Agenda — Maricopa City Council, March 10, 2026

Maricopa City Council Agenda
Tuesday, March 10, 2026
6:00 PM
Location: Gusher Hall, 271 California Street, Maricopa, CA 93252 Also available through Zoom Video Conferencing:
https://zoom/us.join Meeting ID: 856 4781 7151 Passcode: 963794 I. Call to Order and Pledge of Allegiance
II. Roll Call
Mayor Cory Morse City Administrator Eric Ziegler
Mayor Pro Tem Virgil Bell City Attorney Alan Peake
Council Member Crystal Harris City Treasurer Dorine Horn Council Member John Horn City Clerk Meghan Wilson
Council Member James Owens
III. Community Recognition
IV. Reorder of Agenda
V. Council Reports/Statements
a. Report by Public Safety/Sheriff Department/Fire Department b. City Clerk Meghan Wilson
c. City Treasurer Dorine Horn
d. City Administrator Eric Ziegler
e. City Attorney Alan Peake
f. City Council Members
g. Mayor Cory Morse
VI. Public Hearings
Conduct Public Hearing re Unmet Transportation Needs and, if Warranted by Public Evidence and Testimony, Consider Adoption of Resolution Entitled a Resolution of the City Council of the City of Maricopa Finding There Are No Unmet Transit Needs Which Can Reasonably Be Met in the City of Maricopa for Fiscal Year 2026-2027

1. Mayor To Open Public Hearing

2. Staff Report to City Council

3. Mayor To Invite Evidence and Testimony from Maricopa Residents Re Unmet Transit Needs

4. In The Absence of Further Testimony, Mayor to Close Public Hearing Re Unmet Transit Needs

5. City Council Discussion of Unmet Transit Needs as Warranted

6. Consider Motion to Adopt Resolution Entitled a Resolution of The City Council of The City of Maricopa Finding That There Are No Unmet Transit Needs Which Can Be Reasonably Met in The City of Maricopa (2026-2027)
VIl. Public Commentary
Persons wishing to address the council on items within its jurisdiction, but not on this agenda, may do so now. Any items presented to the council at this time will not be acted upon.

Please note: State law allows the City Council to briefly respond to questions on items raised by the public which are not on the agenda Govt. Code Section 549.54.2(a) Alternatively, the Council may choose to direct staff to provide information at the following meeting. Any member of the public may comment on any matter within the jurisdiction of the city that is not on this agenda. Those wishing to comment should be recognized by the mayor and approach the podium.

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

VIll. Approval of Minutes
a. Approve Maricopa City Council Regular Agenda Minutes for February 10, 2026 b. Approve Maricopa City Council Regular Agenda Minutes for February 24, 2026 IX. Consent Calendar -

1. Approve payment of payroll December 2025
Approve payment of warrants December 2025

3. Approve payment of payroll January 2026

4. Approve payment of warrants January 2026

5. Approve Payment of current warrants due
X. Agendized Items
a. Request from Mayor Morse to Excuse Absences from the Regularly Scheduled Meetings of Tuesday, December 9, 2025, Special Meeting January 8, 2026, Regular Meetings of January 13, 2026, and January 27, 2026. Due to Extenuating Personal Circumstances Recommendation:

No recommendation by staff.

But if the council wishes to excuse absences, it would be appropriate to make a Motion to excuse absences arising from extenuating personal circumstances to Mayor Morse for the Regularly Scheduled Meetings of Tuesday, December 9, 2025, Special Meeting January 8, 2026, Regular Meetings of January 13, 2026, and January 27, 2026.

XI. New Business
XII. Closed Session
XIII. Come into Open Session
XIV: Council/Staff Items
XV: Adiourn
I certify that a copy of this agenda was posted at Maricopa City Hall, Gusher Hall, and Maricopa Post Office on March 5, 2026.

Meghan Wilson, City Clerk

AGENDA ITEM
TITLE: Conduct Public Hearing re Unmet Transportation Needs and, if Warranted by Public Evidence and Testimony, Consider Adoption of Resolution Entitled A Resolution of the City Council of the City of Maricopa Finding There Are No Unmet Transit Needs Which Can Reasonably Be Met in the City of Maricopa For Fiscal Year 2026-2027
PROPOSED BY: Eric G. Ziegler
MEETING DATE: March 10, 2026

RECOMMENDATION
1) Mayor to open Public Hearing
2) Staff Report to City Council
3) Mayor to invite evidence and testimony from Maricopa residents re Unmet Transit Needs
4) In the absence of further testimony, Mayor to close Public Hearing re Unmet Transit Needs
5) City Council discussion of Unmet Transit Needs as warranted 6) Consider Motion to Adopt Resolution 2026-02, Entitled A Resolution of the City Council of the City of Maricopa Finding that there are No Unmet Transit Needs Which Can be Reasonably Met in the City of Maricopa (FY 2026-2027)

BACKGROUND
In 1972, the California Legislature adopted a law known as the Mills-Alquist-Deddeh Act (also known as the Transportation Development Act or TDA) the purpose of which was to provide public transit service within California cities and counties. A portion of the state's sales tax revenue was set aside for use in funding this effort. Funds are administered by local Councils of Government (in Maricopa's case by KernCOG).

Under provisions of the act, local governments are expected to use TDA funds to serve the transit needs of the community. To the extent an individual city has funding in excess of that required to serve the community's transit needs, that excess funding may be spent on certain street, road and highway maintenance and repair services/projects. In Maricopa's case, the city's transit contract with the city of Taft and city street lights are funded with TDA money. The city pays for these services "upfront" and submits periodic claims to KernCOG for TDA reimbursement.

In order to ascertain whether transit needs have been met, local city councils are required to conduct a public hearing to receive evidence and testimony from residents of the community to determine the city's additional transportation needs, if any. It is important to note, for example, that the criterion for determining unmet transit needs is that of reasonableness. For example, it may not be reasonable to provide daily transportation from Maricopa to Los Angeles even if one or two people believe the city should do so.

Staff has advertised a public hearing for tonight's meeting in the Taft Midway Driller, an adjudicated newspaper of general circulation serving the Maricopa area. A copy of the Proof of Publication is attached hereto. It is therefore appropriate for Council to 1) open the public hearing; 2) receive the staff report on this issue and to then 3) Receive Evidence and Testimony from Maricopa Residents re Unmet Transit Needs; 4) After Receiving Evidence and Testimony re Unmet Transit Needs, close the public hearing.

After the public hearing is closed, Council may discuss issues arising from the Public Hearing, if any, and, if warranted by evidence and testimony presented during the Public Hearing, consider a motion to Adopt Resolution 2026-02, Entitled A Resolution of the City Council of the City of Maricopa Finding that There are No Unmet Transit Needs Which Can be Reasonably Met in the City of Maricopa for the Fiscal Year 2026-2027.

Interim
City Adm.

Approval FISCAL IMPACT:
$
Eric G. Ziegler Funds Budgeted: Yes Amount Required
Amount Budgeted Appropriation Requested
Account Number Reviewed by Finance

CITY OF MARICOPA
400 CALIFORNIA STREET
P.O. BOX 548
MARICOPA, CALIFORNIA 93252-0548

NOTICE OF PUBLIC HEARING
Location: Gusher Hall, 271 California Street, Maricopa, CA 93252 NOTICE IS HEREBY GIVEN THAT THE CITY OF MARICOPA, CITY COUNCIL will hold a public hearing in the Maricopa Senior Center, Gusher Hall, 271 California Street, Maricopa, California, on Tuesday, March 10th , 2026 at the hour of 6:00 p.m. to receive and consider all evidence and reports relative to the consideration of:

TO DETERMINE UNMET TRANSIT NEEDS FOR THE CITY OF MARICOPA. All interested parties are invited to attend said HEARING and express opinions or submit evidence for or against the proposal as outlined above.

Meghan Anderson, CITY CLERK
Publish: Thursday, January 29th, 2026

PROOR OFPURLICATION
(20)5.5 C.C.P.)

STATE OF CALIFORNIA)
) SS
County of Kern •
Tam a citizen of the United States and a
resident of the County aforesnid. I am
over the age of eighteen years, and not a
parly to or interested in the above entitled

CITY OF MARICOPA
matter. I am the principal clert of the DAILY 400 CALIFORNIA STREET MIDWAY DRILLER, a newspaper of general P.O. BOX 548
circulation, printed and published bi-weekly in MARICOPA, CALIFORNIA 93252-0548
the City of Taft, County of Kern, and which
newspaper has been ndjudged a newspaper NOTICE OF PUBLIC HEARING of general circulation by the Superior Court Location: Gusher Hall, of the County of Kern, Stole of California under 271 California Street, Maricopa, CA 93252
the date of February 11, 1952, Book 90, Page
286, Case Number 57657; that the notice of NOTICE IS HEREBY GIVEN THAT which the annexed is printed copy (set in type. THE CITY OF MARICOPA, CITY COUNCIL will hold a public
not smaller than nonparel), has been published hearing in the Maricopa Senior in each regularand entiré issue of said newspaper Center, Gusher Hall, 271 California Street, Maricopa, California, on
and not in any supplement thereof on the Tuesday, March 10th, 2026 at the following dates, to wit: hour of 6:00 p.m. to receive and consider all evidence and reports
relative to the consideration of:

Janvan 29 UNMET

ITO DETERMINE

TRANSIT NEEDS FOR THE CITY
OF MARICOPA. All interested
parties are invited to attend said
HEARING and express opinions
2020 or submit evidence for or against
all in the year the proposal as outlined above.
• : Meghan Anderson, CITY CLERK
1 certify (or declare) under penalty of perjury that the foregoing is trueand correct. (PUB: TMD,
January 29, 2026)
29 Date at Taft, California, this
Janvam 2022l
day of

SIGNATURE
RECEIVED FEB 0 3 2026
RESOLUTION NO. 2026-02

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

FINDING THERE ARE NO UNMET PUBLIC TRANSIT NEEDS WHICH CAN REASONABLY BE MET IN THE CITY OF MARICOPA FOR FISCAL YEAR 2026 - 2027 WHEREAS: The Transportation Development Act of 1971 provides for the disbursement of funds from the Local Transportation Fund held in trust by Kern County Auditor-Controller for the purpose authorized by Article 8, , Section 994000 (a) Streets and Roads and Article 4, Section 99260 (a) Public Transportation; and
WHEREAS: An eligible claimant wishing to receive an allocation from the Local Transportation Fund must first hold a Public Hearing where all Unmet Public Transit Needs that Can be Reasonably be Met in the City of Maricopa are discussed.; and
WHEREAS: On March 10, 2026 a Public Hearing to discuss all Unmet Public Transit Needs that Can Reasonably be Met in the City of Maricopa was advertised in the Taft Midway Driller, and WHEREAS: on March 10, 2026 the City Council of the City of Maricopa conducted the advertised Public Hearing to discuss Unmet Public Transit Needs that Can Reasonably be Met in the City of Maricopa; NOW THEREFORE: The City Council of the City of Maricopa hereby resolves that:
(1) Pursuant to the provisions of law, a duly noticed and Public Hearing regarding Unmet Public Transit Needs that Can Reasonably Met in the City of Maricopa was held on Tuesday, March 10, 2026; and (2) The finding was made that there were no Unmet Public Transit Needs that could reasonably be met in the City of Maricopa; and
(3) The City Administrator of the City of Maricopa is hereby duly authorized to sign all claims, assurances and necessary paper work; and
(4) A copy of this Resolution will be transmitted to the Kern Council of Governments in conjunction with the filing of a claim; and
(5) The Kern Council of Governments is requested to concur in these findings and grant the allocation of funds specified in the Article 8 claim.

ADOPTED, SIGNED AND APPROVED THIS 10th DAY OF MARCH, 2026.

AYES:

NOES:

ABSENT:

ABSTAIN:

BY: Cory Morse, Mayor
ATTEST: APPROVED AS TO FORM :

By: Meghan Wilson, City Clerk By: Alan Peake, City Attorney State of California)
County of Kern
City of Maricopa)
1, Meghan Wilson, City Clerk of the City of Maricopa, do hereby certify that the foregoing is a true and correct copy of Resolution No. 2026-02, which was duly and regularly adopted and passed at a Regular Meeting of the City Council of the City of Maricopa on the 10th day of March, 2026, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

DATED:

March 10, 2026
By: _
Meghan Wilson, City Clerk
Maricopa City Council Minutes
Tuesday, February 10th, 2026
Location: Gusher Hall
271 California Street, Maricopa, CA 93252
I. Call to Order and Pledge of Allegiance
Mayor Morse called the meeting to order at 6:00 P.M., followed by the flag salute.

II. Roll Call
Mayor Cory Morse - Present
Mayor Pro Tem Virgil Bell - Present
Council Member John Horn - Present
Council Member Crystal Harris - Present
Council Member James Owens - Present
City Administrator Eric Ziegler - Present
City Attorney Alan Peake - Present
City Treasurer Dorine Horn - Present
City Clerk Meghan Wilson - Present
III. Community Recognition
None.

IV. Reorder of Agenda
None.

V. Council Reports/Statements
a. Report by Public Safety/Sheriff Department/Fire Department - Stats were submitted and read aloud for the period 01/27/26 - 02/10/26. Council member Owens reported irresponsible driving occurring on Busch Street, particularly on the weekends. Council member Bell inquired about patrols happening during the night. The Fire Department was not present. b. City Clerk Meghan Wilson - None.
c. City Treasurer Dorine Horn - None.
d. City Administrator Eric Ziegler - None.
e. City Attorney Alan Peake - None.
f. City Council Members - Council member Bell asked about code enforcement working on the old Jolly Cone building and whether demolition is being considered due to tagging, intentional fires, etc.
g. Mayor Cory Morse - None.

VI. Public Hearings
None.

VII. Public Commentary
None.

VIII. Approval of Minutes
a. Approve Special Meeting Minutes for January 8'', 2026 Motion by Bell, 2nd by Horn.

Ayes: Harris, Bell, Horn
Noes: 0

Absent: 0
Abstain: Owens, Morse
Item a. approved.
b. Approve Maricopa City Council Regular Agenda Minutes for January 13", 2026 Motion by Horn, 2nd by Harris.

Ayes: Harris, Bell, Horn,
Noes: 0

Absent: Owens, Morse
Abstain: 0
Item b. approved.
c. Approve Maricopa City Council Regular Agenda Minutes for January 27°, 2026 Motion by Harris, 2id by Horn.

Ayes: Harris, Owens, Horn
Noes: 0

Absent: 0
Abstain: Bell, Morse
Item c. approved.

IX. Consent Calendar
None.

X. Agendized Items
a. Adopt Resolution Entitled Resolution of the City Council of the City of Maricopa Amending Certain Personnel Policies and Procedures Governing Employees of the City of Maricopa by Adding a Policy on Bereavement Leave
Motion to adopt by Harris, 2nd by Morse.

Ayes: Harris, Bell, Owens, Horn Morse
Noes: Bell, Owens

Absent: 0
Abstain: Horn
Motion has not passed.

Motion to modify policy by changing 3 days of paid time off to 1 day of paid time off by Bell, 2nd Ayes: Bell, Owens, Morse
Noes: Harris

Absent: 0
Abstain: Horn
Motion has passed.

Motion to adopt modified version of policy by Owens, 2d by Bell.

Ayes: Bell, Owens, Morse
Noes: Harris

Absent: 0
Abstain: Horn
Motion passed
b. A Proclamation of the City of Maricopa Proclaiming February 2026 as Safely Surrendered Baby Awareness Month in the City of Maricopa Motion to proclaim by Bell, 2nd by Owens.

Ayes: Harris, Bell, Owens, Horn Morse
Noes: 0

Absent: 0
Abstain:

Motion passed.
c. Discussion/Direction/Action re Elected Official Absences and Related Matters Council member Harris, stated that Mayor Morse, had missed 105 days from the last regularly scheduled meeting of Oct. 28, 2025 and 84 days from the special meeting Nov. 18, 2025 without being excused, she also read Ca. Gov. Code 36513 and stated that to her understanding the seat should be declared vacant. Council discussed these unknown absences of Mayor Morse and agreed on making some form of contact with the city administrator if the situation ever arises in the future.
d. Adopt Ordinance Entitled an Ordinance of the City Council, Of the City of Maricopa, Amending 17.10.90 of the City of Maricopa Municipal Code (Zoning Code) Related to Fences and Walls.

Motion by Ownes, 2id Bell.

Ayes: Harris, Bell, Owens, Horn, Morse
Noes: 0

Absent: 0
Abstain: 0
Motion passed.

XI. New Business
None.

XII. Closed Session
None.

XIII. Come into Open Session
Not Applicable.

XIV: Council/Staff Items
• Councilmember Horn inquired about the status of the camera installation project and requested a specific installation date, noting that the equipment has already been paid for. • Councilmember Owens asked for clarification regarding the Fire Department's absence at the meeting.
• Mayor Morse proposed an alternative procedure for check signing, suggesting that checks be presented to the Council for review prior to being signed.

XV: Adjourn
Motion to end the meeting by Bell, 2d by Owens.

Ayes: Harris, Bell, Owens, Horn, Morse
Noes: 0

Absent: 0
Abstain: 0
The meeting is adjourned at 6:57 PM.

I certify that a copy of this agenda was posted at Maricopa City Hall, Gusher Hall, and Maricopa Post Office on February 6, 2026.

Meghan A. Wilson, City Clerk
Maricopa City Council Minutes
Tuesday, February 24th, 2026
Location: Gusher Hall
271 California Street, Maricopa, CA 93252
I. Call to Order and Pledge of Allegiance
Mayor Morse called the meeting to order at 6:00 P.M., followed by the flag salute.

IV. Reorder of Agenda
None.

V. Council Reports/Statements
a. Report by Public Safety/Sheriff Department/Fire Department - None. b. City Clerk Meghan Wilson - None.
c. City Treasurer Dorine Horn - Gave explanation of paperwork given to council members prior to meeting.
d. City Administrator Eric Ziegler - Discussion on details of cities electric vehicle receipts. e. City Attorney Alan Peake - None.
• City Council Members - None.
g. Mayor Cory Morse - None.

VI. Public Hearings
None.

VII. Public Commentary
None.

VIII. Approval of Minutes
a. Approve Maricopa City Council Minutes for February 10th, 2026 Tabled pending adjustments to agenda items by request of Council Member Harris.

IX. Consent Calendar
a. Approve Payment of Current Warrants for February
Motion by Horn, 2"° by Harris.

Ayes: Harris, Bell, Horn, Morse
Noes: Owens

Absent: 0
Abstain: 0
Item a. approved.

Agendized Items
a. Review/Discuss/Accept City of Maricopa Financial Audit for Fiscal Year Ending June 30, 2025.

Motion to accept by Bell, 2nd by Horn.

Ayes: Harris, Bell, Owens, Horn, Morse
Noes: 0

Absent: 0
Abstain: 0
Motion has passed.
b. Accept City of Maricopa TDA Audit for Fiscal Year Ending June 20, 2024, Motion to accept by Harris, 2'd by Horn.

