HomeMy WebLinkAbout02/06/20 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)
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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,
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Product Veh JT .,., Miscmm Odometer MPG
Unita
Unit Price
Amount
-4u - Armando Murrieta
..-.--.. .....................®
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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
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151.09
gvOlCr° Fees
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Regulatory Compliance Fee
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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)
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12111/2019
Remote UI : Department ID Management : iR-ADV C5045: 1R-ADV C5045
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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.
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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
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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
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