Maricopa City Council
February 25, 2025

Maricopa City Council Agenda
Tuesday, February 25, 2025
0:00 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:844 5137 9657 Phone: 1(669)900-6833 Passcode:743724
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 Il. Roll Call:

III. Mayor Morse
Mayor Pro Tem Bell City Administrator Eric Ziegler
Council Member Harris City Attorney Alan Peake
Council Member Horn City Treasurer Dorine Horn
Council Member Owens City Clerk Meghan Anderson
IV. Community Recognition
V. Reorder of Agenda
VI. Council Reports/Statements
a. Report by Public Safety/Sherriff Department/Fire Department b. City Clerk Meghan Anderson
c. City Treasurer Horn
d. City Administrator Ziegler
e. City Attorney Alan Peake
f. City Council Members
VII. Public Hearings: None
VIIl. Public Comment

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

Please Note: State law allows the City Council to briefly respond to questions on items raised by the ublic which are not on the agenda Govt. Code Section 54954.2 (a). Alternately, the Council may choos to direct staff to provide information at the following meeting, any member of the public may comment or any matter within the jurisdiction of the city that is not on the agenda. Those wishing to comment should be recognized by the mayor and approach the podium.

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

IX. Approval of Minutes
a. Approve Maricopa City Council Minutes February 11, 2025 Consent Calendar
a. Approve payment of payroll December 2024
b. Approve payment of warrants December 2024
c. Approve payment of payroll January 2025
d. Approve payment of warrants January 2025
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 February 20, 2025.

Meghan Anderson, City Clerk
Maricopa City Council Minutes
Tuesday, February 11, 2025
6:00 p.m.

Location: Gusher Hall, 271 California Street, Maricopa, CA 93252 Pledge of Allegiance, Moment of Silent Meditation, Call to Order - 6:00 pm II. Roll Call:

III. Mayor Morse
Mayor Pro Tem Bell City Administrator Eric Ziegler
Council Member Harris City Attorney Alan Peake - Absent Council Member Horn City Treasurer Dorine Horn
Council Member Owens - Absent City Clerk Meghan Anderson - Absent IV. Community Recognition - None
V. Reorder of Agenda - None
VI. Council Reports/Statements
a. Report by Public Safety/Sherriff Department/Fire Department - Sr. Deputy Horton gave the Sheriff's Activity Report for 1/14/25-2/11/25
b. City Clerk Meghan Anderson - Absent
C. City Treasurer Horn - None
d. City Administrator Ziegler - None
e. City Attorney Alan Peake - Absent
f. City Council Members - Council Member Bell stated dogs are all over town and need to be picked up, plus a guy cleaning his yard is leaving bags all over.

Mayor Morse stated he noticed he has trailer he's going to be loading.

VII. Public Hearings: None
VIII. Public Comment: 1t Speaker; Dick Albright- He brought up the situation with our crosswalks and also stated now that our website up and running that Kern COG needs a link to it. 2nd Speaker; John Caulfield- He brought up the situation about the gang in Maricopa and how a lot of gun fire has been happening on Mary St. near his property. Also other incidents around town have happened due to this gang, and we need to get control before a child is killed.

IX. Approval of Minutes
a. Approve Maricopa City Council Minutes January 14, 2025 Motion: Mayor Pro Tem Bell
Second: Council Member Horn
Ayes: Bell, Harris, Horn, Morse
Noes: 0
Abstain: 0
X. Consent Calendar
a. Approve payment of payroll October 2024
Motion: Mayor Pro Tem Bell
Second: Council Member Harris
Ayes: Bell, Harris, Morse
Noes: 0
Abstain: Horn
b. Approve payment of warrants October 2024
Motion: Mayor Pro Tem Bell
Second: Council Member Harris
Ayes: Bell, Harris, Horn, Morse
Noes:

Abstain: 0
c. Approve payment of payroll November 2024
Motion: Mayor Pro Tem Bell
Second: Council Member Harris
Ayes: Bell, Harris, Morse
Noes:

Abstain: Horn
d. Approve payment of warrants November 2024
Motion: Mayor Pro Tem Bell
Second: Council Member Horn
Ayes: Bell, Harris, Horn, Morse
Noes: 0
Abstain: 0
XI. Agendized Items
a. A Proclamation of the City of Maricopa Designating February, 2025 as Kern County Grand Jury Awareness Month in the City of Maricopa.

Administrator Eric Ziegler gave an explanation about the Proclamation.

Motion: Mayor Pro Tem Bell
Second: Council Member Horn
Ayes: Bell, Harris, Horn, Morse
Noes: 0
Abstain: 0
b. A Proclamation of the City of Maricopa Proclaiming February 2025 as Safely Surrendered Baby Awareness Month in the City of Maricopa.

Administrator Eric Ziegler explained and read the Proclamation.

Motion: Mayor Pro Tem Bell
Second: Council Member Harris
Ayes: Bell, Harris, Horn, Morse
Noes: 0
Abstain: 0
C. Adopt Amendment to Agreement Between City of Maricopa and BHT Engineering Ine for Engineering Design Services for Maricopa City Park Improvement Program Department of Parks and Recreation Grant Contract C9801018, Project No. SW-15-004 and to Authorize Mayor and City Clerk to Execute the Agreement on Behalf of the City.

Administrator Eric Ziegler walked through the agreement.

Motion: Mayor Pro Tem Bell
Second: Council Member Harris
Ayes: Bell, Harris, Horn, Morse
Noes: 0
Abstain: 0
d. Approve Amendment to Professional (Engineering) Services Agreement Between City of Maricopa and BHT Engineering, Inc. and Authorize Mayor and City Clerk to Execute Amendment on Behalf of City.

Administrator Eric Ziegler explained we need engineering services for other city projects as; lot mergers by Copa (who pays that part of the bill) and encroachment permits in the right away.

Motion: Mayor Pro Tem Bell
Second: Council Member Horn
Ayes: Bell, Harris, Horn, Morse
Noes:

Abstain: 0
Discuss/Provide Direction re Acquisition of Truck for Public Works Department Staff recommends that Council authorize staff to acquire used vehicle suitable for towing Jetting Machine Trailer, at a price not to exceed $30,000 before title and registration fees.) Administrator Eric Ziegler brought to the council's attention that our F150 Truck can only tow 5000 Ibs., but the Jetter filled with water is 5700 Ibs, and it has been hard to control the weight of the trailer. It has come to our attention that City's E350 Van can tow up to 6700lbs. and instead of buying a new vehicle, we could use it.

Motion: Mayor Pro Tem Bell motioned to use the van for the Jetter with the installation of a complete tow package put on first..

Second: Council Member Horn
Ayes: Bell, Harris, Horn, Morse
Noes: 0
Abstain: 0
f. Appointment of City Selection Committee Member and Alternate Member

1. Motion to appoint Mayor Cory Morse as the City of Maricopa's member of the Kern County City Selection Committee.

Motion: Mayor Pro Tem Bell confirming appointment of Mayor Cory Morse Second: Council Member Horn
Bell, Harris, Horn, Morse
Noes: 0
Abstain: 0

2. Motion to confirm Mayor Morse's appointment of an alternate member of the Kern County City Selection Committee.

Motion: Council Member Horn confirmed the appointment of Mayor Pro Tem Bell as an Alternate Member by Mayor Morse.

Second: Council Member Harris
Ayes: Bell, Harris, Horn, Morse
Noes:

Abstain: 0
XII. New Business: Administrator Ziegler stated that we are going to be creating an ordinance for ADU's.

XIII. Council/Staff Items: Mayor Pro Tem Bell stated that the Club Cars need to be used more than they are. Council Member Horn brought up and agreed with the controlling of the gang in Maricopa. Mayor Morse explained the sewer issue So. Cal Gas caused, that we had to pay for; He also stated wages need to be addressed.

XIV. Closed Session- None
XV. Adjourn: Bell Motioned to adjourn, Mayor Morse second and all agreed. 7:20 pm Warrants & Payroll - December 2024
Refuse Fund Account Expenditures - December 1-31, 2024
To Date Ck# Amount For
10 23868 89.26 Detailed Documents Attached
Kern County Public Works
Westside Waste Management Co. 10 23869 $ 16,239.00 Detailed Documents Attached $ 16,328.26 Total Expenditures December 2024
Sewer Fund Account Expenditures - December 1-31, 2024
To Date Ck# Amount For
Kern Sunset Oil 18 23876 $ 50.00 Detailed Documents Attached Pace Analytical Services, LLC 18 23877 $ 284.00 Detailed Documents Attached PG&- CFM/PPPC Department 18 23878 $ 25.46 Detailed Documents Attached State Water Resources Control Board 18 23879 $ 30,100.00 Detailed Documents Attached Pace Analytical Services, LLC 31 23889 284.00 Detailed Documents Attached PG&- CFM/PPPC Department 31 23890 85.30 Detailed Documents Attached Jerry Melton & Sons Construction Inc. 31 23891 1,617.48 Detailed Documents Attached $ 32,446.24 Total Expenditures December 2024
General Account Expenditures - December 1-31, 2024
To Date Ck # Amount
Bakersfield Californian 4 23852 $ 487.22 Detailed Documents Attached City of Taft 4 23853 $ 5,009.25 Detailed Documents Attached PG&- CFM/PPPC Department 4 23854 $ 2,423.49 Detailed Documents Attached Realty Planners Group, Inc. 4 23855 $ 32,900.00 Detailed Documents Attached Robert Brink 4 23856 $ 384.00 Detailed Documents Attached Secretary of State 4 23857 $ 10.00 Detailed Documents Attached US Postal Service 4 23858 $ 308.00 Detailed Documents Attached Verizon Wireless 4 23859 $ 209.00 Detailed Documents Attached Ameritas Life Insurance Corp. 10 23860 $ 398.64 Detailed Documents Attached Charter Communications 10 23861 $ 792.92 Detailed Documents Attached Bryant L. Jolley CPA 10 23862 21,000.00 Detailed Documents Attached City of Taft 10 23863 280.00 Detailed Documents Attached IES-Interactive Educational Services, Inc. 23864 $ 164.00 Detailed Documents Attached Kaiser Foundation 10 23865 2,757.25 Detailed Documents Attached Kern County Fire Dept. 10 23866 $ 2,426.92 Detailed Documents Attached Country Auto & Truck 10 23867 $ 182.73 Detailed Documents Attached AM Consulting Engineers, Inc 17 23870 1,870.00 Detailed Documents Attached BHT Engineering, Inc. 17 23871 4,410.00 Detailed Documents Attached Central San Joaquin Valley RMA 17 23872 10,000.00 Detailed Documents Attached Taft Midway Driller 17 23873 $ 272.00 Detailed Documents Attached Rudnick Fence Company 17 23874 700.00 Detailed Documents Attached True Value 17 23875 $ 344.72 Detailed Documents Attached Brown & Reich 30 23881 762.98 Detailed Documents Attached CA Association of Enforcement Officers 30 23882 $ 500.00 Detailed Documents Attached C.A.Reding Co., Inc. 30 23883 237.23 Detailed Documents Attached Corbin Willits System Inc. 30 23884 $ 443.59 Detailed Documents Attached Entenmann-Rovin Co. 30 23885 $ 1,408.44 Detailed Documents Attached Realty Planners Group, Inc. 30 23886 $ 28,840.00 Detailed Documents Attached Verizon wireless 30 23887 $ 209.00 Detailed Documents Attached West Kern Water District 30 23888 557.61 Detailed Documents Attached Robert Brink 31 23892 $ 384.00 Detailed Documents Attached Robert Brink 31 23893 $ 914.80 Detailed Documents Attached ADP Payroll Service Dec. Dbt. $ 194.07 3 Payrolls; 11/27/24, 12/11/24, 12/23/24 $ 121,781.86 Warrants Subtotal
Warrants & Payroll - December 2024 (cont.)
General Account Expenditures - December 1-31, 2024 (cont.) Albertson's 2 Dbt $ 17.22 Water for Employees and Council US Postal Service 5 Dbt. $ 5.58 Admin./Postage-Certified Mailing of Docs Carlsbad by the Sea Hotel 8 Dbt. $ 611.45 R.Brink-for Code Enforcement Academy, 12/8-13/2024 Jack's Florist 12 Dbt. $ 104.02 Flowers for Memorial; Employee-R.Hunt's Wife Amazon 13 Dbt. $ 61.97 Office/Receipt Paper, Certificate Paper & Holders Amazon 13 Dbt. $ 171.94 Misc.- US & CA Flags, Light Bulbs Amazon 20 Dbt. $ 66.47 Office-Binders; Shop Tools-Reciprocating Saw Blades $ 121,587.79 Subtotal
$ 122,626.44 Warrants Total
Payroll Expenditures - December 1-31, 2024
To Date Ck# Amount For
Payroll
Administration
Ziegler, Eric 11 Salary - $100.00 - deduct. 100.00
Robison, Laura 11 DD 1117.23 $24.86h x 72 = 1789.92 - deduct. 672.69 Horn, Dorine 11 DD 975.94 16.50h x 73.5 = 1212.75 - deduct. 236.81 Animal Control & Public Works
Hunt, Richard 11 DD 948.21 $17.50 × 64 = 1120.00 - deduct. 171.79 Quilliams, Johnathan 11 DD 1070.77 $16.00h x 75 = 1200.00 - deduct. 129.23 Code Enforcement
Brink, Robert 11 DD 1010.56 $25.00h x 45 = 1125.00 - deduct.114.44 Elected Officials
Albright, Richard 11 DD 50.00 50.00 a month - deduct. .00 Bell, Virgil 11 DD 45.62 50.00 a month - deduct. 4.38
Crump, John 11 DD 45.62 50.00 a month - deduct. 4.38
Morse, Cory 11 DD 45.62 50.00 a month - deduct. 4.38
Owens, James 11 DD 45.62 50.00 a month - deduct. 4.38
Harrison, Wendy-City Clerk 11 DD 114.06 125.00 a month - deduct. 10.94 Horn, Dorine 11 DD 114.06 125.00 a month - deduct. 10.94 Cooling Center
Smith, Crystal $16.50h x = - deduct.

Smith, Cody $16.50h x = - deduct.

Payroll Tax 11 Dbt* 1367.21 IRS
Payroll Tax 11 Dbt* 246.71 State EDD
Administration
Robison, Laura 23 Dbt* 960.03 $24.86h x 64 = 1591.04 - deduct. 631.01 Horn, Dorine 23 Dbt* 860.58 16.50h x 64 = 1056.00 - deduct. 195.42 Animal Control & Public Works
Quilliams, Jonathan 23 Dbt* 983.03 $16.00h × 68.25 = 1092.00 - deduct. 108.97 Hunt, Richard 23 Dbt* 975.17 $17.50 × 66 = 1155.00 - deduct. 179.83 Code Enforcement
Brink, Robert 23 Dbt* 1453.13 $25.00h x 68 = 1700.00 - deduct. 246.87 Cooling Center
Smith, Crystal $16.50h x = - deduct.

Payroll Tax 23 Dbt* 1223.69 IRS
Payroll Tax 23 Dbt* 184.21 State EDD
$ 13,837.07 Payroll Total
$ 122,626.44 Warrant Total
$ 136,463.51 Total Expenditures December 2024
Refuse
REPORT.: Dec 10 24 Tuesday City of Maricopa
RUN....: Dec 10 24 Time: 16:58 utomatic Check Listing/Update Run By.: LAURI ROBISON Control Date.: 12/10/24 ash Account No..: 099 1000 Invoice Actua.

Date Perioc
Gross Discount Net
Due Date Fiscal In G/t Account No Amount Amount Amount
Invoice No Description
Check #.: 023868 Check Date.: 12/10/24 Vendor I.D.: KER14 (KERN COUNTY PUBLIC WORKS) C41210- PUBLIC WORKS-BIG BIN/EMPTIED, #45390, 10/24/24 2/10/24 12-24 89.26 .00 89.26 2/10/24 06-2
Check #.: 023869 Check Date.: 12/10/24 Vendor I.D.: WESO3 (WESTSIDE WASTE MANAGEMENT CO.) REFUSE/EXTRA SERV. #65053, NOV.24 & DEC.24 12/10/24 12-24 43.78 .00 43.78 C41210-
12/10/24 06-25
REFUSE/CITY TRASH PICK-UP, NOV. '24 & DEC. '24 12/10/24 12-24 16239.00 .00 16239.00 C41211-
12/10/24 06-25
** Vendor's Subtotal 16282.78 .00 16282.78
** Total Checks Paid 16372.04 .00 16372.04
City of Maricopa PAGE: 001
REPORT.: Dec 10 24 Tumed 16:55
24 Accounts Payable Cash Requirements ID # : PY-RP
RUN....: Dec 10 Time:

LAURI ROBISON CTL.: MAR
Run By.:

Control Date.: 12/10/24 Posting Period..: 12-24 Fiscal Period..: (06-25) Cash Account No..: 099 10000 VENDOR T.D. KERI (KERN COUNTY PUBLIC WORKS)
Period
G/L Account # Gross Discount Net
Due Date Fiscal ™m Discount Amount Amount Amount
Invoice No Description
PUBLIC WORKS-BIG BIN/EMPTIED, #45390, 10/24/24 12/10/24 12-24 A 89.26 .00 89.26 C41210-
01/09/25 06-25
Posting Distribution
G/L Account No G/L Account No Amount
PUBLIC WORKS-BIG BIN/EMPTIED, #45390, 10/24/24 300 20000 300 56300 89.26 ** Vendor's Subtotal 89.26 .00 89.26
VENDOR I.D.: WESO3 (WESTSIDE WASTE MANAGEMENT CO.)
C41210- REFUSE/EXTRA SERV. II65053, NOV.24 & DEC.24 02/09/25 06-24 2 43.78 .00 13.78 01/09/25
Posting Distribution
G/L Account No G/L Account No Amount
REFUSE/EXTRA SERV. #65053, NOV.24 & DEC.24 300 20000 300 52700 43.78 C41211- REFUSE/CITY TRASH PICK-UP, NOV. '24 & DEC. '24 12/10/24 12-24 z 16239.00 .00 16239.00 01/09/25 06-25
Posting Distributior
G/L Account No /L Account N Amount
REFUSE/CITY TRASH PICK-UP, NOV. '24 & DEC. '24 300 20000 300 53000 16239.00 ** Vendor's Subtotal 16282.78 .00 16282.78
** Report's Total 16372.04 .00 16372.04
** Total Vendors On This Report 2
Code Title
A NET30 FROM INVOICE
Sewer City of Maricopa ID H: PY-CL PAGE:

REPORT.: Dec 18 24 Wednesday
RUN. ...: Dec 18 24 Time: 11:25 utomatic Check Listing/Updat Cash Account No..: 099 1000 CTb.:

