK Associates
Accounts Payable
Checks by Date - Detail by Vendor Number
gdelgado
1/5/2026 2:20 PM
Check No Vendor No Vendor Name
122625-F PW/ 8000413506/ 801 Mountain View Ave (11/25-12/25/25) 41.84 Total for this ACH Check for Vendor 0372: 37,148.77
Total for Vendor 0372 (Southern California Edison): 37,148.77 122625-D STRTS/ 8003887352/ 103 Teh Blvd (11/25-12/25/25) 133.50 122625-E STRTS/ 8003887511/ 101 E Teh Blvd #B (11/25-12/25/25) 141.99 122625-B STRTS/ 8001230096/ 335 Teh Blvd PED (11/24-12/23/25) 64.06 122625-C STRTS/ 8003365285/Teh Blvd W/O Green (11/25-12/25/25) 33.45 122625 GG/ 8015958413/ 704 W Valley Blvd Ped (11/25-12/25/25) 226.34 122625-A STRTS/ 8000096590/ 205 N Mill St (11/25-12/25/25) 92.94 122425-E GG/ 8000072472 / 111 W I St (11/24-12/23/25) 19.66 122425-F STRTS/ 8020204197 / 601 Pinon St (11/24-12/23/25) 6.70 122425-C STRTS/ 8003885019 / 333 1/2 E Teh Blvd (11/24-12/23/25) 111.62 122425-D STRTS/ 8004951232 / 209 1/2 E Teh Blvd (11/24-12/23/25) 16.39 122425-A SWR/ 8003352493 / 880 Enterprise- WWTP Pond (11/24-12/23/25) 3,220.92 122425-B SWR/ 8002521204 / 880 Enterprise- WWTP (11/24-12/23/25) 13,602.50 122325-C LLD/ 8002951475 / 329 1/2 D St (11/21-12/22/25) 29.28 122425 GG/ 8003326651 / 109 E Teh Blvd- RR Park (11/24-12/23/25) 375.79 122325-A STRTS/ 8000568732 / 213 S Curry St A (11/21-12/22/25) 0.99 122325-B GG/ 8002706277 / 200 W Teh Blvd-Vis Ctr (11/21-12/22/25) 197.47 122225-B STRTS/ 8000502976 / 318 E E St (11/20-12/21/25) 55.86 122325 PD/ 8002893411 / 220 W C St (11/21-12/22/25) 2,886.72 122225 STRTS/ 8000973948 / 113 S Mojave St (11/20-12/21/25) 103.58 122225-A PW/ 8001115138 / 114 S Green St (11/20-12/21/25) 127.06 121925-C STRTS/ 8000779431/ 1668 Teh Blvd B (11/19-12/18/25) 35.49 121925-D STRTS/ 8003489234/ 500 Tucker Rd (11/03-12/03/25) 15.89 121925-A STRTS/ 8002475381/ 2069 E Teh Blvd B (11/19-12/18/25) 36.11 121925-B STRTS/ 8002489094/ 2069 E Teh Blvd A (11/19-12/18/25) 75.38 121725-L AIR/ 8003354614 / West End Teh Airport (11/17-12/16/25) 69.08 121925 STRTS/ 8000778639/ 1668 Teh Blvd A TC1 (11/19-12/18/25) 82.98 121725-J AIR/ 8003312881 / 9999 1/2 Hayes (11/17-12/16/25) 123.66 121725-K AIR/ 8003326595 / 316 N Mojave St (11/17-12/16/25) 66.25 121725-H AIR/ 8001144201 / 314 N Hayes St #B (11/17-12/16/25) 641.50 121725-I AIR/ 8003312447 / 314 N Hayes St (11/17-12/16/25) 203.19 121725-F AIR/ 8000361331 / 314 N Hayes St PAPI (11/17-12/16/25) 123.87 121725-G AIR/ 8000880034 / 314 N Hayes St #G3 (11/17-12/16/25) 22.33 121725-D AIR/ 8000146155 / Dennison S.O Hwy 58 (11/17-12/16/25) 225.02 121725-E AIR/ 8000152422 / 314 N Hayes St (11/17-12/16/25) 108.96 121725-B GG/ 8003354652/ 115 S Robinson St (11/17-12/16/25) 1,574.76 121725-C DSD/ 8003367862 / 117 S Robinson St (11/17-12/16/25) 427.90 121725 AIR/ 8001037981/ 409 Bryan Ct(11/17-12/16/25) 282.85 121725-A PW/ 8001026848/ 101 Commercial Way (11/17-12/16/25) 71.32 120825-E SWR/ 8003048390/ 755 Steuber- Borrow Pit (11/5-12/7/25) 102.35 121625 STRTS/ 8003135063/ 800 S Curry St #A (11/14-12/15/25) 95.63 120825-C WTR/ 8004425404/ 126 S Snyder- Snyder Well (11/5-12/7/25) 102.35 120825-D DR/ 8001115579/ 409 Bailey Ave- Pmp Stn (11/5-12/7/25) 43.62 120825-A WTR/ 8004425233/ NW Cor Anita/Denn- Dennison Well (11/5-12/7/25) 4,808.98 120825-B AIR/ 8002672984/ 415 N Dennison (11/5-12/7/25) 71.45 120525 WTR/ 8004628073/ 129 Brentwood Dr- Wahlstrom Well (11/4-12/4/25) 3,273.95 120825 WTR/ 8001340514/ 358 E D St- Mojave Well (11/4-12/4/25) 2,975.24 Total for Vendor 0347 (Quinn Company): 64.30
ACH 0372 Southern California Edison
Total for this ACH Check for Vendor 1034: 637.15
ACH 1034 Hinderliter deLlamas & Associates
SIN057458 FIN/ Q2 Transaction Tax (Oct - Dec 2025) 637.15 376644 GG/ Office Supplies 16.26
Total for this ACH Check for Vendor 0476: 16.26
Total for Vendor 0476 (WITTS Everything for the Office): 16.26 Total for this ACH Check for Vendor 0445: 400.00
Total for Vendor 0445 (Tehachapi Senior Center Inc.): 400.00 ACH 0476 WITTS Everything for the Office
ACH 0445 Tehachapi Senior Center Inc.
TSC013026 Utility Cost Support/ Meals on Wheels (Jan 2026) 400.00 1125109028 CC/ Ordinance Summary & Public Hearing Notices 262.60 Total for this ACH Check for Vendor 0431: 262.60
Total for Vendor 0431 (The Tehachapi News): 262.60
Total for this ACH Check for Vendor 0426: 2,984.52
Total for Vendor 0426 (Tehachapi-Cummings County Water District): 2,984.52 ACH 0431 The Tehachapi News
TCCWD-NOV2025-JWTR/ TUSD-DN8 / #5438 (Nov 2025 Landscape Billing) 188.62 TCCWD-NOV2025-KWTR/ Steuber/ #5613 (Nov 2025 Landscape Billing) 12.17 TCCWD-NOV2025-HWTR/ TUSD-DN4/ #5435 (Nov 2025 Landscape Billing) 60.31 TCCWD-NOV2025-IWTR/ TUSD-DN6/ #5437 (Nov 2025 Landscape Billing) 98.59 TCCWD-NOV2025-FLLD/ COT Median/ #5405 (Nov 2025 Landscape Billing) 4.50 TCCWD-NOV2025-GWTR/ TUSD-DN2/ #5434 (Nov 2025 Landscape Billing) 4.50 TCCWD-NOV2025-DLLD/ Warrior Park/ #5403 (Nov 2025 Landscape Billing) 424.11 TCCWD-NOV2025-ELLD/ COT Landscaping/ #5404 (Nov 2025 Landscape Billing) 396.54 TCCWD-NOV2025-BWTR/ Benz/ #5401 (Nov 2025 Landscape Billing) 71.40 TCCWD-NOV2025-CWTR/ TUSD/ #5402 (Nov 2025 Landscape Billing) 1,618.17 TCCWD-NOV2025 WTR/ Pennzoil Quaker State/ #5399 (Nov 2025 Landscape Billing) 101.11 TCCWD-NOV2025-AWTR/ Henway/ #5400 (Nov 2025 Landscape Billing) 4.50 Total for this ACH Check for Vendor 0395: 1,814.16
Total for Vendor 0395 (The Gas Company): 1,814.16
ACH 0426 Tehachapi-Cummings County Water District
SCG121625-C AIR/ #01091699981/ 409 Bryan Ct (11/13-12/13/25) 182.62 SCG121625-D GG/ #10561664466/ 200 W Tehachapi Blvd (11/13-12/13/25) 24.11 SCG121625-A DSD/ #00881702005/ 117 S Robinson St (11/13-12/13/25) 320.15 SCG121625-B GG/ #06551704007/ 115 S Robinson St (11/13-12/13/25) 217.47 ACH 0395 The Gas Company
SCG121625 PD/ #12851696026/ 220 W C St (11/13-12/13/25) 1,069.81 ACH 2111 NAPA Auto Parts
S-01159441 SWR/ Motion Detector Repair- WWTP 298.90
Total for this ACH Check for Vendor 1982: 1,287.31
Total for Vendor 1982 (SSD Systems): 1,287.31
R-00628090-I AIR/ Alarm Service/ Airport State & County Tax (Jan 2026) 86.83 R-00628090-J PD/ Alarm Service/ Police Dept State & County Tax (Jan 2026) 281.09 R-00628090-G RR/ Alarm Service/ Railroad Depot (Jan 2026) 112.30 R-00628090-H GG/ Alarm Service/ City Hall (Jan 2026) 55.94 R-00628090-E WTR/ Alarm Service/ Water Storage Facility (Jan 2026) 41.82 R-00628090-F SWR/ Alarm Service/ Water Storage Facility (Jan 2026) 41.82 R-00628090-C WTR/ Alarm Service/ Water Treatment Office (Jan 2026) 56.63 R-00628090-D SWR/ Alarm Service/ Water Treatment Office (Jan 2026) 56.64 R-00628090-A PW/ Alarm Service/ Public Works (Jan 2026) 61.74 R-00628090-B PW/ Alarm Service/ Public Works Trailer (Jan 2026) 83.10 P-01006425 WTR/ Alarm Codes Programmed 49.60
R-00628090 DSD/ Alarm Service/ Annex (Jan 2026) 60.90
Total for this ACH Check for Vendor 1441: 163.93
Total for Vendor 1441 (Grainger): 163.93
ACH 1982 SSD Systems
9718403083 PW/ Shop Floor Repair 129.79
9736629149 PW/ E-243 Parts 34.14
Total for this ACH Check for Vendor 1404: 176.55
Total for Vendor 1404 (Bowman Asphalt Inc.): 176.55
ACH 1441 Grainger
ACH 1404 Bowman Asphalt Inc.
BA122325REF WTR/ Hydrant Meter Deposit Refund 176.55
164679 PD/ Water Delivery, Cooler Rental w/ applied credit (Dec 2025) 7.00 Total for this ACH Check for Vendor 1321: 7.00
Total for Vendor 1321 (Culligan Water Conditioning): 7.00 Total for this ACH Check for Vendor 1286: 807.51
Total for Vendor 1286 (M&M's Sports Uniforms & Embroidery): 807.51 ACH 1321 Culligan Water Conditioning
62820 16.78
62844 218.61
62677 27.06
62701 545.06
Total for Vendor 1034 (Hinderliter deLlamas & Associates): 637.15 ACH 1286 M&M's Sports Uniforms & Embroidery
PD/ Dispatch Hoodie Custom Vinyl
COM/ Farmer's Market Merch
PD/ Jacket Logo
PD/ Dispatcher Jacket
YG-9521392 22.67
YE-9511188 25.29
YF-9511237 17.05
YC-621733 43.28
YD-9013922 70.87
YA-615013 25.07
YB-621722 9.08
Y-521316 4.30
Y-521316-A 42.18
W-511109 21.79
X-511153 97.38
U-4041199 274.92
V-4521022 101.97
S-5621422 43.28
T-4024638 185.93
Q-5300941 294.95
R-5510591 155.80
O-7134423-A 29.21
P-7614409 27.98
N-7134421 422.45
O-7134423 51.47
L-8621177 40.59
M-7134379 17.04
J-1510062 16.11
K-1614008 43.64
H-2620917 254.76
I-1134122 68.11
F-2520402 8.60
G-2520416 132.31
D-2134110 53.01
E-2516922 207.03
B-3104416 -215.42
C-2134062 71.37
ACH 2695
A-7103940
Home Depot Credit Services
PW/ *RETURN* Christmas Lights
PW/ *RETURN* Shop Supplies
WTR/ Tools
PW/ Fuel for Leaf Blower
PW/ Ramp Installation at BeeKay Theatre
PW/ Tools
PW/ String Lights on "F" St
PW/ Tools
WTR/ Tools
PW/ Computer Supplies; Surge Protector
WTR/ Shop Supplies
SWR/ Tools
WTR/ Janitorial Supplies
PW/ Christmas Decorating
PW/ Tools
STRTS/ Capital Hill Median
PW/ Christmas Decorations
PW/ Bollards "F" St & Curry St
PW/ Christmas Decorating
PW/ Knee Pads
PW/ Trash Bags
PW/ Tools
PW/ Bollards on "F" St
PW/ Christmas Tree
PW/ Gloves
PW/ Trash Bags
PW/ Tools
PW/ Irrigation Repair
STRTS/ West Park Storm Drain (Gas Tax)
PW/ Christmas Tree Cord
PW/ Tools
PW/ Cherry Lane Drain
PW/ Irrigation Repair
PW/ Irrigation Repair Antelope Run
-326.70
1832094 PW/ Bollards on Robinson & E-F St 1,090.53
Total for this ACH Check for Vendor 2600: 2,450.84
Total for Vendor 2600 (Holliday Rock Co. Inc.): 2,450.84 ACH 2600 Holliday Rock Co. Inc.
1830621 PW/ Bollards on Green & H St 1,360.31
WD-0307618 SWR/ Annual Discharge Permit (07/01/25-06/30/26) 51,215.00 Total for this ACH Check for Vendor 2592: 51,215.00
Total for Vendor 2592 (SWRCB Fees): 51,215.00
Total for this ACH Check for Vendor 2111: 20.09
Total for Vendor 2111 (NAPA Auto Parts): 20.09
ACH 2592 SWRCB Fees
092079 PD/ TE-37 Fuel Connector 20.09
000024471945 GG/ #9391006712/ CH Ln 1 (11/06-12/05/25) 206.68 000024471946 SWR/ #9391006713/ WWTP Office (11/06-12/05/25) 161.73 ACH 2963 AT&T (Calnet)
000024471775 PD/Acct # 9391040069/ Admin Phone Lines (11/06-12/05/25) 462.04 ZZ-3622925 236.46
Total for this ACH Check for Vendor 2695: 7,017.31
Total for Vendor 2695 (Home Depot Credit Services): 7,017.31 ZX-3611510 11.89
ZY-3622924 1,026.21
ZV-3512750 32.43
ZW-3611492 44.80
ZT-3135438 209.68
ZU-3512735 25.41
ZR-4611461 11.88
ZS-3104417 215.42
ZP-4512702 24.87
ZQ-4611457 49.72
ZN-5611305-A 93.18
ZO-5622821 9.72
ZM-6622718 52.23
ZN-5611305 32.45
ZK-6611242 61.41
ZL-6622710 228.35
ZI-6512448 25.62
ZJ-6611187 83.75
ZG-1522056 26.66
ZH-6020307 65.37
ZE-1522046 16.14
ZF-1522055 20.07
ZC-1512001 111.03
ZD-1512049 27.04
ZA-1134949 14.01
ZB-1511994 28.66
YZ-2521925-A 14.00
Z-2610669 37.87
YY-2511929 9.71
YZ-2521925 16.22
YW-3900744 282.20
YX-2134895 11.24
YU-3511828 41.96
YV-3610576 189.79
YS-7521592 16.14
YT-3025384 78.93
YQ-7511442 24.87
YR-7521534 86.51
YO-8521502 81.53
YP-8621861 423.89
YM-8521482 29.61
YN-8521501 32.45
YK-8511289 45.40
YL-8511304 54.86
YI-9610049 267.31
YJ-9621783 23.19
YH-9521404 PW/ Tools
SWR/ Tools
PW/ Irrigation Repair- Antelope Run
LLD/ Irrigation Repair
WTR/ Tools
WTR/ Tools
PW/ Tools
STRTS/ Rebar for Storm Drains (Gas Tax)
PW/ Christmas Decorating
WTR/ Tools
PW/ Christmas Lights
PW/ Keys for Water Tower
PW/ Tools
PW/ Irrigation Supplies- Tehachapi Blvd
PW/ Shop Floor Repair
PW/ Bollards
STRTS/ Irrigation Repair
PW/ Tools
PW/ Lights
PW/ Tools
PW/ Tools
SWR/ Tools
LLD/ Irrigation Repair
PW/ Trailer Supplies
PW/ Timer For Snow Machine
PW/ Keys for Flag Poles
LLD/ Irrigation Repair
LLD/ Irrigation Repair
PW/ Graffiti Removal- Snow Globe
PW/ Irrigation Repair- Ashe Village
PW/ Timer Snow Globe
PW/ Timer Snow Surveillance
PW/ Christmas Decorations
LLD/ Irrigation Repair
PW/ PPE
PW/ Floor Repair PW Shop
SWR/ Tools
PW/ Tools
STRTS/ Bolts for Street Signs
PW/ Safety Glasses
PW/ Tools
PW/ Trash Bags
WTR/ Safety Gloves
PW/ Christmas Lights
PW/ Tools
PW/ Straps for Lift Trailer
PW/ Christmas Parade- V-60 Lights
PW/ Tools
127.80
Total for this ACH Check for Vendor 3550: 1,163.61
Total for Vendor 3550 (Granite Construction Company): 1,163.61 ACH 3550 Granite Construction Company
3106950 WTR/ Water Service Patch Back- Jonathan Pl 1,163.61 2001088850 26/27 Measure S Paving 5,732.68
Total for this ACH Check for Vendor 3066: 5,732.68
Total for Vendor 3066 (AECOM Technical Services Inc.): 5,732.68 Total for this ACH Check for Vendor 3011: 3,865.61
Total for Vendor 3011 (Verizon Wireless): 3,865.61
ACH 3066 AECOM Technical Services Inc.
6131490447 CE/ Acct # 372237676-00002/ Mobile Broadband (11/21-12/20/25) 38.01 6131490447-A PD/ Acct # 372237676-00002/ Mobile Broadband (11/21-12/20/25) 38.01 6131356160-C FIN/ Acct # 772237654-00002/ Mobile Broadband (11/19-12/18/25) 38.01 6131356160-D FM/ Acct # 772237654-00002/ Mobile Broadband (11/19-12/18/25) 38.01 6131356160-A PW/ Acct # 772237654-00002/ Mobile Broadband (11/19-12/18/25) 1,134.51 6131356160-B PD/ Acct # 772237654-00002/ Mobile Broadband (11/19-12/18/25) 38.01 6129841441-D FM/ Acct # 242395501-00002/ Mobile Broadband (11/2-12/1/25) 49.11 6131356160 GG/ Acct # 772237654-00002/ Mobile Broadband (11/19-12/18/25) 380.18 6129841441-B SWR/ Acct # 242395501-00002/ Mobile Broadband (11/2-12/1/25) 22.30 6129841441-C PD/ Acct # 242395501-00002/ Mobile Broadband (11/2-12/1/25) 38.86 6129841441 GG/ Acct # 242395501-00002/ Mobile Broadband (11/2-12/1/25) 58.03 6129841441-A PW/ Acct # 242395501-00002/ Mobile Broadband (11/2-12/1/25) 120.03 ACH 3011 Verizon Wireless
6129841440 PD/ Acct # 242395501-00001/ Mobile Computers (11/2-12/1/25) 1,872.54 558096 GG/ V-50 Actuator 231.93
Total for this ACH Check for Vendor 3004: 1,128.34
Total for Vendor 3004 (Motor City Auto Center): 1,128.34 557519 PW/ V-30 Trim 803.13
557896 PD/ TE-39 Outlet 93.28
Total for this ACH Check for Vendor 2963: 1,210.78
Total for Vendor 2963 (AT&T (Calnet)): 1,210.78
ACH 3004 Motor City Auto Center
000024471953 LLD/ #9391006721/ Auto Dial 1002 Applewood PMP (11/06-12/05/25) 32.68 000024501766 PD/Acct # 9391055853/ 911 Alt Answer Circuit (11/10-12/09/25) 89.32 000024471951 PW/ #9391006719/ DSL Fax (11/06-12/05/25) 32.68 000024471952 AIR/ #9391006720/ Fuel System (11/06-12/05/25) 32.68 000024471949 GG/ #9391006717/ CH Fax (11/06-12/05/25) 32.68 000024471950 AIR/ #9391006718/ AWOS (11/06-12/05/25) 32.68 000024471947 RR/ #9391006715/ RR Depot (11/06-12/05/25) 94.93 000024471948 SWR/ #9391006716/ Lift Station (11/06-12/05/25) 32.68 2001953 PW/ Dogi Pot Stations 1,742.61
Total for this ACH Check for Vendor 3840: 1,742.61
Total for Vendor 3840 (ProPet Distributors Inc.): 1,742.61 Total for this ACH Check for Vendor 3807: 1,701.31
Total for Vendor 3807 (DiamondIT): 1,701.31
ACH 3840 ProPet Distributors Inc.
ACH 3807 DiamondIT
39156 IT/ PD Desktop Computer 1,701.31
C168598 PW/ Quarterly Sprinkler Inspection (PD) 450.00
Total for this ACH Check for Vendor 3774: 1,785.00
Total for Vendor 3774 (Tri Signal Integration Inc): 1,785.00 C168591 PW/ Quarterly Sprinkler Inspection (BeeKay) 315.00 C168597 PW/ FM200 System Service 600.00
ACH 3774 Tri Signal Integration Inc
C168590 PW/ Quarterly Sprinkler Inspection (Depot) 420.00 200711121 GG/ T-132 Jack 54.11
Total for this ACH Check for Vendor 3730: 313.02
Total for Vendor 3730 (Tractor Supply Credit Plan): 313.02 100946411 PW/ Rubber boots 151.54
100947549 PW/ T-111 Parts 107.37
Total for this ACH Check for Vendor 3666: 685.57
Total for Vendor 3666 (Gibbs International Trucks Inc.): 685.57 ACH 3730 Tractor Supply Credit Plan
ACH 3666 Gibbs International Trucks Inc.
