Agenda — Maricopa City Council, July 23, 2024

Maricopa City Council Agenda
Tuesday, July 23, 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: 876 8985 9778 Phone: 1(669)900-6833 Passcode: 838133
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 I. 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
City Administrator Ziegler
e. City Attorney Alan Peake
f. City Council Members
VII. Public Hearings:
a. PROPOSITION 218 PUBLIC HEARING RE PROPOSED SEWER RATES STARTING FISCAL YEAR 2024-2025; 2) CONSIDER ADOPTION OF RESOLUTION ENTITLED A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARICOPA DECLARING THE RESULT OF THE PROPOSITION 218 PROTEST COUNT FOR THE PROPOSED NEW CITY SEWER RATES; 3) WAIVE READING OF AN ORDINANCE ENTITLED AN URGENCY ORDINANCE OF THE CITY OF MARICOPA AMENDING THE MARICOPA MUNICIPAL CODE BY AMENDING CHAPTER 13.12, SECTION 13.12.040 ESTABLISHING NEW SEWER RATES; 4) ADOPT ORDINANCE ENTITLED AN URGENCY

ORDINANCE OF THE CITY OF MARICOPA AMENDING THE MARICOPA MUNICIPAL CODE BY AMENDING CHAPTER 13.12, SECTION 13.12.040 ESTABLISHING NEW SEWER RATES; 5) WAIVE READING OF AN ORDINANCE ENTITLED AN ORDINANCE OF THE CITY OF MARICOPA AMENDING SECTION 13.12.040 OF THE MARICOPA MUNICIPAL CODE ESTABLISHING NEW SEWER RATES; 6) INTRODUCE ORDINANCE ENTITLED AN ORDINANCE OF THE CITY OF MARICOPA AMENDING SECTION 13.12.040 OF THE MARICOPA MUNICIPAL CODE ESTABLISHING NEW SEWER RATES.

RECOMMENDATION

1. Open Proposition 218 Public Hearing re Proposed Sewer Rates Starting FY 2024-2025 (See Resolution 12-11 re Procedures for Establishing and Increasing Fees re Proposition 218, Exhibit A)

2. Receive Protests from Maricopa Sewer Service Customers re Proposed Sewer Rates

3. Close Proposition 218 Public Hearing re Sewer Rates Starting FY 2024 - 2025

4. Count/Announce Protest Vote

5. Motion to Adopt Resolution Entitled A Resolution of the City Council of the City of Maricopa Declaring the Result of the Proposition 218 Protest Count for the Proposed New City Sewer Rates.

6. If protest vote is less than fifty percent (50) plus one (1), consider motion to waive reading of an ordinance entitled An Urgency Ordinance of the City of Maricopa Amending the Maricopa Municipal Code by Amending Chapter 13.12, Section 13.12.040 Establishing New Sewer Rates.

7. Motion to adopt an ordinance entitled An Urgency Ordinance of the City of Maricopa Amending the Maricopa Municipal Code by Amending Chapter 13.12, Section 13.12.040 Establishing New Sewer Rates.

8. Motion to waive the reading of an ordinance entitled An Ordinance of the City of Maricopa Amending Section 13.12.040 of the Maricopa Municipal Code Establishing New Sewer Rates.

9. Motion to introduce ordinance entitled An Ordinance of the City of Maricopa Amending Section

13.12.040 of the Maricopa Municipal Code Establishing New Sewer Rates. b. Public Hearing re Collection of City of Maricopa Garbage and Refuse Collection and Disposal Fees on Kern County Tax Roll; Adopt Resolution Entitled A Resolution of the City Council of the City of Maricopa Approving the Manner of Collection of Delinquent, Current and Future Garbage and Refuse Collection and Disposal Service Fees
RECOMMENDATION]
1) Open Public Hearing re Collection of Maricopa Garbage and Refuse Collection and Disposal Fees on County Tax 2) Receive staff report re Collection of Maricopa Garbage and Refuse Collection and Disposal Fees on County Tax Roll 3) Receive evidence and testimony from members of public wishing to comment, protest or object to Garbage and refuse collection and disposal fees assessed in Exhibit A attached to and made a part of a proposed resolution entitled A Resolution of the City Council of the City of Maricopa Approving the Manner of Collection of Delinquent, Current and Future Garbage and Refuse Collection and Disposal Fees. 4) Close Public Hearing re Collection of Maricopa Garbage and Refuse Collection and Disposal Fees on County Tax Roll 5) Council discussion re Collection of Maricopa Garbage and Refuse Collection and Disposal Fees on County Tax Roll Motion to adopt resolution entitled A Resolution of the City Council of the City of Maricopa Approving the Manner of Collection of Delinquent, Current and Future Garbage and Refuse Collection and Disposal Service Fees
C. Public Hearing re Collection of Sewer Service Fee on Kern County Tax Roll; Adopt Resolution Entitled A Resolution of the City Council of the City of Maricopa Approving the Manner of Collection of Delinquent, Current and Future Sewer Service Fees

RECOMMENDATION
1) Open Public Hearing re Collection of Maricopa Sewer Service Fees on County Tax Roll 2) Receive staff report re Collection of Maricopa Sewer Service Fees on County Tax Roll 3) Receive evidence and testimony from members of public wishing to comment, protest or object to sewer service fees assessed in Exhibit A attached to and made a part of a proposed resolution entitled A Resolution of the City Council of the City of Maricopa Approving the Manner of Collection of Delinquent, Current and Future Sewer Service Fees.
4) Close Public Hearing re Collection of Maricopa Sewer Service Fees on County Tax Roll 5) Council discussion re Collection of Maricopa Sewer Service Fees on County Tax Roll 6) Motion to adopt resolution entitled A Resolution of the City Council of the City of Maricopa Approving the Manner of Collection of Delinquent, Current and Future Sewer Service Fees.

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 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
x. Consent Calendar
a. Approve payment of payroll June 2024
b. Approve payment of warrants June 2024
XI. Agendized Items
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 18, 2024.

Wendy Harrison, City Clerk
PH- A

AGENDA ITEM
TITLE: I) PROPOSITION 218 PUBLIC HEARING RE PROPOSED SEWER RATES STARTING FISCAL YEAR 2024-2025; 2) CONSIDER ADOPTION OF RESOLUTION ENTITLED A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARICOPA DECLARING THE RESULT OF THE PROPOSITION 218 PROTEST COUNT FOR THE PROPOSED NEW CITY SEWER RATES; 3) WAIVE READING OF AN ORDINANCE ENTITLED AN URGENCY ORDINANCE OF THE CITY OF MARICOPA AMENDING THE MARICOPA MUNICIPAL CODE BY AMENDING CHAPTER 13.12, SECTION 13.12.040 ESTABLISHING NEW SEWER RATES; 4) ADOPT ORDINANCE ENTITLED AN URGENCY

PROPOSED BY: Eric G. Ziegler
MEETING DATE: July 23, 2024

RECOMMENDATION

1. Open Proposition 218 Public Hearing re Proposed Sewer Rates Starting FY 2024-2025 (See Resolution 12-11 re Procedures for Establishing and Increasing Fees re Proposition 218, ExhibitA)

2. Receive Protests from Maricopa Sewer Service Customers re Proposed Sewer Rates

3. Close Proposition 218 Public Hearing re Sewer Rates Starting FY 2024 - 2025

4. Count/Announce Protest Vote

5. Motion to Adopt Resolution Entitled A Resolution of the City Council of the City of Maricopa Declaring the Result of the Proposition 218 Protest Count for the Proposed New City Sewer Rates.

7. Motion to adopt an ordinance entitled An Urgency Ordinance of the City of Maricopa Amending the Maricopa Municipal Code by Amending Chapter 13.12, Section 13.12.040 Establishing New Sewer Rates.

8. Motion to waive the reading of an ordinance entitled An Ordinance of the City of Maricopa Amending Section 13.12.040 of the Maricopa Municipal Code Establishing New Sewer Rates.

9. Motion to introduce ordinance entitled An Ordinance of the City of Maricopa Amending Section

13.12.040 of the Maricopa Municipal Code Establishing New Sewer Rates.

BACKGROUND
At the regularly scheduled Council meeting of Tuesday, May 14, 2024, Council reviewed a Draft Sewer Rate Study and authorized staff to initiate the Proposition 218 process re proposed sewer service fees starting Fiscal Year 2024-2025 through Fiscal Year 2029-2029.

On June 6, 2024, staff mailed (amended) Proposition 218 notices to all property owners having sewer service as listed on the most recent equalized tax rolls. Attached hereto as Exhibit B is a copy of the legally required notice of public hearing approved by the City Attorney.

The proposed sewer rates become effective starting in the Fiscal Year beginning July 1, 2024. The City is required by State law to collect revenues sufficient to cover the costs of operating the sewer system. These revenues allow the City to provide sewer service to the residents and businesses of Maricopa. Costs that must be recovered through rate revenues include utilities, equipment and supplies, treatment chemicals, salaries and benefits of City staff assigned to the operation of the sewer system. In addition, revenue generated from sewer rates is used to pay for capital improvements such as replacement of sewer pipes. Revenues are also used to pay off debt and to replace equipment.

Under the current sewer rates, future revenues will be insufficient to continue operating the sewer system. Therefore, a sewer rate increase is needed to generate revenues greater than operating expenses.

Under California law, an ordinance establishing sewer rates adopted in accordance with provisions of Prop 218 may increase rates annually for a period of five years.

Proposed rates for the second through fifth years of fee adjustment are based upon estimated cost increases over the period as noted in the Rate Study.

It is appropriate at this time for Council to conduct the Public Hearing required by Proposition 218. The hearing is governed by provisions of City Council Resolution 12-11, a copy of which is attached hereto as Exhibit A. The City Attorney will review hearing procedures for the Council and the public prior to the Mayor opening the Public Hearing.

Upon completion of the hearing, consider a motion to adopt resolution entitled A Resolution of the City Council of the City of Maricopa Declaring the Result of the Proposition 218 Protest Count for the Proposed New City Sewer Rates Because of time constraints on submitting rates to the county for inclusion in the FY 2024 - 2025 tax bills, it is necessary to consider adoption of an urgency ordinance establishing the revised rate. This ordinance becomes effective upon adoption allowing the city to proceed with assessment of rates pending adoption of a regular fee ordinance. Thus, in the absence of a majority protest, it is appropriate for Council to 1) consider a motion to waive the reading of an urgency ordinance of entitled An Urgency Ordinance of the City of Maricopa Amending the Maricopa Municipal Code by Amending Chapter 13.12, Section 13.12.040 Establishing New Sewer Rates; 2) Motion to adopt an ordinance entitled An Urgency Ordinance of the City of Maricopa Amending the Maricopa Municipal Code by Amending Chapter 13.12, Section

13.12.040 Establishing New Sewer Rates; 3) Motion to waive reading of an ordinance entitled An Ordinance of the City of Maricopa Amending Section 13.12.040 of the Maricopa Municipal Code Establishing New Sewer Rates; 4) Motion to introduce An Ordinance of the City of Maricopa Amending Section 13.12.040 of the Maricopa Municipal Code Establishing New Sewer Rates.

City Adm.

Approval FISCAL IMPACT:
$
Eric G. Ziegler Funds Budgeted: Yes No Amount Required
Amount Budgeted Appropriation Requested
Account Number Reviewed by Finance

XHIBIT A
Resolution No. 12-11

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARICOPA

ADOPTING PROCEDURES FOR ESTABLISHING AND INCREASING
FEES AND CHARGES UNDER PROPOSITION 218.

WHEREAS, Proposition 218 (Articles XIIIC and XIIID of the California Constitution) requires the City to comply with the substantive and procedural requirements set forth in section 6 of Article XIIID of the California Constitution prior to imposing or increasing a fee or charge upon any parcel of property or upon any person as an incident of property ownership; and
WHEREAS, Proposition 218 requires that the "record owner" of the parcel upon which the fee or charge is proposed for imposition or increase be notified of the amount of the fee, the basis upon which the amount of the fee was calculated, the reason for the fee, and the date, time, and location of a public hearing on the fee; and
WHEREAS, Proposition 218 requires that all protests against the fee or charge be considered at that public hearing; and
WHEREAS, Proposition 218 does not clearly set forth the meaning of "record owner" for purposes of the notice required by section 6 of Article XIIID; and
WHEREAS, Proposition 218 does not clearly set forth who is allowed to submit protests, the procedure for submitting protests, or how the protests are to be tabulated; and
WHEREAS, the City Council wishes to set forth procedures for these two issues in this resolution which are intended to be consistent with both Proposition 218 and with the Proposition 218 Omnibus Implementation Act.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Maricopa, that the following procedures shall be used when imposing or increasing a fee or charge subject to Article XIIID of the California Constitution:

Section One. Fee or Charge. For the purposes of this resolution, "fee or charge" means any levy other than an ad valorem tax, a special tax, or an assessment, imposed by an agency upon a parcel or upon a person as an incident of property ownership, including a user fee or charge for a property- related service.

Section Two. Property related Service. For purposes of this resolution, "property related service" means a public service having a direct relationship to property ownership.

Section Three. Notice. Prior to imposing a fee or charge, each parcel upon which the fee or charge is proposed for imposition shall be identified. The City Clerk shall mail written notice at least forty-five days prior to the date of the public hearing on the fee or charge to all owners whose names and addresses appear on the last equalized secured property tax assessment roll (as provided in Government Code § 53750(j)) at the address to which the City customarily mails the billing statement for an existing property related service delivered to that address. If the City intends to record or enforce a lien on the parcel to which service is provided, then notice shall also be mailed to the address shown on the last equalized assessment roll if that address is different than the billing or service address.

In addition to the persons identified in this section, the City Clerk shall also mail written notice to anyone who has submitted a request to receive notice of the imposition or increase of a fee or charge. Failure of any person to receive notice shall not invalidate the proceedings.

Section Four. Protest Procedure.

A. Any owners whose names and addresses appear on the last equalized secured property tax assessment roll and any persons who have signed up to receive the property related service for which the fee or charge may submit a written protest against the proposed fee or charge at the noticed public hearing or to the City Clerk, P. O. Box 548, Maricopa, CA 93252-0548. Verbal protests and written protests submitted by fax or e-mail and will not be considered by the City Council to determine whether a majority of the owners of the identified parcels have submitted protests. All members of the public are entitled to make comments at the public hearing whether or not they choose to submit a written protest.

B. All written protests must be submitted before the conclusion of the noticed public hearing. The City Clerk shall not accept or consider any protest that is received after the conclusion of the public hearing even if postmarked prior to that time.

C. Written protests must identify the affected property (by assessor's parcel number or street address) and must include the original signature of the person submitting the protest. The person signing the protest shall identify him or herself as either the owner of the parcel as shown on the last equalized security property tax assessment roll or as the person who signed up to receive the property related service for which the fee or charge is imposed
D. One written protest per parcel, submitted by the owner of the parcel whose name appears on the last equalized property tax assessment roll or submitted by the person who signed up to receive the property related service for which the fee or charge is imposed, shall be counted. If either the owner of the parcel whose name appears on the last equalized property tax assessment roll or the person who signed up to receive the property related service for which the fee or charge is imposed submits a written protest, that protest shall be included in the calculation of whether there is a majority protest against the fee or charge. If more than one person or entity owns the parcel, if one of the owners submits a written protest, that protest shall be included in the calculation of whether there is a majority protest against the fee or charge. Under all circumstances, only one protest per parcel shall be counted.

E. Any person who submits a written protest may withdraw it by submitting a written request that the protest be withdrawn in person at the public hearing or to the City Clerk, P. O. Box 548, Maricopa, CA 93252-0548, before the conclusion of the public hearing. The written withdrawal of a protest shall identify the parcel and the name of either the owner whose name appears on the last equalized secured property tax assessment roll or the person who signed up to receive the property-related service for which the fee or charge is imposed and include a request that the protest be withdrawn.

The withdrawal of a protest shall only be valid if it is submitted by the same person who submitted the protest.

F. Written protests shall remain sealed until the conclusion of the public hearing. From and after the time they are opened after the conclusion of the public hearing, the written protests shall constitute "public records" (as defined in Government Code § 6254). The City Clerk shall establish appropriate safeguards to ensure that the protests are not opened prior to the conclusion of the public hearing.

Section 5. Tabulation of Written Protests. The following procedures are hereby adopted for calculating whether a majority protest against a fee or charge has been received:

A. The City Clerk shall determine the validity of all protests. The City Clerk shall not accept as valid any protest if the City Clerk determines that any of the following:
i. The protest does not identify a parcel which receives the property related service for which the fee or charge is imposed
ii. The protest does not bear an original signature of the person submitting the protest.
iii. The protest does not state its opposition to the proposed fee which is the subject of the protest proceeding.
iv. The protest was not received by the City Clerk before the close of the public hearing on the proposed fee.
v. A request to withdraw the protest is received prior to the close of the public hearing on the proposed fee.

B. The City Clerk's decision regarding the validity of a protest shall constitute a final action of the City and shall not be subject to appeal to the City Council or to any other board or employee of the City.

