Agenda — Maricopa City Council, July 9, 2024

Maricopa City Council Agenda
Tuesday, July 9, 2024
6:00 p.m.

Location: Gusher Hall, 271 California Street, Maricopa, CA 93252 and is also available through Zoom Video Conferencing;
https://zoom.us/join Meeting ID: 865 1205 1567 Phone: 1(669)900-6833 Passcode: 347939
Any or all City Council Members may be attending the meeting remotely pursuant to California Governor's Executive Order N-29-20, issued on March 17, 2020, to prevent the spread of Covid-19.

If you need help accessing ZOOM or have questions, please call us at City Hall-661-769-8279 Pledge of Allegiance, Moment of Silent Meditation, Call to Order II. Roll Call:

III. Mayor Morse
Mayor Pro Tem Bell City Administrator Eric Ziegler
Council Member Albright City Attorney Alan Peake
Council Member Crump City Treasurer Dorine Horn
Council Member Owens City Clerk Wendy Harrison
IV. Community Recognition
V. Reorder of Agenda
VI. Council Reports/Statements
a. Report by Public Safety/Sherriff Department/Fire Department b. City Clerk Wendy Harrison
C. City Treasurer Horn
d. City Administrator Ziegler
e. City Attorney Alan Peake
f. City Council Members
VIl. Public Hearings: NONE
VIII. Public Comment

PERSONS WISHING TO ADDRESS THE COUNCIL ON ITEMS WITHIN ITS JURISDICTION, BUT NOT ON THIS AGENDA MAY DO SO NOW. ANY ITEMS PRESENTED TO THE COUNCIL AT THIS TIME WILL NOT BE ACTED UPON.

Please Note: State law allows the City Council to briefly respond to questions on items raised by the public stair to provide iteratinda cove following me sing, any a ter thy the ongi may choose to dinate within the jurisdiction of the city that is not on the agenda. Those wishing to comment should be recognized by the mayor and approach the podium.

Please complete a Speaker's Form and present it to the City Clerk prior to the start of the meeting to be acknowledged as a speaker.

IX. Approval of Minutes

1. Approve June 11, 2024 Minutes

2. Approve June 25, 2024 Minutes
X. Consent Calendar
Approve revised payment of warrants May 2024
XI. Agendized Items
A. Adopt Ordinance Entitled An Ordinance Of The City Of Maricopa Imposing An Additional Transactions And Use Tax For Essential General Fund Services To Be Administered By The California Department of Tax And Fee Administration; Adopt Resolution Entitled A Resolution Of The City Council Of The City Of Maricopa, alifornia Ordering The Submission To The Qualified Electors Of The City Of A Certain Measure Relating To Th mposition Of An Additional Transactions And Use Tax (Sales Tax") In The Amount Of One Percent (1%) At Th General Election To Be Held On Tuesday November 5, 2024 As Called By Resolution No. 2024-03 Recommendation:

1. Motion to adopt an ordinance entitled An Ordinance Of The City Of Maricopa Imposing An Additional Transactions And Use Tax For Essential General Fund Services To Be Administered By The California Department of Tax And Fee Administration

2. Motion to adopt resolution entitled A Resolution Of The City Council Of The City Of Maricopa, California Ordering The Submission To The Qualified Electors Of The City Of A Certain Measure Relating To The Imposition Of An Additional Transactions And Use Tax ("Sales Tax") In The Amount Of One Percent (1%) At The General Election To Be Held On Tuesday November 5, 2024 As Called By Resolution No. 2024-03 Replacement Water And Groundwater Improvements In Kern County's Westside South, Poso And Kern River Groundwater Basins/Subbasins, And In The Small Portion Of The Tulare Lake Groundwater Basin/Subbasin That Is Water Quality Coalition
Recommendation:

Motion to approve Kern Water Collaborative Voluntary Contribution Agreement To Support Efforts Related To Well Testing, Replacement Water And Groundwater Improvements In Kern County's Westside South, Poso And Kern River Groundwater Basins/Subbasins, And In The Small Portion Of The Tulare Lake Groundwater Basin/Subbasin That Is Located Within. The Dudley Ridge Water District Boundaries And That Also Exists Within The Boundaries Of The Westside Water Quality Coalition and to Authorize Mayor to Execute Agreement on Behalf of the City.

XII. New Business
XIII. Council/Staff Items
XIV. Closed Session- None
XV. Adjourn
I certify that a copy of this agenda was posted at Maricopa City Hall, Gusher Hall, and Maricopa Post Office on July 3, 2024.

Wendy Harrison, City Clerk
Maricopa City Council Minutes
Tuesday, June 11, 2024
6:00 p.m.
• Pledge of Allegiance, Moment of Silent Meditation, Call to Order Roll Call:
:

Mayor Morse <
Mayor Pro Tem Bell < City Administrator Eric Ziegler <
Council Member Albright < Gily Areasy Are hom
Council Member Crump <
Council Member Owens < City Clerk Wendy Harrison <
• Community Recognition: None
• Reorder of Agenda: None
• Council Reports/Statements
Report by Public Safety/Sherriff Department/Fire Department: None City Clerk Wendy Harrison: None
• City Treasurer Horn : None
City Administrator Ziegler: None
City Attorney Alan Peake: None
City Council Members:

Albright: Movie Crew
Bell: Movie Crew
Crump: None
Owens: None
Morse: None
• Public Hearings:
1)Reconvene/Conduct Public Hearing Re An Ordinance Of The City Council, Of The City Of Maricopa Adding Chapter 13.20 to the City of Maricopa Municipal Code Related to Water Connections; 2) Waive Reading Of An Ordinance Entitled An Ordinance Of The An Ordinance Of The City Council, Of The City Of Maricopa Adding Chapter

13.20 to the City of Maricopa Municipal Code Related to Water Connections; 3) Introduce An Ordinance Entitled An Ordinance OfThe City Council, Of The City Of Maricopa Adding Chapter 13.20 to the City of Maricopa Municipal Code Related to Water Connections.

Recommendation:

NOTE: At the regularly scheduled meeting of Tuesday, May 14, 2024, the Mayor opened the advertised Public Hearing for this matter after which the City Council continued the Public Hearing to the regularly scheduled meeting of Tuesday, May 28, 2024.

At this time, it is appropriate for the Mayor to reconvene the advertised Public Hearing and to either 1) conduct the Public Hearing as recommended below; or, in the alternative, to continue the Public Hearing to a date certain to allow additional time for the Water District to comment on the proposed At the regularly scheduled meeting of Tuesday, May 28, 2024, the Mayor reconvened the advertised Public Hearing for this matter after which the City Council continued the Public Hearing to the regularly scheduled meeting of Tuesday, June 11, 2024. At this time, it is appropriate for the Mayor to reconvene the advertised Public Hearing and to conduct the Public Hearing as recommended 1) Reconvene Public Hearing re AN ORDINANCE OFTHE CITY COUNCIL OFTHE CITY OF MARICOPA ADDING CHAPTER 13.20 TO THE CITY OF MARICOPA MUNICIPAL CODE

RELATED TO WATER CONNECTIONS
Mayor opened hearing at 6:15 p.m.
2) Receive Staff Report re AN ORDINANCE OFTHE CITY COUNCIL OFTHE CITY OF MARICOPA ADDING CHAPTER 13.20 TO THE CITY OF MARICOPA MUNICIPAL CODE RELATED TO WATER CONNECTIONS;
Mr: Ziegler gave report
3) Receive Public Comments/Input from Proponents of AN ORDINANCE OF THE CITY COUNCIL OFTHE CITY OF MARICOPA ADDING CHAPTER 13.20 TO THE CITY OFMARICOPA MUNICIPAL CODE RELATED TO WATER CONNECTIONS; None
4) Receive Public Comments/Input from Opponents of AN ORDINANCE OF THE CITY COUNCIL OFTHE CITY OF MARICOPA ADDING CHAPTER 13.20 TO THE CITY OF MARICOPA MUNICIPAL CODE RELATED TO WATER CONNECTIONS;
None
5) Close Public Hearing AN ORDINANCE OF THE CITY COUNCIL OFTHE CITY OF MARICOPA ADDING CHAPTER 1320 TO THE CITY OF MARICOPA MUNICIPAL CODE RELATED TO WATER CONNECTIONS;
Mayor closes public hearing @6:18 p.m.

MUNICIPAL CODE RELATED TO WATER CONNECTIONS;
Council discussed this
7) Consider motion to waive reading of an ordinance entitled AN ORDINANCE OF THE CITY COUNCIL OFTHE CITY OF MARICOPA ADDING CHAPTER 13.20 TO THE CITY

OF MARICOPA MUNICIPAL CODE RELATED TO WATER CONNECTIONS Motion: Bell
Second: Owens
Ayes; Albright, Bell, Crump, Owens, Morse
Noes:

Abstain:
8) Consider motion to introduce an ordinance entitled AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF MARICOPA ADDING CHAPTER 1320 TO THE CITY OF

MARICOPA MUNICIPAL CODE RELATED TO WATER CONNECTIONS
Motion: Bell
Second: Owens
Ayes: Albright, Bell, Crump, Owens, Morse
Abstain:
• Public Comment:

A resident asked about water connections.

Approval of Minutes
• Approve Maricopa City Council Minutes May 14, 2024
Motion: Owens
Second: Albright
Ayes: Albright, Bell, Crump, Owwens, Morse
• Approve Maricopa City Council Minutes May 28, 2024
Motion: Owens
Second: Bell
Ayes: Albright, Bell, Crump,Owens, Morse
Noes:

Abstain:

Consent Calendar -None
• Agendized Items
Adopt Resolution (2024-03) Entitled A Resolution of the City Council of the City of Maricopa Calling for a General Municipal Election to be Held on Tuesday, November 5, 2024 for the Election of Certain Officers as Required by Provisions of the Laws of the State of California Relating to General Law Cities; Adopt Resolution (2024-04) Entitled A Resolution of the City Council of the City of Maricopa, California Requesting that the Board of Supervisors of the County of Kern Consolidate a General Municipal Election to be Held on Tuesday, November 5, 2024 with the Statewide General Election to be Held on the Date Pursuant to Section 10403 of the Elections Code.

Recommendation:
• Motion to adopt a resolution (2024-03) entitled A Resolution of the City Council of the City of Maricopa, California, Calling and Giving Notice of the Holding of a General Municipal Election to be Held on Tuesday, November 5, 2024, for the Election of Certain Officers as Required by Provisions of the Laws of the State of California Relating to General Law Motion: Bell
Second: Crump
Ayes: Albright, Bell, Crump, Owens, Morse
Noes:

Abstain:
• Motion to adopt a resolution (2024-04) entitled A Resolution of the City Council of the City of Maricopa, California Requesting that the Board of Supervisors of the County of Kern Consolidate a General Municipal Election to be Held on Tuesday, November 5, 2024 with the Statewide General Election to be Held on the Date Pursuant Section 10403 of the Elections Code.

Motion: Crump
Second: Bell
Ayes: Albright, Bell, Crump, Owens, Morse
Noes:

Abstain:

Introduction of Ordinance Entitled an Ordinance of The City of Maricopa Imposing an Additional Transactions and Use Tax for Essential General Fund Services to Be Administered by The State Board of Equalization
Recommendation:

Motion to waive reading of an ordinance entitled An Ordinance of the City of Maricopa Imposing an Additional Transactions and Use Tax for Essential General Fund Services to Be Administered by The State Board of Equalization.

Motion: Bell
Second: Crump
Ayes: Albright, Bell, Crump, Owens, Morse
Noes:

Abstain:

Motion to introduce an ordinance entitled An Ordinance of The City of Maricopa Imposing an Additional Transactions and Use Tax for Essential General Fund Services to Be Administered by The State Board of Equalization
Motion: Bell
Second: Crump
Ayes: Albright, Bell, Crump, Owens, Morse
Noes:

Abstain:

Diseuss/Provide Direction re Increase in City Council Member Stipend This was discussed;
Motion: Crump
Second: Bell
Ayes: Albright, Bell, Crump, Owens, Morse
Noes:

Abstain:
• New Business: Mr. Ziegler - Copy of lette about housing. • Council/Staff Items: Crump: Raises for City Clerk and Treasurer Morse: Code Enforcement
• Closed Session- None
• Adjourn @ 6:57 p.m.

Motion: Albright
Second: Owens
Ayes: Albright, Bell, Crump, Owens, Morse
Maricopa City Council Minutes
Tuesday, June 25, 2024
6:00 p.m.
• Pledge of Allegiance, Moment of Silent Meditation, Call to Order : Roll calli
Mayor Morse <
Mayor Pro Tem Bell < City Administrator Eric Ziegler Ab Ex
Council Member Albright < City Attorney Alan Peake <
Council Member Crump < City Treasurer Dorine Horn <
Council Member Owens < City Clerk Wendy Harrison <
• Community Recognition:_None
• Reorder of Agenda: None
• Council Reports/Statements
Report by Public Safety/Sherriff Department/Fire Department: Sheriff dept. was present and gave report. Fire dept. gave a handout
City Clerk Wendy Harrison: None
City Treasurer Horn: None
City Administrator Ziegler: Ab Ex
City Attorney Alan Peake: None
City Council Members
Mayor Morse: EV Cars, Code Compliance, Budget, Sewer Plant, Public works station updated
Albright: Submitted Deck Log
Bell:_None
Crump: Kern Cog meeting
Owens:_None
• Public Hearings: NONE
: Public Comment: None
• Approval of Minutes - None
• Consent Calendar
Approve payment of payroll May 2024
Motion: Crump
Second : Bell
Ayes: _Albright,Bell, Crump, Morse_
Noes: _Owens
Abstain:

Absent:

Motion to bring back at next meeting with corrections for payment of warrants May 2024
Motion: Crump.

Second: Bell
Ayes: Bell, Crump, Owens,Morse_
Noes: _Albright
Abstain:

Absent:
• Agendized Items
• CONSIDER PROPOSAL FROM PLUMBER'S DEPOT, INC OF HAWTHORNE, CA RE ACQUISITION OF US TRAILER JETTER AS DESCRIBED AT A PRICE OF $72, 968.16,

PURCHASE TO BE FUNDED WITH CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY Recommendation:

A MOTION TO ACCEPT PROPOSAL FROM PLUMBER'S DEPOT, INC OF HAWTHORNE, CA RE ACQUISITION OF US TRAILER JETTER AS DESCRIBED AT A PRICE OF $72, 968.16, PURCHASE

TO BE FUNDED WITH CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS AND TO APPROPRIATE $72,968.16 FROM SLFRF FOR THE STATED PURPOSE Motion: Bell
Second : Crump.

Ayes: _Albright, Bell, Crump, Owens, Morse
Noes:

Abstain:_

Absent:

ADOPT AN ORDINANCE ENTITLED AN ORDINANCE OF THE CITY COUNCIL, OF THE CITY OF MARICOPA ADDING CHAPTER 13.20 TO THE CITY OF MARICOPAMUNICIPAL CODE RELATED TO WATER CONNECTIONS.

Recommendation:

MOTION TO ADOPT AN ORDINANCE ENTITLED AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF MARICOPA ADDING CHAPTER 13.20 TO THE CITY OF MARICOPA MUNICIPAL CODE RELATEDTO

WATER CONNECTIONS
Motion: Crump.

Second : Bell
Ayes: _Albright, Bell, Crump, Owens, Morse_
Noes:

Abstain:

Absent:

INTRODUCTION OF ORDINANCE ENTITLED AN ORDINANCE OF THE CITY OF MARICOPA

IMPOSING AN ADDITIONAL TRANSACTIONS AND USE TAX FOR ESSENTIAL GENERAL

FUND SERVICES TO BE ADMINISTERED BY THE CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION.

Recommendation:
• MOTION TO WAIVE READING OF AN ORDINANCE ENTITLED AN ORDINANCE OF THE CITY OF

MARICOPA IMPOSING AN ADDITIONAL TRANSACTIONS AND USE TAX FOR ESSENTIAL

GENERAL FUND SERVICES TO BE ADMINISTERED BY THE CALIFORNIA DEPARTMENT OF

TAX AND FEE ADMINISTRATION
Motion: Crump.

Second :_ Bell
Ayes: Albright, Bell, Crump, Owens, Morse_
Noes:

Abstain:

Absent:

MOTION TO INTRODUCE AN ORDINANCE ENTITLED AN ORDINANCE OF THE CITY OF

MARICOPA IMPOSING AN ADDITIONAL TRANSACTIONS AND USE TAX FOR ESSENTIAL

GENERAL FUND SERVICES TO BE ADMINISTERED BY THE CALIFORNIA DEPARTMENT OF

TAX AND FEE ADMINISTRATION
Motion: Crump
Second: Bell
Ayes: _Albright, Bell, Crump, Owens, Morse
Noes:

Abstain:_

Absent:
• A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARICOPA SETTING COMPENSATION

FOR THE OFFICE OF CITY CLERK AND THE OFFICE OF CITY TREASURER PURSUANT TO SECTION 2.28.030 OF THE MARICOPA MUNICIPAL CODE
Recommendation:

Motion to adopt a resolution entitled A Resolution Of The City Council Of The City Of Maricopa Setting Compensation For The Office Of City Clerk And The Office Of City Treasurer Pursuant To Section 2.28.030 Of The Maricopa Municipal Code Motion: Bell
Second : Albright
Ayes: Albright, Bell, Crump, Morse_
Noes:

Abstain: Owens

Absent:
• AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF MARICOPA SETTING

COMPENSATION FOR THE OFFICE OF CITY COUNCIL MEMBER PURSUANT TO SECTION 36516 ET SEQ, CALIFORNIA GOVERNMENT CODE
Recommendation:

1. Motion to waive the reading of an ordinance entitled An Ordinance Of The City Council Of The City Of Maricopa Setting Compensation For The Office Of City Council Member Pursuant To Section 36516 Et Seg, California Government Code.

2. Motion to introduce an ordinance entitled An Ordinance Of The City Council of The City Of Maricopa Setting Compensation For The Office Of City Council Member Pursuant To Section 36516 Et Seq, California Government Code *NO Action Taken
New Business: Peake - Developers
• Council/Staff Items:_Bell: cooling center
• Closed Session- None
• Adjourn @ 7:07 p.m.