417860B PW/ V-61 Control 685.57
093020-A GG/ Map Room Conversion 753.73
Total for this ACH Check for Vendor 3645: 1,507.46
Total for Vendor 3645 (Blueprint Service): 1,507.46
ACH 3645 Blueprint Service
093020 DSD/ Map Room Conversion 753.73
112110 PW/ V-58 Smog Check 66.75
Total for this ACH Check for Vendor 3564: 66.75
Total for Vendor 3564 (Don's Pro Technology Auto Repair): 66.75 ACH 3564 Don's Pro Technology Auto Repair
24107-A WTR/ Fence Repair WWTP 958.33
24107-B SWR/ Fence Repair WWTP 958.34
ACH 3907 San Joaquin Fence
24107 PW/ Fence Repair WWTP 958.33
06-120536 STRTS/ Street Signs (Gas Tax) 1,709.02
Total for this ACH Check for Vendor 3868: 1,709.02
Total for Vendor 3868 (Traffic Management Products, Inc): 1,709.02 Total for this ACH Check for Vendor 3848: 2,010.99
Total for Vendor 3848 (O'Reilly Automotive Inc): 2,010.99 ACH 3868 Traffic Management Products, Inc
4447-357803 PD/ TE-39 Antifreeze 24.89
4447-358088 PD/ TE-37 Filter 12.99
4447-357056 PW/ Shop Supplies 21.64
4447-357068 PW/ *CREDIT* RETURN V-49 Filter; V-07 Hex Nut -31.85 4447-357001 PW/ TE-36 Filter 12.99
4447-357046 PW/ Shop Supplies 19.31
4447-356835 PW/ E-209 Filter 79.30
4447-356996 PW/ Shop Supplies 111.58
4447-355736 PW/ Shop Supplies 116.72
4447-355772 PD/ TE-39 Oil Change 79.59
4447-355359 PW/ V-24 Oil Pan 73.95
4447-355726 PW/ V-7 Bolts 5.40
4447-354659 PW/ *CREDIT* Exchange V-24 Transmission Fluid -2.15 4447-355305 PW/ Tools 24.22
4447-354627 PW/ V-24 Transmission Fluid 42.19
4447-354657 PW/ *CREDIT* Return V-47 Filter; V-24 Gasket -59.53 4447-354589 PW/ V-24 Switch 142.52
4447-354608 PW/ T-130 Charger 70.35
4447-354560 PW/ V-24 Turn Signal 38.18
4447-354566 PW/ V-24 Lock Plate 25.97
4447-354435 PW/ *CREDIT* T-130 Core Return -22.00
4447-354559 PW/ V-38 Sensor 71.81
4447-354416 PW/ V-24 Gasket 33.08
4447-354431 PW/ T-130 Battery 124.02
4447-354404 PW/ E-210 Fog Cap 13.83
4447-354405 GG/ V-27 Battery 215.61
4447-354376 PW/ V-18 Repair 63.28
4447-354377 PW/ Tools 49.78
4447-354368 GG/ V-27 Filters 45.37
4447-354370 PW/ E-210 Filter 69.95
4447-354233 PW/ TE-35 Filters 74.47
4447-354290 PW/ E-210 Filters 79.30
4447-354191 PW/ V-38 Filters 46.61
4447-354226 PW/ *CREDIT* V-18 Core Return -22.00
4447-353116 WTR/ G-2 Def 24.79
4447-353382 PW/ V-18 Battery 210.95
ACH 3848 O'Reilly Automotive Inc
4447-353097 PW/ V-47 Filters 123.88
0387074-IN WTR/ Hypochlorite Solution Minton Well 371.70 Total for this ACH Check for Vendor 4272: 1,486.80
0387072-IN WTR/ Hypochlorite Solution Dennison Well 265.50 0387073-IN WTR/ Hypochlorite Solution Mojave Well 318.60 0387070-IN WTR/ Hypochlorite Solution Curry Tank 318.60 0387071-IN WTR/ Hypochlorite Solution Wahlstrom Well 212.40 Total for this ACH Check for Vendor 4230: 8,554.87
Total for Vendor 4230 (WM): 8,554.87
ACH 4272 Amber Chemical Inc
0017597-4808-8 PW/ #18-94373-03004/ 40 Yard Roll Off (Nov 2025) 722.46 0017600-4808-0 PW/ #22-43626-03008/ Street Sweeper Bin (Nov 2025) 7,832.41 Total for this ACH Check for Vendor 4194: 2,116.20
Total for Vendor 4194 (Data Ticket Inc.): 2,116.20
ACH 4230 WM
ACH 4194 Data Ticket Inc.
186042 CE/ Citation Processing 2,116.20
4C108568 DSD/ Rule 20A (Services through 10/31/25) 3,580.00 Total for this ACH Check for Vendor 4168: 44,004.24
Total for Vendor 4168 (4 Creeks): 44,004.24
4C108295 Tucker/Highline Roundabout (Services through 10/31/25) 17,165.56 4C108567 Cherry/Tucker Intersection (Services through 10/31/25) 2,279.00 4C108290 Dennison Westside Bike/Ped (Services through 10/31/25) 12,427.00 4C108293 Valley/Mill Gap Closure (Services through 10/31/25) 8,552.68 Total for this ACH Check for Vendor 4157: 2,201.41
Total for Vendor 4157 (Core & Main LP): 2,201.41
ACH 4168 4 Creeks
Y208275 WTR/ Water Leak Repair Supplies 675.48
Y215871 WTR/ Water Meter 1,189.24
ACH 4157 Core & Main LP
Y120600 WTR/ Tools 336.69
56775 SWR/ RAS #1 Mechanical Seal 759.36
Total for this ACH Check for Vendor 4079: 759.36
Total for Vendor 4079 (SCI-Shar Craft Inc): 759.36
Total for this ACH Check for Vendor 3907: 2,875.00
Total for Vendor 3907 (San Joaquin Fence): 2,875.00
ACH 4079 SCI-Shar Craft Inc
31702 SWR/ FOG Inspection Forms 233.17
Total for this ACH Check for Vendor 4365: 233.17
Total for this ACH Check for Vendor 4354: 6,819.00
Total for Vendor 4354 (Mead & Hunt): 6,819.00
ACH 4365 Hall Letter Shop Inc.
ACH 4354 Mead & Hunt
399943 ALUCP 2024 Professional Services (Nov 2025) 6,819.00 42304698-E SWR/Canon Copier Qtly Billing/ Customer #645834 (09/01-11/30/25) 86.96 Total for this ACH Check for Vendor 4353: 1,675.20
Total for Vendor 4353 (Canon Financial Services Inc): 1,675.20 42304698-C PD/Canon Copier Qtly Billing/ Customer #645834 (09/01-11/30/25) 414.51 42304698-D WTR/Canon Copier Qtly Billing/ Customer #645834 (09/01-11/30/25) 86.97 42304698-A DSD/Canon Copier Qtly Billing/ Customer #645834 (09/01-11/30/25) 474.51 42304698-B PW/Canon Copier Qtly Billing/ Customer #645834 (09/01-11/30/25) 67.70 ACH 4353 Canon Financial Services Inc
42304698 GG/Canon Copier Qtly Billing/ Customer #645834 (09/01-11/30/25) 544.55 1640469 WTR/ V-46 Glass 290.41
Total for this ACH Check for Vendor 4330: 2,023.73
Total for Vendor 4330 (Jim Burke Ford*): 2,023.73
1639466 WTR/ V-54 Latch 244.59
1639579 WTR/ V-54 Cable 110.74
1639149 PD/ TE-37 Valve 206.87
1639420 PD/ TE-35 Camera 53.91
1638317 PD/ TE-36 Shaft 240.28
1638899 PD/ TE-37 Coil/ Spark 560.06
ACH 4330 Jim Burke Ford*
1638315 PD/ TE-36 Shield/ Cover 316.87
109206401 11/07-12/06/25 152.33
Total for this ACH Check for Vendor 4315: 152.33
Total for Vendor 4315 (Wex Bank): 152.33
Total for this ACH Check for Vendor 4312: 711.78
Total for Vendor 4312 (ACC Business): 711.78
ACH 4315 Wex Bank
PD/Fuel for Patrol Vehicles/Acct#0496-00-519713-2/
ACH 4312 ACC Business
0801879018 GG/ Fiber for PD/ Acct #831-001-5137-014 (11/11-12/10/25) 711.78 Total for Vendor 4272 (Amber Chemical Inc): 1,486.80
Total for this ACH Check for Vendor 4614: 4,748.00
ACH 4614 4Leaf Inc.
J0763-25K DSD/ Plan Review Services (Nov 2025) 4,748.00 HJ111825 HJ/ CALPELRA Conf (11/18-11/21/25)/ Meal & IE 67.00 Total for this ACH Check for Vendor 4595: 67.00
Total for Vendor 4595 (Hamed Jones): 67.00
Total for this ACH Check for Vendor 4533: 2,140.68
Total for Vendor 4533 (Robertson's): 2,140.68
ACH 4595 Hamed Jones
ACH 4533 Robertson's
767961 STRTS/ Sidewalk- Silver Oak (Gas Tax) 2,140.68
JA011826 PW/ World of Concrete- Las Vegas/ Meals & IE (01/18-01/22/26) 367.00 Total for this ACH Check for Vendor 4522: 367.00
Total for Vendor 4522 (Jimmie Ashlin): 367.00
Total for this ACH Check for Vendor 4504: 249.52
Total for Vendor 4504 (Industrial Shoeworks): 249.52
ACH 4522 Jimmie Ashlin
ACH 4504 Industrial Shoeworks
T400-0031191 PW/ Safety Shoes 249.52
FBN5506281-D PD/ TE-42 1,147.96
Total for this ACH Check for Vendor 4384: 5,134.54
Total for Vendor 4384 (Enterprise FM Trust): 5,134.54
FBN5506281-B GG/ V-50 -1,036.67
FBN5506281-C PW/ V-51 Truck 724.06
FBN5506281 WTR/ V-52; V-54 Trucks 1,757.04
FBN5506281-A PW/ V-53; V-56; V-57 2,542.15
Total for this ACH Check for Vendor 4383: 911.75
Total for Vendor 4383 (Herc Rental Inc): 911.75
ACH 4384 Enterprise FM Trust
ACH 4383 Herc Rental Inc
36114236-001 PW/ Rental for Bollards 911.75
Total for Vendor 4365 (Hall Letter Shop Inc.): 233.17
Total for this ACH Check for Vendor 4645: 40,200.17
Total for Vendor 4645 (BrightView Landscape Services Inc.): 40,200.17 ACH 4660 Karl's Hardware
9560615-C SWR/ #23982959/ Weed Abatement-Sewer (Nov 2025) 639.93 9560615-D STRTS/ #23982959/ Weed Abatement-Streets (Nov 2025) 170.64 9560615-A PW/ #23982959/ Weed Abatement-Public Works (Nov 2025) 1,109.20 9560615-B WTR/ #23982959/ Weed Abatement-Water Dept (Nov 2025) 682.59 9560613-S PW/ #23982959/ Landscape- Valley Park (Nov 2025) 2,483.00 9560615 AIR/ #23982959/ Weed Abatement-Airport (Nov 2025) 1,663.81 9560613-Q LLD/ #23982959/ Landscape- PM 11353 (Nov 2025) 255.00 9560613-R LLD/ #23982959/ Landscape- PM 12219 (Nov 2025) 201.00 9560613-O LLD/ #23982959/ Landscape- Tract 5812 (Nov 2025) 1,953.00 9560613-P LLD/ #23982959/ Landscape- Tract 6360 (Nov 2025) 59.00 9560613-M LLD/ #23982959/ Landscape- Tract 5812 & 6215 (Nov 2025) 2,996.00 9560613-N LLD/ #23982959/ Landscape- Tract 6216 (Nov 2025) 16,017.00 9560613-K LLD/ #23982959/ Landscape- Tract 6062 (Nov 2025) 1,237.00 9560613-L LLD/ #23982959/ Landscape- Tract 6212 (Nov 2025) 689.00 9560613-I PW/ #23982959/ Landscape- PW Addition (Nov 2025) 2,583.00 9560613-J PW/ #23982959/ Landscape- Teh -Valley Blvd-Curry (Nov 2025) 599.00 9560613-G SWR/ #23982959/ Landscape- Sewer (Nov 2025) 660.00 9560613-H AIR/ #23982959/ Landscape- Airport (Nov 2025) 1,164.00 9560613-E RR/ #23982959/ Landscape-RR Depot (Nov 2025) 215.00 9560613-F VIS CTR/ #23982959/ Landscape- Freedom Plaza (Nov 2025) 152.00 9560613-C STRTS/ #23982959/ Landscape-Streets (Nov 2025) 1,509.00 9560613-D ST&RDS/ #23982959/ Landscape-Park & Ride (Nov 2025) 555.00 9560613-A PW/ #23982959/ Landscape-Public Works (Nov 2025) 1,661.00 9560613-B PD/ #23982959/ Landscape-Police Dept (Nov 2025) 191.00 ACH 4645 BrightView Landscape Services Inc.
9560613 GG/ #23982959/ Landscape-General Gov (Nov 2025) 755.00 167752501122125 GG/ Internet Service (12/21/25 - 01/20/26) 107.47 Total for this ACH Check for Vendor 4642: 107.47
Total for Vendor 4642 (Charter Communications): 107.47
Total for this ACH Check for Vendor 4629: 2,100.00
Total for Vendor 4629 (HydroPro Solutions): 2,100.00
ACH 4642 Charter Communications
ACH 4629 HydroPro Solutions
IN0004475 WTR/ Annual Software Support (2026) 2,100.00
66637 SWR/ IWD & FOG Program 7,137.97
Total for this ACH Check for Vendor 4623: 7,137.97
Total for Vendor 4623 (Wallace Group): 7,137.97
Total for Vendor 4614 (4Leaf Inc.): 4,748.00
ACH 4623 Wallace Group
0000237822R CE/ 706 E Tehachapi Blvd/ Pwage Fence 260.52 Total for this ACH Check for Vendor 4938: 260.52
Total for this ACH Check for Vendor 4871: 6,514.17
Total for Vendor 4871 (MAR-CO Equipment Company): 6,514.17 ACH 4938 Knights Site Services
213078 PW/ E-243 Switch, Spring Assembly 116.02
213138 PW/ E-243 Switch 46.54
213009 PW/ E-243 Nozzles 278.23
213034 PW/ E-243 Switches 146.44
212852 PW/ E-243 Switch 83.13
212984 PW/ E-243 Wire Segment Assembly 5,843.81
Total for this ACH Check for Vendor 4862: 53,843.29
Total for Vendor 4862 (Westrock LLC): 53,843.29
ACH 4871 MAR-CO Equipment Company
R24118-02 TDA Dennison Rd Ped Facilities 27,476.88
R24118-R TDA Dennison Rd Ped Facilities 26,366.41
Total for this ACH Check for Vendor 4852: 12,330.68
Total for Vendor 4852 (Ascent Aviation Group Inc.): 12,330.68 ACH 4862 Westrock LLC
ACH 4852 Ascent Aviation Group Inc.
1168330 AIR/ Jet-A Fuel 12,330.68
EM058906 110.00
Total for this ACH Check for Vendor 4794: 110.00
Total for Vendor 4794 (Agile Occupational Medicine): 110.00 Total for this ACH Check for Vendor 4773: 8,415.00
Total for Vendor 4773 (Safety Network Traffic Control Services): 8,415.00 ACH 4794 Agile Occupational Medicine
PD/ Skin Test Follow-up
ACH 4773 Safety Network Traffic Control Services
00003191 PW/ Christmas Parade Set-up/ Take-down 8,415.00 5437/4 SWR/ Tools 7.57
Total for this ACH Check for Vendor 4660: 230.05
Total for Vendor 4660 (Karl's Hardware): 230.05
145897/4 PW/ Chainsaw Repair 141.60
5308/4 LLD/ Irrigation Repair (Heritage Oaks) 80.88
Total for this ACH Check for Vendor 4986: 1,500.00
Total for Vendor 4986 (Tehachapi Cancer Foundation): 1,500.00 ACH 3187
ACH 4986 Tehachapi Cancer Foundation
TCF122225 COM/ Breast Cancer Awareness Month/ Hat Sales Donation 1,500.00 9180-11000-25 PD/ Conference Reimbursement- POST Executive Seminar 2,246.36 Total for this ACH Check for Vendor 4985: 2,246.36
Total for Vendor 4985 (Kern County Chief Law Enforcement Officer's Assoc.): 2,246.36 Total for this ACH Check for Vendor 4975: 14,565.88
Total for Vendor 4975 (Navillus Enterprises LLC): 14,565.88 ACH 4985 Kern County Chief Law Enforcement Officer's Assoc. 0420712 PW/ Unleaded Gasoline 2,236.78
0420820 PW/ Unleaded Gasoline/ Diesel Fuel 5,632.36
ACH 4975 Navillus Enterprises LLC
0420603 PW/ Unleaded Gasoline/ Diesel Fuel 6,696.74
05L8710328112-B SWR/ Hot/Cold Water Dispenser Rental & Water (11/5-12/04/25) 88.63 Total for this ACH Check for Vendor 4966: 265.89
Total for Vendor 4966 (Primo Brands): 265.89
05L8710328112 PW/ Hot/Cold Water Dispenser Rental & Water (11/5-12/04/25) 88.63 05L8710328112-A WTR/ Hot/Cold Water Dispenser Rental & Water (11/5-12/04/25) 88.63 Total for this ACH Check for Vendor 4956: 177,807.10
Total for Vendor 4956 (National Auto Fleet Group): 177,807.10 ACH 4966 Primo Brands
WF14709 PD/ Ford Explorer New Car Purchase- Police 61,460.40 WF14710 PD/ Ford Explorer New Car Purchase- Police 61,460.40 ACH 4956 National Auto Fleet Group
WF14639 CE/ Ford Explorer New Car Purchase- Code Enforcement 54,886.30 Total for Vendor 4938 (Knights Site Services): 260.52
CalPERS-Fiscal Services Division
18160595 GG/ Replacement Benefit Contribution 2,763.60
Total for this ACH Check for Vendor 3187: 2,763.60
Total for Vendor 3187 (CalPERS-Fiscal Services Division): 2,763.60 ACH 3675 Bluefin Payment Systems
BF120225 GG/ Card Processing/ Merch# 5101593400520000 (Nov 2025) 1,929.38 BF120225-A GG/ Card Processing/ Merch# 5101593401678570 (Nov 2025) 488.97 350.00
AW-A-4964 GG/ Office Supplies 23.81
AW-B-0036 GG/ Internet 259.08
ACH 2940 US Bank Corporate Payment System 01/06/2026
AW-1993 CC/ New Laws Seminar (A. Whitmore)
Total for this ACH Check for Vendor 3675: 2,418.35
Total for Vendor 3675 (Bluefin Payment Systems): 2,418.35 ACH 3955 Health Equity Inc
0srcj0c GG/ HSA Admin Monthly Fee (Dec 2025) 138.65
Total for this ACH Check for Vendor 3955: 138.65
Total for Vendor 3955 (Health Equity Inc): 138.65
ACH 3974 WageWorks
INV8556366 GG/ HC FSA Admin & Compliance Fees (Dec 2025) 100.00 Total for this ACH Check for Vendor 3974: 100.00
Total for Vendor 3974 (WageWorks): 100.00
ACH 4185 Harland Clarke
HC121725 WTR/ Banking Deposit Slips 138.08
Total for this ACH Check for Vendor 4185: 138.08
Total for Vendor 4185 (Harland Clarke): 138.08
ACH 4216 State of California EDD
0-053-589-357 AIR/ Jet-A Fuel Dealer Tax (Nov 2025) 44.00 Total for this ACH Check for Vendor 4216: 44.00
Total for Vendor 4216 (State of California EDD): 44.00
ACH 4367 Springbrook (ACH)
251221895 GG/ Merchant Transaction Fees (Nov 2025) 168.67 Total for this ACH Check for Vendor 4367: 168.67
Total for Vendor 4367 (Springbrook (ACH)): 168.67
ACH 4732 Iron Mountain
KWKW884 GG/ Monthly Shredding (10/29-11/24/25) 42.50
KWKW884-A DSD/ Monthly Shredding (10/29-11/24/25) 42.50 KWKW884-B PD/ Monthly Shredding (10/29-11/24/25) 85.00
Total for this ACH Check for Vendor 4732: 170.00
Total for Vendor 4732 (Iron Mountain): 170.00
27.05 GG-R-1045 GG/ Kern CM Conference- Fuel 97.88
GG-P-1996 ED/ Kern CM Conference Lodgine (G. Garrett) 685.48 GG-Q-6807 GG/ Kern CM Conference- Fuel 97.36
GG-N-1618 GG/ EOC Meeting 350.72
GG-O-1036 GG/ SWP Water Educational Trip/Lake Pyramid- Meals 54.56 GG-L-7089 GG/ TCCWD Settlement Conference in Sacramento- Lodging (Pauer) 350.26 GG-M-8538 GG/ TCCWD Settlement Conference in Sacramento- Meals 42.90 GG-J-7063 GG/ TCCWD Settlement Conference in Sacramento- Lodging (Marsh) 350.26 GG-K-7071 GG/ TCCWD Settlement Conference in Sacramento- Lodging (Smith) 350.26 GG-H-0294 GG/ Sage Ranch Legal Meeting in Sacramento- Meals 2.25 GG-I-7055 GG/ TCCWD Settlement Conference in Sacramento- Lodging (Garrett) 440.26 GG-F-6030 GG/ Sage Ranch Legal Meeting in Sacramento- Meals 117.88 GG-G-2862 GG/ Sage Ranch Legal Meeting in Sacramento- Fuel 132.21 GG-D-6530 GG/ Sage Ranch Legal Meeting in Sacramento- Meals 224.06 GG-E-3795 GG/ Sage Ranch Legal Meeting in Sacramento- Meals 161.64 GG-B-8757 GG/ Sage Ranch Legal Meeting in Sacramento- Meals 40.68 GG-C-6761 GG/ Sage Ranch Legal Meeting in Sacramento-Dinner W/ Attorney 809.48 GG-8816 GG/ Sage Ranch Legal Mtg in Sacramento- Fuel 64.06 GG-A-9540 GG/ SiriusXM Monthly Subscription 29.97
DM-D-1748 DSD/ Janitorial Supplies 29.05
DM-E-0293 DSD/ League of Cal Cities PW Conference 1,350.00 DM-C-6713 DSD/ Janitorial Supplies 17.31
DM-C-6713-1 DSD/ Office Supplies 4.32
DM-A-1801 GG/ Uber Sacramento Court 21.29
DM-B-8223 GG/ Uber Sacramento Court 7.00
CC-Q-5757 ED/ Wall Street Journal Subscription (11/20/25) 49.99 DM-4671 GG/ Uber Sacramento Court 28.36
CC-O-9335 ED/ Desk Calendar 9.73
CC-P-6264 ED/ Mailchimp Email Monthly Subscription 54.00 CC-M-3214 ED/ Staff Business Cards 74.67
CC-N-9838 ED/ Comm Staff Lunch- Energy Summit 85.89
CC-K-3310 ED/ Web Hosting 27.00
CC-L-7188 ED/ Kern CM Conference- Visa Hold REFUND- Pismo (11/05-11/12/25) -2,583.38 CC-I-6990 ED/ SF Chronicle Subscription 23.96
CC-J-5074 ED/ Adobe Creative Cloud Pro Subscription 69.99 CC-G-5274 ED/ ICMA Parking 40.00
CC-H-8446 ED/ ICMA Lodging 957.73
CC-F-7764 ED/ Uber ICMA Transport 33.19
CC-F-9620 ED/ Uber ICMA Transport 5.00
CC-C-1522 9.34
CC-D-6517 ED/ Uber ICMA Transport 46.72
CC-A-3824 49.99
CC-B-0301 ) 159.00
AW-O-0667 324.76
CC-8710 173.16
AW-M-6699 22.51
AW-N-0596 ouncil Conference -675.00
AW-K-6818 195.00
AW-L-8713 25.45
AW-I-6801 276.90
AW-J-9871
CC/ New Laws Seminar/ Lodging
CC/ Notary Training
CC/ IIMC Membership
GG/ Sign Board
GG/ Christmas Decor
COUN/ REFUND League of Cal Cities New Mayor/ C
GG/ Christmas Decor
ED/ Staff Business Cards
ED/ Wall Street Journal Subscription (10/23/25)
ED/ Crexi Intelligence Subscription (10/26-11/25/25
ED/ Uber ICMA Transport
518.80
AW-G-5668 15.14
AW-H-1070/4758 GG/ Office Supplies 453.77
AW-E-1485-1 l Conference 2,700.00
AW-F-9458 15,521.63
AW-C-8337 90.22
AW-D-2684
AW-E-1485
IT/ Battery Back-up
GG/ Office Supplies
GG/ League of Cal Cities New Mayors & Council Co
COUN/ League of Cal Cities New Mayors & Counci
GG/ EDC Emergency Communications- Starlink
IT/ Surge Protector for Cameras
nference 675.00
LA-D-6072 83.35
LA-B-5885 55.14
LA-C-5617 148.26
LA-1635 48.66
LA-A-3088 91.95
KB-Z-5305 191.88
KB-ZA-4852 25.99
KB-X-5369 107.17
KB-Y-2611 215.42
KB-V-7242 206.43
KB-W-0582 172.23
KB-T-2670 50.87
KB-U-9213 50.87
KB-R-6426 g) 14.81
KB-S-5051 37.88
KB-P-7665 78.42
KB-Q-7971 32.46
KB-N-8671 15.14
KB-O-8551 ) 35.23
KB-L-9181 102.76
KB-M-8897 47.10
KB-J-8910 21.11
KB-K-6677 70.57
KB-H-7596 167.99
KB-I-2380 6.11
KB-F-7950 40.00
KB-G-5690 19.46
KB-D-3064 25) 290.47
KB-E-1658 361.83
KB-B-0577 25.99
KB-C-6748 210.00
KB-4040 195.57
KB-A-6915 93.65
JR-G-4677 231.66
JR-H-5932-9719 Lacombe) 1,169.65
JR-E-2624 1,430.84
JR-F-8049 19.99
JR-C-5936 598.00
JR-D-6025 299.00
JR-A-1371 189.98
JR-B-8404 825.00
JD-F-4405 456.60
JR-4380 80.00
JD-D-3618 61.99
JD-E-4397 456.60
JD-B-7967 100.00
JD-C-7836 82.01
JD-2427 1,113.17
JD-A-0796 170.00
HJ-C-3575 1,055.43
HJ-D-9314 66.46
HJ-B-3328 1,055.43
HJ-B-3328-A 111.51
HJ-9715 29.22
HJ-A-7589 53.70
GG-T-5204 29.97
GG-U-3949 52.44
GG-S-9465 GG/ Suburban Fuel
GG/ SiriusXM Monthly Subscription
GG/ Snow Glove Project Meeting
FIN/ Laptop Bag
FIN/ CalPELRA Conference (Fuel)
FIN/ CalPELRA Lodging (H. Jones)
FIN/ CalPELRA Parking
FIN/ CalPELRA Lodging (R.Gonzalez)
FIN/ CalPELRA Conference (Fuel)
PD/ Supervisor Uniform
PD/ CA Police Chief's Association Dues
PD/ TransUnion Phone Investigations
PD/ Fuel
PD/ Airport Parking- Narcotics Destruction
PD/ Airfare- Narcotics Destruction
PD/ Airfare- Narcotics Destruction
CE/ Mapping Subscription
PD/ Weapons Upgrade
PD/ CALNENA Conference Registration
PD/ Dispatch Training
PD/ Dispatch Training
PD/ Ammo
PD/ Adobe Subscription
PD/ Chief Duty Holster
PD/ Lodging- Huntington Beach/ E-Bike Course (D.
