Agenda — Tehachapi City Council, March 16, 2026

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, MARCH 16, 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. 2026 Tehachapi’s Extraordinary Women Recognition – PRESENTATION

2. Mayor to present a proclamation to the American Red Cross for American Red Cross Month -

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, MARCH 16, 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. 03-26
Tehachapi City Council Unassigned Ord. No. 26-02-786
Tehachapi Redevelopment Successor Agency Unassigned Res. No. 02-26 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 March 2, 2026 – APPROVE AND FILE

5. City Treasurer Vacancy – DIRECT STAFF TO PUBLISH A NOTICE OF INTENTION TO FILL A VACANCY AND

INITIATE THE APPOINTMENT PROCESS TO FILL THE CITY TREASURER SEAT

FINANCE REPORTS
* 6. Disbursements and bills for February 26, 2026, through March 11, 2026 – AUTHORIZE PAYMENTS * 7. City of Tehachapi Investment Report through February 2026 – RECEIVE REPORT

8. 2025/2026 Mid-Year Budget Adjustments – APPROVE THE 2025-2026 MID-YEAR BUDGET

ADJUSTMENTS AS PRESENTED

TEHACHAPI CITY COUNCIL REGULAR MEETING,

TEHACHAPI REDEVELOPMENT SUCCESSOR AGENCY REGULAR MEETING,

TEHACHAPI PUBLIC FINANCING AUTHORITY REGULAR MEETING, AND

TEHACHAPI CITY FINANCING CORPORATION REGULAR MEETING
MONDAY, MARCH 16, 2026 - 6:00 P.M. - PG. 3

DEVELOPMENT SERVICES REPORTS

9. Tucker Road Fencing Project Award – AWARD THE TUCKER ROAD FENCING PROJECT TO YUKON FENCE COMPANY IN THE AMOUNT OF $98,976.00 AND AUTHORIZE THE CITY MANAGER TO APPROVE ANY NECESSARY CHANGE ORDERS UP TO A MAXIMUM OF 20% OF THE ORIGINAL CONTRACT (OR $19,795.20).

CITY MANAGER REPORTS

10. 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.

11. Mayoral Appointment - East Kern Air Pollution Control District

CLOSED SESSION

1. Closed Session Minutes for March 2, 2026 – 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

ADJOURNMENT

TEHACHAPI POLICE DEPARTMENT

EMERGENCY OPERATIONS CENTER
220 WEST C 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, MARCH 2, 2026 – 6:00 P.M.

NOTE: Ch, Sm, Po, Pa and Gu are abbreviations for Council Members Chung, Smith, Pogon-Cord, Pauer and Gutierrez, 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 6:00pm

ROLL CALL
Roll call by City Clerk Tori Marsh

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

Absent: None

INVOCATION
Led by Pastor Nick Smith, Christian Life Assembly

PLEDGE TO THE FLAG
Led by Councilmember Smith

CITY CLERK REPORTS

1. City Council Appointment – District 3 – APPOINTED MARIANNA GUTIERREZ TO

THE TEHACHAPI CITY COUNCIL TO COMPLETE A TERM TO EXPIRE FOLLOWING THE CERTIFICATION OF THE NOVEMBER 2026 ELECTION
Councilmember Chung nominated Marianna Gutierrez
Appointed Marianna Gutierrez
To The Tehachapi City Council To
Complete A Term To Expire
Following the Certification Of
The November 2026 Election
Nom Ch
Ayes All
CONSENT AGENDA Approved
Sm/Ch Ayes All
Tehachapi City Council Meeting – Tuesday, March 2, 2026 Tehachapi Redevelopment Successor Agency Special Meeting Tehachapi Public Financing Authority Special Meeting And Tehachapi City Financing Corporation Special Meeting ACTION TAKEN

AUDIENCE ORAL AND WRITTEN COMMUNICATIONS

2. Public Comment

CITY CLERK REPORTS
* 3. Minutes for the Tehachapi City Council, Tehachapi Redevelopment Successor Agency, Tehachapi Public Financing Authority, and the Tehachapi City Financing Corporation regular meeting held on February 17, 2026 – APPROVED AND FILED Approved and Filed
Sm/Ch Ayes All

FINANCE REPORTS
* 4. Disbursements and bills for February 12, 2026, through February 25, 2026 –

AUTHORIZED PAYMENTS
Approved and Filed
Sm/Ch Ayes All

5. Fiscal Year End 2025 Financial Reports – INFORMATION ONLY * 6. Committed Fund Balance for fiscal year 2025-2026 – ADOPTED RESOLUTION 02- 26 ESTABLISHING THE COMMITTED FUND BALANCE AT $2,169,353 FOR FISCAL YEAR 2025-2026 AND REPEALED RESOLUTION NO. 31-25
Adopted Resolution 02-26
Establishing The Committed
Fund Balance At $2,169,353 For
Fiscal Year 2025-2026 And
Repealed Resolution No. 31-25
Sm/Ch Ayes All

DEVELOPMENT SERVICES REPORTS

7. Notice of Completion – Pressure reducing stations at Applewood, Pinon, and Hickory project – INFORMATION ONLY

POLICE DEPARTMENT REPORTS
* 8. AB 481 City of Tehachapi Police Department Military Equipment Policy and Annual Report for 2025 – APPROVED THE EXECUTIVE SUMMARY OF THE TEHACHAPI POLICE DEPARTMENT POLICY 806 – MILITARY EQUIPMENT, WHICH

IS TO SERVE AS THE ANNUAL REPORT IN ACCORDANCE WITH GOVERNMENT CODE 7072(a), AND AUTHORIZED STAFF TO SCHEDULE A PUBLIC MEETING AT THE TEHACHAPI POLICE DEPARTMENT WITHIN 30 DAYS OF SAID APPROVAL Approved The Executive
Summary Of The Tehachapi
Police Department Policy 806 –
Military Equipment, Which Is To
Serve As The Annual Report In
Accordance With Government
Code 7072(a), And Authorized
Staff To Schedule A Public
Meeting At The Tehachapi Police
Department Within 30 Days Of
Said Approval
Sm/Ch Ayes All

CITY MANAGER REPORTS

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

COUNCILMEMBER REPORTS
Tehachapi City Council Meeting – Tuesday, March 2, 2026 Tehachapi Redevelopment Successor Agency Special Meeting Tehachapi Public Financing Authority Special Meeting And Tehachapi City Financing Corporation Special Meeting ACTION TAKEN

CLOSED SESSION

1. Closed Session Minutes for February 2, 2026 – APPROVED AND FILED Approved and Filed Pa/Sm Ayes All

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 6:30 p.m. to a City Council, Tehachapi Redevelopment Successor Agency, Tehachapi Public Financing Authority and Tehachapi City Financing Corporation Regular Meeting to be held on Monday, March 16, 2026 at 6:00 pm.

Adjourned At 6:30 pm
__________________________________

TORI MARSH, CMC
City Clerk, City of Tehachapi, California
Approved this 16th day
of March 2026.
___________________________

JOAN POGON-CORD
Mayor, City of Tehachapi, California

TEHACHAPI

COUNCIL REPORTS
MEETING DATE: MARCH 11,2026 AGENDA SECTION: CITY CLERK
OEPARTMENT I]

CITY MANAGE

APPROVED
TO:

FROM: ASHLEY WHITMORE, GENERAT SERVICES DIRECTOR
MARCH 16,2025
SUBJECT: CITY TREASURER VACANCY

BACKGROUND
On March 2,2026, City Treasurer Marianna Gutierrez resigned to accept the position of District 3 City Councilmember, which created a vacancy in the City Treasurer seat. Ms. Gutierrez's term was scheduled to expire in November 2028. Pursuant to Government Code 5 35512, the City Council has 60 days from the date the vacancy occurred to either appoint a qualified individualto fill the position or call for a special election.

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 City Treasurer seat would remain vacant until the election results are certified. Upon certification, the cand idate elected would serve the remaining two yea rs of the term.

RECOMMENDATION

DIRECT STAFF TO PUBTISH A NOTICE OF INTENTION TO FITT A VACANCY AND INITIATE THE APPOINTMENT

PROCESS TO FILL THE CITY TREASURER SEAT
C ITY O f

CALIFORNIA

HONORABLE MAYOR POGON-CORD AND COUNCIL MEMBERS
DATE:

Appointment Option
lf the Council elects to fill the vacancy by appointment, because the vacancy occurred during the first half of Ms.

Gutierrez's term and more than 130 days prior to the next general municipal election, the appointed individual will serve only until the results ofthe next general municipalelection are certified. The unexpired portion ofthe term would be placed on the November ballot, and the candidate elected would serve the remaining two years of the term. The appointment would be considered at the April 20,2026, City Council meetinS.