C. The City Clerk shall begin tabulating written protests within twenty-four business hours following the close of the public hearing. The City Manager may retain a private firm with demonstrated experience in tabulating written protests to assist the City Clerk. If, at the conclusion of the public hearing, cursory review of the protests received demonstrates that the number received is manifestly less than one half of the parcels served by the City with respect to the fee which is the subject of the protest, then the City Clerk may advise the City Council of the absence of a majority protest without tabulating the protests.

D. A majority protest exists if, with respect to a majority of the parcels subject to the proposed fee, written protests which comply with each of the requirements of this Resolution are timely submitted and not withdrawn.

BE IT FURTHER RESOLVED, that this activity is not a project and therefore is not subject to the California Environmental Quality Act pursuant to CEQA Guidelines section 15060(c)(3).

I hereby certify that the foregoing Resolution was passed by the City Council of the City of Maricopa, at this special meeting thereof held this 17th day of April 2012.

City Council of Maricopa, California
By_ HauMock
Gary Mock, Mayor
ATTEST:

Samar Rotaison
Laura Robison, Deputy City Clerk

APPROVED AS TO FORM AND EFFECTA

STATE OF CALIFORNIA

COUNTY OF KERN

CITY OF MARICOPA
I, Laura Robison Deputy City Clerk of the City of Maricopa do hereby certify that Resolution #12-11 was duly and regularly adopted by the City Council of the City of Maricopa at a Special Meeting thereof held on the 17th day of April 2012 by the following vote.

AYES: 3
NOES: I
ABSENT: \
ABSTAIN:@
Robison
laura
Laura Robison, Deputy City Clerk
C: \files \Maricopa \ord&reso \prop218.reso

EXIBIT B
CORPORATED 1911
Sod We
PROPOSITION 218 NOTIFICATION

PUBLIC NOTICE OF PROPOSED INCREASE

IN SEWER RATES AND CHARGES
NOTICE IS HEREBY GIVEN that on Tuesday, July 23, 2024, at 6:00 PM, a public hearing will be conducted in the City of Maricopa Gusher Hall at 271California Street, Maricopa, CA 93252.

This will be a Public Hearing before the City Council to allow public testimony and discussion of the proposed sewer rate increases described below. The City Council will take written and oral comments and will consider all written protests to the proposed charges, determine if a majority protest exists, and consider resolutions and/or ordinances to adopt the sewer rate charges. If adopted, the new sewer rates will become effective on July 1, 2024.

Written protests must be filed with Wendy, Harrison, City Clerk, City of Maricopa. Comments, protests and objections to the proposed sewer fees may be made in person at the public hearing, in writing or delivered in person to City Clerk, City of Maricopa, 400 California Street, Maricopa, CA 93252 or by mail to City Clerk, City of Maricopa P.O. Box 550, Maricopa, CA 93252. Written protests must be received (not postmarked) by the City before or during the public hearing. Any protest submitted by e-mail or other electronic means will not be accepted
To be valid, written protests must state opposition to the proposed sewer rate increase, identify the Parcel (by assessor's parcel number or street address), and include the original signature of the record sewer service customer or parcel owner. A written protest may be submitted up to the conclusion of the public testimony at the public hearing.

BACKGROUND
On May14, 2024, the City of Maricopa adopted a new Sewer Rate Study (2024SRS). The 2024SRS analyzed the adequacy of revenues to meet projected expenditures of the sewer enterprise fund (the Fund) to determine whether the Fund will be adequate to cover recurring operating and maintenance costs as well as needed capital costs while supporting debt service obligations through Fiscal Year 2028/29. The recommendation of the 2024SRS is to implement new sewer rates for the next five years (i.e. through Fiscal Year 2028/29).

The 2024SRS provides explanation and justification of proposed sewer rates. The 2024SRS reviews the Fund's historical revenues and expenses and projects future year revenue requirements to be collected through sewer sales.

The 2024SRS is available for review at City Hall, 400 California Street, Maricopa, CA 93252 between 8:00 a.m. and 5:00 p.m., Tuesday through Friday. City staff can assist you with answering any questions about your sewer bill. If you have questions or need additional information, please contact City Hall (661) 769-8279.

WHY IS A SEWER RATE INCREASE NEEDED?
The City is required by State law to collect revenues sufficient to cover the costs of operating the sewer system. These revenues allow the City to provide sewer service to the residents and businesses of Maricopa. Costs that must be recovered through rate revenues include utilities, equipment and supplies, treatment chemicals, salaries and benefits of City staff assigned to the operation of the sewer system. In addition, revenue generated from sewer rates is used to pay for capital improvements such as replacement of sewer pipes. Revenues are also used to pay off debt and to replace equipment.

PROPOSED SEWER RATES
The proposed sewer rates maintain a flat rate based on customer class. Presented below are the proposed sewer rates and rate adjustments through Fiscal Year 2028/29. Customer classes are defined as follows:
• Class 1: Single-family residences, duplexes and Triplexes (per dwelling unit); • Class 2: Multiple-unit apartments with four or more dwelling units (per dwelling unit); • Class 3: Hotels/motels for owner/resident manager dwelling units (per dwelling unit); • Class 4: Hotels and motels per guest room;
• Class 5: Public assembly buildings including churches, synagogues, mosques and similar;
• Class 6: Public and private schools and colleges per one hundred students (ADA), or fraction thereof;
• Class 7: Commercial establishments not otherwise listed in this User Schedule of sewer service fees.

PROPOSED RATES ANNUALLY
Existing Rate 2024/25 2025/26 2026/27 2027/28 2028/29
Class 1 $453.36 $569.64 $583.30 $597.61 $612.43 $627.78 Class 2 $417.12 $524.10 $536.67 $549.84 $563.47 $577.60 Class 3 $453.36 $569.64 $583.30 $597.61 $612.43 $627.78 Class 4 $135.96 $170.83 $174.93 $179.22 $183.66 $188.27 Class 5 $453.36 $569.64 $583.30 $597.61 $612.43 $627.78 Class 6 $1,168.80 $1,468.57 $1,503.79 $1,540.68 $1,578.89 $1,618.47 Class 7 $714.12 $897.28 $918.79 $941.33 $964.68 $988.86

EFFECT OF PROPOSED SEWER RATE INCREASES ON A TYPICAL EQUIVALENT

MONTHLY BILL
The following table shows that a residential home (Class 1) would currently pay $37.78 per month. Under the new rate structure that customer would pay $47.47 in Fiscal Year 2024/25.

The primary reasons for the increase in sewer bills are fully funding increased operations costs and paying for rehabilitation of existing sewer mains.

PROPOSED RATES MONTHLY EQUIVALENT
Customer Type (Single Family)
Current 2024/25 2025/26 2026/27 2027/28 2028/29
Single Family Home $37.78 $47.47 $48.61 $49.80 $51.04 $52.32 AM
City of Maricopa
P.O. Box 550 STAMP
Maricopa, CA 93252

ADDRESS
Important information regarding your sewer bill

NOTICE OF PUBLIC HEARING HOW TO PROTEST THE PROPOSED RATE

INCREASES
DATE: July 23, 2024 All owners of property receiving sewer service are invited to attend the Public Hearing and be heard about proposed
Time: 6:00 pm increases to the service charges for sewer service. An owner or tenant of property receiving City sewer service may protest the CITY OF MARICOPA proposed increased service charges by submitting a written GUSHER HALL protest in person to the City of Maricopa City Hall, 400 271 CALIFORNIA STREET California Street, Maricopa, CA 93252 or by mail to P.O. Bo› MARICOPA, CA 93252 550, Maricopa, CA 93252. Written protests must be received (not postmarked) by the City before or during the public On Tuesday, July 23, 2024, at or after hearing. Any protest submitted by e-mail or other electronic 6:00 PM, the City of Maricopa will hold a means will not be accepted. The protest must be signed by the public hearing to consider the proposed property owner and must include the assessor's parcel numbers) or street address(es) of all propertyies) serviced. increases to sewer service charges as Only one written protest per identified parcel or property will be described in this notice. counted for purposes of determining whether there is a majority protest.

Cost data regarding the proposed increased charges is
available for review during business hours Monday through Thursday from 8 am to Noon and from 1 p.m. to 5 p.m., Fridays and Holidays excepted, at the City Hall, 400 California Street, Maricopa, CA 93252. For questions call (661) 769-8279.

RESOLUTION NO 2024 - 07

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARICOPA DECLARING THE RESULT OF THE PROPOSITION 218 PROTEST COUNT FOR THE PROPOSED

NEW CITY SEWER RATES
WHEREAS, Proposition • 218 was adopted on November 6", ', 1996, adding Articles XIIIC and XIIID to the California Constitution; and WHEREAS, the City of Maricopa ("City") fees and rates for the sewer have remained fairly constant for many years, and the cost of providing sewer services to City customers has been going up; and
WHEREAS, the City Council authorized a comprehensive review of the City's sewer rates to be charged in order to have rates sufficient to meet the needs of the City's capital improvement projects and any and all other maintenance and operational costs and expenses; and
WHEREAS, the review was performed by City Consultant AM Consulting Engineers and a final Sewer Rate Study (the "Rate Study"), was submitted reviewed and approved by the City Council; and
WHEREAS, the City Council has taken the following actions: (1) approved and accepted the Rate Study as complete; (2) set a public hearing for July 23rd, 2024 at 6:00 p.m. at the Gusher Hall located at 271 California St., Maricopa, CA, to receive public comment on the Rate Study and then to consider adoption of the proposed sewer rates; and (3) authorized and directed the City's staff to mail the Proposition 218 notice to all sewer service rate payers; and
WHEREAS, City staff on or prior to June 6, 2024 mailed the Proposition 218 notice to all of the City's sewer service rate payers; and WHEREAS, from June 6, 2024 and until the close of the public hearing on July 230, 2024, the City has accepted protests from sewer service rate payers who were sent the Proposition 218 notices: and
WHEREAS, a public hearing on the proposed new sewer rates was held on July 23rd, 2024, as specified in the Proposition 218 notice and at the end of the hearing, the City Council reported the results of the protest count; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Maricopa as follows:

1. Findings: The City Council finds and determines as follows:
a. There are 256 sewer service customers within the City which receive the City's sewer services and who received notice of the proposed new sewer rates. b. The sewer rates set forth in the Rate Study have been fixed in amounts sufficient to pay the projected operating, maintenance, capital improvement costs of the City's sewer system.

The new sewer rates are reasonably related to, and do not exceed, the City's cost of providing the sewer services for the City and will not be used for any other purpose.
d. The City has provided the required written notice in accordance with Article XIIID of the California State Constitution.
e. The City received a total of timely-filed protests.
f. The City Council conducted a duly noticed public hearing on July 23, 2024, at which time the public had the opportunity to speak to the City Council regarding the proposed increases and the City Council considered the testimony received prior to making a final decision to adopt the proposed rate.
g. The adoption of this resolution is exempt from the requirements of the California Environmental Quality Act ("CEQA") pursuant to Public Resources Code Section 21080(b)(8) and Section 15273 of the State CEQA Guidelines codified at 14 CCR §15273 because the resolution pertains to the adoption of rates necessary to maintain services with the City's existing service area.

2. Declaration of Results: The total number of valid protests timely received by the City does not constitute a majority of the rate payers mailed Proposition 218 notices.

Effect of Protests: The effect of the results of the protest count as described above is that the City Council is authorized to adopt the proposed sewer rates attached as Exhibit "A".

4. Effective Dates: This resolution shall be in full force and effect upon its adoption.

Page 2 ends

PASSED, APPROVED AND ADOPTED at a regular meeting thereof held this 23rd day of July, 2024.

AYES:

NOES:

ABSENT:

ABSTAIN:

CORY MORSE, Mayor
ATTEST: APPROVED AS TO FORM AND
EFFECT:

WENDY HARRISON, City Clerk ALAN PEAKE, City Attorney

Page 3 ends

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 Resolution No. 2024-07, which was duly and regularly adopted and passed at a Regular Meeting of the City Council of the City of Maricopa on the 23rd day of July, 2024 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

DATED:

Wendy Harrison, City Clerk

Page 4 ends

ORDINANCE NO..

AN URGENCY ORDINANCE OF THE CITY OF MARICOPA AMENDING
THE MARICOPA MUNICIPAL CODE BY AMENDING CHAPTER 13.12,
SECTION 13.12.040. ESTABLISHING NEW SEWER SERVICE RATES WHEREAS, the City of Maricopa needs to maintain its sewer service to meet the needs of its residents to protect their health, safety and general welfare; and WHEREAS, the costs and expenses for providing sewer services to its residents keeps increasing; and
WHEREAS, the current rates for sewer services do not cover the actual costs of providing these services; and
WHEREAS, in order to maintain the City's current level of services for sewer for the protection of its residents' health, safety and general welfare, the City must increase its rates for sewer services to cover additional costs and expenses; and WHEREAS, the City has no other funds budgeted or available for the City to offset additional costs and expenses without jeopardizing other vital, valuable and necessary benefits and services that the City provides that protect its residents' health, safety and general welfare.

WHEREAS, to preserve the health and safety and welfare of the City's residents the effective date of this Ordinance must be July 1st , 2024..

NOW THEREFORE, The City Council of the City of Maricopa, California, does ordain as follows:

Section 1. Maricopa Municipal Code Chapter 13.12, Section 13.12.040. is hereby amended as set forth in Exhibit "A" attached hereto and incorporated herein.

Section 2. In order to protect the health, safety and general welfare of its residents the rate increases shall go into effect as of July 1st 1, 2024.

Section 3. Severability. If any section, subsection, sentence, clause, or phrase of this Ordinance is, for any reason, held to be unconstitutional or invalid, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council declares that it would have adopted this Ordinance and each section, subsection, sentence, clause or phrase of this Ordinance in spite of the fact that any one or more of the same be declared unconstitutional or invalid
Section 4. The City Clerk is hereby ordered and directed to certify the passage of this Ordinance and to cause this Ordinance or a summary thereof to be prepared according to law to be published in accordance with law in a newspaper of general circulation in PASSED AND ADOPTED this 23rd of July, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

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

Wendy Harrison, City Clerk Alan Peake, City Attorney
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. , an Urgency Ordinance, which was duly adopted and passed at a Regular Meeting of the City Council on the 23rd 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 weekly newspaper of general circulation, in accordance with law.

Wendy Harrison, City Clerk
EXHIBIT "A"

13.12.040.A: The City's sewer rates are calculated on a flat rate based on customer class. Customer classes are defined as follows:
• Class 1: Single-family residences, duplexes and Triplexes (per dwelling unit);
• Class 2: Multiple-unit apartments with four or more dwelling units (per dwelling unit);
• Class 3: Hotels/motels for owner/resident manager dwelling units (per dwelling unit);
• Class 4: Hotels and motels per guest room;
• Class 5: Public assembly buildings including churches, synagogues, mosques and similar;
• Class 6: Public and private schools and colleges per one hundred students (ADA), or fraction thereof;
• Class 7: Commercial establishments not otherwise listed in this class of customers.

The following sewer service charges calculated on a monthly basis shall be paid to the City as provided herein starting July 1st, 2024 and as increased each July 1st until otherwise changed.

A. Sewer charges which are placed on the tax roll shall be charged as follows:

Existing Rate 2024/25 2025/26 2026/27 2027/28 2028/29
Class 1 $453.36 $569.64 $583.30 $597.61 $612.43 $627.78 Class 2 $417.12 $524.10 $536.67 $549.84 $563.47 $577.60 Class 3 $453.36 $569.64 $583.30 $597.61 $612.43 $627.78 Class 4 $135.96 $170.83 $174.93 $179.22 $183.66 $188.27 Class 5 $453.36 $569.64 $583.30 $597.61 $612.43 $627.78 Class 6 $1,168.80 $1,468.57 $1,503.79 $1,540.68 $1,578.89 $1,618.47 Class 7 $714.12 $897.28 $918.79 $941.33 $964.68 $988.86 B. The fees set out in subsection A of this section notwithstanding, a higher or lower fee may be charged if the character and quantity of sewage discharged is determined by the city to be of a nature to warrant such higher or lower fees, using related fee classification schedules as a standard. A "sewer availability charge" may replace the fee schedule for any structure not connected to the city sewerage system, with the charge to be calculated at one-half the rate established for the structure in the fee schedule.

C. Unclassified Uses. For premises having a sewer connection but for which a specific occupancy classification for sewer charges has not been set forth in this section, the city shall charge such fee as in its sole discretion it deems applicable for the type of use being made of the premises in relation to the use made of classified premises and the fee fixed for the classified premises.

ORDINANCE NO. _

AN ORDINANCE OF THE CITY OF MARICOPA AMENDING THE MARICOPA MUNICIPAL CODE BY AMENDING CHAPTER 13.12, SECTION 13.12.040

ESTABLISHING NEW SEWER SERVICE RATES
WHEREAS, the City of Maricopa needs to maintain its sewer service to meet the needs of its residents to protect their health, safety and general welfare; and WHEREAS, the costs and expenses for providing sewer services to its residents keeps increasing; and
WHEREAS, the current rates for sewer services do not cover the actual costs of providing these services; and
WHEREAS, in order to maintain the City's current level of services for sewer for the protection of its residents' health, safety and general welfare, the City must increase its rates for sewer services to cover additional costs and expenses; and WHEREAS, the City has no other funds budgeted or available for the City to offset additional costs and expenses without jeopardizing other vital, valuable and necessary benefits and services that the City provides that protect its residents' health, safety and general welfare.

