Agenda — Tehachapi City Council, October 19, 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, OCTOBER 19, 2026 - 6:00 P.M.

Persons desiring disability-related or language accommodations should contact the City Clerk’s office at least three business days prior to the meeting during normal business hours at 661-822-2200. 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.

The City currently provides an option for remote participation in meetings via audio only (telephonic participation). The remote call in line is (661) 443-6190 and meeting code is 3100. Remote participants must adhere to the same conduct rules as in-person attendees. For additional instructions, or to preregister to speak prior to the meeting, visit the public participation page at https://publiccomment.liveuptehachapi.com.

ALL ORDINANCES SCHEDULED FOR INTRODUCTION OR ADOPTION AT THIS MEETING SHALL BE READ BY

TITLE ONLY
Tehachapi City Council Unassigned Res. No. 30-26
Tehachapi City Council Unassigned Ord. No. 26-05-789
Tehachapi Redevelopment Successor Agency Unassigned Res. No. 02-26 Tehachapi Public Financing Authority Unassigned Res. No. 01-26

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

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, OCTOBER 19, 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. 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. Each speaker is allotted three minutes to speak. Comments directed to an item on the agenda should be made at the time the item is called for discussion by the Mayor. No action can be taken by the Council on matters not listed on the agenda.

1. Public comment

CONSENT AGENDA
All items on the consent agenda are considered routine and non-controversial by staff and will be approved by one motion if no member of the Council or public 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 the listed sequence with an opportunity for any member of the public to address the Council concerning the item before action is taken. Staff recommendations are shown in caps.

3. Disbursements and bills for September 16, 2026, through October 13, 2026 – AUTHORIZE PAYMENTS

4. City of Tehachapi Investment Report for September 2026 – RECEIVE REPORT

DEVELOPMENT SERVICES REPORTS

5. Term Municipal and Industrial (M&I) Agreement between the City of Tehachapi and Tehachapi-Cummings County Water District – APPROVE THE 2026 TERM M&I AGREEMENT BETWEEN THE CITY OF TEHACHAPI

AND TEHACHAPI-CUMMINGS COUNTY WATER DISTRICT

6. 2026-2027 SB1 Surface Treatment Project – Notice of Completion – INFORMATION ONLY

7. Mojave and Snyder Well Transmission Main Intertie Project – Notice of Completion – INFORMATION ONLY

8. Tucker Road Fencing Project – Notice of Completion – INFORMATION ONLY

CITY MANAGER REPORTS

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

TEHACHAPI CITY COUNCIL REGULAR MEETING,

TEHACHAPI REDEVELOPMENT SUCCESSOR AGENCY REGULAR MEETING,

TEHACHAPI PUBLIC FINANCING AUTHORITY REGULAR MEETING, AND

TEHACHAPI CITY FINANCING CORPORATION REGULAR MEETING
MONDAY, OCTOBER 19, 2026 - 6:00 P.M. - PG. 3

COUNCILMEMBER REPORTS
On their own initiative, a Councilmember may ask a question for clarification, make a brief announcement, matter or 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.

ADJOURNMENT

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, SEPTEMBER 21, 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 Deputy City Clerk Jessica Garner

Present: Mayor Pogon-Cord, Councilmember Smith, Councilmember Gutierrez

Absent: Mayor Pro-Tem Pauer, Councilmember Chung

INVOCATION
Led by Pastor Mike Safford from Tehachapi Vineyard Church

PLEDGE TO FLAG
Led by Councilmember Smith

AUDIENCE ORAL AND WRITTEN COMMUNICATIONS

1. Public Comment

CONSENT AGENDA

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 September 8, 2026 – APPROVED AND FILED
Approved And Filed
Sm/Gu Motion Carried
Ab Pa, Ch
Tehachapi City Council Meeting – Monday, September 21, 2026 Tehachapi Redevelopment Successor Agency Regular Meeting Tehachapi Public Financing Authority Regular Meeting And Tehachapi City Financing Corporation Regular Meeting ACTION TAKEN

3. Disbursements and bills for September 2, 2026, through September 15, 2026 –

AUTHORIZED PAYMENTS
Authorized Payments
Sm/Gu Motion Carried
Ab Pa, Ch

4. City of Tehachapi Investment Report for August 2026 – RECEIVED REPORT Received Report Sm/Gu Motion Carried
Ab Pa, Ch

5. Tehachapi Apple Festival, Apple Festival 5K and Veterans Day Ceremony Street Closures – APPROVED THE TEHACHAPI APPLE FESTIVAL, APPLE DASH 5K AND

VETERANS DAY CEREMONY SPECIAL EVENT APPLICATIONS AND ASSOCIATED

STREET CLOSURES
Approved The Apple Festival,
Apple Dash 5K And Veterans Day
Ceremony Special Event
Applications And Associated
Street Closures
Sm/Gu Motion Carried
Ab Pa, Ch

PLANNING REPORTS

6. Finding of Public Convenience and/or Necessity for the Roadrunner Convenience Store at 860 Magellan Drive – GRANTED A FINDING OF PUBLIC

CONVENIENCE AND/OR NECESSITY FOR THE ROADRUNNER CONVENIENCE STORE AT 860 MAGELLAN DRIVE FOR AN OFF-SALE BEER AND WINE; TYPE 20

ABC LICENSE
Granted A Finding Of Public
Convenience And/Or Necessity
For The Roadrunner Convenience
Store At 860 Magellan Drive For
An Off-Sale Beer And Wine; Type
20 ABC License
Gu/Sm Motion Carried
Ab Pa, Ch

7. Second reading and adoption of an ordinance amending various chapters, sections and land use tables of the Tehachapi Zoning Code –ADOPTED ORDINANCE NO. 26-03-787 OF THE CITY COUNCIL OF THE CITY OF TEHACHAPI

AMENDING VARIOUS CHAPTERS, SECTIONS AND LAND USE TABLES, AND

ADDING A CHAPTER AND VARIOUS SECTIONS TO THE TEHACHAPI ZONING CODE TO IMPLEMENT PROGRAMS FROM THE HOUSING ELEMENT; MAKING TECHNICAL REVISIONS FOR CONSISTENCY AND CLARITY; MAKING CERTAIN FINDINGS THEREWITH; AND MAKING A DETERMINATION OF EXEMPTION

FROM CEQA
Adopted Ordinance No. 26-03-
787 Of The City Council Of The
City Of Tehachapi Amending
Various Chapters, Sections, And
Land Use Tables, And Adding A
Chapter And Various Sections To
The Tehachapi Zoning Code To
Implement Programs From The
Housing Element; Making
Technical Revisions For
Consistency And Clarity; Making
Certain Findings Therewith; And
Making A Determination Of
Exemption From CEQA
Sm/Gu Motion Carried
Ab Pa, Ch

8. Second reading and adoption of an ordinance amending various sections of the Tehachapi Zoning Code to regulate Accessory Dwelling Units – ADOPTED ORDINANCE NO. 26-04-788 OF THE CITY COUNCIL OF THE CITY OF TEHACHAPI

AMENDING VARIOUS SECTIONS OF THE TEHACHAPI ZONING CODE TO

REGULATE ACCESSORY DWELLING UNITS IN ACCORDANCE WITH STATE LAW

AND FINDING THE ORDINANCE TO BE EXEMPT FROM THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT
Adopted Ordinance No. 26-04-
788 Of The City Council Of The
City Of Tehachapi Amending
Various Sections Of The
Tehachapi Zoning Code To
Regulate Accessory Dwelling
Units In Accordance With State
Law And Finding The Ordinance
To Be Exempt From The
California Environmental Quality
Act
Gu/Sm Motion Carried
Ab Pa, Ch

CITY MANAGER REPORTS

9. Report to Council regarding current activities and programs – VERBAL REPORT Tehachapi City Council Meeting – Monday, September 21, 2026 Tehachapi Redevelopment Successor Agency Regular Meeting Tehachapi Public Financing Authority Regular Meeting And Tehachapi City Financing Corporation Regular Meeting ACTION TAKEN

COUNCILMEMBER REPORTS

CLOSED SESSION

1. Closed Session Minutes for August 17, 2026 – APPROVED AND FILED Tabled

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-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 6:25 p.m. to a City Council, Tehachapi Redevelopment Successor Agency, Tehachapi Public Financing Authority and Tehachapi City Financing Corporation Regular Meeting to be held on Monday, October 5, 2026, at 6:00 pm.

Adjourned at 6:25 pm
__________________________________

JESSICA GARNER
Deputy City Clerk, City of Tehachapi, California
Approved this 19th day
of October 2026.
___________________________

JOAN POGON-CORD
Mayor, City of Tehachapi, California
User:

Printed:

Accounts Payable
Checks by Date - Detail by Vendor Number
gdelgado
9/30/2026 1:44 PM
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
ACH 0061 BSK Associates
114133A DSD/ Pinon 19 Condos (Aug 2026 Services) 1,051.05 114133B DSD/ Tehachapi Tract 6248 (Aug 2026 Services) 776.10 114133C DSD/ Aspen Marketplace- 805 Aspen Dr (Aug 2026 Services) 1,827.15 AJ24126 WTR/ Drinking Water Samples 45.26
BJ04919 WTR/ Drinking Water Samples 664.82
BJ04957 WTR/ Drinking Water Samples 100.66
BJ04990 WTR/ Drinking Water Samples 45.26
BJ05121 WTR/ Drinking Water Samples 100.66
Total for this ACH Check for Vendor 0061: 4,610.96
Total for Vendor 0061 (BSK Associates): 4,610.96
ACH 0127 State of California Department of Justice
073246 PD/ Livescans 96.00
Total for this ACH Check for Vendor 0127: 96.00
Total for Vendor 0127 (State of California Department of Justice): 96.00 ACH 0155 FedEx
9-467-80924 PED Summit Intercharge/ Mailing 51.13
Total for this ACH Check for Vendor 0155: 51.13
Total for Vendor 0155 (FedEx): 51.13
ACH 0182 P&J Electric Inc.
10092 PD/ Generator Maintenance 6,678.31
10111 PW/ Roll-Up Door at Shop 835.24
Total for this ACH Check for Vendor 0182: 7,513.55
Total for Vendor 0182 (P&J Electric Inc.): 7,513.55
ACH 0300 Mission Linen & Uniform Service
526742139 PW/ PW Linens & Mats 305.81
526742140 SWR/ WWTP Mats 50.64
526786454 PW/ PW Linens & Mats 300.73
526786455 SWR/ WWTP Mats 50.64
Total for this ACH Check for Vendor 0300: 707.82
Total for Vendor 0300 (Mission Linen & Uniform Service): 707.82 ACH 0349 Rain For Rent Bakersfield
2311079 SWR/ Pump Rental 6,690.12
Total for this ACH Check for Vendor 0349: 6,690.12
Total for Vendor 0349 (Rain For Rent Bakersfield): 6,690.12 ACH 0372 Southern California Edison
091426 WTR/ #8001340514/ 358 "E" D St (8/6 - 9/3/26) 3,689.71 091726 AIR/ #8001037981/ 409 Bryan Ct (8/18 - 9/16/26) 466.14 091726-A AIR/ #8000146155/ Dennison S/O Hwy 58 (8/18 - 9/16/26) 214.67 091726-B AIR/ #8000152422/ 314 N Hayes St (8/18 - 9/16/26) 84.92 091726-C AIR/ #8000361331/ 314 N Hayes St PAPI (8/18 - 9/16/26) 145.32 091726-D AIR/ #8000880034/ 314 N Hayes St #G3 (8/18 - 9/16/26) 22.59 091726-E AIR/ #8001144201/ 314 N Hayes St #B (8/18 - 9/16/26) 499.28 091726-F AIR/ #8003312447/ 314 N Hayes St (8/18 - 9/16/26) 163.33 091726-G AIR/ #8003312881/ 9999 1/2 Hayes (8/18 - 9/16/26) 136.03 091726-H AIR/ #8003326595/ 316 N Mojave St (8/18 - 9/16/26) 26.11 091726-I AIR/ #8003354614/ West End Teh Airport (8/18 - 9/16/26) 23.58 091726-J STRTS/ 8003135063/Curry/Valley-800 S Curry St-A (8/18 - 9/16/26) 91.47 091726-K PW/ 8001026848/ 101 Commercial Way (8/18 - 9/16/26) 85.85 091726-L GG/ 8003354652/ 115 S Robinson St (8/18 - 9/16/26) 2,128.85 091726-M DSD/ 8003367862/ 117 S Robinson St (8/18 - 9/16/26) 834.63 092126 STRTS/ #8000778639/ 1668 Teh Blvd A TC1(8/20 - 9/20/26) 89.46 092126-A STRTS/ #8000779431/ 1668 Teh Blvd B Lght (8/20 - 9/20/26) 37.82 092126-B STRTS/ #8003489234/ 500 Tucker Rd (8/20 - 9/20/26) 14.82 092126-C STRTS/ #8002475381/ 2069 E Teh Blvd B (8/20 - 9/20/26) 33.43 092126-D STRTS/ #8002489094/ 2069 E Teh Blvd A (8/20 - 9/20/26) 97.69 092226 PW/ #8001115138/ 114 S Green St (8/21 - 9/21/26) 145.68 092226-A STRTS/ #8000502976/ 318 E "E" St (8/21 - 9/21/26) 55.25 092226-B STRTS/ #8000973948/ 113 S Mojave St (8/21 - 9/21/26) 67.69 092326 PD/ #8002893411/ 220 W "C" St (8/24 - 9/22/26) 4,307.70 092326-A GG/ #8002706277/ 200 W Teh Blvd (8/24 - 9/22/26) 178.52 092326-B STRTS/ #8000568732/ 213 S Curry St A (8/24 - 9/22/26) 16.31 092326-C LLD/ #8002951475/ 329 1/2 "D" St (8/24 - 9/22/26) 25.03 092426 STRTS/ #8001658814/ 866 Teh Blvd (8/25 - 9/23/26) 15.94 092426-A SWR/ #8002521204/ 800 Enterprise- WWTP (8/25 - 9/23/26) 14,732.49 092426-B SWR/ #8003352493/ 880 Enterprise- WWTP Pond (8/25 - 9/23/26) 4,012.30 092426-C STRTS/ #8003885019/ 333 1/2 E Teh Blvd (8/25 - 9/23/26) 72.68 092426-D STRTS/ #8004951232/ 209 1/2 E Teh Blvd (8/25 - 9/23/26) 16.45 092426-E GG/ #8000072472/ 111 W "I" St (8/25 - 9/23/26) 26.90 092426-F STRTS/ #8020204197/ 601 Pinon St (8/25 - 9/23/26) 15.68 092426-G GG/ #8003326651/ 109 E Teh Blvd- RR Park (8/25 - 9/23/26) 254.18 092426-H GG/ #8001996165/ 1125 Capital HIlls (8/25 - 9/23/26) 15.68 Total for this ACH Check for Vendor 0372: 32,844.18
Total for Vendor 0372 (Southern California Edison): 32,844.18 ACH 0395 The Gas Company
SCG092126 PD/ #12851696026/ 220 W "C" St- Police Dept (8/15 - 9/16/26) 104.47 SCG092126-A AIR/ #01091699981/ 409 Bryan Ct- Airport (8/15 - 9/16/26) 28.86 SCG092126-B GG/ #10561664466/ 200 W Teh Blvd- Freedom Plaza (8/15 - 9/16/26) 24.66 SCG092126-C DSD/ #00881702005/ 117 S Robinson St- Annex (8/15 - 9/16/26) 16.27 Total for this ACH Check for Vendor 0395: 174.26
Total for Vendor 0395 (The Gas Company): 174.26
ACH 0441 Vulcan Materials Company
7435546 STRTS/ Street Repair *Gas Tax* 745.75
7451085 STRTS/ Street Repair *Gas Tax* 491.83
Total for this ACH Check for Vendor 0441: 1,237.58
Total for Vendor 0441 (Vulcan Materials Company): 1,237.58 ACH 0445 Tehachapi Senior Center Inc.