Marianna Gutierrez
City Treasurer
City of Tehachapi
March 2, 2026
Mayor Pogon-Cord and Members of the City Council
City of Tehachapi
1'15 S. Robinson Street
Tehachapi, CA 93561
Dear Mayor and Members of the City Council,
Please accept this lefter as my formal resignation from the position of City Treasurer for the City of Tehachapi, effective March 2, 2026.

It has been a true honor to serve our community in this role. Over the course of my tenure, I have been committed to maintaining fiscal transparency, accountability, and slewardship of public funds. I am deeply grateful for the trust placed in me and for the opportunity to work alongside dedicated city staff, council members, and community leaders.

As I prepare to assume the role of City Council Member, I do so with continued commitment to the financial integrity and long-term success of Tehachapi. I look forward to serving our residents in this new capacity and continuing to support sound fiscal policy and responsible govemance.

Thank you again for the opportunity to serve as City Treasurer. lt has been both a privilege and a responsibility I have carried with great care.

Ma nna
User:

Printed:

Total for this ACH Check for Vendor 0300: 668.46
525600008 PW/ PW Linens & Mats 288.31
525600009 SWR/ WWTP Mats 47.65
525558321 PW/ Linens & Mats 284.85
525558322 SWR/ WWTP Mats 47.65
Total for this ACH Check for Vendor 0182: 2,423.33
Total for Vendor 0182 (P&J Electric Inc.): 2,423.33
ACH 0300 Mission Linen & Uniform Service
9762 SWR/ Curry Tanks XIO Troubleshoot 750.00
9772 WTR/ Curry Tank 923.33
ACH 0182 P&J Electric Inc.
9761 SWR/ WWTP RAS Pump 750.00
C26000048 Pinon South 1,568.50
Total for this ACH Check for Vendor 0061: 1,799.96
Total for Vendor 0061 (BSK Associates): 1,799.96
BJ00885 WTR/ Drinking Water Samples 42.80
BJ00920 WTR/ Drinking Water Samples 94.33
ACH 0061 BSK Associates
BJ00830 WTR/ Drinking Water Samples 94.33
022692153 Tucker Rd Fencing (Feb 2026 Billing) 1,050.79 Total for this ACH Check for Vendor 0030: 1,050.79
Total for Vendor 0030 (The Bakersfield Californian): 1,050.79 Total for this ACH Check for Vendor 0017: 1,117.31
Total for Vendor 0017 (American Business Machines): 1,117.31 ACH 0030 The Bakersfield Californian
852478 DSD/ Parts for Large Format Printer 812.31
852971 DSD/ Service Call/ Labor- Large Format Printer 305.00 Check Date Check Amount
Invoice No Description Reference
ACH 0017 American Business Machines
Accounts Payable
Checks by Date - Detail by Vendor Number
gdelgado
3/11/2026 10:07 AM
Check No Vendor No Vendor Name
030226-X STRTS/ 8002515750/ Mulberry/Brentwood (02/01-02/28/26) 92.56 030226-Y STRTS/ 8000952476/ Valley Blvd/ Mulberry St (02/01-02/28/26) 71.51 030226-V STRTS/ 8002748942/ Teh Blvd/Dennison (02/01-02/28/26) 118.03 030226-W STRTS/ 8002827801/ 2000 Megellan Dr (02/01-02/28/26) 159.35 030226-T STRTS/ 8003094036/ H St/ Green St (02/01-02/28/26) 178.57 030226-U STRTS/ 8002817959/ Tucker Rd/ Hwy 202 (02/01-02/28/26) 213.68 030226-R STRTS/ 8002485759/ Mill & J St AB719 (02/01-02/28/26) 112.39 030226-S STRTS/ 8002454554/ Mill & J St (02/01-02/28/26) 92.69 030226-P STRTS/ 8002397488/ Tehachapi/Dennison (02/01-02/28/26) 156.63 030226-Q LLD/ 8000679393/ AB719 TR 45361 Mulberry Ap (02/01-02/28/26) 74.77 030226-N STRTS/ 8002800384/ Tucker/ Valley (02/01-02/28/26) 181.36 030226-O LLD/ 8002841917/ Pinon/E Orchard/ Curry St (02/01-02/28/26) 410.80 030226-L SWR/ 8003886514/ 000000 Teh Blvd (01/27-02/25/26) 370.62 030226-M STRTS/ 8002738103/ F St E/O Mulberry (02/01-02/28/26) 321.52 030226-J STRTS/ 8002386384/ 1002 W Teh Blvd B (01/23-02/23/26) 41.37 030226-K STRTS/ 8002515179/ Teh Blvd/ Tucker (02/01-02/28/26) 59.87 030226-H SWR/ 8003327285/ 800 Enterprise- Facility (01/16-02/17/26) 1,239.00 030226-I STRTS/ 8002371967/ 1002 W Teh Blvd A (01/23-02/23/26) 89.83 030226-F PW/ 8000691540/ 800 Enterprise AF (02/01-02/28/26) 65.03 030226-G PW/ 8002992907/ 800 Enterprise Shop (01/16-02/17/26) 312.66 030226-D LLD/ 8004243204/ E Teh Blvd/ Steuber Rd (02/01-02/28/26) 64.87 030226-E STRTS/ 8000117087/ Hwy 202 (02/01-02/28/26) 69.25 030226-B LLD/ 8002843239/ Dennison/ Pinon St (02/01-02/28/26) 1,538.09 030226-C STRTS/ 8002503365/ Teh Blvd/ Dennison (02/01-02/28/26) 20.02 030226 STRTS/ 8002844782/Valley Blvd W/O Dennison (02/01-02/28/26) 541.62 030226-A STRTS/ 8002826534/ 710 W Teh Blvd (02/01-02/28/26) 211.38 022626-F STRTS/ 8003887352/ 103 Teh Blvd (01/27-02/25/26) 82.08 022626-G STRTS/ 8003887511/ 101 E Teh Blvd #B (01/27-02/25/26) 112.83 022626-D STRTS/ 8001230096/335 Tehachapi Blvd Ped/ (01/26-02/24/26) 46.38 022626-E STRTS/ 8003365285/ Teh Blvd w/o Green/ (01/27-02/25/26) 32.76 022626-A PW/ 8000413506/ 801 Mountain View Ave/ (01/27-02/25/26) 38.25 022626-C STRTS/ 8000096590/205 N Mill St/ (01/27-02/25/26) 64.53 022526-H GG/ 8003326651/ 109 E Teh Blvd- RR Park (01/26-02/24/26) 262.62 022626 GG/ 8015958413/704 W Valley Blvd Ped/ (01/27-02/25/26) 203.65 022526-F SWR/ 8003352493/ 880 Enterprise (01/26-02/24/26) 3,225.82 022526-G GG/ 8001996165/ 1125 Capital Hills (01/26-02/24/26) 15.35 022526-D STRTS/ 8004951232/ 209 1/2 E Teh Blvd (01/26-02/24/26) 16.02 022526-E STRTS/ 8001658814/ 866 Teh Blvd (01/26-02/24/26) 15.63 022526-B STRTS/ 8020204197/ 601 Pinon St (01/26-02/24/26) 16.48 022526-C STRTS/ 8003885019/ 333 1/2 E Teh Blvd (01/26-02/24/26) 81.50 022526 SWR/ 8002521204/ 800 Enterprise (01/26-02/24/26) 12,617.35 022526-A GG/ 8000072472/ 111 W "I" St (01/26-02/24/26) 27.55 022426-B LLD/ 8002951475/ 329 1/2 D St/ (01/23-02/23/26) 28.03 022426-C STRTS/ 8000568732/ 213 S Curry St A/ (01/23-02/23/26) 18.29 022426 GG/ 8002706277/ 200 W Teh Blvd/ Freedom Plaza (01/23-02/23/26) 201.44 022426-A PD/ 8002893411/ 220 W C St/ (01/23-02/23/26) 2,766.29 022326-A STRTS/ 8000502976/ 318 E "E" St (01/22-02/22/26) 60.56 022326-B PW/ 8001115138/ 114 S Green St (01/22-02/22/26) 65.06 022026-D STRTS/ 8002489094/ 2069 E Teh Blvd A (01/21-02/19/26) 74.05 022326 STRTS/ 8000973948/ 113 S Mojave St (01/22-02/22/26) 69.70 022026-B STRTS/ 8003489234/ 500 Tucker Rd (01/06-02/03/26) 14.82 022026-C STRTS/ 8002475381/ 2069 E Teh Blvd B (01/21-02/19/26) 34.60 022026 STRTS/ 8000778639/ 1668 Tehachapi Blvd A TC1 (01/21-02/19/26) 82.36 022026-A STRTS/ 8000779431/ 1668 Teh Blvd B (01/21-02/19/26) 33.99 Total for Vendor 0300 (Mission Linen & Uniform Service): 668.46 ACH 0372 Southern California Edison
Total for this ACH Check for Vendor 0543: 239.34
CON#409927-A WTR/ Shop Concrete 79.78
CON#409927-B SWR/ Shop Concrete 79.78
ACH 0543 BSE Rents
CON#409927 PW/ Shop Concrete 79.78
B379444-1 GG/ Office Supplies 29.74
Total for this ACH Check for Vendor 0476: 1,161.79
Total for Vendor 0476 (WITTS Everything for the Office): 1,161.79 382329-B SWR/ Office Supplies 64.70
382705 GG/ Office Supplies- Date Stamps 177.42
382329 PW/ Office Supplies 64.71
382329-A WTR/ Office Supplies 64.70
ACH 0476 WITTS Everything for the Office
382325 DSD/ Desk Chair 760.52
TSC030226 Utility Cost Support/ Meals on Wheels (Mar 2026) 400.00 Total for this ACH Check for Vendor 0445: 400.00
Total for Vendor 0445 (Tehachapi Senior Center Inc.): 400.00 Total for this ACH Check for Vendor 0424: 10,000.00
Total for Vendor 0424 (Greater Tehachapi Chamber of Commerce): 10,000.00 ACH 0445 Tehachapi Senior Center Inc.