Run By.: LAURI ROBISON Control Date.: 12/18/24
Invoice Actual
Date Period
Discount Gross Discount Net
Due Date Fiscal Tm G/L Account No Amount Amount Amount
Invoice No Description
Check #I.: 023876 Check Date.: 12/18/24 Vendor I.D.: KER04 (KERN SUNSET OII.) 12/18/24 12-24 A 50.00 -00 50.00
C41218- 12025 'LAND LEASE/WITH SEWER LINE EASEMENT
12/18/24 06-25
Check #.: 023877 Check Date.: 12/18/24 Vendor I.D.: PACO1 (PACE ANALYTICAL SERVICES, LLC) C41218- SEWER-WATER TEST, #2427508521, 11/25/24 12/18/24 12-24 B 284.00 .00 284.00 12/18/24 06-25
Check#.: 023878 Check Date.: 12/18/24 Vendor I.D.: PGE01 (PG&- CEM/PPPC DEPARTMENT) SEWER-PONDS, #9157098027-6, 11/5/24-12/5/24 12/18/24 12-24 A 25.46 .00 25.46 C41218-
12/18/24 06-25
Check #.: 023879 Check Date.: 12/18/24 Vendor I.D.: STAOZ (STATE WATER RESOURCES CONTROL BOARD) C41218- SEWER-ANNUAL-24/25, #WD-0282568 & #WD-0282364 2/18/2 12-24 30100.00 .00 30100.00 2/18/24 06-
** Total Checks Paid -----> 30459.46 -00 30459.46
City of Maricopa PAGE: 001
REPORT De 1824 Time 1122 ID #: PY-RP
Accounts Payable Cash Requirements CTL. : MAR
Run By.: LAURI ROBISON Period..: 12-24 Fiscal Period..: (06-25) Cash Account No..: 099 10000 VENDOR I:D.: KERO (KERN SUNSET OILİ
Invoice Actual
Date Period
G/L Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
Invoice No Description
12025 LAND LEASE/WITH SEWER LINE EASEMENT 12/18/24 12-24 A 50.00 .00 50.00 C41218-
01/17/25 06-25
ostir Distribution
/L Account I G/I. Account No Amount
' 2025' LAND LEASE/WITH SEWER LINE EASEMENT 310 20000 310 53000 50.00 ** Vendor's Subtotal 50.00 -00 50.00
VENDOR I.D.: PACOI (PACE ANALYTICAL SERVICES, LIC)
2/18/24 12-21 281.00 .00 281.00
C41218- SEWER-WATER TEST, #2427508521, 11/25/24
12/28/24 06-2
Posting Amount
G/L Account No
--------
310 20000 310 53510 284.00
SEWER-WATER TEST, #2427B508521, 11/25/24
** Vendor's Subtotal 284.00 .00 284.00
VENDOR I.D.: PGE01 (PG&- CEM/PPPC DEPARTMENT)
SEWER-PONDS, #9157098027-6, 11/5/24-12/5/24 25.46 .00 25.46 C41218- 02/18/25 12-28 A
Posting Distribution
G/L Account No G/L Account No Amount
---- ----
SEWER-PONDS, #9157098027-6, 11/5/24-12/5/24 310 20000 310 52300 25.46 ** Vendor's Subtotal - 25.16 .00 25.46
VENDOR I.D.: STAOZ (STATE WATER RESOURCES CONTROL BOARD) SEWER-ANNUAL-24/25, #WD-0282568 & #WD-0282364 30100.00 -00 30100.00 C41218- 02/11/25 02-24
01/17/25
Posting Distribution
G/L Account No G/L Account No Amount
----
SEWER-ANNUAL-24/25, #WD-0282568 & #WD-0282364 310 20000 310 52850 30100.00 ** Vendor's Subtotal 30100.00 .00 30100.00
** Report's Total 30459.46 30459.46
** Total Vendors On This Report 4
====
Code Title
-----
A NET30 FROM INVOICE
1% 10 DAYS NET 30
Sewer PAGE: 001
REBORT. Dee 31 24 Tuneday ID #: PY-CI
Time: 09:29 CTL. : MAR
Run By.: LAURI ROBISON Control Date.: 12/31/24
invoice Actua
Date Perio
Gross Discount Net
Amount Amount Amount
No Description 23889
Check Date.: 12/31/24 Vendor I.D.: PACOL (PACE ANALYTICAL SERVICES, LIC) Check #.: 023888
SEWER-WATER TEST, #2427B509532, 12/17/24 281.00 .00 284.00 C41231- 12/3/24 12-21
23890
Check #.: 023889 Check Date.: 12/31/24 Vendor I.D.: PGE01 (PG&- CEM/PPPC DEPARTMENT) SEWER-LIFT STATION, 3850394768-1, 11/15-12/16/24 85.30 .00 85.30 C41231- 12/31/24 13-34 ^
** Total Checks Paid -----> 369.30 •00 369.30
PAGE: 001
City of Maricopa ID # : PY-RP
RUNORT. Dee 3124 Time: 09:28 Accounts Payable Cash Requirements RUN... CTL. : MAR
Run By.: LAURI ROBISON Fiscal Period..: (06-25) Cash Account No..: 099 10000 Control Date.: 12/31/24 Posting Period..: 12-24
VENDOR I.D.: PACOL (PACE AMALYTICAL SERVICES, LiCi
Invoice Actual
Date Period
G/L Account # Gross Discount Net
Due Date Fiscal ™m Discount Amount Amount Amount
Invoice No Description
SEWER-WATER TEST, #2427B509532, 12/17/24 12/31/24 12-24 284.00 .00 284.00 C41231-
01/10/25 06-25
Posting Distribution
G/L Account No G/L Account No Amount
SEWER-WATER TEST, #2427B509532, 12/17/21 310 20000 310 53510 284.00 ** Vendor's Subtotal 284.00 -00 284.00
VENDOR I.D.: PGEO1 (PG&- CEM/PPPC DEPARTMENT)
SEWER-LIFT STATION, 3850394768-1, 11/15-12/16/24 L2/31/24 12-24 P 85.30 .00 85.30 C41231-
01/30/25 06-25
Posting Distribution
G/L Account No G/L Account No Amount
--__- -----
SEWER-LIFT STATION, 3850394768-1, 11/15-12/16/24 310 20000 310 52300 85.30 ** Vendor's Subtotal 85.30 .00 85.30
** Report's Total -- 369.30 .00 369.30
** Total Vendors On This Report 2
.....

Code Title
18 10 DAYS NET 30
Sewer
Run By: BAR NO So: 0-27
Control Date.: 12/31/24
Invoice Petuad Period
Discount Gross Discount
Invoice No Description Due Date Fiscal Im G/I. Account No Amount Check #.: 023891 Check Date.: 12/31/24 Vendor I.D.: JERO (JERRY MELTON & SONS CONSTRUCTION, INC.) 12/31/ 12-24 2 1617.48 .00 1617.48
C41231- SEWER-EMERG. #172876, 10/29/24, LIFT STATION, BY PASS ** Total Checks Paid 1617.48 .00 1617.48
-----7
REPORT.: Dec 31 24 City of Maricopa PAGE: 001
RUN....: Dec 31 24 Time: 09:22 Accounts Payable Cash Requirements ID # : PY-RP CTL.: MAR
Control Date.: 12/31/24 Posting Period..: 12-24 Fiscal Period..: (06-25) Cash Account No..: 099 10000 VENDOR I.D. JEROA (JERRY MELTON & SONS CONSTRUCTION, INC.i Tantee Read Period
G/L Account # Gross Discount Net
Invoice No Description Due Date Fiscal Tm Discount Amount Amount Amount C41231- SEWER-EMERG. #172876, 10/29/24, LIFT STATION, BY PASS 12-24% 1617.48 .00 1617.48 2/31/24 06-2
Posting Distribution
G/L Account No G/L Account No Amount
------
MATERIALS & LABOR TO INSTALL SEWER BY PASS 310 20000 310 52700 1617.48 ** Vendor's Subtotal 1617.48 -00 1617.48
** Report's Total 1617.48 .00 1617.48
** Total Vendors On This Report - -> 1
Code Title

IMMEDIATE PAY
General PAGE: 001
REPORT.: Dec 04 24 Wednesday City of Maricopa
ID #: PY-CL
RUN.. 04 24 Time: 14:16 Automatic Chest Account No 099 1000 CTL.: MAR Control Date.: 12/04/24 ash Account No..:

Invoice Actual
Period
Gross Discount Net
Amount Amount Amount
Invoice No Description ------
Check #.: 023852 Check Date.: 12/04/24 Vendor I.D.: BAK01 (BAKERSFIELD CALIFORNIAN) FENCING PROJ, 11/22/24 12/04/24 12-24 A 187.22 .00 187.22 C41204- AD-COVID GRANT/WASTEWATER
12/04/24 06-25
Check #.: 023853 Check Date.: 12/04/24 Vendor I.D.: CITO2 (CITY OF TAET) 12/04/24 12-24 A 75.00 •00 75.00
C41204- ANIMAL SHELTER-#10558, SEPTEMBER 2024
12/04/24 06-25
12/04/24 12-24 A 2295.00 -00 2295.00
C41205- TRANSIT-#10557, SEPTEMBER 2024
12/04/24 06-25
12-24 A 2639.25 • 00 2639.25
C41206- TRANSIT-#10560, OCTOBER 2024 12/04/24
12/04/24 06-25
** Vendor's Subtotal ---→> 5009.25 .00 5009.25
Check #.: 023854 Check Date.: 12/04/24 Vendor I.D.: PGE01 (PG&- CFM/PPPC DEPARTMENT) 12/04/24 12-21 A 2423.49 - 00 2423.49
C41204- PG&E - NOVEMBER 2024
12/04/24 06-25
Check #.: 023855 Check Date.: 12/04/24 Vendor I.D.: REA01 (REALTY PLANNERS GROUP, INC.) REAP GRANT' 23/HOUSING ELEMENT, INV. #1, 11/30/24 2/04/2 12-24 32900.00 - 00 32900.00 C41204-
2/04/2 06-25
Check#.: 023856 Check Date.: 12/04/24 Vendor I.D.: ROBO2 (ROBERT BRINK) CODE ENFORCEMENT ACADEMY, 12/8-13/24, MEALS-PERDIEM 2/04/2 12-24 Z 384.00 .00 384.00 C41204-
2/04/1 06-25
Check #.: 023857 Check Date.: 12/04/24 Vendor I.D.: SEC02 (SECRETARY OF STATE) CA1204- ARTICLES OF INCORPORATION & CERTIFICATE OF STATUS 12/04/24 12-24 10.00 .00 10.00 12/04/24 06-25
Check #.: 023858 Check Date.: 12/04/24 Vendor I.D.: USP01 (US POSTAL SERVICE) 041204 A FEES/00 02 550018800) ; PO BOX 548(120.00) 12/04/24 12-24 A 308.00 .00 309.00 12/04/24 06-25
Check #.: 023859 Check Date.: 12/04/24 Vendor I.D.: VERIZ (VERIZON WIRELESS) C41204- PUB. WORKS/CODE ENFORCEMENT-PHONES, 10/19-11/18/24 2/04/24 12- 209.00 .00 209.00 /04/24 06-
** Total Checks Paid - > 11730.96 .00 41730.96
====*====****==== =mm========
City of Maricopa PAGE: 001
REPORT.: Dec 04 24 Wednesday ID #: PY-RP
RUN....: Dec 04 24 Accounts Payable Cash Requirements MAR CTL.:

Control Date.: 12/04/24 Posting Perlod..: 12-24 Fiscal Period..: (06-25) Cash Account No..: 099 10000 VENDOR I.D.: BAKO1 (BAKERSFIELD CALIFORNIAN)
Invoice Actual
Date Period
G/LL Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
Invoice No Description
------
C41204- AD-COVID GRANT/WASTEWATER FENCING PROJ, 11/22/24 12/04/24 12-24 A 487.22 .00 487.22 01/03/25 06-25
Posting istributic
G/L Account No /L Account l Amount
AD-COVID GRANT/WASTEWATER FENCING PROJ, 11/22/24 303 20000 303 52800 487.22 ** Vendor's Subtotal 187.22 .00 487.22
VENDOR I.D.: CITO2 (CITY OF TAFT)
ANIMAL SHELTER-#10558, SEPTEMBER 2024 12/04/24 12-24 A 75.00 .00 75.00 C41204-
01/03/25 06-25
Posting Distribution
G/L Account No G/L Account No Amount
ANIMAL SHELTER-#10558, SEPTEMBER 2024 100 20000 100 53000 400 75.00 C41205- TRANSIT-#10557, SEPTEMBER 2024 12/04/24 12-24 A 2295.00 -00 2295.00 01/03/25 06-25
Posting Distribution
/L Account N G/L Account No Amount
---
TRANSIT-#10557, SEPTEMBER 2024 700 20000 700 53000 2295.00 C41206- TRANSIT-#10560, OCTOBER 2024 12/04/24 12-24 2 2639.25 .00 2639.25 01/03/25 06-25
Postin Distribution
/I Account N G/L Account No Amount
--------------
TRANSIT-#10560, OCTOBER 2024 700 20000 700 53000 2639.25 ** Vendor's Subtotal -- 5009.25 .00 5009.25
VENDOR I.D.: PGE01 (PG&- CFM/PPPC DEPARTMENT)
C41204- PG&E - NOVEMBER 2024 /04/24 12-24 2423.49 .00 2423.49 /03/25 06-
Posting Distribution
G/L Account No G/L Account No Amount
---
512-1/STREETS & OUTSIDE LIGHTS LO 2000 210 52300 1361.78 2924, 2498/400 CALIFORNIA ST, CITY HALI 00 2000 100 52300 100 556.80 2458/166 & KLIPSTIEN RD, CITY PARK 100 20000 100 52300 120 2904/506 POSO ST, PUB.WORKS YARD 10020000 100 52300 120 2./ 2904/506 POSO ST, PUB.WORKS YARD 100 20000 100 52300 230 2904/506 POSO ST, PUB.WORKS YARD 310 20000 310 52300
2904/506 POSO ST, PUB. WORKS YARD 100 20000 100 52300 410 648-8/369 CALIFORNIA ST, MEMORIAL PARK MUSEUM 100 20000 100 52300 130 162-6/271 CALIFORNIA ST, GUSHER HALL 100 20000 100 52300 130 ** Vendor's Subtotal - -> 2423.49 -00 2423.49
VENDOR I.D.: REA01 (REALTY PLANNERS GROUP, INC.)
32900.00 .00 32900.00
C41204- REAP GRANT' 23/HOUSING ELEMENT, INV. #1,11/30/24 12/04/24 02-25 2 12/04/24
G/1 Actinnt No Amount
-----
REAP GRANT' 23/HOUSING ELEMENT, INV. #1, 11/30/24 460 20000 460 53200 32900.00 ** Vendor's Subtotal 32900.00 -00 32900.00
VENDOR I.D.: ROBO2 (ROBERT BRINK)
REPORT.: Dec 04 24 Wednesday City of Maricopa PAGE: 002 RUN....: Dec 04 24 Time: 13:59 Accounts Payable Cash Requirements ID #: PY-RP Run By.: LAURI ROBISON CTL.: MAR
Control Date.: 12/04/24 Posting Period..: 12-24 Fiscal Period..: (06-25) Cash Account No..: 099 10000 VENDOR I.D. ROBOZ (ROBERT BRINK)
Invoice Actual
Date Period
/L Ascount Gross Discount Net
Invoice No Description Due Date Fiscal Im Amount Amount Amount C41204- CODE ENFORCEMENT ACADEMY, 12/8-13/24, MEALS-PERDIEM 12/04/24 12-24 384.00 .00 384.00 12/04/24 06-25
Posting Distribution
G/L Account No G/L Account No Amount
-----
CODE ENFORCEMENT ACADEMY, 12/8-13/24, MEALS-PERDIEM 100 20000 100 55800 410 384.00 ** Vendor's Subtotal 384.00 .00 384.00
VENDOR I.D.: SECO2 (SECRETARY OF STATE)
C41204- ARTICLES OF INCORPORATION & CERTIFICATE OF STATUS 12/04/24 12-212 10.00 •00 10.00 12/04/24 06-25
Posting
G/L Account No Amount
ARTICLES OF INCORPORATION & CERTIFICATE OF STATUS 100 20000 100 54400 100 10.00 ** Vendor's Subtotal ----> 10.00 10.00
VENDOR I.D.: USPO1 (US POSTAL SERVICE)
041204 ANNUAL FEES/90 BOX 550(188.00): PO QX 548(120.00) 12/04/24 12-24 A 308.00 .00 308.00 01/03/25 06-25
Posting istributior
G/L Account No /L Account N Amount
ANNUAL FEES/PO BOX 550(188.00); PO BOX 548(120.00) 100 20000 100 52850 100 308.00 ** Vendor's Subtotal 308.00 .00 308.00
VENDOR I.D.: VERIZ (VERIZON WIRELESS)
C41204- PUB. WORKS/CODE ENFORCEMENT-PHONES, 10/19-11/18/24 02/03/25 02-25 2 209.00 .00 209.00 01/03/25
Posting
s/L Account No Amount
PUB. WORKS - PHONES 100 20000 100 52200 120 80.76
PUB. WORKS - PHONES 100 20000 100 52200 230 13.46
PUB WORKS - PHONES 100 20000 100 52200 400 13.46
PUB. WORKS - PHONES 100 20000 100 52200 130 13.46
PUB. WORKS - PHONES 310 20000 310 52200 13.46
PUB. WORKS - PHONES 100 20000 100 52200 410 74.40
** Vendor's Subtotal --- 209.00 .00 209.00
** Report's Total 41730.96 .00 41730. 96
=---·--
** Total Vendors On This Report 8
'Code * 'Title
NET30 FROM INVOICE
General PAGE: 001
REPORT.: Dec 10 24 City of Maricopa
Tims: 16:26 Automatic Check Listing/Update ID #: PY-CL
RUN.. Dec 10 24 Time: CTL. :