TSC-OCT2026 Utility Cost Support/ Meals-on-Wheels (Oct 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
INV01156516 WTR/ Pump Tube for Wells 221.82
Total for this ACH Check for Vendor 0450: 221.82
Total for Vendor 0450 (USA BlueBook): 221.82
ACH 0560 Kern Machinery
101-1361251 PW/ *CREDIT MEMO*/Key- Return -6.56
101-1363771 PW/ E-209 Repair 1,082.43
Total for this ACH Check for Vendor 0560: 1,075.87
Total for Vendor 0560 (Kern Machinery): 1,075.87
ACH 1034 HdL Coren & Cone
SIN067641 FIN/ Sales Tax Q1/2026 (July - Sept 2026) 1,606.42 SIN068045 FIN/ Transactions Tax Q1/2026 (July - Sept 2026) 702.22 Total for this ACH Check for Vendor 1034: 2,308.64
Total for Vendor 1034 (HdL Coren & Cone): 2,308.64
ACH 1229 Eastern Kern County Air Pollution Control District EKAP090426 PD/ Generator Maintenance- Permit to Operate Renewall 530.00 Total for this ACH Check for Vendor 1229: 530.00
Total for Vendor 1229 (Eastern Kern County Air Pollution Control District): 530.00 ACH 1441 Grainger
9064591010 PW/ E-243 Puller 890.00
9071567961 PW/ Tools 852.87
9072305221 PW/ Safety 198.71
9077686336 PW/ T-133 Mounting Cabinet 80.88
9078184026 PW/ T-133 Light Mounting Cabinet 68.09
9087375003 SWR/ G-8 Valve 108.80
9087375011 PW/ CREDIT MEMO/ E-243 *RETURN* -409.67
Total for this ACH Check for Vendor 1441: 1,789.68
Total for Vendor 1441 (Grainger): 1,789.68
ACH 1912 Bakersfield Well & Pump Company
SI # RB 26272 SWR/ Motor Install 900.00
SI #KZ 2645 SWR/ Dewater Bldg Motor 1,315.00
Total for this ACH Check for Vendor 1912: 2,215.00
Total for Vendor 1912 (Bakersfield Well & Pump Company): 2,215.00 ACH 1982 SSD Alarm
P-55011819 WTR/ Remote Programming Fee 24.80
P-55011819-A SWR/ Remote Programming Fee 24.80
P-55011820 GG/ Remote Programming Fee 49.60
P-55011821 PW/ Remote Programming Fee 49.60
P-55011826 DSD/ Remote Programming Fee 49.60
R-00678668 DSD/ Alarm Services- Annex 65.10
R-00678668-A PW/ Alarm Services- Public Works 66.00
R-00678668-B PW/ Alarm Services- Trailer 83.10
R-00678668-C WTR/ Alarm Services- Water Treatment Office 60.54 R-00678668-D SWR/ Alarm Services- Water Treatment Office 60.55 R-00678668-E WTR/ Alarm Services- Water Storage Facility 41.82 R-00678668-F SWR/ Alarm Services- Water Storage Facility 41.82 R-00678668-G RR/ Alarm Services- RR Depot 123.53
R-00678668-H GG/ Alarm Services- City Hall 59.80
R-00678668-I AIR/ Alarm Services- Airport State & County Tax 92.77 R-00678668-J PD/ Alarm Services/ Police Dept- State & County Tax 309.04 S-01177167 PW/ Motion Detector Replacement 601.21
Total for this ACH Check for Vendor 1982: 1,803.68
Total for Vendor 1982 (SSD Alarm): 1,803.68
ACH 2026 AV Fuel Corporation
30484928 AIR/ 100 LL Fuel 23,693.17
Total for this ACH Check for Vendor 2026: 23,693.17
Total for Vendor 2026 (AV Fuel Corporation): 23,693.17
ACH 2600 Holliday Rock Co. Inc.
1940253 STRTS/ Curb & Gutter- Pauley St *Gas Tax* 1,108.89 1940927 STRTS/ Sidewalk- "E" St *Gas Tax* 1,081.89
1946103 STRTS/ Curb & Gutter- "B" St *Gas Tax* 1,286.41 Total for this ACH Check for Vendor 2600: 3,477.19
Total for Vendor 2600 (Holliday Rock Co. Inc.): 3,477.19 ACH 2676 USPS-POC
USPS092126 GG/ Postage for 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
ACH 2803 Jason Dunham
JD100626 PD/ Prop Room Mgmt Course, Sacraments (10/6-10/9/26)/ Meals & IE 228.00 Total for this ACH Check for Vendor 2803: 228.00
Total for Vendor 2803 (Jason Dunham): 228.00
ACH 2963 AT&T (Calnet)
000025794604 PD/ Admin Phone Lines/ #9391040069 (8/6 - 9/5/26) 450.23 000025820507 PD/ 911 Alternate Answer Circuit/ #9391055853 (8/6 - 9/5/26) 89.93 Total for this ACH Check for Vendor 2963: 540.16
Total for Vendor 2963 (AT&T (Calnet)): 540.16
ACH 3011 Verizon Wireless
6153767877 GG/ Mobile Broadband/ Acct# 7654-00002 (8/19 - 9/18/26) 114.03 6153767877-A PW/Mobile Broadband; New Equip/Acct# 7654-00002 (8/19 - 9/18/26) 3,150.27 6153767877-B COM/ Mobile Broadband/ Acct# 7654-00002 (8/19 - 9/18/26) 190.05 Total for this ACH Check for Vendor 3011: 3,454.35
Total for Vendor 3011 (Verizon Wireless): 3,454.35
ACH 3173 Sergio G. Soto
5041 PW/ V-18 Tire Patch 25.00
5042 PW/ V-49 Tire Change 140.00
5043 PW/ T-112 New Tires 924.75
5044 PW/ V-35 Alignment 95.00
5045 SWR/ V-44 Tire Change 35.00
5073 PW/ V-49 Tires 1,357.75
Total for this ACH Check for Vendor 3173: 2,577.50
Total for Vendor 3173 (Sergio G. Soto): 2,577.50
ACH 3383 Lexipol LLC
INVLEX11274644 PD/ Jail Policy Manual Contract (8/1/26 - 7/31/27) 5,399.45 Total for this ACH Check for Vendor 3383: 5,399.45
Total for Vendor 3383 (Lexipol LLC): 5,399.45
ACH 3528 Grace Delgado
GD092926 GG/ ACWA/JIPA Wellness Program 26/2- Weight Loss 100.00 Total for this ACH Check for Vendor 3528: 100.00
Total for Vendor 3528 (Grace Delgado): 100.00
ACH 3564 Don's Pro Technology Auto Repair
118123 PW/ V-61 Carb Emission Inspection 239.95
118223 PW/ V-24 Smog Inspection 71.75
118276 PD/ TE-21 Smog Check 71.75
118280 PD/ TE-31 Smog Inspection 71.75
118285 WTR/ V-33 Smog Inspection 71.75
118289 COM/ V-29 Smog Inspection 71.75
118296 PW/ V-40 Smog Inspection 71.75
118307 PD/ TE-39 Smog Inspection 71.75
118419 WTR/ V-26 Smog Inspection 394.31
118579 DSD/ V-42 Smog Inspection 71.75
118602 SWR/ V-23 Smog Inspection 71.75
118610 DSD/ V-41 Smog Inspection 71.75
Total for this ACH Check for Vendor 3564: 1,351.76
Total for Vendor 3564 (Don's Pro Technology Auto Repair): 1,351.76 ACH 3807 DiamondIT
40452 IT/ PD Computer Refresh FY 2026-27 9,626.29
Total for this ACH Check for Vendor 3807: 9,626.29
Total for Vendor 3807 (DiamondIT): 9,626.29
ACH 3889 San Diego Police Equipment Co Inc
669443 PD/ Ammo 3,381.24
Total for this ACH Check for Vendor 3889: 3,381.24
Total for Vendor 3889 (San Diego Police Equipment Co Inc): 3,381.24 ACH 4036 Waxie Sanitary Supply
84120128 PD/ Janitorial Supplies 104.57
Total for this ACH Check for Vendor 4036: 104.57
Total for Vendor 4036 (Waxie Sanitary Supply): 104.57
ACH 4138 Kern County Public Works
59868 PW/ Tree Trimming- Disposal Fees 115.12
59868-A PW/ Rodeo Grounds Project- Disposal Fees 2,960.54 Total for this ACH Check for Vendor 4138: 3,075.66
Total for Vendor 4138 (Kern County Public Works): 3,075.66 ACH 4142 WM Corporate Services
8312026-A REF/ Refuse Contract Billing (Aug 2026) 181,870.71 8312026-B REF/ Kern County Bin Disposal Fees (Aug 2026) 23,983.81 Total for this ACH Check for Vendor 4142: 205,854.52
Total for Vendor 4142 (WM Corporate Services): 205,854.52 ACH 4157 Core & Main LP
Z390907 WTR/ Leak Repair 487.34
Z532783 WTR/ Water Leak Repair Supplies 4,776.20
Z656702 WTR/ Tools 1,097.66
Z692958 PW/ Rodeo Grounds- Angle Ball 666.89
Z695757 WTR/ Leak Repair 275.63
Z698095 WTR/ Leak Repair 10.63
Z712921 WTR/ Valve Box/ Lids 4,737.45
Total for this ACH Check for Vendor 4157: 12,051.80
Total for Vendor 4157 (Core & Main LP): 12,051.80
ACH 4215 Jenfitch LLC
14066 SWR/ Chemicals 6,025.21
Total for this ACH Check for Vendor 4215: 6,025.21
Total for Vendor 4215 (Jenfitch LLC): 6,025.21
ACH 4272 Amber Chemical Inc
0389652-IN WTR/ Delivery Fee 300.00
0389772-IN WTR/ Hypochlorite Solutions- Curry Tank 778.40 0389773-IN WTR/ Hypochlorite Solutions- Wahlstrom Well 667.20 0389774-IN WTR/ Hypochlorite Solutions- Dennison Well 945.20 0389775-IN WTR/ Hypochlorite Solutions- Mojave Well 556.00 0389776-IN WTR/ Hypochlorite Solutions- Minton Well 1,112.00 Total for this ACH Check for Vendor 4272: 4,358.80
Total for Vendor 4272 (Amber Chemical Inc): 4,358.80
ACH 4287
3844036517
Red Wing Shoes
PW/ Safety Boots 250.00
Total for this ACH Check for Vendor 4287: 250.00
Total for Vendor 4287 (Red Wing Shoes): 250.00
ACH 4312 ACC Business
0193570217 GG/ Fiber for PD/ #8310015137014 (8/11 - 9/10/26) 713.78 Total for this ACH Check for Vendor 4312: 713.78
Total for Vendor 4312 (ACC Business): 713.78
ACH 4330 Burke Auto Parts
1671298 PD/ TE-48 Repairs 901.86
Total for this ACH Check for Vendor 4330: 901.86
Total for Vendor 4330 (Burke Auto Parts): 901.86
ACH 4353 Canon Financial Services Inc
43860812 GG/Canon Printer Contract & Copy Fees (6/1 - 8/31/26)- City Hall 772.38 43860812-A DSD/Canon Printer Contract & Copy Fees (6/1 - 8/31/26)- Annex 732.65 43860812-B PW/Canon Printer Contract & Copy Fees (6/1 - 8/31/26)- WWTP 163.78 43860812-C PD/Canon Printer Contract& Copy Fees (6/1 - 8/31/26)-Police Dept 418.92 43860812-D WTR/Canon Printer Contract&Copy Fees (6/1 - 8/31/26)-Water Dept 162.94 43860812-E SWR/Canon Printer Contract&Copy Fees (6/1 - 8/31/26)-Sewer Dept 162.93 Total for this ACH Check for Vendor 4353: 2,413.60
Total for Vendor 4353 (Canon Financial Services Inc): 2,413.60 ACH 4354 Mead & Hunt
415429 ALUCP Update (Aug 2026 services) 738.00
Total for this ACH Check for Vendor 4354: 738.00
Total for Vendor 4354 (Mead & Hunt): 738.00
ACH 4562 Valley Construction Supply
554066 PW/ Tools 601.52
Total for this ACH Check for Vendor 4562: 601.52
Total for Vendor 4562 (Valley Construction Supply): 601.52 ACH 4563 Jennifer Paolozzi
JP092126 GG/ ACWA/JIPA Wellness Program 26/27- Equipment 100.00 Total for this ACH Check for Vendor 4563: 100.00
Total for Vendor 4563 (Jennifer Paolozzi): 100.00
ACH 4573 Rae Budge
RB100626 PD/ Prop Room Mgmt Course, Sacraments (10/6-10/9/26)/ Meals & IE 228.00 Total for this ACH Check for Vendor 4573: 228.00
Total for Vendor 4573 (Rae Budge): 228.00
ACH 4578 Doug McCombs Sand & Gravel
3237 STRTS/ Base 430.00
3237-A WTR/ Base 430.00
3245 STRTS/ Fill Sand/ Base 820.00
3245-A WTR/ Fill Sand/ Base 820.00
Total for this ACH Check for Vendor 4578: 2,500.00
Total for Vendor 4578 (Doug McCombs Sand & Gravel): 2,500.00 ACH 4580 SWCA Environmental Consultants
254731 Tucker/Highline Round-a-Bout 2,944.00
Total for this ACH Check for Vendor 4580: 2,944.00
Total for Vendor 4580 (SWCA Environmental Consultants): 2,944.00 ACH 4614 4Leaf Inc.