Ayes: Harris, Bell, Owens, Horn, Morse
Noes: 0

Absent: 0
Abstain: 0
Motion has passed.
c. Discussion/Direction/Action re Payment of Bills/Signing Checks Summary:

Mayor Morse: Reiterated openness to council and public input; requested that checks be made available for council review prior to signing. John Crump (Public): Stated the Mayor's proposal appears to be against the law under the referenced Item B. Mayor Morse / City Attorney Peak: Mayor later clarified the language as "need to," not "cannot," and Alan confirmed that interpretation. Mayor Morse: Indicated he is choosing to sign checks after council approval. City Attorney: Raised concerns about potential penalties; Mayor agreed to be reasonable in approach. Dorine: Expressed concern about possible penalties. Council Member Horn: Stated he supports current procedures and noted the mayor's action appears to be a personal choice independent of council preference. Council Member Harris: Asked about unresolved payroll/payments issue previously referenced by the mayor. Richard Albright (Public): Reiterated relevant California legislative guidance. Council Member Owens: Proposed trying the mayor's approach on a trial basis without taking a formal vote.

The council did not take formal action or vote on the proposal. d. Discussion re Notification in Event of Absence
Summary:

Horn requested that a small group of designated individuals be delegated to receive notifications when a ouncil member fails to appear. Designated notification order: City Clerk (first contact), then Deput lerk. Lauri Robison. Clerk stated she will notify the remainder of the council by email or tex Action Items / Follow-Up:

Clerk to distribute the courtesy notification procedure and contact list to all council members by email and text by end of the week.

Motion to put courtesy procedure in effect by Horn, 2nd by Owens.

Ayes: Harris, Owens, Horn, Morse
Noes: 0

Absent: 0
Abstain: Bell
XI. New Business
None.

XII. Closed Session
None.

XIII. Come into Open Session
Not Applicable.

XIV: Council/Staff Items
Items Raised
Cameras inquiry — Horn requested information regarding cameras; action: request recorded for staff follow-up.

Jolly Cone — Bell brought the Jolly Cone matter to the council's attention again Fire hydrant accident — Bell reported an accident involving a fire hydrant; action: incident noted; staff to investigate and report.

Police response to vehicle wreck - Concern raised that police did not respond to a vehicle collision involving a fire hydrant
Excused absence form — Morse formally requested an excused absence Electric vehicle battery upgrade — Morse suggested a battery upgrade for a city electric vehicle Staff reports — Morse suggested regular staff reports
• Human services staffing proposal - Morse announced proposal to hire a worker for human services was presented
Perception of denied assistance - Individual reported that staff denies help and requested increased awareness
XV: Adjourn
Motion to end the meeting by Bell, 2nd by Owens.

Ayes: Harris, Bell, Owens, Horn, Morse
Noes: 0

Absent: 0
Abstain: 0
The meeting is adjourned at 7:43 PM.

I certify that a copy of this agenda was posted at Maricopa City Hall, Gusher Hall, and Maricopa Post Office on February 20t, 2026.

Meghan A. Wilson, City Clerk
Warrants & Payroll - December 2025
Refuse Fund Account Expenditures - December 1-31, 2025
To Date Ck# Amount For
Westside Waste Management Co. 9 24218 $ 8,140.60 Detailed Documents Attached $ 8,140.60 Total Expenditures December 2025
Sewer Fund Account Expenditures - December 1-31, 2025
To Date Ck# Amount For
Kern Sunset Oil 9 24219 $ 50.00 Detailed Documents Attached Pace Analytical Services, LLC 9 24220 $ 305.00 Detailed Documents Attached State Water Resources Control Board 9 24221 $ 30,119.00 Detailed Documents Attached Paulino Castro & Guadalupe Garcia 17 24228 $ 1,606.63 Detailed Documents Attached PG&- CFM/PPPC Department 30 24239 $ 1,283.41 Detailed Documents Attached Brandon Dillingham Mechanical Services 30 24240 $ 360.00 Detailed Documents Attached $ 33,724.04 Total Expenditures December 2025
General Account Expenditures - December 1-31, 2025
To Date Ck # Amount For
Ameritas Life Insurance Corp. 9 24211 $ 496.92 Detailed Documents Attached Charter Communications 24212 $ 802.53 Detailed Documents Attached Corbin Willits Systems Inc. 24213 $ 465.77 Detailed Documents Attached IES-Interactive Educational Serv.,Inc. 9 24214 $ 175.00 Detailed Documents Attached Kern County Fire Dept. 24215 $ 2,477.92 Detailed Documents Attached PG&- CFM/PPPC Department 24216 $ 2,412.84 Detailed Documents Attached West Kern Water District 9 24217 $ 470.47 Detailed Documents Attached Brown & Reich 17 24222 $ 795.98 Detailed Documents Attached C.A.Reding Co, Inc. 17 24223 $ 268.07 Detailed Documents Attached City of Taft 17 24224 $ 4,735.00 Detailed Documents Attached Kaiser Foundation 17 24225 $ 4,310.99 Detailed Documents Attached Country Auot & Truck 17 24226 $ 198.44 Detailed Documents Attached True Value 17 24227 $ 593.93 Detailed Documents Attached American Fire Safety 30 24229 $ 267.53 Detailed Documents Attached BHT Engineering, Inc. 30 24230 $ 4,925.00 Detailed Documents Attached Corbin Willits Systems Inc. 30 24231 465.77 Detailed Documents Attached Harrison Street Automotive 30 24232 574.07 Detailed Documents Attached Hydra Tech Network Solutions 30 24233 $ 1,707.79 Detailed Documents Attached IES-Interactive Educational Serv.,Inc. 30 24234 175.00 Detailed Documents Attached Kimball Midwest 30 24235 155.75 Detailed Documents Attached Verizon Wireless 30 24236 $ 217.86 Detailed Documents Attached Wall, Wall & Peake 30 24237 $ 3,061.73 Detailed Documents Attached West Kern Water District 30 24238 $ 409.03 City Clerk-CMC Certificatin Fee Amazon 1 Dbt. 26.76 Sewer/Maint.-Bleach (3)
Staples 4 Dbt. 629.35 Admin./Office-Paper,Binders, Ink
Amazon 5 Dbt. 51.75 Pub. Works/Phone case & Screen Protector CA Assoc. of Code Enforcement Officers 4 Dbt. 100.00 Code Compliance/Annual Membership Dues ADP, Inc. 5 Dbt. 64.00 Payroll Services-11/10-11/23/2025 Amazon 15 Dbt. 46.03 Office/Folders;Gusher Hall/Maint.-Paper Towels Amazon 18 Dbt. 62.22 Office/Paper Towels; Sewer/Misc.-paint for marking Zoom 12 Dbt. 59.90 Admin/communication-Annual Fees
Amazon 18 Dbt. 69.26 P.W./Parks-Equipment Repair
ADP, Inc. 19 Dbt. 64.00 Payroll Services 11/24-12/7/2025 USPS 29 Dbt. 324.00 Admin/Annual Fees-P.O. Box 548 & P.O. Box 550 USPS 30 Dbt. 10.76 Admin/Postage-Revised Plans;Certified Code Compliance 31,671.42 Warrants Subtotal
Warrants & Payroll - December 2025 (cont.)
General Account Expenditures - December 1-31, 2025
Tractor Supply 29 Dbt. $ 292.11 Park/Maint.- Orange Fence,Pumptrack $ 31,671.42 Warrants Subtotal
$ 31,963.53 Warrants Total
Payroll Expenditures - December 1-31, 2025
Administration
Ziegler, Eric 10 DD 0.00 Salary - $100.00 - deduct. 100.00 Robison, Laura 10 DD 1105.28 $26.10h × 72 = 1879.20 - deduct. 773.92 Horn, Dorine 10 DD 1325.78 22.89h x 72 = 1648.08 - deduct. 322.30 Animal Control & Public Works
Hunt, Richard 10 DD 1188.15 $19.96 × 72 = 1437.12 - deduct. 248.97 Quilliams, Johnathan DD 944.51 $19.96 x 62.5 = 1247.50 - deduct. 302.99 Code Enforcement
Brink, Robert 10 DD 528.61 $26.25h x 45 = 1181.25 - deduct. 652.64 Elected Officials
Anderson, Meghan DD 113.94 125.00 a month - deduct. 11.06 Bell, Virgil DD 86.59 95.00 a month - deduct. 8.40
Harris, Crystal DD 86.59 95.00 a month - deduct. 8.40
Horn Jr, Johnny 10 DD 86.59 95.00 a month - deduct. 8.40 Morse, Cory 10 DD 86.59 95.00 a month - deduct. 8.40
Owens, James 10 DD 86.59 95.00 a month - deduct. 8.40
Horn, Dorine 10 DD 113.94 125.00 a month - deduct. 11.06 Cooling Center
Payroll Tax 10 Dbt* 1640.32 IRS
Payroll Tax 10 Dbt* 237.87 State EDD
CA Disbursement 10 50047 528.61 Garnishment
Right Now Loans 10 50048 166.68 Garnishment
Administration
Robison, Laura 23 DD 940.43 $26.10h x 64 = 1670.40 - deduct. 729.97 Horn, Dorine 23 DD 1196.45 $22.89h × 64 = 1464.96 -deduct. 268.51 Animal Control & Public Works
Quilliams, Johnathan 23 DD 850.13 $19.96h × 48 = 958.08 - deduct. 107.95 Hunt, Richard 23 DD 1068.78 $19.96 x 64 = 1277.44 - deduct. 208.66 Code Enforcement
Brink, Robert 23 DD 384.05 $26.25h x 32.5 = 853.13 - deduct. 469.08 Cooling Center
Smith, Crystal $16.50h x = - deduct.

Payroll Tax 23 Dbt* 1144.53 IRS
Payroll Tax 23 Dbt* 146.33 State EDD
CA Disbursement 50045 384.05 Garnishment
Right Now Loans 23 50046 23.16 Garnishment
$ 14,464.55 Payroll Total
$ 31,963.53 Warrant Total
$ 46,428.08 Total Expenditures December 2025
Refuse PAGE: 001
REPORT.: Dec 09 25 Tuesday ID #: PY-CI
Dec 09 25 Time: 15:41 CTL. : MAR
Run By.: LAURI ROBISON Control Date.: 12/09/25
InDotee Period Period
Gross Discount Net
Due Date Fiscal In G/liccount No Amount Amount Amount
Invoice No Description
Check #.: 024218 Check Date.: 12/09/25 Vendor I.D.: WES03 (WESTSIDE WASTE MANAGEMENT CO.) 12/09/25 12-25 22.60 -00 22.60
C51209- REEUSE/EXTRA SERV.GUSHER HALL, #82248, DEC.2025 06-26 12/09/25 8118.00
C51210- REFUSE/CITY TRASH PICK-UP, DECEMBER 2025 12/09/25 12-25 8118.00 -00 12/09/25 06-26
** Vendor's Subtotal 8140.60 .00 8140.60
** Total Checks Paid 8140.60 8140.60
City of Maricopa PAGE: 001
REPORT.: Dec 09 25 Tuesday ID #: PY-RP
RUN. .: Dec 09 25 Time: 15:40 Accounts Payable Cash Requirements CTL.: MAR Run By.: LAURI ROBISON Cash Account No..: 099 10000
Control Date.: 12/09/25 Posting Period..: 12-25 Fiscal Period..: 106-26) VENDOR I.D.: MESOS (WESTSIDE WASTE MANAGEMENT
Period
G/L Account Gross Discount Net
Amount Amount Amount
Discount
Invoice No Description 1209/28 231
REFUSE/EXTRA SERV. GUSHER HALL, #82248, DEC.2025 12-25 22.60 .00 22.60 C51209- 12/09/25 06-26
Distribution
G/L Account No Amount
300 20000 300 52700 22.60
REFUSE/EXTRA SERV. GUSHER HALL, #82248, DEC.2025
8118.00 .00 8118.00
C51210- REFUSE/CITY TRASH PICK-UP, DECEMBER 2025 22/09/25 12-25% ostir istributio
L Account I /L Account N Amount
----------
REFUSE/CITY TRASH PICK-UP, DECEMBER 2025 300 20000 300 53000 8118.00 ** Vendor's Subtotal 8140.60 .00 8140.60
** Report's Total 8140.60 .00 8140.60
** Total Vendors On This Report 1
Code Title

IMMEDIATE PAY
Sewer
REPORT.: Dec 09 25 Tuesday
Dec 09 25 Time: 16:06
Control Date.: 12/09/25
Invoice Actual
Date Period
Discount Net
ue Date Fiscal Im G/L Account No Amount Amount Amount
Invoice No Description
Check #.: 024219 Check Date.: 12/09/25 Vendor I.D.: KER04 (KERN SUNSET OIL.) 12-25 A 50.00 •00 50.00
C51209- 12026' LAND LEASE W/SEWER LINE EASEMENT 12/09/25 12/09/25 06-26
Check #I.: 024220 Check Date.: 12/09/25 Vendor I.D.: PACO1 (PACE ANALYTICAL, SERVICES, LIC) 12/09/25 12-25 B 305.00 .00 305.00
C51209- SEWER/WATER TEST, #2527B527811, 11/24/25
12/09/25 06-26
Check #.: 024221 Check Date.: 12/09/25 Vendor I.D.: STAO2 (STATE WATER RESOURCES CONTROI, BOARD) SEWER/ANNUAL-25/26, #WD-0308059 & #WD-0307932 12/09/25 12-25 30119.00 -00 30119.00 C51209-
12/09/25 06-26
** Total Checks Paid ----- 30474.00 • 00 30474.00
REPORT.: Dec 09 25 Tuesday City of Maricopa PAGE:

RUN....: Dec 0925 Time: 16:04 Accounts Payable Cash Requirements CTL.: MAR
Run By.: LAURI ROBISON Posting Period..: 12-25 Fiscal Period..: (06-26) Cash Account No..: 099 10000 Control Date.: 12/09/25
VENDOR TID. KERO KEN SUNSET OTL
Invoice Actual
Date Period
/L Account Gross Discount Net
Due Date Fiscal Im i scoun Amount Amount Amount
Invoice No Description
------
C51209- 2026' LAND LEASE W/SEWER LINE EASEMENT 12/09/25 12-25 A 50.00 .00 50.00 01/08/26 06-26
Posting Distributio
G/L Account No /L Account N Amount
2026' LAND LEASE W/SEWER LINE EASEMENT 310 20000 310 53000 50.00 ** Vendor's Subtotal 50.00 -00 50.00
VENDOR I.D.: PACO1 (PACE ANALYTICAL SERVICES, LIC)
C51209- SEWER/WATER TEST, #2527527811, 11/24/25 12/09/25 12-25 E 305.00 -00 305.00 12/19/25 06-26
Posting Distribution
G/L Account No G/L Account No Amount
SEWER/WATER TEST, #2527B527811, 11/24/25 310 20000 310 53510 305.00 ** Vendor's Subtotal 305.00 • 00 305.00
VENDOR I.D.: STAO2 (STATE WATER RESOURCES CONTROL BOARD) C51209- SEWER/ANNUAL-25/26, HWD-0308059 & #WD-0307932 12/09/25 12-25 30119.00 -00 30119.00 12/19/25 06-26
Posting Distribution
G/L Account No G/L Account No Amount
----
SEWER/ANNUAL,-25/26, #WD-0308059 & #ND-0307932 310 20000 310 52850 30119.00 ** Vendor's Subtotal 30119.00 .00 30119.00
** Report's Total 30474.00 .00 30474.00
** Total Vendors On This Report
===-
"CodeHte....

NET30 FROM INVOICE
18 10 DAYS NET 30
Sewer
REPORT.: Dec 17 25 Wednesday
RUN....: Dec 17 25 Time: 11:03
Run By.: LAURI ROBISON Control Date.: 12/17/25
Invoice Retual Period
Duo Date Float Ta C/1 Account No And
No Description
Check #.: 024228 Check Date.: 12/17/25 Vendor I.D.: PAUOZ (PAULINO CASTRO GARCIA GUADALUPE GARCIA) 1606.63 1606.63
SEWER/REFUND-ATN#042-076-10-00-8, 323 BROADWAY ST. 12/17/25 12-25 " ** Total Checks Paid -----> 1606.63 1606.63
PAGE:

REPORT.: Dec 17 25| Wednesday City of Maricopa
Time: 11:00 Accounts Payable Cash Requirements
RUN. D00 17 25 CTL. :

Run By.: LAURI ROBISON Posting Period..: 12-25 Fiscal Period..: (06-26) Cash Account No..: 099 10000 Control Date.: 12/17/25
VENDOR I.D.: PAUO2 (PAULINO CASTRO GUADALUPE GARCIA)
Invoice Actual
Date Period
G/L. Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
Invoice No Description
.00 1606.63
---- 1606.63
C51217- SEWER/REFUND-ATN#042-076-10-00-8,323 BROADWAY ST. 12/17/25 12/17/25 06-26
Posting Amount
G/L Account No
310 20000 310 51800 453.49
SEWER/REFUND-2023/2024 569.74
310 20000 310 51800
SEWER/REFUND-2024/2025 583.40
SEWER/REFUND-2025/2026 310 20000 310 51800
** Vendor's Subtotal 1606.63 .00 1606.63
** Report's Total 1606.63 .00 1606.63
** Total Vendors On This Report 1
... . . .
code Title T

IMMEDIATE PAY
Sewer
Control Date.: 12/30/25 CTL. :

Discount Gross Discount Net
Due Date Fiscal Im G/L Account No Amount Amount Amount
Invoice No Description -----_
Check#.: 024239 Check Date.: 12/30/25 Vendor I.D.: PGE01 (PG&- CFM/PPPC DEPARTMENT) SEWER/PONDS-#9157090827-6, 11/5-12/7/25 12/30/25 12-25 A 1203.76 -00 1203.76 C51230-
12/30/25 06-26
C51231- SEWER/LIFT STATION, 3850394768-1, 11/17-12/16/2025 12/30/25 12-25 A 79.65 .00 79.65 12/30/25 06-26
----
** Vendor's Subtotal --- 1283.41 .00 1283.41
** Total Checks Paid ---- 1283.41 . 00 1283.41
City of Maricop PAGE: 001
REPORT.: Dec 30 25 Tuesday ID #: PY-RP
RUN....: Dec 30 25 Time: 16:54 counts Payable Cash Requirement CTL. : MAR
Run By.: LAURI ROBISON
Control Date.: 12/30/25 Posting Period..: 12-25 Fiscal Period..: 106-26) Cash Account No..: 099 10000 note herod
G/L, Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
Invoice No Description
C51230- SEWER/PONDS-#9157090827-6, 11/5-12/7/25 A 1203.76 •00 1203.76 02/30/25 02-25
ostin
/I Account N Amount
310 20000 310 52300 1203.76
SEWER/PONDS-#9157090827-6,11/5-12/7/25
C51231- SEWER/LIFT STATION, 3850394768-1, 11/17-12/16/2025 12/30/25 12-25 A 79.65 .00 79.65 01/29/26 06-26
Posting Distribution
G/L Account No G/L Account No Amount
------
SEWER/LIFT STATION, 3850394768-1, 11/17-12/16/2025 310 20000 310 52300 79.65 ** Vendor's Subtotal - 1283.41 .00 1283.41
** Report's Total 1283.41 .00 1283.41
EAT ===
** Total Vendors On This Report 1
....

