Agenda packet — Shafter City Council, July 19, 2022 (part 1 of 2)

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336 Pacific ,cl^93263
Meeting Held In-Person and YiaZoom and Livestream on YouTube.

AGENDA

REGULAR MEETING

SHAFTER CITY COUNCIL
TUESDAY, JULY 19,2022
NOTICE TO THE PUBLIC:

Any documents produced by the City qnd distributed to a majority of the City Council regarding any item on this agendawill be made available in the City Clerk's Office during normal business hours at City Hall located at 336 Pacific 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 recoÍìmending 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 Califomia. In compliance with AB 361, Brown Act public meetings will be conducted utilizing Zoom Video Communications.

Remote nublic narticination is allowed in the llowins wâvs- nlease see attached sunnlement for instructions.

CALL TO ORDER:

ROLL CALL:
6:00 p.m.

Mayor Prout
Mayor Pro Tem Givens
Council Member Alvarado
Council Member Espinoza
Council Member Lopez
PLEDGE OF ALLEGIANCE: Mayor Prout
INVOCATION:

APPROVAL OF AGENDA:

Mayor Pro Tem Givens
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2 Shafter City Council Agenda
Jluly 19,2022
Page2
PRESENTATION:

Introduction of City Employees: Learning Center Tutors Estrella Ramirez, Dania Rubio, and BrendaLopez, Teachers Lizbeth Becerra and Nancy Becerra, and Promotion from Teacher to Leaming Center Program Coordinator Elsa Solorio.

Resolution of Service for Captain Jeff Bell, Retired
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 sdditional time is needed for translation. Please state your nome and address for the record before making your presentation.

COUNCIL ANNOUNCEMENTS AND REPORTS:

On their own initiqtive, Council Members may make a bríef announcement or a brief report on their own activities. Council Members may ask a questionfor clarification, make a referral to stffi or take 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 approved 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 item will be removedfrom the consent calendar andwill be considered in the listed sequence with an opportunityfor any member of the public to address the Council concerning the item beþre action is taken.

Approve General Checks: June23,2022, June 30, 2022, July 7,2022, July 14, 2022.

Approve Payroll: June 17, 2022, July 1, 2022, July 1, 2022, July 1, 2022, July 1, 2022.

Approve Overtime Report: June 2022.

Approve Minutes: June2l,2022, June 28, 2022.

Approve Special Event Permit: Saint Therese Patrons Day, Saint Therese Catholic Church, 300 W. Lerdo Highway, October 2,2022.

Declare the listed vehicles as surplus property; and authorize the sale of vehicles to American Refuse for prices listed for a purchase price of $200,000.

Find the requested action is exempt from the California Environmental Quality Act; accept the public street improvements constructed on and along the north side of Seventh Standard Road between Gossamer Grove Blvd. and the Friant Kern Canal; and authorize the City Engineer to file Notice of Completion and Acceptance of Work for said public improvements.

Find the subject activity is exempt from the California Environmental Quality Act; approve a cost proposal submitted by Azco Supply for the purchase of 15 replacement streetlight poles in the amount of $27,268.31; and authorize the Public'Works Director to award purchase of said replacement streetlight poles.

Ratiff the execution by the City Manager on behalf of the City of Shafter of the Third Amendment of Lease Agreement with Amazon.com Services LLC for use of the 4.02-acre I
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9 Shafter City Council Agenda
July 19,2022

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13 Container Yard owned by the City of Shafter and located at 3501 So. Driver Road, Shafter, cA93263.

Adopt Resolution 2879, a Resolution of the City Council of the City of Shafter authorizing the continued need for a teleconferencing option for City Council, Commission and Committee meetings pursuant to Assembly Bill 361.

Find the requested action is exempt from the California Environmental Quality Act; and introduce for second reading by title only, waive reading, and adopt Ordinance 737, an Ordinance of the City Council of the City of Shafter, California, approving Amendments to City's Exclusive Solid Waste Franchise Agreements with American Refuse, Inc. and Varner Bros., Inc.

Adopt Resolution 2883, a Resolution of the City Council of the City of Shafter Approving and Directing Destruction of Certain City Records.

Accept the cancellation of Request for Proposal for use of City-Owned Fiber Network Assets and Citywide Expansion of Broadband Services.
1 PUBLIC HEARINGS:

Should onyone challenge any 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.

ORDERING ANNUAL LEVY OF ASSESSMENTS \ryITHIN EXISTING
LANDSCAPING AND LIGHTING DISTRICTS FOR FISCAL YEAR 2022-20232 a request to find the requested action is exempt from the California Environmental Quality Act; conduct a public hearing on the Proposed Annual Levy of Assessments for Existing Landscape and Lighting Districts; and adopt Resolution 2880, a Resolution of the City Council of the City of Shafter Confirming Diagram and Assessment for Existing Landscaping and Lighting Districts and Ordering the Lery and Collection of Assessments for Fiscal Year 2022-2023. (City Manager Gonzalez) ROLL CALL

SEWER AND REFUSE SERVICE CHARGES FOR GOSSAMER GROVE
DEVELOPMENT FISCAL YEAR 2022-2023: a request to find proposed activity is exempt from the California Environment Quality Act; conduct a public hearing on the subject matter; and adopt Resolution 2881, a Resolution of the City Council of the City of Shafter Overruling Protests and adopting Engineer's Report on Sewer and Refuse Service Charges for the Gossamer Grove Development for Fiscal Year 2022-2023, directing the Public Works Director to file a copy of the Engineer's Report with the Kem County Treasurer-Tax Collector, and authorizing the Kern County Treasurer-Tax Collector to place the charges on the property tax roll. (City Manager Gonzalez) ROLL CALL

COMMUNITY DEVELOPMENT BLOCK GRANT PROJECT FUNDING
CONSOLIDATION HEARING AND RESOLUTION: a request to find the requested action is exempt from the California Environmental Quality Act; conduct a public hearing on a proposal to consolidate up to four years of Community Development Block Grant funds to complete one project; and adopt Resolution 2882, a Resolution of the City Council of the City of Shafter authorizing the re-allocation of Community Development Block Grant Fair Share Project Funding for CD Activity 18.18.1 and CDBG allocations for Fiscal Year 2019-2020,2020-2021, and202l-2022. (City Manager Gonzalez) ROLL CALL 2 J
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Shafter City Council Agenda
July 19,2022

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MANAGEMENT REPORTS:
2022 C\TY CHARTER DECENNIAL REVIEW: a request to receive the Shafter Charter Decennial Report. (City Manager Gonzalez) ROLL CALL

CITY MANAGER COMMENTS AND REPORTS

DEPARTMENT DIRECTOR COMMENTS AND REPORTS
City-wide Parks Capital Improvement Update
North Park North Shafter Street Update
RECESS:

CLOSED SESSION
PUBLIC EMPLOYEE PERFORMANCE EVALUATION: Pursuant to Califomia Govemment Code, Section 54957.

Title: City Manager
CONFERENCE \üITH LABOR NEGOTIATOR: Pursuant to California Government Code, Section 54957.6
Agency Representative: Marco A. Martinez, City Attorney Umepresented Employee Title: City Manager
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 at least three (3) days prior to the meeting or time the special services are needed to allow City staff in making reasonqble arrangements 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 availablefor public inspection in the City Clerk's Office at Shafter City Hall, 336 Pacific 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., July 14, 2022. Yazmina Pallares, S/5, City Clerk l.

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2 Shafter City Council Agenda
Ju'ly 19,2022

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336 Pacific Avenue, ,cl.93263
Meeting Held In-Person and YiaZoom and Livestream on YouTube.

AGENDA SUPPLEMENT

REGULAR MEETING

SHAFTER CITY COUNCIL
TUESDAY, JULY 19,2022
THE JULY 19, 2O22N[EETING WILL BE CONDUCTED IN COMPLIANCE WITH AB 361
In order to minimize the spread of the COVID 19 virus, please do the following:

You are strongly encouraged to observe the City Council meetings live via YouTube http s ://www. youtube.com/user/CitvofShafter/
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, July 19, 2022 to the City Clerk at C itv C I erklô shaft er. c om
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 66I-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.

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FIAFTE
CITY OF Re¿ohûbtt ol Søur¿tte Retryaa*no SFIAFTER
Jetf Bell
Police Captain
June 28, 1999 - June 29,2022
Twenty-Three Years of Service
WHEREAS, for the past twenty{hree years, Captain Jeff Bell has diligently and faithfully served the City of Shafter in the Shafter Police Department; and WHEREAS, Captain Bell began his law enforcement career with the then existing Los Angeles County Park Police in the fall of 1984; promoted to Sergeant in 1993 and worked significant events such as the Ruby Canyon fire of 1987, the 1992 Rodney King riots, the 1992 Gang Truce Rally, the 1993 Firestorms, and the 1994 Northridge earthquake;
WHEREAS, Captain Bell has a POST Management level certificate and over 4000 hours of recognized POST training; in 2008 he was selected to be the first City of Shafter Police Officer to attend the FBI National Academy, class 235; he also received the first Kern County Law Enforcement Foundation "Administrator of the Year" award in 2006;
WHEREAS, Captain Bell was dedicated to helping the victims of domestic violence and bringing awareness to the issue of domestic violence, he was a court certified expert witness, established the Shafter Police Department DART team, presented numerous domestic violence presentations to the public and was a member of the Kern County Domestic Violence Advisory Committee; WHEREAS, Captain Bell was instrumental in several projects at the Shafter Police Department, the remodel of the Shafter Police Department Facility and the construction of the new Shafter Animal Control facility; he had the oversight on the RIMS Computer Aided Dispatch and Data systems and Lexipol policy management system;
WHEREAS, Captain Bell is known for his mentoring and training of Shafter Police Department staff from all levels, he has provided guidance, encouragement and always willing to share his years of experience to develop the future generation of the Shafter Police Department;
WHEREAS, the City's elected representatives, now properly give well-deserved recognition and appreciation for Jeffs personal and professional involvement resulting in the betterment of the community of Shafter,
NOW, THEREFORE, LET lT BE RESOLVED, the City of Shafter does hereby officially recognize and commend Captain Jeff Bell for his years of public service with the City of Shafter and wish him much happiness as he begins this exciting new chapter in his life,
PASSED and ADOPTED this 19th day of Ju|y,2022.

Cathy L, Prout, Mayor
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
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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
554 06/17/2022 WIRE 17 INTERNAL REVENUE SER 32158 6/17/2022 06/17/2022 062322 93,806.34 Invoice: 6/17/2022 Warrant 061722 FIT
37,129.70 0100-00-000-00-00-205120- Federal Income Tax Payable 45,933.96 0100-00-000-00-00-205122- FICA Tax Payable
10,742.68 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 554 TOTAL: 93,806.34
555 06/17/2022 WIRE 144 ST OF CA EDD 32162 6/17/2022 06/17/2022 062322 17,911.83 Invoice: 6/17/2022 Warrant 061722 SIT
13,689.39 0100-00-000-00-00-205121- State Income Tax Payable 4,222.44 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 555 TOTAL: 17,911.83
556 06/17/2022 WIRE 202 - 457 ICMA VANTAGEPO 32163 6/17/2022 06/17/2022 062322 12,760.00 Invoice: 6/17/2022 Warrant 061722 CONTRIBUTIONS
12,760.00 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 556 TOTAL: 12,760.00
557 06/17/2022 WIRE 45 WAGEWORKS, INC 32160 6/17/2022 06/17/2022 062322 1,612.87 Invoice: 6/17/2022 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 557 TOTAL: 1,612.87
1008721 06/23/2022 PRTD 8 #N13786-1 PRINCIPAL 32157 LIFE 07/22 06/17/2022 062322 2,833.31 Invoice: LIFE 07/22 PREM JULY 2022
2,720.54 0100-00-000-00-00-205134- Life Insurance Payable 104.40 0100-10-140-10-00-500803- Life Insurance
-3.04 0100-20-200-14-00-500803- Life Insurance

4.90 0100-20-200-14-00-500803- Life Insurance

6.91 0100-20-200-14-00-500803- Life Insurance

15.44 0100-10-125-06-00-500803- Life Insurance
-27.08 0100-30-300-04-00-500803- Life Insurance