Motion: Crump
Second :_ Owens
Ayes: _Albright, Bell, Crump, Owens, Morse
Noes:

Abstain:

Absent:

Warrants & Payroll - May 2024
Refuse Fund Account Expenditures - May 1-31, 2024
To Date Ck# Amount For
Westside Waste Mngmt. Co. 15 23652 $ 8,138.78 Detailed Documents Attached $ 8,138.78 Total Expenditures May 2024
Sewer Fund Account Expenditures - May 1-31, 2024
To Date Ck# Amount For
Pace Analytical Services, LLC 23653 284.00 Detailed Documents Attached United Jetting 23654 1,250.00 Detailed Documents Attachec United Jetting 23665 1,400.00 Detailed Documents Attached 2,934.00 Total Expenditures May 2024
General Account Expenditures - May 1-31, 2024
To Date Ck # Amount
Payroll Checks (4) 1 23633-23636 Listed Below in Payroll 1 23637 $ 300.00 Detailed Documents Attached
Petty Cash
Payroll Checks (4) 1 23638-23641 Listed Below in Payroll AM Consulting Engineers, Inc. 15 23642 $ 6,220.00 Detailed Documents Attached Ameritas Life Insurance Corp. 15 23643 $ 479.96 Detailed Documents Attached Charter Communications 15 23644 650.62 Detailed Documents Attached Brown & Reich 15 23645 $ 993.71 Detailed Documents Attached Hydra Tech Network Solutions 15 23646 $ 1,328.23 Detailed Documents Attached IES-Interactive Educational Serv, Inc. 15 23647 $ 164.00 Detailed Documents Attached J & L Locksmithing 15 23648 $ 124.00 Detailed Documents Attached Kern County Fire Dept. 15 23649 $ 2,377.00 Detailed Documents Attached Country Auto & Truck 15 23650 $ 378.78 Detailed Documents Attached PG&- CFM/PPPC Department 15 23651 $ 2,192.35 Detailed Documents Attached Brown & Reich 21 23655 $ 43.88 Detailed Documents Attached C.A.Reding Co.,Inc. 21 23656 $ 945.67 Detailed Documents Attached City of Taft 21 23657 5,230.00 Detailed Documents Attached 21 23658 887.18 Detailed Documents Attached
Corbin Willits Systems Inc.

Every Penny Counts 21 23659 250.00 Detailed Documents Attached Home Depot 21 23660 $ 764.93 Detailed Documents Attached Hydra Tech Network Solutions 21 23661 3,282.79 Detailed Documents Attached Kaiser Foundation 23662 3,611.29 Detailed Documents Attached True Value 23663 $ 520.73 Detailed Documents Attached
West Kern Water District 23664 $ 261.73 Detailed Documents Attached Verizon Wireless 28 23666 $ 360.86 Detailed Documents Attached Wall, Wall & Peake 28 23667 $ 1,004.00 Detailed Documents Attached Campos Tires 30 23668 $ 750.00 Detailed Documents Attached Derick Archibald 30 23669 $ 73.70 Detailed Documents Attached Amazon 7 Dbt $ 75.06 Office Sup./Webcam for Zoom Meetings Name Badge.com 8 Dbt $ 48.63 Misc. Sup./Name Badges (Code Enf. & Pub. Wrks) 14 Dbt $ 105.56 Refuse/Postage-Mail Bulky Waste Flyers
Sam's Club 14 Dbt $ 131.48 Refuse/Bulky Waste Food; Office/Tape Staples 14 Dbt $ 149.36 Office/Paper
Charter Communications 15 Dbt $ 772.04 1st & 2nd Bill/Never recived-went to wrong address Staples 16 Dbt $ 23.91 Office/6 ct. Transparent Tape
Amazon 22 Dbt $ 161.24 Park/Maint-Spider Killer;Office/Notepads, Ink Amazon 28 Dbt $ 158.64 Code Enf./Body Cam, Cork Board;Office/Labels USPS 29 Dbt $ 204.00 Sewer/Postage-For-Billing Mailers
$ 35,025.33 Warrants Total
Payroll Expenditures - May 1-31, 2024
To | Date | Ck# Amount For
Payroll
Administration
Ziegler, Eric 5053 $ Salary = $100.00 a month - deduct. 100.00 23636 1047.24 $24.86h × 64 = 1591.04 - deduct. 543.80
Robison, Laura
Horn, Dorine 1 DD* 859.27 16.50h x 64 = 1056.00 - deduct. 196.73 Animal Control & Public Works
Hunt, Richard 23639 988.69 $17.50h x 67 = 1172.50 - deduct. 183.81 1 $16.00h × 71 = 1136.00 - deduct. 256.58
Quilliams, Johnathan 23635 879.42
Elected Officials
DD* 50.00 50.00 a month - deduct. .00
Albright, Richard
Bell, Virgil 23640 45.62 50.00 a month - deduct. 4.38
Crump, John DD* 45.62 50.00 a month - deduct. 4.38
DD* 45.62 50.00 a month - deduct. 4.38
Morse, Cory
Owens, James 23633 45.62 50.00 a month - deduct. 4.38
Harrison, Wendy-City Clerk DD* 68.43 75.00 a month - deduct. 6.57 1 DD* 68.43 75.00 a month - deduct. 6.57
Horn, Dorine
Cooling Center
Smith, Crystal DD* $16.00h x
1 22.61 Garnishment
CA Disbursement 5054
1 5055 124.61 Garnishment
CA Disbursement
2 Dbt* 962.42 IRS: PR-5/1/2024
Payroll Tax
Payroll Tax Dbt* 298.22 State EDD: PR-4/3/24,4/17/24,5/1/24 Administration
Robison, Laura 15 DD* 1070.93 $24.86h x 64.5 = 1603.47 - deduct. 532.54 15 DD* 910.30 16.50h x 66.75 = 1101.38 - deduct. 191.08 Horn, Dorine
Animal Control & Public Works
Hunt, Richard 15 DD* 960.62 $17.50h × 64 = 1120.00 - deduct. 159.38 Quilliams, Jonathan 15 DD* 769.32 $16.00h x 62.5 = 1000.00 - deduct. 230.68 Code Enforcement
15 DD* 701.51 $25.00h x 31.75 = 793.75 - deduct.92.24
Archibald, Derick
Cooling Center
DD* $15.50h x = - deduct.

Smith, Crystal
15 124.61 Garnishment
CA Disbursement 5067
5068 22.61 Garnishment
CA Disbursement 15
15 Dbt* 1067.59 IRS - PR 5/15/24
Payroll Tax
Payroll Tax 15 Dbt* 51.87 State EDD -PR 5/15/24
Payroll Tax 23 Dbt* 808.42
23 Dbt* 2426.00 EDD-????
Payroll Tax
Administration
Robison, Laura 29 DD* 1047.25 $24.86h x 64 = 1591.04 - deduct. 543.79 Horn, Dorine 29 DD* 860.90 16.50h x 64 = 1056.01 - deduct. 195.11 Animal Control & Public Works
16 5069 2285.80 $16.75h x 32+ Vac.78 + Accrued Vac.61.57 = 3009.13 - Hunt, Richard
deduct. 723.33
(Last paycheck)
29 DD* 1011.86 $16.00h × 80.5 = 1288.00 - deduct. 276.14 Quilliams, Jonathan
Code Enforcement
29 DD* 701.51 $25.00h x 40 = 1000.00 - deduct.144.56
Archibald, Derick
29 251496 124.61 Garnishment
CA Disbursement
29 251497 22.61 Garnishment
CA Disbursement
Payroll Tax 29 Dbt* 774.26 IRS - PR-5/29/24
Payroll Tax 29 Dbt* 157.82 EDD - PR-5/29/24
35025.33 Warrant Total
$ 56,477.55 Total Expenditures May 2024
Refuse PAGE: 001
EPORT.: May 15 24 Wednesday City of Maricopa ID # : PY-CL May 1524 Time: 08:59 automatic Check Listing/Update 099 1000 CTL.: MAR un. ву.: LAURI ROBISON Control Date.: 05/15/24 Cash Account No..:

Gross Discount Net
Due Data Fiscal in G/lAccount No Amount amoun Amount
No Description
----_____
Check #.: 023652 Check Date.: 05/15/24 Vendor I.D.: WES03 (WESTSIDE WASTE MANAGEMENT CO.) 05/15/24 05-24 20.78 .00 20.78
C40515- REFUSE-EXTRA SERVICE, #55913, MAY 2024 05/15/24 11-24 05/15/24 05-24 8118.00 .00 8118.00
C40516- REFUSE-CITY TRASH PICK-UP, MAY 2024 05/15/24 11-24 ** Vendor's Subtotal 8138.78 .00 8138.78
** Total Checks Paid →--- 8138.78 .00 8138.78
PAGE: 001
EPORT.: May 15 24 Wednesday City of Maricopa ID #: PY-RP .UN....: May 15 24 Accounts Payable Cash Requirements CTL.: MAR Fiscal Period..: (11-24) Cash Account No..: 099 10000
Control Date.: 05/15/24 Posting Period..:

VENDOR I.D.: RESOS VESTSIDE WASTE MANAGEMENT CO.)
Invoice Actual
Date Period
G/L Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
invoice No Description
2 20.78 .00 20.78
C40515- REFUSE-EXTRA SERVICE, #55913, MAY 2024 05/15/21 01-24 11-24
Posting Distribution
G/I Account No G/L Account No Amount
300 20000 300 52700 20.78
REFUSE-EXTRA SERVICE, #55913, MAY 2024
8118.00 .00 8118.00
C40516- REFUSE-CITY TRASH PICK-UP, MAY 2024 05/25/24 05-242 11-24
Posting Distribution
G/L. Account No G/L Account No Amount
--- ------
300 20000 300 53000 8118.00
REFUSE-CITY TRASH PICK-UP, MAY 2024
** Vendor's Subtotal 8138.78 .00 8138.78
** Report's Total 8138.78 .00 8138.78
** Total Vendors On This Report
Code "Titie
---
Z "IMMEDIATE PAY
City of Maricopa PAGE: 001
EPORT.: May 15 24 Wednesday ID # : PY-CI
.. ..: May 15 2 Time: 09:14 ostsatic cash stint Updat 099 10000 CTL. : MAR 1 By.: LAURI ROBISO Control Date.: 05/15/24 Cash Account No..:

Invoice Actual
Date Period
Discount Gross Discount Net
Due Date Fiscal Tm G/L Account No Amount Amount Amount
e No Description
------ -------
Check #.: 023653 Check Date.: 05/15/24 Vendor I.D.: PAC01 (PACE ANALYTICAL SERVICES, LLC) 05/15/24 05-24 B 284.00 .00 284.00
C40515- SEVER-WATER TEST, #B497051, 5/1/2024
05/15/24 11-24
Check #.: 023654 Check Date.: 05/15/24 Vendor I.D.: UNI03 (UNITED JETTING, LIC) 1250.00 .00 1250.00
SEWER-EMERG. 96328, 4/30/24,900 BLOCK OF FRESNO ST. 05/15/24 15-24 2 ** Total Checks Paid 1534.00 •00 1534.00
PAGE: 001
REPORT.: May 15 24 Wednesday Accounts Paya of Maricegus rements ID #: PY-RP RUN.. ..: May 15 24 Time: 09:11
CTL. : MAR
Run By.: LAURI ROBISON Cash Account No..: 099 10000
Control Date.: 05/15/24 Posting Period..: 05-24 Fiscal Period..: (11-24) VENDOR I.D. PACOL (PACE ANALYTICAL SERVICES, LiC)
Invoice Actual
Date Period
G/L Account # Gross Discount Net
Invoice No Description Due Date Fiscal Im Discount Amount Amount Amount C40515- SEWER-WATER TEST, #B497051, 5/1/2024 05/15/24 05-24 284.00 .00 284.00 05/25/24 11-24
Posting Distribution
/L Account No G/L Account No Amount
SEWER-WATER TEST, #B497051, 5/1/2024 310 20000 310 53510 284.00 ** Vendor's Subtotal - 284.00 .00 284.00
VENDOR I.D.: UNIO3 (UNITED JETTING, IIC)
C40515- SEVER-EMERG. #86328, 4/30/24, 900 BLOCK OF FRESNO ST. 05/15/24 05-24 Z 1250.00 -00 1250.00 05/15/24 11-24
Posting Distribution
G/L Account: No G/L Account No Amount
------
SEWER-EMERG. #86328, 4/30/24, 900 BLOCK OF FRESNO ST. 310 20000 310 52700 1250.00 ** Vendor's Subtotal 1250.00 .00 1250.00
** Report's Total 1534.00 .00 1534.00
** Total Vendors On This Report
Code Titie
18 10 DAYS NET 30
Sewer PAGE: 001
SPORT.: May 21 24 Tuesday ID #: PY-CL
in By.: LAURI ROBISONMe: 12:02 0312974 a cong 0: 09010000 CTL. : MAR Control Date.: 05/21/24
Invoice Period Date
Gross Discount Net
Amount Amount Amount
No Description
Check Date.: 05/21/24 Vendox I.D.: UNDO3 (UNITED BETTING, LIC) Check #.: 023665
1400.00 .00 1400.00
C40521- SEVER EMERG. #86327, 4/17/24, 603 MADERA-BLOCKAGE 05/21/24 11-24 " ** Total Checks Paid 1400.00 .00 1400.00
City of Maricopa PAGE: 001
EPORT.: May 21 24 Tuesday ID # : PY-RP
UN....: May 21 24 Time: 12:01 Accounts Payable Cash Requirements CTL.: MAR un By.: LAURI ROBISON
Posting Period..: 05-24 Fiscal Period..: (11-24) Cash Account No..: 099 10000 Control Date.: 05/21/24
VENDOR I.D.: UNIO3 (UNITED JETTING, LIC)
Invare Actual. Period
G/L Account # Gros: iscoun Net
Due Date Fiscal Im Discount Amount Amoun Amount
nvouce No Description
05/21/24 05-24 1400.00 .00 1400.00
C40521- SEVER EMERG. #86327, 4/17/24, 603 MADERA-BLOCKAGE 05/21/24 11-2
Posting Distribution
G/L Account N° G/L Account No Amount
-----
310 20000 310 52700 1400.00
SEWER EMERG.#86327, 4/17/24, 603 MADERA-BLOCKAGE
** Vendor's Subtotal 1400.00 .00 1400.00
•** Report's Total 1400.00 .00 1400.00
** Total Vendors On This Report -
Code Title

IMMEDIATE PAY
PAGE: 00:

SPORT.: May 01 24 Wednesday venera l City of Haricopa
ID I: PY-CI
JN.. ..: May 01 24 Time: 12:24 Automatic Check Listing/Update CTL.: MAR ROBISON Control Date.: 05/01/24 ash Account No..: 099 10000 in By.: LAURI
Invoice Actual
Date Period
Discount Gross Discount Net
Due Date Fiscal Im G/I Account No Amount Amount Amount
avoice No Description
Check#.: 023633 Check Bat 05/01/24 Vendor I.D.: JAM01 (JAMES OWENS) 05/01/24 05-24 45.62 .00 45.62
J0L- PAY PERIOD, APRIL 2024
05/01/24 11-24
Check #.: 05 01/24 Vendor I.D.: JOH02 (JOHN CRUMP)
023631 Choctate 15.62 45.62
05/01/24 05-24 .00
C40501- PAY PERIOD, APRIL 2024
05/01/24 11-24
Check #.: 023635 Da /05/01/24 Vendor I.D.: JOH05 (JOHN QUILLIAMS) 05/01/24 05-24 2 879.42 .00 879.42
C4 0501- PAY PERIOD, 4/15-28/2024
05/01/24 11-24
Check #.: 023636 Date 05/01/24 Vendor I.D.: LAUO1 (LAURI ROBISON) 05/01/24 05-24 A 1.047.24 •00 1047.24
C4 0501- PAY PERIOD, 4/15-28/2024
05/01/24 11-24
Check II.: 023637 Check Date. 05/01/24 Vendor I.D.: PET01 (PETTY CASH) C40501- 05/01/24 05-24 A 300.00 .00 300.00

PETTY CASH
05/01/24 11-24
Check #.: 023638 Check Da 05/01/24 Vendor I.D.: RICO2 (RICHARD ALBRIGHT) PAY PERIOD, APRIL 2024 05/01/24 05-24 50.00 .00 50.00
C40501-
05/01/24 11-24
f
Check #.: 023639 Ched: : Date 05/01/24 Vendor I.D.: RICO3 (RICHARD HUNT) 05-24 2 988.69 .00 988. 69
C40501- PAY PERIOD, 4/15-28/2024 05/01/24
05/01/24 11-24
Tock to
Check#.: 023640 05/01/24 Vendor I.D.: VIRO1 (VIRGIL BELL) PAY PERIOD, APRIL 2024 05/01/24 05-24 z 45.62 .00 45.62 C40501-
05/01/24 11-24
Check #.: 02364 check o ate.: 05/01/24 Vendor I.D.: NEN01 (VENDY HARRISON) PAY PERIOD, APRIL 2024 68.43 -00 68.43
C40501- 05/01/24 25-24 2
** Total Checks Paid 3470.64 • 00 3470.64
Repor: Date: 05/31/24 City of Maricopa ID #
Run Date...: 05/31/24 10:20 Balance - Detail in the Order of FUND MAR For All Accounts CIL.:
un by.. LAURI ROBISON
With a Mask of 09910020****
Beginning of.: December 1, (06-24) Thru Ending of.: April 30, 2024 (10-21) G/L Account No Debit Credit
Itr Cal. Fiscl Date Jrnl Line Description
199 '020 Cash Clearing Petty Cash
Balance December 1, 2023(06-24) 1,709.19
Dec 2023 06-2024 12/28/23 00-02 0002 PETTY CASH EXPENDITURES 5.70

CASH CLEARING
01/31/24 00-02 0004 PETTY CASH EXPENDITURES 85.20
Jan 2024 07-2024
JANUARY 2024 46.31
Feb 2024 08-2024 02/29/24 00-00 0005 PETTY CASH EXPENDITURES FEBRUARY 2024
CASH CLEARING 22.14
Mar 2024 09-2024 03/28/24 00-00 0002 PETTY CASH EXPENDITURES MARCH 2024

CASH CLEARING
Apr 2024 10-2024 04/30/24 00-04 0003 PETTY CASH EXPENDITURES 65.84

CASH CLEARING
** Budget not Applicable ** Activity →→ .00 225.19
Balance April 30, 2024 (10-24) 1,484.00
REPORT TOTAL --- 1,484.00 .00
REPORT TOTAL for Detail Activity —---› .00 225.19
These pages are expenses
since the last Petty Cash
refill.
rint General Marco Journal & Updat
Time: 16:16
December 2023 Fiscal (06-24)
n Order o *+'=Debit '-'-Credit
surnal 00-02 eneral Journa
Amount Extension
ine Date Description G/L Account Id Ctr
-----

5.70 5.70
10' 28/23 PETTY CASH EXPENDITURE: 100 54410 100
DECEMBER 2023
ADMIN./POSTAGE-CERTIFIED DOCS SENT
102 12/28/23 PER CASH EXPENDITURES 12/7/2023 099 10020 -5.70 .00

CASH CLEARING
.EPORT.: Jan 31 24 Wednesday City of Maricopa Pen 0200
Jan 31 24 Time: 11:20 Print General Journal & Update
.UN...
.un by.: LAURI ROBISON January 2024 Fiscal (07-24)
In Order of **'=Debit '-'-Credit
ournal 00-02 General Journal
G/L Account Id Ctr Amount Extension
.ine Date Description
---