J0763-26G DSD/ Consultant- Plan Check (Aug 2026 Services) 4,041.50 J4006Y DSD/ Inspector Services (Aug 2026 Services) 790.94 Total for this ACH Check for Vendor 4614: 4,832.44
Total for Vendor 4614 (4Leaf Inc.): 4,832.44
ACH 4617 White Cap
50039612731 PW/ Safety Gloves 450.12
50039647777 PW/ Safety Gloves 52.33
50039700526 PW/ Sand Bags 1,848.91
Total for this ACH Check for Vendor 4617: 2,351.36
Total for Vendor 4617 (White Cap): 2,351.36
ACH 4642 Charter Communications
167752501092126 GG/ Cable Service (9/21 - 10/20/26) 112.26 Total for this ACH Check for Vendor 4642: 112.26
Total for Vendor 4642 (Charter Communications): 112.26
ACH 4645 BrightView Landscape Services Inc.
9875784 GG/ Landscape Contract Service (Aug 2026) 791.00 9875784-A PW/ Landscape Contract Service (Aug 2026) 1,741.00 9875784-B PD/ Landscape Contract Service (Aug 2026) 200.00 9875784-C STRTS/ Landscape Contract Service (Aug 2026) 1,582.00 9875784-D ST&RDS/ Landscape Contract Service (Aug 2026) 582.00 9875784-E RR/ Landscape Contract Service (Aug 2026) 225.00 9875784-F VIS CTR/ Landscape Contract Service (Aug 2026)- Freedom Plaza 159.00 9875784-G SWR/ Landscape Contract Service (Aug 2026) 692.00 9875784-H AIR/ Landscape Contract Service (Aug 2026) 628.00 9875784-I PW/ Landscape Contract Service (Aug 2026)- PW Addition 2,708.00 9875784-J PW/ Landscape Contract Service (Aug 2026)-TehBlvd/Valley/Curry 1,220.00 9875784-K LLD/ Landscape Contract Service (Aug 2026)- Tract 6062 1,297.00 9875784-L LLD/ Landscape Contract Service (Aug 2026)- Tract 6212 722.00 9875784-M LLD/ Landscape Contract Service (Aug 2026)- Tract 5812 & 6215 3,141.00 9875784-N LLD/ Landscape Contract Service (Aug 2026)- Tract 6216 16,791.00 9875784-O LLD/ Landscape Contract Service (Aug 2026)- Tract 5812 2,047.00 9875784-P LLD/ Landscape Contract Service (Aug 2026)- Tract 6360 62.00 9875784-Q LLD/ Landscape Contract Service (Aug 2026)- PM 11353 267.00 9875784-R LLD/ Landscape Contract Service (Aug 2026)- PM 12219 211.00 9875784-S PM/ Landscape Contract Service (Aug 2026)- Valley Park 2,603.00 9875785 AIR/ Weed Abatement Contract Service (Aug 2026)- Airport 1,663.81 9875785-A PW/ Weed Abatement Contract Service (Aug 2026)- Public Works 1,109.20 9875785-B WTR/ Weed Abatement Contract Service (Aug 2026)- Water Dept 682.59 9875785-C SWR/ Weed Abatement Contract Service (Aug 2026)- Sewer 639.93 9875785-D STRTS/ Weed Abatement Contract Service (Aug 2026)- Streets Dept 170.64 Total for this ACH Check for Vendor 4645: 41,935.17
Total for Vendor 4645 (BrightView Landscape Services Inc.): 41,935.17 ACH 4648 Aspect Engineering Group
26-15343 SWR/ SCADA Service 937.50
Total for this ACH Check for Vendor 4648: 937.50
Total for Vendor 4648 (Aspect Engineering Group): 937.50 ACH 4660 Karl's Hardware
6828/4 PW/ Chainsaw Repair 120.55
6829/4 PW/ Chainsaw Repair 120.55
6830/4 PW/ Chainsaw Repair 120.55
6925/4 SWR/ Dewater Bldg Supplies 46.17
6934/4 PW/ Keys for Valley Park 21.61
6938/4 PW/ Rodeo Grounds Irrigation 21.63
Total for this ACH Check for Vendor 4660: 451.06
Total for Vendor 4660 (Karl's Hardware): 451.06
ACH 4679 Tehachapi Sign Co/Rocket Media
945 PW/ V-69 Decals 300.00
Total for this ACH Check for Vendor 4679: 300.00
Total for Vendor 4679 (Tehachapi Sign Co/Rocket Media): 300.00 ACH 4773 Safety Network Traffic Control Services
00006096 PW/ Mt Festival Traffic Control (8/14 - 8/15/26) 14,853.00 Total for this ACH Check for Vendor 4773: 14,853.00
Total for Vendor 4773 (Safety Network Traffic Control Services): 14,853.00 ACH 4835 Advanced Industrial Services
9910923 SWR/ Screw Clean Out 9,100.47
Total for this ACH Check for Vendor 4835: 9,100.47
Total for Vendor 4835 (Advanced Industrial Services): 9,100.47 ACH 4841 Nicole Turpin
NT100626 PD/ Prop Room Mgmt Course, Sacraments (10/6-10/9/26)/ Meals & IE 228.00 Total for this ACH Check for Vendor 4841: 228.00
Total for Vendor 4841 (Nicole Turpin): 228.00
ACH 4871 MAR-CO Equipment Company
218742 PW/ E-243 Parts 149.88
Total for this ACH Check for Vendor 4871: 149.88
Total for Vendor 4871 (MAR-CO Equipment Company): 149.88 ACH 4966 Primo Brands
0618710328112 SWR/Hot/Cold Water Dispenser Rental Svc/#8710328112 (8/5-9/4/26) 62.37 0618710328112-A WTR/Hot/Cold Water Dispenser Rental Svc/#8710328112 (8/5-9/4/26) 62.37 0618710328112-B PW/Hot/Cold Water Dispenser Rental Svc/#8710328112 (8/5-9/4/26) 62.36 Total for this ACH Check for Vendor 4966: 187.10
Total for Vendor 4966 (Primo Brands): 187.10
ACH 4990 M&M Sports Uniform and Embroidery
2685 PW/ Hats 563.42
2685-A WTR/ Hats 145.12
2685-B SWR/ Hats 145.12
Total for this ACH Check for Vendor 4990: 853.66
Total for Vendor 4990 (M&M Sports Uniform and Embroidery): 853.66 ACH 4998 Gold Star Collision Center, Inc
1011 PW/ V-69 Polish Vehicle 903.35
Total for this ACH Check for Vendor 4998: 903.35
Total for Vendor 4998 (Gold Star Collision Center, Inc): 903.35 ACH 5000 King Door Co Inc
60151775 WTR/ Water Shop Roll-up Door Motor 17,842.00
Total for this ACH Check for Vendor 5000: 17,842.00
Total for Vendor 5000 (King Door Co Inc): 17,842.00
ACH 5023 Classic Welding & Fabrication LLC
CWF-092226 PW/ V-30 Modifications 8,900.00
Total for this ACH Check for Vendor 5023: 8,900.00
Total for Vendor 5023 (Classic Welding & Fabrication LLC): 8,900.00 ACH 5024 Plavan Commercial Fueling, Inc
B403287 GG/ Fuel (9/1-9/15/2026) 282.74
B403287-A PW/ Fuel (9/1-9/15/2026) 3,964.89
B403287-B DSD/ Fuel (9/1-9/15/2026) 201.73
B403287-C PD/ Fuel (9/1-9/15/2026) 5,996.74
B403287-D WTR/ Fuel (9/1-9/15/2026) 1,357.97
B403287-E SWR/ Fuel (9/1-9/15/2026) 776.16
178.00
Thomas G. Garrett
GG092426 AIR/ ACA Conf (S. Lake Tahoe)/ Meals & IE (9/27-10/1/26) Total for this ACH Check for Vendor 2052: 178.00
B403287-F AIR/ Fuel (9/1-9/15/2026) 97.07
B403287-G PW/ Fuel (9/1-9/15/2026) 171.09
Total for this ACH Check for Vendor 5024: 12,848.39
Total for Vendor 5024 (Plavan Commercial Fueling, Inc): 12,848.39 ACH 5064 Jiali Wei
CW-091426RI ED/ Sign Grant Program- Clarvida 2,100.00
Total for this ACH Check for Vendor 5064: 2,100.00
Total for Vendor 5064 (Jiali Wei): 2,100.00
ACH 5069 Henkels McCoy West LLC
HMW092326 WTR/ Hydrant Meter Deposit Refund 1,260.40
Total for this ACH Check for Vendor 5069: 1,260.40
Total for Vendor 5069 (Henkels McCoy West LLC): 1,260.40 ACH 5071 Marcos Tremarco
MT092326 ED/ Sign Grant Reimbursement- The Ranch Grill 3,675.00 Total for this ACH Check for Vendor 5071: 3,675.00
Total for Vendor 5071 (Marcos Tremarco): 3,675.00
ACH 5072 Merchant Ships Home Decor LLC
MSHD092326 ED/ Sign Grant Reimbursement- Merchant Ships Home Decor 3,000.00 Total for this ACH Check for Vendor 5072: 3,000.00
Total for Vendor 5072 (Merchant Ships Home Decor LLC): 3,000.00 ACH 5073 Smith & Son Tire Inc.

R-159157 PW/ V-64 Alignment 229.95
Total for this ACH Check for Vendor 5073: 229.95
Total for Vendor 5073 (Smith & Son Tire Inc.): 229.95
ACH 5075 Thomsen Investments, LLC
TI092826 REFUND of credit card fees for Bldg Permits (13 permits @ $2.64) 34.32 Total for this ACH Check for Vendor 5075: 34.32
Total for Vendor 5075 (Thomsen Investments, LLC): 34.32 ACH 2052
Total for this ACH Check for Vendor 5074: 200.00
Total for Vendor 5074 (Maria Guadalupe Zacarias-Gomez): 200.00 ACH 5074 Maria Guadalupe Zacarias-Gomez
MZ092426 WTR/ REFUND- Water Dep/ Rcpt #00755818/ 102 N Dennison Rd 200.00 SS09152026 CE/ REFUND- Citation #340 203.50
Total for this ACH Check for Vendor 5070: 203.50
Total for Vendor 5070 (Susan Stuart): 203.50
Total for this ACH Check for Vendor 4948: 600.00
Total for Vendor 4948 (Karl Montiel): 600.00
ACH 5070 Susan Stuart
ACH 4948 Karl Montiel
KM092426 COM/ Concert in the Park- Video One Performance 600.00 941 COM/ Christmas Custom Decoration (Sleigh) 4,500.00
Total for this ACH Check for Vendor 4679: 4,500.00
Total for Vendor 4679 (Tehachapi Sign Co/Rocket Media): 4,500.00 Total for this ACH Check for Vendor 4669: 322.00
Total for Vendor 4669 (Justin Ruppert): 322.00
ACH 4679 Tehachapi Sign Co/Rocket Media
ACH 4669 Justin Ruppert
JR091526 PD/ Class Reimb- Cerro Coso (6/8 - 7/31/26 and 5/17 - 8/8/26) 322.00 AW09242026-A AIR/ ACA Conf (S. Lake Tahoe)/ Mileage (9/27-10/1/26) 431.68 Total for this ACH Check for Vendor 3343: 636.68
Total for Vendor 3343 (Ashley G. Whitmore): 636.68
ACH 3343 Ashley G. Whitmore
AW09242026 AIR/ ACA Conf (S. Lake Tahoe)/ Meals & IE (9/27-10/1/26) 205.00 Total for Vendor 2052 (Thomas G. Garrett): 178.00
ACH 1382 Bank of the Sierra-Branch
BOS083126 GG/ Stop Payment Fee/ Schroeter Law (Ck #65323) 15.00 BOS090926 GG/ Stop Payment Fee/ DPT Transportation (Ck #64975) 15.00 Total for this ACH Check for Vendor 1382: 30.00
Total for Vendor 1382 (Bank of the Sierra-Branch): 30.00 ACH 3187 CalPERS-Fiscal Services Division
100000018414129 FIN/ Social Security Admin 218- Annual Fee 110.00 Total for this ACH Check for Vendor 3187: 110.00
Total for Vendor 3187 (CalPERS-Fiscal Services Division): 110.00 ACH 3675 Bluefin Payment Systems
BF083126 GG/ Card Processing/ Merch #0052000 (Aug 2026) 2,281.04 BF083126-A GG/ Card Processing/ Merch #0167857 (Aug 2026) 822.80 Total for this ACH Check for Vendor 3675: 3,103.84
Total for Vendor 3675 (Bluefin Payment Systems): 3,103.84 ACH 3955 Health Equity Inc
prg8bvo GG/ HSA Admin Fees (Sept 2026) 153.40
Total for this ACH Check for Vendor 3955: 153.40
Total for Vendor 3955 (Health Equity Inc): 153.40
ACH 3974 WageWorks
INV9356171 GG/ Admin & Compliance Fee (Aug 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
0-059-690-595 AIR/ Jet-A Fuel Dealer Tax (Aug 2026) 111.00 Total for this ACH Check for Vendor 4217: 111.00
Total for Vendor 4217 (CA Dept of Tax & Fee Administration): 111.00 ACH 4367 Springbrook (ACH)
260921895 GG/ Merchant Transaction Fee (Aug 2026) 146.78 Total for this ACH Check for Vendor 4367: 146.78
Total for Vendor 4367 (Springbrook (ACH)): 146.78
ACH 4732 Iron Mountain
LNJD491 GG/ Monthly Shredding (Aug 2026) 57.80
LNJD491-A DSD/ Monthly Shredding (Aug 2026) 56.10
LNJD491-B PD/ Monthly Shredding (Aug 2026) 56.10
Total for this ACH Check for Vendor 4732: 170.00
Total for Vendor 4732 (Iron Mountain): 170.00
Total for this ACH Check for Vendor 5065: 30.00
Total for Vendor 5065 (Roy Allan Slurry Seal, Inc): 30.00 ACH 5065 Roy Allan Slurry Seal, Inc
R26105-01 Addtl 26-27 SBI Surface Treatment Project(Remain Pymt from short-pay) 30.00 AP Checks by Date - Detail by Vendor Number (9/30/2026 1:44 PM) Page 13 Report Total: 499,641.23
User:

Printed:
010-67435-H LLD & DBAD Admin Fees- Q2-26/27 (Oct - Dec 2026)/ TR 6507 50.54 010-67435-I LLD & DBAD Admin Fees- Q2-26/27 (Oct - Dec 2026)/ PM 10997 11.49 010-67435-F LLD & DBAD Admin Fees- Q2-26/27 (Oct - Dec 2026)/ TR 4927 12.54 010-67435-G LLD & DBAD Admin Fees- Q2-26/27 (Oct - Dec 2026)/ TR 6360 33.90 010-67435-D LLD & DBAD Admin Fees- Q2-26/27 (Oct - Dec 2026)/ TR 6248 54.92 010-67435-E LLD & DBAD Admin Fees- Q2-26/27 (Oct - Dec 2026)/ TR 5812 660.52 010-67435-B LLD & DBAD Admin Fees- Q2-26/27 (Oct - Dec 2026)/ TR 6215 226.61 010-67435-C LLD & DBAD Admin Fees- Q2-26/27 (Oct - Dec 2026)/ TR 6216 728.69 010-67435 LLD & DBAD Admin Fees- Q2-26/27 (Oct - Dec 2026)/ TR 6062 199.50 010-67435-A LLD & DBAD Admin Fees- Q2-26/27 (Oct - Dec 2026)/ TR 6212 242.13 ACH 0310 Willdan Financial Services
010-67434 GG/ CFD 201-1/ Q2-26/27 (Oct - Dec 2026) 1,941.86 526833855 SWR/ WWTP Mats 50.64
Total for this ACH Check for Vendor 0300: 349.46
Total for Vendor 0300 (Mission Linen & Uniform Service): 349.46 ACH 0300 Mission Linen & Uniform Service
526833854 PW/ PW Linens/ Mats 298.82
10132 SWR/ SCADA Troubleshoot 1,500.00
Total for this ACH Check for Vendor 0182: 1,500.00
Total for Vendor 0182 (P&J Electric Inc.): 1,500.00
Total for this ACH Check for Vendor 0061: 1,241.26
Total for Vendor 0061 (BSK Associates): 1,241.26
ACH 0182 P&J Electric Inc.