NOW THEREFORE, The City Council of the City of Maricopa, California, does ordain as follows:

Section 1. Maricopa Municipal Code Chapter 13.12, Section 13.12.040. is hereby amended as set forth in Exhibit "A" attached hereto and incorporated herein.

Section 2. In order to protect the health, safety and general welfare of its residents the rate increases shall go into effect as of July 1st , 2024.

Section 4. The City Clerk is hereby ordered and directed to certify the passage of this Ordinance and to cause this Ordinance or a summary thereof to be prepared according to law to be published in accordance with law in a newspaper of general circulation in the City.

PASSED AND ADOPTED this 23d day of July, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

CITY OF MARICOPA
BY
Cory Morse, Mayor
ATTEST: APPROVED AS TO FORM
BY BY_
Wendy Harrison, City Clerk Alan Peake, City Attorney
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 23rd day of July, 2024. That, thereafter, said Ordinance was duly adopted and passed at a Regular Meeting of the City Council on the 6* day of August 2024 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

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

Wendy Harrison, City Clerk
DATED:

EXHIBIT "A"

The following sewer service charges calculated on a monthly basis shall be paid to the City as provided herein starting July 1st, 2024 and as increased each July 1st until otherwise changed.

A. Sewer charges which are placed on the tax roll shall be charged as follows:

Existing Rate 2024/25 2025/26 2026/27 2027/28 2028/29
Class 1 $453.36 $569.64 $583.30 $597.61 $612.43 $627.78 Class 2 $417.12 $524.10 $536.67 $549.84 $563.47 $577.60 Class 3 $453.36 $569.64 $583.30 $597.61 $612.43 $627.78 Class 4 $135.96 $170.83 $174.93 $179.22 $183.66 $188.27 Class 5 $453.36 $569.64 $583.30 $597.61 $612.43 $627.78 Class 6 $1,168.80 $1,468.57 $1,503.79 $1,540.68 $1,578.89 $1,618.47 Class 7 $714.12 $897.28 $918.79 $941.33 $964.68 $988.86 The fees set out in subsection A of this section notwithstanding, a higher or lower fee may be charged if the character and quantity of sewage discharged is determined by the city to be of a nature to warrant such higher or lower fees, using related fee classification schedules as a standard. A "sewer availabity chargely saverage them, schedul forgey be caulated at one-half the rate established for the structure in the fee schedule.

PH: b

AGENDA ITEM
TITLE:

PROPOSED BY: Eric G. Ziegler
MEETING DATE: July 23, 2024

RECOMMENDATIONI
1) Open Public Hearing re Collection of Maricopa Garbage and Refuse Collection and Disposal Fees on County Tax Roll
2) Receive staff report re Collection of Maricopa Garbage and Refuse Collection and Disposal Fees Fees on County Tax Roll
2) Receive evidence and testimony from members of public wishing to comment, protest or object to Garbage and refuse collection and disposal fees assessed in Exhibit A attached to and made a part of a proposed resolution entitled A Resolution of the City Council of the City of Maricopa Approving the Manner of Collection of Delinquent, Current and Future Garbage and Refuse Collection and Disposal Fees. 4) Close Public Hearing re Collection of Maricopa Garbage and Refuse Collection and Disposal Fees on County Tax Roll
5) Council discussion re Collection of Maricopa Garbage and Refuse Collection and Disposal Fees on County Tax Roll
6) Motion to adopt resolution entitled A Resolution of the City Council of the City of Maricopa Approving the Manner of Collection of Delinquent, Current and Future Garbage and Refuse Collection and Disposal Service Fees

BACKGROUND
NOTE: The City Attorney has determined that a two thirds vote is necessary to adopt a resolution authorizing collection of refuse collection and disposal service fees by the County Tax collector. Thus, the proposed resolution must be adopted with at least four votes if the city is to collect refuse collection and disposal service fees by assessment through the County Tax Collector.

Section 5473 of the California Health and Safety Code allows cities providing garbage and refuse collection and disposal services to place fees for such service on the county tax rolls and to have such fees collected by the county tax collector at the same time and in the same manner as other taxes are collected. The city of Maricopa has traditionally collected both sewer service fees and refuse collection and disposal fees in this manner.

Many, if not most, cities avail themselves of this option by executing an agreement with the county tax collector authorizing such action and by adopting an annual resolution assessing the appropriate fees and authorizing the county tax collector to bill for and collect those fees as noted above. This spares the cities the expense of establishing what is essentially a retail billing and collection operation and it assures that all fees are ultimately collected since failure to pay will eventually result in sale of delinquent properties.

Attached hereto is a report containing the description of each parcel of property receiving garbage and refuse collection and disposal service from the city of Maricopa and the amount of the garbage and refuse collection and disposal fee for each parcel for the fiscal year beginning July 1, 2018 and ending June 30, 2019 computed in conformity with the city's garbage and refuse collection and disposal fee resolution adopted by the City Council, the said report being attached to and made a part of a proposed resolution entitled A Resolution of the City Council of the City of Maricopa Approving the Manner of Collection of Delinquent, Current and Future Garbage and Refuse Collection and Disposal Fees authorizing the collection of such fees by the Kern County Tax Collector. . After the county receives the city's resolution, a similar resolution directing the tax collector to proceed is adopted by the county Board of Supervisors. The deadline for submitting this resolution to the county is August 9, 2024 which is before the city's next regularly scheduled Council meeting on August 13, 2024 which means that this is the last chance for Council to act on this matter prior to the August 9 deadline.

Attached hereto is the proposed resolution including authorizing the County Tax Collector to collect the subject fees including Exhibit A which designates the parcel numbers to which the rates apply and the fee for each parcel.

Staff recommends that Council conduct the Public Hearing advertised for this time and date and, after receiving comments, protests and objections to assessments specified in in Exhibit A, to close the Public Hearing and conside a motion to adopt resolution entitled A Resolution of the City Council of the City of Maricopa Approving the Manner o Collection of Delinquent, Current and Future Garbage and Refuse Collection and Disposal Fees.

City Adm.

Approval FISCAL IMPACT:
$
Funds Budgeted: Yes LINo L Amount Required
Amount Budgeted Appropriation Requested
Account Number Reviewed by Finance
RESOLUTION 24-08

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARICOPA APPROVING THE MANNER

OF COLLECTION OF DELINQUENT, CURRENT AND FUTURE GARBAGE AND REFUSE

COLLECTION AND DISPOSAL FEES
WHEREAS, PURSUANT TO Health And Safety Code Section 5471 et seq. which allows for the placement of garbage and refuse collection and disposal charges and/or delinquent garbage and refuse collection and disposal charges on the County Tax Rolls; and WHEREAS, the City declares its intention to assess the actual rate of $342.46 or a multiple thereof for residential and commercial garbage and refuse collection and disposal charges and/or delinquent garbage and refuse collection and disposal charges on the County Tax Rolls (see attached Exhibit "A"); WHEREAS, THE city has entered into an agreement with the Kern County Auditor which authorizes the Auditor to include the special assessment on the Kern County Tax Rolls and further authorizes his collection of same; and
WHEREAS, the City further authorizes the County Auditor to add a minimum charge for collection of the special assessment on the Tax Rolls, which will be collected at the same time and manner as other taxes on the tax roll.

NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Maricopa as follows:

1. The Health and Safety Code cited above does allow for the actual rate of garbage and refuse collection and disposal charges to be assessed on the Kern County Tax Rolls.

2. The City Council has entered into an agreement to add a minimum charge to the property tax rolls and to collect those assessments and charges at the same time and manner as other taxes.

3. That the City Council finds, determines and declares, that the assessments levied by the City of Maricopa for the 2024 - 2025 Fiscal Year comply with the applicable requirements of the California Constitution Article XIIID.
1, HEREBY CERTIFY that the foregoing Resolution was passed and adopted by the Council of the City of Maricopa at a regular meeting held on the 23d day of July 2024, by the following roll call vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

City of Maricopa
By: Cory Morse, Mayor
ATTEST: APPROVED AS TO FORM:

By: Wendy Harrison, City Clerk By: Alan Peake, City Attorney 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 Resolution No. 24-08, which was duly and regularly adopted and passed at a Regular Meeting of the City Council of the City of Maricopa on the 23d day of July 2024 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

DATED:

Wendy Harrison, City Clerk

PUBLIC HEARING

CITY OF MARICOPA

RE COLLECTION OF GARBAGE AND REFUSE SERVICE FEE

ON KERN COUNTY TAX ROLL
NOTICE IS HEREBY GIVEN that pursuant to provisions of California Health and Safety Code Section 5473 et seq., at 6 p.m. on Tuesday, July 23, 2024 at Gusher Hall, 251 California Street, Maricopa, CA 93252, the City Council of the City of Maricopa at its regularly scheduled meeting will conduct a Public Hearing to consider having the city's garbage and refuse collection and disposal service fee collected on the Kern County tax roll together with and not separately from its general taxes.

Notice is further given that the city has prepared a written report which contains a description of each parcel of real property receiving garbage and refuse collection and disposal service and the amount of the service fee for each parcel for the year beginning July 1, 2024 and ending June 30, 2025 computed in conformity with charges prescribed by the city's garbage and refuse collection and disposal service fee resolution adopted by City Council. The said report may be examined at City Hall, 400 California Street, Maricopa, CA 93252 during the city's normal business hours Monday through Thursday 8 a.m. to noon and 1 p.m. to 5 p.m., holidays excepted.

Comments, protests and objections to the report cited herein may be made in person at the public hearing; in writing addressed to City of Maricopa, P.O. Box 550, Maricopa, CA 93252; delivered to City Hall, 400 California Street, Maricopa, CA 93252, ATTN: Wendy Harrison, City Clerk; by E-mail addressed to [email protected] or by FAX to City Clerk, ATTN: Wendy Harrison at (661) 769-8130.

Publish: July 3rd & 18'h, 2024
Refuse
2104
Fund No Parcel No lat Amou nt Rate Code Total Amount
20357 042-021-01-01-1 - 01 1.00 342.68
20357 042-021-07-01-9 - 01 1.00
20357 042-021-08-00-3 - 01 6.00
20357 042-021-09-00-6 - 01 1.00
20357 042-021-12-00-4 - 01 1.00
20357 042-021-22-00-3 - 01 1.00
20357 042-021-23-00-6 - 01 1.00
20357 042-021-26-00-5 - 01 1.00
20357 042-021-27-00-8 - 01 1.00
20357 042-021-30-00-6 - 01 1.00
20357 042-021-31-00-9 - 01 1.00
20357 042-021-32-00-2 - 01 1.00
20357 042-022-03-00-5 - 01 1.00
20357 042-022-05-00-1 - 01 1.00
20357 042-022-08-00-0 - 01 1.00
20357 042-023-11-00-5 - 01 1.00
20357 042-025-01-00-0 - 01 1.00
20357 042-025-02-00-3 - 01 1.00
20357 042-031-06-00-0 01 1.00
20357 042-031-12-00-7 01 1.00
20357 042-031-30-00-9 - 01 1.00
20357 042-032-01-00-2 - 01 1.00
20357 042-032-07-00-0 01 1.00
20357 042-061-02-00-7 01 1.00
20357 042-061-03-00-0 01 1.00
20357 042-062-01-00-1 01 1.00
20357 042-062-02-00-4 - 01 1.00
20357 042-063-02-00-1 - 01 1.00
20357 042-064-02-00-8 - 01 1.00
20357 042-064-04-00-4 01 1.00
20357 042-064-09-00-9 01 1.00
20357 042-064-11-00-4 - 01 1.00
20357 042-064-13-00-0 - 01 2.00
20357 042-064-14-00-3 - 01 1.00
20357 042-064-18-00-5 - 01 1.00
20357 042-064-21-00-3 - 01 1.00
20357 042-064-23-00-9 - 01 1.00
20357 042-064-26-00-8 - 01 1.00
20357 042-064-27-00-1 - 01 1.00
20357 042-065-01-00-2 - 01 1.00
20357 042-065-03-00-8 - 01 1.00
20357 042-065-05-00-4 - 01 1.00
20357 042-065-07-00-0 - 01 1.00
20357 042-065-08-00-3 - 01 1.00
20357 042-065-10-00-8 - 01 1.00
20357 042-065-13-00-7 - 01 1.00
20357 042-065-15-00-3 - 01 1.00
20357 042-065-16-00-6 - 01 1.00
042-065-17-00-9 1.00 342.68
042-065-19-00-5 1.00 342.68
042-065-26-00-5 1.00 342.68
042-065-28-00-1 1.00 342.68
042-066-01-00-9 - 1.00 342.68
042-066-02-00-2 1.00 342.68
042-066-06-00-4 1.00 342.68
042-066-08-00-0 1.00 342.68
042-066-13-00-4 1.00 342.68
042-066-16-00-3 1.00 342.68
042-066-17-00-6 1.00 342.68
042-066-19-00-2 1.00 342.68
042-066-20-00-4 1.00 342.68
042-071-02-00-0 1.00 342.68
042-072-02-00-7 1.00 342.68
042-072-04-00-3 1.00 342.68
042-073-03-00-7 1.00 342.68
042-073-04-00-0 1.00 342.68
042-073-05-00-3 1.00 342.68
042-074-01-00-8 1.00 342.68
042-074-03-00-4 1.00 342.68
042-074-05-00-0 1.00 342.68
042-074-07-00-6 1.00 342.68
042-074-12-00-0 1.00 342.68
042-074-14-00-6 1.00 342.68
042-075-02-00-8 1.00 342.68
042-075-03-00-1 1.00 342.68
042-075-04-00-4 1.00 342.68
042-075-07-00-3 1.00 342.68
042-075-08-00-6 1.00 342.68
042-075-11-00-4 1.00 342.68
042-075-13-00-0 1.00 342.68
042-075-18-00-5 1.00 342.68
042-075-19-00-8 1.00 342.68
042-075-23-00-9 1.00 342.68
042-075-25-00-5 1.00 342.68
042-075-31-00-2 1.00 342.68
042-076-01-00-2 1.00 342.68
042-076-04-00-1 1.00 342.68
042-076-05-00-4 1.00 342.68
042-076-06-00-7 1.00 342.68
042-076-09-00-6 1.00 342.68
042-076-10-00-8 2.00 685.14
042-076-15-00-3 1.00 342.68
042-076-17-00-9 1.00 342.68
042-102-06-00-7 1.00 342.68
042-102-07-00-0 1.00 342.68
042-102-09-00-6 1.00 342.68
042-102-16-00-6 1.00 342.68
042-103-04-00-8 - 01 1.00 342.68
042-103-07-00-7 - 01 1.00 342.68
042-103-13-00-4 - 01 1.00 342.68
042-103-37-00-4 - 01 1.00 342.68
042-103-38-00-7 - 01 1.00 342.68
042-104-02-00-9 - 01 1.00 342.68
042-111-01-00-8 - 01 1.00 342.68
042-111-03-00-4 - 01 1.00 342.68
042-111-06-00-3 - 01 1.00 342.68
042-111-09-00-2 - 01 1.00 342.68
042-111-11-00-7 - 01 1.00 342.68
042-111-13-00-3 - 01 1.00 342.68
042-111-16-00-2 - 01 1.00 342.68
042-111-18-00-8 - 01 1.00 342.68
042-111-20-00-3 - 01 1.00 342.68
042-111-22-00-9 - 01 1.00 342.68
042-111-34-00-4 - 01 1.00 342.68
042-112-01-00-5 - 01 1.00 342.68
042-112-02-00-8 - 01 1.00 342.68
042-112-03-00-1 - 01 1.00 342.68
042-112-04-00-4 - 01 1.00 342.68
042-112-06-00-0 - 01 1.00 342.68
042-112-08-00-6 - 01 1.00 342.68
042-112-10-00-1 - 01 1.00 342.68
042-112-11-00-4 - 01 1.00 342.68
042-112-14-00-3 - 01 1.00 342.68
042-112-16-00-9 - 01 1.00 342.68
042-113-01-00-2 - 01 1.00 342.68
042-113-03-00-8 - 01 1.00 342.68
042-113-05-00-4 - 01 1.00 342.68
042-113-06-00-7 - 01 1.00 342.68
042-113-07-00-0 - 01 1.00 342.68
042-121-03-00-7 - 01 1.00 342.68
042-121-04-00-0 - 01 1.00 342.68
042-121-06-00-6 - 01 1.00 342.68
042-121-08-00-2 - 01 1.00 342.68
042-121-10-00-7 - 01 1.00 342.68
042-121-11-00-0 - 01 1.00 342.68
042-122-04-00-7 - 01 1.00 342.68
042-122-06-00-3 - 01 1.00 342.68
042-122-13-00-3 - 01 1.00 342.68
042-122-16-00-2 - 01 1.00 342.68
042-122-17-00-5 - 01 1.00 342.68
042-122-18-00-8 - 01 1.00 342.68
042-122-19-00-1 - 01 1.00 342.68
042-122-20-00-3 - 01 1.00 342.68
042-122-21-00-6 - 01 1.00 342.68
042-122-22-00-9 - 01 1.00 342.68
042-122-26-00-1 - 01 1.00 342.68
20357 042-122-27-00-4 - 01 1.00
20357 042-122-28-00-7 - 01 1.00
20357 042-122-29-00-0 - 01 1.00
20357 042-123-01-00-5 - 01 1.00
20357 042-123-03-00-1 - 01 1.00
20357 042-123-04-00-4 - 01 1.00
20357 042-123-05-00-7 - 01 1.00
20357 042-123-07-00-3 - 01 1.00
20357 042-123-09-00-9 - 01 1.00
20357 042-123-12-00-7 - 01 1.00
20357 042-123-26-00-8 - 01 1.00
20357 042-132-03-00-7 - 01 1.00
20357 042-132-10-00-7 - 01 1.00
20357 042-141-02-00-0 - 01 1.00
20357 042-141-04-00-6 - 01 1.00
20357 042-141-07-00-5 - 01 1.00
20357 042-143-01-00-1 - 01 1.00
20357 042-143-02-00-4 - 01 1.00
20357 042-154-03-00-7 - 01 1.00
20357 042-154-08-00-2 - 01 1.00
20357 042-162-07-00-8 - 01 1.00
20357 042-162-08-00-1 - 01 1.00
20357 042-162-15-00-1 - 01 1.00
20357 042-162-16-00-4 - 01 1.00
20357 042-171-02-00-9 - 01 1.00
20357 042-172-02-00-6 - 01 1.00
20357 042-172-06-00-8 - 01 1.00
20357 042-172-07-00-1 - 01 1.00
20357 042-172-08-00-4 - 01 1.00
20357 042-172-09-00-7 - 01 1.00
20357 042-173-02-00-3 - 01 1.00
20357 042-173-03-00-6 - 01 1.00
20357 042-173-04-00-9 - 01 3.00
20357 042-173-05-00-2 - 01 1.00
20357 042-173-06-00-5 - 01 1.00
20357 042-175-05-00-6 - 01 1.00
20357 042-176-04-00-0 - 01 1.00
20357 042-176-07-00-9 - 01 1.00
20357 042-176-08-00-2 - 01 1.00
20357 042-176-10-00-7 - 01 1.00
20357 042-176-11-00-0 - 01 2.00
20357 042-176-13-00-6 - 01 1.00
20357 042-176-14-00-9 - 01 1.00
20357 042-176-15-00-2 - 01 1.00
20357 042-176-16-00-5 - 01 1.00
20357 042-176-18-00-1 - 01 1.00
20357 042-176-19-00-4 - 01 1.00
20357 042-176-20-00-6 - 01 1.00
20357 042-177-02-00-1 - 01 1.00
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042-215-09-00-9 - 01 1.00 342.68
042-215-10-00-1 - 01 1.00 342.68
042-216-02-00-5 - 01 1.00 342.68
042-216-04-00-1 - 01 1.00 342.68
042-216-08-00-3 - 01 1.00 342.68
042-216-09-00-6 - 01 1.00 342.68
042-216-10-00-8 - 01 1.00 342.68
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042-222-02-00-0 - 01 1.00 342.68
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042-223-05-00-6 - 01 1.00 342.68
042-223-08-00-5 - 01 1.00 342.68
042-223-09-00-8 - 01 1.00 342.68
042-224-02-00-4 - 01 1.00 342.68
042-224-03-00-7 - 01 1.00 342.68
042-224-05-00-3 - 01 1.00 342.68
042-224-06-00-6 - 01 1.00 342.68
042-224-08-00-2 - 01 1.00 342.68
042-224-10-00-7 - 01 1.00 342.68
042-225-01-00-8 - 01 1.00 342.68
042-225-05-00-0 - 01 1.00 342.68
042-225-06-00-3 - 01 1.00 342.68
042-225-08-00-9 - 01 1.00 342.68
042-225-12-00-0 - 01 1.00 342.68
042-225-13-00-3 - 01 1.00 342.68
042-225-14-00-6 - 01 1.00 342.68
042-225-15-00-9 - 01 1.00 342.68
042-226-02-00-8 - 01 1.00 342.68
042-226-03-00-1 - 01 1.00 342.68
042-231-01-00-3 - 01 1.00 342.68
042-231-04-00-2 - 01 1.00 342.68
-00-5 - 01 2.00 685.14
-00-8 - 01 1.00 342.68
-00-7 - 01 1.00 342.68
- 01 1.00 342.68
- 01 1.00 342.68
- 01 1.00 342.68
- 01 1.00 342.68
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- 01 1.00 342.68
- 01 1.00 342.68
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00-6 - 01 1.00 342.68
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042-243-10-00-6 - 01 1.00 342.68
042-244-01-00-7 - 01 1.00 342.68
042-244-03-00-3 - 01 1.00 342.68
042-244-04-00-6 - 01 1.00 342.68
042-244-05-00-9 - 01 1.00 342.68
042-244-06-00-2 01 1.00 342.68
042-244-09-00-1 - 01 1.00 342.68
042-244-13-00-2 01 1.00 342.68
042-244-16-00-1 - 01 1.00 342.68
042-244-17-00-4 - 01 2.00 685.14
042-251-04-00-8 - 01 1.00 342.68
042-251-05-00-1 - 01 1.00 342.68
042-251-07-00-7 - 01 1.00 342.68
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042-251-24-00-6 - 01 1.00 342.68
042-251-25-00-9 - 01 1.00 342.68
042-252-01-00-6 - 01 1.00 342.68
042-253-01-00-3 - 01 1.00 342.68
042-253-07-00-1 - 01 1.00 342.68
042-261-01-00-2 - 01 2.00 685.14
042-261-03-00-8 - 01 1.00 342.68
042-261-05-00-4 - 01 1.00 342.68
042-261-07-00-0 - 01 2.00 685.14
042-261-08-00-3 - 01 1.00 342.68
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042-261-13-00-7 - 01 1.00 342.68
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042-262-03-00-5 - 01 1.00 342.68
042-262-04-00-8 - 01 1.00 342.68
042-262-05-00-1 - 01 1.00 342.68
042-262-07-00-7 - 01 1.00 342.68
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042-271-14-00-3 - 01 1.00 342.68
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042-272-04-00-1 - 01 1.00 342.68
042-272-07-00-0 - 01 1.00 342.68
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042-290-02-00-7 - 01 1.00 342.68
042-290-04-00-3 - 01 1.00 342.68
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20357 042-310-03-00-5 1.00 342.68
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20357 042-310-08-00-0 1.00 342.68
20357 042-310-09-00-3 1.00 342.68
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20357 239-450-08-00-5 1.00 342.68
20357 239-450-13-00-9 1.00 342.68
20357 239-450-15-00-5 1.00 342.68
20357 239-450-16-00-8 1.00 342.68
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PH:C