GG/ Facebook Ad
COM/ Banner Reindeer Rush
COM/ Podcast Video Promo
COM/ Safety Flashlights Christmas Events
COM/ Adobe Monthly Subscription (10/24-11/23/20
COM/ Hometown Christmas Awards
COM/ Podcast Monthly Host Fee
COM/ Hometown Christmas Merch
COM/ Hometown Christmas Merch
COM/ Podcast- Water Series
COM/ 12 Days of Christmas (Rotary)
COM/ 12 Days of Christmas (Rotary)
COM/ Hometown Christmas
COM/ Hometown Christmas
COM/ Hometown Christmas
GG/ CM Conference Lunch
COM/ Hometown Christmas
COM/ Hometown Christmas
GG/ CM Conference- Dinner
COM/ Hometown Christmas
COM/ Hometown Christmas
GG/ CH Lobby Decor
COM/ Hometown Christmas Signs
COM/ Coffee With the Mayor
COM/ Microphone for phones
GG/ CH Lobby Decor
COM/ Annual QR Code
COM/ Podcst Video Promo
Rodeo Grounds Landscaping
WTR/ Tools
PW/ Street Repair- Meadowbrook/ Lunch
WTR/ Tools
PW/ Christmas Parade- City Council Trailer
49.91 64086 4984 Southern California Edison/ SCE Claims Dept 12/16/2025 TN-U-6640 113.24
Total for this ACH Check for Vendor 2940: 58,835.12
Total for Vendor 2940 (US Bank Corporate Payment System): 58,835.12 TN-S-9823 360.47
TN-T-3935 162.31
TN-Q-4103 28.34
TN-R-5725 389.70
TN-O-3099 89.85
TN-P-9687 25.94
TN-M-1336-A 65.20
TN-N-8947 80.09
TN-L-1039 48.88
TN-M-1336 65.21
TN-J-8173 361.95
TN-K-0691 uth 408.27
TN-I-2348-A 13.52
TN-I-2348-B 13.52
TN-H-3747 149.95
TN-I-2348 13.52
TN-F-5033-1 -18.57
TN-G-2057 152.21
TN-E-5752 103.04
TN-F-5033 3,146.53
TN-C-6795 393.30
TN-D-9118 3,412.80
TN-A-4081 325.09
TN-B-8791 34.60
RS-F-7610 346.88
TN-8420 3,301.15
RS-D-4003 162.30
RS-E-2014 67.08
RS-B-3231 634.18
RS-C-2610 213.70
RS-2698 84.75
RS-A-2330 270.61
PD-D-7306 962.82
PD-D-7306-1 140.00
PD-B-9071 -22.00
PD-C-9084 305.84
PD-7250 12.86
PD-A-9568 80.09
LA-J-7359-2 43.28
LA-K-2302 26.63
LA-J-7359 43.28
LA-J-7359-1 43.28
LA-H-3438 2,855.26
LA-I-6010 28.13
LA-F-3481-2 38.78
LA-G-8723 ns 67.25
LA-F-3481 38.77
LA-F-3481-1 38.78
LA-E-5171 PW/ Dogi Bags
PW/ Office Supplies
WTR/ Office Supplies
SWR/ Office Supplies
SWR/Overnight Shipping- Paperwork for Storm Dra i
PW/ Connex for Special Events
PW/ Tools
PW/ Rain Suits
WTR/ Rain Suits
SWR/ Rain Suits
SWR/ Sewer Notebook
PD/ Office Supplies (Copy Paper)
PD/ Dispatch Hoodies- Uniforms
PD/ Battery Core *RETURN*
PD/ TE-28 Battery
PD/ ICI Conference- Lodging
PD/ ICI Conference- Parking
PD/ Office Supplies/ Background File Folders
PD/ Dispatch Cabinet
PD/ Dispatch Headsets
PD/ Office Supplies- Copy Paper
PD/ Office Supplies- Business Cards
PD/ Office Supplies- Business Cards
PD/ Office Supplies- Department Supplies
PW/ V-47; V-48; V-49 Snowplow
PW/ Shop Supplies
PW/ Snow Machine Cable
AIR/ Airport Concrete Pump
PW/ Snow Machine Stands
PW/ V-59 Filter
PW/ Snow Machine Chemical
PW/ Snow Machine Chemical- Use Tax
PW/ Computer Supplies
WTR/ SEMS Dispatch DOFORMS
PW/ Staff Meeting
WTR/ Staff Meeting
SWR/ Staff Meeting
PW/ Centennial Fountain Plaza Filter Repair
PW/ Irrigation Repair- WTB Parking; Valley Blvd S o
Rodeo Grounds Landscaping
PW/ V-61; V-26 Clean Truck Fee
WTR/ V-61; V-26 Clean Truck Fee
PW/ V-47; V-48; V-49 Hydraulic Fluid
PW/ V-47; V-48; V-49 Hydraulic Fluid
PW/ Tools
PW/ Meals at Training
PW/ Dock for Computer
LLD/ Irrigation Supplies- Alta Estates
PW/ Tools
PW/ Monitor
59.53 202506574 SRTS Dennison/ File # 202506574 44,743.37 Total for Check Number 64087: 44,743.37
Total for Vendor 4984 (Southern California Edison/ SCE Claims Dept): 50,635.29 202505612 SRTS Dennison/ File # 202505612 5,891.92
Total for Check Number 64086: 5,891.92
64087 4984 Southern California Edison/ SCE Claims Dept 12/16/2025 AP Checks by Date - Detail by Vendor Number (1/5/2026 2:20 PM) Page 16 Report Total: 691,460.19
User:
Printed:
INV0454-W LLD/ CSJVRMA 3Q25-26/ Workman's Comp Premium 1,971.66 INV0454-U LLD/ CSJVRMA 3Q25-26/ Workman's Comp Premium 869.06 INV0454-V LLD/ CSJVRMA 3Q25-26/ Workman's Comp Premium 4,692.64 INV0454-S LLD/ CSJVRMA 3Q25-26/ Workman's Comp Premium 620.71 INV0454-T LLD/ CSJVRMA 3Q25-26/ Workman's Comp Premium 372.36 INV0454-Qq AIR/ CSJVRMA 3Q25-26/ Workman's Comp Premium 4,870.59 INV0454-R SW/ CSJVRMA 3Q25-26/ Liability Premium 340.55 INV0454-Pp TRANS/ CSJVRMA 3Q25-26/ Workman's Comp Premium 308.55 INV0454-Q AIR/ CSJVRMA 3Q25-26/ Liability Premium 10,720.83 INV0454-Oo SWR/ CSJVRMA 3Q25-26/ Workman's Comp Premium 12,823.34 INV0454-P TRANS/ CSJVRMA 3Q25-26/ Liability Premium 1,224.61 INV0454-Nn WTR/ CSJVRMA 3Q25-26/ Workman's Comp Premium 23,931.59 INV0454-O SWR/ CSJVRMA 3Q25-26/ Liability Premium 51,543.60 INV0454-Mm REF/ CSJVRMA 3Q25-26/ Workman's Comp Premium 845.04 INV0454-N WTR/ CSJVRMA 3Q25-26/ Liability Premium 46,637.42 INV0454-Ll ST&RDS/ CSJVRMA 3Q25-26/ Workman's Comp Premium 6,011.02 INV0454-M REF/ CSJVRMA 3Q25-26/ Liability Premium 10,894.50 INV0454-K TREAS/ CSJVRMA 3Q25-26/ Workman's Comp Premium 54.27 INV0454-L ST&RDS/ CSJVRMA 3Q25-26/ Liability Premium 3,649.89 INV0454-I COUN/ CSJVRMA 3Q25-26/ Workman's Comp Premium 432.55 INV0454-J CC/ CSJVRMA 3Q25-26/ Workman's Comp Premium 643.07 INV0454-G CE/ CSJVRMA 3Q25-26/ Workman's Comp Premium 1,352.59 INV0454-H PD/ CSJVRMA 3Q25-26/ Workman's Comp Premium 78,670.25 INV0454-E IT/ CSJVRMA 3Q25-26/ Workman's Comp Premium 542.75 INV0454-F ED/ CSJVRMA 3Q25-26/ Workman's Comp Premium 733.86 INV0454-C COM/ CSJVRMA 3Q25-26/ Workman's Comp Premium 433.87 INV0454-D DSD/ CSJVRMA 3Q25-26/ Workman's Comp Premium 9,983.28 INV0454-A FIN/ CSJVRMA 3Q25-26/ Workman's Comp Premium 738.47 INV0454-B PW/ CSJVRMA 3Q25-26/ Workman's Comp Premium 13,575.95 INV0454 GG/ CSJVRMA 3Q25-26/ Liability Premium 104,189.60 INV0454-1 GG/ CSJVRMA 3Q25-26/ Workman's Comp Premium 3,054.53 Total for this ACH Check for Vendor 0061: 469.94
Total for Vendor 0061 (BSK Associates): 469.94
ACH 0101 Central San Joaquin Valley RMA
BI04425 WTR/ Drinking Water Samples 59.20
BJ00041 WTR/ Drinking Water Samples 42.80
BI04365 WTR/ Drinking Water Samples 42.80
BI04386 WTR/ Drinking Water Samples 136.48
BI04298 WTR/ Drinking Water Samples 94.33
BI04340 WTR/ Drinking Water Samples 94.33
Check Date Check Amount
Invoice No Description Reference
ACH 0061 BSK Associates
Accounts Payable
Checks by Date - Detail by Vendor Number
gdelgado
1/15/2026 9:25 AM
Check No Vendor No Vendor Name
010226-G STRTS/ 8002826534/ 710 W Teh Blvd UMSL (12/1 - 12/31/25) 206.65 010226-H STRTS/ 8002800384/ Tucker/ Valley UMSL (12/1 - 12/31/25) 179.46 010226-E STRTS/ 8002485759/ Mill & J St AB719 UMSL (12/1 - 12/31/25) 112.92 010226-F STRTS/ 8002738103/ F St E/O Mulberry UMSL (12/1 - 12/31/25) 319.09 010226-C STRTS/ 8002454554/ Mill & J St UMSL (12/1 - 12/31/25) 91.99 010226-D STRTS/ 8003094036/ H St/ Green St UMSL (12/1 - 12/31/25) 179.35 010226-A STRTS/ 8002817959/ Tucker Rd/ Hwy 202 AB 719 (12/1 - 12/31/25) 212.38 010226-B LLD/ 8000679393/ AB 719 TR 45361 Mulberry (12/1 - 12/31/25) 73.03 ACH 0372 Southern California Edison
010226 STRTS/ 8002397488/ Tehachapi/Dennison (12/1 - 12/31/25) 157.49 010-64486-M LLD/ LLD & DBAD Admin Fees- PM 11353 (Jan-Mar 2026) 356.66 Total for this ACH Check for Vendor 0310: 4,242.13
Total for Vendor 0310 (Willdan Financial Services): 4,242.13 010-64486-K LLD/ LLD & DBAD Admin Fees- PM 12219 (Jan-Mar 2026) 49.49 010-64486-L LLD/ LLD & DBAD Admin Fees- TR 6668 (Jan-Mar 2026) 38.70 010-64486-I LLD/ LLD & DBAD Admin Fees- PM 10997 (Jan-Mar 2026) 6.63 010-64486-J LLD/ LLD & DBAD Admin Fees- PM 11353 (Jan-Mar 2026) 24.89 010-64486-G LLD/ LLD & DBAD Admin Fees- TR 6360 (Jan-Mar 2026) 33.74 010-64486-H LLD/ LLD & DBAD Admin Fees- TR 6507 (Jan-Mar 2026) 49.50 010-64486-E LLD/ LLD & DBAD Admin Fees- TR 5812 (Jan-Mar 2026) 626.15 010-64486-F LLD/ LLD & DBAD Admin Fees- TR 4927 (Jan-Mar 2026) 9.07 010-64486-C LLD/ LLD & DBAD Admin Fees- TR 6216 (Jan-Mar 2026) 690.77 010-64486-D LLD/ LLD & DBAD Admin Fees- TR 6248 (Jan-Mar 2026) 89.86 010-64486-A LLD/ LLD & DBAD Admin Fees- TR 6212 (Jan-Mar 2026) 229.53 010-64486-B LLD/ LLD & DBAD Admin Fees- TR 6215 (Jan-Mar 2026) 214.82 010-64485 GG/ CFD 2017-1 Admin Fees (3Q-25-26) 1,633.16 010-64486 LLD/ LLD & DBAD Admin Fees- TR 6062 (Jan-Mar 2026) 189.16 Total for this ACH Check for Vendor 0300: 973.60
Total for Vendor 0300 (Mission Linen & Uniform Service): 973.60 ACH 0310 Willdan Financial Services
525269051 PW/ PW Linens & Mats 286.74
525269052 SWR/ WWTP Mats 47.65
525229059 PW/ PW Linens & Mats 286.74
525229060 SWR/ WWTP Mats 47.65
525195390 PW/ PW Linens & Mats 262.13
525195391 SWR/ WWTP Mats 42.69
Total for this ACH Check for Vendor 0193: 784.89
Total for Vendor 0193 (Hach Company): 784.89
ACH 0300 Mission Linen & Uniform Service
ACH 0193 Hach Company
321613465 WTR/ Reagent Set, Chlorine 784.89
Total for this ACH Check for Vendor 0101: 396,733.00
Total for Vendor 0101 (Central San Joaquin Valley RMA): 396,733.00 010826-H DRAIN/ 8001115579/ Bailey Ct Pmp Stn (12/08/25 - 01/07/26) 41.17 010826-I STRTS/ 8001470568/ 1300 Goodrick Dr #Z (12/08/25 - 01/07/26) 8.69 010826-F SWR/ 8003048390/ 755 Steuber Well (12/08/25 - 01/07/26) 102.28 010826-G WTR/ 8004425404/ Snyder Well (12/08/25 - 01/07/26) 102.28 010826-D LLD/ 8000844933/ 115 Manzanita Ln (12/08/25 - 01/07/26) 11.12 010826-E LLD/ 8000850180/ 209 E Hihgline Rd PED (12/08/25 - 01/07/26) 10.85 010826-B LLD/ 8000193438/ 1202 S Dennison (12/08/25 - 01/07/26) 10.61 010826-C LLD/ 8000195859/ 1000 Canyon Dr W (12/08/25 - 01/07/26) 10.61 010826 LLD/ 8000191339/ 1199 Canyon Dr E (12/08/25 - 01/07/26) 10.14 010826-A LLD/ 8000192404/ 1200 S Dennison (12/08/25 - 01/07/26) 9.73 010726-C LLD/ 8001628131/ 311 Sutter St (12/05/25 - 01/06/26) 9.20 010726-D LLD/ 8001628562/ 501 1/2 Pinon St (12/05/25 - 01/06/26) 9.20 010726-A LLD/ 8000259694 / 110 1/2 Sutter St (12/05/25 - 01/06/26) 10.34 010726-B WTR/ 8004628073/ 129 Brentwood Dr (12/05/25 - 01/06/26) 3,090.30 010626-H WTR/ 8001119651/ Curry BSTR & Well (12/04/25 - 01/05/26) 5,606.86 010726 LLD/ 8003382785 / 180 Valley (12/05/25 - 01/06/26) 8.26 010626-F LLD/ 8004680470/ Applewood Pmp Stn (12/04/25 - 01/05/26) 251.95 010626-G GG/ 8012490077/ 420 W Valley Blvd PED (12/04/25 - 01/05/26) 16.04 010626-D WTR/ 8000488189/ Pinon Well (12/04/25 - 01/05/26) 3,662.71 010626-E WTR/ 8000641860/ Minton Well (12/04/25 - 01/05/26) 2,891.19 010626-B LLD/ 8000302048/ 1415 Alder Ave PED (12/04/25 - 01/05/26) 14.37 010626-C LLD/ 8020878750/ 1544 S Alder Ave IRR (12/04/25 - 01/05/26) 15.25 010626 LLD/ 8000293383/ 1347 Clasico Dr PED (12/04/25 - 01/05/26) 21.91 010626-A LLD/ 8000296695/ 1115 Alder Ave PED (12/04/25 - 01/05/26) 15.25 010226-ZO STRTS/ 8002452549/ TR 2995 Oakwood/Valley (12/01 - 12/31/25) 9,557.63 010226-ZP LLD/ 8002452549/ TR 2995 Oakwood/Valley (12/01 - 12/31/25) 337.59 010226-ZM STRTS/ 8001916915/ 100 W Teh Blvd #B (11/03 - 12/03/25) 99.77 010226-ZN STRTS/ 8001941899/ 101 W F St (11/03 - 12/03/25) 204.60 010226-ZK LLD/ 8002841917/ Pinon St/ E Orchard/ Curry (12/01 - 12/31/25) 403.07 010226-ZL STRTS/ 8000489050/ TR 2995 Oakwood/Valley (12/01 - 12/31/25) 156.25 010226-ZI STRTS/ 8002844782/ Valley Blvd W/O Dennison (12/01 - 12/31/25) 547.25 010226-ZJ LLD/ 8004033054/ Mill St/ D St (12/01 - 12/31/25) 148.72 010226-ZG STRTS/ 8002515179/ Teh/ Tucker (12/01 - 12/31/25) 59.54 010226-ZH SWR/ 8003886514/ 000000 Teh Blvd (11/25 - 12/25/25) 368.32 010226-ZE STRTS/ 8002371967/ 1002 W Teh Blvd A (11/21 - 12/22/25) 71.24 010226-ZF STRTS/ 8002386384/ 1002 W Teh Blvd B (11/21 - 12/22/25) 43.39 010226-ZC PW/ 8002992907/ 800 Enterprise Shop (11/17 - 12/16/25) 299.01 010226-ZD SWR/ 8003327285/ 800 Enterprise- Facility (11/17 - 12/16/25) 1,224.18 010226-ZA STRTS/ 8002515750/ Mulberry/Brentwood UMSL (12/1 - 12/31/25) 90.65 010226-ZB PW/ 8000691540/ 800 Enterprise (12/1 - 12/31/25) 65.03 010226-Y STRTS/ 8002827801/ 200 Magellan Dr AB 719 UMSL (12/1 - 12/31/25) 158.50 010226-Z STRTS/ 8002504580/ Dennison/Brett Ave UMSL (12/1 - 12/31/25) 55.19 010226-W LLD/ 8002815704/ Ind Pkwy/ Curry St AB719 (12/1 - 12/31/25) 87.59 010226-X LLD/ 8002829317/ Manzanita/Green UMSL (12/1 - 12/31/25) 336.00 010226-U STRTS/ 8000952476/ Valley Blvd/ Mulberry UMSL (12/1 - 12/31/25) 71.32 010226-V STRTS/ 8002457897/ 800 S Curry St UMSL (12/1 - 12/31/25) 74.91 010226-S STRTS/ 8002489190/ 213 W I StUMSL (12/1 - 12/31/25) 14.57 010226-T LLD/ 8002843239/ Dennison/ Pinon St UMSL (12/1 - 12/31/25) 1,512.05 010226-Q STRTS/ 8003326795/ 326 E D St UMSL (12/1 - 12/31/25) 38.75 010226-R STRTS/ 8002486668/ Mill St S/O E St AB719 UMSL (12/1 - 12/31/25) 14.57 010226-O STRTS/ 8003354214/ 303 E Ave D UMSL (12/1 - 12/31/25) 21.74 010226-P STRTS/ 8002502103/ Highline & Curry UMSL (12/1 - 12/31/25) 19.91 010226-M LLD/ 8004243204/ E Teh Blvd/ Steuber Rd UMSL (12/1 - 12/31/25) 64.44 010226-N STRTS/ 8002748942/ Teh Blvd/ Dennison Rd UMSL (12/1 - 12/31/25) 118.68 010226-K STRTS/ 8002777497/ Goodrick E/O Dennison UMSL (12/1 - 12/31/25) 268.56 010226-L LLD/ 8002852577/ Teh Blvd/ Bailey Ave UMSL (12/1 - 12/31/25) 102.16 010226-I STRTS/ 8002503365/ Teh Blvd/ Dennison UMSL (12/1 - 12/31/25) 19.91 010226-J STRTS/ 8000117087/ HWY 202 UMSL (12/1 - 12/31/25) 74.91 379899 GG/ Soap Dispenser 96.63
Total for this ACH Check for Vendor 0476: 133.44
ACH 0476 WITTS Everything for the Office
377877 GG/ Office Supplies 36.81
INV00914583 SWR/ Lab Supplies 271.55
Total for this ACH Check for Vendor 0450: 987.66
Total for Vendor 0450 (USA BlueBook): 987.66
ACH 0450 USA BlueBook
INV00905164 SWR/ Tools 716.11
5273564 WTR/ Water Service Patch Back 745.67
Total for this ACH Check for Vendor 0441: 745.67
Total for Vendor 0441 (Vulcan Materials Company): 745.67 Total for this ACH Check for Vendor 0431: 518.70
Total for Vendor 0431 (The Tehachapi News): 518.70
ACH 0441 Vulcan Materials Company
1225109028-1 DSD/ Ad & SPR 2024-04 Cerro Coso/ Re: 543879 (Dec 2025) 129.90 1225109028-2 DSD/ Planning Application MUP/ Re: 547437 (Dec 2025) 223.80 ACH 0431 The Tehachapi News
1225109028 CC/ Printing Ordinances/ Re: 544314 (Dec 2025) 165.00 TCCWD-DEC2025-KGG/ Steuber/ #5613 (Dec 2025 Landscape BIlling) 15.29 Total for this ACH Check for Vendor 0426: 1,409.90
Total for Vendor 0426 (Tehachapi-Cummings County Water District): 1,409.90 TCCWD-DEC2025-IWTR/ TUSD-DN6/ #5437 (Dec 2025 Landscape BIlling) 4.50 TCCWD-DEC2025-JWTR/ TUSD-DN8/ #5438 (Dec 2025 Landscape BIlling) 4.50 TCCWD-DEC2025-GWTR/ TUSD-DN2/ #5434 (Dec 2025 Landscape BIlling) 4.50 TCCWD-DEC2025-HWTR/ TUSD-DN4/ #5435 (Dec 2025 Landscape BIlling) 4.50 TCCWD-DEC2025-ELLD/ COT Landscaping/ #5404 (Dec 2025 Landscape BIlling) 613.31 TCCWD-DEC2025-FLLD/ COT Median/ #5405 (Dec 2025 Landscape BIlling) 7.16 TCCWD-DEC2025-CWTR/ TUSD/ #5402 (Dec 2025 Landscape BIlling) 4.50 TCCWD-DEC2025-DLLD/ Warrior Park/ #5403 (Dec 2025 Landscape BIlling) 708.44 TCCWD-DEC2025-AWTR/ Henway/ #5400 (Dec 2025 Landscape BIlling) 4.50 TCCWD-DEC2025-BWTR/ Benz/ #5401 (Dec 2025 Landscape BIlling) 4.50 ACH 0426 Tehachapi-Cummings County Water District
TCCWD-DEC2025 WTR/ Pennzoil Quaker State/ #5399 (Dec 2025 Landscape BIlling) 34.20 011026 WTR/ 8001340514/ 358 E D St (12/5/25 - 1/6/26) 2,299.98 Total for this ACH Check for Vendor 0372: 41,254.71
Total for Vendor 0372 (Southern California Edison): 41,254.71 010826-J AIR/ 8002672984/ 415 N Dennison (12/08/25 - 01/07/26) 66.26 010826-K WTR/ 8004425233/ Dennison Well (12/08/25 - 01/07/26) 4,685.80 ACH 1321 Culligan Water Conditioning
165923 PD/ Water Delivery Service (Jan 2026) 126.50
62411 56.29
Total for this ACH Check for Vendor 1286: 503.49
Total for Vendor 1286 (M&M's Sports Uniforms & Embroidery): 503.49 ACH 1286
62080
M&M's Sports Uniforms & Embroidery
PD/ Patrol Uniform
PD/ Patrol Uniform
447.20
SIN057032 FIN/ Sales Tax Reporting 2Q-25 1,433.17
Total for this ACH Check for Vendor 1034: 1,433.17
Total for Vendor 1034 (Hinderliter deLlamas & Associates): 1,433.17 Total for this ACH Check for Vendor 0956: 7,153.00
Total for Vendor 0956 (League of California Cities): 7,153.00 ACH 1034 Hinderliter deLlamas & Associates
ACH 0956 League of California Cities
INV-45640-P6V7Q GG/ League of CA Cities- Membership Dues (2026) 7,153.00 0708089-C Life Insurance Premium & Adjustment (Feb 2026) 2,460.61 Total for this ACH Check for Vendor 0832: 121,975.11
Total for Vendor 0832 (ACWA/JPIA): 121,975.11
0708089-A Dental Insurance Premium & Adjustment (Feb 2026) 12,358.72 0708089-B Vision Insurance Premium & Adjustment (Feb 2026) 1,863.84 ACH 0832 ACWA/JPIA
0708089 Medical Insurance Premium & Adjustment (Feb 2026) 105,291.94 103772446-R PW/ Shop Supplies 578.06
Total for this ACH Check for Vendor 0817: 578.06
Total for Vendor 0817 (Kimball Midwest): 578.06
Total for this ACH Check for Vendor 0642: 706.47
Total for Vendor 0642 (BSSR Inc.): 706.47
ACH 0817 Kimball Midwest
44242-A WTR/ Fuel Station Repair 235.49
44242-B WTR/ Fuel Station Repair 235.49
ACH 0642 BSSR Inc.