ACH 0424
3385
Greater Tehachapi Chamber of Commerce
ED/ Annual Presenting Partner Membership Dues amber 10,000.00 030326 WTR/ 8004425404/ 126 S Snyder Ave (01/08-02/05/26) 102.05 Total for this ACH Check for Vendor 0372: 38,772.81
Total for Vendor 0372 (Southern California Edison): 38,772.81 030226-ZN STRTS/ 8002452549/ TR2995 Oakwood/ Valley (02/01-02/28/26) 9,741.06 030226-ZN-A LLD/ 8002452549/ TR2995 Oakwood/ Valley (02/01-02/28/26) 320.32 030226-ZL STRTS/ 8001916915/ 100 W Teh Blvd #B (01/06-02/03/26) 78.24 030226-ZM STRTS/ 8001941899/ 101 W F St (01/06-02/03/26) 135.34 030226-ZJ STRTS/ 8002489190/ 213 W I St (02/01-02/28/26) 14.92 030226-ZK STRTS/ 8000489050/ TR 2995 Oakwood/Valley (02/01-02/28/26) 158.06 030226-ZH LLD/ 8002815704/ Industrial Pkwy/ Curry St (02/01-02/28/26) 89.68 030226-ZI LLD/ 8002829317/ Manzanita/ Green St (02/01-02/28/26) 342.81 030226-ZF STRTS/ 8002457897/ 800 S Curry St (02/01-02/28/26) 69.25 030226-ZG STRTS/ 8002486668/Mill St S/O E St (02/01-02/28/26) 14.92 030226-ZD STRTS/ 8002502103/ Highline & Curry (02/01-02/28/26) 20.02 030226-ZE STRTS/ 8003354214/ 303 E Ave D (02/01-02/28/26) 21.72 030226-ZB LLD/ 8002852577/ Teh Blvd/ Bailley Ave (02/01-02/28/26) 104.59 030226-ZC STRTS/ 8003326795/ 326 E D St (02/01-02/28/26) 38.46 030226-Z STRTS/ 8002777497/ Goodrick Dr E/O Dennison (02/01-02/28/26) 266.28 030226-ZA LLD/ 8004033054/ Mill St/ D St (02/01-02/28/26) 139.63 DP2600890-C REF/ Utility Bills- Postage (Feb 2026) 619.27 DP2600890-A WTR/ Utility Bills- Printing (Feb 2026) 213.48 DP2600890-B SWR/ Utility Bills- Printing (Feb 2026) 213.49 ACH 2478 Matrix Imaging Solutions LLC
DP2600890 REF/ Utility Bills- Printing (Feb 2026) 213.48 9807189551 SWR/ Oil Dripper for Pump at Borrow Pit 99.13 Total for this ACH Check for Vendor 1441: 99.13
Total for Vendor 1441 (Grainger): 99.13
Total for this ACH Check for Vendor 1321: 210.00
Total for Vendor 1321 (Culligan Water Conditioning): 210.00 ACH 1441 Grainger
ACH 1321 Culligan Water Conditioning
168886 PD/ Water Cooler Rental and Delivery Service (Mar 2026) 210.00 T19528-A Kern Transit/ Dial-A- Ride Less Farebox Revenue (Jan 2026) -166.08 Total for this ACH Check for Vendor 0842: 12,206.00
Total for Vendor 0842 (Kern County Public Works Dept.): 12,206.00 ACH 0842 Kern County Public Works Dept.

T19528 Kern Transit/ Dial-A- Ride Total Operation Costs (Jan 2026) 12,372.08 0708623-C Life Insurance Premium & Adjustment (April 2026) 2,155.87 Total for this ACH Check for Vendor 0832: 121,098.41
Total for Vendor 0832 (ACWA/JPIA): 121,098.41
0708623-A Dental Insurance Premium & Adjustment (April 2026) 11,994.77 0708623-B Vision Insurance Premium & Adjustment (April 2026) 1,821.48 ACH 0832 ACWA/JPIA
0708623 Medical Insurance Premium & Adjustment (April 2026) 105,126.29 104191167 PW/ Shop Supplies 172.90
Total for this ACH Check for Vendor 0817: 1,961.34
Total for Vendor 0817 (Kimball Midwest): 1,961.34
ACH 0817 Kimball Midwest
104170336 PW/ Shop Supplies 1,788.44
3081 SWR/ Clarifier Arm & Brushes 1,397.94
Total for this ACH Check for Vendor 0704: 1,397.94
Total for Vendor 0704 (Ford Hall Company): 1,397.94
Total for Vendor 0543 (BSE Rents): 239.34
ACH 0704 Ford Hall Company

87.78 AW-B-9482-1 GG/ Phone Holder *USE TAX* -5.78
ACH 2940 US Bank Corporate Payment System
AW-3154 GG/ Race- Internet 259.08
AW-A-4035 GG/ Phone Holder
Total for this ACH Check for Vendor 2902: 164.32
Total for Vendor 2902 (Sim Sanitation Inc): 164.32

46.45 AW-B-9482 GG/ Phone Holder
ACH 2902 Sim Sanitation Inc
M7195 AIR/ Portable Restrooms Monthly Rental & Service Fee 164.32 G-9787 100.00
Total for this ACH Check for Vendor 2893: 1,551.81
Total for Vendor 2893 (Elan Financial Services): 1,551.81 E-2897 44.85
F-8288 rner 15.00
C-9969 30.00
D-9056 47.95
B-7769-2 156.13
B-7769-3 -9.36
B-7769 199.17
B-7769-1 -11.93
ACH 2893
A-0260
Elan Financial Services
PW/ Acct#8217/ V-61 Tow
AIR/ Acct# 8217/ Filters- Fuel Station
AIR/ Acct# 8217/ Filters- Fuel Station *USE TAX*
PW/ Acct# 8217/ Filters- Fuel Station
PW/Acct#8217/ Filters- Fuel Station *USE TAX*
GG/ Acct# 4645/ Accela Online PayPal Monthly Fe
CC/ Acct#4645/ Fuel/ CMCA Conference
CC/ Acct# 4645/ Fuel/ CMCA Conference
CC/ Acct# 4645/ Parking/ CMCA Conference
COM/ Acct# 4645/ Communications Training
980.00
1870314 STRTS/ Mill St Sidewalk 1,496.80
Total for this ACH Check for Vendor 2600: 13,798.26
Total for Vendor 2600 (Holliday Rock Co. Inc.): 13,798.26 1867712-A WTR/ Shop Concrete 2,037.69
1867712-B SWR/ Shop Concrete 2,037.69
1863548-B SWR/ Shop Concrete 2,062.79
1867712 PW/ Shop Concrete 2,037.69
1863548 PW/ Shop Concrete 2,062.80
1863548-A WTR/ Shop Concrete 2,062.80
Total for this ACH Check for Vendor 2568: 1,403.00
Total for Vendor 2568 (Cooperative Personnel Services): 1,403.00 ACH 2600 Holliday Rock Co. Inc.

