336 Pacific A ,cI.93263
Meeting Held In-Person and YiaZoom and Livestream on YouTube.
AGENDA
REGULAR MEETING
SHAFTER CITY COUNCIL
TUESDAY, APRIL 5,2022
NOTICE TO THE PUBLIC:
Any documents produced by the City and distributed to a majority of the City Council regørding any item on this agenda will be made available in the City Clerk's Office during normal business hours ot City Hall located at 336 Pacffic Avenue, Shafter CA. In addition, such documents will be posted on the City's website at www.shafter.com.
TELECONFERENCE NOTICE
As emergency conditions persist in the City, specifically, a state of emergency remains in effect related to COVID-l9, community transmission of COVID-l9 in Kern County has rapidly increased from Low to High due to the highly contagious variants of COVID-l9, which has emerged, Kern County officials are imposing and recommending measures to promote social distancing, requires masking by all, regardless of vaccination status, in an effort to slow the continuously high trends in and level of transmission of COVID-l9 throughout the State and Kern County. The City Council determine that the presence of COVID-l9 and the increase of cases due to the COVID variants will continue to cause conditions of peril to the safety of persons within the City that are likely to be beyond the control of services, personnel, equipment, and facilities of the City, and has affirmed a local emergency exists and re-ratified the proclamation of state of emergency by the Governor of the State of California. In compliance with AB 361, Brown Act public meetings will be conducted utilizing Zoom Video Communications.
Remote public participation is allowed in the following wavs. please see attached supplement for instructions.
CALL TO ORDER: 6:00 p.m
ROLL CALL: Mayor Prout
Mayor Pro Tem Givens
Council Member Alvarado
Council Member Espinoza
Council Member Lopez
PLEDGE OF ALLEGIANCE: Council Member Lopez
INVOCATION:
APPROVAL OF AGENDA:
Council Member Espinoza
ROLL CALL
Shafter City Council Agenda
April5,2022
Page2
PRESENTATION:
1. Proclamation: DMV Donate Life Califomia April2022
PUBLIC COMMENT:
Those persons wishing to speak on any item included on the agenda, or on any matter within the subject matter jurisdiction of the City Council, are invited to speakfrom the podium and address the City Council. Speakers are limited to five minutes unless additional time is needed .for translation. Please state your name and address þr the record before making your presentation.
COUNCIL ANNOUNCEMENTS AND REPORTS:
On their own initiative, Council Members may make a brief announcement or a brief report on their own activities. Council Members may ask a questíonþr clarification, make a referral to staff, or tske action to have staffplace a matter of business on afuture agenda. No formal action by the Council will be taken unless an item is identified on the Agenda.
CONSENT CALENDAR:
All items on the consent calendar are considered routine and non-controversial by staff and will be øpproved by one motion if no member of the Council or public wishes to comment or ask questions. If comment or discussion is desired by anyone, the itemwill be removedfrom the consent calendar and will be considered in the listed sequence with an opportunity þr any member of the public to address the Council concerning the item before action is taken.
ROLL CALL
1. Approve General Checks: March 17,2022, March 18,2022, March 24,2022, March 31, 2022.
2. Approve Payroll: March 1,2022, March 4,2022, March 7,2022, March 11,2022, March 25,2022, April 1,2022.
3. Approve Overtime Report: March 2022.
4. Approve Minutes: March 15,2022.
5. Approve Special Event Permit: Dia Del Niño Fiesta, Shafter Learning Center/City of Shafter, 236 James Street, April2l,2022.
6. Approve Special Event Permit: Vendor Fair, Congregational Bible Church, 430 E. Tulare Avenue, April30, 2022.
7 . Ratifu the Letter of Support on behalf of the Shafter City Council, in support of Assembly Bill 1599 (Kiley Et al.) Proposition Repeal.
8. Introduce for second reading by title only, waive reading, and adopt Ordinance No. 733, an Ordinance of the City Council of the City of Shafter, Califomia amending Title 5 (Business Taxes, Licenses and Regulations) of the City of Shafter Municipal Code to streamline permits that require LiveScan services from the Shafter Police Department.
9. Introduce for second reading by title only, waive reading, and adopt Ordinance No.734, an Ordinance of the City Council of the City of Shafter, California adopting the Addendum to the Mitigated Negative Declaration adopted for Tentative Tract No. 6490, and adopting Development Agreement No. 2I-20 for Tentative Tract No. 6490, as set forth in Exhibit "1". The project site is located on the east side of S. Mannel Avenue, between E. Ash Avenue and E. Los Angeles Avenue (Exhibit A).
Shafter City Council Agenda
April5,2022
10 11.
t2
13. T4
15 16.
I7
18 19.
20. Find the requested action is exempt from the California Environmental Quality Act; receive and file Notice of Nonrenewal No. 22-30, a notice of non-renewal of a V/illiamson Act land use contract on 19.55 acres; and direct Staff to record same.
Find the requested action is exempt from the California Environmental Quality Act; and adopt Resolution 2856, a Resolution of the City Council of the City of Shafter Initiating Proceedings Pursuant to the Landscaping and Lighting Act of 1972 for the Formation of Landscaping and Lighting District No. LL001-2022 and ordering the preparation of the Engineer's Report.
Ratifu a purchase agreement with Richland School District in the amount of $20,112 annually for three to eight years including five 1-year renewal options for the lease of CityOwned Dark Fiber Circuits.
Find the requested action is exempt from the California Environmental Quality Act; and authofize the release for bidding purposes the 2022 Santa Fe Way Shoulder Improvement Project.
Find the requested action is not subject to the California Environmental Quality Act; and authorize the release for bidding purposes of the 2022 Zerker Road Reconstruction Project.
Find the requested action is not subject to the California Environmental Quality Act; accept a dedication of an easement for public landscaping; approve a Landscape Easement Agreement with the Target Corporation; authorize the City Manager to execute said agreement; and authorize staff to record said agreement.
Find the proposed activity is not subject to the Califomia Environmental Quality Act, and adopt Resolution 2857, a Resolution of the City Council of the City of Shafter Approving and Adopting an Amended Conflict of Interest Code Pursuant to the Political Reform Act of 1974.
Find the subject activity is exempt from the California Environmental Quality Act; and adopt Resolution 2858, a Resolution of the City Council of the City of Shafter authorizing the Execution of the Certifications and Assurances and Authorized Agent Forms for the Low Carbon Transit Operations Program (LCTOP) and the following Project: Shafter DialA-Ride Service - Electric Vehicle Purchase.
Find the requested action is not subject to the California Environmental Quality Act; approve a license agreement with Well Rehabilitation Services for temporary use of a City water tank site located at 401 Commerce Way (County of Kern Assessor Parcel No. 089- 230-63) subject to review and approval by the City Attorney; and authorize the City Manager to execute said license agreement on behalf of the City.
Declare surplus 2007 Attitude 25AK toy hauler (OTS Trailer); and approve to auction due to the excessive maintenance costs and needed repairs.
Approve the purchase of two Ford police utility vehicles from Jim Burke Ford with outfitted emergency equipment and graphics for atotal cost of $62,696.63 per vehicle.
PUBLIC HEARINGS:
TRACT 6467 EXTENSION OF TIME: a request to find the City of Shafter adopted a Negative Declaration for Tentative Tract No. 6467 on February 15,2005 (Resolution No. l7I7), therefore no additional CEQA analysis or documentation is required for the extension of time; conduct a public hearing; and adopt Resolution 2853, a Resolution of the City Council of the City of Shafter approving a two (2) year extension of time for Phase 2 of Tentative Tract No. 6467 located on the south side of E. Fresno Avenue between Mannel Avenue and N. Beech Avenue, within the City of Shafter. Subject to the conditions approved on February 15,2005 to expire on February 15,2024. (City Manager Gonzalez)
ROLL CALL
1 I
Shafter City Council Agenda
April5,2022
MANAGEMENT REPORTS:
RATIFY A\ilARD OF PAVING IMPROVEMENTS FOR MODIFIED
COMMUNITY CORRECTIONAL FACILITY SITE MITIGATION IN THE
AMOUNT OF S26,631 TO KERN ASPHALT PAVING & SEALING CO.,INC. AND AUTHORTZE GENERAL FUND APPROPRTATION OF $30,000 TO FUND
PROPOSAL PRICE FOR SAID PAVING IMPROVEMENTS PLUS
CONTINGENCIES a request to find the action is not subject to the California Environmental Quality Act; ratifu an award of paving improvements in the amount of 526,631 to Kern Asphalt Paving & Sealing Co., Inc. for site mitigation work at the former Modified Community Correctional Facility; and authorize a General Fund appropriation of $30,000 to Fiscal Year 2021-2022 Budget Account No. 5100-50-405-28-00-510200 to fund the proposed price for said paving improvements plus contingencies. (City Manager Gonzalez) ROLL CALL
CITY CHARTER REVIEW: a request to receive the Decennial Review of the City Charter and provide any direction as Council may desire. (City Manager Gonzalez)
ROLL CALL
CITY MANAGER COMMENTS AND REPORTS
DEPARTMENT DIRECTOR COMMENTS AND REPORTS
RECESS:
CLOSED SESSION
CONFERENCE WITH REAL PROPERTY NEGOTIATORS: (Government Code 54956.8) Property: Rail and Industrial Parcels between Burbank Avenue and Seventh Standard Road, APNs 091-180-29, 091-251-48, 091-252-72, 091-261-13, 091-261-16, 091-261-47. Agency Negotiator: City Manager Gonzalez; Negotiating Parties: Wonderful Real Estate Chief Executive Officer John Guinn. Under negotiation: price and terms
ADJOURNMENT
Pursuant to the Americans with Disabilities Act, if you need special assistance to participate in a City Council Meeting, please contact the City Clerk at (661) 746-5000 qt leøst three (3) days prior to the meeting or time the special services are needed to allow City staff in making reasonable aruangements to provide you with access to the meeting. Any public record, relating to an open session agenda item, that is distributed within 72 hours prior to the meeting is availableþr public inspection in the City Clerk's Office at Shafter City Hall, 336 Pacffic Ave., Shafter, CA 93263. This is to certify that this Agenda notice was posted at City Hall and Police Dept. by 5:00 p.m., April I, 2022. Yszmina Pallares, S/5, City Clerk 2 1
Shafter City Council Agenda
April5,2022
336 Pacific A ,c1^93263
Meeting Held In-Person and YiaZoom and Livestream on YouTube.
AGENDA SUPPLEMENT
REGULAR MEETING
SHAFTER CITY COUNCIL
TUESDAY, APRIL 5,2022
THE APRIL 5,2022 MEETING WILL BE CONDUCTED IN COMPLIANCE WITH AB 361
In order to minimize the spread of the COVID 19 virus, please do the following:
1 You are strongly encouraged to observe the City Council meetings live via YouTube http s ://www.voutube.com/user/CitvofSh after I
If you wish to make a comment on a specific agenda item or public comment, please submit your comment via email by 3:00 P.M. on Tuesday, April 5, 2022 to the City Clerk at [email protected]
If you wish to make a written comment to the City Clerk, 336 Pacific Avenue, Shafter, CA 93263.
If you wish to make a comment during the live meeting, callers must first register with the City Clerk at 661-746-5012 before the meeting begins to receive instructions and the callin number and code. Please call by 5:00pm on the Monday prior to the Council meeting to allow ample time for sign up. You will need to provide your name, phone number and the item number you wish to address.
All public comments are provided to the City Council and applicable Staft for review and consideration by the Board prior to taking action on any matters listed on the agenda and are incorporated into the official record of the Council meeting.
The City of Shafter thanks you in advance for taking all precautions to prevent spreading the COVID 19 virus.
2 J
4 5
5ÆR # ro cIaffiiltío n
ctlY oF
DMV/Donate Life California Month
April 2022
WHEREAS, organ, eye, tissue, marrow and blood donations are lifegiving acts recognized worldwide as expressions of compassion to those in need; and
WHEREAS, more than 100,000 individuals nationwide and more than 20,000 in California ?¡e currently on the national organ transplant waiting list, and on average, 17 people die each day while wai-ting ; and' WHEREAS, the need for donated organs is especially urgent in Hispanic, Latino, and African American communities; and' . . WHEREAS, a single individual's donation of the heart, lungs, liver, kidneys, pancreas and small intestine can save up to eight lives; WHEREAS, donation of tissue can save and heal the lives of more than 75 others; and
WHEREAS, organ donors saved more than 40,000 lives last year, the most ever; and
WHEREAS, alv person can register to be an organ, eye and tissue donor regardless of age or medical conditions; and
WHEREAS, being a registered donor does not impact the quality of lifesaving medical care a person receives in an emergency; and _ WHEREAS, California residents can sign up with the California Donor Registry online at - ani time www.donatellFEcalifornia.org or, for Spani www. doneVl DAcaliforn ia.org ; a nd
Donate Life
by
sh-s
visiting
peakers,
. WHEREAS, California residents can sign up to be an organ, eye, and tissue donor when applying for or renewiñg their driver's li-censeó or lD cards at the California Department of Motor Vêhicles; and . WHEREAS, California residents interested in saving a life through living kidney donation may visit www.LivingDonationCalifornia.org. ry9W,-T^ïEREFORE, BE I RESOLVED that l, Cathy L. Prout, Mayor of the City of S_hgftq¡, _o_n behalf of the entire City Council, do hereby proôlaim the month of April 2022 as "DMV/Donate Life Month" in the City of Shafter, and in dolng so we encourage all Californians to check 'YES!" online, or when applying for or renewing their driver's license or l.D. card at the DMV.
PASSED AND ADOPTED this Sth day of April, 2022.
Cathy L. Prout, Mayor
City of Shafter
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
475 02/28/2022 WIRE 936 PUBLIC EMPL RETIREME 28880 100000016695245 02/01/2022 031722 557.83 Invoice: 100000016695245 FUND 26454 FEB-22 UNFUNDED LIABILITY 557.83 0100-10-140-10-00-500602- Unfunded Accr. Liab. (UAL) CHECK 475 TOTAL: 557.83
476 02/28/2022 WIRE 936 PUBLIC EMPL RETIREME 28881 100000016695235 02/01/2022 031722 222.92 Invoice: 100000016695235 FUND 25405 FEB-22 UNFUNDED LIABILITY 222.92 0100-10-140-10-00-500602- Unfunded Accr. Liab. (UAL) CHECK 476 TOTAL: 222.92
477 02/28/2022 WIRE 936 PUBLIC EMPL RETIREME 28882 100000016695226 02/01/2022 031722 598.08 Invoice: 100000016695226 FUND 3070 FEB-22 UNFUNDED LIABILITY 598.08 0100-10-140-10-00-500602- Unfunded Accr. Liab. (UAL) CHECK 477 TOTAL: 598.08
478 02/28/2022 WIRE 936 PUBLIC EMPL RETIREME 28883 100000016660040 12/28/2021 031722 200.00 Invoice: 100000016660040 PAYROLL REPORTING 111321.112621 FEE 200.00 0100-10-140-10-00-510106- Subscriptions & Dues
CHECK 478 TOTAL: 200.00
479 02/28/2022 WIRE 936 PUBLIC EMPL RETIREME 28884 100000016701308 02/08/2022 031722 200.00 Invoice: 100000016701308 PAYROLL REPORTING 122521.010722 FEE 200.00 0100-10-140-10-00-510106- Subscriptions & Dues
CHECK 479 TOTAL: 200.00
480 02/28/2022 WIRE 936 PUBLIC EMPL RETIREME 28885 100000016721591 02/23/2022 031722 200.00 Invoice: 100000016721591 PAYROLL REPORTING 010822.012122 FEE 200.00 0100-10-140-10-00-510106- Subscriptions & Dues
CHECK 480 TOTAL: 200.00
481 03/04/2022 WIRE 936 PUBLIC EMPL RETIREME 28887 100000016726244 03/01/2022 031722 557.83 Invoice: 100000016726244 FUND 26454 MAR-22 UNFUNDED LIABILITY 557.83 0100-10-140-10-00-500602- Unfunded Accr. Liab. (UAL) CHECK 481 TOTAL: 557.83
482 03/04/2022 WIRE 936 PUBLIC EMPL RETIREME 28888 100000016726235 03/01/2022 031722 222.92 Invoice: 100000016726235 FUND 25405 MAR-22 UNFUNDED LIABILITY 222.92 0100-10-140-10-00-500602- Unfunded Accr. Liab. (UAL) City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 482 TOTAL: 222.92
483 03/04/2022 WIRE 936 PUBLIC EMPL RETIREME 28889 100000016726225 03/01/2022 031722 598.08 Invoice: 100000016726225 FUND 3070 MAR-22 UNFUNDED LIABILITY 598.08 0100-10-140-10-00-500602- Unfunded Accr. Liab. (UAL) CHECK 483 TOTAL: 598.08
484 03/11/2022 WIRE 45 WAGEWORKS, INC 28960 3/11/2022 03/11/2022 031722 1,612.87 Invoice: 3/11/2022 Warrant 031122 - MEDICAL
1,404.54 0100-00-000-00-00-205150- Unreimbursed Medical Payable 208.33 0100-00-000-00-00-205151- Unreimbursed Childcare Payable CHECK 484 TOTAL: 1,612.87
485 03/11/2022 WIRE 202 - 457 ICMA VANTAGEPO 28962 3/11/2022 03/11/2022 031722 12,901.00 Invoice: 3/11/2022 Warrant 031122 - 3/11/2022 CONTRIBUTIONS 12,901.00 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 485 TOTAL: 12,901.00
486 03/11/2022 WIRE 17 INTERNAL REVENUE SER 28958 3/11/2022 03/11/2022 031722 86,177.97 Invoice: 3/11/2022 Warrant 031122 - FIT
32,817.37 0100-00-000-00-00-205120- Federal Income Tax Payable 43,246.48 0100-00-000-00-00-205122- FICA Tax Payable
10,114.12 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 486 TOTAL: 86,177.97
487 03/11/2022 WIRE 144 ST OF CA EDD 28961 3/11/2022 03/11/2022 031722 16,309.12 Invoice: 3/11/2022 Warrant 031122 SIT
11,942.54 0100-00-000-00-00-205121- State Income Tax Payable 4,366.58 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 487 TOTAL: 16,309.12
1007776 03/17/2022 PRTD 3813 AIR POLL CONTROL DIS 28970 S162535 03/03/2022 031722 388.00 Invoice: S162535 OLD CORP YARD GENERATOR 22/23 ANNUAL #S3365 388.00 5101-50-400-24-00-510400- Professional Services
CHECK 1007776 TOTAL: 388.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1007777 03/17/2022 PRTD 564 ALAMERI, SAMIR N 29222 28330 03/16/2022 031722 139.14 Invoice: 28330 UB 113723 332 SHAFTER
139.14 5002-00-000-00-00-100101- Accts Receiv - Utility Billing CHECK 1007777 TOTAL: 139.14
1007778 03/17/2022 PRTD 14652 AMAZON CAPITAL SERVI 29129 193K-D49F-64VR 03/09/2022 20220724 031722 477.75 Invoice: 193K-D49F-64VR Zip Books SLLC
477.75 0100-30-300-04-60-510015- Books
29130 1MKW-NP6P-F37M 03/10/2022 20220724 031722 22.13
Invoice: 1MKW-NP6P-F37M Zip Books SLLC
22.13 0100-30-300-04-60-510015- Books
29131 1XRC-WNWY-TYKK 03/09/2022 20220724 031722 101.10
Invoice: 1XRC-WNWY-TYKK Zip Books SLLC
101.10 0100-30-300-04-60-510015- Books
29153 1GRG-QMFM-9CR9 03/12/2022 20220779 031722 191.87
Invoice: 1GRG-QMFM-9CR9 SLLC Amazon Plaza Signage Materials 191.87 0100-30-300-04-00-510001-ARPA Departmental Supplies 29160 193K-D49F-FPWP 03/09/2022 20220782 031722 37.41
Invoice: 193K-D49F-FPWP Amazon SLLC First Aid Kit
37.41 0100-30-300-04-00-510001- Departmental Supplies
CHECK 1007778 TOTAL: 830.26
1007779 03/17/2022 PRTD 1394 AMERICAN BUSINESS MA 29181 606867 02/11/2022 031722 15.00 Invoice: 606867 MCCF MEDICAL COPIER Toner
15.00 0100-10-110-03-00-510100- Departmental Services
29182 607132 02/15/2022 031722 158.84
Invoice: 607132 PD Copier - Canon/iR 3245i
158.84 0100-20-200-14-00-510100- Departmental Services
29183 608850 02/22/2022 031722 696.46
Invoice: 608850 City Hall Workroom MFP
116.07 0100-10-100-01-00-510100- Departmental Services
116.07 0100-10-110-03-00-510100- Departmental Services
116.08 0100-10-120-05-00-510100- Departmental Services
116.08 0100-10-125-06-00-510100- Departmental Services
116.08 0100-10-145-13-00-510100- Departmental Services
116.08 0100-20-200-14-00-510100- Departmental Services
29184 608851 02/22/2022 031722 .20
Invoice: 608851 MCCF ADMIN COPIER
.20 0100-10-110-03-00-510100- Departmental Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
29185 609785 02/28/2022 031722 221.41
Invoice: 609785 FINANCE COPIER C5235
221.41 0100-10-140-10-00-510001- Departmental Supplies
CHECK 1007779 TOTAL: 1,091.91
1007780 03/17/2022 PRTD 378 AMERICAN REFUSE INC 29047 228164 03/01/2022 20220010 031722 95.27 Invoice: 228164 refuse - pd
95.27 0100-20-200-14-00-510706- Refuse
29199 228392 03/01/2022 031722 169.65
Invoice: 228392 1150 E ASH AVE REFUSE & RECYCLING SERVICES MAR22 169.65 5100-50-405-28-00-510706-MCCF Refuse
29200 228166 03/01/2022 031722 232.39
Invoice: 228166 CITY HALL REFUSE & RECYCLING SERVICES MAR 22 232.39 5100-50-405-28-00-510706- Refuse
CHECK 1007780 TOTAL: 497.31
1007781 03/17/2022 PRTD 13959 AMS.NET INC 28993 Invoice-0054296 03/10/2022 20220676 031722 7,597.20 Invoice: Invoice-0054296 Cisco On-Premises Calling Pro - Qty.130 (Annual)C 7,597.20 5103-50-500-29-00-510202- Hardware Maintenance CHECK 1007781 TOTAL: 7,597.20
1007782 03/17/2022 PRTD 81 ARAMARK UNIFORM SERV 28302 503000426642 11/30/2021 20220691 031722 98.90 Invoice: 503000426642 janitorial services
98.90 0100-20-200-15-00-510400- Professional Services
28306 503000472000 02/08/2022 20220696 031722 98.90
Invoice: 503000472000 janitorial services
98.90 0100-20-200-15-00-510400- Professional Services
28968 503000491778 03/10/2022 031722 258.01
Invoice: 503000491778 PW'S MAT SERVICES
51.60 5002-40-400-20-00-510001- Departmental Supplies
51.60 5001-40-400-22-00-510001- Departmental Supplies
51.60 0100-40-400-19-02-510001- Departmental Supplies
51.60 5101-50-400-24-00-510001- Departmental Supplies
51.61 0100-30-400-25-00-510001- Departmental Supplies
28969 503000491777 03/10/2022 031722 147.01
Invoice: 503000491777 PW'S UNIFORM SERVICES
26.76 0100-30-400-25-00-500502- Uniform & Equipment Allowance
9.61 5101-50-400-24-00-500502- Uniform & Equipment Allowance
3.55 5101-50-400-24-00-510001- Departmental Supplies
40.29 0100-40-400-19-02-500502- Uniform & Equipment Allowance .68 5006-40-400-23-00-500502- Uniform & Equipment Allowance City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
18.02 5001-40-400-22-00-500502- Uniform & Equipment Allowance
11.24 5000-40-400-21-00-500502- Uniform & Equipment Allowance
30.07 5002-40-400-20-00-500502- Uniform & Equipment Allowance
6.79 5101-50-400-24-00-500502- Uniform & Equipment Allowance 29069 503000491833 03/10/2022 031722 84.29
Invoice: 503000491833 ENGNEERING MAT SERVICES
84.29 0100-40-400-18-00-510100- Departmental Services
29070 503000482871 02/24/2022 031722 84.30
Invoice: 503000482871 ENGNEERING MAT SERVICES
84.30 0100-40-400-18-00-510100- Departmental Services
29071 503000486966 03/03/2022 031722 84.29
Invoice: 503000486966 ENGNEERING MAT SERVICES
84.29 0100-40-400-18-00-510100- Departmental Services
29165 503000478225 02/17/2022 031722 214.20
Invoice: 503000478225 CITY HALL MATS AND TABLECLOTHS
76.64 0100-10-100-01-00-510001- Departmental Supplies
76.64 0100-10-110-03-00-510001- Departmental Supplies
60.92 5100-50-405-28-00-510200- Maintenance
29166 503000478227 02/17/2022 031722 256.91
Invoice: 503000478227 CITH HALL MATS AND HAND SANITIZER 198.41 5100-50-405-28-00-510001- Departmental Supplies
58.50 5100-50-405-28-00-510200- Maintenance
29167 503000482839 02/24/2022 031722 214.41
Invoice: 503000482839 HAND SANTIZER
214.41 5100-50-405-28-00-510001- Departmental Supplies
29170 503000486935 03/03/2022 031722 214.20
Invoice: 503000486935 CITY HALL MATS AND TABLECLOTHS
76.64 0100-10-100-01-00-510001- Departmental Supplies
76.64 0100-10-110-03-00-510001- Departmental Supplies
60.92 5100-50-405-28-00-510200- Maintenance
29171 503000491824 03/10/2022 031722 214.41
Invoice: 503000491824 HAND SANITIZER
214.41 5100-50-405-28-00-510001- Departmental Supplies
29201 503000494144 03/15/2022 20220062 031722 73.45
Invoice: 503000494144 Vets Hall rubber matts
73.45 0100-30-400-25-55-510100- Departmental Services
CHECK 1007782 TOTAL: 2,043.28
1007783 03/17/2022 PRTD 171 CENTRAL CALIFORNIA T 29139 0222733 02/28/2022 031722 2,940.00 Invoice: 0222733 COVID-19 PCR TESTING
1,540.00 0100-10-135-09-00-510060- Med/Safety Test
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1,400.00 0100-30-300-04-00-510060- Med/Safety Test
CHECK 1007783 TOTAL: 2,940.00
1007784 03/17/2022 PRTD 3 AT&T 29113 2576FEB22 02/28/2022 031722 864.18 Invoice: 2576FEB22 PHONE CHARGES 661 589-2576 931
864.18 0100-20-200-14-00-510701- Communications
29115 3228MAR22 03/04/2022 031722 36.03
Invoice: 3228MAR22 PHONE CHARGES 960 739-3228 555
36.03 5002-40-400-20-00-510701- Communications
29116 3091MAR22 03/04/2022 031722 216.83
Invoice: 3091MAR22 PHONE CHARGES 661 746-3091 995
216.83 0100-30-400-25-52-510701- Communications
29117 1079MAR22 03/04/2022 031722 33.97
Invoice: 1079MAR22 PHONE CHARGES 238 841-1079 338
33.97 5002-40-400-20-00-510701- Communications
29118 1077MAR22 03/04/2022 031722 33.97
Invoice: 1077MAR22 PHONE CHARGES 238 841-1077 343
33.97 5002-40-400-20-00-510701- Communications
29119 1076MAR22 03/04/2022 031722 33.97
Invoice: 1076MAR22 PHONE CHARGES 238 841-1076 338
33.97 5002-40-400-20-00-510701- Communications
CHECK 1007784 TOTAL: 1,218.95
1007785 03/17/2022 PRTD 12466 AT&T CALNET 3 29114 2257FEB22 02/28/2022 031722 23.12 Invoice: 2257FEB22 PHONE CHARGES
23.12 5002-40-400-20-00-510701- Communications
CHECK 1007785 TOTAL: 23.12
1007786 03/17/2022 PRTD 7964 AT&T MOBILITY 29168 X03082022 02/28/2022 031722 41.99 Invoice: X03082022 PD SURVEILLANCE Camera - AT&T Mobility - Feb22
41.99 0100-20-200-14-00-510701- Communications
CHECK 1007786 TOTAL: 41.99
1007787 03/17/2022 PRTD 561 AYALA LEON, ARTURO 29218 28326 03/16/2022 031722 17.15 Invoice: 28326 UB 110446 357 SCHNAIDT
7.33 5002-00-000-00-00-100101- Accts Receiv - Utility Billing
4.99 5000-00-000-00-00-100101- Accts Receiv - Utility Billing
4.83 5001-00-000-00-00-100101- Accts Receiv - Utility Billing City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1007787 TOTAL: 17.15
1007788 03/17/2022 PRTD 561 AYALA LEON, ARTURO 29219 28327 03/16/2022 031722 110.26 Invoice: 28327 UB 110446 357 SCHNAIDT
43.97 5002-00-000-00-00-100101- Accts Receiv - Utility Billing
7.41 5002-00-000-00-00-100101- Accts Receiv - Utility Billing
29.92 5000-00-000-00-00-100101- Accts Receiv - Utility Billing
28.96 5001-00-000-00-00-100101- Accts Receiv - Utility Billing CHECK 1007788 TOTAL: 110.26
1007789 03/17/2022 PRTD 49 BACKFLOW SOLUTIONS, 29029 6947 03/01/2022 031722 495.00 Invoice: 6947 WATER - ANNUAL BSI ONLINE SUBSCRIPTION FEE 495.00 5002-40-400-20-00-510106- Subscriptions & Dues
CHECK 1007789 TOTAL: 495.00
1007790 03/17/2022 PRTD 14008 BADGER METER 28982 1491883 03/09/2022 20220279 031722 2,017.61 Invoice: 1491883 Water Meter CIP Project
2,017.61
E WA00007 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre
CHECK 1007790 TOTAL: 2,017.61
1007791 03/17/2022 PRTD 538 BIG STOP MARKET INC 29134 FEBRUARY 2022 02/28/2022 031722 573.50 Invoice: FEBRUARY 2022 1,147 PAYMENTS @ 0.50 CENTS EACH 143.38 5000-40-400-21-00-510100- Departmental Services
143.38 5001-40-400-22-00-510100- Departmental Services
286.74 5002-40-400-20-00-510100- Departmental Services
CHECK 1007791 TOTAL: 573.50
1007792 03/17/2022 PRTD 427 BRAXBRO, INC. 28988 1040 03/10/2022 20220519 031722 700.00 Invoice: 1040 Lift Stations Multismart Hardware & Programming 260.17 5000-40-400-21-00-510001- Departmental Supplies
439.83 5000-40-400-21-00-510105- Software Licensing
CHECK 1007792 TOTAL: 700.00
1007793 03/17/2022 PRTD 442 BRIDGETT A RUBIO 29120 APPLE - 02/22/2022 02/22/2022 031722 37.17 Invoice: APPLE - 02/22/2022 PW'S PIZZA PARTY - SODAS
6.20 5101-50-400-24-00-510001- Departmental Supplies
6.20 5002-40-400-20-00-510001- Departmental Supplies
6.20 5002-40-400-20-00-510001- Departmental Supplies
6.19 0100-30-400-25-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
6.19 0100-30-400-25-00-510001- Departmental Supplies
6.19 0100-40-400-18-00-510001- Departmental Supplies
CHECK 1007793 TOTAL: 37.17
1007794 03/17/2022 PRTD 7613 CA STATE DISBURSEMEN 28964 20-2280033 03/11/2022 031722 230.76 Invoice: 20-2280033 GARNISHMENT # 20-2280033
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1007794 TOTAL: 230.76
1007795 03/17/2022 PRTD 7613 CA STATE DISBURSEMEN 28965 20-2041314 03/11/2022 031722 242.30 Invoice: 20-2041314 GARNISHMENT # 20-2041314
242.30 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1007795 TOTAL: 242.30
1007796 03/17/2022 PRTD 7613 CA STATE DISBURSEMEN 28966 2-1501646 03/11/2022 031722 134.30 Invoice: 2-1501646 GARNISHMENT # 2-1501646
134.30 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1007796 TOTAL: 134.30
1007797 03/17/2022 PRTD 3089 CALIFORNIA HWY PATRO 29213 220317 03/16/2022 031722 57.00 Invoice: 220317 GPPV EXAM - L. NIETO
57.00 5003-40-140-12-00-510400- Professional Services
CHECK 1007797 TOTAL: 57.00
1007798 03/17/2022 PRTD 14460 CARD SERVICE CENTER 27936 shorecliffhotel 02/04/2022 031722 429.39 Invoice: shorecliffhotel lodging - zimmermann - kc conf. 429.39 0100-20-200-14-00-510505- Travel
27997 3638660 02/07/2022 031722 53.62
Invoice: 3638660 Amazon-Locks & Cabinet
53.62 0100-20-200-15-00-510001- Departmental Supplies
28078 27224 02/09/2022 031722 381.79
Invoice: 27224 Moasure measuring device
381.79 0100-10-405-26-00-510001- Departmental Supplies
28082 HolidayInnWD 02/09/2022 031722 326.88
Invoice: HolidayInnWD lodging - draucker - fto update
326.88 0100-20-200-14-00-510505- Travel
28083 HolidayInnMM 02/09/2022 031722 326.88
Invoice: HolidayInnMM lodging - m. martinez - fto update City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
326.88 0100-20-200-14-00-510505- Travel
28084 amazon021022 02/10/2022 031722 111.38
Invoice: amazon021022 phone covers & screens
111.38 0100-20-200-14-00-510001- Departmental Supplies
28159 2553840 02/09/2022 031722 90.28
Invoice: 2553840 Amazon-LOCKS
90.28 0100-20-200-15-00-510001- Departmental Supplies
28181 tascaparts21422 02/14/2022 031722 16.96
Invoice: tascaparts21422 headrest part unit 111
16.96 0100-20-200-14-00-510300- Vehicle Operations
28192 DISNEYLAND HOTEL 02/14/2022 031722 559.26
Invoice: DISNEYLAND HOTEL Lodging for CC - PARMA Conf. 2022 559.26 0100-10-135-09-00-510505- Travel
28230 NOINV02142022 02/14/2022 031722 45.88
Invoice: NOINV02142022 City Hall Kitchen Supplies
4.17 0100-10-405-26-00-510000- Office Supplies
4.17 0100-10-405-27-00-510000- Office Supplies
4.17 0100-10-140-10-00-510000- Office Supplies
4.17 0100-10-110-03-00-510000- Office Supplies
4.17 0100-10-120-05-00-510000- Office Supplies
4.18 0100-10-100-01-00-510000- Office Supplies
4.17 0100-10-145-13-00-510000- Office Supplies
4.17 5103-50-500-29-00-510000- Office Supplies
4.17 0100-30-300-04-00-510000- Office Supplies
4.17 0100-10-135-09-00-510000- Office Supplies
4.17 0100-10-125-06-00-510000- Office Supplies
28301 NOINV021722 02/10/2022 031722 105.33
Invoice: NOINV021722 Lowes-Connectors & squeegees
105.33 0100-20-200-15-00-510001- Departmental Supplies
28314 264576 02/15/2022 031722 17.95
Invoice: 264576 SLLC Cloud Cover 021522
17.95 0100-30-300-04-00-510100- Departmental Services
28329 GoDaddy_20220215 02/15/2022 031722 2,449.84
Invoice: GoDaddy_20220215 2-year Extension on all CA SSL Certificates 2,449.84 5103-50-500-29-00-510201- Website Maintenance
28354 120NOINV02202022 02/20/2022 031722 435.25
Invoice: 120NOINV02202022 MCA Direct Elections Binder & Materials 435.25 0100-10-120-05-00-510806- Elections
28480 02162022return 02/16/2022 031722 -16.96
Invoice: 02162022return order cancelled
-16.96 0100-20-200-14-00-510300- Vehicle Operations
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
28483 hiltongardeninn 02/15/2022 031722 185.46
Invoice: hiltongardeninn lodging - stephens - succession planning 185.46 0100-20-200-14-00-510505- Travel
28514 135NOINV02252022 02/24/2022 031722 144.00