Code
--
Sewer
Bum By. AVAL 23 540: 00-35 utomatic thee Mars cong/ Updat:

Control Date.: 12/30/25 ash Account No..: 099 1000
Invoice Actual
Period
Due Date Fiscal In G/lAccount No Agross Discount
Amount
No Description
Check #.: 024240 Check Date.: 12/30/25 Vendor T.D.: BRAO2 (BRANDON DILLINGHAM MECHANICAL SERVICES) C51230- SENER-18976, 12/3/25; LIFT STA, PULL& CHECK 2nd PUMP 12/30/25 02-25 % 360.00 .00 360.00 ** Total Checks Paid ----→> 360.00 .00 360.00
REPORT.: Dec 30 25 Tuesday City of Maricopa 001
Accounts Payable Cash Requirements ID #: PY-RP
By.: LAURI ROBISON
MAR
Posting Period..: 12-25 Fiscal Period..: (06-26) Cash Account No..: 099 10000 VENDOR I.D.: BRA02 (BRANDON DILLLINGHAM MECHANICAL SERVICES) Irrate Period Period
Invoice No Description G/L Account # Gross Discount Net Due Date Fiscal Im Discount Amount Amount Amount
SEWER-#8976, 12/3/25; LIFT STA. PULL& CHECK 2nd PUMP 12/30/25 12-2: 360.00 - 00 360.00 12/30/25 06-20
Posting Distributior
G/L Account No /L Account N Amount
SEWER-#8976, 12/3/25; LIFT STA. PULL& CHECK 2nd PUMP 310 20000 310 55000 360.00
** Vendor's Subtotal 360.00 •00 360.00
• ** Report's Total 360.00 360.00
** Total Vendors On This Report 1
code Title

IMMEDIATE PAY
PAGE: 001
General City of Maricopa ID #: PY-CI
Automatic Check Listing/Update CTL. MAR
: Dec 09 25 Cash Account No..: 099 10000
Control Date.: 12/09/25
Invoice Actual
Date Period Discount Net
Discount Gross
Anount Amount Amount
Due Date Fiscal Im G/L Account. No
No Description -----
Invoice
Check Date.: 12/09/25 Vendor I.D.: AME03 (AMERITAS LIFE INSURANCE CORP.) Check #.: 024211 442.16
442.16 .00
12/09/25 12-25 2
C51209- DENTAL INS.-#010-58874-00001, DECEMBER 12/09/25 06-26 54.76 54.76 12-25 Z •00
12/09/25
C51210- VISION INS.-#010-58874-00002, DECEMBER 2025 12/09/25 06-26 ** Vendor's Subtotal --. 496.92 -00 196.92
Check #.: 024212 Check Date.: 12/09/25 Vendor I.D.: BRI01 (CHARTER COMMUNICATIONS) 140.82 -00 140.82
12/09/25 12-25 A
C51209- RING CENTRAL/CITY HALL, DEC. 2025 12/09/25 06-26 110.00 .00 110.00 12/09/25 12-25 A
C51210- INTERNET/GUSHER HALL, DEC.2025 12/09/25 06-26 .00 421.72 12-25 A 421.72
12/09/25
C51.211- Phone/Internet 12/09/25 06-26 -00 129.99
12-25 A 129.99
12/09/25
C51212- INTERNET/PUBLIC WORKS, DEC.2025 12/09/25 06-26
802.53 .00 802.53
** Vendor's Subtotal ->
Check #.: 024213 Check Date.: 12/09/25 Vendor I.D.: CWS01 (CORBIN WILLITS SYSTEMS INC.) 465.77 - 00 165.77
12/09/25 12-25 A
C51209- ACCT. SYSTEM SERV.#000C511151, DEC.2025 12/09/25 06-26 I.D.: IESO1 (IES-INTERACTIVE EDUCATIONAL SERVICES, INC) Check #.: 024214 Check Date.: 12/09/25 Vendor
175.00 -00 175.00
12/09/25 12-25
C51.209- WEBSITE W/UPDATING, #189433, DEC.2025 12/09/25 06-26 Check Date.: 12/09/25 Vendor I.D.: KERO7 (KERN COUNTY FIRE DEPT.) Check #.: 024215
2477.92 .00 2477.92
12/09/25 12-25
C51209- FIRE PROTECTION-24/25, DEC.2025 06-26
12/09/25
Check #.: 024216 Check Date.: 12/09/25 Vendor I.D. PGE01 (PG&- CFM/PPPC DEPARTMENT) 2412.84 .00 2412.84
12/09/25 12-25 A
C51209- PG&E-NOVEMBER 2025 06-26
12/09/25
12/09/25 Vendor I.D.: WESO2 (WEST KERN WATER DISTRICT)
Check #.: 024217 Check Date.:

28.75 .00 28.75
12/09/25 12-25 A
C51209- #012347-000, CITY HALL, 10/24-11/20/2025 12/09/25 06-26 300.11 300.11 -00
12/09/25 12-25 A
C51210- #012347-001, CITY PARK, 10/24-11/20/2025 12/09/25 06-26 .00 14.25 12/09/25 12-25 A 14.25
C51211- #012347-002, PUB. WORKS YARD, 10/24-11/20/2025 12/09/25 06-26 37.73 12/09/25 12-25 A 37.73 .00
C51212- #012386-000, GUSHER HALL, 10/24-11/20/2025 12/09/25 06-26 89.63 12-25 A 89.63 •00
C51213- H012643-000, VETERAN'S MEMORIAL, PARK, 10/24-11/20/25 12/09/25 06-26
470.47 .00 470.47
** Vendor's Subtotal →-
** Total Checks Paid ---- 7301.45 .00 7301.45
===
PAGE: 001
REPORT.: Dec 09 25 Tuesday City of Maricopa PY-RP
Payable Cash Requirements ID #:

RUN. ...: Dec 09 25 Time: 15:28 Accounts CTL.: MAR
Run By.: LAURI ROBISON Fiscal Period..: (06-26) Cash Account No..: 099 10000 Control Date.: 12/09/25 Posting Period..: 12-25
(AMERITAS LIFE INSURANCE CORP.)
Invoice Actual
Date Period
G/L Account # Gross Discount Net
Due Date Fiscal ™m Discount Amount Amount Amount
Invoice No Description
--
12/09/25 12-25 442.16 .00 442.16
C51209- DENTAL INS.-#010-58874-00001, DECEMBER
12/09/25 06-26
Posting Distribution
Amount
G/L Account No G/L Account No
100 20000 100 50300 100 155.78
L. ROBISON, D. HORN 300 50300 64.66
L. ROBISON, D. HORN 300 20000
310 20000 310 50300 58.78
L. ROBISON, D. HORN 200 50300 11.70
I.. ROBISON, D. HORN 200 20000
100 20000 100 50300 120 88.94
J. QUILLIAMS, R. HUNT 100 50300 230 14.82
J.QUILLIAMS, R. HUNT 100 20000 14.82
J. QUILLIAMS, R. HUNT 100 20000 100 50300 400
100 20000 100 50300 130 14.83
J. QUILLIAMS, R. HUNT 14.83

1. QUILLIAMS, R. HUNT 310 20000 310 50300
VISION INS.-#010-58874-00002, DECEMBER 2025 12/09/25 12-25 Z 54.76 -00 54.76 C51210-
12/09/25 06-26
Posting Distribution
G/L Account No G/L Account No Amount
100 20000 100 50300 100 23.70
L. ROBISON, D. HORN 9.84
L. ROBISON, D. HORN 300 20000 300 50300
310 20000 310 50300 8.94
L. ROBISON, D. HORN
L. ROBISON, D. HORN 200 20000 200 50300 3:22
J.QUILLIAMS, R. HUNT 100 20000 100 50300 120
100 20000 100 50300 230 1.00
J. QUILLIAMS, R. HUNT 1.00
J.QUILLIAMS, R. HUNT 100 20000 100 50300 400
J.QUILLIAMS, R. HUNT 100 20000 100 50300 130 1:02
J. QUILLIAMS, R. HUNT 310 20000 310 50300
** Vendor's Subtotal - 496.92 .00 496.92
VENDOR I.D. BRIOL (CHARTER COMMUNICATIONS)
RING CENTRAL/CITY HALL, DEC. 2025 12/09/25 12-25 A 140.82 .00 140.82 C51209-
01/08/26 06-26
sti Distribution
L Account G/L Account N Amount
-----
100 20000 100 52200 100 74.63
RING CENTRAL/CITY HALL, DEC.2025 30.98
RING CENTRAL/CITY HALL, DEC. 2025 300 20000 300 52200
RING CENTRAL/CITY HALL, DEC. 2025 310 20000 310 52200 28.16 200 20000 200 52200 7.05
RING CENTRAL/CITY HALL, DEC.2025 .00
RING CENTRAL/CITY HALL, DEC. 2025 100 20000 100 52200
C51210- INTERNET/GUSHER HALL, DEC.2025 12/09/25 12-25 A 110.00 .00 110.00 01/08/26 06-26
G/1 Account No Distributior
G/L Account N Amount
----
100 20000 100 52200 130 110.00
INTERNET/GUSHER HALL, DEC. 2025
12/09/25 12-25 A 421.72 .00 421.72
C51211- Phone/Internet
01/08/26 06-26
Posting istributi
G/L Account No 1 Account. Amount
__---__-
PHONE, INTERNET, EMAIL, WIFI/CITY HALL, DEC.2025 100 20000 100 52200 100 223.51 300 20000 300 52200 92.78
PHONE, INTERNET, EMAIL, WIFI/CITY HALL, DEC.2025 34.3
PHONE, INTERNET, EMAIL, WIFI/CITY HALL, DEC.2025 310 20000 310 52200 21.09 PHONE, INTERNET, EMAIL, WIFI/CITY HALL, DEC.2025 200 20000 200 52200 12/09/25 12-25 A 129.99 .00 129.99
C51212- INTERNET/PUBLIC WORKS, DEC.2025
01/08/26 06-26
Postin Distributior
/L Account N 3/L Account: N Amount
----
INTERNET /PUBLIC WORKS, DEC. 2025 100 20000 100 52200 100 52.00 INTERNET/PUBLIC WORKS, DEC. 2025 100 20000 100 52200 230 13.00 100 20000 100 52200 400 26.00
INTERNET/PUBLIC WORKS, DEC.2025 100 52200 130 13.00
INTERNET/PUBLIC WORKS, DEC.2025 100 20000
TERNET /PUBLIC WORKS, DEC. 2025 310 20000 310 52200 25.95 ** Vendor's Subtotal -----› 802.53 .00 802.53
PAGE: 002
REPORT.: Dec 09 25 Tuesday City of Maricopa
Accounts Payable Cash Requirements ID #: PY-RP
RUN....: Dec 09 25 Time: 15:28 CTL. : MAR
Run By.: LAURI ROBISON Cash Account No..: 099 10000
Control Date.: 12/09/25 Posting Period..: 12-25 Fiscal Period..: (06-26) VENDOR I.D. CHOI (CORBIN WILLITS SYSTEMS INC.

Invoice Actual
Date Period
G/L Account # Gross Discount Net
Due Date Fiscal Tm Discount Amount Amount Amount
Invoice No Description
C51209- ACCT.SYSTEM SERV. #000C511151, DEC.2025 12/09/25 12-25 A 465.77 .00 465.77 01/08/26 06-26
Posting
G/L Account No Amount
ACCT. SYSTEM SERV. #000C511151, DEC.2025 100 20000 100 52700 100 163.02 ACCT. SYSTEM SERV. #000C511151, DEC.2025 300 20000 300 52700 20000 310 52700 46.58
ACCT .SYSTEM SERV. #000C511151, DEC.2025 310
ACCT. SYSTEM SERV.#000C511151, DEC.2025 200 20000 200 52700 23.29 100 20000 100 52700 120 69.87
ACCT. SYSTEM SERV.#000C511151, DEC.2025
ACCT. SYSTEM SERV. #000C511151, DEC.2025 100 20000 100 52700 230 34.93 20000 100 52700 400 34.93
ACCT SYSTEM SERV. #000C511151, DEC.2025 100
** Vendor's Subtotal 465.77 •00 465.77
VENDOR I.D.: ISOL (IES- INTERACTIVE EDUCATIONAL SERVICES, INC) C51209- WEBSITE W/UPDATING, #189433, DEC.2025 12/09/25 12-25 2 175.00 .00 175.00 01/08/26 06-26
ostin Distribution
/L Account N G/L Account No Amount
WEBSITE W/UPDATING, #189433, DEC. 2025 100 20000 100 53000 100 175.00 ** Vendor's Subtotal 175.00 .00 175.00
VENDOR I.D.: KEROT (KERN COUNTY FIRE DEPT.)
C51209- FIRE PROTECTION-24/25, DEC. 2025 12/09/25 12-25: 2477.92 .00 2477.92 01/08/26 06-20
ostin Distributior
/L Account M /L Account N Amount
FIRE PROTECTION-24/25, DEC.2025 100 20000 100 53000 100 2477.92 ** Vendor's Subtotal --- 2477.92 00 2477.92
VENDOR I.D.: PGE01 (PG&- CEM/PPPC DEPARTMENT)
C51209- PG&E-NOVEMBER 2025 12/09/25 12-25 A 2412.84 .00 2412.84 01/08/26 06-26
Posting Distribution
G/L Account No G/L Account No Amount
210 20000 210 52300 1359.84
612-1/STREETS & OUTSIDE LIGHTS
2924, 2498/400 CALIFORNIA ST. CITY HALL 100 20000 100 52300 100 528.36 2458/166 & KLIPSTIEN RD. CITY PARK 100 20000 100 52300 120 15.5 PUBLIC WORKS YARD 100 20000 100 52300 120 71.43
2300/308 FOS B7: FUEL WORKS VARD 10020000 100 52300 230 53.57 310 20000 310 52300 53.58
648-8/369 CALIFORNIA ST. MEMORIAL MUSEUM 100 20000 100 52300 130 31.90 162-6/271 CALIFORNIA ST. GUSHER HALL 100 20000 100 52300 130 268.62 ** Vendor's Subtotal -----› 2412.84 .00 2412.84
VENDOR I.D.: WESO2 (WEST KERN WATER DISTRICT)
2/09/25 12-25 1 28.75 .00 28.75
C51209- #012347-000, CITY HALL, 10/24-11/20/2025
1/08/26 06-2
Amount
#012347-000, CITY HALL, 10/24-11/20/2025 100 20000 100 52100 100 28.75 C51210- #012347-001, CITY PARK, 10/24-11/20/2025 12/09/25 12-25 A 300.11 .00 300.11 01/08/26 06-26
City of Maricopa PAGE: 003
RUN....: Dec 09 25 Accounts Payable Cash Requirements ID #: PY-RP Run By.: LAURI ROBISON CTL. : MAR
Control Date.: 12/09/25 Posting Period..: 12-25 Fiscal Period..: (06-26) Cash Account No..: 099 10000 VENDOR T.D.: WESOZ (WEST KERN WATER" DISTRICT
Invoice Actu Period
G/L Account # Gross Discount Net
Invoice No Description Due Date Fiscal Tm Discount Amount Amount Amount C51210-
Amount
#012347-001, CITY PARK, 10/24-11/20/2025 100 20000 100 52100 120 300.11 C51211- #012347-002, PUB. WORKS YARD, 10/24-11/20/2025 12/09/25 12-25 A 14.25 .00 14.25 01/08/26 06-26
Posting
G/L Account NO Amount
•-------
#012347-002, PUB. WORKS YARD, 10/24-11/20/2025 100 20000 100 52100 230 14.25 C51212- #012386-000, GUSHER HALL, 10/24-11/20/2025 12/09/25 12-25 A 37.73 •00 37.73 01/08/26 06-26
Posting Distribution
/L Account No G/L Account No Amount
-----
#012386-000, GUSHER HALL, 10/21-11/20/2025 100 20000 100 52100 130 37.73 C51213- #012643-000, VETERAN'S MEMORIAL PARK, 10/24-11/20/25 12/09/25 12-25 A 89.63 .00 89.63 01/08/26 06-26
Posting Distributio
G/L Account: No /L Account N Amount
#012643-000, VETERAN'S MEMORIAL PARK, 10/24-11/20/25 100 20000 100 52100 120 89.63 ** Vendor's Subtotal 470.47 .00 470.47
** Report's Total 7301.45 .00 7301.45
** Total Vendors On This Report ..?
Code Title
----

IMMEDIATE PAY
General PAGE: 001
REPORT.: Dec 17 25 Wednesday City of Maricopa ID #: PY-CL : Dec 17 25 Time: 10:10 Automatic Check Listing/Update CTL.: MAR RUN.. Cash Account No..: 099 10000
Run By.: LAURI ROBISON Control Date.: 12/17/25
Invoice Actual
Date Period
Discoun Gross Discount Net
ue Date Fiscal Tm G/L Account N Amount Amount Amount
Invoice No Description
Vendor I.D.: BROOL (BROWN & REICH)
Check#.: 024222 Check Date.: 12/17/25
795.98 -00 795.98
FUEL-PUB. WORKS YARD, 12/2/2025 12/16/25 12-25 A
C51216- 12/17/25 06-26
Check #.: 024223 Check Date.: 12/17/25 Vendor I.D.: CAR04 (C.A.REDING CO., INC.) 268.07 .00 268.07
COPIER MAINT.-#762093, 1/12/26-2/11/26 12/16/25 12-25
C51216-
12/17/25 06-26
Check #.: 024224 Check Date.: 12/17/25 Vendor I.D.: CITO2 (CITY OF TAFT) 12-25 2639.25 • 00 2639.25
C51216- TRANSIT, #10944, OCTOBER 2025 12/16/25 A
12/17/25 06-26
1950.75 .00 1950.75
C51217- TRANSIT, #10971, NOVEMBER 2025 12/16/25 12-25 A 12/17/25 06-26
12/16/25 12-25 A 145.00 - 00 145.00
C51218- ANIMAL SHELTER, #10945, NOVEMBER 2025
12/17/25 06-26
** Vendor's Subtotal 4735.00 .00 4735.00
Check #.: 024225 Check Date.: 12/17/25 Vendor I.D.: KAI01 (KAISER FOUNDATION) 12/16/25 12-25: 1310.99 .00 4310.99
C51216- HEALTH INS.-ID#000334812, JAN.2026
12/17/2: 06-26
Check Date.: 12/17/25 Vendor I.D.: NAPO1 (COUNTRY AUTO & TRUCK) Check#.: 024226
NOV.25, #629135; PW EQUIPMENT-1 TON CHAIN LIFT 2/17/25 12-25 198.44 .00 198.44 C51217- 06-26
2/17/2
Check #.: 024227 Check Date.: 12/17/25 Vendor I.D.: TRUOI (TRUE VALUE) NOV. 2025-VEH, PARK, SEWER& GUSHER HALL, & PW TOOLS 12/17/25 12-25 A 593.93 .00 593.93 C51217-
12/17/25 06-26
** Total Checks Paid 10902.41 .00 10902.41
PAGE: 001
REPORT.: Dec 17 25 Wednesday City of Maricop
Iccounts Payable Cash Requirement ID #: PY-RP
RUN.. .: Dec 17 25 Time: 10:08 CTL. :