4.31 0100-20-200-14-00-500803- Life Insurance

7.18 0100-20-200-14-00-500803- Life Insurance
-.25 0100-20-200-14-00-500803- Life Insurance
CHECK 1008721 TOTAL: 2,833.31
1008722 06/23/2022 PRTD 193 ABC HEALTH PROFESSIO 32232 EM006407 06/09/2022 062322 315.00 Invoice: EM006407 Pre-emp. Med. Exam PD M. Serjeant
315.00 0100-20-200-14-00-510115- Recruitment
City of Shafter

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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
558 06/29/2022 WIRE 14359 BUSINESS SOLVER 32173 MED 07/22 06/17/2022 063022 140,164.00 Invoice: MED 07/22 Warrant 061722 JULY 2022 PREMIUMS
139,391.50 0100-00-000-00-00-100400- Prepaid Expenses
-1,306.00 5005-00-000-00-00-100400- Prepaid Expenses
1,408.00 0100-00-000-00-00-100400- Prepaid Expenses
607.00 0100-00-000-00-00-100400- Prepaid Expenses
1,471.50 0100-00-000-00-00-100400- Prepaid Expenses
-1,408.00 0100-00-000-00-00-100400- Prepaid Expenses
CHECK 558 TOTAL: 140,164.00
559 06/29/2022 WIRE 13690 EMPLOYEE BENEFIT SPE 32171 DENTAL 07/22 06/17/2022 063022 9,550.03 Invoice: DENTAL 07/22 Warrant 061722 JULY 2022 PREMIUMS 9,446.22 0100-00-000-00-00-100400- Prepaid Expenses
-.55 0100-00-000-00-00-100400- Prepaid Expenses
113.25 0100-00-000-00-00-100400- Prepaid Expenses
-38.40 0100-00-000-00-00-100400- Prepaid Expenses

51.47 0100-00-000-00-00-100400- Prepaid Expenses

53.57 5100-00-000-00-00-100400- Prepaid Expenses

33.97 0100-00-000-00-00-100400- Prepaid Expenses

5.84 0100-00-000-00-00-100400- Prepaid Expenses

1.46 5102-00-000-00-00-100400- Prepaid Expenses
-116.80 5103-00-000-00-00-100400- Prepaid Expenses
CHECK 559 TOTAL: 9,550.03
560 06/29/2022 WIRE 13690 EMPLOYEE BENEFIT SPE 32172 VISION 07/22 06/17/2022 063022 2,054.75 Invoice: VISION 07/22 Warrant 061722 JULY 2022 PREMIUMS 1,999.83 0100-00-000-00-00-100400- Prepaid Expenses
-.18 0100-00-000-00-00-100400- Prepaid Expenses

25.56 5100-00-000-00-00-100400- Prepaid Expenses

7.92 0100-00-000-00-00-100400- Prepaid Expenses

25.56 0100-00-000-00-00-100400- Prepaid Expenses
-15.89 0100-00-000-00-00-100400- Prepaid Expenses

11.95 0100-00-000-00-00-100400- Prepaid Expenses
CHECK 560 TOTAL: 2,054.75
561 06/29/2022 WIRE 936 PUBLIC EMPL RETIREME 32164 61722 06/17/2022 063022 63,211.39 Invoice: 61722 WARRANT 061722- 052822-061022 PERS PREMIUMS 15,269.52 0100-00-000-00-00-205142- Pension Contri Payable 16,018.83 0100-00-000-00-00-205142- Pension Contri Payable 18,176.87 0100-00-000-00-00-205142- Pension Contri Payable 13,746.17 0100-00-000-00-00-205142- Pension Contri Payable CHECK 561 TOTAL: 63,211.39
City of Shafter

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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
1008806 06/30/2022 PRTD 193 ABC HEALTH PROFESSIO 32685 EM006582 06/21/2022 063022 135.00 Invoice: EM006582 Pre-emp. Med. Exam IT H. Chavolla
135.00 5103-50-500-29-00-510115- Recruitment
32687 EM006586 06/21/2022 063022 170.00
Invoice: EM006586 Pre-emp. Med. Exam Teacher N. Becerra 170.00 0100-30-300-04-00-510115- Recruitment
32689 EM006591 06/21/2022 063022 170.00
Invoice: EM006591 Pre-emp. Med. Exam Teacher L. Becerra 170.00 0100-30-300-04-00-510115- Recruitment
CHECK 1008806 TOTAL: 475.00
1008807 06/30/2022 PRTD 14652 AMAZON CAPITAL SERVI 32188 1T9N-GRJQ-RRR9 06/04/2022 063022 270.21 Invoice: 1T9N-GRJQ-RRR9 6MP Security PoE IP Camera - qty 3 270.21 0100-30-300-04-00-510001-ARPA Departmental Supplies 32315 93.27 01/22/2022 063022 93.27
Invoice: 93.27 NavePoint 4U Wall Mount Bracket/CorpYard Shed

93.27 0100-60-400-00-00-580200- Capital Prj.- Buildings & Imp. 32638 19MW-HQYC-G4HD 06/22/2022 063022 27.87
Invoice: 19MW-HQYC-G4HD SLLC Classroom Supplies

27.87 0100-30-300-04-00-510016- Classroom Supplies
32639 1WNK-RP1W-6VVJ 06/27/2022 063022 327.08
Invoice: 1WNK-RP1W-6VVJ SLLC Event Marketing Supplies
327.08 0100-30-300-04-00-510701- Communications
32702 1N1W-RKJ6-7RRT 06/24/2022 063022 43.90
Invoice: 1N1W-RKJ6-7RRT SLLC DISINFECTING WIPES

43.90 0100-30-300-04-00-510001- Departmental Supplies
32704 1HTK-PHJW-DT1K 06/28/2022 063022 395.72
Invoice: 1HTK-PHJW-DT1K SLLC DIAPER CHANGING STATION AND WALKIE TALKIES 395.72 0100-30-300-04-60-510001- Departmental Supplies
CHECK 1008807 TOTAL: 1,158.05
1008808 06/30/2022 PRTD 13236 AMBER CHEMICAL INC 32675 0373787-IN 06/14/2022 063022 2,148.65 Invoice: 0373787-IN WATER - WATER CHEMICALS- HYPOCHLORITE 2,148.65 5002-40-400-20-00-510001- Departmental Supplies CHECK 1008808 TOTAL: 2,148.65
City of Shafter

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CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135

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INVOICE DTL DESC
1008809 06/30/2022 PRTD 1394 AMERICAN BUSINESS MA 32473 625838 06/10/2022 063022 273.80 Invoice: 625838 FINANCE COPIER C5235
273.80 0100-10-140-10-00-510001- Departmental Supplies
32474 624542 06/02/2022 063022 15.00
Invoice: 624542 City Hall Workroom MFP/Magenta 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
CHECK 1008809 TOTAL: 288.80
1008810 06/30/2022 PRTD 15299 AMERICAN WATER WORKS 32648 NOINV05/25/2022 05/25/2022 063022 473.00 Invoice: NOINV05/25/2022 WATER - RENEWAL MEMBERSHIP - 09/01/2022-08/22/2023 473.00 5002-40-400-20-00-510106- Subscriptions & Dues
CHECK 1008810 TOTAL: 473.00
1008811 06/30/2022 PRTD 13959 AMS.NET INC 32453 Invoice-0057221 06/22/2022 20221029 063022 2,520.00 Invoice: Invoice-0057221 Firewall Indicators of Compromise & Outbreak Alert 2,520.00 5103-50-500-29-00-510203- Software Maintenance 32581 Invoice-0057382 06/27/2022 20221052 063022 6,250.00 Invoice: Invoice-0057382 AMS.NET Block of FLEX Support hours - Cisco Suppor 6,250.00 5103-50-500-29-00-510400- Professional Services CHECK 1008811 TOTAL: 8,770.00
1008812 06/30/2022 PRTD 356 ALI & OBAID MARKETIN 32429 61 06/22/2022 063022 35.01 Invoice: 61 Snacks for LMS Demo #1

35.01 0100-40-400-18-00-510501- Training
CHECK 1008812 TOTAL: 35.01
1008813 06/30/2022 PRTD 81 ARAMARK UNIFORM SERV 32446 503000559105 06/23/2022 063022 88.29 Invoice: 503000559105 ENGINEERING - MAT SERVICES

88.29 0100-40-400-18-00-510001- Departmental Supplies
32447 503000558970 06/23/2022 063022 381.71
Invoice: 503000558970 PW'S MAT SERVICES

76.34 5002-40-400-20-00-510001- Departmental Supplies

76.34 5001-40-400-22-00-510001- Departmental Supplies

76.34 0100-40-400-19-02-510001- Departmental Supplies

76.34 5101-50-400-24-00-510001- Departmental Supplies
City of Shafter

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CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135

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INVOICE DTL DESC

76.35 0100-30-400-25-00-510001- Departmental Supplies
32594 503000559059 06/23/2022 063022 214.20
Invoice: 503000559059 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- Repairs & Maintenance
32595 503000559064 06/23/2022 063022 260.91
Invoice: 503000559064 MATS AND HAND SANITIZER
198.41 5100-50-405-28-00-510001- Departmental Supplies

62.50 5100-50-405-28-00-510200- Repairs & Maintenance
CHECK 1008813 TOTAL: 945.11
1008814 06/30/2022 PRTD 12466 AT&T CALNET 3 32506 000018357798 06/16/2022 063022 619.67 Invoice: 000018357798 PHONE CHARGES

67.29 0100-30-400-25-30-510701- Communications
340.99 0100-20-200-14-00-510701- Communications

41.50 5100-50-405-28-00-510701-MCCF Communications

20.76 5101-50-400-24-00-510701- Communications
126.66 5100-50-405-28-00-510701- Communications

22.47 5002-40-400-20-00-510701- Communications
32507 9391012263 JUN 22 06/16/2022 063022 22.43
Invoice: 9391012263 JUN 22 PHONE CHARGES

22.43 5000-40-400-21-00-510701- Communications
32508 9391012272 JUN 22 06/16/2022 063022 320.64
Invoice: 9391012272 JUN 22 PHONE CHARGES
320.64 5100-50-405-28-00-510701-MCCF Communications
32509 9391012253 JUN 22 06/16/2022 063022 167.08
Invoice: 9391012253 JUN 22 PHONE CHARGES
167.08 5100-50-405-28-00-510701- Communications
32510 9391012261 JUN 22 06/16/2022 063022 42.65
Invoice: 9391012261 JUN 22 PHONE CHARGES

42.65 0100-20-200-15-00-510701- Communications
32511 9391012270 JUN 22 06/16/2022 063022 35.14
Invoice: 9391012270 JUN 22 PHONE CHARGES

35.14 5100-50-405-28-00-510701- Communications
32512 9391012251 JUN 22 06/16/2022 063022 167.08
Invoice: 9391012251 JUN 22 PHONE CHARGES
167.08 5100-50-405-28-00-510701-MCCF Communications
32513 9391012259 JUN 22 06/16/2022 063022 89.40
Invoice: 9391012259 JUN 22 PHONE CHARGES

89.40 0100-20-200-14-00-510701- Communications
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 5 ends

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
32514 9391012268 JUN 22 06/16/2022 063022 22.43
Invoice: 9391012268 JUN 22 PHONE CHARGES

22.43 5000-40-400-21-00-510701- Communications
32515 9391012262 JUN 22 06/16/2022 063022 22.43
Invoice: 9391012262 JUN 22 PHONE CHARGES

22.43 5002-40-400-20-00-510701- Communications
32516 9391012271 JUN 22 06/16/2022 063022 22.99
Invoice: 9391012271 JUN 22 PHONE CHARGES

22.99 5002-40-400-20-00-510701- Communications
32517 9391012250 JUN 22 06/16/2022 063022 167.08
Invoice: 9391012250 JUN 22 PHONE CHARGES
167.08 5100-50-405-28-00-510701- Communications
32518 9391012265 JUN 22 06/16/2022 063022 22.99
Invoice: 9391012265 JUN 22 PHONE CHARGES

22.99 5002-40-400-20-00-510701- Communications
32519 9391012267 JUN 22 06/16/2022 063022 63.93
Invoice: 9391012267 JUN 22 PHONE CHARGES