Invoice: 135NOINV02252022 HR Grammarly Subscription
144.00 0100-10-135-09-00-510106- Subscriptions & Dues
28543 111-0196415-2509058 02/23/2022 031722 39.09
Invoice: 111-0196415-2509058 SLLC Pre-K Class Canales
39.09 0100-30-300-04-00-510016- Classroom Supplies
28611 27738 02/28/2022 031722 121.00
Invoice: 27738 Certificate renewal CM
121.00 0100-10-405-26-00-510106- Subscriptions & Dues
28617 27743 02/28/2022 031722 235.94
Invoice: 27743 Department supplies
235.94 5100-50-405-28-00-510001- Departmental Supplies
28621 3061819 02/26/2022 031722 71.82
Invoice: 3061819 Amazon-safety jackets
71.82 0100-20-200-15-00-510001- Departmental Supplies
28619 27744 02/25/2022 031722 302.40
Invoice: 27744 HEPA replacement filter
302.40 5100-50-405-28-00-510200- Maintenance
28671 VP_8XMWCJLB 02/28/2022 031722 21.44
Invoice: VP_8XMWCJLB SLLC Library Book Stamp
21.44 0100-30-300-04-00-510000- Office Supplies
28672 R114-7720315-1250604 02/18/2022 031722 -22.51
Invoice: R114-7720315-1250604 SLLC Credit for Item not received (class supplies) -22.51 0100-30-300-04-00-510016- Classroom Supplies
28703 110NOINV02252022 02/25/2022 031722 68.19
Invoice: 110NOINV02252022 Amazon: Ipad Case w/Keyboard
68.19 0100-10-110-03-00-510001- Departmental Supplies
28704 110NOINV03012022 02/25/2022 031722 -48.68
Invoice: 110NOINV03012022 Amazon Credit for Invoice 110NOINV07302021 -48.68 0100-10-110-03-00-510001- Departmental Supplies
28706 A5E13DE-0048 03/01/2022 031722 24.00
Invoice: A5E13DE-0048 Cognito Forms Subscription
24.00 0100-10-110-03-00-510106- Subscriptions & Dues
28720 100NOINV03012022 03/01/2022 031722 109.66
Invoice: 100NOINV03012022 La Imperial: 3/1 City Council Dinner 109.66 0100-10-100-01-00-510501- Training
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
28728 135NOINV03032022 03/02/2022 031722 60.00
Invoice: 135NOINV03032022 Parking for PARMA Conference - CC
60.00 0100-10-135-09-00-510505- Travel
28770 110NOINV03032022 03/03/2022 031722 50.00
Invoice: 110NOINV03032022 CM Harassment Prevention Training (AB 1661)
50.00 0100-10-110-03-00-510501- Training
28777 HOTELS.COM 02/09/2022 031722 2,515.60
Invoice: HOTELS.COM ESRI CONFERENCE HOTEL STAY
506.24 5002-40-400-20-00-510505- Travel
500.00 5000-40-400-21-00-510505- Travel
503.12 0100-40-400-19-02-510505- Travel
503.12 0100-30-400-25-00-510505- Travel
503.12 0100-40-400-18-00-510505- Travel
28778 AMERICAN WATER WORKS 02/01/2022 031722 100.00
Invoice: AMERICAN WATER WORKS RENEWALS FEBRUARY 2022
100.00 5002-40-400-20-00-510501- Training
28779 TONYS FIREHOUSE 02/23/2022 031722 351.17
Invoice: TONYS FIREHOUSE SWDAC - PIZZA PARTY - PWS
250.00 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC)
20.23 5101-50-400-24-00-510001- Departmental Supplies
20.23 5002-40-400-20-00-510001- Departmental Supplies
20.23 0100-30-400-25-00-510001- Departmental Supplies
20.23 0100-40-400-19-02-510001- Departmental Supplies
20.25 0100-40-400-18-00-510001- Departmental Supplies
28780 LTAP LABOR 02/24/2022 031722 50.00
Invoice: LTAP LABOR LTAP LOBAR CPMPLIANCE - 03/22-03/24
50.00 0100-40-400-18-00-510501- Training
28781 AMAZON - 03/02/2022 03/02/2022 031722 214.49
Invoice: AMAZON - 03/02/2022 ENGINEERING - WATER HEATER 214.49 5100-50-405-28-00-510200- Maintenance
28782 AMAZON - 02/25/2022 02/25/2022 031722 9.31
Invoice: AMAZON - 02/25/2022 ENGINEERING - DEPARTMENTAL SUPPLIES
9.31 0100-40-400-18-00-510001- Departmental Supplies
28783 AMAZON - 02/28/2022 02/28/2022 031722 22.30
Invoice: AMAZON - 02/28/2022 WATER - STEREO MICROPHONE CAMERA
22.30 5002-40-400-20-00-510001- Departmental Supplies
28784 AMAZON - 02/28/2022 02/28/2022 031722 32.16
Invoice: AMAZON - 02/28/2022 STREETS - IPAD CASE
32.16 0100-40-400-19-02-510001- Departmental Supplies
28785 AMAZON - 02/25/2022 02/25/2022 031722 24.87
Invoice: AMAZON - 02/25/2022 ENGINEERING - HDMI ADAPTER/DISPLAY PORT
24.87 0100-40-400-18-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
28788 AMAZON - 02/14/2022 02/14/2022 031722 37.53
Invoice: AMAZON - 02/14/2022 WATER - WIRELESS KEYBOARD
37.53 5002-40-400-20-00-510001- Departmental Supplies
28789 AMAZON - 02/09/2022 02/09/2022 031722 50.58
Invoice: AMAZON - 02/09/2022 WATER - SAW BLADE 3 PACK
50.58 5002-40-400-20-00-510001- Departmental Supplies
28790 AMAZON - 02/08/2022 02/08/2022 031722 121.40
Invoice: AMAZON - 02/08/2022 ALL PW'S PPE GEAR
24.28 5101-50-400-24-00-510001- Departmental Supplies
24.28 5002-40-400-20-00-510001- Departmental Supplies
24.28 0100-30-400-25-00-510001- Departmental Supplies
24.28 0100-40-400-19-02-510001- Departmental Supplies
24.28 5001-40-400-22-00-510001- Departmental Supplies
28791 AMAZON - 02/24/2022 02/24/2022 031722 26.68
Invoice: AMAZON - 02/24/2022 ENGINEERING - CONTAINER BINS
26.68 0100-40-400-18-00-510001- Departmental Supplies
28792 AMAZON - 02/24/2022 02/24/2022 031722 92.92
Invoice: AMAZON - 02/24/2022 ENGINEERING - BINS/PAPPER CLIPS/K-CUPS
92.92 0100-40-400-18-00-510001- Departmental Supplies
28793 AMAZON - 02/17/2022 02/17/2022 031722 95.44
Invoice: AMAZON - 02/17/2022 ENGINEERING - MOUSE AND KEYBOARD
95.44 0100-40-400-18-00-510001- Departmental Supplies
28794 AMAZON - 02/08/2022 02/08/2022 031722 246.65
Invoice: AMAZON - 02/08/2022 ENGINEERING - GIS MOUSE AND CAMERA 246.65 0100-40-400-18-00-510001- Departmental Supplies
28795 AMAZON - 03/03/2022 03/03/2022 031722 750.00
Invoice: AMAZON - 03/03/2022 ENGINEERING SOFTWARE
750.00 0100-40-400-18-00-510105- Software Licensing
28827 76269 03/02/2022 031722 52.75
Invoice: 76269 SLLC Lowes Paint for Book Drop
52.75 0100-30-300-04-00-510001-ARPA Departmental Supplies 28829 5074810 03/02/2022 031722 63.34
Invoice: 5074810 Dunn -Edwards Paint SLLC Door
63.34 0100-30-300-04-00-510001-ARPA Departmental Supplies 28830 0071 03/02/2022 031722 115.84
Invoice: 0071 Student Snacks SLLC
115.84 0100-30-300-04-00-510001- Departmental Supplies
28854 100NOINV03042022 03/04/2022 031722 69.83
Invoice: 100NOINV03042022 Amazon: Banquet Silent Auction Items
69.83 0100-10-100-01-00-510802- Community Promotion
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
28956 AMAZON 02/22/2022 031722 1,303.06
Invoice: AMAZON FACILITIES SHOP - MARCIAL'S DESK
1,303.06
E GE00002 -50 -525 -
0100-60-400-00-00-580200- Capital Prj.- Buildings & Imp. 28957 AMAZON 02/22/2022 031722 263.00
Invoice: AMAZON FACILITIES SHOP- DESK ASSEMBLY
263.00
E GE00002 -50 -525 -
0100-60-400-00-00-580200- Capital Prj.- Buildings & Imp. 28971 1Password_SXOK84LF 02/25/2022 031722 44.25
Invoice: 1Password_SXOK84LF Add Amerika to annual
43.38 5103-50-500-29-00-510203- Software Maintenance
.87 5103-50-500-29-00-510203- Software Maintenance
28973 Squarespace_20220301 03/01/2022 031722 26.00
Invoice: Squarespace_20220301 2022-03 Shafter Connect web hosting
26.00 5103-50-500-29-00-510201- Website Maintenance
29003 220000202030 03/04/2022 031722 71.43
Invoice: 220000202030 k9 food
71.43 0100-20-200-14-00-510014- Canine Supplies
29012 fbinaa 02/23/2022 031722 125.00
Invoice: fbinaa dues - zimmermann
125.00 0100-20-200-14-00-510106- Subscriptions & Dues
29020 110NOINV03132022 03/13/2022 031722 13.93
Invoice: 110NOINV03132022 Amazon Prime Membership Fees
13.93 0100-10-110-03-00-510106- Subscriptions & Dues
29033 PESTED 03/03/2022 03/03/2022 031722 195.00
Invoice: PESTED 03/03/2022 PARKS - SCA20DPR CPURSE INSTRUCTIONS 195.00 0100-30-400-25-00-510501- Training
29034 AMAZON - 03/03/2022 03/03/2022 031722 75.06
Invoice: AMAZON - 03/03/2022 ENGINEERING/GIS - COMPTER KEYBOARD
75.06 0100-40-400-18-00-510001- Departmental Supplies
29036 amazon 02/05/2022 02/05/2022 031722 23.88
Invoice: amazon 02/05/2022 PW BREAKRROOM SUPPLIES
4.77 5101-50-400-24-00-510001- Departmental Supplies
4.77 5002-40-400-20-00-510001- Departmental Supplies
4.77 0100-30-400-25-00-510001- Departmental Supplies
4.77 0100-40-400-19-02-510001- Departmental Supplies
4.80 5001-40-400-22-00-510001- Departmental Supplies
29038 AMAZON - 02/06/2022 02/06/2022 031722 31.25
Invoice: AMAZON - 02/06/2022 PW'S BREAKROOM SUPPLIES
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
6.25 5101-50-400-24-00-510001- Departmental Supplies
6.25 5002-40-400-20-00-510001- Departmental Supplies
6.25 0100-30-400-25-00-510001- Departmental Supplies
6.25 0100-40-400-19-02-510001- Departmental Supplies
6.25 5001-40-400-22-00-510001- Departmental Supplies
29042 AMAZON 02/09/2022 02/10/2022 031722 11.57
Invoice: AMAZON 02/09/2022 WATER - FIMCO PORT FLITTING
11.57 5002-40-400-20-00-510001- Departmental Supplies
29063 110NOINV02272022 02/27/2022 031722 6.81
Invoice: 110NOINV02272022 USB Charging Cable
6.81 0100-10-110-03-00-510001- Departmental Supplies
29064 110NOINV02272022(2) 02/27/2022 031722 5.40
Invoice: 110NOINV02272022(2) Amazon: Iphone Charger Cube
5.40 0100-10-110-03-00-510001- Departmental Supplies
29065 110NOINV02182022 02/18/2022 031722 9.19
Invoice: 110NOINV02182022 Amazon: IPad Screen Protector
9.19 0100-10-110-03-00-510001- Departmental Supplies
29066 110NOINV02182022(2) 02/18/2022 031722 48.68
Invoice: 110NOINV02182022(2) Amazon: IPad Case
48.68 0100-10-110-03-00-510001- Departmental Supplies
29077 USPS.COM 02/24/2022 031722 2,315.95
Invoice: USPS.COM #10 STAMPED ENVELOPES
144.75 0100-10-140-10-00-510001- Departmental Supplies
144.75 0100-10-110-03-00-510001- Departmental Supplies
144.75 0100-10-125-06-00-510001- Departmental Supplies
144.75 5002-40-400-20-00-510001- Departmental Supplies
144.75 5001-40-400-22-00-510001- Departmental Supplies
144.75 5000-40-400-21-00-510001- Departmental Supplies
144.75 0100-10-135-09-00-510001- Departmental Supplies
144.75 0100-20-200-14-00-510001- Departmental Supplies
144.75 0100-20-200-15-00-510001- Departmental Supplies
144.75 5103-50-500-29-00-510001- Departmental Supplies
144.75 0100-30-300-04-00-510001- Departmental Supplies
723.70 0100-10-145-13-00-510001- Departmental Supplies
29121 220314 03/03/2022 031722 135.20
Invoice: 220314 GPPV CLASS INCLUDES SPR TRANSIT DRIVER R.G. KRNCO 135.20 5003-40-140-12-00-510400- Professional Services
29126 220304LL 03/04/2022 031722 110.00
Invoice: 220304LL L.LARA TRANSFER APA PAYROLL TRAINING 09/22
55.00 0100-10-140-10-00-510501- Training
55.00 0100-10-140-10-00-510501- Training
29127 3162240-217397 02/14/2022 031722 51.91
Invoice: 3162240-217397 Cooking Class Supplies - Walmart Mixing Bowls City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
51.91 0100-30-300-04-00-510016- Classroom Supplies
29128 D01-8748465-0921820 02/10/2022 031722 13.93
Invoice: D01-8748465-0921820 Amazon Feb
13.93 0100-30-300-04-00-510100- Departmental Services
CHECK 1007798 TOTAL: 16,618.90
1007799 03/17/2022 PRTD 13975 CLEARWATER ANALYTICS 29198 532457 03/03/2022 031722 821.36 Invoice: 532457 PERIOD: 02/01/22 - 02/28/2022
821.36 0100-10-140-10-00-510105- Software Licensing
CHECK 1007799 TOTAL: 821.36
1007800 03/17/2022 PRTD 10992 CREATIVE CONCEPTS 28987 60429 03/09/2022 20220024 031722 91.74 Invoice: 60429 business cards- r. nunez
91.74 0100-20-200-14-00-510000- Office Supplies
CHECK 1007800 TOTAL: 91.74
1007801 03/17/2022 PRTD 11059 DIVERSIFIED PROJECT 28989 9564502 03/07/2022 20220080 031722 165.00 Invoice: 9564502 ENGINEERING PROFESIONAL SERVICE
165.00 0100-40-400-18-00-510400- Professional Services
28990 9564503 03/07/2022 20220080 031722 165.00
Invoice: 9564503 ENGINEERING PROFESIONAL SERVICE
165.00 0100-40-400-18-00-510400- Professional Services
CHECK 1007801 TOTAL: 330.00
1007802 03/17/2022 PRTD 46 ISAIAH MACK 28273 502410 02/15/2022 20220684 031722 7,201.78 Invoice: 502410 GIS- EOS ARROW GOLD BASE STATION KIT
7,201.78
E GE00002 -50 -525 -
0100-60-400-00-00-580200- Capital Prj.- Buildings & Imp. 28461 502771 02/23/2022 20220709 031722 8,897.40
Invoice: 502771 EOS Arrow Gold GNSS Rover Kit
988.60 0100-60-400-18-00-570200- Machinery & Equipment
988.60 0100-60-400-19-02-570200- Machinery & Equipment
988.60 0100-60-400-25-30-570200- Machinery & Equipment
988.60 0100-60-400-25-31-570200- Machinery & Equipment
988.60 0100-60-400-25-33-570200- Machinery & Equipment
988.60 0100-60-400-25-34-570200- Machinery & Equipment
988.60 0100-60-400-25-37-570200- Machinery & Equipment
988.60 5000-60-400-21-00-570200- Machinery & Equipment
988.60 5002-60-400-20-00-570200- Machinery & Equipment
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1007802 TOTAL: 16,099.18
1007803 03/17/2022 PRTD 34 ELECTRIC MOTOR WORKS 29161 108045 02/19/2022 20220775 031722 3,724.50 Invoice: 108045 Mark Lift Station Repair
3,724.50
E WW00004 -50 -525 -
5000-60-400-21-00-580100- Capital Prj.- Infrastrucutre
CHECK 1007803 TOTAL: 3,724.50
1007804 03/17/2022 PRTD 11261 ERIKA MORRIS 29019 3/14/2022 03/14/2022 031722 52.52 Invoice: 3/14/2022 AFLAC REFUND P0V945D4
52.52 0100-00-000-00-00-205152- Supplemental Insurance Payable CHECK 1007804 TOTAL: 52.52
1007805 03/17/2022 PRTD 559 ESTEVAN ROMERO 29207 1121 03/16/2022 031722 1,062.50 Invoice: 1121 PAYROLL CONSULTING SERVICES NOVEMBER 2021 1,062.50 0100-10-140-10-00-510400- Professional Services 29208 1221 03/16/2022 031722 87.50
Invoice: 1221 PAYROLL CONSULTING SERVICES DECEMBER 2021
87.50 0100-10-140-10-00-510400- Professional Services
29210 0122 03/16/2022 031722 662.50
Invoice: 0122 PAYROLL CONSULTING SERVICES JANUARY 2022
662.50 0100-10-140-10-00-510400- Professional Services
CHECK 1007805 TOTAL: 1,812.50
1007806 03/17/2022 PRTD 12171 FGL ENVIRONMENTAL 29150 240452A 03/08/2022 031722 40.00 Invoice: 240452A WATER BACTERLOGICAL TESTING
40.00 5002-40-400-20-00-510400- Professional Services
CHECK 1007806 TOTAL: 40.00
1007807 03/17/2022 PRTD 9949 GEMINI GROUP LLC 28983 N0INV03012022 03/09/2022 031722 4,712.00 Invoice: N0INV03012022 WATER - ANNUAL WATER QUALITY REPORT 4,712.00 5002-40-400-20-00-510001- Departmental Supplies CHECK 1007807 TOTAL: 4,712.00
1007808 03/17/2022 PRTD 562 HANSHEW, JOHN 29220 28328 03/16/2022 031722 7.57 Invoice: 28328 UB 101691 450 GOLDEN WEST
7.57 5002-00-000-00-00-100101- Accts Receiv - Utility Billing City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1007808 TOTAL: 7.57
1007809 03/17/2022 PRTD 15464 HECTOR'S PLUMBING 29000 4695 03/09/2022 20220774 031722 363.00 Invoice: 4695 urinal cartridges
363.00 0100-20-200-14-00-510200- Maintenance
CHECK 1007809 TOTAL: 363.00
1007810 03/17/2022 PRTD 11083 HILL THREADED PRODUC 28977 234145 03/10/2022 20220035 031722 53.95 Invoice: 234145 ALL PW'S SUPPLIES
9.00 0100-40-400-19-02-510001- Departmental Supplies
8.99 0100-30-400-25-00-510001- Departmental Supplies
8.99 5000-40-400-21-00-510001- Departmental Supplies
8.99 5001-40-400-22-00-510001- Departmental Supplies
8.99 5002-40-400-20-00-510001- Departmental Supplies
8.99 5101-50-400-24-00-510001- Departmental Supplies
28978 234370 03/10/2022 20220035 031722 118.37
Invoice: 234370 ALL PW'S SUPPLIES
19.72 0100-40-400-19-02-510001- Departmental Supplies
19.73 0100-30-400-25-00-510001- Departmental Supplies
19.73 5000-40-400-21-00-510001- Departmental Supplies
19.73 5001-40-400-22-00-510001- Departmental Supplies
19.73 5002-40-400-20-00-510001- Departmental Supplies
19.73 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1007810 TOTAL: 172.32
1007811 03/17/2022 PRTD 2 HITCHCOCK'S AUTO PAR 28991 7446-346918 03/10/2022 20220235 031722 101.78 Invoice: 7446-346918 STREETS - GREASE - RED & TACKY
101.78 0100-40-400-19-02-510300- Vehicle Operations
28992 7446-346831 03/09/2022 20220235 031722 73.91
Invoice: 7446-346831 WATER #216 - OIL 0W20
73.91 5002-40-400-20-00-510300- Vehicle Operations
28994 7446-34819 03/09/2022 20220235 031722 75.08
Invoice: 7446-34819 REFUGE - FRAM DEF 2.5 GAL
75.08 5001-40-400-22-00-510300- Vehicle Operations
28995 7446-346794 03/09/2022 20220235 031722 8.53
Invoice: 7446-346794 PARKS - ATOBLADE/FUSE ATO BLADE
8.53 0100-30-400-25-00-510300- Vehicle Operations
28996 7446-346832 03/09/2022 031722 7.12
Invoice: 7446-346832 SHOP #720 - 2032 BATTERY 2 PA EG
7.12 5101-50-400-24-00-510001- Departmental Supplies
28997 7446-346795 03/09/2022 031722 11.12
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
Invoice: 7446-346795 SHOP #720 - ELECTRICAL ACCESSORY
11.12 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1007811 TOTAL: 277.54
1007812 03/17/2022 PRTD 13927 IBM CORPORATION 28998 6809211802 03/01/2022 031722 143.55 Invoice: 6809211802 MaaS360 Mobile Device Management
143.55 5103-50-500-29-00-510203- Software Maintenance
CHECK 1007812 TOTAL: 143.55
1007813 03/17/2022 PRTD 10148 INFOSEND INC 29111 208581 02/28/2022 031722 2,700.08 Invoice: 208581 FEBRUARY UTILITY BILL PROCESSING
675.02 5000-40-400-21-00-510100- Departmental Services
675.02 5001-40-400-22-00-510100- Departmental Services
1,350.04 5002-40-400-20-00-510100- Departmental Services 29112 208868 02/28/2022 031722 400.00
Invoice: 208868 MONTHLY SERVICE FEE FEBRUARY 2022
100.00 5000-40-400-21-00-510100- Departmental Services
100.00 5001-40-400-22-00-510100- Departmental Services
200.00 5002-40-400-20-00-510100- Departmental Services
CHECK 1007813 TOTAL: 3,100.08
1007814 03/17/2022 PRTD 9624 ITRON, INC 29202 600917 09/11/2021 031722 2,682.96 Invoice: 600917 FCS SFTW, 2501-5000 METERS, ELECTRONIC DELIVER 2,682.96 5002-40-400-20-00-510400- Professional Services CHECK 1007814 TOTAL: 2,682.96
1007815 03/17/2022 PRTD 48 JAMES YORK 28953 noinv021922 03/10/2022 031722 433.00 Invoice: noinv021922 reimburse for damaged boots
433.00 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1007815 TOTAL: 433.00
1007816 03/17/2022 PRTD 4909 JEFFRIES BROS INC 29188 103431CT 02/28/2022 031722 131.50 Invoice: 103431CT DIAL A RIDE FUEL CHARGES FEBRUARY 2022 131.50 5003-40-140-12-00-510302- Vehicle Operations - Fuel CHECK 1007816 TOTAL: 131.50
1007817 03/17/2022 PRTD 12379 KERN PRINT SERVICES 29030 48390 03/14/2022 031722 275.32 Invoice: 48390 Business Cards: BLDG C. Mathis & R. Vargas 275.32 0100-10-405-26-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
29031 48476 03/14/2022 031722 126.17
Invoice: 48476 Business Cards: IT J. Rubio
126.17 5103-50-500-29-00-510001- Departmental Supplies
29152 48411 03/03/2022 20220777 031722 189.60
Invoice: 48411 #10 WINDOW ENVELOPE W/ CITY LOGO - BLDG
37.92 0100-10-405-26-00-510001- Departmental Supplies
151.68 0100-10-405-27-00-510001- Departmental Supplies
CHECK 1007817 TOTAL: 591.09
1007818 03/17/2022 PRTD 228 KRAZAN & ASSOCIATES 29228 B625035 01/31/2022 031722 3,705.00 Invoice: B625035 Santa Fe Shoulder - Construction Testing & Inspect 3,705.00
E ST00029 -50 -525 -
0204-60-400-19-02-580100- Capital Prj.- Infrastrucutre
CHECK 1007818 TOTAL: 3,705.00
1007819 03/17/2022 PRTD 6465 LANGUAGE LINE SERVIC 29041 10463508 02/28/2022 031722 6.45 Invoice: 10463508 language line
6.45 0100-20-200-14-00-510701- Communications
CHECK 1007819 TOTAL: 6.45
1007820 03/17/2022 PRTD 457 LIBRARY SYSTEMS & SE 29155 INV5327 02/28/2022 20220780 031722 676.99 Invoice: INV5327 LSS SLLC Library Materials
676.99 0100-30-300-04-60-510015- Books
CHECK 1007820 TOTAL: 676.99
1007821 03/17/2022 PRTD 166 CARLOS OMAR MARTINEZ 29027 345 03/12/2022 031722 493.00 Invoice: 345 ENGINEERING MENS RESTROOM REPAIR
493.00 0100-40-400-18-00-510200- Maintenance
29028 344 03/12/2022 031722 850.00
Invoice: 344 PW'S BACK RESTROOM REPAIR
243.43 5101-50-400-24-00-510200- Maintenance
243.43 0100-30-400-25-00-510200- Maintenance
243.44 0100-40-400-19-02-510200- Maintenance
119.70 5001-40-400-22-00-510200- Maintenance
CHECK 1007821 TOTAL: 1,343.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1007822 03/17/2022 PRTD 563 LOPEZ, FRANCELIA 29221 28329 03/16/2022 031722 56.68 Invoice: 28329 UB 115461 251 MARENGO
56.68 5002-00-000-00-00-100101- Accts Receiv - Utility Billing CHECK 1007822 TOTAL: 56.68
1007823 03/17/2022 PRTD 8814 MC MOR CHLORINATION 29225 20789 02/16/2022 031722 380.00 Invoice: 20789 Well 18 - Disinfection
380.00
E WA00003 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre
CHECK 1007823 TOTAL: 380.00
1007824 03/17/2022 PRTD 12151 MEYER PROPERTIES 29187 MARCH 2022 03/01/2022 031722 1,450.00 Invoice: MARCH 2022 LEASE 337 STATE AVE CITY HALL ANNEX 362.50 0100-30-300-04-00-510602- Property Rental
1,087.50 5103-50-500-29-00-510602- Property Rental
CHECK 1007824 TOTAL: 1,450.00
1007825 03/17/2022 PRTD 1580 MOTOR REPAIR INC. BA 29226 L 78167 02/11/2022 031722 7,702.33 Invoice: L 78167 Well 18- Rewind and Overhaul For VFD Duty 7,702.33
E WA00003 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre
29227 L 78113 01/11/2022 031722 797.97
Invoice: L 78113 Well -18 Clean and Overhaul- Ball Bearings 797.97
E WA00003 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre
CHECK 1007825 TOTAL: 8,500.30
1007826 03/17/2022 PRTD 13182 NETMOTION SOFTWARE I 28954 I0062755 03/07/2022 20220764 031722 5,640.00 Invoice: I0062755 Mobility NetMotion Support Annual Support + Upgrad 5,640.00 5103-50-500-29-00-510203- Software Maintenance CHECK 1007826 TOTAL: 5,640.00
1007827 03/17/2022 PRTD 9992 O'REILLY AUTOMOTIVE 29140 2947-243622 03/09/2022 031722 35.91 Invoice: 2947-243622 SHOP - 14OZ BRAKECLN
35.91 5101-50-400-24-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1007827 TOTAL: 35.91
1007828 03/17/2022 PRTD 21 OFFICE DEPOT BUSINES 28952 226848543001 02/07/2022 20220639 031722 623.77 Invoice: 226848543001 office supplies
623.77 0100-20-200-14-00-510000- Office Supplies
29043 230511790001 02/25/2022 20220639 031722 901.87
Invoice: 230511790001 office supplies
901.87 0100-20-200-14-00-510000- Office Supplies
29122 229532626001 02/17/2022 20220776 031722 131.45
Invoice: 229532626001 Office Supplies
131.45 0100-10-140-10-00-510001- Departmental Supplies
CHECK 1007828 TOTAL: 1,657.09
1007829 03/17/2022 PRTD 4 PACIFIC GAS & ELECTR 29079 83970FEB22 02/28/2022 031722 1,124.38 Invoice: 83970FEB22 ELECTRICAL CHARGES
1,124.38 5002-40-400-20-00-510707- Power
29080 69988FEB22 02/28/2022 031722 70.63
Invoice: 69988FEB22 ELECTRICAL CHARGES
19.08 0100-20-200-14-00-510707- Power
2.30 0100-20-200-15-00-510707- Power
3.82 0100-40-400-18-00-510707- Power
4.10 0810-40-400-19-04-510707- Power
10.59 0811-40-400-19-04-510707- Power
10.46 5001-40-400-22-00-510707- Power
6.91 5002-40-400-20-00-510707- Power
3.82 5003-40-140-12-00-510707- Power
7.64 5100-50-405-28-00-510707-MCCF Power
1.91 5101-50-400-24-00-510707- Power
29081 40286FEB22 02/28/2022 031722 304.08
Invoice: 40286FEB22 ELECTRICAL CHARGES
304.08 5003-40-140-12-00-510707- Power
29083 79177FEB22 02/28/2022 031722 36.57
Invoice: 79177FEB22 ELECTRICAL CHARGES
36.57 5000-40-400-21-00-510707- Power
29084 17053FEB22 02/28/2022 031722 152.41
Invoice: 17053FEB22 ELECTRICAL CHARGES
152.41 5000-40-400-21-00-510707- Power
29085 70989FEB22 02/28/2022 031722 4,040.63
Invoice: 70989FEB22 ELECTRICAL CHARGES
4,040.63 5002-40-400-20-00-510707- Power
29086 35968FEB22 02/28/2022 031722 1,298.10
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
Invoice: 35968FEB22 ELECTRICAL CHARGES
1,298.10 0100-30-400-25-33-510707- Power
29087 69345FEB22 02/28/2022 031722 645.71
Invoice: 69345FEB22 ELECTRICAL CHARGES
645.71 5002-40-400-20-00-510707- Power
29088 18773FEB22 02/28/2022 031722 11.21
Invoice: 18773FEB22 ELECTRICAL CHARGES
11.21 0810-40-400-19-04-510707- Power
29089 26939FEB22 02/28/2022 031722 134.82
Invoice: 26939FEB22 ELECTRICAL CHARGES
134.82 5006-40-400-23-00-510707- Power
29090 70665FEB22 02/28/2022 031722 26.28
Invoice: 70665FEB22 ELECTRICAL CHARGES
13.14 5103-50-500-29-00-510707- Power
13.14 5004-40-500-30-01-510707- Power
29091 03655FEB22 02/28/2022 031722 481.28
Invoice: 03655FEB22 ELECTRICAL CHARGES
481.28 5000-40-400-21-00-510707- Power
29093 06772JAN22 02/28/2022 031722 134.73
Invoice: 06772JAN22 ELECTRICAL CHARGES
134.73 0808-40-400-19-04-510707- Power
29094 55783FEB22 02/23/2022 031722 .35
Invoice: 55783FEB22 ELECTRICAL CHARGES
.35 0806-40-400-19-04-510707- Power
29095 41188FEB22 02/28/2022 031722 10.02
Invoice: 41188FEB22 ELECTRICAL CHARGES
10.02 0100-10-110-03-00-510707- Power
29096 29690FEB22 02/28/2022 031722 523.53
Invoice: 29690FEB22 ELECTRICAL CHARGES
523.53 0100-30-400-25-31-510707- Power
29097 77834FEB22 02/28/2022 031722 216.77
Invoice: 77834FEB22 ELECTRICAL CHARGES
216.77 5002-40-400-20-00-510707- Power
29098 89009FEB22 02/28/2022 031722 3,913.63
Invoice: 89009FEB22 ELECTRICAL CHARGES
3,913.63 0100-20-200-14-00-510707- Power
29099 91416FEB22 02/28/2022 031722 772.72
Invoice: 91416FEB22 ELECTRICAL CHARGES
772.72 0100-30-300-04-00-510707- Power
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
29100 02963FEB22 02/28/2022 031722 10.28
Invoice: 02963FEB22 ELECTRICAL CHARGES
10.28 0100-40-400-19-04-510707- Power
29101 65698FEB22 02/28/2022 031722 186.28
Invoice: 65698FEB22 ELECTRICAL CHARGES
186.28 0100-30-400-25-55-510707- Power
29102 59039FEB22 02/28/2022 031722 378.12
Invoice: 59039FEB22 ELECTRICAL CHARGES
378.12 5100-50-405-28-00-510707- Power
29103 35359FEB22 02/28/2022 031722 82.36
Invoice: 35359FEB22 ELECTRICAL CHARGES
82.36 0807-40-400-19-04-510707- Power
29104 04144FEB22 02/28/2022 031722 9.90
Invoice: 04144FEB22 ELECTRICAL CHARGES
9.90 0803-40-400-19-04-510707- Power
29105 75119FEB22 02/28/2022 031722 238.09
Invoice: 75119FEB22 ELECTRICAL CHARGES
238.09 0100-30-400-25-33-510707- Power
29106 61405FEB22 02/28/2022 031722 9.96
Invoice: 61405FEB22 ELECTRICAL CHARGES
9.96 0802-40-400-19-04-510707- Power
29107 33031FEB22 02/28/2022 031722 10.41
Invoice: 33031FEB22 ELECTRICAL CHARGES
10.41 0811-40-400-19-04-510707- Power
29108 46570FEB22 02/28/2022 031722 9.86
Invoice: 46570FEB22 ELECTRICAL CHARGES
9.86 0801-40-400-19-04-510707- Power
29109 57341FEB22 02/28/2022 031722 9.95
Invoice: 57341FEB22 ELECTRICAL CHARGES
9.95 0807-40-400-19-04-510707- Power
29110 48612FEB22 02/28/2022 031722 331.02
Invoice: 48612FEB22 ELECTRICAL CHARGES
220.70 0100-10-125-06-00-510707- Power
110.32 5000-40-400-21-00-510707- Power
29196 96838FEB22 02/28/2022 031722 4,613.38
Invoice: 96838FEB22 ELECTRICAL CHARGES
4,613.38 5100-50-405-28-00-510707-MCCF Power
CHECK 1007829 TOTAL: 19,787.46
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1007830 03/17/2022 PRTD 441 PLAZA DE JENNINGS & 29172 I-281 03/15/2022 031722 1,770.28 Invoice: I-281 GENERAL PERSONNEL LEGAL FEES AND EXPENSES 1,770.28 0100-10-130-08-00-510421- Legal Services - Personnel CHECK 1007830 TOTAL: 1,770.28
1007831 03/17/2022 PRTD 217 PUBLIC WORKS - COUNT 29004 NOINV03/08/2022 03/08/2022 031722 21.22 Invoice: NOINV03/08/2022 LANDFILL CHARGES - MARCH 2022
21.22 0100-40-400-19-02-510706- Refuse
CHECK 1007831 TOTAL: 21.22
1007832 03/17/2022 PRTD 217 PUBLIC WORKS - COUNT 29125 FEB2022 02/28/2022 031722 45.65 Invoice: FEB2022 BIN FEES
45.65 5001-00-000-00-00-205316- Bin Fee Deposits
CHECK 1007832 TOTAL: 45.65
1007833 03/17/2022 PRTD 12208 QUEST IRRIGATION INC 29009 22-3906 03/08/2022 031722 27.33 Invoice: 22-3906 WATER - PIPE LUBE QUART
27.33 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1007833 TOTAL: 27.33
1007834 03/17/2022 PRTD 2729 R & R COMMERCIAL LAW 29051 11754 02/01/2022 031722 1,473.56 Invoice: 11754 SHAFTER - ITB6 STREETSIDE - FEBRUARY 2022 1,473.56 0811-40-400-19-04-510110- Landscaping Services 29053 11703 01/01/2022 031722 988.38
Invoice: 11703 BROOKSIDE ESTATES- POPULAR & LERDO-LS - JAN 2022 988.38 0803-40-400-19-04-510110- Landscaping Services
29054 11802 03/01/2022 031722 2,106.81
Invoice: 11802 SHAFTER - W LERDO HWY(TV LITTLE/DOC KAY ST) MAR 22 2,106.81 0800-40-400-19-04-510110- Landscaping Services 29055 11830 03/01/2022 031722 632.04
Invoice: 11830 SHAFTER - VETERANS HALL - MARCH 2022
632.04 0100-30-400-25-55-510110- Landscaping Services
29057 11812 03/01/2022 031722 2,238.23
Invoice: 11812 SHAFTER - TARGET DIST CENTER - MARCH 2022 2,238.23 0811-40-400-19-04-510110- Landscaping Services 29058 11811 03/01/2022 031722 1,301.54
Invoice: 11811 SHAFTER - SPECTRUM - MARCH 2022
1,301.54 0803-40-400-19-04-510110- Landscaping Services City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
29059 11798 03/01/2022 031722 564.94
Invoice: 11798 SHAFTER - POLICE - MARCH 2022
564.94 0100-20-200-14-00-510200- Maintenance
29060 11837 03/01/2022 031722 587.31
Invoice: 11837 SHAFTER - LEARNING CENTER - MARCH 2022
587.31 0100-30-300-04-00-510400- Professional Services
29061 11804 03/01/2022 031722 1,808.56
Invoice: 11804 SHAFTER - ITB6 STREETSIDE - MARCH 2022
1,808.56 0811-40-400-19-04-510110- Landscaping Services 29062 11820 03/01/2022 031722 1,139.25
Invoice: 11820 SHAFTER - ITB1 STREETSCAPE MARCH 2022
1,139.25 0811-40-400-19-04-510110- Landscaping Services 29067 11818 03/01/2022 031722 2,229.72
Invoice: 11818 SHAFTER - GATEWAY GRASS 7TH STANDARD - MAR 2022 2,229.72 0811-40-400-19-04-510110- Landscaping Services 29068 11801 03/01/2022 031722 1,274.49
Invoice: 11801 SHAFTER - BROOKSIDE ESTATES - POPLAR - MARCH 2022 1,274.49 0803-40-400-19-04-510110- Landscaping Services 29133 11810 03/01/2022 031722 1,561.64
Invoice: 11810 SHAFTER - ORCHARD (CORNER S SHAFTER/LOS ANGELES) 1,561.64 0807-40-400-19-04-510110- Landscaping Services 29135 11760 02/01/2022 031722 1,510.66
Invoice: 11760 SHAFTER - ORCHARD (CORNER S SHAFTER/LOS ANGELES) 1,510.66 0807-40-400-19-04-510110- Landscaping Services 29136 11765 02/01/2022 031722 551.41
Invoice: 11765 SHAFTER - BROOKSIDE (EXTRA) PLEASANT RUN/PINECONE 551.41 0803-40-400-19-04-510110- Landscaping Services
29137 11815 03/01/2022 031722 488.99
Invoice: 11815 SHAFTER - BROOKSIDE (EXTRA) PLEASANT RUN/PINECONE 488.99 0803-40-400-19-04-510110- Landscaping Services
29164 11773 03/01/2022 031722 390.15
Invoice: 11773 SPANISH VILLA - MARCH LS SERVICE
390.15 0806-40-400-19-04-510110- Landscaping Services
29203 11823 03/01/2022 031722 569.10
Invoice: 11823 Spanish Villa - LS March
569.10 0806-40-400-19-04-510110- Landscaping Services
29205 11769 02/01/2022 031722 512.91
Invoice: 11769 SHAFTER GRACIE HOMES- FEB LS SERVICE
512.91 0806-40-400-19-04-510110- Landscaping Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
29212 11819 03/01/2022 031722 579.50
Invoice: 11819 Shafter- Gracie Homes- LS Service March
579.50 0806-40-400-19-04-510110- Landscaping Services
29215 11817 03/01/2022 031722 1,040.40
Invoice: 11817 Almond Grove Estates - LS March 2022
1,040.40 0804-40-400-19-04-510110- Landscaping Services 29216 11767 02/01/2022 031722 1,040.40
Invoice: 11767 Almond Grove Estates- LS Service Feb 2022 1,040.40 0804-40-400-19-04-510110- Landscaping Services CHECK 1007834 TOTAL: 24,589.99
1007835 03/17/2022 PRTD 8241 RLH FIRE PROTECTION 29157 0973338 03/01/2022 20220781 031722 40.00 Invoice: 0973338 RLH SLLC March 2022
40.00 0100-30-300-04-00-510100- Departmental Services
CHECK 1007835 TOTAL: 40.00
1007836 03/17/2022 PRTD 292 RODNEY BECKER 29186 MARCH 2022 03/01/2022 031722 200.00 Invoice: MARCH 2022 PARKING LOT LEASE PAYMENT
200.00 0100-10-000-00-00-510600- Rents & Leases
CHECK 1007836 TOTAL: 200.00
1007837 03/17/2022 PRTD 264 RICHARD SALAZAR JR 28979 2022-39 02/01/2022 031722 4,200.00 Invoice: 2022-39 MCCF - DEMO ELECTRICAL CAMERAS SENSORS 4,200.00 5100-50-405-28-00-510200-MCCF Maintenance
CHECK 1007837 TOTAL: 4,200.00
1007838 03/17/2022 PRTD 1454 RUETTGERS & SCHULER 28948 NOINV03/09/2022 02/18/2022 031722 4,980.00 Invoice: NOINV03/09/2022 West Beltway Revise Signal Plan 4,980.00
E ST00009 -50 -525 -
0100-60-400-19-02-580100- Capital Prj.- Infrastrucutre
CHECK 1007838 TOTAL: 4,980.00
1007839 03/17/2022 PRTD 285 RUSSELL (FRANK) MFG 28875 763518 02/15/2022 031722 3.29 Invoice: 763518 DIAL-A-RIDE - FLAT MILD STEEL
3.29 5003-40-140-12-00-510301- Vehicle Operations - Supplies 29007 763982 03/09/2022 031722 6.99
Invoice: 763982 PARKS - 3/4 ELBOW 90 POLY/SHORT NIPPLE POLY City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
6.99 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1007839 TOTAL: 10.28
1007840 03/17/2022 PRTD 689 SAFETY STRIPING SERV 29162 NOINV03/15/2022 03/15/2022 031722 29,575.21 Invoice: NOINV03/15/2022 SHAFTER SAND SEAL PROJECT 2021 29,575.21
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.