17.52 17.52
'00* 11/31/24 PETTY CASH EXPENDITURES 310 55200
JANUARY 2024
SEWER ISSUE/MISC. SUPPLIES-BLEACH
DOLLAR GENERAL, 1/22/2024 100 55200 400 7.68 25.20
002 01/31/24 PETTY CASH EXPENDITURES
JANUARY 2024
ANIMAL CONTROL/MISC. SUPPLIES-TREATS TO CATCH DOG
AGA EXPRESS, 1/25/2024 60.00 85.20
01/31/24 PETTY CASH EXPENDITURES 100 52850 100
ADMIN. /ANNUAL FEES
004 01/31/24 PETTY CASH EXPENDITURES 099 10020 -85.20
EPORT.: Feb 29 24 Thursday City of Maricopa
Time: 10:17 February 2021 558ca) CTL.: MAR
(08-24)
+'=Debit -'=Credit
ournal 00-00
G/L Account Id Ctr Amount: Extension
ine Date Description ---
100 54900 100 7.03 7.03
001 02/29/24 PETTY CASH EXPENDITURES
FEBRUARY 2024
ADMIN./MAINT.-DUSTERS & AIR FRESHNER
DOLLAR GENERAL, 2/5/24 10.83 17.86
002 02/29/24 PETTY CASH EXPENDITURES 100 55200 100
FEBRUARY 2024
ADMIN./MISC. -DECOR/PICTURE
DOLLAR GENERAL, 2/5/24 16.24 34.10
003 02/29/24 PETTY CASH EXPENDITURES 100 54900 100
FEBRUARY 2024
ADMIN./MAINT.-RUG TO COVER PHONE CORDS
FAMILY DOLLAR, 2/6/24 12.2: 46.31
004 02/29/24 PETTY CASH EXPENDITURES 100 54800 100
FEBRUARY 2024
ADMIN. /BLDG.MAINT./PAINT TO COVER UNPAINTED WALL
HOME DEPOT, 2/24/24 -46.31 -00
005 02/29/24 PETTY CASH EXPENDITURES 099 10020
FEBRUARY 2024

CASH CLEARING
PAGE: 001
EPORT.: Mar 28 24 Thursday
UN. ...: Man 28 24 Time: 14:27 MAR
by.: LAURI ROBISON Fiscal (09-24)
an
In Order of *+'=Debit *-'-Credit
ournal 00-00 General Journal
G/L Account Id Ctr Amount Extension
ine Date Description

22.14 22.14
03/28/24 PETTY CASH EXPENDITURES 100 52100 100
001
MARCH 2024
PERSONNEL, CITY HALL & PUB. WORKS
ALBERTSON'S, S,3/5/2024 099 10020 -22.14 .00
002 03/28/24 PETTY CASH EXPENDITURES
MARCH 2024

CASH CLEARING
PAGE: 001
UP.. Ap 3024 Tamed rint General Marad ID #: GL-JE
17:48 6 Update
un by. LAURI ROBISON April 2024 Fiscal (10-24) CTL.: MAR In Order of
ournal 00-04 General Journal **'=Debit '-'=Credit
ine Date Description G/L Account Id Ctr Amount Extension -----
001 04/30/24 PETTY CASH EXPENDITURES 100 55200 400 12.86 12.86 APRIL 2024

ANIMAL CONTROL/BAIT TO CATCH DOG AT SCHOOL
A & A EXPRESS, 4/3/2024
002 04/30/24 PETTY CASH EXPENDITURES 100 54900 230 52.98 65.84 APRIL 2024

STREETS/WEED KILLER
HOME DEPOT, 4/26/2024
003 04/30/24 PETTY CASH EXPENDITURES 099 10020 -65.84 .00

CASH CLEARING
PAGE: 001
REPORT.: May 15 24 Wednesday ID #: PY-CL
Run By.: LAURI ROBISON UN. Time: 08:56 Control. Dote.: 08/8724 co con pa: 0 9 1000 CTL.: MAR
Invoice Actual
Date Period
Due Date Fiscal In G/Account No Gross Discount Net
Amount Amount Amount
Invoice No Description -------
Check #.: 023642 Check Date.: 05/15/24 Vendor I.D.: AMCO1 (AM CONSULTING ENGINEERS, INC.) C40515- CDBG SEWR#C-06-8206-210, ENG. #2024-136, 4/24, FUND23 5/15/24 05-24 6220.00 -00 6220.00 5/15/24 11-2
Check#.: 023643 Check Date.: 05/15/24 Vendor I.D.: AME03 (AMERITAS LIFE INSURANCE CORP.) C40515- DENTAL INS. #010-58874-00002, MAY 2024 05/15/24 05-24 2 54.76 • 00 54.76 05/15/24 11-24
C40516- DENTAL INS.#010-58874-00001, MAY 2024 05/15/24 05-24 2 425.20 -00 425.20 05/15/24 11-24
** Vendor's Subtotal - -> 479.96 - 00 479.96
Check#.: 023644 Check Date.: 05/15/24 Vendor I.D.: BRI01 (CHARTER COMMUNICATIONS) C40515- INTERNET/GUSHER HALL, 4/27/24-5/26/24 05/15/24 05-24 A 109.99 • 00 109.99 05/15/24 11-24
C40516- OFFICE PHONES W/RING CENTRAL, 4/27/24-5/26/24 05/15/24 05-24 A 128.75 -00 128.75 05/15/24 11-24
C40517- PHONE, INTERNET, EMAILS-CITY HALL, 5/1/24-5/31/24 05/15/24 05-24 A 411.88 .00 411.88 05/15/24 11-24
** Vendor's Subtotal 650.62 -00 650.62
Check #.: 023645 Check Date.: 05/15/24 Vendor I.D.: BRO01 (BROWN & REICH) C40515- FUEL-PUB.WORKS, #45345, 4/17/24 05/15/24 05-24 A 993.71 •00 993.71 05/15/24 11-24
Check #.: 023646 Check Date.: 05/15/24 Vendor I.D.: HYD01 (HYDRA TECH NETWORK SOLUTIONS) C10515- #8293, 8294-SET UP PHONES: #8295, 8296 PC ISSUES 05/15/24 05-24Z 1328.23 - 00 1328.23 05/15/24 11-24
Check#.: 023647 Check Date.: 05/15/24 Vendor I.D.: IES01 (IES-INTERACTIVE EDUCATIONAL SERVICES, INC) C40515- WEBSITE W/UPDATING #188224, MAX 2024 05/15/24 05-24 164.00 . 00 164.00 05/15/24 11-24
Check#.: 023648 Check Date.: 05/15/24 Vendor I.D.: J&L01 (J & L LOCKSMITHING) C40515- #17969, 4/24/24-DOOR CODE NOT WORKING, KEY-FILE BOX 05/15/24 05-24 124.00 .00 124.00 05/15/24 11-24
Check #.: 023649 Check Date.: 05/15/24 Vendor I.D.: KEROT (KERN COUNTY FIRE DEPT.) 340515- FIRE PROTECTION - 2023/2024, MAY 2024 05/15/24 05-24 2377.00 .00 2377.00 05/15/24 11-24
Check#.: 023650 Check Date.: 05/15/24 Vendor I.D.: NAPO1 (COUNTRY AUTO & TRUCK) 240515-FORD RANGER/STARTER, BATTERY, APR. 21, 623194, 623611 05/15/24 05-24 A 378.78 .00 378.78 Check #.: 023651 Check Date.: 05/15/24 Vendor I.D.: PGE01 (PG&- CEM/PPPC DEPARTMENT) C40515- PG&E 05/15/24 05-24 F 2192.35 .00 2192.35
05/15/24 11-24
** Total Checks Paid - 14908.65 .00 14908.65
City of Maricopa PAGE: 001
KEPORT.: May 15 24 Wednesday ID #: PY-RP
..: May 15 Time: 17:01 Accounts Payable Cash Requirements RUN - BY: LAURI ROBISON CTL.: MAR
Run Cash Account No..: 099 10000
Control Date.: 05/15/24 Posting Period..: 05-24 Fiscal Period..: (11-24) VENDOR TID. AMCOI (AM CONSULING ENGINEERS, IN INC.)
Invoice Actual
Date Perioc
G/L Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
Invoice No Description
05/15/24 05-24 A 6220.00 .00 6220.00
C40515- CDBG SEWR#C-06-8206-210, ENG. #2024-136, 4/24, FUND23 06/14/24 11-24
Posting Distribution
G/L Account No G/L Account No Amount
CDBG SEWR#C-06-8206-210, ENG.#2024-136, 4/24, FUND23 465 20000 465 53100 6220.00 ** Vendor's Subtotal ----› 6220.00 -00 6220.00
VENDOR I.D. AMES (AMERITAS LIFE INSURANCE CORP.)

54.76 .00 54.76
C40515- DENTAL INS. #010-58874-00002, MAY 2024 05/15/24 05-24 05/15/24 11-24
Posting Distribution
G/L Account No G/L Account No Amount
--
• ROBISON, D. HOR 100 20000 100 50300 100 23.70
• ROBISON, D. HOE 300 20000 300 50300

1. ROBISON, D. HOR 310 20000 310 50300
. ROBISON, D. HOR 200 20000 200 50300
R. HUNT 100 20000 100 50300 120
R. HUNT 100 20000 100 50300 230
R. HUNT 100 20000 100 50300 400
R. HUNT 100 20000 100 50300 130
310 20000 310 50300 1.01
R. HUNT
C40516- DENTAL INS.#010-58874-00001,MAY 2024 05/15/24 05-24 425.20 .00 425.20 05/15/24 11-24
Posting istributio
G/L Account No /L Account N Amount.
------- --
L. ROBISON 100 20000 100 50300 100 149.80
300 20000 300 50300 62.18
L. ROBISON 56.53
L. ROBISON 310 20000 310 50300
200 20000 200 50300 14.13
L. ROBISON 100 50300 120 85.54
100 20000
100 20000 100 50300 230 14.26
100 20000 100 50300 400 14.26
100 20000 100 50300 130 14.25
• HUNT, J. QUILLIAM 14.25
. HUNT, J. QUILLIAM 310 20000 310 50300
** Vendor's Subtotal 479.96 .00 479.96
VENDOR I.D.: BRIO (CHARTER COMMUNICATIONS)
C40515- INTERNET/GUSHER HALL, 4/27/24-5/26/24 05/15/24 05-24 A 109.99 .00 109.99 06/14/24 11-24
Posting istributic
G/L Account No /L Account I Amount
-__. --
100 20000 100 52200 130 109.99
INTERNET/GUSHER HALL, 4/27/24-5/26/24
05/15/24 05-24 A 128.75 -00 128.75
C40516- OFFICE PHONES W/RING CENTRAL, 4/27/24-5/26/24
06/14/24 11-24
Posting
G/L Account No Amount
--. __--
100 20000 100 52200 100 68.24
: OFFICE PHONES W/RING CENTRAL, 4/27/24-5/26/24
OFFICE PHONES W/RING CENTRAL, 4/27/24-5/26/24 300 20000 300 52200 28.33 OFFICE PHONES W/RING CENTRAL, 4/27/24-5/26/24 310 2000 310 52200 25.75 200 2000 200 52200 6.43
OFFICE PHONES W/RING CENTRAL, 4/27/24-5/26/24
05/15/24 05-24 A 411.88 .00 411.88
C40517- PHONE, INTERNET, EMAILS-CITY HALL, 5/1/24-5/31/24 06/14/24 | 11-24
Posting Distribution
G/L Account No G/L Account No Amount
... ----
100 20000 100 52200 100 218.30
PHONE, INTERNET, EMAILS-CITY HALL, 5/1/24-5/31/24 90.61 PHONE, INTERNET, EMAILS-CITY HALL, 5/1/24-5/31/24 300 20000 300 52200 PHONE, INTERNET, EMAILS-CITY HALL, 5/1/24-5/31/24 310 20000 310 52200 82.38 PHONE, INTERNET, EMAILS-CITY HALL, 5/1/24-5/31/24 200 20000 200 52200 20.59 ** Vendor's Subtotal 650. 62 .00 650.62
PAGE: 002
EPORT.: May 15 24 Wednesday City of Maricopa ID # : PY-RP RUN....: May 15 24 Accounts Payable Cash Requirements CTL. : MAR Run By.: LAURI ROBISON Fiscal Period..: (11-21) Cash Account No..: 099 10000 Control Date.: 05/15/24 Posting Period..: 05-24
VENDOR I.D. BROOL (BROWN & REICH)
Thyate Peruad Period
G/L Account # Gross Discount Net
Discount Amount Amount Amount
In. -ce No Description Due Date Fiscal Im
993.71 .00 993.71
05/15/24 05-24 A
C40515- FUEL-PUB. WORKS, 45345, 4/17/24 06/14/24 11-24
Posting Distribution
G/L Account No G/L Account No Amount
100 20000 100 52900 120 596.23
FUBL-PUB.WORKS, #45345, 4/17/24 100 20000 100 52900 230 99.37 FUEL-PUB. WORKS, #45345, 4/17/24 100 20000 100 52900 400 99.37 100 20000 100 52900 130 93:37
310 20000 310 52900
** Vendor's Subtotal - 993.71 .00 993.71
VENDOR I.D.: HYDO1 (HYDRA TECH NEIWORK SOLUTIONS)
05/15/24 05-24 Z 1328.23 .00 1328.23
C40515- #8293, 8294-SET UP PHONES; #8295, 8296 PC ISSUES 05/15/24 11-24
Posting Distribution Amount
G/L, Account No G/L Account No
100 54450 100 118.7.
100 20000 876.9
100 20000 100 54450 100
100 20000 100 55900 100 285.50
#8296, 3/18/24-LAURI'S PC/LOGIN TO TEMP PROFILE 100 20000 100 55900 100 ** Vendor's Subtotal 1328.23 -00 1328.23
VENDOR I.D.: IESO1 (IES-INTERACTIVE EDUCATIONAL SERVICES, INC) 05/15/24 05-24 164.00 .00 164.00
15- WEBSITE W/UPDATING #188224, MAY 2024
05/15/24 11-24
Posting Distribution
G/L Account No G/L. Account No Amount
-- ----
164.00
WEBSITE W/UPDATING #188224, MAY 2024 100 20000 100 53000 100 ** Vendor's Subtotal 161.00 .00 161.00
VENDOR I.D. JaLI (J & I LOCKSMITHING)
C40515- #17969,4/24/24-DOOR CODE NOT WORKING, KEY-FILE BOX 05/15/24 05-24 Z 124.00 -00 124.00 05/15/24 11-24
Amount
100 20000 100 54900 100 124.00
#17969, 4/24/24-DOOR CODE NOT WORKING, KEY-FILE BOX
124.00 124.00
** Vendor's Subtotal -- ->
VENDOR I.D.: KERO7 (KERN COUNTY FIRE DEPT.)
5/15/24 05-24 2377.00 •00 2377.00
C40515- FIRE PROTECTION - 2023/2024, MAY 2024 /15/24 11-2 G/1 Account No Distribution Amount
/L Accoun
------
100 20000 100 53000 100 2377.00
FIRE PROTECTION - 2023/2024, MAY 2024
** Vendor's Subtotal →- 2377.00 .00 2377.00
VENDOR I.D.: NAPO1 (COUNTRY AUTO & TRUCK)
FORD RANGER/STARTER, BATTERY, APR. 24, #623194, 623414 05/15/24 05-24 A 378.78 .00 378.78 C40515-
06/14/24 11-24
PAGE: 003
City of Maricopa ID B : PY-RP
.UNO RT.: Nay 15 24 Wede: 17:01 May 15 24 Time: Accounts Payable Cash Requirements CTL.: MAR :ON. .
un By.: LAURI ROBISON Cash Account No..: 099 10000
Control Date.: 05/15/24 Posting Period..: 05-24 Fiscal Period..: (11-24) VENDOR I.D.: NAPOI (COUNTRY AUTO & TRUCK)
Period Discount Net
/L Account Gross
Due Date Fiscal Im iscoun Amount Amount Amount
inve_ce No Description -- ----------
C40515- Posting istributio Amount
G/L Account No :/L Account N
----
100 55100 120 227.27
FORD RANGER/STARTER, BATTERY, APR.24, #623194, 623414 100 20000 37.88 FORD RANGER/STARTER, BATTERY, APR.24, #623194, 623414 100 20000 100 55100 230 100 55100 400 37.88
FORD RANGER/STARTER, BATTERY, APR.24,#623194, 623414 100 20000 FORD RANGER/STARTER, BATTERY, APR. 24, #623194, 623414 100 20000 100 55100 130 37:89 FORD RANGER/STARTER, BATTERY, APR. 24, #623194, 623414 310 20000 310 55100 ** Vendor's Subtotal - 378.78 .00 378.78
VENDOR I.D.: PGE01 (PG&- CEM/PPPC DEPARTMENT)
05/15/24 05-24 A 2192.35 .00 2192.35
C40515- PG&E
06/14/24 11-24
Posting Distribution
G/L Account No G/L Account No Amount
----
210 20000 210 52300 1391.78
612-1/STREETS & OUTSIDE LIGHTS 100 52300 100 501.2
2924,2498/400 CALIFORNIA ST. 100 20000
CIC PY HAIL. 100 20000 100 52300 120 84.44
2458/166 & KLIPSTIEN RD. 100 52300 120 73.34
2906/506 POSO ST. PUB.WORKS YARD 100 20000
20000 100 52300 230 55.00
2906/506 POSO ST. PUB.WORKS YARD 100
310 20000 310 52300 55.00
2906/506 POSO ST. PUB.WORKS YARD 31.57
162-6/271 CALIFORNIA ST. GUSHER HALL 100 20000 100 52300 130 ..--
** Vendor's Subtotal 2192.35 -00 2192.35
** Report's Total 14908.65 .00 14908.65
** Total Vendors On This Report - 10
Code Title
A NET30 FROM INVOICE
:PORT.: May 21 24 Tuesday City of Maricopa PAGE: 001
IN.. ..: May 21 24 Time: 11:57 Automatic Check Listing/Update in By.: LAURI ROBISON Control Date.: 05/21/24 Cash Account No..: 099 1000 Invoice Actual
Date Period
Gross Discount Net
Due Date Fiscal Im G/L Account No Amount Amount Amount
No Description
-----
Check Date.: 05/21/24 Vendor I.D.: BROOL (BROWIN& REICH) Check #.: 023655
C40521- FUEL/#45713, 5/15/24, L.ROBISON, ITEMS-BULKY WASTE 05/21/24 05-24 A 43.88 -00 43.88 05/21/24 11-24
Check #.: 023656 Check Date.: 05/21/24 Vendor I.D.: CAR04 (C.A.REDING CO., INC.) C4 0521- COPIER MAINT.#707123, 6/12-7/11/24, 3 MOS.COLOR PGS. 05/21/24 05-24 2 945.67 -00 945.67 05/21/24 11-24
Check #.: 023657 Check Date.: 05/21/24 Vendor I.D.: CITO2 (CITY OF TAFT) C40521- TRANSIT-#10413, FEBRUARY 2024 05/21/24 05-24 A 2180.25 .00 2180.25 05/21/24 11-24
C40522- TRANSIT-#10427, MARCH 2024 05/21/24 05-24 2409.75 - 00 2409.75 05/21/24 11-24
C40523- ANIMAL SHELTER-#/10412, FEBRUARY 2024 05/21/24 05-24 140.00 .00 140.00 05/21/24 11-24
C40524- ANIMAL SHELTER-#/10426,MARCH 2024 05/21/24 05-24 A 230.00 -00 230.00 05/21/24 11-24
C40525- ANIMAL SHELTER-#10451, APRIL 2024 05/21/24 05-24 A 270.00 -00 270.00 05/21/24 11-24
** Vendor's Subtotal ---- 5230.00 -00 5230.00
Check #.: 023658 Check Date.: 05/21/24 Vendor I.D.: CWS01 (CORBIN WILLITS SYSTEMS INC.) C4 0521-ACCT.SYSTEM SERV. #000C405151, JUNE 2024 05/21/24 05-24 A 443.59 - 00 443.59 05/21/24 11-24
C4 0522- ACCT. SYSTEM SERV. #000C404151, MAY 2024 05/21/24 05-24 A 443.59 - 00 443.59 05/21/24 11-24
** Vendor's Subtotal -- 887.18 -00 887.18
Check #.: 023659 Check Date.: 05/21/24 Vendor I.D.: EVE01 (EVERY PENNY COUNTS) C4 0521- PAYROLL - MAY 2024, #1007 05/21/24 05-242 250.00 .00 250.00 05/21/24 11-24
Check #.: 023660 Check Date.: 05/21/24 Vendor I.D.: HOM01 (HOME DEPOT) C4 0521- CITY HALL/2nd BATH; OFFICE/DIVIDER; PARK/SPRINKLERS 05/21/24 05-24 A 764.93 - 00 764.93 05/21/24 11-24
Check #.: 023661 Check Date.: 05/21/24 Vendor I.D.: HYD01 (HYDRA TECH NETWORK SOLUTIONS) C4 0521- #8393, 3/7/24, D.HORN/PHONE & INTERNET NOT WORKING 05/21/24 05-24 Z 237.50 - 00 237.50 05/21/24 11-24
C4 0522- #8418,5/4/24-NEW LAPTOP FOR CODE ENFORCEMENT 05/21/24 05-24 2522.79 • 00 2522.79 05/21/24 11-24
C4 0523- #8417,5/3-6/2024-SET UP LAPTOP/CODE ENFORCEMENT 05/21/24 05-24 522.50 .00 522.50 05/21/24 11-24
** Vendor's Subtotal ---- 3282.79 .00 3282.79
Check #.: 023662 Check Date.: 05/21/24 Vendor I.D.: KAI01 (KAISER FOUNDATION) C4 0521- HEALTH INS.-#185126404, JUNE 2024 05/21/24 05-24 A 3611.29 • 00 3611.29 05101/24 11-24
Check #.: 023663 Check Date.: 05/21/24 Vendor I.D.: TRU01 (TRUE VALUE) C4 0521- 2nd BATH/ACCES; SHOP/SUP; GUSH. MAINT; SEVR/BLEACH APR 05/21/24 05-24 A 520.73 .00 520.73 11-24
Check #.: 023664 Check Date.: 05/21/24 Vendor I.D.: WES02 (WEST KERN WATER DISTRICT) .- #012347-000/CITY HALL, 4/12/24-5/9/24 05/21/24 05-24 A 18.78 .00 18.78 05/21/24 11-24
C4 0522- #012347-001/CITY PARK-4/12/24-5/9/24 05/21/24 05-24 Al 154.51 - 00 154.51 05/21/24 11-24
C4 0523- #012347-002/PUB.WORKS YARD, 4/12/24-5/9/24 05/21/24 05-24 A 13.26 - 00 13.26 05/21/24 11-24
C4 0524- #012386-000/GUSHER HALL, 4/12/24-5/9/24 05/21/24 05-24 A 22.92 -00 22.92 05/21/24 11-24
PORT.: May 2124 Tuesda
• May 21 2 Time: 11:57 CTL. : MAR
IN BY I LAURE ROBTSON Control Date.: 05/21/24
Invoice Actual.