ACH 2568 Cooperative Personnel Services
TR-INV007215 SWR/ Applicant Testing- Waste Water 1,403.00 DP2600890-E SWR/ Utility Bills- Postage (Feb 2026) 619.27 Total for this ACH Check for Vendor 2478: 2,498.26
Total for Vendor 2478 (Matrix Imaging Solutions LLC): 2,498.26 DP2600890-D WTR/ Utility Bills- Postage (Feb 2026) 619.27 KB-D-6191 51.35
KB-B-2992 750.00
KB-C-5545 750.00
KB-3461 93.08
KB-A-9977 1,691.01
JR-C-2091 19.99
JR-D-3381 28.51
JR-A-5817 539.09
JR-B-0418 80.00
JD-A-5550 100.00
JR-3858 161.79
HJ-A-3501 7.57
JD-3651 94.25
GG-Q-5124 29.97
HJ-9758 64.98
GG-O-9129 18.98
GG-P-2771 109.03
GG-M-0759-1 Conf, Sacramento 92.24
GG-N-7497 1,238.55
GG-L-8859-1 Conf, Sacramento 19.18
GG-M-0759 nf, Sacramento 30.75
GG-K-6598 nf, Sacramento 2.65
GG-L-8859 nf, Sacramento 9.59
GG-I-4190 er Conf- Pogon-Cord 1,035.59
GG-J-4208 er Conf- Pauer 1,035.59
GG-G-4174 onf, Sacramento 1,205.94
GG-H-4182 er Conf- Chung 1,035.59
GG-F-3515 nf, Sacramento 7.00
GG-F-3515-1 Conf, Sacramento 21.01
GG-D-4116 Conf, Sacramento 17.07
GG-E-3855 , Sacramento 112.19
GG-B-7354-1 Conf, Sacramento 112.50
GG-C-6931 , Sacramento 63.57
GG-A-7222-1 Conf, Sacramento 112.50
GG-B-7354 nf, Sacramento 37.50
GG-4010 29.97
GG-A-7222 nf, Sacramento 37.50
DM-1715 275.00
DM-A-4169 112.57
CC-F-4737 23.96
CC-G-0645 54.00
CC-D-9234 49.99
CC-E-7042 e 1,238.55
CC-B-5368 29.97
CC-C-5017 7.00
CC-4431 159.00
CC-A-3065 69.99
AW-L-5070 807.37
AW-M-8077 52.94
AW-J-0193 47.63
AW-K-8845 148.47
AW-H-1615 85.00
AW-I-1360 18.07
AW-F-4690 572.98
AW-G-3438 85.00
AW-D-8113 535.99
AW-E-7760 38.96
AW-C-2397 COUN/ Office Supplies, Equipment
GG/ Pallet of Water
GG/ Office Supplies
GG/ Office Supplies
CC/ Education
CC/ Education
GG/ Office Supplies
CC/ Notary Stamp
GG/ Ergonomics
AIR/ ACA Meetings/ Lodging
IT/ Laptop Chargers
ED/ Crexi Monthly Subscription
ED/ Adobe- Creative Cloud Pro Monthly Fee
ED/ Transportation/ League of CA Cities
ED/ Transportation/ League of CA Cities
ED/ Wall Street Journal Monthly Subscription
ED/ League of CA Cities Conf/ Lodging
ED/ SF Chronicle Monthly Subscription
ED/ Mailchimp E-Newsletter
DSD/ CALBO Membership
DSD/ Office Supplies
GG/ SiriusXM Monthly Subscription
GG/ Meals/ CA Cities Mayor & Council Member Co
COUN/ Meals/ CA Cities Mayor & Council Member
GG/ Meals/ CA Cities Mayor & Council Member Co
COUN/ Meals/ CA Cities Mayor & Council Member
GG/ Fuel/ CA Cities Mayor & Council Member Con f
COUN/ Meals/ CA Cities Mayor & Council Member
GG/ Fuel/ CA Cities Mayor & Council Member Con f
GG/ Meals/ CA Cities Mayor & Council Member Co
COUN/ Meals/ CA Cities Mayor & Council Member
GG/ Lodging/ CA Cities Mayor & Council Member C
COUN/ Lodging/ CA Cities Mayor & Council Memb
COUN/ Lodging/ CA Cities Mayor & Council Memb
COUN/ Lodging/ CA Cities Mayor & Council Memb
GG/ Meals/ CA Cities Mayor & Council Member Co
GG/ Meals/ CA Cities Mayor & Council Member Co
COUN/ Meals/ CA Cities Mayor & Council Member
GG/ Meals/ CA Cities Mayor & Council Member Co
COUN/ Meals/ CA Cities Mayor & Council Member
GG/ Lodging/ City Manager's Conf, Napa
GG/ Meals/ City Manager's Conf, Napa
GG/ Fuel/ City Manager's Conf, Napa
GG/ SiriusXM Monthly Subscription
FIN/ Fuel- RMA Workshop
FIN/ Printer Cable
PD/ Keyboard Repair
PD/ Phone Investigations
PD/ Pilot Institute- Drone Operator- S. Sherman
PD/ Holsters- Recruits
CE/ Mapping Monthly Subscription
PD/ Adobe Monthly Subscription
Fraud Charge- Amazon/ Disputed (Temp Hold)
COM/ 4th of July Walk
COM/ 4th of July- Bollard Sox
COM/ CAPIO Conference
COM/ CAPIO Conference
COM/ Dropbox Upgrade
167.43
LA-T-4293-A SWR/ Emergency Supplies 351.24
LA-S-1805 PW/ Headphones 24.16
LA-T-4293 PW/ Emergency Supplies 351.24
LA-Q-3274 PW/ V-30 Fuel 107.31
LA-R-4362 PW/ V-56 Fuel 72.66
LA-O-5554 SWR/ Cal-Hypo Sanitizer 865.92
LA-P-0375 SWR/ Binders for FOG Program 75.25
LA-M-7813 SWR/ Binders for FOG Program 64.28
LA-N-5774 PW/ V-11 Fuel 5.20
LA-K-7411-1 WTR/ Tools *USE TAX* -87.45
LA-L-7062 PW/ Office Supplies 24.04
LA-J-1694 PD/ TE-40 Brakes 778.29
LA-K-7411 WTR/ Tools 1,197.45
LA-I-3451-A WTR/ PW Conference Room 39.68
LA-I-3451-B SWR/ PW Conference Room 39.69
LA-H-0180 PW/ Office Supplies 8.65
LA-I-3451 PW/ PW Conference Room 39.69
LA-F-2192 PW/ Office Supplies 10.11
LA-G-1143 PW/ Office Supplies 2.97
LA-D-1605 8.64
LA-E-9558 PW/ Office Supplies 117.56
LA-B-0065 72.03
LA-C-0767 20.83
LA-2432 30.00
LA-A-3829 953.00
KB-ZI-0895 42.70
KB-ZJ-7589 38.92
KB-ZG-3532 346.24
KB-ZH-1037 1,634.68
KB-ZE-8736 324.66
KB-ZF-9415 49.78
KB-ZC-8983 226.16
KB-ZD-6769 18.54
KB-ZA-9700 272.47
KB-ZB-3707 562.64
KB-Z-5757/4616 COM/ 4th of July Merchandise 370.92
KB-Z-5757/4616a COM/ Office Supplies
COM/ Studio Remodel
COM/ 4th of July Decor
COM/ 4th of July Decor
COM/ Office Supplies
COM/ 4th of July Decorations
COM/ Office Supplies
COM/ 4th of July Decorations
COM/ Studio Remodel
COM/ Coffee w/ the Mayor
COM/ Staff Name Badges
SWR/ Waste Treatment Class
STRTS/ Sidewalk Repair
PW/ Employee Recognition
PW/ Headphones for Computers
PW/ Office Supplies
439.42
KB-X-6493 COM/ Studio Remodel 151.86
KB-Y-7439 COM/ 4th of July Decorations 143.92
KB-V-0271 COM/ Misc Camera Gear 1,611.25
KB-W-3629 COM/ Misc Camera Gear 1,449.79
KB-T-2300 COM/ Misc Camera Gear 1,628.27
KB-U-6273 COM/ 4th of July Merchandise 227.10
KB-R-5564 COM/ Computer Mouse, Mouse Pad 152.61
KB-S-8227 COM/ 4th of July Patriotic Bunting 541.10
KB-P-4151 COM/ Podcast- Monthly Fee (Basic) 12.00
KB-Q-8064 COM/ Adobe- Monthly Fee *CREDIT* -89.99
KB-N-7751 COM/ 4th of July Decorations 149.80
KB-O-9207 COM/ Podcast- Monthly Fee 45.00
KB-L-2740 COM/ Community Relations- New Business 32.45
KB-M-5694 COM/ 4th of July Merchandise 15.89
KB-J-3495 COM/ 4th of July Merchandise 9.95
KB-K-0811 COM/ 4th of July Merchandise 17.30
KB-H-1986 COM/ 4th of July Merchandise 216.44
KB-I-3347 COM/ 4th of July Merchandise 395.00
KB-F-3232 (01/23-2/23/26) 25.99
KB-G-3065 4-2/23/26) 511.45
KB-E-0984 COM/ CAPIO Annual Membership
COM/ Monthly Subscription for Video App-Podcasts
COM/ Creative Cloud Pro Monthly Subscription (1/2
300.00
TN-XJ-9885 Fraud Charge EZ Pass- Disputed (Temp Hold) 35.00 Total for this ACH Check for Vendor 2940: 42,074.97
TN-XH-0643 Fraud Charge EZ Pass- Disputed (Temp Hold) 35.00 TN-XI-0868 Fraud Charge EZ Pass- Disputed (Temp Hold) 35.00 TN-XF-0804 Fraud Charge EZ Pass- Disputed (Temp Hold) 35.00 TN-XG-7243 Fraud Charge EZ Pass- Disputed (Temp Hold) 35.00 TN-XD-2206 Fraud Charge EZ Pass- Disputed (Temp Hold) 35.00 TN-XE-9980 Fraud Charge EZ Pass- Disputed (Temp Hold) 35.00 TN-XB-2662 Fraud Charge EZ Pass- Disputed (Temp Hold) 35.00 TN-XC-8212 Fraud Charge EZ Pass- Disputed (Temp Hold) 35.00 TN-X-9807 Fraud Charge EZ Pass- Disputed (Temp Hold) 35.00 TN-XA-0146 Fraud Charge EZ Pass- Disputed (Temp Hold) 35.00 TN-V-6829 PW/ V-49 Fuel 65.64
TN-W-3387 PW/ V-38 Fuel 57.71
TN-T-2258 PW/ V-47 Fuel 49.30
TN-U-7103 PW/ V-30 Fuel 68.52
TN-R-7829 PW/ Tools 301.10
TN-S-0132 PW/ V-49 Fuel 40.00
TN-P-4934 PW/ V-47 Fuel 87.40
TN-Q-9870 PW/ V-48 Fuel 20.00
TN-N-0013-B SWR/ Shop Concrete 206.00
TN-O-6536 PW/ V-57 Fuel 76.97
TN-N-0013 PW/ Shop Concrete 206.00
TN-N-0013-A WTR/ Shop Concrete 206.00
TN-L-0017-B SWR/ Shop Concrete 168.24
TN-M-1220 PW/ V-18 Cap 24.17
TN-L-0017 PW/ Shop Concrete 168.23
TN-L-0017-A WTR/ Shop Concrete 168.23
TN-J-7603-A PW/ Computer Supplies 27.05
TN-K-4763 PW/ Sign at Valley Park 286.14
TN-I-8431/9215 SWR/ Wastewater Operator Cert- C. Urso 234.27 TN-J-7603 WTR/ Computer Supplies 14.58
TN-G-7778 PW/ V-61 Mirror 250.34
TN-H-7256 SWR/ V-23 Dash Kit 197.61
TN-E-0202 PW/ Shop Supplies 259.85
TN-F-0627 PD/ TE-56 Brakes 660.08
TN-D-0027-A WTR/ Shop Concrete 357.07
TN-D-0027-B SWR/ Shop Concrete 357.06
TN-C-3891-B SWR/ Staff Meeting 13.52
TN-D-0027 PW/ Shop Concrete 357.07
TN-C-3891 PW/ Staff Meeting 13.52
TN-C-3891-A WTR/ Staff Meeting 13.52
TN-A-2147/8436B SWR/ Supplies 28.13
TN-B-2477 PW/ E-243 Cleaning 483.40
TN-A-2147/8436 28.14
TN-A-2147/8436A WTR/ Supplies 28.13
TN-9008-A 757.75
TN-9008-B 757.74
RS-D-0271 270.37
TN-9008 757.75
RS-B-5402 61.22
RS-C-3627 28.32
RS-6396 15.59
RS-A-3974 35.45
LA-U-7643 173.77
LA-V-3379 97.55
LA-T-4293-B WTR/ Emergency Supplies
WTR/ V-37 Fuel
WTR/ V-54 Fuel
PD/ Scientific Calculator
PD/ Office Supplies
PD/ Office Supplies
PD/ Office Supplies
PD/ Lodging/ Conference
PW/ V-40 Cover
WTR/ V-40 Cover
SWR/ V-40 Cover
PW/ Supplies
351.24
Total for Vendor 2940 (US Bank Corporate Payment System): 42,074.97 ACH 3774 Tri Signal Integration Inc
C170104 PW/ Quarterly Sprinkler System Inspection 420.00 C-726211 PW/ T-112 Quick Link 22.71
Total for this ACH Check for Vendor 3730: 87.64
Total for Vendor 3730 (Tractor Supply Credit Plan): 87.64 A-963959 PW/ Soil Treatment 27.05
B-965363 PW/ Rain Gear 37.88
Total for this ACH Check for Vendor 3561: 13,337.50
Total for Vendor 3561 (Lisa Wise Consulting Inc.): 13,337.50 ACH 3730 Tractor Supply Credit Plan
ACH 3561 Lisa Wise Consulting Inc.
5241 DSD/ Zoning Code Update 13,337.50
76237 PW/ Fire Extinguisher Testing 451.54
Total for this ACH Check for Vendor 3429: 451.54
Total for Vendor 3429 (Independent Fire and Safety Inc.): 451.54 Total for this ACH Check for Vendor 3066: 33,471.80
Total for Vendor 3066 (AECOM Technical Services Inc.): 33,471.80 ACH 3429 Independent Fire and Safety Inc.
2001118907 SWR/ Biosolids Conveyor System 811.93
2001118911 26/27 Measure S Paving 14,948.54
2001112315-A SWR/ WWTP Reclamation Annual Report 3,019.62 2001118896 WTR/ Highline Water Main Replacement 6,796.77 2001112309 SWR/ WWTP Sludge Dewatering 7,255.90
2001112315 DSD/ Pinon South 639.04
Total for this ACH Check for Vendor 3011: 1,119.53
Total for Vendor 3011 (Verizon Wireless): 1,119.53
ACH 3066 AECOM Technical Services Inc.
6136503318 CE/ Acct: 7676-00002/ Mobile Broadband (01/21-02/20/26) 9.82 6136503318-A PD/ Acct: 7676-00002/ Mobile Broadband (01/21-02/20/26) 9.82 6136368689-D FIN/ Acct: 7654-00002/ Mobile Broadband (01/19-02/18/26) 12.27 6136368689-E COM/ Acct: 7654-00002/ Mobile Broadband (01/19-02/18/26) 152.04 6136368689-B DSD/ Acct: 7654-00002/ Mobile Broadband (01/19-02/18/26) 12.27 6136368689-C PD/ Acct: 7654-00002/ Mobile Broadband (01/19-02/18/26) 12.27 6136368689 GG/ Acct: 7654-00002/ Mobile Broadband (01/19-02/18/26) 100.56 6136368689-A PW/ Acct: 7654-00002/ Mobile Broadband (01/19-02/18/26) 810.48 ACH 3011 Verizon Wireless
ACH 4142 WM Corporate Services
1312026-A REF/ Refuse Contract (Jan 2026) 175,042.75
11864166 PD/ Translating Services 10.00
Total for this ACH Check for Vendor 4063: 10.00
Total for Vendor 4063 (Language Line Services Inc): 10.00 Total for this ACH Check for Vendor 4036: 208.48
Total for Vendor 4036 (Waxie Sanitary Supply): 208.48
ACH 4063 Language Line Services Inc
83735578 GG/ Janitorial Supplies 153.61
83798407 GG/ Janitorial Supplies 54.87
Total for this ACH Check for Vendor 4011: 1,237.69
Total for Vendor 4011 (Babcock Laboratories, Inc.): 1,237.69 ACH 4036 Waxie Sanitary Supply
ACH 4011 Babcock Laboratories, Inc.