CHECK 1007840 TOTAL: 29,575.21
1007841 03/17/2022 PRTD 7658 SEIU LOCAL 521 28967 3/11/2022 03/11/2022 031722 336.07 Invoice: 3/11/2022 3/11/2022 DUES
321.07 0100-00-000-00-00-205145- Association Dues Payable
15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1007841 TOTAL: 336.07
1007842 03/17/2022 PRTD 12962 SEQUOIA EQUIPMENT CO 29142 BAK-15990 03/14/2022 031722 84.54 Invoice: BAK-15990 WATER - SWITCH
84.54 5002-40-400-20-00-510204- Equipment Repair
CHECK 1007842 TOTAL: 84.54
1007843 03/17/2022 PRTD 556 SHAFTER DG SOLAR, LL 28974 58568002 02/10/2022 20220770 031722 6,453.84 Invoice: 58568002 SOLAR ELECTRICITY SERVIVE CHARGES
6,453.84 5002-40-400-20-00-510707- Power
28976 58569002 02/10/2022 20220770 031722 880.90
Invoice: 58569002 SOLAR ELECTRICITY SERVIVE CHARGES
880.90 0100-30-400-25-33-510707- Power
CHECK 1007843 TOTAL: 7,334.74
1007844 03/17/2022 PRTD 35 SHAFTER POLICE OFFIC 28959 3/11/2022 03/11/2022 031722 1,240.00 Invoice: 3/11/2022 3/11/2022 DUES
1,240.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1007844 TOTAL: 1,240.00
1007845 03/17/2022 PRTD 10357 SHAFTER TRANSMISSION 29141 69631 03/09/2022 031722 787.64 Invoice: 69631 SHOP #36 - A/C FREEON
787.64 5101-50-400-24-00-510300- Vehicle Operations
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1007845 TOTAL: 787.64
1007846 03/17/2022 PRTD 15015 SHAFTER TRUE VALUE I 29006 2203-297005 03/14/2022 031722 48.25 Invoice: 2203-297005 WATER - CHEM FILTER CARTRIDGE
48.25 5002-40-400-20-00-510001- Departmental Supplies
29010 2203-296170 03/10/2022 20220087 031722 45.65
Invoice: 2203-296170 PARKS - FUEL/OIL/COVER/FRAME/CHINA BRUSH
45.65 0100-30-400-25-00-510001- Departmental Supplies
29011 2203-296309 03/11/2022 031722 86.67
Invoice: 2203-296309 WATER - PURPLE PRIMER/PLUMB SOLDER
86.67 5002-40-400-20-00-510001- Departmental Supplies
29013 2203-296089 03/10/2022 20220087 031722 22.75
Invoice: 2203-296089 SHOP - GALV DEG ELBOW/COUPLING STOP
22.75 5101-50-400-24-00-510001- Departmental Supplies
29014 2203-296139 03/10/2022 20220087 031722 26.33
Invoice: 2203-296139 SHOP - GALV PIPE/DEG ELBOW
26.33 5101-50-400-24-00-510001- Departmental Supplies
29015 2203-296069 03/10/2022 20220087 031722 11.25
Invoice: 2203-296069 SHOP - POWERLOCK TAPE
11.25 5101-50-400-24-00-510001- Departmental Supplies
29016 2203-296077 03/10/2022 20220087 031722 22.80
Invoice: 2203-296077 SHOP - GALV NIPPLE/ DEG ELBOW
22.80 5101-50-400-24-00-510001- Departmental Supplies
29017 2203-296182 03/10/2022 20220087 031722 9.74
Invoice: 2203-296182 SHOP GALV NIPPLE
9.74 5101-50-400-24-00-510001- Departmental Supplies
29021 2203-296068 03/10/2022 20220087 031722 37.90
Invoice: 2203-296068 SHOP - BLK OXIDE BIT/HEX BUSHING
37.90 5101-50-400-24-00-510001- Departmental Supplies
29023 2203-296361 03/11/2022 031722 57.35
Invoice: 2203-296361 WATER - KNE PAD CUSHION/WEED/GRASS KILLER
57.35 5002-40-400-20-00-510001- Departmental Supplies
29024 2203-296189 03/10/2022 20220087 031722 14.24
Invoice: 2203-296189 SHOP - CLOSE GALV NIPPLE/BRS FPT BALL VALVE
14.24 5101-50-400-24-00-510001- Departmental Supplies
29025 2203-296099 03/10/2022 031722 103.72
Invoice: 2203-296099 WATER - GALV NIPPLE/STREET ELBOW/GAVL UNION 103.72 5002-40-400-20-00-510001- Departmental Supplies
29048 2203-297035 03/14/2022 20220087 031722 15.54
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
Invoice: 2203-297035 PARKS - PURPLE PRIMER
15.54 0100-30-400-25-00-510001- Departmental Supplies
29149 2203-296493 03/12/2022 20220778 031722 41.82
Invoice: 2203-296493 SLLC Plaza Furniture Lock Supplies
41.82 0100-30-300-04-00-510001-ARPA Departmental Supplies 29151 2203-296490 03/12/2022 20220778 031722 67.40
Invoice: 2203-296490 SLLC Plaza Furniture Lock Supplies
67.40 0100-30-300-04-00-510001-ARPA Departmental Supplies 29154 2203-297247 03/15/2022 20220087 031722 7.50
Invoice: 2203-297247 PARKS - PVC PIPE
7.50 0100-30-400-25-00-510001- Departmental Supplies
29156 2203-297242 03/15/2022 20220087 031722 60.03
Invoice: 2203-297242 PARKS - WHT CAP SLIP/VAVLE BOX COVER
60.03 0100-30-400-25-00-510001- Departmental Supplies
29159 2203-297241 03/15/2022 031722 7.06
Invoice: 2203-297241 WATER - GALV PUG
7.06 5002-40-400-20-00-510001- Departmental Supplies
29190 2203-297436 03/16/2022 20220087 031722 51.46
Invoice: 2203-297436 PARKS - FUEL/OIL
51.46 0100-30-400-25-00-510001- Departmental Supplies
29192 2203-297310 03/15/2022 031722 27.21
Invoice: 2203-297310 WATER - ANTI SEIZE COMPOUND/PIPE SEALANT
27.21 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1007846 TOTAL: 764.67
1007847 03/17/2022 PRTD 10329 SHAFTER WASCO IRRIGA 29056 NOINV03/14/2022 03/08/2022 031722 25,652.43 Invoice: NOINV03/14/2022 Assessment Fees for Exempt Parcels 21/22 120.45 0100-10-125-06-00-510400- Professional Services
138.52 0100-10-140-10-00-510400- Professional Services
1,581.42 0100-20-200-14-00-510400- Professional Services
69.26 0100-30-300-04-00-510400- Professional Services
3,683.49 0100-30-400-25-00-510400- Professional Services 1,220.05 0100-30-400-25-30-510400- Professional Services 174.16 0100-30-400-25-31-510400- Professional Services
1,014.05 0100-30-400-25-32-510400- Professional Services 2,511.54 0100-30-400-25-33-510400- Professional Services 159.51 0100-30-400-25-36-510400- Professional Services
138.52 0100-30-400-25-37-510400- Professional Services
69.26 0100-30-400-25-50-510200- Maintenance
277.04 0100-30-400-25-51-510200- Maintenance
345.07 0100-30-400-25-52-510400- Professional Services
138.52 0100-30-400-25-55-510400- Professional Services
1,953.24 0100-40-400-18-00-510400- Professional Services City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
5,608.33 0100-40-400-19-02-510400- Professional Services 1,249.35 5000-40-400-21-00-510400- Professional Services 767.71 5002-40-400-20-00-510400- Professional Services
810.59 5100-50-405-28-00-510100-MCCF Departmental Services 1,391.68 5101-50-400-24-00-510400- Professional Services 371.79 5002-40-400-20-00-510400- Professional Services
371.77 5000-40-400-21-00-510400- Professional Services
371.77 5001-40-400-22-00-510400- Professional Services
371.77 0100-40-400-19-02-510400- Professional Services
371.77 5101-50-400-24-00-510400- Professional Services
371.80 0100-30-400-25-00-510400- Professional Services
CHECK 1007847 TOTAL: 25,652.43
1007848 03/17/2022 PRTD 14509 SHAFTER WASCO PUBLIS 28949 2364 02/17/2022 031722 147.00 Invoice: 2364 CC Agricultural Preserve No. 22-31
147.00 0100-10-120-05-00-510104- Advertising
28950 2373 02/24/2022 031722 126.00
Invoice: 2373 Nonrenewal Notice 22-30
126.00 0100-10-120-05-00-510104- Advertising
28951 2375 02/24/2022 031722 150.00
Invoice: 2375 Development Agreement 21-20 for TT 6490
150.00 0100-10-120-05-00-510104- Advertising
29073 2383 03/03/2022 031722 141.00
Invoice: 2383 CC: Development Agreement for TT 6490
141.00 0100-10-120-05-00-510104- Advertising
29075 2382 03/03/2022 031722 144.00
Invoice: 2382 Amend Title 5 (Business Taxes, Licenses, & Reg) 144.00 0100-10-120-05-00-510104- Advertising
CHECK 1007848 TOTAL: 708.00
1007849 03/17/2022 PRTD 13737 SITEONE LANDSCAPE SU 29223 116572982-001 03/01/2022 031722 277.16 Invoice: 116572982-001 Irrigation Moved for CVH LS Project 277.16
E WW00004 -50 -525 -
5000-60-400-21-00-580100- Capital Prj.- Infrastrucutre
CHECK 1007849 TOTAL: 277.16
1007850 03/17/2022 PRTD 149 SALVADOR LEAL 29193 2-22S 02/28/2022 031722 1,820.00 Invoice: 2-22S MOBILE PATROL LOCKUPS 5 PARKS
364.00 0100-30-400-25-30-510400- Professional Services
364.00 0100-30-400-25-31-510400- Professional Services
364.00 0100-30-400-25-33-510400- Professional Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
364.00 0100-30-400-25-37-510400- Professional Services
364.00 0808-40-400-19-04-510200- Maintenance
CHECK 1007850 TOTAL: 1,820.00
1007851 03/17/2022 PRTD 12276 SOAPMAN OF KERN COUN 29138 63191 03/09/2022 031722 31.53 Invoice: 63191 SHOP - ASTROGRIP ORANGE EX GRADE
31.53 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1007851 TOTAL: 31.53
1007852 03/17/2022 PRTD 14779 STANDARD PLUMBING SU 29194 NYJP66 03/11/2022 031722 22.94 Invoice: NYJP66 WATER - PUMP PORT FITTING 3PK/BLADES
22.94 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1007852 TOTAL: 22.94
1007853 03/17/2022 PRTD 560 STATE CONTROLLER 29178 FTB-00004046 08/23/2021 031722 12.00 Invoice: FTB-00004046 CITY436 FTB OFFSET 2020 SARD, FTB AND ADMIN
12.00 0100-10-140-10-00-510402- Accounting & Auditing Services CHECK 1007853 TOTAL: 12.00
1007854 03/17/2022 PRTD 560 STATE CONTROLLER 29180 FAUD-00003210 03/01/2022 031722 2,440.26 Invoice: FAUD-00003210 ANNUAL STREET REPORT 20/21 FY
2,440.26 0100-10-140-10-00-510402- Accounting & Auditing Services CHECK 1007854 TOTAL: 2,440.26
1007855 03/17/2022 PRTD 13525 SWRCB 29217 NOINV03/07/2022 03/07/2022 031722 200.00 Invoice: NOINV03/07/2022 Zerker Road Application ID#-547518 200.00
E ST00020 -50 -525 -
0207-60-400-19-02-580100- Capital Prj.- Infrastrucutre
CHECK 1007855 TOTAL: 200.00
1007856 03/17/2022 PRTD 298 TAG/AMS, INC 29032 2807811 03/08/2022 031722 125.00 Invoice: 2807811 Rnd. Drug & Breath Alcohol Test PW: I. Pallares 125.00 5101-50-400-24-00-510400- Professional Services
29035 2806738 03/08/2022 031722 335.00
Invoice: 2806738 Rnd. Breath & Alcohol Tests: Various PW 156.25 0100-40-400-19-02-510400- Professional Services
74.25 5002-40-400-20-00-510400- Professional Services
23.25 5000-40-400-21-00-510400- Professional Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
68.75 5001-40-400-22-00-510400- Professional Services
12.50 0100-30-400-25-00-510400- Professional Services
CHECK 1007856 TOTAL: 460.00
1007857 03/17/2022 PRTD 30 TERMINIX INTERNATION 29026 418180781 03/11/2022 031722 124.00 Invoice: 418180781 PW'S PEST CONTROL SERVICE
31.00 5002-40-400-20-00-510400- Professional Services
31.00 0100-30-400-25-00-510400- Professional Services
31.00 0100-40-400-19-02-510400- Professional Services
31.00 5101-50-400-24-00-510400- Professional Services
29044 417558990 02/24/2022 031722 79.00
Invoice: 417558990 feb '22
79.00 0100-20-200-14-00-510400- Professional Services
29045 415626493 12/28/2021 031722 79.00
Invoice: 415626493 dec '21
79.00 0100-20-200-14-00-510400- Professional Services
CHECK 1007857 TOTAL: 282.00
1007858 03/17/2022 PRTD 1067 THOMSON REUTERS 29001 846030578 03/04/2022 031722 104.03 Invoice: 846030578 2022 Evidence Code
104.03 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1007858 TOTAL: 104.03
1007859 03/17/2022 PRTD 12660 TRAFFIC MANAGEMENT I 29072 838997 03/11/2022 031722 2,705.47 Invoice: 838997 STREETS - SQUARE POST/ROUND PIPE/BRACKET/HANDWAR 2,705.47 0100-40-400-19-02-510001- Departmental Supplies CHECK 1007859 TOTAL: 2,705.47
1007860 03/17/2022 PRTD 11919 TRANSUNION RISK & AL 29002 noinv03012022 03/01/2022 031722 125.00 Invoice: noinv03012022 tlo 'mar '22
125.00 0100-20-200-14-00-510100- Departmental Services
CHECK 1007860 TOTAL: 125.00
1007861 03/17/2022 PRTD 7453 VICTOR SALDANA CONST 29174 NOINV03/15/2022 02/04/2022 20220650 031722 950.00 Invoice: NOINV03/15/2022 Facilities Shop- Window Install 950.00
E GE00002 -50 -525 -
0100-60-400-00-00-580200- Capital Prj.- Buildings & Imp.
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1007861 TOTAL: 950.00
1007862 03/17/2022 PRTD 45 WAGEWORKS, INC 28852 INV3370522 01/18/2022 031722 136.50 Invoice: INV3370522 Monthly Admin. Fee: Dec. 2021
136.50 0100-10-135-09-00-510400- Professional Services
CHECK 1007862 TOTAL: 136.50
1007863 03/17/2022 PRTD 11361 WESTCOAST HYDRAULICS 29143 42930 03/11/2022 031722 31.53 Invoice: 42930 REFUSE #116 - 04APP - 04MP POLY PUSH-ON
31.53 5001-40-400-22-00-510300- Vehicle Operations
29144 42917 03/11/2022 031722 354.17
Invoice: 42917 REFUSE #116 - STYLE WIPER/O-RING/BACK UP/SHOP LABP 354.17 5001-40-400-22-00-510300- Vehicle Operations
CHECK 1007863 TOTAL: 385.70
1007864 03/17/2022 PRTD 15101 WEX BANK - ACCOUNT 0 29204 E/2444151 02/04/2022 031722 25.39 Invoice: E/2444151 LEARNING CENTER FUEL CHARGES
25.39 0100-30-300-04-00-510302- Vehicle Operations - Fuel 29224 noinv021422 02/14/2022 031722 60.04
Invoice: noinv021422 fuel - m. martinez - backgrounds
60.04 0100-20-200-14-00-510505- Travel
CHECK 1007864 TOTAL: 85.43
NUMBER OF CHECKS 102 *** CASH ACCOUNT TOTAL *** 349,635.09
COUNT AMOUNT
TOTAL PRINTED CHECKS 89 229,276.47
TOTAL WIRE TRANSFERS 13 120,358.62
*** GRAND TOTAL *** 349,635.09
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2022 9 434
APP 0100-00-000-00-00-205000- Accts Payable 209,465.75
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 349,635.09 03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 3,733.12
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 37,399.67
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 11,972.17
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 17,276.57
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 2,307.72
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 135.50
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 9,753.23
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 634.89
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 0204-00-000-00-00-205000- Accts Payable 33,280.21
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 15.31
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 8,910.32
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 13.14
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 498.73
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 2,052.01
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 3,164.61
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 4,614.71
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 9.96
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 9.86
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 2,106.81
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 0804-00-000-00-00-205000- Accts Payable 2,080.80
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
APP 0207-00-000-00-00-205000- Accts Payable 200.00
03/17/2022 031722 031722 AP CASH DISBURSEMENTS JOURNAL
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
GENERAL LEDGER TOTAL 349,635.09 349,635.09
APP 0000-00-000-00-00-209001- Due To Funds - Gen Fund 209,465.75 03/17/2022 031722 031722
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 209,465.75 03/17/2022 031722 031722
APP 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 3,733.12 03/17/2022 031722 031722
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 3,733.12 03/17/2022 031722 031722
APP 0000-00-000-00-00-209038- Due To Funds - Water Operat 37,399.67 03/17/2022 031722 031722
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 37,399.67 03/17/2022 031722 031722
APP 0000-00-000-00-00-209046- Due To Funds - Facility Maint 11,972.17 03/17/2022 031722 031722
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 11,972.17 03/17/2022 031722 031722
APP 0000-00-000-00-00-209049- Due To Funds - Info Tech 17,276.57 03/17/2022 031722 031722
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 17,276.57 03/17/2022 031722 031722
APP 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 2,307.72 03/17/2022 031722 031722
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 2,307.72 03/17/2022 031722 031722
APP 0000-00-000-00-00-209042- Due To Funds - Rail Operat 135.50 03/17/2022 031722 031722
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 135.50 03/17/2022 031722 031722
APP 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 9,753.23 03/17/2022 031722 031722
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 9,753.23 03/17/2022 031722 031722
APP 0000-00-000-00-00-209039- Due To Funds - Transit Operat 634.89 03/17/2022 031722 031722
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 634.89 03/17/2022 031722 031722
APP 0000-00-000-00-00-209006- Due To Funds - TDA - Streets 33,280.21 03/17/2022 031722 031722
APP 0204-00-000-00-00-109000- Due From Funds - Cash Pool 33,280.21 03/17/2022 031722 031722
APP 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 15.31 03/17/2022 031722 031722
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 15.31 03/17/2022 031722 031722
APP 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 8,910.32 03/17/2022 031722 031722
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 8,910.32 03/17/2022 031722 031722
APP 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 13.14 03/17/2022 031722 031722
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 13.14 03/17/2022 031722 031722
APP 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 498.73 03/17/2022 031722 031722
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 498.73 03/17/2022 031722 031722
APP 0000-00-000-00-00-209030- Due To Funds - LLMD - 001-2007 2,052.01 03/17/2022 031722 031722
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 2,052.01 03/17/2022 031722 031722
APP 0000-00-000-00-00-209031- Due To Funds - LLMD - 002-2007 3,164.61 03/17/2022 031722 031722
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 3,164.61 03/17/2022 031722 031722
APP 0000-00-000-00-00-209027- Due To Funds - LLMD - 003-2005 4,614.71 03/17/2022 031722 031722
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 4,614.71 03/17/2022 031722 031722
APP 0000-00-000-00-00-209026- Due To Funds - LLMD - 002-2005 9.96 03/17/2022 031722 031722
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 9.96 03/17/2022 031722 031722
APP 0000-00-000-00-00-209025- Due To Funds - LLMD - 001-2005 9.86 03/17/2022 031722 031722
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 9.86 03/17/2022 031722 031722
APP 0000-00-000-00-00-209024- Due To Funds - LLMD - 001-2002 2,106.81 03/17/2022 031722 031722
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 2,106.81 03/17/2022 031722 031722
APP 0000-00-000-00-00-209028- Due To Funds - LLMD - 004-2005 2,080.80 03/17/2022 031722 031722
APP 0804-00-000-00-00-109000- Due From Funds - Cash Pool 2,080.80 03/17/2022 031722 031722
APP 0000-00-000-00-00-209009- Due To Funds - RMRA 200.00 03/17/2022 031722 031722
APP 0207-00-000-00-00-109000- Due From Funds - Cash Pool 200.00 03/17/2022 031722 031722
SYSTEM GENERATED ENTRIES TOTAL 349,635.09 349,635.09
JOURNAL 2022/09/434 TOTAL 699,270.18 699,270.18
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2022 9 434 03/17/2022
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 349,635.09 0000-00-000-00-00-209001- Due To Funds - Gen Fund 209,465.75 0000-00-000-00-00-209006- Due To Funds - TDA - Streets 33,280.21 0000-00-000-00-00-209009- Due To Funds - RMRA 200.00
0000-00-000-00-00-209024- Due To Funds - LLMD - 001-2002 2,106.81 0000-00-000-00-00-209025- Due To Funds - LLMD - 001-2005 9.86 0000-00-000-00-00-209026- Due To Funds - LLMD - 002-2005 9.96 0000-00-000-00-00-209027- Due To Funds - LLMD - 003-2005 4,614.71 0000-00-000-00-00-209028- Due To Funds - LLMD - 004-2005 2,080.80 0000-00-000-00-00-209030- Due To Funds - LLMD - 001-2007 2,052.01 0000-00-000-00-00-209031- Due To Funds - LLMD - 002-2007 3,164.61 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 498.73 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 15.31 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 8,910.32 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 9,753.23 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 2,307.72 0000-00-000-00-00-209038- Due To Funds - Water Operat 37,399.67 0000-00-000-00-00-209039- Due To Funds - Transit Operat 634.89 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 13.14 0000-00-000-00-00-209042- Due To Funds - Rail Operat 135.50 0000-00-000-00-00-209046- Due To Funds - Facility Maint 11,972.17 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 3,733.12 0000-00-000-00-00-209049- Due To Funds - Info Tech 17,276.57 FUND TOTAL 349,635.09 349,635.09
0100 General Fund 2022 9 434 03/17/2022
0100-00-000-00-00-109000- Due From Funds - Cash Pool 209,465.75 0100-00-000-00-00-205000- Accts Payable 209,465.75
FUND TOTAL 209,465.75 209,465.75
0204 Tran. Dev. Act - Streets 2022 9 434 03/17/2022
0204-00-000-00-00-109000- Due From Funds - Cash Pool 33,280.21 0204-00-000-00-00-205000- Accts Payable 33,280.21
FUND TOTAL 33,280.21 33,280.21
0207 Road Maint & Rehab. Acct 2022 9 434 03/17/2022
0207-00-000-00-00-109000- Due From Funds - Cash Pool 200.00 0207-00-000-00-00-205000- Accts Payable 200.00
FUND TOTAL 200.00 200.00
0800 LLMD - 001-2002 2022 9 434 03/17/2022
0800-00-000-00-00-109000- Due From Funds - Cash Pool 2,106.81 0800-00-000-00-00-205000- Accts Payable 2,106.81
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 2,106.81 2,106.81
0801 LLMD - 001-2005 2022 9 434 03/17/2022
0801-00-000-00-00-109000- Due From Funds - Cash Pool 9.86 0801-00-000-00-00-205000- Accts Payable 9.86
FUND TOTAL 9.86 9.86
0802 LLMD - 002-2005 2022 9 434 03/17/2022
0802-00-000-00-00-109000- Due From Funds - Cash Pool 9.96 0802-00-000-00-00-205000- Accts Payable 9.96
FUND TOTAL 9.96 9.96
0803 LLMD - 003-2005 2022 9 434 03/17/2022
0803-00-000-00-00-109000- Due From Funds - Cash Pool 4,614.71 0803-00-000-00-00-205000- Accts Payable 4,614.71
FUND TOTAL 4,614.71 4,614.71
0804 LLMD - 004-2005 2022 9 434 03/17/2022
0804-00-000-00-00-109000- Due From Funds - Cash Pool 2,080.80 0804-00-000-00-00-205000- Accts Payable 2,080.80
FUND TOTAL 2,080.80 2,080.80
0806 LLMD - 001-2007 2022 9 434 03/17/2022
0806-00-000-00-00-109000- Due From Funds - Cash Pool 2,052.01 0806-00-000-00-00-205000- Accts Payable 2,052.01
FUND TOTAL 2,052.01 2,052.01
0807 LLMD - 002-2007 2022 9 434 03/17/2022
0807-00-000-00-00-109000- Due From Funds - Cash Pool 3,164.61 0807-00-000-00-00-205000- Accts Payable 3,164.61
FUND TOTAL 3,164.61 3,164.61
0808 LLMD - 001-2015 2022 9 434 03/17/2022
0808-00-000-00-00-109000- Due From Funds - Cash Pool 498.73 0808-00-000-00-00-205000- Accts Payable 498.73
FUND TOTAL 498.73 498.73
0810 LLMD - 001-1998 2022 9 434 03/17/2022
0810-00-000-00-00-109000- Due From Funds - Cash Pool 15.31 0810-00-000-00-00-205000- Accts Payable 15.31
FUND TOTAL 15.31 15.31
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0811 LLMD - 001-2009 2022 9 434 03/17/2022
0811-00-000-00-00-109000- Due From Funds - Cash Pool 8,910.32 0811-00-000-00-00-205000- Accts Payable 8,910.32
FUND TOTAL 8,910.32 8,910.32
5000 Wastewater Operations 2022 9 434 03/17/2022
5000-00-000-00-00-109000- Due From Funds - Cash Pool 9,753.23 5000-00-000-00-00-205000- Accts Payable 9,753.23
FUND TOTAL 9,753.23 9,753.23
5001 Refuse Operations 2022 9 434 03/17/2022
5001-00-000-00-00-109000- Due From Funds - Cash Pool 2,307.72 5001-00-000-00-00-205000- Accts Payable 2,307.72
FUND TOTAL 2,307.72 2,307.72
5002 Water Operations 2022 9 434 03/17/2022
5002-00-000-00-00-109000- Due From Funds - Cash Pool 37,399.67 5002-00-000-00-00-205000- Accts Payable 37,399.67
FUND TOTAL 37,399.67 37,399.67
5003 Transit Operations 2022 9 434 03/17/2022
5003-00-000-00-00-109000- Due From Funds - Cash Pool 634.89 5003-00-000-00-00-205000- Accts Payable 634.89
FUND TOTAL 634.89 634.89
5004 Telecommunications Operations 2022 9 434 03/17/2022 5004-00-000-00-00-109000- Due From Funds - Cash Pool 13.14 5004-00-000-00-00-205000- Accts Payable 13.14
FUND TOTAL 13.14 13.14
5006 Rail Operations 2022 9 434 03/17/2022
5006-00-000-00-00-109000- Due From Funds - Cash Pool 135.50 5006-00-000-00-00-205000- Accts Payable 135.50
FUND TOTAL 135.50 135.50
5100 Facility Maintenance 2022 9 434 03/17/2022
5100-00-000-00-00-109000- Due From Funds - Cash Pool 11,972.17 5100-00-000-00-00-205000- Accts Payable 11,972.17
FUND TOTAL 11,972.17 11,972.17
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
5101 Vehicle Maintenance 2022 9 434 03/17/2022
5101-00-000-00-00-109000- Due From Funds - Cash Pool 3,733.12 5101-00-000-00-00-205000- Accts Payable 3,733.12
FUND TOTAL 3,733.12 3,733.12
5103 Information Technology 2022 9 434 03/17/2022
5103-00-000-00-00-109000- Due From Funds - Cash Pool 17,276.57 5103-00-000-00-00-205000- Accts Payable 17,276.57
FUND TOTAL 17,276.57 17,276.57
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/17/2022 09:31
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 349,635.09
0100 General Fund 209,465.75
0204 Tran. Dev. Act - Streets 33,280.21
0207 Road Maint & Rehab. Acct 200.00
0800 LLMD - 001-2002 2,106.81
0801 LLMD - 001-2005 9.86
0802 LLMD - 002-2005 9.96
0803 LLMD - 003-2005 4,614.71
0804 LLMD - 004-2005 2,080.80
0806 LLMD - 001-2007 2,052.01
0807 LLMD - 002-2007 3,164.61
0808 LLMD - 001-2015 498.73
0810 LLMD - 001-1998 15.31
0811 LLMD - 001-2009 8,910.32
5000 Wastewater Operations 9,753.23
5001 Refuse Operations 2,307.72
5002 Water Operations 37,399.67
5003 Transit Operations 634.89
5004 Telecommunications Operations 13.14
5006 Rail Operations 135.50
5100 Facility Maintenance 11,972.17
5101 Vehicle Maintenance 3,733.12
5103 Information Technology 17,276.57
TOTAL 349,635.09 349,635.09
** END OF REPORT - Generated by Jacqueline De La Torre ** City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/18/2022 09:51
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1007865 03/18/2022 PRTD 3089 CALIFORNIA HWY PATRO 29293 220324 03/16/2022 031822 12.00 Invoice: 220324 GPPV RENEWAL EXAM - R.GARCIA
12.00 5003-40-140-12-00-510400- Professional Services
CHECK 1007865 TOTAL: 12.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 12.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 12.00
*** GRAND TOTAL *** 12.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/18/2022 09:51
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2022 9 455
APP 5003-00-000-00-00-205000- Accts Payable 12.00
03/18/2022 031822 031822 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 12.00 03/18/2022 031822 031822 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 12.00 12.00
APP 0000-00-000-00-00-209039- Due To Funds - Transit Operat 12.00 03/18/2022 031822 031822
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 12.00 03/18/2022 031822 031822
SYSTEM GENERATED ENTRIES TOTAL 12.00 12.00
JOURNAL 2022/09/455 TOTAL 24.00 24.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/18/2022 09:51
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2022 9 455 03/18/2022
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 12.00 0000-00-000-00-00-209039- Due To Funds - Transit Operat 12.00 FUND TOTAL 12.00 12.00
5003 Transit Operations 2022 9 455 03/18/2022
5003-00-000-00-00-109000- Due From Funds - Cash Pool 12.00 5003-00-000-00-00-205000- Accts Payable 12.00
FUND TOTAL 12.00 12.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/18/2022 09:51
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 12.00
5003 Transit Operations 12.00
TOTAL 12.00 12.00
** END OF REPORT - Generated by Jacqueline De La Torre ** City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
488 03/16/2022 WIRE 17 INTERNAL REVENUE SER 29211 3/16/2022 03/16/2022 032422 149.94 Invoice: 3/16/2022 Warrant 031622
121.52 0100-00-000-00-00-205122- FICA Tax Payable
28.42 0100-00-000-00-00-205123- Medicare Tax Payable
CHECK 488 TOTAL: 149.94
489 03/11/2022 WIRE 936 PUBLIC EMPL RETIREME 28469 22522 02/25/2022 032422 62,138.66 Invoice: 22522 25405-020522.021822 PERS PREMIUMS
13,652.58 0100-00-000-00-00-205142- Pension Contri Payable 16,202.57 0100-00-000-00-00-205142- Pension Contri Payable 17,836.31 0100-00-000-00-00-205142- Pension Contri Payable 14,447.20 0100-00-000-00-00-205142- Pension Contri Payable CHECK 489 TOTAL: 62,138.66
490 03/11/2022 WIRE 936 PUBLIC EMPL RETIREME 28963 31122 03/11/2022 032422 65,628.16 Invoice: 31122 25405-021922.030422 PERS PREMIUMS
15,597.52 0100-00-000-00-00-205142- Pension Contri Payable 16,279.06 0100-00-000-00-00-205142- Pension Contri Payable 18,093.47 0100-00-000-00-00-205142- Pension Contri Payable 15,658.11 0100-00-000-00-00-205142- Pension Contri Payable CHECK 490 TOTAL: 65,628.16
1007866 03/24/2022 PRTD 11915 AG SPRAY EQUIPMENT 29274 500965 03/08/2022 032422 11.47 Invoice: 500965 PARKS - HEAVY DUTY DOUBLE TANKFITTING