AGENDA ITEM
TITLE: ec ton of the Gly Count of the sly of Fe on Ap Con anor dope resour ties Current and Future Sewer Service Fees
PROPOSED BY: Eric G. Ziegler
MEETING DATE: July 23, 2024

RECOMMENDATION
1) Open Public Hearing re Collection of Maricopa Sewer Service Fees on County Tax Roll 2) Receive staff report re Collection of Maricopa Sewer Service Fees on County Tax Roll 2) Receive evidence and testimony from members of public wishing to comment, protest or object to sewer service fees assessed in Exhibit A attached to and made a part of a proposed resolution entitled A Resolution of the City Council of the City of Maricopa Approving the Manner of Collection of Delinquent, Current and Future Sewer Service Fees.
4) Close Public Hearing re Collection of Maricopa Sewer Service Fees on County Tax Roll 5) Council discussion re Collection of Maricopa Sewer Service Fees on County Tax Roll 6) Motion to adopt resolution entitled A Resolution of the City Council of the City of Maricopa Approving the Manner of Collection of Delinquent, Current and Future Sewer Service Fees.

BACKGROUND
NOTE: The City Attorney has determined that a two thirds vote is necessary to adopt a resolution authorizing collection of sewer collection and disposal service fees by the County Tax collector. Thus, the proposed resolution must be adopted with at least four votes if the city is to collect sewer collection and disposal service fees by assessment through the County Tax Collector.

Section 5473 et seq of the California Health and Safety Code allows cities providing sanitary sewer service to place fees for such service on the county tax rolls and to have such fees collected by the county tax collector at the same time and in the same manner as other taxes are collected. The city of Maricopa has traditionally collected both sewer service fees and refuse collection and disposal fees in this manner.

Attached hereto is a report containing the description of each parcel of property receiving sanitary sewer service from the city of Maricopa and the amount of the sewer service fee for each parcel for the fiscal year beginning July 1, 2024 and ending June 30, 2025 computed in conformity with the city's sewer service fee ordinance adopted by City Council, the said report being attached to a proposed resolution entitled A Resolution of the City Council of the City of Maricopa Approving the Manner of Collection of Delinquent, Current and Future Sewer Service Fees as Exhibit A authorizing the collection of delinquent, current and future sewer service fees by the Kern County Tax Collector.

After the county receives the city's resolution, a similar resolution directing the tax collector to proceed is adopted by the county Board of Supervisors. The deadline for submitting this resolution to the county is August 9, 2024 which is prior to the city's next regularly scheduled Council meeting on August 13, 2024 which means that this is the last chance for Council to act on this matter prior to the August 9 deadline.

Attached hereto is the proposed resolution authorizing the County Tax Collector to collect the subject fees. Attached to the resolution is Exhibit A which designates the parcel numbers to which the rates apply and the fee for each Staff recommends that Council conduct the Public Hearing advertised for this time and date and, after receiving comments, protests and objections to assessments specified in in Exhibit A, to close the Public Hearing and consider a motion to adopt resolution entitled A Resolution of the City Council of the City of Maricopa Approving the Manner of Collection of Delinquent, Current and Future Sewer Service Fees City Adm.

Approval FISCAL IMPACT:

Funds Budgeted: Yes No O Amount Required $
Amount Budgeted Appropriation Requested
Account Number Reviewed by Finance
RESOLUTION 24-09

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARICOPA APPROVING THE MANNER

OF COLLECTION OF DELINQUENT, CURRENT AND FUTURE SEWER SERVICE FEES WHEREAS, PURSUANT TO Health And Safety Code Section 5471 et seq. which allows for the placement of sewer service charges and/or delinquent sewer service charges on the County Tax Rolls; and
WHEREAS, the City declares its intention to assess the actual rate of $569.64 or a multiple thereof for residential and commercial sewer service charges and/or delinquent sewer service charges on the County Tax Rolls (see attached Exhibit "A"); and
WHEREAS, THE city has entered into an agreement with the Kern County Auditor which authorizes the Auditor to include the special assessment on the Kern County Tax Rolls and further authorizes his collection of same; and
WHEREAS, the City further authorizes the County Auditor to add a minimum charge for collection of the special assessment on the Tax Rolls, which will be collected at the same time and manner as other taxes on the tax roll.

NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Maricopa as follows:

1. The Health and Safety Code cited above does allow for the actual rate of sewer service charges to be assessed on the Kern County Tax Rolls.

2. The City Council has entered into an agreement to add a minimum charge to the property tax rolls and to collect those assessments and charges at the same time and manner as other taxes.

3. That the City Council finds, determines and declares, that the assessments levied by the City of Maricopa for the 2024 - 2025 Fiscal Year comply with the applicable requirements of the California Constitution Article XIIID
1, HEREBY CERTIFY that the foregoing Resolution was passed and adopted by the Council of the City of Maricopa at a regular meeting held on the 23a day of July 2024, by the following roll call vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

City of Maricopa
By: Cory Morse, Mayor
ATTEST: APPROVED AS TO FORM:

By: Wendy Harrison, City Clerk By: Alan Peake, City Attorney 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 Resolution No. 24-09, which was duly and regularly adopted and passed at a Regular Meeting of the City Council of the City of Maricopa on the 23rd day of July 2024 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

DATED:

Wendy Harrison, City Clerk

PUBLIC HEARING

CITY OF MARICOPA

RE COLLECTION OF SEWER SERVICE FEE

ON KERN COUNTY TAX ROLL
NOTICE IS HEREBY GIVEN that pursuant to provisions of California Health and Safety Code Section 5473 et seq., at 6 p.m. on Tuesday, July 23rd, 2024, at Gusher Hall, 251 California Street, Maricopa, CA 93252, the City Council of the City of Maricopa at its regularly scheduled meeting will conduct a Public Hearing to consider having the city's sewer service fee collected on the Kern County tax roll together with and not separately from its general taxes.

Notice is further given that the city has prepared a written report which contains a description of each parcel of real property receiving sanitary sewer service and the amount of the sewer service fee for each parcel for the year beginning July 1, 2024 and ending June 30, 2025 computed in conformity with charges prescribed by the city's sewer service fee ordinance adopted by City Council. The said report may be examined at City Hall, 400 California Street, Maricopa, CA 93252 during the city's normal business hours Monday through Thursday 8 a.m. to noon and 1 p.m. to 5 p.m., holidays excepted.