63.93 0100-30-300-04-00-510701- Communications
32520 9391012260 JUN 22 06/16/2022 063022 22.43
Invoice: 9391012260 JUN 22 PHONE CHARGES

22.43 0100-30-400-25-55-510701- Communications
32521 9391012269 JUN 22 06/16/2022 063022 462.17
Invoice: 9391012269 JUN 22 PHONE CHARGES
462.17 5100-50-405-28-00-510701- Communications
32522 9391012273 JUN 22 06/16/2022 063022 132.75
Invoice: 9391012273 JUN 22 PHONE CHARGES
132.75 0100-20-200-14-00-510701- Communications
32523 9391012266 JUN 22 06/16/2022 063022 22.43
Invoice: 9391012266 JUN 22 PHONE CHARGES

22.43 5100-50-405-28-00-510701- Communications
32533 9391012254 JUN 22 06/19/2022 063022 368.37
Invoice: 9391012254 JUN 22 PHONE CHARGES
368.37 0100-20-200-14-00-510701- Communications
CHECK 1008814 TOTAL: 2,794.09
1008815 06/30/2022 PRTD 13852 BOOT BARN INC 32629 INV00177013 06/25/2022 063022 194.84 Invoice: INV00177013 Boots FY 21/22 PW M. Ibarra
155.87 5002-40-400-20-00-500502- Uniform & Equipment Allowance

38.97 5000-40-400-21-00-500502- Uniform & Equipment Allowance City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 6 ends

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
32633 INV00177014 06/25/2022 063022 300.00
Invoice: INV00177014 Boots FY 21/22 PW M. Brown
240.00 5002-40-400-20-00-500502- Uniform & Equipment Allowance

60.00 5000-40-400-21-00-500502- Uniform & Equipment Allowance 32634 INV00177015 06/25/2022 063022 297.11
Invoice: INV00177015 Boots FY 21/22 PW J. Alvarez
297.11 0100-40-400-19-02-500502- Uniform & Equipment Allowance 32635 INV00177016 06/25/2022 063022 297.13
Invoice: INV00177016 Boots FY 21/22 PW J. Aldaco

74.28 0100-40-400-19-02-500502- Uniform & Equipment Allowance 222.85 0100-40-400-18-00-500502- Uniform & Equipment Allowance CHECK 1008815 TOTAL: 1,089.08
1008816 06/30/2022 PRTD 605 CALIFORNIA TRUCK ACC 32195 73901 06/09/2022 20221031 063022 1,087.65 Invoice: 73901 Running Boards and Installation for Transit T-16 1,087.65 5003-40-140-12-00-510301- Vehicle Operations - Supplies CHECK 1008816 TOTAL: 1,087.65
1008817 06/30/2022 PRTD 14460 CARD SERVICE CENTER 31759 AMAZON - 05/31/2022 05/31/2022 063022 68.21 Invoice: AMAZON - 05/31/2022 ENGINEERING - STARBUCKS K-CUPS

68.21 0100-40-400-18-00-510001- Departmental Supplies
31768 ENG SUPPLY - 060622 06/06/2022 063022 40.93
Invoice: ENG SUPPLY - 060622 ENGINEERING - POLE CLAW CLAMP ADAPTER

40.93 0100-40-400-18-00-510001- Departmental Supplies
31799 MADD060722 06/07/2022 063022 50.00
Invoice: MADD060722 awards lunch - d burnett

50.00 0100-20-200-14-00-510505- Travel
31800 MADD06072022 06/07/2022 063022 50.00
Invoice: MADD06072022 awards lunch - j stephens

50.00 0100-20-200-14-00-510505- Travel
31828 100NOINV06072022 06/07/2022 063022 14.45
Invoice: 100NOINV06072022 New Photos for Hallway

14.45 0100-10-100-01-00-510802- Community Promotion
31847 EDC-2022 06/08/2022 063022 700.00
Invoice: EDC-2022 October CALED Keys Course - B Meadows 700.00 0100-10-125-06-00-510501- Training
31851 100NOINV06032022 06/07/2022 063022 5.00
Invoice: 100NOINV06032022 Facebook Ad: Coffee with a Cop

5.00 0100-10-100-01-00-510802- Community Promotion
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 7 ends

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
31862 amazon060822 06/08/2022 063022 1,372.64
Invoice: amazon060822 tourniquet packs
1,372.64 0100-20-200-14-00-510001- Departmental Supplies 31863 CGIA060722 06/07/2022 063022 425.00
Invoice: CGIA060722 registration - M. Gomez - Gang Conf. 425.00 0100-20-200-14-00-510501- Training
31948 bestwestern 06/10/2022 063022 1,016.54
Invoice: bestwestern lodging - pailing - cellebrite conf. 1,016.54 0100-20-200-14-00-510505- Travel
32045 110NOINV06132022 06/13/2022 063022 50.00
Invoice: 110NOINV06132022 MADD Awards Registration - G Gonzalez

50.00 0100-10-110-03-00-510501- Training
32047 100NOINV06132022 06/13/2022 063022 50.00
Invoice: 100NOINV06132022 MADD Awards Registration - C Givens

50.00 0100-10-100-01-00-510501- Training
32073 100NOINV06102022 06/10/2022 063022 5.00
Invoice: 100NOINV06102022 Blood Drive Event Facebook Ad

5.00 0100-10-100-01-00-510802- Community Promotion
32074 110NOINV06142022 06/14/2022 063022 22.41
Invoice: 110NOINV06142022 1:1 Mtg w/P Lozano; re:EOP

22.41 0100-10-110-03-00-510501- Training
32146 110NOINV06162022 06/16/2022 063022 337.50
Invoice: 110NOINV06162022 ICSC Public Institution 3 Years Dues 337.50 0100-10-110-03-00-510106- Subscriptions & Dues
32184 110NOINV06162022 (2) 06/16/2022 063022 20.37
Invoice: 110NOINV06162022 (2) 1:1 Lunch Mtg with D. Franz; Library

20.37 0100-10-110-03-00-510501- Training
32220 110NOINV06172022 06/17/2022 063022 22.99
Invoice: 110NOINV06172022 Donuts for City Hall

22.99 0100-10-110-03-00-510501- Training
32233 LCW 06/10/2022 063022 1,000.00
Invoice: LCW LCW Library Account Renewal
1,000.00 0100-10-135-09-00-510106- Subscriptions & Dues 32236 LCW 06/10/2022 063022 -100.00
Invoice: LCW Refund for LCW Consortium Member - Library Renewal -100.00 0100-10-135-09-00-510106- Subscriptions & Dues
32237 AMAZON 06/16/2022 063022 523.92
Invoice: AMAZON EAD 2022 Raffle Prizes
523.92 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 8 ends

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
32238 BLVD 06/17/2022 063022 100.00
Invoice: BLVD EAD 2022 Raffle Prize - Gift Card
100.00 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 32239 COSTCO 06/17/2022 063022 100.00
Invoice: COSTCO EAD 2022 Raffle Prize - Gift Card
100.00 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 32240 STUDIOMOVIEGRILL 06/17/2022 063022 100.00
Invoice: STUDIOMOVIEGRILL EAD 2022 Raffle Prize - Gift Card 100.00 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 32242 WALMART 06/17/2022 063022 100.00
Invoice: WALMART EAD 2022 Raffle Prize - Gift Card
100.00 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 32243 BOOT BARN 06/17/2022 063022 100.00
Invoice: BOOT BARN EAD 2022 Raffle Prize - Gift Card
100.00 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 32244 RITE AID 06/16/2022 063022 500.00
Invoice: RITE AID EAD 2022 Raffle Prizes - Gift Cards
500.00 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 32255 THAT'S GREAT NEWS 05/26/2022 063022 277.88
Invoice: THAT'S GREAT NEWS SLLC WALL PLAQUE
277.88 0100-30-300-04-00-510701- Communications
32258 BLICK ART MATERIALS 06/08/2022 063022 213.77
Invoice: BLICK ART MATERIALS SLLC CLASSROOM SUPPLIES
213.77 0100-30-300-04-00-510016- Classroom Supplies
32311 REGISTRATION 651306 06/08/2022 063022 600.00
Invoice: REGISTRATION 651306 LEAGUE OF CA CITIES ANNUAL CONFERENCE & EXPO R.S. 600.00 0100-10-140-10-00-510501- Training
32318 AMAMZON 06/12/2022 06/14/2022 063022 16.95
Invoice: AMAMZON 06/12/2022 SHOP - PICTURE FRAME

16.95 5101-50-400-24-00-510001- Departmental Supplies
32319 AMAZON 06/072022 06/07/2022 063022 29.69
Invoice: AMAZON 06/072022 ALL PW'S - COFFEE

5.94 5101-50-400-24-00-510001- Departmental Supplies

5.94 5002-40-400-20-00-510001- Departmental Supplies

5.94 0100-30-400-25-00-510001- Departmental Supplies

5.94 0100-40-400-19-02-510001- Departmental Supplies

5.93 5001-40-400-22-00-510001- Departmental Supplies
32320 ICMA RENEWAL 06/17/2022 063022 200.00
Invoice: ICMA RENEWAL ENGINEERING - ICMA RENEWAL
200.00 0100-40-400-18-00-510106- Subscriptions & Dues
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 9 ends

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
32321 31337 06/14/2022 063022 11.53
Invoice: 31337 Ink pad replacement

11.53 0100-10-405-26-00-510000- Office Supplies
32322 31338 06/14/2022 063022 6.96
Invoice: 31338 ink replacement

6.96 0100-10-405-26-00-510000- Office Supplies
32340 8230980Y 06/17/2022 063022 163.68
Invoice: 8230980Y NFPA fire doors compliance material
163.68 0100-10-405-26-00-510000- Office Supplies
32379 9621004 06/16/2022 063022 17.99
Invoice: 9621004 Amazon-SEASONAL PROM

17.99 0100-20-200-15-00-510001- Departmental Supplies
32380 8197815 06/16/2022 063022 37.98
Invoice: 8197815 Amazon-SEASONAL PROM

37.98 0100-20-200-15-00-510001- Departmental Supplies
32382 1135458 06/16/2022 063022 22.40
Invoice: 1135458 Amazon-SEASONAL PROM

22.40 0100-20-200-15-00-510001- Departmental Supplies
32388 WP38451733 06/22/2022 063022 237.75
Invoice: WP38451733 Homedepot-Wall mounted fan
237.75 0100-20-200-15-00-510001- Departmental Supplies
32402 942067 06/22/2022 063022 178.75
Invoice: 942067 Walmart-cart
178.75 0100-20-200-15-00-510001- Departmental Supplies
32403 8505808 06/22/2022 063022 506.25
Invoice: 8505808 Amazon-Matts
506.25 0100-20-200-15-00-510001- Departmental Supplies
32404 806656422670 06/22/2022 063022 128.69
Invoice: 806656422670 Best Buy- Microwave
128.69 0100-20-200-15-00-510001- Departmental Supplies
32405 23136119 06/22/2022 063022 197.99
Invoice: 23136119 4imprint-Table Throw
197.99 0100-20-200-15-00-510001- Departmental Supplies
32406 7293830 06/22/2022 063022 64.11
Invoice: 7293830 Amazon-Zep

64.11 0100-20-200-15-00-510001- Departmental Supplies
32407 296845 06/15/2022 063022 17.95
Invoice: 296845 SLLC Cloud Cover Music

17.95 0100-30-300-04-00-510100- Service Agreements
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 10 ends

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
32409 amazonrefund 06/20/2022 063022 -82.40
Invoice: amazonrefund refund non-delivered items
-82.40 0100-20-200-14-00-510000- Office Supplies
32410 NARsecue 06/22/2022 063022 772.82
Invoice: NARsecue tourniquet kits
772.82 0100-20-200-14-00-510001- Departmental Supplies
32411 amazon062222 06/22/2022 063022 41.82
Invoice: amazon062222 ipad keyboard

41.82 0100-20-200-14-00-510001- Departmental Supplies
32430 110NOINV06222022 06/22/2022 063022 33.48
Invoice: 110NOINV06222022 Lunch for Building Inspectors

33.48 0100-10-110-03-00-510501- Training
32450 110NOINV06222022(2) 06/22/2022 063022 11.82
Invoice: 110NOINV06222022(2) Lunch Mtg w/Council Member Alvarado