BJ04800 WTR/ Drinking Water Samples 1,117.92
BJ05249 WTR/ Drinking Water Samples 123.34
Total for this ACH Check for Vendor 0027: 1,000.00
Total for Vendor 0027 (Atco International): 1,000.00
ACH 0061 BSK Associates
I0662517 SWR/ Chemicals 1,082.50
I0662517-A SWR/ Chemicals *USE TAX* -82.50
Check Date Check Amount
Invoice No Description Reference
ACH 0027 Atco International
Accounts Payable
Checks by Date - Detail by Vendor Number
gdelgado
10/14/2026 11:44 AM
Check No Vendor No Vendor Name
100126-ZD STRTS/ #8002489190/ 213 W "I" St (9/1/26- 9/30/26) 14.90 100126-ZE STRTS/ #8003326795/ 326 E "D" St (9/1/26- 9/30/26) 38.31 100126-ZB STRTS/ #8002485759/ Mill and "J" St AB719 (9/1/26- 9/30/26) 112.03 100126-ZC STRTS/ #8002486668/ Mill St S/O "E" St AB719 (9/1/26- 9/30/26) 14.90 100126-Z STRTS/ #8003094036/ "H" St/ Green St (9/1/26- 9/30/26) 177.94 100126-ZA STRTS/ #8002738103/ "F" St E/O Mulberry (9/1/26- 9/30/26) 320.75 100126-X STRTS/ #8002817959/ Tucker Rd/Hwy 202 AB 719 (9/1/26- 9/30/26) 213.14 100126-Y STRTS/ #8002454554/ Mill and "J" St (9/1/26- 9/30/26) 92.47 100126-V STRTS/ #8002844782/ Valley Bl W/O Dennison (9/1/26- 9/30/26) 539.65 100126-W STRTS/ #8002397488/ Teh Blvd/ Dennison (9/1/26- 9/30/26) 156.07 100126-T STRTS/ #8002515179/ Tehachapi/Tucker (9/1/26- 9/30/26) 59.71 100126-U SWR/ #8003886514/ 000000 Tehachapi Blvd (8/26/26- 9/24/26) 318.12 100126-R STRTS/ #8002371967/ 1002 W Teh Blvd #A (8/24/26- 9/22/26) 92.73 100126-S STRTS/ #8002386384/ 1002 W Teh Blvd #B (8/24/26- 9/22/26) 32.84 100126-P LLD/ #8002452549/ TR 2995 Oakwood/Val AB719 (9/1/26- 9/30/26) -343.20 100126-Q STRTS/ #8002452549/ TR 2995 Oakwood/Val AB719 (9/1/26- 9/30/26) 9,700.16 100126-N STRTS/ #8001916915/ 100 W Teh Blvd #B (8/5/26- 9/2/26) 63.31 100126-O STRTS/ #8001941899/ 101 W "F" St (8/5/26- 9/2/26) 138.60 100126-L STRTS/ #8000489050/ TR 2995 Oakwood/ Valley (3/27/26- 8/31/26) 70.91 100126-M STRTS/ #8000489050/ TR 2995 Oakwood/ Valley (3/27/26- 8/31/26) -89.13 100126-J SWR/ #8003327285/ 800 Enterprise (8/18- 9/16/26) 976.59 100126-K STRTS/ #8000489050/ TR 2995 Oakwood/ Valley (9/1- 9/30/26) 171.11 100126-H PW/ #8000691540/ 800 Enterprise AF (9/1- 9/30/26) 65.03 100126-I PW/ #8002992907/ 800 Enterprise- Shop (8/18- 9/16/26) 463.69 100126-F LLD/ #8004033054/ Mill St/ "D" St (9/1- 9/30/26) 138.57 100126-G LLD/ #8002841917/ Pinon/E. Orchard/Curry St (9/1- 9/30/26) 410.13 100126-D LLD/ #8002829317/ Manzanita/ Green (9/1- 9/30/26) 342.28 100126-E LLD/ #8002815704/ Indust Pkwy/ Curry St (9/1- 9/30/26) 89.56 100126-B LLD/ #8002843239/ Dennison/Pinon St (9/1- 9/30/26) 1,535.39 100126-C LLD/ #8002852577/ Teh Blvd/ Bailey Ave (9/1- 9/30/26) 104.46 100126 LLD/ #8000679393/ AB 719 TR 45361 Mulberry Ap (9/1- 9/30/26) 74.67 100126-A LLD/ #8004243204/ E Teh Blvd/ Steuber Rd (9/1- 9/30/26) 64.69 092526-E STRTS/ #8003887352/ 103 Teh Blvd (8/26-9/24/26) 75.03 092526-F STRTS/ #8003887511/ 101 E. Teh Blvd #B (8/26-9/24/26) 103.93 092526-C STRTS/ #8001230096/ 335 Teh Blvd PED (8/25-9/23/26) 44.12 092526-D STRTS/ #8003365285/ Teh Blvd W/O Green (8/26-9/24/26) 33.39 092526-A GG/ #8015958413 704 W Valley Blvd PED (8/26-9/24/26) 193.33 092526-B STRTS/ #8000096590/ 205 N Mill St (8/26-9/24/26) 58.04 ACH 0372 Southern California Edison
092526 PW/ #8000413506/ 801 Mountain View Ave (8/26-9/24/26) 40.82 WON60025849 SWR/ G-8 Repair 1,129.77
Total for this ACH Check for Vendor 0347: 1,129.77
Total for Vendor 0347 (Quinn Company): 1,129.77
Total for this ACH Check for Vendor 0310: 4,608.30
Total for Vendor 0310 (Willdan Financial Services): 4,608.30 ACH 0347 Quinn Company
010-67435-L LLD & DBAD Admin Fees- Q2-26/27 (Oct - Dec 2026)/ TR 6668 32.22 010-67435-M LLD & DBAD Admin Fees- Q2-26/27 (Oct - Dec 2026)/ PM11353 366.85 010-67435-J LLD & DBAD Admin Fees- Q2-26/27 (Oct - Dec 2026)/ PM 11353 26.23 010-67435-K LLD & DBAD Admin Fees- Q2-26/27 (Oct - Dec 2026)/ PM 12219 20.30 ACH 0476 WITTS Everything for the Office
389277 GG/ Office Supplies 30.29
0926109028 CC/ Ordinance Summary 261.70
Total for this ACH Check for Vendor 0431: 514.50
Total for Vendor 0431 (The Tehachapi News): 514.50
ACH 0431 The Tehachapi News
0826109028 CC/ Ordinance Summary Posting 252.80
TCCWD-100726-K GG/ #5613/ Steuber/ Landscape Billing (Sept 2026) 50.68 Total for this ACH Check for Vendor 0426: 15,699.50
Total for Vendor 0426 (Tehachapi-Cummings County Water District): 15,699.50 TCCWD-100726-I WTR/ #5437/ TUSD- DN6/ Landscape Billing (Sept 2026) 1,062.80 TCCWD-100726-J WTR/ #5438/ TUSD- DN8/ Landscape Billing (Sept 2026) 1,141.63 TCCWD-100726-G WTR/ #5434/ TUSD- DN2/ Landscape Billing (Sept 2026) 2,236.17 TCCWD-100726-H WTR/ #5435/ TUSD- DN4/ Landscape Billing (Sept 2026) 897.43 TCCWD-100726-E LLD/ #5404/ COT Landscaping/ Landscape Billing (Sept 2026) 536.10 TCCWD-100726-F LLD/ #5405/ COT Median/ Landscape Billing (Sept 2026) 10.64 TCCWD-100726-C WTR/ #5402/ TUSD/ Landscape Billing (Sept 2026) 8,098.27 TCCWD-100726-D LLD/ #5403/ Warrior Park/ Landscape Billing (Sept 2026) 916.50 TCCWD-100726-A WTR/ #5400/ Henwayl/ Landscape Billing (Sept 2026) 19.89 TCCWD-100726-B WTR/ #5401/ Benz/ Landscape Billing (Sept 2026) 203.06 ACH 0426 Tehachapi-Cummings County Water District
TCCWD-100726 WTR/ #5399/ Pennzoil/ Landscape Billing (Sept 2026) 526.33 100726-D DR/ #8001115579/ 409 Bailey Ave (9/8-10/6/26) 5.97 Total for this ACH Check for Vendor 0372: 48,265.64
Total for Vendor 0372 (Southern California Edison): 48,265.64 100726-B SWR/ #8003048390/ 755 Steuber- Steuber Well (9/8-10/6/26) 1,345.84 100726-C AIR/ #8002672984/ 415 N Dennison (9/8-10/6/26) 51.66 100726 WTR/ #8004425233/ NW Cor Anita/Denn- Dennison Well (9/8-10/6/26) 5,192.19 100726-A WTR/ #8004425404/ 126 S Snyder- Snyder Well (9/8-10/6/26) 59.83 100526-C WTR/ #8001119651/ Curry- Curry & Bstr Well (9/3-10/4/26) 8,089.00 100626 WTR/ #8004628073/ 129 Brentwood Dr- Wahlstrom Well (9/4-10/5/26) 5,197.48 100526-A WTR/ #8000641860/ 1299 S Curry St- Minton Well (9/3-10/4/26) 4,672.17 100526-B WTR/ #8000488189/ Pinon- Pinon Well (9/3-10/4/26) 5,587.32 100126-ZR STRTS/ #8000952476/ Valley Blvd/ Mulberry St (9/1/26- 9/30/26) 71.30 100526 LLD/ #8004680470/ Applewood Pmp Stn-1002 Applewood (9/3-10/4/26) 3.11 100126-ZP STRTS/ #8002515750/ Mulberry/ Brentwood (9/1/26- 9/30/26) 92.43 100126-ZQ STRTS/ #8002748942/ Teh Blvd/Dennison Rd (9/1/26- 9/30/26) 117.61 100126-ZN STRTS/ #8002827801/ 2000 Magellan Dr AB719 (9/1/26- 9/30/26) 158.95 100126-ZO STRTS/ #8002457897/ 800 S Curry St (9/1/26- 9/30/26) 68.65 100126-ZL STRTS/ #8002777497/ Goodrick Dr E/O Dennison (9/1/26- 9/30/26) 265.35 100126-ZM STRTS/ #8002504580/ Denniosn/ Brett Ave (9/1/26- 9/30/26) 55.47 100126-ZJ STRTS/ #8002503365/ Teh Blvd/ Dennison (9/1/26- 9/30/26) 19.96 100126-ZK STRTS/ #8000117087/ Highway 202 (9/1/26- 9/30/26) 68.65 100126-ZH STRTS/ #8002826534/ 710 W Teh Blvd (9/1/26- 9/30/26) 211.09 100126-ZI STRTS/ #8002800384/ Tucker/ Valley (9/1/26- 9/30/26) 180.96 100126-ZF STRTS/ #8002502103/ Highline & Curry (9/1/26- 9/30/26) 19.96 100126-ZG STRTS/ #8003354214/ 303 E "D" St (9/1/26- 9/30/26) 21.65 T19558-A TRANS/ Dial-a-Ride (Aug 2026)- Less Farebox Revenue -166.98 Total for this ACH Check for Vendor 0842: 15,127.39
T19557-G TRANS/ Dial-a-Ride/ Adjustment -0.02
T19558 TRANS/ Dial-a-Ride (Aug 2026)- Operation Costs 10,858.74 T19557-E TRANS/ Dial-a-Ride (Mar 2026)/ Adjustment *Credit* -0.25 T19557-F TRANS/ Dial-a-Ride/ Adjustment 0.02
T19557-C TRANS/ Dial-a-Ride (Sept 2025)/ Adjustment *Credit* -205.85 T19557-D TRANS/ Dial-a-Ride (Jan 2026)/ Adjustment *Credit* -93.90 T19557-A TRANS/ Dial-a-Ride (July 2026)/ Less Farebox Revenue -311.83 T19557-B TRANS/ Dial-a-Ride (July 2025)/ Adjustment *Credit* -5,863.67 ACH 0842 Kern County Public Works Dept./ Transit Division T19557 TRANS/ Dial-a-Ride (July 2026)/ Operation Costs 10,911.13 101-1369987 PW/ E-209 Repair 711.54
Total for this ACH Check for Vendor 0560: 711.54
Total for Vendor 0560 (Kern Machinery): 711.54
Total for this ACH Check for Vendor 0543: 487.78
Total for Vendor 0543 (BSE Rents): 487.78
ACH 0560 Kern Machinery
ACH 0543 BSE Rents
Con# 429765 PW/ Electrical at Train Depot 487.78
31551 COM/ V-63 Damage Repair 921.20
Total for this ACH Check for Vendor 0524: 921.20
Total for Vendor 0524 (Scotts Auto Body Inc.): 921.20
Total for this ACH Check for Vendor 0509: 326.92
Total for Vendor 0509 (Safety-Kleen Systems Inc.): 326.92 ACH 0524 Scotts Auto Body Inc.

ACH 0509 Safety-Kleen Systems Inc.
100584092 PW/ Washer Solvent 326.92
396237 GG/ Office Supplies 112.56
Total for this ACH Check for Vendor 0476: 837.77
Total for Vendor 0476 (WITTS Everything for the Office): 837.77 395430-B SWR/ Office Supplies 37.87
395445 WTR/ Door Hangers- Printing 200.26
395430 PW/ Office Supplies 37.88
395430-A WTR/ Office Supplies 37.87
395279-B WTR/ Billing Paper- Printing 95.26
395279-C REF/ Billing Paper- Printing 95.26
395279 AIR/ Billing Paper- Printing 95.26
395279-A SWR/ Billing Paper- Printing 95.26
Total for this ACH Check for Vendor 2147: 431.15
Total for Vendor 2147 (Coffee Break Service Inc.): 431.15 ACH 2147 Coffee Break Service Inc.
75752 GG/ Coffee Service & Supplies 431.15
GG101826 ED/ ICMA Conf, Long Beach/ Meals & IE (10/17 - 10/20/26) 126.00 Total for this ACH Check for Vendor 2052: 126.00
Total for Vendor 2052 (Thomas G. Garrett): 126.00
Total for this ACH Check for Vendor 1865: 2,500.00
Total for Vendor 1865 (Kern EDC): 2,500.00
ACH 2052 Thomas G. Garrett
ACH 1865 Kern EDC
10556 ED/ Kern EDC Annual Membership 2,500.00
SWRCB-100726 WTR/ D-1 Testing- Hoofard 62.00
Total for this ACH Check for Vendor 1754: 62.00
Total for Vendor 1754 (SWRCB-DWOCP): 62.00
Total for this ACH Check for Vendor 1469: 50.00
Total for Vendor 1469 (Kern County Auditor-Controller-County Clerk): 50.00 ACH 1754 SWRCB-DWOCP
ACH 1469 Kern County Auditor-Controller-County Clerk
KCAC-100726 DSD/ CEQA Filing Fee-ADSPR 2026-02 Walmart Grocery Pick-up Expan 50.00 9098751093-A PW/ Restroom Repair- Police Dept 219.91
Total for this ACH Check for Vendor 1441: 929.15
Total for Vendor 1441 (Grainger): 929.15
9098545297 PW/ Shop Pulley 489.33
9098751093 PW/ Restroom Repair- RR Depot 219.91
Total for this ACH Check for Vendor 1321: 135.50
Total for Vendor 1321 (Culligan Water Conditioning): 135.50 ACH 1441 Grainger
ACH 1321 Culligan Water Conditioning
179059 PD/ Water Delivery Service (Oct 2026) 135.50
Total for Vendor 0842 (Kern County Public Works Dept./ Transit Division): 15,127.39 YC-2514900-A PW/Tools 30.29
YD-2524848 SWR/ Tools 59.35
YB-2514896 PW/Tools 6.47
YC-2514900 PW/Irrigation Repair 20.24
Y-6612016 PW/Vehicle Cleaning Supplies 56.18
YA-2134628 PW/Mulch 28.08
W-6611988 PW/ Shop Supplies 17.28
X-6611992 PW/ Tools 28.11
U-6134368 STRTS/ "B" St- Sidewalk *Gas Tax* 6.66
V-6134384 AIR/ Aviator Park 56.79
S-7611888 PW/ Tools 14.05
T-7611904 STRTS/ Center Medians *Gas Tax* 98.20
Q-7514439 PW/ Irrigation Repair 20.42
R-7524440 STRTS/ Curb on "B" St *Gas Tax* 35.64
O-7134316 WTR/ UPS for Computer 84.72
P-7514438 SWR/ Trim String 37.86
M-8611793-A PW/ Bench Installation Supplies 48.27
N-8620864 SWR/ Collection Supplies 22.52
L-8611774 PW/ Trash Bags 87.59
M-8611793 PW/ Spray 25.36
K-8524396 SWR/ Truck Supplies 6.47
K-8524396-A SWR/ Tools 68.16
I-9510919 PW/ Glass Door- City Hall 265.62
J-8514360 STRTS/ Curb & Gutter "B" St *Gas Tax* 3.98
G-2513977 WTR/ Water Repair 17.88
H-2620490 PW/ Safety Gloves 63.77
E-3611294 PW/ Irrigation Repair- Train Depot 7.78
F-3611312 PW/ Keys for Visitor Center 19.39
C-4620360 AIR/ Aviator Park Irrigation 16.87
D-3523957 PW/ Irrigation- Bike Path 7.90
A-4100335 PW/ Painting Supplies 154.58
B-4513803 PW/ Irrigation- Rodeo Grounds 9.80
Total for this ACH Check for Vendor 2600: 4,631.09
Total for Vendor 2600 (Holliday Rock Co. Inc.): 4,631.09 ACH 2695 Home Depot Credit Services
1948918 STRTS/ Curb & Gutter- Pauley Ct *Gas Tax* 1,156.89 1949572 STRTS/ Driveway- Pauley Ct *Gas Tax* 1,247.41
1946615 STRTS/ Sidewalks- "B" St *Gas Tax* 967.38
1946827 STRTS/ Sidewalk- "B" St *Gas Tax* 1,259.41
Total for this ACH Check for Vendor 2478: 2,739.14
Total for Vendor 2478 (Matrix Imaging Solutions LLC): 2,739.14 ACH 2600 Holliday Rock Co. Inc.

