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Home My WebLink About02/06/20 KRGSA AGENDA1. CALL TO ORDER 2. ROLL CALL KERN RIVER GSA REGULAR MEETING Thursday, February 6, 2020 10:00 a.m. City Hall North 1600 Truxtun Avenue, Bakersfield CA 93301 First Floor, Conference Room A A /►r\111 A Board Members: Rodney Palla, Chair Gene Lundquist Bob Smith 3. PUBLIC STATEMENTS 4. APPROVAL OF MINUTES of the January 9, 2020, Regular Meeting 5. NEW BUSINESS A. Correspondence received (City Clerk) B. Finance Updates (Randy McKeegan) i. Receive and File Financial Report ii. Approval of Outstanding Invoices for Horizon Water and Environmental (1), Stoner & Schlenker (1), The Bakersfield Californian (1) and Todd Groundwater (3) iii. Change of policy regarding payment of invoices C. Management Group Updates (Beard, Chianello, Teglia) i. GSP Submission Update 6. COMMITTEE COMMENTS 7. ADJOURNMENT KERN RIVER GSA MINUTES MEETING OF JANUARY 9, 2020 Conference Room A, City Hall North, 1600 Truxtun Avenue 1. CALL TO ORDER REGULAR MEETING - 10:02 a.m. 2.. ROLL CALL Present: Chairman Palla, Board Members Lundquist and Smith Absent: None 3. PUBLIC STATEMENTS None 4. CLOSED SESSION A. Conference with Legal Counsel — Potential Litigation; Closed Session pursuant to Government Code section 54956.9 (d) (2), (e) (1) (one matter). Motion by Chairman Palla to adjourn to Closed Session at 10:04 a.m. Closed Session was adjourned by Chairman Palla at 10:25 a.m. 5. CLOSED SESSION ACTION A. Conference with Legal Counsel — Potential Litigation; Closed Session pursuant to Government Code section 54956.9 (d) (2), (e) (1) (one matter). 6. APPROVAL OF MINUTES - of the December 5, 2019, Special Meeting Motion by Board Member Smith, seconded by Board Member Lundquist, for approval of minutes. 7. NEW BUSINESS A. Correspondence Received None ACTION TAKEN APPROVED NO REPORTABLE ACTION APPROVED Bakersfield, California, January 9, 2020 - Page 2 7. NEW BUSINESS continued ACTION TAKEN B. Finance Report i. Receive and File Financial Report Randy McKeegan, Finance Director, made staff comments. Motion by Board Member Smith, seconded by Board APPROVED Member Lundquist, to receive and file the financial report. ii. Approval of Outstanding Invoices for Horizon Water and Environmental (3), Kern Groundwater Authority (1) and Todd Groundwater (3) Randy McKeegan, Finance Director, made staff comments. Art Chianello, Water Resources Manager, made additional comments regarding Horizon Water Environmental. Steve Teglia, Chief Operating Officer of Kern Delta Water District, made additional comments. Ken Schwarz, Horizon Water and Environment, made additional comments. Dave Beard, ID4 Manager, made additional comments. Motion by Board Member Lundquist, seconded by APPROVED Board Member Smith, to approve the payments. iii. Approval of Grant Funding Disbursements Motion by Board Member Smith, seconded by Board APPROVED Member Lundquist, to approve the disbursements. 7. Bakersfield, California, January 9, 2020 - Page 3 NEW BUSINESS continued ACTION TAKEN C. Management Group Updates (Beard, Chianello, Teglia) Approval of Basin Coordination KRGSA 20-001 Agreement (S. Teglia) Steve Teglia, Chief Operating Officer of Kern Delta Water District, made staff comments. Staff recommendation to authorize and approve execution of the newly proposed Coordination Agreement and its appendices in substantially the form presented the form presented with any changes and or modifications as approved by the Chairman and to withdraw from the previous Coordination Agreement approved on June 6, 2019. Motion by Board Member Lundquist, seconded by APPROVED Board Member Smith, to approve the agreement. ii. Approval of Change Order with Todd KRGSA 16-002(3) Groundwater (D. Beard) CCO1 Dave Beard, ID4 Manager, made staff comments. Motion by Board Member Smith, seconded by Board APPROVED Member Lundquist, to approve the change order. iii. Approval of Agreement with Todd KRGSA 20-002 Groundwater (S. Teglia) Steve Teglia, Chief Operating Officer of Kern Delta Water District, made staff comments. Motion by Board Member Smith, seconded by Board APPROVED Member Lundquist, to approve the agreement. B. COMMITTEE COMMENTS Bakersfield, California, January 9, 2020 — Page 4 9. ADJOURNMENT Chairman Palla adjourned the meeting at 10:41 a.m. Chair of the Kern River Groundwater Sustainability Agency ATTEST: SECRETARY of the Kern River Groundwater Sustainability Agency Kern River GSA Report of Receipts and Disbursements for the 2019-20 Fiscal Year Report information as of January 31, 2020 Beginning Balance of KRGSA Trust as of July 1, 2019 Receipts $ 82,678.40 Date Amount Received Received from: Received Amount 7/1/2019 Kern County Water Agency Payee $ 50,000.00 7/11/2019 City of Bakersfield 7/19/2019 50,000.00 7/22/2019 Kern Groundwater Authority GUMP 107,715.00 8/8/2019 Kern Delta Water District 30,659.96 50,000.00 8/30/2019 Kern County Water Agency 694142 50,000.00 10/29/2019 Olcese Water District Member Fee 1,021.73 12/10/2019 Buena Vista Water Storage District GUMP 914.17 12/13/2019 Henry Miller Water District GUMP 914.17 12/16/2019 Olcese Water District GUMP 914.17 12/26/2019 City of Bakersfield 698026 25,000.00 12/30/2019 Kern Groundwater Authority GUMP 16,455.00 12/30/2019 Department of Water Resources Grant Inv #1 980,549.30 1/15/2020 Kern Delta Water District 12/5/2019 25,000.00 1/24/2020 Kern Groundwater Authority GUMP 111,033.00 1/29/2020 Kern County Water Agency 701771 25,000.00 Total Receipts in this Fiscal Year Disbursements $ 1,494,516.54 Authorized Date COB Check Amount for payment Paid Payee Number Paid by KRGSA on: 7/19/2019 Todd Groundwater 694142 $ 48,010.08 7/11/2019 7/19/2019 Horizon Water & Environmental 694131 30,659.96 7/11/2019 8/8/2019 Todd Groundwater 694142 56,154.27 8/1/2019 8/29/2018 Horizon Water & Environmental 695740 15,764.51 8/21/2019 8/29/2019 Todd Groundwater 695840 64,259.20 8/21/2019 10/17/2019 Horizon Water & Environmental 697899 13,283.96 10/3/2019 10/17/2019 Todd Groundwater 698026 65,783.75 10/3/2019 12/19/2019 Horizon Water & Environmental 700645 12,833.20 12/5/2019 12/19/2019 Todd Groundwater 700761 71,593.36 12/5/2019 1/16/2020 Horizon Water & Environmental 701627 46,448.03 1/9/2020 1/16/2020 Todd Groundwater 701771 46,260.01 1/9/2020 1/16/2020 Kern Groundwater Authority 701645 26,022.27 1/9/2020 1/16/2020 Kern Groundwater Authority (Grant Disb) 701646 220,390.41 1/9/2020 1/16/2020 Kern Groundwater Authority (Grant Disb) 701647 82,779.53 1/9/2020 1/16/2020 Kern Groundwater Authority (Grant Disb) 701648 177,551.67 1/9/2020 1/16/2020 Kern Groundwater Authority (Grant Disb) 701649 147,206.16 1/9/2020 1/16/2020 Olcese Water District (Grant Disb) 701700 1,466.06 1/9/2020 1/16/2020 Henry Miller Water District (Grant Disb) 701621 7,504.54 1/9/2020 1/16/2020 Buena Vista WSD (Grant Disb) 701567 13,770.57 1/9/2020 Total Disbursements in this Fiscal Year $ 1,147,741.54 Balance in KRGSA Trust as of report date $ 429,453.40 (city trust account: Fund 618) Kern River GSA Contract Monitoring Worksheet Report information as of January 31, 2020 Aereement # 16-001- Horizon Water & Environment LLC R Scope 4 $ 49,620.00 Scope 4 - Prop 68 Grant App Acct. 19-043 Amount Remaining Contract Balance $ 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 S:\Accounting\KRGSA\report of receipts and disbursements Feb 2020CM - Horizon 1/31/20202:50 PM Amount Date Notes Scope 1 Scope 2 Scope 3 Original Contract $ 194,000.00 August 4, 2016 $ 194,000.00 $ 82,000.00 $ 89,263.00 Amendment#1 $ 82,000.00 Feb. 1, 2018 Grant Application Amendment#2 $ 89,263.00 May 3, 2018 Grant Administation $ 365,263.00 Scope 1-GSA/GSP (20805) Scope 2- Grant Application Scope 3- Grant Admin.