11.47 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1007866 TOTAL: 11.47
1007867 03/24/2022 PRTD 14652 AMAZON CAPITAL SERVI 29329 523.96 03/19/2022 20220724 032422 523.96 Invoice: 523.96 Zip Books SLLC
523.96 0100-30-300-04-60-510015- Books
CHECK 1007867 TOTAL: 523.96
1007868 03/24/2022 PRTD 13236 AMBER CHEMICAL INC 29262 0372422-IN 02/28/2022 20220090 032422 1,635.29 Invoice: 0372422-IN WATER - WATER CHEMICALS- HYPOCHLORITE 1,635.29 5002-40-400-20-00-510001- Departmental Supplies CHECK 1007868 TOTAL: 1,635.29
1007869 03/24/2022 PRTD 1394 AMERICAN BUSINESS MA 29332 612380 03/17/2022 032422 70.50 Invoice: 612380 PW'S CONTRAXT BASE RATE 03/08/2022-04/07/2022
23.50 5002-40-400-20-00-510400- Professional Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
23.50 5101-50-400-24-00-510400- Professional Services
23.50 0100-40-400-19-02-510400- Professional Services
CHECK 1007869 TOTAL: 70.50
1007870 03/24/2022 PRTD 378 AMERICAN REFUSE INC 29233 228165 03/01/2022 032422 216.32 Invoice: 228165 VETS HALL REFUSE SERVICE - MARCH 2022
216.32 0100-30-400-25-55-510706- Refuse
CHECK 1007870 TOTAL: 216.32
1007871 03/24/2022 PRTD 356 ALI & OBAID MARKETIN 29377 NOINV-02/22/2022 02/22/2022 032422 37.17 Invoice: NOINV-02/22/2022 PW'S PIZZA PARTY - SODAS
6.20 5101-50-400-24-00-510001- Departmental Supplies
6.20 5002-40-400-20-00-510001- Departmental Supplies
6.20 5002-40-400-20-00-510001- Departmental Supplies
6.19 0100-30-400-25-00-510001- Departmental Supplies
6.19 0100-30-400-25-00-510001- Departmental Supplies
6.19 0100-40-400-18-00-510001- Departmental Supplies
CHECK 1007871 TOTAL: 37.17
1007872 03/24/2022 PRTD 81 ARAMARK UNIFORM SERV 29247 503000490125 03/08/2022 20220794 032422 98.90 Invoice: 503000490125 janitorial services
98.90 0100-20-200-15-00-510400- Professional Services
29248 503000485393 03/01/2022 20220793 032422 98.90
Invoice: 503000485393 janitorial services
98.90 0100-20-200-15-00-510400- Professional Services
29249 503000494350 03/15/2022 20220795 032422 98.90
Invoice: 503000494350 janitorial services
98.90 0100-20-200-15-00-510400- Professional Services
29323 503000496228 03/17/2022 20220057 032422 84.29
Invoice: 503000496228 ENGINEERING BUILDING- MAT SERVICE
84.29 0100-40-400-18-00-510001- Departmental Supplies
29324 503000496184 03/17/2022 032422 257.41
Invoice: 503000496184 PW'S MAT SERVICES
51.48 5002-40-400-20-00-510001- Departmental Supplies
51.48 5001-40-400-22-00-510001- Departmental Supplies
51.48 0100-40-400-19-02-510001- Departmental Supplies
51.48 5101-50-400-24-00-510001- Departmental Supplies
51.49 0100-30-400-25-00-510001- Departmental Supplies
29325 503000496183 03/17/2022 032422 194.51
Invoice: 503000496183 PW'S UNIFORM SERVICES
26.76 0100-30-400-25-00-500502- Uniform & Equipment Allowance City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
30.61 5101-50-400-24-00-500502- Uniform & Equipment Allowance
3.55 5101-50-400-24-00-510001- Departmental Supplies
40.29 0100-40-400-19-02-500502- Uniform & Equipment Allowance .68 5006-40-400-23-00-500502- Uniform & Equipment Allowance
18.02 5001-40-400-22-00-500502- Uniform & Equipment Allowance
10.94 5000-40-400-21-00-500502- Uniform & Equipment Allowance
56.87 5002-40-400-20-00-500502- Uniform & Equipment Allowance
6.79 5101-50-400-24-00-500502- Uniform & Equipment Allowance 29426 503000486937 03/03/2022 032422 256.91
Invoice: 503000486937 CITY HALL MATS & HAND SANITIZER
198.41 5100-50-405-28-00-510001- Departmental Supplies
58.50 5100-50-405-28-00-510200- Maintenance
29427 503000496216 03/17/2022 032422 256.91
Invoice: 503000496216 CITY HALL MATS & HAND SANITIZER
198.41 5100-50-405-28-00-510001- Departmental Supplies
58.50 5100-50-405-28-00-510200- Maintenance
CHECK 1007872 TOTAL: 1,346.73
1007873 03/24/2022 PRTD 3 AT&T 29309 7026MAR22 03/04/2022 032422 863.15 Invoice: 7026MAR22 PHONE CHARGES 661 589-7026 712
863.15 5100-50-405-28-00-510701-MCCF Communications
CHECK 1007873 TOTAL: 863.15
1007874 03/24/2022 PRTD 12466 AT&T CALNET 3 29311 000017781059 02/16/2022 032422 561.07 Invoice: 000017781059 PHONE CHARGES
67.50 0100-30-400-25-30-510701- Communications
281.65 0100-20-200-14-00-510701- Communications
41.64 5100-50-405-28-00-510701-MCCF Communications
20.84 5101-50-400-24-00-510701- Communications
126.75 5100-50-405-28-00-510701- Communications
22.69 5002-40-400-20-00-510701- Communications
29344 3454MAR22 03/17/2022 032422 354.61
Invoice: 3454MAR22 CALNET
354.61 0100-20-200-14-00-510701- Communications
29345 3519MAR22 03/17/2022 032422 167.08
Invoice: 3519MAR22 CALNET
167.08 0100-20-200-14-00-510701- Communications
29351 2263MAR22 03/16/2022 032422 22.56
Invoice: 2263MAR22 PHONE CHARGES
22.56 5000-40-400-21-00-510701- Communications
29352 2271MAR22 03/16/2022 032422 23.12
Invoice: 2271MAR22 PHONE CHARGES
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
23.12 5002-40-400-20-00-510701- Communications
29353 2266MAR22 03/16/2022 032422 22.56
Invoice: 2266MAR22 PHONE CHARGES
22.56 5100-50-405-28-00-510701- Communications
29354 2273MAR22 03/16/2022 032422 133.45
Invoice: 2273MAR22 PHONE CHARGES
133.45 0100-20-200-14-00-510701- Communications
29355 2250MAR22 03/16/2022 032422 167.08
Invoice: 2250MAR22 PHONE CHARGES
167.08 5100-50-405-28-00-510701- Communications
29356 2262MAR22 03/16/2022 032422 22.56
Invoice: 2262MAR22 PHONE CHARGES
22.56 5002-40-400-20-00-510701- Communications
29357 2265MAR22 03/16/2022 032422 23.12
Invoice: 2265MAR22 PHONE CHARGES
23.12 5002-40-400-20-00-510701- Communications
29358 2267MAR22 03/16/2022 032422 64.32
Invoice: 2267MAR22 PHONE CHARGES
64.32 0100-30-300-04-00-510701- Communications
29359 2251MAR22 03/16/2022 032422 167.08
Invoice: 2251MAR22 PHONE CHARGES
167.08 5100-50-405-28-00-510701-MCCF Communications
29361 2261MAR22 03/16/2022 032422 42.95
Invoice: 2261MAR22 PHONE CHARGES
42.95 0100-20-200-15-00-510701- Communications
29362 2269MAR22 03/16/2022 032422 441.47
Invoice: 2269MAR22 PHONE CHARGES
441.47 5100-50-405-28-00-510701- Communications
29363 2260MAR22 03/16/2022 032422 22.56
Invoice: 2260MAR22 PHONE CHARGES
22.56 0100-30-400-25-55-510701- Communications
29364 2268MAR22 03/16/2022 032422 22.56
Invoice: 2268MAR22 PHONE CHARGES
22.56 5000-40-400-21-00-510701- Communications
29365 2259MAR22 03/16/2022 032422 89.79
Invoice: 2259MAR22 PHONE CHARGES
89.79 0100-20-200-14-00-510701- Communications
29367 2253MAR22 03/16/2022 032422 167.08
Invoice: 2253MAR22 PHONE CHARGES
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
167.08 5100-50-405-28-00-510701- Communications
29368 2272MAR22 03/16/2022 032422 362.00
Invoice: 2272MAR22 PHONE CHARGES
362.00 5100-50-405-28-00-510701-MCCF Communications
29430 2258MAR22 03/14/2022 032422 22.56
Invoice: 2258MAR22 PHONE CHARGES
22.56 0100-10-125-06-00-510701- Communications
CHECK 1007874 TOTAL: 2,899.58
1007875 03/24/2022 PRTD 14008 BADGER METER 29435 1494172 03/22/2022 20220279 032422 1,363.18 Invoice: 1494172 Water Meter CIP Project
1,363.18
E WA00007 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre
CHECK 1007875 TOTAL: 1,363.18
1007876 03/24/2022 PRTD 64 BAKERSFIELD PATIO CO 29390 18909 01/31/2022 032422 7,980.00 Invoice: 18909 PATIO COVERS
7,980.00 0100-20-200-15-00-510001- Departmental Supplies CHECK 1007876 TOTAL: 7,980.00
1007877 03/24/2022 PRTD 2820 BAKERSFIELD WELL & P 29333 NOINV-03/04/2022 03/04/2022 20220494 032422 33,356.00 Invoice: NOINV-03/04/2022 Well 18- Inspection Inspection 33,356.00
E WA00001 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre
CHECK 1007877 TOTAL: 33,356.00
1007878 03/24/2022 PRTD 4537 BOLLES NURSERY 29301 88623 03/18/2022 032422 12.87 Invoice: 88623 STREETS - LODGE POLE FOR LERDO HWY MEDIAN
12.87 0100-40-400-19-04-510110- Landscaping Services
29302 88622 03/18/2022 032422 321.75
Invoice: 88622 STREETS - CORKOAK FOR LERDO HWY MEDIAN
321.75 0100-40-400-19-04-510110- Landscaping Services
CHECK 1007878 TOTAL: 334.62
1007879 03/24/2022 PRTD 13852 BOOT BARN INC 29287 INV00156930 03/08/2022 032422 161.56 Invoice: INV00156930 Boot FY 21/22 ENG W. Watson
161.56 0100-40-400-18-00-500502- Uniform & Equipment Allowance City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
29288 INV00156931 03/08/2022 032422 84.74
Invoice: INV00156931 Jacket FY 21/22 BLDG C. Mathis
84.74 0100-10-405-26-00-500502- Uniform & Equipment Allowance CHECK 1007879 TOTAL: 246.30
1007880 03/24/2022 PRTD 14425 CARLOS QUEZADA 29392 2022-03-04 03/04/2022 20220453 032422 230.00 Invoice: 2022-03-04 fleet washes
230.00 0100-20-200-14-00-510300- Vehicle Operations
29393 2022-03-11 03/11/2022 20220556 032422 760.00
Invoice: 2022-03-11 fleet washes
760.00 0100-20-200-14-00-510300- Vehicle Operations
29394 2022-03-18 03/18/2022 20220556 032422 690.00
Invoice: 2022-03-18 fleet washes
690.00 0100-20-200-14-00-510300- Vehicle Operations
29414 732574 03/04/2022 20220094 032422 120.00
Invoice: 732574 Engineering vehicle wash
120.00 0100-40-400-18-00-510300- Vehicle Operations
29415 732575 03/04/2022 20220101 032422 30.00
Invoice: 732575 Unit 317 vehicle wash
30.00 5103-50-500-29-00-510300- Vehicle Operations
29419 732573 03/04/2022 20220096 032422 365.00
Invoice: 732573 Building vehicle wash
200.76 0100-10-405-26-00-510300- Vehicle Operations
52.92 0100-10-405-27-00-510300- Vehicle Operations
111.32 5100-50-405-28-00-510300- Vehicle Operations
29421 732580 03/18/2022 20220096 032422 210.00
Invoice: 732580 Building vehicle wash
115.50 0100-10-405-26-00-510300- Vehicle Operations
30.45 0100-10-405-27-00-510300- Vehicle Operations
64.05 5100-50-405-28-00-510300- Vehicle Operations
29422 732579 03/18/2022 20220094 032422 120.00
Invoice: 732579 Engineering vehicle wash
120.00 0100-40-400-18-00-510300- Vehicle Operations
29423 732581 03/18/2022 20220101 032422 30.00
Invoice: 732581 Unit 317 vehicle wash
30.00 5103-50-500-29-00-510300- Vehicle Operations
CHECK 1007880 TOTAL: 2,555.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1007881 03/24/2022 PRTD 233 CEN SAN JQN VALLEY R 29391 RMA 2022-0290 03/15/2022 032422 387,920.00 Invoice: RMA 2022-0290 2021/2022 4TH QUARTER LIABILITY PROGRAM 131,557.00 5102-50-140-11-00-510445- Liability Insurance -139.00 5102-50-140-11-00-510445- Liability Insurance
-260.00 5102-50-140-11-00-510445- Liability Insurance
258,728.00 0100-00-000-00-00-205140- Other Payroll Deduct Payable -1,966.00 0100-00-000-00-00-205140- Other Payroll Deduct Payable CHECK 1007881 TOTAL: 387,920.00
1007882 03/24/2022 PRTD 14335 CORE & MAIN LP 29263 P879604 02/25/2022 032422 368.32 Invoice: P879604 WATER - A/M VLV INSTA-TITE NO LEAD
368.32 5002-40-400-20-00-510001- Departmental Supplies
29264 Q420885 03/02/2022 032422 651.54
Invoice: Q420885 WATER - 6 FLGXFLG DI PIPE 4" IMP
651.54 5002-40-400-20-00-510001- Departmental Supplies
29265 Q433291 03/02/2022 032422 2,138.74
Invoice: Q433291 WATER - REP CLP/HYMAX CPLG/HYMAX 2 FLIP CPLG 2,138.74 5002-40-400-20-00-510001- Departmental Supplies 29266 Q419395 02/25/2022 032422 1,021.05
Invoice: Q419395 WATER - 6 FLG TEE C110 IMP/NUT KIT/NON-ASB GSKT 1,021.05 5002-40-400-20-00-510001- Departmental Supplies 29370 Q276883 03/04/2022 032422 8,279.83
Invoice: Q276883 WATER - OUTLETS DRILL PATTER/RISER/BOLT SET 8,279.83 5002-40-400-20-00-510001- Departmental Supplies 29374 Q433225 03/04/2022 032422 874.91
Invoice: Q433225 WATER - REP CLP FULL CIRCLE
874.91 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1007882 TOTAL: 13,334.39
1007883 03/24/2022 PRTD 121 JOEL MENDEZ 29296 A-015 03/15/2022 20220095 032422 730.00 Invoice: A-015 MCCF monthly lawn service
730.00 5100-50-405-28-00-510100- Departmental Services
29376 A-013 01/15/2022 20220095 032422 730.00
Invoice: A-013 MCCF monthly lawn service January
730.00 5100-50-405-28-00-510100- Departmental Services
CHECK 1007883 TOTAL: 1,460.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1007884 03/24/2022 PRTD 14458 EMTS INC 29417 25139 10/28/2021 20220079 032422 10,820.00 Invoice: 25139 PARK GOSSAMER - LANDSCAPE
10,820.00 0808-40-400-19-04-510110- Landscaping Services 29433 25451 11/10/2021 032422 3,840.00
Invoice: 25451 PARKS - CO 025 - SERVICE MAINR TRACT #7315 3,840.00 0808-40-400-19-04-510110- Landscaping Services CHECK 1007884 TOTAL: 14,660.00
1007885 03/24/2022 PRTD 159 FEDEX 29255 7-672-90313 02/25/2022 20220106 032422 106.04 Invoice: 7-672-90313 Building express shipping
106.04 0100-10-405-26-00-510103- Postage & Freight
29256 7-672-90313-PW 02/25/2022 032422 40.81
Invoice: 7-672-90313-PW PW EXPRESS SHIPPING
40.81 5000-40-400-21-00-510103- Postage & Freight
CHECK 1007885 TOTAL: 146.85
1007886 03/24/2022 PRTD 5903 FERGUSON ENTERPRISES 29234 1692121-1 02/28/2022 032422 2,501.04 Invoice: 1692121-1 WTER - MN AMS/BALL CORP/MTR BALL
2,501.04 5002-40-400-20-00-510001- Departmental Supplies 29235 1697275 03/01/2022 032422 352.17
Invoice: 1697275 WATER - RDY CUT PIPE TBE/CORED PLUG
352.17 5002-40-400-20-00-510001- Departmental Supplies
29236 1692121-2 03/01/2022 032422 2,309.68
Invoice: 1692121-2 WATER - CTS INSTATITE COUP
2,309.68 5002-40-400-20-00-510001- Departmental Supplies 29360 1698854 03/07/2022 032422 4,715.70
Invoice: 1698854 WATER - 14 HYMAX COUP 15.00-17.10/BLUE PIPE 4,715.70 5002-40-400-20-00-510001- Departmental Supplies CHECK 1007886 TOTAL: 9,878.59
1007887 03/24/2022 PRTD 565 GET SAFE CHOICE PERS 29346 0000237 03/21/2022 20220809 032422 450.00 Invoice: 0000237 reigstration - york - fto update
450.00 0100-20-200-14-00-510501- Training
CHECK 1007887 TOTAL: 450.00
1007888 03/24/2022 PRTD 188 HELENA CHEMICAL CO 29241 30040337 03/02/2022 032422 1,929.77 Invoice: 30040337 PARKS - LIFELINE/SHARK/MATRIX/GOALTENDER 1,929.77 0100-30-400-25-00-510001- Departmental Supplies City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
29242 30040318 03/01/2022 032422 1,738.63
Invoice: 30040318 PARKS - LIFELINE/POINT BLANK WM/GOALTENDOR 1,738.63 0100-30-400-25-00-510001- Departmental Supplies CHECK 1007888 TOTAL: 3,668.40
1007889 03/24/2022 PRTD 2 HITCHCOCK'S AUTO PAR 29284 7446-347107 03/14/2022 20220235 032422 66.26 Invoice: 7446-347107 WATER - SKT IMP DP/12PT RATCHET COMB
66.26 5002-40-400-20-00-510300- Vehicle Operations
29285 7446-347196 03/15/2022 20220235 032422 54.33
Invoice: 7446-347196 PARKS - OIL 5W30/OIL FITLER
54.33 0100-30-400-25-00-510300- Vehicle Operations
29286 7446-347314 03/16/2022 20220066 032422 8.28
Invoice: 7446-347314 POLICE #192 - LONG LIFE BULB
8.28 0100-20-200-14-00-510300- Vehicle Operations
29290 7446-347380 03/17/2022 20220235 032422 79.60
Invoice: 7446-347380 WATER #117 - OIL 5W30
79.60 5002-40-400-20-00-510300- Vehicle Operations
29291 7446-347374 03/17/2022 20220235 032422 78.90
Invoice: 7446-347374 WATER #580N - HOSE/GREASE GUN
78.90 5002-40-400-20-00-510300- Vehicle Operations
29292 7446-347390 03/17/2022 20220235 032422 58.90
Invoice: 7446-347390 REFUGE #417 - HYDRAULIC HOSE-BULK/6G-6FJX
58.90 5001-40-400-22-00-510300- Vehicle Operations
29303 7446-347435 03/18/2022 20220235 032422 4.58
Invoice: 7446-347435 WATER #580L - GREASE STALUBE LITHIUM
4.58 5002-40-400-20-00-510300- Vehicle Operations
29304 7446-347472 03/18/2022 20220235 032422 56.85
Invoice: 7446-347472 PARKS - BATTERY-LAWN/GARDEN
56.85 0100-30-400-25-00-510300- Vehicle Operations
29305 7446-347508 03/18/2022 032422 8.91
Invoice: 7446-347508 SHOP - ELECTRICAL ACCESSORY
8.91 5101-50-400-24-00-510001- Departmental Supplies
29306 7446-347474 03/18/2022 032422 17.45
Invoice: 7446-347474 SHOP #192D - ELECTRICAL ACCESSORY
17.45 5101-50-400-24-00-510001- Departmental Supplies
29307 7446-347201 03/15/2022 032422 7.12
Invoice: 7446-347201 SHOP - 2032 BATTERY 2 PA EG
7.12 5101-50-400-24-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
29431 7446-341701 12/29/2021 032422 -9.75
Invoice: 7446-341701 CREDIT - RESELLABLE RETURN CWP 55-131 -9.75 5100-50-405-28-00-510300-MCCF Vehicle Operations
CHECK 1007889 TOTAL: 431.43
1007890 03/24/2022 PRTD 208 JEFFRIES BROS., INC 29239 103107 02/23/2022 032422 274.47 Invoice: 103107 REFUSE #417 - EXPRESS OIL SERVICE
274.47 5001-40-400-22-00-510300- Vehicle Operations
CHECK 1007890 TOTAL: 274.47
1007891 03/24/2022 PRTD 1345 JEFFRIES BROS., INC 29195 103430CT 02/28/2022 032422 15,279.00 Invoice: 103430CT FUEL CHARGES FEBRUARY 2022
190.72 0100-40-400-18-00-510302- Vehicle Operations - Fuel 571.75 0100-30-400-25-30-510302- Vehicle Operations - Fuel 4,454.62 0100-40-400-19-02-510302- Vehicle Operations - Fuel 5,323.43 5001-40-400-22-00-510302- Vehicle Operations - Fuel 2,707.90 5002-40-400-20-00-510302- Vehicle Operations - Fuel 858.82 5101-50-400-24-00-510302- Vehicle Operations - Fuel 1,171.76 0100-10-405-26-00-510302- Vehicle Operations - Fuel CHECK 1007891 TOTAL: 15,279.00
1007892 03/24/2022 PRTD 109 JIM BURKE FORD 29378 1471725 03/21/2022 032422 696.25 Invoice: 1471725 POLICE #162 - ROTOR KIT/PADS
696.25 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1007892 TOTAL: 696.25
1007893 03/24/2022 PRTD 13378 L.E.O. TOWING 29342 221-sp-051 03/04/2022 032422 320.00 Invoice: 221-sp-051 case #22-0680
320.00 0100-20-200-14-00-510400- Professional Services
CHECK 1007893 TOTAL: 320.00
1007894 03/24/2022 PRTD 128 LIEBERT CASSIDY WHIT 29341 213799 02/28/2022 032422 2,137.50 Invoice: 213799 Prof. Svcs. thru 2/28/22 re: General Matters 2,137.50 0100-10-130-08-00-510421- Legal Services - Personnel CHECK 1007894 TOTAL: 2,137.50
1007895 03/24/2022 PRTD 1057 MP ENVIORNMENTAL SER 29369 2241191-INV 03/01/2022 032422 3,415.00 Invoice: 2241191-INV STREETS - SUPER VAC - POSO RD & TULARE AVE 3,415.00 0100-40-400-19-02-510400- Professional Services City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1007895 TOTAL: 3,415.00
1007896 03/24/2022 PRTD 1900 MUNISERVICES 29425 INV06-013777 03/04/2022 032422 2,060.61 Invoice: INV06-013777 SUTA SERVICES TAX QTR ENDING 09/30/2021 2,060.61 0100-10-140-10-00-510400- Professional Services CHECK 1007896 TOTAL: 2,060.61
1007897 03/24/2022 PRTD 2286 NBS LOCAL GOVERNMENT 29429 1221001078 03/20/2022 032422 1,155.70 Invoice: 1221001078 SHAFTER.1915 SPECIAL DISTRICT CONSULTING SERVICES 1,155.70 0100-10-140-10-00-510100- Departmental Services CHECK 1007897 TOTAL: 1,155.70
1007898 03/24/2022 PRTD 21 OFFICE DEPOT BUSINES 29270 229818480001 02/23/2022 032422 70.04 Invoice: 229818480001 HR Office Supplies
70.04 0100-10-135-09-00-510001- Departmental Supplies
29281 231115923001 03/03/2022 20220145 032422 119.17
Invoice: 231115923001 Building Departmental supplies
119.17 0100-10-405-26-00-510001- Departmental Supplies
29299 227323601001 03/02/2022 032422 146.71
Invoice: 227323601001 Building office supplies
146.71 0100-10-405-26-00-510000- Office Supplies
29338 232904962001 03/09/2022 20220776 032422 179.15
Invoice: 232904962001 Office Supplies
179.15 0100-10-140-10-00-510001- Departmental Supplies
CHECK 1007898 TOTAL: 515.07
1007899 03/24/2022 PRTD 14271 OILDALE MUTUAL WATER 29275 NOINV02282022 02/28/2022 032422 266.15 Invoice: NOINV02282022 WATER SRV- 7TH STANDARD - LANDSC 266.15 0808-40-400-19-04-510704- Water
29276 NOINV02272022 02/28/2022 032422 34.30
Invoice: NOINV02272022 WATER - 3801 GREEN OAKS WAY
34.30 0808-40-400-19-04-510704- Water
29277 NOINV02262022 02/28/2022 032422 306.95
Invoice: NOINV02262022 WATER - 3801 GREEN OAKS WAY-LANSCAPE 306.95 0808-40-400-19-04-510704- Water
29278 NOINV02252022 02/28/2022 032422 660.95
Invoice: NOINV02252022 WATER SERV - 9451 COBBLE CREEK DR 660.95 0808-40-400-19-04-510704- Water
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
29279 NOINV020242022 02/28/2022 032422 396.94
Invoice: NOINV020242022 WATER - 3960 GOSSAMER GRV - LANDSC 396.94 0808-40-400-19-04-510704- Water
29280 NOINV02242022 02/28/2022 032422 190.55
Invoice: NOINV02242022 WATER - 4050 GOSSAMER GROVE - LIFT STATION 190.55 0808-40-400-19-04-510704- Water
29282 NOINV02232022 02/28/2022 032422 105.35
Invoice: NOINV02232022 WATER - 9005 COBBLE CREEK DR
105.35 0808-40-400-19-04-510704- Water
29283 NOINV02222022 02/28/2022 032422 550.55
Invoice: NOINV02222022 WATER - 3851 COMMUNITY DR - LANDSC 550.55 0808-40-400-19-04-510704- Water
CHECK 1007899 TOTAL: 2,511.74
1007900 03/24/2022 PRTD 547 OLD GROWTH AGAIN RES 29327 124774 03/17/2022 20220719 032422 6,885.45 Invoice: 124774 Planters for Plaza SLLC
6,885.45 0100-30-300-04-00-510001-ARPA Departmental Supplies CHECK 1007900 TOTAL: 6,885.45
1007901 03/24/2022 PRTD 4 PACIFIC GAS & ELECTR 29082 12731FEB22 02/28/2022 032422 8,539.18 Invoice: 12731FEB22 ELECTRICAL CHARGES
8,539.18 5002-40-400-20-00-510707- Power
29092 65227FEB22 02/28/2022 032422 14,902.50
Invoice: 65227FEB22 ELECTRICAL CHARGES
14,902.50 5002-40-400-20-00-510707- Power
29310 27815FEB22 02/23/2022 032422 252.80
Invoice: 27815FEB22 ELECTRICAL CHARGES
252.80 0100-30-400-25-52-510707- Power
29312 03353FEB22 02/28/2022 032422 94.04
Invoice: 03353FEB22 ELECTRICAL CHARGES
94.04 5004-40-500-30-01-510707- Power
29313 70899FEB22 02/14/2022 032422 4,368.65
Invoice: 70899FEB22 ELECTRICAL CHARGES
4,368.65 0808-40-400-19-04-510707- Power
29314 41973FEB22 02/22/2022 032422 29,593.50
Invoice: 41973FEB22 ELECTRICAL CHARGES
95.50 0100-10-100-01-00-510707- Power
286.19 0100-30-400-25-30-510707- Power
96.26 0100-30-400-25-31-510707- Power
994.60 0100-30-400-25-32-510707- Power
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
10.57 0100-30-400-25-37-510707- Power
249.01 0100-40-400-19-04-510707- Power
10.51 0800-40-400-19-04-510707- Power
10.51 0802-40-400-19-04-510707- Power
249.06 0803-40-400-19-04-510707- Power
22.18 0811-40-400-19-04-510707- Power
630.14 5000-40-400-21-00-510707- Power
24,599.67 5002-40-400-20-00-510707- Power
2,064.01 5100-50-405-28-00-510707- Power
275.29 5101-50-400-24-00-510707- Power
29315 04259FEB22 02/22/2022 032422 669.95
Invoice: 04259FEB22 ELECTRICAL CHARGES
398.22 0100-40-400-19-04-510707- Power
27.98 0803-40-400-19-04-510707- Power
197.77 0806-40-400-19-04-510707- Power
45.98 0807-40-400-19-04-510707- Power
29316 06772FEB22 02/28/2022 032422 140.94
Invoice: 06772FEB22 ELECTRICAL CHARGES
140.94 0808-40-400-19-04-510707- Power
29317 41643FEB22 02/28/2022 032422 364.08
Invoice: 41643FEB22 ELECTRICAL CHARGES
364.08 5000-40-400-21-00-510707- Power
29318 72666FEB22 02/28/2022 032422 19.49
Invoice: 72666FEB22 ELECTRICAL CHARGES
19.49 0100-40-400-19-04-510707- Power
29319 87198FEB22 02/28/2022 032422 40.66
Invoice: 87198FEB22 ELECTRICAL CHARGES
40.66 0100-40-400-19-04-510707- Power
29320 41752FEB22 02/28/2022 032422 1,128.83
Invoice: 41752FEB22 ELECTRICAL CHARGES
564.42 5103-50-500-29-00-510707- Power
564.41 5004-40-500-30-01-510707- Power
29321 61751FEB22 02/28/2022 032422 14.79
Invoice: 61751FEB22 ELECTRICAL CHARGES
14.79 0811-40-400-19-04-510707- Power
29347 60084MAR22 03/17/2022 032422 466.12
Invoice: 60084MAR22 ELECTRICAL CHARGES
466.12 0100-20-200-15-00-510707- Power
29348 73289MAR22 03/17/2022 032422 11.55
Invoice: 73289MAR22 ELECTRICAL CHARGES
11.55 0100-20-200-15-00-510707- Power
29349 75744FEB22 02/28/2022 032422 23,486.45
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
Invoice: 75744FEB22 ELECTRICAL CHARGES
23,486.45 5002-40-400-20-00-510707- Power
29350 42726MAR22 03/16/2022 032422 1,201.62
Invoice: 42726MAR22 ELECTRICAL CHARGES
1,201.62 5003-40-140-12-00-510707- Power
CHECK 1007901 TOTAL: 85,295.15
1007902 03/24/2022 PRTD 11867 PACIFIC TIRE 29230 28650 03/16/2022 032422 341.51 Invoice: 28650 POLICE FORD FUZION - NEW TIRES
341.51 0100-20-200-14-00-510300- Vehicle Operations
29243 28662 03/16/2022 20220791 032422 273.28
Invoice: 28662 vehicle maintenance unit 190
273.28 0100-20-200-15-00-510300- Vehicle Operations
29257 27822 01/15/2022 20220674 032422 22.14
Invoice: 27822 VEHICLE MAINT. REPAIRS - BLDG
22.14 5100-50-405-28-00-510100- Departmental Services
29258 28424 03/01/2022 20220674 032422 600.00
Invoice: 28424 VEHICLE MAINT. REPAIRS - BLDG
600.00 5100-50-405-28-00-510100- Departmental Services
29289 28678 03/17/2022 032422 1,069.12
Invoice: 28678 WATER #117 - NEW TIRES
1,069.12 5002-40-400-20-00-510300- Vehicle Operations
29300 28681 03/17/2022 032422 80.00
Invoice: 28681 POLICE #163 - DISMOUNT & MOUNT TIRES
80.00 0100-20-200-14-00-510300- Vehicle Operations
29412 28639 03/15/2022 20220674 032422 62.63
Invoice: 28639 VEHICLE MAINT. REPAIRS - BLDG
62.63 5100-50-405-28-00-510100- Departmental Services
CHECK 1007902 TOTAL: 2,448.68
1007903 03/24/2022 PRTD 419 PROVOST & PRITCHARD 29237 90489 02/25/2022 20220568 032422 2,091.29 Invoice: 90489 SB 1383 Consulting Services
2,091.29 5001-40-400-22-00-510400- Professional Services CHECK 1007903 TOTAL: 2,091.29
1007904 03/24/2022 PRTD 4808 PTS RENTALS INC 29380 34234 03/15/2022 20220812 032422 541.41 Invoice: 34234 BACKUP GENERATOR PREVENTATIVE MAINTENANCE 541.41 5002-40-400-20-00-510204- Equipment Repair
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
29382 34236 03/15/2022 20220812 032422 362.89
Invoice: 34236 BACKUP GENERATOR PREVENTATIVE MAINTENANCE 362.89 5100-50-405-28-00-510200-MCCF Maintenance
29383 34243 03/15/2022 20220812 032422 313.85
Invoice: 34243 BACKUP GENERATOR PREVENTATIVE MAINTENANCE 313.85 5004-40-500-30-01-510200- Maintenance
29384 34235 03/15/2022 20220812 032422 548.04
Invoice: 34235 BACKUP GENERATOR PREVENTATIVE MAINTENANCE 548.04 5004-40-500-30-01-510200- Maintenance
29385 34239 03/15/2022 20220812 032422 400.80
Invoice: 34239 BACKUP GENERATOR PREVENTATIVE MAINTENANCE 400.80 0100-20-200-14-00-510205- Building Repair
29386 34237 03/15/2022 20220812 032422 424.87
Invoice: 34237 BACKUP GENERATOR PREVENTATIVE MAINTENANCE 424.87 5101-50-400-24-00-510200- Maintenance
29387 34242 03/15/2022 20220812 032422 425.64
Invoice: 34242 BACKUP GENERATOR PREVENTATIVE MAINTENANCE 425.64 5000-40-400-21-00-510200- Maintenance
29388 34240 03/15/2022 20220812 032422 403.52
Invoice: 34240 BACKUP GENERATOR PREVENTATIVE MAINTENANCE 403.52 0100-20-200-14-00-510205- Building Repair
29389 34241 03/15/2022 20220812 032422 734.10
Invoice: 34241 BACKUP GENERATOR PREVENTATIVE MAINTENANCE 734.10 5002-40-400-20-00-510400- Professional Services
CHECK 1007904 TOTAL: 4,155.12
1007905 03/24/2022 PRTD 2729 R & R COMMERCIAL LAW 29206 11779 02/01/2022 032422 609.67 Invoice: 11779 SHAFTER CITY HALL - FEB LS SERVICE
67.74 0100-10-120-05-00-510110- Landscaping Services
67.74 0100-10-110-03-00-510110- Landscaping Services
67.74 0100-10-100-01-00-510110- Landscaping Services
67.74 0100-10-125-06-00-510110- Landscaping Services
67.74 0100-10-135-09-00-510110- Landscaping Services
67.74 0100-10-140-10-00-510110- Landscaping Services
67.74 0100-10-405-27-00-510110- Landscaping Services
67.74 0100-10-145-13-00-510110- Landscaping Services
67.75 0100-10-405-26-00-510110- Landscaping Services
29214 11829 03/01/2022 032422 609.67
Invoice: 11829 City Hall LS Service- March
67.74 0100-10-120-05-00-510110- Landscaping Services
67.74 0100-10-110-03-00-510110- Landscaping Services
67.74 0100-10-100-01-00-510110- Landscaping Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
67.74 0100-10-125-06-00-510110- Landscaping Services
67.74 0100-10-135-09-00-510110- Landscaping Services
67.74 0100-10-140-10-00-510110- Landscaping Services
67.74 0100-10-405-27-00-510110- Landscaping Services
67.74 0100-10-145-13-00-510110- Landscaping Services
67.75 0100-10-405-26-00-510110- Landscaping Services
CHECK 1007905 TOTAL: 1,219.34
1007906 03/24/2022 PRTD 276 RICHLAND CHEVROLET 29238 30069 01/24/2022 032422 150.00 Invoice: 30069 PARKS #217 - LOW VOLTAGE CODES
150.00 0100-30-400-25-00-510300- Vehicle Operations
CHECK 1007906 TOTAL: 150.00
1007907 03/24/2022 PRTD 15380 RICK'S LOCK & KEY 29297 207 03/17/2022 032422 60.00 Invoice: 207 Key services for CCF
60.00 5100-50-405-28-00-510100- Departmental Services
CHECK 1007907 TOTAL: 60.00
1007908 03/24/2022 PRTD 264 RICHARD SALAZAR JR 29232 2022-68 03/14/2022 032422 475.00 Invoice: 2022-68 STREETS - LIGHT REPAIRS
380.00 0100-40-400-19-02-510121- Streetlight Repair and Maint.