44242 PW/ Fuel Station Repair 235.49
Total for Vendor 0476 (WITTS Everything for the Office): 133.44 59131 GG/ Coffee Machine Filter Replacement- Annex 100.28 Total for this ACH Check for Vendor 2147: 200.56
ACH 2147 Coffee Break Service Inc.
59130 GG/ Coffee Machine Filter Replacement- City Hall 100.28 023829644 AIR/ 100LL Fuel 17,176.70
Total for this ACH Check for Vendor 2026: 17,176.70
Total for Vendor 2026 (AV Fuel Corporation): 17,176.70
Total for this ACH Check for Vendor 1754: 60.00
Total for Vendor 1754 (SWRCB-DWOCP): 60.00
ACH 2026 AV Fuel Corporation
ACH 1754
SWRCB010726
SWRCB-DWOCP
WTR/ Grade D2 License 60.00
15-2025-2335 AIR/ Weight & Measurements 176.40
Total for this ACH Check for Vendor 1743: 176.40
Total for Vendor 1743 (Kern County Department of Agriculture & Measurement Standards): 176.40 Total for this ACH Check for Vendor 1417: 2,272.00
Total for Vendor 1417 (Soils Engineering Inc): 2,272.00 ACH 1743 Kern County Department of Agriculture & Measurement Standards ACH 1417 Soils Engineering Inc
38992 Transit Center Sidewalk 2,272.00
R24119-R RSTP Valley 2 Improvements- Rentention (Nov 2025) 21,196.61 Total for this ACH Check for Vendor 1404: 65,481.81
Total for Vendor 1404 (Bowman Asphalt Inc.): 65,481.81
ACH 1404 Bowman Asphalt Inc.
R24119-03 RSTP Valley 2 Improvements (Nov 2025) 44,285.20 ACWA013126 2026 Annual Agency Dues 20,200.00
Total for this ACH Check for Vendor 1348: 20,200.00
Total for Vendor 1348 (Association of California Water Agencies): 20,200.00 Total for this ACH Check for Vendor 1321: 126.50
Total for Vendor 1321 (Culligan Water Conditioning): 126.50 ACH 1348 Association of California Water Agencies
X-5613248 PW/ Soccer Park Repair 64.79
Y-5624327 PW/ Tools 50.91
V-9130093 PW/ Irrigation Repair- Depot 59.35
W-5514487 WTR/ Hydrant Painting 41.01
T-514077 PW/ Charger 31.35
U-612705 STRTS/ Sidewalk Forming 5.44
R-514059 AIR/ West End Bathroom Repairs 25.60
S-514070 SWR/ Rebar Caps 68.46
P-1612681 PW/ Hose 75.75
Q-1623875 PW/ Outlet @ City Hall 24.88
N-1523479-A PW/ Cleaning Supplies 7.56
O-1523553 LLD/ Irrigation Repair 15.83
M-1513958 SWR/ Tools 215.42
N-1523479 PW/ Charger 32.45
K-2513844 PW/ Battery for Fire Panel 40.24
L-1513933 LLD/ Plants 334.43
I-6020850 PW/ Train Depot Repairs 109.18
J-6513490 PW/ Tools 14.01
H-7612084 PW/ TV Install 232.65
H-7612084-A PW/ Tools 53.30
F-7135911 PW/ Irrigation Supplies 22.70
G-7523045 PW/ Valley Park Irrigation Repair 12.41
D-8612015 PW/ Irrigation Repair 54.60
E-7135864 PW/ Irrigation Repair 12.83
B-1120854 PW/ Christmas Decorating 188.93
C-8513257 PW/ Soccer Field Repair 257.85
ACH 2695 Home Depot Credit Services
A-1112483 LLD/ Garden Hose *RETURN* -54.10
USPS010726 GG/ Postage for Postage Meter/ Acct #8104072 1,000.00 Total for this ACH Check for Vendor 2676: 1,000.00
Total for Vendor 2676 (USPS-POC): 1,000.00
Total for this ACH Check for Vendor 2600: 1,197.96
Total for Vendor 2600 (Holliday Rock Co. Inc.): 1,197.96 ACH 2676 USPS-POC
ACH 2600 Holliday Rock Co. Inc.
1840440 STRTS/ Sidewalk Repair- Meadowbrook 1,197.96
DP2506593-E SWR/ Utility Bills- Postage (Dec 2025) 618.58 Total for this ACH Check for Vendor 2478: 2,495.33
Total for Vendor 2478 (Matrix Imaging Solutions LLC): 2,495.33 DP2506593-C REF/ Utility Bills- Postage (Dec 2025) 618.58 DP2506593-D WTR/ Utility Bills- Postage (Dec 2025) 618.58 DP2506593-A WTR/ Utility Bills- Printing (Dec 2025) 213.20 DP2506593-B SWR/ Utility Bills- Printing (Dec 2025) 213.19 ACH 2478 Matrix Imaging Solutions LLC
DP2506593 REF/ Utility Bills- Printing (Dec 2025) 213.20 Total for Vendor 2147 (Coffee Break Service Inc.): 200.56 M6727 AIR/ Portable Restrooms Monthly Service Rental & Fees 164.32 Total for this ACH Check for Vendor 2902: 164.32
Total for Vendor 2902 (Sim Sanitation Inc): 164.32
Total for this ACH Check for Vendor 2893: 275.27
Total for Vendor 2893 (Elan Financial Services): 275.27 ACH 2902 Sim Sanitation Inc
D-0801 COM/ #8217/ Hometown Christmas- Santa Mailbox Key 5.38 E-6834 GG/ #8217/ Employee Recognition 8.12
B-1300 GG/ #8217/ Employee Recognition 118.14
C-5852 COM/ #8217/ Hometown Christmas Supplies 113.63
ACH 2893 Elan Financial Services
A-8352 GG/ #4645/ Accella PayPal Monthly Fee 30.00
ZO-6524565 PW/ Cover for Snow Globe 69.80
Total for this ACH Check for Vendor 2695: 3,110.12
Total for Vendor 2695 (Home Depot Credit Services): 3,110.12 ZM-7613877 SWR/ Electric Vault Water Pump 177.25
ZN-7624829 SWR/ Anchors for Pump 5.88
ZK-7510168 PW/ Cover for Snow Globe 49.75
ZL-7524540 SWR/ Electric Pump 204.59
ZI-8624746-1 SWR/ Tools 15.10
ZJ-8624792 PW/ Tools 48.28
ZH-8613840 PW/ Tree Straps 216.02
ZI-8624746 SWR/ WWTP Supplies 51.79
ZF-8613774 PD/ G-7 Step Stool 64.92
ZG-8613803 SWR/ WWTP Storm Water Barrier 55.86
ZD-8130624 STRTS/ Sidewalk Repair 2.93
ZE-8510024 PW/ Straps for Trees 21.59
ZB-3613466 PW/ Snow Globe Cover 28.11
ZC-8021805 PW/ Tree Post- Teh Blvd 64.82
Z-4613374 PW/ Tools 9.65
ZA-3514743 PW/ Chainsaw Fuel 25.95
ACH 2940 US Bank Corporate Payment System
AW-8256 GG/ Race Communications Internet 259.08
AW-A-0819 GG/ Employee Recognition 25.00
AW-B-9656 GG/ Employee Recognition 25.00
AW-C-1650 GG/ Employee Recognition 25.00
AW-D-4689 GG/ Office Supply (Finance Door Mat) 25.75
AW-E-7830 GG/ Outdoor Flowers- City Hall 20.96
AW-F-5222 GG/ Outdoor Flowers- City Hall 61.19
AW-G-8978 Personal Charge on Amazon Card by Mistake- Reimb CR#00734145 12.98 AW-H-0225 GG/ Christmas Decor Front Office 21.56
AW-I-0381 GG/ Outdoor Flowers- City Hall 42.78
AW-J-2569-9996 GG/ Office Supplies 202.04
AW-K-4194 GG/ Office Supplies (Pallet of Water) 535.99
AW-L-9974 IT/ IPad Screen Protector 21.63
AW-M-8844 GG/ Race Communications Internet 259.08
AW-N-9710 CC/ Fire Proof Cabinet for Permanent Files 6,242.36 AW-O-4765 102.41
AW-P-0018 38.94
AW-Q-9657 49.78
AW-R-6069 300.00
CC-9816 159.00
CC-A-5705 23.96
CC-B-7879 11/30/26) 143.88
CC-C-6336 1,200.00
CC-D-1043 69.99
CC-E-3091 239.88
CC-F-9900 300.00
CC-G-4293 tt (May 2026) 1,750.00
CC-H-5825 49.99
CC-I-2588 54.00
DM-2164 92.70
DM-A-2958 62.95
GG-4388 127.69
GG-A-4828 24.84
GG-B-4405 32.43
JD-1301 27.03
JD-A-0016 100.00
JD-B-3977 175.39
JD-C-3985 175.39
JD-D-1244 127.51
JD-E-4153 44.51
JD-F-9458 18.71
JD-G-4070 -17.86
JR-8499 12.42
JR-A-5276 80.00
JR-B-4619 /20/26) 1,925.00
JR-BC-6094 19.99
KB-9088 290.47
KB-A-8752 230.01
KB-B-5191 159.83
KB-C-7274 128.77
KB-D-8274 40.00
KB-E-3199 7.00
KB-F-9833 119.88
KB-G-5190 107.53
KB-H-8027 59.51
KB-I-6476 27.98
KB-J-5598 107.17
KB-K-8386 83.01
KB-L-2340 646.16
KB-L-2340-1 -46.20
LA-1099 60.22
LA-A-3517 4.86
LA-B-5093 121.04
LA-C-1619 80.00
LA-D-3645 5.34
LA-E-9800 31.27
LA-F-4156 29.70
LA-G-9922 17.31
LA-H-1486 9.96
LA-H-1486-A 56.26
LA-I-1004 1,555.00
LA-J-9328 300.00
PD-0451
IT/ Computer Monitor
IT/ IPad Case; Protector
IT/ EOC- Replacement Power Adaptors for Laptops
CC/ CMCA Membership- J. Garner
ED/ Crexi Intelligence (12/26/25 - 1/25/26)
ED/ SF Chronicle Subscription
ED/ Mentimeter AB Annual Subscription (11/30/25 -
ED/ ICMA Annual Membership
ED/ Adobe Creative Cloud Pro
ED/ Bakersfield Californian Annual Subscription
ED/ TAAR Affiliate Annual Dues
ED/ ICSC Conference Registration- Costelloe; Garre
ED/ Wall Street Journal Subscription
ED/ MailChimp Monthly Plan
DSD/ APWA Meeting
DSD/ Lunch Meeting
COM/ Hometown Christmas
COM/ Hometown Christmas- Santa Hats
GG/ EOC Emergency Preparedness- Handwarmers
PD/ Narcotics Destruction Supplies
PD/ Phone Investigations
PD/ Narcotics Destruction/ Lodging
PD/ Narcotics Destruction/ Lodging
PD/ Narcotics Destruction Fee
PD/ Dispatch Staff Lunch Meeting
PD/ Shipping Fee- Keyboard Return
PD/ Dispatch Lunch Meeting Refund
PD/ Screws- Gym Equipment
CE/ Mapping Subscription
CE/ ESRI ArcGIS Annual Subscription (12/21/25 -1 2
PD/ Adobe Subscription
COM/ Adobe Monthly Subscription
COM/ Employee Recognition
COM/ Mobile Video Equipment
COM/ Team Working Lunch
COM/ Tehachapod Monthly Subscription
COM/ Tehachapod- Water
COM/ Dropbox Annual Account Membership
COM/ Department Working Lunch Meeting
COM/ Hometown Christmas
COM/ Reindeer Rush Map Paper
COM/ Studio Remodel Equipment
COM/ Coffee with the Mayor
COM/ 4th of July 2026- Flag
USE Tax- 4th of July 2026- Flag
PW/ Irrigation Repair- Ashe Tract
PW/ Office Picture
PW/ Annex Thermostat
PW/ V-49 Gas
PW/ Office Supplies
WTR/ Water Distribution Study Book
PW/ Labels (Office Supplies)
PW/ Organizer (Office Supplies)
PW/ Office Supplies
SWR/ Office Supplies
PW/ V-64 Rhino Lining Spray
PW/ V-59 Truck Lining
PD/ CNOA Training- Lodging 1,262.76
Total for this ACH Check for Vendor 3011: 2,176.44
Total for Vendor 3011 (Verizon Wireless): 2,176.44
6132361628-C PD/ 242395501-00002/ Mobille Broadband (12/02/25 - 01/01/26) 38.83 6132361628-D COM/ 242395501-00002/ Mobille Broadband (12/02/25 - 01/01/26) 49.11 6132361628-A PW/ 242395501-00002/ Mobille Broadband (12/02/25 - 01/01/26) 120.03 6132361628-B SWR/ 242395501-00002/ Mobille Broadband (12/02/25 - 01/01/26) 15.94 6132361627 PD/ 242395501-00001/ Mobile Computers (12/02/25 - 01/01/26) 1,894.50 6132361628 GG/ 242395501-00002/ Mobille Broadband (12/02/25 - 01/01/26) 58.03 Total for this ACH Check for Vendor 2963: 645.17
Total for Vendor 2963 (AT&T (Calnet)): 645.17
ACH 3011 Verizon Wireless
000024618342 AIR/ 9391006720/ Fuel System (12/06/25 -01/05/26) 31.88 000024618343 LLD/ 9391006721/ Auto Dial 1002 Applewood (12/06/25 -01/05/26) 31.88 000024618340 AIR/ 9391006718/ AWOS (12/06/25 -01/05/26) 31.88 000024618341 PW/ 9391006719/ DSL Fax (12/06/25 -01/05/26) 31.88 000024618338 SWR/ 9391006716/ Lift Station (12/06/25 -01/05/26) 31.88 000024618339 GG/ 9391006717/ CH Fax (12/06/25 -01/05/26) 31.88 000024618336 SWR/ 9391006713/ WWTP Office (12/06/25 -01/05/26) 157.80 000024618337 RR/ 9391006715/ RR Depot (12/06/25 -01/05/26) 92.53 ACH 2963 AT&T (Calnet)
000024618335 GG/ 9391006712/ CH Line 1 (12/06/25 -01/05/26) 203.56 RS-6821 41.17
RS-A-2769 31.36
RS-B-4053 28.12
TN-9146 1,398.50
TN-A-7104 91.49
TN-A-7104-1 91.49
TN-A-7104-2 91.48
TN-B-2181 14.56
TN-B-2181-1 14.56
TN-B-2181-2 14.56
TN-C-0904 38.93
TN-D-7686 561.16
TN-E-5756 527.07
TN-F-8351 -561.16
TN-G-7754 544.64
TN-H-6932 1,483.33
TN-I-5797 785.26
TN-J-3834 33.00
TN-J-3834-1 33.00
TN-J-3834-2 33.00
TN-K-6415 269.34
TN-K-6415-1 190.42
TN-L-7984 57.37
TN-L-7984-1 57.37
TN-L-7984-2
PD/ Dispatch Office Supplies
PD/ Web Cam
PD/ Business Cards
PW/ Stand for Snow Globe
PW/ TV
WTR/ TV
SWR/ TV
PW/ Staff Meeting
WTR/ Staff Meeting
SWR/ Staff Meeting
COM/ Timer for Snow Globe
LLD/ Irrigation Repair- Orchard Glenn
PW/ Irrigation Repair- Valley Park
LLD/ Irrigation *RETURN*
PW/ Irrigation Repair- Valley Park
WTR/ V-46 Tarp
LLD/ Irrigation Supplies- Orchard Glenn
PW/ Drone Training
SWR/ Drone Training
WTR/ Drone Training
SWR/ Dell Monitors
PW/ Dell Pro Dock
WTR/ Drone Training
SWR/ Drone Training
PW/ Drone Training 57.38
Total for this ACH Check for Vendor 2940: 26,713.17
Total for Vendor 2940 (US Bank Corporate Payment System): 26,713.17 COT0126 VIS CTR/ Janitorial Service (Jan 2026) 105.00
COT0126-A PW/ Janitorial Service (Jan 2026) 262.00
Total for this ACH Check for Vendor 3645: 2,616.77
Total for Vendor 3645 (Blueprint Service): 2,616.77
ACH 3708 Customized Custodial Services
094327 DSD/ Map Room Tiff Conversion 700.00
094327-A GG/ Map Room Tiff Conversion 699.99
093690 DSD/ Map Room Tiff Conversion 608.39
093690-A GG/ Map Room Tiff Conversion 608.39
Total for this ACH Check for Vendor 3564: 371.31
Total for Vendor 3564 (Don's Pro Technology Auto Repair): 371.31 ACH 3645 Blueprint Service
ACH 3564 Don's Pro Technology Auto Repair
112024 WTR/ V-54 Repair Leak 371.31
5207 DSD/ Zoning Code Update 22,287.00
Total for this ACH Check for Vendor 3561: 22,287.00
Total for Vendor 3561 (Lisa Wise Consulting Inc.): 22,287.00 Total for this ACH Check for Vendor 3374: 29,100.00
Total for Vendor 3374 (Wells Tapping Service Inc.): 29,100.00 ACH 3561 Lisa Wise Consulting Inc.
ACH 3374 Wells Tapping Service Inc.
10373 WTR/ Water Pressure Zone Boundary Revision 29,100.00 4171 PD/ TE-48 Tire Change 70.00
Total for this ACH Check for Vendor 3173: 2,316.96
Total for Vendor 3173 (Sergio G. Soto): 2,316.96
4169 PD/ TE-38 Tire Change 40.00
4170 SWR/ V-44 Tires 910.33
ACH 3173 Sergio G. Soto
4168 PD/ TE-39 New Tires 1,296.63
2001100405 DSD/ United Truck Wash 639.04
Total for this ACH Check for Vendor 3066: 39,857.18
Total for Vendor 3066 (AECOM Technical Services Inc.): 39,857.18 2001100270 Trace 6216-4B 17,071.00
2001100350 26/27 Measure S Paving 22,147.14
ACH 3066 AECOM Technical Services Inc.