(208-09) Acct. 16.036 Acct. 17.022 Acct. 18.020 Authorized Remaining Remaining Remaining '.. Date COB Check Invoice for payment Amount Contract Amount Contract Amount Contract '.. Paid Number Number by KRGSA on Paid Balance Paid Balance Paid Balance Beginning Balance $ 194,000 00 $ 82,000.00 $ 89,263.00 12/2/2016 651494 1887 12/1/2016 $ 1,508.84 192,491 16 '.. $ - 82,000.00 $ - 89,263.00 2/10/2017 654461 1994 2/2/2017 7,434.19 185,056 97 82,000.00 89,263.00 '.. 6/9/2017 659813 2125 6/1/2017 3,933.73 181,123 24 '.. 82,000.00 89,263.00 '.. 7/21/2017 661850 2258 7/13/2017 7,556.23 173,567 01 82,000.00 89,263.00 '.. 9/15/2017 664192 2310 9/7/2017 6,243.69 167,323 32 '.. 82,000.00 89,263.00 '.. 9/15/2017 664192 2332 9/7/2017 18,489.96 148,833 36 82,000.00 89,263.00 '.. 10/13/2017 665404 2418 10/5/2017 11,770.43 137,062 93 '.. 82,000.00 89,263.00 '.. 12/15/2017 668122 2459 12/7/2017 - 137,062 93 18,974.18 63,025.82 89,263.00 '.. 12/15/2017 668122 2467 12/7/2017 4,246.16 132,816 77 '.. 63,025.82 89,263.00 '.. 12/15/2017 668122 2501 12/7/2017 - 132,816 77 44,825.60 18,200.22 89,263.00 '.. 2/9/2018 670500 2546 2/1/2018 3,481.05 129,335 72 '.. 18,200.22 89,263.00 '.. 2/9/2018 670500 2557 2/1/2018 - 129,335 72 17,881.04 319.18 89,263.00 '.. 2/9/2018 670500 2586 2/1/2018 2,058.42 127,277 30 '.. 319.18 89,263.00 '.. 4/13/2018 673428 2710 4/5/2018 1,637.45 125,639 85 319.18 89,263.00 '.. 4/13/2018 673428 2761 4/5/2018 2,574.96 123,064 89 '.. 319.18 89,263.00 '.. 5/11/2018 674720 2818 5/3/2018 2,115.03 120,949 86 319.18 89,263.00 '.. 6/15/2018 676259 2878 6/7/2018 5,035.13 115,914 73 '.. 319.18 89,263.00 '.. 6/15/2018 676259 2911 6/7/2018 115,914 73 319.18 3,909.00 85,354.00 '.. 8/10/2018 678844 2959 8/2/2018 4,705.64 111,209 09 '.. 319.18 85,354.00 '.. 8/10/2018 678844 2958 8/2/2018 111,209 09 319.18 5,219.56 80,134.44 '.. 9/14/2018 680452 3029 9/6/2018 5,532.98 105,676 11 '.. 319.18 80,134.44 '.. 9/14/2018 680452 3032 9/6/2018 105,676 11 319.18 2,530.56 77,603.88 '.. 10/12/2018 681851 3100 10/4/2018 4,027.79 101,648 32 '.. 319.18 77,603.88 '.. 11/16/2018 683333 3155 11/8/2018 9,072.02 92,576 30 319.18 77,603.88 '.. 12/14/2018 684455 3230 11/8/2018 3,359.13 89,217 17 '.. 319.18 77,603.88 '.. 1/18/2019 685915 3281 1/10/2019 - 89,217 17 319.18 5,965.12 71,638.76 '.. 1/18/2019 685915 3291 1/10/2019 3,234.36 85,982 81 '.. 319.18 71,638.76 '.. 1/18/2019 685915 3337 1/10/2019 6,120.85 79,861 96 319.18 71,638.76 '.. 3/15/2019 688388 3418 3/12/2019 - 79,861 96 '.. 319.18 3,002.35 68,636.41 '.. 4/12/2019 689632 3480 4/4/2019 3,479.31 76,382 65 319.18 - 68,636.41 '.. 4/12/2019 689632 3520 4/4/2019 - 76,382 65 '.. 319.18 2,698.63 65,937.78 '.. 5/10/2019 690810 3516 5/2/2019 8,265.03 68,117 62 319.18 65,937.78 '.. 6/14/2019 692547 3691 6/6/2019 1,285.40 66,832 22 '.. 319.18 65,937.78 '.. 7/19/2019 694131 3736 7/11/2019 66,832 22 319.18 22,267.48 43,670.30 '.. 7/19/2019 694131 3749 7/11/2019 4,990.64 61,841 58 '.. 319.18 43,670.30 '.. 7/19/2019 694131 3676 7/11/2019 61,841 58 319.18 3,401.84 40,268.46 '.. 7/19/2019 694131 3676 7/11/2019 61,841 58 319.18 40,268.46 '.. R Scope 4 $ 49,620.00 Scope 4 - Prop 68 Grant App Acct. 19-043 Amount Remaining Contract Balance $ 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 S:\Accounting\KRGSA\report of receipts and disbursements Feb 2020CM - Horizon 1/31/20202:50 PM S:\Accounting\KRGSA\report of receipts and disbursements Feb 2020CM - Horizon 1/31/20202:50 PM Authorized Remaining Remaining Remaining Remaining Date COB Check Invoice for payment Amount Contract Amount Contract Amount Contract Amount Contract Paid Number Number by KRGSA on Paid Balance ,I, „� Paid Balance Paid Balance Paid Balance 8/29/2019 695740 3891 8/21/2019 3,941.28 57,900 30 '.. 319.18 40,268.46 49,620.00 8/29/2019 695740 3894 8/21/2019 57,900 30 319.18 11,823.23 28,445.23 49,620.00 10/17/2019 697899 3970 10/3/2019 57,900 30 '.. 319.18 2,769.93 25,675.30 49,620.00 10/17/2019 697899 3956 10/3/2019 10,514.03 47,386 27 319.18 25,675.30 49,620.00 12/19/2019 700645 4010 12/5/2019 11,793.21 35,593 06 '.. 319.18 25,675.30 49,620.00 12/19/2019 700645 4052 12/5/2019 35,593 06 319.18 1,039.99 24,635.31 49,620.00 1/16/2020 701627 4104 1/9/2020 12,958.51 22,63455 '.. 319.18 24,635.31 49,620.00 1/16/2020 701627 4101 1/9/2020 22,63455 319.18 24,635.31 19,520.00 30,100.00 1/16/2020 701627 4100 1/9/2020 22,63455 '.. 319.18 13,969.52 10,665.79 30,100.00 S:\Accounting\KRGSA\report of receipts and disbursements Feb 2020CM - Horizon 1/31/20202:50 PM Kern River GSA Contract Monitoring Worksheet Report information as of January 31, 2020 Agreement # 16-002 & # 19-003 -Todd Groundwater Scope I Scope 2 Scope 3 Scope 4 Date Amount Amount Amount Amount Notes Original Contract August 4, 2016 $ 360,000.00 $ - $ - $ - A—d—t#1 April 6, 2017 $ (36.00) Scope I adjustment Amendment#1 April 6, 2017 $431,957.00 $ - $ - Scope 2 amendment Amendment#2 Sept. 6, 2018 $ 36.00 Scope I adjustment Amendment#2 Sept. 6, 2018 $ 190,000.00 Scope 3 amendment Amendment#3 April 4, 2019 $173,029.00 Scope I amendment Original Contract Feb. 7, 2019 $ 242,000.00 C2VSim Model $ 1,396,986.00 $ 533,029.00 $ 431,957.00 $ 190,000.00 $ 242,000.00 Scope I Scope 2 Scope 3 Scope 4 Authorzed Acct. (62306) GSA/GSP Acct. (62307) Sub -basin Modelint,,Acct. (62306) IAcct. (62308) Date COB Check Invoice for payment Amount Contract Amount Contract Amount Contract Amount Contract Paid Number Number by KRGSA on Paid Balance Paid Balance Paid Balance Paid Balance Beginning Balance $ 533,029.00 $ 431,957.00 $ 190,000.00 $ 242,000.00 11/10/2016 650665 62306-9-16 11/3/2016 $ 2,256.25 530,772.75 431,957.00 190,000.00 242,000.00 12/2/2016 651513 62306-10-16 12/1/2016 15,436.42 515,336.33 431,957.00 190,000.00 242,000.00 2/10/2017 654488 62306-11-16 2/2/2017 754.30 514,582.03 431,957.00 190,000.00 242,000.00 4/14/2017 657389 62306-02-17 4/6/2017 6,360.40 508,221.63 431,957.00 190,000.00 242,000.00 6/9/2017 659826 62306-03-17 6/1/2017 10,255.60 497,966.03 431,957.00 190,000.00 242,000.00 6/9/2017 659826 62306-04-17 6/1/2017 9,080.05 488,885.98 431,957.00 190,000.00 242,000.00 7/21/2017 661879 62306-05-17 7/13/2017 15,855.15 473,030.83 431,957.00 190,000.00 242,000.00 7/21/2017 661879 62307-05-17 7/13/2017 473,030.83 13,244.20 418,712.80 190,000.00 242,000.00 9/15/2017 664209 62306-06-17 9/7/2017 11,480.76 461,550.07 418,712.80 190,000.00 242,000.00 9/15/2017 664209 62307-06-17 9/7/2017 461,550.07 19,361.80 399,351.00 190,000.00 242,000.00 9/15/2017 664209 62306-07-17 9/7/2017 6,052.13 455,497.94 399,351.00 190,000.00 242,000.00 9/15/2017 664209 62307-07-17 9/7/2017 455,497.94 5,012.80 394,338.20 190,000.00 242,000.00 10/13/2017 665471 62306-08-17 10/5/2017 1,927.30 453,570.64 394,338.20 190,000.00 242,000.00 10/13/2017 