95.00 0801-40-400-19-04-510200- Maintenance
29328 2022-58 03/04/2022 20220783 032422 932.00
Invoice: 2022-58 SLLC Expansion Power/Data Work - RS Electric 932.00 0100-30-300-04-00-510200-ARPA Maintenance
CHECK 1007908 TOTAL: 1,407.00
1007909 03/24/2022 PRTD 285 RUSSELL (FRANK) MFG 29273 763874 02/28/2022 032422 204.18 Invoice: 763874 SHOP - TANK RENTAL
204.18 5101-50-400-24-00-510001- Departmental Supplies
29331 764125 03/16/2022 032422 88.16
Invoice: 764125 PARKS - EMERGENCY LIGHT STROB LIGHT BAR
88.16 0100-30-400-25-00-510001- Departmental Supplies
29402 764224 03/22/2022 032422 86.69
Invoice: 764224 WATER - DOUBLE LIP STR, HITCH
86.69 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1007909 TOTAL: 379.03
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1007910 03/24/2022 PRTD 291 SHAFTER PARTS & SUPP 29229 018867 02/15/2022 032422 29.17 Invoice: 018867 REFUGE #30 - SWITCH
29.17 5001-40-400-22-00-510001- Departmental Supplies
29244 020007 03/09/2022 20220792 032422 9.91
Invoice: 020007 windshield wiper fluid
9.91 0100-20-200-15-00-510300- Vehicle Operations
CHECK 1007910 TOTAL: 39.08
1007911 03/24/2022 PRTD 15015 SHAFTER TRUE VALUE I 29147 2203-296295 03/11/2022 032422 1.45 Invoice: 2203-296295 DIAL-A-RIDE - HILLMAN FASTNERS
1.45 5003-40-140-12-00-510301- Vehicle Operations - Supplies 29231 2203-297514 03/16/2022 20220087 032422 5.34
Invoice: 2203-297514 PARKS - WHT CAP SLIP
5.34 0100-30-400-25-00-510001- Departmental Supplies
29259 2203-295937 03/09/2022 20220013 032422 .77
Invoice: 2203-295937 Building Maintenance
.77 5100-50-405-28-00-510200- Maintenance
29260 2203-294477 03/02/2022 20220013 032422 26.54
Invoice: 2203-294477 Building Maintenance
26.54 5100-50-405-28-00-510200- Maintenance
29261 2203-294704 03/03/2022 20220013 032422 4.82
Invoice: 2203-294704 Building Maintenance
4.82 5100-50-405-28-00-510200- Maintenance
29267 2203-294800 03/04/2022 20220013 032422 55.27
Invoice: 2203-294800 Building Maintenance
55.27 5100-50-405-28-00-510200- Maintenance
29268 2203-295911 03/09/2022 20220013 032422 109.12
Invoice: 2203-295911 Building Maintenance
109.12 5100-50-405-28-00-510200- Maintenance
29269 2203-295553 03/07/2022 20220013 032422 75.06
Invoice: 2203-295553 Building Maintenance
75.06 5100-50-405-28-00-510200- Maintenance
29294 2203-297504 03/16/2022 20220013 032422 30.87
Invoice: 2203-297504 Building Maintenance
30.87 5100-50-405-28-00-510200- Maintenance
29334 2203-298560 03/21/2022 032422 65.85
Invoice: 2203-298560 WATER - TORCH KIT/WHT SxS COUPLING/POLY PIPE WRAP
65.85 5002-40-400-20-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
29406 2203-298858 03/22/2022 032422 90.07
Invoice: 2203-298858 WATER - 35.2OZ SUPER ROUNDUP/GT 2GAL MD TANK
90.07 5002-40-400-20-00-510001- Departmental Supplies
29436 2203-299015 03/23/2022 032422 90.11
Invoice: 2203-299015 WATER - SCH40 PVC PIPE/SxMT ADAPTER
90.11 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1007911 TOTAL: 555.27
1007912 03/24/2022 PRTD 8448 SIRCHIE ACQUISITION 29372 0536434-in 03/21/2022 20220815 032422 423.21 Invoice: 0536434-in dept supplies
423.21 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1007912 TOTAL: 423.21
1007913 03/24/2022 PRTD 13737 SITEONE LANDSCAPE SU 29336 116951313-001 03/15/2022 032422 586.67 Invoice: 116951313-001 PARKS VETS - RAIN BIRD XCZ/PVC MALE ADAPTER 586.67 0100-30-400-25-33-510001- Departmental Supplies
CHECK 1007913 TOTAL: 586.67
1007914 03/24/2022 PRTD 332 SPAY NEUTER IMPERATI 29246 NOINV031722 02/07/2022 20220800 032422 730.00 Invoice: NOINV031722 adoption spay/neuter
730.00 0100-20-200-15-00-510111- Adoption Services
CHECK 1007914 TOTAL: 730.00
1007915 03/24/2022 PRTD 10116 SSD ALARM 29245 R-00355067 03/17/2022 20220799 032422 75.67 Invoice: R-00355067 shelter alarm 04/01/22
75.67 0100-20-200-15-00-510400- Professional Services
CHECK 1007915 TOTAL: 75.67
1007916 03/24/2022 PRTD 449 ST OF CA DEPT OF JUS 29373 570579 03/16/2022 20220814 032422 1,876.98 Invoice: 570579 CLETS DIRECT BILLING - 2ND QTR
1,876.98 0100-20-200-14-00-510113- CA Law Enfc Telcom Sys (CLETS) CHECK 1007916 TOTAL: 1,876.98
1007917 03/24/2022 PRTD 14779 STANDARD PLUMBING SU 29308 020414 03/17/2022 032422 3.04 Invoice: 020414 WATER #580 - FITTINGS
3.04 5002-40-400-20-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1007917 TOTAL: 3.04
1007918 03/24/2022 PRTD 452 STINSON STATIONERS 29250 156664-0 03/11/2022 20220797 032422 88.86 Invoice: 156664-0 shelter supplies
88.86 0100-20-200-15-00-510001- Departmental Supplies
29251 156664-1 03/14/2022 20220798 032422 137.53
Invoice: 156664-1 shelter supplies
137.53 0100-20-200-15-00-510001- Departmental Supplies
CHECK 1007918 TOTAL: 226.39
1007919 03/24/2022 PRTD 5364 TEL-TEC SECURITY SYS 29343 771651 03/04/2022 032422 1,498.99 Invoice: 771651 DSX NET LAN W/MODEM BACKUP
1,498.99 0100-20-200-14-00-510204- Equipment Repair
CHECK 1007919 TOTAL: 1,498.99
1007920 03/24/2022 PRTD 30 TERMINIX INTERNATION 29375 418182910 03/11/2022 032422 109.00 Invoice: 418182910 ENGINEERING - PEST CONTROL SERVICES
109.00 0100-40-400-18-00-510100- Departmental Services
29411 417560153 02/24/2022 20220147 032422 75.00
Invoice: 417560153 City Hall pest control service
75.00 5100-50-405-28-00-510200- Maintenance
CHECK 1007920 TOTAL: 184.00
1007921 03/24/2022 PRTD 15354 THE HOME DEPOT PRO 29396 672766052 03/08/2022 20220803 032422 540.28 Invoice: 672766052 BATTERY REPLACEMENT - AUTO SCRUBBER
540.28 0100-30-400-25-55-510100- Departmental Services
CHECK 1007921 TOTAL: 540.28
1007922 03/24/2022 PRTD 533 UNITED RENTALS (NORT 29326 204084601-001 03/17/2022 032422 1,035.52 Invoice: 204084601-001 MCCF - VIB SINGLE DRUM PAD
1,035.52 5100-50-405-28-00-510200-MCCF Maintenance
CHECK 1007922 TOTAL: 1,035.52
1007923 03/24/2022 PRTD 9559 VARNER BROS INC 29335 349257 03/04/2022 20220083 032422 22,733.48 Invoice: 349257 GOSSAMER GROVE REFUSE SERVICE
22,733.48 5001-40-400-22-00-510114- Processing & Outsource Activit City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
CHECK 1007923 TOTAL: 22,733.48
NUMBER OF CHECKS 61 *** CASH ACCOUNT TOTAL *** 776,270.67
COUNT AMOUNT
TOTAL PRINTED CHECKS 58 648,353.91
TOTAL WIRE TRANSFERS 3 127,916.76
*** GRAND TOTAL *** 776,270.67
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2022 9 588
APP 0100-00-000-00-00-205000- Accts Payable 439,340.96
03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 776,270.67 03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 136,948.62
03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 1,939.61
03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 30,580.24
03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable .68
03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 1,516.73
03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 9,082.89
03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 624.42
03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
APP 5102-00-000-00-00-205000- Accts Payable 131,158.00
03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 21,681.33
03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 1,520.34
03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 10.51
03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 10.51
03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 277.04
03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 36.97
03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 197.77
03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 45.98
03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,203.07
03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 95.00
03/24/2022 032422 032422 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 776,270.67 776,270.67
APP 0000-00-000-00-00-209001- Due To Funds - Gen Fund 439,340.96 03/24/2022 032422 032422
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 439,340.96 City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
03/24/2022 032422 032422
APP 0000-00-000-00-00-209038- Due To Funds - Water Operat 136,948.62 03/24/2022 032422 032422
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 136,948.62 03/24/2022 032422 032422
APP 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 1,939.61 03/24/2022 032422 032422
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,939.61 03/24/2022 032422 032422
APP 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 30,580.24 03/24/2022 032422 032422
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 30,580.24 03/24/2022 032422 032422
APP 0000-00-000-00-00-209042- Due To Funds - Rail Operat .68 03/24/2022 032422 032422
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool .68 03/24/2022 032422 032422
APP 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 1,516.73 03/24/2022 032422 032422
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 1,516.73 03/24/2022 032422 032422
APP 0000-00-000-00-00-209046- Due To Funds - Facility Maint 9,082.89 03/24/2022 032422 032422
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 9,082.89 03/24/2022 032422 032422
APP 0000-00-000-00-00-209049- Due To Funds - Info Tech 624.42 03/24/2022 032422 032422
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 624.42 03/24/2022 032422 032422
APP 0000-00-000-00-00-209048- Due To Funds - Risk Management 131,158.00 03/24/2022 032422 032422
APP 5102-00-000-00-00-109000- Due From Funds - Cash Pool 131,158.00 03/24/2022 032422 032422
APP 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 21,681.33 03/24/2022 032422 032422
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 21,681.33 03/24/2022 032422 032422
APP 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 1,520.34 03/24/2022 032422 032422
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 1,520.34 03/24/2022 032422 032422
APP 0000-00-000-00-00-209024- Due To Funds - LLMD - 001-2002 10.51 03/24/2022 032422 032422
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 10.51 03/24/2022 032422 032422
APP 0000-00-000-00-00-209026- Due To Funds - LLMD - 002-2005 10.51 03/24/2022 032422 032422
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 10.51 03/24/2022 032422 032422
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0000-00-000-00-00-209027- Due To Funds - LLMD - 003-2005 277.04 03/24/2022 032422 032422
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 277.04 03/24/2022 032422 032422
APP 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 36.97 03/24/2022 032422 032422
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 36.97 03/24/2022 032422 032422
APP 0000-00-000-00-00-209030- Due To Funds - LLMD - 001-2007 197.77 03/24/2022 032422 032422
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 197.77 03/24/2022 032422 032422
APP 0000-00-000-00-00-209031- Due To Funds - LLMD - 002-2007 45.98 03/24/2022 032422 032422
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 45.98 03/24/2022 032422 032422
APP 0000-00-000-00-00-209039- Due To Funds - Transit Operat 1,203.07 03/24/2022 032422 032422
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,203.07 03/24/2022 032422 032422
APP 0000-00-000-00-00-209025- Due To Funds - LLMD - 001-2005 95.00 03/24/2022 032422 032422
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 95.00 03/24/2022 032422 032422
SYSTEM GENERATED ENTRIES TOTAL 776,270.67 776,270.67
JOURNAL 2022/09/588 TOTAL 1,552,541.34 1,552,541.34
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2022 9 588 03/24/2022
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 776,270.67 0000-00-000-00-00-209001- Due To Funds - Gen Fund 439,340.96 0000-00-000-00-00-209024- Due To Funds - LLMD - 001-2002 10.51 0000-00-000-00-00-209025- Due To Funds - LLMD - 001-2005 95.00 0000-00-000-00-00-209026- Due To Funds - LLMD - 002-2005 10.51 0000-00-000-00-00-209027- Due To Funds - LLMD - 003-2005 277.04 0000-00-000-00-00-209030- Due To Funds - LLMD - 001-2007 197.77 0000-00-000-00-00-209031- Due To Funds - LLMD - 002-2007 45.98 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 21,681.33 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 36.97 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 1,516.73 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 30,580.24 0000-00-000-00-00-209038- Due To Funds - Water Operat 136,948.62 0000-00-000-00-00-209039- Due To Funds - Transit Operat 1,203.07 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 1,520.34 0000-00-000-00-00-209042- Due To Funds - Rail Operat .68 0000-00-000-00-00-209046- Due To Funds - Facility Maint 9,082.89 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 1,939.61 0000-00-000-00-00-209048- Due To Funds - Risk Management 131,158.00 0000-00-000-00-00-209049- Due To Funds - Info Tech 624.42 FUND TOTAL 776,270.67 776,270.67
0100 General Fund 2022 9 588 03/24/2022
0100-00-000-00-00-109000- Due From Funds - Cash Pool 439,340.96 0100-00-000-00-00-205000- Accts Payable 439,340.96
FUND TOTAL 439,340.96 439,340.96
0800 LLMD - 001-2002 2022 9 588 03/24/2022
0800-00-000-00-00-109000- Due From Funds - Cash Pool 10.51 0800-00-000-00-00-205000- Accts Payable 10.51
FUND TOTAL 10.51 10.51
0801 LLMD - 001-2005 2022 9 588 03/24/2022
0801-00-000-00-00-109000- Due From Funds - Cash Pool 95.00 0801-00-000-00-00-205000- Accts Payable 95.00
FUND TOTAL 95.00 95.00
0802 LLMD - 002-2005 2022 9 588 03/24/2022
0802-00-000-00-00-109000- Due From Funds - Cash Pool 10.51 0802-00-000-00-00-205000- Accts Payable 10.51
FUND TOTAL 10.51 10.51
0803 LLMD - 003-2005 2022 9 588 03/24/2022
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0803-00-000-00-00-109000- Due From Funds - Cash Pool 277.04 0803-00-000-00-00-205000- Accts Payable 277.04
FUND TOTAL 277.04 277.04
0806 LLMD - 001-2007 2022 9 588 03/24/2022
0806-00-000-00-00-109000- Due From Funds - Cash Pool 197.77 0806-00-000-00-00-205000- Accts Payable 197.77
FUND TOTAL 197.77 197.77
0807 LLMD - 002-2007 2022 9 588 03/24/2022
0807-00-000-00-00-109000- Due From Funds - Cash Pool 45.98 0807-00-000-00-00-205000- Accts Payable 45.98
FUND TOTAL 45.98 45.98
0808 LLMD - 001-2015 2022 9 588 03/24/2022
0808-00-000-00-00-109000- Due From Funds - Cash Pool 21,681.33 0808-00-000-00-00-205000- Accts Payable 21,681.33
FUND TOTAL 21,681.33 21,681.33
0811 LLMD - 001-2009 2022 9 588 03/24/2022
0811-00-000-00-00-109000- Due From Funds - Cash Pool 36.97 0811-00-000-00-00-205000- Accts Payable 36.97
FUND TOTAL 36.97 36.97
5000 Wastewater Operations 2022 9 588 03/24/2022
5000-00-000-00-00-109000- Due From Funds - Cash Pool 1,516.73 5000-00-000-00-00-205000- Accts Payable 1,516.73
FUND TOTAL 1,516.73 1,516.73
5001 Refuse Operations 2022 9 588 03/24/2022
5001-00-000-00-00-109000- Due From Funds - Cash Pool 30,580.24 5001-00-000-00-00-205000- Accts Payable 30,580.24
FUND TOTAL 30,580.24 30,580.24
5002 Water Operations 2022 9 588 03/24/2022
5002-00-000-00-00-109000- Due From Funds - Cash Pool 136,948.62 5002-00-000-00-00-205000- Accts Payable 136,948.62
FUND TOTAL 136,948.62 136,948.62
5003 Transit Operations 2022 9 588 03/24/2022
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,203.07 City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
5003-00-000-00-00-205000- Accts Payable 1,203.07
FUND TOTAL 1,203.07 1,203.07
5004 Telecommunications Operations 2022 9 588 03/24/2022 5004-00-000-00-00-109000- Due From Funds - Cash Pool 1,520.34 5004-00-000-00-00-205000- Accts Payable 1,520.34
FUND TOTAL 1,520.34 1,520.34
5006 Rail Operations 2022 9 588 03/24/2022
5006-00-000-00-00-109000- Due From Funds - Cash Pool .68 5006-00-000-00-00-205000- Accts Payable .68
FUND TOTAL .68 .68
5100 Facility Maintenance 2022 9 588 03/24/2022
5100-00-000-00-00-109000- Due From Funds - Cash Pool 9,082.89 5100-00-000-00-00-205000- Accts Payable 9,082.89
FUND TOTAL 9,082.89 9,082.89
5101 Vehicle Maintenance 2022 9 588 03/24/2022
5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,939.61 5101-00-000-00-00-205000- Accts Payable 1,939.61
FUND TOTAL 1,939.61 1,939.61
5102 Risk Management 2022 9 588 03/24/2022
5102-00-000-00-00-109000- Due From Funds - Cash Pool 131,158.00 5102-00-000-00-00-205000- Accts Payable 131,158.00
FUND TOTAL 131,158.00 131,158.00
5103 Information Technology 2022 9 588 03/24/2022
5103-00-000-00-00-109000- Due From Funds - Cash Pool 624.42 5103-00-000-00-00-205000- Accts Payable 624.42
FUND TOTAL 624.42 624.42
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/24/2022 09:37
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 776,270.67
0100 General Fund 439,340.96
0800 LLMD - 001-2002 10.51
0801 LLMD - 001-2005 95.00
0802 LLMD - 002-2005 10.51
0803 LLMD - 003-2005 277.04
0806 LLMD - 001-2007 197.77
0807 LLMD - 002-2007 45.98
0808 LLMD - 001-2015 21,681.33
0811 LLMD - 001-2009 36.97
5000 Wastewater Operations 1,516.73
5001 Refuse Operations 30,580.24
5002 Water Operations 136,948.62
5003 Transit Operations 1,203.07
5004 Telecommunications Operations 1,520.34
5006 Rail Operations .68
5100 Facility Maintenance 9,082.89
5101 Vehicle Maintenance 1,939.61
5102 Risk Management 131,158.00
5103 Information Technology 624.42
TOTAL 776,270.67 776,270.67
** END OF REPORT - Generated by Jacqueline De La Torre ** City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
491 03/25/2022 WIRE 144 ST OF CA EDD 29450 3/25/2022 03/25/2022 033122 14,933.86 Invoice: 3/25/2022 Warrant 032522 SIT
10,880.70 0100-00-000-00-00-205121- State Income Tax Payable 4,053.16 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 491 TOTAL: 14,933.86
492 03/25/2022 WIRE 17 INTERNAL REVENUE SER 29446 3/25/2022 03/25/2022 033122 81,580.52 Invoice: 3/25/2022 Warrant 032522 FIT
30,424.84 0100-00-000-00-00-205120- Federal Income Tax Payable 41,459.62 0100-00-000-00-00-205122- FICA Tax Payable
9,696.06 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 492 TOTAL: 81,580.52
493 03/25/2022 WIRE 202 - 457 ICMA VANTAGEPO 29451 3/25/2022 03/25/2022 033122 12,901.00 Invoice: 3/25/2022 3/25/2022 CONTRIBUTIONS
12,901.00 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 493 TOTAL: 12,901.00
494 03/25/2022 WIRE 45 WAGEWORKS, INC 29448 3/25/2022 03/25/2022 033122 1,612.87 Invoice: 3/25/2022 MEDICAL
1,404.54 0100-00-000-00-00-205150- Unreimbursed Medical Payable 208.33 0100-00-000-00-00-205151- Unreimbursed Childcare Payable CHECK 494 TOTAL: 1,612.87
495 03/25/2022 WIRE 13690 EMPLOYEE BENEFIT SPE 29459 DENTL 4/22 03/25/2022 033122 9,324.43 Invoice: DENTL 4/22 APRIL 2022 PREMIUMS
9,311.54 0100-00-000-00-00-205133- Dental Insurance Payable
98.48 5005-20-210-17-00-500801- Dental Insurance
-.56 0100-10-140-10-00-510100- Service Agreements
-68.36 5103-50-500-29-00-500801- Dental Insurance
113.25 0100-10-145-13-00-500801- Dental Insurance
-302.17 0100-00-000-00-00-205133- Dental Insurance Payable
51.47 0100-20-200-14-00-500801- Dental Insurance
20.21 5005-20-210-17-00-500801- Dental Insurance
47.01 0100-10-135-09-00-500801- Dental Insurance
53.56 0100-20-200-14-00-500801- Dental Insurance
CHECK 495 TOTAL: 9,324.43
496 03/25/2022 WIRE 13690 EMPLOYEE BENEFIT SPE 29460 VISION 4/22 03/25/2022 033122 2,104.12 Invoice: VISION 4/22 APRIL 2022 PREMIUMS
2,066.01 0100-00-000-00-00-205135- Vision Insurance Payable -.19 0100-10-140-10-00-510100- Service Agreements
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
23.81 5005-20-210-17-00-500802- Vision Insurance
-47.67 0100-10-140-10-00-500802- Vision Insurance
7.92 0100-20-200-14-00-500802- Vision Insurance
25.56 0100-10-145-13-00-500802- Vision Insurance
-4.84 5103-50-500-29-00-500802- Vision Insurance
25.56 0100-20-200-14-00-500802- Vision Insurance
7.96 0100-10-135-09-00-500802- Vision Insurance
CHECK 496 TOTAL: 2,104.12
497 03/25/2022 WIRE 14359 BUSINESS SOLVER 29461 MED04/22 03/25/2022 033122 150,186.00 Invoice: MED04/22 APRIL 2022 PREMIUMS
144,585.50 0100-00-000-00-00-205132- Health Insurance Payable -324.00 5005-20-210-17-00-500800- Health Insurance
687.00 5005-20-210-17-00-500800- Health Insurance
653.00 5005-20-210-17-00-500800- Health Insurance
-88.50 5103-50-500-29-00-500800- Health Insurance
1,408.00 0100-10-145-13-00-500800- Health Insurance
607.00 0100-10-405-26-00-500800- Health Insurance
977.00 0100-10-135-09-00-500800- Health Insurance
1,681.00 0100-20-200-14-00-500800- Health Insurance
CHECK 497 TOTAL: 150,186.00
500 03/25/2022 WIRE 936 PUBLIC EMPL RETIREME 29452 32522 03/25/2022 033122 62,829.34 Invoice: 32522 25405-030522.031822 PERS PREMIUMS
14,321.59 0100-00-000-00-00-205142- Pension Contri Payable 16,209.08 0100-00-000-00-00-205142- Pension Contri Payable 17,804.17 0100-00-000-00-00-205142- Pension Contri Payable 14,494.50 0100-00-000-00-00-205142- Pension Contri Payable CHECK 500 TOTAL: 62,829.34
1007924 03/31/2022 PRTD 8 #N13786-1 PRINCIPAL 29445 LIFE 04/22 03/25/2022 033122 2,885.91 Invoice: LIFE 04/22 PREM APRIL 2022
2,747.35 0100-00-000-00-00-205134- Life Insurance Payable
86.16 0100-10-140-10-00-510000- Office Supplies
3.13 0100-20-200-14-00-500803- Life Insurance
10.04 0100-10-135-09-00-500803- Life Insurance
15.78 0100-20-200-14-00-500803- Life Insurance
2.62 0100-10-405-26-00-500803- Life Insurance
.03 5001-40-400-22-00-500803- Life Insurance
.22 0100-40-400-19-02-500803- Life Insurance
.17 0100-20-200-14-00-500803- Life Insurance
.02 0100-30-400-25-30-500803- Life Insurance
.02 0100-30-400-25-31-500803- Life Insurance
.02 0100-30-400-25-32-500803- Life Insurance
.02 0100-30-400-25-33-500803- Life Insurance
.02 0100-30-400-25-34-500803- Life Insurance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
.17 5000-40-400-21-00-500803- Life Insurance
.17 5002-40-400-20-00-500803- Life Insurance
3.19 0100-20-200-14-00-500803- Life Insurance
-5.36 0100-10-145-13-00-500803- Life Insurance
.14 0100-10-125-06-00-500803- Life Insurance
.15 5002-40-400-20-00-500803- Life Insurance
.29 0100-40-400-19-02-500803- Life Insurance
.15 5000-40-400-21-00-500803- Life Insurance
.74 0100-40-400-18-00-500803- Life Insurance
1.36 5002-40-400-20-00-500803- Life Insurance
.48 5001-40-400-22-00-500803- Life Insurance
1.27 5000-40-400-21-00-500803- Life Insurance
1.27 0100-40-400-19-02-500803- Life Insurance
.10 0100-30-400-25-30-500803- Life Insurance
.10 0100-30-400-25-31-500803- Life Insurance
.10 0100-30-400-25-32-500803- Life Insurance
.10 0100-30-400-25-33-500803- Life Insurance
.10 0100-30-400-25-34-500803- Life Insurance
4.39 0100-40-400-18-00-500803- Life Insurance
.49 5006-40-400-23-00-500803- Life Insurance
.70 0100-10-405-26-00-500803- Life Insurance
.70 0100-10-145-13-00-500803- Life Insurance
.09 0100-40-400-18-00-500803- Life Insurance
.09 5002-40-400-20-00-500803- Life Insurance
.09 5001-40-400-22-00-500803- Life Insurance
.09 5000-40-400-21-00-500803- Life Insurance
.05 5101-50-400-24-00-500803- Life Insurance
-.24 0100-20-200-14-00-500803- Life Insurance
-4.49 0100-20-200-15-00-500803- Life Insurance
4.08 0100-10-135-09-00-500803- Life Insurance
9.75 0100-10-110-03-00-500803- Life Insurance
CHECK 1007924 TOTAL: 2,885.91
1007925 03/31/2022 PRTD 193 ABC HEALTH PROFESSIO 29627 EM005180 03/17/2022 033122 170.00 Invoice: EM005180 Pre-emp. Med. Exam PW Ins. C. Garcia
170.00 0100-40-400-18-00-510115- Recruitment
CHECK 1007925 TOTAL: 170.00
1007926 03/31/2022 PRTD 72 AFLAC 29449 INV #579054 03/25/2022 033122 5,117.78 Invoice: INV #579054 125INS CONTRIBUTIONS
4,700.78 0100-00-000-00-00-205152- Supplemental Insurance Payable 417.32 0100-00-000-00-00-205153- Section 125 Admin Cost Payable -.32 0100-10-140-10-00-510000- Office Supplies
CHECK 1007926 TOTAL: 5,117.78
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1007927 03/31/2022 PRTD 11203 AFLAC GROUP INSURANC 29458 3/25/2022 03/25/2022 033122 131.32 Invoice: 3/25/2022 3/25/2022 DUES
131.32 0100-00-000-00-00-205152- Supplemental Insurance Payable CHECK 1007927 TOTAL: 131.32
1007928 03/31/2022 PRTD 14652 AMAZON CAPITAL SERVI 29485 1D4R-194J-C69X 03/15/2022 20220823 033122 22.33 Invoice: 1D4R-194J-C69X SLLC Cooking Class Supplies Amazon
22.33 0100-30-300-04-00-510016- Classroom Supplies
29502 17JN-C14H-1N1M 03/24/2022 20220724 033122 47.18
Invoice: 17JN-C14H-1N1M Zip Books SLLC
47.18 0100-30-300-04-60-510015- Books
29503 1RJG-7PWV-LHYV 03/22/2022 20220724 033122 64.36
Invoice: 1RJG-7PWV-LHYV Zip Books SLLC
64.36 0100-30-300-04-60-510015- Books
CHECK 1007928 TOTAL: 133.87
1007929 03/31/2022 PRTD 13236 AMBER CHEMICAL INC 29474 0372566-IN 03/14/2022 20220090 033122 2,347.37 Invoice: 0372566-IN WATER SUPPLIES - HYPOCHLORITE
2,347.37 5002-40-400-20-00-510001- Departmental Supplies CHECK 1007929 TOTAL: 2,347.37
1007930 03/31/2022 PRTD 1394 AMERICAN BUSINESS MA 29591 610270 03/02/2022 033122 155.15 Invoice: 610270 PD - Canon/LaserClass 830i Toner FX-11
155.15 0100-20-200-14-00-510100- Service Agreements
29592 611734 03/14/2022 033122 158.84
Invoice: 611734 PD Copier - Canon/iR 3245i
158.84 0100-20-200-14-00-510100- Service Agreements
29595 612201 03/16/2022 033122 15.00
Invoice: 612201 City Hall Workroom MFP/Cyan Toner
2.50 0100-10-100-01-00-510100- Service Agreements
2.50 0100-10-110-03-00-510100- Service Agreements
2.50 0100-10-120-05-00-510100- Service Agreements
2.50 0100-10-125-06-00-510100- Service Agreements
2.50 0100-10-145-13-00-510100- Service Agreements
2.50 0100-20-200-14-00-510100- Service Agreements
29610 612710 03/21/2022 033122 20.13
Invoice: 612710 IT COPIER - iR Adv DX C3730i
20.13 5103-50-500-29-00-510100- Service Agreements
29611 612878 03/22/2022 033122 .09
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
Invoice: 612878 MCCF Copier - Canon/iR Adv. C7565i
.09 0100-10-110-03-00-510100- Service Agreements
CHECK 1007930 TOTAL: 349.21
1007931 03/31/2022 PRTD 378 AMERICAN REFUSE INC 29495 228545 03/01/2022 20220808 033122 57.15 Invoice: 228545 American Refuse March - June 2022
57.15 0100-30-300-04-00-510706- Refuse
29496 228590 03/01/2022 20220808 033122 10.96
Invoice: 228590 American Refuse March - June 2022
10.96 0100-30-300-04-00-510706- Refuse
29540 228383 03/01/2022 20220831 033122 201.01
Invoice: 228383 refuse 03/2022
201.01 0100-20-200-15-00-510706- Refuse
CHECK 1007931 TOTAL: 269.12
1007932 03/31/2022 PRTD 356 ALI & OBAID MARKETIN 29490 218 03/18/2022 20220825 033122 48.86 Invoice: 218 SLLC Cooking Class Supplies March - May
48.86 0100-30-300-04-00-510016- Classroom Supplies
CHECK 1007932 TOTAL: 48.86
1007933 03/31/2022 PRTD 81 ARAMARK UNIFORM SERV 29428 503000496212 03/17/2022 033122 214.20 Invoice: 503000496212 CITY HALL MATS & TABLECLOTHS
76.64 0100-10-100-01-00-510001- Departmental Supplies
76.64 0100-10-110-03-00-510001- Departmental Supplies
60.92 5100-50-405-28-00-510200- Maintenance
29498 503000491820 03/10/2022 20220819 033122 50.97
Invoice: 503000491820 SLLC 5 Months of Aramark (Jan, March - June)
50.97 0100-30-300-04-00-510100- Service Agreements
29499 503000464685 01/27/2022 20220819 033122 38.89
Invoice: 503000464685 SLLC 5 Months of Aramark (Jan, March - June)
38.89 0100-30-300-04-00-510100- Service Agreements
29507 503000501174 03/24/2022 033122 145.51
Invoice: 503000501174 PW'S UNIFORM SERVICES
26.76 0100-30-400-25-00-500502- Uniform & Equipment Allowance
9.61 5101-50-400-24-00-500502- Uniform & Equipment Allowance
3.55 5101-50-400-24-00-510001- Departmental Supplies
40.29 0100-40-400-19-02-500502- Uniform & Equipment Allowance .68 5006-40-400-23-00-500502- Uniform & Equipment Allowance
18.02 5001-40-400-22-00-500502- Uniform & Equipment Allowance
10.94 5000-40-400-21-00-500502- Uniform & Equipment Allowance
28.87 5002-40-400-20-00-500502- Uniform & Equipment Allowance City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
6.79 5101-50-400-24-00-500502- Uniform & Equipment Allowance 29508 503000501179 03/24/2022 033122 253.01
Invoice: 503000501179 PW'S MAT SERVICES
50.60 5002-40-400-20-00-510001- Departmental Supplies
50.60 5001-40-400-22-00-510001- Departmental Supplies
50.60 0100-40-400-19-02-510001- Departmental Supplies
50.60 0100-30-400-25-00-510001- Departmental Supplies
50.61 5101-50-400-24-00-510001- Departmental Supplies
29509 503000501238 03/24/2022 20220057 033122 87.29
Invoice: 503000501238 ENGINEERING BUILDING- MAT SERVICE
87.29 0100-40-400-18-00-510001- Departmental Supplies
29513 503000501227 03/24/2022 033122 214.41
Invoice: 503000501227 HAND SANITIZER
214.41 5100-50-405-28-00-510001- Departmental Supplies
CHECK 1007933 TOTAL: 1,004.28
1007934 03/31/2022 PRTD 12466 AT&T CALNET 3 29514 000017923448 03/16/2022 033122 578.26 Invoice: 000017923448 PHONE CHARGES
67.68 0100-30-400-25-30-510701- Communications
297.77 0100-20-200-14-00-510701- Communications
41.76 5100-50-405-28-00-510701-MCCF Communications
20.89 5101-50-400-24-00-510701- Communications
127.43 5100-50-405-28-00-510701- Communications
22.73 5002-40-400-20-00-510701- Communications
29515 2254MAR22 03/19/2022 033122 368.37
Invoice: 2254MAR22 PHONE CHARGES
368.37 0100-20-200-14-00-510701- Communications
29578 4986mar22 03/25/2022 033122 307.40
Invoice: 4986mar22 calnet
307.40 0100-20-200-14-00-510701- Communications
CHECK 1007934 TOTAL: 1,254.03
1007935 03/31/2022 PRTD 13224 B-LINE SALES INC 29564 26058 03/25/2022 033122 256.04 Invoice: 26058 WATER - FITTING, KYNAR 3/8Tx1/2 MNPT STRAIT 256.04 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1007935 TOTAL: 256.04
1007936 03/31/2022 PRTD 97 BEST BEST & KRIEGER 29395 928681 02/28/2022 033122 27,426.12 Invoice: 928681 LEGAL SERVICES FEBRUARY 2022
13,450.58 0100-10-130-08-00-510420- Legal Services
350.00 5103-50-500-29-00-510420- Legal Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
2,150.00 5001-40-400-22-00-510420- Legal Services
7,275.54 0100-10-130-08-00-510420- Legal Services
200.00 0100-60-125-06-00-580000- Capital Prj.- Land
100.00 5002-40-400-20-00-510420- Legal Services
700.00 5001-40-400-22-00-510420- Legal Services
575.00 5101-50-400-24-00-510420- Legal Services
1,925.00 0100-40-400-18-00-510420- Legal Services
500.00 0100-40-400-19-02-510420- Legal Services
200.00 5100-50-405-28-00-510400-MCCF Professional Services CHECK 1007936 TOTAL: 27,426.12
1007937 03/31/2022 PRTD 11709 BLICK ART MATERIALS 29489 8171171 03/01/2022 20220822 033122 421.04 Invoice: 8171171 Art Class Supplies Blick
421.04 0100-30-300-04-00-510016- Classroom Supplies
CHECK 1007937 TOTAL: 421.04
1007938 03/31/2022 PRTD 4537 BOLLES NURSERY 29662 87534 03/29/2022 033122 375.38 Invoice: 87534 STREETS - LOS ANGELES & SCHNAIDT SUMP
375.38 0100-40-400-19-04-510110- Landscaping Services
29663 87408 03/29/2022 033122 334.62
Invoice: 87408 STREETS - LOS ANGELES & SCHNAIDT SUMP
334.62 0100-40-400-19-04-510110- Landscaping Services
CHECK 1007938 TOTAL: 710.00
1007939 03/31/2022 PRTD 427 BRAXBRO, INC. 29669 1036 02/16/2022 033122 560.00 Invoice: 1036 Program and Configure SCADA System -Lift Station 560.00
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre
CHECK 1007939 TOTAL: 560.00
1007940 03/31/2022 PRTD 15297 BUSINESSOLVER.COM IN 29614 0077418 03/24/2022 033122 130.00 Invoice: 0077418 1095 Employee Statements
130.00 0100-10-135-09-00-510400- Professional Services
CHECK 1007940 TOTAL: 130.00
1007941 03/31/2022 PRTD 7613 CA STATE DISBURSEMEN 29453 20-1412669 03/25/2022 033122 334.61 Invoice: 20-1412669 GARNISHMENT # 20-1412669
334.61 0100-00-000-00-00-205141- Garnishments Payable
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1007941 TOTAL: 334.61
1007942 03/31/2022 PRTD 7613 CA STATE DISBURSEMEN 29454 20-2280033 03/25/2022 033122 230.76 Invoice: 20-2280033 GARNISHMENT # 20-2280033
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1007942 TOTAL: 230.76
1007943 03/31/2022 PRTD 7613 CA STATE DISBURSEMEN 29455 20-2041314 03/25/2022 033122 242.30 Invoice: 20-2041314 GARNISHMENT # 20-2041314
242.30 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1007943 TOTAL: 242.30
1007944 03/31/2022 PRTD 7613 CA STATE DISBURSEMEN 29456 2-1501646 03/25/2022 033122 134.30 Invoice: 2-1501646 GARNISHMENT # 2-1501646
134.30 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1007944 TOTAL: 134.30
1007945 03/31/2022 PRTD 14425 CARLOS QUEZADA 29416 732576 03/04/2022 20220102 033122 110.00 Invoice: 732576 Transit vehicle wash
110.00 5003-40-140-12-00-510300- Vehicle Operations
29418 732572 03/04/2022 20220093 033122 60.00
Invoice: 732572 Vehicle #219 wash service
30.00 0100-40-400-19-02-510300- Vehicle Operations
30.00 5002-40-400-20-00-510300- Vehicle Operations
29420 732577 03/18/2022 20220093 033122 60.00
Invoice: 732577 Vehicle #219 wash service
30.00 0100-40-400-19-02-510300- Vehicle Operations
30.00 5002-40-400-20-00-510300- Vehicle Operations
29424 732582 03/18/2022 20220102 033122 170.00
Invoice: 732582 Transit vehicle wash
170.00 5003-40-140-12-00-510300- Vehicle Operations
CHECK 1007945 TOTAL: 400.00
1007946 03/31/2022 PRTD 5006 COMMUNITY ACTION PAR 29549 303 02/01/2022 20220832 033122 250.00 Invoice: 303 CAPK Food Bank Animal Food Donations
250.00 0100-20-200-15-00-510106- Subscriptions & Dues
CHECK 1007946 TOTAL: 250.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1007947 03/31/2022 PRTD 124 COOPERATIVE PERSONNE 29617 SOP54739 03/17/2022 033122 380.65 Invoice: SOP54739 Law Enforcement Sergeant Exam
380.65 0100-20-200-14-00-510115- Recruitment
29625 SOP54740 03/17/2022 033122 462.00
Invoice: SOP54740 Sr. Law Enf. Officer/Det. Exam
462.00 0100-20-200-14-00-510115- Recruitment
CHECK 1007947 TOTAL: 842.65
1007948 03/31/2022 PRTD 14335 CORE & MAIN LP 29472 Q489738 03/16/2022 20220513 033122 340.10 Invoice: Q489738 WATER- HYDRANTS
340.10
E WA00012 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre
29473 Q447051 03/14/2022 20220772 033122 4,461.37
Invoice: Q447051 Well No. 9 By-Pass Interconnection
4,461.37
E PK00005 -50 -525 -
0100-60-400-25-30-580300-ARPA Capital Prj.- Other Imp.