4447-359625 PW/ Shop Supplies 69.28
4447-359235 PW/ V-24 *Returns* -73.95
4447-359259 PW/ V-22 Repair Parts 466.31
4447-359149 PD/ TE-39 Antifreeze 43.28
4447-359204 PD/ TE-37 Connector 19.51
4447-359023 PD/ TE-42 Battery 239.06
4447-359102 PD/ TE-39 Pump Kit 144.72
Total for this ACH Check for Vendor 3807: 34,938.13
Total for Vendor 3807 (DiamondIT): 34,938.13
ACH 3848 O'Reilly Automotive Inc
39277 555.00
39281 647.50
39186MS ) 2,770.40
39187 30,164.79
ACH 3807
39161
DiamondIT
IT/ RFID Stickers
IT/ Agreement Microsoft 365 Services (January 2026
IT/ Agreement Services (January 2026)
IT/ Computer
IT/ PD Lobby Camera
800.44
DOC010826 SMIP Quarterly Fees (Oct - Dec 2025) 289.61
Total for this ACH Check for Vendor 3736: 289.61
Total for Vendor 3736 (Department of Conservation): 289.61 Total for this ACH Check for Vendor 3735: 86.40
Total for Vendor 3735 (California Building Standards Commission): 86.40 ACH 3736 Department of Conservation
ACH 3735 California Building Standards Commission
SBS011226 SBS Quarterly Fees (Oct - Dec 2025) 86.40
712320 PW/ Fence Repair on Bike Path 93.03
Total for this ACH Check for Vendor 3730: 93.03
Total for Vendor 3730 (Tractor Supply Credit Plan): 93.03 Total for this ACH Check for Vendor 3708: 6,246.00
Total for Vendor 3708 (Customized Custodial Services): 6,246.00 ACH 3730 Tractor Supply Credit Plan
COT0126-J PD/ Janitorial Service (Jan 2026) 2,248.00
COT0126-K GG/ Janitorial Service- Bus Station (Jan 2026) 160.00 COT0126-H GG/ Janitorial Service- City Hall (Jan 2026) 1,026.00 COT0126-I DSD/ Janitorial Service- City Hall Annex (Jan 2026) 622.00 COT0126-F RR/ Janitorial Service- Railroad Depot (Jan 2026) 220.00 COT0126-G GG/ Janitorial Service- Senior Center (Jan 2026) 519.00 COT0126-D SWR/ Janitorial Service- Sewer Bathroom (Jan 2026) 150.00 COT0126-E AIR/ Janitorial Service- Airport & Lounge (Jan 2026) 323.00 COT0126-B WTR/ Janitorial Service (Jan 2026) 305.50
COT0126-C SWR/ Janitorial Service (Jan 2026) 305.50
Total for this ACH Check for Vendor 4138: 503.43
Total for Vendor 4138 (Kern County Public Works): 503.43 ACH 4142 WM Corporate Services
ACH 4138 Kern County Public Works
54083 PW/ Disposal Fees (Nov 2025) 503.43
11808389 PD/ Translating Service/ Acct #9020901704 7.50 Total for this ACH Check for Vendor 4063: 7.50
Total for Vendor 4063 (Language Line Services Inc): 7.50 Total for this ACH Check for Vendor 4036: 504.62
Total for Vendor 4036 (Waxie Sanitary Supply): 504.62
ACH 4063 Language Line Services Inc
83721739 GG/ Janitorial Supplies 145.06
83722563 GG/ Janitorial Supplies 38.06
83666239 DSD/ Janitorial Supplies 221.91
83713476 PD/ Janitorial Supplies 99.59
Total for this ACH Check for Vendor 3848: 3,690.98
Total for Vendor 3848 (O'Reilly Automotive Inc): 3,690.98 ACH 4036 Waxie Sanitary Supply
4447-363484 PW/ V-5 Light 56.28
4447-363498 PW/ V-5 Lights 318.64
4447-363346 PW/ Shop Supplies 116.80
4447-363481 PW/ Tools 648.32
4447-363342 PD/ TE-40 Filter/ Motoroil 65.84
4447-363343 PW/ E-281 *CORE RETURN* -22.00
4447-363246 PD/ TE-52 Filter 12.99
4447-363335 PW/ Shop Supplies 90.67
4447-363154 PD/ TE-34 Filter 12.99
4447-363193 PW/ E-281 Battery 189.07
4447-363110 PW/ E-243 Filter 50.93
4447-363127 PD/ TE-49 Filter *RETURN* -24.82
4447-362217 PD/ TE-46 Filter 70.02
4447-363104 PD/ TE-49 Brakes 871.83
4447-362182 PD/ TE-49 Filter 37.81
4447-362198 PD/ TE-38 Filter *RETURN* -19.47
4447-362121 WTR/ V-26 Blue DEF 103.86
4447-362122 PD/ TE-28 Filter 45.54
4447-361803 PD/ TE-38 Filter 44.30
4447-361971 PD/ TE-45 Filter 39.44
4447-360874 PW/ Gas Pump Nozzle 94.17
4447-361310 PW/ Gas Pump Nozzle *RETURN* -94.17
4447-360560 GG/ V-29 Oil Filter 8.92
4447-360582 GG/ V-29 Oil Filter *RETURN* -12.99
4447-360526 GG/ V-29 Filters 77.80
0386912-IN WTR/ Hypochlorite Solutions- Dennison Well 557.55 0386913-IN WTR/ Hypochlorite Solutions- Mojave Well 477.90 0386910-IN WTR/ Hypochlorite Solutions- Curry Site 531.00 0386911-IN WTR/ Hypochlorite Solutions- Wahlstrom Well 531.00 Total for this ACH Check for Vendor 4230: 324.20
Total for Vendor 4230 (WM): 324.20
ACH 4272 Amber Chemical Inc
ACH 4230 WM
0017833-4808-7 SWR/ 3 yd Bin 324.20
187265 CE/ Citation Processing 960.82
Total for this ACH Check for Vendor 4194: 960.82
Total for Vendor 4194 (Data Ticket Inc.): 960.82
Total for this ACH Check for Vendor 4169: 20.55
Total for Vendor 4169 (Bryan Heffernan): 20.55
ACH 4194 Data Ticket Inc.
ACH 4169 Bryan Heffernan
BH010726 SWR/ Reimbursement- Backpack for Starlink 20.55 4C108896 Tucker Highline Roundabout 13,943.93
Total for this ACH Check for Vendor 4168: 14,638.43
Total for Vendor 4168 (4 Creeks): 14,638.43
ACH 4168 4 Creeks
4C108887 Valley/ Mill Gap 694.50
Y295045 WTR/ Water Leak Repair 1,503.34
Total for this ACH Check for Vendor 4157: 15,440.30
Total for Vendor 4157 (Core & Main LP): 15,440.30
Y294000 STRTS/ Drainage Channel By Walmart- Gas Tax 1,849.99 Y295030 WTR/ Water Leak Repair 3,407.71
Y260318 WTR/ Water Leak Repair 3,706.10
Y285939 WTR/ Sump on Green & Pinon 3,385.19
Y208263 WTR/ Water Leak Repair 687.33
Y222040 WTR/ Water Leak Repair 900.64
Total for this ACH Check for Vendor 4142: 196,903.95
Total for Vendor 4142 (WM Corporate Services): 196,903.95 ACH 4157 Core & Main LP
11302025-A REF/ Refuse Contract Billing (Nov 2025) 176,190.11 11302025-B REF/ Kern County Bin Disposal Fees Billing (Nov 2025) 20,713.84 400457 ALUCP Update (Dec 2025 billing) 6,270.00
Total for this ACH Check for Vendor 4354: 6,270.00
Total for Vendor 4354 (Mead & Hunt): 6,270.00
Total for this ACH Check for Vendor 4353: 92.76
Total for Vendor 4353 (Canon Financial Services Inc): 92.76 ACH 4354 Mead & Hunt
ACH 4353 Canon Financial Services Inc
42333678 PW/ Image Runner Advance DX- Contract Charge (Dec 2025) 92.76 1641596 PD/ TE-49 Repair 151.28
Total for this ACH Check for Vendor 4330: 454.96
Total for Vendor 4330 (Jim Burke Ford*): 454.96
ACH 4330 Jim Burke Ford*
1641175 PD/ TE-49 Repair 303.68
109859401 PD/ Fuel for Patrol Veh/ Acct #0496-00-519713-2 (12/9-12/23/25) 1,039.45 Total for this ACH Check for Vendor 4315: 1,039.45
Total for Vendor 4315 (Wex Bank): 1,039.45
Total for this ACH Check for Vendor 4287: 250.00
Total for Vendor 4287 (Red Wing Shoes): 250.00
ACH 4315 Wex Bank
ACH 4287
2878097
Red Wing Shoes
DSD/ Safety Supplies 250.00
25121536 FIN/ Overlapping Debt Report 600.00
Total for this ACH Check for Vendor 4283: 600.00
Total for Vendor 4283 (California Municipal Statistics Inc.): 600.00 Total for this ACH Check for Vendor 4272: 4,593.15
Total for Vendor 4272 (Amber Chemical Inc): 4,593.15
ACH 4283 California Municipal Statistics Inc.
0387230-IN WTR/ Hypochlorite Solutions- Mojave Well 159.30 0387231-IN WTR/ Hypochlorite Solutions- Minton Well 424.80 0387228-IN WTR/ Hypochlorite Solutions- Wahlstrom Well 345.15 0387229-IN WTR/ Hypochlorite Solutions- Dennison Well 424.80 0386914-IN WTR/ Hypochlorite Solutions- Minton Well 743.40 0387227-IN WTR/ Hypochlorite Solutions- Curry Site 398.25 53917629 WTR/ Industrial Acetylene 97.25
53917629-A PW/ Industrial Acetylene 226.93
Total for this ACH Check for Vendor 4565: 1,575.00
Total for Vendor 4565 (Byrne Software Technologies Inc.): 1,575.00 ACH 4569 Linde Gas & Equipment Inc
ACH 4565 Byrne Software Technologies Inc.
0111626 DSD/ Professional Services (Nov 22 - Dec 31, 2025) 1,575.00 2816371-2829254 GG/ Priority Mail Postage (11/25/25-12/18/25) 72.80 Total for this ACH Check for Vendor 4420: 72.80
Total for Vendor 4420 (Quadient Finance USA Inc. (ACH)): 72.80 Total for this ACH Check for Vendor 4400: 1,733.45
Total for Vendor 4400 (Springbrook Holding Co. LLC): 1,733.45 ACH 4420 Quadient Finance USA Inc. (ACH)
ACH 4400 Springbrook Holding Co. LLC
INV-022695 GG/ Civic Pay/ PayPad Transactions (Dec 2025) 1,733.45 81815 PD/ CritiCall Annual Software License Renewal 3,000.00 Total for this ACH Check for Vendor 4396: 3,000.00
Total for Vendor 4396 (Biddle Consulting Group Inc): 3,000.00 Total for this ACH Check for Vendor 4389: 835.00
Total for Vendor 4389 (Orkin): 835.00
ACH 4396 Biddle Consulting Group Inc
288994433-A WTR/ Pest Control 72.25
288994433-B SWR/ Pest Control 72.25
288994372 DSD/ Pest Control 103.00
288994433 PW/ Pest Control 144.50
288994285 AIR/ Pest Control 196.00
288994302 PD/ Pest Control 144.00
ACH 4389 Orkin
288994260 GG/ Pest Control 103.00
FBN5535377-C PD/Acct # 590767A/ TE-42 1,147.96
Total for this ACH Check for Vendor 4384: 6,171.21
Total for Vendor 4384 (Enterprise FM Trust): 6,171.21
FBN5535377-A PW/Acct # 590767A/ V-53 Flat Bed; V-56; V-57 2,542.15 FBN5535377-B DSD/Acct # 590767A/ V-51 Truck 724.06
ACH 4384 Enterprise FM Trust
FBN5535377 WTR/ Acct # 590767A/ V-52; V-54 Trucks 1,757.04 888 GG/ Steel Cut Signs 1,907.50
Total for this ACH Check for Vendor 4679: 1,907.50
Total for Vendor 4679 (Tehachapi Sign Co/Rocket Media): 1,907.50 Total for this ACH Check for Vendor 4674: 0.32
Total for Vendor 4674 (UBEO West LLC): 0.32
ACH 4679 Tehachapi Sign Co/Rocket Media
ACH 4674 UBEO West LLC
5127755 GG/ Ricoh Copier Usage (10/04/25 - 01/03/26) 0.32 5478/4 PW/ Irrigation Repair 28.20
Total for this ACH Check for Vendor 4660: 28.20
Total for Vendor 4660 (Karl's Hardware): 28.20
Total for this ACH Check for Vendor 4647: 275.89
Total for Vendor 4647 (U.S. Bank): 275.89
ACH 4660 Karl's Hardware
ACH 4647 U.S. Bank
15080096 FIN/ Invest. Acct- Admin Fees (Nov 2025) 275.89 57209 PW/ Woodchip Delivery 1,936.73
Total for this ACH Check for Vendor 4608: 1,936.73
Total for Vendor 4608 (Triple EEE): 1,936.73
Total for this ACH Check for Vendor 4606: 385.00
Total for Vendor 4606 (Crystal Clean, LLC): 385.00
ACH 4608 Triple EEE
ACH 4606 Crystal Clean, LLC
19710634 AIR/ Used Oil Pick-Up 385.00
3321 AIR/ North Side Grading 2,400.00
Total for this ACH Check for Vendor 4578: 2,400.00
Total for Vendor 4578 (Doug McCombs Sand & Gravel): 2,400.00 Total for this ACH Check for Vendor 4569: 324.18
Total for Vendor 4569 (Linde Gas & Equipment Inc): 324.18 ACH 4578 Doug McCombs Sand & Gravel
Total for this ACH Check for Vendor 4975: 4,807.34
Total for Vendor 4975 (Navillus Enterprises LLC): 4,807.34 0420908 PW/ Unleaded Gasoline 2,185.15
0420979 PW/ Unleaded Gasoline 2,622.19
Total for this ACH Check for Vendor 4966: 162.88
Total for Vendor 4966 (Primo Brands): 162.88
ACH 4975 Navillus Enterprises LLC
06A8710328112-A WTR/ Hot/Cold Water Dispenser and Bottled Water (Dec 2025) 54.29 06A8710328112-B SWR/ Hot/Cold Water Dispenser and Bottled Water (Dec 2025) 54.30 ACH 4966 Primo Brands
06A8710328112 PW/ Hot/Cold Water Dispenser and Bottled Water (Dec 2025) 54.29 MAT010526 COM/ Artwork Supplies for Hometown Christmas Snow Globe-Donation 1,000.00 Total for this ACH Check for Vendor 4917: 1,000.00
Total for Vendor 4917 (Tehachapi Art Foundation Make Art Tehachapi): 1,000.00 Total for this ACH Check for Vendor 4896: 585.00
Total for Vendor 4896 (Duke Engineering & Associates): 585.00 ACH 4917 Tehachapi Art Foundation Make Art Tehachapi
ACH 4896 Duke Engineering & Associates
24170-9 Rock Pile Communication 585.00
AP010726 PW/ Reimbursement of Irrigation Supplies 26.76 Total for this ACH Check for Vendor 4864: 26.76
Total for Vendor 4864 (Alpolinar Solorio): 26.76
Total for this ACH Check for Vendor 4794: 270.00
Total for Vendor 4794 (Agile Occupational Medicine): 270.00 ACH 4864 Alpolinar Solorio
EM062317 60.00
EM062317-A 210.00
Total for this ACH Check for Vendor 4685: 2,517.55
Total for Vendor 4685 (SealMaster Bakersfield): 2,517.55 ACH 4794 Agile Occupational Medicine
PW/ Hearing Test
PD/ Pre-Employment Screening
ACH 4685 SealMaster Bakersfield
70462 AIR/ Sealing by Fuel Farm 2,517.55
Report Total: 1,145,963.25
NB011426 ED/ Sign Grant Reimbursement 4,000.00
Total for this ACH Check for Vendor 4992: 4,000.00
Total for Vendor 4992 (Nicholas Bruhl): 4,000.00
Total for this ACH Check for Vendor 4990: 1,511.26
Total for Vendor 4990 (M&M Sport Uniform and Embroidery): 1,511.26 ACH 4992 Nicholas Bruhl
ACH 4990 M&M Sport Uniform and Embroidery
1079 GG/ Staff Hoodies 1,511.26
CS011226 15.00
Total for this ACH Check for Vendor 4989: 15.00
Total for Vendor 4989 (Catherine Santiago): 15.00
Total for this ACH Check for Vendor 4988: 350.00
Total for Vendor 4988 (Topaz Krist Living Trust): 350.00 ACH 4989 Catherine Santiago
CC/ Notary Acknowledgement
ACH 4988 Topaz Krist Living Trust
TKLT010626 CE/ Refund for Citation AC03331 and AC02568 350.00 AHF122225 COM/ Breast Cancer Awareness Month- Hat Sales Donation 1,500.00 Total for this ACH Check for Vendor 4987: 1,500.00
Total for Vendor 4987 (Adventist Health Foundation): 1,500.00 ACH 4987 Adventist Health Foundation
User:
Printed:
Accounts Payable
Checks by Date - Detail by Vendor Number
gdelgado
1/28/2026 3:59 PM
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
ACH 0030 The Bakersfield Californian
102592153 CC/ Building Code Ordinance (Oct 2025) 461.24 Total for this ACH Check for Vendor 0030: 461.24
Total for Vendor 0030 (The Bakersfield Californian): 461.24 ACH 0061 BSK Associates
0111391 DSD/ East Tehachapi Lift Station 6,850.00
0111928 SWR/ Reclamation Site Monitoring 6,633.75
BJ00159 WTR/ Drinking Water Samples 42.80
BJ00201 WTR/ Drinking Water Samples 38.11
BJ00202 WTR/ Drinking Water Samples 94.33
BJ00208 WTR/ Drinking Water Samples 206.80
BJ00256 WTR/ Drinking Water Samples 94.33
BJ00263 WTR/ Drinking Water Samples 178.66
BJ00329 WTR/ Drinking Water Samples 42.80
BJ00387 WTR/ Drinking Water Samples 94.33
Total for this ACH Check for Vendor 0061: 14,275.91
Total for Vendor 0061 (BSK Associates): 14,275.91
ACH 0127 State of California Department of Justice
017452 PD/ Livescans 249.00
Total for this ACH Check for Vendor 0127: 249.00
Total for Vendor 0127 (State of California Department of Justice): 249.00 ACH 0236 Kern Council of Governments
2605 COM/ Kern COG Ceremony 520.00
Total for this ACH Check for Vendor 0236: 520.00
Total for Vendor 0236 (Kern Council of Governments): 520.00 ACH 0300 Mission Linen & Uniform Service
525314628 PW/ PW Linens & Mats 293.67
525314629 PW/ WWTP Mats 47.65
525354146 PW/ PW Linens & Mats 288.31
525354147 PW/ WWTP Mats 47.65
Total for this ACH Check for Vendor 0300: 677.28
Total for Vendor 0300 (Mission Linen & Uniform Service): 677.28 ACH 0347 Quinn Company
PC080571896 SWR/ E-202 Switch 109.86
PC080572188 WTR/ E-239 Parts 162.44
WO160109240 PW/ E-284 Service 1,331.22
Total for this ACH Check for Vendor 0347: 1,603.52
Total for Vendor 0347 (Quinn Company): 1,603.52
ACH 0372 Southern California Edison
011526 STRTS/ 8003135063/ 800 S Curry St #A (12/16/25 - 01/14/26) 88.92 011626 AIR/ 8001037981/ 409 Bryan Ct (12/17/25 - 01/15/26) 282.78 011626-A PW/ 8001026848/ 101 Commercial Way (12/17/25 - 01/15/26) 70.44 011626-B GG/ 8003354652/ 115 S Robinson St (12/17/25 - 01/15/26) 1,465.62 011626-C DSD/ 8003367862/ 117 S Robinson St (12/17/25 - 01/15/26) 408.41 012126 STRTS/ 8002475381/ 2069 E Teh Blvd B (12/19/25 - 01/20/26) 37.87 012126-A STRTS/ 8002489094/ 2069 E Teh Blvd A (12/19/25 - 01/20/26) 81.92 012126-B STRTS/ 8000779431/ 1668 Teh Blvd B LGHT (12/19/25 - 01/20/26) 36.97 012126-C STRTS/ 8003489234/ 500 Tucker Rd (12/04/25 - 01/05/26) 16.95 012126-D STRTS/ 8000778639/ 1668 Teh Blvd A TC1 (12/19/25 - 01/20/26) 90.37 012226 STRTS/ 8000502976/ 318 E E St (12/22/25 - 01/21/26) 57.43 012226-A STRTS/ 8000973948/ 113 S Mojave St (12/22/25 - 01/21/26) 87.13 012226-B PW/ 8001115138/ 114 S Green St (12/22/25 - 01/21/26) 97.86 Total for this ACH Check for Vendor 0372: 2,822.67
Total for Vendor 0372 (Southern California Edison): 2,822.67 ACH 0395 The Gas Company
SCG011626 PD/ #96026/ 220 C St (12/13/25 - 01/14/26) 1,114.37 SCG011626-A DSD/ #02005/ 117 Robinson St (12/13/25 - 01/14/26) 465.16 SCG011626-B GG/ #04007/ 115 Robinson St (12/13/25 - 01/14/26) 333.99 SCG011626-C AIR/ #99981/ 409 Bryan Ct (12/13/25 - 01/14/26) 216.02 SCG011626-D GG/ #64466/ 200 Teh Blvd (12/13/25 - 01/14/26) 25.08 Total for this ACH Check for Vendor 0395: 2,154.62
Total for Vendor 0395 (The Gas Company): 2,154.62
ACH 0445 Tehachapi Senior Center Inc.
TSC012026 Utility Cost Support/ Meals on Wheels (Feb 2026) 400.00 Total for this ACH Check for Vendor 0445: 400.00
Total for Vendor 0445 (Tehachapi Senior Center Inc.): 400.00 ACH 0450 USA BlueBook
INV00927646 WTR/ Cleaner for Analyzers 41.55
Total for this ACH Check for Vendor 0450: 41.55
Total for Vendor 0450 (USA BlueBook): 41.55
ACH 0509 Safety-Kleen Systems Inc.
98810654 PW/ Washer Solvent 216.50
Total for this ACH Check for Vendor 0509: 216.50
Total for Vendor 0509 (Safety-Kleen Systems Inc.): 216.50 ACH 0543 BSE Rents
Con# 409927 WTR/ Shop Concrete 79.78
Con# 409927-A SWR/ Shop Concrete 79.78
Con# 409927-B PW/ Shop Concrete 79.78
Total for this ACH Check for Vendor 0543: 239.34
Total for Vendor 0543 (BSE Rents): 239.34
ACH 0817 Kimball Midwest
103730239-R PW/ Safety Gloves 200.37
103730239-R1 PW/ Fleet Shop Supplies 241.96
Total for this ACH Check for Vendor 0817: 442.33
Total for Vendor 0817 (Kimball Midwest): 442.33
ACH 0842 Kern County Public Works Dept.