665471 62307-08-17 10/5/2017 453,570.64 6,626.95 387,711.25 190,000.00 242,000.00 12/15/2017 668157 62306-09-17 12/7/2017 12,770.02 440,800.62 387,711.25 190,000.00 242,000.00 12/15/2017 668157 62307-09-17 12/7/2017 440,800.62 9,702.25 378,009.00 190,000.00 242,000.00 12/15/2017 668157 62306-10-17 12/7/2017 19,612.75 421,187.87 378,009.00 190,000.00 242,000.00 12/15/2017 668157 62307-10-17 12/7/2017 421,187.87 3,391.00 374,618.00 190,000.00 242,000.00 2/9/2018 670509 62306-11-17 2/1/2018 8,967.85 412,220.02 374,618.00 190,000.00 242,000.00 2/9/2018 670509 62307-11-17 2/1/2018 412,220.02 3,322.15 371,295.85 190,000.00 242,000.00 2/9/2018 670509 62306-12-17 2/1/2018 10,009.75 402,210.27 371,295.85 190,000.00 242,000.00 2/9/2018 670509 62307-12-17 2/1/2018 402,210.27 2,495.95 368,799.90 190,000.00 242,000.00 3/9/2018 671936 62307-04-17 3/1/2018 402,210.27 5,678.35 363,121.55 190,000.00 242,000.00 3/9/2018 671936 62306-01-18 3/1/2018 32,415.05 369,795.22 363,121.55 190,000.00 242,000.00 3/9/2018 671936 62307-01-18 3/1/2018 369,795.22 12,300.70 350,820.85 190,000.00 242,000.00 4/13/2018 673441 62306-02-18 4/5/2018 29,575.55 340,219.67 350,820.85 190,000.00 242,000.00 4/13/2018 673441 62307-02-18 4/5/2018 340,219.67 16,977.06 333,843.79 190,000.00 242,000.00 5/11/2018 674747 62307-03-18 5/3/2018 340,219.67 15,554.50 318,289.29 190,000.00 242,000.00 6/15/2018 676276 62306-03-18 6/7/2018 42,854.09 297,365.58 318,289.29 190,000.00 242,000.00 6/15/2018 676276 62306-04-18 6/7/2018 9,899.04 287,466.54 318,289.29 190,000.00 242,000.00 6/15/2018 676276 62307-04-18 6/7/2018 287,466.54 30,834.85 287,454.44 190,000.00 242,000.00 8/10/2018 678868 62306-05-18 8/2/2018 29,028.50 258,438.04 287,454.44 190,000.00 242,000.00 8/10/2018 678868 62307-05-18 8/2/2018 258,438.04 34,263.00 253,191.44 190,000.00 242,000.00 8/10/2018 678868 62306-06-18 8/2/2018 18,102.83 240,335.21 253,191.44 190,000.00 242,000.00 8/10/2018 678868 62307-06-18 8/2/2018 240,335.21 28,326.97 224,864.47 190,000.00 242,000.00 9/14/2018 680462 62306-07-18 9/6/2018 ; 21,552.22 218,782.99 ; 224,864.47 ; 190,000.00 ;. 242,000.00 S:\Accounting\KRGSA\report of receipts and disbursements Feb 2020CM - Todd 1/31/20202:50 PM S:\Accounting\KRGSA\report of receipts and disbursements Feb 2020CM - Todd 1/31/20202:50 PM Scope I Scope 2 Scope 3 Scope 4 Authorzed Acct. (62306) GSA/GSP Acct. (62307) Sub-basin Modeling„ "Acct. (62306) (Acct. (62308) Data COB Check Invoice for payment Amount Contract Amount Contract Amount Contract Amount Contract Paid Number Number by KRGSA on Paid Balance Paid Balance Paid Balance Paid Balance 9/14/2018 680462 62307-07-18 9/6/2018 218,782.99 44,568.85 180,295.62 190,000.00 242,000.00 10/12/2018 681868 62306-08-18 10/4/2018 24,348.77 194,434.22 180,295.62 190,000.00 242,000.00 10/12/2018 681868 62307-08-18 10/4/2018 194,434.22 33,997.62 146,298.00 190,000.00 242,000.00 11/16/2018 683354 62306-09-18 11/8/2018 21,405.22 pp 173,029.00 146,298.00 3,220.85 pp 186,779.15 242,000.00 11/16/2018 683354 62307-09-18 11/8/2018 173,029.00 32,255.42 114,042.58 186,779.15 242,000.00 12/14/2018 684474 62306-10-18 12/6/2018 173,029.00 114,042.58 16,628.05 170,151.10 242,000.00 12/14/2018 684474 62307-10-18 12/6/2018 173,029.00 51,501.56 62,541.02 170,151.10 242,000.00 1/18/2019 685939 62306-11-18 1/10/2019 173,029.00 62,541.02 17,142.40 153,008.70 242,000.00 1/18/2019 685939 62307-11-18 1/10/2019 173,029.00 34,877.97 27,663.05 153,008.70 242,000.00 2/15/2019 687153 62306-12-18 2/7/2019 173,029.00 27,663.05 12,040.60 140,968.10 242,000.00 2/15/2019 687153 62307-12-18 2/7/2019 173,029.00 19,928.70 7,734.35 140,968.10 242,000.00 3/15/2019 688415 62306-12-18 3/12/2019 173,029.00 7,734.35 21,215.36 119,752.74 242,000.00 3/15/2019 688415 62307-12-18 3/12/2019 173,029.00 3,711.33 4,023.02 119,752.74 242,000.00 3/15/2019 688415 62308-1-19 3/12/2019 173,029.00 4,023.02 119,752.74 14,991.51 227,008.49 3/15/2019 688415 62308-1-119 3/12/2019 173,029.00 4,023.02 119,752.74 11,124.68 215,883.81 4/12/2019 689644 62306-2-19 4/4/2019 173,029.00 4,023.02 16,756.85 102,995.89 215,883.81 4/12/2019 689644 62308-2-19 4/4/2019 173,029.00 4,023.02 102,995.89 11,795.76 204,088.05 4/12/2019 689644 62308-1-219 4/4/2019 173,029.00 4,023.02 102,995.89 5,461.77 198,626.28 5/10/2019 690828 62306-3-19 5/2/2019 173,029.00 4,023.02 36,917.21 66,078.68 198,626.28 5/10/2019 690828 62307-3-19 5/2/2019 173,029.00 3,601.30 421.72 66,078.68 198,626.28 5/10/2019 690828 62308-3-19 5/2/2019 173,029.00 421.72 66,078.68 22,167.03 176,459.25 5/10/2019 690828 62308-1-319 5/2/2019 173,029.00 421.72 66,078.68 8,667.58 167,791.67 6/14/2019 692563 62306-4-19 6/6/2019 173,029.00 421.72 37,683.32 28,395.36 167,791.67 6/14/2019 692563 62308-4-19 6/6/2019 173,029.00 421.72 28,395.36 14,532.85 153,258.82 6/14/2019 692563 62308-1-419 6/6/2019 173,029.00 421.72 28,395.36 15,274.15 137,984.67 7/19/2019 694142 62306-5-19 7/11/2019 173,029.00 421.72 20,525.11 7,870.25 137,984.67 7/19/2019 694142 62307-5-19 7/11/2019 173,029.00 1,673.50 (1,251.78) 7,870.25 137,984.67 7/19/2019 694142 62308-5-19 7/11/2019 173,029.00 (1,251.78) 7,870.25 15,901.92 122,082.75 7/19/2019 694142 62308-1-519 7/11/2019 173,029.00 (1,251.78) 7,870.25 9,909.55 112,173.20 8/8/2019 694906 62306-6-19 8/1/2019 9,238.60 163,790.40 (1,251.78) 7,870.25 0.00 112,173.20 8/8/2019 694906 62308-6-19 8/1/2019 173,029.00 (1,251.78) 0.00 27,912.17 84,261.03 8/8/2019 694906 62308-1-619 8/1/2019 163,790.40 (1,251.78) 0.00 11,133.25 73,127.78 8/29/2019 695840 62306-7-19 8/21/2019 24,791.60 138,998.80 (1,251.78) 0.00 73,127.78 8/29/2019 695840 62308-7-19 8/21/2019 138,998.80 (1,251.78) 0.00 29,290.45 43,837.33 8/29/2019 695840 62308-1-719 8/21/2019 138,998.80 (1,251.78) 0.00 10,177.15 33,660.18 10/17/2019 698026 62306-8-19 10/3/2019 33,786.67 105,212.13 (1,251.78) 0.00 33,660.18 10/17/2019 698026 62308-1-819 10/3/2019 105,212.13 (1,251.78) 0.00 4,851.33 28,808.85 10/17/2019 698026 62308-8-19 10/3/2019 105,212.13 (1,251.78) 0.00 27,145.75 1,663.10 12/19/2019 700761 62306-9-19 12/5/2019 7,286.73 97,925.40 (1,251.78) 0.00 1,663.10 12/19/2019 700761 62308-9-19 12/5/2019 97,925.40 (1,251.78) 0.00 17,906.05 (16,242.95) 12/19/2019 700761 62308-1-919 12/5/2019 97,925.40 (1,251.78) 0.00 4,167.40 (20,410.35) 12/19/2019 700761 62306-10-19 12/5/2019 27,229.60 70,695.80 (1,251.78) 0.00 (20,410.35) 12/19/2019 700761 62308-10-19 12/5/2019 70,695.80 (1,251.78) 0.00 10,230.55 (30,640.90) 12/19/2019 700761 62308-1-109 12/5/2019 70,695.80 (1,251.78) 0.00 4,773.03 (35,413.93) 1/16/2020 701771 62306-11-19 1/9/2020 18,150.65 52,545.15 (1,251.78) 0.00 (35,413.93) 1/16/2020 701771 62308-11-19 1/9/2020 52,545.15 (1,251.78) 0.00 24,729.71 (60,143.64) 1/16/2020 701771 62308-1-119 1/9/2020 52,545.15 (1,251.78) 0.00 3,379.65 (63,523.29) 52,545.15 (1,251.78) 0.00 (63,523.29) S:\Accounting\KRGSA\report of receipts and disbursements Feb 2020CM - Todd 1/31/20202:50 PM Kern River GSA Contract Monitoring Worksheet Report information as of January 31, 2020 Kern Groundwater Authority - authorized letter from KRGSA - Sept. 1, 2016 Amount Date Notes Original Contract $ 55,685.00 Sept. 1, 2016 letter agreement Remaining Date COR Check Invnice Amnunt Contract Authorized for payment by KRGSA on: beginning balance Authorized Contract for payment > »,uu�,.uu by KRGSA on: 6/9/2017 659815 2017-05 $ 31,146.00 24,539.00 6/1/2017 12/15/2017 668129 2017-35 $ 12,272.00 12,267.00 12/7/2017 5/11/2018 674733 2018-39 $ 10,430.82 1,836.18 5/3/2018 Kern Groundwater Authority - authorized letter from KRGSA - May 3, 2018 Amount Date Notes Original Contract $ 9,535.44 May 3, 2018 letter agreement Remaining Authorized Date COB Check Invoice Amount Contract for payment Paid Number Number Paid Balance by KRGSA on: Beginning Balance $ 9,535.44 8/10/2018 678848 2018-69 $ 9,683.76 (148.32) 8/2/2018 Kern Groundwater Authority - authorized letter from KRGSA - January 10, 2019 (#19-001) Amount Date Notes Original Contract $ 10,278.35 Jan. 10, 2019 letter agreement Date COR Check Invnice A—unt beginning balance 3/15/2019 688391 2019-03 $ 10,278.35 S:\Accounting\KRGSA\report of receipts and disbursements Feb 2020CM - KGA Remaining Authorized Contract for payment Balance by KRGSA on: $ 10,278.35 - 3/12/2019 1/31/20202:50 PM Vta.'