Control Date.: 12/10/24 ash Account No..: 099 10000 MAR Run By.: LAURI ROBISON
Invoice Actual
Date Period
Gross Discount Net
Due Date Fiscal I G/l Iccount No Amount Amount Amount
Invoice No Description
-------------
Check #.: 023860 Check Date.: 12/10/24 Vendor I.D.: AME03 (AMERITAS LIFE INSURANCE CORP.) 04/04/72 12-24Z 14.72 .00 44.72
C41210- VISION INS.-#010-58874-00002, DEC.2024
12/10/24 06-25
DENTAL INS.-#010-58874-00001, DEC. 2024 12/10/24 12-24 353.92 -00 353.92 C41211-
12/10/24 06-25
** Vendor's Subtotal 398.64 - 00 398.64
Check #.: 023861 Check Date.: 12/10/24 Vendor I.D.: BRI01 (CHARTER COMMUNICATIONS) 12/10/24 12-24 A 145.70 .00 145.70
C41210- RING CENTRAL SERV./CITY HALL, #234962701
12/10/24 06-25
12/10/24 12-24 A 109.99 .00 109.99
C41211- INTERNET/GUSHER HALL, #169187901
12/10/24 06-25
PHONE, INTERNET, EMAILS, WI-FI/CITY HALL, #167728301 12/10/24 12-24 A 417.25 -00 417.25 C41212-
12/10/24 06-25
12/10/24 12-24 A 119.98 -00 119.98
C41213- INTERNET/PUBLIC WORKS, #231438101
12/10/24 06-25
** Vendor's Subtotal 792.92 .00 792.92
Check #.: 023862 Check Date.: 12/10/24 Vendor I.D.: BRY01 (BRYANT L. JOLLEY CPA) C41210- LEGAL AUDIT-EY 2023/2024 12/10/24 12-24 A 21000.00 .00 21000.00 12/10/24 06-25
Check #.: 023863 Check Date.: 12/10/24 Vendor I.D.: CITO2 (CITY OF TAFT) C41210- ANIMAL SHELTER-#10573, OCTOBER 2024 12/10/24 12-24 A 100.00 • 00 100.00 12/10/24 06-25
C41211- ANIMAL SHELTER-#10574, NOVEMBER 2024 12/10/24 12-24 A 180.00 -00 180.00 12/10/24 06-25
** Vendor's Subtotal - 280.00 .00 280.00
Check #.: 023864 Check Date.: 12/10/24 Vendor I.D.: IESO1 (IES-INTERACTIVE EDUCATIONAL, SERVICES, INC) C41210- WEBSITE W/UPDATING, #188722, DECEMBER 2024 12/10/24 12-24 164.00 .00 164.00 12/10/24 06-25
Check #.: 023865 Check Date.: 12/10/24 Vendor I.D.: KAI01 (KAISER FOUNDATION) C41210- HEALTH INS.-#185126404, JANUARY 2025 12/10/24 12-24 A 2757.25 -00 2757.25 12/10/24 06-25
Check #.: 023866 Check Date.: 12/10/24 Vendor I.D.: KERO (KERN COUNTY FIRE DEPT.) FIRE PROTECTION/2024/2025, DECEMBER 2024 12/10/24 L2-2 2426.92 - 00 2426.92 C41210-
12/10/24 06-2
Check #.: 023867 Check Date.: 12/10/24 Vendor I.D.: NAPO1 (COUNTRY AUTO & TRUCK) 12/10/24 12-24 A 182.73 .00 182.73
C41210- P.W. VEHICLE MAINT. -FLUIDS, WIPERS; STREETS-TAPE 12/10/24 06-25
** Total Checks Paid ----- 28002.46 -00 28002.46
City of Maricopa PAGE: 001
REPORT.: Dec 10 24 Tuned 16:21 ID #: PY-RP
.: Dec 10 24 Time: Accounts Payable Cash Requirements CTL. : MAR Run Cash Account No..: 099 10000
Control Date.: 12/10/24 Posting Period..: 12-24 Fiscal Period..: (06-25) VENDOR DAMEOS AMERITAS LIFE INSURANCE CORP.)
Invoice Actual
Date Period
G/L Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
Invoice No Description
--
04/04/72 12-24 2 44.72 .00 44.72
C41210- VISION INS.-#010-58874-00002, DEC.2024
04/04/72 06-25
Posting Distribution
G/L Account No G/L Account No Amount
----
L. ROBISON, D. HORN 100 20000 100 50300 100 23.70
L. ROBISON, D. HORN 300 20000 300 50300
L. ROBISON, D. HORN 310 20000 310 50300 2:34
L. ROBISON, D. HORN 200 20000 200 50300
C41211- DENTAL INS.-#010-58874-00001, DEC.2024 12/10/24 12-24 2 353.92 -00 353.92 12/10/24 06-25
Posting Distribution
G/L Account No G/L Account No Amount
L. ROBISON, D. HORN 100 20000 100 50300 100 119.80
L. ROBISON, D. HORN 300 20000 300 50300 62.18
310 20000 310 50300
L. ROBISON, D. HORN
L. ROBISON, D. HORN 200 20000 200 50300
J. QUILLIAMS 100 20000 100 50300 120
J. QUILLIAMS 100 20000 100 50300 230 2:13
J. QUILLIAMS 100 20000 100 50300 400
J. QUILLIAMS 100 20000 100 50300 130 7.13
310 20000 310 50300 7.12
J. QUILLIAMS
** Vendor's Subtotal -----> 398.64 398.64
VENDOR I.D. BRIOL (CHARTER COMMUNICATIONS)
C41210- RING CENTRAL SERV./CITY. HALL, #234962701 12/10/24 12-24 A 145.70 - 00 145.70 01/09/25 06-25
Posting
G/L Account No Amount
RING CENTRAL SERV./CITY HALL, #234962701 100 20000 100 52200 100 77.22 RING CENTRAL SERV. /CITY HALL, #234962701 300 20000 300 52200 32.05 ING CENTRAL SERV./CITY HALL, #23496270 310 20000 310 52200 29.29 ING CENTRAL SERV./CITY HALL, #23496270 200 20000 200 52200 C41211- INTERNET/GUSHER HALL, #169187901 12/10/24 12-24 A 109.99 .00 109.99 01/09/25 06-25
Posting
G/L Account No Amount
--___
INTERNET/GUSHER HALL 100 20000 100 52200 100 109.99
C41212- PHONE, INTERNET, EMAILS, WI-FI/CITY HALL, #167728301 2/10/24 12-24 117.25 .00 417.25 1/09/2 06-25
Posting istributic
G/L Account No I Account Anount
NOVEMBER 2024 100 20000 100 52200 100 221.14
NOVEMBER 2024 300 20000 300 52200 91.80
IOVEMBER 202 310 20000 310 52200 83.45
200 20000 200 52200 20.86
NOVEMBER 202
C41213- INTERNET/PUBLIC WORKS, #231438101 119.98 .00 119.98 01/09/25 02/09/25 12-25 A
Posting
G/L Account N Amount
------------
NOVEMBER 2024 100 20000 100 52200 120 1.9
NOVEMBER 2024 100 20000 100 52200 230 .2.0
NOVEMBER 2024 100 20000 100 52200 400 12.00
NOVEMBER 2024 100 20000 100 52200 130 12.00
NOVEMBER 2024 310 20000 310 52200 12.00
** Vendor's Subtotal 792.92 .00 792.92
VENDOR I.D.: BRY01 (BRYANT I. JOLLEY CPA)
City of Maricopa PAGE: 002
REPORT.: Dec 10 24 Tuesday
Dec 10 24 Time: 16:21 Accounts Payable Cash Requirements ID #: PY-RP RUN....:

LAURI ROBISON CTL. : MAR
Run By.:

Control Date.: 12/10/24 Posting Period..: 12-24 Fiscal Period.: (06-25) Cash Account No..: 099 10000 VENDOR I.D.: BRY01 (BRYANT L. JOLLEY "PA)
Invoice Actual
Date Period
G/L Account # Gross Discount Net
Due Date Fiscal ™m Discount Amount Amount Amount
Invoice No Description
---- -------
C41210- LEGAL AUDIT-FY 2023/2024 12/10/24 12-24 A 21000.00 .00 21000.00 01/09/25 06-25
Posting Distribution
G/L Account No G/L Account No Amount
-----------
LEGAL AUDIT-FY 2023/2024 100 20000 100 52600 100 7350.00 LEGAL AUDIT-PY 2023/2024 300 20000 300 52600 4200.00
LEGAL AUDIT-FY 2023/2024 310 20000 310 52600 2100.00
LEGAL AUDIT-FY 2023/2024 200 20000 200 52600 1050.00
LEGAL AUDIT-FY 2023/2024 100 20000 100 52600 120 3150.00 LEGAL AUDIT-FY 2023/2024 100 20000 100 52600 230 1575.00 LEGAL AUDIT-EY 2023/2024 100 20000 100 52600 400 1575.00 ** Vendor's Subtotal 21000.00 .00 21000.00
VENDOR I.D.: CITO2 (CITY OF TAFT)
C41210- ANIMAL SHELTER-#10573,OCTOBER 2024 12/10/24 12-24 1 100.00 .00 100.00 01/09/25 06-2.

Posting Distributior
G/L Account Nc G/L Account No Amount
ANIMAL SHELTER-#10573, OCTOBER 2024 100 20000 100 53000 400 100.00 C41211- ANIMAL SHELTER-#10574, NOVEMBER 2024 12/10/24 12-24 A 180.00 .00 180.00 01/09/25 06-25
istributio
/L Account A Amount
ANIMAL SHELTER-#/10574, NOVEMBER 2024 100 20000 100 53000 400 180.00 ** Vendor's Subtotal 280.00 . 00 280.00
VENDOR I.D.: TESOL (IES-INTERACTIVE EDUCATIONAL SERVICES, INC) C41210-WEBSITE W/UPDATING, #188722, DECEMBER 2024 2/10/24 12-24 161.00 .00 164.00 1/09/25 06-2
Posting istributic
G/L Account No L Account Amount
WEBSITE W/UPDATING, #188722, DECEMBER 2024 100 20000 100 53000 100 161.00 ** Vendor's Subtotal 164.00 .00 164.00
VENDOR I.D.: KAI01 (KAISER FOUNDATION)
C41210- HEALTH INS.-#185126404, JANUARY 2025 2/10/25 06-25 2757.25 .00 2757.25 6-2
ostir Distribution
/L Account N G/L. Account No Amount
L. ROBISON 100 20000 100 50300 100 1162.60
L. ROBISON 300 20000 300 50300 482.59
L. ROBISON 310 20000 310 50300 438.72
L. ROBISON 200 20000 200 50300 109.68
J.OUILLIAMS 100 20000 100 50300 120 338.20
J.QUILLIAMS 100 20000 100 50300 230 56.37
J.QUILLIAMS 100 20000 100 50300 400 56.37
J.QUILLIAMS 100 20000 100 50300 130 0. 3
J. QUILLIAMS 310 20000 310 50300 6.3
** Vendor's Subtotal 2757.25 .00 2757.25
VENDOR I.D.: KEROZ (KERN COUNTY FIRE DEPT.)
C41210- FIRE PROTECTION/2024/2025, DECEMBER 2024 12/10/24 12-24 2 2426.92 .00 2426.92 01/09/25 06-25
City of Maricopa PAGE: 003
RUN.... : Dec 10 24 Time: Accounts Payable Cash Requirements ID #: PY-RP Run By.: LAURI ROBISON CTL.: MAR
Control Date.: 12/10/24 Posting Period..: 12-24 Fiscal Period..: (06-25) Cash Account No..: 099 10000 VENDOR I.D. KERO (KERN COUNTY FIRE DEPT.

Invoice Actual
Date Period
G/L Account f Gross Discount Net
Invoice - No Description Due Date Fiscal Im iscount Amount Amount Amount --
C41210- Posting Distribution
G/L Account No G/L Account No Amount
FIRE PROTECTION/2024/2025, DECEMBER 2024 100 20000 100 53000 100 2426.92 ** Vendor's Subtotal 2426.92 . 00 2426.92
VENDOR I.D.: NAPO1 (COUNTRY AUTO & TRUCK)
C41210- P.W.VEHICLE MAINT.-FLUIDS, WIPERS; STREETS-TAPE 12/10/24 12-24 A 182.73 .00 182.73 01/09/25 06-25
Posting Distribution
G/L Account No G/L Account No Amount
---
P.W. VEHICLE MAINT.-FLUIDS, WIPERS 100 20000 100 55700 120 98.41 P.W. VEHICLE MAINT.-FLUIDS, WIPERS 100 20000 100 55700 230 16.40 P.W. VEHICLE MAINT.-FLUIDS, WIPERS 100 20000 10055700400 16.40 P.W. VEHICLE MAINT.-FLUIDS, WIPERS 100 20000 100 55700 130 16.40 P.W. VEHICLE MAINT. -FLUIDS, WIPERS 310 20000 310 55700 16.41 P.W./STREETS-TAPE BARRIER 100 20000 100 55200 230 18.71 ** Vendor's Subtotal ----- 182.73 • 00 182.73
** Report's Total 28002.46 .00 28002.46
** Total Vendors On This Report --. 8
Code odel Title
-__-

IMMEDIATE PAY
General City of Maricopa
REPORT.: Dec 17 24 Tuesday
Time: 17:06 Automatic Check Listing/Update
RUN. ...: Dec 17 24 ash Account No..: 099 10000
Run By.: LAURI ROBISON Control Date.: 12/17/24
Invoice Actual
Date Period
Discount Gross Discount Net
Due Date Fiscal ™m G/L Account No Amount Amount Amount
Invoice No Description -----
Check #.: 023870 Check Date.: 12/17/24 Vendor I.D.: AMC01 (AM CONSULTING ENGINEERS, INC.) 12-24 A 1870.00 - 00 1870.00
C41217- CDBG SEWR#C-06-8206-210, ENG. #2024-348, 11/24, FUND29 12/17/24 12/17/24 06-25
Check #.: 023871 Check Date.: 12/17/24 Vendor I.D.: BHT01 (BHT ENGINEERING, INC.) #24-478, NOV.24, ENG. ;COVID GRANT/RFQ WWT FENC PRJ 12/17/24 12-24 3180.00 . 00 3180.00 C41217-
12/17/24 06-25
#24-477, NOV.24, ENG. -GENERAL, 434 MADERA, SEWR EXTEND 12/17/24 12-24 1230.00 .00 1230.00 C41218-
12/17/24 06-25
** Vendor's Subtotal 4410.00 • 00 4410.00
Check #.: 023872 Check Date.: 12/17/24 Vendor I.D.: CEN01 (CENTRAL SAN JOAQUIN VALLEY RMA) 2024/2025 3rd QUARTER LIABILITY & WORKERS COMP. 12/17/24 12-24 A 10000.00 .00 10000.00 C41217-
12/17/24 06-25
Check #.: 023873 Check Date.: 12/17/24 Vendor I.D.: DAI01 (TAFT MIDWAY DRILLER) C41217- AD/RFQ FOR WWTP FENCING PROJ, 11/21/24-COVID GRANT - 12/17/24 12-24 A 272.00 .00 272.00 12/17/24 06-25
Check #.: 023874 Check Date.: 12/17/24 Vendor I.D.: RUDO1 (RUDNICK FENCE COMPANY) 12709. 12/12/24-REPAIR RAZOR WIRE ON FENCE AT YARD 12/17/24 12-24 700.00 .00 700.00 C41217-
12/17/24 06-2
Check #.: 023875 Check Date.: 12/17/24 Vendor I.D.: TRU01 (TRUE VALUE) C41217- ADMIN-MAINT, SEWER-TOOLS, PARK-MISC. SUP, NOV. 2024 12/17/24 12-24 1 344.72 •00 344.72 12/17/24 06-2:
** Total Checks Paid ----- 17596.72 • 00 17596.72
City of Maricopa PAGE: 001
REPORT.: Dec 17 24 Tuesday ID #: PY-RP
RUN. ...: Dec 17 24 Time: 17:02 Accounts Payable Cash Requirements CTL. : MAR
Run By.: LAURI ROBISON
Control Date.: 12/17/24 Posting Period..: 12-24 Fiscal Period..: (06-25) Cash Account No..: 099 10000 VENDOR I.D. AMCOI AM CONSULTING ENGINEERS, INC.)
Invoice Actual
Date Period
G/L Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
Invoice No Description
----
CDBG SEWR#C-06-8206-210, ENG. #2024-348, 11/24, FUND29 12/17/24 12-24 A 1870.00 .00 1870.00 C41217-
01/16/25 06-25
Posting Distribution
G/L Account No G/L. Account No Amount
------------- ---
CDBG SEWRIC-06-8206-210, ENG. #2024-348, 11/24, FUND29 465 20000 465 53100 1870.00 ** Vendor's Subtotal 1870.00 -00 1870.00
VENDOR I.D.: BHT01 (BHT ENGINEERING, INC.)
GRANT/REQ WWTP FENC PRJ 12/17/24 12-24 2 3180.00 .00 3180.00 C41217- #24-478, NOV. 24, ENG.; COVID
12/17/24 06-25
Posting Distribution
G/L Account No G/L. Account No Amount
#24-478, NOV. 24, ENG.; COVID GRANT/RFO WWTP FENC PRJ 303 20000 303 53100 3180.00 #24-477, NOV.24, ENG. -GENERAL, 434 MADERA, SEWR EXTEND 12/17/24 12-24 1230.00 .00 1230.00 C41218-
12/17/24 06-25
ostir Distribution
L Account I G/L Account No Amount
#24-477, NOV. 24, ENG. -GENERAL, 434 MADERA, SEWR EXTEND 100 20000 100 53100 100 1230.00 ** Vendor's Subtotal 4410.00 -00 4410.00
VENDOR I.D.: CENDI (CENTRAL, SAN JOAQUIN VALLEY RMA)
C41217- 2024/2025 3rd QUARTER LIABILITY & WORKERS COMP. .2/17/24 12-2 A 10000.00 -00 10000.00 1/16/25 06-2
Posting
G/L Account N° Amount
2024/2025 3rd QUARTER LIABILITY 100 20000 100 54000 100 1750.00 2024/2025 3rd QUARTER LIABILITY 300 20000 300 54000 1000.00 2024/2025 3rd QUARTER LIABILITY 310 20000 310 54000 500.00 2024/2025 3rd QUARTER LIABILITY 200 20000 200 54000 250.00 2024/2025 3rd QUARTER LIABILITY 100 20000 100 54000 120 750.00 2024/2025 3rd QUARTER LIABILITY 100 20000 100 54000 230 250.00 2024/2025 3rd QUARTER LIABILITY 100 20000 100 54000 400 250.00 2024/2025 3xd QUARTER LIABILITY 100 20000 100 54000 130 250.00 2024/2025 3rd QUARTER WORKERS COMP. 100 20000 100 50400 100 1750.00 2024/2025 3rd QUARTER WORKERS COMP. 300 20000 300 50400 1000.00 2024/2025 3rd QUARTER WORKERS COMP. 310 20000 310 50400 500.00 2024/2025 3rd QUARTER WORKERS COMP. 200 20000 200 50400 250.00 2024/2025 3rd QUARTER WORKERS COMP. 100 20000 100 50400 120 750.00 2024/2025 3rd QUARTER WORKERS COMP. 100 20000 100 50400 230 250.00 2024/2025 3rd QUARTER WORKERS COMP. 100 20000 100 50400 400 250.00 100 20000 100 50400 130 250.00
2024/2025 3rd QUARTER WORKERS COMP.
** Vendor's Subtotal 10000.00 .00 10000.00
VENDOR I.D. DATOI (TAFT MIDHAY DRILLER)
C41217- AD/REQ FOR WWTP FENCING PROJ, 11/21/24-COVID GRANT 12/17/24 12-24 A 272.00 .00 272.00 01/16/25 06-25
Posting Distribution
G/L Account No G/L Account No Amount
AD/REQ FOR WTFENCING UPROJ, 11/21/24-COVID GRANT 303 20000 303 52800 272.00 ** Vendor's Subtotal ----> 272.00 .00 272.00
VENDOR I.D.: RUDO1 (RUDNICK FENCE COMPANY)
REPORT.: Dec 17 24 Tuesday City of Maricopa PAGE: 002
RUN....: Dec 17 24 Time: 17:02 Accounts Payable Cash Requirements ID #: PY-RP Run By.: LAURI ROBISON CTL.: MAR
Control Date.: 12/17/24 Posting Period..: 12-24 Fiscal Period..: (06-25) Cash Account No..: 099 10000 VENDOR I.D. RUDOI (RUDNICK FENCE COMPANY)
Invoice Actual
Date Period
G/L Account I Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
Invoice No Description
-------------
C41217- #2709, 12/12/24-REPAIR RAZOR WIRE ON FENCE AT YARD 12/17/24 12-242 700.00 . 00 700.00 12/17/24 06-25
Posting Distribution
G/L Account No G/I, Account No Amount
-__-
DUE TO A BREAK IN 100 20000 100 54800 120 420.00
DUE TO A BREAK IN 100 20000 100 54800 230 70.00
DUE TO A BREAK IN 100 20000 100 54800 400 70.00
DUE TO A BREAK IN 100 20000 100 54800 130 70.00
DUE TO A BREAK IN 310 20000 310 54800 70.00
** Vendor's Subtotal 700.00 •00 700.00
VENDOR I.D.: TRUOL (TRUE VALUE)
C41217- ADMIN-MAINT, SEWER-TOOLS, PARK-MISC. SUP, NOV. 2024 12/17/24 12-24 A 344.72 .00 341.72 01/16/25 06-25
Posting Distribution
G/L. Account No G/L Account: No Amount
ADMIN-MAINT/CITY HALL-MAT UNDER SINK 100 20000 100 54900 100 41.12 ADMIN-EMERGENCY MAINT/M.H.FIRE ON CITY PROPERTY 100 20000 100 54900 100 179.64 SEWER/TOOLS FOR JETTER 310 20000 310 55200 26.32
PARK/MISC.SUP. -SWITCH & PADLOCK 100 20000 100 55200 120 ** Vendor's Subtotal 344.72 •00 344.72
** Report's Total 17596.72 .00 17596.72
** Total Vendors On This Report 6
Code
A NET30 FROM INVOICE
REPORT.: Dec 30 24 Monday General PAGE: 001
Time: 09:17 Aa7909E as Being updat 99 10000 ID #: PY-CL UN. ...: Dec 30 2 CTL. : MAR
Run By.: LAURI ROBISO Control Date.: 12/30/24
Invoice Actual
Date Period
Gross Discount Net
Due Date Fiscal in G/t Account No Amount Amount Amount
Invoice No Description
Check#.: 023880 Check Date.: 12/30/24 Vendor I.D.: BRO01 (BROWN & REICH) C41230- Fuel-PUB. WORKS, #50447, 12/4/24 762.98 -00 762.98 12/30/24 22-25 A
06-25
81 Check #.: 023881 Check Date.: 12/30/24 Vendor I.D.: CAA01 (CA ASSOCIATION OF ENFORCEMENT OFFICERS) C41230- #200032354/R.BRINK-MODULE 3 ACADEMY, 1/13-17/2025 12/30/2 12-242 500.00 -00 500.00 2/30/24 06-25
82 Check #.: 023882 Check Date.: 12/30/24 Vendor I.D.: CAR04 (C.A.REDING CO., INC.) C41230- COPIER MAINT. #727739, 1/12/25-2/11/25 12-24 2 237.23 .00 237.23 12/30/24 02-25
83 Check #.: 023883 Check Date.: 12/30/24 Vendor I.D.: CWS01 (CORBIN WILLITS SYSTEMS INC.) C41230-ACCT.SYSTEM SERV. #000C412151, JANUARY 2025 12/30/24 12-24 A 443.59 -00 443.59 12/30/24 06-25
84 Check #.: 023884 Check Date.: 12/30/24 Vendor I.D.: ENT01 (ENTENMANN-ROVIN CO.) C41230- BADGES/#0182512-I;; CODE ENFORC. & ANIMAL CONTROL 2/30/ 12-24 1408.44 -00 1408.44 2/30/ 06-25
85 Check #.: 023885 Check Date.: 12/30/24 Vendor I.D.: REA01 (REALTY PLANNERS GROUP, INC.) C41230- LEAP GRANT' 23/HOUSING ELEMENT, INV. #2, 12/30/24 12/30/24 12-24 28840.00 -00 28840.00 12/30/24 06-25
Check#.: 023886 Check Date.: 12/30/24 Vendor I. VERIZ (VERIZON WIRELESS) C41230- PUB. WORKS/CODE ENFORCEMENT-PHONES, 11/19-12/18/24 12/30/24 12-24 209.00 -00 209.00 12/30/24 06-25
87 Check #.: 023887 Check Date.: 12/30/24 Vendor I.D.: WESO2 (WEST KERN WATER DISTRICT) C41230- #012347-000, CITY HALL, 11/22-12/19/24 12/30/24 12-24 A 22.92 -00 22.92 12/30/24 06-25
C41231- #012347-001, CITY PARK, 11/22-12/19/24 12/30/24 12-24 A 352.95 -00 352.95 12/30/24 06-25
C41232- #012347-002, PUBLIC WORKS, 11/22-12/19/24 12/30/24 12-24 A 13.26 .00 13.26 12/30/24 06-25
C41233- #012386-000, GUSHER HALL, 11/22-12/19/24 12/30/24 12-24 A 45.70 .00 45.70 12/30/24 06-25
C41234- #012643-000, VETERAN'S MEMORIAL PARK, 11/22-12/19/24 12/30/24 12-24 A 122.78 .00 122.78 12/30/24 06-25
88 ** Vendor's Subtotal -----> 557.61 .00 557.61
** Total Checks Paid -----> 32958.85 . 00 32958.85
REPORT.: Dec 30 24 Monday city of Maricopa PAGE: 001
RUN....: Dec 30 24 Time: 09:14 Accounts Payable Cash Requirements ID #: PY-RP Run By.: LAURI ROBISON CTL.: MAR
Control Date.: 12/30/24 Posting Period..: 12-24 Fiscal Period..: (06-25) Cash Account No..: 099 10000 VENDOR I.D.: BROOL (BROWN & REICH)
Perior
G/L Account # Gross Discount Net
Invoice No Description Due Date Fiscal Tm Discount Amount Amount Amount ------
C41230- Fuel-PUB. WORKS, #50447, 12/4/24 12/30/24 12-24 A 762.98 .00 762.98 01/29/25 06-25
Posting Distribution
G/L Account No G/L Account No Amount
Fuel-PUB. WORKS, #50447, 12/4/24 100 20000 100 52900 120 457.79 Fuel-PUB.WORKS, #50447, 12/4/24 100 20000 100 52900 230 76.30 Fuel-PUB.WORKS, #50447, 12/4/24 100 20000 100 52900 400 76.30 Fue1-PUB.WORKS, #50447, 12/4/24 100 20000 100 52900 130 76.30 Fue1-PUB.WORKS, #50447, 12/4/24 310 20000 310 52900 76.29 ** Vendor's Subtotal 762.98 .00 762.98
VENDOR I.D.: CAAO1 (CA ASSOCIATION OF ENEORCEMENT OFFICERS) C41230- #200032354/R. BRINK-MODULE 3 ACADEMY, 1/13-17/2025 12/30/24 12-24 500.00 .00 500.00 12/30/24 06-25
G/1 Account No Distribution
G/L Account No Amount
#200032354/R. BRINK-MODULE 3 ACADEMY., 1/13-17/2025 100 20000 100 55800 410 500.00 ** Vendor's Subtotal 500.00 100 500.00
VENDOR I.D.: CARO4 (C.A. REDING CO., INC.)
C41230- COPIER MAINT. #727739, 1/12/25-2/11/25 12/30/24 12-24 2 231.23 .00 237.23 12/30/24 06-25
Postin Distribution
I Account N G/L Account No Amount
COPIER MAINT. #727739, 1/12/25-2/11/25 100 20000 100 53000 100 237.23 ** Vendor's Subtotal ----> 237.23 .00 231.23
VENDOR I.D: CASOL CORBEN WILLIES SYSTEMS TNC.)
C41230-ACCT.SYSTEM SERV. #000C412151, JANUARY 2025 12/30/24 12-24 I 143.59 .00 143.59 01/29/25 06-2:

Posting Distributio
G/L Account No /L Account N Amount
----- -____
ACCT.SYSTEM SERV. #000C412151, JANUARY 2025 100 20000 100 52700 100 55.2 ACCT. SYSTEM SERV. #000C412151, JANUARY 2025 300 20000 300 52700 ACCT. SYSTEM SERV.#000C412151, JANUARY 2025 310 20000 310 52700 ACCT. SYSTEM SERV. #000C412151, JANUARY 2025 200 20000 200 52700 ACCT. SYSTEM SERV. #000C412151, JANUARY 2025 100 20000 100 52700 120 ACCT. SYSTEM SERV. #000C412151, JANUARY 2025 100 20000 100 52700 230 33.27 ACCT. SYSTEM SERV. #000C412151, JANUARY 2025 100 20000 100 52700 400 33.26 ** Vendor's Subtotal 443.59 -00 443.59
VENDOR I.D.: ENT01 (ENTENMANN-ROVIN CO.)
C41230- BADGES/#0182512-I;; CODE ENFORC.& ANIMAL CONTROL 1408.44 •00 1408.44 12/30/24 02-25
Posting Distribution
G/L Account No G/L Account No Amount
-----
BADGES/#0182512-I;; CODE ENFORC.& ANIMAL CONTROL L00 2000 100 5550 0 410 .2.

BADGES/#0182512-I;; CODE ENFORC.& ANIMAL CONTROL, [00 2000 100 55500 400 85. ** Vendor's Subtotal 1408.44 - 00 1408.44
REPORT. Dee 3021 Monday ity of Maricopa PAGE: 002
RUN... Time: 09:1 Accounts Payable Cash Requirement: ID # : PX-RP Run By.: LAURI ROBISON CTL.: MAR
Control Date.: 12/30/24 Posting Period..: 12-24 Fiscal Period..: (06-25) Cash Account No..: 099 10000 VENDOR I.D. REAL (REALTY PLANNERS GROUP, INC.)
Invoice Actual
Date Period
G/L Account # Gross Discount Net
Invoice No Description Due Date Fiscal Im Discount Amount Amount Amount - - ---.

C41230- LEAP GRANT 23/HOUSING ELEMENT, INV. #2, 12/30/24 12/30/24 12-24 28840.00 .00 28840.00 12/30/24 06-25
Posting Distribution
G/L Account No G/L Account No Amount
LEAP GRANT' 23/HOUSING ELEMENT, INV. #2, 12/30/24 486 20000 486 53100 28840.00 ** Vendor's Subtotal 28840.00 .00 28840.00
VENDOR I.D.: VERIZ (VERIZON WIRELESS)
C41230- PUB. WORKS/CODE ENFORCEMENT-PHONES, 11/19-12/18/24 12/30/24 12-24 2 209.00 .00 209.00 12/30/24 06-25
Posting Distribution
G/L Account No G/L Account No Amount
PUBLIC WORKS 100 20000 100 52200 120
PUBLIC WORKS 100 20000 100 52200 230
PUBLIC WORKS 100 20000 100 52200 400
PUBLIC WORKS 100 20000 100 52200 130
PUBLIC WORKS 310 20000 310 52200 13.46
CODE ENFORCEMENT 100 20000 100 52200 410 74.40
** Vendor's Subtotal - -> 209.00 .00 209.00
VENDOR I.D.: WESO2 (WEST KERN WATER DISTRICT)
C41230- #012347-000, CITY HALL, 11/22-12/19/24 22.92 .00 22.92 02/30/25 12-28 ^
osti istributio
I Account I /L Account N Amount
#012347-000, CITY HALL, 11/22-12/19/24 100 20000 100 52100 100 22.92 C41231- #012347-001, CITY PARK, 11/22-12/19/24 12/30/24 12-24 A 352.95 .00 352.95 01/29/25 06-25
Posting Distribution
G/L Account No G/L. Account No Amount
#012347-001, CITY PARK, 13/22-12/19/24 100 20000 100 52100 120 352.95 C41232- #012347-002, PUBLIC WORKS, 11/22-12/19/24 2/30/24 12-24 13.26 .00 13.26 1/29/25 06-2
an Ront No i Account No Amount
------
#012347-002, PUBLIC WORKS, 11/22-12/19/24 100 20000 100 52100 230 13.26 C41233- 45.70 .00 15.70
#012386-000, GUSHER HALL, 11/22-12/19/24
02/30/25 02-24 A
Distribution
G/L Account No Amount
#012386-000, GUSHER HALL, 11/22-12/19/24 100 20000 100 52100 130 45.70 C41234- #012643-000, VETERAN'S MEMORIAL PARK, 11/22-12/19/24 12/30/24 12-24 A 122.78 .00 122.78 01/29/25 06-25
ostin Distribution
/I Account N G/L Account NC Amount
#012643-000, VETERAN'S MEMORIAL PARK, 11/22-12/19/24 100 20000 100 52100 120 122.78 ** Vendor's Subtotal -- 557.61 .00 557.61
PAGE: 003
City of Maricopa ID # : PY-RP
Accounts Payable Cash Requirements MAR
RUN... CTL. :

Run By.: LAURI ROBISON Fiscal Period..: (06-25) Cash Account No..: 099 10000 Control Date.: 12/30/24 Period..: 12-24
** Report's Total 32958.85 .00 32958.85
** Total Vendors On This Report
Code Title
----
A NET30 FROM INVOICE
General City of Maricopa PAGE:

REPORT.: Dec 31 24 Tuesday
RUN.. : Dec 31 24 Time: 11:56 Automatic Check Listing/Update .: LAURI ROBISOR Control Date.: 12/31/24 Cash Account No..: 099 10000 CTL.: MAR Run
Invoice Actual
Date Period
Gross Discount Net
Due Date Fiscal Im G/l Account No Amount Amount Amount
No Description
Check #.: 023892 Check Date.: 12/31/24 Vendor I.D.: ROB02 (ROBERT BRINK) C41231- CODE ENFORCEMENT ACADEMY, 1/13-17/25, MEALS-PERDIEM /31/29 12-2 384.00 -00 384.00 06-25
** Total Checks Paid 384.00 . 00 384.00
REPORT.: Dec 31 24 City of Maricopa PAGE: 001
Tuesday
RUN....: Dec 31 24 Time: 11:51 Accounts Payable Cash Requirements ID #: PY-RP Run By.: LAURI ROBISON CTL. : MAR
Control Date.: 12/31/24 Posting Period..: 12-21 Fiscal Period..: (06-25) Cash Account No..: 099 10000 VENDOR I.D. ROBO2 (ROBERT BRINK)
Invoice Actual
Date Period
G/L Account # Gross Discount Net
Invoice No Description Due Date Fiscal Im Discount Amount Amount Amount C41231- CODE ENFORCEMENT ACADEMY, 1/13-17/25, MEALS-PERDIEM 12/31/24 12-24 2-24 % 384.00 •00 384.00 12/31/24 06-25
Posting Distribution
G/L Account: No G/L Account No Amount
CODE ENFORCEMENT ACADEMY, 1/13-17/25, MEALS-PERDIEM 100 20000 100 55800 410 384.00 ** Vendor's Subtotal 384.00 100 384.00
** Report's Total 384.00 . 00 381.00
** Total Vendors On This Report 1
•Titie
General City of Maricopa PAGE: 001
REPORT.: Dec 31 24 Tuesday ID #: PY-CL
RUN.. Dec 31 24 Time: 13:35 Automatic Check Listing/Update MAR Control Date.: 12/31/24 Cash Account No..: 099 10000 CTL.:

Run
Invoice Actual
Date Period
Gross Discount Net
Due Dato Fiscal In C/L AcCount NO Amount Amount Amount
No Description
---------
Check #.: 023893 Check Date.: 12/31/24 Vendor I.D.: ROBO2 (ROBERT BRINK) 914.80 .00 914.80
1-29
C41232- HOTEL-1/13-17/25, CODE ENFORCEMENT ACADEMY 3 2/31/24 02-2 ** Total Checks Paid —---→> 914.80 • 00 914.80
REPORT.: Dec 31 24 Tuesday PAGE: 001
RUN.. : Dec 31 24 Time: 13:26 Accounts Paya, oe Marh equi rements ID #: PY-RP Run By.: LAURI ROBISON CTL.: MAR
Control Date.: 12/31/24 Posting Period..: 12-24 Fiscal Period..: (06-25) Cash Account No..: 099 10000 VENDOR I.D. ROBOZ (ROBERT BRINK)
intaiee oraad
G/L Account # Gross Discount Net
Invoice No Description Due Date Fiscal Im Discount Amount Amount Amount --- -- ---
C41232- HOTEL-1/13-17/25, CODE ENFORCEMENT ACADEMY 3 12/31/24 02-25 2 914.80 -00 914.80 G/L Asciunt No i tcbunt o Amount
-----___-
HOTEL-1/13-17/25, CODE ENFORCEMENT ACADEMY 3 100 20000 100 55800 410 914.80 ** Vendor's Subtotal 914.80 .00 914.80
** Report's Total 914.80 . 00 914.80
** Total Vendors On This Report 1
--=
Code Title
.-.
~ IMMEDIATE PAY
City of Maricopa
Treasurer's Report for December 2024 Transactions
LAIF - Local Agency Investment Fund
$ 1,647,365.86 Ending balance on 11-30-24
Transaction Amount
Quarterly Interest
Withdrawals -
Withdrawals -
Deposit
$1,647,365.86 Balance as of 12-31-24
Maricopa General Checking Account ending with #36
$ 309,829.51 Ending balance on 11-29-24
Deposits - Manual $ 24,231.00 Detailed Docs Attached
- Electronic 189,700.06
" - Refuse $ 55,044.28 "
" - Sewer $ 63,093.25 "
" - Customer Card Purchase $ 419.96
Interest 12-31-24 $ 34.29
Expenditures - General $ (136,463.51)
" - Refuse $ (16,328.26)
- Sewer $ (32,446.24)
$ 457,114.34 Balance as of 12-31-24
PAGE: 001
REPORM.: Dee-31 24 Tuesday Manual Dep, City of Maricopa ID #: CH-RG
{UN....: Register Audit Trail CTL.:

MAR
Summary of Receipts for Calendar 12-24, Register 000
Amount Paid
Check Amount Description I.D. No. on Bill Receipt Total Receipt Type Check No Bank No
-------
.00 BUSINESS OPER. A JOH0001 Code: 040 40.00
04885 44.00
BUSINESS OPER. JOH0001 Code: FEE 4.00
Paid by LJ JOHNSON KENNELS/BUS.LIC.RENEW#1092, 2025
04686 00 PUT NEW FENCE IN FR BUPER 109.00 109.00
Paid by.: FELIX SIERRA-BLDG. PER. #24-12-03, 900 STANISLAUS ST RES0002 Code: 040 40.00
04887 002881 44.00 BUSINESS OPER.

BUSINESS OPER. RES0002 Code: FEE 4.00 44.00
Paid by RESOURCE ENVIR. INC-NEW BUS. LIC. '2025'
**** VOIDED (LAURI ) De 31 2024 08:27 ROBI
04889 VOIDED Dec 31 2024 05:13 pm LAURI ROBI
001226 1,845.00 LOT MERGER/24-001M, 1,845.00 1,845.00
04890
Paid by.: COPA PROPERTIES-THRU BHT ENG.OWED, #2024-01, 10/8/24

65.00 65.00
04891 000102 65.00 SEWER CONNE BUPER
Paid by.: KP JASSAR-ENCROACHMENT PER. #24-10-05E, SEWER LINES 04892 80.00 80.00
AERA-BUS.LIC. FEES, FOR ' 2024'

44.00 HALOOOL Code: 040 40.00
04893 013961 BUSINESS OPER
BUSINESS OPER. A HAL0001 Code: FEE 4.00 44.00
Paid by.: HALL AMBULANCE/BUS.LIC. RENEW #1036, '2025'
04894 • U 149646 10,000.00 Paid SUV CRE SERVICES/ DONATION-SAFETY LICHTS, 12/30/24 FOR SURVEILIANCE 10,000.00 10,000.00 04895 *149647 12,000.00 FOR SURVEILIANCE 12,000.00 12,000.00 Paid by.: CRE SERVICES/DONATON-SAFETY CAMERAS, 12/30/24 1-Break Down by Module-- l -Deposit Summary- --Receipts Summary- Check Cash Non-Cash EFT Total
tod Type Amount Cash Total
------
3L Cash 132.00 153.00 24,078.00 24,231.00 24,231.00 .00 .00 24,231.00 lis Cash 21,099.00
24,231.00
City of Maricopa PAGE: 001
REPORT.: Dec 31 24 Tuesday EleC. DEP cash kegister Audit Trail (CH-CE-RG) D #: CH-F Time: 10:52 TL.: MF
Summary of Receipts for Calendar 12-24, Register 000
Amount Paid
Description I.D. No. on Bill Receipt Total
Receipt Type Check No Bank No Check Amount
--- 25,922.88 25,922.88
04876 E 688430 25,922.88 Sid BY KERN CO. /COPS GRANT, 3d PAYMENT, COP GRANT 12/4/2024 I-Break Down by Module--l --Deposit Summary- on -Caceipts Summary r Cash Non-Cash Total
25,922.88 .00 .00 25,922.88 25,922.88
11s Cash
25,922.88
Elec. Dep: City of Maricopa PAGE: 001
{EPORT.: Dec 31 24 Tuesday ID #: CH-RG
: Dec 31 24 Time: 11:13 Cash Register Audit Trail (CH-CE-G) CTL.: MAR un By:: LAURI ROBISON Summary of Receipts for Calendar 12-24, Register 000 nount Pa:
•Ril Receipt Total
Check No Bank No Check Amount Description I.D. No.