T19524 Kern Transit/ Dial-a-Ride- Total Operation Costs 11,373.79 T19524-A Kern Transit/ Dial-a-Ride- Less Farebox Revenue -235.85 Total for this ACH Check for Vendor 0842: 11,137.94
Total for Vendor 0842 (Kern County Public Works Dept.): 11,137.94 ACH 1441 Grainger
9781897351 PW/ Key Cabinet 232.11
Total for this ACH Check for Vendor 1441: 232.11
Total for Vendor 1441 (Grainger): 232.11
ACH 1507 Berchtold Equipment Company
P54503 PW/ E-223 Ignition 68.54
P54503-A WTR/ E-223 Ignition 68.54
P54503-B SWR/ E-223 Ignition 68.54
Total for this ACH Check for Vendor 1507: 205.62
Total for Vendor 1507 (Berchtold Equipment Company): 205.62 ACH 1982 SSD Systems
R-00635536 DSD/ Burglar/Fire Alarm Services- Annex (Feb 2026) 60.90 R-00635536-A PW/ Burglar/Fire Alarm Services (Feb 2026) 61.74 R-00635536-B PW/ Burglar/Fire Alarm Services- PW Trailer (Feb 2026) 83.10 R-00635536-C WTR/ Burglar/Fire Alarm Services- Water Treat Office (Feb 2026) 56.63 R-00635536-D SWR/ Burglar/Fire Alarm Services- Water Treat Office (Feb 2026) 56.64 R-00635536-E WTR/ Burglar/Fire Alarm Svcs- Water Storage Facility (Feb 2026) 41.82 R-00635536-F SWR/ Burglar/Fire Alarm Svcs- Water Storage Facility (Feb 2026) 41.82 R-00635536-G RR/ Burglar/Fire Alarm Svcs- RR Depot (Feb 2026) 112.30 R-00635536-H GG/ Burglar/Fire Alarm Svcs- City Hall (Feb 2026) 55.94 R-00635536-I AIR/ Burglar/Fire Alarm Svcs- State & County (Feb 2026) 86.83 R-00635536-J PD/ Burglar/Fire Alarm Svcs- State & County (Feb 2026) 281.09 Total for this ACH Check for Vendor 1982: 938.81
Total for Vendor 1982 (SSD Systems): 938.81
ACH 2111 NAPA Auto Parts
093442 PW/ E-223 Part 4.59
093442-A WTR/ E-223 Part 4.59
093442-B SWR/ E-223 Part 4.58
093506 PW/V-11 Battery Cable Connector 15.90
093525 PW/V-11 Battery Cable Connector 87.13
094158 PW/ E-200 Filter 116.78
Total for this ACH Check for Vendor 2111: 233.57
Total for Vendor 2111 (NAPA Auto Parts): 233.57
ACH 2147 Coffee Break Service Inc.
60234 GG/ Coffee Service & Supplies 371.55
Total for this ACH Check for Vendor 2147: 371.55
Total for Vendor 2147 (Coffee Break Service Inc.): 371.55 ACH 2600 Holliday Rock Co. Inc.
1857713 STRTS/ Sidewalk Replacement- Silver Oak (Gas Tax) 2,940.51 Total for this ACH Check for Vendor 2600: 2,940.51
Total for Vendor 2600 (Holliday Rock Co. Inc.): 2,940.51 ACH 2963 AT&T (Calnet)
000024618165 PD/ #9391040069 Admin Phones (12/06/25 -01/05/26) 466.86 000024629410 PD/ #9391055853/ 911 Alt Answering Circuit (12/1/25 -01/09/26) 89.32 Total for this ACH Check for Vendor 2963: 556.18
Total for Vendor 2963 (AT&T (Calnet)): 556.18
ACH 3011 Verizon Wireless
6133864938 GG/ 772237654-00002/ Mobile Broadband (12/19/25 -01/18/26) 152.04 6133864938-A PW/ 772237654-00002/ Mobile Broadband (12/19/25 -01/18/26) 1,252.05 6133864938-B DSD/ 772237654-00002/ Mobile Broadband (12/19/25 -01/18/26) 38.01 6133864938-C PD/ 772237654-00002/ Mobile Broadband (12/19/25 -01/18/26) 38.01 6133864938-D FIN/ 772237654-00002/ Mobile Broadband (12/19/25 -01/18/26) 38.01 6133864938-E COM/ 772237654-00002/ Mobile Broadband (12/19/25 -01/18/26) 152.04 Total for this ACH Check for Vendor 3011: 1,670.16
Total for Vendor 3011 (Verizon Wireless): 1,670.16
ACH 3093 Kern County Animal Services
R26-149821 CE/ Animal Control Services- Quarterly Billing (Oct - Dec 2025) 10,290.00 Total for this ACH Check for Vendor 3093: 10,290.00
Total for Vendor 3093 (Kern County Animal Services): 10,290.00 ACH 3173 Sergio G. Soto
4202 PW/ V-31 Tires 746.60
4203 PD/ New Tires 2,240.78
Total for this ACH Check for Vendor 3173: 2,987.38
Total for Vendor 3173 (Sergio G. Soto): 2,987.38
ACH 3256 Kern County Fire Department
26-000225 FIRE/ Fire Protection- 3Q 25-26 200,477.25
Total for this ACH Check for Vendor 3256: 200,477.25
Total for Vendor 3256 (Kern County Fire Department): 200,477.25 ACH 4011 Babcock Laboratories, Inc.
CL51780-8827 SWR/ WWTP Weekly Labs 933.22
Total for this ACH Check for Vendor 4011: 933.22
Total for Vendor 4011 (Babcock Laboratories, Inc.): 933.22 ACH 4065 American Safety Services Inc
338191 S PW/ Safety Glasses/ Gloves 37.56
338191 S-A WTR/ Safety Glasses/ Gloves 37.56
338191 S-B SWR/ Safety Glasses/ Gloves 37.57
Total for this ACH Check for Vendor 4065: 112.69
Total for Vendor 4065 (American Safety Services Inc): 112.69 ACH 4083
TOC010826- AS
Tehachapi Optometric Center
PW/ Safety Glasses 543.20
TOC011226- HM PW/ Safety Glasses 424.20
Total for this ACH Check for Vendor 4083: 967.40
Total for Vendor 4083 (Tehachapi Optometric Center): 967.40 ACH 4138 Kern County Public Works
54726 PW/ Trash Disposal Fees (Dec 2025) 1,712.43
54726-A STRTS/ Trash Disposal Fees (Dec 2025) 266.93
Total for this ACH Check for Vendor 4138: 1,979.36
Total for Vendor 4138 (Kern County Public Works): 1,979.36 ACH 4142 WM Corporate Services
12312025-A REF/ Refuse Contract Billing (Dec 2025) 175,808.93 12312025-B REF/ Kern County Bin Disposal Fees Billing (Dec 2025) 20,656.00 Total for this ACH Check for Vendor 4142: 196,464.93
Total for Vendor 4142 (WM Corporate Services): 196,464.93 ACH 4157 Core & Main LP
Y035757 SWR/ Dewater Bldg 21.65
Y259841 SWR/ Dewater Bldg *RETURN* -21.65
ACH 4230 WM
0017863-4808-4 PW/ Street Sweeper Bins ( Dec 2025)/ Customer ID: 22-43626-03008 7,098.23 0225707-4792-7 PW/ Propane Fleet Shop / Customer ID: 19-17983-73000 1,498.05 0225708-4792-5 PW/ Propane Fleet Shop / Customer ID: 19-17983-83008 365.01 Total for this ACH Check for Vendor 4230: 8,961.29
Total for Vendor 4230 (WM): 8,961.29
ACH 4241 Functional Ergonomics Inc
13798 COM/ Ergonomics Evaluation & Training 175.00
13798-A FIN/ Ergonomics Evaluation & Training 262.50
13798-B DSD/ Ergonomics Evaluation & Training 262.50
13798-C PW/ Ergonomics Evaluation & Training 175.00
13798-D GG/ Ergonomics Evaluation & Training 175.00
Total for this ACH Check for Vendor 4241: 1,050.00
Total for Vendor 4241 (Functional Ergonomics Inc): 1,050.00 ACH 4272 Amber Chemical Inc
0387390-IN WTR/ Hypochlorite Solutions- Curry Tank 592.05 0387391-IN WTR/ Hypochlorite Solutions Wahlstrom Well 238.95 0387392-IN WTR/ Hypochlorite Solutions- Dennison Well 318.60 0387393-IN WTR/ Hypochlorite Solutions- Mojave Well 159.30 0387394-IN WTR/ Hypochlorite Solutions- Minton Well 318.60 Total for this ACH Check for Vendor 4272: 1,627.50
Total for Vendor 4272 (Amber Chemical Inc): 1,627.50
ACH 4312 ACC Business
9284341115 GG/ Fiber for PD/ Acct 831-001-5137 014 (12/11/25 -01/10/26) 711.78 Total for this ACH Check for Vendor 4312: 711.78
Total for Vendor 4312 (ACC Business): 711.78
ACH 4330 Jim Burke Ford*
1642772 PD/ TE-47 Brakes 404.35
Total for this ACH Check for Vendor 4330: 404.35
Total for Vendor 4330 (Jim Burke Ford*): 404.35
ACH 4353 Canon Financial Services Inc
42466310 GG/ Canon Contract Charge/ Contract 645834-2 (Jan 2026) 36.42 42466310-A DSD/ Canon Contract Charge/Contract 645834-2 (Jan 2026) 36.42 42466310-B PW/ Canon Contract Charge/Contract 645834-2 (Jan 2026) 36.42 42466310-C PD/ Canon Contract Charge/ Contract 645834-2 (Jan 2026) 36.42 42495168 PW/ Canon Contract Charge/ Contract 645834-1 (Jan 2026) 92.76 Total for this ACH Check for Vendor 4353: 238.44
Total for Vendor 4353 (Canon Financial Services Inc): 238.44 ACH 4383 Herc Rental Inc
36141136-001 PW/ Attachment Rental 1,597.27
36176833-001 PW/ Sweeper Rental 2,224.96
Total for this ACH Check for Vendor 4383: 3,822.23
Total for Vendor 4383 (Herc Rental Inc): 3,822.23
ACH 4608 Triple EEE
57372 PW/ Woodchip Delivery 488.25
Total for this ACH Check for Vendor 4608: 488.25
Total for Vendor 4608 (Triple EEE): 488.25
ACH 4617 White Cap
50035003973 PW/ Gloves 345.43
50035003974 PW/ Gloves 261.69
50035027305 STRTS/ Bar for Sidewalk (Gas Tax) 175.31
Total for this ACH Check for Vendor 4617: 782.43
Total for Vendor 4617 (White Cap): 782.43
ACH 4623 Wallace Group
66869 SWR/ IWD & FOG Program (Dec 2025) 3,468.75
Total for this ACH Check for Vendor 4623: 3,468.75
Total for Vendor 4623 (Wallace Group): 3,468.75
ACH 4639 Synagro West LLC
64392 SWR/ Biosolids Hauling 6,577.28
Total for this ACH Check for Vendor 4639: 6,577.28
Total for Vendor 4639 (Synagro West LLC): 6,577.28
ACH 4645 BrightView Landscape Services Inc.
9595714 GG/ Landscape Contract Svc (Dec 2025) 755.00
9595714-A PW/ Landscape Contract Svc (Dec 2025) 1,661.00 9595714-B PD/ Landscape Contract Svc (Dec 2025) 191.00
9595714-C STRTS/ Landscape Contract Svc (Dec 2025) 1,509.00 9595714-D ST & RDS/ Landscape Contract Svc- Park & Ride (Dec 2025) 555.00 9595714-E RR/ Landscape Contract Svc- RR Depot (Dec 2025) 215.00 9595714-F VIS CTR/ Landscape Contract Svc- Freedom Plaza (Dec 2025) 152.00 9595714-G SWR/ Landscape Contract Svc (Dec 2025) 660.00 9595714-H AIR/ Landscape Contract Svc (Dec 2025) 1,164.00 9595714-I PW/ Landscape Contract Svc- PW Addition (Dec 2025) 2,583.00 9595714-J PW/ Landscape Contract Svc- Teh Blvd- Valley- Curry (Dec 2025) 599.00 9595714-K LLD/ Landscape Contract Svc- Tract 6062 (Dec 2025) 1,237.00 9595714-L LLD/ Landscape Contract Svc- Tract 6212 (Dec 2025) 689.00 9595714-M LLD/ Landscape Contract Svc- Tract 5812 & 6215 (Dec 2025) 2,996.00 9595714-N LLD/ Landscape Contract Svc- Tract 6216 (Dec 2025) 16,017.00 9595714-O LLD/ Landscape Contract Svc- Tract 5812 (Dec 2025) 1,953.00 9595714-P LLD/ Landscape Contract Svc- Tract 6360 (Dec 2025) 59.00 9595714-Q LLD/ Landscape Contract Svc- PM 11353 (Dec 2025) 255.00 9595714-R LLD/ Landscape Contract Svc- PM 12219 (Dec 2025) 201.00 9595714-S PW/ Landscape Contract Svc- Valley Park (Dec 2025) 2,483.00 9595716 AIR/ Weed Abatement Contract Svc (Dec 2025) 1,663.81 9595716-A PW/ Weed Abatement Contract Svc (Dec 2025) 1,109.20 9595716-B WTR/ Weed Abatement Contract Svc (Dec 2025) 682.59 9595716-C SWR/ Weed Abatement Contract Svc (Dec 2025) 639.93 9595716-D STRTS/ Weed Abatement Contract Svc (Dec 2025) 170.64 Total for this ACH Check for Vendor 4645: 40,200.17
Total for Vendor 4645 (BrightView Landscape Services Inc.): 40,200.17 ACH 4670 Jessica Garner
JG020426 CC/ CMCA Nuts and Bolts,Hollister, CA/ Meals & IE (2/4 - 2/7/26) 99.00 Total for this ACH Check for Vendor 4670: 99.00
Total for Vendor 4670 (Jessica Garner): 99.00
ACH 4871 MAR-CO Equipment Company
213359 PW/ E-243 Parts 1,018.89
Total for this ACH Check for Vendor 4871: 1,018.89
Total for Vendor 4871 (MAR-CO Equipment Company): 1,018.89 ACH 4885 Altec Inc.
7459166 PW/ 2024 Bucket Truck Purchase 134,660.33
Total for this ACH Check for Vendor 4885: 134,660.33
Total for Vendor 4885 (Altec Inc.): 134,660.33
ACH 4923 Mesa Energy Systems Inc.
960029631 PW/ Heater Repair- RR Depot 1,540.56
Total for this ACH Check for Vendor 4923: 1,540.56
Total for Vendor 4923 (Mesa Energy Systems Inc.): 1,540.56 ACH 4956 National Auto Fleet Group
WF10750 GG/ New Car Purchase/ City Manager Vehicle- V-64 82,949.47 WF15682 PW/ Ford F250- Invoice #1 59,152.24
Total for this ACH Check for Vendor 4956: 142,101.71
Total for Vendor 4956 (National Auto Fleet Group): 142,101.71 ACH 4964 B & R Supply Inc
1901021642 Pw/ V-59 Base 451.67
Total for this ACH Check for Vendor 4964: 451.67
Total for Vendor 4964 (B & R Supply Inc): 451.67
ACH 4975 Navillus Enterprises LLC
0053771 PW/ Unleaded Gasoline 2,185.15
0421066 PW/ Unleaded Gasoline 1,748.13
0421203 PW/ Unleaded Gasoline; Diesel Fuel 4,134.76
Total for this ACH Check for Vendor 4975: 8,068.04
Total for Vendor 4975 (Navillus Enterprises LLC): 8,068.04 ACH 4989 Catherine Santiago
CS012626 CC/ Notary Service (2) - Notice of Pendency- S. Sheldon 30.00 1,056.07
Total for this ACH Check for Vendor 4989: 30.00
Total for Vendor 4989 (Catherine Santiago): 30.00
ACH 4990 M&M Sports and Embroidery
1039 COM/ New Staff Uniforms 1,056.07
Total for this ACH Check for Vendor 4990: 1,056.07
Total for Vendor 4990 (M&M Sports and Embroidery):
BF011226-A GG/ Card Processing/ Merch # 5101593401678570 (Dec 2025) 635.48 1,742.29
GG/ Water Case Mediator
ACH 3675 Bluefin Payment Systems
BF011226 GG/ Card Processing/ Merch # 5101593400520000 (Dec 2025) 3,500.00
Total for Check Number 64238: 3,500.00
Total for Vendor 4993 (Justice Stephen J. Kane (Ret.)): 3,500.00 64238 4993 Justice Stephen J. Kane (Ret.) 01/21/2026
JSK120925
Report Total: 823,210.62
Total for this ACH Check for Vendor 3675: 2,377.77
Total for Vendor 3675 (Bluefin Payment Systems): 2,377.77 ACH 3955 Health Equity Inc
9gupfph GG/ HSA Admin Fee (Jan 2026) 150.45
Total for this ACH Check for Vendor 3955: 150.45
Total for Vendor 3955 (Health Equity Inc): 150.45
ACH 3974 WageWorks
INV8649738 GG/ Admin & Compliance Fee (Jan 2026) 100.00 Total for this ACH Check for Vendor 3974: 100.00
Total for Vendor 3974 (WageWorks): 100.00
ACH 4217 CA Dept of Tax & Fee Administration
0-053-954-642 AIR/ Jet A Fuel Dealer Tax (Dec 2025) 84.00 156.02
0-053-973-611 AIR/ Jet A Sales & Use Tax- 4Q25 2,711.00 Total for this ACH Check for Vendor 4217: 2,795.00
Total for Vendor 4217 (CA Dept of Tax & Fee Administration): 2,795.00 ACH 4732 Iron Mountain
ACH 4367 Springbrook (ACH)
260121895 GG/ Merchant Transaction Fees (Dec 2025)
Total for Vendor 4732 (Iron Mountain): 170.00
KYDH586 GG/ Monthly Shredding (11/25-12/19/25) 42.50
KYDH586-A DSD/ Monthly Shredding (11/25-12/19/25) 42.50 KYDH586-B PD/ Monthly Shredding (11/25-12/19/25) 85.00
Total for this ACH Check for Vendor 4732: 170.00
Total for this ACH Check for Vendor 4367: 156.02
Total for Vendor 4367 (Springbrook (ACH)): 156.02
CITY OF TEHACHAPI
INVESTMENT REPORT
December 31, 2025
PURCHASE MATURITY ACCOUNT/ STATED PAR PURCHASE MARKET YIELD TO
DATE DATE CUSIP INSTITUTION RATE AMOUNT AMOUNT VALUE MATURITY U.S. TREASURY SECURITIES
04-11-24 03-31-29 91282CKG5 US Treasury Note 4.13 500,000.00 496,778.00 508,280.00 4.27 05-16-25 04-30-30 91282CGZ8 US Treasury Note 3.50 500,000.00 488,850.00 496,385.00 4.00 TOTAL U.S. TREASURY SECURITIES $ 1,000,000.00 $ 985,628.00 $ 1,004,665.00
GOVERNMENT AGENCY ISSUES
04-28-22 c 04-28-26 3130ARN64 Federal Home Loan Bank 3.13 250,000.00 250,000.00 249,595.00 3.13 08-10-22 08-03-26 3133END80 Federal Farm Credit Bank 3.00 500,000.00 501,864.50 498,095.00 2.90 04-06-22 04-05-27 3133ENTS9 Federal Farm Credit Bank 2.60 250,000.00 249,070.25 247,152.50 2.68 04-28-22 c 04-28-27 3130ARMP3 Federal Home Loan Bank 3.23 250,000.00 250,000.00 248,622.50 3.23 04-25-24 04-10-29 3133ERAK7 Federal Farm Credit Bank 4.38 500,000.00 495,053.00 512,055.00 4.60 08-07-24 c 04-18-29 3133ENUR9 Federal Farm Credit Bank 3.70 500,000.00 491,615.50 498,785.00 4.10 01-08-25 12-17-29 3133ERL41 Federal Farm Credit Bank 4.13 500,000.00 495,581.50 506,775.00 4.33 03-27-25 03-18-30 3133ER7L9 Federal Farm Credit Bank 4.00 500,000.00 500,000.00 504,215.00 4.00 c = callable
TOTAL GOVERNMENT AGENCY ISSUES $ 3,250,000.00 $3,233,184.75 $3,265,295.00
CERTIFICATES OF DEPOSIT
01-06-23 01-06-26 20416TAX0 Communitywide Federal Credit Union 4.70 249,000.00 249,000.00 249,004.98 4.70 04-13-22 04-13-26 14042TFH5 Capital One Bank 2.65 246,000.00 246,000.00 245,175.90 2.65 10-17-23 10-16-26 16141BAS0 Chartway Federal Credit Union 5.40 248,000.00 248,000.00 251,509.20 5.40 12-21-22 12-21-26 01664MAA4 All In Federal Credit Union 4.45 249,000.00 249,000.00 251,044.29 4.45 12-21-22 12-21-26 25844MAL2 Dort Financial Credit Union 4.40 247,000.00 247,000.00 248,921.66 4.40 12-22-23 12-22-26 77357DAD0 Rockland Federal Credit Union 4.60 249,000.00 249,000.00 251,407.83 4.60 08-10-22 08-10-27 14042RTN1 Capital One NA 3.40 245,000.00 245,000.00 245,901.60 3.40 10-06-23 10-06-27 75102EAV0 Raiz Federal Credit Union 5.10 248,000.00 248,000.00 254,014.00 5.10 12-21-22 12-21-27 51828MAC8 Latino Community Credit Union 4.50 249,000.00 249,000.00 252,772.35 4.50 12-29-22 12-29-27 45157PAZ3 Ideal Credit Union 4.50 249,000.00 249,000.00 252,822.15 4.50 12-30-22 12-30-27 01882MAA0 Alliant Credit Union 4.85 249,000.00 249,000.00 254,480.49 4.85 02-23-24 02-23-28 01025RAL3 Alabama Credit Untion 4.15 249,000.00 249,000.00 251,218.59 4.15 08-22-24 08-22-28 07181JBH6 Baxter Credit Union 4.35 249,000.00 249,000.00 252,715.08 4.35 10-19-23 10-19-28 39573LEP9 Greenstate Credit Union 5.15 248,000.00 248,000.00 257,106.56 5.15 10-30-23 10-30-28 91739JAD7 Utah First Credit Union 5.10 248,000.00 248,000.00 256,895.76 5.10 11-01-23 10-30-28 254676BG3 Discover Bank 5.05 243,000.00 243,000.00 251,373.78 5.05 01-18-24 01-18-29 78413RAM9 SCE Credit Union 3.90 249,000.00 249,000.00 249,814.23 3.90 02-21-24 02-21-29 90355GLC8 UBS Bank 4.20 249,000.00 249,000.00 252,010.41 4.20 05-09-25 05-09-29 05612LER9 BMW Bank 4.00 245,000.00 245,000.00 246,511.65 4.00 05-20-25 05-21-29 33610RWL3 First Premier Bank 3.95 245,000.00 245,000.00 246,153.95 3.95 05-16-25 05-23-29 88241TVY3 Texas Exchange Bank 4.00 249,000.00 249,000.00 250,563.72 4.00 08-08-24 08-08-29 23204HPX0 Customers Bank 4.10 244,000.00 244,000.00 246,242.36 4.10 08-08-24 08-08-29 89235MPX3 Toyota Financial Savings Bank 4.15 244,000.00 244,000.00 246,649.84 4.15 04-09-25 04-09-30 02589AH54 American Express National Bank 4.05 245,000.00 245,000.00 246,908.55 4.05 04-09-25 04-09-30 61690D2E7 Morgan Stanley Bank 4.05 245,000.00 245,000.00 246,908.55 4.05 04-09-25 04-09-30 61776NPX5 Morgan Stanley Private Bank 4.05 245,000.00 245,000.00 246,908.55 4.05 05-21-25 05-21-30 15118RV79 Celtic Bank 3.90 249,000.00 249,000.00 249,480.57 3.90 06-23-25 06-21-30 85628AAN0 State Bank of India Chicago 4.35 244,000.00 244,000.00 248,926.36 4.35 TOTAL CERTIFICATES OF DEPOSIT $6,918,000.00 $6,918,000.00 $7,003,442.96
STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND
n/a n/a 98-15-914 State of California LAIF 4.03 172,456.77 $172,456.77 172,456.77 4.03 TOTAL LAIF ACCOUNTS $ 172,456.77 $172,456.77 172,456.77
CALIFORNIA ASSET MANAGEMENT PROGRAM
n/a n/a 6128-001 CAMP Investment Pool 3.95 6,655,418.70 $6,655,418.70 6,655,418.70 3.95 TOTAL CAMP ACCOUNTS $ 6,655,418.70 $6,655,418.70 6,655,418.70
JOINT POWERS AUTHORITY POOL
CHANDLER ASSET MANAGEMENT
n/a n/a 99CAMBX$1 CSJVRMA Investment Pool $2,510,677.93 $2,510,677.93 2,519,761.46 TOTAL MUTUAL FUNDS $ 2,510,677.93 $2,510,677.93 2,519,761.46 SUBTOTAL OF ALL POOLED INVESTMENTS $ 20,506,553.40 $ 20,475,366.15 $ 20,621,039.89
INVESTMENTS
1 CITY OF TEHACHAPI
INVESTMENT REPORT
December 31, 2025
BANK
STATEMENT
ACCOUNT NAME INSTITUTION BALANCE
CITY OF TEHACHAPI BANK ACCOUNTS
General Checking Bank of the Sierra 1,450,281.66
Police Department Bank of the Sierra 16,238.62
Water Deposit Trust Bank of the Sierra 138,711.50
Flexible Spending Account Bank of the Sierra 3,820.75
Airport Credit Card Sales Bank of the Sierra 41,108.03
Ashtown Water Escrow BMO 117,395.04
Liquidity Plus Program U.S. Bank 82.26
TOTAL CITY OF TEHACHAPI BANK ACCOUNTS $ 1,767,637.86
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 3.43 326.55 326.55 3.43 n/a n/a 17AB TABS INTEREST 993547 3.45 23.74 23.74 3.45 n/a n/a 17A TABS RESERVE 993695 3.43 199,213.66 199,213.66 3.43 n/a n/a 17B TABS RESERVE 993734 3.43 203,836.78 203,836.78 3.43 TOTAL TEHACHAPI 2017 TAX ALLOCATION BONDS $403,400.73 $403,400.73 Cash in Bank Accounts $ 1,767,637.86
Pooled Cash Investments $ 20,621,039.89
City Fiscal Agent Cash $ -
Subtotal $ 22,388,677.75
Successor Agency Fiscal Agent Cash $ 403,400.73
Grand total $ 22,792,078.48 *
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 TEHACHAPI
MEETING DATE: FEBRUARY 2,2026 AGENDASECTION: FINANCE DIRECTOR
APPROVED
DEPARTMENT HE
CITY MANAGE
TO:
FROM:
DATE:
HONORABTE MAYOR POGON.CORD AND COUNCIT MEMBERS
HAMED JONES, FINANCE DIRECTOR
JANUARY 27, 2026
ANNUAL DEVELOPMENT IMPACT FEE REPORT
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 ofthe account or fund;
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;
C ITY OF
CALIFORNIA
COUNCIL REPORTS
SUBJECT:
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(d)(1), the Report was 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.