11.82 0100-10-110-03-00-510501- Training
32459 CPSHR_20220614_31260 06/14/2022 063022 175.00
Invoice: CPSHR_20220614_31260 Policy & Procedure Writing Training, Scott 175.00 5103-50-500-29-00-510501- Training
32461 CPSHR_20220614_31261 06/14/2022 063022 150.00
Invoice: CPSHR_20220614_31261 Writing Skills for Analysts, Scott 150.00 5103-50-500-29-00-510501- Training
32538 110NOINV06232022 06/23/2022 063022 60.98
Invoice: 110NOINV06232022 Donuts/Bagels for Active Shooter Training

60.98 0100-10-110-03-00-510501- Training
32555 110NOINV06272022 06/27/2022 063022 27.83
Invoice: 110NOINV06272022 Breakfast Mtg w/J. Rubio; re: IT Projects

27.83 0100-10-110-03-00-510501- Training
32589 8551405 06/27/2022 063022 29.92
Invoice: 8551405 Amazon-Fliters

29.92 0100-20-200-15-00-510001- Departmental Supplies
32590 5361009 06/27/2022 063022 20.32
Invoice: 5361009 Amazon-File Pocket

20.32 0100-20-200-15-00-510001- Departmental Supplies
32591 2946600 06/27/2022 063022 78.27
Invoice: 2946600 Amazon-Filters

78.27 0100-20-200-14-00-510001- Departmental Supplies
32618 cpwsa0131088 06/28/2022 063022 141.15
Invoice: cpwsa0131088 glock instructor barrels
141.15 0100-20-200-14-00-510001- Departmental Supplies
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 11 ends

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
32696 JRS POS DEPOT 06/09/2022 063022 677.85
Invoice: JRS POS DEPOT CITY SERVICES CREDIT CARD MACHINE REPLACEMENT 677.85 0100-10-405-26-00-510000- Office Supplies
32697 EL MICHOACANO 6/17 06/17/2022 063022 39.15
Invoice: EL MICHOACANO 6/17 WORK LUNCH

39.15 5103-50-500-29-00-510400- Professional Services
32699 HOME DEPOT 6/16 06/16/2022 063022 333.00
Invoice: HOME DEPOT 6/16 CH AC REPLACEMENT & MATERIALS
333.00 5103-50-500-29-00-520200- Internal ISF Chrg - Building 32698 110NOINV06292022 06/29/2022 063022 28.89
Invoice: 110NOINV06292022 Monthly Mtg w/S. Esselman; PL Dept Work Plan

28.89 0100-10-110-03-00-510501- Training
32705 HOME DEPOT 6/16/22 06/16/2022 063022 9.33
Invoice: HOME DEPOT 6/16/22 CANCELLED ORDER WP 37917271

9.33 5103-50-500-29-00-520200- Internal ISF Chrg - Building 32706 HOME DEPOT CRDT 6/16 06/16/2022 063022 -9.33
Invoice: HOME DEPOT CRDT 6/16 CANCELLED ORDER WP 37917271 -9.33 5103-50-500-29-00-520200- Internal ISF Chrg - Building CHECK 1008817 TOTAL: 12,145.18
1008818 06/30/2022 PRTD 14425 CARLOS QUEZADA 32414 2022-06-17 06/17/2022 20220978 063022 690.00 Invoice: 2022-06-17 fleet washes
690.00 0100-20-200-14-00-510300- Vehicle Operations
32567 887567 06/24/2022 20220096 063022 270.00
Invoice: 887567 Building vehicle wash
148.50 0100-10-405-26-00-510300- Vehicle Operations

39.15 0100-10-405-27-00-510300- Vehicle Operations

82.35 5100-50-405-28-00-510300- Vehicle Operations
32570 887566 06/24/2022 20220093 063022 60.00
Invoice: 887566 Vehicle #219 wash service

30.00 0100-40-400-19-02-510300- Vehicle Operations

30.00 5002-40-400-20-00-510300- Vehicle Operations
32571 887568 06/24/2022 20220094 063022 150.00
Invoice: 887568 Engineering vehicle wash
150.00 0100-40-400-18-00-510300- Vehicle Operations
32572 887569 06/24/2022 20220101 063022 30.00
Invoice: 887569 Unit 317 vehicle wash

30.00 5103-50-500-29-00-510300- Vehicle Operations
32573 887570 06/24/2022 20220102 063022 130.00
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 12 ends

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: 887570 Transit vehicle wash
130.00 5003-40-140-12-00-510300- Vehicle Operations
32614 2022-06-24 06/24/2022 20221060 063022 735.00
Invoice: 2022-06-24 fleet washes
735.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1008818 TOTAL: 2,065.00
1008819 06/30/2022 PRTD 12748 CBT NUGGETS LLC 32475 2703815 06/22/2022 20221041 063022 1,797.00 Invoice: 2703815 CBT Nuggets IT Technical Training - 3 user license 1,797.00 5103-50-500-29-00-510501- Training
CHECK 1008819 TOTAL: 1,797.00
1008820 06/30/2022 PRTD 588 CELLEBRITE, INC 32425 Q-246431-1 04/26/2022 20220930 063022 3,850.00 Invoice: Q-246431-1 registration - pailing - cellebrite classes 3,850.00 0100-20-200-14-00-510501- Training
CHECK 1008820 TOTAL: 3,850.00
1008821 06/30/2022 PRTD 14335 CORE & MAIN LP 32661 Q699475 06/09/2022 20220513 063022 80.44 Invoice: Q699475 WATER- HYDRANTS - BILGE PUMP W/6 HOSE

80.44 E WA00012 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
32663 Q993042 06/09/2022 20220513 063022 1,030.67
Invoice: Q993042 WATER - HYDRANTS - REIN/CONC.LID W/HOLE 1,030.67
E WA00012 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
32664 Q919748 06/09/2022 20220513 063022 9,872.92
Invoice: Q919748 WATER - HYDRANTS - CLOW 850 HYD/SAFETY YELLOW 9,872.92
E WA00012 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1008821 TOTAL: 10,984.03
1008822 06/30/2022 PRTD 1544 EL TORO SEAT COVERS 32438 0061 06/23/2022 063022 159.13 Invoice: 0061 POLICE #161 - BUCKET SEAT FRAME & FOAM REPAIR 159.13 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1008822 TOTAL: 159.13
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 13 ends

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
1008823 06/30/2022 PRTD 151 ENTENMANN-ROVIN COMP 32617 0166726-in 06/23/2022 20220122 063022 427.38 Invoice: 0166726-in badge work
427.38 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1008823 TOTAL: 427.38
1008824 06/30/2022 PRTD 11510 ERIC D VASQUEZ 32690 BOOT/JACKET FY 21/22 06/23/2022 063022 300.00 Invoice: BOOT/JACKET FY 21/22 Boot Reimbursement FY 21/22

75.00 0100-40-400-19-02-500502- Uniform & Equipment Allowance 225.00 0100-40-400-18-00-500502- Uniform & Equipment Allowance CHECK 1008824 TOTAL: 300.00
1008825 06/30/2022 PRTD 617 EVA MARIA MAYORGA 32711 062422 06/24/2022 063022 300.00 Invoice: 062422 QUANTUM KID LIBRARY PRESENTATIONS
300.00 0100-30-300-04-00-510100- Service Agreements
CHECK 1008825 TOTAL: 300.00
1008826 06/30/2022 PRTD 159 FEDEX 32750 7-798-54077 06/24/2022 063022 57.35 Invoice: 7-798-54077 Letter to Dept. of Corrections

57.35 0100-10-110-03-00-510103- Postage & Freight
CHECK 1008826 TOTAL: 57.35
1008827 06/30/2022 PRTD 12171 FGL ENVIRONMENTAL 32485 242944A 06/21/2022 063022 373.00 Invoice: 242944A Bacteriological Testing for Water System 373.00 5002-40-400-20-00-510400- Professional Services
32488 243513A 06/21/2022 063022 210.00
Invoice: 243513A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510400- Professional Services
32489 243884A 06/21/2022 063022 210.00
Invoice: 243884A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510400- Professional Services
32490 244067A 06/21/2022 063022 210.00
Invoice: 244067A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510400- Professional Services
32491 244068A 06/21/2022 063022 315.00
Invoice: 244068A Bacteriological Testing for Water System 315.00 5002-40-400-20-00-510400- Professional Services
32677 244263A 06/27/2022 063022 140.00
Invoice: 244263A Bacteriological Testing for Water System City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

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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
140.00 5002-40-400-20-00-510001- Departmental Supplies
32678 244367A 06/27/2022 063022 210.00
Invoice: 244367A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510001- Departmental Supplies
32679 244368A 06/27/2022 063022 210.00
Invoice: 244368A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510001- Departmental Supplies
32736 244075A 06/28/2022 063022 140.00
Invoice: 244075A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510400- Professional Services
32737 244076A 06/28/2022 063022 140.00
Invoice: 244076A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510400- Professional Services
32738 244255A 06/28/2022 063022 420.00
Invoice: 244255A Bacteriological Testing for Water System 420.00 5002-40-400-20-00-510400- Professional Services
32739 244260A 06/28/2022 063022 140.00
Invoice: 244260A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510400- Professional Services
CHECK 1008827 TOTAL: 2,718.00
1008828 06/30/2022 PRTD 148 GHA TECHNOLOGIES INC 32584 101224869 06/23/2022 20221030 063022 355.20 Invoice: 101224869 Additional Adobe Acrobat DC Licenses - QTY.10 355.20 5103-50-500-29-00-510203- Software Maintenance
32715 101222065-DM 06/07/2022 20220912 063022 2,118.50
Invoice: 101222065-DM DUO Multi Factor Authentication - Annual Subscript 2,118.50 5103-50-500-29-00-510203- Software Maintenance CHECK 1008828 TOTAL: 2,473.70
1008829 06/30/2022 PRTD 12703 GOLDEN VALLEY 32543 INV88406 06/24/2022 063022 87.63 Invoice: INV88406 PARKS - BLUE GLOVES/COVERALLS/VINYL/SOCK HOOD

87.63 0100-30-400-25-00-510001- Departmental Supplies
32562 INV88592 06/27/2022 063022 234.32
Invoice: INV88592 PARKS - NITRILE CHEMICAL GLOVES/MEASURING CUP 234.32 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1008829 TOTAL: 321.95
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

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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
1008830 06/30/2022 PRTD 188 HELENA CHEMICAL CO 32657 30042113 06/14/2022 063022 1,151.87 Invoice: 30042113 PARKS - LIFELINE/SHARK EW
1,151.87 0100-30-400-25-00-510001- Departmental Supplies CHECK 1008830 TOTAL: 1,151.87
1008831 06/30/2022 PRTD 11083 HILL THREADED PRODUC 32448 238113 06/23/2022 063022 187.25 Invoice: 238113 ALL PW'S SUPPLIES

37.45 5101-50-400-24-00-510001- Departmental Supplies

37.45 5002-40-400-20-00-510001- Departmental Supplies

37.45 5001-40-400-22-00-510001- Departmental Supplies

37.45 0100-30-400-25-00-510001- Departmental Supplies

37.45 0100-40-400-19-02-510001- Departmental Supplies
32449 238352 06/23/2022 063022 54.83
Invoice: 238352 WATER - BLUE STAKE CHASER (25PK)

54.83 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1008831 TOTAL: 242.08
1008832 06/30/2022 PRTD 2 HITCHCOCK'S AUTO PAR 32412 7446-354401 06/21/2022 20220727 063022 26.32 Invoice: 7446-354401 general vehicle needs

26.32 0100-20-200-14-00-510300- Vehicle Operations
32440 7446-354273 06/20/2022 063022 65.00
Invoice: 7446-354273 POLICE #142 - OIL 5W20 / OIL FILTER

65.00 0100-20-200-14-00-510300- Vehicle Operations
32442 7446-354340 06/21/2022 063022 59.40
Invoice: 7446-354340 POLICE #151 - SPIN-IN OIL FILTER/ OIL 5W20

59.40 0100-20-200-14-00-510300- Vehicle Operations
32443 7446-354341 06/21/2022 063022 50.18
Invoice: 7446-354341 POLICE #130 - OIL 5W0/SPIN-ON OIL FILTER