Period Net
Discount
Due Date Fiscal In G/1 Account No Gross Amount: Amount
ivoice No Description
- Vendor I.D.: WESO2 (WEST KERN WATER DISTRICT)
Check #.: 023664 Check Date.: 05/21/24

52.26 .00 52.26
C4 0525- #012643-000/VET.NEMORIAL PARK, 4/12/24-5/9/24 05/21/24 05-24 * ** Vendor's Subtotal - 261.73 • 00 261.73
** Total Checks Paid ---→- 15798.20 -00 15798.20
City of Maricopa PAGE: 001
IEPORT.: May 21 24 Tuesday ID #: PY-RP
IUN....: May 21 24 Time: 11:54 Accounts Payable Cash Requirements MAR tun By.: LAURI ROBISON CTL. :

Control Date.: 05/21/24 Posting Period..: 05-24 Fiscal Period..: (11-24) Cash Account No..: 099 10000 VENDOR IID.: BROOL (BROWN & REICH)
Invoice Actual
Date Period
G/L Account # Gross Discount Net
Due Date Fiscal Tm Discount Amount Amount Amount
invoice No Description
FUEL/#45713, 5/15/24, L. ROBISON, ITEMS-BULKY WASTE 05/21/24 05-24 A 43.88 .00 43.88 C40521-
06/20/24 11-24
Posting Distributior
G/L Account No :/L Account No Amount
---------
FUEL/#45713, 5/15/24, L. ROBISON, ITEMS-BULKY WASTE 300 20000 300 52900 43.88 ** Vendor's Subtotal 43.88 .00 43.88
VENDOR I.D.: CARO4 (C.A.REDING CO., INC.)
C40521- OPTER MAINT.#707123, 6/12-7/11/24,3 MOS.COLOR PGS. 05/21/24 05-24 945.67 .00 945.67 5/21/24 11-2
Posting Distribution
G/L Account No G/L Account No Amount
-------- --.

COPIER MAINT.#707123, 6/12-7/11/24,3 MOS. COLOR PGS. 100 20000 100 53000 100 945.67 ** Vendor's Subtotal 945.67 .00 945.67
VENDOR I.D.: CITO2 (CITY OF TAFT)
C40521- TRANSIT-#10413, FEBRUARY 2024 05/21/24 05-24 1 2180.25 •00 2180.25 06/20/24 11-24
Posting Distribution
G/L. Account No G/L Account No Amount
-----
TRANSIT-#10413, FEBRUARY 2024 700 20000 700 53000 2180.25 C40522- TRANSIT-#10427, MARCH 2024 05/21/24 05-24 # 2409.75 .00 2409.75 06/20/24 11-2
ostin Distribution
/L Account N G/L. Account No Amount
-___--__-
TRANSIT-#10427, MARCH 2024 700 20000 700 53000 2409.75
C40523- ANIMAL SHELTER-#10412, FEBRUARY 2024 05/21/24 05-24 A 140.00 .00 110.00 06/20/24 11-24
Posting Distribution
G/L Account No G/L Account No Amount
_____ ______
ANIMAL SHELTER-#10412, FEBRUARY 2024 100 20000 100 53000 400 140.00 C40524-ANIMAL SHELTER-#10426, MARCH 2024 05/21/24 05-24 A 230.00 .00 230.00 06/20/24 11-24
Posting Distribution
G/L Account No G/1 Account No Anount
--- ------
ANIMAL SHELTER-#10426, MARCH 2024 100 20000 100 53000 400 230.00 C40525- ANIMAL SHELTER-#10451, APRIL 2024 05/21/24 05-24 : 270.00 .00 270.00 06/20/24 11-2
Postind is Acoust ono
/L Account N Amount
_____. --- ---
ANIMAL SHELTER-#10451, APRIL 2024 700 20000 700 53000 270.00 ** Vendor's Subtotal 5230.00 .00 5230.00
VENDOR I.D.: CWS01 (CORBIN WILLITS SYSTEMS TNC.)
C=..41- ACCT.SYSTEM SERV.#000C405151, JUNE 2024 05/21/24 05-24 F 443.59 .00 443.59 06/20/24 11-24
Posting Distribution
G/L Account No G/L Account No Amount
----------
ACCT.SYSTEM SERV. #000C405151, JUNE 2024 100 20000 100 52700 100 155.26 REPORT.: May 21 24 Tuesday City of Maricopa PAGE: 002
RUN....: May 21 24 Time: 11:54 Accounts Payable Cash Requirements ID #: PY-RP Run By.: LAURI ROBISON CTL.: MAR
Control Date.: 05/21/24 Posting Period..: 05-24 Fiscal Period..: (11-24) Cash Account No. ..: 099 10000 (CORBIN WILLITS SYSTEMS INC.

Invoice Actual
Date Period
G/L Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
In. No Description
-- ------
C40521- Posting Distribution
G/L Account No G/L Account No Amount
ACCT.SYSTEM SERV. #000C405151, JUNE 2024 300 20000 300 52700 88.72 ACCT SYSTEM SERV. #000C405151, JUNE 2024 310 20000 310 52700 44.36 ACCT.SYSTEM SERV. #000C405151, JUNE 2024 200 20000 200 52700 22.18 ACCT.SYSTEM SERV. #000C405151, JUNE 2024 100 20000 100 52700 120 66.54 ACCT SYSTEM SERV. #000C405151, JUNE 2024 100 20000 100 52700 230 33.27 ACCT SYSTEM SERV. #000C405151, JUNE 2024 100 20000 100 52700 400 33.26 C40522- ACCT. SYSTEM SERV. #000C404151, MAY 2024 05/21/24 05-24 A 443.59 .00 443.59 06/20/24 11-24
Posting Distribution
G/L Account No G/L Account No Amount
-----
ACCT. SYSTEM SERV.#000C404151, MAY 2024 100 20000 100 52700 100 155.26 ACCT. SYSTEM SERV. #000C404151, MAY 2024 300 20000 300 52700 88.72 ACCT.SYSTEM SERV. #000C404151,MAY 2024 310 20000 310 52700 44.36 ACCT. SYSTEM SERV.#000C404151,MAY 2024 200 20000 200 52700 22.18 ACCT.SYSTEM SERV.#000C404151,MAY 2024 100 20000 100 52700 120 66.54 ACCT.SYSTEM SERV.#000C404151, MAY 2024 100 20000 100 52700 230 33.27 ACCT.SYSTEM SERV.#000C404151,MAY 2024 100 20000 100 52700 400 33.26 ** Vendor's Subtotal 887.18 .00 887.18
VENDOR I.D.: EVE01 (EVERY PENNY COUNTS)
C40521- PAYROLL - MAY 2024, #1007 05/21/24 05-24 2 250.00 .00 250.00 05/21/24 11-24
Posting Distribution
G/L Account No G/L Account No Amount
-_--- --
PAYROLL - MAY 2024, #1007 100 20000 100 52700 100 87.50 PAYROLL - MAY 2024, #1007 300 20000 300 52700 50.00
PAYROLL - MAY 2024, #1007 310 20000 310 52700 25.00
PAYROLL - MAY 2024, #1007 200 20000 200 52700 12.50
PAYROLL - MAY 2024, #1007 100 20000 100 52700 120 37.50 PAYROLL - MAY 2024, #1007 100 20000 100 52700 230 12.50 PAYROLL - MAY 2024, #1007 100 20000 L00 52700 40 12.50
PAYROLL - MAY 2024, #1007 100 20000 LOO 52700 13 12.50
** Vendor's Subtotal -- 250.00 .00 250.00
VENDOR I.D.: HOMO1 (HOME DEPOT)
C40521- ITY HALL/2nd BATH; OFFICE/DIVIDER; PARK/SPRINKLERS 05/21/24 05-24 764.93 .00 764.93 6/20/24 11-2
Posting
G/L. Account Nc Amount
--__ --
CITY HALL/2nd BATH-TOILET, SINK, FAUCET, PAINT 100 20000 100 54800 100 557.27 OFFICE/ROOM DIVIDER TO SEPARATE WORKERS 10020000 100 55200 100 41.48 PARKS/SPRINKLERS-DUE TO VANDALISM 100 20000 100 54900 120 166.18 ** Vendor's Subtotal 764.93 .00 761.93
VENDOR I.D.: HYDOI (HYDRA TECH NETWORK SOLUTIONS)
C40521- #8393,3/7/24, D.HORN/PHONE & INTERNET NOT WORKING 05/21/24 05-242 237.50 .00 237.50 05/21/24 11-24
Posting Distribution
G/L Account: No G/L. Account Nc Amount
--- ---
#0393,3/7/24, D. HORN/PHONE & INTERNET NOT WORKING 100 20000 100 55900 100 237.50 C4 0522- #8418, 5/4/24-NEW LAPTOP FOR CODE ENFORCEMENT 5/21/24 05-24 2522.79 .00 2522.79 05/21/24 11-2
Posting Distribution
G/L. Account No G/L Account No Amount
---
City of Maricop PAGE: 003
RUN May 2124 Tuesday Iccounts Payable Cash Requirement ID # : PY-RE rime: 11:54 MAR
By.: LAURI ROBISON CTL. :

Run Cash Account No..: 099 10000
Control Date.: 05/21/24 Posting Period..: 05-24 Fiscal Period..: (11-24) VENDOR I.D.: HYDO (HYDRA TECH NETWORK SOLUTIONS)
G/L Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
In. je No Description
---
C40522- Posting istributio
G/L Account No /L Account N Amount
------
#8418, 5/1/24-NEW LAPTOP FOR CODE ENFORCEMENT 410 20000 410 54450 2522.79 #8417,5/3-6/2024-SET UP LAPTOP/CODE ENFORCEMENT 05/21/24 05-24 Z 522.50 -00 522.50 C40523-
05/21/24 11-24
Posting Distribution
G/L Account No /L Account N Amount
---
#8417,5/3-6/2024-SET UP LAPTOP/CODE ENFORCEMENT 410 20000 410 55900 522.50 ----
** Vendor's Subtotal 3282.79 .00 3282.79
VENDOR I.D.: KAIO1 (KAISER FOUNDATION)
C40521- HEALTH INS.-#185126404, JUNE 2024 05/21/24 05-24 A 3611.29 .00 3611.29 06/20/24 11-24
Posting
G/L Account No G/L Account Amount
-- -----
L. ROBISON 100 20000 100 50300 100
L. ROBISON 300 20000 300 50300 10010
L.ROBISON 310 20000 310 50300
L.ROBISON 200 20000 200 50300
R. HUNT, J. QUILLIAMS 100 20000 100 50300 120
R. HUNT, J.QUILLIAMS 100 20000 100 50300 230
R. HUNT, J. QUILLIAMS 10020000 100 50300 400
R. HUNT, J. QUILLIAMS 100 20000 100 50300 130 166.05
R. HUNT, J. QUILLIAMS 310 20000 310 50300
** Vendor's Subtotal -----> 3611.29 - 00 3611.29
VENDOR I.D.: FRUOI (TRUE VALUE)
C40521- 2nd BATH/ACCES; SHOP/SUP; GUSH.MAINT; SEWR/BLEACH APR 05/21/24 05-24 A 520.73 -00 520.73 06/20/24 11-24
Posting Distribution
G/L Account No G/L Account No Amount
CITY HALL/2nd BATH-HRDWR&ACCES. CONNECT TOILET, SINK 100 20000 100 54800 100 287.50 100 20000 100 54900 130 16.23
200 20000 200 54900 48.22
310 20000 310 54900 30.29
100 20000 100 55200 120 49.34
100 55200 230 8.22
100 20000 100 55200 400 8.22
100 20000 100 55200 130 8.22
310 20000 310 55200 8.23
PUB. WORKS/MISC.SUP. -SCREWS, SHOVELS 33.76
PUB. WORKS/VEHICLE MAINT. -ITEMS TO WASH VEHICLES 100 20000 100 55100 120 PUB. WORKS/VEHICLE MAINT.-ITEMS TO WASH VEHICLES 100 20000 100 55100 230 5.63 PUB. WORKS/VEHICLE MAINT.-ITEMS TO WASH VEHICLES 100 20000 100 55100 400 5.63 JB. WORKS/VEHICLE MAINT. -ITEMS TO WASH VEHICLI 100 20000 100 55100 130 5.62 JB. WORKS/VEHICLE MAINT. -ITEMS TO WASH VEHICLI 310 20000 310 55100 5.62 ** Vendor's Subtotal 520.73 .00 520.73
VENDOR I.D.: WESOZ (WEST KERN WATER DISTRICT)
C4 0521- #012347-000/CITY HALL, 4/12/24-5/9/24 05/21/24 05-24 A 18.78 -00 18.78 06/20/24 11-24
Posting istribution
G/L Account No /L Account 1 Amount
----- --
#012347-000/CITY HALL, 4/12/24-5/9/24 100 20000 100 52100 100 18.78 C1 0522- #012347-001/CITY PARK-4/12/24-5/9/24 05/21/24 05-24 A 154.51 .00 154.51 06/20/24 11-24
PAGE: 004
REPORT.: May 21 24 Tuesday city of Maricor ID # : PY-RP RUN... .: May 21 24 mime: 11:54 counts Payable Cash Requiremen MAR CTL. :

Run By.: LAURI ROBISON
Control Date.: 05/21/24 Posting Period..: 05-24 Fiscal Period..: (11-24) Cash Account No..: 099 10000 VENDOR I.D.: WESOZ (WEST KERN WATER DISTRICT)
Invoice Actual
Period
G/L Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
In. -ce No Description
-AAAAAAm
C40522- Posting Distribution
G/L Account No G/L Account No Amount
100 20000 100 52100 120 154.51
#012347-001/CITY PARK-4/12/24-5/9/24
#012347-002/PUB.WORKS YARD, 4/12/24-5/9/24 05/21/24 05-2 A 13.26 •00 13.26 C40523-
16/20/24 11-2
ostin Istributic
/I Account N L Account Amount
--------- ------
#012347-002/PUB. WORKS YARD, 4/12/24-5/9/24 100 20000 100 52100 230 13.26 C40524- #012386-000/GUSHER HALL, 4/12/24-5/9/24 05/21/24 05-24 A 22.92 .00 22.92 06/20/24 11-24
Posting Distribution
G/L Account No G/L Account No Amount
-------_---- --
#012386-000/GUSHER HALL, 4/12/24-5/9/24 100 20000 100 52100 130 22.92 C40525- #012643-000/VET.MEMORIAL PARK, 4/12/24-5/9/24 05/21/24 05-24 A 52.26 -00 52.26 06/20/24 11-24
Posting Distribution
G/L Account No G/L Account No Amount
------
#012643-000/VET.MEMORIAL PARK, 4/12/24-5/9/24 100 20000 100 52100 120 52.26 ** Vendor's Subtotal 261.73 - 00 261.73
** Report's Total 15798.20 .00 15798.20
** Total Vendors On This Report 10
Code Title
---- ___
A NET30 FROM INVOICE
SPORT.: May 28 24 Tuesday City of Maricopa PAGE: 001
Time: 17:03 ID #: PY-CI
UN.. May 28 24 05/28/24c Chash Aestunt/Uodat099 10000 CTL..:
un By.: LAURI ROBISON Control Date.: 05/28/24 MAR
Period
Discount Gross Discount Net
Due Date Fiscal Tm G/L Account No Amount Amount Amount
• No Description
Check#.: 023666 Check Date.: 05/28/24 Vendor I.D.: VERTZ (VERIZON WIRELESS) PHONES-PUB. WORKS & CODE ENFORCEMENT, 4/19-5/18/2024 05/28/24 05-24 360.86 .00 360.86 C40528-
05/28/24 11-24
Check #.: 023667 Check Date.: 05/28/24 Vendor I.D.: WALO2 (WALL, NALI. & PEAKE) C40528- LEGAL-GENERAL-#21557, APRIL 2024 5/28/24 05-24 1004.00 .00 1004.00 05/28/24 11-2
** Total Checks Paid 1364.86 -00 1364.86
(
PAGE:

IEPORT.: May 28 24 Tuesday ty of Marico
Time: 17:01 Accounts ayable Cash Requiremen
IUN.. May 28 24 CTL. :
tun By.: LAURI ROBISON Fiscal Period..: (11-24) Cash Account No..: 099 10000 Control Daté.: 05/28/24 Posting Period..: 05-24
VENDOR I.D.: VERTZ (VERIZON WIRELESS)
Period Net
G/L Account # Gross Discount
Due Date Fiscal Im Discount Amount Amount Amount
invoice No Description
360.86 .00 360.86
PHONES-PUB. WORKS & CODE ENFORCEMENT, 4/19-5/18/2024 05/28/24 05-24 2 C40528- 11-24
Posting Distribution
Amount
G/L Account No G/L Account No
_-----
100 52200 120 80.68
PHONES-PUB. WORKS, 4/19-5/18/24 100 20000 13.45
4/19-5/18/24 100 20000 100 52200 230
PHONES-PUB.WORKS, 100 52200 400 13.45
PHONES-PUB.WORKS, 4/19-5/18/24 100 20000 13.44
4/19-5/18/24 100 20000 100 52200 130
PHONES-PUB.WORKS, 310 52200 13.4
PHONES-PUB.WORKS, 4/19-5/18/24 310 20000 226.40
PHONE--CODE ENFORCEMENT, 4/19-5/18/2024 410 20000 410 52200 ** Vendor's Subtotal - 360.86 -00 360.86
VENDOR I.D.: WALO2 (WALL, WALL & PEAKE)
5/28/24 05-24 1004.00 -00 1004.00
C40528- LEGAL-GENERAL-#21557, APRIL 2024
5/27/24 11-
Posting istributi
G/I Account No I Account Amount
-- ------
100 52500 100 1004.00
LEGAL-GENERAL-#21557, APRIL 2024 100 20000
** Vendor's Subtotal. 1004.00 .00 1004.00
** Report's Total 1364.86 .00 1364.86
** Total Vendors On This Report - 2
Code Title
----

IMMEDIATE PAY
General PAGE: 001
EPORT.: May 30 24 Thursday ID #: PY-CL
LUN. . : May 30 24 Time: 14:02 CTL. : MAR
tun By.: LAURI ROBISON Control Date.: 05/30/24
Inate Red Period
Gross Discount Net
Discoun
ue Date Fiscal Tm G/L Account N Amount Amount Amount
inv- -e No Description
Check #.: 023668 Check Date.: 05/30/24 Vendor I.D.: CAMO1 (CAMPOS TIRES) 750.00 .00 750.00
C40530- 2010 F150 TRUCK/SET OF 4 TIRES, 5/30/24 05/30/24 15-24 ** Total Checks Paid ---→ 750.00 .00 750.00
General PAGE: 001
IEPORT.: May 30 24 Thursday City of Maricopa ID # : PY-RP IUN....: May 30 24 Time: 13:58 Accounts Payable Cash Requirements CTL. : MAR
lun By.: LAURI ROBISON
Control Date.: 05/30/24 Posting Period..: 05-24 Fiscal Period..: (11-24) Cash Account No..: 099 10000 VENDOR I.D.: CAMOi (CAMPOS TIRES)
Period
G/L Account # Gross Discount Net
No Description 1#23468 5/30/24 Due Date Fiscal Im Discount Amount Amount Amount .nvO1ce
C40530- 2010 F150 TRUCK/SET OF 4 TIRES, 5/30/24 05/30/24 05-24 750.00 .00 750.00 05/30/24 11-24
Posting Distribution
G/L Account No G/L Account No Amount
.- ----
2010 F150 TRUCK/SET OF 4 TIRES, 5/30/24 100 20000 100 55100 120 450.00 2010 F150 TRUCK/SET OF 4 TIRES, 5/30/24 100 20000 100 55100 230 75.00 2010 F150 TRUCK/SET OF 4 TIRES, 5/30/24 100 20000 100 55100 400 75.00 2010 F150 TRUCK/SET OF 4 TIRES, 5/30/24 100 20000 100 55100 130 75:00 2010 F150 TRUCK/SET OF 4 TIRES, 5/30/24 310 20000 310 55100 ** Vendor's Subtotal 750.00 .00 750.00
** Report's Total 750.00 . 00 750.00
==
** Total Vendors On This Report
Code "Titie
----

IMMEDIATE PAY
{EPORT.: May 30 24 Thursday City of Maricopa PAGE: 001
.: May 30 24 Time: 14:12 ID #: PY-CI
05/30/246 Chach Lecount No at 099 10000 CTL. : MAR
lun By.: LAURI ROBISON Control Date.:

Invate Actuad
Period
Discount Net
Due Date Fiscal Im G/lAccount No Ancost Amount Amount
Invoice No Description
Check Date.: 05/30/24 Vendor I.D.: DEROZ (DERICK ARCHIBALD) Check #.: 023669
C40530- REIMB.MILEAGE, 5/20/24-6/6/24, 110mi.x .67 CENTS 73.70 •00 73.70 05/30/20 02-24 2
** Total Checks Paid ————→> 73.70 .00 73.70
EPORT.: May 30 24 Thursday City of Maricopa PAGE: 001
ON. ...: May 30 24 Time: 14:10 Accounts Payable Cash Requirements ID #: PY-RP .un By.: LAURI ROBISON CTL. : MAR
Control Date.: 05/30/24 Posting Period..: 05-24 Fiscal Period..: (11-24) Cash Account No..: 099 10000 'VENDOR I.D.Y DEROZ (DERICK ARCHIBALDI
Invoice Actual
Date Period
G/L Account # Gross Discount Net
nuace No Description Due Date Fiscal Im Discount Amount Amount Amount C40530- REIMB. MILEAGE, 5/20/24-6/6/24, 110mix .67 CENTS 5/30/2 05-24 73.70 .00 73.70 5/30/24 11-2
Distribution
G/L. Account No Amount
--
REIMB.MILEAGE, 5/20/24-6/6/24, 110mi.x . 67 CENTS 410 20000 410 55800 73.70 ** Vendor's Subtotal 73.70 .00 73.70
** Report's Total 73.20 . 00 73.70
** Total Vendors On This Report 1
Code Title

IMMEDIATE PAY
City of Maricopa
Treasurer's Report for May 2024 Transactions
LAIF - Local Agency Investment Fund
$ 1,825,386.03 Ending balance on 4-30-24
Transaction Amount
Quarterly Interest
Withdrawals -
Deposit
$1,825,386.03| Balance as of 5-31-24
Maricopa General Checking Account ending with #36
$ 555,337.58 Ending balance on 4-30-24
$ 13,138.76 Detailed Docs Attached
Deposits - Manual "
$ 11,204.22
- Electronic "
" $ 4,412.39
- Refuse
$ 5,681.46
- Sewer "
" - Customer Card Purchase $ 812.18
Interest
Expenditures - General $ (56,477.55)
- Refuse $ (8,138.78)
" $ (2,934.00)
- Sewer
$ 523,036.26 Balance as of 5-31-24
Manual Dep. city or Maricopa PAGE: 001
REPORT.: May 30 24 Thursday
Time: 14:36 Cash Register Audit Trail (CH-CE-RG) ID #: CH-RG RUN....: May 30 24
Run CTL. : MAR
By.: LAURI ROBISON of Receipts for Calendar 05-24, Register 000 Amount Paid
Receipt Type Check No Bank No Check Amount Description I.D. No. on Bill Receipt Total .00 MISC. ANIMAL CONTRO ANCON 25.00 25.00
Paid by.: HERMAN GREGORY-DOG SURRENDER, 407 1/2 MARY, 5/1/24 04731 .00 UPGRADE ELECTRIC PA BUPER 48.75 48.75
Paid by. R. MENDOZA-BLDG.PER. #24-04-06,292 ADELINE, 4/25/24 04732 .0O BUPER 147.50 141:50

RE-ROOF WITH SOME R
Paid by.: R.MENDOZA-BLDG.PER. #24-04-05, 292 ADELINE, 4/18/24 04733 100 BUSINESS SAN0001 Code: 040 40.00
BUSINESS OPER. SAN0001 Code: FEE 4.00 44.00
Paid by SANTIAGO NUTRITION-BUS. LIC.RENEV #1234, "20241 04734 BUSINESS OPER. HEM0001 Code: 040 40.00
BUSINESS OPER. A HEM0001 Code: FEE 4.00 44.00
Paid by. HEMODYNAMICS NEW BUS. LIC.'2024'5/14/24
04735 .00 BUSINESS OPER. A MAR0011 Code: 100 100.00
BUSINESS OPER. A MAR0011 Code: FEE 4.00 104.00
Paid by.: MARICOPA STATION INC.-NEW BUS.LIC.'2024'4/17/24 04736 002472 88.00 BUSINES Code: 040 80.00
BUSINESS OPER. TIN0001 Code: FEE 8.00 88.00
Paid by.: TINA'S DINER-BUS.LIC.RENEW #1066,2 YRS.2024/2025 04737 129357 6,271.00 SWRCB NO. C-06-8206 GR497 6,271.00 6,277.00 Paid by.: ST OF CA-SER GRANT#C-06-8206-210, FUNDS #21
04738 C 002214 2,899.51 JANUARY 2024 LOTAX 954. 61
FEBRUARY 2024 LOTAX 937.20
MARCH 2024 LOTAX 1,007.70 2,899.51
Paid by.: MOTEL 8-LODGING TAX, JAN. -MAR. 2024
I-Break Down by Module--/ -Deposit Summary- - Receipts Sunmary- Mod Type Amount Cash Check Total Cash Non-Cash Total
BL Cash 280.00 413.25 9,264.51 9,677.76 9,677.76 .00 . 00 9,677.76 Mis Cash 9,397.76
9,677.76
Manual Dep, Payroll Reimb. PAGE: 001
REPORT.: May 30 24 Thursday City of Maricopa ID #: CH-RG RUN. • : May 30 24 Time: 15:16 Cash Register Audit Trail (CH-CE-RG) MAR CTL.:

By.: LAURI ROBISON Summary of Receipts for Calendar 05-24, Register 000 Run
Amount Paid
on Bill Receipt Total
Check No Bank No Check Amount Description I.D. No.

Receipt Type
BILPA 880.00 880.00
. 00 REIMBURSEMENT FOR D
Paid by.: J.QUILLIAMS-REIMB.2nd PAYROLL, 5/1/24

69.26 69.26
.00 REIMBURSEMENT FOR D BILPA
04740
Paid by.: D.HORN-REIMB. FOR 2nd PAYROLL 5/15/2024
988.69 988.69

REIMBUSEMENT FOR DO BILPA
*O474i
Paid by.: R.HUNT-REIMB.2nd PAYROLL 5/1/2024
:00 1,047.25 1,047.25
04742 REIMBUSEMENT FOR DO BILPA
Paid by L.ROBISON-REIMB. FOR 2nd PAYROLL, 5/1/2024

50.00 50.00 50.00
04743 802661 M.O. REIMBURSEMENT FOR D BILPA
Paid by.: C.MORSE-REIMB.FOR 2nd PAYROLL, 5/15/2024

91.80 91.80

91.80 REIMBURSEMENT FOR 2 BILPA
004447
Paid by.: V.BELL-REIMB. FOR (2)2nd PAYROLL, 5/1/24 & 5/15/24

50.00 50.00
04745 769844 50.00 REIMBURSEMENT FOR D BILPA
Paid by.: R.ALBRIGHT-REIMB. 2nd PAYROLL, 5/15/2024
--Deposit Summary-- ---Receipts Summary-
I-Break Down by Module--l 1- Total
Total Cash Non-Cash EFT
Mod Type Amount Cash Check
----_-
3,177.00 2,985.20 191.80 3,177.00 3,177.00 -00 - 00 3,177.00 Mis Cash
3,177.00
REPORT.: May 30 24 Thursday City of Maricopa PAGE: 001
Cash Register Audit Trail (CH-CE-G) ID #: CH-RG
RUN... .: May 30 24 Time: 15:33 CTL.: MAR
Run By.: LAURI ROBISON Summary of Receipts for Calendar 05-24, Register 000 Amount Paid
I.D. No. on Bill Receipt Total
Receipt Type Check No Bank No Check Amount Description
DOG LIC. #000036, BLU ANCON 80.00 80.00
.00
Paid by.: D.SALAZAR, DOG LIC. & KENNEL FEES, 333 ADELINE ST. 04747 002599 44.00 BUSINESS OPER. A DON0001 Code: 040 40.00 BUSINESS OPER. A DON0001 Code: FEE 4.00 44.00
Paid by.: DON'S TREE SERV. -BUS. LIC.RENEW #1031, ' 2024' .... 160.00
104748 160.00 PUT SIDING ON APART BUPER 160.00
Paid by.: GATEWAY PRAISE-BLDG. PER. #24-05-03, 368 KERN ST.

I-Break Down by Module--| -Deposit Summary- --Receipts Summary- Total Cash Non-Cash EFT Total
Mod Type Amount Cash Check

80.00 204.00 284.00 284.00 .00 .00 284.00
BL Cash 44.00
Mis Cash 240.00
284.00
PAGE: 001
EPORT.: May 30 24 Thursday City of Maricopa ID # : CH-RG Cash Register Audit Trail (CH-CE-RG)
:UN. ..: May 30 24 Time: 10:49 CTL.: MAR
By.: LAURI ROBISON Summary of Receipts for Calendar 05-24, Register 000 lun
Receipt Total
Bank No Check Amount Description I.D. No.
teceipt Type Check No
1 May 31 2024 08:42 am LAURI ROBI**************
**** VOIDED T3 (LAURI
........ 4, 613.50
SATAX 4, 613.50
4, 613.50 STATE OF CALIFORNIA

0. 781861 OF CA-RETAIL SALES TAX, MAR. 2024, 5/24/24
Paid by.: ST
--Receipts Summary-
-Break Down by Module--l -Deposit Summary- Non-Cash EFT Total Check Total Cash
lod Type Amount Cash
.00 .00 •OO 4, 613.50 1, 613.50
lis Cash 4,613.50 . 00 .00
4, 613.50
- PAGE: 001
City of Maricopa ID #: CH-RG
or May 2924 Pedea Cash Register Audit Trail (CH-CE-RG) MAR Sumnary of Receipts for Calendar 05-24, Register 000 CTL.:
in By.: LAURI ROBISC
OnE Paid Receipt Total
teceipt Type Check No Bank No Check Amount Description I.D. No. 2,337.91 GAS TAX FOR 2103 G2103 621.82
E 881311 470.70
Gas Tax for 2105 G2105
for 2106 G2106 602.86
Gas Tax 2,337.91
GAS TAX FOR 2107 G2107 642.53
Paid by.: ST OF CA-GAS TAX, 3/24-4/23/24, 5/2/24
-Receipts Summary-
-Deposit Summary- EFT Total
Bay Down by Module l Amount Check Total Cash Non-Cash
Cash
•--
• 00 .00 • 00 .00 .00 2,337.91 2,337.91
lis Cash 2,337.91
2,337.91
REPORT.: May 30 24 Thursday City of Maricopa PAGE:

JN....: May 30 24 Time: 11:1 Cash Register Audit Trail (CH-CE-RG) in By.: LAURI ROBISOL Summary of Receipts for Calendar 05-24, Register 000 CTL.: MAR Anount Paid
Receipt Type Check No Bank No Check Amount Description I.D. No. on Bill Receipt Total. ----
669404 316.52 KERN COUNTY TAX KCTAX 316.52 316.52
Paid by.: KERN COUNTY-TRANSFER TAX, 5/13/2024
-Break Down by Module--l -Deposit Summary- --Receipts Summary Non-Cash EFT Total
lis Cash 316.52 .00 .00 .00 316.52 316.52
316.52
‹EPORT.: May 30 24 Thursday City of Maricopa
.: May 30 24 Time: 13:15 Cash Register Audit Trail (CH-CERG) MAR Run By. I MAURI ROBISON Summary of Receipts for Calendar 05-24, Register 000 CTL.:

Amount Pai
Receipt Total
Check No Check Amount Description I.D. No.

ROAD MAINT. & REHAB 2,304.34
Paid by.: ST OF CA-RD.MAINT. REHAB. SEC.2032 (H) (2), 5/22/24 I-Break Down by Module--| -Deposit Sumnary- -Receipts Summary- Total Cash Non-Cash EFT Total
Type Amount Cash Check
4is Cash 2,304.34 .00 . 00 .00 .00 .00 2,304.34 2,304.34 2,304.34
Elec, Dep.

REPORT.: May 30 24 Thursday City of Maricopa PAGE: PH: CHORE RUN...•: May 30 24 Time: 11:58 Cash Register Audit Trail (CH-CE-RG) By.: LAURI ROBISON Summary of Receipts for Calendar 05-24, Register 000 CTL. : MAR Run
lount pa
Receipt Type Check No Bank No Check Amount Description I.D. No. Receipt Total ----
04728 669762 11,725.80 SECURED TAX SETAX 1,631.95
MISC. REFUSE. REFUS 1,412.39
MISC. SEWER SEWER 5, 681.46 11,725.80
Paid by.: KERN COUNTY-SECURED, REFUSE, SEWER, 5/16/2024 I-Break Down by Module--l -Deposit Summary- --Receipts Surmary- 4od Type Amount Cash Check Total Cash Non-Cash EFT Total fis Cash 11,725.80 . 00 .00 .00 .00 .00 11, 725.80 11,725.80 11, 725.80
REPORT.: May 30 24 Thursday
RUN.. May 30 24 Time: 14:59 City of Maricopa PAGE: 001
Run ву.: LAURI ROBISON Cash Register Audit Trail (CH-CE-RG) Summary of Receipts for Calendar 05-24, Register 000 ID #: CH-RG CTL.: MAR
Receipt Type Check No Bank No Check Amount Amount Paid
Description I.D. No. on Bill
-------- Receipt Total
04749 #Nm86 285.00
INSTALL MOBILE 285.00
Paid by.: ANGEL COOBS. PER 24-05-01,903 ALAMEDA ST. 285.00 #VOdB 381.00 BUSINESS OPER.