RECOMMENDATION
Accept the report of development impact fees and expenditures for the Fiscal Year ending June 30, 2025.
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 (0.
FISCAL IMPACT
None.
TEHACHAPI
Annual Development lmpact Fee Report
Fiscal Year Ended June 30,2025
December 22, 2025
Prepared by:
CITY OF TEHACHAPI
CITY OF
CALIFORNIA
City of Tehachapi
ATEHACHAPI E J
City Olliciols
.loan Pogon-Cord, Mayor (District 4)
Jeanette Pauer, Mayor Pro Tem {District 2)
Phil Smith, Councilmember (District 1)
Michael Davies, Councilmember (Oistrict 3)
Hannah Chun8, Councilmemb€r (District 5)
Officers
Tori Marsh, City Clerk
Marianna Gutierrez, City Treasurer
Administrotive Teom
6reg Garrett, City Mana8er
Hamed Jones, Finance Direttor
Thomas Schroeter, Attorney at Law
Don Marsh, oevelopment Services Director
Corey Costelloe, fusistant City ManaSer
Tyler Napier, Public Works Di.ector
TABLE OF CONTENTS
1. Oevelopment lmpact Fee Annual Report
1.1 Annual Report Requirements ....
1.2 Types of lmpact Fees and lmpact Fee Funds
1.3 Current lmpact Fees......................................
1.4 Financial fummary Report............................
1.5 Public 1mprovements....................................
1.5 lnterfund Loans
1.7 ReIunds...........
1 124578
The California Mitigation fee Act (Government Code Sections 66000 et seq.) mandates procedures for administration of impact fee programs, including collection and accounting, reportin& and refunds- The Mitigation Fee Act requires annualreporting on each impact fee fund, aswellas a separale fwe'year report every five years. This Section meets the requirements for the Annual Report. The five-year report was last completed on December 21, 2023.
1.1 Annual Report Requirements
Section 66005 (b) (1) requires that once each year, within 180 days oI the clos€ of the fiscal year, the local agenc'y must make available to the public the followin8 information for each separate account established to receive impact fee revenues:
1. A brief description ofthe type of fee in the account or fund;/seeleport seclion 7.21
2. The amount ofthe fee: lsee rcport section 1.3)
3. The beSinnin8 and endin8 b3lance of the accounlot l\rndi (see tepoft section 7.4)
4. The amount of the fees collected, and interesteatned; (see rcpoft section 7.4)
5. ldentification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, includinS the percenta8e ofthe cost of the public improvement ihat was funded with fees; (see rcpott section 1.5) G. ldentification of the approximate date bV which the construction ofa public improvement willcommence, if the City determines sufficient funds have been collected tocomplete financing ofan incomplete public improremenl; (iee 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 willbe er pended; 15ee rep ott seaion 7.61
8. The amount ofany refunds or alloaations made puriuant to Section 56001, paragraphs (e) andl0. (see aeport seclion 1.7) The annual report must be reviewed by the City Counol at i$ next regularly tcheduled public meetin& but not less than 15 davs after the statements are made public, per Section 66006 (b) (2).
Section 66013(d) has similar requirements for water and wastewater capacity cha4es in that, within 180 days aher the close of each fisaal year, the local agency must make available to the publicthe following information:
1. A des.ription olthe.harges deposited in thefund; (see report sectio,l'1.2 ond 1.j)
2. The beginning and ending balance ofthe fund and the interest earned from investment of moneys in the fund;(5ee tepoft sectioh 7.4)
3. The amount of charges collected in that fiscal yeat; (see repott sedion 1.4) Citv of Tehachapi
Annual Development lmpad Fee Report
I
1. DEVELOPMENT IMPACT FEE ANNUAL REPORT
4. An identilication of:
a. Each public improvement on which charges were erpended and the amount ofexpenditure for each improvement, includingthe percentaSe of the totalcost ofthe public improvement that was funded with those charSes it morc than one sourae of funding was used; (see rcpott section
1.5)
b. Each public improvement on which charges were erpended that was completed durinS that fiscalyeat; (see rcport section 7.5) c. Each public improvement that i5 anticipated to be undertaken in the followin8 fiscal year; 6ee rcport sec'tion 7.5)
5. A description ofeach interfund transfer or loan made fiom the capital facilities fund, including the public improvement on which the transferred or loaned charges are or willbe expended and, in the case ofan interfund loan, the date on which the loan willbe repaid and the rate ot intere5i that the fund willreceive on lhe loan. ('ee repft section 1.6)
1.2 Types of lmpact Fees and lmpact Fee Funds
Fhe fees documented in the body of this Annual Development lmpact Fee Repon (Repon) include those listed below. The revenue 3nd expenditures for each fee type are tracked by the City in separate funds.
Table 1 Feer and Funds FY 2024-25
pot@nr ol c J.. in lieo ol dednotion I Gquin<L P.t City hno@ tEpann.nt, the City hot @t colL(t.n dny las in li.u of bnd dedkoion. lh.nJorc, no rponi.e on o *Nnt lvDtl lot th.a ler it shoqnCityolTehachapi 2
Annual Development lmpad Fee Repon
Per city Resolution 9-21, further corrected by 36-21, the purpose of this impact fee is for developinS, improving, and enhancing publi. parks and recreation facilities servicing residential developmentThe basis for the fees as adopted bv Citv Council is detailed in the "Porks ond Rec.eotion ond Civic Focilities Development lmpoct Fee
'tudy"
report. The report calculated a city
share fee for parks and recreation inftastructure needed to serve new development, as well as a Tehachapi valley Recreation and Park District share fee. The City of Tehachapi collects and spendsthe city share portion ofthe fee only, which is documented herein lor purposes of compliance with the MitiSation 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 Chy's General Plan, and other planned projects approved by the City Council described in the impact fee report.
Park and Recreation Oevelopment lmpact Feer
Fund No, Fund/Fee Name Purpose and Use ofthe Fee
r28
129 Public (Civic) Facalities Development lmpact Fee
Per City Resolution 1G21, turther corrected by 8-23, the purpose ofthis impact fue is to construct Civic Facilities as described in lhe "Po*s ond Recrcotion ond Civic Focilities Development lmpoct Fee 5tudy-re@rt, and to reimburse any capitalouilay forcompleted facilities designed to support groMh including the Frolice station and citv Hall Annex. lmpact fee revenues will be used accordingly.
224 Transportation lmpact Fee - Core and Regional
Per City Resolution 55-23 and supporting documentation, the purpose ofthis impact fee is to charSe new development the fairshare cost oftransporlation improvements needed to mitigate congestion in the Citv and the County. lmpact fee revenues shall be used to finance the public facilities described in the Projects l-ist which is attached to the Resolution and Tehachapi Area Transportation lmpact Fee Repon, showin8 the list of proiects eliSible for impact fee fundinS- One Transponation lmpact Fee is set forfacilities 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.
440 Water Entitlement fee
Per City Resolution 48-21. Section 13.08.020.8 ofthe Tehachapi Municipal Code requires development outside of zone A lo provide suffaient water riShts to accommodate the proposed development. lfthe developer has insuf{icient water riShts, the MunicipalCode requires the developer to purahase an allocation of water ri8ht5 from the unallocated water rights owned by the City or if these are insufficient, to pay a "water entitlement fee" tor each acre foot ofwater for which water rights are needed. Though development impact fees are governed by the MitiSation Fee Act, the fees are chaGed in-lieu of meeting the citys water right5 requirements for new development- The City has decided to report on these fees in a similar mannerto other development impact fees.
Per City Resolution 04-20 and supporting documentation, the purpose of the water Connection Fee is to fund expansion of the water supply and storaSe 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", la nuary 30, 2020. 443 water connection Fee
Fund No Fund/Fee ame Purpose and Use ot the tec
City ofTehachapi
Annual Development lmpact Fee Reporl
3 445 Sewer Connectaon Fee
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 theCity. The feescollected willtre used to financethe public facilities described in the "Water and Sewer Connection Fee Study Final Report", lanuary 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 recoverthe cost ofsewe. trunk lines that only benefit their respective development areaa.
Fund/Fee IYame Purpose and Ure of the [ee
1.3 Current lmpact Fees
Oevelopment impact fees (OlFs) in the City of Tehachapi are one-time charges levied on new development in Tehachapi to fund variou5 infrastructure, facilities, vehicles, and equipment. The followingtables p.ovlde the list ofimpact tees charged bythe City in FiscalYear 2024-25:
Table 2. General Facilities lmpact Fees Sch€dul€ FY 2024-25 Residenliol
S3,401.47 (per Dwelling unit) 'Single Family
'Multi family S2,288.04 (per Dwelling unit)
'City Shar€:TVRPD shareofimpact fees is coll€€ted
separatelY by (ern county.
Sour.er Resolution 3G21
Residentiol
54,547 SanSle Family (per DwellinB unit)
Multr-family 53,059 (per Dwellin8 unir)
Non-Residentiol
S4,329 Commercial (per 1,000 sf)
lndustrial S2,155 {per 1,000 sf)
Sourc€ Resolution 1G21 and 8-21 Fees shown r€flect increased amounts as of 1/U2S Public (Civic) Facilities oevelopment lmpact Fee
fY 2024-25 Fee Amount fee Name lend t s€
City ofTehachapi
Annual Development lmpad Fee Report
4 Fund llo.
Park and Recreation oevelopment lmpact Fee
CITY OFTEHACHAPI FEE (per Dwelling Unit Equivalent)
Single Family < 1,500 SF 52,6s2
Single Family > 1,501SF s3,788
Multi-family < 800 5F 51,140
Muhi-family 2 801 SF S1,630
Sr. Adult Housing S909
Mobile Home Park $1,7s7
Assisted Housing S48s
NursinB Home S283
Day Care Center ss99
Hotel s1,s04
GeneralOf{ice 54,073
Medical/ DentalOffce 56,671
Gas / Service Station S7,ss4
Convenience Store w/ Gas Pumps s10,23S
Warehouse / Distribution 5128
MiniStoraBe 5363
lndustrial Park 51,374
Fast Food RPstaurant sra,777
Coffee Shop w/ 0rive Thru s7.386
High Turnover Resta!rant ss,4s5
Fine Dining s4,413
Shopping Center> 150 KSF 54,294
Shopping Centers 149 KSF S6,ss4
Free standing Discount Store 54,296
Super Market 51,s96
Convenience Market 56,202
DruS Store w/ Drive Thru 51o,147
Transportation lmpact Fee
Source: Resolution 55-23 tees shown rellect increased amounts as of 1/1/2s Fee Name l-and Use
City ofTehachapi
Annual Development lmpact Fee Report
5 l FY 2024-25 Fee Amount
All Other Uses
1.4 Financial Summary Report
The following fiflancial summary provides the beginninS and endin8 balance ofeach impact fee fund described in Section 1.2, for the FiscalYear End.,une 30, 2025. Also provided is the amount of fees collected and any interest earned. Figures shown in the table below are unaudited as of the date of this report.
Tabl. 4, Financlal summ ary 7l 2024-25
Fund No.
D.!criplion
D9
Pubtic
F.cililica
724
Tr.ffic - Cor. &
B.6ion.t
+t0
W.tc.
Entitl.m.nt
I,(}
W.tc.
Cornc.tioi
t4t
Scvrcr
CoonGdior
water Entitlement Fee Projects outside of zone A 93,918 per acre foot City-wide S2047 water Connection Fee (per E0U)
Sewer Treatment and Disposal Fee City-wide S4822 (per EDU) Downtown Trunk Fee Downtown sewer seNice area Sss2 (per E0U) lndu!trialTrunk Fee
Airport area, Nunes Ranch area, and other areas
Benerally east of Dennison Road S52 (per EDU)
Mountain View Trunk Fee Mountain View Sewer service area 5612 (per EDU) Tuaker Trunk Fee Tucker sewer service area S1935 (per EDU) Fee Name D€velopment Area
REVENUES
lmerest
Iotal RaYanucs
82.136
152't1
n ,763 107.n2
98,710
Fund B.Lnce, BeginninSol the Yerr
Fund B.L.nce, End orthc Ye..
90 191 100.27:
52.952 (2.593..126) 2r79.318 i556.033i
432208 t2,,r$.120) 2.37616' l-::- (825.667) 3.r31.588
City of Tehachapi
Annual Development lmpact Fee Report
6 Table 3. Water and S€wer Conhection Fees Sahedule FY 2024-25 FY 2024-25 Fee Amounl
rilt
Pr.t &
Racrcatlon
n,1
13,071
100,273
2C5.5J2
1,5 Publiclmprovements
This section ofthe Annual Report identifies each public improvement on which fees were expended fo. the FiscalYear End June 30, 2025, the amount of the expenditures on each improvement, including the percentaSe ofthe cost ofthe public improvement that was funded with fees.
Table 5. Publk lmprovcment Exp€nditu.es FY 202+25
The MitiSation Fee Act also requires annual identification of the approximate date by which the construction of a public improvement will commence, if the City determines ruflicient 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 proiects. Other than the projects listed in the table above, the City has not identified any public improvements that have suflicient funds as ofJune 30, 2025, to complete the financing on incomplete public improvements.
Government Section 56013(d) has similar requirements for water and wastewater capacity char8es to identify ea.h public improvement that is anticipated to b€ undertaken in the following fiscal year. The current adopted Fiscal yeat 2025/2026 - 2029/30 Five-Year Budget identifies the following projects ar planned for proSress and/or completion in FiscalYear 2025-26:
. water Capacitv lnarease Fund 443 has planned expenditures forthe installation ofa pressure reducing station at Applewood Dr.
City of Tehachapi
Annual Development lmpact Fee Report
1a-13 t3-76 5 123,0m s 123,06 5 s 10.95 s ru.o65
lt26 5 \rn,'n s 329 S 60,.53 S
23,t4 s ,.233 s 14,'ul2 S 56,3rr t
t r,orR,sa I t!2tD
'
rJ,2I a ,rza I U9,lr.
7 s 1]a,:,95
1.7 Refunds
The refundinS requirements forthe MitiSation Fee Act are summarized as follows:
lf the City determines that suffcient funds have been colleded to complete financing on incomplete improvements for which impact lee revenue is to be used, it must, within 1EO days ofthat determination, identify an approrimate date by whiah construction of the public improvement will be commenced lGovernment Code Section 66001(e)). lfthe aSenc"y hils to comply with that requkement, it must refund impact fee revenue in the account accordingto procedures 5pecifled in Section 66001(d).
A5 diacussed in this Section 1.5 ofthis repon, determinations regardin8 suf{icient funds collected to complete incomplete improvements are provided by the Cjty's annual Capital lmprovement Plan. The current adopted Fiscal yeat 2025/2076 - 2029/30 Five-Year Sudget identifies projects and fundin8 commitments accordingly. The City has not made a determination that sufficient funds have been collected to cornplete financing ofany other incomplete public improvements, No refunds of impact fee monies were made or required, City of Tehachapi
Annual Development lmpact Fee Report
6/30/2016
Building of new police la.ility arld
remodeli.g ofthe old polrce n*on
into a c,tY Hell a^ner forth€
Oevelopma Servic..Dap:nmenl
s 1.715,0m
rr45 , Sewer Capery 129 - a..rlntes hpact s 496,120.02
05lyJ|29 t.te ol Lo.nI M.tu,ltYt,.re origiml
8 1.6 lnterfund loans
The MitiEation Fee Act requires a description ofeach interfund transfer or loan made from the account or fund, including interest.ates, repaymenl dates, and a description of the improvement on which the tranrfer or loan will be expended. There were no new interfund transfers or loans made between impact fee funds in FiscalYear 2024-25. The followinB table st/mmariaes the status ofallexisting interfund loans from the Citys impact fee tunds.
Tabh 6. lnterrund Transf€.i & Loans as of FY 2024-25
ru21/2076 0.596
APPROVED
COUNCIL REPORTS
MEETING DATE: February 2, 2026 AGENDA SECTION: DEVELOPMENT SERVICES TO:
FROM:
DATE:
SUBJECT:
BACKGROUND:
HONORABLE MAYOR POGON-CORD AND COUNCIL MEMBERS
ANDREW NORTON, P.E., CITY ENGINEER
JANUARY 8, 2026
ADOPTION OF CEQA DETERMINATION FOR THE EASTSIDE SEWER LIFT STATION PROJECT The City of Tehachapi is to construct a sewer lift station on an approximately 0.25-acre lot on the southeast corner of Tehachapi Boulevard and Tehachapi Willow Springs Road. The sewer lift station consists of the development of concrete pads, installation of lift station equipment and underground pipeline consisting of a 6-inch force main.
City staff has conducted a thorough review of the project site and has determined that the project complies with the relevant provisions of the California Environmental Quality Act (CEQA) and State guidelines for a Categorical Exemption under Section 15061(b)(3), which pertains to Common Sense Exemption and asserts that the construction activity will not have a significant effect on the environment.
RECOMMENDATION:
ADOPT THE CEQA CATEGORICAL EXEMPTION AND DIRECT STAFF TO FILE NOTICE OF EXEMPTION FOR THE EASTSIDE SEWER LIFT STATION PROJECT.
ATTACHMENTS
Attachment A - CEQA Notice of Exemption
D
Notice of Exemption
To: Office of Planning and Research
P.O. Box 3044, Room 113
Sacramento, CA 95812-3044
From: (Public Agency): City of Tehachapi
115 S. Robinson Street
County Clerk
Tehachapi, CA 93561
County of: _Ke_m _ ______ _
1115 Truxton Avenue
Bakersfield, CA 93301
Project Title: Eastside Sewer Lift St ation (S25214)
Project Applicant: City of Tehachapi
Project Location - Specific:
See attached
(Address)
Appendix E
Project Location - City: _Te_h_a_c_ h_a_p_;__i _____ _ Project Location - County: _K_er_n _______ _ Description of Nature, Purpose and Beneficiaries of Project:
See attached.
Name of Public Agency Approving Project: _Ci_ty__o_fT__e_h_a_ch__ap_i ________________ _ Name of Person or Agency Carrying Out Project: _Co_r_e_y_C__o_ s_t
_e ll _oe _______________ _
Exempt Status: (check one):
D Ministerial (Sec. 21080(b)(1 ); 15268);
D Declared Emergency (Sec. 21080(b)(3); 15269(a));
D Emergency Project (Sec. 21080(b)(4); 15269(b)(c));
C!I Categorical Exemption. State type and section number: 15061 (b )(3) Common Sense Exemption □ Statutory Exemptions. State code number: ___________________ _ Reasons why project is exempt:
See attached.
Lead Agency
Contact Person: Corey Coste ll oe Area CodefT elephone/Extension: <661) 822-2200 ext. 131 If filed by applicant:
1. Attach certified d finding.
y the public agency approving the project? • Yes No
■ Signed by Lead Agency Signed by Applicant
Authority cited: Sections 21083 and 21110, Public Resources Code.
Reference: Sections 21108, 21152, and 21152.1, Public Resources Code.
Title: Assist ant City Manager
Date Received for filing at QPR: _____ _
Revised 20 I I
Print form
PROJECT LOCATION
The City of Tehachapi (City) as lead agency proposes to complete the Eastside Sewer Lift Station Project (Project). The Project is to be located at the southeast corner of the intersection of East Tehachapi Boulevard and Tehachapi Willow Springs Road, the City of Tehachapi, Kern County, California. The proposed pipeline connection is proposed to be located within public right-of-way along Tehachapi Willow Springs Road. The sewer lift station will be located on a portion of Assessor's Parcel Number (APN) 223-040-09, situated on the east side of Tehachapi Willow Spring Road. The Project is within Section 24, Township 32S, Range 33E, Mount Diablo Base and Meridian (MDB&M), of the Tehachapi North and Tehachapi South U.S. Geological Survey (USGS) Quad Map.
Surrounding land uses around the lift station facility include undeveloped land to the north and south, undeveloped land and commercial uses to the west, and undeveloped land and residential uses to the east. The pipeline will be developed within existing the public right-of-way along Tehachapi Boulevard.
PROJECT DESCRIPTION
The Project proposes to develop a sewer lift station on an approximately 0.25-acre portion of a 313.66-acre parcel. The sewer lift station consists of the development of concrete pads, installation of lift station equipment and underground pipeline, and construction of a spillway. Ground disturbance associated with the sewer lift station will occur through development of the lift station's wet well and spillway.
The proposed pipeline will be located at a minimum four feet in depth within existing public rightof-way along Tehachapi Boulevard and Tehachapi Willow Springs Road. The pipelines will consist of 6-inch force mains and 10-inch sewer lines that connect the proposed lift station to existing City infrastructure.