CL40637-8827 SWR/ WWTP Weekly Samples Test 1,237.69
SW022426 FIN/ Mileage Reimb/CSMFO Annual Conf- Palm Sprgs (2/24-2/27/26) 261.00 Total for this ACH Check for Vendor 3971: 261.00
Total for Vendor 3971 (Susan Wier): 261.00
Total for this ACH Check for Vendor 3868: 3,368.48
Total for Vendor 3868 (Traffic Management Products, Inc): 3,368.48 ACH 3971 Susan Wier
06-121651 PW/ Signs for Bike Path 259.80
06-121791 STRTS/ Street Signs (Gas Tax) 3,108.68
Total for this ACH Check for Vendor 3807: 31,889.47
Total for Vendor 3807 (DiamondIT): 31,889.47
ACH 3868 Traffic Management Products, Inc
39504MS IT/ Microsoft 365 (Mar 2026) 2,822.40
39505 IT/ Monthly Service Agreement (Mar 2026) 29,067.07 Total for this ACH Check for Vendor 3774: 1,185.00
Total for Vendor 3774 (Tri Signal Integration Inc): 1,185.00 ACH 3807 DiamondIT
C170105 PW/ Sprinkler System Inspection- BeeKay 315.00
C170112 PW/ Sprinkler System Inspection- PD 450.00
20009571 PD/ Perishable Skills Training/ 07/08-07/11/25/ M. Adams 623.00 Total for this ACH Check for Vendor 4269: 3,738.00
Total for Vendor 4269 (City of Fresno): 3,738.00
20008182 PD/ Perishable Skills Training/ 07/08-07/11/25/ A. Orozco 623.00 20008183 PD/ Perishable Skills Training/ 07/08-07/11/25/ C. Laverne 623.00 20008180 PD/ Perishable Skills Training/ 07/08-07/11/25/ D. Lacombe 623.00 20008181 PD/ Perishable Skills Training/ 07/08-07/11/25/ R. Flores 623.00 ACH 4269 City of Fresno
20008179 PD/ Perishable Skills Training/ 07/08-07/11/25/ V. Clark 623.00 DM022526 GG/ Wellness Grant 2025-26- Exercise Equipment 100.00 Total for this ACH Check for Vendor 4266: 100.00
Total for Vendor 4266 (Don Marsh): 100.00
Total for this ACH Check for Vendor 4230: 324.20
Total for Vendor 4230 (WM): 324.20
ACH 4266 Don Marsh
ACH 4230 WM
0018022-4808-6 SWR/ 3 yd Bin 324.20
13069 SWR/ Polymer 6,112.20
Total for this ACH Check for Vendor 4215: 6,112.20
Total for Vendor 4215 (Jenfitch LLC): 6,112.20
Total for this ACH Check for Vendor 4194: 1,753.21
Total for Vendor 4194 (Data Ticket Inc.): 1,753.21
ACH 4215 Jenfitch LLC
ACH 4194 Data Ticket Inc.
189717 CE/ Citation Processing 1,753.21
Y571337 WTR/ E-231 Dust Cap 80.08
Total for this ACH Check for Vendor 4157: 1,205.88
Total for Vendor 4157 (Core & Main LP): 1,205.88
ACH 4157 Core & Main LP
Y535711 WTR/ Supplies for Water Leak Repair 1,125.80
1312026-B REF/ Kern County Bin Disposal Fees (Jan 2026) 20,541.16 Total for this ACH Check for Vendor 4142: 195,583.91
Total for Vendor 4142 (WM Corporate Services): 195,583.91 Total for this ACH Check for Vendor 4569: 333.57
Total for Vendor 4569 (Linde Gas & Equipment Inc): 333.57 55057992 WTR/ Industrial Acetylene 100.07
55057992-A PW/ Industrial Acetylene 233.50
Total for this ACH Check for Vendor 4546: 3,500.00
Total for Vendor 4546 (U.S. Fueling Solutions): 3,500.00 ACH 4569 Linde Gas & Equipment Inc
ACH 4546 U.S. Fueling Solutions
26899 AIR/ Fuel Training 3,500.00
INUS08496 ED/ Placer AI Annual Subscription 22,973.00
Total for this ACH Check for Vendor 4525: 22,973.00
Total for Vendor 4525 (Placer Labs Inc.): 22,973.00
Total for this ACH Check for Vendor 4504: 250.00
Total for Vendor 4504 (Industrial Shoeworks): 250.00
ACH 4525 Placer Labs Inc.