SEM0001 Code: 040 40.00
BUSINESS OPER. SEM0001 Code: FEE 4.00
BLDG.PER. #24-05-02, BUPER 337.00
Paid by.: 381.00
SEMPER SOLARIS-NEW BUS.LIC.2024, BLDG. PER. #24-05-02
04751 E

46.18 REIMBURSMENT FOR DO BILPA 46.18
Paid by.: 46.18
JOHN CRUMP/REIMB. PAYROLL OVERPAY, 5/15/2024
04752 #CP2I
100.00 GUSHER HALL RENTAL RENTL, 100.00
100.00
Paid by.: STEPHANIE COONTZ/GUSHER HALL RENTAL, GRAD PARTY, 6/8 -Break Down by Module-- -Deposit Summary
lod Type Amount --Receipts Summary
Cash Check
Total Cash Non-Cash
EFT Total
3L Cash 44.00
fis Cash . 00 . 00 .00 -00
768.18 .00 812.18 812.18
812.18
XI-A

AGENDA ITEM
TITLE: Adopt Ordinance Entitled An Ordinance Of The City Of Maricopa Imposing An Additional Transactions At The General Election To Be Held On Tuesday November 5, 2024 As Called By Resolution No. 2024-03 PROPOSED BY: Eric G. Ziegler
MEETING DATE: July 9, 2024

RECOMMENDATION

BACKGROUND
At the regularly scheduled meeting of Tuesday, June 25, 2024, Council introduced an ordinance entitled An Ordinance Of The City Of Maricopa Imposing An Additional Transactions And Use Tax For Essential General Fund Services To Be Administered By The California Department of Tax And Fee Administration; It is now appropriate to adopt that ordinance. As with the introduction, it takes a 2/3 vote of Council to adopt. Two-thirds of a five member council is four affirmative votes.

Given that Council adopts the proposed ordinance, it is necessary to place the ordinance on the November 5, 2024 ballot to secure concurrence of Maricopa voters. In order to do so, it is necessary to adopt the attached resolution entitled Resolution Of The City Council Of The City Of Maricopa, California Ordering The Submission To The Qualified Electors Of The City Of A Certain Measure Relating To The Imposition Of An Additional Transactions And Use Tax ("Sales Tax") In The Amount Of One Percent (1%) At The General Election To Be Held On Tuesday November 5, 2024 As Called By Resolution No. 2024-03. This too must be adopted by a 2/3 vote of the City Council.

Once adopted, the ordinance and resolution will be submitted to the County Elections Office.

Interim
City Adm.

Approval FISCAL IMPACT:
$
Lauri Robison Funds Budgeted: Yes No Amount Required
Amount Budgeted Appropriation Requested
Account Number Reviewed by Finance
ORDINANCE NO.

AN ORDINANCE OF THE CITY OF MARICOPA IMPOSING AN ADDITIONAL TRANSACTIONS AND

USE TAX FOR ESSENTIAL GENERAL FUND SERVICES TO BE ADMINISTERED BY THE

CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
The City Council of the City of Maricopa does ordain as follows:

Section I. TITLE. This ordinance shall be known as the City of Maricopa Transactions and Use Tax for Essential General Fund Services Ordinance. The City of Maricopa hereinafter shall be called the "City." This ordinance shall be applicable in the incorporated territory of the City.

Section 2. OPERATIVE DATE. "Operative Date" means the first day of the first calendar quarter commencing more than 110 days after the adoption of this ordinance, the date of such adoption being as set forth below.

Section 3. PURPOSE. This ordinance is adopted to achieve the following, among other purposes, and directs that the provisions hereof be interpreted in order to accomplish those purposes:

A. To impose a retail transactions and use tax in accordance with the provisions of Part

1.6 (commencing with Section 7251) of Division 2 of the Revenue and Taxation Code and Section 7285.9 of Part 1.7 of Division 2 which authorizes the City to adopt this tax ordinance which shall be operative if a simple majority of the electors voting on the measure vote to approve the imposition of the tax at an election called for that purpose.

B. To adopt a retail transactions and use tax ordinance that incorporates provisions identical to those of the Sales and Use Tax Law of the State of California insofar as those provisions are not inconsistent with the requirements and limitations contained in Part 1.6 of Division 2 of the Revenue and Taxation Code.

To adopt a retail transactions and use tax ordinance that imposes a tax and rovides a measure therefore that can. be administered and collected by th california Department of Tax and Fee Administration in a manner that adapts itself a fully as practicable to, and requires the least possible deviation from, the existing statutory and administrative procedures followed by the State Board of Equalization. in administering and collecting the California State Sales and Use Tax.

D. To adopt a retail transactions and use tax ordinance that can be administered in a manner that will be, to the greatest degree possible, consistent with the provisions of Part

1.6 of Division 2 of the Revenue and Taxation Code, minimize the cost of collecting the transactions and use taxes, and at the same time, minimize the burden of record keeping upon person spect to taxation under the provisions of this ordinance.

Section 4. CONTRACT WITH STATE. Prior to the operative date, the City shall contract with the California Department of Tax and Fee Administration. to perform all functions incident to the administration and operation of the transactions and use tax ordinance; provided, that if the City shall not have contracted with the California Department of Tax and Fee Administration prior to the operative date, it shall nevertheless so contract and in such a case the operative date shall be the first date of the first calendar quarter following the execution of such a contract.

Section 5. TRANSACTION TAX RATE. For the privilege of selling tangible personal property at retail, a tax is hereby imposed upon all retailers in the incorporated territory of the City at the rate of one percent of the gross receipts of any retailer from the sale of all tangible personal property sold at retail in said territory on and after the operative date of this ordinance.

Section 6. PLACE OF SALE. For the purposes of this ordinance, all retail sales are consummated at the place of business of the retailer unless the tangible personal property sold is delivered by the retailer or his agent to an out-of-state destination or to a common carrier for delivery to an out-of-state destination. The gross receipts from such sales shall include delivery charges, when such charges are subject to the State sales and use tax, regardless of the place to which delivery is made. In the event a retailer has no permanent place of business in the State or has more than one place of business, the place or places at which the retailer sales are consummated shall be determined under rules and regulations to be prescribed and adopted by the California Department of Tax and Fee Administration.

Section 7. USE TAX RATE. An excise tax is hereby imposed on the storage, use or other consumption in the City of tangible personal property purchased from any retailer on and after the operative date of this ordinance for storage, use or other consumption in said territory at the rate of one percent of the sales prices of the property. The sales price shall include delivery charges when such charges are subject to state sales or use tax regardless of the place to which delivery is made.

Section 8. ADOPTION OF PROVISIONS OF STATE LAW. Except as otherwise provided in this ordinance and except insofar as they are inconsistent with the provisions of Part 1.6 of Division 2 of the Revenue and Taxation Code, all of the provisions of Part I (commencing with Section 6001) of Division 2 of the Revenue and Taxation Code are hereby adopted and made a part of this ordinance as though fully set forth herein.

Section 9. LIMITATIONS ON ADOPTION OF STATE LAW AND COLLECTIONS OF USE TAXES. In adopting the provisions of Part 1 of Division 2 of the Revenue and Taxation Code:

A. Whenever the State of California is named or referred to as the taxing agency, the name of this City shall be substituted therefore. However, the substitution shall not be made The word "State" is used as a part of the title of the State Controller, State Treasurer, State Board of Control, California Department of Tax and Fee Administration, State Treasury, or the Constitution of the State of California;
2 2. The result of the substitution would require action to be taken by or against this City or any agency, officer, or employee thereof rather than by or against the California Department of Tax and Fee Administration in performing the functions incident to the administration or operation of the Ordinance.

3. In those sections, including, but not limited to sections referring to the exterior boundaries of the State of California, where the result of the substitution would be to:

Provide an exemption from this tax with respect to certain sales, storage, use or other consumption of tangible personal property which would not otherwise be exempt from this tax while such sales, storage, use or other consumption remain subject to tax by the State under the provisions of Part 1 of Division 2 of the Revenue and Taxation Code, or;
Impose this tax with respect to certain sales, storage, use or other consumption of tangible personal property which would not be subject to tax by the state under the said provision of that code.

4. In Sections 6701, 6702 (except in the last sentence thereo), 6711, 6715, 6737, 6797, or 6828 of the Revenue and Taxation Code.

B. The word "City" shall be substituted for the word "State" in the phrase "retailer engaged in business in this State" in Section 6203 and in definition of that phrase in Section 6203.
"A retailer engaged in business in the "District" shall also include any retailer that, in the preceding calendar year or the current calendar year, has total combined sales of tangible personal property in this state or for delivery in the State by the retailer and all persons related to the retailer that exceeds five hundred thousand dollars ($500,000). For purposes of this section, a person is related to another person if both persons are related to each other pursuant to Section 267(b) of Title 26 of the United States Code and the regulations thereunder.

Section. 10. PERMIT NOT REOUIRED. If a seller's permit has been issued to a retailer under Section 6067 of the Revenue and Taxation Code, an additional transactor's permit shall not be required by this ordinance.

Section 11. EXCEPTIONS AND EXCLUSIONS.

A. There shall be excluded from the measure of the transactions tax and the use tax the amount of any sales tax or use tax imposed by the State of California or by any city, city and county, or county pursuant to the Bradley-Burns Uniform Local Sales and Use Tax Law or the amount of any state-administered transactions or use tax. 3 B. There are exempted from the computation of the amount of transactions tax the gross receipts from:

1. Sales of tangible personal property, other than fuel or petroleum products, to operators of aircraft to be used or consumed principally outside the County in which the sale is made and directly and exclusively in the use of such aircraft as common carriers or persons or property under the authority of the laws of the State, the United States, or any foreign government.

Sales of property to be used outside of the City which is shipped to a point outside the City, pursuant to the contract of sale, by delivery to such point by the retailer or his agent, or by delivery by the retailer to a carrier for shipment to a consignee at such point. For the purpose of this paragraph, delivery to a point outside the City shall be satisfied:
a. With respect to vehicles (other than commercial vehicles) subject to registration pursuant to Chapter 1 (commencing with Section 4000 of Division 3 of the Vehicle Code), aircraft licensed in compliance with Section 21411 of the Public Utilities Code, and undocumented vessels registered under Chapter 2 of Division 3.5 (commencing with Section 9840) of the Vehicle Code by registration to an out of City address and by declaration under penalty of perjury, signed by the buyer, stating that such address is, in fact, his or her principal place of residence; and b. With respect to commercial vehicles, by registration to a place of business out of City and declaration under penalty of perjury, signed by the buyer, that the vehicle will be operated from that address.

3. The sale of tangible personal property if the seller is obligated to furnish the property for a fixed price pursuant to a contract entered into prior to the operative date of this ordinance.

4. A lease of tangible personal property which is a continuing sale of such property, for any period of time for which the lessor is obligated to lease the property for an amount fixed by the lease prior to the operative date of this ordinance.

5. For the purpose of subsections (3) and (4) of this section, the sales or lease of tangible personal property shall be deemed not to be obligated pursuant to a contract or lease for any period of time for which any part to the contract or lease has the unconditional right to terminate the contract or lease upon notice, whether or not such right is exercised
C. There are exempted from the use tax imposed by this ordinance, the storage, use or other consumption in this City of tangible personal property:

1. The gross receipts from the sale of which have been subiect to a transactions tax under any state-administered transaction and use tax ordinance.

2. Other than fuel or petroleum products purchased by operators of aircraft and used or 4 consumed by such operators directly and exclusively in the use of such aircraft as common carriers or persons or property for hire or compensation under a certificate of public convenience and necessity issued pursuant to the laws of this State, the United States, or any foreign government. This exemption is in addition to the exemption provided in Sections 6366 and 6366.1 of the Revenue and Taxation Code of the State of California.

3. If the purchaser is obligated to purchase the property for a fixed price pursuant to a contract entered into prior to the operative date of this ordinance.

4. If the possession of, or the exercise of any right or power over, the tangible personal property arises under a lease which is a continuing purchase of such property for any period of time for which the lessee is obligated to lease the property for an amount fixed by a lease prior to the operative date of this ordinance.

For the purpose of subsection (3) and (4) of this section, storage, use, or other consumption, or possession of, or exercise of any right or power over, tangible personal property shall be deemed not to be obligated pursuant to a contract or lease for any period of time for which any party to the contract or lease has the unconditional right to terminate the contract or lease upon notice, whether or not such right is exercised.

Except as provided in subparagraph (7), a retailer engaged in business in the City shall not be required to collect use tax from the purchaser of tangible personal property, unless the retailer ships or delivers the property into the City or participates within the City in making the sale of the property, including, but not limited to, soliciting or receiving the order, either directly or indirectly, at a place of business of the retailer in the City or through any representative, agent, canvasser, solicitor, subsidiary, or person in the City under the authority of the retailer.

7. A retailer engaged in business in the City shall also include any retailer of any of the following: vehicles subject to registration pursuant to Chapter 1 (commencing with Section 4000) of Division 3 of the Vehicle Code, aircraft licensed in compliance with Section 21411 of the Public Utilities Code, or undocumented vessels registered under Chapter 2 of Division 3.5 (commencing with Section 9840) of the Vehicle Code. That retailer shall be required to collect use tax from any purchaser who registers or licenses the vehicle, vessel, or aircraft at an address in the City.

D. Any person subject to use tax under, this ordinance may credit against that tax any transactions tax or reimbursement for transactions tax paid to a district imposing, or retailer liable for a transactions tax pursuant to Part 1.6 of Division 2 of the Revenue and Taxation Code with respect to the sale to the person of the property, the storage, use or other consumption of which is subject to the use tax.

Section 12. AMENDMENTS. All amendments subsequent to the effective date of this ordinance to Part 1 of Division 2 of the Revenue and Taxation Code relating to sales and use taxes and which are not inconsistent with Part 1.6 and Part 1.7 of Division 2 of the Revenue and Taxation Code, and all amendments to Part 1.6 and 1.7 of Division 2 of the Revenue and Taxation Code, shall automatically become a part of this ordinance, provided however, that no such amendment shall operate so as to affect 5 the rate of tax imposed by this ordinance.

Section 13. ENJOINING COLLECTION FORBIDDEN. No injunction or writ of mandate or other legal or equitable process shall issue in any suit, action or proceeding in any court against the State or the City, or against any officer of the State or the City, to prevent or enjoin the collection under this ordinance, or Part 1.6 of Division 2 of the Revenue and Taxation Code, of any tax or any amount of tax required to be collected.

Section 14. IMPLEMENTING POLICIES. Upon approval of this ordinance by a simple majority of the electors voting on the measure, the City may adopt policies and take such other actior as may be necessary for the implementation of the transactions and use tax authorized by this ordinance Section 15: BONDING AUTHORITY. Upon voter approval, of the Measure, the City shall have the authority to issue bonds payable from the proceeds of the tax to accelerate the improvement of essential fund services. The maximum bonded indebtedness which may be outstanding at any one time shall be an amount equal to the sum of the principal of, and interest on, the bonds, but not to exceed the estimated proceeds of the tax. The amount of bonds outstanding at any one time does not include the amount of bonds, refunding bonds, or bond anticipation notes for which funds necessary for the payment thereof have been set aside for that purpose in a trust or escrow account.

Section 16. SEVERABILITY. If any provision of this ordinance or the application thereof to any person or circumstance is held invalid, the remainder of the ordinance and the application of such provision to other persons or circumstances shall not be affected thereby. If any section, subsection, sentence, clause, or phrase of this ordinance is for any reason held to be unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this ordinance. The City Council hereby declares that it would have passed this ordinance and any section, subsection, sentence, clause or phrase thereof irrespective of the fact that any one or more section, subsection, sentence, clause or phrase be declared unconstitutional or otherwise invalid.

Section 17. EFFECTIVE DATE. This ordinance shall become effective if a simple majority of all electors voting on the tax imposed by this ordinance at the November 5, 2024 election vote to approve the tax.

Section 18. CODIFICATION. Upon voter approval as referenced in Section 3, the City Clerk in consultation with the City Attorney is hereby authorized and directed to codify this ordinance in the Maricopa Municipal Code as Chapter 3.28. 6 Section 19. TERMINATION DATE. The authority to levy the tax imposed by this ordinance shall expire on March 31, 2035. The City shall give the California Department of Tax and Fee Administration written notice of the repeal of the City ordinance not less than one hundred eighty (180) days prior to the operative date of the repeal.

PASSED, APPROVED AND ADOPTED this 9" day of July, 2024

CITY OF MARICOPA
BY
Cory Morse, Mayor
ATTEST: APPROVED AS TO FORM:

Wendy Harrison, City Clerk Alan Peake, City Attorney
7 State of California )
County of Kern
City of Maricopa
1, Wendy Harrison, City Clerk of the City of Maricopa, do hereby certify that the foregoing is a true and correct copy of Ordinance No. _ - which was regularly introduced and placed upon its first reading at a Regular Meeting of the city council on the 25th day of June, 2024. That, thereafter, said Ordinance was duly adopted and passed at a Regular Meeting of the City Council on the 9th day of July, 2024 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

I do further certify that said Ordinance was published in the Taft Midway Driller a bi-weekly newspaper of general circulation, in accordance with law.

DATED:

Wendy Harrison, City Clerk
RESOLUTION NO. 2024-05

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARICOPA,

CALIFORNIA ORDERING THE SUBMISSION TO THE QUALIFIED ELECTORS

OF THE CITY OF A CERTAIN MEASURE RELATING TO THE IMPOSITION OF AN ADDITIONAL TRANSACTIONS AND USE TAX ("SALES TAX") IN THE AMOUNT OF ONE PERCENT (1.00%) AT THE GENERAL ELECTION TO BE HELD ON TUESDAY NOVEMBER 5, 2024 AS CALLED BY RESOLUTION NO. 2024-03
WHEREAS, a general election on Tuesday, November 5, 2024 has been called by Resolution No. 2024-03 adopted on June 11, 2024; and
WHEREAS, the City Council of the City of Maricopa ("City Council") also desires to submit to the voters at the election a question relating to the imposition of an additional transaction and Use Tax ("Sales Tax") in the amount of one percent (1.00%); and WHEREAS, under the provisions of California Revenue and Taxation Code Section 7285.9 and the laws relating to general law cities in the State of California, a general municipal election may be held on November 5, 2024, for the consideration of the imposition of a sales tax, the proceeds of which may be used for the general purposes of the City of Maricopa.

NOW THEREFORE, the City Council of the City of Maricopa does hereby resolve, declare, determine and order as follows:

Section 1. That the City Council, pursuant to its right and authority, does order submitted to the voters at the General Municipal election the following question:

City of Maricopa Transactions and Use Tax Ordinance for Essential General Fund Services.

Shall there be enacted in the City of Maricopa an additional YES temporary sales tax rate increase of one percent
(1.00%) which will end after ten (10) years, the proceeds of which shall be used to preserve essential general governmental services including, but not limited to street and road NO improvements, police and fire protection, parks and
recreation and other City General Fund services?
Section 2. That the proposed measure, which will amend the City of Maricopa Municipal Code, submitted to the registered electors to be voted on is attached as Exhibit "A".

Section 3. The City Attorney is directed to prepare an impartial analysis concerning the measure to be voted on.

Section 4. The City Treasurer is directed to prepare an Impartial Fiscal Impact Statement to be included on the ballot concerning the measure to be voted on.

Section 5. That in all particulars not recited in this Resolution, the election shall be held and conducted as provided by law for holding municipal elections.

Section 6. That notice of the time and place of holding the election is given and the City Clerk is authorized, instructed and directed to give further or additional notice of the election, in time, form and manner as required by law.

Section 7. That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original Resolutions.