�, H ri P.O. BOX 2727 Oakland, CA 94602 510-986-1851 kenc horizonh2o.com www.horizonh2o.com Bill To Kern River Groundwater Sustainability Agency Bakersfield City Clerk's Office 1600 Truxtun Avenue Bakersfield, CA 93301 INVOICE Date invoice # Project 12/23/2019 4169 16.036 Groundwater Sustainability Plan . r k Terms Net 45 Personnel/Item Description Hrs/Qty Rate Amount Kern River Groundwater Sustainability Agency KRGSA Contract 16-001 For services rendered November 1 - 30, 2019 Kenneth Schwarz Principal 24.5 210.00 5,145.00 Debra Lilly Sr. Associate 24.5 175.00 4,287.50 Sandra Wieder Admin 1 75.00 75.00 Subtotal 9,507.50 Padre Hotel 105.00 105.00 Self -Help Enterprises Inv. CD.Horizon-04 9,000.00 9,000.00 8-112x1 I Color Print 8 1.00 8.00 8-112x11 Photocopies 11 0.15 1.65 Total Reimbursable Expenses 9,114.65 Markup 8.00% 729.17 Total Reimbursable Expenses 9,843.82 For Services provided through November 30, 2019 Invoice Total $19.351.32 Approval Signature Horizon Water and Environment, LLC is a California Limited Liability Company and a Certified Small Business (#52574) U J J ,o L N E2 c'sr °Na W �a wU a �aE- y C Y 00 w N F--O YJ01 1p 00 �Ln N NN M 00 M m e -i DD Ln01 �n CL M r1 e -I 2 O ca 00 � er cv 1n m O a1 en Vr m r1 �p d h h 0 N ui V M N N Z Z co m r -ILD rr LnIn m h 0) Ol fn in N N Q ri ai co r•7 1n' rr' o rn Q W m V} 4A W LO rel m N Ln mm O N U.1 h M m N 61 h tp m cc r -I cpminh 0o r1 G N r1 N ri N u1 N h (• Q o0 m m °On p 14 cV 001 0 H F— th V/ 0 O O O N CO O Lr?M N Z LU ' C7 O m ' ? dN' 000 ONO N M cr V Z Ln OJ MN CNp c�^i N N M Ln N NN = Q r• m It m m OO m m LM L1,1 {J O 00 N-4h"mhN M M W M N h rl ul M O Or M L. > m Iz �.�-ImN� sin h W J3 CL a a o 00000000 a w'ez 00000000 0 J Lo u� Cc M tQ 0 r� h m m 00 h oo N r� P- m -;f w w Ln � M Ot Y O QO H %0 O h 1n m L!1 00 In 01 0 M N N chi 0 r -I Cn j —1-1 (nl) 0) y O +� L U < O -CS .c rl; y 'c N MC fC C41 Ln a� o o C VI G M �p 'Ci C C V C C E E E LW 0 U 40 O 7 •a w Cl OJ U 4J O L w O E t0 v1 m m Ln cn 2 i o C7 m n. C7 C7 0- 0.. a r -i N m I d Ln Cp h .011 Horizon Water and Environment, LLC 266 Grand Ave. Ste 210 Oakland, CA 94610 Date: Client: Project: Project Manager: Project Scope: Group By: Report Type: 11/01119 to 11/30/19 KRGSA-Kern River Groundwater Sustainability Agency 16.036 -Groundwater Sustainability Plan (GSP) Kenneth Schwarz Task Detail Task Personnel date Rate Hours Fees 3. Peer Review for Draft GSP Sections Schwarz, Kenneth 11!612019 $210.00 2.00 $420.00 Subtotal for 3. Peer Review for Draft GSP Sections 2.00 $420.00 5. Projects and Management Actions Schwarz, Kenneth 11/6/2019 $210.00 4.00 $840.00 Subtotal for 5. Projects and Management Actions 4.00 $840.00 6. Plan Refinement and Finalization Schwarz, Kenneth 91/27/2019 $210.00 1.50 $315.00 6. Plan Refinement and Finalization Lilly, Debra 11/11/2019 $975.00 3.00 $525.00 B. Plan Refinement and Finalization Schwarz, Kenneth 11/15/2019 $210.00 0.75 $157.50 6. Plan Refinement and Finalization Schwarz, Kenneth 11114/2019 $210.00 0.50 $105.00 6. Plan Refinement and Finalization Lilly, Debra 11/13/2019 $175.00 1.00 $175.00 6. Plan Refinement and Finalization Schwarz, Kenneth 11/13/2019 $210.00 0.75 $157.50 6. Plan Refinement and Finalization Lilly, Debra 11111/2019 $175.00 1.50 $262.50 6. Plan Refinement and Finalization Schwarz, Kenneth 11/12/2019 $210,00 0.50 $105.00 6. Plan Refinement and Finalization Lilly, Debra 11/1112019 $175.00 2.00 $350.00 6. Plan Refinement and Finalization Schwarz, Kenneth 11/11/2019 $210.00 0.50 $105.00 6. Plan Refinement and Finalization Lilly, Debra 11/4/2019 $175.00 4.00 $700.00 6. Plan Refinement and Finalization Schwarz, Kenneth 11!7/2019 $210.00 5.00 $1,050.00 6. Plan Refinement and Finalization Lilly, Debra 11/6/2019 $175.00 2.50 $437.50 6. Plan Refinement and Finalization Schwarz, Kenneth 11/5/2019 $210.00 2.00 $420.00 6. Plan Refinement and Finalization Lilly, Debra 11/5/2019 $175.00 3.50 $612,50 6. Plan Refinement and Finalization Lilly, Debra 11/4/2019 $175.00 2.75 $481.25 6. Plan Refinement and Finalization Schwarz, Kenneth 11/4/2019 $210.00 1.50 $315.00 6. Plan Refinement and Finalization Schwarz, Kenneth 11/3/2019 $210.00 5.00 $1,050.00 6. Plan Refinementand Finalization Lilly, Debra 11/1/2019 $175.00 3.75 $656.25 Subtotal for 6. Plan Refinement and Finalization 42.00 $7,980.00 8. General Program Communications & MLilly, Debra 11/27/2019 $175.00 0.50 $87.50 8. General Program Communications & Ni Wieder, Sandy 11/14/2019 $75.00 0.25 $18.75 B. General Program Communications & M Wieder, Sandy 11/13/2019 $75.00 0.75 $56.25 8. General Program Communications & MSchwarz, Kenneth 11/1/2019 $210.00 0.50 $105.00 Subtotal for 8. General Program Communications & Mtgs 2.00 $267.50 Total 50.00 $9,507.50 INVOICE From: Self -Help Enterprises PO Box 6520 Visalia, CA 93290 Invoice # Date Description Page ",1, 1 Date November 2013 Bil[ To: Ken Schwarz, Ph.D Principal Horizon Water ;ind Environment 266 Grand Ave Suite 210 Oaktand, CA 94610 SHE Acct# SHE Project: 1 09/01./2019 -11/31/2019 C01Z5 CD.HORIZON Expenses . _..._.._ ,.M....- ___..._...._ _ �®_.__-.__...�.,._...... Amount Oct :1.9Hertz Corporation . 8,11/2019 12/31/2019 DE5DAC G5P REVIEW WORKSHOPS Oct -19 Valley Pacific $28 11', Oct -19 Bear Mountain Recreation Amount Personnel Expenses $196 2 Nov -19 Translation Services Nov 19 Month/Year Personnel No. Hrs Nov 1.9 Valley Pacific Hourly Rate Amount $27 74 Sep -19 Maria Herrera, CD Manager 1 $1,823.18 $136.09 $136.09 Subtotal: Sep .19 Eva Dominguez, Project Manager 7 Adjustment Due to Budget! $108.04 $756.28 Oct -19 Maria Herrera, CD Manager 2.5 $136.09 $340.23 P�vati.o>ubmit Payment t Oct -19 Eva Dominguez, Project Manager 18 25 Self -Help Enterprises $108.04 $1,971.73 $ 9,000.00 Nov -19 Diego Paniagua, CD Specialist 8 584-86 $678.88 Nov -19 Eva Dominguez, Project Manager 30.5 $108,04 3 ;"9122 e {P_ Subtotal; $7,178.43 Direct Expenses Date..... _ Expenses . _..._.._ ,.M....- ___..._...._ _ �®_.__-.__...