CHECK 1007948 TOTAL: 4,801.47
1007949 03/31/2022 PRTD 5303 CULLIGAN WATER CONDI 29537 98115 03/18/2022 20220830 033122 46.25 Invoice: 98115 water delivery service
46.25 0100-20-200-15-00-510400- Professional Services
CHECK 1007949 TOTAL: 46.25
1007950 03/31/2022 PRTD 136 DELL MARKETING L P 29441 10555504610 01/27/2022 20220592 033122 2,084.83 Invoice: 10555504610 Precision 3650 Tower Processor - 11th Gen i7 1170 2,084.83 5002-40-400-20-00-510001- Departmental Supplies 29442 10560320155 02/14/2022 20220681 033122 1,173.15
Invoice: 10560320155 Dell Hardware Support Renewal - Dell R730 PowerEdg 1,173.15 5103-50-500-29-00-510202- Hardware Maintenance 29443 10560320147 02/14/2022 20220682 033122 6,287.60
Invoice: 10560320147 Dell Hardware Support Renewal - Dell R730xd & R430 6,287.60 5103-50-500-29-00-510202- Hardware Maintenance 29444 10566858211 03/07/2022 20220706 033122 632.40
Invoice: 10566858211 Dell UltraSharp 27 4K USB-C Hub Monitor - U2723QE 210.80 0100-40-400-19-02-510001- Departmental Supplies
210.80 5001-40-400-22-00-510001- Departmental Supplies
210.80 5002-40-400-20-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1007950 TOTAL: 10,177.98
1007951 03/31/2022 PRTD 159 FEDEX 29408 7-680-28840 03/04/2022 20220106 033122 72.64 Invoice: 7-680-28840 Building express shipping
58.52 0100-10-405-26-00-510103- Postage & Freight
14.12 0100-40-400-18-00-510103- Postage & Freight
29527 7-695-94732 03/18/2022 033122 29.59
Invoice: 7-695-94732 Postage for G. Gonzalez
29.59 0100-10-110-03-00-510103- Postage & Freight
29605 7-687-79595 03/11/2022 033122 86.85
Invoice: 7-687-79595 WAER & IT - MAILING
36.27 5103-50-500-29-00-510001- Departmental Supplies
50.58 5002-40-400-20-00-510103- Postage & Freight
CHECK 1007951 TOTAL: 189.08
1007952 03/31/2022 PRTD 12171 FGL ENVIRONMENTAL 29565 241361A 03/23/2022 033122 210.00 Invoice: 241361A WATER BACTERLOGICAL TESTING
210.00 5002-40-400-20-00-510400- Professional Services
29566 241531A 03/23/2022 033122 630.00
Invoice: 241531A WATER BACTERLOGICAL TESTING
630.00 5002-40-400-20-00-510400- Professional Services
29567 241765A 03/23/2022 033122 280.00
Invoice: 241765A WATER BACTERLOGICAL TESTING
280.00 5002-40-400-20-00-510400- Professional Services
29568 241766A 03/24/2022 033122 140.00
Invoice: 241766A WATER BACTERLOGICAL TESTING
140.00 5002-40-400-20-00-510400- Professional Services
29569 241158A 03/24/2022 033122 360.00
Invoice: 241158A WATER BACTERLOGICAL TESTING
360.00 5002-40-400-20-00-510400- Professional Services
29571 241356A 03/24/2022 033122 210.00
Invoice: 241356A WATER BACTERLOGICAL TESTING
210.00 5002-40-400-20-00-510400- Professional Services
29572 241358A 03/24/2022 033122 315.00
Invoice: 241358A WATER BACTERLOGICAL TESTING
315.00 5002-40-400-20-00-510400- Professional Services
29573 240977A 03/25/2022 033122 482.00
Invoice: 240977A WATER BACTERLOGICAL TESTING
482.00 5002-40-400-20-00-510400- Professional Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1007952 TOTAL: 2,627.00
1007953 03/31/2022 PRTD 148 GHA TECHNOLOGIES INC 29484 101202884 03/21/2022 20220570 033122 1,195.53 Invoice: 101202884 Advanced Networks Panic Button Devices - 1 qty. SL 797.02 0100-10-140-10-00-510001- Departmental Supplies
398.51 0100-30-300-04-00-510001- Departmental Supplies
CHECK 1007953 TOTAL: 1,195.53
1007954 03/31/2022 PRTD 7202 GUSTAVO OLVERA 29555 145NOINV03162022 03/16/2022 033122 193.65 Invoice: 145NOINV03162022 Mileage Reimbursement: Olvera (PC Academy) 193.65 0100-10-145-13-00-510505- Travel
CHECK 1007954 TOTAL: 193.65
1007955 03/31/2022 PRTD 15464 HECTOR'S PLUMBING 29576 4727 03/22/2022 20220839 033122 195.00 Invoice: 4727 toilet repair
195.00 0100-20-200-14-00-510200- Maintenance
CHECK 1007955 TOTAL: 195.00
1007956 03/31/2022 PRTD 2 HITCHCOCK'S AUTO PAR 29400 7446-347721 03/22/2022 20220235 033122 135.81 Invoice: 7446-347721 STREET SWEEPER #415 - FRAM DEF 2.5 GAL/OIL 15W40 135.81 0100-40-400-19-02-510300- Vehicle Operations
29401 7446-347569 03/21/2022 20220235 033122 24.66
Invoice: 7446-347569 STREETS - GLASS CLEANER/FRAM DEF 2.5 GAL
24.66 0100-40-400-19-02-510300- Vehicle Operations
29463 7446-347796 03/23/2022 20220235 033122 51.66
Invoice: 7446-347796 WATER #117 - FUEL TREATMENT/BAG OF RAGS
51.66 5002-40-400-20-00-510300- Vehicle Operations
29531 7446-347614 03/21/2022 20220066 033122 60.00
Invoice: 7446-347614 POLICE #163 - OIL 5W20/OIL FILTER
60.00 0100-20-200-14-00-510300- Vehicle Operations
29532 7446-347800 03/23/2022 033122 41.60
Invoice: 7446-347800 SHOP - 3/8 DE FLEX SKTST MM
41.60 5101-50-400-24-00-510001- Departmental Supplies
29533 7446-347629 03/21/2022 20220066 033122 50.66
Invoice: 7446-347629 POLICE #162 - OIL FILTER
50.66 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1007956 TOTAL: 364.39
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1007957 03/31/2022 PRTD 2983 HODEL'S COUNTRY DINI 29616 135NOINV03292022 03/29/2022 033122 500.00 Invoice: 135NOINV03292022 Deposit for Hodel's EAD 2022
500.00 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) CHECK 1007957 TOTAL: 500.00
1007958 03/31/2022 PRTD 109 JIM BURKE FORD 29655 1466119 02/14/2022 033122 218.50 Invoice: 1466119 headrest unit 111
218.50 0100-20-200-14-00-510300- Vehicle Operations
29664 1467942 02/22/2022 033122 31.75
Invoice: 1467942 SHOP #36 - KEY
31.75 5101-50-400-24-00-510300- Vehicle Operations
CHECK 1007958 TOTAL: 250.25
1007959 03/31/2022 PRTD 231 KERN ASPHALT PAVING 29672 2053076-648 03/21/2022 033122 976.40 Invoice: 2053076-648 STREETS - LOADS OF BASE PICKED UP TICKET #59612 976.40 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1007959 TOTAL: 976.40
1007960 03/31/2022 PRTD 13779 LOGMEIN USA INC 29583 1208703129 03/23/2022 033122 36.75 Invoice: 1208703129 GoToMyPC Services - Mar22
36.75 5103-50-500-29-00-510703- Internet
29584 1208707673 03/28/2022 033122 206.60
Invoice: 1208707673 GOTOMEETING/MYPC SERVICES MAR.22
206.60 5103-50-500-29-00-510703- Internet
CHECK 1007960 TOTAL: 243.35
1007961 03/31/2022 PRTD 417 LORENA CASTILLO 29500 300NOINV022822 02/28/2022 20220820 033122 3,000.00 Invoice: 300NOINV022822 Mural - Exterior Reading Room/GAF Room (GAF Funded 3,000.00 0100-30-300-04-00-510100- Service Agreements
CHECK 1007961 TOTAL: 3,000.00
1007962 03/31/2022 PRTD 360 LUIS IGNACIO ZENDEJA 29381 135NOINV03222022_2 03/22/2022 033122 1,500.00 Invoice: 135NOINV03222022_2 Food for Employee Appreciation Lunch 2022 1,500.00 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) CHECK 1007962 TOTAL: 1,500.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1007963 03/31/2022 PRTD 379 FLORENTINO MACIAS JR 29586 104 03/31/2022 20220086 033122 2,768.00 Invoice: 104 ENGINEERING - JANITORIAL SERVICE - MARCH 2022 2,768.00 0100-40-400-18-00-510109- Janitorial Services
29587 105 03/31/2022 20220089 033122 4,036.00
Invoice: 105 PWS JANITORIAL SERVICE - MARCH 2022
672.70 0100-40-400-19-02-510109- Janitorial Services
672.66 0100-30-400-25-00-510109- Janitorial Services
672.66 5000-40-400-21-00-510109- Janitorial Services
672.66 5001-40-400-22-00-510109- Janitorial Services
672.66 5002-40-400-20-00-510109- Janitorial Services
672.66 5101-50-400-24-00-510109- Janitorial Services
29607 102 03/31/2022 033122 3,460.00
Invoice: 102 CITY HALL JANITORIAL SERVICES MARCH 2022
3,460.00 5100-50-405-28-00-510109- Janitorial Services
29608 109 03/31/2022 033122 150.00
Invoice: 109 1150 E ASH AVE JANITORIAL SERVICES
150.00 5100-50-405-28-00-510109-MCCF Janitorial Services 29609 103 03/31/2022 033122 1,384.00
Invoice: 103 CITY HALL ANNEX JANITORIAL SERVICES MARCH 2022 1,384.00 5100-50-405-28-00-510109- Janitorial Services
CHECK 1007963 TOTAL: 11,798.00
1007964 03/31/2022 PRTD 9992 O'REILLY AUTOMOTIVE 29574 2947-246349 03/28/2022 20220017 033122 43.74 Invoice: 2947-246349 fleet supplies - wiper blades
43.74 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1007964 TOTAL: 43.74
1007965 03/31/2022 PRTD 21 OFFICE DEPOT BUSINES 29492 223032381001 02/22/2022 20220806 033122 48.26 Invoice: 223032381001 SLLC Office Depot - class/dept/office supplies
24.22 0100-30-300-04-00-510000- Office Supplies
13.04 0100-30-300-04-00-510001- Departmental Supplies
11.00 0100-30-300-04-00-510016- Classroom Supplies
29493 223051874001 02/24/2022 20220806 033122 57.25
Invoice: 223051874001 SLLC Office Depot - class/dept/office supplies
28.74 0100-30-300-04-00-510000- Office Supplies
15.47 0100-30-300-04-00-510001- Departmental Supplies
13.04 0100-30-300-04-00-510016- Classroom Supplies
29494 228925779001 02/16/2022 20220806 033122 106.31
Invoice: 228925779001 SLLC Office Depot - class/dept/office supplies
53.35 0100-30-300-04-00-510000- Office Supplies
28.74 0100-30-300-04-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
24.22 0100-30-300-04-00-510016- Classroom Supplies
29505 230852694001 02/28/2022 033122 62.42
Invoice: 230852694001 Office Supplies for Work Room
6.31 0100-10-110-03-00-510000- Office Supplies
15.45 0100-10-120-05-00-510000- Office Supplies
6.30 0100-10-145-13-00-510000- Office Supplies
5.48 5103-50-500-29-00-510000- Office Supplies
5.50 0100-30-300-04-00-510000- Office Supplies
23.38 0100-10-100-01-00-510801- Outside Agency Costs
CHECK 1007965 TOTAL: 274.24
1007966 03/31/2022 PRTD 4 PACIFIC GAS & ELECTR 29517 45640MAR22 03/20/2022 033122 37.55 Invoice: 45640MAR22 ELECTRICAL CHARGES
37.55 0810-40-400-19-04-510707- Power
29518 98812MAR22 03/20/2022 033122 62.25
Invoice: 98812MAR22 ELECTRICAL CHARGES
62.25 0100-40-400-19-04-510707- Power
29519 97642MAR22 03/18/2022 033122 9.86
Invoice: 97642MAR22 ELECTRICAL CHARGES
9.86 0100-40-400-19-04-510707- Power
29520 71285MAR22 03/18/2022 033122 139.64
Invoice: 71285MAR22 ELECTRICAL CHARGES
139.64 0100-40-400-19-04-510707- Power
29521 60367MAR22 03/18/2022 033122 20.25
Invoice: 60367MAR22 ELECTRICAL CHARGES
20.25 5000-40-400-21-00-510707- Power
29522 02968MAR22 03/18/2022 033122 2,510.32
Invoice: 02968MAR22 ELECTRICAL CHARGES
2,510.32 5002-40-400-20-00-510707- Power
29523 61683MAR22 03/18/2022 033122 9.86
Invoice: 61683MAR22 ELECTRICAL CHARGES
9.86 0100-40-400-19-04-510707- Power
29524 69360MAR22 03/18/2022 033122 238.68
Invoice: 69360MAR22 ELECTRICAL CHARGES
238.68 0811-40-400-19-04-510707- Power
29525 10832MAR22 03/18/2022 033122 585.61
Invoice: 10832MAR22 ELECTRICAL CHARGES
585.61 5004-40-500-30-01-510707- Power
29593 70899MAR22 03/16/2022 033122 4,588.99
Invoice: 70899MAR22 ELECTRICAL CHARGES
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
4,588.99 0808-40-400-19-04-510707- Power
29594 04259MAR22 03/23/2022 033122 721.79
Invoice: 04259MAR22 ELECTRICAL CHARGES
721.79 5000-40-400-21-00-510707- Power
29596 00236MAR22 03/24/2022 033122 305.88
Invoice: 00236MAR22 ELECTRICAL CHARGES
305.88 5000-40-400-21-00-510707- Power
29597 61919MAR22 03/24/2022 033122 52.15
Invoice: 61919MAR22 ELECTRICAL CHARGES
52.15 5000-40-400-21-00-510707- Power
29598 40533MAR22 03/24/2022 033122 9.53
Invoice: 40533MAR22 ELECTRICAL CHARGES
9.53 0806-40-400-19-04-510707- Power
29599 27815MAR22 03/24/2022 033122 235.87
Invoice: 27815MAR22 ELECTRICAL CHARGES
235.87 0100-30-400-25-52-510707- Power
29600 93431MAR22 03/24/2022 033122 9.53
Invoice: 93431MAR22 ELECTRICAL CHARGES
9.53 0806-40-400-19-04-510707- Power
29601 05633MAR22 03/24/2022 033122 86.50
Invoice: 05633MAR22 ELECTRICAL CHARGES
86.50 5000-40-400-21-00-510707- Power
29602 55783MAR22 03/24/2022 033122 9.61
Invoice: 55783MAR22 ELECTRICAL CHARGES
9.61 0806-40-400-19-04-510707- Power
CHECK 1007966 TOTAL: 9,633.87
1007967 03/31/2022 PRTD 11867 PACIFIC TIRE 29530 28801 03/25/2022 033122 451.97 Invoice: 28801 DIAL-A-RIDE #ET-21 - NEW TIRE
451.97 5003-40-140-12-00-510303- Vehicle Operations- Tires 29539 28661 03/15/2022 20220813 033122 1,073.12
Invoice: 28661 vehicle maintenance unit 190
1,073.12 0100-20-200-15-00-510300- Vehicle Operations
CHECK 1007967 TOTAL: 1,525.09
1007968 03/31/2022 PRTD 416 PAOLA GARCIA 29488 300NOINV031622 03/16/2022 20220824 033122 24.01 Invoice: 300NOINV031622 Paola Garcia Class Supplies 031622
24.01 0100-30-300-04-00-510016- Classroom Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1007968 TOTAL: 24.01
1007969 03/31/2022 PRTD 5265 RANDAL MILLIGAN 29626 CELLPHONE 03/28/2022 033122 162.47 Invoice: CELLPHONE Reimbursement for Cell Phone and Phone Equipment 162.47 0100-20-200-14-00-500502- Uniform & Equipment Allowance CHECK 1007969 TOTAL: 162.47
1007970 03/31/2022 PRTD 15380 RICK'S LOCK & KEY 29585 0000212 03/23/2022 033122 400.00 Invoice: 0000212 Installation of door in Chambers
400.00 0100-10-100-01-00-510100- Service Agreements
CHECK 1007970 TOTAL: 400.00
1007971 03/31/2022 PRTD 285 RUSSELL (FRANK) MFG 29673 764236 03/23/2022 033122 430.11 Invoice: 764236 STREETS - REPAIR 5 FORKS
430.11 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1007971 TOTAL: 430.11
1007972 03/31/2022 PRTD 13337 SAGE RENEWABLE ENERG 29511 000000254532 03/04/2022 20220158 033122 115.00 Invoice: 000000254532 SOLAR PV PROJECT - PROF SERVICES 01/22/22-01/29/22
23.00 0100-20-200-14-00-510400- Professional Services
92.00 5002-40-400-20-00-510400- Professional Services
CHECK 1007972 TOTAL: 115.00
1007973 03/31/2022 PRTD 8969 SAN JOAQUIN VETERINA 29582 491135 03/24/2022 20220844 033122 74.70 Invoice: 491135 vet visit
74.70 0100-20-200-14-00-510014- Canine Supplies
CHECK 1007973 TOTAL: 74.70
1007974 03/31/2022 PRTD 12390 SC SITE SERVICES LLC 29577 51289 03/17/2022 20220840 033122 1,437.00 Invoice: 51289 repeater rental apr-jun '22
1,437.00 0100-20-200-14-00-510701- Communications
CHECK 1007974 TOTAL: 1,437.00
1007975 03/31/2022 PRTD 7658 SEIU LOCAL 521 29457 3/25/2022 03/25/2022 033122 344.66 Invoice: 3/25/2022 3/25/2022 DUES
329.66 0100-00-000-00-00-205145- Association Dues Payable
15.00 0100-00-000-00-00-205145- Association Dues Payable City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1007975 TOTAL: 344.66
1007976 03/31/2022 PRTD 13170 SENTINEL ENGINEERING 29438 1329 10/28/2021 033122 650.00 Invoice: 1329 Sentinel Services-SLC Switch Config/MIST Planning 650.00 0100-30-300-04-00-510200-ARPA Maintenance
29439 1355 12/30/2021 033122 1,280.00
Invoice: 1355 Sentinel Services - Troubleshooting/Config. 1,280.00 5103-50-500-29-00-510400- Professional Services 29440 1364 01/20/2022 033122 1,000.00
Invoice: 1364 Sentinel Services - Fiber outage at MCCF/Config 1,000.00 5103-50-500-29-00-510400- Professional Services CHECK 1007976 TOTAL: 2,930.00
1007977 03/31/2022 PRTD 288 SHAFTER CHAMBER OF C 29529 22-032501 03/25/2022 033122 740.00 Invoice: 22-032501 (2) Table Sponsor: Awards & State of the City 740.00 0100-10-100-01-00-510802- Community Promotion
CHECK 1007977 TOTAL: 740.00
1007978 03/31/2022 PRTD 556 SHAFTER DG SOLAR, LL 29632 58567003 03/04/2022 033122 1,370.57 Invoice: 58567003 SOLAR ELECTRICITY SERVIVE CHARGES - RODRIGUEZ PARK 1,370.57 5002-40-400-20-00-510707- Power
29633 58566003 03/04/2022 033122 462.85
Invoice: 58566003 SOLAR ELECTRICITY SERVIVE CHARGES - TANK #3 462.85 5002-40-400-20-00-510707- Power
29634 58568003 03/04/2022 033122 3,715.49
Invoice: 58568003 SOLAR ELECTRICITY SERVIVE CHARGES - WELL #14 3,715.49 5002-40-400-20-00-510707- Power
29635 58569003 03/04/2022 033122 2,675.06
Invoice: 58569003 SOLAR ELECTRICITY SERVIVE CHARGES - WELL #17 2,675.06 5002-40-400-20-00-510707- Power
CHECK 1007978 TOTAL: 8,223.97
1007979 03/31/2022 PRTD 291 SHAFTER PARTS & SUPP 29483 020228 03/14/2022 033122 35.59 Invoice: 020228 WATER - 2.5 DEF
35.59 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1007979 TOTAL: 35.59
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1007980 03/31/2022 PRTD 35 SHAFTER POLICE OFFIC 29447 3/25/2022 03/25/2022 033122 1,240.00 Invoice: 3/25/2022 3/25/2022 DUES
1,240.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1007980 TOTAL: 1,240.00
1007981 03/31/2022 PRTD 10357 SHAFTER TRANSMISSION 29534 69813 03/25/2022 033122 797.42 Invoice: 69813 STREETS #52 - DUELFILTER/FUEL PUMP
797.42 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1007981 TOTAL: 797.42
1007982 03/31/2022 PRTD 15015 SHAFTER TRUE VALUE I 29403 2203-298873 03/22/2022 20220087 033122 34.30 Invoice: 2203-298873 PARKS - 32OZ FUEL/OIL
34.30 0100-30-400-25-00-510001- Departmental Supplies
29437 2203-299082 03/23/2022 20220087 033122 13.49
Invoice: 2203-299082 PARKS - 16OZ AEROTER ANT KILLER
13.49 0100-30-400-25-00-510001- Departmental Supplies
29477 2203-299239 03/24/2022 20220087 033122 55.20
Invoice: 2203-299239 PARKS - 4-1/2 DBL SAFETY HASP/9"SHALL PLAS TRAY
55.20 0100-30-400-25-00-510001- Departmental Supplies
29478 2203-297094 03/14/2022 033122 35.30
Invoice: 2203-297094 WATER WELL SITES - HOME DEF KILLER/FASTNERS
35.30 5002-40-400-20-00-510001- Departmental Supplies
29479 2203-299274 03/24/2022 033122 24.64
Invoice: 2203-299274 WATER #117 - 17OZ SAFE RED MARK PAINT
24.64 5002-40-400-20-00-510001- Departmental Supplies
29480 2203-299262 03/24/2022 033122 42.89
Invoice: 2203-299262 WATER - RTU VEG KILLER
42.89 5002-40-400-20-00-510001- Departmental Supplies
29481 2203-299238 03/24/2022 033122 53.27
Invoice: 2203-299238 WATER - VOC BLU PVC CEMENT/PURPLE PRIMER
53.27 5002-40-400-20-00-510001- Departmental Supplies
29497 2203-297363 03/15/2022 20220818 033122 56.78
Invoice: 2203-297363 SLLC Supplies True Value
56.78 0100-30-300-04-00-510001-ARPA Departmental Supplies 29535 2203-299537 03/25/2022 20220087 033122 4.27
Invoice: 2203-299537 PARKS - 25PK 1/4" BARB COUPLING
4.27 0100-30-400-25-00-510001- Departmental Supplies
29536 2203-299517 03/25/2022 20220087 033122 47.13
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
Invoice: 2203-299517 STREETS - PDS 12OZ GRY SPR ENAMEL/CUP BRUSH
47.13 0100-40-400-19-02-510001- Departmental Supplies
29550 2203-000112 03/27/2022 033122 40.32
Invoice: 2203-000112 WATER - COMP ORGANIZER/SAFETY HAP
40.32 5002-40-400-20-00-510001- Departmental Supplies
29612 2203-000443 03/29/2022 20220087 033122 3.85
Invoice: 2203-000443 PARKS - LB 7/8 EG ROOF NAIL
3.85 0100-30-400-25-00-510001- Departmental Supplies
29636 2203-000670 03/30/2022 20220087 033122 22.59
Invoice: 2203-000670 REFUSE - YEL SPRAY PAINT/WHT PAINT
22.59 5001-40-400-22-00-510001- Departmental Supplies
29639 2203-000528 03/29/2022 033122 58.53
Invoice: 2203-000528 WATER - DOME HARD KNEE PAD/BLU PC CEMENT
58.53 5002-40-400-20-00-510001- Departmental Supplies
29645 2110-269333 10/21/2021 033122 57.87
Invoice: 2110-269333 fly stick & refuse can
57.87 0100-20-200-15-00-510001- Departmental Supplies
29649 2203-298576 03/21/2022 20220087 033122 110.71
Invoice: 2203-298576 PARKS - EXFT GAL TINT EXT PAINT
110.71 0100-30-400-25-00-510001- Departmental Supplies
29665 2203-000696 03/30/2022 20220087 033122 6.96
Invoice: 2203-000696 WATER - 7/16-14x36 THRD ROD
6.96 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1007982 TOTAL: 668.10
1007983 03/31/2022 PRTD 14509 SHAFTER WASCO PUBLIS 29410 125NOINV03112022 03/11/2022 033122 49.00 Invoice: 125NOINV03112022 Subscription Renewal
49.00 0100-10-120-05-00-510104- Advertising
CHECK 1007983 TOTAL: 49.00
1007984 03/31/2022 PRTD 12732 SNO-FUN ON THE GO 29379 135NOINV03222022 03/22/2022 033122 300.00 Invoice: 135NOINV03222022 Snow Cones for Employee Appreciation Lunch 2022 300.00 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) CHECK 1007984 TOTAL: 300.00
1007985 03/31/2022 PRTD 14779 STANDARD PLUMBING SU 29482 NZL758 03/24/2022 033122 43.69 Invoice: NZL758 STREET - RYL P&P SG MTB
43.69 0100-40-400-19-02-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
29551 NZK398 03/23/2022 033122 9.55
Invoice: NZK398 WATER - 1 1/4 PVC MALE ADAP
9.55 5002-40-400-20-00-510001- Departmental Supplies
29554 nzn953 03/25/2022 20220019 033122 158.69
Invoice: nzn953 dept supplies
158.69 0100-20-200-14-00-510001- Departmental Supplies
29613 NZWC68 03/29/2022 033122 5.13
Invoice: NZWC68 STREET - PAINTBRSH CHIP
5.13 0100-40-400-19-02-510001- Departmental Supplies
29668 NZZV85 03/30/2022 033122 29.80
Invoice: NZZV85 WATER - CMNT PVCRD HOT LOVOC/MALE ADAPTOR
29.80 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1007985 TOTAL: 246.86
1007986 03/31/2022 PRTD 557 SW CONSTRUCTION INC 29570 NOINV03/21/22 03/21/2022 20220753 033122 41,421.21 Invoice: NOINV03/21/22 CVH LIFT STATION
41,421.21
E WW00004 -50 -525 -
5000-60-400-21-00-580100- Capital Prj.- Infrastrucutre
CHECK 1007986 TOTAL: 41,421.21
1007987 03/31/2022 PRTD 76 TECH-TIME COMMUNICAT 29628 22656 03/29/2022 20220077 033122 84.00 Invoice: 22656 WATER - AQUATIC CENTER- SECURITY ALARM - QUARTERLY
84.00 0100-30-400-25-52-510400- Professional Services
CHECK 1007987 TOTAL: 84.00
1007988 03/31/2022 PRTD 5364 TEL-TEC SECURITY SYS 29501 769207 02/22/2022 20220821 033122 6,317.20 Invoice: 769207 Tel-Tec SLLC
6,317.20 0100-30-300-04-00-520000- Asset Replace
CHECK 1007988 TOTAL: 6,317.20
1007989 03/31/2022 PRTD 30 TERMINIX INTERNATION 29491 418022339 03/07/2022 20220807 033122 64.00 Invoice: 418022339 SLLC Terminix March-June 2022
64.00 0100-30-300-04-00-510100- Service Agreements
29542 418118133 03/28/2022 20220833 033122 108.00
Invoice: 418118133 pest control services
108.00 0100-20-200-15-00-510400- Professional Services
29575 418200899 03/28/2022 20220838 033122 79.00
Invoice: 418200899 pest control mar'22
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
79.00 0100-20-200-14-00-510400- Professional Services
CHECK 1007989 TOTAL: 251.00
1007990 03/31/2022 PRTD 293 THE GAS CO - SO CA G 29516 82026MAR22 03/18/2022 033122 1,276.17 Invoice: 82026MAR22 GAS CHARGES
1,276.17 0100-20-200-15-00-510708- Natural Gas
29556 16409MAR22 03/21/2022 033122 186.20
Invoice: 16409MAR22 GAS CHARGES
186.20 5100-50-405-28-00-510708- Natural Gas
29557 06139MAR22 03/21/2022 033122 15.78
Invoice: 06139MAR22 GAS CHARGES
15.78 0100-30-400-25-52-510708- Natural Gas
29558 31008MAR22 03/21/2022 033122 179.18
Invoice: 31008MAR22 GAS CHARGES
179.18 0100-20-200-14-00-510708- Natural Gas
29559 30003MAR22 03/21/2022 033122 679.93
Invoice: 30003MAR22 GAS CHARGES
679.93 5100-50-405-28-00-510708- Natural Gas
29560 30153MAR22 03/21/2022 033122 189.70
Invoice: 30153MAR22 GAS CHARGES
189.70 0100-30-300-04-00-510708- Natural Gas
29561 31484MAR22 03/21/2022 033122 105.24
Invoice: 31484MAR22 GAS CHARGES
105.24 0100-30-400-25-55-510708- Natural Gas
29562 33000MAR22 03/21/2022 033122 19.29
Invoice: 33000MAR22 GAS CHARGES
19.29 5101-50-400-24-00-510708- Natural Gas
29563 33006MAR22 03/21/2022 033122 52.78
Invoice: 33006MAR22 GAS CHARGES
52.78 5002-40-400-20-00-510708- Natural Gas
29603 07733MAR22 03/22/2022 033122 29.80
Invoice: 07733MAR22 GAS CHARGES
29.80 5002-40-400-20-00-510708- Natural Gas
29604 58487MAR22 03/22/2022 033122 257.67
Invoice: 58487MAR22 GAS CHARGES
257.67 5101-50-400-24-00-510708- Natural Gas
29606 43224MAR22 03/22/2022 033122 92.91
Invoice: 43224MAR22 GAS CHARGES
92.91 5100-50-405-28-00-510708-MCCF Natural Gas
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1007990 TOTAL: 3,084.65
1007991 03/31/2022 PRTD 786 USA NORTH 811 29526 22USB129804 03/19/2022 033122 316.73 Invoice: 22USB129804 CA STATE FEE FOR REGULATORY COST(01/22-06/22) 316.73 0100-40-400-18-00-510106- Subscriptions & Dues
CHECK 1007991 TOTAL: 316.73
1007992 03/31/2022 PRTD 7021 VERIZON WIRELESS 29618 9900471261 02/26/2022 033122 3,217.37 Invoice: 9900471261 Verizon Wireless - Account 04 - Jan.26-Feb.26,2022
76.02 5003-40-140-12-00-510701- Communications
114.03 0100-10-140-10-00-510701- Communications
190.05 0100-10-405-26-00-510200- Maintenance
38.01 0100-10-120-05-00-510701- Communications
921.40 0100-10-110-03-00-510701- Communications
304.08 0100-40-400-18-00-510701- Communications
38.01 0100-10-135-09-00-510701- Communications
196.84 5103-50-500-29-00-510701- Communications
38.01 0100-30-400-25-00-510701- Communications
724.92 5006-40-400-23-00-510701- Communications
266.07 5000-40-400-21-00-510701- Communications
309.93 5002-40-400-20-00-510701- Communications
29619 9902776673 03/26/2022 033122 1,825.44
Invoice: 9902776673 Verizon Wireless - Account 04 - Feb.26-Mar.26,2022
76.02 5003-40-140-12-00-510701- Communications
114.03 0100-10-140-10-00-510701- Communications
190.05 0100-10-405-26-00-510200- Maintenance
38.01 0100-10-120-05-00-510701- Communications
184.63 0100-10-110-03-00-510701- Communications
335.31 0100-40-400-18-00-510701- Communications
38.01 0100-10-135-09-00-510701- Communications
196.11 5103-50-500-29-00-510701- Communications
38.01 0100-30-400-25-00-510701- Communications
38.01 5006-40-400-23-00-510701- Communications
266.07 5000-40-400-21-00-510701- Communications
311.18 5002-40-400-20-00-510701- Communications
29623 9900471262 02/26/2022 033122 2,921.02
Invoice: 9900471262 Verizon Wireless - Account 05 - Jan27-Feb26,2022
34.54 5003-40-140-12-00-510701- Communications
92.13 5103-50-500-29-00-510701- Communications
77.54 0100-20-200-15-00-510701- Communications
1,458.57 0100-20-200-14-00-510701- Communications
1,258.24 0100-20-200-14-00-510200- Maintenance
29624 9902776674 03/26/2022 033122 2,653.87
Invoice: 9902776674 Verizon Wireless - Account 05 - Feb27-Mar26,2022
34.54 5003-40-140-12-00-510701- Communications
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
92.13 5103-50-500-29-00-510701- Communications
77.54 0100-20-200-15-00-510701- Communications
1,185.21 0100-20-200-14-00-510701- Communications
1,264.45 0100-20-200-14-00-510200- Maintenance
CHECK 1007992 TOTAL: 10,617.70
1007993 03/31/2022 PRTD 568 VILLAGERS INC 29512 REFUND-BL FEE 03/11/2022 033122 44.00 Invoice: REFUND-BL FEE REFUND - BL LICENSE FEE (NON-PROFIT)
40.00 0100-10-145-13-00-430000- Business License Fee
4.00 0100-00-000-00-00-205310- ST Business Licen Fee Deposits CHECK 1007993 TOTAL: 44.00
1007994 03/31/2022 PRTD 932 VITAL SIGNS 29413 37952 03/14/2022 033122 32.48 Invoice: 37952 VINYL NUMBERS FOR 10 CH VEHICLES & VAN
32.48 5101-50-400-24-00-510300- Vehicle Operations
CHECK 1007994 TOTAL: 32.48
1007995 03/31/2022 PRTD 554 VORTEX CONSTRUCTION 29631 21-54-03 03/28/2022 20220751 033122 171,551.73 Invoice: 21-54-03 WATER METER INSTALLATON PROJECT PHASE #1 171,551.73
E WA00007 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre
CHECK 1007995 TOTAL: 171,551.73
1007996 03/31/2022 PRTD 45 WAGEWORKS, INC 29615 INV3582027 03/23/2022 033122 160.25 Invoice: INV3582027 Monthly Admin. & Compliance Fee: Mar. 2022 160.25 0100-10-135-09-00-510400- Professional Services
CHECK 1007996 TOTAL: 160.25
1007997 03/31/2022 PRTD 15462 WELL REHABILITATION 29590 27784 11/24/2021 20220480 033122 1,000.00 Invoice: 27784 Well 18- Video Survey Run x2
1,000.00
E WA00001 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre
CHECK 1007997 TOTAL: 1,000.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
NUMBER OF CHECKS 82 *** CASH ACCOUNT TOTAL *** 683,756.84
COUNT AMOUNT
TOTAL PRINTED CHECKS 74 348,284.70
TOTAL WIRE TRANSFERS 8 335,472.14
*** GRAND TOTAL *** 683,756.84
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2022 9 715
APP 0100-00-000-00-00-205000- Accts Payable 414,736.61
03/31/2022 033122 033122 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 683,756.84 03/31/2022 033122 033122 AP CASH DISBURSEMENTS JOURNAL
APP 5005-00-000-00-00-205000- Accts Payable 1,158.50
03/31/2022 033122 033122 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 10,811.49
03/31/2022 033122 033122 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 3,825.27
03/31/2022 033122 033122 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 43,825.20
03/31/2022 033122 033122 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 193,883.57
03/31/2022 033122 033122 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 764.10
03/31/2022 033122 033122 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 1,721.95
03/31/2022 033122 033122 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 6,597.56
03/31/2022 033122 033122 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 953.09
03/31/2022 033122 033122 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 37.55
03/31/2022 033122 033122 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 238.68
03/31/2022 033122 033122 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 585.61
03/31/2022 033122 033122 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 4,588.99
03/31/2022 033122 033122 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 28.67
03/31/2022 033122 033122 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 683,756.84 683,756.84
APP 0000-00-000-00-00-209001- Due To Funds - Gen Fund 414,736.61 03/31/2022 033122 033122
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 414,736.61 03/31/2022 033122 033122
APP 0000-00-000-00-00-209041- Due To Funds - MCCF Operat 1,158.50 03/31/2022 033122 033122
APP 5005-00-000-00-00-109000- Due From Funds - Cash Pool 1,158.50 03/31/2022 033122 033122
APP 0000-00-000-00-00-209049- Due To Funds - Info Tech 10,811.49 03/31/2022 033122 033122
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 10,811.49 City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
03/31/2022 033122 033122
APP 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 3,825.27 03/31/2022 033122 033122
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 3,825.27 03/31/2022 033122 033122
APP 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 43,825.20 03/31/2022 033122 033122
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 43,825.20 03/31/2022 033122 033122
APP 0000-00-000-00-00-209038- Due To Funds - Water Operat 193,883.57 03/31/2022 033122 033122
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 193,883.57 03/31/2022 033122 033122
APP 0000-00-000-00-00-209042- Due To Funds - Rail Operat 764.10 03/31/2022 033122 033122
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 764.10 03/31/2022 033122 033122
APP 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 1,721.95 03/31/2022 033122 033122
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,721.95 03/31/2022 033122 033122
APP 0000-00-000-00-00-209046- Due To Funds - Facility Maint 6,597.56 03/31/2022 033122 033122
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 6,597.56 03/31/2022 033122 033122
APP 0000-00-000-00-00-209039- Due To Funds - Transit Operat 953.09 03/31/2022 033122 033122
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 953.09 03/31/2022 033122 033122
APP 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 37.55 03/31/2022 033122 033122
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 37.55 03/31/2022 033122 033122
APP 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 238.68 03/31/2022 033122 033122
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 238.68 03/31/2022 033122 033122
APP 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 585.61 03/31/2022 033122 033122
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 585.61 03/31/2022 033122 033122
APP 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 4,588.99 03/31/2022 033122 033122
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 4,588.99 03/31/2022 033122 033122
APP 0000-00-000-00-00-209030- Due To Funds - LLMD - 001-2007 28.67 03/31/2022 033122 033122
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 28.67 03/31/2022 033122 033122
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
SYSTEM GENERATED ENTRIES TOTAL 683,756.84 683,756.84
JOURNAL 2022/09/715 TOTAL 1,367,513.68 1,367,513.68
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2022 9 715 03/31/2022
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 683,756.84 0000-00-000-00-00-209001- Due To Funds - Gen Fund 414,736.61 0000-00-000-00-00-209030- Due To Funds - LLMD - 001-2007 28.67 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 4,588.99 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 37.55 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 238.68 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 43,825.20 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 3,825.27 0000-00-000-00-00-209038- Due To Funds - Water Operat 193,883.57 0000-00-000-00-00-209039- Due To Funds - Transit Operat 953.09 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 585.61 0000-00-000-00-00-209041- Due To Funds - MCCF Operat 1,158.50 0000-00-000-00-00-209042- Due To Funds - Rail Operat 764.10 0000-00-000-00-00-209046- Due To Funds - Facility Maint 6,597.56 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 1,721.95 0000-00-000-00-00-209049- Due To Funds - Info Tech 10,811.49 FUND TOTAL 683,756.84 683,756.84
0100 General Fund 2022 9 715 03/31/2022
0100-00-000-00-00-109000- Due From Funds - Cash Pool 414,736.61 0100-00-000-00-00-205000- Accts Payable 414,736.61
FUND TOTAL 414,736.61 414,736.61
0806 LLMD - 001-2007 2022 9 715 03/31/2022
0806-00-000-00-00-109000- Due From Funds - Cash Pool 28.67 0806-00-000-00-00-205000- Accts Payable 28.67
FUND TOTAL 28.67 28.67
0808 LLMD - 001-2015 2022 9 715 03/31/2022
0808-00-000-00-00-109000- Due From Funds - Cash Pool 4,588.99 0808-00-000-00-00-205000- Accts Payable 4,588.99
FUND TOTAL 4,588.99 4,588.99
0810 LLMD - 001-1998 2022 9 715 03/31/2022
0810-00-000-00-00-109000- Due From Funds - Cash Pool 37.55 0810-00-000-00-00-205000- Accts Payable 37.55
FUND TOTAL 37.55 37.55
0811 LLMD - 001-2009 2022 9 715 03/31/2022
0811-00-000-00-00-109000- Due From Funds - Cash Pool 238.68 0811-00-000-00-00-205000- Accts Payable 238.68
FUND TOTAL 238.68 238.68
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
5000 Wastewater Operations 2022 9 715 03/31/2022
5000-00-000-00-00-109000- Due From Funds - Cash Pool 43,825.20 5000-00-000-00-00-205000- Accts Payable 43,825.20
FUND TOTAL 43,825.20 43,825.20
5001 Refuse Operations 2022 9 715 03/31/2022
5001-00-000-00-00-109000- Due From Funds - Cash Pool 3,825.27 5001-00-000-00-00-205000- Accts Payable 3,825.27
FUND TOTAL 3,825.27 3,825.27
5002 Water Operations 2022 9 715 03/31/2022
5002-00-000-00-00-109000- Due From Funds - Cash Pool 193,883.57 5002-00-000-00-00-205000- Accts Payable 193,883.57
FUND TOTAL 193,883.57 193,883.57
5003 Transit Operations 2022 9 715 03/31/2022
5003-00-000-00-00-109000- Due From Funds - Cash Pool 953.09 5003-00-000-00-00-205000- Accts Payable 953.09
FUND TOTAL 953.09 953.09
5004 Telecommunications Operations 2022 9 715 03/31/2022 5004-00-000-00-00-109000- Due From Funds - Cash Pool 585.61 5004-00-000-00-00-205000- Accts Payable 585.61
FUND TOTAL 585.61 585.61
5005 MCCF Operations 2022 9 715 03/31/2022
5005-00-000-00-00-109000- Due From Funds - Cash Pool 1,158.50 5005-00-000-00-00-205000- Accts Payable 1,158.50
FUND TOTAL 1,158.50 1,158.50
5006 Rail Operations 2022 9 715 03/31/2022
5006-00-000-00-00-109000- Due From Funds - Cash Pool 764.10 5006-00-000-00-00-205000- Accts Payable 764.10
FUND TOTAL 764.10 764.10
5100 Facility Maintenance 2022 9 715 03/31/2022
5100-00-000-00-00-109000- Due From Funds - Cash Pool 6,597.56 5100-00-000-00-00-205000- Accts Payable 6,597.56
FUND TOTAL 6,597.56 6,597.56
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
5101 Vehicle Maintenance 2022 9 715 03/31/2022
5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,721.95 5101-00-000-00-00-205000- Accts Payable 1,721.95
FUND TOTAL 1,721.95 1,721.95
5103 Information Technology 2022 9 715 03/31/2022
5103-00-000-00-00-109000- Due From Funds - Cash Pool 10,811.49 5103-00-000-00-00-205000- Accts Payable 10,811.49
FUND TOTAL 10,811.49 10,811.49
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2022 09:30
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 683,756.84
0100 General Fund 414,736.61
0806 LLMD - 001-2007 28.67
0808 LLMD - 001-2015 4,588.99
0810 LLMD - 001-1998 37.55
0811 LLMD - 001-2009 238.68
5000 Wastewater Operations 43,825.20
5001 Refuse Operations 3,825.27
5002 Water Operations 193,883.57
5003 Transit Operations 953.09
5004 Telecommunications Operations 585.61
5005 MCCF Operations 1,158.50
5006 Rail Operations 764.10
5100 Facility Maintenance 6,597.56
5101 Vehicle Maintenance 1,721.95
5103 Information Technology 10,811.49
TOTAL 683,756.84 683,756.84
** END OF REPORT - Generated by Jacqueline De La Torre ** City of Shafter
DETAIL PROOF . FINAL REPORTPay Period O2l1gt22 To O3tO4l22 Iñ,ARRANT: O3LLZ2 PAYRoLL TYPE: BIÙüEEKLY
rotal employee checks: total employee total vendor
cHEcK DATE: 03/11/2022
vendorvendor
vendorvendorvendor
0.00 25L,804.37 0.00
0.000.000.000.000.00
s
l.otal .rotal.rotal
-rotalTotal
EI
c thi s payroì
c Transfers othe r pay rolls:
-rotal reìephone Transfers
payrol'l
rol'l s
phone transfers
TE ne
transfers this Transfers other
.rota] employee,/employer (check type = tlo check) tota'l pay Escrow: Total Escrow Balance:
Total rnvoices this payroll:
0.00 20,743.24 0.00
0.00 185
,
346. 61
0.00 82
,
049. 93
0.00 phone transfers
** END oF REpoRT - cenerated by lety Lara **
APPRÖVË,Þ BY:
Report generated:user:
Progran ID:
03/L0/2022 L3208
5292l lara
prpyddpf
f-.t,,¿.t: ic\ ce i''0(ê::eal
''! r'.¡r c ì tl€.1 , .ti- lii t'.