50.18 0100-20-200-14-00-510300- Vehicle Operations
32444 7446-354376 06/21/2022 063022 51.47
Invoice: 7446-354376 POLICE #132- OIL 5W20/SPIN-ON OIL FILTER

51.47 0100-20-200-14-00-510300- Vehicle Operations
32455 7446-354510 06/23/2022 063022 57.29
Invoice: 7446-354510 POLICE #161 - OIL 5W20 / OIL FILTER

57.29 0100-20-200-14-00-510300- Vehicle Operations
32456 7446-354537 06/23/2022 063022 66.39
Invoice: 7446-354537 POLICE SHED - CABIN AIR FILTER

66.39 0100-20-200-14-00-510300- Vehicle Operations
32457 7446-354538 06/23/2022 063022 34.08
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

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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: 7446-354538 POLICE SHED - AIR FILTER

34.08 0100-20-200-14-00-510300- Vehicle Operations
32460 7446-354124 06/17/2022 063022 5.26
Invoice: 7446-354124 SHOP T15 - BRAKE FLUID-DOT 3

5.26 5101-50-400-24-00-510001- Departmental Supplies
32462 7446-354409 06/21/2022 063022 6.74
Invoice: 7446-354409 SHOP #36 - ELECTRICAL ACCESSORY

6.74 5101-50-400-24-00-510001- Departmental Supplies
32463 7446-354495 06/22/2022 063022 52.54
Invoice: 7446-354495 SHOP #720 - MASTER TORX DRIVE SE

52.54 5101-50-400-24-00-510001- Departmental Supplies
32464 7446-354511 06/23/2022 063022 26.34
Invoice: 7446-354511 shop - 3/8 6p sckt

26.34 5101-50-400-24-00-510001- Departmental Supplies
32465 7446-354512 06/23/2022 063022 25.28
Invoice: 7446-354512 SHOP - IMP DP

25.28 5101-50-400-24-00-510001- Departmental Supplies
32466 7446-354513 06/23/2022 063022 15.28
Invoice: 7446-354513 SHOP #720 - ELECTRICAL ACCESSORY

15.28 5101-50-400-24-00-510001- Departmental Supplies
32472 7446-354541 06/23/2022 063022 7.92
Invoice: 7446-354541 Transit T11-Long Life Bulb

7.92 5003-40-140-12-00-510300- Vehicle Operations
32544 7446-353929 06/15/2022 20220980 063022 84.43
Invoice: 7446-353929 REFUSE - FRAM DEF 2.5 GAL

84.43 5001-40-400-22-00-510300- Vehicle Operations
32546 7446-351356 05/10/2022 20220980 063022 32.45
Invoice: 7446-351356 REFUSE #30 - RUBBER HOOD LATCH

32.45 5001-40-400-22-00-510300- Vehicle Operations
32547 7446-354350 06/21/2022 20220980 063022 48.10
Invoice: 7446-354350 STREETS - GLASS CLEANER/FRAM DEF 2.5 GAL

48.10 0100-40-400-19-02-510300- Vehicle Operations
32548 7446-351622 05/13/2022 20220980 063022 18.65
Invoice: 7446-351622 REFUSE - ADJ WRENCH 8 GRIP

18.65 5001-40-400-22-00-510300- Vehicle Operations
32549 7446-352005 05/18/2022 20220980 063022 21.85
Invoice: 7446-352005 REFUSE - DEX III/MERCON 1QT

21.85 5001-40-400-22-00-510300- Vehicle Operations
32552 7446-351935 05/18/2022 063022 88.52
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

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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: 7446-351935 REFUSE - FRAM DEF 2.5 GAL/CAR SCENT

88.52 5001-40-400-22-00-510001- Departmental Supplies
32553 7446-351816 05/16/2022 20220980 063022 48.67
Invoice: 7446-351816 REFUSE #116 - FINAL CHARGE 50/50

48.67 5001-40-400-22-00-510300- Vehicle Operations
32554 7446-351753 05/16/2022 20220980 063022 25.62
Invoice: 7446-351753 STREET SWEEPER #415 - KIT MINI32V/JCASE32V

25.62 0100-40-400-19-02-510300- Vehicle Operations
32556 7446-351463 05/11/2022 20220980 063022 14.54
Invoice: 7446-351463 STREETS #28 - HEATER HOSE-MOLDED

14.54 0100-40-400-19-02-510300- Vehicle Operations
32557 7446-354395 06/21/2022 063022 55.86
Invoice: 7446-354395 WATER #120 - TRAILER CONNECTOR/ELECTRICAL ACCESSOR

55.86 5002-40-400-20-00-510001- Departmental Supplies
32558 7446-350974 05/04/2022 063022 173.83
Invoice: 7446-350974 REFUSE - FRAM DEF 2.5 GAL/GREASE-RED TACKY 173.83 5001-40-400-22-00-510001- Departmental Supplies
32709 7446-354887 06/28/2022 063022 42.01
Invoice: 7446-354887 SHOP - BAG OF RAGS

42.01 5101-50-400-24-00-510001- Departmental Supplies
32713 7446-354650 06/24/2022 063022 235.57
Invoice: 7446-354650 STREETS - HI/POWER II BELT
235.57 0100-40-400-19-02-510001- Departmental Supplies
32716 7446-354884 06/28/2022 063022 82.05
Invoice: 7446-354884 POLICE #160 - OIL FILTER/OIL 5W20

82.05 0100-20-200-14-00-510300- Vehicle Operations
32717 7446-354830 06/28/2022 063022 13.28
Invoice: 7446-354830 POLICE #140 - PREMIUM CABIN AIR FILTER: CLEAN

13.28 0100-20-200-14-00-510300- Vehicle Operations
32719 7446-354829 06/28/2022 063022 17.04
Invoice: 7446-354829 POLICE #140 - ENGINE AIR FILTER: REMOVES

17.04 0100-20-200-14-00-510300- Vehicle Operations
32734 7446-354828 06/28/2022 063022 57.29
Invoice: 7446-354828 POLICE #140 - OIL 5W20 FULL SYN

57.29 0100-20-200-14-00-510300- Vehicle Operations
32735 7446-354886 06/28/2022 063022 13.28
Invoice: 7446-354886 POLICE #160 - PREMUIM CABIN AIRE FILTER

13.28 0100-20-200-14-00-510300- Vehicle Operations
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

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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 1008832 TOTAL: 1,622.53
1008833 06/30/2022 PRTD 13383 HOME DEPOT CREDIT SE 32670 4135281 06/12/2022 063022 25.74 Invoice: 4135281 WATER - MAGNUM SUCTION TUBE KIT, STAND MODEL

25.74 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1008833 TOTAL: 25.74
1008834 06/30/2022 PRTD 8930 JEFF SLAYTON PHOTOGR 32427 06-17-2022-01 06/17/2022 20221050 063022 350.00 Invoice: 06-17-2022-01 staff portraits
350.00 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1008834 TOTAL: 350.00
1008835 06/30/2022 PRTD 101 SUSANA & ALBERTO RIV 32586 1460 06/26/2022 20221057 063022 300.00 Invoice: 1460 shelter grounds maintenance 06/22
300.00 0100-20-200-15-00-510400- Professional Services
CHECK 1008835 TOTAL: 300.00
1008836 06/30/2022 PRTD 109 JIM BURKE FORD 32484 1484932 06/22/2022 063022 118.91 Invoice: 1484932 POLICE #130 - SEAT B
118.91 0100-20-200-14-00-510300- Vehicle Operations
32708 1485783 06/29/2022 063022 728.06
Invoice: 1485783 POLICE #162 - ROTOR KITS
728.06 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1008836 TOTAL: 846.97
1008837 06/30/2022 PRTD 5123 KERN CO CHIEF LAW EN 32601 21-126 06/20/2022 063022 100.00 Invoice: 21-126 Dues - Zimmermann
100.00 0100-20-200-14-00-510106- Subscriptions & Dues
CHECK 1008837 TOTAL: 100.00
1008838 06/30/2022 PRTD 8865 KERN PLUMBING & BACK 32431 12013 06/03/2022 063022 150.00 Invoice: 12013 Well #9- Test Backflow & Issue Certificate 150.00 5002-40-400-20-00-510400- Professional Services
CHECK 1008838 TOTAL: 150.00
1008839 06/30/2022 PRTD 14772 KIMBERLY TURNER 32610 1083 06/23/2022 20221056 063022 447.00 Invoice: 1083 dispatcher training
447.00 0100-20-200-14-00-510501- Training
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

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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
32613 1082 06/23/2022 20221055 063022 596.00
Invoice: 1082 dispatcher training
596.00 0100-20-200-14-00-510501- Training
CHECK 1008839 TOTAL: 1,043.00
1008840 06/30/2022 PRTD 12483 KOMIN MEDICAL GROUP 32684 135NOINV06282022 06/13/2022 063022 100.00 Invoice: 135NOINV06282022 DMV Physical PW R. Pena

80.00 5002-40-400-20-00-510400- Professional Services

20.00 5000-40-400-21-00-510400- Professional Services
CHECK 1008840 TOTAL: 100.00
1008841 06/30/2022 PRTD 228 KRAZAN & ASSOCIATES 32653 B625325-507 03/31/2022 20220675 063022 4,104.50 Invoice: B625325-507 CVH Lift Station- Materials Testing & Inspections 4,104.50
E WW00002 -50 -525 -
0301-60-400-21-00-580100- Capital Prj.- Infrastructure
CHECK 1008841 TOTAL: 4,104.50
1008842 06/30/2022 PRTD 13378 L.E.O. TOWING 32580 1478 06/16/2022 063022 165.00 Invoice: 1478 tow unit 170
165.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1008842 TOTAL: 165.00
1008843 06/30/2022 PRTD 128 LIEBERT CASSIDY WHIT 32636 220606 05/31/2022 063022 156.00 Invoice: 220606 Legal Svcs. thru 5/31/22 re: General Matters 156.00 0100-10-130-08-00-510421- Legal Services - Personnel CHECK 1008843 TOTAL: 156.00
1008844 06/30/2022 PRTD 379 FLORENTINO MACIAS JR 32541 132 06/27/2022 20220089 063022 4,036.00 Invoice: 132 PW'S JANITORIAL SERVICE - JUNE 2022
672.65 0100-40-400-19-02-510109- Janitorial Services
672.67 0100-30-400-25-00-510109- Janitorial Services
672.67 5000-40-400-21-00-510109- Janitorial Services
672.67 5001-40-400-22-00-510109- Janitorial Services
672.67 5002-40-400-20-00-510109- Janitorial Services
672.67 5101-50-400-24-00-510109- Janitorial Services
32681 120 05/31/2022 063022 2,903.00
Invoice: 120 SLLC MAY JANITORIAL SERVICES
2,903.00 0100-30-300-04-00-510109- Janitorial Services
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

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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
32683 126 06/30/2022 063022 3,460.00
Invoice: 126 CITY HALL MAY JANITORIAL SERVICES
3,460.00 5100-50-405-28-00-510109- Janitorial Services
32686 128 06/30/2022 063022 2,903.00
Invoice: 128 SLLC JUNE JANITORIAL SERVICES
2,903.00 0100-30-300-04-00-510109- Janitorial Services
32688 127 06/30/2022 063022 1,478.61
Invoice: 127 CH ANNEX JUNE JANITORIAL SERVICES
1,384.00 5100-50-405-28-00-510109- Janitorial Services

94.61 5100-50-405-28-00-510001- Departmental Supplies
CHECK 1008844 TOTAL: 14,780.61
1008845 06/30/2022 PRTD 9992 O'REILLY AUTOMOTIVE 32468 2947-258000 06/23/2022 063022 12.01 Invoice: 2947-258000 POLICE #151 - AIR FILTER

12.01 0100-20-200-14-00-510300- Vehicle Operations
32469 2947-257875 06/22/2022 063022 11.06
Invoice: 2947-257875 POLICE #151 - CABIN FILTER

11.06 0100-20-200-14-00-510300- Vehicle Operations
32470 2947-257860 06/22/2022 063022 29.62
Invoice: 2947-257860 POLICE #130 - AIR FILTER/CABIN FILTER

29.62 0100-20-200-14-00-510300- Vehicle Operations
32655 2947-249634 04/21/2022 063022 38.48
Invoice: 2947-249634 SHOP - 14oz BRAKE CLN