Publish: July 3rd & 18"h, 2024
Sewer
252 parcel
Parcel No lat Amo unt Co de Total Amount
042-021-01-01-1 2.00 906.98
042-021-07-01-9 1.00 453.60
042-021-08-00-3 5.52 2,502.88
042-021-09-00-6 1.00 453.60
042-021-12-00-4 1.00 453.60
042-021-22-00-3 1.00 453.60
042-021-23-00-6 1.00 453.60
042-021-26-00-5 1.00 453.60
042-021-27-00-8 1.00 453.60
042-021-30-00-6 1.00 453.60
042-021-31-00-9 1.00 453.60
042-021-32-00-2 1.00 453.60
042-022-03-00-5 1.00 453.60
042-022-05-00-1 1.00 453.60
042-022-08-00-0 1.00 453.60
042-025-01-00-0 1.00 453.60
042-025-02-00-3 1.00 453.60
042-031-06-00-0 1.00 453.60
042-031-12-00-7 1.00 453.60
042-031-15-00-6 1.00 453.60
042-031-24-00-2 1.58 716.56
042-031-29-00-7 - 01 1.00 453.60
042-031-30-00-9 - 01 1.00 453.60
042-031-32-00-5 - 01 1.00 453.60
042-031-36-00-7 - 01 1.00 453.60
042-032-01-00-2 - 01 1.00 453.60
042-032-02-00-5 - 01 1.00 453.60
042-032-07-00-0 - 01 1.00 453.60
042-061-03-00-0 - 01 1.00 453.60
042-062-01-00-1 - 01 1.00 453.60
042-062-02-00-4 - 01 1.00 453.60
042-063-02-00-1 - 01 1.00 453.60
042-064-02-00-8 - 01 1.00 453.60
042-064-04-00-4 - 01 1.00 453.60
042-064-09-00-9 - 01 1.00 453.60
042-064-11-00-4 - 01 1.00 453.60
042-064-13-00-0 - 01 2.00 906.98
042-064-18-00-5 - 01 1.00 453.60
042-064-21-00-3 - 01 1.00 453.60
042-064-23-00-9 - 01 1.00 453.60
042-065-01-00-2 - 01 1.00 453.60
20356 042-065-03-00-8 - 01 1.00 453.60
20356 042-065-05-00-4 - 01 1.00 453.60
20356 042-065-07-00-0 - 01 1.00 453.60
20356 042-065-08-00-3 - 01 1.00 453.60
20356 042-065-13-00-7 - 01 1.00 453.60
20356 042-065-17-00-9 - 01 1.00 453.60
20356 042-065-19-00-5 - 01 1.00 453.60
042-065-26-00-5 - 01 1.00 453.60
042-065-28-00-1 - 01 1.00 453.60
042-066-01-00-9 - 01 1.00 453.60
042-066-02-00-2 - 01 1.00 453.60
042-066-06-00-4 - 01 1.00 453.60
042-066-08-00-0 - 01 1.00 453.60
042-066-13-00-4 - 01 1.00 453.60
042-066-17-00-6 - 01 1.00 453.60
042-066-19-00-2 - 01 1.00 453.60
042-066-20-00-4 - 01 1.00 453.60
042-072-02-00-7 - 01 1.00 453.60
042-073-03-00-7 - 01 1.00 453.60
042-073-04-00-0 - 01 1.00 453.60
042-074-01-00-8 - 01 1.00 453.60
042-074-03-00-4 - 01 1.00 453.60
042-074-05-00-0 - 01 1.00 453.60
042-074-12-00-0 - 01 1.00 453.60
042-075-03-00-1 - 01 1.00 453.60
042-075-04-00-4 - 01 1.00 453.60
042-075-07-00-3 - 01 1.00 453.60
042-075-08-00-6 - 01 1.00 453.60
042-075-13-00-0 - 01 1.00 453.60
042-075-18-00-5 - 01 1.00 453.60
042-075-19-00-8 - 01 1.00 453.60
042-076-01-00-2 - 01 1.00 453.60
042-076-04-00-1 - 01 1.00 453.60
042-076-05-00-4 - 01 1.00 453.60
042-076-06-00-7 - 01 1.00 453.60
042-076-10-00-8 - 01 2.00 906.98
042-076-15-00-3 - 01 1.00 453.60
042-102-07-00-0 - 01 1.00 453.60
042-102-09-00-6 - 01 1.00 453.60
042-103-04-00-8 - 01 1.00 453.60
042-103-07-00-7 - 01 1.00 453.60
042-103-13-00-4 - 01 1.00 453.60
042-103-37-00-4 - 01 1.00 453.60
042-111-01-00-8 - 01 1.00 453.60
042-111-03-00-4 - 01 1.00 453.60
042-111-11-00-7 - 01 1.00 453.60
042-111-18-00-8 - 01 1.00 453.60
042-111-20-00-3 - 01 1.00 453.60
042-112-01-00-5 - 01 1.00 453.60
042-112-02-00-8 - 01 1.00 453.60
042-112-03-00-1 - 01 1.00 453.60
042-112-04-00-4 - 01 1.00 453.60
042-112-08-00-6 - 01 1.00 453.60
042-112-10-00-1 - 01 1.00 453.60
042-112-11-00-4 - 01 1.00 453.60
042-112-14-00-3 - 01 1.00 453.60
042-112-16-00-9 - 01
042-113-01-00-2 - 01
042-113-06-00-7 01
042-113-07-00-0 01
042-121-03-00-7 - 01
042-121-08-00-2 - 01
042-121-11-00-0 - 01
042-122-06-00-3 - 01
042-122-16-00-2 - 01
042-122-17-00-5 - 01
042-122-18-00-8 - 01
042-122-19-00-1 - 01
042-122-20-00-3 - 01
042-122-21-00-6 - 01
042-122-22-00-9 - 01
042-123-05-00-7 - 01
042-123-07-00-3 - 01
042-171-02-00-9 - 01
042-172-02-00-6 - 01
042-172-06-00-8 - 01
042-172-07-00-1 - 01
042-172-08-00-4 - 01
042-172-09-00-7 - 01
042-173-02-00-3 - 01
042-173-03-00-6 - 01
042-173-04-00-9 - 01
042-173-05-00-2 - 01
042-173-06-00-5 - 01
042-175-05-00-6 - 01
042-176-04-00-0 - 01
042-176-07-00-9 - 01
042-176-08-00-2 - 01
042-176-10-00-7 - 01
042-176-11-00-0 - 01
042-176-13-00-6 - 01
042-176-14-00-9 - 01
042-176-15-00-2 - 01
042-176-16-00-5 - 01
042-176-18-00-1 - 01
042-176-19-00-4 - 01
042-176-20-00-6 - 01
042-177-02-00-1 - 01
042-177-04-00-7 - 01
042-177-05-00-0 - 01
042-177-06-00-3 - 01
042-183-03-00-9 - 01
042-183-04-00-2 - 01
042-201-01-00-4 - 01
042-201-12-00-6 - 01
042-201-15-00-5 1.00 453.60
042-202-02-00-4 1.00 453.60
042-202-05-00-3 - 2.00 906.98
042-202-06-00-6 1.00 453.60
042-203-02-00-1 1.00 453.60
042-203-04-00-7 1.00 453.60
042-203-05-00-0 1.00 453.60
042-204-04-00-4 1.00 453.60
042-204-11-00-4 1.00 453.60
042-205-01-00-2 1.00 453.60
042-205-02-00-5 1.00 453.60
042-205-05-00-4 1.00 453.60
042-205-08-00-3 1.00 453.60
042-205-09-00-6 1.00 453.60
042-205-10-00-8 1.00 453.60
042-205-11-00-1 1.00 453.60
042-207-09-00-0 1.00 453.60
042-207-13-00-1 1.00 453.60
042-208-03-00-9 1.00 453.60
042-208-04-00-2 1.00 453.60
042-208-06-00-8 1.00 453.60
042-208-07-00-1 1.00 453.60
042-209-08-00-1 1.00 453.60
042-209-09-00-4 1.00 453.60
042-209-15-00-1 1.00 453.60
042-211-03-00-3 1.00 453.60
042-211-04-00-6 1.00 453.60
042-211-05-00-9 1.00 453.60
042-211-10-00-3 1.00 453.60
042-211-12-00-9 1.00 453.60
042-211-15-00-8 1.00 453.60
042-211-20-00-2 1.00 453.60
042-211-21-00-5 1.00 453.60
042-211-22-00-8 1.00 453.60
042-211-23-00-1 1.00 453.60
042-211-25-00-7 1.00 453.60
042-212-01-00-4 1.00 453.60
042-212-06-00-9 1.00 453.60
042-212-08-00-5 1.00 453.60
042-212-10-00-0 1.00 453.60
042-213-06-00-6 1.00 453.60
042-213-07-00-9 1.00 453.60
042-214-02-00-1 1.00 453.60
042-214-04-00-7 1.00 453.60
042-214-05-00-0 1.00 453.60
042-215-01-00-5 1.00 453.60
042-215-03-00-1 1.00 453.60
042-215-09-00-9 1.00 453.60
042-215-10-00-1 1.00 453.60
042-216-04-00-1 1.00 453.60
042-224-02-00-4 1.00 453.60
042-224-03-00-7 1.00 453.60
042-225-13-00-3 1.00 453.60
042-226-03-00-1 1.00 453.60
042-231-01-00-3 1.00 453.60
042-231-04-00-2 1.00 453.60
042-231-05-00-5 2.00 906.98
042-231-06-00-8 1.00 453.60
042-231-09-00-7 1.00 453.60
042-231-10-00-9 1.00 453.60
042-232-04-00-9 1.00 453.60
042-232-05-00-2 1.00 453.60
042-232-13-00-5 1.00 453.60
042-232-14-00-8 1.00 453.60
042-233-04-00-6 1.00 453.60
042-241-08-00-7 1.00 453.60
042-243-02-00-3 1.00 453.60
042-243-03-00-6 1.00 453.60
042-243-04-00-9 1.00 453.60
042-243-09-00-4 1.00 453.60
042-244-01-00-7 1.00 453.60
042-244-03-00-3 1.00 453.60
042-244-04-00-6 1.00 453.60
042-244-05-00-9 1.00 453.60
042-244-06-00-2 1.00 453.60
042-244-09-00-1 1.00 453.60
042-244-17-00-4 2.00 906.98
042-251-04-00-8 1.00 453.60
042-251-05-00-1 1.00 453.60
042-251-07-00-7 1.00 453.60
042-251-18-00-9 1.00 453.60
042-251-24-00-6 1.00 453.60
042-251-25-00-9 1.00 453.60
042-252-02-00-9 1.58 716.56
042-261-01-00-2 1.00 453.60
042-261-03-00-8 1.00 453.60
042-261-08-00-3 1.00 453.60
042-261-12-00-4 1.00 453.60
042-261-13-00-7 / 1.00 453.60
042-261-14-00-0 1.00 453.60
042-262-03-00-5 1.00 453.60
042-262-04-00-8 1.00 453.60
042-262-05-00-1 1.00 453.60
042-262-07-00-7 1.00 453.60
042-271-04-00-4 1.00 453.60
042-271-11-00-4 1.00 453.60
042-271-14-00-3 1.00 453.60
042-272-04-00-1 1.00 453.60
042-272-07-00-0 453.60
042-272-10-00-8 453.60
042-272-12-00-4 453.60
III! 042-272-16-00-6 453.60
042-272-18-00-2 453.60
042-272-19-00-5 453.60
042-280-06-00-6 453.60
139-122-07-00-1 453.60
Warrants & Payroll - June 2024
Refuse Fund Account Expenditures - June 1-30, 2024
To Date Ck# Amount For
Westside Waste Management Co. 19 23688 $ 8,138.78 Detailed Documents Attached $ 8,138.78 Total Expenditures June 2024
Sewer Fund Account Expenditures - June 1-30, 2024
To Date Ck# Amount For
HPS Mechanical, Inc. 19 23689 $ 3,826.00 Detailed Documents Attached Pace Analytical Services, LLC 19 23690 $ 284.00 Detailed Documents Attached PG&- CFM/PPPC Department 19 23691 $ 95.96 Detailed Documents Attached Roto Rooter 19 23692 $ 5,607.25 Detailed Documents Attached PG&- CFM/PPPC Department 25 23699 $ 85.33 Detailed Documents Attached $ 9,898.54 Total Expenditures June 2024
General Account Expenditures - June 1-30, 2024
To Date Ck # Amount
Charter Communications 11 23670 $ 655.99 Detailed Documents Attached Brown & Reich 11 23671 862.83 Detailed Documents Attached Employment Development Department 11 23672 166.75 Detailed Documents Attached Hubble Termite Management 11 23673 1,650.00 Detailed Documents Attached IES-Interactive Educational Serv, Inc. 11 23674 $ 164.00 Detailed Documents Attached Kern County Fire Dept. 11 23675 $ 2,377.00 Detailed Documents Attached PG&- CFM/PPPC Department 11 23676 $ 2,646.16 Detailed Documents Attached Power Machinery Center 11 23677 $ 69,455.86 Detailed Documents Attached AM Consulting Engineers, Inc. 19 23678 $ 3,690.00 Detailed Documents Attached Ameritas Life Insurance Corp. 19 23679 $ 479.96 Detailed Documents Attached City of Taft 19 23680 $ 5,164.00 Detailed Documents Attached Home Depot 19 23681 $ 1,476.48 Detailed Documents Attached Kaiser Foundation 19 23682 $ 3,611.29 Detailed Documents Attached Lauri Robison 19 23683 $ 222.60 Detailed Documents Attached Office Depot 19 23684 $ 74.73 Detailed Documents Attached Southern Tire Mart 19 23685 24.91 Detailed Documents Attached True Value 19 23686 75.72 Detailed Documents Attached
West Kern Water District 19 23687 $ 309.81 Detailed Documents Attached C.A.Reding Co.,Inc. 25 23693 237.23 Detailed Documents Attached Corbin Willits Systems Inc. 25 23694 443.59 Detailed Documents Attached Every Penny Counts 25 23695 250.00 Detailed Documents Attached HIES-Interactive Educational Serv, Inc. 25 23696 $ 164.00 Detailed Documents Attached Kern County Sheriff's Office 25 23697 $ 145,984.00 Detailed Documents Attached Wall, Wall & Peake 25 23698 $ 1,823.00 Detailed Documents Attached USPS 6 Dbt $ 171.96 Sewer/Postage-Notices For Billing; Mailers Home Depot Dbt $ 18.37 City Hall/Maint.- Bug Spray
Staples 7 Dbt $ 85.56 Admin/Office-Ink
Harrison Automotive 11 Dbt $ 2,566.16 Vehicle Repair/2010 F150 Pickup-Replace A/C system Staples 11 Dbt 128.67 Admin./Office-Paper
Malwarebytes 13 Dbt 59.99 Admin./PC Security Protection Amazon 13 Dbt 38.56 Admin./Office-Accessories for Label Maker $ 245,079.18 Warrants Subtotal
Warrants & Payroll - June 2024 (cont.)
General Account Expenditures - June 1-30, 2024 (cont.)
Amazon 19 Dbt $ 217.58 Office/Pens,Ink; Club Car/Accessories-Clip Boards, Fans USPS 20 Dbt. $ 16.45 Admin./Postage-Mail revised house plans Logo Sportswear 20 Dbt. $ 144.60 Admin./Employee Shirts Amazon 26 Dbt. $ 122.57 Admin/Maint.Towels;Office/USB Sticks;Club Car/Dist.H20 U Printing 26 Dbt. $ 101.76 Club Car/City of Maricopa Auto Magnets $ 245,079.18 Subtotal
$ 245,682.14 Warrants Total
Payroll Expenditures - June 1-30, 2024
To Date Ck# Amount For
Payroll
Administration
Ziegler, Eric 12 5087 $
Robison, Laura 12 DD* 1047.25 $24.86h x 64 = 1591.04 - deduct. 543.79 Horn, Dorine 12 DD* 859.21 16.50h x 64 = 1056.00 - deduct. 196.79 Animal Control & Public Works
Quilliams, Johnathan 12 DD* 793.94 $16.00h x 65 = 1040.00 - deduct. 246.06 Code Enforcement
Archibald, Derick 12 DD* 855.44 $25.00h x 40 = 1000.00 - deduct.144.56 Elected Officials
Albright, Richard 12 DD* 50.00 50.00 a month - deduct. .00 Bell, Virgil 12 DD* 45.62 50.00 a month - deduct. 4.38
Crump, John 12 DD* 45.62 50.00 a month - deduct. 4.38
Morse, Cory 12 DD* 46.17 50.00 a month - deduct. 3.83
Owens, James 12 DD* 45.62 50.00 a month - deduct. 4.38
Harrison, Wendy-City Clerk 12 DD* 68.47 75.00 a month - deduct. 6.53 Horn, Dorine 12 DD* 68.47 75.00 a month - deduct. 6.53
Cooling Center
Smith, Crystal DD* $16.00h x
CA Disbursement 5088 22.61 Garnishment
CA Disbursement 12 5089 124.61 Garnishment
Payroll Tax 11 Dbt* 897.53 IRS
Payroll Tax 11 Dbt* 196.08 State EDD
Administration
Robison, Laura 26 1047.25 $24.86h x 64 = 1591.04 - deduct. 543.79 Horn, Dorine 26 860.89 16.50h x 64 = 1056.00 - deduct. 195.11 Animal Control & Public Works
Quilliams, Jonathan 26 DD* 808.19 $16.00h x 66 = 1056.00 - deduct. 247.81 Code Enforcement
Archibald, Derick 26 DD* 558.60 $25.00h x 24.75 = 618.75 - deduct.60.15 Cooling Center
Smith, Crystal DD* $15.50h x = - deduct.

CA Disbursement 26 5095 124.61 Garnishment
CA Disbursement 26 5094 22.61 Garnishment
Payroll Tax 25 Dbt* 643.52 IRS
Payroll Tax 25 Dbt* 138.50 State EDD
9370.81 Payroll Total
$ 245,682.14 Warrant Total
$ 255,052.95 Total Expenditures June 2024
Refuse
REPORT.: Jun 19 24 Wednesday lut onatic check arscong/Update RUN.. ..: Jun 19 24 Time: 10:50
By.: LAURI ROBISON Control Date.: 06/19/24 Cash Account No..: 099 10000 note Period
Discount Net
Amount Amount
Invoice No Description
Check Date.: 06/19/24 Vendor I.D.: WESO3 (WESTSIDE WASTE MANAGEMENT CO.) Check #.: 023688
06-24 20.78 -00 20.78
REFUSE-EXTRA SERVICE #57448, GUSHER HALL, JUNE 2024
06/19/24 8118.00
REFUSE-CITY TRASH PICK-UP, JUNE 2024 06/19/24 8118.00 -00 06/19/24 12-24
** Vendor's Subtotal 8138.78 -00 8138.78
** Total Checks Paid ----- 8138.78 . 00 8138.78
===
PAGE: 001
REPORT.: Jun 19 24 Wednesday City of Maricopa
Accounts Payable Cash Requirements ID I: PY-RP
RUN....: Jun 19 24 Time: 10:48
CTL.: MAR
Run By.: LAURI ROBISON
Control Date.: 06/19/24 Posting Period..: 06-24 Fiscal Period..: (12-24) Cash Account No..: 099 10000 VENDOR I.D.: WESOS (WESTSIDE WASTE MANAGEMENT CO.)
Period
G/L Account # Gross Discount Net
Discount Amount Amount Amount
Invoice No Description Due Date Fiscal Tm
C40619- REFUSE-EXTRA SERVICE #57448, GUSHER HALL, JUNE 2024 06/19/21 12-24 20.78 .00 20.78 Posting Distributio
G/L Account No /L Account N Amount
300 20000 300 52700 20.78
REFUSE-EXTRA SERVICE #57448, GUSHER HALL, JUNE 2024
REFUSE-CITY TRASH PICK-UP, JUNE 2024 06/19/24 06-24 2 8118.00 -00 8118.00 C40620-
12-24
Posting Distribution
G/L Account No G/L Account. No Amount
REFUSE-CITY TRASH PICK-UP, JUNE 2024 300 20000 300 53000 8118.00 ** Vendor's Subtotal 8138.78 .00 8138.78
** Report's Total 8138.78 •00 3138.7
** Total Vendors On This Report
Code

IMMEDIATE PAY
Sewer PAGE: 001
REPORT.: Jun 19 24 Wednesday City of Maricopa ID I: PY-CL RUN.. Jun 19 24 Time: 11:11 lutomatic Check Listing/Updat Cash Account No..: 099 10000 CTL. : MAR
Run By.: LAURI ROBISON Control Date.: 06/19/24
Invoice Actual
Date Period Net
Gross Discount
Due Date Fiscal In G/l, Account No Amount Amount Amount Invoice No Description
Check #.: 023689 Check Date.: 06/19/24 Vendor I.D.: HPS01 (HPS MECHANICAL, INC.) C40619- SEWER-#871-01, REPAIR LIFT STATION, 6/6/2024 06/19/2 06-24 3826.00 - 00 3826.00 06/19/2 12-24
Check#.: 023690 Check Date.: 06/19/24 Vendor I.D.: PAC01 (PACE ANALYTICAL SERVICES, LLC) 06-24 284.00 • 00 284.00
C40619- SEWER-WATER TEST, #B498540, 6/12/2024 06/19/24
06/19/24 12-24
Check #.: 023691 Check Date.: 06/19/24 Vendor I.D.: PGE01 (PG&- CEM/PPPC DEPARTMENT) C40619- SEWER-LIFT STATION, 410 HAZELTON, 4/18-5/16/2024 06/19/24 06-24 74.56 .00 74.56 06/19/24 12-24
SEWER-PONDS, #9157090827-6, 5/8-6/6/2024 06/19/24 06-24 A 21.40 .00 21.40 C40620-
06/19/24 12-24
** Vendor's Subtotal 95.96 -00 95.96
Check #.: 023692 Check Date.: 06/19/24 Vendor I.D.: ROT01 (ROTO-ROOTER) 5607.25 .00 5607.25
C40619- SEWER EMERG. -#974281730, 6/4/24, LIFT STATION CLOG 06/19/24 12-24 ^ 12-24
** Total Checks Paid ----- 9813.21 .00 9813.21
City of Maricopa PAGE: 001
REPORT.: Jun 19 24 Wednesday ID #: PY-RP
RUN....: Jun 19 24 Time: 11: 09 Accounts Payable Cash Requirements MAR CTL.:

Run By.: LAURI ROBISON
Date.: 06/19/24 Posting Period..: 06-24 Fiscal Period..: (12-24) Cash Account No..: 099 10000 Control
VENDOR I.D.: HPS01 (HPS MECHANICAL, INC.)
Invoice Actual
Date Period
G/L Account # Gross Discount Net
Due Date Fiscal Tm Discount Amount Amount Amount
Invoice No Description
a-aem
SEWER-#871-01, REPAIR LIFT STATION, 6/6/2024 06/19/24 06-24 3826.00 .00 3826.00 C40619-
06/19/24 12-24
Posting Distribution
G/L Account No G/L Account No Amount
SEWER-#871-01, REPAIR LIFT STATION, 6/6/2024 310 20000 310 55000 3826.00 ** Vendor's Subtotal ----→> 3826.00 .00 3826.00
VENDOR I.D.: PACO1 (PACE ANALYTICAL, SERVICES, LIC)
SEWER-WATER TEST, #B498540, 6/12/2024 06/19/24 06-24 B 284.00 .00 284.00 C40619-
06/29/24 12-24
Posting Distribution
G/L Account No G/L. Account No Amount
----.