DATED: July 9, 2024
By:

Cory Morse, Mayor
I hereby certify that the foregoing Resolution was duly passed and adopted by the City Council of the City of Maricopa on this 9th day of July, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

By:

Wendy Harrison, City Clerk
XI-B

AGENDA ITEM
TITLE: APPROVE KERN WATER COLLABORATIVE VOLUNTARY CONTRIBUTION AGREEMENT

TO SUPPORT EFFORTS RELATED TO WELL TESTING, REPLACEMENT WATER AND GROUNDWATER

IMPROVEMENTS IN KERN COUNTY'S WESTSIDE SOUTH, POSO AND KERN RIVER GROUNDWATER

BASINS/SUBBASINS, AND IN THE SMALL PORTION OF THE TULARE LAKE GROUNDWATER

BASIN/SUBBASIN THAT IS LOCATED WITHIN THE DUDLEY RIDGE WATER DISTRICT BOUNDARIES AND

THAT ALSO EXISTS WITHIN THE BOUNDARIES OF THE WESTSIDE WATER QUALITY COALITION PROPOSED BY: Eric G. Ziegler
MEETING DATE: July 9, 2024

RECOMMENDATION
Motion to approve Kern Water Collaborative Voluntary Contribution Agreement To Support Efforts Related To Well Testing, Replacement Water And Groundwater Improvements In The Westside Water Quality Coalition and to Authorize Mayor to Execute Agreement on Behalf of the City

BACKGROUND
In December, 20023 the city received the attached Nitrate Control Notice to Comply (Exhibit A) from the Central Valley Regional Water Quality Control Board.

The city received this notice because it is a permitted discharger by virtue of operating a wastewater treatment and disposal facility, i.e. the city's sanitary sewer system.

Details of the Board's order are noted in Exhibit B. Further discussion of the Nitrate Control Program/Order are included in Exhibit C as well as in the proposed Agreement being presented for approval.

After reviewing this material, tracking down a Local Management Zone entity to work with collaboratively to comply with the order and participating in a recent webinar re alternatives for compliance and related issues, staff recommends at the city seek compliance via Pathway Bie. by joining with other permittees to work together cooperatively to comply with the Board's order
The Kern Water Collaborative (KWC) is a non-profit public benefit corporation created to maintain and improve the quality of life within Kern County's three groundwater basins/subbasins (Westside, South, Poso and Kern River) and within a small portion of Kings County's Tulare Lake groundwater basin/subbasin that is located within the Dudley Ridge Water District boundaries and that also exists within the boundaries of the Westside Water Quality Coalition by providing groundwater testing and free drinking water for residents in the region who are impacted by nitrate contamination. The KWC also seeks to improve the quality of life in the region by identifying long term drinking water needs for those in the region that are impacted by nitrate contamination.

KERN WATER COLLABORATIVE VOLUNTARY CONTRIBUTION AGREEMENT TO SUPPORT

EFFORTS RELATED TO WELL TESTING, REPLACEMENT WATER AND GROUNDWATER IMPROVEMENTS

IN KERN COUNTY'S WESTSIDE SOUTH, POSO AND KERN RIVER GROUNDWATER BASINS/SUBBASINS,

AND IN THE SMALL PORTION OF THE TULARE LAKE GROUNDWATER BASIN/SUBBASIN THAT IS

LOCATED WITHIN THE DUDLEY RIDGE WATER DISTRICT BOUNDARIES AND THAT ALSO EXISTS

WITHIN THE BOUNDARIES OF THE WESTSIDE WATER QUALITY COALITION This Voluntary Contribution Agreement (this "Agreement") is entered into this _ _day of 20_ (the "Effective Date"), by and between the KERN WATER COLLABORATIVE, a California nonprofit public benefit corporation (hereafter "KWC") and the
(hereafter "Contributor") (referred to individually as "Party" or collectively "Parties).

BACKGROUND

1. On May 31, 2018, the Central Valley Regional Water Quality Control Board (Central Valley Water Board) adopted amendments to the Water Quality Control Plans for the Sacramento River and San Joaquin River Basins and the Tulare Lake Basin to incorporate a Central Valley-Wide Salt and Nitrate Control Program (Basin Plan Amendments). The Basin Plan Amendments were approved by the State Water Resources Control Board (State Water Board) on October 16, 2019, and the Office of Administrative Law on January 15, 2020. Parts of the Basin Plan Amendments became effective upon Office of Administrative Law approval. Other parts became effective after receiving approval from the United States Environmental Protection Agency.

2. The Basin Plan Amendments include the Central Valley Water Board's program to regulate nitrate discharges to groundwater (Nitrate Control Program). The Nitrate Control Program became effective on or about January 15, 2020.

3. The Nitrate Control Program applies to those that are regulated by the Central Valley Water Board for discharges or threatened discharges of nitrate to groundwater basins that are designated with the municipal and domestic supply (MUN) beneficial use. Application of the Nitrate Control Program to discharges that are subject to Central Valley Water Board authority is being implemented based on priorities set forth in the Basin Plan Amendments and as directed by the Central Valley Water Board.

4. The Nitrate Control Program, as adopted by the Central Valley Water Board, identifies the following six Priority 1 groundwater basins/subbasins, Kaweah, Turlock, Chowchilla, Tule, Modesto and, Kings; the following Priority 2 groundwater basins/subbasins, Yolo, Eastern San Joaquin, Delta-Mendota, Merced, Madera, Tulare Lake, Kern County (Westside South), and Kern County (Poso); and, designates the remaining areas as non-prioritized areas, which includes the Kern River groundwater basin/subbasin located in Kern County.1 Compliance with the Nitrate Control Program is triggered by the issuance of a Notice to Comply from the Central Valley Water Board to permittees that discharge or threaten to discharge nitrate to groundwater. Upon receipt of the Notice to Comply, permitted dischargers need to select one of two pathways for complying with the Nitrate Control Program.

The Notice to Comply, as set forth in the Basin Plan Amendments, requires those that are permitted by the Central Valley Water Board to either meet the new requirements through an individual The groundwater basins/subbasins names and boundaries identified in this Agreement are from the Department of Water Resources Bulletin 118 as it existed in 2014 and as incorporated into the Basin Plan. permitting approach (Pathway A) or voluntarily work with other permittees as a Management Zone (Pathway B).

6. Voluntary participation in a Management Zone is considered by the Central Valley Water Board to be an alternative compliance pathway to traditional permitting approaches and includes incentives that allow those voluntarily selecting Pathway B significant additional time to comply with the Nitrate Control Program.

Irrigated agriculture is permitted to discharge nitrate through the issuance of General Waste Discharge Requirements that apply to Members of Third-Party Groups and recognized Third Party Groups (Ag Coalitions) receive the Notice to Comply for growers that are Members of that Third Party Group. As directed in the General Waste Discharge Requirements issued by the Central Valley Water Board, Ag Coalitions select the compliance approach (i.e., pathway) for its members to comply with the Central Valley Water Board's Nitrate Control Program.

8. The Central Valley Dairy Representative Monitoring Program (CVDRMP) conducts monitoring on behalf of its dairy and bovine members and assists them with compliance with the Central Valley Water Board's Nitrate Control Program. The CVDRMP selects the compliance approach (i.e., pathway) for its Members for complying with the Central Valley Water Board's Nitrate Control Program.

9. On May 30, 2020, the Central Valley Water Board sent a Notice to Comply with the Nitrate Control Program to nitrate permitted dischargers and Ag Coalitions that have Members within the boundaries of the six identified Priority 1 basins.

10. On December 29, 2023, the Central Valley Water Board sent a Notice to Comply with the Nitrate Control Program to nitrate permitted dischargers and Ag Coalitions that have Members within the boundaries of the eight identified Priority 2 basins.

11. Permitted dischargers of nitrate need to inform the Central Valley Water Board of their decision to either elect Pathway A or Pathway B. For Members of Ag Coalitions, the Ag Coalition informs the Central Valley Water Board of its choice on behalf of its members. For Members of the CVDRMP, the CVDRMP informs the Central Valley Water Board of its Members located in relevant groundwater basins/subbasins and their selection of Pathway B by virtue of participation in the CVDRMP.

12. A Management Zone is defined to mean "[a] discrete and generally hydrologically contiguous area for which permitted discharger(s) participating in the Management Zone collectively work to meet the goals of the SNMP and for which regulatory compliance is evaluated based on the permittees collective impact, including any alternative compliance programs, on a defined portion of the aquifer.

Where Management Zones cross groundwater basin or sub-basin boundaries, regulatory compliance is assessed separately for each basin or sub-basin. Management Zones must be approved by the Central Valley Water Board."

13. A Management Zone, at its discretion, may include basins and subbasins that are identified as being non-prioritized in the Water Quality Control Plan for the Tulare Lake Basin.

14. For those permitted dischargers that received the December 29, 2023, Notice to Comply and voluntarily decide to participate in a Management Zone, which includes Ag Coalition and CVDRMP representatives on behalf of their Members, a Preliminary Management Zone Proposal and Early Action Plan must be submitted to the Central Valley Water Board no later than December 28, 2024. 2 15. Permitted dischargers voluntarily working together as a Management Zone are responsible for developing and submitting a Final Management Zone Proposal within 180 days after Central Valley Water Board review of the preliminary proposal.

Six months after the Central Valley Water Board's Executive Officer accepts the Final Management Zone Proposal, the permittees, working voluntarily and collaboratively as a Management Zone, are responsible for developing and submitting a Management Zone Implementation Plan to the Central Valley Water Board.

17. Central components of the Central Valley Water Board's Pathway B alternative compliance approach include the need for permittees to be responsible for a program that tests domestic drinking water wells, provide access to safe drinking water when a drinking water well exceeds the nitrate drinking water standard of 10 mg/L and identify long-term drinking water solutions.

18. Some permitted dischargers located within the Westside South and Poso Priority 2 groundwater basins/subbasins, some permitted dischargers located within the unprioritized Kern River groundwater basin/subbasin, and permitted dischargers located in the small portion of the Tulare Lake groundwater basin/subbasin that is located within the boundaries of the Dudley Ridge Water District and that also exists within the boundaries of the Westside Water Quality Coalition, have decided to voluntarily work collaboratively as a Management Zone.

19. The Kern Water Collaborative (KWC) is a nonprofit public benefit corporation created to maintain and improve the quality of life within Kern County's three groundwater basins/subbasins (Westside South, Poso and Kern River) and within a small portion of Kings County's Tulare Lake groundwater basin/subbasin that is located within the Dudley Ridge Water District Boundaries and that also exists within the boundaries of the Westside Water Quality Coalition's boundaries (hereafter referred to as the Region) by providing groundwater testing and free drinking water for residents in the Region who are impacted by nitrate contamination. The KWC also seeks to improve the quality of life in the Region by identifying long-term drinking water needs for those in the Region that are impacted by nitrate contamination.

20. The Central Valley Water Board, at its sole discretion, may determine that permittees voluntarily contributing to KWC's efforts to improve quality of life in the Region otherwise satisfies a permittees responsibilities and obligations under Pathway B of the Nitrate Control Program.

TERMS OF VOLUNTARY CONTRIBUTION AGREEMENT
The Parties agree as follows:

Contributor has voluntarily determined, on its own accord, to voluntarily participate and contribute to KWC's program to improve quality of life in the Region.

As part of its efforts to improve quality of life in the Region, KWC agrees to make publicly available final reports and plans and data relied on for final reports and plans, except as limited by paragraph 12 of this Agreement, so that Contributor may use such information to meet its responsibilities and obligations under the Nitrate Control Program and as directed by the Central Valley Water Board.

3. Contributor understands that Contributors contributions will be used to support KWC in fulfilling its mission to maintain and improve the quality of life in the Region and to support KWC's efforts to 3 provide access to safe drinking water for residents, and by engaging in activities with the goal of investigating, protecting, or enhancing the quality of groundwater drinking water supplies for residents in the Region.

4. Contributor will be notified annually of its requested financial contribution to support KWC's efforts to improve quality of life in the Region.

The Parties agree to cooperate in seeking alternative funding sources for development and implementation of the program and the implementation thereof.

Contributor understands that compliance with the Nitrate Control Program is determined by the Central Valley Water Board and that the Central Valley Water Board may assess compliance separately for each groundwater basin/subbasin that is in the Region.

As part of its program, KWC will make available to the public, including the Central Valley Water Board, its final plans, reports and any data relied on to develop final plans and reports, except as otherwise limited by paragraph 12 of this Agreement.

8. Contributor may terminate this Agreement at any time upon giving a minimum of thirty (30) days' express written notification to the KWC. Any contributions made to KWC by a withdrawing Contributor prior to giving notice of withdrawal belongs to KWC as a nonprofit public benefit corporation and are not reimbursable by KWC to the withdrawing Contributor.

9. Contributor understands that, upon request by the Central Valley Water Board, KWC will convey to the Central Valley Water Board those contributors that support KWC's program and the identification of any former contributors that no longer support KWC's program.

10. The Parties shall indemnify, defend, and hold harmless the other Party, its officers, directors, members, managers, employees, agents, affiliates, successors, and permitted assigns (collectively, "Indemnified Party") against any and all losses, damages, liabilities, deficiencies, claims, actions, judgments, settlements, interest, awards, penalties, fines, costs, or expenses of whatever kind, including reasonable attorneys' fees, fees, and the costs of enforcing any right to indemnification under this Agreement, and the cost of pursuing any insurance providers, arising out of or resulting from any claim of a third party arising out of or occurring in connection with a Party's negligence, willful misconduct, or breach of this Agreement.

11. The Parties acknowledge that by contributing to KWC and supporting KWC's programs, the Parties make no representations or admissions whatsoever with respect to nitrate levels and possible contamination in groundwater that may exist within the Region.

12. The Parties, along with other KWC contributors, agree to work cooperatively to develop and implement KWC's mission to improve quality of life in the Region and shall not use information obtained through the development and implementation of KWC's mission to cause material harm to the other Party to this Agreement or other contributors to the KWC.

13. To the extent allowed by applicable law and State Water Board Order WQ 2018-0002, if KWC receives or obtains access to certain confidential information associated with Groundwater Protection Formula, Value and Targets and Irrigation and Nitrogen Summary Report Data from irrigated agricultural coalitions subject to Order R5-2013-0120-09, Waste Discharge Requirements General Order for Growers within the Tulare Lake Basin Area that are Members of a Third Party Group, to assist in 4 development of KWC's program, KWC will take all reasonable steps to maintain confidentiality of such data and information.

14. The Agreement shall be interpreted and enforced pursuant to the laws of the State of California. It is agreed that in the event of any litigation arising hereunder, the Parties hereto shall submit to the jurisdiction of any court of competent jurisdiction within the State of California, County of Kern.

15. No waiver by any Party of any of the provisions of this Agreement shall be effective unless explicitly set forth in writing and signed by the Party so waiving. Except as otherwise set forth in this Agreement, no failure to exercise, or delay in exercising, any right, remedy, power, or privilege arising from this Agreement shall operate or be construed as a waiver thereof, nor shall any single or partial exercise of any right, remedy, power, or privilege hereunder preclude any other or further exercise thereof or the exercise of any other right, remedy, power, or privilege.

16. If any provision of the Agreement is found invalid or unenforceable, the balance of the Agreement shall remain in full force and effect.

17. The Agreement may be executed in counterparts with the same force and effect as if executed in one complete document by all Parties. The Parties agree that a photo-static or electronic copy of any signature is valid as an original copy of that signature.

18. This Agreement contains the entire agreement between the Parties with respect to the matters set forth in it. Any modifications, revisions, or changes to this Agreement must be made in writing and signed by both Parties.

IN WITNESS WHEREOF, the Parties have executed this Agreement effective on the date set forth above.

Date:_ KERN WATER COLLABORATIVE:

By:-
Signature of KWC Board Chair
David Halopoff
Print name of KWC Board Chair
Date:

By:_
Signature of Contributor entity authorized
representative
Print name of Contributor entity authorized
representative
5 Gavis Newsou
YANA GARCIa
46190008A
Water Boards
Central Valley Regional Water Quality Control Board
December 29, 2023 Certified Mail: 9589 0710 5270 1319 4739 71 Non-15 2142
City of Maricopa
PO Box 548
Maricopa, CA 93252

NITRATE CONTROL PROGRAM NOTICE TO COMPLY
PERMITTEES IN PRIORITY 2 BASINS
This letter contains legal requirements that must be followed. Failure to respond may result in enforcement action(s) being taken against you.

You are receiving this Notice to Comply because you operate the following one or more facilities:

Maricopa Wastewater Disposal Facility
NW 1/4, of Sect 7,T11N,R23W,Sbm
Maricopa, CA
Facility/Place ID: 273124
Order Number: 00-153
Priority 2 Basin: KERN COUNTY (Western)
CV-SALTS ID: 2673
MARK BRADFORD, CHAIR | PATRICK PULUPA, EsQ., EXECUTIVE OFFICER 11020 Sun Center Drive #200, Rancho Cordova, CA 95070 | www.waterboards.ca.gov/centraivalley RECEIVED DEL 2 8 2023
Nitrate Control Program
This Notice to Comply (NT) requires that you choose one of two nitrate compliance options, or "pathways," established by new regulations. Regardless of which compliance option you choose, your permit requirements will change. If the address or ownership information on the first page is incorrect, please contact the Central Valley Water Board (Board) so that we may correct our records. If you have questions or believe that you should be exempt from this NTC, please contact us by telephone, email, or mail. Our contact information is at the end of the letter.

Background
In May 2018, the Board approved new Salt and Nitrate Control Programs. The Nitrate Control Program was developed to address widespread nitrate pollution in the Central Valley. Nitrate in drinking water can reduce the blood's ability to carry oxygen, which can result in brain damage and death. Infants and pregnant women are most at risk of nitrate toxicity. Nitrate is a risk when it is above 10 parts per million (ppm) of nitrate nitrogen, which is the Primary Maximum Contaminant Level (MCL), also known as the nitrate drinking water standard.

The Board identified areas, referred to as Priority 1 and Priority 2 basins, where nitrates in groundwater are more prevalent and therefore pose a higher risk to persons who rely on groundwater as a source of drinking water. Priority 1 and Priority 2 basins have timelines under which permittees, such as you, are required to implement Nitrate Control Program requirements. You are receiving this NTC because you are located in a Priority 2 basin for the Nitrate Control Program. See Attachment 1 for a map of priority groundwater basins/sub-basins.

This Nitrate Control Program NTC requires that you choose between two compliance pathways:

Pathway A: New individual permitting options. The Board will set more stringent nitrate requirements in your permit to ensure that nitrate impacts will not cause a problem for drinking water users.

Pathway B: Form or join a Local Management Zone with other Permittees. A Management Zone is an association of permittees that work together to reduce nitrate loading and to provide replacement drinking water to communities and individuals whose wells are impacted by nitrates.

Pathway A offers several individual permitting options, all of which set stringent nitrate requirements on all dischargers that have nitrates in their wastewater. The Board expects that, for many permittees, Pathway A will require significant upgrades, extensive monitoring, and a rigorous technical justification that wastewater will not result in any exceedances of the nitrate standard over a 20-year planning horizon. Pathway B is a new permitting approach that allows multiple permittees to form or join in a Management Zone in order to comply with the Nitrate Control Program. Pathway B 3 Nitrate Control Program
provides a collaborative, locally managed, cost-effective and flexible approach to program compliance.

In order to make an informed decision and meet critical program deadlines, it is important that you take action now.