DP2604690-D WTR/ Utility Bills- Postage (Sept 2026) 670.74 DP2604690-E SWR/ Utility Bills- Postage (Sept 2026) 670.73 DP2604690-B SWR/ Utility Bills- Printing (Sept 2026) 226.77 DP2604690-C REF/ Utility Bills- Postage (Sept 2026) 670.74 DP2604690 REF/ Utility Bills- Printing (Sept 2026) 273.39 DP2604690-A WTR / Utility Bills- Printing (Sept 2026) 226.77 ACH 2478 Matrix Imaging Solutions LLC
Total for this ACH Check for Vendor 2893: 471.18
Total for Vendor 2893 (Elan Financial Services): 471.18 ACH 2902 Sim Sanitation Inc
3983 COM/ Cal OES, Fresno/ Lodging- N. Tanaka 441.18
9025 GG/ Paypal Monthly Fee 30.00
Total for this ACH Check for Vendor 2695: 4,441.28
Total for Vendor 2695 (Home Depot Credit Services): 4,441.28 ACH 2893 Elan Financial Services
ZP-1130270 PW/Electrical- Train Depot 21.40
ZQ-622160 SWR/ Lift Station 72.37
ZN-2613367 PW/ Irrigation Repair 10.92
ZO-1130244 PW/Electrical- Train Depot 201.95
ZL-2520587 PW/ Tools 24.83
ZM-2613343 PW/ Electrical- Train Depot 251.03
ZJ-3510722 PW/ Electrical- Train Depot 410.08
ZK-3613285 LLD/ Irrigation Repair 54.96
ZH-3120951 PW/ Electrical- Train Depot 70.43
ZI-3510718 PW/ Safety Gloves 24.87
ZG-4621850 PW/ Paint- Event Center 21.61
ZG-4621850-A PW/ Irrigation Repair 8.93
ZE-4520422 LLD/ Irrigation Repair 24.16
ZF-4520467 STRTS/ Signs *Gas Tax* 10.80
ZC-4510682 STRTS/ Signs *Gas Tax* 17.30
ZD-4520420 STRTS/ Road Repair *Gas Tax* 77.65
ZA-5621773 PW/ V-61 Ratchet 41.11
ZB-4145507 PW/ V-30 Build Out 115.61
YZ-5520378 PW/ Batteries for Smoke Detector 47.35
Z-5613050 LLD/ Irrigation Repair- Alta Estates 42.15
YX-5510560 PW/ Bollards- Green St 32.24
YY-5510569 SWR/ Tools 87.36
YV-9612681 WTR/ Glue for Leak Repair 27.08
YW-5130001 PW/ Valley Park Soil 9.71
YT-9510139 PW/ V-61 Repair 162.96
YU-9520012 SWR/ Tools 4.29
YR-621384 PW/ Irrigation- Bailey Ct 49.23
YS-621445 AIR/ Aviator Park Landscaping 4.35
YP-612548 PW/ Irrigation Repair- Bike Path 6.28
YQ-612560 PW/ Tools 9.72
YO-510068 PW/ Repairs 62.67
YO-510068-A PW/ Repairs 47.57
YM-510011 PW/ Painting- C Trains 30.18
YN-510050 STRTS/ Sidewalk Repairs *Gas Tax* 68.04
YK-1612453 SWR/ Tools 216.44
YL-1621321 PW/ Tools 65.82
YI-1144937 LLD/ Mulch for Park 193.88
YJ-1524895 SWR/ Cleaning Lift Sation 9.17
YG-2612365 SWR/ Dewater Bldg 45.77
YH-1134666 PW/ Chainsaw Oil 18.37
YE-2612294 WTR/ Vehicle Supplies 22.47
YF-2612304 PW/ Trash Bags 291.89
COT1026-E AIR/ Janitorial Services- Airport & Lounge (Oct 2026) 323.00 COT1026-F RR/ Janitorial Services- Railroad Depot (Oct 2026) 220.00 COT1026-C SWR/ Janitorial Services (Oct 2026) 305.50
COT1026-D SWR/ Janitorial Services- Sewer Bathroom (Oct 2026) 150.00 COT1026-A PW/ Janitorial Services (Oct 2026) 262.00
COT1026-B WTR/ Janitorial Services (Oct 2026) 305.50
ACH 3708 Customized Custodial Services
COT1026 VIS CTR/ Janitorial Services (Oct 2026) 105.00
134488 DSD/ East Tehachapi Lift Station 14,523.04
Total for this ACH Check for Vendor 3568: 14,523.04
Total for Vendor 3568 (Provost & Pritchard Consulting Group): 14,523.04 Total for this ACH Check for Vendor 3066: 7,082.02
Total for Vendor 3066 (AECOM Technical Services Inc.): 7,082.02 ACH 3568 Provost & Pritchard Consulting Group
ACH 3066 AECOM Technical Services Inc.
2001190673 WTR/ Highline Water Main Replacement 7,082.02 45489 AIR/ Windsocks 778.18
Total for this ACH Check for Vendor 3041: 778.18
Total for Vendor 3041 (Hali-Brite Inc.): 778.18
Total for this ACH Check for Vendor 3011: 2,333.09
Total for Vendor 3011 (Verizon Wireless): 2,333.09
ACH 3041 Hali-Brite Inc.
6154720138-B PD/ Mobile Computers; Cell Phones/ #5501-00002 (9/2 - 10/1/26) 39.00 6154720138-C COM/ Mobile Computers; Cell Phones/ #5501-00002 (9/2 - 10/1/26) 49.11 6154720138 PW/ Mobile Computers; Cell Phones/ #5501-00002 (9/2 - 10/1/26) 178.06 6154720138-A SWR/ Mobile Computers; Cell Phones/ #5501-00002 (9/2 - 10/1/26) 28.62 ACH 3011 Verizon Wireless
6154720137 PD/ Mobile Computers; Cell Phones/ #5501-00001 (9/2 - 10/1/26) 2,038.30 389384 GG/ Quarterly Hosting Fee- Website 3,814.68
Total for this ACH Check for Vendor 2914: 5,634.92
Total for Vendor 2914 (CivicPlus LLC): 5,634.92
ACH 2914 CivicPlus LLC
389383 GG/ Annual Website Fee- PD 1,820.24
M9258 AIR/ Portable Restrooms/ Monthly Rental and Service 164.32 Total for this ACH Check for Vendor 2902: 164.32
Total for Vendor 2902 (Sim Sanitation Inc): 164.32
4447-415188 PW/ V-53 Battery 476.57
4447-415191 PD/ TE-31 Filters 32.55
4447-415089 PW/ V-7 *RETURN* -31.15
4447-415160 PW/ V-35 Switch 29.95
4447-415056 WTR/ V-54 Filters 80.80
4447-415057 PW/ V-53 Filters 80.80
4447-414968 PW/ Shop Supplies 117.82
4447-415055 PW/ V-18 Blower Motor 83.15
4447-414149 PW/ V-31 Clip 4.91
4447-414150 COM/ V-68 Bracket 19.47
4447-414060 GG/ G-5 Battery 246.74
4447-414066 GG/ G-5 Battery *RETURN* -241.72
4447-414052-A DSD/ Core *RETURN*/ Credit to Acct -22.00 4447-414059 PW/ V-7 Coolant Hose 38.61
4447-414028 PW/ V-7 Repair 165.03
4447-414052 PW/ *RETURN*/ Credit to Acct -401.60
4447-413909-A PW/ Fans 286.85
4447-413913 PD/ TE-55 Filter 25.90
4447-413740 PD/ TE-49 Filters 40.92
4447-413909 PW/ Shop Supplies 207.58
4447-412566 PW/ E-21 DEF 80.54
4447-413739 DSD/ V-42 Battery 400.20
4447-412327 COM/ V-29 Wiper Blades 13.81
4447-412502 PW/ Tools 211.07
4447-412235 PW/ Tools 40.04
4447-412314 PD/ TE-36 Filter 25.90
ACH 3848 O'Reilly Automotive Inc
4447-412122 PW/ E-243 Gear Puller 62.76
40492MS IT/ Microsoft Office 365- Monthly Subscription 2,893.50 Total for this ACH Check for Vendor 3807: 5,344.75
Total for Vendor 3807 (DiamondIT): 5,344.75
40479 PEG Funding 1,341.25
40480 IT/ UPS Replacemets 740.00
ACH 3807 DiamondIT
40459 IT/ Duo 370.00
200768060 184.01
Total for this ACH Check for Vendor 3730: 248.94
Total for Vendor 3730 (Tractor Supply Credit Plan): 248.94 ACH 3730
200767390
Tractor Supply Credit Plan
SWR/ Rain Boots
SWR/ Rain Boots

64.93 COT1026-K GG/ Janitorial Services- Bus Station (Oct 2026) 160.00 Total for this ACH Check for Vendor 3708: 6,246.00
Total for Vendor 3708 (Customized Custodial Services): 6,246.00 COT1026-I DSD/ Janitorial Services- Annex (Oct 2026) 622.00 COT1026-J PD/ Janitorial Services (Oct 2026) 2,248.00
COT1026-G GG/ Janitorial Services- Senior Center (Oct 2026) 519.00 COT1026-H GG/ Janitorial Services- City Hall (Oct 2026) 1,026.00 ACH 4157 Core & Main LP
Z695636 WTR/ Leak Repair Supplies 1,301.98
84146118 GG/ Janitorial Supplies 79.53
Total for this ACH Check for Vendor 4036: 483.15
Total for Vendor 4036 (Waxie Sanitary Supply): 483.15
84130096-A WTR/ Janitorial Supplies 134.54
84130096-B SWR/ Janitorial Supplies 134.54
ACH 4036 Waxie Sanitary Supply
84130096 PW/ Janitorial Supplies 134.54
006681805 PW/ Safety Gloves 182.78
Total for this ACH Check for Vendor 4017: 182.78
Total for Vendor 4017 (LabSource Inc): 182.78
Total for this ACH Check for Vendor 3848: 5,301.71
Total for Vendor 3848 (O'Reilly Automotive Inc): 5,301.71 ACH 4017 LabSource Inc
4447-417672 PW/ *RETURNS* -61.93
4447-417734 PW/ V-69 18.39
4447-417626 PD/ Vehicle Care 107.04
4447-417653 SWR/ V-66 Brake Lamp 150.09
4447-417603 SWR/ V-66 Repair 68.18
4447-417613 PW/ V-69 Belt 32.15
4447-416918 PW/ V-69 Filters 85.43
4447-417602 PW/ E-242 Battery 454.57
4447-416916 PW/ V-11 Repair 117.27
4447-416917 PW/ V-30 Filters 34.29
4447-416847 PW/ Shop Supplies 239.04
4447-416905 PD/ TE-48 Filter 34.72
4447-416807 PW/ V-7 Wrench Set 97.41
4447-416813 PW/ V-5 Door Handle 26.69
4447-416526 PD/ TE-37 Filters 34.72
4447-416798 AIR/ V-17 Fuel Cap; Cable 43.40
4447-416397 PD/ TE-46 Battery 416.26
4447-416432 PW/ V-7 Repair 239.22
4447-416291 PW/ Air Tank *WARRANTY RETURN* -58.44
4447-416376 PD/ TE-46 Filters 51.42
4447-416282 PD/ TE-46 Wiper Blade 73.91
4447-416283 PD/ TE-40 Filters 143.41
4447-415591 PW/ T-113 Terminal 79.21
4447-416252 PW/ V-18 Fuel Cap 17.29
4447-415401 PW/ Engine Paint 15.14
4447-415530 AIR/ V-17 Headlight 125.08
4447-415284 WTR/ V-54 Brakes 375.19
4447-415384 PW/ V-45 Engine Paint 45.43
4447-415282 PW/ V-45 Licence Plate Frame 19.47
4447-415283 PW/ Shop Supplies 58.44
4447-415229 PD/ TE-31 Torque Mount 82.45
4447-415281 WTR/ V-54 Brake Pads 61.27
073322169 PD/ Critical Testing Fees 3,120.00
Total for this ACH Check for Vendor 4396: 3,120.00
Total for this ACH Check for Vendor 4384: 5,023.25
Total for Vendor 4384 (Enterprise FM Trust): 5,023.25
ACH 4396 Biddle Consulting Group Inc
FBN5766810-A PW/ V-53; V-56; V-57 Vehicles 2,542.15
FBN5766810-B DSD/ V-51 Truck 724.06
ACH 4384 Enterprise FM Trust
FBN5766810 WTR/ V-52; V-54 Trucks 1,757.04
43867879 PW/ Printer Contract Charge (Sept 2026) 95.61
Total for this ACH Check for Vendor 4353: 95.61
Total for Vendor 4353 (Canon Financial Services Inc): 95.61 Total for this ACH Check for Vendor 4214: 207.00
Total for Vendor 4214 (Corey Costelloe): 207.00
ACH 4353 Canon Financial Services Inc
ACH 4214 Corey Costelloe
CC101726 ED/ ICMA Conf, Long Beach/ Meals & IE (10/17 - 10/20/26) 207.00 19320 CE/ Citation Processing 1,913.18
Total for this ACH Check for Vendor 4194: 1,913.18
Total for Vendor 4194 (Data Ticket Inc.): 1,913.18
Total for this ACH Check for Vendor 4168: 1,204.00
Total for Vendor 4168 (4 Creeks): 1,204.00
ACH 4194 Data Ticket Inc.

ACH 4168 4 Creeks
4C112708 DSD/ General Consulting Services (Aug 2026) 1,204.00 Z815157 WTR/ Water Leak Supplies 478.29
Total for this ACH Check for Vendor 4157: 6,101.09
Total for Vendor 4157 (Core & Main LP): 6,101.09
Z790930 SWR/ WWTP Valve 278.63
Z808961 PW/ Backflow Blanket 297.69
Z774407 WTR/ Leak Repair Supplies 1,748.60
Z790156 WTR/ Leak Repair Supplies 92.01
Z770553 WTR/ Leak Repair Supplies 1,697.36
Z771127 PW/ Backflow Repair- Senior Center 206.53
Total for this ACH Check for Vendor 4648: 687.50
Total for Vendor 4648 (Aspect Engineering Group): 687.50 ACH 4648 Aspect Engineering Group
26-15359 SWR/ SCADA Service 687.50
15449762 FIN/ Incvestment Acct- Admin Fees (Aug 2026) 272.21 Total for this ACH Check for Vendor 4647: 272.21
Total for Vendor 4647 (U.S. Bank): 272.21
Total for this ACH Check for Vendor 4607: 1,500.00
Total for Vendor 4607 (Kern County Forensic Services LLC): 1,500.00 ACH 4647 U.S. Bank
ACH 4607 Kern County Forensic Services LLC
3790 PD/ SART Exam 26-09-0970 1,500.00
59153091-A WTR/ Industrial Acetylene 104.57
Total for this ACH Check for Vendor 4569: 5,654.18
Total for Vendor 4569 (Linde Gas & Equipment Inc): 5,654.18 59072743 PW/ Welder 5,305.61
59153091 PW/ Industrial Acetylene 244.00
Total for this ACH Check for Vendor 4565: 600.00
Total for Vendor 4565 (Byrne Software Technologies Inc.): 600.00 ACH 4569 Linde Gas & Equipment Inc
ACH 4565 Byrne Software Technologies Inc.
0114882 DSD/ Accela Services- Consultant (8/29 - 9/25/26) 600.00 2967871-2979127 GG/ Neoship Postage Meter/#7900044081040721 (8/25-9/17/26) 230.88 Total for this ACH Check for Vendor 4420: 230.88
Total for Vendor 4420 (Quadient Finance USA Inc.): 230.88 Total for this ACH Check for Vendor 4400: 177.00
Total for Vendor 4400 (Springbrook Holding Co. LLC): 177.00 ACH 4420 Quadient Finance USA Inc.