SEWER-WATER TEST, #B498540, 6/12/2024 310 20000 310 53510 284.00 ** Vendor's Subtotal 281.00 .00 281.00
VENDOR I.D.: PGE01 (PG&- CEM/PPPC DEPARTMENT)
C40619- SEVER-LIET STATION, 410 HAZELTON, 4/18-5/16/2024 06/19/24 06-24 A 71.56 .00 74.56 07/19/24 12-24
Posting Distribution
G/L Account No G/L Account No Amount
SEWER-LIET STATION, 410 HAZELTON, 4/18-5/16/2024 300 20000 300 52300 74.56 C40620- SEWER-PONDS, #9157090827-6,5/8-6/6/2024 6/19/24 06-24 21.10 .00 21.40 7/19/24 12-2
Distribution
G/L Actiunt No s/L. Account Nr Amount
-------
SEWER-PONDS, #9157090827-6,5/8-6/6/2024 310 20000 310 52300 21.40

95.96 .00 95.96
** Vendor's Subtotal - - - >
VENDOR I.D.: ROTO1 (ROTO-ROOTER)
C40619- SEWER EMERG.-#974281730, 6/4/24, LIFT STATION CLOG 06/19/21 25-21 A 5607.25 .00 5607.25 12-24
ostir Distribution
/L Account I G/1. Account: No Amount
SEWER EMERG.-#974281730, 6/4/24, LIET STATION CLOG 310 20000 310 52700 5607.25 ** Vendor's Subtotal 5607.25 .00 5607.25
** Report's Total 9813.21 .00 9813.21
** Total Vendors On This Report 4
====

IMMEDIATE PAY
19 10 DAYS NET 30
Sewer PAGE: 001
REPORT.: Jun 25 24 Tuesday ID I: PY-CL
RUN....: Jun 25 24 Time: 16:55 CTL.: MAR
By.: LAURI ROBISON Control Date.: 06/25/24
Invoice Actua
Gross Discount Net
Due Date Flocal a Gil Account No MonE Amount Amount
Invoice No Description
Check #.: 023699 Check Date.: 06/25/24 Vendor I.D.: PGE01 (PG&- CEM/PPPC DEPARTMENT

85.33 •OO 85.33
C40625- SEWER-LIFT STATION, 410 HAZELTON, 5/17-6/16/2024 06/25/21 12-24 ^ ** Total Checks Paid -----> 85.33 .00 85.33
PAGE: 001
REPORT.: Jun 25 24 Tuesday Accounts Paya, de Maricequi rements ID #: PY-RE UN....: Jun 25 24 Time: 16:54 CTL. : MAR
Run By.: LAURI ROBISON Cash Account No..: 099 10000
Control Date.: 06/25/24 Posting Period..: 06-24 Fiscal Period..: (12-24) .. .. VENDOR I.D.: PGRO PG&- CEM/PPPC DEPARTMENT)
Invoice Actual Period
G/L Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount
Invoice No Description
C40625- SEWER-LIFT STATON, 410 HAZELTON, 5/17-6/16/2024 85.33 .00 85.33 06/25/24 | 06-24 A
07/25/24 12-24
ostir Distribution Amount
L Account I G/L Account No
----
SEWER-LIFT STATION, 410 HAZELTON, 5/17-6/16/2024 310 20000 310 52300 85.33 ** Vendor's Subtotal - 85.33 -00 85.33
** Report's Total 85.33 • 00 85.33
** Total Vendors On This Report - -> 1
====
Code •Title
NET30 FROM INVOICE
General PAGE: 001
0e/29Eie ach Account Nota: 99 10000 ID #: PY-CI
RUN. Jun 11 24 Time:

Run By.: LAURI ROBISON Control Date.: 06/11/24 CTL.: MAR Invoice Actual
Date Period
Gross Discount Net
Due Date Fiscal in G/l Account No Amount Amount Amount
Invoice No Description
---------
Check #.: 023670 Check Date.: 06/11/24 Vendor I.D.: BRI01 (CHARTER COMMUNICATIONS) INTERNET/GUSHER HALL, 5/27-6/26/2024 06/11/24 06-24 A 109.99 .00 109.99 C40611-
06/11/24 12-24
OFFICE PHONES & RING CENTRAL, 5/27-6/26/2024 06/11/24 06-24 A 128.75 .00 128.75 C40612-
06/11/24 12-24
PHONE, INTERNET, EMAILS-CITY HALL, 6/1-30/2024 06/11/24 06-24 417.25 - 00 417.25 C40613-
06/11/24 12-24
** Vendor's Subtotal ----- 655.99 .00 655.99
Check #.: 023671 Check Date.: 06/11/24 Vendor I.D.: BRO01 (BROWN & REICH) C40611- Fuel-P.W. YARD-#45948, 5/23/2024 06/11/24 06-24 A 862.83 •00 862.83 06/11/24 12-24
Check #.: 023672 Check Date.: 06/11/24 Vendor I.D.: EDD01 (EMPLOYMENT DEVELOPMENT DEPARTMENT) C40611- ACCT.ID#499-0746-2, PERIOD ENDING 3/31/2024 06/11/24 06-24 A 166.75 -00 166.75 06/11/24 12-24
Check #.: 023673 Check Date.: 06/11/24 Vendor I.D.: HUB02 (HUBBLE TERMITE MANAGEMENT) C40611- #40602, 6/12/2024, MEMORIAL MUSEUM-TERMITE CONTROL 06/11/24 06-24 z 1650.00 -00 1650.00 06/11/24 12-24
Check #.: 023674 Check Date.: 06/11/24 Vendor I.D.: IESO1 (IES-INTERACTIVE EDUCATIONAL SERVICES, INC) C40611- WEBSITE W/UPDATING, #188292, JUNE 2024 06/11/24 06-24 161.00 -00 164.00 06/11/24 12-24
Check #.: 023675 Check Date.: 06/11/24 Vendor I.D.: KER07 (KERN COUNTY FIRE DEPT.) C40611- FIRE PROTECTION-2023/2024, JUNE 2024 06/11/24 06-24 2377.00 •00 2377.00 06/11/24 12-24
Check #.: 023676 Check Date.: 06/11/24 Vendor I.D.: PGE01 (PG&- CEM/PPPC DEPARTMENT) C40611- PG&E 06/11/24 06-24 A 2646.16 .00 2646.16
06/11/24 12-24
Check #.: 023677 Check Date.: 06/11/24 Vendor I.D.: POW01 (POWER MACHINERY CENTER) C40611- CONTRACT #G-190195-A1, CLUB CAR CARRYALL 06/11/24 06-24 2 23151.96 - 00 23151.96 06/11/24 12-24
C40612- CONTRACT #G-190196-A1, CLUB CAR CARRYALL 06/11/24 06-24 2 23151.95 .00 23151.95 06/11/24 12-24
C40613- CONTRACT #G-190197-A1,CLUB CAR CARRYALL 06/11/24 06-24 2 23151.95 .00 23151.95 06/11/24 12-24
** Vendor's Subtotal -----› 69455.86 .00 69455.86
** Total Checks Paid -----> 77978.59 • 00 77978.59
=======
City of Maricopa PAGE: 001
REsT Jun 11 24 Teed 16:51 Time: Accounts Payable Cash Requirements ID #: PY-RP RUN. .

Run By.: LAURI ROBISON CTL.: MAR
Control Date.: 06/11/24 Posting Period..: 06-24 Fiscal Period..: (12-24) Cash Account No..: 099 10000 VENDOR ID. BRIO CHARTER COMMUNICATIONS)
Invoice Actual
Date Period
G/L Account# Gross Discount Net
Invoice No Description Due Date Fiscal T Discount Amount Amount Amount 06/11/24 06-24 A 109.99 .00 109.99
C40611- INTERNET/GUSHER HALL, 5/27-6/26/2024
07/11/24 12-24
Posting Distribution
G/L Account. No G/L Account Nc Amount
INTERNET/GUSHER HALL, 5/27-6/26/2024 100 20000 100 52200 130 109.99 C40612- OFFICE PHONES & RING CENTRAL, 5/27-6/26/2024 06/11/24 06-24 A 128.75 .00 128.75 07/11/24 12-24
Posting Distribution
G/L Account No G/L Account No Amount
-----
OFFICE PHONES & RING CENTRAL, 5/27-6/26/2024 100 20000 100 52200 128.75 C40613- PHONE, INTERNET, EMAILS-CITY HALL, 6/1-30/2024 06/11/24 06-24 A 417.25 .00 417.25 07/11/24 12-24
Posting
G/1. Account No Amount
--------
PHONE, INTERNET, EMAILS-CITY HALL, 6/1-30/2024 100 20000 100 52200 417.25 ** Vendor's Subtotal 655.99 .00 655.99
VENDOR I.D.: BRO01 (BROWN & REICH)
C40611- Fuel-P.W.YARD-#45948, 5/23/2024 06/11/24 06-24 A 862.83 -00 862.83 07/11/24 12-24
Posting Distribution
G/L Account No G/L Account No Amount
--__-
Fue1-P.W.YARD-#45948,5/23/2024 100 20000 100 52900 120 517.70 Fuel-P.W.YARD-#45948,5/23/2024 100 20000 100 52900 230 86.28 Fuel-P.W.YARD-#45948,5/23/2024 100 20000 100 52900 400 86.28 Fuel-P..YARD-#45948, 5/23/2024 100 20000 100 52900 130 86:29 Fuel-P.W.YARD-#45948,5/23/2024 310 20000 310 52900
** Vendor's Subtotal --- - -> 862.83 .00 862.83
VENDOR I.D.: EDDO1 (EMPLOYMENT DEVELOPMENT DEPARTMENT)
C40611- ACCT.ID#499-0746-2, PERIOD ENDING 3/31/2024 06/11/24 06-24 A 166.75 .00 166.75 07/11/24 12-24
Posting istributio
G/L Account: No /L Account I Amount
----
ACCT. ID#499-0746-2, PERIOD ENDING 3/31/2024 100 20000 66.70 ACCT.ID#499-0746-2, PERIOD ENDING 3/31/2024 300 20000 300 50100 33.35 ACCT.ID#499-0746-2, PERIOD ENDING 3/31/2024 310 20000 310 50100 33.35 ACCT. ID#499-0746-2, PERIOD ENDING 3/31/2024 200 20000 200 50100 8.34 ACCT. ID#499-0746-2, PERIOD ENDING 3/31/2024 100 20000 100 50100 120 8.34 ACCT. ID#499-0746-2, PERIOD ENDING 3/31/2024 100 20000 100 50100 400 8.34 ACCT. ID#499-0746-2, PERIOD ENDING 3/31/2024 100 20000 100 50100 230 8.33 ** Vendor's Subtotal 166.75 .00 166.75
VENDOR I.D.: HUBO2 (HUBBLE TERMITE MANAGEMENT)
C40611- #40602, 6/12/2024, MEMORIAL MUSEUM-TERMITE CONTROL 06/11/24 06-24 2 1650.00 .00 1650.00 06/11/24 12-24
Postin istributic
/L. Account: N 'I Account Amount
------
#40602, 6/12/2024, MEMORIAL MUSEUM-TERMITE CONTROL 100 20000 100 54800 130 1650.00 1650.00 1650.00
** Vendor's Subtotal ---- .00
PAGE: 002
City of Maricopa PY-RP
Accounts Payable Cash Requirements ID #:

CTL.: MAR
Control Date.: 06/11/24 Posting Period..: 06-24 Fiscal Period..: (12-24) Cash Account No..: 099 10000 VENDOR I.D.: TESOI" (TES-INTERACTIVE EDUCATIONAL SERVICES, INC) Invoice Actual
Date Period
G/L Account Gross iscoun Net
Due Date Fiscal Tm Discoun Amount moun Amount
Invoice No Description
06/11/24 06-24 164.00 .00 164.00
C40611- WEBSITE W/UPDATING, #188292, JUNE 2024
06/11/24 12-24
Posting Distribution Amount
G/L Account No G/L Account No
WEBSITE W/UPDATING, #188292, JUNE 2024 100 20000 100 53000 100 164.00 ** Vendor's Subtotal 164.00 .00 164.00
VENDOR I.D.: KER07 (KERN COUNTY FIRE DEPT.)
C40611- FIRE PROTECTION-2023/2024, JUNE 2024 06/11/24 06-24 2377.00 .00 2377.00 06/11/24 12-24
Posting Distribution
G/L Account No G/L Account No Amount
-------------
FIRE PROTECTION-2023/2024, JUNE 2024 100 20000 100 53000 100 2377.00 ** Vendor's Subtotal. 2377.00 .00 2377.00
VENDOR I.D.: PGE01 (PG&- CFM/PPPC DEPARTMENT)
06/11/24 06-24 A 2646.16 .00 2646.16
C40611- PG&E
07/11/24 12-24
Posting Distribution
G/L Account No G/L. Account No Amount
612-1/STREETS & OUTDOOR LIGHTS 210 20000 210 52300 1392.12 2924,2498/400 CALIFORNIA ST.-CITY HALL 100 20000 100 52300 100 663.22 2458/166 & KLIPSTIEN RD.-CITY PARK 100 20000 100 52300 120 60.74 2904/506 POSO ST.-PUB.WORKS YARD 100 20000 100 52300 120 111.26 904/506 POSO ST. -PUB. WORKS YARI 100 20000 100 52300 230 83.44 904/506 POSO ST.-PUB. WORKS YARI 310 20000 310 52300 83.44 648-8/369 CALIFORNIA ST.-MEMORIAL MUSEUM 100 20000 100 52300 130 153:03 162-6/271 CALIFORNIA ST. -GUSHER HALL 100 20000 100 52300 130 ** Vendor's Subtotal 2646.16 .00 2646.16
VENDOR I.D.: POW01 (POWER MACHINERY CENTER)
C40611- CONTRACT #G-190195-A1, CLUB CAR CARRYALI, 06/11/24 06-24 Z 23151.96 .00 23151.96 06/11/24 12-24
Posting istributio
G/L Account N° 'L Account Amount
SJVAPCD-CLUB CAR GRANT 493 20000 493 57100 23151.96
C40612- CONTRACT #G-190196-A1, CLUB CAR CARRYALL 06/11/24 02-24 z 23151.95 .00 23151.95 /l tsunt No c/i tributt o Amount
_-_.
493 20000 493 57100 23151.95