Receipt Type
----_- ---- --------
2,919.97 GAS TAX FOR 2103 G2103 974.94
04877 576296 G2105 543.79
Gas Tax for 2105
Gas Tax for 2106 G2106 626.38
GAS TAX FOR 2107 774.86 2,919.97
Pa BY. OR 02 CAGAS T2X,10/21-11/23/24, 12/5/24
I-Break Down by Module--| 1- -Deposit Summary on-Receipts Summary. Total Cash Check Total Cash Non-Cash
Mod Type Amount
.00 .00 2,919.97 2,919.97
Mis Cash 2,919.97 .00 . 00 .00
2,919.97
Elec. Dep. PAGE: 001
City of Maricopa ID # : CH-RG
REPORT.: Dec 31 24 Tuesday
Time: 11:17 Cash Register Audit Trail (CH-CE-RG) CTL.: MAR RUN....: Dec 31 24 Summary of Receipts for Calendar 12-24, Register 000 Run By.: LAURI ROBISON
Amont id Receipt Total
I.D. No. on
Bank No Check Amount Description
Receipt Type Check No

76.45 76.45
----

76.45 Paid by. KY N CO. /TRANSCER TAX, 12/11/2021 KERN COUNTY TAX 04878 689154
-Receipts SummErT Total
Cash Non-Cash
.00 76.45 76.45
-----
.00 .00

76.45 Elec. Dep. PAGE: 001
REPORT.: Dec 31 24 Tuesday City of Maricopa ID #: CH-RG 11:46 Cash Register Audit Trail (CH-CE-RG)
RUN....: Dec 31 24 Time: CTL.: MAR
Summary of Receipts for Calendar 12-24, Register 000
Run By.: LAURI ROBISON
I.D. No. Receipt Total
Receipt. Type Check No Bank No Check Amount Description ----------- ------- _-- 10, 129.72
52,405.26 SECURED TAX SETAX
04879 689298 REFUS 21, 808.16
MISC. REFUSE 20,467.38 52,405.26
MISC. SEWER SEVER
Paid by.: KERN Co. -SECURED, REFUSE, SEWER, 12/12/24
(LAURI Dec 31 2024 11:44 am LAURI ROBI HAMM
VOIDED **** T3
04880
I-Break Down by Module--l -Deposit Summary- Total
Check Total Cash Non-Cash
Mod Type Amount Cash
.00 -00 .00 52,405.26 52,405.26
Mis Cash 52,405.26 . 00 .00
52,405.26
Elec. Dep. PAGE:

Sumary of Precite tor alone car, register 000
Run By.: LAURI ROBISON MAR
Description Aron Biaid Receipt Total
Receipt Type Check No Bank No Check Amount I.D. No.
04881 E 690155 189, 274.78 VLE TAX IN LIEU-PRO VLETX 2,442.8 SECURED TAX SETAX 0,969.9
MISC. REFUSE REFUS 33,236.12
MISC. SEWER SEWER 42,625.87 189,274.78
Paid by.: KERN CO. -VLF, SECURED, REFUSE, SEWER, 12/20/24 1-Break Down by Module--l -Deposit Summary- --Receipts Summary- Check Total Cash Non-Cash EFT Total
lod Type Amount Cash
fis Cash 189, 274.78 • 00 .00 .00 .00 .00 189, 274.78 189,274.78 189,274.78
IS CHOO PAGE:

REFORT.: Dếc 31 24 Tuesd 14:41
CTL.:
nount: Pa:

Description Receipt Total
Receipt Type Check No Bank No Check Amount L.D. No.
------- 2,036.00
2,036.00 NOVEMBER 2024 2, 036.00
04882 E 525537 Paid by.: ST OF CA-RD.MAINT. REHAB.SEC. 2032 (H) (2), 12/20/24 -Deposit Summary- -Receipts Summary-
1-Break Down by Module--l Cash Non-Cash EFT Total
Mod Amount Cash Check Total
Type
-- .00 • 00 .00 2,036.00 2,036.00
Mis Cash 2,036.00 .00 .00
-----
2,036.00
Dec 31 24 Tuesday City of Maricopa
RUN. ...: Dec 31 24 CTL.: MAR
lun By.: LAURI ROBISON Summary of Receipts for Calendar 12-24, Register 000 Amount Paid
Description I.D. No. Receipt Total
Receipt Type Check No
13,897.04 STATE OF CALIFORNIA 12/24/223,897.04 13,897.04 04883
1-Break Down by Module--i -Deposit Summary n-Receipts Summary Total Amount Cash Check Non-Cash
1od Type
.00 .00 .00 .00 13,897.04 13,897.04
fis Cash 13,897.04 . 00
-----
13,897.04
Elec. Dep. PAGE: 001
REPORT.: Dec 31 24 Tuesday Cash Register Aud tartail (CH-CE-RG) ID #: CH-RG Summary of Receipts for Calendar 12-24, Register 000 CTL.: MAR Amon tipid Receipt Total
on
Check Amount Description I.D. NO.

COP GRANT 21,305.21
21,305.21 12/27/2421,305.21
Paid by.: KERN CO.-COPS GRANT, 4th PAYMENT,
I-Break Down by Module--l -Deposit Summary n-Caceipts Summary Total Total Cash Non-Cash
1od Type Amount Cash Check
21,305.21 .00 . 00 .00 .00 •00 21,305.21 21,305.21
fis Cash
--------
21,305.21
Cust. Dep. PAGE: 001
REPORT.: Dec 31 24 Tuesday city of Maricopa
RUN. ...: Dec 31 24 Time: 16:16 Cash Register Audit Trail (CH-CE-RG) ID #: CH-RG Run By 1. LAURI ROBISON Summary of Receipts for Calendar 12-24, Register 000 CTL.: MAR nount Pa
Receipt Type Check No Bank No Check Amount Description L.D. No. Receipt Total 04896 #hool 216.50 BUSINESS OPER. A BOC0001 Code: 040 40.00 BUSINESS OPER. A BOC0001 Code: FEE 4.00
BUILDING PERMIT #24 BUPER 172.50 216.50
Paid by.: B.O.CONST.-NEW LIC.2024, BLDG. PER. #24-12-01 E #rtOF 203.46 BUSINESS OPER. A SOL 002 Code: 040 40.00 BUSINESS OPER. SOL0002 Code: FEE
- BY 0023 MEN 170.202, 300.24. 021-12:2 BUILDING PERMIT#24- 203.46 I-Break Down by Module--l -Deposit Summary- --Receipts Summary- Mod Type Amount Cash Check Total Cash Non-Cash EFT Total ---
BL Cash 88.00 . 00 .00 .00 • 00 .00 419.96 419.96
Mis Cash 331.96
419.96
Warrants & Payroll - January 2025
Refuse Fund Account Expenditures - January 1-31, 2025
To Date Ck# Amount For
Westside Waste Management Co. 21 23913 $ 8,136.89 Detailed Documents Attached David R. & Leslie Wilmer 28 23922 342.66 Detailed Documents Attached Kern County Public Works 28 23923 758.86 Detailed Documents Attached $ 9,238.41 Total Expenditures January 2025
Sewer Fund Account Expenditures - January 1-31, 2025
To Date Ck# Amount For
PG&- CFM/PPPC Department 21 23914 $ 26.29 Detailed Documents Attached David R. & Leslie Wilmer 28 23924 $ 569.84 Detailed Documents Attached PG&- CFM/PPPC Department 28 23925 $ 81.11 Detailed Documents Attached $ 677.24 Total Expenditures January 2025
General Account Expenditures - January 1-31, 2025
To Date Ck # Amount
Charter Communications 14 23894 $ 792.92 Detailed Documents Attached City of Taft 14 23895 $ 2,140.50 Detailed Documents Attached Eric Ziegler 14 23896 $ 135.30 Detailed Documents Attached Hydra Tech Network Solutions 14 23897 $ 3,534.32 Detailed Documents Attached IES-Interactive Educational Services, Inc. 14 23898 $ 175.00 Detailed Documents Attached Kern County Fire Dept. 14 23899 $ 2,426.92 Detailed Documents Attached Country Auto & Truck 14 23900 $ 222.12 Detailed Documents Attached Petty Cash 14 23901 $ 300.00 Detailed Documents Attached PG&- CFM/PPPC Department 14 23902 $ 2,872.22 Detailed Documents Attached True Value 14 23903 $ 155.84 Detailed Documents Attached Upland Construction 14 23904 $ 22,357.80 Detailed Documents Attached Wall, Wall & Peake 14 23905 846.39 Detailed Documents Attached Ameritas Life Insurance Corp. 21 23906 398.64 Detailed Documents Attached American Fire Safety 21 23907 344.67 Detailed Documents Attached BHT Engineering, Inc. 21 23908 6,950.00 Detailed Documents Attached Hydra Tech Network Solutions 21 23909 2,055.67 Detailed Documents Attached Kaiser Foundation 21 23910 $ 2,757.25 Detailed Documents Attached LCC South San Joaquin Valley Division 21 23911 23.08 Detailed Documents Attached League of California Cities 21 23912 923.00 Detailed Documents Attached BHT Engineering, Inc. 21 23915 2,234.10 Detailed Documents Attached California Building Standards Comm. 28 23916 13.50 Detailed Documents Attached C.A.Reding Co., Inc. 28 23917 237.23 Detailed Documents Attached Office Depot 28 23918 $ 614.53 Detailed Documents Attached Verizon Wireless 28 23919 209.33 Detailed Documents Attached Wall, Wall & Peake 28 23920 $ 1,188.31 Detailed Documents Attached West Kern Water District 28 23921 Detailed Documents Attached Smartsign Dbt Admin./Office-Name Plates/Elected Officials Amazon 21 Dbt. Admin/Office-Calendar;Park/Mnt.-Edger Blades, Grabber USPS 28 Dbt. Admin/Postage-Mail 2 Sets of Plans to Kern Co. Planning Sam's Club 31 Dbt. Water for Employees and Council
Walmart 31 Dbt. $ 14.70 Admin/Maint.-Cleaning Supplies
ADP Payroll Sevirces 29 Dbt. $ 182.40 W-2's, 1099's & Year End Reports Dbt.
$ 54,630.18 Warrants Total
Warrants & Payroll - January 2025 (cont.)
Payroll Expenditures - January 1-31, 2025
To Date Ck# Amount For
Payroll
Administration
Ziegler, Eric 8 DD $ Salary - $100.00 - deduct. 100.00
Robison, Laura 8 DD 961.96 $24.86h x 64 = 1591.04 - deduct. 629.08 Horn, Dorine 8 DD 854.50 16.50h x 64 = 1056.00 - deduct. 201.50 Animal Control & Public Works
Hunt, Richard 8 DD 949.48 $17.50 × 64 = 1120.00 - deduct. 170.52 Quilliams, Johnathan 8 DD 1049.52 $16.50h x 75 = 1171.50 - deduct. 121.98 Code Enforcement
Brink, Robert 8 DD 898.74 $25.00h x 40 = 1000.00 - deduct.101.26 Elected Officials
Anderson, Meghan 8 DD 113.94 125.00 a month - deduct. 11.06 Bell, Virgil 8 DD 86.59 95.00 a month - deduct. 8.41
Harris, Crystal 8 DD 86.59 95.00 a month - deduct. 8.41 Horn Jr, Johnny 8 DD 86.59 95.00 a month - deduct. 8.41 Morse, Cory 8 DD 86.59 95.00 a month - deduct. 8.41
Owens, James 8 DD 86.59 95.00 a month - deduct. 8.41
Horn, Dorine 8 DD 113.94 125.00 a month - deduct. 11.06 Cooling Center
Smith, Crystal $16.50h x = - deduct.

Smith, Cody $16.50h x = - deduct.

Payroll Tax 8 Dbt* 1281.32 IRS
Payroll Tax 8 Dbt* 562.05 State EDD
Administration
Robison, Laura 22 DD 961.95 $24.86h x 64 = 1591.04 - deduct. 629.09 Horn, Dorine 22 DD 918.65 16.50h x 68 = 1122.00 - deduct. 203.35 Animal Control & Public Works
Quilliams, Jonathan 22 DD 955.79 $16.50h x 64 = 1056.00 - deduct. 100.21 Hunt, Richard 22 DD 949.48 $17.50 x 64 = 1120.00 - deduct. 170.52 Code Enforcement
Brink, Robert 22 DD 1417.25 $25.00h x 66 = 1650.00 - deduct. 232.75 Cooling Center
Smith, Crystal $16.50h x = - deduct.

Payroll Tax 22 Dbt* 1191.19 IRS
Payroll Tax 22 Dbt* 568.49 State EDD
$ 14,181.20 Payroll Total
$ 54,630.18 Warrant Total
$ 68,811.38 Total Expenditures January 2025
Refuse PAGE: 001
Durope Cash Acon at 09 0000 ID #: PY-CL
ten y : R R8 00 21:12 CTL. : MAR
Control Date.: 01/21/25
Discount Net
Amount Amount
No Description
Check #.: 023913 Check Date.: 01/21/25 Vendor I.D.: WES03 (WESTSIDE WASTE MANAGEMENT CO.) C50121- REFUSE-EXTRA SERVICE, #66297, JAN. 2025 01/21/25 01-25 21.89 .00 21.89 01/21/25 07-25
01-25 8115.00 .00 8115.00
C501422- REFUSE/CITY TRASH PICK-UP, JANUARY 2025 01/21/25 01/21/25 07-25
----
** Vendor's Subtotal -- 8136.89 .00 8136.89
** Total Checks Paid 8136.89 .00 8136,89
REPORT.: Jan 21 25 Tuesday City of Maricop PAGE: 001
Time: 11:40 Iccounts Payable Cash Requirement ID #: PY-RP Run CTL. : MAR
Control Date.: 01/21/25 Period..: 01-25 Fiscal Period..: (07-25) Cash Account No..: 099 VENDOR I.D. WESOS (WESTSIDE WASTE MANAGEMENT CO.

Invote Read
G/L Account # Gross Discount Net
Invoice No Description Due Date Fiscal ™m Discount Amount Amount Amount C50121- REFUSE-EXTRA SERVICE, #66297, JAN.2025 01/21/25 01-25 21.89 •00 21.89 07-25
Posting Distribution
G/L Account No G/L Account No Amount
REFUSE-EXTRA SERVICE, #66297, JAN. 2025 300 20000 300 52700 21.89 C501422- REFUSE/CITY TRASH PICK-UP, JANUARY 2025 01/21/25 01-25 2 8115.00 .00 8115.00 / 07-25
Distribution
G/L Account No Amount
REFUSE/CITY TRASH PICK-UP, JANUARY 2025 300 20000 300 53000 8115.00 ** Vendor's Subtotal --› 8136.89 .00 8136.89
** Report's Total --- 8136.89 .00 8136.89
** Total Vendors On This Report 1
Code Title
----

IMMEDIATE PAY
Refuse
REPORT.: Jan 28 25 Tuesday City of Maricopa
Time: 10:02 utomatic Check Listing/Updat
RUN. CTL.:

Control Date.: 01/28/25 Cash Account No..: 099 1000
Run
Invoice Actual
Date Period
Discount Gross Discount Net
ue Date Fiscal Tm G/L Account No Amount Amount Amount
Invoice No Description
-----
Check #.: 023922 Check Date.: 01/28/25 Vendor I.D.: DAVO4 (DAVID R & LESLIE WILMER) REFUSE REFUND, ATN #042-122-21-00-6, 2024/2025 1/28/2 01-25Z 342.66 .00 - 342.66 C50128-
1/28/2. 07-25
Check #.: 023923 Check Date.: 01/28/25 Vendor I.D.: KER14 (KERN COUNTY PUBLIC WORKS) PUB.WORKS-#47072, 12/4/24, DEMO/BURNT MH-BROADWAY 758.86 .00 758.86 01/28/25 07-35 A
** Total Checks Paid 1101.52 1101.52
City of Maricopa PAGE: 001
Accounts Payable Cash Requirements ID #: PY-RP
in By A 205350: 10-00 CTL.: MAR
Control Date.: 01/28/25 Posting Period..: 01-25 Fiscal Period..: (07-25) Cash Account No..: 099 10000 VENDOR I.D.: DAVOA (DAVID R'& LESLIE WILMER)
Invoice Actual
Date Period
G/L Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
Invoice No Description
REFUSE REFUND, ATN #042-122-21-00-6,2024/2025 01/28/25 01-25 312.66 .00 342.66 C50128- 01/28/25 07-25
Posting Distribution
G/L Account No G/L. Account No Amount
300 20000 300 51800 342.66
411 HELEN ST. BURNT DOWN 6/13/2024
** Vendor's Subtotal --- 342.66 .00 342.66
VENDOR I.D.: KER14 (KERN COUNTY PUBLIC WORKS)
PUB. WORKS-#47072, 12/4/24, DEMO/BURNT MH-BROADWAY 01/28/25 01-25 A 758.86 .00 758.86 C50128-
02/21/25 07-25
Posting Distribution
G/L Account No G/L Account No Amount
CITY OWNED PROPERTY-M PUT THERE BY UNKNOWN PARTY 300 20000 300 56300 758.86 ** Vendor's Subtotal. 758.86 . 00 758.86
** Report's Total 1101.52 . 00 1101.52
** Total Vendors On This Report 2
code ratie
----

IMMEDIATE PAY
Sewer TO BE PYO PAGE:

REPORT. Jan 21 25 Timeday Time: 11:49 04297 Can Apon No: 090 1000 RUN.... Jan 21 25 CTL. : MAR
Run By.: LAURI ROBISON Control Date.: 01/21/25
Invoice Actual
Period
Discount Net
Amount Amount
Invoice No Description
Check #.: 023914 Check Date.: 01/21/25 • Vendor I.D.: PGEOI (PG- CRM/PPPC DEPARTMENT) SEWER/PONDS, #9157090827-6, 12/6/24-1/6/25 26.29 •00 26.29 C50121- 01/21/35 01-35 A
** Total Checks Paid -----> 26.29 • 00 26.29
====
PAGE: 001
REPORT.: Jan 21 25 Tuesday Accounts Cata of Mari copgui rements ID # : PY-RP RUN....: Jan 21 25 Time: 11:47 MAR
CTL. :

Run By.: LAURI ROBISON
Control Date.: 01/21/25 Posting Period..: 01-25 Fiscal Period..: (07-25) Cash Account No..: 099 10000