�.,._...... Amount Oct :1.9Hertz Corporation $41.08 Oct -19 Valley Pacific $28 11', Oct -19 Bear Mountain Recreation $100 (:J( Ntw 1'.1 Translation Services Oct 19 $196 2 Nov -19 Translation Services Nov 19 $830.00 Nov 1.9 Valley Pacific $27 74 5ulatotal. $1,823.18 Subtotal: $9,001.51 Adjustment Due to Budget! ($1-61) Adjusted subtotal: $9,000.00 Budget. $ ),000.00 P�vati.o>ubmit Payment t Payment Requested: $ 9,000.00 Self -Help Enterprises Payment Requested to Date $ 9,000.00 PO Box 6520 Remaining Balance. Visalia, CA 93290 Thank you e {P_ Approved for Submittal �p ............................ �)ATL .. . . ...... PAY TO L ENDOR # _X GENERAL L,�Nc� uEVEL,',.',PMENT A Project is Required F"IMENT L7 for these entries Gast Pool New Homes Const. e Repair Emergency Repair Emergency OD Contracts* F Indirect NH 502 Const. Rehab Adm RA4A16 R DOL U &nrit ral Fund NH Credit Check HCE RSBI 08' RCAC_ N jsim NH Drafting Rehab Project Asset -fOgmt RCDI D Advocacy NH Participant Tools Pomfolia Mgt Resident Services CDDVVR_%0U; CSHHP HPG Resident Activities TAG I "orrimunications CalHome Homebuyer Land Development CSRF18 Flowii3 Rental RD 523 TA RCHFAADU CDSWRCB Special 4Projects RFRE18 MFH .......... .. . . =CTLPDACI *oquo CEO Fund bza2ua Recruitment PROJECTU). 4o�A7-!n iizeem Contract Services eAcoco Rental Car CONSTRUCTION moloo Credit Checks H:5mco Non -Budget Expense IN PROGRESS mcan Emergency Fund 126cc0 Resident Activities i5cDlo New Home Constructior Ei7o�im Equipment Lease 720025 Shipping (FedEx, Etc.) isoom Land Purchase --- - - ------ 4 sroisa Equipment Repair& Maint. isomo Space i5amo Escrow Costs C isoloo Fixed Assets (Equipment) 1 io Supervisory Tool Fund- i.Lwv.pc Taxes C 84oano interest Expense 720mo Taxes, Licenses I cc5c Interest 0 aisaoo Lending Costs �.,,,7otoo Technology Maintenance i Financing Costs U 72ooso Members h! psISubscri ptj o ns �7a2oo Technology Purchas 0 iloofto Engineering N /ZD060 Miscellaneous aaiocu Tools I 5,,,cyd,',5 Studies and Reports T Mileage (Non Payroll) e2aica Training Site Work S 67o --5c Office Equipment Purchase a4oi0a Travel & Per Diern i�;w75 Architectural 120clo Office Supplies aqmoo Wellness . . .... 15ooeo Uthities Gwcio Phone Expense (Office Phones) i�oo90 Local Fees aaoo2o Phone Expense (COM Phones) # i5oioo Misc. Development 720020 Postage i�,Dvs Appraisal 72OC40 Printing . ......... ------ i5woo Insurance Costs . . 4 154203 Syndication Consultant a2ocoG Project swam Marketing & Outreach 249rco Rehab Payable Funds I Property Expense 2t,2aiaa Homebuyer Loans " K.ITES DESCRIPTION AMOUNT ACCOUNTING DEPT ONL? ACCOUNTING USE IINL��Y I hwl -/2 1 ,fir (?,AW,5,r L, L_f ��DEPT BY CHECK TO >�i_iii,ccouTltnMForms\RFP n Excel 03 04 19.xlsx DATE o DATE ;REE HERTZ CORPORATION Phonp 1 -9F9 -333-682I.) Fax 40:p-73 6t -j E rnai I CBDEPT4HERTZ rt -W Direct All Ing-iri-s To, THF HERTZ CORPORATI(7N COMMERCIAL DEPT 1124 PC BOX 12t124 DALLAS, TX ?n 12-1124 MS EVA DOMINGUEZ SELF-HELP ENTERPRISES 8445 W HLOWIN COURT VISALIA, CA 92391 RENTAL REFERENCE Rental Agreement No: 142291,180 Ragervation XD; J1,74222857 Frequent Traveler: ZE1 Special Bill Info: =7NMOWN MISCELLANEOUS INFORMATION Gold Plus Rewards Points E -RETURN RECEIPT ALL CHARGES HAVE BEEN BILLED TO YOUR ACCOUNT, Direct All raq..irl.. To, THE HERTZ CORPCRATIC24 C(MMERCIAT, BILLING 173P1, YO BOX 1211.24 DALLAS, TX 15317 li24 UNITED STATES I I CHARGE DETAIL Rental Agreement No: 142257100 Date; 10 ", 0 �' ,;" ", @ 10 Document-. 915900435063:6 Renter: EVA DOMINGIIEZ Account No.: HCC CUP NO'L CDP Name: SELF HELP ENTERPRI,i97 Rate Plan!IN, CNTIPU OIUT� (INridD Ranted on. 10,10'7'10 9 C7 V1 5AL ;,A ZA Returned on: 1.''M "0 %r 2011.9 1 3 LLC # kj -r,31 1 V18ALLA, --,N Car Description; DI0TIMA 4 CYL 8,fij(,'!59G Vah. No.: 5556302 CAR CLASS Charged; F HI LRACE In; Ranted: p Out: 6, 735 ReBarved; v, Driven 31 R RENTAL CHARGES FbA-Yr, 3 -5, _00 391 a0 SURTUTAL 35 , OU LbCENSE & rAx gmMRU94EMENT ,3,°;3'3 ENERGY SVRr;7TAR(,1,p, TAX 9 510,15 3 2 A TCTAu, rTqA?,-,CG 41, 08 JJSV) THANK YOU POR RENTING FROM HERTZ Rental Agreement No., 1422521HO Date - Document: '999(810436 0 63!5 Renter; Ao,tount No, EVA DOMINGUEZ — ...... p R R q WIC Phone: Fax: 405-775-6770 TOTAL CADGES R -mail CDDEPT@RERTZ.cCYM 42 DS VGD OCM xxw ra Site Product Veh # Misc Odometer MPG units Unit Price Amount , 2434'917U 708 - Gnshen - CA UE 0000 00262626 13,842 59.63 6.03700 4.01524 24.24 ,4p 2434900 264732 - Bakersfield - CA UE 0000 OD000000 123 46,38 12.42100 4.06086 50.44 F" 4.17158 22.66 2434900 - Joe Heide Total 9,593 64.81 5.97100 18.45800 25.14 74.68 34907 -Armando Murrieta 17,11800 74.1'5 UE 0000 00000000 1 0.00 5.70000 4,31053 10/08119 6:390 24349117 252511 - Visalia -CA UE 0000 00000000 1 0.00 5.04500 4.31120 21.75 10110/19 6:58p 24334907 252511 -Visalia -CA UE 0000 00000000 1 0.00 7.22300 4.31123 31.14 2434907 -Armando Murrieta Ta al 12.26800 52.89 2434910 •Eva Dominguez 10/03/19 8:34p 24349110 5897 - Visalia - CA UE 0000 1 0-00 12.77500 4.31076 55.07 10/07/19 5.01p 2434910 708 - Goshen - CA UE GOOD 00052180 1 0.00 6-83500 4.11266 28.11 2434910 - Eva Dominguez Total 19.61000 83.18 2434912 -Lupe Felix 10/07/19 8:12a 2434912 36693 - Fowler - CA UE 0000 00000000 33,483 09.76 10.94700 4.23130 46.32 10108/19 5:15p 2434912 323079 - Madera - CA UE 0000 00000000 33,911 39.57 10.816DO 4.27145 46.20 10/10/19 2:24p 2434912 196739 - Atwater - CA UE 0000 00000000 34 244 49 09 6 7640 2434913 - Velma Hemandex 10/04/19 8:21a 2434913 50479- Tulare - CA 10105119 831a 2434913 410486 -Visalia - CA 10111119 7:41a 2434913 410486 -Visalia - CA 2555273 - Oscar Cisneros 10/03/19 11:25a 2556273 252511 - Visalia - CA 10115/19 2:40p 2556273 47 - Bakersfield - CA _ Card Transaction Totals 0 4.05071 27.48 2434912 - Lupe Felix Total 28.54700 120.00 ' UE 0000 ODOOOU00 9,011 97.23 6.31500 4,17260 26.35 UE 0000 00000000 9,206 35.90 5.43200 4.17158 22.66 UE 0000 000GG000 9,593 64.81 5.97100 4,21035 25.14 2434413 •Velma Hernandez Tata! Exception 17,11800 74.1'5 UE 0000 00000000 1 0.00 5.70000 4,31053 24.57y UE 0000 00000000 19,900 30.93 12.20100 4.23654 51.69 -" 2556273 - Oscar Cisneros Total 17 90100 114.52 76-26 rhe len summary,)Ny 1MIU&s Fedemi, CA Slate f,:xx:ram, !Ind CA Sales taz (if appkeahle). 1V 1V Card Transaction Totals 114.50200 481.16 Invoice Fees Total Regulatory Compliance Fee Fraud Protection Fee ENTERED ^„,� 0.00 p.,m1 1 2& 21319 9.84 0.00 2.83 Tax Summary Exception Actual Descrilption/Product Certificate Tax Basis Tax Amount Federal Excise -Unleaded Gasoline _. ,,.,...... 114.52 u ............... 21.08 Sales Tax - Unleaded Gasoline 554.40 16.02 State Excise - Unleaded Gasoline 114.52 State Other Fees - Unleaded Gasoline 11452 54.18 0.39 rhe len summary,)Ny 1MIU&s Fedemi, CA Slate f,:xx:ram, !Ind CA Sales taz (if appkeahle). 1V 1V REQUEST FOR PAME! DATE 16 12�5 PAY TCi_. p j% y, Ce-eot ENDORa& BANK ACCOUNT GENERAL. t�AND, DEVELOPMENT * A. Project is Required for these entries Cost Pooi New Homes Const. Emergency Repair TW___ .......... _ CD Contracts " F lnd;rect NH 502 Const. Rehab Adm RA4Ai6 DOL ❑ Gerteral Fund NH Credit Check HCE RS8108* m RCAC N Fundraising NH Drafting Rehab Project " Asset Mgmt RCOI ❑ Advocacy NH Participant Tools Portfolio Mgt Resident Services CDDWR_ W CSHHP HPG Resident Anti+pities TAG 1 CarnMUniCati orts alHurt e__ __.___._.__ HomebuyerLard Development CSRF18 I=lowtn Rental RD 523 TA RCHFAADU LD .__.........__..__._.__.._.... CDSWRCB Special pr*,,its ' RFRE18 MF'F9 .w....