38.48 5101-50-400-24-00-510001- Departmental Supplies
32656 2947-253304 05/19/2022 063022 40.71
Invoice: 2947-253304 WATER - 11oz PENETRNT

40.71 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1008845 TOTAL: 131.88
1008846 06/30/2022 PRTD 4 PACIFIC GAS & ELECTR 32499 2673746008-4 JUN 22 06/15/2022 063022 1,232.49 Invoice: 2673746008-4 JUN 22 ELECTRICAL CHARGES
1,232.49 0100-20-200-15-00-510707- Power
32500 0473316168-3 JUN 22 06/16/2022 063022 9.53
Invoice: 0473316168-3 JUN 22 ELECTRICAL CHARGES

9.53 0100-40-400-19-04-510707- Power
32501 5644249764-2 JUN 22 06/16/2022 063022 9.65
Invoice: 5644249764-2 JUN 22 ELECTRICAL CHARGES

9.65 0100-40-400-19-04-510707- Power
32502 5425506036-7 JUN 22 06/16/2022 063022 20.96
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

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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: 5425506036-7 JUN 22 ELECTRICAL CHARGES

20.96 5000-40-400-21-00-510707- Power
32503 2467227128-5 JUN 22 06/16/2022 063022 86.12
Invoice: 2467227128-5 JUN 22 ELECTRICAL CHARGES

86.12 0100-40-400-19-04-510707- Power
32504 0429781083-2 JUN 22 06/16/2022 063022 647.50
Invoice: 0429781083-2 JUN 22 ELECTRICAL CHARGES
647.50 5004-40-500-30-01-510707- Power
32505 4467176936-0 JUN 22 06/16/2022 063022 247.36
Invoice: 4467176936-0 JUN 22 ELECTRICAL CHARGES
247.36 0811-40-400-19-04-510707- Power
32534 9935199881-2 JUN 22 06/17/2022 063022 64.83
Invoice: 9935199881-2 JUN 22 ELECTRICAL CHARGES

64.83 0100-40-400-19-04-510707- Power
32535 0412564564-0 JUN 22 06/17/2022 063022 36.74
Invoice: 0412564564-0 JUN 22 ELECTRICAL CHARGES

36.74 0810-40-400-19-04-510707- Power
32599 2201390425-9 JUN 22 06/22/2022 063022 777.11
Invoice: 2201390425-9 JUN 22 ELECTRICAL CHARGES
777.11 5000-40-400-21-00-510707- Power
32600 1215815578-3 JUN 22 06/23/2022 063022 9.94
Invoice: 1215815578-3 JUN 22 ELECTRICAL CHARGES

9.94 0806-40-400-19-04-510707- Power
32602 6248674053-3 JUN 22 06/23/2022 063022 9.86
Invoice: 6248674053-3 JUN 22 ELECTRICAL CHARGES

9.86 0806-40-400-19-04-510707- Power
32603 7336319343-1 JUN 22 06/23/2022 063022 9.86
Invoice: 7336319343-1 JUN 22 ELECTRICAL CHARGES

9.86 0806-40-400-19-04-510707- Power
32604 1389756191-9 JUN 22 06/23/2022 063022 70.10
Invoice: 1389756191-9 JUN 22 ELECTRICAL CHARGES

70.10 5000-40-400-21-00-510707- Power
32605 4926360563-3 JUN 22 06/23/2022 063022 407.31
Invoice: 4926360563-3 JUN 22 ELECTRICAL CHARGES
407.31 5000-40-400-21-00-510707- Power
32606 8311850023-6 JUN 22 06/23/2022 063022 208.17
Invoice: 8311850023-6 JUN 22 ELECTRICAL CHARGES
208.17 5000-40-400-21-00-510707- Power
32607 8302762781-5 JUN 22 06/23/2022 063022 297.94
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

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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: 8302762781-5 JUN 22 ELECTRICAL CHARGES
297.94 0100-30-400-25-52-510707- Power
32609 2243057089-9 JUN 22 06/14/2022 063022 4,616.72
Invoice: 2243057089-9 JUN 22 ELECTRICAL CHARGES
4,616.72 0808-40-400-19-04-510707- Power
CHECK 1008846 TOTAL: 8,762.19
1008847 06/30/2022 PRTD 11867 PACIFIC TIRE 32432 29956 06/20/2022 063022 40.00 Invoice: 29956 POLICE #142 - DISMOUNT & MOUNT TIRES

40.00 0100-20-200-14-00-510300- Vehicle Operations
32433 29977 06/21/2022 063022 15.00
Invoice: 29977 POLICE #170 - TIR ROTATION

15.00 0100-20-200-14-00-510300- Vehicle Operations
32434 29988 06/21/2022 063022 20.00
Invoice: 29988 POLICE #200 K9 - MOUNT TIRE

20.00 0100-20-200-14-00-510300- Vehicle Operations
32435 29989 06/22/2022 063022 15.00
Invoice: 29989 POLICE #130 - TIRE ROTATION

15.00 0100-20-200-14-00-510300- Vehicle Operations
32577 30537 06/27/2022 20220357 063022 27.14
Invoice: 30537 fleet tire repairs - unit 151

27.14 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1008847 TOTAL: 117.14
1008848 06/30/2022 PRTD 416 PAOLA GARCIA 32643 22963 06/23/2022 063022 13.85 Invoice: 22963 SLLC Classroom Supplies

13.85 0100-30-300-04-00-510016- Classroom Supplies
32647 09076 06/23/2022 063022 8.20
Invoice: 09076 SLLC Classroom Supplies

8.20 0100-30-300-04-00-510016- Classroom Supplies
32649 070819 06/21/2022 063022 21.73
Invoice: 070819 SLLC Classroom Supplies

21.73 0100-30-300-04-00-510016- Classroom Supplies
32712 062222 06/22/2022 063022 22.46
Invoice: 062222 SCIENCE EXPERIMENTS CLASS SUPPLIES

22.46 0100-30-300-04-00-510016- Classroom Supplies
CHECK 1008848 TOTAL: 66.24
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 23 ends

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
1008849 06/30/2022 PRTD 261 PETTY CASH 32611 27137 05/03/2022 063022 64.19 Invoice: 27137 CITY COUNCIL MEETING DINNER 5/3/22

64.19 0100-10-100-01-00-510501- Training
32612 27138 05/17/2022 063022 71.72
Invoice: 27138 CITY COUNCIL MEETING DINNER 5/17/22

71.72 0100-10-100-01-00-510501- Training
32659 27139 05/31/2022 063022 17.00
Invoice: 27139 BUDGET LUNCH MEETING GG & RS

17.00 0100-10-110-03-00-510501- Training
32660 27140 06/07/2022 063022 100.00
Invoice: 27140 CITY COUNCIL MEETING DINNER 6/7/22
100.00 0100-10-100-01-00-510501- Training
32662 27141 06/21/2022 063022 140.15
Invoice: 27141 COUNCIL MEETING DINNER 6/21/22
140.15 0100-10-100-01-00-510501- Training
CHECK 1008849 TOTAL: 393.06
1008850 06/30/2022 PRTD 15138 PRESTON ROBISON 32665 062222 06/22/2022 063022 2,700.00 Invoice: 062222 SLLC Advance Shafter
2,700.00 0100-30-300-04-00-510804- Incentives
CHECK 1008850 TOTAL: 2,700.00
1008851 06/30/2022 PRTD 12208 QUEST IRRIGATION INC 32669 22-4068 06/14/2022 063022 3.56 Invoice: 22-4068 WATER - EMPTY QUART CAN

3.56 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1008851 TOTAL: 3.56
1008852 06/30/2022 PRTD 13490 RIOS DESIGN STUDIO L 32542 812 06/24/2022 20220908 063022 5,200.00 Invoice: 812 KIRSCHENMANN PARK IRRIGATION DESIGN UPDATE 5,200.00
E PK00002 -20 -200 -
0100-60-400-25-32-580300-ARPA Capital Prj.- Other Imp.

CHECK 1008852 TOTAL: 5,200.00
1008853 06/30/2022 PRTD 285 RUSSELL (FRANK) MFG 32672 765818 06/15/2022 063022 23.02 Invoice: 765818 SHOP - 3/32 ROD PAK #5

23.02 5101-50-400-24-00-510001- Departmental Supplies
32673 766028 06/27/2022 063022 320.55
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 24 ends

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: 766028 WATER - ORANGE 1/2 PVC SPRAY/PRESURE SWIVEL 320.55 5002-40-400-20-00-510001- Departmental Supplies
32674 765745 06/10/2022 063022 547.40
Invoice: 765745 STREETS - HARDONITE CUP KNIFE
547.40 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1008853 TOTAL: 890.97
1008854 06/30/2022 PRTD 8969 SAN JOAQUIN VETERINA 32579 497391 06/24/2022 063022 88.20 Invoice: 497391 k9 visit

88.20 0100-20-200-14-00-510014- Canine Supplies
CHECK 1008854 TOTAL: 88.20
1008855 06/30/2022 PRTD 12390 SC SITE SERVICES LLC 32598 51368 06/15/2022 063022 1,437.00 Invoice: 51368 repeater rental
1,437.00 0100-20-200-14-00-510701- Communications
CHECK 1008855 TOTAL: 1,437.00
1008856 06/30/2022 PRTD 13170 SENTINEL ENGINEERING 32565 1466 06/24/2022 20221051 063022 8,200.00 Invoice: 1466 Important VMware Upgrade - ESXI Server Infrastruct 8,200.00 5103-50-500-29-00-510400- Professional Services 32566 1467 06/24/2022 063022 98.75
Invoice: 1467 Juniper Networks : Rack Mount Kit for EX2300-C

49.37 0100-30-300-04-00-510001-ARPA Departmental Supplies

49.38 0100-30-400-25-55-510202-ARPA Hardware Maintenance CHECK 1008856 TOTAL: 8,298.75
1008857 06/30/2022 PRTD 10357 SHAFTER TRANSMISSION 32471 70644 06/21/2022 20220071 063022 1,019.73 Invoice: 70644 POLICE #170 - FIXED STARTER
1,019.73 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1008857 TOTAL: 1,019.73
1008858 06/30/2022 PRTD 15015 SHAFTER TRUE VALUE I 32478 2206-019011 06/22/2022 063022 64.62 Invoice: 2206-019011 WATER - EPOXY GEL/TIE DOWN

64.62 5002-40-400-20-00-510001- Departmental Supplies
32479 2206-018982 06/22/2022 063022 130.94
Invoice: 2206-018982 WATER - FLAP DISC/SAND DISC
130.94 5002-40-400-20-00-510001- Departmental Supplies
32481 2206-018975 06/22/2022 063022 38.60
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 25 ends

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: 2206-018975 PARKS - FORG BYPASS PRUNER

38.60 0100-30-400-25-00-510001- Departmental Supplies
32498 2206-019344 06/24/2022 20220087 063022 21.21
Invoice: 2206-019344 STREETS - GRAFFITI REMOVER

21.21 0100-40-400-19-02-510001- Departmental Supplies
32560 2206-019705 06/26/2022 20220087 063022 8.03
Invoice: 2206-019705 PARKS - 32oz EASY OFF DEGREASER

8.03 0100-30-400-25-00-510001- Departmental Supplies
32563 2206-019946 06/27/2022 063022 93.83
Invoice: 2206-019946 WATER - GATE MOUTH HARD TOTE/MAP-PRO CYLINDER

93.83 5002-40-400-20-00-510001- Departmental Supplies
32564 2206-019920 06/27/2022 20220087 063022 19.26
Invoice: 2206-019920 SHOP - 4PK SPLIT KEY RINGS

19.26 5101-50-400-24-00-510001- Departmental Supplies
32654 7446-351457 05/11/2022 20220087 063022 78.98
Invoice: 7446-351457 REFUSE - FRAM DEF 2.5GAL

78.98 5001-40-400-22-00-510001- Departmental Supplies
32676 2206-020106 06/28/2022 063022 75.57
Invoice: 2206-020106 WATER - WHT REDU BUSHING/WHT SxS COUPLING

75.57 5002-40-400-20-00-510001- Departmental Supplies
32707 2206-020312 06/29/2022 063022 40.20
Invoice: 2206-020312 WATER #117 - 5LB 6x60 BRN POLEB NAIL