VENDOR D POO CM/BP DEPARTMENT)
/L Account Gross Discount Net
Due Date FIscal Im i scou Amount Amount Amount
-- --
022012307-31 26.29 .00 26.29
02/20/25
Posting istributio
G/L Account No /L Account l Amount
SEWER/PONDS, #9157090827-6, 12/6/24-1/6/25 310 20000 310 52300 26.29 ** Vendor's Subtotal 26.29 26.29
** Report's Total 26.29 .00 26.29
** Total Vendors On This Report
Code
A NET30 FROM INVOICE
Sewer
REPORT.: Jan 2825 Tuesday
RUN.. .: Jan 28 25 Time: 10:19 0422 Со со поса: 090 1000 Run By.: LAURI ROBISON Control Date.: 01/28/25
Invoice Actual
Date Period
Gross Discount Net
Amount Amount Amount
Invoice No Description
Check Date.: 02/28/25 Vendor T.D.: DAVO (DAVID R & LESLIE WILMER) Check #.: 023924
/28/25 01-25 569.84 .00 569.84
C50129- SEWER REFUND, ATN#042-122-21-00-6, 2024/2025
/28/25 07-3
Check#.: 023925 Check Date.: 01/28/25 Vendor I.D.: PGE01 (PG&- CFM/PPPC DEPARTMENT) SEWER-LIFT STATION, #3850394768-1, 12/17/24-1/15/25 81.11 .00 81.11 C50128- 01/28/25 07-35 A
** Total Checks Paid - 650.95 - 00 650.95
City of Maricopa PAGE: 001
Jan 28 25 Accounts Payable Cash Requirements ID #: PY-RP LAURI ROBISON CTL.: MAR
Posting Period..: 01-25 Fiscal Period..: (07-25) Cash Account No..: 099 10000 'VENDOR I.D. DAVOA (DAVID RS LESLIE WILMER)
Period
G/L Account # Gross iscoun Net
Invoice No Description Due Date Fiscal Im Discount Amount Amoun Amount 01-25 7. 569.84 .00 569.84
C50129- SEWER REFUND, ATN#042-122-21-00-6, 2024/2025 01/28/25 01/28/25 07-25
Posting Distribution
G/L Account No G/L Account No Amount
SEWER REFUND, ATN#042-122-21-00-6, 2024/2025 310 20000 310 51800 569.84 ** Vendor's Subtotal 569.84 .00 569.84
VENDOR I.D.: PGE01 (PG&- CEM/PPPC DEPARTMENT)
C50128- SEVER-LIFT STATION, #3850394768-1, 12/17/24-1/15/25 01/28/25 01-25 P 81.11 .00 81.11 02/27/25 07-25
Posting istributic
G/L. Account No /L Account I Amount
-----
SEWER-LIFT STATION, #3850394768-1, 12/17/24-1/15/25 310 20000 310 52300 81.11 ** Vendor's Subtotal 81.11 .00 81.11
** Report's Total 650.95 .00 650.95
** Total Vendors On This Report 2
=-==
code title
----

IMMEDIATE PAY
General PAGE:

REPORT.: Jan 14 25 Tuesday
RUN....: Jan 14 25 Time: 15:13 CTL. : MAR
Run By.: LAURI ROBISON Control Date.: 01/14/25
Invoice Actual
Date Period
Discoun Gross Discount Net
ue Date Fiscal Tm G/L Account N Amount Amount Amount
Invoice No Description
Check#.: 023894 Check Date.: 01/14/25 Vendor I.D.: BRI01 (CHARTER COMMUNICATIONS) A 145.70 - 00 145.70
C50113- RING CENTRAL SERV./CITY HALL, #234962701, JAN. '25 01/13/25 01-25 01/14/25 07-25
A 109.99 .00 109.99
INTERNET/GUSHER HALL, #169187901, JAN. '25 01/13/25 01-25 C50114-
01/14/25 07-25
01-25 A 417.25 •00 417.25
C50115- PHONE/INTERNET/EMAILS/Wi-Fi-CITY HALL, #167728301 01/13/25 01/14/25 07-25
INTERNET/PUBLIC WORKS, #231438101, JAN. '25 01/13/25 01-25 A 119.98 .00 119.98 C50116-
01/14/25 07-25
** Vendor's Subtotal - 792.92 .00 792.92
Check #.: 023895 Check Date.: 01/14/25 Vendor I.D.: CITO2 (CITY OF TAET) 01/13/25 01-25 A 2065.50 -00 2065.50
C50113- TRANSIT, #10628, NOVEMBER 2024
01/14/25 07-25
ANIMAL SHELTER-#10629, DECEMBER 2024 01/13/25 01-25 A 75.00 -00 75.00 C50114-
01/14/25 07-25
** Vendor's Subtotal 2140.50 .00 2140.50
Check #.: 023896 Check Date.: 01/14/25 Vendor ERI01 (ERIC ZIEGLER) C50113- SEWER/REIMB.-OPERATING SUP, 1/8/25, PUMP HOSE 01/13/25 01-25 2 135.30 •00 135.30 01/14/25 07-25
Check #.: 023897 Check Date.: 01/14/25 Vendor I.D.: HYDO1 (HYDRA TECH NETWORK SOLUTIONS) #8999, 8/29/24-CREATE EMAILS/CODE. ENERC.& ANIMAL CN 01/13/25 01-25 2 105.00 -00 105.00 C50113-
01/14/25 07-25
#9000, 9/1/2024-DNS CHANGES TO POINT TO WEBSITE 01/13/25 01-25 2 105.00 - 00 105.00 C50114-
01/14/25 07-25
C50115- #9001,12/12/24-SET UP NEW EMAILS/ELECTED OFFICIALS 01/13/25 01-25 2 131.25 -00 131.25 01/14/25 07-25
01-25 2 341.25 -00 341.25
#8846, 12/12/21-REPLACE MODEM, CHECK PC, CHECK YARD 01/13/25 C50116-
01/14/25 07-25
C50117- #8812, 12/16/24-NEW PC & MONITOR/.ROBISON 01/13/25 01-25 1244.86 -00 1211.86 01/14/25 07-25
C50118- #8847, 12/16/24-SET UP NEW PC & MONITOR W/DATA 01/13/25 01-25 472.50 -00 472.50 01/14/25 07-25
#8867, 12/30/24-OUTDOOR CAMERA FOR P.W. YARD 01/13/25 01-25 Z 1134.46 • 00 1134.46 C50119-
01/14/25 07-25
** Vendor's Subtotal - 3534.32 .00 3534.32
Check #.: 023898 Check Date.: 01/14/25 Vendor I.D.: IESO1 (IES-INTERACTIVE EDUCATIONAL SERVICES, INC) C50113- WEBSITE W/UPDATING, #188802, JANUARY 2025 01/13/25 01-25 175.00 -00 175.00 01/14/25 07-25
Check #.: 023899 Check Date.: 01/14/25 Vendor I.D.: KER07 (KERN COUNTY FIRE DEPT.) FIRE PROTECTION-2024/2025, JANUARY 2025 01-25 2426.92 -00 2426.92 C50113- 01/14/25
07-25
Check #.: 023900 Check Date.: 01/14/25 Vendor I.D.: NAPO1 (COUNTRY AUTO & TRUCK) DEC.2024/VEHICLE MAINT.SUP.; GUSHER HALL MAINT. 01-25 A 222.12 •00 222.12 C50113- 01/13/25
07-25.

Check#.: 023901 Check Date.: 01/14/25 Vendor I.D.: PET01 (PETTY CASH) C50114- REFILL PETTY CASH 01-25 A 300.00 -00 300.00
01/14/25 07-25
Check#.: 023902 Check Date.: 01/14/25 Vendor I.D.: PGE01 (PG&- CEM/PPPC DEPARTMENT) PG&E - DECEMBER 2024 01-25 A 2872.22 -00 2872.22
C50114- 01/14/25
07-25
PAGE: 002
REPORT. Jan 1425 Tuesday 0479/E2 cach Acount oat 099 10000 ID #: PY-CL RUN. Time: 15:13 CTL.: MAR
Run By.: LAURI ROBISON Control Date.: 01/14/25
Invoice Actual
Date Period
Gross Discount Net
Due Date Fiscal Im G/1 Account No Amount Amount Amount
Invoice No Description
Check #.: 023903 Check Date.: 01/14/25 Vendor I.D.: TRUO1 (TRUE VALUE) 01-25 A 155.84 .00 155.84
C50114- GUSHER/MATT: ANIMAL, CONT/SUP: P.W. /SUP-STOLEN, DEC24 01/14/25 07-25 Check #.: 023904 Check Date.: 01/14/25 Vendor I.D.: UPL01 (UPLAND CONSTRUCTION) C50114- PARK GRANT#SW-15-004, CONTRC ENG, #1, 11/6/24-1/2/25 01/14/25 01-25 2 22357.80 •00 22357.80 01/14/25
Check #.: 023905 Check Date.: 01/14/25 Vendor I.D.: WALO2 (WALL, WALL & PEAKE) C50114- Legal/GENERAL #23684, NOVEMBER 2024 01/14/25 01-25 A 679.89 .00 679.89 01/14/25 07-25
C50115- Legal/CDBG SEWER PROJECT, #23685, NOVEMBER 2021 01/14/25 01-25 A 166.50 .00 166.50 01/14/25 07-25
** Vendor's Subtotal 846.39 .00 846.39
** Total Checks Paid -----> 35959.33 . 00 35959.33
PAGE: 001
ty of Marico ID #: PY-RP
REPORT. Jan 14 25 Tume 15:01 counts Payable Cash Requiremen RUN... •: Jan 14 25 Time: MAR
Run By.: LAURI ROBISON Cash Account: No..: 099 10000
Control Date.: 01/14/25 Posting Period..: 01-25 Fiscal Period..: (07-25) VENDOR ID. BRIO (CHARTER COMMUNICATIONS)
Invale Actual Period
G/L Account # Gross Discount Net
Discount Amount Amount Amount
Invoice No Description Due Date Fiscal Im
-----
RING CENTRAL SERV. /CITY HALL, #234962701, JAN. '25 01/13/25 01-25 A 145.70 - 00 145.70 C50113-
02/12/25 07-25
Posting Distribution
G/L Account No G/L Account No Amount
100 20000 100 52200 100 77.22
RING CENTRA SE 1231962101, JAN25 300 20000 300 52200 32.05 RING CENTRAL SERV./CITY HALL, #234962701, JAN. 29.14
310 20000 310 52200
RING CENTRAL SERV: /C HAL, 4234962101, JAN 125 200 20000 200 52200 7.29 1/13/25 01-25 A 109.99 .00 109.99
C50114- INTERNET/GUSHER HALL, #169187901, JAN. ' 25
2/12/25 07-2
Posting istributior
G/L Account No /L Account N Amount
-----
100 20000 100 52200 130 109.99
INTERNET/GUSHER HALL, #169187901, JAN. '25
PHONE/INTERNET/EMAILS/Wi-Fi-CITY HALL, #167728301 417.25 -00 117.25 C50115- 02/12/2: 2/12/25 01-25
ostin Distribution
/L Account N. G/L Account No Amount
PHONE/INTERNET/EMAILS/Wi-Fi-CITY HALL, #167728301 100 20000 100 52200 100 221.14 300 20000 300 52200 91.80
PHONE/INTERNET/EMAILS/Wi-Fi-CITY HALL, #167728301
PHONE/INTERNET/EMAILS/Wi-Fi-CITY HALL, #167728301 310 20000 310 52200 83.45 200 52200 20.86
PHONE/INTERNET/EMAILS/Wi-Fi-CITY HALL, #167728301 200 20000 1/13/25 01-2 • A 119.98 .00 119.98
C50116- INTERNET/PUBLIC WORKS, #231438101, JAN. ' 25
02/12/25
istributio
G/L. Account No /L Account : Amount
INTERNET/PUBLIC WORKS, #231438101, JAN. '25 100 20000 100 52200 120 12.00 INTERNET/PUBLIC WORKS, #231438101, JAN. '25 100 20000 100 52200 230 INTERNET/PUBLIC WORKS, #231438101, JAN. '25 100 20000 100 52200 400 12.00 100 20000 100 52200 130 12.00
INTERNET/PUBLIC WORKS, #231438101, JAN. '25 12.00
INTERNET/PUBLIC WORKS, #231438101, JAN. ' 25 310 20000 310 52200 ** Vendor's Subtotal 792.92 792.92
VENDOR I.D.: CITO2 (CITY OF TAFT)
2065.50 .00 2065.50
C50113- TRANSIT, #10628, NOVEMBER 2024 1/13/25 01-25
2/12/2:
stin
/1 Account N Amount
700 20000 700 53000 2065.50
TRANSIT, #10628, NOVEMBER 2024
C50111- ANIMAL, SHELTER-#110629, DECEMBER 2024 01/13/25 01-25 1 75.00 .00 75.00 02/12/25 07-25
Posting Distributior
G/L Account No /L Account N Amount
100 20000 100 53000 400 75.00
ANIMAL SHELTER-#10629, DECEMBER 2024
** Vendor's Subtotal 2140.50 .00 2110.50
VENDOR I.D.: ERIO1 (ERIC ZIEGLER)
C50113- SEWER/REIMB.-OPERATING SUP, 1/8/25, PUMP HOSE 01/13/25 01-25 Z 135.30 .00 135.30 01/13/25 07-25
istributio
L Account Amount
SEWER/REIMB.-OPERATING SUP, 1/8/25, PUMP HOSE 310 20000 310 55500 135.30 ** Vendor's Subtotal 135.30 135.30
PAGE: 002
ity of Marico ID # : PY-RP
REPORT. a 1125 T15:01 counts Payable Cash Requiremen
RUN....: Jan 14 25 Time: CTL. : MAR
Run By.: LAURI ROBISON Cash Account No..: 099 10000
Control Date.: 01/14/25 Posting Period..: 01-25 Fiscal Period..: (07-25) VENDOR I.D.: DO HYDRA TECH NETWORK SOLUTIONS)
Invoice Actual Period
G/L Account # Gross Discount Net:

Due Date Fiscal Tm Discount Amount Amount Amount
Invoice No Description
.00 105.00
#8999,8/29/24-CREATE EMAILS/CODE ENFRC.& ANIMAL CN 01/13/25 Z 105.00 C50113-
01/13/25 07-25
Posting Distribunt o Amount
G/L Account No
#8999, 8/29/24-CREATE EMAILS/ANIMAL CONTROL 100 20000 100 52200 400 52.50 #8999, 8/29/24-CREATE EMAILS/CODE ENERC. 10020000 100 52200 410 #9000, 9/1/2024-DNS CHANGES TO POINT TO WEBSITE 01/13/25 01-25 2 105.00 .00 105.00 C50114-
01/13/25 07-25
Posting Distributio
G/L Account No /L Account N Amount
#9000, 9/1/2024-DNS CHANGES TO POINT TO WEBSITE 100 20000 100 52200 100 105.00 19001,12/12/24-SET UP NEW EMAILS/ELECTED OFFICIALS 01/13/25 01-25 2 131.25 .00 131.25 01/13/25 07-25
Posting Distribution
G/L Account No G/1, Account No Amount
100 52200 100 131.25
#9001,12/12/24-SET UP NEW EMAILS/ELECTED OFFICIALS 100 20000 C50116- #8846, 12/12/24-REPLACE MODEM, CHECK PC, CHECK YARD 01/13/25 01-25 2 311.25 .00 341.25 01/13/25 07-25
Posting istributio
G/L Account No /L Account N Amount
---
#8846,12/12/24-REPLACE MODEM, CHECK PC, CHECK YARD 100 20000 100 55900 100 341.25 C50117- #8812, 12/16/24-NEW PC & MONITOR/L.ROBISON 01/13/25 01-25 2: 1244.86 .00 1244.86 01/13/25 07-25
Posting Distribution
G/L Account No G/1 Account No Amount
-------
#8812, 12/16/24-NEW PC & MONITOR/L.ROBISON 100 20000 100 54450 100 1244.86 #8847, 12/16/24-SET UP NEW PC & MONITOR W/DATA 01/13/25 01-25 2 472.50 .00 472.50 C50118-
01/13/25 07-25
Posting Distribution
G/L Account No G/L Account No Amount
------- ------
#8847,12/16/24-SET UP NEW PC & MONITOR W/DATA 100 20000 100 55900 100 472.50 #8867,12/30/24-OUTDOOR CAMERA FOR P.W.YARD 1/13/25 01-25: 1134.46 -00 1134.46 C50119-
1/13/25 07-2
St11 Distributior
Account! G/L Account No Amount
--_--
#8867, 12/30/24-OUTDOOR CAMERA FOR P.W. YARD 100 20000 100 56100 12 226.89 100 20000 100 56100 230 226.89
#8867, 12/30/24-OUTDOOR CAMERA FOR P.W.YARD
#8867, 12/30/24-OUTDOOR CAMERA FOR P.W. YARD 100 20000 100 56100 400 226.89 10020000 100 56100 130 226.89
18867, 12/30/21-OUTDOOR CAMERA FOR P.M. VARD 310 20000 310 56100 226.90 3531.32 .00 3531.32
** Vendor's Subtotal -->
VENDOR I.D.: IESOL (IES- INTERACTIVE EDUCATIONAL SERVICES, INC) WEBSITE W/UPDATING, #188802, JANUARY 2025 175.00 .00 175.00 C50113- 01/13/25 01-25
Posting
/L Account N Amount
WEBSITE W/UPDATING, #188802, JANUARY 2025 100 20000 100 53000 100 175.00 ** Vendor's Subtotal --- 175.00 175.00
VENDOR I.D.: KEROT (KERN COUNTY FIRE DEPT.)
PAGE: 003
REPORT.: Jan 14 25 Tuesday City of Maricopa ID #: PY-RP RUN....: Jan 14 25 Time: 15:01 Accounts Payable Cash Requirements CTL.: MAR Run By.: LAURI ROBISON • Fiscal Period..: (07-25) Cash Account No..: 099 10000 Control Date.: 01/14/25 Posting Period..: 01-25
VENDOR T.D. KEROT KERN COUNTY FIRE DEPT.)
Invoice Actual
Date Period Net
G/L, Account # Gross Discount
Due Date Fiscal Tm Discount Amount Amount Amount
Invoice No Description
----- ----a.
01/13/25 01-25 2426.92 . 00 2426.92
C50113- FIRE PROTECTION-2024/2025, JANUARY 2025
01/13/25 07-25
Postin i count on Amount
/L Account N
----
100 20000 100 53000 100 2426.92
FIRE PROTECTION-2024/2025, JANUARY 2025
** Vendor's Subtotal ----> 2426.92 2426.92
VENDOR I.D.: NAPOL (COUNTRY AUTO & TRUCK)
01/13/25 01-25 A 222.12 .00 222.12
C50113- DEC. 2024/VEHICLE MAINT. SUP.; GUSHER HALL MAINT. 02/12/25 07-25
Posting Distribution
G/L Account No G/L Account No Amount
VEHICLE SUP/FILTERS, OILS, WINDOW CLEANER, FUSES 100 20000 100 55700 120 113.80 100 20000 100 55700 230 18.97
VEHICLE SUP/FILTERS, OILS, WINDOW CLEANER, FUSES 18.97
VEHICLE SUP/FILTERS, OILS, WINDOW CLEANER, FUSES 100 20000 100 55700 400 18.97 VEHICLE SUP/FILTERS, OILS, WINDOW CLEANER, FUSES 100 20000 100 55700 130 VEHICLE SUP/FILTERS, OILS, WINDOW CLEANER, FUSES 310 20000 310 55700 18.96 100 20000 100 54900 130 32.45
GUSHER HALL/CLEANING SUP. -SIMPLE GREEN
** Vendor's Subtotal 222.12 .00 222.12
VENDOR I.D.: PETOL (PETTY CASH)
01/14/25 01-25 A 300.00 .00 300.00
C50114- REFILL PETTY CASH
02/13/25 07-25
Posting Distributior
G/L Account No G/L Account No Amount
100 20000 100 10020 300.00