ACH 4504
T400-0032068
Industrial Shoeworks
SWR/ Safety Boots 250.00
INV-023236 GG/ Civic Pay/ PayPad Transaction Fee (Feb 2026) 875.75 Total for this ACH Check for Vendor 4400: 875.75
Total for Vendor 4400 (Springbrook Holding Co. LLC): 875.75 Total for this ACH Check for Vendor 4384: 6,171.21
Total for Vendor 4384 (Enterprise FM Trust): 6,171.21
ACH 4400 Springbrook Holding Co. LLC
FBN5587217-B DSD/ V-51 Truck 724.06
FBN5587217-C PD/ TE-42 1,147.96
FBN5587217 WTR/ V-52; V-54 Trucks 1,757.04
FBN5587217-A PW/ V-53; V-56; V-57 2,542.15
Total for this ACH Check for Vendor 4330: 67.79
Total for Vendor 4330 (Jim Burke Ford): 67.79
ACH 4384 Enterprise FM Trust
ACH 4330 Jim Burke Ford
1648284 PW/ V-45 Gasket 67.79
167752501022126 GG/ Cable Service (02/21-03/20/26)/ Acct# 167752501 112.25 Total for this ACH Check for Vendor 4642: 112.25
Total for Vendor 4642 (Charter Communications): 112.25
Total for this ACH Check for Vendor 4629: 1,434.97
Total for Vendor 4629 (HydroPro Solutions): 1,434.97
ACH 4642 Charter Communications
ACH 4629 HydroPro Solutions
IN0004622 WTR/ Meter Parts 1,434.97
67109 SWR/ IWP/ FOG 1,150.00
Total for this ACH Check for Vendor 4623: 1,150.00
Total for Vendor 4623 (Wallace Group): 1,150.00
Total for this ACH Check for Vendor 4617: 528.06
Total for Vendor 4617 (White Cap): 528.06
ACH 4623 Wallace Group
50035565011 PW/ Tools 114.72
50035578181 PW/ Tools 173.16
ACH 4617 White Cap
50035484271 PW/ Tools 240.18
57828 PW/ Mulch Delivery 1,106.70
Total for this ACH Check for Vendor 4608: 1,106.70
Total for Vendor 4608 (Triple EEE): 1,106.70
Total for this ACH Check for Vendor 4607: 3,000.00
Total for Vendor 4607 (Kern County Forensic Services LLC): 3,000.00 ACH 4608 Triple EEE
3432 PD/ SART Exam- Case 26-01-0063 1,500.00
3433 PD/ SART Exam- Case 26-02-0154 1,500.00
Total for this ACH Check for Vendor 4595: 203.25
Total for Vendor 4595 (Hamed Jones): 203.25
ACH 4607 Kern County Forensic Services LLC
HJ022426 FIN/ CSMFO Annual Conf/Meal & IE/ Palm Spr (2/24-2/27/26) 51.00 HJ022426-A FIN/ CSMFO Annual Conf/Mileage Reimb/ Palm Spr (2/24-2/27/26) 152.25 ACH 4595 Hamed Jones
Total for this ACH Check for Vendor 4982: 269.43
ACH 4982 Quadient, Inc
17950106 GG/ Postage Meter Supplies/ Acct# 8104072 269.43 1901022771 PW/ V-53 Bench Chain 764.13
Total for this ACH Check for Vendor 4964: 764.13
Total for Vendor 4964 (B & R Supply Inc): 764.13
Total for this ACH Check for Vendor 4871: 3,306.21
Total for Vendor 4871 (MAR-CO Equipment Company): 3,306.21 ACH 4964 B & R Supply Inc
ACH 4871 MAR-CO Equipment Company
214438 PW/ E-243 Parts 3,306.21
1184912 AIR/ Jet-A Fuel 13,211.97
Total for this ACH Check for Vendor 4852: 13,211.97
Total for Vendor 4852 (Ascent Aviation Group Inc.): 13,211.97 Total for this ACH Check for Vendor 4685: 242.44
Total for Vendor 4685 (SealMaster Bakersfield): 242.44
ACH 4852 Ascent Aviation Group Inc.

ACH 4685 SealMaster Bakersfield
70612 WTR/ Water Service Patch Back 242.44
5730/4 AIR/ Irrigation Repair 51.86
Total for this ACH Check for Vendor 4660: 193.55
Total for Vendor 4660 (Karl's Hardware): 193.55
ACH 4660 Karl's Hardware
5693/4 AIR/ Irrigation Repair 141.69
15166726 FIN/ Investment Acct Admin Fees (Jan 2026) 275.24 Total for this ACH Check for Vendor 4647: 275.24
Total for Vendor 4647 (U.S. Bank): 275.24
Total for this ACH Check for Vendor 4645: 6,900.00
Total for Vendor 4645 (BrightView Landscape Services Inc.): 6,900.00 ACH 4647 U.S. Bank
ACH 4645 BrightView Landscape Services Inc.
9701144 AIR/ Tree Trimming- Aviator Park 6,900.00
AP Checks by Date - Detail by Vendor Number (3/11/2026 10:07 AM) Page 12 Total for this ACH Check for Vendor 5008: 8.50
Total for Vendor 5008 (FasTrak Invoice Processing Department): 8.50 Report Total: 618,520.78
ACH 5008
I712644412991
FasTrak Invoice Processing Department
GG/ City Managers Conf, Napa/ FasTrak 8.50
MC022626 GG/ Wellness Grant 2025-26/ Exercise Equipment 100.00 Total for this ACH Check for Vendor 5007: 100.00
Total for Vendor 5007 (Michael Castro): 100.00
Total for Vendor 4982 (Quadient, Inc): 269.43
ACH 5007 Michael Castro