Gity of Shafter
DETAIL PROOF - FINAL REPORTPay Period 03107122'Ío 03/,07122 WARRANT: O3O722 PAYROLL TYPE: MISC cHEcK DATEr 03/07/2022
DEDUCTION SUMMARY
') (" :-' -i.,: -)a
1000l_100
3000
4000
83009999
FICA
MEDICARE
FIT
SIT
CA SDI
DIRECT DEP
O3/04/2022 L2:52
5292l1ara prpyddpf
2L7.OO
50.75 770.00
23L.00
38. 50
t92.75
217.00
50. 75
0.000.00
0.000.00
34. 00
101. 50
770.00
231.00
38. 50
2,L92.75
500.00 x500.00 x500 .00500 .00500 .00
500 .00
333333
L2.4O% =
2.90% =
434.00
1"01. 50
2 rotal .rotall-ota'l tota] total -rota'l
.rota'l
.rotal vendor Tel Transfers vendor Te'l ne Transfers
@
tota'l Telephone Transfers:
employee checks:emb'loyee AcH Transactions :
ve-ndoi' checks this payroll:vendor checks other payroll vendor electronic Transfers vendor E'l ectroni c Transfers
s:thìs payro'll :
0.00 2,t92.75
0.000.000.00
0.000.000.00
0.00 other payrolls: this payroll: other payro'l'l s:
total Emp'loyee,/Emp'loyer (check type = llo check): total pay Escrou,: Total Escrow Balance: Total rnvoices this payrol"l: tota] rnvoi ces other payro'l I s: total chec k s / T'nv oi ces / EFr,/Tel e phone t ran sfe rs thi s payro'l 1 (deferred) : rota] checkS/rnvoi ces,/Errlrelephone transfers other payro'lls (deferred) : 0.00 0.00 0.00 1, 575 .00 0.00 BY 0.00 0.00 Report generated: User:
Program ID:
lot.t | (.lrl a¡r,; I r âìr€Ìrr - R0.rl .t,tE ;r,j,rg'I ¡,.1i.1 ;I ie:,
al!:rrl:. ì:l
munls'
aa aaaaaaaa
a Gity of Shafrer a
DETAIL PROOF - FINAL REPORTPay Period 03104122To O3lO4l22 WARRANT: 030422 PAYROLL TYPE: MISC
@
totalTotalTotaltota'l
Tota'll-otal .rotalTotal
employee Checks: pmbloVee AcH Transactions:
veirdoi checks this payroll:vendor checks other payrol'lvendor E'lectronic Transfers vendor Electronic Transfers
cHEcK DAÏE: 03/04/2022
s:
Transfers
Transfers
0.00 I,286.L7 0.00
0.00 0.000.000.000.00
@
Tota'l telePhone Transfers:
vendor .re1vendor Tel
lls:
'l s
k type = No check):ephone transfers
ephone transfers
tota'l total
l-ota'l rotalTota
TotaTota
0.000.000.00
L,974.58
0.00 0.00
0.00 0.00
Emp]oyee/employer (chec Pay Escrow: Escrow Ba'lance:rnvoices this payroì 'l'l s'l r ** END oF REpoRT - Generated by t-ety Lara **
APPROVED BY:
Report generated: usêr: 03/03/2022 L2:33 5292l lara
Program ID: prpyddpf
¿lYl i: -. I
munls
aa ¡aaaaaaa
a Gity of Shafter a
DETAIL PROOF . FINAL REPORTPay Per¡od 03101122To 03131122 hIARRANT: O3OL22 PAYROLL TYPE: COUNCIL cHEcK DAIE: o3/ol/2022
DEDUCTION SUMMARY
,:D Ì '' c'.r t, ' : i;::: : r\ I
10001100
3000
4000
83008310
9999
FTCA
MEDICARE
FIT
srT
CA SDICA UI
DIRECT DEP
02/28/2022 tlt0s
52921-lara prpyddpf
161. 20
37 .74
0.00o.00
L4.3027.30
80.60 18.87
0.00 0.000.00
27.30 0.00
80.6018.87
0.00 0.00
14.30 0.00
1 ,
186. 23 1,L86.23
payrol
300.00 x 72.4O% =300.00 x 2.90% =300.00300.00
300 .00300.00300.00
0.00 1, 186.23
0.00 0.000.000.000.00
0.00 1
l_LL11
1_
L67.20
37 .70
Tota'l .rota'l
.rotalTota'l
Tota'lTota"l -rotalTotal
employee checksl rmbloVee AcH Transactions :
vehdoi checks this payroll:vendor checks other payrolls:
vendor Electronic .rransfers thisvendor Electronic Transfers othevendor l-eleohone transfers thisvendor releþhone Transfers other l'l s
total .re'lephone Transfers
AËPROVËD
BY:
0.00 rota] employee,/Employer (check type = Ho check) Tota'l pay Escrour: Total Escrow Ba'lance:
Tota'l rnvoices this payroll: total rnvoices other payrolls: tota] checks,/lnvoi ces,/rrr,/rel ephone transfe rs thi s payro'l'l (deferred) : rotal cheL k s / tnv oi ces / EFr,/Tel ephone t ransfe rs
0.00 0.000.00
240.54
0.00 Report generated User:
Program ID:
'ijÌ.1 (¡ì:f ;0,.r-. : a::j
oi 3 (¿ì: R€c1, e
rj, €"-i:. ìo c€ :'o('l':sed
0.00
City of Shafter
DETAIL PROOF . FINAL REPORT
Pay Per¡od 03105122T0 03118122
h/ARRANT: 032522 PAYROLL ryPE: BII¡VEEKLY
@
rotal lotal -rotall.otal total total total total
ffi
employee Checks: employee AcH Transactions: vendor checks thìs payrol'l: vendor checks other payrol'ls: vendor electronic transfers th'is Vendor Electronic Transfers othevendor telephone transfers this Vendor -relephone Transfers other cHEcK DATE: 03/25/2022
payrol
\.
ls:
0.00 242,243.34 0.00
0.000.00
0.000.000.00
.rotal relephone Transfers: 0.00
0.000 .00
rotal employee,/empìoyer (check type = ruo check) Total Pay Escrow: Total escrow Balancel Total rnvoices this payroli: total tnvoices other payrol'ls: rotal chec k s / r.nv oi ces / errlre1 e phone t ran s f e rs th'is payroll (deferred): ]-otal checks/tnvoìces/err,/lelephone transfers other payrolls (deferred) :' 22,O52.93 0.00 0.00 258,947 .65 82,049.93 ** END oF REPoRT - Generated by t-ety Lara **
Report generated:use r:
Program ID:
03/24/2022 OSt175292 1 I ara prpyddpf
APPROVED BY:
lcì:l Li¡!:llities
Gity of Shafter
DETAIL PROOF . FINA.L REPORT
Pay Period 01101 122'f o 01130122
IVARRANT: O4OL22 PAYROLL TYPE: COUNCIL cHEcK DATE: 04/0]-/2022
DEDUCTION SUMMARY
1000L1003000
4000
8300831_09999
Report generated User:Program lD:
FICA
MEDICARE
FÏT
SIT
CA SDICA UIDIRECT DEP
03/29/2022 09:095292 1 1 ara prpyddpf
l_89. 1_0
44.L8
0.000.00
L6.7832 .03
L
, l_66. 58
x L2.40% =x 2.90% =
0.00 l"1l_1"1l_l_
000000000000
525s25525525525525
94.5522.O9
0.000.00
16.78 0.00
94.5522.09
0.00 0. o0
0.00 32 .03
0.00 r_89. 10
44.23 re
Total rotalTotal .rotalTotal lotal total lotal
1, L66. 58
rotal Teìephone Transfers
enp'loyee checks: employee AcH Transactions : vendor checks this payrol'l: vendor Checks other payrolls: Vendor Electronic Transfers this oavroll:
vendor E'lectronic Transfers other' pävrolls: vendor teiephone Transfers this paVrõ]j: vendor re'leþhone Transfers other' páyrolls:
l"
00 58
00 00
00 0000
00 0
166
000000
0.000.000.00
282.09
0-00
AP BY:
tota] employee,/emp'loyer (check type = ruo check): Total Pay Escrow: Total Esclow Balance: total rnvoices this payrol'l: total lnvoices other payrolls: totai checks/tnvoj ces/Ërrlre'lephone transfers thìs payroll (deferred): Total checks/rnvoìces/rrr,/relephone transfers
0.00 OVERTIME REPORT FOR PERIOD ENDING: 03/25/22
Police Department OVERTIME HOLIDAY HOL STRT CTOT Total Hrs Amount ALEGRIA, E 6.00 s.00 8.00 0.00 19.00 s 8r2.r4
CAMACHO, R 18.00 12.00 8.00 0.00 38.00 s 1,446.5s
CAMACHO, RENE 0.00 0.00 0.00 0.00 0.00 s
CARDWELL, K 24.00 12.oo 8.00 0.00 44.OO s 1,631.76
CARRASCO, RACHEL 0.00 7.OO 8.00 0.00 15.00 s 6s2.70
CAUDILLO, S 2.50 0.00 0.00 0.00 2.50 s r34.47
DAVALOS, EDGAR 9.s0 8.00 8.00 0.00 25.50 S L,247.s9
DIAZ 44.50 10.00 8.00 0.00 62.s0 s 3,474.76
DRAUCKER 4.00 0.00 0.00 0.00 4.00 s 238.16
FERNANDEZ 7.00 0.00 0.00 0.00 7.OO s 475.LO
FRYE, DAIE 4.00 12.00 8.00 0.00 24.O0 s 1,070.4s
GOMEZ, K 0.00 0.00 0.00 0.00 0.00 s
GOMEZ, M 11.00 5.00 8.00 0.00 24.OO s 1,324.30
GRAVES 4L.25 5.00 8.00 2.00 56.25 s 2,79L.75
GREEN 0.00 0.00 0.00 0.00 0.00 s
GREER 0.00 0.00 0.00 0.00 0.00 s
HOCEVAR 0.00 0.00 0.00 0.00 0.00 s
HOPKINS 2.00 0.00 0.00 0.00 2.00 s 84.67
KING, T 2.s0 0.00 0.00 0.00 2.50 s 135.64
KINKADE, S L4.25 s.00 8.00 4.00 3L.25 S 1,445,01
LOPEZ s.00 5.00 8.00 0.00 18.00 s 1,073.88
MARTINEZ, G 0.00 6.00 8.00 0.00 14.00 s 477.29
MARTINEZ, MOISES s.00 12.00 8.00 0.00 25.00 s 1,364.s1
MARTINEZ-GERVACIO 8.00 2.00 8.00 0.00 18.00 s 436.27
MCCALEB 0.00 0.00 0.00 0.00 0.00 s
MCCUAN 0.00 0.00 0.00 0.00 0.00 s
MILLIGAN 0.00 0.00 0.00 0.00 0.00 s
MORA 5.00 12.00 8.00 0.00 25.00 S 1,641.66
MORRIS 0.00 6.00 8.00 0.00 14.O0 s 402.22
NOUSCH 7.00 0.00 0.00 0.00 7.00 s 379.80
NUNEZ 10.50 0.00 0.00 3.50 14.00 s 723.29
PAILING 7.50 0.00 0.00 0.00 7.50 s 306.24
PUENTE 1.50 7.00 8.00 0.00 16.50 s 758.08
RIDDICK 0.00 0.00 0.00 0.00 0.00 s
ROMERO, C 6.00 0.00 0.00 0.00 6.00 s 309.98
SALCEDO, A 0.00 7.00 8.00 0.00 15.O0 s 536.87
SANCHEZ, M 0.00 0.00 0.00 0.00 0.00 s
STEPHENS 0.00 8.00 8.00 0.00 16.00 s 901.64
YORK, J 12.O0 7.OO 8.00 0.00 27.00 S 1,354.10
YOSHIKAWA, P 2.00 7.OO 8.00 6.00 23.00 S 1,263.49
Total 254.00 155.00 160.00 15.50 584.50 $ 2&082.63
OVERTIME REPORT FOR PERIOD ENDING: o3/2s/22
Public Works OVERTIME HOLIDAY HOL STRT CTOT Total Hrs Amount ACOSTA 7.50 0.00 0.00 0.00 7.50 s 303.04
ALDACO 1.00 0.00 0.00 0.00 1.00 s 39.06
ALVAREZ 0.00 0.00 0.00 0.00 0.00 s
ALVIDREZ 0.00 0.00 0.00 0.00 0.00 s
ARELLANO 0.00 0.00 0.00 0.00 0.00 s
ARMSTRONG 0.00 0.00 0.00 0.00 0.00 s
BARELA 0.00 0.00 0.00 0.00 0.00 s
BROWN 0.00 0.00 0.00 0.00 0.00 s
CASTRO 0.00 0.00 0.00 0.00 0.00 s
CRUZ 7.50 0.00 0.00 0.00 7.50 s 323.06
FLORES 0.00 0.00 0.00 0.00 0.00 s
IBARRA 6.75 0.00 0.00 0.00 6.75 s 276.68
MARTINEZ. J 0.00 0.00 0.00 0.00 0.00 s
MEADORS 0.00 0.00 0.00 0.00 0.00 s
OBRIEN 2.00 0.00 0.00 0.00 2.00 s LLO,97
PALLARES 0.00 0.00 0.00 0.00 0.00 s
PENA 7.7s 0.00 0.00 0.00 7.75 s 3L7.67
RUBIO, BRIDGETT 0.00 0.00 0.00 0.00 0.00 s
VASqUEZ 0.00 0.00 0.00 0.00 0.00 s
VERDUGO 5.50 0.00 0.00 0.00 5.50 s 168.83
ZAVALA 0.00 0.00 0.00 0.00 0.00 s
Total 38.00 0.00 0.00 0.00 38.00 $ 1,s39.31
ENG OVERTIME HOL HOt STRT CTOT Total Hrs Amount
0.00 0.00 0.00 0.00 0.00 s
0.00 0.00 0.00 0.00 0.00 s
0.00 0.00 0.00 0.00 0.00 s
Total: 0.00 0.00 0.00 0.00 0.00 $
IT OVERTIME HOL HOL STRT CTOT Total Hrs Amount
HERRERA, A 0.00 0.00 0.00 0.00 0.00 s
Total: 0.00 0.00 0.00 0.00 0.00 s
BUILDING / INSP OVERTIME HOL HOL STRT CTOT Total Hrs Amount coMsrocK L.25 0.00 0.00 0.00 t.25 s 76.42
HITCHCOCK 2.00 0.00 0.00 0.00 2.OO s 1s2.80
MATHIS, C 0.50 0.00 0.00 0.00 0.s0 s 25.74
MARQUEZ, M 0.00 0.00 0.00 0.00 0.00 s
MASCORRO, M 2.s0 0.00 0.00 0.00 2.50 s 109.50
NOLAN,A r.25 0.00 0.00 0.00 L.25 s 40.36
VARGAS, R 1.00 0.00 0.00 0.00 1.00 s 47.78
Total: 8.50 0.00 0.00 0.00 8.50 $ 452.60
SHAFTER CITY COUNCIL
COUNCIL CHAMBER, 336 PACIFIC AVENUE
MEETING HELD IN-PERSON AND VTAZOOM AND LIVESTREAM TO YOUTUBE TUESDAY, MARCH 15,2022
Pursuant to AB 361 Issued by Governor Gavin Newsom on September 20, 2021and, to the extent applicablen Government Code Section 54953(e), this meeting was held as a Virtual Meeting viaZoom and livestreaming on YouTube Live.
CALL TO ORDER: 6:00 p.m
ROLL CALL:
PRESENT (In-Person): Mayor Prout, Mayor Pro Tem Givens, and Council Members Alvarado and Lopez. ABSENT: Council Member Espinoza. Also present: Public Works Director James, Planning Director Esselman, City Attorney Martinez, City Clerk Pallares, IT Systems Manager Rubio, Administrative Services Director Sanchez, and Chief of Police Zimmermann. (Via Zoom):
City Manager Gonzalez,HumanResources Manager Chavolla, Building Official Fidler, Education Partnership Director Franz, Economic Development Director Meadows, IT Manager Wiggins, and Community Engagement Manager Zerrneno.
PLEDGE OF ALLEGIANCE: Mayor Prout
INVOCATION: Mayor Pro Tem Givens
APPROVAL OF AGENDA:
MovED (ctttous) AND SECzNDED (møz) couNCrL AppRovED THE AGENDA AS zRESENTED. MorroN CARNED BY THE FOLLOLYING VOTE:
AYES: ALVARADO, GIVENS, LOPEZ, ANDPROUT.
NAYS: NONE.
ABSENT: ESPINOZA.
ABSTENTIONS: NONE.
PUBLIC COMMENT:
There were no members of the public wishing to speak.
COUNCIL ANNOUNCEMENTS AND REPORTS:
On March 3,2022, Mayor Prout and Council Member Alvarado attended the Kern Council of Governments Regional Awards at the Seven Oaks Country Club.
On March 9,2022, Mayor Prout attended the Community Task Force meeting On March 10,2022, Mayor Prout attended the Shafter History Lectures at the Shafter Learning Center.
On March 11,2022, Mayor Prout attended a Policy Council Committee meeting l
2. J.
4. 5.
6. 7.
Minutes of the Shafter City Council
March 15,2022
Page2
On March 14,2022, Mayor Prout attended an AB617 meeting viaZoom CONSENT CALENDAR:
10 Approve General Checks: March 3,2022, March 10,2022.
Approve Payroll: February 25,2022.
Approve Overtime Report: February 2022.
Approve Minutes: March 1,2022.
Approve Special Event Permit: Shafter Cinco de Mayo Committee, Promotion Rally & Festival, Mannel Park, April 30,2022.
Approve Special Event Permit: Ventura Circus, Circus, Mannel Park, March2g-April5, 2022.
Find the subject activity is exempt from the California Environmental Quality Act; and adopt Resolution 2852, a Resolution of the City Council of the City of Shafter Initiating Proceedings for the Annual Levy and Collection of Assessments within Existing City Landscaping and Lighting Districts for Fiscal Year 2022-2023 for the Maintenance and Servicing of Lighting and Landscaping (Pursuant to the Landscaping and Lighting Act of 1972).
Find the requested action is exempt from the California Environmental Quality Act; accept the temporary road dedication for the purposes described herein from Lennar Homes of Califomia; and authorize the City Engineer to record said document.
Find the requested action is exempt from the California Environmental Quality Act; accept the public improvements associated with the traffic signal constructed at the intersection of Seventh Standard Road and the 'West Beltway; and authorize the City Engineer to file a Notice of Completion and Acceptance of Work for said public improvements.
Find the proposed dump trucks purchase under consideration is exempt from the California Environmental Quality Act; accept bids received for the purchase of two (2) dump trucks; approve the purchase of two (2) dump trucks from Jim Burke Ford in the amount of $ 182,45 5.34; and authorize the Public Works Director to award the purchase of said dump trucks.
Find the proposed mini-excavator purchase under consideration is exempt from the Califomia Environmental Quality Act; accept bids received for the purchase of one miniexcavator; authorize the purchase of one mini-excavator to Sequoia Equipment in the amount of $56,398.49; and authorize the Public Works Director to award the purchase of said mini-excavator.
Ratifr a professional services agreement with Cameys Business Technology Center for technical Information Technology support in the amount of $24,000.
Adopt Resolution 2855,a Resolution ofthe City Council ofthe City of Shafter authorizing the continued need for a teleconferencing option for City Council, Commission and Committee meetings pursuant to Assembly Bill 361.
11 t2.
13 8
9 MovED (ctttzws) AND SEC)NDøry (Lorøz) couNCrL AppRovED THE ])NSENT 1ALENDARAS ?RESENTED.
MOTION CARRIED BY THE FOLLOTYTNG VOTE:
AYES: ALVARADO, GIVENS, LOPEZ, AND PROUT.
NAYS.' NONE.
ABSENT.' ESPINOZA.
ABSTENTIONS: NONE.
1 Minutes of the Shafter City Council
March 15,2022
PUBLIC HEARINGS:
Should anyone challenge ony proposed action which is the subject of a public hearing listed on this agenda, that person challenging any action taken after the public hearing may be limited to raising only those issues addressed at the public hearing described in this notice, or in written correspondence delivered to the City Council at or prior to this public hearing.
FIRST READING OF ORDINANCE 733 TO AMEND SHAFTER MUNICIPAL CODE TITLE 5 (BUSINESS TAXES, LICENSES AND REGULATIONS) TO
STREAMLINE PERMITS THAT REQUIRE LIVESCAN SERVICES FROM THE SHAFTER POLICE DEPARTMENT: Planning Director Esselman made introductory comments. A notice of public hearing was properly advertised.
Mayor Prout opened the public hearing.
Being no members of the public wishing to speak, the public hearing was closed.
MovED (ctttaws) AND SEC)NDED (LopEZ) couNCrL ])NDUCTED A puBLrc HEARTNG AND TNTR)DUCED FOR F]RST READ]NG BY T]TLE ONLY AND WAIVED READING, ORDINANCE NO. 733, AN ORDINANCE OF THE CITY COUNC]L OF THE CITY OF SHAFTER, CALIFORNIA AMENDTNG T]TLE 5 (AUSMASS TAXES, LICENSES AND
REGULATIONS) OF THE CTTY OF SHAFTER MUNICIPAL CODE TO STREAMLINE PERMITS THAT REQUIRE LIVESCAN SERVICES FROM THE SHAFTER POLICE DEPARTMENT. MOTION CARRIED BY THE FOLLOWING VOTE:
AYES: ALVARADO, GIVENS, LOPEZ, ANDPROUT.
NAYS.' NONE.
ABSENT.. ESPINOZA.
ABSTENTIONS: NONE.
DEVELOPMENT AGREEMENT NO. 2l-20 FOR TENTATIVE TRACT NO. 64902 Planning Director Esselman made introductory comments. A notice of public hearing was properly advertised.
Mayor Prout opened the public hearing.
Being no members of the public wishing to speak, the public hearing was closed MOI/ED (IOEAZ) AND SECONDED (CIIIøUS) COUNCIL CONDUCTED A PUBL]C HEARING; INTRzDUCED FoR FIRST READING BY TITLE ONLY AND WA]VED READING, ORDINANCE NO. 734, AN ORDINANCE OF THE C]TY COUNC]L OF THE CTTY OF SHAFTER, CALIFORNIA ADOPT]NG THE ADDENDUM TO THE MITIGATED NEGATIVE DECLARAT]ON ADOPTED FOR TENTATIVE TRACT NO. 6490, AND ADOPTING DEVELOPMENT AGREEMENT ¡VO. 2]-20 FOR TENTATIVE TRACT NO. 6490, AS SET F)RTH ]N EXHIBIT ,,] ''. THE PR}JECT SITE IS LOCATED ON THE EAST S]DE OF S. MANNEL AVENUE, BETWEEN E. ASH AVENUE AND E. LOS ANGELES AVENUE (øxnrcn l. THE 7LANNING coMMrssroN HAS REC)MMENDED AppRovAL. MorroN :ARRTED By THE FOLLOWING VOTE:
AYES: ALVARADO, G]VENS, LOPEZ, ANDPROUT.
NAYS: NONE.
ABSENT: ESP]NOZA.
ABSTENTIONS: NONE.
2 2
Minutes of the Shafter City Council
March 15,2022
MANAGEMENT REPORTS
LICENSE AGREEMENT WITH AMERICAN REFUSE FOR USE OF FORMER CORPORATION YARD: Public Works Director James made introductorv comments.
MovED (ctvøus) AND SEC)NDED (toraz) couNCrL F)UND THE pRoposqD AcTrvrry rs EXEM?T FR)M THE CALIFORNIA ENVIRONMENTAL QUALITY ACT; APPROVED A LICENSE AGREEMENT WITH AMENCAN REFUSE FOR TEMPORARY USE OF FORMER CITY CORPORAT]ON YARD LOCATED AT 550 NORTH SHAFTER AVENUE (rnnN couNTv ASSESSzR zARCEL No. 028-010-12) suaLncr ro REVTEW AND AppRovAL By rHE CITY ATTORNEY; AND AUTHORIZED THE CITY MANAGER TO EXECUTE SA]D LICENSE AGREEMENT ON BEHALF OF THE CITY. MOT]ON CARRIED BY THE FOLLOWING VOTE:
AYES: ALVARADO, G]VENS, LOPEZ, AND PROUT.
NAYS: NONE.
ABSENT: ESPINOZA.
ABSTENT]ONS: NONE.
COUNCIL CONSIDERATION OF A REQUEST ON BEHALF OF THE CINCO DE MAYO COMMITTEE TO \üAIVE CINCO DE MAYO EVENT FEES: City Manager G onzalez made introductory comments.
MovED (toeøz) AND SEC)NDED (ctvnws) couNCrL AUTH)RTZED wArvrNG ZARK usT AND ENCROACHMENT PERMIT FEES FOR ACTIV]TIES LISTED IN SPECIAL EVENTS PERMIT FILED BY THE SHAFTER CHAMBER OF COMMERCE FOR A CINCO DE MAYO EVENT SCHEDULED FOR APRIL 30, 2022. MOTION CARNED BYTHE FOLLOWING VOTE:
AYES.. ALVARADO, GIVENS, LOPEZ, AND PROUT,
NAYS: NONE.
ABSENT: ESPINOZA.
ABSTENTIONS: NONE.
FISCAL YEAR 2O2I-22 MID YEAR BUDGET UPDATE AND RESOLUTION AMENDING FISCAL YEAR 2021-2022 OPERATING BUDGET: Administrative Services Director Sanchez made introductory comments.
MOI/ED (rcTAZ) AND SECONDED (GIVENS) COUNCIL RECEIVED THE MID-YEAR BUDGET UPDATE; APPROVED RESOLUTION 2854, RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SHAFTER AMENDING THE BUDGET FOR THE C]TY OF SHAFTER FOR FISCAL YEAR 202]-2022 ¿¡VN APPROPRIATING PR2P)SED EXPENDITURE AMENDMENTS; AND APPROVED SPEC]FIC REQUESTS AS OUTLINED ON REPORT. MOTION CARRIED BY THE FOLLOWING VOTE:
AYES: ALVARADO, GIVENS, LOPEZ, ANDPROUT.
NAYS.. NONE.
ABSENT: ESPINOZA.
ABSTENT]ONS: NONE.
CITY MANAGER COMMENTS AND REPORTS: City Manager Gonzalezreminded Council to file Statement of Economic Interest Form 700 by April 1, 2022; reported an update on the schedule of upcoming events; and presented a tentative Budget Schedule for Fiscal Year 2022- 2023.
a
J
1 2
Minutes of the Shafter City Council
March 15,2022
DEPARTMENT DIRECTOR COMMENTS AND REPORTS
Public Works Director James gave a presentation on the Historic Core Recreation Rehabilitation and Enhancement Project with funds received from the Clean Califomia Grant; reported a Bulky Waste Drop-off Event is scheduled for Saturday, April 2,2022 at the Shafter Aquatic Center and the Dog Park Dedication schedule for Saturday, March 26,2022 at Farm Park.
RECESS:
MovED (roraz) AND SEC)NDED (ALVARAD)) couNCrL RECESSED rNTo cLosED sESSroN AT 7:02 p.u.
CLOSED SESSION
CONFERENCE WITH REAL PROPERTY NEGOTIATORS: (Government Code 54956.8) Property: 250 Carver St. Agency Negotiator: City Manager Gonzalez; Negotiating Parlies: Ludim Vielman, LGV Coupling; Under negotiation: price and terms.
NO REPORTABLE ACTION
CONFERENCE \ilITH REAL PROPERTY NEGOTIATORS: (Government Code 54956.8) Property: Rail and Industrial Parcels between Burbank Avenue and Seventh Standard Road, APNs 091-180-29,091-251-48, 091-252-72,091-261-13, 091-261-16, 091-261-47. Agency Negotiator: City Manager Gonzale7' Negotiating Parties: Wonderful Real Estate Chief Executive Officer John Guinn. Under negotiation: price and terms.
MAYOR PRO TEM GIVENS RECUSED HIMSELF FROM THE D]AS DUE TO CONFLICT OF INTEREST DUE TO BEING EMPLOYED W]TH THE I4/ONDERFUL COMPANY. NO REPORTABLE ACTION ADJOURNMENT:
MovED (ltrtruoo) AND SECzNDED (møz) couNCrL ADJIURNED THE MEETTNG ¿r 7:24 p.M. MorroN CARRIED WITH NO OPPOSITION WITH COUNCIL MEMBER ESP]NOZA ABSENT.
Cathy L. Prout, Mayor
ATTEST:
Yazmina Pallares, City Clerk
COMMUNITY DEVELOPMENT DEPARTMENT
Building' Engineeríng' Planníng'Public llorla
336 Pacific Avenue
Shafter, Califomia 93263
(661) 746-s042
(661) 746-9125 Fax
APPLICATION FOR SPECIAL EVENT PERMIT
Shafter Municipal Code 17.02.100 permits short-term placement of activities on privately or publicly owned property with appropriate regulations so that such activities are compatible with the surrounding areas.
The City's Project Assistance Team is authorized to approve a special event permit if the event is expected to accommodate less than 50 persons. City Council approval is required if more than 50 persons will attend. The Project Assistance Team's decision is final unless it is appealed to the City Council within l0 days following the date ofdecision.
In the event errors or omissions are discovered, the application will be deemed incomplete and will be returned to the applicant for revision. Road closure requires a separate Application for an Encroachment Permit. Use of a City-owned facility requires a separate Reservation Form.
APPLICANT: Name (Contact Person): Amerika Nino-Rodriguez Name of Business or Organization (if applicable): Shafter Learning Center/City of Shafter If Organization, what type: O Service Club O Church ,YOthet:
Mailing Address: 236 James Street
City. Shafter State:CA 93263 phone: 661 746-5055
TYPE OF EVENT (concert, reception, parade, party, promotion, rally, wedding, parade, etc.) Community Event Celebrating Shafter Children and their Education (Vendors, Booths, Entertainment, Food) From: Thursday, April 21 ,2022 lo.Thursday, April 21,2022 From: 5:30p 1o. 7:30p
11a TIME CLAAN-UP ENDS: 9:3OP
NUMBER OF PERSONS EXPECTED TO ATTEND: 200-300
LOCATION OF'EVENT: 236 James Street (on James Street between Sunset and Shafter Avenue) Name ot lacrlrty/Addfess
Name of Properly Owner: City of Shafter
zip:
DATE(S) OF EVENT:
TIME OF EVENT:
TIME SET-UP STARTS:
FULL DESCRIPTION OF ACTMTY: (checkall that apply)
ts Amplified spcech or music
El Street closure (attach map)
El Food to be served/sold E Decorations/lights to be used E Barricades (attach map) El Equipment to be brought in (specifu below) Additional Pertinent Information (attach additional sheet if necessary) We plan to close a portion of James Street (the block in front of the Learning Center from Shafter Avenue to Sunset Avenue).