REFILL PETTY CASH
** Vendor's Subtotal 300.00 .00 300.00
VENDOR I.D.: PGE01 (PG&- CEM/PPPC DEPARTMENT)
01/14/25 01-25 A 2812.22 .00 2872.22
C50114- PG&E. - DECEMBER 2024
02/13/25 07-25
Posting
G/L Account No Amount
------
21020000 210 52300 1361.81
612-1/STREETS & OUTSIDE LIGHTS 708.46
2924, 2498/400 CALIFORNIA ST. -CITY HALL 100 20000 100 52300 100 2458/166 & KLIPSTIEN RD. - CITY PARK 100 20000 100 52300 120 45.21 100 20000 100 52300 120 52.70
2906/506 POSO ST. -PUBLIC WORKS YARD 52.70
2906/506 POSO ST. -PUBLIC WORKS YARD 100 20000 100 52300 230 310 20000 310 52300 52.70
2906/506 POSO ST. -PUBLIC WORKS YARD
2906/506 POSO ST. -PUBLIC WORKS YARD 100 20000 100 52300 410 62.69 648-8/369 CALIFORNIA ST. -MEMORIAL PARK MUSEUM 100 20000 100 52300 130 100 20000 100 52300 130 497.91
162-6/271 CALIFORNIA ST. -GUSHER HALL
** Vendor's Subtotal 2872.22 .00 2872.22
VENDOR I.D.: TRUOI (TRUE VALUE)
155.84 -00 155.84
C50114-GUSHER/MAINT: ANTMAT, CONT/SUP:P../SUP-STOLEN, DEC24 02/13/25 01-25 A Postinc Amount
3/L Account No
GUSHER HALL/MAINT.-BATTERIES FOR THERMASTAT 100 20000 100 54900 130 25.9 100 20000 100 55200 400 69.53
ANIMAL CONTROL/MISC.SUP. -BEAR SPRAY (PROTECTION) 42.20 P.W./SUPPLIES-REPLACE ITEMS THAT WERE STOLEN 100 20000 100 55200 120 P.W./SUPPLIES-REPLACE ITEMS THAT WERE STOLEN 100 2000( 00 55200 23 7:03 P.W./SUPPLIES-REPLACE ITEMS THAT WERE STOLEN 100 2000( 00 55200 40 City of Maricopa PAGE: 004
Accounts Payable Cash Requirements ID # : PY-RP
Run By.: LAURI ROBISON CTL. : MAR
Control Date.: 01/14/25 Posting Period..: 01-25 Fiscal Period..: (07-25) Cash Account No..: 099 10000 VENDOR I.D. TRUOL (TRUE VALUE)
Invoice Petual Period
G/L Account# Gross Discount Net
Due Date Fiscal ™m Discount Amount Amount Amount
Invoice No Description
---------
-----
C50114- Posting Distributior
G/L Account No G/L Account N Amount
-------------
P.W./SUPPLIES-REPLACE ITEMS THAT WERE STOLEN 100 20000 100 55200 130 7:04 P.W./SUPPLIES-REPLACE ITEMS THAT WERE STOLEN 310 20000 310 55200 ** Vendor's Subtotal 155.84 .00 155.84
VENDOR I.D.: UPLOI (UPLAND CONSTRUCTION)
C50114- PARK GRANT#SW-15-004, CONTRC ENG, #1, 11/6/24-1/2/25 01/14/25 01-252 22357.80 .00 22357.80 01/14/25 07-25
Posting Distribution
G/L Account No G/L Account No Amount
PARK GRANT#SW-15-004, CONTRC ENG, #1, 11/6/21-1/2/25 476 20000 476 53100 22357.80 ** Vendor's Subtotal 22357.80 .00 22357.80
VENDOR I.D.: WALOZ (WALL,WALL & PEAKE)
C50114- Legal/GENERAL #23684, NOVEMBER 2024 01/14/25 01-25 F 679.89 -00 679.89 02/13/25 07-2
Posting Distributior
G/L Account No G/I. Account N Amount
Legal/GENERAL #23684, NOVEMBER 2024 100 20000 100 52500 100 679.89 C50115- Legal/CDBG SEWER PROJECT, #23685, NOVEMBER 2024 01/14/25 01-25 A 166.50 .00 166.50 02/13/25 07-25
Posting Distribution
G/L Account No G/L Account No Amount
----
Legal/CDBG SEWER PROJECT, #23685, NOVEMBER 2024 465 20000 465 52500 166.50 ** Vendor's Subtotal 846.39 .00 846.39
** Report's Total -> 35959.33 .00 35959.33
** Total Vendors On This Report 12
Code
NET30 FROM INVOICE
General PAGE: 001
REPORT.: Jan 21 25 Tuesday ID #: PY-CL
RUN..• Jan 21 25 Time: 11:29 CTL. : MAR
Run By.: LAURI ROBISON Control Date.: 01/21/25
Invoice Actual
Date Period
Discoun Gross Discount Net
ue Date Fiscal Tm G/L Account N Amount Amount Amount
Invoice No Description
Check#.: 023906 Check Date.: 01/21/25 Vendor I.D.: AME03 (AMERITAS LIFE INSURANCE CORP.) 01-252 353.92 • 00 353.92
C50121- DENTAL INS. #010-58874-00001, JANUARY 2025 01/21/25 01/21/25 07-25
01/21/25 01-25 Z 41.72 -00 44.72
C50122- VISION INS.-#010-58874-00002, JANUARY 2025
01/21/25 07-25
** Vendor's Subtotal -----> 398.64 • 00 398.64
Check #.: 023907 Check Date.: 01/21/25 Vendor I.D.: AME04 (AMERICAN FIRE SAFETY) C50121- ANNUAL MAINT./EIRE EXTINGUISHERS, #129747, 12/30/24 01/21/25 01-25 A 344.67 .00 344.67 01/21/25 07-25
Check #.: 023908 Check Date.: 01/21/25 Vendor I.D.: BHT01 (BHT ENGINEERING, INC.) 1610.00 .00 1610.00
#24-480, COPA'S LOT MERGER SURVEYS w/W. HUGHES#3085 01/21/25 01-25 C50121-
01/21/25 07-25
#24-181, COPA'S LOT MERGER SURVEY, W/W.HUGHES#3087 01/21/25 01-25 1165.00 .00 1465.00 C50122-
01/21/25 07-25
#24-482, COPA'S LOT MERGER SURVEY w/W.HUGHES#3084 01/21/25 01-25 1715.00 .00 1715.00 C50123-
01/21/25 07-25
#24-483, COPA'S LOT MERGER SURVEY w/W. HUGHES#3086 01/21/25 01-25 960.00 •00 960.00 C50124-
01/21/25 07-25
#24-484, COPA'S LOT MERGER SURVEY W/W.HUGHES#3083 01/21/25 01-25 1200.00 .00 1200.00 C50125-
01/21/25 07-25
** Vendor's Subtotal 6950.00 . 00 6950.00
Check #.: 023909 Check Date.: 01/21/25 Vendor I.D.: HYDO1 (HYDRA TECH NETWORK SOLUTIONS) 01/21/25 01-25 | 2055.67 .00 2055.67
C50121- #9023,1/8/2025-INSTALL 6 LOREX CAMS/P.W. YARD
01/21/25 07-25
Check #.: 023910 Check Date.: 01/21/25 Vendor I.D.: KAI01 (KAISER FOUNDATION) C50121- HEALTH INS.-#185126404, FEBRUARY 2025 01/21/25 01-25 A 2757.25 .00 2757.25 01/21/25 07-25
Check #.: 023911 Check Date.: 01/21/25 Vendor I.D.: LCC01 (ICC SOUTH SAN JOAQUIN VALLEY DIVISION) 2025 MEMBERSHIP DUES, #8181, SO. SAN JOAQUIN DIV. 01/21/25 01-25 23.08 .00 23.08 C50121-
01/21/25 07-25
Check #.: 023912 Check Date.: 01/21/25 Vendor I.D.: LEA01 (LEAGUE OF CALIFORNIA CITIES) 2025 ANNUAL FEES, #INV-26952-K4F5R9 01/21/25 01-25 A 923.00 .00 923.00 C50121-
01/21/25 07-25
** Total Checks Paid -----> 13452.31 . 00 13452.31
PAGE: 001
REPORT.: Jan 21 25 Tuesday Accounts Paya, se Mari copqui rements ID #: PY-RP RUN....: Jan 21 25 Time: 11:24 CTL.: MAR
Run By.: LAURI ROBISON Cash Account No..: 099 10000
Control Date.: 01/21/25 Posting Period..: 01-25 Fiscal Period..: (07-25) VENDOR I.D. AMEO3 (AMERITAS LIFB INSURANCE CORP.)
Involee Peruad
G/L Account # Gross Discount Net
Due Date Fiscal Tm Discount Amount Amount Amount
Invoice No Description
01/21/25 01-25 353.92 .00 353.92
C50121- DENTAL INS.#010-58874-00001, JANUARY 2025
01/21/25 07-25
Posting istributio
G/L Account No /L Account N Amount
100 20000 100 50300 100 112.30
.ROBISON, D. HORN
.ROBISON, D. HORN 300 20000 300 50300
310 20000 310 50300 56.53
L. ROBISON, D. HORN 200 50300
L. ROBISON, D. HORN 200 20000 12.:13
J.QUILLIAMS 100 20000 100 50300 120
100 20000 100 50300 230 7.13
J.QUILLIAMS 7.13
J.QUILLIAMS 100 20000 100 50300 400
100 20000 100 50300 130 7.13
J. QUILLIAMS 310 50300 7.12
J.QUILLIAMS 310 20000
01/21/25 01-25 2 14.72 .00 44.72
C50122- VISION INS.-#010-58874-00002, JANUARY 2025
01/21/25 07-25
ostin Distribution
/L Account N G/L Account No Amount
100 20000 100 50300 100 3.7
.ROBISON, D. HORN 300 50300 9.8
.ROBISON, D. HORN 300 20000
310 20000 310 50300 8.94
.ROBISON, D. HORN 200 50300 2.24
.ROBISON, D. HORN 200 20000
** Vendor's Subtotal 398.64 .00 398.64
VENDOR I.D.: AME04 (AMERICAN FIRE SAFETY)
ANNUAL MAINT./FIRE EXTINGUISHERS, #129747, 12/30/24 01/21/25 01-25 A 344.67 .00 344.67 C50121-
02/20/25 07-25
Posting Distribution
G/L. Account No G/L Account No Amount
ANNUAL MAINT./FIRE EXTINGUISHERS, #129747, 12/30/24 100 20000 100 54900 100 344.67 344.67 .00 344.67
** Vendor's Subtotal ---
VENDOR I.D.: BITOL (BHT ENGINEERING, INC.)
#24-480, COPA'S LOT MERGER SURVEYS w/W.HUGHES#|3085 01/21/25 01-25 2 1610.00 .00 1610.00 C50121- 01/21/25 07-25
ostind Distributio
/L Account N :/L Account N° Amount
____-
#24-480, COPA'S LOT MERGER SURVEYS W/W.HUGHES#3085 100 20000 100 53100 100 1610.00 C50122- #24-481, COPA'S LOT MERGER SURVEY,w/W. HUGHES#3087 1465.00 .00 1465.00 01/21/25 01-25 % 01/21/25
Posting Distribution
G/L Account No G/L Account No Amount
#24-481, COPA'S LOT MERGER SURVEY,w/W. HUGHES#3087 100 20000 100 53100 100 1465.00 01/21/25 01-25 1715.00 .00 1715.00
C50123- #24-482, COPA'S LOT MERGER SURVEY w/W.HUGHES|I3084 0121/25 01-25 Posting istributio
G/L Account No /L Account i Amount
#24-482, COPA'S LOT MERGER SURVEY w/W. HUGHES#3084 100 20000 100 53100 100 1715.00 #24-483, COPA'S LOT MERER SURVEYw/W.HUGHES#3086 01/21/25 01-25 2 960.00 .00 960.00 C50124-
01/21/25 07-25
Posting Amount
G/L Account No
------------
#24-483, COPA'S LOT MERGER SURVEY w/W.HUGHES#3086 100 20000 100 53100 100 960.00 01/21/25 01-25 2 1200.00 .00 1200.00
C50125- #21-484, COPA'S LOT MERGER SURVEY w/W.HUGHES#3083 01/21/25
PAGE: 002
REPORT.: Jan 21 25 Tuesday City of Maricopa ID #: PY-RP RUN....: Jan 21 25 Time: 11:24 Accounts Payable Cash Requirements MAR CTL. :

Run By.: LAURI ROBISON Cash Account No..: 099 10000
Control Date.: 01/21/25 Posting Period..: 01-25 Fiscal Period..: (07-25) VENDOR I.D. BHOL (BHT ENGINEERING, INC.)
Invoice Actual
Date Period
G/I. Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
Invoice No Description
C50125- Posting Distribution
G/L Account No Amount
G/L Account No
100 20000 100 53100 100 1200.00
#24-484, COPA'S LOT MERGER SURVEY w/W.HUGHES#3083
** Vendor's Subtotal 6950.00 -00 6950.00
VENDOR I.D.: HYDO1 (HYDRA TECH NETWORK SOLUTIONS)
01/21/25 01-25 2 2055.67 -00 2055.67
C50121- #9023, 1/8/2025-INSTALL 6 LOREX CAMS/P.W. YARD
01/21/25 07-25
Posting istributio
G/L Account No L Account Amount
#9023,1/8/2025-INSTALL 6 LOREX CAMS/P.W. YARD 100 20000 100 56100 120 411.13 100 20000 100 56100 230 411.13
#9023,1/8/2025-INSTALL 6 LOREX CAMS/P.W. YARD 411.13
#9023, 1/8/2025-INSTALL 6 LOREX CAMS/P.W. YARD 100 20000 100 56100 400 9023,1/8/2025-INSTALL 6 LOREX CAMS/P.W. YAR 100 20000 100 56100 130 111.1 310 20000 310 56100 11.1
9023.1/8/2025-INSTALL 6 LOREX CAMS/P.W.YAR
** Vendor's Subtotal 2055. 67 .00 2055.67
VENDOR I.D.: KAIO1 (KAISER FOUNDATION)
HEALTH INS.-#185126404, FEBRUARY 2025 2757.25 -00 2757.25 C50121- 02/20/25 01-25 *
Posting Distribution
G/L Account No G/L Account No Amount
L.ROBISON 100 20000 100 50300 100 1162.60
L. ROBISON 300 20000 300 50300 482.59
L. ROBISON 310 20000 310 50300 438.72
200 20000 200 50300 109.68
L. ROBISON 338.20
J.QUILLIAMS 100 20000 100 50300 120
J. QUILLIAMS 100 20000 100 50300 230 56.37
100 20000 100 50300 100 56.37
J. QUILLIAMS 56.36
J. QUILLIAMS 100 20000 100 50300 130
310 20000 310 50300 56.36
J. QUILLIAMS
** Vendor's Subtotal --- 2757.25 .00 2757.25
VENDOR T.D.: ICCO (IC SOUTH SAN JOAQUIN VALLEY DIVISION) 1/21/25 01-25 23.08 .00 23.08
C50121- 2025 MEMBERSHIP DUES, #8181, SO.SAN JOAQUIN DIV. 2/20/25 07-2
ostir Distribution
/I Account N G/L Account N Amount
2025 MEMBERSHIP DUES, #8181, SO. SAN JOAQUIN DIV. 100 20000 100 52850 100 23.08 ** Vendor's Subtotal ----> 23.08 .00 23.08
VENDOR I.D.: LEAO1 (LEAGUE OF CALIFORNIA CITIES)
923.00 .00 923.00
C50121- 2025 ANNUAL FEES, #INV-26952-K4F5R9 02/20/35 07-25 " Postin Distribution
i/L Account N G/L Account No Amount
100 20000 100 52850 100 923.00
2025 ANNUAL FEES, #INV-26952-K4F5R9
** Vendor's Subtotal 923.00 00 923.00
REPORT.: Jan 21 25 Tuesday Accounts Paya, of Mast equirements RUN....: Jan 21 25
Fiscal Period..: (07-25) Cash Account No..: 099 10000
** Report's Total 13452.31 .00 13452.31
** Total Vendors On This Report -- 7
Code Titie
----
2 IMMEDIATE PAY
General PAGE: 001
REPORT.: Jan 21 25 Tuesday City of Maricop ID #: PY-CL
Jan 21 25 Automatic Check Listing/Update CTL.: MAR
Control Date.: 01/21/25 Cash Account No..: 099 10000

LAURI ROBISON
Discount Discount Net
Due Date Fiscal Im G/L Account No Amount Amount Amount
Invoice No Description
Check #.: 023915 Check Date.: 01/21/25 Vendor I.D.: BHT01 (BHT ENGINEERING, INC.) 2234.10 .00 2234.10
C50126- PARK PROJ. GRANTHS-15-004, ENG. #24-485, 12/25, MPTRK 01/21/25 01-25 ** Total Checks Paid ----- 2234.10 -00 2234.10
General PAGE: 001
REPORT.: Jan 21 25 Tuesday Caya of Mari coqui rements ID #: PY-RE RUN....: Jan 21 25 Time: 12:03 Accounts CTL. : MAR
Run By.: LAURI ROBISON Posting Period..: 01-25 Fiscal Period..: (07-25) Cash Account. No..: 099 10000 Control Date.: 01/21/25
VENDOR I.D. BROBAT ENGINEERING, INC.
nate Perad
G/L Account # Gross iscoun Net
Due Date Fiscal Im Discount Amount Amoun Amount
Invoice No Description
PARK PROJ.GRANT#SW-15-004, ENG. #24-485, 12/25, PMPTRK 01/21/25 01-25 2234.10 • 00 2234.10 C50126-
01/21/25 07-25
Posting Distribution
G/L Account No G/L Account No Amount
476 20000 476 53100 2234.10

PUMP TRACK SURVEY FOR RIGHT OF WAY
** Vendor's Subtotal 2234.10 .00 2234.10
• ** Report's Total 2234.10 .00 2234.10
** Total Vendors On This Report --> 1
Code Title
2 IMMEDIATE PAY
General PAGE: 001
REPORT.: Jan 28 25 Tuesday City of Maricopa ID #: PY-CI RUN.. Jan 28 25 rime: 17:12 Automatic Check sint Noda 99 1000 CTL.: MAR Run By.: LAURI ROBISON Control Date.: 01/28/25 Cash Account No..