MAR
Run By.: LAURI ROBISON
Posting Period..: 12-25 Fiscal Period..: (06-26) Cash Account No..: 099 10000 Control Date.: 12/17/25

VENDOR TD BROOL (BROWN & REICH)
Invoice Aerial Period
G/L Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
Invoice No Description
----
FUEL-PUB. WORKS YARD, 12/2/2025 12/16/25 12-25 A 795.98 • 00 795.98 C51216-
01/15/26 06-26
Posting istributio
G/L Account No /L Account N Amount
FUEL-PUB. WORKS YARD, 12/2/2025 100 20000 100 52900 120 318.30 100 20000 100 52900 230 79.60
FUEL-PUB. WORKS YARD, 12/2/2025 159.20
FUEL-PUB.WORKS YARD, 12/2/2025 100 20000 100 52900 400
FUEL-PUB.WORKS YARD, 12/2/2025 100 20000 100 52900 130 79.60 FUEL-PUB. WORKS YARD, 12/2/2025 310 20000 310 52900 159.19 ** Vendor's Subtotal 795.98 795.98
VENDOR I.D.: CARO4 (C.A.REDING CO., INC.)
C51216- COPIER MAINT.-#762093,1/12/26-2/11/26 12/16/25 12-25: 268.07 - 00 268.07 12/16/25 06-26
Posting Distribution
G/L Account No G/L Account No Amount
---------
COPIER MAINT.-#762093,1/12/26-2/11/26 100 20000 100 53000 100 268.07 ** Vendor's Subtotal - 268.07 .00 268.07
VENDOR I.D. CITO2 (CITY OF TAFT)
C51216- TRANSIT, #10944, OCTOBER 2025 12/16/25 12-25 A 2639.25 .00 2639.25 01/15/26 06-26
Posting Distribution
G/L Account No G/L Account No Amount
------
TRANSIT, #10944, OCTOBER 2025 700 20000 700 53000 2639.25 12/16/25 12-25 A 1950.75 .00 1950.75
C51217- TRANSIT, #10971, NOVEMBER 2025
01/15/26 06-26
ostil Distributior
/L Account 1 /L Account NI Amount
------- ----
TRANSIT, #10971, NOVEMBER 2025 700 20000 700 53000 1950.75 C51218- ANIMAL SHELTER, #10945, NOVEMBER 2025 12/16/25 12-25 A 145.00 .00 145.00 01/15/26 06-26
Posting Distribution
G/L Account No G/L Account No Amount
ANIMAL SHELTER, #10945, NOVEMBER 2025 100 20000 100 53000 400 145.00 ** Vendor's Subtotal - > 4735.00 .00 1735.00
VENDOR I.D.: KATOI (RAISER FOUNDATION)
C51216- HEALTH INS.-ID#000334812, JAN. 2026 12/16/25 12-25 A 4310.99 .00 4310.99 01/15/26 06-26
Postin Distribution
/L Account N G/L Account No Amount
100 20000 100 50300 100 1255.09
L. ROBISON 300 50300 520.98

1. ROBISON 300 20000
L. ROBISON 310 20000 310 50300 473.62
200 20000 200 50300 174: 30
100 20000 100 50300 120
100 20000 100 50300 230 194.29
J. QUILLIAMS, R. HUNT 100 20000 100 50300 400 291.43
J. QUILLIAMS, R. HUNT 100 20000 100 50300 130 291.43
J.QUILLIAMS, R. HUNT 310 20000 310 50300 291.44
** Vendor's Subtotal 4310.99 4310.99
REPORT.: Dec 17 25 Wednesday PAGE: 002
RUN....: Dec 17 Time: 10:08 Accounts Payable Cash Requirements ID #: PY-RP Run By.: LAURI ROBISON CTL. : MAR
Period..: 12-25 • Fiscal Period..: (06-26) Cash Account No..: 099 10000 VENDOR I.D. NAPOI (COUNTRY AUTO & TRUCK)
Invoice Actual Period
G/L Account # Gross Discount Net
Invoice No Description Discount Amount Amount Amount
Due Date Fiscal Im
C51217- NOV.25, #629135; PW EQUIPMENT-1 TON CHAIN LIFT 12/17/25 12-25 A 198.44 .00 198.44 01/16/26 06-26
Posting Distributio
G/L Account No /L Account N Amount
NOV.25, #629135; PW EQUIPMENT-1 TON CHAIN LIFT 100 20000 100 53700 120 79.38 NOV.25, #629135; PW EQUIPMENT-1 TON CHAIN LIFT 100 20000 100 53700 230 19.84 NOV. 25, #629135; PW EQUIPMENT-1 TON CHAIN LIFT 100 20000 100 53700 400 39.69 NOV. 25, #629135; PW EQUIPMENT-1 TON CHAIN LIFT 10020000 100 53700 130 19.84 NOV.25, #629135; PW EQUIPMENT-1 TON CHAIN LIFT 310 20000 310 53700 39.69 ** Vendor's Subtotal ----- 198.44 •00 198.44
VENDOR. TROTE VALUES
C51217- NOV.2025-VEH, PARK, SEWER& GUSHER HALL, & PW TOOLS 12/17/25 12-25 A 593.93 • 00 593.93 01/16/26 06-26
Posting
G/L Account No Amount
DISTILLED WATER-CLUB CAR MAINT. 100 20000 100 55100 230 295.36 PARK-MAINT. /THREADED CAPS, GRASS SEED, ELEC. REPAIR 100 20000 100 54900 120 SEWER/MAINT. -CLEAN OUT PLUGS & VALVE BOX COVER 310 20000 310 54900 44.99 PUB. WORKS-OPERATING SUP. -DRILL SET, DRAIN TRAP 100 20000 100 55500 120 88.98 PUB. WORKS-OPERATING SUP. -DRILL SET, DRAIN TRAP 10020000 100 55200 230 22.25 PUB. WORKS-OPERATING SUP. -DRILL SET, DRAIN TRAP 100 20000 100 55200 400 14.49 PUB. WORKS-OPERATING SUP. -DRILL SET, DRAIN TRAP 100 20000 100 55200 130 22.25 PUB. WORKS-OPERATING SUP.-DRILL SET, DRAIN TRAP 310 20000 310 55200 23.99 GUSHER HALL/MAINT. PEST CONTROLL-FLY TRAP 100 20000 100 54900 130 ** Vendor's Subtotal 593.93 .00 593.93
** Report's Total - 10902.41 .00 10902.41
** Total Vendors On This Report 6
Code Title
NET30 FROM INVOICE
General 001
REPORT.: Dec 30 25 Tuesday PY-CL
Dec 30 Time: 16:44 CTL. : MAR
RUN...•
By.: LAURI ROBISON Control Date.: 12/30/25
Run
Invoice Actual
Date Period Discount Net
Gross
Due Date FIscal in G/lAccount No Amount Amount Amount
Invoice No Description
Check #.: 024229 Check Date.: 12/30/25 Vendor I.D.: AME04 (AMERICAN FIRE SAFETY) 12/30/25 12-25 A 267.53 -00 267.53
C51230- ANNUAL FIRE EXTINGUISHER MAINT. #134184,12/22/25 12/30/25 06-26 Check Date.: 12/30/25 Vendor I.D.: BHT01 (BHT ENGINEERING, INC.) Check #.: 024230
12/30/25 12-25 2 1925.00 - 00 4925.00
C51230- CLEAN CA-#CCL-5201-001/PARK, #MA 25-018, NOV.2025 12/30/25 06-26
#.: 024231 Check Date.: 12/30/25 Vendor I.D.: CWS01 (CORBIN WILLITS SYSTEMS INC.) Check
12/30/25 12-25 A 465.77 .00 465.77
C51230-ACT.SYSTEM SERV. #000C512151, JANUARY 2026
12/30/25 06-26
Check Date.: 12/30/25 Vendor I.D.: HAR01 (HARRISON STREET AUTOMOTIVE) Check #.: 024232
12/30/25 12-25 574.07 -00 574.07
C51230- #56553, 12/17/25-HEATER& SMOG; #56567, 12/18/25-SMOG 12/30/25 06-26
Check #.: 024233 Check Date.: 12/30/25 Vendor I.D.: HYDO1 (HYDRA TECH NETWORK SOLUTIONS) 12/30/25 12-25 z 1377.79 -00 1377.79
C51230- #10194,12/18/25-NEW PC& OFFICE 2024 PRO/ERIC
12/30/25 06-26
C51231- #10219, 12/21/25-UPGRADE TO WINDOWS 11/DORINE'S 12/30/25 12-25 330.00 -00 330.00 12/30/25 06-26
** Vendor's Subtotal 1707.79 - 00 1707.79
Check #.: 024234 Check Date.: 12/30/25 Vendor I.D.: IESO1 (IES-INTERACTIVE EDUCATIONAL SERVICES, INC) 12-25 175.00 .00 175.00
C51230- WEBSITE H/UPDATING, #189470, JANUARY 2026 12/30/25 12/30/25 06-26
Check#.: 024235 Check Date.: 12/30/25 Vendor I.D.: KIMO1 (KIMBALL MIDWEST) 12-25 B 155.75 .00 155.75
C51230- #10401009; P.W.MAINT. SUP/TORQ CB NON-CHLORINATED 12/30/25 12/30/25 06-26
Check#.: 024236 Check Date.: 12/30/25 Vendor I.D.: VERIZ (VERIZON WIRELESS) PHONES/PUB. WORKS & CODE ENFORCEMENT, 11/19-12/18/25 12/30/25 12-25 217.86 -00 217.86 C51230-
12/30/25 06-26
Check #.: 024237 Check Date.: 12/30/25 Vendor I.D.: WALO2 (WALL, WALL & PEAKE) 12/30/25 12-25 A 1567.65 • 00 1567.65
C51230- LEGAL-GENERAL, #25871, OCTOBER 2025
12/30/25 06-26
1191.08 .00 1494.08
C51231- LEGAL-GENERAL, #25966, NOVEMBER 2025 12/30/25 12-25 12/30/25 06-26
** Vendor's Subtotal ----> 3061.73 .00 3061.73
Check #.: 024238 Check Date.: 12/30/25 Vendor I.D.: WESO2 (WEST KERN WATER DISTRICT) 12/30/25 12-25 A 30.20 -00 30.20
C51230- #012347-000, CITY HALL, 11/21-12/18/25
12/30/25 06-26
232.64 .00 232.64
12/30/25 12-25 A
C51231- #012347-001, CITY PARK, 11/21-12/18/25
12/30/25 06-26

11.25 .00 14.25
C51232- #012347-002, PUB. WORKS YARD, 11/21-12/18/25 12/30/25 12-25 A 12/30/25 06-26
12-25 A 30.20 .00 30.20
C51233- #012386-000, GUSHER HALL, 11/21-12/18/25 12/30/25 12/30/25 06-26
12-25 101.74 .00 101.74
C51234- #012643-000, MEMORIAL PARK, 11/21-12/18/25 12/30/25 A 12/30/25 06-26
** Vendor's Subtotal ----> 409.03 . 00 409.03
** Total Checks Paid ----> 11959.53 . 00 11959.53
City of Maricopa PAGE: 001
Time: 16:3 Accounts Payable Cash Requirements ID #: PY-RP RUN..

Run By.: LAURI ROBISON CTL.: MAR
Control Date.: 12/30/25 Posting Period..: 12-25 Fiscal Period..: (06-26) Cash Account No..: 099 10000 ...

VENDOR I.D. AMEO AMERICAN FIRE SAFETY)
Invoice Read Period
G/L Account # Gross Discount Net
Invoice No Description Due Date Fiscal ™m Discount Amount Amount Amount ----_-
C51230- ANNUAL FIRE EXTINGUISHER MAINT.#134184,12/22/25 12/30/25 12-25 A 267.53 .00 267.53 01/29/26 06-26
Posting stributi,
G/L Account No 'L Account Amount
ANNUAL FIRE EXTINGUISHER MAINT. #134184, 12/22/25 100 20000 100 54900 100 267.53 ** Vendor's Subtotal 267.53 . 00 267.53
VENDOR I.D.: BHTO1 (BHT ENGINEERING, INC.)
C51230- CLEAN CA-#CCL-5201-001/PARK, #MA 25-018, NOV.2025 12/30/25 12-25 z 4925.00 .00 4925.00 12/30/25 06-26
Posting Distribution
G/L Account No G/L Account No Amount
CLEAN CA-#ICCL-5201-001/PARK, #MA 25-018, NOV. 2025 477 20000 477 53100 1925.00 ** Vendor's Subtotal 1925.00 .00 4925.00
VENDOR I.D.: CHSOL (CORBIN WILLS SYSTEMS INC.)
C51230- ACCT.SYSTEM SERV. #000C512151, JANUARY 2026 2/30/25 12-25 465.77 .00 465.77 1/29/26 06-2
Posting i Account o
G/L Account No Amount
ACCT.SYSTEM SERV.#000C512151, JANUARY 2026 100 20000 100 52700 100 163.0 ACCT.SYSTEM SERV.#000C512151, JANUARY 2026 300 20000 300 52700 93.1 ACCT.SYSTEM SERV.#000C512151, JANUARY 2026 310 20000 310 52700 46.58 ACCT. SYSTEM SERV. #000C512151, JANUARY 2026 200 20000 200 52700 23.29 ACCT. SYSTEM SERV. #000C512151, JANUARY 2026 100 20000 100 52700 120 69.87 ACCT. SYSTEM SERV.#000C512151, JANUARY 2026 100 20000 100 52700 230 34:33 ACCT. SYSTEM SERV. #000C512151, JANUARY 2026 100 20000 100 52700 400 ** Vendor's Subtotal 465.77 -00 165.77
VENDOR I.D. HAROL (HARRISON SPREET AUTOMOTIVE)
C51230- #56553, 12/17/25-HEATER& SMOG; #56567, 12/18/25-SMOG 12/30/25 12-25 A 574.07 .00 574.07 01/29/26 06-26
ostin Distribution
/L Account N G/L Account No Amount
100 20000 100 55100 120 190.93
156553, 12/17/25H 0 201001507C-U 100 20000 100 55100 230 47.73 100 20000 100 55100 400 95.4
13 247/23 A B0G: 2010 FED BECK US 100 20000 100 55100 130 17.7 310 55100 95.13
#56563, 12/13/25-60 K-1995 G/50 PAL CONTROL 300 20000 *100 55100 400 ** Vendor's Subtotal 574.07 •00 574.07
--
VENDOR I.D.: HYDO1 (HYDRA TECH NETWORK SOLUTIONS)
C51230- #10194,12/18/25-NEW PC& OFFICE 2024 PRO/ERIC 12/30/25 12-25 2 1377.79 .00 1377.79 12/30/25 06-26
Posting Distributior
/L Account N G/L Account No Amount
#10194, 12/18/25-NEW PC& OFFICE 2024 PRO/ERIC 100 20000 100 54450 100 1377.79 C51231- #10219, 12/21/25-UPGRADE TO WINDOWS 11/DORINE'S 2/30/25 12-25 330.00 .00 330.00 2/30/25 06-3
ostir Distribution
/1 Account G/L Account No Amount
ity of Maricop PAGE: 002
RUN... 'ime: 16:3 counts Payable Cash Requirement ID #: PY-RP Run CTL.: MAR
у.: LAURI ROBISOR
control Date.: 12/30/2: Posting Period..: 12-25 Fiscal Period..: (06-26) Cash Account No..: 099 10000

VENDOR TID HYDO (HYDRA TECH NETWORK SOLUTIONS)
Date Peri
eric
G/L Account # Gross Discount Net
Invoice No Description Due Date Fiscal Im Discount Amount Amount. Amount C51231- Posting Distribution
G/L Account No G/L Account No Amount
#10219, 12/21/25-UPGRADE TO WINDOWS 11/DORINE'S 100 20000 100 55900 100 330.00 ** Vendor's Subtotal -----› 1707.79 •00 1707.79
VENDOR I.D.: TESOL (TES-INTERACTIVE EDUCATIONAL SERVICES, INC) C51230- WEBSITE W/UPDATING, #189470, JANUARY 2026 12/30/25 112-252 175.00 .00 175.00 12/30/25 06-2€
Posting Distribution
G/L Account No G/L Account No Amount
WEBSITE W/UPDATING, #189470, JANUARY 2026 100 20000 100 53000 100 175.00 ** Vendor's Subtotal --- 175.00 .00 175.00
VENDOR I.D.: KIMO1 (KIMBALL MIDVEST)
C51230- #10401009;P.W.MAINT.SUP/TORQ CB NON-CHLORINATED 12/30/25 12-25 E 155.75 .00 155.75 01/09/26 06-26
Posting Distribution
G/L Account No G/L Account No Amount
#1.0401009; P.W.MAINT.SUP/TORQ CB NON-CHLORINATED 100 20000 100 54900 120 62.30 #10401009;P.W.MAINT.SUP/TORQ CB NON-CHLORINATED 10020000 100 54900 230 11.50 #10401009; P.W.MAINT.SUP/TORQ CB NON-CHLORINATED 100 20000 100 54900400 #10401009;P.W.MAINT.SUP/TORQ CB NON-CHLORINATED 100 20000 100 54900 130 31:54 #10401009; P.W.MAINT.SUP/TORQ CB NON-CHLORINATED 310 20000 310 54900 ** Vendor's Subtotal 155.75 .00 155.75
VENDOR I.D.: VERIZ (VERIZON WIRELESS)
C51230- HONES/PUB. WORKS & CODE ENFORCEMENT, 11/19-12/18/25 12/30/25 12-25 Z 217.86 .00 217.86 01/09/26 06-26
Posting Distribution
G/L Account No G/L Account Nc Amount
PHONES/CODE ENFORCEMENT 10052200 100 52200 410 86. 12
PHONES/PUBLIC WORKS 100 52200 100 52200 120
PHONES/PUBLIC WORKS 100 52200 100 52200 230 14.35
PHONES/PUBLIC WORKS 100 52200 100 52200 400 14.35
PHONES/PUBLIC WORKS 100 52200 100 52200 130 14.36
PHONES/PUBLIC WORKS 310 52200 310 52200 14.36
** Vendor's Subtotal --> 217.86 .00 217.86
VENDORI.D.: WAL2 (ALL, WALL & PEAKE)
C51230- LEGAL-GENERAL, #25871, OCTOBER 2025 2/30/25 12-35 1567.65 .00 1567.65 1/29/2
Postin
/L Account N Amount
LEGAL-GENERAL, #25871, OCTOBER 2025 100 20000 100 52500 100 1567.65 C51231- LEGAL-GENERAL, #25966, NOVEMBER 2025 02/29/25 02-25 A 1494.08 .00 1494.08 06-26
Posting Distribution
G/L. Account No G/L Account No Amount
LEGAL-GENERAL, #25966, NOVEMBER 2025 100 20000 100 52500 100 1494.08 ** Vendor's Subtotal 3061.73 .00 3061.73
REPORT.: Dec 30 25 Tuesday City of Maricop PAGE: 003
RUN.. Dec 30 25 Time: 16:39 Accounts Payable Cash Requirement: ID #: PY-RP Run By.: LAURI ROBISON CTL.: MAR
Control Date.: 12/30/25 Posting Period..: 12-25 Fiscal Period..: (06-26) Cash Account No..: 099 10000 VENDOR I.D.: WESOZ (WEST KERN WATER DISTRICT
Period
G/L Account # Gross Discount Net
Invoice No Description Due Date Fiscal Tm Discount Amount Amount Amount C51230- #012347-000, CITY HALL, 11/21-12/18/25 12/30/25 12-25 A 30.20 •00 30.20 01/29/26 06-26
Posting istributio
s/L Account N /L. Account N Amount
#012347-000, CITY HALL, 11/21-12/18/25 100 20000 100 52100 100 30.20 C51231- #012347-001, CITY PARK, 11/21-12/18/25 12/30/25 232.61 .00 232.64 02/29/25 12-25 ^
Posting
G/L Account No Amount
-----
#012347-001, CITY PARK, 11/21-12/18/25 100 20000 100 52100 120 232.64 C51232- #012347-002, PUB. WORKS YARD, 11/21-12/18/25
12/30/25 12-25 A 11.25 •00 14.25
01/29/26 06-26
Posting Distribution
s/L Account No G/L Account No Amount
--------------
#012347-002, PUB. WORKS YARD, 11/21-12/18/25 100 20000 100 52100 230 14.25 C51233- #012386-000, GUSHER HALL, 11/21-12/18/25 12/30/25 12-25 A

30.20 .00 30.20
01/29/26 06-26
Posting Distribution
G/I Account No G/L Account No Amount
---
#012386-000, GUSHER HALL, 11/21-12/18/25 100 20000 100 52100 130 30.20 C51234- #012643-000, MEMORIAL. PARK, 11/21-12/18/25 12/30/25 12-25 A 101.74 •00 101.74
01/29/26 06-26
Postin
/1 Account N Amount
------ ----
#012643-000, MEMORIAL PARK, 11/21-12/18/25 100 20000 100 52100 120 101.74 ** Vendor's Subtotal 409.03 .00 409.03
** Report's Total 11959.53 - 00 11959.53
** Total Vendors On This Report 10
====
Code Title''......