ACH 4400 Springbrook Holding Co. LLC
INV-025177 GG/ Civic Pay/ PayPad Transaction Fee (Sept 2026) 177.00 Total for Vendor 4396 (Biddle Consulting Group Inc): 3,120.00 MG101226 GG/ Holiday Cookies for Staff Event (12/1/2026) 1,575.00 Total for this ACH Check for Vendor 4855: 1,575.00
Total for this ACH Check for Vendor 4824: 5,200.00
Total for Vendor 4824 (Pinnacle Surveying & Engineering Svc): 5,200.00 ACH 4855 Madison Garrett
ACH 4824 Pinnacle Surveying & Engineering Svc
7701 WTR/ Minton Well Property Fencing Project- Survey 5,200.00 EM094054 PW/ Pre-Employment Physical 790.00
Total for this ACH Check for Vendor 4794: 790.00
Total for Vendor 4794 (Agile Occupational Medicine): 790.00 Total for this ACH Check for Vendor 4718: 588.00
Total for Vendor 4718 (CDFA Cert Farmers Market Prog #414): 588.00 ACH 4794 Agile Occupational Medicine
ACH 4718 CDFA Cert Farmers Market Prog #414
CDFA101226 COM/ Farmer's Market Permit (July - Oct 2026) 588.00 947 PW/ Historic Post Topper Sign 710.00
Total for this ACH Check for Vendor 4679: 710.00
Total for Vendor 4679 (Tehachapi Sign Co/Rocket Media): 710.00 Total for this ACH Check for Vendor 4675: 3,163.86
Total for Vendor 4675 (PowerDMS Inc.): 3,163.86
ACH 4679 Tehachapi Sign Co/Rocket Media
ACH 4675 PowerDMS Inc.

INV-171661 PD/ Scheduling Annual Fee 3,163.86
INVW5402123 GG/ Ricoh Printer/ Contract Usage Charge (7/4 - 10/3/26) 0.73 Total for this ACH Check for Vendor 4674: 0.73
Total for Vendor 4674 (UBEO West LLC): 0.73
Total for this ACH Check for Vendor 4660: 108.75
Total for Vendor 4660 (Karl's Hardware): 108.75
ACH 4674 UBEO West LLC
6978/4 PW/ Irrigation Repair- S. Dennison Rd 63.85
6982/4 PW/ Irrigation Repair- S. Dennison Rd 44.90
ACH 4660 Karl's Hardware
Total for this ACH Check for Vendor 4990: 702.38
2906 Bench Plaque 506.86
2966 GG/ Field Jackets- City Mgr 195.52
Total for this ACH Check for Vendor 4975: 4,610.67
Total for Vendor 4975 (Navillus Enterprises LLC): 4,610.67 ACH 4990 M&M Sports Uniform and Embroidery
ACH 4975 Navillus Enterprises LLC
0425337 PW/ Diesel Fuel 4,610.67
06J8710328112-B WTR/ Water Dispenser Rental and Water Delivery (9/5-10/06/26) 53.70 Total for this ACH Check for Vendor 4966: 161.12
Total for Vendor 4966 (Primo Brands): 161.12
06J8710328112 SWR/ Water Dispenser Rental and Water Delivery (9/5-10/06/26) 53.71 06J8710328112-A PW/ Water Dispenser Rental and Water Delivery (9/5-10/06/26) 53.71 Total for this ACH Check for Vendor 4964: 177.18
Total for Vendor 4964 (B & R Supply Inc): 177.18
ACH 4966 Primo Brands
1901029446 PW/ V-59 Locking Nut Assembly 80.63
1901029447 PW/ Tools 96.55
Total for this ACH Check for Vendor 4917: 3,800.00
Total for Vendor 4917 (Tehachapi Art Foundation Make Art Tehachapi): 3,800.00 ACH 4964 B & R Supply Inc
ACH 4917 Tehachapi Art Foundation Make Art Tehachapi
MAT100826 COM/ Community Sponsorship- Tehachapi Mural Tour 3,800.00 1014 GG/ Flowers 90.00
Total for this ACH Check for Vendor 4892: 90.00
Total for Vendor 4892 (Blooms): 90.00
Total for this ACH Check for Vendor 4881: 12,488.39
Total for Vendor 4881 (Parsons Transportation Group Inc): 12,488.39 ACH 4892 Blooms
ACH 4881 Parsons Transportation Group Inc
2609B087 Ped Summit Interchange (Aug 2026) 12,488.39
Total for Vendor 4855 (Madison Garrett): 1,575.00
Total for this ACH Check for Vendor 5077: 2,598.00
Total for Vendor 5077 (California Disavowed, LLC): 2,598.00 ACH 5078 Ellison Environmental, Inc
ACH 5077 California Disavowed, LLC
2026-016939 PD/ Green Dot Sights 2,598.00
JD100126 ED/ Sign Grant Reimbursement- Posey Antiques & Vintage 2,142.00 Total for this ACH Check for Vendor 5076: 2,142.00
Total for Vendor 5076 (Jena D'Cruz): 2,142.00
Total for this ACH Check for Vendor 5050: 147,149.59
Total for Vendor 5050 (West Valley Construction Company, Inc): 147,149.59 ACH 5076 Jena D'Cruz
ACH 5050 West Valley Construction Company, Inc
W25108-03 Mojave and Snyder Well Transmission Main Intertie 147,149.59 B410899-F SWR/ Fuel 836.15
Total for this ACH Check for Vendor 5024: 13,232.21
Total for Vendor 5024 (Plavan Commercial Fueling, Inc): 13,232.21 B410899-D PD/ Fuel 6,333.99
B410899-E WTR/ Fuel 1,478.46
B410899-B COM/ Fuel 93.15
B410899-C DSD/ Fuel 158.95
B410899 GG/ Fuel 511.52
B410899-A PW/ Fuel 3,819.99
Total for this ACH Check for Vendor 5000: 8,686.00
Total for Vendor 5000 (King Door Co Inc): 8,686.00
ACH 5024 Plavan Commercial Fueling, Inc
ACH 5000 King Door Co Inc
64122712 AIR/ 07W Hangar Door Repair 8,686.00
133824 ALUCP 8,950.50
Total for this ACH Check for Vendor 4995: 17,261.60
Total for Vendor 4995 (Quad Knopf, Inc): 17,261.60
133822 DSD/ Red Apple Pavillion (08/16 - 09/12/26) 3,392.50 133823 DSD/ Walmart Fuel (08/16 - 09/12/26) 4,918.60
Total for Vendor 4990 (M&M Sports Uniform and Embroidery): 702.38 ACH 4995 Quad Knopf, Inc
C2796 SWR/ Remove Cage at Lift Station 6,475.00
Total for this ACH Check for Vendor 5078: 6,475.00
Total for Vendor 5078 (Ellison Environmental, Inc): 6,475.00 65655 0811 Chicago Title Company 10/08/2026
CT100726 Escrow Deposit for TVHD Prop Purchase/APN 040-130-13& 040-130-14 5,000.00 Total for Check Number 65655: 5,000.00
Total for Vendor 0811 (Chicago Title Company): 5,000.00 65654 3910 Michael P Adams 10/08/2026
MA101826 PD/ ICI Homicide School, Monteray/Meals & IE (10/18-10/30/26) 1,142.00 Total for Check Number 65654: 1,142.00
Total for Vendor 3910 (Michael P Adams): 1,142.00
65656 4001 Victoria Marsh 10/08/2026
VM100726 GG/ City Hall Planters 154.58
Total for Check Number 65656: 154.58
Total for Vendor 4001 (Victoria Marsh): 154.58
65658 5001 Nick Tanaka 10/08/2026
NT100526 COM/ Cal OES Conf, Inglewood/ Meals and IE (10/6-10/8/26) 208.00 NT100526-A COM/ Cal OES Conf, Inglewood/ Mileage (10/6-10/8/26) 180.88 Total for Check Number 65658: 388.88
Total for Vendor 5001 (Nick Tanaka): 388.88
65657 5079 Torree Nobles 10/08/2026
TN101926 PD/ Public Rec. Training, Los Banos/ Meals & IE (10/19-10/21/26) 164.00 Total for Check Number 65657: 164.00
Total for Vendor 5079 (Torree Nobles): 164.00
ACH 2940 US Bank Corporate Payment System
AW-5894 GG/ Office Supplies 6.33
AW-A-0080 CC/ AI Minute MadnessTraining- J. Garner 85.00 AW-B-4324-3881 GG/ Office Supplies 24.19
AW-C-3765 GG/ Office Supplies 32.40
AW-D-5864-7784 GG/ Office Supplies 248.24
AW-E-8661 AIR/ Static Ground Reel 540.12
AW-F-4341 GG/ Office Supplies 35.71
AW-G-9961 Council Chambers- Printer Cable 25.70
AW-H-6487 COM/ Bollard Covers- Events 804.55
AW-I-8220 IT/ Acrobat Studio Monthly Subscription 194.18 AW-J-1227 GG/ Internet 259.08
AW-K-7222 IT/ Acrobat Studio Monthly Subscription 23.92 AW-L-9317 GG/ Ipad Case 32.46
AW-M-9370 CC/ Photo Paper 248.92
AW-N-2806 AIR/ ACA Basket 23.39
AW-O-3312 AIR/ ACA Basket 10.89
AW-P-3690 AIR/ ACA Basket 39.95
AW-Q-1131 GG/ EOC Laptop Cart 476.27
AW-R-4903 AIR/ ACA Basket 16.78
AW-S-0622 AIR/ ACA Basket 12.00
AW-T-0245 CC/ EOC/ Council Supplies 68.10
CC-8917 ED/ Crexi Montly 159.00
CC-A-1074 ED/ Mailchimp Membership Subscription 61.00
CC-B-5075 ED/ Adobe- Creative Cloud Subscription 69.99
CC-C-6530 ED/ Wall Street Journal Monthly Subscription 10.75 CC-D-1075 ED/ Mailchimp Monthly Subscription 61.00
DM-3956 DSD/ Employee Recognition 14.24
DM-A-4021 DSD/ Office Supplies 29.22
GG-9082 GG/ Planning Meeting with City Treasurer- Orientation 78.18 GG-A-6726 GG/ Finance Award Recognition Lunch 310.97
GG-B-4741 GG/ Christmas Decoration Planning Meeting 124.52 HJ-1869 FIN/ CSMFO Membership- Andrews 60.00
HJ-A-1877 FIN/ CSMFO Training- Andrews 125.00
HJ-B-1021 FIN/ GFOA Budget App Fee 495.00
HJ-C-4018 FIN/ CSMFO Budget App Fee 180.00
HJ-D-6722 FIN/ AUDIT Prep Staff Meeting 10.95
JD-6521 PD/ Leadership Training- Dunham 695.00
JD-A-1572 PD/ Staff Meeting 59.28
JD-B-7971 PD/ Phone Investigations 100.00
JR-0062 PD/ TAC Medical Kits 698.01
JR-A-3894 CE/ Mapping Monthly Subscription 80.00
JR-B-6307 PD/ CNOA Registration- Hulse 800.00
JR-C-4815 PD/ CNOA Registration- Cooper 800.00
KB-0547 COM/ Adobe Creative Cloud Pro Team Subscription (8/24 - 9/23/26) 431.46 KB-A-1346 COM/ Poppy Project 3,637.20
KB-B-7382 COM/ Event Decor 151.52
KB-C-4905 COM/ Event Decor 677.58
KB-D-4895 PD/ Special Olympics Event 108.22
KB-E-7486 PD/ Special Olympics Event 46.54
KB-F-0560 PD/ Special Olympics Event 122.78
KB-G-0011 PD/ Special Olympics Event 53.57
KB-H-0522 COM/ Podcast Monthly Plan Subscription 45.00
KB-I-0138 COM/ Podcast Monthly Plan Subscription 12.00
KB-J-0179 COM/ Poppy Project 140.60
KB-K-2266 COM/ Poppy Project 39.50
KB-L-7818 COM/ Poppy Project 168.72
KB-M-0641 COM/ Chamber Lunch 31.05
KB-N-3824 COM/ Poppy Project 48.65
KB-O-6228 COM/ Concert in the Park 114.95
KB-P-4678 COM/ New Business Gifts 104.93
KB-Q-9788 COM/ New Business Gifts 28.00
KB-R-4760 COM/ Coffee with the Mayor 62.69
KB-S-2664 COM/ Breast Cancer Walk Event 140.39
LA-6654 PW/ Staff Meeting 14.70
LA-6654-A WTR/ Staff Meeting 14.70
LA-6654-B SWR/ Staff Meeting 14.70
LA-A-1209 PW/ Uniform Shirts 69.25
LA-B-2367 SWR/ OIT Class/ Material 234.25
LA-C-4914 SWR/ Sunscreen 7.89
LA-C-4914-A WTR/ Sunscreen 7.89
LA-C-4914-B PW/ Sunscreen 30.66
LA-D-4778 PW/Dogi Pot Trash Bags 54.13
LA-E-4006 SWR/ Chainsaw Safety Helmet 140.68
LA-F-9921 PW/ 2 Cycle Engine Oil 64.74
LA-G-8369 PW/ Office Supplies 19.40
LA-G-8369-A WTR/ Office Supplies 19.41
LA-G-8369-B SWR/ Office Supplies 19.41
LA-H-5080 SWR/ N95 Masks 142.89
LA-I-9663 WTR/ Binders 15.37
PD-6571 PD/ PSP Training/ Lodging- Flores 629.24
PD-A-6589 PD/ PSP Training/ Lodging- Clark 629.24
PD-B-1848 PD/ Chemical Instructor Training/ Lodging- Page 338.94 PD-C-7700 PD/ Records Training Registration- Nobles 399.00 PD-D-1172 PD/ PSP Training/ Lodging- Sherman 589.24
PD-E-1180 PD/ PSP Training/ Lodging- Bonelli 589.24
RS-6016 PD/ Copy Paper 53.03
RS-A-6792 PD/ Patrol Books 92.89
RS-B-1859 PD/ Traffic Measuring Wheel 41.64
RS-C-7435 PD/ Kern Chief Conference 986.37
RS-D-7949 PD/ Dispatch Supplies 29.19
TN-8445 PW/ V-60 Car Show Entry 36.02
TN-A-0334 PW/ Shop Supplies 285.18
TN-A-0334-A WTR/ Shop Supplies 285.18
TN-A-0334-B SWR/ Shop Supplies 285.19
TN-B-2262 AIR/ Airport Terminal A/C Repair 1,727.82
TN-C-4600 LLD/ Irrigation Repair- Alta Estates 562.81
TN-D-7906 PW/ Valley Park Netting 4,919.96
TN-D-7906-A PW/ Valley Park Netting *USE TAX* -374.96
TN-E-1375 PW/ Bluetooth for IPad 21.64
TN-F-2624 PW/ Driver for Back-up 171.24
TN-F-2624-A SWR/ Driver for Back-up 171.24
TN-F-2624-B WTR/ Driver for Back-up 171.24
TN-G-0347 LLD/ Irrigation Repair- Manzanita Park 389.69 TN-H-1674 PW/ Chat GPT Subscription 6.67
TN-H-1674-A WTR/ Chat GPT Subscription 6.67
TN-H-1674-B SWR/ Chat GPT Subscription 6.66
TN-I-6289 PW/ Echo Repair Parts 10.71
TN-J-9469 PD/ TE-5; TE-24; TE-40 Windshield Repair 1,704.93 TN-K-2421 PW/ E-242 Tire Service 704.89
TN-L-3545 PW/ Dogi Bags 108.26
TN-M-2644 PW/ V-35 Light Bar 634.30
TN-N-5813 PW/ Labels for Equipment 40.41
TN-N-5813-A WTR/ Labels for Equipment 40.41
TN-N-5813-B SWR/ Labels for Equipment 40.40
TN-O-7878 PW/ V-62 Cap 24.28
TN-P-2376 PW/ A-11 Trash Bags 39.93
TN-Q-7208 PW/ IPad Charger 16.23
TN-R-9038 WTR/ Irrigation Repair- Dennison Well 165.61
TN-S-6249 LLD/ Water Fountain Repair- Warrior Park 357.21 TN-T-5093 PW/ V-30 Repair 404.87
Total for this ACH Check for Vendor 2940: 32,608.42
Total for Vendor 2940 (US Bank Corporate Payment System): 32,608.42 Total for this ACH Check for Vendor 1348: 21,535.00
Total for Vendor 1348 (Association of California Water Agencies): 21,535.00 ACH 1348 Association of California Water Agencies
ACWA092926 GG/ 2027 Annual Agency Dues 21,535.00
0710495-G Life Insurance Coverage- Adjustment (Nov 2026) -0.48 Total for this ACH Check for Vendor 0832: 117,484.14
Total for Vendor 0832 (ACWA/JPIA): 117,484.14
0710495-E Vision Insurance Coverage-Adjustment (Nov 2026) -21.18 0710495-F Life Insurance Coverage- Premium (Nov 2026) 2,226.65 0710495-C Dental Insurance Coverage-Adjustment (Nov 2026) -152.01 0710495-D Vision Insurance Coverage- Premium (Nov 2026) 1,885.02 0710495-A Medical Insurance Coverage-Adjustment(Nov 2026) -487.36 0710495-B Dental Insurance Coverage- Premium (Nov 2026) 11,919.65 ACH 0832 ACWA/JPIA
0710495 Medical Insurance Coverage- Premium (Nov 2026) 102,113.85 Report Total: 594,694.94
AP Checks by Date - Detail by Vendor Number (10/14/2026 11:44 AM) Page 16