Gross Discount Net
Due Date Fiscal In G/l Account No Amount Amount Amount
Invoice No Description
01/28/25 Vendor T.D.: CALOS (CALIFORNTA BUILDING STANDARDS COMMISSION) Check #.: 023916 Check Date.:

C50128-BASRE (SB 1473) QUARTER FEE, OCT.-DEC.2024 01/28/25 01-25 E 13.50 .00 13.50 01/28/25 07-2:

Check #.: 023917 Check Date.: 01/28/25 Vendor I.D.: CAR04 (C.A.REDING CO., INC.) 01/28/25 01-25Z 237.23 - 00 237.23
C50128- COPIER MAINT. #730690,2/12/25-3/11/25
01/28/25 07-25
Check #.: 023918 Check Date.: 01/28/25 Vendor I.D.: OFF01 (OFFICE DEPOT) C50128- OFFICE SUP. & EQUIP./ELECTED NAMES & CERTIFICATES 01/28/25 01-25 A 614.53 .00 614.53 01/28/25 07-25
Check #.: 023919 Check Date.: 01/28/25 Vendor I.D.: VERIZ (VERIZON WIRELESS) C50128- PUB. WORKS/CODE ENFORCEMENT-PHONES, 12/19-1/18/25 01/28/25 01-25 209.33 .00 209.33 01/28/25 07-25
Check #.: 023920 Check Date.: 01/28/25 Vendor I.D.: WALO2 (WALL, WALL & PEAKE) 01/28/25 01-25 A 1188.31 .0O 1188.31
C50128- LEGAL-GENERAL-#23827, DECEMBER 2024
01/28/25 07-25
Check #.: 023921 Check Date.: 01/28/25 Vendor I.D.: WESO2 (WEST KERN WATER DISTRICT) #012347-000/CITY HALL, 12/20/24-1/16/25 01/28/25 01-25 A 20.16 • 00 20.16 C50128-
01/28/25 07-25
01/28/25 01-25 A 152.87 .00 152.87
C50129- #012347-001/CITY PARK, 12/20/24-1/16/25
01/28/25 07-25
01/28/25 01-25 A 13.26 .00 13.26
C50130- #012347-002/PUB.WORKS YARD, 12/20/24-1/16/25
01/28/25 07-25
01/28/25 01-25 A 29.82 •00 29.82
C50131- #012386-000/GUSHER HALL, 12/20/24-1/16/25
01/28/25 07-25
01/28/25 01-25 A 78.50 •00 78.50
C50132- #012643-000/MEMORIAL PARK, 12/20/24-1/16/25
01/28/25 07-25
** Vendor's Subtotal 294.61 .00 294.61
** Total Checks Paid 2557.51 . 00 2557.51
City of Maricopa PAGE: 001
Accounts Payable Cash Requirements ID #: PY-RP
RUN... Time:

LAURI ROBISON CTL.: MAR
Run By.: Cash Account No..: 099 10000
Control Date.: 01/28/25 Posting Period..: 01-25 Fiscal Period..: (07-25) VENDOR I.D. CALOS (CALIFORNTA BUTLDING STANDARDS COMMISSION) Invoice Actual
Date Period
G/L Account # Gross iscoun Net
Discount Amount amoun Anount
Invoice No Description Due Date Fiscal In
-DEC.2024 01/28/25 01-25 13.50 -00 13.50
C50128- BSASRE (SB 1473) QUARTER FEE, OCT.
02/07/25 07-25
Posting Distributior
G/L Account No G/L Account No Amount
BASRE (SB 1473) QUARTER FEE, OCT. - DEC.2024 100 20000 100 52850 100 13.50 ** Vendor's Subtotal →--- 13.50 •00 13.50
VENDOR I.D.: CARO4 (C.A.REDING CO., INC.)
C50128- COPIER MAINT. #730690,2/12/25-3/11/25 01/28/25 01-25 Z 237.23 .00 237.23 01/28/25 07-25
Posting istributio
/L Account No /L Accoun Amount
------
COPIER MAINT. #730690, 2/12/25-3/11/25 100 20000 100 53000 100 237.23 ** Vendor's Subtotal 237.23 . 00 237.23
VENDOR I.D.: OFFOL (OFFICE DEPOT)
C50128- OFFICE SUP.& EQUIP. /ELECTED NAMES & CERTIFICATES 01/28/25 01-25 A 614.53 .00 614.53 02/27/25 07-25
stir istributior
L Account /L Account N Amount
OFFICE EQUIPMENT/PRINTER 100 20000 100 53700 100 324.74 OFFICE SUP. /INK, ELECTED NAME PLATES, CERTIFICATES 100 20000 100 54400 100 289.75 ** Vendor's Subtotal 614.53 .00 614.53
VENDOR I.D.: VERIZ (VERIZON WIRELESS)
C50128- PUB. WORKS/CODE ENFORCEMENT-PHONES, 12/19-1/18/25 01/28/25 01-25 2 209.33 .00 209.33 02/27/25 07-25
Posting
G/L Account. No Amount
PUBLIC WORKS 100 20000 100 52200 120 80.89
PUBLIC WORKS 100 20000 100 52200 230 13.48
PUBLIC WORKS 100 20000 100 52200 400 13.48
PUBLIC WORKS 10020000 100 52200 130 13.48
PUBLIC WORKS 310 20000 310 52200 13:39
CODE ENFORCEMENT 100 20000 100 52200 410
** Vendor's Subtotal -----> 209.33 .00 209.33
VENDOR I.D.: WALO2 (WALL, WALL & PEAKE)
C50128- LEGAL-GENERAL-#23827, DECEMBER 2024 02/28/25 01-25 * 1188.31 .00 1188.31 Postin Distribution
/L Account Ne G/L. Account No Amount
LEGAL-GENERAL-#23827, DECEMBER 2024 100 20000 100 52500 100 1188.31 ** Vendor's Subtotal -- 1188.31 1188.31
VENDOR I.D.: WESO2 (WEST KERN WATER DISTRICT)
C50128- #012347-000/CITY HALL, 12/20/24-1/16/25 01/28/25 01-25 A 20.16 .00 20.16 02/27/25 07-25
City of Maricopa PAGE:

REPORT.: Jan 28 25 Tuesday
Time: 17:08 Accounts Payable Cash Requirements
CTL. : MAR
Run
Control Date.: 01/28/25 Posting Period..: 01-25 Fiscal Period..: (07-25) Cash Account No..: 099 10000 VENDOR I.D.: WESO2 (NEST KERN WATER DISTRICT)
Invoice Actual
Date Period
G/L Account # Gross Discount Ne:

Due Date Fiscal Im Discount Amount Amount Amount
Invoice No Description
C50128- ostin Distributio
/L Account N /L Account N Amount
100 20000 100 52100 100 20.16
#012347-000/CITY HALL, 12/20/24-1/16/25
#012347-001/CITY PARK, 12/20/24-1/16/25 01/28/25 01-25 A 152.87 .00 152.87 C50129-
02/27/25 07-25
Posting Distribution
G/L Account No /L Account N Amount
100 20000 100 52100 120 152.87
#012347-001/CITY PARK, 12/20/24-1/16/25
01/28/25 01-25 A 13.26 .00 13.26
C50130- #012347-002/PUB.WORKS YARD, 12/20/24-1/16/25
02/27/25 07-25
Posting Distribution
G/L, Account No G/L Account Amount
--------- -----
#012347-002/PUB. WORKS YARD, 12/20/24-1/16/25 100 20000 100 52100 230 13.26 C50131- #012386-000/GUSHER HALL, 12/20/24-1/16/25 01/28/25 01-25 A 29.82 .00 29.82 02/27/25 07-25
Posting
G/L Account No Amount
--- -
100 20000 100 52100 130 29.82
#012386-000/GUSHER HALL, 12/20/24-1/16/25
C50132- #012643-000/MEMORIAL PARK, 12/20/24-1/16/25 01/28/25 01-25 A 78.50 .00 78.50 02/27/25 07-25
Posting Distribution
G/L Account No G/L Account No Amount
#012643-000/MEMORIAL PARK, 12/20/24-1/16/25 100 20000 100 52100 120 78.50 ** Vendor's Subtotal 294.61 .00 294.61
** Report's Total 2557.51 .00 2557.51
** Total Vendors On This Report 6
maze
810N 18 10 DAYS NET 30

IMMEDIATE PAY
City of Maricopa
Treasurer's Report for January 2025 Transactions
LAIF - Local Agency Investment Fund
$ 1,647,365.86 Ending balance on 12-31-24
Transaction Amount
Quarterly Interest 1/15/2025 $ 19,159.19
Withdrawals-
Withdrawals -
Deposit
$1,666,525.05 Balance as of 1-31-25
Maricopa General Checking Account ending with #36
$ 457,114.34 Ending balance on 12-31-24
Deposits - Manual $ 73,291.69 Detailed Docs Attached
" - Electronic $ 22,352.07 "
" - Refuse
15,460.40
" - Sewer $ 11,261.91
" - Customer Card Purchase $ 234.50
Interest
Expenditures - General $ (68,811.38)
- Refuse $ (9,238.41)
" - Sewer $ (677.24)
$ 500,987.88 Balance as of 1-31-25
Man. Dep. PAGE: 001
REPORT.: Jan 30 25 Thursday City of Maricopa ID #: CH-RG Jan 30 25 Time: 11:57 Cash Register Audit Trail (CH-CE-RG) RUN.. CTL. : MAR
Run By.: LAURI ROBISON Summary of Receipts for Calendar 01-25, Register 000 Amount Paid
I.D. No. on Bill Receipt Total
Type Check No Bank No Check Amount Description
Receipt
---
TAF0001 Code: 040 40.00
. 00 BUSINESS OPER. A
04909 4.00 44.00
BUSINESS OPER. TAF0001 Code: FEE
Paid by.: TAFT AREA DEL. -BUS. LIC RENEW #1202, '2025'
BILPA 150.00
04910 .00 REFUNDS
Paid by.: R.BRINK-UNUSED CASH, CHECK #23893, CODE ENFRC. HOTEL 222.50 222.50
.00 RE-ROOF BUPER
94911 Paid by.: DOYLE GIBSON-BLDG. PER. #25-01-01, 349 HELEN ST. 547.50 547.50
.00 ADDITION OF ADU BUPER
04912 NUNEZ-BLDG.PER.#25-01-05,APN#042-064-31-1
Paid by.: SILVIA
MARICOPA ACTIVITY MISC. 15.00 15.00
04913 15.00 JOHNSTON-MARICOPA QUILTERS, JAN.1-MAR.31, 25 Paid by.: VELDA
MARICOPA ACTIVITY MISC. 15.00 15.00
04914 004972 15.00
Paid by.: PATRICIA RAFFERTY-MAICOPA QUILTERS, JAN. 1-MAR. 31, 25 04915 15.00 MARICOPA ACTIVITY MISC. 15.00 15.00
Paid by.: LINDA HOOKER-MARICOPA QUILTERS, JAN. 1-MAR. 31, 2025 259.43 259.43
914787 259.43 REFUNDS - PAYROLL T BILPA
04916
Paid by.: ST OF CA-REFUND OF OVERPAID PR TAXES, 6/30/24 04911 036775 32,900.00 HOUSE PLANNING GRAN HOUGT 32, 900.00 32,900.00 Paid by.: ST OF CA-LEAP GRANT#20-LEAP-15048-1-R, 1/22/25 04918 32,100.00 HOUSE 32, 100.00 32,100.00
036778 PLANNING
Paid by.: ST OF CA-LEAP GRANT, #20-LEAP-15048-2-R, 1/22/25 913 SAN JOAQUIN 538.50 538.50
007874 538.50 ST, BUPER
Paid by.: BRIGHT PLANET SOLAR-BLDG. PER.#25-01-03
6,484.76 6,484.76
04920 047971 6,484.76 FRANCHISE TAX
Paid by.: WESTSIDE WASTE-FRANCHISE FEES, 7/1-12/31/2024 I-Break Down by Module--| Deposit Summary- Receipts Summary Cash Non-Cash EFT Total
Mod Amount Cash Check Total
73, 291. 69 73,291.69 .00 .00 73,291.69
BL Cash 44.00 964.00 72, 327.69
Mis Cash 73,247.69
73,291.69
Elec. Dep, PAGE: 001
REFORT.: Jan 30 25 Thursday sash Register Audita rapa, ID #: CH-RG RUN....: Jan 30 25 Time: 10:52 Trail (CH-CE-RG)
Summary of Receipts for Calendar 01-25, Register 000 CTL.: MAR Run By.: LAURI ROBISON
Amount Pai
Description I.D. No. Receipt Total
Receipt Type Check No Bank No Check Amount -----
---n 13, 818.49
13,818.49 13,818.49
04908 692963 PA KERN COUNTY-COPS GRANT, HS PAYMENT,
1/28/2025
I-Break Down by Module--l -Deposit Summary n-Caceipts Summary: Total Check Total Cash Non-Cash
Mod Type Amount Cash
. 00 .00 .00 • 00 13, 818.49 13,818.49
Mis Cash 13,818.49 .00
13,818.19
Elec. Dep. City of Maricopa
REPORT.: Jan 30 25 Cash Register Audit Trail (CH-CE-RG) RUN....: Summary of Receipts for Calendar 01-25, Register 000 CTL.: MAR Run By.: LAURI ROBISON
nount pa:

I.D. No. 1 Bi Receipt Total
VLETX 1, 617.68 1,617.68
Paid by.: ST OF CA-VEHICLE LIC. FEE, 7/16/23-7/15/24, 1/23/25 -Deposit Summary - Receipts Summary: Total
1-Break Down by Module--l Total Cash Non-Cash
Cash Check
Mod Type Amount
.00 .00 .00 1,617.68 1,617.68
1,617.68 .00 . 00
Mis Cash
1,617.68
Elec. Dep. PAGE: 001
REPORT.: Jan 30 25 Thursday City of Maricopa ID # : CH-RG Time: 09:47 Cash Register Audit Trail (CH-CE-RG) CTL.: MAR RUN....: Jan 30 25 Register 000
Run By.: LAURI ROBISON Summary of Receipts for Calendar 01-25, Amount Paid Receipt Total
I.D. No. on Bill
Receipt Type Check No Bank No Check Amount Description
-----
----- SB1 2,426.84 2,426.84
04906 2,426.84 DECEMBER 2024
Paid by.: ST OF CARD.MAINT. REHAB.SEC. 2032 (H) (2) ,1/22/2025 --Receipts Summary-
I-Break Down by Module--l -Deposit Summary EFT Total
Check Total Cash Non-Cash
Mod Type Amount Cash
. 00 .00 .00 .00 2,426.84 2,426.81
Mis Cash 2,426.84 .00
2,426.84
Elec. Dep. City of Maricopa PAGE: 001
REPORT.: Jan 16 25 Thursday ID #: CH-RG
RUN....: Jan 16 25 Time: 09:40 Cash Register Audit Trail (CH-CE-G) Run By.: LAURI ROBISON Summary of Receipts for Calendar 01-25, Register 000 CTL.: MAR Amount Paid
I.D. No. on Bill Receipt Total
KCTAX 34.37 34.37
Paid by.: KERN COUNTY-TRANSFER TAX, DEC. 2024, 1/15/25
I-Break Down by Module--| -Deposit Summary --Receipts Summary- Total Cash Non-Cash EFT Total
Mod Type Amount Cash Check
Mis Cash 34.37 .00 . 00 .00 • 00 •00 34.37 34.37
----

34.37 Elec. Dep. City of Maricopa PAGE: 001
REPORT.: Jan 16 25 Thursday
Time: 09:34 Cash Register Audit Trail (CH-CE-RG) ID #: CH-RG RUN. ...: Jan 16 25
Run By.: LAURI ROBISON Summary of Receipts for Calendar 01-25, Register 000 CTL.: MAR Amount Paid
Check No Bank No Check Amount Description I.D. No. on Bill Receipt Total Receipt Type
----
04904 691399 21,454.27 SECURED TAX SETAX 1,522.74
MISC. REFUSE REFUS 8, 669.62
MISC.SEWER SEWER 11,261.91 21,454.27
Paid by.: KERN COUNTY-SECURED, REFUSE, SEWER, 1/10/2025 I-Break Down by Module--l -Deposit Summary --Receipts Summary- Mod Type Amount Cash Check Total Cash Non-Cash EFT Total Mis Cash 21, 454.27 .00 .00 .00 • 00 .00 21,454.27 21,454.27 21,454.27
Elec Dep. PAGE: 001
REPORT.: Jan 16 25 Thursday City of Maricopa ID #: CH-RG Cash Register Audit Trail (CH-CE-RG) CTL.: MAR
RUN....: Jan 16
Run By.: LAURI ROBISON Summary of Receipts for Calendar 01-25, Register 000 nount Pa.

I.D. No. Receipt Total
Type Check No Bank No Check Amount Description _--
Receipt 6, 790.78
---- ---- REFUS , 790.7
690939 6,790,78 PROPOSITION 218 1/6/2
04903 E Paid by.: KERN COUNTY-ILLEGAL DUMP PROGRAM, 24/25, --Receipts Summary-
1-Break Down by Module--I -Deposit Summary- EFT Total
Total Cash Non-Cash
Mod Amount Cash Check
Type
--- •00 .00 6,790.78 6, 790.78
• 00 .00 .00
Mis Cash 6,790.78
6,790.78
Elec. Dep. City of Maricopa PAGE: 001
REPORT.: Jan 16 25 Thursday
RUN....: Jan 16 25 Time: 16:15 Cash Register Audit Trail (CH-CE-RG) ID #: CH-RG Run By.: LAURI ROBISON Summary of Receipts for Calendar 01-25, Register 000 CTL.: MAR Amount Paid
Check No Bank No Check Amount: Description I.D. No. on Bill Receipt Total Receipt Type
-___
04902 E 113308 2,931.95 GAS TAX FOR 2103 G2103 907.26
Gas Tax for 2105 G2105 583.83
Gas Tax for 2106
Paid by.: 87 OF CA-GAS TAX,NOV. 21-DEC. 23, 2024, 1/3/2501. 78 GAS TAX FOR 2107 2,931.95 I-Break Down by Module--l -Deposit Summary --Receipts Summary- Mod Type Amount Cash Check Total Cash Non-Cash EFT Total Mis Cash 2,931.95 .00 .00 • 00 . 00 .00 2,931.95 2,931.95 -------
2,931.95
REPORT.: Jan 16 25 Thursday Cust D City of Maricopa PAGE: 001 RUN....: Jan 16 25 Time: 16:04 Cash Register Audit Trail (CH-CE-RG) ID #: CH-RG Run By.: LAURI ROBISON Summary of Receipts for Calendar 01-25, Register 000 CTL. : MAR Amount Paid
Receipt Type Check No Bank No Check Amount Description I.D. No. on Bill Receipt Total --__ --- — --
04898 E #PEWN 44.00 BUSINESS OPER. EDW0001 Code: 040 40.00 BUSINESS OPER. EDW0001 Code: FEE 4.00 44.00
Paid by.: EDWARDS SHOP-NEW BUS. LIC. "2025"352 CALIFORNIA ST. 04899 E 44.00 BUSINESS OPER. A BRI0001 Code: 040 40.00
BUSINESS OPER. A BRI0001 Code: FEE 4.00 44.00
Paid by.: BRIGHT PLANET SOLAR-NEW BUS. LIC.'2025'
04900 E #PZz1 65.00 REPLACE HARDWARE ON BUPER 65.00 65.00 Paid by.: PG&E-ENCROACHMENT PER.#25-01-02E, 412 MARY ST. 04901 E #bhE3 81.50 REPLACE ELECTRIC PA BUPER 81.50 81.50 Paid by.: LILLA CRISANTY-BLDG. PER. #25-01-04,800 MERCED ST.

I-Break Down by Module--| -Deposit Summary -Receipts Summary- Mod Type Amount. Cash Check Total Cash Non-Cash EFT Total BL Cash 88.00 . 00 . 00 . 00 . 00 .00 234.50 234.50
Mis Cash 146.50
234.50