A NET30 FROM INVOICE

IMMEDIATE PAY
City of Maricopa
Treasurer's Report for December 2025 Transactions
LAIF - Local Agency Investment Fund
$ 1,384,071.67 Ending balance on 11-30-25
Transaction Amount
Quarterly Interest
Withdrawals-
Withdrawals -
Deposit
$1,384,071.67| Balance as of 12-31-25
Maricopa General Checking Account ending with #36
$ 291,708.20 Ending balance on 11-28-25
$ 114,662.23 Detailed Docs Attached
Deposits - Manual
- Electronic $ 47,168.00
" - Refuse
- Sewer
- Customer Card Purchase $ 1,679.25
$ 101.53
Interest
Expenditures - General (46,428.08)
- Refuse (8,140.60)
- Sewer (33,724.04)
$ 367,026.49 Balance as of 12-31-25
PAGE: 001
Manual Dep. city of Maricopa ID #: CH-RG
REPORT.: Dec T5 25 Monday Cash Register Audit Trail (CH-CE-G) MAR 15: 31 CTL.:

RUN.... Dec 15 25 Time: Summary of Receipts for Calendar 12-25, Register 000 Run By.: LAURI ROBISON Amount Paid
on Bill Receipt Total
I.D. No. ---
Bank No Check Amount Description
Receipt Type Check No 20.00
------ 20.00
.00 MISC. ANIMAL CONTRO ANCON
05114 Paid by.: CATHIJO FEHER, DOG SURRENDER, 332 ADELINE ST.

25.00 25.00

ANIMAL CONTRO ANCON
.00 MISC.
05115 Paid by.: MARISOL GALAN-DOG SURRENDER.419 MARY ST

40.00 10000
1yr LIC. DIES ANCON
05116 Paid by.: JOHN CRUMP-525 FRESNO ST, DOG LICENSE (2 DOGS)

75.00 75.00
05117 AMERICAN POWER SOL.-BLDG.PER. #25-04-02, REVISED
25:00

25.00 25.00
o5i18 000721 Paid by.: VEW-GUSHER HALL RENTAL, 12/6/25, SANTA & GAMES (ALL) 101.75 101.75

KERN COUNTY TAX KCTAX
05119 9530 101.75 Paid by.: KERN COUNTY-TRANSFER TAX, OCT.2025, 11/10/25 -Receipts Summary-
-Deposit Summary Non-Cash EFT Total
1-Break Down by Module--l Total Cash
Cash Check
Mod Type Amount
.00 .00 286.75
--ma-a 286.75 286.75
286.75 160.00 126.75
Mis Cash
286.75
Manual Dep, city of Maricopa PAGE: 001
REPORT.: Dec 31 25 Wednesday ID #: CH-RG
Cash Register Audit Trail (CH-CE-RG) CTL.: MAR
RUN....: Dec 31 25
Run By.: LAURI ROBISON Summary of Receipts for Calendar 12-25, Register 000 mount Pai
I.D. No. • Bil Receipt Total
Receipt Type Check No Bank No Check Amount Description
-_-- 80.00 80.00
157621 80.00 LIS-332698-24596800 RENTL
05126 Paid by.: CRC SERVICES LLC-SURFACE RENTAL, REE. #10014297 1- -Deposit Summary- Non-Caceipts Summary Total
Med Ty Down by Module l Check Total Cash
Cash
.00 50000
--- •00

80.00 -00 80.00 80.00 80.00
Mis Cash

80.00 Manual Dep PAGE: 001
REPORT.: Dec 31 25 Wednesday City of Maricopa ID #: CH-RG 31 25 Time: 15:07 Cash Register Audit Trail (CH-CE-RG) MAR RUN.... Dec CTL.:

LAURI ROBISON Summary of Receipts for Calendar 12-25, Register 000 Run By.:

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

Receipt Type
--_- 6,950.00 6,950.00
05127 001236 6,950.00 INV. #24-480; 24-481;
Paid by.: COPA PROP.-PAID INV.2025-01'24 WILEY HUGHES BILLS 2,299.07 2,299.07
05128 021643 2,299.07 SECURED TAX SETAX
KERN COUNTY-SECURED TAX, OCT.25, 11/21/25
Paid by.:
6, 364.05 6,364.05
05129 • C 021602
11/21/25
4,376.25 1,376.25
05130 021603 11/21/25
2,365.50
o5i3i 002398 2, 667.50
1,861.30 6, 894.30
8-LODGING TAX, JULY-SEPTEMBER 2025
4,447.71 4,447.71
05132 4,447.71 SECURED TAX SETAX
Paid by.: KERN COUNTY-SECURED TAX, NOV. 25, 12/18/25
i0,915.17 10,9151
05133 026091 10,915.17 MISC. SEWER SEWER
Paid by.: KERN COUNTY-SEWER TAX, NOV. 25, 12/18/25
12,265.70 MISC.REFUSE REFUS 12,265.70 12,265. 70
05134 026090 12/18/25
Paid by.: KERN COUNTY-REFUSE TAX, NOV.25,
MISC SEWER 26,257.00 26,257.00
05135 027091 26,257.00 SEWER
Paid by.: KERN COUNTY-SEWER TAX, DEC. 25, 12/22/25
21,244.42 REFUS 21, 244.42 21,244.42
05136 027090 MISC. REFUSE
Paid by.: KERN COUNTY-REFUSE TAX, DEC. 25, 12/22/25
12,281.81 SECURED TAX i2, 281.81 12,281.81
05137 027139 SETAX
Paid by.: KERN COUNTY-SECURED TAX, DEC.25, 12/22/25
-Deposit Summary -Receipts Summary-
I-Break Down by Module--l Non-Cash EFT Total
Mod Type Amount Cash Check Total Cash
114,295.48 .00 .00 114,295.48
Mis Cash 114, 295.48 .00 114,295.48 114,295.48
114, 295.48
Elec. Dep: PAGE: 001
REPORT.: Dec 15 25 City of Maricopa ID # : CH-RG
ash Register Audit Trail (CH-CE-RG)
Summary of Receipts for Calendar 12-25, Register 000 CTL.: MAR By.: LAURI ROBISON
mount Pai
I.D. No. , Bil Receipt Total
Receipt Type Check No Bank No Check Amount Description
- --
2,826.28 GAS TAX FOR 2103 G2103 921.38
05120 745470 526.88
Gas Tax for 2105 G2105
Gas Tax for 2106 G2106 626.08
GAS TAX FOR 2107 G2107 751.94 2, 826.28
Paid by.: ST OF CA-GAS TAX, 10/24-11/23/2025, 12/4/25
I-Break Down by Module--l -Deposit Summary- --Receipts Summary Check Total Cash Non-Cash EFT Total
Mod Type Amount Cash
----
2,826.28 .00 .00 .00 .00 . 00 2,826.28 2,826.28
Mis Cash
2,826.28
Elec.Dep. City of Maricopa PAGE: 001
Cash Register Audit Trail (CH-CE-RG) ID #: CH-RG
: Dec 31 25 CTL..: MAR
Run By.: LAURI ROBISON Summary of Receipts for Calendar 12-25, Register 000 Amount Paid
Description I.D. No. on Bill Receipt Total
Receipt Type Check No
7,091.46
7,091.46
Paid by.: KERN CO./ILLEGAL DUMPING, 1/2026, 1st PAY, 12/19/25 -Receipts Summary: Total
Cash Non-Cash
----- -00 .00 7,091.46 7,091.46
7,091.46
Elec. Dep. PAGE: 001
Wednesday City of Maricopa ID #: CH-RG
Cash Register Audit Trail (CH-CE-RG) CTL.: MAR
RUn By.: DAURE ROBISON Summary of Receipts for Calendar 12-25, Register 000 Amount Paid
I.D. No. on Bill Receipt Total
Receipt Type Check No Bank No Check Amount Description
----.
27,153.40 27,153.40
05144 E 112125 27,153.40 COP GRANT
Paid by.: KERN COUNTY-COPS GRANT, 3rd PAYMENT, 12/22/25 --Receipts Summary
1-Break Down by Module--l -Deposit Summary- EFT Total
Cash Check Total Cash Non-Cash
Mod Type Amount
--
.00 .00 .00 . 00 27,153.40 21,153.40
Mis Cash 27,153.40 .00
27,153.40
Elec. Dep. PAGE: 001
REPORT.: Dec 29 25 Monday City of Maricopa ID #: CH-RG
Time: 10:05 Cash Register Audit Trail (CH-CE-RG) CTL.: MAR : Dec 29 25
Summary of Receipts for Calendar 12-25, Register 000
Amount Paid
I.D. No. on Bill Receipt Total
Receipt Type Check No Bank No Check Amount Description
-----
1,971.31 1,971.31
110567 1,971.31 NOVEMBER 2025 30 OF CARD.MINT. GREHAB. SEC.2032 (H) (2), 12/22/25 05121
Paid by.:

I-Break Down by Module--| -Deposit Summary -Raceipts Summary Total Cash Non-Cash
Cash Check Total
Mod Type Amount
.00 .00 .00 1,971.31 1,971.31
Mis Cash 1,971.31 .00 .00
1,971.31
Elec. Dep. City of Maricopa PAGE: 001
REPORT.: Dec 29 25 Monday ID # : CH-RG
Dec 29 25 sh Register Audit Trail (CH-CE-G)
Summary of Receipts for Calendar 12-25, Register 000 CTL.: MAR Amount Paid
I.D. No. on Bill Receipt Total
Type Check No Bank No Check Amount Description
Receipt ---
----- ------ 3, 970.08
3,970.08 STATE OF CALIFORNIA 3,970.08
05122 542841 12/23/25
Paid by.: ST OF CA-RETAIL SALES TAX, OCT. 2025,
-Deposit Summary- n-Caceipts Summary+ Total
Check Total Cash Non-Cash
Type Amount Cash
.00 .00 . 00 .00 3,970.08 3,970.08
Mis Cash 3,970.08 . 00
3,970.08
Elec. Dep. PAGE: 001
REPORT.: Dec 29 25 Monday City of Maricopa
10:34 Cash Register Audit Trail (CH-CE-RG) ID #: CH-RG
RUN....: Dec 2925 Time: CTL.: MAR
Run By.: LAURI ROBISON Summary of Receipts for Calendar 12-25, Register 000 Amount Paic
I.D. No. on Bil! Receipt Total
Receipt Type Check No Bank No Check Amount Description
4,155.47 T&U MEASURE W MARI SATAX 4, 155.47 4,155.47
05123 542842
Paid by.: ST OF CA-RETAIL SALES TAX, OCT. 2025, 12/23/25 05124 *** VOIDED **** T3 (LAURİ" Dec 29 2025 10:26 am LAURI ROBI* 05125 VOIDED " be 29 2025 10:33 am LAURI ROBI**
1-Break Down by Module--l -Deposit Summary- n-Paceipts Summary- Check Total Cash Non-Cash Total
Mod Type Amount Cash
4,155.47 . 00 . 00 .00 .00 .00 4,155.47 4,155.47
Mis Cash
4,155.47
REPORT.: Dec 31 25 Cust. Depi PAGE: 001
Wednesday City of Maricopa
RUN....: Dec 31 25 Time: 17:02 Cash Register Audit Trail (CH-CE-RG) ID #: CH-RG Run By.: LAURI ROBISON Summary of Receipts for Calendar 12-25, Register 000 CTL. : MAR Amount Paid
Receipt Type Check No Bank No Check Amount Description I.D. No. on Bill Receipt Total 05138 E #BİJO 199.50 ADDED REQUIRED SOLA 199.50 199.50 m Paid by.: J. FRANCIS HOMES-REVISION PER. #25-10-01, 12/17/25 05139 E #hA4A 287.00 KERN & CENTER ST. /M 287.00 287.00 - Paid by.: CROWN CASTLE-BLDG. PER. #25-12-03, CELL TOVER UPGRADE 05140 #zXFr 187.00 ~
Paid by.: JOSE MENJIVAR-BLDG. PER. #25-12-04, 620 HAZELTON ST. 1••
05141 #fp7z 221.50
: JOSE MENJIVAR-BLDG. PER. #25-12-05, 620 HAZELTON ST.
... ..
05142 E #DZ 6H 25.00
Paid by.: JESSICA SANCHEZ-DOG SURRENDER, 522 WELCH ST.
••
05143 #21ac 756.25 BUSINESS OPER. A DIS0001 Code: 040 40.00 BUSINESS OPER. A DIS0001 Code: FEE 4.00
BUILDING PERMIT #25 BUPER 712.25 756.25
Paid by.: DISCOUNT SOLAR-NEW BUS.LIC'26 & PER.#25-12-01 1-Break Down by Module--l -Deposit Summary -Receipts Summary Mod Type Amount Cash Check Total Cash Non-Cash EET Total BL Cash 44.00 •00 . 00 •00 •00 . 00 1,679.25 1,679.25
Mis Cash 1,635.25
1,679.25
Warrants & Payroll - January 2026
Refuse Fund Account Expenditures - January 1-31, 2026
Amount For
To Date Ck#
8,140.60 Detailed Documents Attached
Westside Waste Management Co. 21 24256 $
$ 8,140.60 Total Expenditures January 2026
Sewer Fund Account Expenditures - January 1-31, 2026
Date Ck# Amount For
To Detailed Documents Attached
Pace Analytical Services, LLC 21 24257 $ 305.00
$ 1,166.15 Detailed Documents Attached
PG&- CFM/PPPC Department 21 24258

94.61 Detailed Documents Attached
PG&- CFM/PPPC Department 27 24265 $
I$ 1,565.76 Total Expenditures January 2026
General Account Expenditures - January 1-31, 2026
Amount For
To Date Ck #
24241 $ 496.92 Detailed Documents Attached
Ameritas Life Insurance Corp. 13
24242 $ 8,782.50 Detailed Documents Attached
BHT Engineering, Inc. 13
$ 50.00 Detailed Documents Attached
13 24243
City of Taft Detailed Documents Attached
13 24244 $ 4,047.29
PG&- CFM/PPPC Department
$ 802.87 Detailed Documents Attached
Charter Communications 21 24245
$ 11.70 Detailed Documents Attached
California Building Standards Commission 21 24246
268.07 Detailed Documents Attached
21 24247 $
C.A.Reding Co, Inc.
$ 10,000.00 Detailed Documents Attached
Central San Joaquin Valley RMA 21 24248
$ 114.00 Detailed Documents Attached
Taft Midway Driller 21 24249
$ 26.87 Detailed Documents Attached
Department of Conservation 21 24250
$ 4,310.99 Detailed Documents Attached
Kaiser Foundation 21 24251
$ 2,477.92 Detailed Documents Attached
Kern County Fire Dept. 21 24252
105.48 Detailed Documents Attached
Kimball Midwest 21 24253 $
951.00 Detailed Documents Attached
21 24254 $
League of California Cities Detailed Documents Attached 21 24255 $ 78.10
True Value Detailed Documents Attached
27 24259 $ 29.62
Brown & Reich Detailed Documents Attached
27 24260 $ 465.77
Corbin Willits Systems Inc. Detailed Documents Attached 27 24261 698.96
Power Machinery Center Detailed Documents Attached
27 24262 217.83
Verizon Wireless Detailed Documents Attached
27 24263 2,024.05
Wall, Wall & Peake Detailed Documents Attached
27 24264 148.90
West Kern Water District Payroll Services 12/8-21/2025
Dbt. 64.00
ADP, Inc.