SJVAPCD CLUB CAR GRANT
23151.95 .00 23151.95
C40613- CONTRACT #G-190197-A1, CLUB CAR CARRYALI, 06/11/24 02-24 ostii Distributior
L Account: G/L Account No Amount
..----
SJVAPCD CLUB CAR GRANT 493 20000 493 57100 23151.95
** Vendor's Subtotal 69455.86 -00 69455.86
PAGE: 003
REPORT.: Jun 11 24 City of Maricopa ID # : PY-RP
Jun 11 24 Accounts Payable Cash Requirements
RUN....: Time: CTL. : MAR
Run By.: LAURI ROBISON Cash Account No..: 10000
Control Date.: 06/11/24 Posting Period..: Fiscal Period..: (12-24) ** Report's Total 77978.59 . 00 77978.59
** Total Vendors On This Report 8
Code 'Title
A NET30 FROM INVOICE
General PAGE: 001
REPORT.: Jun 19 24 Wednesday City of Maricopa ID #: PY-CL RUN....: Jun 19 24 Time: 10:30 lutomatic Check Listing/Update CTL..: MAR Control Date.: 06/19/24 Cash Account No..: 099 10000
Run By.: LAURI ROBISON
Invoice Actual
Date Period
Discount Gross Discount Net
Due Date Fiscal Im G/L Account No Amount. Amount Amount Invoice No Description ---------_-
Check #.: 023678 Check Date.: 06/19/24 Vendor I.D.: AMCO1 (AM CONSULTING ENGINEERS, INC.) A 3690.00 - 00 3690.00
CDBG SEWR#C-06-8206-210, ENG. #2024-165, 5/24, FUND24 06/18/24 06/19/24
Check #.: 023679 Check Date.: 06/19/24 Vendor I.D.: AME03 (AMERITAS LIFE INSURANCE CORP.) 06-24 425.20 .00 425.20
C0619- DENTAL INS.-#010-58874-00001, JUNE 2024 06/18/24 06/19/24 12-24

54.76 .00 54.76
06/18/24 06-24
C40618- DENTAL INS.-#010-58874-00002, JUNE 2024
06/19/24 12-24
** Vendor's Subtotal --- 479.96 .00 479.96
Check #.: 023680 Check Date.: 06/19/24 Vendor I.D.: CIT02 (CITY OF TAFT) 06/19/24 06-24 A 2524.50 - 00 2524.50
C40619- TRANSIT-#10476, APRIL 2024
06/19/24 12-24
06-24 A 2524.50 - 00 2524.50
C40620- TRANSIT-#10489, MAY 2024 06/19/24
06/19/24 12-24
06/19/24 06-24 A 115.00 - 00 115.00
C40621- ANIMAL SHELTER-#10477, MAY 2024
06/19/24 12-24
** Vendor's Subtotal 5164.00 -00 5164.00
Check #.: 023681 Check Date.: 06/19/24 Vendor I.D.: HOM01 (HOME DEPOT) GAS TAX-STREET MAINTENANCE-POTHOLE PATCH, 5/31/24 06/18/24 06-24 A 1476.48 -00 1476.48 C40618-
06/19/24 12-24
Check #.: 023682 Check Date.: 06/19/24 Vendor I.D.: KAI01 (KAISER FOUNDATION) HEALTH INS.-#185126404, JULY 2024 06/19/24 06-24 A 3611.29 - 00 3611.29 C40619-
06/19/24 12-24
Check #.: 023683 Check Date.: 06/19/24 Vendor I.D.: LAU01 (LAURI ROBISON) RMA MEETING-6/28/24, 280 MI.x.67 CENTS, MEAL, PARKING 06/19/24 222.60 .00 222.60 C40619-
06/19/24 12-24
Check #.: 023684 Check Date.: 06/19/24 Vendor I.D.: OFF01 (OFFICE DEPOT) ENFORC. OFFICE & SEWER MAILER SEALS, 5/30 &6/3 06/19/24 74.73 -00 74.73 C40619-
06/19/24
Check #.: 023685 Check Date.: 06/19/24 Vendor I.D.: S0U03 (SOUTHERN TIRE MART) 06-24 A 24.91 .00 24.91
C40619- 2010 F150 TRK/FLAT TIRE REPAIR, 7140001456, 6/3/24 06/19/24 06/19/2
Check #.: 023686 Check Date.: 06/19/24 Vendor I.D.: TRU01 (TRUE VALUE) 06/19/24 06-24 A 75.72 .00 75.72
C40619- PARK-MAINT.-REPAIR SPRINKLERS, MAY 2024
06/19/24 12-24
Check #.: 023687 Check Date.: 06/19/24 Vendor I.D.: WESO2 (WEST KERN WATER DISTRICT) 06/19/24 06-24 A 18.78 .00 18.78
C40619- #012347-000/CITY HALL, 5/10-6/6/2024
06/19/24 12-24
205.35 .00 205.35
06/19/24 06-24
C40620- #012347-001/CITY PARK, 5/10-6/6/2024
06/19/24 12-24
06-24 13.26 .00 13.26
C40621- #012347-002/PUB. WORKS YARD, 5/10-6/6/2024 06/19/24 A 06/19/24 12-24
06-24 A 20.16 - 00 20.16
C40622- #012386-000/GUSHER HALL, 5/10-6/6/2024 06/19/24 06/19/24 12-24
06/19/24 52.26 .00 52.26
C40623- #012643-000/MEMORIAL PARK, 5/10-6/6/2024 06-24 A 06/19/24 12-24
** Vendor's Subtotal 309.81 . 00 309.81
** Total Checks Paid -----> 15129.50 . 00 15129.50
City of Maricopa PAGE: 001
REPORT.: Jun 19 24 Wednesday
19 24 Time: 10:20 Accounts Payable Cash Requirements ID #: PY-RP CTL.: MAR
Run By.: LAURI ROBISON
Control Date.: 06/19/24 Posting Period..: 06-24 Fiscal Period..: (12-24) Cash Account No..: 099 10000 (AM CONSULTING ENGINEERS, TNC.)
Invoice Actual
Date Period
G/L Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
Invoice No Description
C40618- CDBG SEWR#C-06-8206-210, ENG. #2024-165, 5/24, FUND24 06/18/24 06-24 A 3690.00 .00 3690.00 07/18/24 12-24
Posting
G/L Account No Amount
CDBG SEWR#C-06-8206-210, ENG. #2024-165, 5/24, FUND24 465 20000 465 53100 3690.00 ** Vendor's Subtotal 3690.00 .00 3690.00
VENDOR I.D.: AME03 (AMERITAS LIFE INSURANCE CORP.)
C0619-1 DENTAL INS.-#010-58874-00001, JUNE 2024 06/18/24 06-24 425.20 .00 125.20 06/18/24 12-24
Posting Distribution
G/L Account No G/L Account No Amount
L. ROBISON, D. HORN 100 20000 100 50300 100 149.80
L. ROBISON, D. HORN 300 20000 300 50300 52.1
L. ROBISON, D. HORN 310 20000 310 50300 56.53
L.ROBISON, D. HORN 200 20000 200 50300 14.13
R. HUNT, J.QUILLIAMS 100 20000 100 50300 120 85.54
R. HUNT, J. QUILLIAMS 100 20000 100 50300 230 14.26
R.HUNT, J. QUILLIAMS 100 20000 100 50300 400 14.26
R.HUNT, J. QUILLIAMS 100 20000 100 50300 130 14.25
R. HUNT, J.QUILLIAMS 310 20000 310 50300 14.25
C40618- DENTAL INS.-#010-58874-00002, JUNE 2024 06/18/24 06-21 2 51.76 .00 51.76 06/18/24 12-24
Posting istributic
G/L Account No /I Account. 1 Amount
---- --____
L. ROBISON, D. HORN 100 20000 100 50300 100 23.70
L. ROBISON, D. HORN 300 20000 300 50300 9.84
L. ROBISON, D. HORN 310 20000 310 50300 8.94
L. ROBISON, D. HORN 200 20000 200 50300 2.24
R. HUNT 100 20000 100 50300 120 6.02
R. HUNT 100 20000 100 50300 230 1.00
R. HUNT 100 20000 100 50300 400 1.00
R. HUNT 100 20000 100 50300 130 1.01
R. HUNT 310 20000 310 50300 1.01
** Vendor's Subtotal 479.96 .00 479.96
VENDOR I.D.: CITO2 (CITY OF TAFT)
C40619- TRANSIT-#10476, APRIL 2024 07/19/24 12-24 ^ 2524.50 2524.50 07/19/24
Posting Distribution
G/1 Account No /L Account N Amount
-----_-
TRANSIT-#10476,APRIL 2024 700 20000 700 53000 2524.50
C40620- TRANSIT-#10489, MAY 2024 2524.50 .00 2524.50
05/19/24 15-24 *
Amount
---
: TRANSIT-#10489,MAY 2024 700 20000 700 53000 2524.50
C40621- ANIMAL SHELTER-#10477, MAY 2024 07/19/24 15-21 A 115.00 - 00 115.00 Posting Distribution
/I Account No G/1. Account N° Amount
ANIMAL SHELTER-#10477, MAY 2024 100 20000 100 53000 400 115.00 ** Vendor's Subtotal 5164.00 • 00 5164.00
PAGE: 002
REPORT.: Jun 19 24 Wednesday City of Maricopa ID #: PY-RP RUN....: Jun 19 24 Time: 10:20 Accounts Payable Cash Requirements CTL. : MAR Run By.: LAURI ROBISON
Control Date.: 06/19/24 Posting Period..: 06-24 Fiscal Period..: (12-24) Cash Account No..: 099 10000 VENDOR "I.D.: HOMOL (HOME DEPOT)
Invoice Aerial Period
G/L Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
Invoice No Description
GAS TAX-STREET MAINTENANCE-POTHOLE PATCH, 5/31/24 06/18/24 A 1476.48 1476.48 C40618- 06/18/24 12-24
Posting istributic
G/L Account No /L Account i Amount
PATCH, 5/31/24 200 20000 200 54900 1476.48

GAS TAX-STREET MAINTENANCE-POTHOLE
** Vendor's Subtotal 1476.48 .00 1476.48
VENDOR I.D.: KAI01 (KAISER FOUNDATION).
06/19/24 06-241 3611.29 .00 3611.29
C40619- HEALTH INS.-#185126404, JULY 2024
07/19/24 12-2
stir Distributior
I Account I G/L Account No Amount
100 20000 100 50300 100 1033.93
L. ROBISON 429.18
L. ROBISON 300 20000 300 50300
310 20000 310 50300 390.16
L. ROBISON 97.5
L.ROBISON 200 20000 200 50300
100 20000 100 50300 120 996.29
R. HUNT, J. QUILLIAMS 100 50300 230 166.05
R. HUNT, J. QUILLIAMS 100 20000
100 20000 100 50300 400 166.05
R. HUNT, J. QUILLIAMS 100 50300 130 66.

R. HUNT, J. QUILLIAMS 100 20000
310 20000 310 50300 66.

R. HUNT, J.QUILLIAMS
** Vendor's Subtotal 3611.29 .00 3611.29
VENDOR I.D.: LAUO1 (LAURI ROBISON)
RMA MEETING-6/28/24,280 MI.x.67 CENTS, MEAL, PARKING 06/19/24 06-24 A 222.60 .00 222.60 C40619-
07/19/24 12-24
Posting Distribution
G/L Account No G/L Account No Amount
RMA MEETING-6/28/24,280 MI.x.67 CENTS, MEAL, PARKING 100 20000 100 55800 100 222.60 ** Vendor's Subtotal - - -> 222.60 -00 222.60
VENDOR I.D. OFFOL (OFFICE DEPOT)
C10619-CODE ENFORC.OFFICE & SEVER MAILER SEALS, 5/30 66/3 07/19/24 12-21 A 74.73 .00 74.73 ›stir istributio
/I Account N I Account i Amount
ITT'S 100 20000 100 54400 410 43.81
CODE ENFORC.OFFIC-BUS. CARDS & HOLDER, POST 30.80
SEVER-SEWER BILLING MAILER SEALS 310 20000 310 54400
** Vendor's Subtotal 74.73 .00 74.73
VENDOR I.D.: SOUO3 (SOUTHERN TIRE MART)

24.91 .00 24.91
C40619-
2010F150 TRK/FLAT TIRE REPATR, #7210001456, 6/3/24 06/19/24 22-21 ^ ostin Distributior
/L Account. N :/l. Account No Amount
2010 F150 TRK/FLAT TIRE REPAIR, #7140001456,6/3/24 100 20000 100 55100 120 13.70 2010 F150 TRK/FLAT TIRE REPAIR,#7140001456, 6/3/24 100 20000 100 55100 230 3.74 2010 F150 TRK/FLAT TIRE REPAIR, #7140001456, 6/3/24 100 20000 100 55100 130 3.74 2010 F150 TRK/FLAT TIRE REPAIR, #7140001456, 6/3/24 310 20000 310 55100 3.73 ** Vendor's Subtotal 24.91 .00 24.91
REPORT.: Jun 19 24 Wednesday City of Maricopa PAGE: 003 RUN.. ..: Jun 19 24 Time: 10:20 Accounts Payable Cash Requirements ID # : PY-RP By.: LAURI ROBISON CTL.: MAR
Run
Control Date.: 06/19/24 Posting Period..: 06-24 Fiscal Period..: (12-24) Cash Account No..: 099 10000 VENDOR I.D.: TRU01 (TRUE VALUE)
Invoice Actual
Date Period
G/L Account # Gross Discount Net
Invoice No Description Due Date Fiscal Tm Discount Amount Amount Amount • 00 15.12
C40619- PARK-MAINT. -REPAIR SPRINKLERS, MAY 2024 06/19/24 06-24 75.72 07/19/24 12-24
Posting Distribution
G/L Account No G/L Account No Amount
PARK-MAINT.-REPAIR SPRINKLERS, MAY 2024 100 20000 100 54900 120 75.72 ** Vendor's Subtotal 75.72 .00 75.72
VENDOR I.D.: WES02 (WEST KERN WATER DISTRICT)
C40619- #012347-000/CITY HALL, 5/10-6/6/2024 06/19/24 06-24 A 18.78 .00 18.78 07/19/24 12-24
Posting Distribution
G/L Account No G/L Account No Amount
#012347-000/CITY HALL, 5/10-6/6/2024 100 20000 100 52100 100 18.78 C40620-#012347-001/CITY PARK, 5/10-6/6/2024 6/19/24 06-24 1 205.35 .00 205.35 7/19/24 12-2
Posting Distribution
G/L Account No G/L Account No Amount
#012347-001/CITY PARK, 5/10-6/6/2024 100 20000 100 52100 120 205.35 C40621- #012347-002/PUB.WORKS YARD, 5/10-6/6/2024 06/19/24 06-24 A 13.26 -00 13.26 07/19/24 12-24
Posting Distribution
G/L Account No G/L Account No Amount
---
#012347-002/PUB.WORKS YARD, 5/10-6/6/2024 100 20000 100 52100 230 13.26 C40622- #012386-000/GUSHER HALL, 5/10-6/6/2024 06/19/24 06-24 A 20.16 .00 20.16 07/19/24 12-24
ostir Distribution
I Account i G/L Account No Amount
------------ --_---
#012386-000/GUSHER HALL, 5/10-6/6/2024 100 20000 100 52100 130 20.16 C40623- #012643-000/MEMORIAL PARK, 5/10-6/6/2024 06/19/24 12-24 A 52.26 .00 52.26 07/19/24
Posting Distribution
G/I. Account No G/L Account No Amount
#012643-000/MEMORIAL PARK, 5/10-6/6/2024 100 20000 100 52100 120 52.26 ** Vendor's Subtotal 309.81 .00 309.81
** Report's Total 15129.50 .00 15129.50
** Total Vendors On This Report 10
Code •Title
A NET30 FROM INVOICE
General PAGE: 001
REPORT.: Jun 25 24 Tuesday City of Maricopa ID #: PY-CL RUN.. Jun 25 24 Time: 15:55 utomatic Check Listing/Updat ash Account No..: 099 1000 CTL.: MAR
Run By.: LAURI ROBISON Control Date.: 06/25/24
Invoice Actual
Date Period
Discount Gross Discount Net
Due Date Fiscal Im G/L Account No Amount Amount Amount
Invoice No Description
Check #.: 023693 Check Date.: 06/25/24 Vendor I.D.: CAR04 (C.A.REDING CO., INC.) 06/25/24 06-24 2 237.23 -00 237.23
C40625- COPIER MAINT. #709916, 7/12/24-8/11/24
06/25/24 12-24
Check #.: 023694 Check Date.: 06/25/24 Vendor I.D.: CWS01 (CORBIN WILLITS SYSTEMS INC.) 06/25/24 06-24 A 443.59 .00 443.59
C40625- ACCT.SYSTEM SERV.#000C406151, JULY 2024
06/25/24 12-24
Check#.: 023695 Check Date.: 06/25/24 Vendor I.D.: EVE01 (EVERY PENNY COUNTS) PAYROLL - JUNE 2024, #1027 06/25/24 06-24 2 250.00 .00 250.00 C40625-
06/25/24 12-24
Check #.: 023696 Check Date.: 06/25/24 Vendor I.D.: IES01 (IES-INTERACTIVE EDUCATIONAL SERVICES, INC) C40625- WEBSITE W/UPDATING, #188449, JULY 2024 06/25/24 06-24 164.00 - 00 164.00 06/25/24 12-24
Check#.: 023697 Check Date.: 06/25/24 Vendor I.D.: KER13 (KERN COUNTY SHERIFES OFFICE) LAW ENFORCEMENT SERV. #9315, FY 2023/2024 145984.00 -00 145984.00 C40625- 5/25/21 12-
12-
** Total Checks Paid 147078.82 .00 147078.82
City of Maricop PAGE: 001
REPORT.: Jun 25 24 Tuesday. 10 ID #: PY-RP
RUN....: Jun 25 24 Time: Accounts Payable Cash Requirements CTL. : MAR Run By.: LAURI ROBISON Cash Account No..: 099 10000
Control Date.: 06/25/24 Posting Period..: 06-24 Fiscal Period..: (12-24) VENDOR ID. CARO CAREDING CO. CO.,INC.)
G/L Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
Invoice No Description
COPIER MAINT. 709916, 7/12/24-8/11/24 06/25/24 06-24 237.23 .00 237.23 C40625-
06/25/24 12-24
Posting istributio
G/L Account: No /L Account N Amount
100 20000 100 53000 100 237.23
COPIER MAINT. #709916, 7/12/24-8/11/24
** Vendor's Subtotal ---- 237.23 .00 237.23
VENDOR I.D.: CWSO1 (CORBIN WILLITS SYSTEMS INC.)
ACCT. SYSTEM SERV.#000C406151, JULY 2024 06/25/24 06-24 A 443.59 .00 443.59 C40625-
07/25/24 12-24
Posting Amount
G/L. Account No
---
100 20000 100 52700 100 155.26
ACCT. SYSTEM SERV. #000C406151, JULY 2024 88.12
ACCT.SYSTEM SERV. #000C406151, JULY 2024 300 20000 300 52700 ACCT. SYSTEM SERV. #000C406151, JULY 2024 310 20000 310 52700 44.36 ACCT. SYSTEM SERV. #0000406151, JULY 2024 200 20000 200 52700 22.18 ACCT.SYSTEM SERV.#000C406151, JULY 2024 100 20000 100 52700 120 66.54 ACCT. SYSTEM SERV. #000C406151, JULY 2024 100 20000 100 52700 230 33.27 ACCT.SYSTEM SERV.#000C406151, JULY 2024 100 20000 100 52700 400 33.26 ** Vendor's Subtotal 143.59 .00 113.59
VENDOR I.D.: EVEL (EVERY PENNY COUNTS)
06/25/24 06-24 250.00 .00 250.00
C40625- PAYROLL - JUNE 2024, #1027
06/25/24 12-24
SE1I istributio
/L Account N ' Account 1 Amount
PAYROLL - JUNE 2024, #1027 100 20000 100 52700 100 87.50 300 20000 300 52700 50.00
PAYROLL - JUNE 2024, #1027
PAYROLL - JUNE 2024, #1027 310 20000 310 52700 25.00
PAYROLL - JUNE 2024, #1027 200 20000 200 52700
PAYROLL - JUNE 2024, #1027 100 20000 100 52700 120
PAYROLL - JUNE 2024, #1027 100 20000 100 52700 230
PAYROLL - JUNE 2024, #1027 10020000 100 52700 400
PAYROLL - JUNE 2024, #1027 100 20000 100 52700 130 2.5
** Vendor's Subtotal - - -> 250.00 .00 250.00
VENDOR I.D.: IESO1 (IES-INTERACTIVE EDUCATIONAL SERVICES, INC) 2024 06/25/24 06-24 2 164.00 .00 164.00
C40625- WEBSITE W/UPDATING, #188449, JULY
06/25/24 12-24
Posting Distribution
G/L Account No G/L Account No Amount
WEBSITE W/UPDATING, #188449, JULY 2024 100 20000 100 53000 100 164.00 ** Vendor's Subtotal 164.00 - 00 164.00
VENDOR I.D.: KER13 (KERN COUNTY SHERIFES OFFICE)
C40625- LAW ENFORCEMENT SERV. #9315, FY 2023/2024 06/25/24 25-24 % 145984.00 - 00 145984.00 12-24
Distributio
/L Account i Amount
____-
LAW ENFORCEMENT SERV. #9315, FY 2023/2024 110 20000 110 53500 145984.00 ** Vendor's Subtotal 145984.00 145984.00
PAGE: 002
REPORT.: Jun 25 24 Cayal de Maricequirements ID #: PY-RP RUN....: Jun 25 24 CTL.: MAR
Period..: 06-24 Fiscal Period..: (12-24) Cash Account No..: 099 10000 ** Report's Total 147078.82 147078.82
** Total Vendors On This Report
Code •Title