__,_._._ _ CTLPDAGI aqcgco CEO Fund szu'zoa Recruitment * PROJECT aaooro Contract Services 640,3m Rental Car CONSTRUCTION G abc oo Credit Checks 432uuc Non -Budget Expense IN PROGRESS L amc, . Emergency Fund :rzr,ccu Resident Activities isoolo New Home Constructior _ ......_ - ._,...... r,,m,mo Equipment Lease 7wt,u,t� Shipping (FedEx, Etc.) isoozc Land Purchase ....µ. air 8 Maint. A rMctivc Equipment Re p a�...,...�,,.,..__.__.__._._.._...,...,,N- �,.�..........__�,_ h.ea�c�Space ,5ooso Escrow Costs C imiao Fixed Assets (Equipment) yt i itc Supervisory Tool Fund +5c= Taxes C .T.�. P4CCf^�) Interest Expense ,ion ,o Taxes, Licenses _ 7sauso Interest Lending Costs e7oiao Technology Maintenance 15cc55 Financing Costs U , „a Memberships/Subscriptions IM-mr, Technology Purchase isomo Engineering N ( on Miscellaneous aa^.oco Tools rsooss Studies and Reports '[ a u ;.r Mileage (Non Payroll) arrz7o* Training uoo7a Site Work S a 24o Office Equipment Purchase...._ 6 .. _....._,__..._. �ersnu Travel &Per Diem °aaWS Architectural -;2uLio Office Supplies '6502W WC11ness 150080 Utilities '3a(mo Phone Expense (Office Phones) ,r.... r,..,.,. �_..� 15oogo Local Fees � ..�._..... Phone Expense �(Cell ..Phones) _. .�__......._�.�.� __...._._._._.�___._..._._.__ a i5moo Misc. Development 7200.lG Postage 150115 Appraisal c�+> Printing :4 isoacc Insurance 22DOW Project Costs 15420D Syndication Consultant eua�yr Marketing 8. Outreach _...m 'z5icco Rehab Payable Funds * # ast,7 Rental Property Expense a�ixcco Homebuyer Loans" # DEtroGRWTI+: NAovWC;li.7ta f ACCOUN7ING DEPT USE ONLY ,.,. W _ .,.... _..... ,+ p .._.._. DO NOT WAIL, GIVE QUESTED BY CHECK TO: PPROVPQ BY couribnaVcm-islRFP ire. Excel 73 C4 1q,Asx r'�,a(v 4,4f2%-/ /Ua v (e , zo 19 APPU£ANT/BSER RESPONSIBILITIES 1. Application Fee is as follows: per hour up to 6 hours gr $_,300 __ per day Fee +s due on 1. Damage/Cleaning Deposit: $ . Is due at the time application is submitted. Deposit will be refundable less any charges for clean up or damage within approximately 45 days following the activity. 1 Selling Alcohol: A copy of liquor license issued by the California Alcoholic Beverage Control Board is due at Bear Mountain Recreation and Park district on --- LA/A__ _ m m _ _, 4. Serving Alcohol: An alcohol permit most be purchased from the Bear Mountain Recreation and Park District S. Security: Security application is due an to gear Mountain Recreation and Park District, 6. Insurance: A certificate of Insurance of $1,000,00(),00 listing Bear Mountain Recreation and Park District, its governing board, officers, employees, and agents as additional insured for the scheduled ac:tivety is due when requested by the District. 7. NO SMOKING: 'There shall be NO SMOKING ALLOWED IN ANY OF THE FACILITIES. S. Set-lip/Clean-Up: You have a 15 minute "grace period" for your scheduled arrival time, after which the custodial staff may write you up as a "no show," and leave. You should allow for set-up and clean-up within your scheduled arrival and departure times. Check-In/Check-Out: All Applicants/Users are required to sign a check- in/check-out form verifying the condition of the facility before and after use, The person signing should sign both check -In and check-out forms, and must be 18 years of age or older, 10. Do not leave the facility unattended: If your function ends earlier than scheduled, you may phone the custodial staff to come and check out the building. If you are unable to reach him/her, someone must wait at the facility until the scheduled check-out time. Remember: YOU are liable for any damage or loss that is noted by the custodial staff on the check-out form. Applicant/User, for himself or herself and the above organization and all members thereof understand, and agree to abide by the stated 'Applicant/User Responsibilities" stated above. —L f Appilcan ...__..w_____.... ..� ser Signature Date G E PAY TO ENUC)R # �d '`1 " k ;L, EE BANK ACCOUNT GENERAL, DEVELOPMENT " A Project is Required for these entries Cost Pooh r1t;,AND New Homes Const. ergen 1 Rei air TW CD Contracts F 1ndirac NH 5172 Const. hab Adrn RA4A18 DOL U I General Fund NH Credit Check _ HCI= RSB108` RCAC N Fundraising NH Drafting Rehab Project Asset Nigllt RC01 U J Advocacy NH P arC ciparrt Tools Portfolio Mgt Resident Services CDDWR- S NW CSHHP HPG Resident Ac vitir;s TAG 1 Codrrmwlicatioos C.A11HOMQ M Hccnebciyer Lanni Development CSRF18 Elowin Rental RD 523 TA RCIIFAADU LD CDSINRCB �.. Sg�F.cisl Projects ` RFRE18 MFH CTLPDACI ricao, CEO Fund <,S2o2oo Recruitment -PROJECT CpAiDirj�?brl Fa4Jio Contract Services A r' ar'* Rental Car CONSTRUCTION G 6bvcra Credit Checks Non -Budget Expense IN PROGRESS L 3m oa., Emergency Fund ., 8, c.un Resident Activities .._. ,,.,.., . _ .... txu o New Home Constructior aaca:c, Equipment Lease ,_. >:.rc,zrs Shipping (FedEx, Etc,) Land Purchase A Equipment Repair & Maint_ Space r c Escrow Costs C c)c Fixed Assets (Equipment) i ^io Supervisory Tool Fund 15004c Taxes C terest Expense Taxes, Licenses �.to Interest 0 Lending Costs s mcc Technology Maintenance 5, Financing Costs U Memberships/Subscriptions i,a..:-Technology Purchase u:fia Engineering N Miscellaneous t -c4ic Tools isuo65 Studies and Reports TMileage (Non Payroll) r;n Training '150070 Site Work S e ,r..., Office Equipment Purchase 6401co Travel & Per Diem 1wo7e Architectural u,r.io Office Supplies A90220 Wellness 150080 Utilities Phone Expense (Office Phones) r lsoom Local Fees �,7 uo...n Phone Expense (Cell Phones) # r Misc. Development r u r Postages i 13 Appraisal _ ....... Printing _ 0 ws� c Insurance M sx ta;, Project Costs I L4,.USyndication Consultant r �� .rte s Marketing S Outreach i,.w Rehab Payable Funds " re _ m..jcu,, Rental Property Expense ;.,zaoo Homebuyer Leans N01 ES DESCRIPTION Afv^iLDs1N8 ACCOUNTING DEPT USE ONLY 6'd'!w. �'.t,'A M �,n ,$✓ (1'`& °'e � -i.'Y, i ""`P S • _.� 1 ki T' N' M1 k- r% Will A9144% 0 PAiD NOV 13 r5 TJY71 IL.. 1vt-, r V..iL STET] BY f� DAT` � y t l t �., CK TO� F P m ROVED BY .a, ntino\Fcrms%RFP. in Excel l03�04 19.xlsx Rey na's TransSation & 306 Eisa CypreAvt, Visafi,a, CA 93292 Bill to: SPIf Help Enterprises Atte:'Nd a mj—H—err-e- r -a-/- Eva o0 8445 vaD0 8445 VV Elowin Ct, P,U, Iaox 6,20 Vkaha, CA 93290 OfficO. 339.802 1676 st-staem*fty pun. awr w 000, "mwi�g W M -de MMMMIt-Y 030mlber5r staff assiowd to eveTA was Errlifia, ftaweWWtD SHE allfire to mxIM with Eva frem Sefrua, CA Stan Keasfing Community Room, 601 Douglas St FI,r-jkPrsfiuId, LA,,43308 THANK YOU Pay toorder of: Reyna Castellanos Attn Reyna Caite Independent Contractor 806 cat Cypress Ave salia, CV)3,,w 15/19 1 4 Pi 1! �`a65.001 $308.75 For questions concerning this invoice, please contact-, Please remit payment within the next 10 to 15 business cljy< Reyna Castellanos (5S9) 853-7671, 'LynamcIU(@r:rnad.CUrrI TOTAL REquar FoR PAYma ._ , ..,_ ----- .------ ___.