Dbt. 21.64 Payroll - Time Cards
Amazon Office Calendar
8 Dbt. 14.29
Amazon Bldg.Per.Plans sent to Kern County Plans Dept.
12 Dbt. 12.40
USPS Payroll Services 12/22/25-1/4/2026
Dbt. 76.42|
ADP,Inc. 210.00| Code Compliance Application Fee/Training CA Assoc. of Code Enforcement Officers 21 Dbt.
30 Dbt. $ 61.93 Payroll Services 1/5-18/2026
ADP,Inc.
$ 36,569.52 Warrants Subtotal
Warrants & Payroll - January 2026 (cont.)
Payroll Expenditures - January 1-31, 2026
Administration
Ziegler, Eric 7 DD 0.00 Salary - $100.00 - deduct. 100.00 Robison, Laura DD 947.63 $26.10h x 64 = 1670.40 - deduct. 722.77 Horn, Dorine DD 1215.69 22.89h × 65.5 = 1499.30 - deduct. 283.61 Animal Control & Public Works
Hunt, Richard DD 1013.71 $19.96 × 60 = 1197.60 - deduct. 183.89 Quilliams, Johnathan DD 872.33 $19.96 x 48 = 958.08 - deduct. 85.75 Code Enforcement
Brink, Robert 7 DD 471.22 $26.25h x 40 = 1050.00 - deduct. 578.78 Elected Officials
Anderson, Meghan DD 113.81 125.00 a month - deduct. 11.19 Bell, Virgil 7 DD 86.49 95.00 a month - deduct. 8.51
Harris, Crystal DD 86.49 95.00 a month - deduct. 8.51
Horn Jr, Johnny 7 DD 86.49 95.00 a month - deduct. 8.51 Morse, Cory 7 DD 86.49 95.00 a month - deduct. 8.51
Owens, James DD 86.49 95.00 a month - deduct. 8.51
Horn, Dorine 7 DD 113.81 125.00 a month - deduct. 11.19 Cooling Center
Payroll Tax 7 Dbt* 1368.99 IRS
Payroll Tax 7 Dbt* 463.39 State EDD
CA Disbursement 7 50047 471.22 Garnishment
Administration
Robison, Laura 21 DD 947.63 $26.10h x 64 = 1670.40 - deduct. 722.77 Horn, Dorine 21 DD 1203.87 $22.89h x 64 = 1464.96 -deduct. 261.09 Animal Control & Public Works
Quilliams, Johnathan 21 DD 1134.59 $19.96h × 63.5 = 1267.46 - deduct. 132.87 Hunt, Richard 21 DD 1081.48 $19.96 x 64.5 = 1287.42 - deduct. 205.94 Code Enforcement
Brink, Robert 21 DD 471.22 $26.25h x 40 = 1050.00 - deduct. 578.78 Cooling Center
Smith, Crystal $16.50h x = - deduct.

Payroll Tax Dbt* 1221.78 IRS
Payroll Tax 21 Dbt* 438.20 State EDD
CA Disbursement 21 50048 471.23 Garnishment
$ 14,454.25 Payroll Total
36,569.52 Warrant Totai
51,023.77 Total Expenditures January 2026
Refuse PAGE:
tomatic check artstong/Updat
Run By LA ROB : 10. 10:13 ash Account No..: 099 1000 CTL. : MAR Control Date.: 01/21/26
Perio Net
Gross Discount
Due Date Fiscal In G/s Account No AnonSe Amount Amount
Invoice No Description
Check #.: 024256 Check Date.: 01/21/26 Vendor I.D.: WES03 (WESTSIDE WASTE MANAGEMENT CO.)

22.60 .00 22.60
REFUSE/EXTRA SERV. GUSHER HALL, #83339, JAN.2026 01/21/26 01-26 C60121- 01/21/26 07-26
8118.00 .00 8118.00
01/21/26 01-26
C60122- REFUSE/CITY TRASH PICK-UP, JANUARY 2026 01/21/26 07-26 8140.60 .00 8110.60
** Vendor's Subtotal →-
** Total Checks Paid ---- 8140.60 • 00 8210.60
REPORT.: Jan 21 26 Wednesday City of Maricopa PAGE: 001 RUN....: Jan 21 26 Time: 10:12 Accounts Payable Cash Requirements ID #: PY-RP Run By.: LAURI ROBISON CTL.: MAR
Control Date.: 01/21/26 Posting Period..: 01-26 Fiscal Period..: (07-26) Cash Account No..: 099 10000 VENDOR I.D.: WESOS WESTSIDE WASTE MANAGEMENT CO. i
Invoice Actual Period
G/L Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
Invoice No Description
C60121- REFUSE/EXTRA SERV. GUSHER HALL, #83339, JAN. 2026 02/21/26 01-262 22.60 .00 22.60 Posting Distribution
G/I Account No G/L Account No Amount
REFUSE/EXTRA SERV. GUSHER HALL, #83339, JAN. 2026 300 20000 300 52700 22.60 C60122- 8118.00 .00 8118.00
REFUSE/CITY TRASH PICK-UP, JANUARY 2026 02/22/26 07-26 2 Postin
/L Account N Amount
REFUSE/CITY TRASH PICK-UP, JANUARY 2026 300 20000 300 53000 8118.00 ** Vendor's Subtotal --- 8140.60 8140.60
** Report's Total 8140.60 .00 8140.60
** Total Vendors On This Report
Code

IMMEDIATE PAY
Sewer TO I: PY-0 PAGE:

Time: 10:23
CTL.: MAR
Control Date.:

Invoice Actual
Date Period
Gross Discount Net
Due Date Flocal Ta G/I AcCount WO Amount Amount Amount
01/21/26 Vendor I.D.: PACO PACE ANALYTICAL SERVICES, LLC) SEWER/WATER TEST, #252BB529164, 12/22/25 01/21/26 01-26 B 305.00 .00 305.00 C60121-
01/21/26 07-26
Check #.: 024258 Check Date.: 01/21/26 Vendor I.D.: PGE01 (PG&- CEM/PPPC DEPARTMENT) SEWER/PONDS, #9157090827-6, 12/8/25-1/6/26 1166.15 -00 1166.15 C60121- 01/24/26 01-26 A
** Total Checks Paid -----> 1471.15 - 00 1471.15
PAGE: 001
City of Maricop ID #: PY-RP
RUN....: Jan 21 26 Accounts Payable Cash Requirements CTL.: MAR Run By.: LAURI ROBISON Fiscal Period..: (07-26) Cash Account No..: 099 10000 Control Date.: 01/21/26 Posting Period..: 01-26
VENDOR I.D. PACO PACOL PACE ANALYTICAL SERVICES, LiCi
Invoice Actual Period
G/L Account # Gross Discount Net
Discount Amount Amount Amount
Invoice No Description Due Date Fiscal Im
-____- 305.00
01/21/26 01-26 305.00 .00
C60121- SEWER/WATER TEST, #252BB529164, 12/22/25 01/31/26 07-26 Posting Distribution Amount
G/L Account No G/L Account No
--
310 20000 310 53510 305.00
SEWER/WATER TEST, #252BB529164, 12/22/25
** Vendor's Subtotal - -> 305.00 .00 305.00
VENDOR I.D.: PGE01 (PG&- CEM/PPPC DEPARTMENT)
1166.15 .00 1166.15
C60121- SEWER/PONDS, #9157090827-6, 12/8/25-1/6/26 L/21/26 01-26 /20/26 07-1
Distribution
G/L Account No Amount
--
310 20000 310 52300 1166.15
SEWER/PONDS, #9157090827-6, 12/8/25-1/6/26
** Vendor's Subtotal -- --> 1166.15 .00 1166.15
1471.15 .00 1471.15
** Report's Total
** Total Vendors On This Report
.... Titie
Code
18 10 DAYS NET 30
Sewer PAGE: 001
REPORT.: Jan 27 26 Tuesday utomatic check assting/Update RUN.... Jan 27 26 Time: 16:07 MAR
Run By.: LAURI ROBISON Control Date.: 01/27/26 ash Account No..: 099 1000 Invoice Actual
Period
Discount Net
Due Date Fiscal In G/l Account No house Amount Amount
Invoice No Description
Check#.: 024265 Check Date.: 01/27/26 Vendor I.D.: PGE01 (PG&- CEM/PPPC DEPARTMENT)

91.61 -00 94.61
C60127- SEWER/LTFT STATION, #3850394768-2,12/17/25-1/15/26 01/27/26 01-26 A ** Total Checks Paid -- 91.61 •00 91.61
City of Maricopa PAGE: 001
..: Jan 27 26 Time: 16:04 Accounts Payable Cash Requirements ID #: PY-RP
CTL. : MAR
Control Date.: 01/27/26 Posting Period..: 01-26 Fiscal Period..: (07-26) Cash Account No..: 099 10000 Invoice Actual
Date Period
G/L Account # Gross i scour Net
Invoice No Description Due Date Fiscal Im Discount Amount mour Amount C60127- SEWER/LIFT STATION, #3850394768-1, 12/17/25-1/15/26 02/20/26 07-26 94.61 -00 94.61
Posting Distribution
G/L Account No G/L Account Nc Amount
SEWER/LIFT STATION, #3850394768-1, 12/17/25-1/15/26 310 20000 310 52300 94.61 ** Vendor's Subtotal 94.61 .00 94.61
** Report's Total 94.61 .00 94.61
** Total Vendors On This Report - > 1
Code *'Titie
----
A NET30 FROM INVOICE
PAGE: 001
General City of Maricopa ID #: PX-CL
REPORT.: Jan 13 26 Tuesday lutomatic Check Listing/Update CTL.: MAR : Jan 13 26 Time: 16:54 Cash Account No..: 099 10000
RUN. Control Date.: 01/13/26
Run By.: LAURI ROBISON
Invoice Actual
Date Period Discount Net
Gross Amount
DaeDate Fiscall onto Amount Amount
No Description -------_
Invoice Vendor I.D.: AME03 (AMERITAS LIFE INSURANCE CORP.) Check #.: 024241 Check Date.: 01/13/26 412.16
01/13/26 01-26 Z 442.16 -00
C60113- DENTAL INS. #010-58874-00001, JAN.2026 01/13/26 07-26 54.76 .00 51.76 01/13/26 01-26 2
C60114- VISION INS.-#010-58874-00002, JAN.2026 01/13/26 07-26 496.92 . 00 496.92
** Vendor's Subtotal
Check #.: 024242 Check Date.: 01/13/26 Vendor I.D.: BHT01 (BHT ENGINEERING, INC.) 4460.00 .00 4460.00
01/13/26 01-26 2
C60113- CLEAN CA-#CCL-5201-001/PARK, #MA25-019, DEC.2025 01/13/26 07-26 4322.50 .00 4322.50 01/13/26 01-262
C60114- #MA25-020, DEC.25/COPA LOT MERGERS, LOT LINE ADJUST. 01/13/26 07-26 8782.50 .00 8782.50
** Vendor's Subtotal .->
Check #.: 024243 Check Date.: 01/13/26 Vendor I.D.: CIT02 (CITY OF TAET)

50.00 .00 50.00
01/13/26 01-26 A
C60113- ANIMAL SHELTER-#10985, NOVEMBER 2025 01/13/26 07-26 Check Date.: 01/13/26 Vendor I.D.: PGE01 (PG&- CEM/PPPC DEPARTMENT) Check #.: 024244 4047.29 -00 4047.29
01/13/26 01-26 P
C60113- PG&E-DECEMBER 2025 01/13/26 07-26
13376.71 .00 13376.71
** Total Checks Paid
REPORT.: Jan 13 26 Tuesday City of Maricopa
RUN....: Jan 13 26 Time: 16:52 Accounts Payable Cash Requirements Run By.: LAURI ROBISON Fiscal Period..: (07-26) Cash Account No..: 099 10000 Control Date.: 01/13/26 Posting Period..: 01-26
*VENDOR I.D. AMEO (AMERITAS LIFE INSURANCE CORP.)
Invoice Actual
Date Period
G/L Account # Gross Discount Net
Due Date Fiscal Tm Discount Amount Amount Amount
Invoice No Description
01-26 442.16 .00 442.16
C60113- DENTAL INS.#010-58874-00001,JAN.2026 01/13/26
01/13/26 07-26
Posting Distributio
G/L Account No /L Account N Amount
100 20000 100 50300 100 155.78
I. ROBISON, D. HORN 64.66
L. ROBISON, D. HORN 300 20000 300 50300
310 20000 310 50300 54. 78
L. ROBISON, D. HORN
20020000 200 50300
L. ROBISON, D. HORN 100 50300 120 88.94
J.QUILLIAMS, R. HUNT 100 20000
J.QUILLIAMS, R. HUNT 100 20000 100 50300 230 14.82,
J. QUILLIAMS, R. HUNT 100 20000 100 50300 400
100 20000 100 50300 130 14.83
J.QUILLIAMS, R.HUNT 14.83
J.QUILLIAMS, R.HUNT 310 20000 310 50300
01/13/26 01-26 54.76 .00 54.76
C60114- VISION INS.-#010-58874-00002, JAN.2026
01/13/26 07-26
Posting Distribution
G/L Account No G/L. Account No Amount:
-------
L.ROBISON, D. HORN 10020000 100 50300 100 23:70
L. ROBISON, D. HORN 300 20000 300 50300
L. ROBISON, D. HORN 310 20000 310 50300 2.24
L. ROBISON, D. HORN 200 20000 200 50300
J.QUILLIAMS, R. HUNT 100 20000 100 50300 120 6.02
J.QUILLIAMS, R. HUNT 100 20000 100 50300 230 1:00
J. QUILLIAMS, R. HUNT 100 20000 100 50300 400
J.QUILLIAMS, R. HUNT 100 20000 100 50300 130 1:01
J.QUILLIAMS, R. HUNT 310 20000 310 50300
** Vendor's Subtotal 496.92 .00 496.92
VENDOR I.D.: BHITOS (BHT ENGINEERING, INC.)
CLEAN CA-#CCI-5201-001/PARK, #MA25-019, DEC. 2025 01/13/26 01-26 Z 4460.00 .00 4460.00 C60113-
01/13/26 07-26
Posting Distribution
G/L Account No G/L Account No Amount
CLEAN CA-#CCL-5201-001/PARK, #MA25-019, DEC.2025 477 20000 477 53100 4460.00 IMA25-020, DEC.25/COPA LOT MERGERS, LOT LINE ADJUST. 01/13/26 01-26 Z 4322.50 .00 4322.50 C60114-
01/13/26 07-26
Posting i rebut on Amount
G/L Account No
#MA25-020, DEC.25/COPA LOT MERGERS, LOT LINE ADJUST. 100 20000 100 53100 100 1322.50 ** Vendor's Subtotal -- 8782.50 8782.50
VENDOR I.D.: CITO2 (CITY OF TAFT)
C60113-ANIMAL SHELTER-#10985, NOVEMBER 2025 1/13/26 01-26 50.00 .00 50.00 2/12/26 07-2
Posting Distributior
G/L. Account No /L Account N Amount
ANIMAL SHELTER-#10985, NOVEMBER 2025 100 20000 100 53000 400 50.00 ** Vendor's Subtotal 50.00 .00 50.00
VENDOR I.D.: GEOL (PG&- CEM/PPPC DEPARTMENT)
C60113- PG&E-DECEMBER 2025 1/13/26 01-26 : 1047.29 .00 4047.29 2/12/26 07-2
Posting istributio
G/L Account No /L Account N Amount
612-1/STREETS AND OUTSIDE LIGHTS 210 20000 210 52300 1359.89 REPORT.: Jan 13 26 Tuesday ity of Maricop PAGE:

RUN.. ..: Jan 13 26 Time: 16:52 ccounts Payable Cash Requirement lun By.: LAURI ROBISON CTL. : MAR
Control Date.: 01/13/26 Posting Period..: 01-26 Fiscal Period..: (07-26) Cash Account No..: 099 10000 VENDOR T.D. PEO PG&- CEM/PPP DEPARTMENT)
Invoice Actual
Date Period
G/L Account # Gross Discount Net
Invoice No Description Due Date Fiscal Tm Discount Amount Amount Amount -------- ---------
C60113- Posting Distribution
G/L Account Nr G/L Account No Amount
-------------- ----
2924, 2498/400 CALIFORNIA ST. CITY HALL 100 20000 100 52300 100 1046.72 2458/166 & KLIPSTIEN RD. CITY PARK 100 20000 100 52300 120 51.64 2906/506 POSO ST. PUB WORKS YARDRK 100 20000 100 52300 120 81.90 2906/506 POSO ST. PUB WORKS YARDRK 100 20000 100 52300 230 61.43 2906/506 POSO ST. PUB WORKS YARDRK 310 20000 310 52300 61.43 648-8/369 CALIFORNIA ST. MEMORIAL MUSEUM 100 20000 100 52300 130 67.84 162-6/271 CALIFORNIA ST. GUSHER HALL 100 20000 100 52300 130 1316.44 ** Vendor's Subtotal -- 1047.29 .00 4047.29
** Report's Total 13376.71 .00 13376.71
** Total Vendors On This Report
Code e' Title

IMMEDIATE PAY
General PAGE:

City of Maricopa
REPORT.: Jan 21 26 Wednesday Automatic Check Listing/Update CTL. : MAR RUN....: Jan 21 26 Time: 10:03 Cash Account No..: 099 10000 Control 01/21/26
Run By.: LAURI ROBISON
Invoice Actual
Period Discount Net
Gross Amount
Due Date Fiscal In G/t Account No Across Amount
Invoice No Description Vendor I.D. BRIOL (CHARTER COMMUNICATIONS) Check #.: 024245 Check Date.: 01/21/26 141.16
141.16 .00
RING CENTRAL/CITY HALL, JAN.2026, 10f4 01/21/26 01-26 A C60121- 01/21/26 07-26 110.00
110.00 •00
01/21/26 01-26 A
C60122- INTERNET/GUSHER HALL, JAN. 2026, 20f4 01/21/26 07-26 421.72 01-26 A 121.72 •00
01/21/26
C60123- PHONE, INTERNET, WIFI, EMAIL/CITY HALL, JAN. 26, 30f4 01/21/26 07-26 129.99 .00 129.99 01/21/26 01-26 A
C60124- INTERNET/PUBLIC WORKS, JAN. 2026, 40f4 01/21/26 07-26 802.87 - 00 802.87
** Vendor's Subtotal -
Date.: 01/21/26 Vendor I.D.: CALOS (CALIFORNIA BUILDING STANDARDS COMMISSION) #.: Check

11.70 •00 11.70
01/21/26 01-26 B
C60121- BASRE (SB 1473) QUARTER FEE, OCT.-DEC.2025 01/21/26 07-26 Check #.: 024247 Check Date.: 01/21/26 Vendor I.D.: CAR04 (C.A. REDING CO., INC.) 268.07 .00 268.07
01/21/26 01-26 Z
COPTER MAINT.-#764910, 2/12-3/11/2026
C60121- 01/21/26 07-26
Check Date.: 01/21/26 Vendor I.D.: CEN01 (CENTRAL SAN JOAQUIN VALLEY RMA) Check #.: 024248 10000.00
01-26 A 10000.00 .00
25/26 3rd Qtr. LIABILTY & WORKERS COMP. 01/21/26
C60121- 01/21/26 07-26
Check Date.: 01/21/26 Vendor I.D.: DAIO1 (TAFT MIDWAY DRILLER) Check #.: 024249
114.00 .00 114.00
01/21/26 01-26 A
C60121- AD/JAN. 8, 26-NOTICE PUB.HR/AMEND ORD.CHP.17.10.90 01/21/26 07-26 Check Date.: 01/21/26 Vendor I.D.: DEP01 (DEPARTMENT OE CONSERVATION) Check #.: 024250