CITY OF TEHACHAPI

INVESTMENT REPORT
February 28, 2026

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 4.13 500,000.00 496,778.00 510,510.00 4.27 05-16-25 04-30-30 91282CGZ8 US Treasury Note 3.50 500,000.00 488,850.00 500,430.00 4.00 01-13-26 12-31-30 91282CPR6 US Treasury Note 3.63 500,000.00 499,440.00 502,305.00 3.65 TOTAL U.S. TREASURY SECURITIES $ 1,500,000.00 $ 1,485,068.00 $ 1,513,245.00

GOVERNMENT AGENCY ISSUES
04-28-22 c 04-28-26 3130ARN64 Federal Home Loan Bank 3.13 250,000.00 250,000.00 249,745.00 3.13 08-10-22 08-03-26 3133END80 Federal Farm Credit Bank 3.00 500,000.00 501,864.50 498,435.00 2.90 04-06-22 04-05-27 3133ENTS9 Federal Farm Credit Bank 2.60 250,000.00 249,070.25 247,485.00 2.68 04-28-22 c 04-28-27 3130ARMP3 Federal Home Loan Bank 3.23 250,000.00 250,000.00 248,765.00 3.23 04-25-24 04-10-29 3133ERAK7 Federal Farm Credit Bank 4.38 500,000.00 495,053.00 513,920.00 4.60 08-07-24 c 04-18-29 3133ENUR9 Federal Farm Credit Bank 3.70 500,000.00 491,615.50 499,325.00 4.10 01-08-25 12-17-29 3133ERL41 Federal Farm Credit Bank 4.13 500,000.00 495,581.50 509,780.00 4.33 03-27-25 03-18-30 3133ER7L9 Federal Farm Credit Bank 4.00 500,000.00 500,000.00 507,695.00 4.00 c = callable
TOTAL GOVERNMENT AGENCY ISSUES $ 3,250,000.00 $3,233,184.75 $3,275,150.00

CERTIFICATES OF DEPOSIT
04-13-22 04-13-26 14042TFH5 Capital One Bank 2.65 246,000.00 246,000.00 245,613.78 2.65 10-17-23 10-16-26 16141BAS0 Chartway Federal Credit Union 5.40 248,000.00 248,000.00 250,559.36 5.40 12-21-22 12-21-26 01664MAA4 All In Federal Credit Union 4.45 249,000.00 249,000.00 250,409.34 4.45 12-21-22 12-21-26 25844MAL2 Dort Financial Credit Union 4.40 247,000.00 247,000.00 248,284.40 4.40 12-22-23 12-22-26 77357DAD0 Rockland Federal Credit Union 4.60 249,000.00 249,000.00 250,715.61 4.60 08-10-22 08-10-27 14042RTN1 Capital One NA 3.40 245,000.00 245,000.00 245,387.10 3.40 10-06-23 10-06-27 75102EAV0 Raiz Federal Credit Union 5.10 248,000.00 248,000.00 253,034.40 5.10 12-21-22 12-21-27 51828MAC8 Latino Community Credit Union 4.50 249,000.00 249,000.00 251,970.57 4.50 12-29-22 12-29-27 45157PAZ3 Ideal Credit Union 4.50 249,000.00 249,000.00 252,017.88 4.50 12-30-22 12-30-27 01882MAA0 Alliant Credit Union 4.85 249,000.00 249,000.00 253,511.88 4.85 02-23-24 02-23-28 01025RAL3 Alabama Credit Untion 4.15 249,000.00 249,000.00 250,486.53 4.15 08-22-24 08-22-28 07181JBH6 Baxter Credit Union 4.35 249,000.00 249,000.00 252,057.72 4.35 10-19-23 10-19-28 39573LEP9 Greenstate Credit Union 5.15 248,000.00 248,000.00 256,243.52 5.15 10-30-23 10-30-28 91739JAD7 Utah First Credit Union 5.10 248,000.00 248,000.00 256,032.72 5.10 11-01-23 10-30-28 254676BG3 Discover Bank 5.05 243,000.00 243,000.00 250,489.26 5.05 01-18-24 01-18-29 78413RAM9 SCE Credit Union 3.90 249,000.00 249,000.00 249,515.43 3.90 02-21-24 02-21-29 90355GLC8 UBS Bank 4.20 249,000.00 249,000.00 251,644.38 4.20 05-09-25 05-09-29 05612LER9 BMW Bank 4.00 245,000.00 245,000.00 246,102.50 4.00 05-20-25 05-21-29 33610RWL3 First Premier Bank 3.95 245,000.00 245,000.00 245,752.15 3.95 05-16-25 05-23-29 88241TVY3 Texas Exchange Bank 4.00 249,000.00 249,000.00 250,220.10 4.00 08-08-24 08-08-29 23204HPX0 Customers Bank 4.10 244,000.00 244,000.00 245,832.44 4.10 08-08-24 08-08-29 89235MPX3 Toyota Financial Savings Bank 4.15 244,000.00 244,000.00 246,222.84 4.15 04-09-25 04-09-30 02589AH54 American Express National Bank 4.05 245,000.00 245,000.00 246,266.65 4.05 04-09-25 04-09-30 61690D2E7 Morgan Stanley Bank 4.05 245,000.00 245,000.00 246,266.65 4.05 04-09-25 04-09-30 61776NPX5 Morgan Stanley Private Bank 4.05 245,000.00 245,000.00 246,266.65 4.05 05-21-25 05-21-30 15118RV79 Celtic Bank 3.90 249,000.00 249,000.00 248,942.73 3.90 06-23-25 06-21-30 85628AAN0 State Bank of India Chicago 4.35 244,000.00 244,000.00 248,150.44 4.35 TOTAL CERTIFICATES OF DEPOSIT $6,669,000.00 $6,669,000.00 $6,737,997.03

STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND
n/a n/a 98-15-914 State of California LAIF 3.87 174,280.26 $174,280.26 174,280.26 3.87 TOTAL LAIF ACCOUNTS $ 174,280.26 $174,280.26 174,280.26

CALIFORNIA ASSET MANAGEMENT PROGRAM
n/a n/a 6128-001 CAMP Investment Pool 3.83 9,058,307.06 $9,058,307.06 9,058,307.06 3.83 TOTAL CAMP ACCOUNTS $ 9,058,307.06 $9,058,307.06 9,058,307.06

JOINT POWERS AUTHORITY POOL

CHANDLER ASSET MANAGEMENT
n/a n/a 99CAMBX$1 CSJVRMA Investment Pool $2,525,419.99 $2,525,419.99 2,540,267.75 TOTAL MUTUAL FUNDS $ 2,525,419.99 $2,525,419.99 2,540,267.75 SUBTOTAL OF ALL POOLED INVESTMENTS $ 23,177,007.31 $ 23,145,260.06 $ 23,299,247.10

INVESTMENTS
1 CITY OF TEHACHAPI

INVESTMENT REPORT
February 28, 2026
BANK

STATEMENT

ACCOUNT NAME INSTITUTION BALANCE

CITY OF TEHACHAPI BANK ACCOUNTS
General Checking Bank of the Sierra 446,996.53
Police Department Bank of the Sierra 16,238.62
Water Deposit Trust Bank of the Sierra 138,221.50
Flexible Spending Account Bank of the Sierra 2,920.56
Airport Credit Card Sales Bank of the Sierra 3,589.18
Ashtown Water Escrow BMO 117,395.04
Liquidity Plus Program U.S. Bank 32,159.34
TOTAL CITY OF TEHACHAPI BANK ACCOUNTS $ 757,520.77

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 3.31 328.38 328.38 3.31 n/a n/a 17AB TABS INTEREST 993547 3.32 23.82 23.82 3.32 n/a n/a 17A TABS RESERVE 993695 3.31 200,362.53 200,362.53 3.31 n/a n/a 17B TABS RESERVE 993734 3.31 205,012.31 205,012.31 3.31 TOTAL TEHACHAPI 2017 TAX ALLOCATION BONDS $405,727.04 $405,727.04 Cash in Bank Accounts $ 757,520.77
Pooled Cash Investments $ 23,299,247.10
City Fiscal Agent Cash $ -
Subtotal $ 24,056,767.87
Successor Agency Fiscal Agent Cash $ 405,727.04
Grand total $ 24,462,494.91 *
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 sITY OF

TEHACHAPI

COUNCIL REPORTS
MEETING DATE: MARCH L6,2025 AGENDA SECTION: FINANCE DIRECTOR

DEPARTMENT H

APPROVEO

CITY MANAG
TO
FROM:

DATE:

HONORABTE MAYOR POGON-CORD AND COUNCII. MEMBERS

HAMED JONES, FINANCE DIRECTOR
MARCH 10,2026
SUBJECT: 2025126 MID YEAR BUDGETADJUSTMENTS
Fund Balance lncrease ( Decrease) Fund Balance
Fund
General Fund
Capital Prol i Special Revenu
Refuse
Water
Sewer
Transit
Airport
Litter Mitigation

LLD & DBAD

FISCAL IMPACT
ln comparison to the 2025-26 original budget, the anticipated decrease in city-wide fund balance wtth mid-year budget adjustments is $847,372. A $56,973 fund balance increase for Landscape & Lighting District and Revenue Expenditure Fund Balance
Change
Original
Budget
Amended
Budget
(1 60,735 ,819.367) 21 ,448.279 19,628.912
514,149 (1s,841) 529.990 176,386 706.376
899,263 (173,002) 726.261
112.226) (s,336) (6.8e0) 76.121 69.231
(714.672\ (665,919) 6 692.349
(230,026) 188,776 10,'t94,703

26.205 1,460 24.745 (24.745) 0
(240,622) 0

3.724 1,694 2,030 99.300 101 .330
45,555,431
541.391
(847,3721
56,973
46,402,803
484,418
1 ,611,444
(22.717)
2,458,816
(79,690)

BACKGROUND
The Mid-Year Budget Adjustment process is complete, and the adjustment summary is as shown below.