40.20 5002-40-400-20-00-510001- Departmental Supplies
32744 2206-020366 06/29/2022 20220087 063022 22.29
Invoice: 2206-020366 SHOP - ELEC REPAIR SOLDER/PLEAT NAT FILTER

22.29 5101-50-400-24-00-510001- Departmental Supplies
32746 2206-020375 06/29/2022 063022 54.09
Invoice: 2206-020375 PARKS - 5G PRECIS GORILLA GLUE/GARD SCISSORS

54.09 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1008858 TOTAL: 647.62
1008859 06/30/2022 PRTD 13737 SITEONE LANDSCAPE SU 32619 119944813-001 06/03/2022 063022 247.18 Invoice: 119944813-001 Mannel Park- Sprinkler Parts
247.18 0100-30-400-25-30-510001- Departmental Supplies
32667 119944819-001 06/03/2022 063022 247.18
Invoice: 119944819-001 PARKS - RAIN BIRD PESB/PVC MALE ADAPER/SPEARS PVC 247.18 0100-30-400-25-00-510001- Departmental Supplies
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 26 ends

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 1008859 TOTAL: 494.36
1008860 06/30/2022 PRTD 12276 SOAPMAN OF KERN COUN 32493 63472 04/13/2022 063022 151.01 Invoice: 63472 REFUSE - HEAVY DUTY DEGREASER GALL/LOOP MOP 151.01 5001-40-400-22-00-510001- Departmental Supplies
CHECK 1008860 TOTAL: 151.01
1008861 06/30/2022 PRTD 332 SPAY NEUTER IMPERATI 32587 7087 06/01/2022 20221048 063022 3,600.00 Invoice: 7087 Spay Neuter Event 06/24/22
3,600.00 0100-20-200-15-00-510111- Adoption Services
32588 7088 06/01/2022 20221049 063022 3,600.00
Invoice: 7088 Spay Neuter Event 06/24/22
3,600.00 0100-20-200-15-00-510124- Spay/Neuter Expenses CHECK 1008861 TOTAL: 7,200.00
1008862 06/30/2022 PRTD 10116 SSD ALARM 32630 R-00376124 06/28/2022 20221067 063022 75.67 Invoice: R-00376124 shelter alarm

75.67 0100-20-200-15-00-510400- Professional Services
32631 R-00366830 06/01/2022 20221066 063022 75.67
Invoice: R-00366830 shelter alarm 06/22

75.67 0100-20-200-15-00-510400- Professional Services
CHECK 1008862 TOTAL: 151.34
1008863 06/30/2022 PRTD 449 ST OF CA DEPT OF JUS 32608 588190 06/10/2022 063022 1,876.98 Invoice: 588190 4th qtr clets
1,876.98 0100-20-200-14-00-510113- CA Law Enfc Telcom Sys (CLETS) CHECK 1008863 TOTAL: 1,876.98
1008864 06/30/2022 PRTD 14779 STANDARD PLUMBING SU 32483 QLLL02 06/22/2022 063022 16.06 Invoice: QLLL02 WATER - ACE GLOVES

16.06 5002-40-400-20-00-510001- Departmental Supplies
32494 QLQB06 06/24/2022 063022 72.90
Invoice: QLQB06 WATER - TEKNOR CAMPER HOSE/HOT WTR NOZZLE

72.90 5002-40-400-20-00-510001- Departmental Supplies
32495 QLRN41 06/24/2022 063022 53.58
Invoice: QLRN41 STREET - GRAFITTI REMOVER

53.58 0100-40-400-19-02-510001- Departmental Supplies
32622 QLZ576 06/28/2022 063022 4.28
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 27 ends

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: QLZ576 STREETS - MENDING BRACE 1.5

4.28 0100-40-400-19-02-510001- Departmental Supplies
32748 QMF458 06/29/2022 063022 15.00
Invoice: QMF458 STREETS - BULB LED A2 DL 17.5W 2PK

15.00 0100-40-400-19-02-510001- Departmental Supplies
32749 QMDL05 06/29/2022 063022 85.94
Invoice: QMDL05 STREETS - GRAFFITI REMOVER/COARSE CRIMP WIRE CUP

85.94 0100-40-400-19-02-510001- Departmental Supplies
32752 VW8FJP 06/29/2022 063022 30.01
Invoice: VW8FJP BUILDING MAINT

30.01 5100-50-405-28-00-510200- Repairs & Maintenance
CHECK 1008864 TOTAL: 277.77
1008865 06/30/2022 PRTD 452 STINSON STATIONERS 32582 174312-1 06/24/2022 20221059 063022 22.47 Invoice: 174312-1 shelter supplies

22.47 0100-20-200-15-00-510001- Departmental Supplies
32585 174312-0 06/23/2022 20221058 063022 226.25
Invoice: 174312-0 shelter supplies
226.25 0100-20-200-15-00-510001- Departmental Supplies
32592 173606-0 06/24/2022 063022 60.11
Invoice: 173606-0 OFFICE SUPPLIES

60.11 0100-10-145-13-00-510000- Office Supplies
CHECK 1008865 TOTAL: 308.83
1008866 06/30/2022 PRTD 76 TECH-TIME COMMUNICAT 32559 22951 06/27/2022 20220077 063022 84.00 Invoice: 22951 WATER - AQUATIC CENTER- SECURITY ALARM

84.00 0100-30-400-25-52-510400- Professional Services
CHECK 1008866 TOTAL: 84.00
1008867 06/30/2022 PRTD 5364 TEL-TEC SECURITY SYS 32740 774973 04/15/2022 063022 337.50 Invoice: 774973 PW'S ZONE 12 & 61 ENTRY DOOR SERVICE

84.38 5101-50-400-24-00-510200- Repairs & Maintenance

84.37 0100-30-400-25-00-510200- Repairs & Maintenance

84.37 0100-40-400-19-02-510200- Repairs & Maintenance

84.38 0100-40-400-18-00-510400- Professional Services
CHECK 1008867 TOTAL: 337.50
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 28 ends

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
1008868 06/30/2022 PRTD 30 TERMINIX INTERNATION 32561 420563372 05/19/2022 063022 143.00 Invoice: 420563372 PEST CONTROL - VET'S HALL
143.00 0100-30-400-25-55-510200- Repairs & Maintenance
32652 421436678 06/13/2022 063022 64.00
Invoice: 421436678 SLLC Pest Control June

64.00 0100-30-300-04-00-510100- Service Agreements
CHECK 1008868 TOTAL: 207.00
1008869 06/30/2022 PRTD 293 THE GAS CO - SO CA G 32524 06125858487 JUN 22 06/20/2022 063022 17.89 Invoice: 06125858487 JUN 22 NATURAL GAS CHARGES

17.89 5101-50-400-24-00-510708- Natural Gas
32525 06541643224 JUN 22 06/20/2022 063022 81.01
Invoice: 06541643224 JUN 22 NATURAL GAS CHARGES

81.01 5100-50-405-28-00-510708- Natural Gas
32526 10954207733 JUN 22 06/20/2022 063022 22.10
Invoice: 10954207733 JUN 22 NATURAL GAS CHARGES

22.10 5002-40-400-20-00-510708- Natural Gas
32527 08851631484 JUN 22 06/17/2022 063022 96.20
Invoice: 08851631484 JUN 22 NATURAL GAS CHARGES

96.20 0100-30-400-25-55-510708- Natural Gas
32528 13769182026 JUN 22 06/16/2022 063022 158.14
Invoice: 13769182026 JUN 22 NATURAL GAS CHARGES
158.14 0100-20-200-15-00-510708- Natural Gas
32529 01291631008 JUN 22 06/17/2022 063022 2.09
Invoice: 01291631008 JUN 22 NATURAL GAS CHARGES

2.09 0100-20-200-14-00-510708- Natural Gas
32530 01071606139 JUN 22 06/17/2022 063022 14.79
Invoice: 01071606139 JUN 22 NATURAL GAS CHARGES

14.79 0100-30-400-25-52-510708- Natural Gas
32531 17671633000 JUN 22 06/17/2022 063022 18.97
Invoice: 17671633000 JUN 22 NATURAL GAS CHARGES

18.97 5101-50-400-24-00-510708- Natural Gas
32532 17881633006 JUN 22 06/17/2022 063022 53.78
Invoice: 17881633006 JUN 22 NATURAL GAS CHARGES

53.78 5002-40-400-20-00-510708- Natural Gas
CHECK 1008869 TOTAL: 464.97
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 29 ends

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
1008870 06/30/2022 PRTD 567 THE MICHELSON FOUND 32632 IN98528 06/22/2022 20221065 063022 961.99 Invoice: IN98528 animal microchips/reader
961.99 0100-20-200-15-00-510001- Departmental Supplies
CHECK 1008870 TOTAL: 961.99
1008871 06/30/2022 PRTD 303 TYACK'S TIRES 32476 216187 06/15/2022 063022 53.04 Invoice: 216187 REFUSE #116 - WHEEL SWITCH

53.04 5001-40-400-22-00-510300- Vehicle Operations
32477 216186 06/17/2022 063022 563.37
Invoice: 216186 REFUSE #417 - RADIO REPAIR UNIT
563.37 5001-40-400-22-00-510300- Vehicle Operations
CHECK 1008871 TOTAL: 616.41
1008872 06/30/2022 PRTD 554 VORTEX CONSTRUCTION 32420 21-54-05 06/02/2022 20220751 063022 41,567.65 Invoice: 21-54-05 WATER METER INSTALLATON PROJECT PHASE #1 41,567.65
E WA00007 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1008872 TOTAL: 41,567.65
1008873 06/30/2022 PRTD 495 WILLDAN ENGINEERING 32451 336369 06/17/2022 20220546 063022 9,825.00 Invoice: 336369 Code Enforcement Professional Services
9,825.00 0100-10-405-27-00-510400- Professional Services CHECK 1008873 TOTAL: 9,825.00
1008874 06/30/2022 PRTD 13495 WINTER AUTOMOTIVE RE 32458 6984 06/23/2022 20221054 063022 413.08 Invoice: 6984 unit 200 ac work
413.08 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1008874 TOTAL: 413.08
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 30 ends

NUMBER OF CHECKS 73 *** CASH ACCOUNT TOTAL *** 391,675.86

COUNT AMOUNT
TOTAL PRINTED CHECKS 69 176,695.69
TOTAL WIRE TRANSFERS 4 214,980.17
*** GRAND TOTAL *** 391,675.86
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 31 ends

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 12 672
APP 0100-00-000-00-00-205000- Accts Payable 286,886.66
06/30/2022 063022 063022 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 392,981.86 06/30/2022 063022 063022 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 7,042.72
06/30/2022 063022 063022 AP CASH DISBURSEMENTS JOURNAL
APP 5102-00-000-00-00-205000- Accts Payable 1.46
06/30/2022 063022 063022 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 21,986.05
06/30/2022 063022 063022 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 60,501.73
06/30/2022 063022 063022 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 2,107.19
06/30/2022 063022 063022 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 1,227.85
06/30/2022 063022 063022 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 2,320.15
06/30/2022 063022 063022 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,225.57
06/30/2022 063022 063022 AP CASH DISBURSEMENTS JOURNAL
APP 0301-00-000-00-00-205000- Accts Payable 4,104.50
06/30/2022 063022 063022 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 647.50
06/30/2022 063022 063022 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 247.36
06/30/2022 063022 063022 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 36.74
06/30/2022 063022 063022 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 29.66
06/30/2022 063022 063022 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 4,616.72
06/30/2022 063022 063022 AP CASH DISBURSEMENTS JOURNAL
APP 5005-00-000-00-00-205000- Accts Payable 1,306.00
06/30/2022 063022 063022 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 1,306.00 06/30/2022 063022 063022 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 394,287.86 394,287.86
APP 0000-00-000-00-00-209001- Due To Funds - Gen Fund 286,886.66 06/30/2022 063022 063022
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 286,886.66 06/30/2022 063022 063022
APP 0000-00-000-00-00-209046- Due To Funds - Facility Maint 7,042.72 06/30/2022 063022 063022
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 7,042.72 City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 32 ends