26.87 .00 26.87
01/21/26 01-26
C60121- SEISMIC HAZARD MAPPING FEES, OCT/-DEC. 2025 01/21/26 07-26 Check Date.: 01/21/26 Vendor I.D.: KAI01 (KAISER FOUNDATION) Check#.: 024251
4310.99 .00 4310.99
01/21/26 01-26 A
C60121- HEALTH INS.-ID#000334812, FEB. 2026 01/21/26 07-26 Check Date.: 01/21/26 Vendor I.D.: KER07 (KERN COUNTY FIRE DEPT.) Check #.: 024252
2477.92 .00 2477.92
01/21/26 01-26
C60121- FIRE PROTECTION-2025/2026, JANUARY 2026 01/21/26 07-26 Check #.: 024253 Check Date.: 01/21/26 Vendor I.D.: KIMOI (KIMBALL MIDWEST) 105.48 .00 105.48
01-26 B
C60121- PUB.WORKS-STARTING FLUID FOR EQUIP.#104072953 01/21/26 0-26 Check Date.: 01/21/26 Vendor I.D.: LEA01 (LEAGUE OF CALIFORNIA CITIES) Check#.: 024254
951.00 .00 951.00
121/1 01-26 A
C60121- 2026 ANNUAL FEES, #INV-45632-K6G3J6 121/ 07-26
Check Date.: 01/21/26 Vendor I.D.: TRU01 (TRUE VALUE)
Check #.: 024255

78.10 .00 78.10
01-26 F
C60121- DEC.2025/VEHICLE MAINT, PARK MAINT, SEWER MAINT. 01/21/26 01-26 19147.00 .00 19147.00
** Total Checks Paid
City of Maricopa PAGE:

Accounts Payable Cash Requirements CTL. : MAR
un By.: LAURI ROBISON
Posting Period..: 01-26 Fiscal Period..: (07-26) Cash Account No..: 099 10000 VENDOR ID. BRIO" (CHARTER COMMUNICATIONSI
Invoice Actual
Date Period
G/L Account # Gross Discoun Net
Due Date Fiscal Im Discount Amount Amoun Anount
Invoice No Description
01/21/26 01-26 A 141.16 • 00 141.16
C60121- RING CENTRAL/CITY HALL, JAN. 2026, 10f4
02/20/26 07-26
Posting istributior
G/L Account No /L Account N Amount
RING CENTRAL/CITY HALL, JAN.2026, lof4 100 20000 100 52200 100 74.81 RING CENTRAL/CITY HALL, JAN. 2026, 10£4 300 20000 300 52200 31.06 RING CENTRAL/CITY HALL, JAN. 2026, 10f4 310 20000 310 52200 28.23 RING CENTRAL/CITY HALL, JAN. 2026, 10£4 200 20000 200 52200 7.06 INTERNET/GUSHER HALL, JAN. 2026, 20f4 01/21/26 01-26 A 110.00 •00 110.00 C60122- 07-26
02/20/26
Posting Distribution
G/I Account No G/L Account No Amount
-----------
INTERNET/GUSHER HALL, JAN. 2026, 20f4 100 20000 100 52200 130 110.00 C60123- PHONE, INTERNET, WIFI, EMAIL/CITY HALL, JAN. 26, 30£4 01/21/26 01-26 A 121.72 .00 421.72 02/20/26 07-26
Posting
G/L Account No Amount
---
PHONE, INTERNET, WIFI, EMAIL/CITY HALL, JAN. 26, 30€6 100 20000 100 52200 100 223.51 PHONE, INTERNET, WIFI, EMAIL/CITY HALL, JAN. 26, 30f4 300 20000 300 52200 92.78 PHONE, INTERNET, WIFI, EMAIL/CITY HALL, JAN.26, 3of4 310 20000 310 52200 21.39 PHONE, INTERNET, WIFI, EMAIL/CITY HALL, JAN. 26, 30£4 200 20000 200 52200 C60124- INTERNET/PUBLIC WORKS, JAN. 2026, 40£4 01/21/26 01-26 A 129.99 .00 129.99 02/20/26 07-26
Posting Distribution
G/L Account No G/L Account No Amount
NTERNET/PUBLIC WORKS, JAN. 2026, 4of 100 20000 00 52200 12 52.00 NTERNET / PUBLIC WORKS, JAN. 2026, 40€ 100 20000 00 52200 23 13.00 INTERNET/PUBLIC WORKS, JAN. 2026, 4of4 100 20000 100 52200 400 26.00 INTERNET/PUBLIC WORKS, JAN. 2026,40£4 100 20000 100 52200 130 13.00 INTERNET/PUBLIC WORKS, JAN. 2026, 40£4 310 20000 310 52200 25.99 ** Vendor's Subtotal ----→> 802.87 .00 802.87
VENDOR I.D.: CAL05 (CALIFORNIA BUILDING STANDARDS COMMISSION) BASRE (SB 1473) QUARTER FEE, OCT. -DEC.2025 01/21/26 01-26 B 11.70 .00 11.70 C60121-
01/31/26 07-26
Posting
G/L Account No Amount
.... ---
100 20000 100 52850 100 11.70
BASRE (SB 1473) QUARTER FEE, OCT. -DEC.2025
** Vendor's Subtotal 11.70 .00 11.70
VENDOR I.D.: CARO (CA REDING CO., INC.)
COPIER MAINT.-#764910, 2/12-3/11/2026 1/21/26 01-26 268.07 .00 268.07 C60121-
1/21/26 07-2
Posting
G/L Account No Amount
COPIER MAINT.-#764910, 2/12-3/11/2026 100 20000 100 53000 100 268.07 ** Vendor's Subtotal - 268.07 .00 268.07
VENDOR I.D.: CEN01 (CENTRAL SAN JOAQUIN VALLEY RMA)
C60121- 25/26 3rd Otr. LIABILTY & WORKERS COMP. 1/21/26 01-26 10000.00 .00 10000.00 120/26 07-2
Posting Distribution
G/I Account No G/1 Account No Amount
REPORT.: Jan 21 26 City of Maricopa PAGE: 002
Wednesday ID #: PY-RP
RUN....: Jan 21 26 Time: 09:57 Accounts Payable Cash Requirements CTL. : MAR
Run By.: LAURI ROBISON
Control Date.: 01/21/26 Posting Period..: 01-26 Fiscal Period..: (07-26) Cash Account No..: 099 10000 VENDOR T.D.: CENOL (CENTRAL SAN JOAQUIN VALLEY RMA)
Invoice Actual
Date Period
G/L Account # Gross Discount Net
Due Date Fiscal Im Discount Amount Amount Amount
Invoice No Description
C60121- Posting Distribution
G/L Account No G/L Account No Amount
25/26 3rd Qtr. LIABILTY 100 20000 100 54000 100 1750.00 25/26 3rd Otr. LIABILTY 300 20000 300 54000 1000.00
25/26 3rd Qtr. LIABILTY 310 20000 310 54000 500.00
25/26 3rd Qtr. LIABILTY 200 20000 200 54000 250.00
25/26 3rd Qtr. LIABILTY 100 20000 100 54000 120 750.00
25/26 3rd Qtr. LIABILTY 100 20000 100 54000 230 250.00
25/26 3rd Qtr.LIABILTY 100 20000 100 54000 400 250.00
100 54000 130 250.00
25/26 3rd Qtr. LIABILTY 100
25/26 3rd Qtr. WORKERS COMP. 100 20000 100 50400 100 1750.00 25/26 3rd Otr. WORKERS COMP. 300 20000 300 50400 1000.00 25/26 3rd Qtr. WORKERS COMP. 310 20000 310 50400 500.00 25/26 3rd Qtr. WORKERS COMP. 200 20000 200 50400 250.00 25/26 3rd Otr. WORKERS COMP. 100 20000 100 50400 120 750.00 25/26 3rd Qtr. WORKERS COMP. 100 20000 100 50400 230 250.00 25/26 3rd Qtr. WORKERS COMP. 100 20000 100 50400 400 250.00 25/26 3rd Qtr. WORKERS COMP. 100 20000 100 50400 130 250.00 ** Vendor's Subtotal - -> 10000.00 .00 10000.00
VENDOR I.D.: DAIO1 (TAFT MIDWAY DRILLER)
C60121- AD/JAN. 8, 26-NOTICE PUB.HR/AMEND ORD. CHP. 17.10.90 1/21/26 01-26: 114.00 .00 114.00 12/20/26 07-2
ostin
/L Account N Amount
-----
AD/JAN.8, 26-NOTICE PUB. HR/AMEND ORD.CHP.17.10.90 100 20000 100 52800 100 114.00 ** Vendor's Subtotal 114.00 •00 114.00
VENDOR I.D.: DEPOL (DEPARTMENT OF CONSERVATION)
C60121- SEISMIC HAZARD MAPPING FEES, OCT. -DEC.2025 01/21/26 01-262 26.87 .00 26.87 02/20/26 07-26
ostir istributio
/L Account N /L Account N Amount
SEISMIC HAZARD MAPPING FEES, OCT. -DEC. 2025 100 20000 100 52850100 26.87 ** Vendor's Subtotal - 26.87 .00 26.87
VENDOR I.D.: KATOI (RAISER FOUNDATION)
C60121- HEALTH INS.-ID#000334812, FEB.2026 4310.99 -00 4310.99 02/20/26 01-36 A
i taunton Amount
L. ROBISON 100 20000 100 50300 100 1255.09
L. ROBISON 300 20000 300 50300 520.98
L. ROBISON 310 20000 310 50300 473.62
L. ROBISON 200 20000 200 50300 118.41
J. QUILLIAMS, R. HUNT 100 20000 100 50300 120 874.30
J. QUILLIAMS, R. HUNT 100 20000 100 50300 230 194.29
J.QUILLIAMS, R. HUNT 100 20000 100 50300 400 291.41
J.QUILLIAMS, R. HUNT 100 20000 100 50300 130 291.41
J.QUILLIAMS, R. HUNT 310 20000 310 50300 291.44
** Vendor's Subtotal. 4310.99 .00 4310.99
VENDOR I.D.: KERO7 (KERN COUNTY FIRE DEPT.)
C60121-FIRE PROTECTION-2025/2026, JANUARY 2026 01/21/26 01-26 2 2477.92 .00 2477.92 02/20/26 07-26
REPORT.: Jan 21 26 Wednesday City of Maricopa PAGE: 003 RUN....: Jan 21 26 Time: 09:57 Accounts Payable Cash Requirements ID #: PY-RP Run By.: LAURI ROBISON CTL. : MAR
Control Date.: 01/21/26 Posting Period..: 01-26 Fiscal Period..: (07-26) Cash Account No..: 099 10000 VENDOR "I.D. KEROT KERN COUNTY FIRE DEPT.

Invoice Actual
Date Period
G/L Account # Gross Discount Net
Invoice No Description Due Date Fiscal Tm Discount Amount Amount Amount C60121-
G/1 AStount No i tribut o Amount
FIRE PROTECTION-2025/2026, JANUARY 2026 100 20000 100 53000 100 2477.92 ** Vendor's Subtotal 2477.92 2477.92
VENDOR I.D.: KIMO1 (KIMBALL, MIDWEST)
C60121- PUB. WORKS-STARTING FLUID FOR EQUIP. #104072953 01/21/26 01-26 B 105.48 .00 105.48 01/31/26 07-26
Posting
G/L Account No G/L Account Amount
PUB. WORKS-STARTING FLUID FOR EQUIP. #104072953 100 20000 100 55200 120 PUB.WORKS-STARTING FLUID FOR EQUIP.#104072953 100 20000 100 55200 230 PUB. WORKS-STARTING FLUID FOR EQUIP.#104072953 310 20000 310 55200 ** Vendor's Subtotal 105.48 .00 1.05.48
VENDOR I.D.: LAOI (LEAGUE OF CALIFORNIA CITIES)
C60121- 2026 ANNUAL FEES, #INV-45632-K6G3J6 01/21/26 01-26 A 951.00 .00 951.00 02/20/26 07-26
Posting Distribution
G/L Account No G/L Account No Amount
2026 ANNUAL FEES, #INV-45632-K6G3J6 100 20000 100 52850 100 951.00 ** Vendor's Subtotal 951.00 .00 951.00
VENDOR I.D.: TRU01 (TRUE VALUE)
C60121- DEC.2025/VEHICLE MAINT, PARK MAINT, SEWER MAINT. 01/21/26 01-26 A 78.10 .00 78.10 02/20/26 07-26
Posting listributior
G/L Account No /L Account N Amount
---_-__ ----
VEHICLE MAINT/CAR WASH, DISINFECT, DISTILLED WATER 100 20000 100 55100 120 8.70 VEHICLE MAINT/CAR WASH, DISINFECT, DISTILLED WATER 100 20000 100 55100 230 8.70 VEHICLE MAINT/CAR WASH, DISINFECT, DISTILLED WATER 100 20000 100 55100 400 8.70 VEHICLE MAINT/CAR WASH, DISINFECT, DISTILLED WATER 100 20000 100 130 8.70 VEHICLE MAINT/CAR WASH, DISINFECT, DISTILLED WATER 310 20000 310 55100 8.71 PARK MAINT/NITE BULB, CABLE TIES-PUMP TRACK 100 20000 100 54900 120 17.31 SEWER MAINT/NITE BULB FOR LIFT STATION 310 20000 310 54900 17.28 ** Vendor's Subtotal ---> 78.10 • 00 78.10
** Report's Total 19147.00 .00 19147.00
** Total Vendors On This Report 11
NET30 FROM INVOICE
18 10 DAYS NET 30
General PAGE:

REPORT.: Jan 27 26 Tuesday City of Maricopa
RUN.. .: Jan 27 26 Time: 15:36 Automatic Check Listing/Update Control Date.: 01/27/26 Cash Account No..: 099 10000 CTL.: MAR kun By.: LAURI ROBISON
Invoice Actual
Date Period
Discoun Gross Discount Net
ue Date Fiscal Tm G/L Account N Amount Amount Amount
Invoice No Description
Check #.: 024259 Check Date.: 01/27/26 Vendor I.D.: BR001 (BROWN & REICH) C60127- Fuel-ROBISON & ZIEGLER, MEETING W/KERN CO.1/12/26 01/27/26 01-26 A 29.62 .00 29.62 01/27/26 07-26
Check#.: 024260 Check Date.: 01/27/26 Vendor I.D.: CWS01 (CORBIN WILLITS SYSTEMS INC.) C60127- ACCT. SYSTEM SERV. #000C601151, FEBRUARY 2026 01/27/26 01-26 A 465.77 • 00 465.77 01/27/26 07-26
Check #.: 024261 Check Date.: 01/27/26 Vendor I.D.: POW01 (POWER MACHINERY CENTER) C60127- INV. #X44128, SERVICE FOR UNIT NOT CHARGING, 10/31/25 01/27/26 01-26 Z 698.96 .00 698.96 01/27/26 07-26
Check #.: 024262 Check Date.: 01/27/26 Vendor I.D.: VERIZ (VERIZON WIRELESS C60127- PHONES/PUB WORKS &CODE ENFORCEMENT, 12/19-1/18/26 01/27/26 01-26 217.83 .00 217.83 01/27/26 07-26
Check #.: 024263 Check Date.: 01/27/26 Vendor I.D.: WAL02 (WALL, WALL & PEAKE) C60127- Legal-#26074, GENERAL, DECEMBER 2025 01/27/26 01-26 A 2024.05 .00 2024.05 01/27/26 07-26
Check#.: 024264 Check Date.: 01/27/26 Vendor I.D.: WESO2 (WEST KERN WATER DISTRICT) C60127- #012347-000, CITY HALL, 12/19/25-1/15/26 01/27/26 01-26 A 27.30 .00 27.30 01/27/26 07-26
C60128- #012347-001, CITY PARK, 12/19/5-1/15/26 01/27/26 01-26 A 77.40 -00 77.40 01/27/26 07-26
C60129- #012347-002, PUB. WORKS YARD, 12/19/25-1/15/26 01/27/26 01-26 A 15.70 .00 15.70 01/27/26 07-26
C60130- #012386-000, GUSHER HALL, 12/19/25-1/15/26 01/27/26 01-26 A 11.25 .00 14.25 01/27/26 07-26
C60131- #012643-000, MEMORIAL, PARK, 12/19/25-1/15/26 01/27/26 01-26 A 14.25 .00 14.25 01/27/26 07-26
** Vendor's Subtotal -- 148.90 .00 148.90
** Total Checks Paid ----- 3585.13 -00 3585.13
General PAGE: 001
REPORT.: Jan 27 26 Tuesday City of Maricopa
Accounts Payable Cash Requirements ID #: PY-RP
RUN.... Jan 27 26 Time: 15:28 CTL.: MAR
Run By.: LAURI ROBISON Cash Account No..: 099 10000
Control Date.: 01/27/26 Posting Period..: 01-26 Fiscal Period..: (07-26) .••• BROOL (BROWN & REICH)
VENDOR I.D.:

Invoice Actual
Date Period
G/L Account # Gross Discount Net
Discount Amount Amount Amount:

Invoice No Description Due Date Fiscal Im
01/27/26 01-26A 29.62 .00 29.62
C60127- Fuel-ROBISON & ZIEGLER, MEETING W/KERN CO.1/12/26 02/26/26 07-26
Posting Distribution
G/L Account No G/L Account No Amount
Fuel-ROBISON & ZIEGLER, MEETING W/KERN CO.1/12/26 100 20000 100 52900 100 29.62 ** Vendor's Subtotal 29.62 .00 29.62
VENDOR I.D.: CWSO1 (CORBIN WILLITS SYSTEMS INC.)
01/27/26 01-26 A 465.77 -00 465.77
C60127- ACCT .SYSTEM SERV. #000C601151, FEBRUARY 2026
02/26/26 07-26
Posting Distribution
G/L Account No G/i. Account No Amount
ACCT.SYSTEM SERV. #000C601151, FEBRUARY 2026 100 20000 100 52700 100 163.02 300 20000 300 52700 93.15
ACCT SYSTEM SERV.#000C601151, FEBRUARY 2026 46.58
ACCT. SYSTEM SERV. #000C601151, FEBRUARY 2026 310 20000 310 52700 ACCT.SYSTEM SERV.#000C601151, FEBRUARY 2026 200 20000 200 52700 23.29 ACCT. SYSTEM SERV. #000C601151, FEBRUARY 2026 100 20000 100 52700 120 69.87 ACCT.SYSTEM SERV. #000C601151, FEBRUARY 2026 100 20000 100 52700 230 34.93 ACCT. SYSTEM SERV. #000C601151, FEBRUARY 2026 100 20000 100 52700 400 34.93 ** Vendor's Subtotal 465.77 . 00 465.77
VENDOR I.D.: POVOL (POWER MACHINERY CENTER)
60127- INV. #X44128, SERVICE FOR UNIT NOT CHARGING, 10/31/25 01/27/26 01-26 : 698.96 -00 698.96 01/27/26 07-2
Posting Distribution
G/L Account No G/L Account No Amount
INV. #X44128, SERVICE FOR UNIT NOT CHARGING, 10/31/25 493 20000 493 55100 698.96 ** Vendor's Subtotal -- 698.96 .00 698.96
VENDOR I.D.: VERIZ (VERIZON WIRELESS)
C60127- PHONES/PUB. WORKS &CODE ENFORCEMENT, 12/19-1/18/26 01/27/26 01-26 Z 217.83 .00 217.83 01/27/26 07-26
Posting Distributior
G/L Account No /L Account N Amount
---
PHONES/CODE ENFORCEMENT, 12/19-1/18/26 100 52200 100 52200 410 72.31 PHONES/PUBLIC WORKS, 12/19-1/18/26 100 52200 100 52200 120 87.31 100 52200 10052200 230 14.55
PHONES/PUBLIC WORKS, 12/19-1/18/26 100 52200 400 14.55
PHONES/PUBLIC WORKS, 12/19-1/18/26 10052200
PHONES/PUBLIC WORKS, 12/19-1/18/26 100 52200 - 100 52200 130 14:30 PHONES/PUBLIC WORKS, 12/19-1/18/26 310 52200 310 52200
** Vendor's Subtotal 217.83 .00 217.83
VENDOR I.D.: WALO2 (WALL, WALL & PEAKE)
Legal-#26074, GENERAL, DECEMBER 2025 01/27/26 01-26 A 2024.05 .00 2024.05 C60127-
02/26/26 07-26
osti Distribution
I Account i G/L Account: NC Amount
Legal-#26074, GENERAL, DECEMBER 2025 100 20000 100 52500 100 2024.05 ** Vendor's Subtotal ---- 2024.05 .00 2024.05
REPORT.: Jan 27 26 Tuesday PAGE: 002
RUN.. .: Jan 27 26 Time: 15:28 Accounts Cayaboe casi Requá rements Run By.: LAURI ROBISON ID #: PY-RP
Control Date.: 01/27/26 CTL.: MAR
Posting Period..: 01-26 Fiscal Period..: (07-26) Cash Account No..: 099 10000 VENDOR I.B.: WESO2 (WEST KERN WATER DISTRICE)
G/L Account # Gross i scoul Net
Invoice No Description Due Date Fiscal Tm Discount Amount Amount C60127- #012347-000, CITY HALL, 12/19/25-1/15/26 01/21/26 01-26A 27.30 .00 27.30 02/26/26 07-26
Posting istributior
G/L Account No /L Account N Amount
---- -------_-__ -------
#012347-000, CITY HALL, 12/19/25-1/15/26 100 20000 100 52100 100 27.30 C60128- #012347-001, CITY PARK, 12/19/5-1/15/26 01/27/26 01-26 A 77.40 .00 77.40 02/26/26 07-26
Posting Distribution
G/L. Account No G/L Account No Amount
#012347-001, CITY PARK, 12/19/5-1/15/26 100 20000 100 52100 120 77.40 C60129- #012347-002, PUB. WORKS YARD, 12/19/25-1/15/26 01/27/26 01-26 A 15.70 .00 15.70
02/26/26 07-26
ostin Distributior
/L Account N G/L Account Nc Amount
-----
#012347-002, PUB. WORKS YARD, 12/19/25-1/15/26 100 20000 100 52100 230