EXEMPTION
Section 15061(b)(3) Common Sense Exemption: This exemption determines that the proposed activity is covered by the common sense exemption that CEQA applies only to projects which have the potential to cause a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA.
REASONS WHY PROJECT IS EXEMPT
The proposed lift station is located on undeveloped land and the pipeline is located on the existing roadway. The Project would result in the connection of a new public utility facility to existing City facilities. Pipeline installation and connection are anticipated to include construction of infrastructure, installation of equipment, minor trenching and backfilling.
A biological clearance survey was conducted as well as a desktop review of California Natural Diversity Data Base (CNDDB) historic observations of wildlife species to determine the potential of special-status species or their habitat to occur within the Project site. Based on the Biological Resources Technical Memorandum (Appendix A), no special-status plant or wildlife species or their associated signs were present on the Project site during the survey. No sensitive natural communities, aquatic resources, or any other sensitive biological resource was identified on the Project site. The site has a minimal potential to support special-status species due to the lack of suitable habitat, the disturbed condition of the site and its surrounding environment in addition to the absence of nearby source populations.
The City as part of cultural and tribal cultural resource outreach efforts, letters were sent to Native American Tribal Governments pursuant to Assembly Bill (AB) 52 (Appendix 8). No cultural or tribal cultural resource was identified on the Project site. However, the Tejon Indian Tribe responded to the AB 52 notification requesting that a tribal monitor be present during initial ground disturbing activities. Although the likelihood to uncover unknown cultural or tribal cultural resource is minimal, a qualified tribal monitor shall be present during initial ground disturbing activities per the Tribe's request. Additionally, in the unlikely event a special status wildlife4 species or cultural resources are encountered during construction, the Project will comply with all applicable local, State and federal regulations and codes related to the discovery of such resources during construction activities.
A review of the California Department of Toxic Substances Control, Envirostor database and the State Water Resources Control Board, Geotracker database indicates that the Project site does not contain a listed hazardous waste facility or known cleanup site. Additionally, there are no scenic highways or resources that would be impacted by the Project.
CONCLUSION
Based on the analysis above, it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. The Project would not result in a significant environmental impact and is consistent with the provisions of Section 15061(b)(3) as per Section 21084 of the Public Resources Code.
Attachments:
• Appendix A - Biological Resources Technical Memorandum • Appendix 8 - Cultural and tribal resource outreach letter
APPENDIX A
Date: December 16, 2025 Project No.:
To: Corey Costelloe and Don Marsh, City of Tehachapi
From: Eric Madueno, and Dave Dayton
Subject: New Life Station Project - Biological Clearnce Survey Introduction
MEMO
250435
The City of Tehachapi (City) proposes to install a new lift station (Project) on a parcel located at the corner of East Tehachapi Boulevard and Willow Springs Road (Project site; Figure I). QK is contracted by the City to conduct a biological clearance survey of the Project site to confirm the presence or absence of suitable habitat for special-status (State or federally listed and sensitive) wildlife or plant species.
Methodology
tate and federal database sources were reviewed to obtain available information on sensitive biological resources in the Project vicinity. On December 16, 2025, QK Environmental Scientists Eric Madueno and Dylan Burkey conducted a biological clearance survey of the Project site (Figure I). The survey consisted of meandering pedestrian transects spaced 50 feet apart throughout the Project site to achieve I 00 percent coverage. Tasks completed during the survey included developing an inventory of plant and wildlife species observed, characterizing vegetation associations and habitat conditions, assessing the potential for federally and State-listed and special-status plant and wildlife species to occur, assessing the potential for bat usage habitat, and assessing the potential for migratory bird and raptor nesting on or near the Project site. All spatial data were recorded using ESRI Collector for ArcGIS software installed on an iPad, and site conditions were documented with representative photographs (Attachment B).
Survey Results
The Project is located in the Tehachapi Mountain region at an elevation of approximately 4,020 feet above mean sea level. Land use surrounding the Project site consisted of urban development, agriculture and undeveloped land. The Project site is on an undeveloped lot bordered by East Tehachapi Boulevard to the north, Tehachapi Willow Springs Road to the west� and undeveloped land to the east and south. Man-made disturbance on the Project site included vehicle use, trash, and potential discing in the past.
Habitat on the Project site consisted of non-native annual grassland dominated by Bromus species.
No native habitat is present on the Project site. Other plants occurring on the Project site included red stemmed filaree (Erodium cicutarium), common fiddleneck (Amsinckia intermedia), mustard (Brassica sp.), Mojave rabbitbrush (Ericameria nauseosa var. mohavensis) and yellow starthistle (Centaurea solstitialis). A tree line of a non-native ornamental tree (Robinia sp.) was present along 5080 California Avenue, Suite 220 • Bakersfield. California 93309-1697 • Tel (661) 616-2600 • Fax (559) 733-7821 www.qkmc.com
air MEMO PAGE 2 OF 6
the western boundary of the Project site. o special-status plants were present on the Project site during the survey.
Wildlife species observed on the Project site during the survey are common in disturbed areas with non-native habitat. Wildlife observed included three bird species and three mammal species or associated sign (i.e. burrows). Bird species included white-crowned sparrow (Zonotrichia leucophrys), house finch (Haemorhous mexicanus) and common raven (Corvus corax). Mammal species included desert cottontail (Sylvilagus adudbonii) and burrows associated with California ground squirrel (Olospermophilus beecheyi) and Botta's pocket gopher (Thomomys bollae). o special-status wildlife species or associated sign (burrows, dens, scat, tracks, i.e.) or avian nests were present during the survey. o sensitive biological resources or habitats (i.e. wetlands, sensitive plant communities) were present on the Project site.
Conclusion
o special-status species or associated sign (tracks, scat, prey remains, etc.) or nests were present during the survey. No sensitive natural communities, aquatic resources or any other sensitive biological resources were identified on the Project site. The Project site has minimal potential to support special-status species due to the lack of suitable habitat, disturbed condition of both the Project site and its surrounding environment, as well as the absence of nearby source populations.
Please feel free to give us a call at (661) 6 I 6-2600 if you have any questions or would like to discuss our findings.
Attachment A - Site Figure
Attachment B - Representative Photographs
5080 Cahforn1a Avenue. Suite 220 • Bakersfield, California 93309-1697 • Tel (661) 616-2600 • Fax (559) 733-7821 www.qkinc.com
OIV MEMO
Figure 1
Project Site
PAGE 3 OF 6
New Lift Station Project, Tehachapi, Kern County, California 5080 California Avenue. Suite 220 • Bakersfield. California 93309-1697 • Tel (661) 616-2600 • Fax (559) 733-7821 www.qk1nc.com
Photo I. View of Project site from northwest comer.
OPS coordinates: 35.125088, -118.396366, facing southeast.
Taken by Eric Madueno on December 16, 2025.
Photo 2. View of Project site from southeast comer.
OPS coordinates: 35.124568, -118.395750, facing northwest.
Taken by Eric Madueno on December 16, 2025.
5080 Callforn1a Avenue. Suite 220 • Bakersfield. California 93309-1697 • Tel (661) 616-2600 • Fax (559) 733-7821 www.qkinc.com
QIV MEMO PAGE 5 OF 6
Photo 3. View of Project site from northeast comer.
GPS coordinates: 35.124967, -118.395669, facing southwest.
Taken by Eric Madueno on December 16. 2025.
Photo 4. View of Project site from southwest comer.
GPS coordinates: 35.124596, -118.396392, facing northeast.
Taken by Dylan Burkey on December 16, 2025.
5080 California Avenue. Suite 220 • Bakersfield, Cal1forn1a 93309-1697 • Tel (661) 616-2600 • Fax (559) 733-7821 www.qkmc.com
MEMO PAGE 6 OF 6
Photo 5. View of California ground squirrel burrow.
GPS coordinates: 35.124660, -118.395798.
Taken by Eric Madueno on December 16, 2025.
5080 Cahforma Avenue. Suite 220 • Bakersfield. Cahforn,a 93309-1697 • Tel (661) 616-2600 • Fax (559) 733-7821 www.qkmc.com
APPENDIX B
BTEHA�HAPI
October 21, 2025
Curtis Alcantar, Cultural and Natural Resource Manager
Tejon Indian Tribe
4941 David Road
Bakersfield, CA 93307
Live Up.
RE: East Tehachapi Lift Station (APN: 223-040-09), Tehachapi, California Dear Cultural and Natural Resource Manager Alcantar:
The northeast portion of the City of Tehachapi, to better facilitate future development, necessitates the construction of a sewer lift station at the southeast corner of the intersection of East Tehachapi Boulevard and Tehachapi Willow Springs Road. A sewer lift station is a vital part of a wastewater collection system used to move wastewater from a lower elevation to a higher one. At full build out the lift station will serve 41. 7 acres of industrial and commercial properties. Pursuant to the California Environmental Quality Act (CEQA), the project will require a Mitigated Negative Declaration (MND) to analyze potential environmental impacts associated with the project.
As part of the cultural resource and tribal cultural resource identification effort, pursuant to Assembly Bill 52 (AB 52), the City of Tehachapi is requesting any information you may have regarding properties, features, or materials within the project site or the immediate vicinity that may be of concern to local Native Americans. Attached to this request is a map depicting the project area. Any comments you may have regarding cultural resources in this area would be greatly appreciated.
If you have any comments or questions, please feel free to contact me at (661) 822-2200 ext. 131, or email at [email protected]. Thank you for your cooperation.
Sincere!
Corey Costelloe
Assistant City Manager/Planning Director
Attachment: Project Area Map
www hveuptehachap,com Crty of Tehachapi Planning Department 115 S Robinson Street
Tehachapi, CA 93561
661-822-2200, e>Ct. 118
SWCA Standard Rate Schedule
2026 LABOR CATEGORIES AND BILLING RATES
Professional Consulting Services
Cultural Resources
Environmental Resources
Paleontology
Scientific Resources
Planning Resources
Engineering and Special Services
Subject Motter Expert IV ..................... $302 .00 Subject Motter Expert 111. .................... $276.00 Subject Motter Expert 11. ..................... $249.00 Subject Motter Expert I. ..................... $237 .00 Specialist XII. ................................... $233.00 Specialist XI ...................................... $213.00 Specialist X ....................................... $195.00 Specialist IX ...................................... $174.00 Graphics/Media Production
GIS/CAOD Resources
Technical Writing/Editing
Air Quality
Training/Facilitating
Ecological Restoration
Specialist VIII. .................................. $163.00 Specialist VII. ................................... $151.00 Specialist VI..................................... $ l 4 l .00 Specialist V. ...................................... $127 .00 Specialist IV..................................... $ l l 7 .00 Specialist 111. ..................................... $ l 07.00 Specialist 11....................................... $94.00 Specialist 1. ....................................... $79.00 Direct expenses ore subject to a 15% administrative markup and subcontractor expenses ore subject to a 20% administrative markup. These rotes do not apply to depositions or testimonies at odminislrotive hearings and trials. Such activities foll under our Expert Witness rotes, which vary by state.
A communication/data fee is invoiced at a rote of 3% of labor to cover such expenses.
Overtime is invoiced ot 1.2 times standard rotes.
Per Diem is billed at the then-current GSA rote at time of billing.
Mileage is billed at the then-current IRS mileage rote at lime of billing.
Lost Revised 10.23.2025
0 TY OF
TE!:�,S�/:P� APPROVED
COUNCIL REPORTS
MEETING DATE: FEBRUARY 2, 2026 AGENDA SECTION: DEVELOPMENT SERVICES TO:
FROM:
DATE:
SUBJECT:
HONORABLE MAYOR POGON-CORD AND COUNCIL MEMBERS
DON MARSH, DEVELOPMENT SERVICES DIRECTOR
FEBRUARY 2, 2026
ADOPTION OF STAFF CEQA DETERMINATION FOR THE TUCKER ROAD FENCING PROJECT
PROJECT OVERVIEW
The Tucker Road Fencing Project is an aesthetic improvement and beautification project at the main thoroughfare and primary entrance to the City of Tehachapi. The purpose of the project is to enhance the appearance of the northern end of Tucker Road from Highway 58 to the railroad over crossing and prevent unauthorized vehicle access by installing three-rail wood fencing along the east and west sides of Tucker Road. The three-rail fencing will be consistent with the recently installed fencing on Tehachapi Blvd. In addition to fencing, decorative artwork will be installed along the west side of Tucker Road as additional beautification.
BACKGROUND
The project includes the installation of 3,000 feet of three-rail fencing along the East and West side of Tucker Road, north of the Tucker Road bridge, extending to the eastbound Highway 58 on and off ramps.
City Staff has reviewed the project site and determined it is consistent with the applicable provisions within CEQA and State guidelines for a Categorical Exemption under Section 15303(e).
RECOMMENDATION
ADOPT THE CEQA CATEGORICAL EXEMPTION AND DIRECT STAFF TO FILE NOTICE OF EXEMPTION FOR THE TUCKER ROAD FENCING PROJECT.
ATTACHMENTS
Attachment A -CEQA Notice of Exemption and Map
□
Notice of Exemption Appendix E
To: Office of Planning and Research
P.O. Box 3044, Room 113
Sacramento, CA 95812-3044
County Clerk
County of: _K_er_n ______ _
1115 Truxtun Avenue. 1st Floor
Bakersfield, CA 93301
Project Title: Tucker Road Fencing (G26103)
Project Applicant: City of Tehachapi
Project Location - Specific:
From: (Public Agency): City of Tehachapi
115 S. Robinson Street
Tehachapi, CA 93561
(Address)
North side of Tucker Road bndge to the eastbound Highway 58 on and off ramps on east and west sides of road.
Project Location - City: _T_eh__ac_h_a__pi _____ _ Project Location • County: _K e__rn ________ _
Description of Nature, Purpose and Beneficiaries of Project:
Installation of 3,000 feet of new 3-rail fencing to prevent unauthorized vehicle use, beautify one of the entry points into the city, and provide safety to the commuting public.
Name of Public Agency Approving Project: _C_ity__of_T_e_h_a__ch__ap__i ______________ _ Name of Person or Agency Carrying Out Project: _An__d_
re_w__N_o_
rt
_o_
n_,P__
. E_. ___________ _
Exempt Status: (check one):
□ Ministerial (Sec. 21080(b)(1 ); 15268);
□ Declared Emergency (Sec. 21080(b)(3): 15269(a));
D Emergency Project (Sec. 21080(b)(4); 15269(b)(c));
GJ Categorical Exemption. State type and section number: _ 1_5_3_03_ _e( __) ___________ _
D Statutory Exemptions. State code number: ____________________ _ Reasons why project is exempt:
Class 3 cons1Sts of cons1ruct1on and locabon of hm1ted numbers of new. smaU faolit1es or structures. rnstanatron of small new equipment and faoht1es rn small structures, and the conversion of exIstIng small structures from one use to another where only minor modifications are made rn the extenor of lhe structure. The numbers of structures described rn this section are the maximum allowable on any legal parcel Sectron (e) includes accessory (appunenanl) structures 1nclud1ng garages. carpons. patios, swImmIng pools. and fences.
Lead Agency
Contact Person: Andrew N orton
Area CodefT elephone/Extension:
661.a22•2200 ext. 131
If filed by applicant:
1. Attach certified document of exemption finding.
2. Has a Notice of Exempt' been filed by the public agency approving the project? Yes No Signature:
Signed by Applicant
Authority cited: Sections 21083 and 21110. Pubhc Resources Code Reference: Sections 21108, 21152. and 21152 1, Public Resources Code.
Title: City Engineer
Date Received for filing at QPR: _____ _
Revised 20 I I
Print Form
Tucker Road Fencing
- Project Map Legend
Approximate Location of ROW
:. Fence
APPROVED
COUNCIL REPORTS
MEETING DATE: FEBRUARY 2, 2026 AGENDA SECTION: ASSISTANT CITY MANAGE TO:
FROM:
DATE:
SUBJECT:
BACKGROUND
HONORABLE MAYOR POGON-CORD AND COUNCIL MEMBERS
COREY COSTELLOE, ASSISTANT CITY MANAGER/PLANNING DIRECTOR FEBRUARY 2, 2026
INTRODUCTION OF AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEHACHAPI
AMENDING THE CITY'S OFFICIAL REGULATING PLAN REGARDING ASSESSOR'S PARCEL NUMBERS 415-130-42 AND 415-130-43 OF THE TEHACHAPI ZONING CODE.
On January 12, 2026, the Planning Commission of the City of Tehachapi approved Architecture Design and Site Plan Review (AD&SPR) No. 2024-04 from the applicant the Kern Community College District to construct a community college campus at 737 West Tehachapi Boulevard on a 6.8-acre parcel of land currently zoned M-1. (Figure 1) As allowed by City Codes, the applicant had simultaneously applied for a zoning amendment of the parcels (APN No. 415- 130-42 and 415-130-43 from M-1 (Light Industrial) to C-3 (General Commercial).
The Cerro Coso Community College Tehachapi Campus totals 19,320 square feet of instructional space, a 4,000 squarefoot maintenance and operations building along with associated parking facilities, landscaping, screening, and infrastructure. Design of student-centric facilities are under the authority of the California Division of State Architecture (DSA), construction of all public improvements as well as infrastructure and utilities are under the authority of the City of Tehachapi. (See Site Plan Figure 2)
Additionally, the applicant has successfully completed the parcel merger with the County of Kern to combine formerly two parcels into one 6.8-acre parcel. A new APN for these parcels has yet to be assigned by the County of Kern, therefore both APN Numbers are listed for reference.
Tehachapi Zoning Code Sections 9.10.020 and 10.10.020 define the process of application for a zoning map amendment as well as the required findings and decision authority. In this case the applicant has completed that application and required environmental studies associated. The Planning Commission held a required and properly noticed public hearing on this matter on January 12th and passed Resolution No. 2026-01 which in part made a recommendation to the Tehachapi City Council to approve this zoning modification, finding it consistent with the Tehachapi General Plan. The Tehachapi City Council will act based on the Commission's recommendation and hold a public hearing on the matter prior to adopting an ordinance.
GENERAL PLAN CONSISTENCY
The proposed project aligns with the General Plan's expectations for Downtown West (1A) accommodating, specifically to the western edge, a strongly sub-urban character of Tucker Road with commercial development along Tehachapi Boulevard buffering the housing in this area from the activity along the rail corridor. Businesses here serve the region and city as well as national tourism. Additionally, this Downtown West (1A) section of the General Plan includes nearby C-3 zoned parcels.
Chapter 1 of the General Plan Section C entitled "Community Goals" specifically lists Tehachapi as "provides postsecondary educational opportunities, enriching town and region." As a permanent campus owned by the Kern Community College District and operated by Cerro Coso Community College, this site would meet that goal of the General Plan.
Modifying the zone from M-1 (Light Industrial) to C-3 (General Commercial) also achieves the initiatives of the General Plan.
The AD&SPR for this project was also evaluated using the C-3 Development Standards from the TZC.
ENVIRONMENTAL REVIEW
Initial Study Mitigated Negative Declaration: As a government agency, the Kern Community College District (KCCD) was the lead agency in preparing environmental documents in compliance with the California Environmental Quality Act (CEQA) for this project and the zone amendment for these parcels. An Initial Study and Mitigated Negative Declaration (IS/MND) was prepared and circulated for public review by the Kern Community College District. A public hearing for the IS/MND was held by KCCD on November 18th, 2025, during the regular meeting of the KCCD Board of Trustees. KCCD did not receive any comments regarding the document, and a Notice of Determination was filed with the State Office of Planning and Research and the Kern County Clerk's office. As a responsible agency, City staff have reviewed the project under the circulated IS/MND and agrees with the filing of the Notice of Determination by KCCD.
PUBLIC NOTICE
The notice for this meeting and the required ordinance summary was published on January 14, 2026, in the Tehachapi News, a copy was also posted at Tehachapi City Hall. As required by the TZC, the applicant also displayed the required signage on the parcels with the date/time of all hearings related to this application (Figure 3).
RECOMMENDATION
APPROVE THE FIRST READING AND INTRODUCTION, BY TITLE ONLY, OF AN ORDINANCE OF THE CITY
COUNCIL OF THE CITY OF TEHACHAPI AMENDING THE CITY'S OFFICIAL REGULA TING PLAN REGARDING ASSESSOR'S PARCEL NUMBERS 415-130-42 AND 415-130-43 OF THE TEHACHAPI ZONING CODE.
Figure 1-P ro1ect Location Map
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Figure 2 - Site Plan
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2026 a soo, ttensana at the
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IM 1 Ito Gene.ii Ci,m,soa1 IC 31
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me Ca&hxnlc &,,.,•a>rn&'ltal <>.sa111y
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Figure 3 - Public Notices
CITY OF
TEHACHAPI
LEGAL DEPART\IE:\'T
ORDINANCE NO. -----
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEHACHAPI AMENDING THE CITY'S OFFICIAL REGULATING
PLAN REGARDING ASSESSOR'S PARCEL NUMBERS 415-130-42
AND 415-130-43 OF THE TEHACHAPI ZONING CODE
THE CITY COUNCIL OF THE CITY OF TEHACHAPI DOES
ORDAIN AS FOLLOWS:
Section 1. FINDINGS.
Pursuant to Section 10.10.060 of the City
·s Zoning Code, the City Council
hereby finds as follows:
A. This proposed amendment is consistent with the General Plan and will not be detrimental to the public interest, health, safety, convenience, or welfare of the City.
Code.
B. That this proposed amendment is internally consistent with the Zoning C. The affected parcels are physically suitable in terms of design, location, shape, size, operating characteristics, and the provision of public in emergency vehicle access in public services and utilities to ensure that the requested zone designations and the proposed anticipated uses and/or development will not endanger, jeopardize, or otherwise constitute a hazard to the property or improvements in the vicinity in which the property is located.
CITY OF
TEHACHAPI
LEGAL DEPART�IDIT
Section 2. AMENDMENT.
The City·s official Regulating Plan is hereby amended to change the zoning for Assessor Parcel umber's 415-130-42 and 415-130-43 from Light Industrial (M-1) to General Commercial (C-3).
Section 3. CALIFORNIA ENVIRONMENT AL QUALITY ACT.
This ordinance is in compliance with the California Environmental Quality Act (CEQA) by previous adoption of the City Council of an Initial Study Mitigated Negative Declaration completed by the applicant as the lead agency and approved by the applicant on November 20, 2025. A Notice of Determination has been previously posted
Section 4. SEVERABILITY.
Each of the provisions of this Ordinance are severable. If any provision shall be declared to be invalid, the remaining provisions shall not be affected thereby but shall remain in full force and effect.
Section 5. EFFECTIVE DA TE.
This Ordinance shall take effect 30 days after the date of its passage and within 15 days of its passage shall be published as required by law in a newspaper of general circulation, printed and published in the City of Tehachapi.
INTRODUCED at a regular meeting of the City Council of the City of Tehachapi, California on the ____ day of _____ , 2026.
PASSED AND ADOPTED at a regular meeting of the City Council of the City ofTehachapi, California on the ___ day of ______ , 2026, by the CITY 01'
TEHACHAPI
LEGAL Dl:.PART\IENT
following vote:
A YES: Council Members:
NOES: Council Members:
ABSTAIN: Council Members:
ABSENT: Council Members:
ATTEST:
---------------
---------------
----------------
JOAN POGON-CORD, Mayor of
the City of Tehachapi, California
TORI MARSH, CMC City Clerk
of the City ofTehachapi, California
I hereby certify that the foregoing Ordinance was duly and regularly adopted by the City Council of the City of Tehachapi by a regular meeting thereof held on -----, 2026.
TORI MARSH, CMC City Clerk
of the City of Tehachapi, California
Published: ------
3