IMMEDIATE PAY
General PAGE:

REPORT.: Jun 25 24 Tuesday City of Maricopa
Time: 16:15 utomatic Check Listing/Updat
Control Date.: 06/25/24 ash Account No..: 099 1000 CTL. :

Invoice Actual
Date Period
Discount Gross Discount Net
Jue Date Fiscal Tm G/L. Account No Amount Amount Amount Invoice No Description
----
Check #.: 023698 Check Date.: 06/25/24 Vendor I.D.: WAL02 (WALL, WALL & PEAKE) C40625- LEGAL-GEN. #21874; CDBG SEWR/PROP 218#21875, #21877 1823.00 -00 1823.00 06/25/21 12-24 A 12-24
** Total Checks Paid - 1823.00 . 00 1823.00
ity of Maricop PAGE: 001
EPORT.: Jun 25 24 Tuesday
UN....: Jun 25 24 Time: 16:10 ccounts Payable Cash Requirement: ID # : PY-RP Run By.: LAURI ROBISON MAR
Control Date.: 06/25/24 Posting Period..: 06-24 Fiscal Period..: (12-24) Cash Account No..: 099 10000

NOR WALOR WALL, WALL & PEAKED
Invote Period
G/L Account # Gross Discount Net
Invoice No Description Due Date Fiscal Im Discount Amount Amount Amount C40625- LEGAL-GEN. #21874; CDBG SEWR/PROP 218#21875, #21877 125/24 06- A 1823.00 -00 1823.00 /25/24 12-
Posting istributic
G/L Account No L Account Amount
LEGAL-GENERAL-#21874 100 20000 100 52500 100 1471.50
LEGAL-#21875, CDBG SEWER PROJECT/PROP. 218 465 20000 46552500 185.00 LEGAL-#21877, CDBG SEWER PROJECT/PROP. 218 465 20000 465 52500 166.50 ** Vendor's Subtotal 1823.00 .00 1823.00
** Report's Total 1823.00 •00 1823.00
** Total Vendors On This Report 1
====
Code "Title
A NET30 FROM INVOICE
-
City of Maricopa
Treasurer's Report for June 2024 Transactions
LAIF - Local Agency Investment Fund
$ 1,825,386.03 Ending balance on 5-31-24
Transaction Amount
Quarterly Interest
Withdrawals -
Deposit
$1,825,386.03 Balance as of 6-30-24
Maricopa General Checking Account ending with #36
$ 523,036.26 Ending balance on 5-31-24
Deposits - Manual $ 17,807.29 Detailed Docs Attached
" - Electronic 11,085.46
" 25,670.59 "
- Refuse
" 13,634.94 "
- Sewer
1,870.27 "
" - Customer Card Purchase $
Interest 6/28/24 $ 59.93
Expenditures - General $ (255,052.95)
- Refuse (8,138.78)
" - Sewer $ (9,898.54)
$ 320,074.47 Balance as of 6-28-24
Manual Dep. PAGE: 001
REPORT.: Jun 17 24 Monday City of Maricopa ID #: CH-RG
Time: 10:55 Cash Register Audit Trail (CH-CE-RG) CTL.: MAR RUN... Jun 17 24
LAURI ROBISON Summary of Receipts for Calendar 06-24, Register 000 Run By.

Amount Paid
on Bill Receipt Total
Check Amount Description I.D. No.

Receipt: Type Check No Bank No

15.00 909 SAN JOAQUIN ANCON
04759 .00
Paid by.: D.JOHNSON-RENEW DOG LIC.#000024, EXPIRES 6/30/25

70.00 DOG LIC.#000051, 735 ANCON 70.00
004760 .00
Paid by.: SERGIO DELGADO JR.-DOG LIC.& 1 DAY KENNEL FEE

91.26 91:26
91:26 REIMBURSED-PAYROLL BILPA
0476i 000201 Paid by.: JAMES OWENS-PAYROLL REIMB.5/1/24 & 5/15/24;5/30/24 136.88 136.88
136.88 REIMBURSED-PAYROLL BILPA
04762 000202
Paid by.: WENDY HARRISON-REIMB. PAYROLL, 5/1 & 15/24; 5/30/24 14,060.00 14,060.00
04763 300892 14, 060.00 SWRCB NO. C-06-8206 GR497
Paid by.: ST OF CA-SEWR GRANT#C-06-8206-210, FUNDS#22, 5/29/24

65.00 04764 •U 2,590.00 ENCROACHMENT PERMIT BUPER
001842 2,525.00 2,590.00

RENTAL OF CITY PARK RENTL
Paid by.: FIREFLY CREATIVE-ENCRCH. PER.& RENT LOTS, 6/6-8/24 --Receipts Summary-
I-Break Down by Module--l -Deposit Summary Non-Cash EFT Total Check Total Cash
Mod Type Amount Cash
16,963.14 16,963.14 .00 .00 16, 963.14
Mis Cash 16,963.14 85.00 16,878.14
16,963.14
Manual Nep. PAGE: 001
REPORT.: Jun 27 24 Thursday City of Maricopa ID # : CH-RG RUN....: Jun 27 24 Time: 16:31 Cash Register Audit Trail (CH-CE-RG) CTL.: MAR
By.: LAURI ROBISON Summary of Receipts for Calendar 06-24, Register 000 Run
Amount Paid
I.D. No. on Bill Receipt Total
Receipt Type Check No Bank No Check Amount Description
-----
•----- 19.15
BUILDING PERMIT BUPER 19.15
04771 . 00
Paid by.: OCIEL ESTRADA-POSTAGE FOR REVISED PLANS, #24-04-04

25.00 25.00
04772 .00 DOG KEEPS GETTING O ANCON
Paid by.: MICHELLE CAPLES-DOG SURRENDER, 804 S.KERN ST. 800000
04773 800.00 MISC. PUBLIC
049328
Paid by.: VALLEY GUN-2 PD HAND GUNS-GLOCK S/N #KHR601, KHR595 -Deposit Summary --Receipts Summary-
I-Break Down by Module--l EFT Total
Total Cash Non-Cash
Mod Type Amount Cash Check
800.00 844.15 844.15 . 00 • 00 844.15
Mis Cash 844.15 44.15
844.15
Elec.Dep. PAGE: 001
REPORT.: Jun 15 24 Saturday tity of Maricop ID #: CH-RG ash Register Audit Trail (CH-CE-RG CTL.: MAR
17:00
Summary of Receipts for Calendar 06-24, Register 000
Receipt Total
Check Amount Description I.D. No.

Type Check No Bank No
Receipt 848.73
------ ___- ------
2,830.62 GAS TAX FOR 2103 G2103 558.44
04755 148161 Gas Tax for 2105 G2105
for 2106 G2106 640.37
Gas Tax 783.08 2,830.62
GAS TAX FOR 2107 G2107
Paid by.: ST OF CA-GAS TAX, 4/24/24-5/23/24, 6/4/24
-Deposit Summary- - Receipts Summary- Total
I-Break Down by Module--! Cash Non-Cash
Cash Check Total
Mod Type Amount:
•00 .00 2,830.62 2,830.62
2,830.62 . 00 .00 .00
Mis Cash
2,830.62
Eler. Dep, PAGE: 001
REPORT.: Jun 17 24 Monday ID #: CH-RC
RUN... •: Jun 17 24 Time: 08:33 Cash Register CTL.: MAR Run By.: LAURI ROBISON Summary of Receipts for Calendar 06-24, Register 000 Receipt Total
Check No Description
KERN COUNTY TAX 171.60 171.60
Paid by.: KERN COUNTY-TRANSFER TAX, MAY ' 24,
-Deposit Summary- -Receipts Summary-
I-Break Down by Module-- Non-Cash EFT Total
Cash
171.60 .00 .00 171.60 171.60
Mis Cash
171.60
Elec. Dep.

City of Maricop
REPORT.: Jun 27 24 Thursday ash Register Audit Trail (CH-CE-RG RUN....: Jun 2724 CTL.: MAR
Summary of Receipts for Calendar 06-24, Register 000
Amon Blaid Receipt Total
Description I.D. No.
2,394.77 2,394.77
LOAD MAINT. & REHA
aid by.: ST OF CA-RD.MAINT. REHAB.SEC. 2032 (H) (2), 6/21/2 -Receipts Summary-
I-Break Down by Module--l -Deposit Summary Non-Cash EFT Total Cash Check Total Cash
Mod Type Amount
.00 .00 2,394.77
2,394.77 .00 2,394.77 2,394.77 2,394.77
Mis Cash
2, 394.77
Ekc.Dep. PAGE: 001
City of Maricopa ID #: CH-RG
Cash Register Audit Trail (CH-CERG)
Summary of Receipts for Calendar 06-24, Register 000 CTL.: MAR Amount Paid
Check No Bank No Description I.D. No. on Bill Receipt Total туре
-------
04766 015023 3, 652.45 STATE OF SATAX 6/24/3,652.15 3, 652.45 Paid by.: ST OF CA-RETAILSALES TAX, APRIL' 24,
--Receipts Summary-
Total Cash Non-Cash EFT Total
.00 .00 .00 3,652.45 3, 652.45
3, 652.15
------
3,652.45
REPeDP.: Jun 17 24 Monday City of Maricopa AGE: 0C
Cash Register Audit Trail (CH-CE-RG) D#: CH-R
RUN... .: Jun 17 24 Time: 09:18
Run By.: LAURI ROBISON Summary of Receipts for Calendar 06-24, Register 000 CTL.: MAR nount. Pa.

Check Amount Description I.D. No. Receipt Total
Receipt Type Check No Bank No
-------
672806 31,737.22 SECURED TAX SETAX 1,191.41
04758
MISC. REFUSE REFUS 17, 606.52
MISC. SEWER SEWER 12,939.29 31, 737.22
Paid by.: KERN COUNTY-SECURED, REFUSE, SEWER, 6/17/24
1-Break Down by Module--| -Deposit Summary- --Receipts Summary- Cash Non-Cash EFT Total
Mod Type Amount Cash Check Total
31,737.22 . 00 .00 -00 .00 . 00 31,737.22 31,737.22
Mis Cash
31,737.22
Elec. Dep, Genty Sero Ref. PAGE: 001
REPORT.: Jun 27 24 Thursday City of Maricopa
RUN. A.: Jun 27 24 Time: Cash Register Audit Trail (CH-CERG) ID # : CH-RG Summary of Receipts for Calendar 06-24, Register 000 CTL.: MAR 2w. Bу.: LAURI ROBISON
Amount Paid
Receipt Type Check No Bank No Check Amount Description I.D. No. on Bili Receipt Total ------- ---- -------
04767 674252 3,120.33 SECURED TAX SETAX 844.61
MISC. REFUSE REFUS 1,580.07
MISC. SEWER SEWER 695.65 3,120.33
Paid by.: KERN COUNTY-SECURED, REFUSE, SEWER, 6/27/24
-----2
I-Break Down by Module--l -Deposit Summary --Receipts Summary- Mod Type Amount Cash Check Total Cash Non-Cash EFT Total - -— 4----
Mis Cash 3,120.33 .00 .00 • 00 - 00 • 00 3,120.33 3, 120.33 3,120.33
Elec.Dep, - Refuse 001
REPORT.: Jun 17 24 Monday City of Maricopa PAGE:

RUN....: Jun 1724 Time: 08:59 Cash Register Audit Trail (CH-CE-G) ID # : CH-RG Run By.: LAURI ROBISON Summary of Receipts for Calendar 06-24, Register 000 CTL.: MAR mount Pai
Receipt Total
6,484.00
I-Break Down by Module--| -Deposit Summary: -Receipts Summary Cash Check Total Cash Non-Cash EFT Total
Mod Type Amount
Mis Cash 6,484.00 . 00 . 00 .00 .00 . 00 6,481.00 6,484.00 6,484.00
CuST. Dep. 001
City of Maricopa PAGE:

REPORT.: Jun 27 24 Thursday ID #: CH-RG
RUN....: Jun 27 24 Time: 16:18 Cash Register Audit Trail (CH-CE-RG) CTL.: MAR
Run By.: LAURI ROBISON Summary of Receipts for Calendar 06-24, Register 000 Amount Paid
Description I.D. No. on Bill Receipt Total
Receipt Type Check No Bank No Check Amount
1,587.52 ON BROADWAY ST.-NO BUPER 1,587.52 1,587.52
04768 #5sCz
Paid by.: ESTRADA-BLDG. PER#24-06-02, APN#042-064-20
04769 REPLACE EXISING SER BUPER 122.75 122.75
E #TNW4 122.75
Paid by.: SONLIGHT CONST. -BLDG.PER. #24-06-03, 309 THORNTON 04770 REPLACE ROOF BUPER 160.00 160.00
#h14G 160.00
Paid by.: JULIAN BURGARA-BLDG.PER. #24-06-04, 309 ADELINE ST.

I-Break Down by Module--l -Deposit Summary ---Receipts Summary- Mod Type Amount: Cash Check Total Cash Non-Cash EFT Total Mis Cash 1,870.27 . 00 .00 .00 .00 .00 1,870.27 1,870.27 1,870.27

Maricopa City CouncilJuly 23, 2024

Maricopa City Council
July 23, 2024