15.70 C60130- #012386-000, GUSHER HALL, 12/19/25-1/15/26 /27/26 01-26

14.25 .00 14.25
2/26/26 07-
Postin Distribution
/L Account N G/L Account No Amount
-___
#012386-000, GUSHER HALL, 12/19/25-1/15/26 100 20000 100 52100 130 14.25 C60131- #012643-000, MEMORIAL PARK, 12/19/25-1/15/26
22/27/26 01-26 * 11.25 .00 14.25
02/26/26
Postin istributio
:/L Account N. /L Account N Amount
#012643-000, MEMORIAL PARK, 12/19/25-1/15/26 ----
100 20000 100 52100 120 14.25
** Vendor's Subtotal 148.90 .00 148.90
** Report's Total - 3585.13 .00 3585.13
** Total Vendors On This Report 6
===:

Code ... ..
---
A NET30 FROM INVOICE
City of Maricopa
Treasurer's Report for January 2026 Transactions
LAIF - Local Agency Investment Fund
$ 1,384,071.67 Ending balance on 12-31-25
Transaction Amount
Quarterly Interest 1-15-2026 $ 14,634.67
Withdrawals -
Withdrawals -
Deposit
$1,398,706.34 | Balance as of 1-31-26
Maricopa General Checking Account ending with #36
$ 367,026.49 Ending balance on 12-31-25
Deposits - Manual $ 107,002.43 Detailed Docs Attached
"
- Electronic $ 46,430.22
" - Refuse $
" - Sewer $
- Customer Card Purchase $ 811.50
Interest $ -
Expenditures - General $ (51,023.77)
- Refuse $ (8,140.60)
- Sewer $ (1,565.76)
460,540.51 Balance as of 1-30-26
16:07
January 2026
n Order o
eneral Journa ***=Debit •-'-Credit
Journal 00-00
G/1 Account Id Ctr Amount Extension
Line Date Description
-_- --- 14634.67 14634.67
0001 01/28/26 LAIF INTEREST 100 41600
JANUARY 15, 2026 .00
099 13000 -14634.67
0002 01/28/26 LAIF INTEREST
JANUARY 15, 2026
California State Treasurer
Fiona Ma, CPA
Local Agency Investment Fund March 05, 2026
P.O. Box 942809
LAIF Home
Sacramento, CA 94209-0001
(916) 653-3001 MIA Average Monthly.

Yields

CITY OF MARICOPA

TREASURER
BOX 548
MARICOPA, CA 93252
Tran Type Definitions
Account Number: 98-15-508
January 2026 Statement
Web
Effective Transaction Tran Confirm Confirm
Date Date Type Number Number Authorized Caller Amount
1/15/2026 1/15/2026 QRD 1793196 N/A SYSTEM 14,634.67
Account Summary
Total Deposit: 14,634.67 Beginning Balance: 1,384,071.67 Total Withdrawal: 0.00 Ending Balance: 1,398,706.34
PAGE: 001
Manual city of Maricopa
REPORT.: Jan 28 26 Wednesday ID #: CH-RG
Cash Register Audit Trail (CH-CE-RG)
RUN.. ..: Jan 28 26 Time: 11:22 CTL. : MAR
Summary of Receipts for Calendar 01-26, Register 000
Run By.: LAURI ROBISON
Amount Paid
on Bill Receipt Total
Bank No Check Amount Description I.D. No.

Receipt Type Check No
------- TAF0001 Code: 040 40.00
.00 BUSINESS OPER. 4.00 44.00
05148 TAF0001 Code: FEE
BUSINESS OPER. A
DEL. BUS. LIC. RENEW #1202, "2026"
05119 (LAURI) Jan 28 2026 10:22
05i50 BUSINESS OPER.

BUSINESS OPER. A
TINA'S DINER, BUS. LIC. RENEW#1066, '2026 & 2027'
0515i Paid by.: MEGHAN WILSON, GUSHER-RENTAL, 12-25-25, 3PM- 7PM 05152 Paid by.: VEW-MONTHLY MTG/6 MONTHS-JAN.26-JUN.26
05153 Paid by.: I. CANO-CAMPOS/BLDG. PER, #26-01-04, 916 SAN JOAQUIN 05154 015314
Paid by.: VALLEY M.H.INC./NEW BUS.LIC. &BLDG.PER. #26-01-02 Ö5155 064245 Paid by.: B&D QUAL. WATER/BLDG. PER.#26-01-07, 814 CALIFORNIA 41,051.70 41, 051.70
05156 027765
Paid by.: KERN COUNTY-SECURED TAX,
34,161.82 34,161.82 34,161.82
05157 027719
Paid by.: KERN COUNTY,
29,638.69 29,638.69
05158 027718 29,638.69
Paid by.: KERN COUNTY-REFUSE TAX,
120.72 120.72
ö5159 029014 Paid by.: KERN COUNTY-TRANSFER TAX, DEC. 2025, Deposit Summary- -Receipts Summary
I-Break Down by Module--l Non-Cash EFT Total
Cash Check Total Cash
Mod Type Amount
---- 107,002.43 .00 .00 107,002.43
176.00 531.50 106, 470.93 107,002.43
BL Cash
Mis Cash 106,826.43
107,002.43
PAGE: 001
Elec. Dep. City of Maricopa ID #: CH-RC
REPORT.: Jan 28 26 Wednesday Cash Register Audit Trail (CH-CE-RG) CTL.: MAR : Jan 28 26 Time: 09:20
Run By.: LAURI ROBISON Sumnary of Receipts for Calendar 01-26, Register 000 nount Pa:

Receipt Total
Check Amount Description I.D. No.

Receipt Type Check No Bank No 592.35
------- ------
------ 2,331.38 GAS TAX EOR 2103 G2103 481.05
05160 045595 Gas Tax for 2105 G2105 585.55
Gas Tax for 2106 G2106 672.43 2,331.38
GAS TAX FOR 2107 G2107
Paid by.: ST OF CA-GAS TAX, 11/24-12/23/25, 1/5/2026
-Deposit Summary- -Caceipts Summary- Total
I-Break Down by Module-- Cash Non-Cash
Check Total
Amount Cash
Mod Type 2,331.38 2,331.38
.00 .00 .00
2,331.38 .00 .00
Mis Cash
2,331.38
Elec. Dep PAGE: 001
REPORT.: Jan 28 26 Wednesday Cer Audit Trail (CH-CE-RG ID #: CH-RG Time: 10:47 ash Register CTL.: MAR
RUN....: Jan 28 26 Summary of Receipts for Calendar 01-26, Register 000 Run By.: LAURI ROBISON
Amount Paic
I.D. No. on Bil Receipt Total
Check No Bank No Check Amount Description
Receipt Type
--_-- -------- COPGR 21,097.59 21,097.59
05161 122225 21,097.59 COP GRANT 1/12/202€
Paid by.: KERN COUNTY-COPS GRANT, 25/26, #4 PAID,
-Deposit Summary- --Receipts Summary-
-Break Down by Module-- Non-Cash EFT Total
Cash Check Total Cash
Mod Type Amount
.00 21,097.59 21,097.59
.00 .00 .00
21,097.59 .00
Mis Cash
21,097.59
Elec. Dep.

REPOKI.: Jan 28 26 Wednesday City of Maricop
Time: 11:15 ash Register Audit Trai (CH-CE-RG)
Summary of Receipts for Calendar 01-26, Register 000
Receipt Total
Check No Bank No Check Amount Description I.D. No.

Receipt Type
------ 2,241.94 2,241.94
2,241.94 DECEMBER 202: SB1
05162 E 983073 aid by.: ST OF CA-RD.MAINT. &REHAB, SEC. 2032 (H) (2), 1/22/26 1-Break Down by Module- -Deposit Summary- Non-Cash - Receipts Summary+ Total Check Total Cash
Mod Type Amount Cash
-------- •00 -00 .00 2,241.94 2,241.91
Mis Cash 2,241.94 .00 . 00
2,241.94
Elec. Dep. PAGE: 001
REPORT.: Jan 28 26 Wednesday Cash Register Audit t1all (CH-CE-RG) ID #: CH-RC RUN....: Jan 28 26 Time: 11:22 CTL.: MAR
Run By.: LAURI ROBISON Summary of Receipts for Calendar 01-26, Register 000 nount Pa
Description I.D. NO. • Bi Receipt Total
Receipt Type Check No Bank No Check Amount
------ 12,247.70 12,247.70
05163 E 012226 12,247.70 PEAL KEN COUNTY-COPS GRANT, 25-26, 45 PAID, 1/26/2026 I-Break Down by Module -Deposit Summary- Non-Caceipts Summary Total Amount Cash Check Total Cash
Type
--- -00 12,247.70 12,247.70
. 00 . 00 .00 .00
Mis Cash 12,247.70
12,247.70
Elec. DeP. City of Maricopa PAGE: 001
REPeRT.: Jan 28 26 Wednesday ID #: CH-RG
RUN....: Jan 28 26 Time: 11:51 Cash Register a dat Tar 1-H- -egister 00C CTL.: MAR Run By.: LAURI ROBISON Summary of Receipts for Calendar 01-26, Amount Paid Receipt Total
I.D. No. on Bill
Receipt Type Check No Bank No Check Amount Description
---_- ---- STATE OF CALIFORNIA SATAX 3,896.55 3,896. 55 05165 E 015023 3,896.55 1/26/26
Paid by.: ST OF CA-RETAIL SALES TAX, NOV.2025,
-Deposit Summary" ---Receipts Summary-
1-Break Down by Module--l Non-Cash EFT Total
Cash Check Total Cash
Mod Type Amount
.00 .00 • 00 3,896.55 3,896.55
Mis Cash 3,896.55 .00 - 00
3,896.55
Elec.Dep. City of Maricopa PAGE: 001
REPORU.. Jan 28 26 Wednesday ID #: CH-RG
•: Jan 28 26 Time: 11:55 Cash Register Audit Trail (CH-CE-RG) Summary of Receipts for Calendar 01-26, Register 000 CTL.: MAR Run By.: LAURI ROBISON
mount Pai
Receipt Type Check No Description I.D. No. Receipt Total --.

T&U MEASURE W, 1/26/26,621.69 4, 611.69
Paid by.: ST OF CA-RETAIL SALES TAX, NOV. 25,
I-Break Down by Module--l Total
Mod Type Amount Cash
Mis Cash 1,611.69 4, 611.69 4,611.69
----
4,611.69
Elec. Dep. OH: CHOO
REPORT.: Jan 28 26 Wednesday
Cash Register Audit Trail (CH-CE-RG CTL.: MAR
Summary of Receipts for Calendar 01-26, Register 000
Amount Paid
Check Amount I.D. No. on Bill Receipt Total
Receipt Type Check No Bank No Description

3.37 STATE OF CALIFORNIA SATAX 3.37
05164 E
Paid by.: CALIFORNIA TRIAL 910A15 DEC. 25 COURT DI, 1/26/26 1 ---Receipts Summary- - - I
I-Break Down by Module--l -Deposit Summary-
check Total Cash Non-Cash EFT Total
Mod Type Amount Cash
---
.00 • 00 .00 -00 . 00 3.37 3.37
Mis Cash 3.37

3.37 REPORT.: Jan 15 26 Cust. Depi City of Maricopa 1052 PAGE: 001 RUN. ...: Jan 15 26 Cash Register Audit Trail (CH-CE-RG) ID #: CH-RG Run By.: LAURI ROBISON Summary of Receipts for Calendar 01-26, Register 00( CTL.: MAR Amount Paid
Receipt Type Check No Bank No Check Amount Description I.D. No on Bill Receipt Total -—-----
05146 #vbsO 343.50 BUSINESS OPER. A MQS0001 Code: 040 40.00 BUSINESS OPER. A MQS0001 Code: FEI 4.00
BUILDING PERMIT #26 343.50
PadDy. POS CONST NCBS LIC. RENEW: 2026, PER. #26-01-399.50 05147 #XTEq 44.00 BUSINESS OPER 40.00
BUSINESS OPER. A QUA0001 Code: FEE 4.00 44.00
Paid by.: QUALITY HOME SERVICES-BUS.LIC. RENEW 26, #1182 1-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 -00 387.50 387.50
Mis Cash 299.50
387.50
Cust. Dep. 20f2 PAGE: 001
REPORT.: Jan 28 26 Wednesday City of Maricopa
RUN....: Jan 28 26 Time: 15:46 Cash Register Audit Trail (CH-CE-RG) ID # : CH-RG Run By.: LAURI ROBISON Summary of Receipts for Calendar 01-26, Register 000 CTL.: MAR Amount Paid
Receipt Type Check No Bank No Check Amount Description I.D. No. on Bill Receipt Total 05167 E #3jGH 25.00 DEMOLITION OF MOBIL BUPER 25.00 25.00 Paid by.: HELEN VERBURG/BLDG. PER. #26-01-03, 910 S.KERN ST. 051.68 E #t4HE 99.00 REPLACE ARCING ELEC BUPER 99.00 99.00 Paid by.: ELECTRICAL ASAP-BLDG. PER. #26-01-05, 503 WAGY ST. 05169 #i0z2 256.00 BUSINESS OPER A DONOOO2 Code: 040 40.00 BUSINESS OPER. A DON0002 Code: FEE 4.00
BLDG. PER. #26-01-06, BUPER 212.00 256.00
Paid by.: AMPARANO ROOFING-NEW BUS. LIC. &BLDG.PER. #26-01-06 05170 E #TlAn 44.00 BUSINESS OPER. MIK0001 Code: 040 40.00 BUSINESS OPER. A MIK0001 Code: FEE 4.00 44.00
paid by.: MIKY NONMEDICAL TRANS-BUS. LIC. RENEW #1283, '2026' 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 . 00 424.00 124.00
Mis Cash 336.00
424.00
PAGE: 001
city of Maricopa ID # : PY-DP
REPORT.: Mar 05 26 Thursday Cash Disbursement Detail Report CTL.: MAR RUN.. Mar 05 26 Time: 16:41 Check Listing for 03-26 Bank Account.: 10000 Run By:: LAURI ROBISON
Net --Payment Information
Gross Discount Description
Check Check Vendor Amount Amount Amount Invoice #
Date Number Name
Number C60305 DENTAL INS.-#010-58874-00

42.1 . 00 42.1 VISION INS.-#010-58874-00
03/05/26 AME03 AMERITAS LIFE INSURANCE C . 00 09.5 C60306 024292 09.5
551.68 .00 551.68
Check Total........:
.00 1640.89 C60305 COPIER MAINT. -#768142, 3/1
03/05/26 CAR04 C.A. REDING CO., INC. 1640.89
024293 TRANSIT, #11033, JANUARY 20
2409.75 • 00 2409.75 C60305
024294 03/05/26 CTT02 CITY OF TAFT ACCT.SYSTEM SERV. #000C602 465.77 .00 465.77 C60305
03/05/26 CWS01 CORBIN WILLITS SYSTEMS IN
024295 PHONES/PUB. WORKS &CODE EN

92.81 .00 92.81 C60305
024296 03/05/26 VERIZ VERIZON WIRELESS LEGAL-GENERAT., #26220, JANU . 00 2347.64 C60305
WALL, WALL & PEAKE 2347.64
024297 03/05/26 WAL02 #012347-000, CITY HALL, 1/1
. 00 C60305
WEST KERN WATER DISTRICT 27.34 239.36 #012347-001, CITY PARK, 1/1 024298 03/05/26 WESO2 .00 C60306
129.66 16.63 C60307 #012347-002, PUB. WORKS YAR

16.63 .00

28.87 C60308 #012386-000, GUSHER HALL, -

28.87 . 00 #012643-000, MEMORIAL PARK
. 00 70. 3g C60309

70.35 272.85 .00 272.85
Check Total..........:

93.40 C60305 SEMER/LIFT STATION, #38503
PG&- CFM/PPPC DEPARTMENT 93.40 .00
024299 03/05/26 PGE01
7874.79 .00 7874.79
Cash Account Total......:
7874.79 . 00 7874.79
Total Disbursements.....:

AGENDA ITEM
TITLE: Request from Mayor Morse to Excuse Absences from the Regularly Scheduled Meetings of Tuesday, December 9, 2025, Special Meeting January 8, 2026, Regular Meetings of January 13, 2026, and January 27, 2026. Due to Extenuating Personal Circumstances
PROPOSED BY: Mayor Morse
MEETING DATE: March 10, 2026

RECOMMENDATION
No recommendation by staff.

BACKGROUND
This item is on the agenda at the request of Mayor Morse. Attached hereto is correspondence requesting that the council excuse absences for council meetings missed because of extenuating personal circumstances.

The correspondence is self-explanatory.

Maricopa City CouncilMarch 10, 2026

Maricopa City Council
March 10, 2026