CITY OF TEHACHAPI

INVESTMENT REPORT
September 30, 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 4.13 500,000.00 496,778.00 490,450.00 4.27 05-16-25 04-30-30 91282CGZ8 US Treasury Note 3.50 500,000.00 488,850.00 475,275.00 4.00 01-13-26 12-31-30 91282CPR6 US Treasury Note 3.63 500,000.00 499,440.00 472,870.00 3.65 07-10-26 06-30-31 91282CQX2 US Treasury Note 4.13 250,000.00 248,835.00 240,107.50 4.23 TOTAL U.S. TREASURY SECURITIES $ 1,750,000.00 $ 1,733,903.00 $ 1,678,702.50

GOVERNMENT AGENCY ISSUES
04-06-22 04-05-27 3133ENTS9 Federal Farm Credit Bank 2.60 250,000.00 249,070.25 247,730.00 2.68 04-28-22 c 04-28-27 3130ARMP3 Federal Home Loan Bank 3.23 250,000.00 250,000.00 248,295.00 3.23 04-25-24 04-10-29 3133ERAK7 Federal Farm Credit Bank 4.38 500,000.00 495,053.00 492,830.00 4.60 08-07-24 c 04-18-29 3133ENUR9 Federal Farm Credit Bank 3.70 500,000.00 491,615.50 485,835.00 4.10 01-08-25 12-17-29 3133ERL41 Federal Farm Credit Bank 4.13 500,000.00 495,581.50 486,040.00 4.33 03-27-25 03-18-30 3133ER7L9 Federal Farm Credit Bank 4.00 500,000.00 500,000.00 484,125.00 4.00 09-09-26 09-04-31 3133EWC65 Federal Farm Credit Bank 4.50 250,000.00 250,777.50 243,322.50 4.43 09-29-26 09-23-31 3133EWH52 Federal Farm Credit Bank 4.75 500,000.00 494,540.00 491,985.00 5.00 c = callable
TOTAL GOVERNMENT AGENCY ISSUES $ 3,250,000.00 $3,226,637.75 $3,180,162.50

CERTIFICATES OF DEPOSIT
10-17-23 10-16-26 16141BAS0 Chartway Federal Credit Union 5.40 248,000.00 248,000.00 248,138.88 5.40 12-21-22 12-21-26 01664MAA4 All In Federal Credit Union 4.45 249,000.00 249,000.00 249,171.81 4.45 12-21-22 12-21-26 25844MAL2 Dort Financial Credit Union 4.40 247,000.00 247,000.00 247,133.38 4.40 12-22-23 12-22-26 77357DAD0 Rockland Federal Credit Union 4.60 249,000.00 249,000.00 249,256.47 4.60 08-10-22 08-10-27 14042RTN1 Capital One NA 3.40 245,000.00 245,000.00 243,824.00 3.40 10-06-23 10-06-27 75102EAV0 Raiz Federal Credit Union 5.10 248,000.00 248,000.00 249,535.12 5.10 12-21-22 12-21-27 51828MAC8 Latino Community Credit Union 4.50 249,000.00 249,000.00 248,835.66 4.50 12-29-22 12-29-27 45157PAZ3 Ideal Credit Union 4.50 249,000.00 249,000.00 248,835.66 4.50 12-30-22 12-30-27 01882MAA0 Alliant Credit Union 4.85 249,000.00 249,000.00 249,861.54 4.85 02-23-24 02-23-28 01025RAL3 Alabama Credit Untion 4.15 249,000.00 249,000.00 247,411.38 4.15 08-22-24 08-22-28 07181JBH6 Baxter Credit Union 4.35 249,000.00 249,000.00 246,928.32 4.35 10-19-23 10-19-28 39573LEP9 Greenstate Credit Union 5.15 248,000.00 248,000.00 249,450.80 5.15 10-30-23 10-30-28 91739JAD7 Utah First Credit Union 5.10 248,000.00 248,000.00 249,227.60 5.10 11-01-23 10-30-28 254676BG3 Discover Bank 5.05 243,000.00 243,000.00 243,899.10 5.05 01-18-24 01-18-29 78413RAM9 SCE Credit Union 3.90 249,000.00 249,000.00 243,748.59 3.90 02-21-24 02-21-29 90355GLC8 UBS Bank 4.20 249,000.00 249,000.00 245,197.77 4.20 05-09-25 05-09-29 05612LER9 BMW Bank 4.00 245,000.00 245,000.00 239,580.60 4.00 05-20-25 05-21-29 33610RWL3 First Premier Bank 3.95 245,000.00 245,000.00 239,227.80 3.95 05-16-25 05-23-29 88241TVY3 Texas Exchange Bank 4.00 249,000.00 249,000.00 243,482.16 4.00 08-08-24 08-08-29 23204HPX0 Customers Bank 4.10 244,000.00 244,000.00 238,656.40 4.10 08-08-24 08-08-29 89235MPX3 Toyota Financial Savings Bank 4.15 244,000.00 244,000.00 238,976.04 4.15 04-09-25 04-09-30 02589AH54 American Express National Bank 4.05 245,000.00 245,000.00 237,767.60 4.05 04-09-25 04-09-30 61690D2E7 Morgan Stanley Bank 4.05 245,000.00 245,000.00 237,767.60 4.05 04-09-25 04-09-30 61776NPX5 Morgan Stanley Private Bank 4.05 245,000.00 245,000.00 237,767.60 4.05 05-21-25 05-21-30 15118RV79 Celtic Bank 3.90 249,000.00 249,000.00 240,130.62 3.90 06-23-25 06-21-30 85628AAN0 State Bank of India Chicago 4.35 244,000.00 244,000.00 238,788.16 4.35 07-23-26 10-23-30 12527CSA1 CFG Bank 4.30 244,000.00 244,000.00 238,551.48 4.30 06-26-26 06-26-31 949764XZ2 Wells Fargo Bank 4.25 249,000.00 249,000.00 240,526.53 4.25 07-22-26 07-22-31 795451EZ2 Sallie Mae Bank 4.40 244,000.00 244,000.00 237,006.96 4.40 TOTAL CERTIFICATES OF DEPOSIT $7,160,000.00 $7,160,000.00 $7,068,685.63

STATE OF CALIFORNIA LOCAL AGENCY INVESTMENT FUND
n/a n/a 98-15-914 State of California LAIF 3.91 177,706.08 $177,706.08 177,706.08 3.91 TOTAL LAIF ACCOUNTS $ 177,706.08 $177,706.08 177,706.08

CALIFORNIA ASSET MANAGEMENT PROGRAM
n/a n/a 6128-001 CAMP Investment Pool 3.87 8,366,362.20 $8,366,362.20 8,366,362.20 3.87 TOTAL CAMP ACCOUNTS $ 8,366,362.20 $8,366,362.20 8,366,362.20

JOINT POWERS AUTHORITY POOL

CHANDLER ASSET MANAGEMENT

INVESTMENTS
1 CITY OF TEHACHAPI

INVESTMENT REPORT
September 30, 2026
n/a n/a 99CAMBX$1 CSJVRMA Investment Pool $2,582,131.57 $2,582,131.57 2,539,619.53 TOTAL MUTUAL FUNDS $ 2,582,131.57 $2,582,131.57 2,539,619.53 SUBTOTAL OF ALL POOLED INVESTMENTS $ 23,286,199.85 $ 23,246,740.60 $ 23,011,238.44 2 CITY OF TEHACHAPI

INVESTMENT REPORT
September 30, 2026
BANK

STATEMENT

ACCOUNT NAME INSTITUTION BALANCE

CITY OF TEHACHAPI BANK ACCOUNTS
General Checking Bank of the Sierra 793,023.42
Police Department Bank of the Sierra 22,005.62
Water Deposit Trust Bank of the Sierra 139,681.50
Flexible Spending Account Bank of the Sierra 3,066.67
Airport Credit Card Sales Bank of the Sierra 300.00
Ashtown Water Escrow BMO 123,303.36
Liquidity Plus Program U.S. Bank 97.84
TOTAL CITY OF TEHACHAPI BANK ACCOUNTS $ 1,081,478.41

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 3.26 1.84 1.84 3.26 n/a n/a 17AB TABS INTEREST 993547 3.53 7,070.21 7,070.21 3.53 n/a n/a 17A TABS RESERVE 993695 3.53 200,726.52 200,726.52 3.53 n/a n/a 17B TABS RESERVE 993734 3.53 205,384.80 205,384.80 3.53 TOTAL TEHACHAPI 2017 TAX ALLOCATION BONDS $413,183.37 $413,183.37 Cash in Bank Accounts $ 1,081,478.41
Pooled Cash Investments $ 23,011,238.44
City Fiscal Agent Cash $ -
Subtotal $ 24,092,716.85
Successor Agency Fiscal Agent Cash $ 413,183.37
Grand total $ 24,505,900.22 *
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
3 CITY OF TEHACHAPI

INVESTMENT REPORT
September 30, 2026
4 C

TEHACHAPI APPROVED
DEPARTMENT HEAp.ful
CITY MANAGER:_

CALIFORNIA

COUNCIL REPORTS
MEETING DATE: OCTOBER L9,2025 AGENDA SECTION: DEVELOPMENT SERVICES

TO HONORABLE MAYOR POGON-CORD AND COUNCIL MEMBERS
FROM:

DATE: ocToBER 8,2026
APPPROVAL OF THE TERM MUN!C!PAL AND INDUSTRIAL (M&I) AGREEMENT BETWEEN THE

CITY OF TEHACHAPIAND TEHACHAPI-CUMMINGS COUNTY WATER DISTRICT

SUBJECT
The City of Tehachapi purchases imported State Water Project (SWP) water from the Tehachapi-Cummings County Water District (TCCWD) to augment native groundwater supplies. Water is purchased from TCCWD as irrigation water supplied directly from the TCCWD water network or as recharge water, banked for future use by the City as domestic water supplies. These water purchases are currently governed under the "2017 Term M&l Agreement" (see attached).

NEW AGREEMENT
A new 2026 Term M&l Agreement was developed cooperatively between the City and TCCWD as part of the legal settlement recently finalized, The new M&l agreement includes the following significant changes:

Establishes "recharge water to be used in the same year" as the same water priority as direct delivery water.

Added a defined amount of annual SWP water available from TCCWD with a specified allowable growth rate.
lncludes provisions for TCCWD to defer delivery of SWP water on an annual basis and "make-up" water delivery in a later year.

Establishes "Voluntary Banked Water Reserve Account" water which establishes terms for the purchase and banking of SWP water beyond the minimum required bank amounts.

Establishes a right of first refusal for banked water transfers.

Length of the Term M&l agreement is for ten years and there is an auto-renewal clause in the agreement to extend an additionalyear each year of the agreement on the anniversary date. a
a
a
a
a

DON MARSH, DEVELOPMENT SERVICES DIRECTOR

BACKGROUND

FISCAL IMPACT
None

RECOMMENDATION
APPROVE THE 2026 TERM M&IAGREEMENT BETWEEN THE CITY OF TEHACHAPIAND TEHACHAPICUMMINGS COUNTY WATER DISTRICT

Page 2 of 2 ends

TERM M&I AGREEMENT
(Tehachapi Basin)
THIS AGREEMENT is entered into effective _, 2026 (Effective Date). by and between TEHACHAPI-CUMMINGS COUNTY WATER DISTRICT. a county water district (District) and CITY OF TEHACHAPI (Water User).

RECITALS
A. As provided in Part C of the District's Rules and Regulations. as amended from time to time (Rules and Regulations). it is the District's policy to meet the present and future needs of its Term M&l Agreement customers from the District's State Water Project water (SWP Water) supply pursuant to the District's two water supply contracts with the Kern County Water Agency (KCWA). both dated December 16, 1966 (KCWA Water Supply Contracts). Water User for many years has had a Term M&l Agreement with the District for M&l use as defined in the District's Rules and Regulations and wishes to enter into a further Term M&l Agreement. as herein provided.

B. This is a "Term M&l Agreement," entered pursuant to the Rules and Regulations and does not govern Water User's purchase of agricultural water.

C. Pursuant to Part K of the District's Rules and Regulations. the District claims all right. title and interest in and to all return flows into any groundwater basin within the District's boundaries of water imported by the District. whether by means of waste. seepage or percolation before or after delivery. use or reuse. or from the District's intentional recharge of imported water. including without limitation. SWP Water by the District in District spreading areas. together with the right to recapture and otherwise utilize same (all such return flows hereafter "Recharge Water").

D. The District. in its discretion. may elect to allow retail purveyors having Term M&l Agreements with the District to pump Recharge Water in lieu of taking surface deliveries of SWP Water.

E. Water User desires to reduce the cost of treating SWP Water by substituting therefor Recharge Water to be pumped by Water User from the Tehachapi Basin.

F. In accordance with the longstanding holdings of the California Supreme Court (City of Los Angeles v. City of Glendale (1943) 23 CaL.2d68.76-77 andCity of Los Angeles v. City of San Fernando ( 1975) l4 Cal. 3d 123. 257 -261), and other holdings of the Courts. the District and the Water User have the right to recharge. store and withdraw SWP Water from the Tehachapi Basin.

G. Except as expressly provided herein, this agreement fully supersedes and replaces any and all prior Term M&l Agreements between the District and the Water User.

AGREEMENT
Now, therefore, it is agreed between the parties. in consideration of the terms hereof. and the lower rates for M&l water taken pursuant to a Term M&l Agreement. as follows:

1. Incorporation of Recitals and Rules and Regulations. The recitals above are incorporated into this agreement. This agreement is subject to all the provisions of the District's Rules and Regulations, as may be amended from time to time, except to the extent expressly inconsistent with a material term of this agreement. in which event this agreement shall control.

2. Water User's Annual SWP M&I Demand. During the term of this agreement Water User agrees to purchase from the District and the District agrees to sell to Water User (i) all water used.

I
sold or distributed by Water User for M&l use, as defined in the District's Rules and Regulations, over and above all quantities of "Local Water Available To Water User" as that quoted term is defined and limited in Section 4 hereof. (hereinafter referred to as the "Net SWP M&I Demand") subject to the limitations set forth in Section 2 (a-d) below, and (ii) sufficient water to establish and maintain Water User's BWRA minimum goal as provided in Section 5 below.
(a) Water to Meet Growth Rate Suoolv. The District shall annually provide the Water User with SWP Water sufficient to meet that portion of Water User's Net SWP M&l Demand identified as Water User's "Maximum SWP Allocation" on Exhibit A, which is based on Water User's projected cumulative annual growth rate of one and one-quarter percent (1.25%) through year 2040. The starting or base year for this calculation is 2020, in which Water User's total consumption was 2,053.61 AF ( 1846.67 AF local water + 206.00 AF SWP Water).
(b) Reduction in GroMh Rate. So long as the rolling average of the District's SWP WaterTable I Allocationforthepreceding l0yearsmeetsorexceedsforty-onepercent (41%) of its 19.300 AF contracted supply. the District shall annually supply Water User with SWP Water based on a groMh rate of one and one-quarter percent (1.25%).ln the event the l0-year rolling average for the District's SWP Water Table I Allocation falls below forty-one percent (41%), the SWP Water available to Water User for each successive year shall be reduced to a one percent ( I .00%) groMh rate. until the I 0-year rolling average increases to forty-one percent (4lo/o) or more, at which time the annual growth rate will return to one and one-quarter percent (1.25%). A table showing the District's historic SWP Water Table I Allocation is attached as Exhibit B.
(c) Shortfal I Replenishment.
(i) To the extent that the actual volume of SWP Water delivered by the District to Water User in a given calendar year is less than the volume of SWP water requested in Water User's November I written estimate in Section 6 ("Shortfall Volume") the District shall make up the Shortfall Volume to Water User in one or more subsequent years when sufficient water is available. provided that Water User's current year request shall be met first. Once the Water User's current year request is met, any accrued Shortfall Volumes shall be deposited directly into the Water User's Banked Water Reserve Account ("BWRA") (toward satisfying the minimum BWRA Goal defined in Section 5 below) until that requirement is fully met. and thereafter shall be deposited into the Water User's voluntary BWRA, subject to the BWRA Cap set forth in Section 5(b) below.