Additional equipment will consist of pop-up tents brought in by vendors and DJ equipment.
Signature:
CHIEF OF POLICE: E Approved E Denied
PROJECT ANCE TEAM: tr Approved þpp.ou"a with Conditions Listed Below O Denied Signature Date zlt+lzvtr Approved with Conditions Listed Below Date:
I
.l
CITY COUNCIL: [l Approved O Approved with Conditions Listed Below Signature Date:
CONDITIONS OF' APPROVAL
As part of the approval process for a Special Event Permit application, conditions may be imposed that are deemed necessary to ensure that the permit will be applied in accordance with the criteria outlined in the City Zoning Ordinance. These conditions may involve any factors affecting the operation of the temporary use or event. Conditions of Approval include the following items circled:
|. Provision of temporary parking facilities, including vehicular ingress and egress.
2. Regulation of nuisance factors such as, but not limited to, prevention of glare or direct illumination of adjacent properties, noise, vibration, smoke, dirt, odors, gases, and heat.
3. Regulation of temporary buildings, structures, and facilities, including placement, height and size, location or equipment and open spaces including buffer areas and other yards. 4, Provision of sanitary and medical facilities.
5. Provision of solid waste collection and disposal.
6. Police and fire concerns.
7 , Provision of security and safety measures.
8. Regulation of operating hours and days, including limitation of the duration of the special event to a shorter time period than requested.
L Submission of a performance bond or other surety devicc to assure that any temporary facilities or structures used for the proposed special event will be removed from the site within a reasonable time following the event and that the property will be restored to its former conditions.
10. Submission of a site plan indicating any information required by the Zoning Ordinance. l1.A requirement that the approval of the requested special event permit is contingent upon compliance with the Zoning Ordinancc and with other applicable provision of other ordinances, resolutions, or regulations.
12. Other conditions that will ensure the operation of the proposed special event in an orderly and efficient D Denied
manner and in accordance with the
I 3. Additional Conditions of Approval
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and of the
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Received by
Fee Waived:
FOR OFFICE USE ONLY
Date 4 t yl- Zoning of P
O No Fee: $ Cash
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Check No. Receipt No
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D Yes qNA Park Use Permit Issued
Ky"r A NA Encroachment Permit Issued
Ælly"t tr NA Insurance Certificate Filed
fl Yes -X(tra ABC License
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Celebrating Children in Shafter
Thursd ay, April2L
5:30-7:30p
Shafter Library & Learning Center
236 James Street
' street fair ' music . performances . learning
activities ' face pa¡nting . food vendors .
cooking demonstrations .balloon animals . free
books ' bike rodeo . scavenger hunt .
236 James Street
www. shafterl earn i n g. com / dia
661 .746.5055
DocuSign Envelope lD: 56D58481 -967F-4CC5-8A29-86C8208C8420 Encroachment Permit Application
,.-m, Galltrrro¡urca.
PUBLIC WORKS DEPARTMENT
336 Pacific Avenue, Shafter, CA 93263
Tel: (661) 746.5002
Email: [email protected]
Amerika Nino-Rodriguez
Address: 236 James Street City: Shafter State: CA zip: 93263 Phone: 661-746-5055 6rr¡¡. anrod ri_g [email protected] CA License No. Type:_ Expiration flel¡ Business License No, if applicable Communily celebration to highlight Shafter Children and their educalion. We would llke to have a small street fair atmosphere where families can enjoy music, entertainment, food, and hands on academic/educational act¡vities. The celebration is inspired by a famous holiday called Dia del Niño.
We plan to close a portion of James Street in front of the Learning Center (236 James Street) from Sunset Avenue to Shafter Avenue.
Proposed Encroachment: Start Date 4t21122 Time: 11a Finish Date: 4t21t22 1ru, 9:30P Fax:
Nature or rles of the encroachment for which this application is made (attach a separate sheet if need ed):
Location of the ro ed encroachment include drawin and exact drmensrons on a separate she et) or use space provided:
INDEMNIFICATION
Applicant agreos lhat if this application is granted, applicant will indemnlfy, save and hold harmless the C¡ty of Shafter (-City"), and each of Cig's officials, officers, and aulhorized volunleers (collectively "City Agents") against and from any and oul-of-pocket legal fees), losses, penalties, fines, liabilities, debts, costs and policy, in lhe
ln¡t¡au NA
lnitials
an excavation in a
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employees, city council members, agenls, board members, commissioners, conlractors all sults, aclions, damages, judgments, claims, demands, exp€nses (including actual expenditures, and against any and all loss or liability which the City of Shafter or such City agents may suffer, or which may be recoverable fiom, or obtainable against the Clty of Shafter or such City agenls, from loss, damage, or injury to persons or propêrty in any mannêr proximately caused by, atising out of, allegadly arising out of, incident to, or connecled to any acts, omissions, or misconduct in conneclion with the placing, ereclion, mainlenance or existence of saíd encroachment,
Applicant further agrees lhat upon the expiration of the permit for which lhis application is made, if granled, or upon the revocation thereof by the City, applicant will at his own cosl and expenss r€move the same from the publlc property or righl-of.way where lhe same is located, and restore said public property or dght-oÊway to lhe condition as nearly may be in which it was before lhe placlng, ereclion, maintenance or existence of said encroachment,
Applicant shall submit or requhe lheir conlrâctor to submit bolh proof of workman's compênsalion insurance amounl not less lhan one million dollars ($1,000,000) per occunence with a general aggregate not less than insurance canier must have a Besl's rating on Excellent A-and be size Vll or larger and licensed and admitted to do business in the state of California. Ïhe policy shall name the "City of Shafter, ils offiærs, employees, city council members, agenls, boards and commission' as additional insured.
Appliænt shall submit a kaffìc conlrol plan for bolh vehicular and pedestrian kaffc for all work in lhe public right-of-way, The plan and its conlrols shall follow the latest edilion of lhe Manual of Uniform Traffic Conhol Devices (MUTCD).
California Government Code Section 4216 requhes an INQUIRY IDENTIFICATION NUMBER be assigned lo every person planning lo conduct Public Right-of-Way or Private Easement. lf applicable, lhe applicant shall call the "USA" Regional Notificalion Cenler at 1-800-227-2ô00 a minimum of two (2) days prior to commencing lhat excavalion, Pursuant to Title 12 of the Shaffer Municipal Code, the undersigned herby applies for a permit to place, erect, and/or maintain an encroachment on public property rightof-way as lherêin defined. ln lhe event that a homeowner intends to replace broken sidewalk within the public righl.of-way in front of their residonce, and/or install intll sidewalk thal is not part of a development or planned improvements by the City, a nofee encroachment permit may be approved and granted. Please coordinate with Slaff to determine if a no-fee permit would be applicable for a portion of or lhe enliro scope of any proposed lmprovements, Applicant must follow lhe City of Shafle/s Subdivision Engineering & Design Manual, lf lhe applicant fails lo meet the requiremenls or excessive re.inspections are performad, the applicanl will be charged a retro-active permit fee and re-inspeclion fees incuned. lnitiah Nâ
Da(,.03108122 Applicanl Signature:
I hereby cedily that I have made an ¡nvesl¡galion of the facts staled in the loregoíng applicalion and frnd that the mainlenance of said encroachment (1) willnot suhslantially interfere with thø use ol the publìc place where lha same is to be localed and (2) will not constitule a hazard to persons using said 03-L7 -2022
Date:
City Engineer:
Page I of2
public place,
DocuSign Envelope lD: 56D58481 -967F-4CC5-8A29-86C8208C8420 Use
Please
this space to draw/sketch proposed encroachment: W
see attached
CONDITIONS: All Work shall be peformed in accordance with City Standa¡ds applicable at the time of application and the City Engineer, Any additional conditions shall be listed below:
INSPECTION RECORD AND COMMENTS
OFFICE USE ONLY (Ðo Not Write Below This Line)
DATE NOTES'COMMENTS INSPECTED BY
0rigination Fee- Additional Services and Fees Payment Record tr $73 úaived Minor Encroachment Fee Major Encroachment Fee tr SpecialiExpedited
Receipt
Received
D $73 Plan Review
tr $93 lnspection Fee
$16 One-day Oversize Load Permit
D $301 Plan Review
O $602 lnspection Fee
$90 Annual Oversize Load Permil
OCash Etfaived BCheck
Receiot ¿
Received By
DocuSign Envelope lD: 56D58481 -967F 4CC5-BM9-B6CB20BCB42O .c(n
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Shafter Learning Center
236 James Street, Shafter, CA 93263
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Event: Dia del Nino FiestaLocation: 236 James Street, Shafter, CA 93623 (on James Street between Sunsent Avenue and Shafter Avenue) Contact Amerika Nino-Rodriguez
Phone: 66L-746-5055
Agency Host C¡ty of Shafter
Event Details: Food vendors will be located on James Street near the intersection of Sunset Ave. and James Street.
Each food vendor will provide their own handlutensil washing stat¡on. They will also have access to handlutensilwashing stat¡ons as well as restrooms inside the Learning Center building at236 James Street. Janitorial facilities are alsolocated inside the Learning Center buildingEvent Representative Printed Name: ftú..r,t'[,,V. Ñ ùù Date:
DocuSign Envelope lD: 56D58481-967F-4CC5-8A29-86C8208C8420 336 Pacific Avenue, Shafter, California 93263
(66r) 746-5000 . Fax (6ô1) 746-0607
ENCROAGHMENT PERMIT SUPPLEMENTAL FORM FOR
TRAFFIC ALTERATION AND CONTROL IN PUBLIC RIGHT.OF.WAY
TI{E FOLLOWING WILL BE TO THE PUBLIC WORKS DIRECTOR FOR REVIEW. IT DOES NOT GUARANTEE APPROVAL. PLEASE ALLOW 2I DAYS FOR PROCESSING.
I - GENERAL INFORMATION
FILLED PROVIDING PLAN
Agency Name CitV of Shafter Cont".t Amerika Nino-Rod
336 Pacific Avenue City Shafter Zi 93263
rel 661-746-5055 nn. r
al 661-746-5058 E,¡¿¡¡ [email protected]
APPROVED:
O YES ANO DN/A
SIGNATURE PUBLIC WORKS DIREGTOR:
Fffih,,
DATE SIGNED:
03-L7-2022
APPROVED:
A YES NNO trN/A
SIGNATURE CHIEF OF POLICE:
I b.**A^,"n*n
DATE SIGNED:
03-L7 -2022
Name of Dia del Nino Fiesta
Date of event Thursday, April21,2022 _Start Tim " 5:3 op.m End rime 7:30p Route to be traveled, starting and ending points (A map must öe submífted and include any proposed delínealìons, as well as specific øses and locatlons of slgns, cones or barrlcades. Any areas lor event staging shall also be tncluded) This event will only require closing the block of James street in fronlqj the Shafter Learnino Center between Sunset and Shafter venue. lntersections will not be impacted.
SECTION 2 - ENTRIES
CHECK ALL THAT APPLY, ¡NCLUDE NUMBER OF ENTRIES
EVehicles DFloats OAnimals
-
EBikes 10 trParticipants- QBooths 22
QMarching Bands _ BShow Cars _ EMotorcycles _ tlOther
SECTION 3. MATERIALS AND SERV¡CES
CHECK ALL THAT APPLY.INDICATE WHO W¡LL PROVIDE
IMPORTANT: REQUESTING SERVICES OR EQUIPMENT FROM THE CITY REQUIRES THE coMPLETION OF THE ACKNOWLEDGEMENT OF GOODS FURNISHED FORM. OTHERWISE, COMPLETE BELOW:
Will barricades be used for this event? El Yes tr No lf yes, Q Applicant tr Vendor Will cones be used for this event? Çl Yes tl No lf yes, E Applicant E Vendor Will flaggers be used for this event? tr Yes B No lf yes, tr Applicant Q Vendor Will portable lighting be used for this event? I Yes tr No lf yes, El Applicant D Vendor Will refuse containers be used for this event? E Yes tr No lf yes, E Applicant D Vendor Will portable restrooms be used for this event? B Yes Q No lf yes, O Applicant 0 Vendor Will a generator be used for this event? Q Yes O No lf yes, B Applicant tr Vendor Please list other items, equipment not listed above, that will be brought in to be used for this event and also who will provide the item or equipment' Vendors are expecled lo provicle lhelr own equipment: poÞup tents, tables, chairs, generators, and DJ equipment.
I ceft¡fy and agree to índemnify and hold harmless the CW of Shafter, ils employees, city council members, agents, baards and commissions from and against any and all claims, liability loss, costs, damages, fees of attorneys, and olher expenses which the City may susfain or incur by reason of, or in consequence of, the use of City streets and land, including but not limited to, sums paid on liability judgements in relation to use of land and sfreefs. Furlhermore, lcertify that I am the applicant or authorized agent and that the information filed is true and correct lo the þesf of my knowledge. I understand that addit¡onal conditions of approval may be ímposed on my event, and I agree to comply with any conditions that may be required.
Authorized Sign Date =¡tþl ¿>
DocuSign Envelope lD: 56D58481 -967F-4CC5-8429-86C8208C8420 336 Pacific Avenue, Shafter, California 93263
(661) 746-5000' Fax (661) 746-0607
FURNISHED GOODS ACKNOWTEDGEMENT FORM
Group/Orga nization Clty of Shafter/Shafter Learning Center Contact Perso Amerika Nino-Rodriguez Mailing Addres "
236 James Street ¡¡.¡¿ ¡ ¡ [email protected]
Shafter State CA Zíp 93263 tnon 661-746-5055
Nature of
Date(s) of
Community Celebreation
Thursday, April 21, 2022 Start 5:30p End Ti 7:30p
Please describe how the event w¡ll benefit the community (attach additional pages, if necessary):
This is a Dia del Niño Celelratiqn to highlight Shafter children and their education. Families will be able to enioy entertainment, food, music and hands on activities.
CHECK ITEMS And QUANTITY REQUESTED FROM THE CITY
joivi Qty Qty tr4i
lxr
f
ix:
Item
Barricades
Other (please describe)
Other (please describe)
'1
,QtV: Item
, Traffic ControlSigns
Item
Cones
Item
x 0 Traffic Delineators
rsqulrs enough barricadss, lrafl¡c control signs and cones/delinoators to.block off a portion of James Street. need cones with temporâry no pârking 6igns tha day before for James Street and Leaming Centêr parking lot. 12 lwil
Iwiil
I
DECLARATION
1. Applicant is responsible for any damage to the items noted above and ís responsible for the cost of repairs and/or replacement of such at the City's discretion.
2, Unless otherwise stated through an approved reguest, please note the following:
a. ltems are not avaílable during normal business hours of 8:00 am and 5:00 pm Monday through Friday. b. The City will provide the items requested subject to availability. c. All equipment must be set up, maintained, and removed by Clty employees exclusively.
3. The City of Shafter is in no way responsible for any personal injuries, property damage or other liabilities that may ,
incur during the use of said items.
' 4. The use of these items may also require City permits for Special Events and or Encroachment in public right-ofi waY By signing below the applicant ogrees to indemnify qnd hald hormless the City of Shofter, its employees, city council members, ogents, boards and commissions from and aga¡nst any and oll cloims, liability loss, costs, damages, fees of attorneys, ond other expenses which the City may susto¡n or incur by reoson of, or in consequence of, the use oÍ Cíty streets and lond, includíng but not limited to, sums poid on liability judgements in relotion to use of lond and streets. The City of Shafter, its employees, city council members, agents, boards ond commissions moke NO WARRANTY of ony kínd, noture or descr¡pt¡on, express or implíed, os to the quolity ond manufocture, sofety or fitness for ony particulør purpose af any Equípment covered by this agreement. Furthermore, I certify that I am the applicont or outhorized ogent ond thot the informotion filed is true ond correct to the best of my knowledge. I understond that ødditionol conditions of opproval may be ímposed on my event, and I agree to comply with any conditions that moy be required.
Authorized g¿¡¿318122
OFFICE USE ONLY
Ü Request Approved Ü Request Denied Date v5-Lt-¿v¿¿
Comme
Vendor/Booth Participation Form
Thursday, April 2Lst from 5:30-7:3Op
236 James Street
Thank you for your request to participate in the Shafter Leørning Center's Día del Niño Celebration.
We would like to ask that all organizations participating host an interactive booth where families can engage in an academic hands on activity or game.
Organization Name:
Email:
Organizati on Representøt ive :_
Phone Number:
Address
Please describe your activity here:
Terms and Conditions:
We ask thot each organization provide their own table, chairs, pop-up tent and materials. Set-up will take ploce from 3:30-5:30p. No vehicles will be allowed on Jømes Street during set-up or during the event (exceptions may be considered if communicated in odvance). Certificate of liability and Health Permits (if applicable) bust be submitted on or before Monday, April 4th.
o. Certificate holder: City of Shofter, 336 Pacific Ave., Shafter, CA. 93263 b. Naming the following os additional insured on all certificates: "City of Shafter, its Officers, Employees, City Council Members, Agents, Boards and Commissions."
Vendors agree to abide by oll rules and regulotions imposed by the City of Shafter and the State of California Health Deportment ond in no way will hold the City of Shafter responsible for any loss or damoges done to any vendor booth or materials. Any claim for losses, damages, or liabilities incurred to/or by the vendor is the sole responsibility of the vendor owner/operator. In consideration of being on accepted vendor the undersigned hereby waives any right which he/she may now have or may have in the future for injuries or dømages occurring or caused by being a participant and does hereby release the City of Shafter and any other person or entity having ownership, control or possession of the ground during the Dia del Niño event on Thursday, April 2L, 2022for any claim, demand, suit or cause of action whatsoever for any damage or injury occurring to the undersigned and orising out of participation in the event.
Auth orized organization representative si g n ature : Date:
For questions and to submit your registration form please contact: Amerika Niño-Rodriguez (Program Manager at the Shafter Library & Learning Center) ot [email protected] or 661.746.s0ss
Shafter Library &
Learning Center
236 James Street www. shafterlearn in g. co m/ dia 661.746.soss
COMMUNITY DEVELOPMENT DEPARTMENT
Building' Planning . Engineering . Public Works
336 Pacific Avenue, Shafter CA93263
Tel: (661) 746-5002. Fax (661) 746-9125
APPLICATION FOR SPECIAL EVENT PERMIT
Shafter Municipal Code 17.02.100 permits short-term placement of activities on privately or publicly owned property with appropriate regulations so that such activities are compatible with the surrounding areas.
The City's Project Assistance Team is authorized to approve a special event permit if the event is expected to accommodate less than 50 persons. City Council approval is required if more than 50 persons will attend. The Project Assistance Team's decision is final unless it is appealed to the City Council within l0 days following the date of decision.
In the event errors or omissions are discovered, the application will be deemed incomplete and will be retumed to the applicant for revision. Road closure requires a separate Application for an Encroachment Permit. Use of a City-owned facility requires a separate Reservation Form.
APPLICANT: Name (Contact Person):
Name of Business or Organization (if applicable)
If Organization, what type: IService Club
Mailing Address: 43o e, au,lo(e State__(ft zip Qvll-as
Phone I 0l0l- ßll atErl
Other:
Fax Email
TYPE OF EVENT (concert, reception, parade, party, promotion, rally, wedding, parade, etc.) DATE(S) OF EVENT:
TIME OF EVENT:
TIME SET-UP STARTS:
LOCATION OF EVENT:
From:
From: a
To (n To: õ, ôOi)rY-\
8:ooo.rY.r TIME CLEAN-UP ENDS:
r (t(l -f
4 NUMBER OF PERSONS EXPRCTED TO ATTEND: P&k+ s ( t'-Q, J-¿+ \ ame of 0 )
Name of Property Owner: -é'r
FULL DESCRIPTION OF ACTIVITY: (check all that apply)
n Amplifìed speech or music þooO to be served/sold n Decorations/lights to be used nStreet closure (attach map) nBarricades (attach map) ! Equipment to be brought in (specify below) Additional
Qo
Pertinent Information (attach additional sheet if necessary) GENBRAL REQUIRBMENTS:
l. Execute a Hold Harmless Agreement. See "Insurance Requirement" below.
2. Provide a Certificate of Insurance with an Endorsement for the Cit)¡ of Shafter, if required. See 'olnsurance Requirement" below.
3. There shall be no disruption in normal vehicular traffic flow.
4. All City noise regulations must be observed.
5. Parking must be in authorized parking spaces only.
6. There shall be no alcoholic beverages at event without prior City Council approval. 7 . Carefully observe Hours of Event, as stated on permit.
7. All set-up and clean-up is the responsibility of the permit-holder. Following the event, all facilities must be left in a clean and orderly condition.
8. If indicated, comply with any additional conditions that may have been imposed as Conditions of Approval following review of your application for a Special Event Permit.
INSURANCE RBQUIREMENTS :
l. Open to the Public
2. Fundraising
3. More than 100 persons
4. Amplification
5. Alcoholto be served/sold
BYes INo
BYes nNo
ffiYes nNo
IYes ENo
nYes FNo
If any one or more of the boxes above are marked YES, a Certificate of Insurance, must be filed two weeks prior to the event. The Certificate of lnsurance st have an 'The City of Shafter, it's Officers, Employees, City Council members, Agents, Boards and Commissions are named as additional insured," The following Hold Harmless Agreement is also required:
This is to certify that (.^-4"\ 1 agrees to indemni$,
and hold harmless the City of its Employees, City Council members, Agents, Boards and Commissions from and against any and all claims, liability loss, costs, damages, fees of attorneys, and other expenses which the City may sustain or incur by reason of, or in consequence of,, the use of City streets and land, including but not limited to, sums paid on liability judgments in relation to use of land and streets. Furthermore, I certifythat I am the applicant or authorized agent and that the information fìled is true and correct to the best of my knowledge. I understand that additional Conditions of Approval may be imposed on my event by the Project Assistance Team or the Council, and I to comply with any conditions that may be required Applicant's S Date
tr-Yes EÀle EJes EÀle
Hew will.tkris event b
iel Event Appli€etio
CHIEF OF POLICE: ! Approved n Approved with Conditions Listed Below Signature: Date:
PROJECT TEAM: ! Approved dApproved with Conditions Listed Below tr Denied Signature Date:
CITY COUNCIL: ! Approved ! Approved with Conditions Listed Below Signature: Date:
CONDITIONS OF APPROVAL
As part of the approval process for a Special Event Permit application, conditions may be imposed that are deemed necessary to ensure that the permit will be applied in accordance with the criteria outlined in the City Zoning Ordinance. These conditions may involve any factors affecting the operation of the temporary use or event. Conditions of Approval include the following items circled:
l. Provision of temporary parking facilities, including vehicular ingress and egress.
2. Regulation of nuisance factors such as, but not limited to, prevention of glare or direct illumination of adjacent properties, noise, vibration, smoke, dirt, odors, gases, and heat.
3. Regulation of temporary buildings, structures, and facilities, including placement, height and size, location or equipment and open spaces including buffer areas and other yards.
4. Provision of sanitary and medical facilities.
5. Provision of solid waste collection and disposal.
6. Police and fire concerns.
7. Provision of security and safety measures.
8. Regulation of operating hours and days, including limitation of the duration of the special eventto a shorter time period than requested.
9. Submission of a performance bond or other surety device to assure that any temporary facilities or structures used for the proposed special event will be removed from the site within a reasonable time following the event and that the property will be restored to its former conditions.
10. Submission of a site plan indicating any information required by the ZoningOrdinance.
11. A requirement that the approval of the requested special event permit is contingent upon compliance with the Zoning Ordinance and with other applicable provision of other ordinances, resolutions, or regulations.
12. Other conditions that will ensure the operation of the proposed special event in an orderly and efficient manner and in accordance with the
13. Additional Conditions of Approval
*e q¿\t 9.
and purpose of Zonin Ordinance.
n Denied
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City of Shafter
SHAFTER COUNCIL AGENDA REPORT
Meeting Date: April 5,2022
FROM:
SUBJECT
Gabriel A. Gonzalez, City Manager
Prepared By: Yazmina Pallares, City Clerk
LETTER OF SUPPORT ASSEMBLY BILL
PROPOSITION 47 REPEAL
1s99 (KTLEY ET AL)
RECOMMENDATION
Rati$ the Letter of Support on behalf of the Shafter City Council, in support of Assembly Bill 1599 (Kiley Et al.) Proposition Repeal.
BACKGROUNI)
ln20l4, Califomia voters enacted Proposition 47 or the "Safe Neighborhoods and Schools Act.", which was designed to ensure that prison spending is focused on violent and serious offenses, to maximize altematives for nonserious, nonviolent crime, and to invest the projected savings generated from the new act to support elementary and high school programs, victim's services, and mental health and drug treatment.
Proposition 47 implemented three significant changes to the felony sentencing laws. First, it reduced most drug possession offenses and property thefts valued under $950 to misdemeanors.
Second, it created a retroactive process for convicted criminals currently serving a felony sentence for theft and drug offenses to petition the court for resentencing as a misdemeanor. Lastly, it created a process for convicted criminals who have completed qualified felony sentences to apply to the court for reclassification of the crime as a misdemeanor.
Assembly Bill (AB) 1599 can be found within the reality of what the $950 felony threshold has brought to the residents of Califomia. Proposition4T downgraded charges on shoplifting, forgery, insufficient funds, petty theft, and receiving stolen property to a misdemeanor if the value of the stolen goods is less than $950. AB 1599 seeks to return the felony threshold from $950 back to the pre-Prop 47 thresholds of $400. The bill language also argues that caretakers of the elderly or dependent adult who violate laws related to theft, embezzlement, forgery, fraud, or identity theft should have their crimes punished as felonies if the total sum of the theft exceeds $400.
AB 1599 will provide for a more balanced opportunity to deter future crime
ATTACHMENT
1. Letter of Support
CONSENT CALENDAR 1
March 14,2022
The Honorable Reginald Byron Jones-Sawyer, Chair
Assembly Committee on Public Safety
Legislative Office Building, 1020 N Street, Room 111
Sacramento, CA 95814
RE: AB 1599 (Kiley et al.) Proposition 47 Repeal- Support Dear Assembly Member Jones-Sawyer,
This communication is intended to support the merits of AB 1599 (Kiley et al.), which would repeal the changes made by Proposition 47 (Prop 47).
During 2014, California voters enacted Prop 47 or the "Safe Neighborhoods and Schools Act." Prop 47 was designed to ensure that prison spending is focused on violent and serious offenses, to maximize alternatives for nonserious, nonviolent crime, and to invest the projected savings generated from the new act to support elementary and high school programs, victim's services, and mental health and drug treatment.
The initiative implemented three signif,rcant changes to the felony sentencing laws. First, it reduced most drug possession offenses and property thefts valued under $950 to misdemeanors.
Second, it created a retroactive process for convicted criminals currently serving a felony sentence for theft and drug offenses to petition the court for resentencing as a misdemeanor. Third, it created a process for convicted criminals who have completed qualified felony sentences to apply to the court for reclassification of the crime as a misdemeanor.
The genesis of AB 1599 can be found within the reality of what the $950 felony threshold has brought to the residents of Califomia. Prop 47 downgraded charges pertaining to shoplifting, forgery, insufficient funds, petty theft, and receiving stolen property to a misdemeanor if the value of the stolen goods is less than $950. AB 1599 seeks to returnthe felony threshold from $950 back to the pre-Prop 47 threshold of $400. The bill language also argues that caretakers of the elderly or dependent adult who violate laws related to theft, embezzlement, forgery, fraud, or identity theft should have their crimes punished as felonies if the total sum of the theft exceeds $400.
Recent smash-and-grab robberies and other significant organized retail theft has prompted a natural discussion relating to the consequences of Prop 47's primary tenets. AB 1599 would provide Californians with the necessary means to examine the reality of what Prop 47 has wrought and it will ultimately provide for a more balanced opportunity to deter future crime.
For these reasons, we urge you to vote Yes on AB 1599.
Sincerely
XXXXX
A
11 ," .i-l
City of Shafter
SFIAFTER COUNCIL AGENDA REPORT
Meeting Date: April5,2022
FROM: Gabriel A. Gonzalez, City Manager
Prepared By: Steve Esselman, Planning Director
SUBJECT: SECOND READING AND ADOPTION OF ORDINANCE NO. 733 TO AMEND SHAFTER MINUCIPAL CODE TITLE 5 (BUSINESS TAXES,
LICENSES AND REGULATIONS) TO STREAMLINE PERMITS THAT
REQUIRE LIVESCAN FROM THE SHAFTER POLICE DEPARTMENT
RECOMMENDATION
Council introduce for second reading by title only, waive reading, and adopt Ordinance No. 733, an Ordinance of the City Council of the City of Shafter, Califomia amending Title 5 (Business Taxes, Licenses and Regulations) of the City of Shafter Municipal Code to streamline permits that require LiveScan services from the Shafter Police Department.
PROJECT ANALYSIS
At the March 15, 2022 City Council meeting, the Council voted unanimously to introduce Ordinance No. 733 for a first reading and waive the reading. This action is the second reading of the Ordinance.
CEQA
The proposed activity is not subject to the California Environmental Quality Act (CEQA) because it is not defined as a "Project" pursuant to Section 15378(bX5) of the CEQA Guidelines. The action is organization or administrative activities of govemments that does not result in direct or indirect physical changes to the environment.
FISCAL IMPACT
There is no fiscal impact because of the proposed action.
ALTERNATIVES
The City Council could deny the proposed action, and the Municipal Code would not be amended.
ATTACHMENTS EXIIIBIT
Ordinance No. 733 I
CONSENT CALENDAR 8
ORDINANCE NO. 733
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SHAFTER, CALIFORNIA AMENDING TITLE 5 (BUSINESS TAXES, LICENSES AND
REGULATIONS) OF THE CITY OF SHAFTER MUNICIPAL CODE TO
STREAMLINE PERMITS THAT REQUIRE LIVESCAN SERVICES FROM THE
SHAFTER POLICE DEPARTMENT
\ilHEREAS, the City of Shafter, California ("City") is a municipal corporation, duly organized under the constitution and laws of the State of California; and WHEREAS, the Shafter Police Department requested from the Shafter Planning Department the streamlining of three (3) permit application processes that require LiveScan; and WHEREAS, the three (3) permit applications in question are for: (1) peddler's, (2) food vending vehicle, and (3) sidewalk vending; and
WHEREAS, aside from the LiveScan portion of the process that must be performed by the Shafter Police Department, the Planning Department is better suited to review the applications due to them being predominantly land-use based; and
WHEREAS, the City desires to amend its local regulatory scheme in Title 5 of the Shafter Municipal Code to streamline permits that require Livescan services from the Shafter Police Department.
NOW' THEREFORE, the City Council of the City of Shafter does hereby ordain as follows:
Section 1. The recitals above are each incorporated by reference by the City Council.
Section 2. Title 5 of the Shafter Municipal Code is hereby amended and restated as provided in Exhibit "A", attached hereto and incorporated herein by reference.
Section 3. The City Clerk shall publish and certiff as to adoption of this Ordinance as required by law.
Section 4. If any provision of this Ordinance or its application to any person or circumstance is held to be invalid, such invalidity has no effect on the other provisions or applications of the ordinance that can be given effect without the invalid provision or application, and to this extent, the provisions of this resolution are severable. The City Council declares that it would have adopted this Ordinance irrespective of the invalidity of any portion thereof.
Section 5. The Ordinance shall take effect and be enforced commencing thirty (30) days following its adoption.
EXHIBIT 1
Shafter City Council Ordinance No. 733
April5,2022
Page2
PASSED AND ADOPTED THIS sth DAy OF ApRrL,2022.
Cathy L. Prout, Mayor
ATTEST:
Y azmina Pallares, City Clerk
APPROVED AS TO F'ORM:
Marco A. Martinez, City Attorney
EXHIBIT A
Tit|e 5 - BUSINESS TAXES, LICENSES AND REGULATIONS
Chapter 5.36 PEDDLERS, CANVASSERS AND SOLICITORS
A.
B
Chapter 5.36 PEDDLERS, CANVASSERS AND SOLICITORS1
Sections:
5.36.010 Definitions.
c.
For purposes of this chapter, the following definitions shall apply:
"Peddling" includes the act of any person, whether a resident of the city or not, traveling by foot, vehicle, or any other type of conveyance, from door-to-door, place-to-place, house-to-house, or street-to-street, carrying, conveying, or transporting goods, wares, merchandise, other personal property of any nature or services in which the person deals. A person who engages in the act of peddling shall be referred to as a "peddler."
"Soliciting" includes the act of any person, whether a resident of the city or not, traveling by foot, vehicle, or any other type of conveyance, from door-to-door, place-to-place, house-to-house, or street-to-street, requesting directly or indirectly, money, credit, personal property, or other thing of value or taking or attempting to take orders for the sale of goods, wares and merchandise, or personal property of any nature whatsoever for future delivery, or for services to be furnished or performed in the future. A person who engages in the act of solicitation shall be referred to as a "solicitor." "Canvassing" includes the act of any person, other than a peddler or a solicitor, whether a resident of the city or not, traveling by foot, vehicle, or any other type of conveyance, who goes from door to door, place to place, house to house, or street to street conducting a poll, survey, or petit¡on drive, or sharing, communicating or otherwise conveying ideas, views or beliefs, or disseminating oral or written information to a person willing to directly receive such information, whether political, religious, commercial, noncommercial, charitable or otherwise. A person who engages in the act of canvassing shall be referred to as a "canvasser. "
"Handbilling" includes the act of any person who casts, deposits, places, scatters or throws any commercial or noncommercial handbill, pamphlet, circular, newspaper, paper, booklet, poster, leaflet, or other printed matter onto the property of a business or residence in the absence of a subscription agreement.
E. "Chief law enforcement officer" means the chief of police of the citv. or his or her desiBnee.
E. F. "Person" shall mean any individual, group, firm, partnership, corporation, joint venture, company, club, association, religious organization, sect, denomination, society, league, and any other organization.
F, "Peliee Ðepartment" shaJl mean the Shafter Peliee Ðepartment, (Ord. No.639, 51, 9-20-!t)
1Ed¡tor's note(s)-Ord. No.639, $ 3Editor's note(s)-, adopted September 20,2OI'1,, repealed the former Chapter
5.36Editor's note(s)-, and enacted a new Chapter 5.36Editor's note(s)- as set out herein. The former Chapter 5.36Editor's note(s)- pertained to similar subject matter and derived from prior code 55 5-15-1-5- t5-7;Ord. No.467, l-995; Ord. No. 638, adopted August L6,2011. and Ord. No.640, adopted September 6, 20It.
Shafter, California, Code of Ordinances
(Supp. No. 20)
D.
5.36.020 Permit-Required and nontransferable.
It is unlawful for any person to peddle or solicit as described in Section 5.36.010(A) or Section 5.36.0L0(B) without having a permit from the city issued pursuant to this chapter that is valid, unrevoked and in effect at all times. Such permit shall not be transferred to any person or used by any person other than the person named in and issued the permit.
(Ord. No.639, S 1, 9-2o-!tl
5.36.030 Permit- Display requ¡rements.
Every solicitor or peddler, at all times while engaged in soliciting or peddling shall wear, or have in his or her immediate possession, a driver's license or other valid photo identification card, showing such peddler or solicitor's name and permanent address, and the permit issued to him or her by the p€l¡€ed€pa++mefi+ citv pursuant to this chapter, and when so soliciting or peddling shall display the same upon demand of any police officer of the city and upon demand of any person to whom he or she is soliciting or peddling. No person issued a permit shall alter, remove, or obliterate any entry made upon such permit, or deface such permit in any way. (Ord. No.639, 5 L, 9-20-1.t)
5.36.040 Permit
-
Bond requ¡red.
Any person desiring a permit to engage as a solicitor or peddler and who demands, accepts or receives payment or deposit of money in advance of final delivery of the goods, wares or merchandise sold, or final performance of the services solicited or who is soliciting funds or contributions, except as hereinafter provided, shall file with thepeliee plannins department of the city a bond in the penal sum of five hundred dollars executed by a surety company or by two responsible freeholders residing in the city, or in lieu thereof, a cash bond of equal amount, conditioned upon the making of final delivery of the goods ordered or services to be performed in accordance with the terms of such order, or failing therein that the advance payment on such order be refunded, or conditioned upon the ultimate delivery to the fund or organization for which funds are solicited, Any person aggrieved by the action of any such solicitor or peddler shall have the right of action on the bond for recovery of the money or damages, or both. Such bond shall remain in full force and effect and, in the case of a cash deposit, the same shall remain on deposit with the city treasurer for a period of ninety days after the expiration of any such permit, unless sooner released by the city council.
The city manager, upon written request by the applicant and upon good cause being shown, may waive the requirement of filing of such bond.
(Ord. No.639, S 1, 9-2O-1.L)
5.36.050 Permit-Application.
An application for a peddlers and solicitors permit pursuant to this chapter shall be made to the Slh€++€+ p€+i€ed€på++ffi€n+ citv's planning department on a form provided by the peliee planninq department, signed under penalty of perjury and accompanied by a fee as set by resolution of the city council which shall not exceed the actual cost of processing the application. Such application shall be filed with the p€.|.i€e depa+tmen* plannins department. The pelieedepa+¡msn* chief law enforcement officer, on behalf of the planning department, shallverify the accuracy of the information set forth in the application and shall deny the permit if the application contains false information, if the applicant has ever been convicted of any felony or misdemeanor, or if the entity on whose behalf the applicant will be peddling or soliciting, where A.
(Supp. No. 20)