Step 1 - Before You Decide on a Pathway
Before you decide on a permitting pathway, the Board recommends that you visit the website https://www.cvsalinity.org/nitrate-program/for-permittees/for more information on the Nitrate Control Program, including:

1. Nitrate Control Program requirements and timelines

2. Conducting an initial assessment (individually or collectively with other permittees) of your discharges and nearby groundwater conditions

3. Forming or participating in a Management Zone in your area

4. Requirements and templates for deliverables (e.g. Early Action Plans, Management Zone Proposals and Alternative Compliance Project proposals)

5. Answers to Frequently Asked Questions
The Central Valley Salinity Coalition will host a webinar on the Nitrate Control Program requirements on February 29, 2024 from 9:00 a.m. to 12:00 p.m. More information on the webinar can be found at https://www.cvsalinity.org/nitrate-program/for-permittees/.

The website will be updated regularly, so be sure to check back frequently for the latest information. Questions and information requests can also be made by sending an email to: [email protected].

A full copy of the Salt and Nitrate Control Program Basin Plan language can be found at:
https://www.waterboards.ca.gov/centralvalley/board decisions/adopted orders/resolutio ns/r5-2020-0057 res.pdf
Step 2- Make a Pathway Choice and Begin Meeting Program Requirements

IF YOU CHOOSE PATHWAY A
General Requirements for Pathway A (Individual Approach) are as follows:

1. Assess your nitrate impacts to shallow groundwater.

2. Prepare a Nitrate Assessment Report that categorizes the impact of your discharge over a 20-year horizon. There are five categories for permittees choosing to comply under Pathway A.
4 Nitrate Control Program

3. Complete the Notice of Intent (NOI) that indicates your election of Pathway A.

An electronic fillable PDF version of the NOl is available at:
https://www.waterboards.ca.gov/cvsalts/forms temps guide/nitrate noi form. pdf. A hardcopy can be sent to you by sending a request to [email protected].

4. Prepare an Early Action Plan (EAP) that will provide affected residents interim drinking water solutions where drinking water exceeds nitrate water quality objectives.

5. If a discharger is in Category 4 or 5, develop a proposed Alternative Compliance Project (ACP) as an additional condition. Any proposed Alternative Compliance Project must be in addition to activities that a permittee would implement to achieve their individual discharges full compliance with the nitrate water quality objective. An example ACP could include connecting septic systems to a wastewater treatment plant.

6. Submit your NOl and Nitrate Assessment Report to the Central Valley Water Board no later than February 26, 2025. Permittees that are required to complete an EAP and/or ACP proposal must also submit these documents with the NOI.

7. Obtain Central Valley Water Board evaluation and approval.

8. Initiate EAP (if applicable) within 60 days following submittal of the plan, unless otherwise directed by the Central Valley Water Board.

More information on the Pathway A requirements can be found in the Pathway A guidance document:
https://www.waterboards.ca.gov/cvsalts/forms temps_guide/nitrate_guidance.pdf

IF YOU CHOOSE PATHWAY B
General Requirements for Pathway B (Management Zones) are as follows:

1. Permittees in a Management Zone work collectively to develop a Preliminary Management Zone Proposal and Early Action Plan (if applicable). The Early Action Plan must describe how the Management Zone entity will provide affected residents interim drinking water solutions where drinking water exceeds nitrate water quality objectives. Management Zone submits these documents to the Central Valley Water Board no later than December 28, 2024.

2. Management Zone initiates EAP within 60 days following submittal of the plan, unless otherwise directed by the Central Valley Water Board. 5 Nitrate Control Program

3. Permittees submit an individual NOI that indicates their selection of Pathway B to the Central Valley Water Board no later than February 26, 2025.

An electronic fillable PDF version of the NOI is available at:
https://www.waterboards.ca.gov/cvsalts/forms temps guide/nitrate noi form pdf. A hardcopy can be sent to you by sending a request to [email protected].

4. Permittees working together as a Management Zone develop and submit a Final Management Zone Proposal, 180 days after Central Valley Water Board's review of the preliminary proposal.

5. Permittees working together as a Management Zone develop and submit a Management Zone Implementation Plan, 6 months after the Final Management Zone Proposal is accepted by the Executive Officer of the Central Valley Water Board.

Document submissions can be sent via email to [email protected] or by mail to:

Central Valley Water Board
CV-SALTS Program
11020 Sun Center Drive, Suite 200
Rancho Cordova, CA 95670
The Central Valley Water Board recommends that the documentation be submitted in electronic format to the email or as a CD mailed to the address above. If you choose to submit documentation as a CD or hardcopy, USPS Certified Mail is the preferred mailing method to ensure receipt of delivery by the Central Valley Water Board.

This NTC requires your response under Water Code section 13260. If you do not respond to this request with the materials specified above by February 26, 2025, you may be subject to enforcement actions, including actions under Water Code section 13261, which authorizes the Board to impose liability of up to $1,000 per day for failure to submit a report. After February 26, 2025, discharges of nitrate are prohibited unless the permittee is implementing the Nitrate Control Program through either Pathway A (Individual Approach) or Pathway B (Management Zone Approach).

For general information about the Central Valley Water Board's Salt and Nitrate Control Program, please visit: https://www.waterboards.ca.gov/cvsalts/.

If you have any further questions about what is required of you, please email [email protected] or call (916) 464-4675.
6 Nitrate Control Program
Panick Fatuen
Patrick Pulupa
Executive Officer
Enclosure: Attachment 1: Priority Groundwater Basins/Sub-basins Para obtener una versión traducida de este documento, envíe un correo electrónico a [email protected]. (Spanish)
*=*· [email protected]. (Chinese)
Để nhận phiên bản dịch của tài liệu này, vui lòng gửi email đến [email protected]. (Vietnamese)
Yog koj xav tau daim ntaub ntawv no thais ua lus Hmoob, thov xa email rau [email protected]. (Hmong)
[email protected]. (Punjabi)
To obtain a translated version of this document in a language other than what is provided above, please email [email protected]. 7 Nitrate Control Program
Attachment 1: Priority Groundwater Basins/Sub-basins
NTERPRISE Legend
- MILLVILLE

ANDCRSON
ROSENOOD BOUTH BATTLE CREEK CVRWOCB Boundary
- BEND
DONNAN DWR B118 GW Basin

ANTELOPE

RED OLUFF - DYE CREEK
Upper Zone Priority
• LOS MOLINOS
CORNING VINA Priority 1
Prionty 2

WEST BUTTE
Non-priontized

CAST OUTTE

NOATH YUBA
COLUSA

SOUTH YUBA
-SUTTER

CAPAY VALLEY

NORTH AMERICAN
COLO
- SOUTH ANERICAN
SOLAN
- COSUNNES

SUISUN FAIRFIELD
VALLEY

PITTSBURG PLAIN

EASTERN CAN JOAQUIN
TRA

MODESTO

TURLOCK
MERCED

CHOWCHILLA
- MADERA
• KING S

ACOTSIDE
- KAWEAM
{

PLCASANT VALL
rULE

TULARE LAXE

HERN COUNT
(POSO)

WESTSIDE COL

KERN COUNTY
(KERN RIVERI
100
... .
8 44+BL C
РАТНИ Initial Management Zone Deliverables
Due within 9 months of A Management Zone must begin implementation of receipt of Notice to Comply, the Early Action Plan no later than two month following B Preliminary Management Zone submittal of the Preliminary Management Zone Proposal.

Proposals must be submitted Tasks include:
to the Regional Board. A Final → Conducting outreach to affected residents and Management Zone Proposal is communities, elected officials, and community leaders then due six months after receipt of the Regional Board's during development and implementation of the Early response to the preliminary proposal, followed by a Action Plan is essential as is development of a funding Management Zone Implementation Plan six months after mechanism. that.

The Preliminary Management Zone Proposal: → Identifying potentially affected residents and ensuring they have an opportunity to participate in
• Identifies participating regulated dischargers. designing and accessing proposed safe drinking water • Documents outreach to other regulated dischargers. solutions. • Characterizes groundwater quality to identify where
high nitrate levels may be affecting residents who rely → Developing specific actions for providing interim on groundwater as a drinking water source. replacement drinking water to affected residents within • Assesses current treatment and control efforts. the Management Zone. Key things to consider:
• Includes an Early Action Plan that identifies how - Input from local communities. the Management Zone will provide short-term safe -Types of facilities and operational agreements with drinking water supplies to households affected by high water filling stations or vendor-supplied facilities. - Alternatives such as home bottled water delivery or
nitrate levels in their groundwater source.
point-of-use treatment.
-Well water sampling and groundwater quality analyses.

Pathway A: Pathway A compliance options are difficult and РАТНИ expensive if there are drinking water wells near your Individual Permitting facility that are high in nitrates, if your discharge is high Pathway A provides that a in nitrates, or if local shallow groundwater exceeds 75% A regulated discharger or groups of the nitrate drinking water standard. If any of these of dischargers subject to a single conditions are true, Pathway A may require you to WDR may opt to comply under undertake some or all of the following:
individual permit provisions that: • Make significant upgrades to your facility → Define requirements to protect shallow groundwater. • Conduct extensive monitoring of discharge and local → Establish five discharge categories with associated groundwater compliance requirements. • Provide replacement drinking water to local residents → Establish trigger levels for additional required actions. • Provide rigorous technical hydrogeologic justification → Ensure that those affected by nitrate in the discharge of what groundwater will look like in your area in 20 area have safe drinking water. years
Timeline: Within 11 months of Notice to Comply, submit Notice of Intent with: (a) initial nitrate assessment of your ability to meet the water quality objective for nitrates, and (b) if your discharge is causing any well used for drinking water in your area to exceed the nitrate water quality objective, then prepare and implement an Early Action Plan to provide safe drinking water, and (c) if required for your nitrate category, prepare and implement an Alternative Compliance Project; OR, switch to Pathway B and join the Management Zone in your area.

For Helpful Resources for Forming
CV SALTS Management Zones, visit cvsalts info
MARCH 2020
New Nitrate Control Program
Coming Together to Resolve the
Safe Drinking Water Challenge
Challenges and Choices Management
A new Nitrate Control Program is now in place in the Central Zone Benefits:

Valley to address historical nitrate problems, which have left → Ensure safe some households that rely on groundwater without a source of drinking water to safe drinking water. The program includes twin imperatives for those who need it. the Valley: → Avoid "going it alone"
→ Providing safe drinking water, especially for residents in under demanding individ- affected areas as quickly as possible. ual permit (Pathway A). → Managing nitrate discharges to reduce or eliminate → Establish local control and more flexibility than under impacts to groundwater. past regulations.
→ Adapt management to local conditions.

The program is being administered by the Central Valley → Share resources, funding, and knowledge.

Regional Water Quality Control Board (Regional Board).' Under → Protect water resources over the long-term. the program, regulated dischargers —including owners and operators of irrigated crop land, dairies, ranchers, poultry pro- ducers, food processors, wineries, and municipalities-will face new requirements for compliance with swift timelines.

The Nitrate Control Program will begin in Priority 1 ground- Legend water subbasins that include: Kaweah, Turlock, Chowchilla, RWOCB #5
Tule, Modesto, and Kings (red areas on map). Once the Re- ROSE WOOD - • SOUTH DATTLE CHEEK B118 Groundwater Basin gional Board sends Notices to Comply in late March 2020, REO BLUFF Upper Zone Priority -LOS MOLINOS
dischargers will have limited time to choose between two Priority 1 compliance pathways: Prionty 2
> WEST BUTTE
Not Prioritized
- EAST BUTTE
- NORTH YUBA
A Pathway A: Proceeding under an

COLUSA -
individual permit. (See page 4 for details.) - SOUTH YURA CUTTER
• NORTH AUERICA
Pathway B: Joining a Management Zone.
(See pages 2-4 for details.) • SOUTH AMERICAN
SOLARO

SUISUN TAIRFIELD
Pathway B: Joining a Management Zone is an alternative

PITTSBURO PLAIN EASTERN SAN JOAQUE
means of nitrate compliance that offers regulated discharg- TRACT
ers something they have never had before: An opportunity - LODESTO - TURLOCK
to work cooperatively to manage nitrate discharges more - VERCEO
cost-effectively and to provide safe drinking water to ad- - CHOWCHILLA
versely affected residents.

Groundwater
Subbasins WESTSIDE
KAWEAH
by Nitrate
Control Program PLEASANT VAL - TULE

TULARE LA
Priority

KERN COUNT
(WESTSIDE SOU
1 The new Nitrate Control Program is contained within Basin Plan Amendments for the Sacramento, San Joaquin River, and Tulare Lake Basins, as approved by the Central Valley Regional Water Quality Control Board in 2018 and State Water Resources Control Board in 2019. 2 Regulated dischargers are holders of Waste Discharge Requirements (WDR) permits for discharges to groundwater.

Understanding Management Zones
Whether you are a regulated Threshold Decisions When You discharger or other interested
B party, the new Nitrate Control Receive Your Notice to Comply Program regulations include
Don't wait. Choose a Pathway. Consider your situation, evaluate many new requirements,
both pathways and pick what is right for you.
challenges, and opportunities
that will require swift and unprecedented cooperation,
Pathway A (see page 4): Go it alone.
leadership, outreach, and enterprise among numerous
people, including growers, food processors, industry,
Pathway B: Join with others in forming a Management
water suppliers, cities, counties, and community, Tribal, Zone.
and environmental interests.

Here are facts and guideposts for navigating the new Key considerations for joining a Management Zone: Determine program successfully. who else is working on nitrate management issues in your area.

Reach out to them and explore the choices and issues. Will it be What is a Management Zone? possible to work cooperatively to meet the program requirements? A Management Zone is a formally defined area with Learn more about forming a Management Zone. specific boundaries where a formal contractual Go to cvsalts.into and click on the brown box Join a Management Zone for Nitrate Compliance."
arrangement among regulated dischargers will be
required to provide safe drinking water and to manage
nitrate. Flexibility, local
discretion, and cooperation are
hallmarks of the Management
Zone approach. Through Local
this choice, the new Nitrate Vineyards River
Irgated
Control Program recognizes Agriculture A
diverse demographic, climate,
hydrologic, and geologic Area
Irrigated Canal
conditions and allows local Agriculture B
interests to determine the best Undeveloped
Area
steps for providing safe drinking Urban
water, managing nitrate Residential
discharges, and safeguarding
Rural
water resources and the Industrial
Residential
economy.

Wells g
Management Zone
Deadlines for Priority 1 Subbasins
Regulated dischargers face tight timelines for forming Management Zones.

Each of these steps is subject to Regional Board and public review.

Within 9 months Within 11 months Within 16 months Month 17 of Notice to Comply: of Notice to Comply: of Notice to Comply: and beyond:

Submit Preliminary Begin Early Action Plan Submit Final Management Continue to implement Management Zone implementation for provision Zone Proposal to Early Action Plan while also Proposal, which includes an of drinking water to Regional Board. developing Management Early Action Plan to provide affected people within the Zone Implementation Plan safe drinking water, to Management Zone. for Regional Board approval.

Regional Board.

РАТНИД Getting Started in Forming a Management Zone
The following immediate activities Delineate the boundaries of the Management Zone. are needed to form the foundation
B The boundary of a Management Zone is proposed
for your Preliminary Management
by regulated dischargers and local stakeholders and
Zone Proposal, due within nine
submitted in a Preliminary Management Zone Proposal to
months of receiving Notice to
the Regional Board. In addition
Comply.
to hydrogeology, relevant
Identify stakeholders and participants, including considerations include those who will benefit, who must cover costs, or who institutional boundaries, can help contribute to solutions. Potential participants: land uses, groundwater quality, sources of supply,
→ Regulated dischargers and their representatives. and water resources hoto: Steve Paver Califomia Department of Water Resources → City, county, and other government representatives, and management strategies. entities that manage water supplies, such as municipalities, utilities, and small water agencies. Characterize the
→ Community, Tribal, civic, and environmental justice leaders Management Zone. and voices.

Compile existing data on
→ Stakeholders related to potential substitute drinking water nitrate conditions and discharges, locations, such as convenience marts and churches. hydrogeology, and drinking water supplies and users to include in the Preliminary Management Zone Proposal and inform
Begin discussions immediately on how you will management actions. share actions, costs, and decision-making.

Completing the Preliminary Management Zone Identify populations and geographies where people Proposal will involve numerous cooperative decisions, data will require delivery of clean drinking water. collection, and technical evaluation. Sharing costs and forming → Identify areas where nitrate in groundwater exceeds safe a Management Zone will require decisions about governing drinking water standards. Consider who may be getting structures, decision processes, and cost allocation. These can be drinking water from these areas, including households, complex issues that will take time, creativity, and collaboration businesses, and small drinking water supply systems, and to resolve. Take practical steps: those already served by replacement water stations/kiosks.

1. Identify early who can launch the effort, become the Identify safe drinking water efforts that may be underway in convener, or constitute a steering committee? Who is best the area. equipped to do outreach? Host public meetings? Engage → Keep in mind the public and longstanding nature of this technical experts? work. Transparent procedures and a reliable record-keeping

2. Establish governance, leadership, and decision-making system should be maintained. structures.
→ Widespread, consistent outreach and inclusivity will be

3. Establish a contracting entity or mechanism such as a Joint Powers Authority or Memorandum of Understanding.

4. Devise a fair means of cost allocation.

Management Zone Pilot Study
Guidance lo Develop Key Eeman's of
@ Preminary Munagemani Zone
Praposal with Early Action Fian
Two Pilot Management Zones
To help establish Management Zone examples, two grant-funded pilot Management Zones were formed. They provide useful lessons about the challenges and how to move forward collaboratively. One is in the Turlock Subbasin. The other involves the Alta Irrigation District and Picno ca tor
Kings River East Groundwater Sustainability Agency within the Kings Subbasin.

The two pilot efforts developed Preliminary Management Zone Proposals, which include Early Action Plans. An informative guidance document to assist others forming Management Zones in Priority 1 subbasins is available here: https://rebrand.ly/ManagementZonePilots Samary 2020
8 MIES 100
50 25
(KERN RIVERI

KERN COUNTY

WESTSIDE SOU

COUR CERN
(POSO)

KERN COUNT

TULARE LAKE
TULE

PLEASANT VALUC
KAWEAH

NESTSIDE
-KINGS
MADERA
CHOWCHILLA DELTA.MENDDF
- MERCEO

TURLOCK

MODESTO
TRAC

EATERN CAN JOAQUIN

PITTSEURO PLAIN
VALLEY

SUISUN FAIRFIELD

COSUNNES
COLANO

SOUTH AMERICAN
YOLO

HORTH AMERICAN

CAPAY VALLEY
-SUTTER

SOUTH YUBA
COLUSA

NORTH YUDA

EAST BUTTE
Non-prioritized

WEST BUTTE
Priority 2
Priority 1 VIN A CORNING
"LOS MOVINOS
Upper Zone Priority

DYE CREEK RED BLUFF

ANTELOPE
DWR B118 GW Basin DONNAN•
ВЕЛО
COUTH BATTLE CREEK ROGENOOD.

CVRWQCB Boundary

ANDERSON
- MILLVILLE
Legend ENTERPRISE
Attachment 1: Priority Groundwater Basins/Sub-basins
Nitrate Control Program

Maricopa City CouncilJuly 9, 2024

Maricopa City Council
July 9, 2024