Notwithstanding the foregoing, the District shall have no obligation to make up any accrued Shortfall Volumes beyond the Water User's BWRA Cap. (ii) The District's obligation to deliver the accrued Shortfall Volumes pursuant to this Section 2(c) shall take precedence over the District's delivery of SWP Water for voluntary groundwater banking and discretionary recharge. In the event the District lacks sufficient available SWP Water to concurrently make up the accrued Shortfall Volumes to Water User and other customers holding Term M&l Agreements, the SWP Water available to meet the District's accrued Shortfall Volumes shall be allocated among the Water User and its other Term M&l customers on a pro-rata basis in proportion to their respective accrued Shortfall Volumes.

3. Water Rates. Water User shall pay the District for the water purchased hereunder at the Term M&l rate for the Water User's pressure zone, as such rates and zones are established and modified from time to time by the District's Board of Directors. 2 1. "Local Water Available To Water User" shall include only the following (a) As to water intended to be produced. extracted or diverted from Tehachapi Basin or its watershed" as such terms are defined in the judgment. as amended, in Tehachapi-Cummings County Water District t,. City of Tehachapi, a municipal corporation, et al., Kern County Superior Court No. 97210 ("Tehachapi Basin"). Local Water Available To Water User shall include only the following annual quantities and other rights of which Water User owns or leases, and as such annual quantities and other rights are or shall have been reduced. and thereafter adjusted from time to time, by the Court in allocating the allowable annual production from the Basin, or otherwise reduced in any annual period pursuant to any provisions of the judgment as amended from time to time: (i) Such annual quantity or other right originally adjudicated to said Water User in the judgment as so reduced and adjusted. and (ii) such annualquantity or other right originally adjudicated to another party in the judgment but subsequently acquired or leased by Water User. as so reduced and adjusted. provided that such transfer complied with all conditions and procedures set forth in the judgment.
(b) As to water intended to be produced or diverted from any basin other than the Tehachapi Basin. any native water which Water User has a right to divert or pump. (c) Any SWP Water acquired by the Water User from any entity other than the District and available to Water User in the Tehachapi Basin.

5. Banked Water Reserve Account.
(a) Minimum BWRA Goal. In addition to its Maximum SWP Allocation. Water User shall purchase from the District and direct the District to spread and store in the Tehachapi Basin for Water User's account sufficient water to establish and thereafter maintain a BWRA with a minimum goal equal to five times the annual average of Water User's SWP Water demand over the previous five calendar years as set forth in the table entitled "Banked Water Reserve Account Calculation" attached hereto as Exhibit C which the District shall update annually by February 1 ("BWRA Table"). Water User shall purchase each year. at a minimum and if made available by District, sufficient water to achieve its BWRA minimum goal as set forth in the BWRA Table by December 3 l. 2030. Water User shall not be required in any one year to purchase for its BWRA more than twice its Net SWP Water Demand for such year. (b) Voluntarv BWRA Water. Provided Water User has met its BWRA minimum goal.

Water User may purchase from the District, and direct the District to spread and store in the Tehachapi Basin for Water User's BWRA. additional water. which. when added to Water User's BWRA minimum goal. shall not exceed a combined total of 2.500 AF or the BWRA minimum goal in Section 5(a), whichever is greater ("BWRA Crp").
(c) Subject to the BWRA Cap. Watermaster approval and other legal requirements.

Water User may spread and store water for its BWRA in its own recharge facilities in whole or in part in lieu of directing the District to spread its BWRA water in District spreading facilities. (d) [n years when the District adopts a water shortage ordinance limiting the District from supplying some or all of the Maximum SWP Allocation requested by the Water User, Water User shall pump and draw from its BWRA and the District shall debit the Water User's BWRA to cover the shortfall.
(e) Accounting Method. Water User's extractions fiom its BWRA sha[[ first be accounted for on a First-ln. First-Out ("FIFO") basis. Consequently. water stored in the Water User's BWRA as of December 3 l. 2025. is I.869 AF. which shall be deemed to be extracted. used. or transferred first.
(0 TerminatiorVDistrict Rieht of First Refusal. Upon termination of this agreement.

Water User shall own the water in its BWITA and Water User may continue to store. or may pump, or may 3 sell or transfer the water to another water user in the Tehachapi Basin. provided that in the event of sale or transfer the District shall have the first right of refusal to purchase BWRA water stored after December 3 I, 2025. at the Water User's then current Term M&l rate. Water held in the Water User's BWRA as of December 31.2025. in the amount of 1.869.00 AF shall be subject to a Right of First Refusal in favor of the District. and shall be subject to FIFO accounting.
(g) The District's obligation to supply water under this Section 5 is conditioned upon the availability of sufficient SWP Water to enable the District to meet all current year reasonable demands of its customers. In the event the District has insufficient SWP Water available to meet the full reasonable demands of its customers in any year. the District's available SWP Water in that year shall be allocated in accordance with the District's Rules and Regulations. water priority ordinance or other policies adopted by the District from time to time.
(h) Extractions in Excess of Maximum SWP Allocation. If the Water User extracts SWP Water in excess of its Maximum SWP Allocation five or more years in any l0-year period, then in addition to any other remedies available. the District shall have the right to terminate this Agreement on 90-days written notice.

6. Water User Estimate. Prior to each November I during the term of this agreement. Water User shall furnish to District a written estimate of its Net SWP M&l Demand for the next calendar year, which shall not exceed the Maximum SWP Allocation for that year. This estimate is for planning purposes and shalI not (a) constitute a contractual obligation to take the estimated quantity or (b) alter the provisions of Section 2 above. Nothing herein shall limit the right of the District to require other and further reports reasonably necessary to implement this agreement.

7. Minimum Purchase. Notwithstand ing any other provision of this agreement. Water User agrees to pay District for a minimum quantity the greater of (i) its scheduled BWRA input or (ii) if its BWRA is full, five (5) acre-feet per each annual period or any partial annual period under this agreement. unless failure of Water User to receive that quantity is due to inability of District to deliver all or a portion of such supply. The General Manager shall have the discretion to decrease the minimum quantity.

8. Water User Breach. If the Water User should at any time substantially fail to comply with this agreement. and District on account thereof terminates this agreement. or should Water User terminate the same other than for a reason hereinabove set forth. Water User shall be obligated to forthwith pay to District, in addition to any amounts otherwise owing to District. the difference between the amount of money which Water User was obligated to pay to District for water sold and delivered pursuant to this agreement and the amount of money which Water User would have been obligated to pay to District had said water so sold and delivered been originally sold and delivered at the regular M&l rate during the calendar year of such termination or substantial failure to comply with this agreement. Nothing herein contained is intended to foreclose the District from seeking such damages as it may sustain from any breach. substantial or not, of this agreement by Water User whether or not such breach leads to District's termination of this agreement.

9. Annual Period. The annual period under this agreement shall be the calendar year. and if the first annual period is less than a full calendar year. "Local Water Available To Water User" for that short annual period shall be in such proportion as the number of days under this agreement in that calendar year bears to 365.

10. Recharge Water. In lieu of Water User taking direct delivery fiom District. Water User's Maximum SWP Allocation may be provided in accordance with this Section. For purposes of this Section 6, (i) "Water User's Well[s]" means those certain well[s] in the Tehachapi Basin as listed in Exhibit D hereto. as such list may be modified from time to time as a result of Water User constructing or acquiring new wells and/or abandonment of then existing wells. provided, however. Water User shall obtain the District's prior written consent to change Water User's extraction wells which shall not be withheld unless the District reasonably determines that such new well or wells will substantially interfere with another well 4 or wells in the vicinitv
(a) Substitution of Recharse Water. Water User may pump Recharge Water in lieu of taking surface delivery of SWP Water at the price and subject to the terms and provisions hereinafter set forth.
(b) Place of Delivery. Any Recharge Water supplied by the District in lieu of surface deliveries of SWP Water shall be delivered underground in the Tehachapi Basin at the depth of groundwater as it fluctuates in Water User's Well[s]. Water User shall be responsible for all costs. liability and expense of pumping Recharge Water to the surface and transporting same for use within Water User's boundaries. (c)
customers within Wr
Place of Use. Water User shall use Rec harge Water to provide retail water to its ater User's service area and within the District's boundaries and for no other purpose (d) Scheduling. On or before November I of each year for the balance of the term of the agreement, Water User shall notify the District in writing of the proportion of its Net SWP M&l Demand for the following calendar year it wishes to be met with Recharge Water in lieu of surface deliveries of SWP Water. On or before February 28'h of each year. the District shall notif, Water User of the estimated amount of Recharge Water which is available to be substituted for surface deliveries of SWP Water in such calendar year. Periodically thereafter. the District shall provide updated estimates as SWP delivery al Iocations are revised.
(e) Metering. The Water User shall install a meter of manufacture and model approved by the District at each of Water User's Well[s] at Water User's expense. The meter shall be maintained in good working order and regularly calibrated so as to comply with the standards of the American Water Works Association per their manuals M6, M33 and M36. Water User shall provide the District with proof satisfactory to the District that Water User has obtained the right to exclusively operate Water User's Well[s] for the purposes set forth herein and that the owner of Water User's Well[s] and surrounding lands has conveyed to the District in writing the right to enter such lands to take meter readings at Water User's Well[s].
(0 Reduction or Termination of Substitute Deliveries. In the event a third parry demonstrates pumping of Recharge Water by Water User as herein provided is causing significant impacts on the third party's production of native groundwater from its existing well or wells. the Water User shall confer with such third party and mitigate such impacts to a level acceptable to such third party. failing which the District in its sole discretion may determine the rate of pumping and quantities of Recharge Water which Water User may extract in lieu of surface deliveries of SWP Water provided. however. the District shall provide Water User with fifteen (15) days prior written notice of any reduction or termination of allowed pumping of Recharge Water hereunder.
(g) Price. For Recharge Water delivered and metered by the District hereunder. except for water recharged through facilities owned and operated by the Water User. Water User shall pay the District. in addition to the Term M&[ rate, a surcharge determined by the District from time to time to recapture the construction. operation and maintenance costs of the District's recharge facilities. (h) Spreadine Loss Factor. For all Recharge Water spread. whether in the District's or the Water User's spreading facilities, a spreading loss factor of 6% will be imposed pursuant to Part B.

Section I of the District's Rules and Regulations for losses on account of evaporation. phreatophyte consumption and any other losses incurred in the transportation and spreading of Recharge Water. (i) Disclaimer. Water User acknow ledges that the District's right to Recharge Water within the Tehachapi Basin has not been fully determined but is a matter within the continuing jurisdiction of the Kern County Superior Court in Case No. 91210. Water User acknowledges that the Judgment in such case generally prohibits the exportation outside of the particular groundwater basin of any native groundwater extracted from such basin. Water User further acknowledges that paragraph 5 of the Judgment 5 in Case Nos. 97210 and 9721 I provides. in part:
"Nothing in this Judgment contained shall be deemed a determination whether the Plaintiff or any other party will or will not have any rights in any return flow from water subsequently imported. which matter shall be within the continuing jurisdiction of the Court."
While the District has claimed and continues to claim a right to return flow from the use of imported waters in the Cummings. Brite and Tehachapi Basins. including the right to extract and export outside of such basins imported SWP water intentionally percolated by the District in District recharge areas for storage in such basins and subsequent extraction and beneficial use. all consistent with rulings from the California Appellate Courts, the District makes no warranties or representations to Water User as to the validity of the District's position on these issues. Water User has sought its own legal advice concerning the validity of the District's claim to Recharge Water and Water User's right to export Recharge Water for use on lands which do not overlie the groundwater basin from which the Recharge Water will be pumped and has relied upon its own independent legal advice in entering into this agreement and acquiring rights in and improving and repairing Water User's Well[s]. Accordingly, Water User acknowledges that the District shall have no liability to Water User in the event that it is ultimately determined in Case Nos. 97209. 97210. and972ll. or any other proceeding, that the District does not have the right to sell Recharge Water in the Cummings.

Brite, and Tehachapi Basins. or Water User may not export Recharge Water for use outside of the basin or basins in which the District had spread Recharge Water.

11. Term. This agreement shall have a term ending December 31.2035; provided. however, that each year on the anniversary date of this agreement, this agreement shall extend one additional year. unless. at least 90 days prior to such anniversary date, either party provides notice to the other that it will not consent to such further extension(s) ofthis agreement; and further. provided. however. this agreement shall terminate upon termination of the KCWA Water Supply Contracts which are presently extended to December 3l, 2085.

WHEREFORE, the parties have executed this agreement as of the Effective Date.

TEHACHAPI-CUMMINGS COUNTY

WATER DISTRICT

CITY OF TEHACHAPI
By
Robert W. Schultz. President Joan Pogon-Cord, Mayor
By By
Catherine L. Adams, Secretary Ashley Whitmore. City Clerk 'District" "Water User"
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CITY OF

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CITY MANAGER:-

CALIFORNIA

COUNCIL REPORTS
MEETING DATE: OCTOBER L9,2026 AGENDA SECTTON: DEVELOPMENT SERVICES TO: HONORABLE JOAN POGON.CORD AND COUNCIL MEMBERS
ANDREW NORTON, P.E., CITY ENGTNEER
ocToBER 7,2026
SUBJECT: 26-27 SB1 SURFACE TREATMENT PROJECT
FROM:

DATE:

BACKGROUND
As the Council will recall, the City of Tehachapi entered into a contract with Roy Allan Slurry Seal, lnc. for the construction of the 26-27 SBl Surface Treatment Project. Following a walk-through by City Staff, it has been determined that all contract items have been completed. The Notice of Completion must be filed with the Kern County Recorder's office to close the contract.

RECOMMENDATION

INFORMATION ONLY
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MEETING DATE: OCTOBER L9,2026 AGENDA SECTTON: DEVELOPMENT SERVICES

TO HONORABLE JOAN POGON-CORD AND COUNCIL MEMBERS
FROM: ANDREW NORTON, P.E., CITY ENGINEER
DATE: ocToBER 7,2026
SUBJECT: MOJAVE AND SNYDER WELL TRANSMISSION MAIN INTERTIE PROJECT

BACKGROUND
As the Councilwill recall, the City of Tehachapientered into a contract with West Valley Construction forthe construction of the Mojave and Snyder WellTransmission Main lntertie Project. Following a walk-through by City Staff, it has been determined that all contract items have been completed. The Notice of Completion must be filed with the Kern County Recorder's office to close the contract.

RECOMMENDATION

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MEETING DATE: OCTOBER L9,2026 AGENDA SECTION: DEVELOPMENT SERVICES TO
FROM:

DATE:

HONORABLE JOAN POGON-CORD AND COUNCIT MEMBERS
ANDREW NORTON, P.E., CITY ENG!NEER
October 8,2026
SUBJECT: TUCKER ROAD FENCING PROJECT

BACKGROUND
As the Councilwill recall, the City of Tehachapi entered into a contract with Yukon Fence forthe construction of the Tucker Road Fence Project. Following a walk-through by City Stafl it has been determined that all contract items have been completed. The Notice of Completion must be filed with the Kern County Recorder's office to close the contract.

RECOMMENDATION

INFORMATION ONLY
CITY MANAGER:_
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Tehachapi City CouncilOctober 19, 2026

Tehachapi City Council
October 19, 2026