__.._..... __._ DATE PAY TO ENDOR# p /^ 4�L_1101 q p BANK ACCOUNT GENERAL � LAND DEVELOPMENT * A Project is Required for these entries ..., Cost P06 New Flames Const m � � En11rr anc Repair � Emergency p T1N. CD Contracts � F Indirect NH 502 Const. Rehab Adm RA4A16 DOL' U General Fuad _ NH Credit Check HCE RSBI08* RCAC N Fundraising NH Drafting Rehab Project Asset Mgmt RCDI Advocacy NH PartiCipant Tools Portfolio Mgt Resident Services CDDWR S NW CSHHP HPG Resident Activities TAG 1 " Curr°r 41r1�1:,ati�ri CaiHramw Homebuyer * Land Development CSRF18 EVAin Rental RD 523 TA RCHFAADU LD._ CDSWRCB _ Special Projects " RFRE18 I MFH CTLPDACI _ egagoo CEO Fund 62cao0 Recruitment *PROJECT 6£�7'. kjayt "✓! Contract Services Rental Car CONSTRUCTION G ri5o0oc Credit Checks 7:00000 Non -Budget Expense IN PROGRESS L s 00o Emergency Fund 5000 Resident Activities isocio New Home Construction 6703oc Equipment Lease :., Shipping (FedEx, Eta) +5co2o Land Purchase A 37ai5c Equipment Repair & Maint. space i5oma Escrow Costs C iaaio:ji Fixed Assets (Equipment) 21 iiia Supervisory Tool Fund _ 150040 Taxes Interest Expense r21103o Taxes, Licenses i5acsc Interest 0 i.risuno Lending Costs �i, "la0 Technology Maintenance i5ccss Financing Costs U 7.°0059 Memberships/Subscriptions bscriptions yrazno Technology Purchase +50a59 Engineering N 720060 Miscellaneous 531ono Tools 150055 Studies and Reports T _ E.4 i Mileage (Non Payroll) xrioo Training +sao7c Site Work S __ ...,. .. __ . 679259 Office Equipment Purchase 6401oo Travel & Per Diem 160075 Architectural 720010 Office Supplies ag02o0 Wellness 150080 Utilities saaol0 Phone Expense (Office Phones) i5e0s0 Local Fees 650020 Phone Expense (Cell Phones) 4 i50ica Misc. Development 720020 Postage 15oii5 ApR raisal 720049 Printing # isimoo Insurance a2wca Project Costs 154200 Syndication Consultant ag03oc Marketing & Outreach 125iQno Rehab Payable Funds' =R 15erty 6000 Rental PropExpense 2620co Homebuyer Loam* ... NOTES DESCRIPTION AMOUNT ACCOUNTING DEPT USE ONLY EN E ..._.. .... ....... _..... P �,'� 13 2Di9 — J(:7 NOT MAIL, GIVE `itfiE�...°�^� CK TO REQUESiELI BY DATE / ...... �e APPROV 0 BY DATE H';Arrcclunurqu-ormsircrr m L:xceE vi v-+ ivwsx For questions concerning this involve, please Contact: Please remit payment within the next 10 to 15 business days. Reyna Castellanos (559) 853-7671, reynamclG@gmaii.com vvwwjinkedin c2LEI/R pa�'Qi Yellanw, INVOICE Re'n Reyna's Translation Interpreting Services INVOICE NO DA 806 East Cypress Ave 806 East........... I.—- . ............. . ........ 20 Visalia, CA 93292 . . ........ ... ....... . CUSTOMER ID (559)853-7671 SHE-REY . ..................... - rgynamcl,0@2UM'rl.cc ....... . ............... . ................ . ........ BB. 'j.=i— ' . —"— ' ""- ---" 13 ill Se F Help Enterprises '"P.0 -------- ----- - Pay to order of, Reyna Castellanos A 't M Attn: Maria Herrera/ Eva Dominguez .... .. . . . ......... . . ......... . ....... Attw Reyra Manager hidepenckmt Contractor . ..... 8445 lAf Elowm Ct, P 0 Box 6520 ......... . . . ...... 0b Eant Cyfm,�,,, Avp . ....... V s i, lVisalia , CA 93290 Ln ................ Visalwj, CA 93,74 ff 0 iic'e, 559-802-1676 .. .... . ......... -------- ........ . . . Marian gises in r L ............ . . . ...... evadpselfhell3enLer-RLLILIs—,O-rg .......... DESCROWM . .... . ...... DATEC"JHRS- ------ - -------- UNIT PRICE . . .... ..... . .. AhU)(JW Support with Door to Door outreach F�fforts in Lamont, Passed out flyers to invite community members to upcoming GSP Workshop in Lamont. Support staff was Emilia, Commute from Selma into Visalia, and then rode va D from Visalia to Lamont with E.")0 --_......n ........ I'/ I �'p) 6 75 SGIVIA GSP Plan review workshop in Parksclale, provide j interpreting services and support with setup, support staff was Karmina, comate from Fresno to SHE office in Visalia, from Visalia, rode with rva D to Lamont, (-.A meeting 1116/19 S.25 65,003,11.25 25 Use of interpeting equipment for meeting - — ------ . . . ................ . . ........... ................ .......... 11/6/19 ......... .. ... ....... ------ 1 day use aSIJ tl71 ;50.0 — ------ . ......... THANK Y'OU ... ......TOTAL..._,_ OTAL --- 0 For questions concerning this involve, please Contact: Please remit payment within the next 10 to 15 business days. Reyna Castellanos (559) 853-7671, reynamclG@gmaii.com vvwwjinkedin c2LEI/R pa�'Qi Yellanw, Gard Site Product Veh JT .,., Miscmm Odometer MPG Unita Unit Price Amount -4u - Armando Murrieta ..-.--.. .....................® _,..,.. 11114/19 9:30p 2434907 25251 i , Visalia - CA UE 0000 00000000 1 0.00 ...... .... 7,56700 4.21039 31.86 - . 2434907 -Armando Murrieta Tata! 7.56700 31.86 2434910 -Eva Dominguez 11/04/19 2:27p 2434910 5157 - Bakersfield -CA UE 0000 00000000 1 0.00 6.59000 4.20941 27,74- 2434910 -Eva Dominguez Total 6.59000 27,74 2434912 , Lupe Felix 11/13/19 10:13a 2434912 410486 - Visalia - CA UE 0000 00000000 8,181 21.76 7.65300 3.78806 28.99 ---- 2434912 - Lupe Felix Total 7.65300 28.99 2434913 -Verna Hernandez 11/08/19 5:43p 2434913 410486 - Visafia - CA UE 0000 00000000 31,793 28.96 6.32000 3,84968 24.33 - 2434913 - Velma Hernandez Total 6.32000 24.33 2556344 -Jorge Aguilera 11/12119 12:39p 2556394 1577 - Turlock - CA UE 0000 00033716 1 0.00 9.28800 4.10960 38.17 �.. 2556394 -Jorge Aguilera Total 9,28800 38.17 Card Transaction Totals 37.41800 _ 151.09 gvOlCr° Fees �... ....._ Tafel Regulatory Compliance Fee m ` 0.00 9.84 Fraud Protection Fee 0.00 783 Tax Summary Exception Actual Description/Product Certificate Tax Basis Tax Amount Federal Excise -Unleaded Gasoline 37.42 5.91 '- Sales Tax - Unleaded Gasoline 146.28 4.81 State Excise - Unleaded Gasoline 37.42 17.70 State Other Fees - Unleaded Gasoline 37A2 0 13 Tax Summary Total _ ............... 29.55 Recap by ProduCt Units Amount UE -Unleaded Gasoline .�sl.ae.11x, 37.42 151.09 _-- Recap by Site - ............. Units Amount 51577 - 1577 - Turlock - CA 9.29 38.17 5252511 - 252511 - Visalia - CA 7.57 31.86 5410486 - 410486 - Visalia - CA 13.97 53.32 s-i.wwMw� `ne,, tax summary only ncludes Fodumd. rA State Carse, and CA Safes tax of applimbfe) 1V M 12111/2019 Remote UI : Department ID Management : iR-ADV C5045: 1R-ADV C5045 innageRUNNER ADVANCE iR-ADV C�5,0451 iR-ADV C50451 To P.o.rta.l. Login User: 7654321 .. a t-X1, )` Settings/Registration a„ , Mali to Sy„„stem Manager . art Device Selm9 slRr. g tratio n 1 �aine�egament Bettings User Managei m��ent > Department VI) Manan° erner,0 :� EOt Department Preferences Paper Settings a ncel Timer/Energy Settings Network Settings Dept. ID : 16036 External Interface Change PIN Volume Settings PIN : (Max 7 digits) Function Settings Confirm : (Max 7 digits) Common Settings t Page Limits Copy . Printer r Total Prints: 0 (0-999999) Send _ Total Color Prints: 0 (0.999999) Receive/Forward Total Black Prints : 0 (0.999999) Store/Access Files _ Color Copy: 0 (0-999999) Set Destination Color Scan: 0 (0-999999) Management Settings Color Print: 0 (0-999999) Q User Management Black Copy: 0 (0-999999) Device Management Black Scan : 0 (0-999999) License/Other Data Management Black Print : 0 (0-999999) I Page Total .. . -'W. . ear Count .. _....... Total Prints ........ �..... 19 ..... .__ ........ _ . . Total Color Prints: 8 Total Black Prints: 11 Color Copy: 0 Color Scan : 0 Color Print: S Black Copy: 0 Black Scan : 0 Black Print : 11 Copyright CANON INC. 2010 Alk Rights Reserved 10.10.1.200001rps/csp.cgi 111 CERTIFIED SHORTHAND REPORTERS 5060 California Avenue, Suite 1090 Bakersfield, CA 93309 661,327-0849 reP0rter@ca1if01rniacsrc0m r.11M City of Bakersfield ATTN: MS. VICTORIA GOMEZ 1600 Truxtun Avenue, Fourth Floor Bakersfield, California 93301 F - - - "-- Date Invoice No. 19 13616 Reference Code j Terms TS8517 Description Court Reporting services in re Kern River GSA special meeting, held at Kern County Water Agency, 3200 Rio Mirada Drive, Bakersfield, California, on Thursday, December 5, n20 9__.... Court Reporter Hearing Per them Hold notes 50% of transcript (50% due if transcribed) 59 = $442-50 THANK YOU TAX ID # 77-0519899 Total added to all accounts 30 days Past u A Late Charge of 1.5% per month will be e. Foryour convenience, we now accept the following credit cards.' Due on receipt 4,17 NE TWO t' VISA , 'madddAI Amount 450-00 22125 $671.25 The BAKERSFIELD CALIFORNIAN Ad Number: 14666710 3740 PEGASUS DRIVE Edition: CALL Class Code Legal Notices BAKERSFIELD, CA 93308 Start hate 11./20/2019 STATE OF CALIFORNIA COUNTY OF KERN I AM A CITIZEN OF THE UNITED STATES AND A RESIDENT OF THE COUNTY AFORESAID; I AM OVER THE AGE OF EIGHTEEN YEARS, AND NOT A PARTY TO OR INTERESTED IN THE ABOVE ENTITLED MATTER. I AM THE ASSISTANT PRINCIPAL. CLERK OF THE PRINTER. OF THE BAKERSFIELD CALIFORNIAN, A NEWSPAPER OF GENERAL CIRCULATION, PRINTED AND PUBLISHED DAILY IN THE CITY OF BAKERSFIELD COUNTY OF KERN, AND WHICH NEWSPAPER HAS BEEN ADJUDGED A NEWSPAPER OF GENERAL CIRCULATION BY THE SUPERIOR COURT OF THE COUNTY OF KERN, STATE OF CALIFORNIA, UNDER DATE OF FEBRUARY 5, 1952, CASE NUMBER 57610„ THAT THE NOTICE, OF WHICH THE ANNEXED IS A PRINTED COPY, HAS BEEN PUBLISHED IN EACH REGULAR AND ENTIRE ISSUE OF SAID NEWSPAPER AND NOT IN ANY SUPPLEMENT THEREOF ON THE FOLLOWING DATES, TO WIT: 11/20/19 11/25/19 ALL IN YEAR 2019 I CERTIFY (OR DECLARE) UNDER PENALTY OF PERJURY THAT THE FOREGOING IS TRUE AND CORRECT. DATED AT BAKERSFIELD CALIFORNIA IN PO t$: Run Times 2 Stop Date 11/25/2019 Inches 72.92 227.42 Account IBCIII CITY OF BAKERSFIELD/LEGALS 01 1600 TRUKTUN AVE 2ND FLOOR BAKERSFIELD,CA 93301 First Text NOTICE OF PUBLIC I- EARINGNOTICE IS HEREBY Ad Number 14666710 NOTICE ISHEHFPi7i IVENthattriur4dtuYiau(`.,dlfonaYaV"dtecLodesection10728.4;theKern 2019 attlrehuut100 m adP i(ivudrnioia,nty4[tahrfhger y0 es catedat320pRiehmber o 149aradaDrlve.8alGcrs eld,Caiiior�afla"r,D-tlYdi,GriCmrskdraslueai9npfinvofaGroundwater TadaSustaio¢btIItpt�kaa�iGSi�dnrtheYurdiaio�NrtaduCKemf" dadtg&ut�dasinoftheTulareWe froumdwater8astt Lenderly6ugtzePCGio S§ Y'rmtwUCetimc�ae�rnt u'A.01beaCceptedinwuting'Gedoree, the hearingdateindtcatedahoueKt hr t,EYt4;tCrk°sOYYIr°u.16YIt8ntlGtunAvcnne,Ealecrs6C9d; Ca933g1.l4nyintetkstled ersaury sal,dp�eePanlprmaaBeCavaYanectsatthe 'beating. -November20, 25.2019 .14666710.. - 0,,.!' U, '2' ('3 20 OnIminim 'ODD G R 0 Lil N DWAT E R 2490 Mariner Square Loop, Suite 215 Alameda, CA 94501 510/747-6920 Federal lD# 94-2490748 BILL TO: Kern River Groundwater Sustainability Agency Bakersfield City Clerks Office 1600 Tru tun Avenue Bakersfield, CA 93307 Project No: 62306 Kern River GSA CUSP MWIM. I)ATE INVOICE NO. 1/8/2020 6234612-19 DESCRIPTION HOURS RATE AMOUNT Professional services in connection with a Groundwater Sustainability Plan. Phyllis Stanin 49 220,00 10,780,00 Iris Priestaf 6,5 220,00 1,430.00 Professional Services Subtotal 12,210.00 Communications Fee @ 2% of Professional Services 12,210 (1.02 244,20 Drafting, GIS & Support Services: Mike Wottrich 3 110.00 330.00 Adniinistrative/Secretarial: Cynthia Obuchi 4.25 100.00 25.00 Outside Expenses: Hotel Accommodations 117,85 117.85 Car Rental and Gas ($130.59 car and $86.02 gas) 216.61 216.61 Standard expense fee @ 10% of total Outside Expenses 334,46 4.10 33.45 Attached find budget status spreadsheet. Dec. I - Dec. 31 $13,17"7.11 This invoice is now due and payable, Balances unpaid over 30 days accrue 1, 5% interest per month, If payment tier previous charges has been sent, please accept out, thanks and disregard our reminder of previous unpaid charges. ,,..,.. 1. rn a t1 a cx sd ., o d Cr , i 1 tt sea .'u) an as "d u i Pf n A•m M"a I, VY q Ah � trW f 1 NY.. f `G.r 4�? I V 4;,M1 4GF fl' 4Y ?V 18 1( wt Y I II, t l 1� en.. t> 2 4'- Cx I•i + 'I�JS 4`9 WYi 8. t 0.':1 Y. 45 1E � qy 8 8 CN �H C 4'b t"f YIY CtY Wb C':p M3 f •. tnx 4t dJ �Yf a^M CWYI t. ¢d� f� Yl t'1 l "4 (4M k k � { 'kl. t 49 fi,k 54T y 10 45 Y1 � f R.I 4M W Vb MM FF / F W Ni � td I iM9� G FY. �� IF d 1' J {� uryy � 1 � ft. 1 f to +� d✓i,b j j 1 S C w 0.Gtl w �p 0 � w l f r' tw e fc P Ew 2G m Im pN Lir J rw. U V M IiW m mto dS7 ro "59 Qk5 dCW o 4fM6.. 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I `Ci SPb � f 1 � TODDIM Invoice G R 0 U N DWAl" E R DATE INVOICE No. 2490 Mariner Square Loop, Suite 215 1/8/2020 62308 12-19 Alameda, CA 94501 510/747-6920 Federal ID# 94-2490748 BILL TO: Kern River Groundwater Sustainability Ag Attn: Bakersfield City Clerks Office 1600 Tru tun Avenue Bakersfield, CA 93301 Project No: 62308 -Projected Water Budgets DESCRIPTION HOURS RAI'L ANIOUNI' Professional Set -vices to develop SGMA projected Nvater budgets. KGA FUNDED INVOICE Task 46: Project Technical Report Mike Maley 16 215.00 3,440.00 Profcssional Services Subtotal: $3,440.00 C01111THtnications Fee 2% of Professional Services 3,440 0.02 68.80 Outside Consultants: Hydrolytics LLC 2,790.00 2,790M Total 'fisle #6: $ 6,298.80 'task 47: Project Coordination Mike Malq 3,5 215.00 752.50 Professional Services Subtotal: $ 752.50 Communications Fee ( 21,),,o of Professional Services 752.5 0,02 15.05 Administrative/Secretarial: Cynthia Obuchi 0.25 115.00 2835 `Yotal'I'ask 97: $796.30 Note KGA FUNDED INVOICE Dec. I - Dec. 31 $7,095.10 This invoice is no w duc and p4yable, Balances unpaid over 30 days accrue 1.5% interest per numuk It payincut rm pirevious chniges has boen sent, pic ase acccpt our thanks and dimegard our reminder of pievious untraid chargm I 4r. 4E' 10 01 E 00 0 no cm: =m MR iriwull 0 j 1=0 E, CL CL 0. IL CL 10 1 0 ox .W x J4 ..... ...... mmi"011`0 D D iM Invoice G R 0 U N D WA'TE R DATE INVOICE NO. 2490 Mariner Square Loop, Suite 215 1/8/2020 62308-1129 Alameda, CA 94501 510/747-6920 Federal ID# 94-2490748 BILL TO: Kern River Groundwater Sustainability Age Attn: Bakersfield City 1erk's Office 1600Truxtun Avenue Bakersfield, CA 93301 Project No: 62308-01 Prof. Water Budget DESCRIPTION HOURS RATE ANIOUNT Professional services to develop SGMA proJected water budgets. KERN RIVER GSA FUNDED INVOICE Task 46: Project Technical Report Mike Ialey 6.5 215.00 1,397„50 Professional Services Subtotal: $1397.50 Communications Fee (4, 2% of Professional Services 1,397,5 0.02 27.95 Total Task 96: $1,42545 Task 0: Project Coordination Administrative/Secretarial: Cynthia Obuchi 0,25 115M 28.75 Total J*ask #7: $28.75 Note KF"RN RIVER GSA FUNDED INVOICE Dec. I - Dcc. 31 $1,454.20 furs invoice is now due and payable, Balances Unpaid over 30 days accruc L5%, interest perawnth, It payincrd filrPrevious charges has bmi wcnt, pGc ase accept mir thanks and disregard our reminder of previous unpaid charges I jS CL 4>1 m CL 0) to M N V4 (o to N to 40 OW 46 Vol 40 46, to 61� 40 co Ch I't"tMwIq m Iq Cit to V. 0 T- 40 00 441, 40 40 #0 40 40 00' 0 to to t�CSW N, U) 0) m q 2 to N t7 h 00 m A co N cci 40 co c E a, 0 0 1 CL 0 E 0 o > . c 0 () f 0 0. 0 0 OV c C m 0 0 0 0 tm 41 uz. LD E IF F CL tl9 0 CL 0. 0. 0- (L 4; 9