Gas Tax / Streets & Roads
Total
1 ,880,1 02
2,015,401 1,1 16,138
(48,7s3) 6,026.430
(41,250) 10 383.479
(240.622) 7,913.412 7.913.412
Drainage Assessment District funds is expected as a result of mid-year budget adjustments. The major variances summary is attached.

RECOMMENDATION
Approve the 2025-26 mid-year budget adjustments as presented.

Page 2 of 2 ends

lncrcase (Decrease)
Revenues E
t
l!
E
{,
o
o
Sales Tax (268,832) Sales Taxes lower than anticipaled
ueerreo Kevenue rrom rr 24-23 oue rc Aern \2ounry
Frre Fund Reduced Revenue offset appliecl by Kern County Fire Transient Occupancy Tax Year to date TOT retums down 7% Motor Vehicle (Prop Tax in Lieu) o/o Increase based on assessed valuation change Development Serv ces Revenue Rermbursable consulting and building permits down Police GranURevenue Code Enforcement revenues & expenses up CSJVRiTA Refund Workers Comp and Liability refunds from insurance PersonnelCost Vacant Position savrngs offset by PO Overtime increase Repairs & I\,,lainlenance City Hall HVAC & Roof Project City Funded Capital Prol Measure S Pavement Project camed forward from FY 24-25 Other Revenues / Expenses
Streets & Roads LTF Claims
125,030
-
521,144
300.878
-
FY 24-25 Streets & Roads claim received n FY 25-26
Other Revenues / Expenses
Parks & Rec Capital Prolect Fund
(7,599)
-
(61,169)
(15,841)
-

94.179
All street matntenance related costs
Trming
Facrlities lmDact Fee T mrng
ALUCP Updale Trming
Traffic Signa s - Regrona Timing
Traffic Fair Share T ming
Building & Planning Capital Fund Timing
Transit Center Sidewalk Conneclion Timrng
Valley & Mil Gap Closure Timrng
Tucker & Highline Round-A-Bout (256.914) (385.402) Timrng Measure S Pavemenl Rehab Timlng
Dennison Westside Bike/Ped Timrng
RSTP Valley Resurface-8eech To Tucker (39,963) T mrng
Beekay Theatre Expansion 89,902 89 902 T ming
Warrior Park Exercise Equipmeni 94 179 Trming
Tucker/Cherry lnlersection lmprovemenl 30 765 Timing
Dennrson Bicycle & Pedestrian lmprovements (s44,811) Timing FY26l27 Measure S Paving Poect 70,000 70.000 Timrng
Rock Pile Communications lmprovement 23.299 Timing
Timing
Tucker Road Fenonq 200,000 200 000 Timing
All OtherVariances are due to Timing 77 3,000 899 263

CITY OF TEHACHAPI
2025/2026 MID YR BUDGET ADJUSTMENT

MAJOR VARIANCES SU IIIARY
3U,037

41.800
Rodeo Grounds Entrance Fencing & Landscaping 35,978
| 6a,as,r1 (132,s19)
I uszol L,u,
I aoo,east
I nt zza
I rsg e*
(1OO,0OO)
135.OOO
82 r55
I r ssz,zaa
(1 819.367)
529.990
troo,zzrtl ( 106 72r)

28.513 | 28 s13
(33,21s)l (6 831)
7,soo | (6e 23s )
-----f_-_-
(15,569)1 1 4oo

1.115.:/i21 3s4 2os
140,500 | 140 s00
I r.rrs,rsa I r rra rsa
t ?q.o6t "t* t ,"'*t)
I sr.rze f-*r*
I tlu.rolt
za,zs€ |
as,sza
I

CITY OF TEHACHAPI
2025/2026 iIID YR BUDGET ADJUSTMENT

MAJOR VARIANCES SUITIMARY
lncrease (Oecrease)
Revenues E
Water Meter lnstallation Developer rnstalled pressure reduong valve on own Personnel - Wage Allocation (61,204) Savings lrom vacant posrtions {500,000) (s4 000) Xfr ln lo Waler Operat ng Flnd for PVR changed Maintenance Expenditures I444
Banked Water Purchase Decrease in prqected amount
3 E
F
]
Olher Revenues / Expenses 35,328
-
18,770
183 011 New water lease revenue / misc expenses
Higher than expected interest rates
(665 919)
FOG Program 13,104 New Reven!e Sourc, afler rate study
Loan payments from Facililies lmpact Fee reduced (109,221) Lower development fee revenues GIS Equipment Reduced
Capilal Prolects (183,981) Some Brosolds project costs deferred lo FY26/27 Olher R€venues / Expenses
Refuse Collection/Recycling/Gate Fees
6,097
-
(15,276)
(30 045)
-
(5,7a7) Gate Fee Revenue and Pass-Thru expense revised
Revenues / Expenses
Transil Article 4
10 371
-
Qualified for STAF Funding rn lieu of LTF lunding
4,050
-
(l 98.829)
Oiher Revenues / Expenses 225.O34 1 460 Qualified for STAF Funding in lieu oI LTF Iunding 24.745 Land Use Fee 2,124 Land Llse Fee revenue higherlhan eslimated Other Revenues / Expenses
Fuel Sa es
1,000
-
(73.2501

1.694
-
(65,92s) Decrease in both costs and sales oI fuel
FAAState Grant Caprtal Projecl (r59,000) (167 154) Diagonal Taxilane Reconstruction delayed Dust Control Grant Not avarlable lhis FY25-26
Payrollreduced 17,219)
o
r
,"9 g;
=
Other Revenues / Expenses (324) lnc/decrease n bolh revenues and expenditures 0 2 I I r25 ooo)
I rea.zzo
(6,890)
[ ',']
t ,6srs
f Trl,6l*!
I-
MEETING DATE: MARCH 16,2026 AGENDA SECTION: DEVELOPMENTSERVICES

APPROVED

DEPARTMENT H

CITY MANAGER
FROM:

DATE:

HONORABLE MAYOR POGON.CORD AND COUNCIL MEMBERS

ANDREW NORTON, CITY ENGINEER
MARCH 10,2026
SUBJECT: TUCKER ROAD FENCING PROJECT. AWARD
BACKGROUND:

The City of Tehachapi budgeted Measure S funding for this project. This fence will run from the north side of the Tucker Road Bridge to the eastbound 58 offramp and onramps. Advertising began for the project on February 5,2026. Staff opened bids on March LO,2026. The results of the bid opening are listed in the table below:

Contractor Name Bid Amount
Yukon Fence S 98,976.00
San Joaquin Fence s 127,s10.00
s 134,700.00
Golden West Fence S 140,4s1.18
Red Hawk Services, lnc. s 14s,694.00
All Commercial Fence, lnc. S 16s,674.00
Synergy Construction & Development Corp. S 168,022.00
s 298,650.00
Dash Construction Company, lnc. +
s328,008,000.00
*Mathematical error

TEHACHAPI

CAL'FORNIA

COUNCIL REPORTS
TO:

Skilled Fence Builder, lnc.

Fencecorp, lnc.

RESPONSIVENESS REVIEW:
ln compliance with the Public Contract Code, City Staff undertook a review ofthe bids received to confirm that the apparent low bidder provided a responsive bid. The bid provided by Yukon Fence Company has been deemed to be responsive.

FISCAL IMPACT:

This project is budgeted in FY 2O25/2026 using Measure S funding. Sufficient funds are available to complete this project.

RECOMMENDATION:

AWARD THE TUCKER ROAD FENCING PROJECT TO YUKON FENCE COMPANY IN THE AMOUNT OF $98,976.00.

AUTHORIZE THE CITY MANAGER TO APPROVE ANY NECESSARY CHANGE ORDERS UP TO A MAXIMUM OF 20% oF THE ORTGTNAL CONTRACT (OR s19,79s.201.

Page 2 of 2 ends

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Tehachapi City CouncilMarch 16, 2026

Tehachapi City Council
March 16, 2026