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
06/30/2022 063022 063022
APP 0000-00-000-00-00-209048- Due To Funds - Risk Management 1.46 06/30/2022 063022 063022
APP 5102-00-000-00-00-109000- Due From Funds - Cash Pool 1.46 06/30/2022 063022 063022
APP 0000-00-000-00-00-209049- Due To Funds - Info Tech 21,986.05 06/30/2022 063022 063022
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 21,986.05 06/30/2022 063022 063022
APP 0000-00-000-00-00-209038- Due To Funds - Water Operat 60,501.73 06/30/2022 063022 063022
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 60,501.73 06/30/2022 063022 063022
APP 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 2,107.19 06/30/2022 063022 063022
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 2,107.19 06/30/2022 063022 063022
APP 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 1,227.85 06/30/2022 063022 063022
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,227.85 06/30/2022 063022 063022
APP 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 2,320.15 06/30/2022 063022 063022
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 2,320.15 06/30/2022 063022 063022
APP 0000-00-000-00-00-209039- Due To Funds - Transit Operat 1,225.57 06/30/2022 063022 063022
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,225.57 06/30/2022 063022 063022
APP 0000-00-000-00-00-209015- Due To Funds - Wastewtr Conect 4,104.50 06/30/2022 063022 063022
APP 0301-00-000-00-00-109000- Due From Funds - Cash Pool 4,104.50 06/30/2022 063022 063022
APP 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 647.50 06/30/2022 063022 063022
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 647.50 06/30/2022 063022 063022
APP 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 247.36 06/30/2022 063022 063022
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 247.36 06/30/2022 063022 063022
APP 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 36.74 06/30/2022 063022 063022
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 36.74 06/30/2022 063022 063022
APP 0000-00-000-00-00-209030- Due To Funds - LLMD - 001-2007 29.66 06/30/2022 063022 063022
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 29.66 06/30/2022 063022 063022
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 33 ends

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 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 4,616.72 06/30/2022 063022 063022
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 4,616.72 06/30/2022 063022 063022
APP 0000-00-000-00-00-209041- Due To Funds - MCCF Operat 1,306.00 06/30/2022 063022 063022
APP 5005-00-000-00-00-109000- Due From Funds - Cash Pool 1,306.00 06/30/2022 063022 063022
SYSTEM GENERATED ENTRIES TOTAL 394,287.86 394,287.86
JOURNAL 2022/12/672 TOTAL 788,575.72 788,575.72
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 34 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2022 12 672 06/30/2022
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 1,306.00 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 392,981.86 0000-00-000-00-00-209001- Due To Funds - Gen Fund 286,886.66 0000-00-000-00-00-209015- Due To Funds - Wastewtr Conect 4,104.50 0000-00-000-00-00-209030- Due To Funds - LLMD - 001-2007 29.66 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 4,616.72 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 36.74 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 247.36 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 2,320.15 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 2,107.19 0000-00-000-00-00-209038- Due To Funds - Water Operat 60,501.73 0000-00-000-00-00-209039- Due To Funds - Transit Operat 1,225.57 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 647.50 0000-00-000-00-00-209041- Due To Funds - MCCF Operat 1,306.00 0000-00-000-00-00-209046- Due To Funds - Facility Maint 7,042.72 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 1,227.85 0000-00-000-00-00-209048- Due To Funds - Risk Management 1.46 0000-00-000-00-00-209049- Due To Funds - Info Tech 21,986.05 FUND TOTAL 394,287.86 394,287.86
0100 General Fund 2022 12 672 06/30/2022
0100-00-000-00-00-109000- Due From Funds - Cash Pool 286,886.66 0100-00-000-00-00-205000- Accts Payable 286,886.66
FUND TOTAL 286,886.66 286,886.66
0301 Wastewater Connection 2022 12 672 06/30/2022
0301-00-000-00-00-109000- Due From Funds - Cash Pool 4,104.50 0301-00-000-00-00-205000- Accts Payable 4,104.50
FUND TOTAL 4,104.50 4,104.50
0806 LLMD - 001-2007 2022 12 672 06/30/2022
0806-00-000-00-00-109000- Due From Funds - Cash Pool 29.66 0806-00-000-00-00-205000- Accts Payable 29.66
FUND TOTAL 29.66 29.66
0808 LLMD - 001-2015 2022 12 672 06/30/2022
0808-00-000-00-00-109000- Due From Funds - Cash Pool 4,616.72 0808-00-000-00-00-205000- Accts Payable 4,616.72
FUND TOTAL 4,616.72 4,616.72
0810 LLMD - 001-1998 2022 12 672 06/30/2022
0810-00-000-00-00-109000- Due From Funds - Cash Pool 36.74 0810-00-000-00-00-205000- Accts Payable 36.74
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 35 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION

FUND TOTAL 36.74 36.74
0811 LLMD - 001-2009 2022 12 672 06/30/2022
0811-00-000-00-00-109000- Due From Funds - Cash Pool 247.36 0811-00-000-00-00-205000- Accts Payable 247.36
FUND TOTAL 247.36 247.36
5000 Wastewater Operations 2022 12 672 06/30/2022
5000-00-000-00-00-109000- Due From Funds - Cash Pool 2,320.15 5000-00-000-00-00-205000- Accts Payable 2,320.15
FUND TOTAL 2,320.15 2,320.15
5001 Refuse Operations 2022 12 672 06/30/2022
5001-00-000-00-00-109000- Due From Funds - Cash Pool 2,107.19 5001-00-000-00-00-205000- Accts Payable 2,107.19
FUND TOTAL 2,107.19 2,107.19
5002 Water Operations 2022 12 672 06/30/2022
5002-00-000-00-00-109000- Due From Funds - Cash Pool 60,501.73 5002-00-000-00-00-205000- Accts Payable 60,501.73
FUND TOTAL 60,501.73 60,501.73
5003 Transit Operations 2022 12 672 06/30/2022
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,225.57 5003-00-000-00-00-205000- Accts Payable 1,225.57
FUND TOTAL 1,225.57 1,225.57
5004 Telecommunications Operations 2022 12 672 06/30/2022 5004-00-000-00-00-109000- Due From Funds - Cash Pool 647.50 5004-00-000-00-00-205000- Accts Payable 647.50
FUND TOTAL 647.50 647.50
5005 MCCF Operations 2022 12 672 06/30/2022
5005-00-000-00-00-109000- Due From Funds - Cash Pool 1,306.00 5005-00-000-00-00-205000- Accts Payable 1,306.00
FUND TOTAL 1,306.00 1,306.00
5100 Facility Maintenance 2022 12 672 06/30/2022
5100-00-000-00-00-109000- Due From Funds - Cash Pool 7,042.72 5100-00-000-00-00-205000- Accts Payable 7,042.72
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 36 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 7,042.72 7,042.72
5101 Vehicle Maintenance 2022 12 672 06/30/2022
5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,227.85 5101-00-000-00-00-205000- Accts Payable 1,227.85
FUND TOTAL 1,227.85 1,227.85
5102 Risk Management 2022 12 672 06/30/2022
5102-00-000-00-00-109000- Due From Funds - Cash Pool 1.46 5102-00-000-00-00-205000- Accts Payable 1.46
FUND TOTAL 1.46 1.46
5103 Information Technology 2022 12 672 06/30/2022
5103-00-000-00-00-109000- Due From Funds - Cash Pool 21,986.05 5103-00-000-00-00-205000- Accts Payable 21,986.05
FUND TOTAL 21,986.05 21,986.05
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2022 13:50
User: 5292jdelatorre
Program ID: apcshdsb

Page 37 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 391,675.86
0100 General Fund 286,886.66
0301 Wastewater Connection 4,104.50
0806 LLMD - 001-2007 29.66
0808 LLMD - 001-2015 4,616.72
0810 LLMD - 001-1998 36.74
0811 LLMD - 001-2009 247.36
5000 Wastewater Operations 2,320.15
5001 Refuse Operations 2,107.19
5002 Water Operations 60,501.73
5003 Transit Operations 1,225.57
5004 Telecommunications Operations 647.50
5005 MCCF Operations 1,306.00
5100 Facility Maintenance 7,042.72
5101 Vehicle Maintenance 1,227.85
5102 Risk Management 1.46
5103 Information Technology 21,986.05
TOTAL 391,675.86 391,675.86
** END OF REPORT - Generated by Jacqueline De La Torre ** City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 2 ends

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 1008722 TOTAL: 315.00
1008723 06/23/2022 PRTD 72 AFLAC 32161 INV #720113 06/17/2022 062322 5,085.02 Invoice: INV #720113 125INS CONTRIBUTIONS
4,700.78 0100-00-000-00-00-205152- Supplemental Insurance Payable 384.56 0100-00-000-00-00-205153- Section 125 Admin Cost Payable -.32 0100-10-140-10-00-510810- Misc Over/Short
CHECK 1008723 TOTAL: 5,085.02
1008724 06/23/2022 PRTD 11203 AFLAC GROUP INSURANC 32170 6/17/2022 06/17/2022 062322 131.32 Invoice: 6/17/2022 6/17/2022 DUES
131.32 0100-00-000-00-00-205152- Supplemental Insurance Payable CHECK 1008724 TOTAL: 131.32
1008725 06/23/2022 PRTD 14652 AMAZON CAPITAL SERVI 32187 1VVD-J4DM-QRLP 06/11/2022 062322 197.28 Invoice: 1VVD-J4DM-QRLP 6MP Security PoE IP Camera & Mounts 197.28 5103-50-500-29-00-510001- Departmental Supplies
32189 14YG-YWMF-W3P1 04/08/2022 062322 51.00
Invoice: 14YG-YWMF-W3P1 iPhone 12 Charger Fast Block USB C Charger 2Pack

51.00 5103-50-500-29-00-510001- Departmental Supplies
32191 117J-J4JY-XD17 04/06/2022 062322 21.44
Invoice: 117J-J4JY-XD17 Jabra Talk 15 Bluetooth

21.44 5003-40-140-12-00-510300- Vehicle Operations
32192 13XJ-H7LL-TFFF 03/22/2022 062322 96.92
Invoice: 13XJ-H7LL-TFFF OTTERBOX COMMUTER SERIES Case

96.92 0100-20-200-14-00-510001- Departmental Supplies
32193 1Y94-J4KR-1PLY 03/11/2022 062322 19.25
Invoice: 1Y94-J4KR-1PLY Cable Matters USB C to DisplayPort 1.4 Cable

19.25 0100-40-400-19-02-510001- Departmental Supplies
32246 1VH4-NJ6H-7VD4 06/06/2022 062322 10.71
Invoice: 1VH4-NJ6H-7VD4 SLLC MAINTENANCE SUPPLIES

10.71 0100-30-300-04-00-510200- Repairs & Maintenance
32247 1M3H-CNYY-31F6 06/08/2022 062322 78.62
Invoice: 1M3H-CNYY-31F6 SLLC BOOKS

78.62 0100-30-300-04-60-510015- Books
32312 16F9-V1CJ-D9WR 11/21/2021 062322 632.61
Invoice: 16F9-V1CJ-D9WR Tripp Lite SMART1500LCD UPS Battery Back Up 632.61 0100-30-300-04-00-510001-ARPA Departmental Supplies 32313 1GXR-WX9R-TJX7 01/11/2022 062322 31.16
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 3 ends

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: 1GXR-WX9R-TJX7 Transit-Heavy Duty Drill Base Mount

31.16 5003-40-140-12-00-510300- Vehicle Operations
32314 1PNC-PXMY-FQH6 01/21/2022 062322 253.44
Invoice: 1PNC-PXMY-FQH6 DEWALT 20V Max Cordless Drill
253.44 5103-50-500-29-00-510001- Departmental Supplies
32316 1M1G-F9YN-RF7G 01/28/2022 062322 160.62
Invoice: 1M1G-F9YN-RF7G 6MP UltraHD Outdoor PoE IP Dome Security 160.62
E GE00002 -50 -525 -
0100-60-400-00-00-580200- Capital Prj.- Buildings & Imp. 32323 1FP9-G134-4F1P 06/20/2022 062322 324.77
Invoice: 1FP9-G134-4F1P SLLC Books
324.77 0100-30-300-04-60-510015- Books
32324 1NXX-R9J3-7JX9 06/17/2022 062322 8.57
Invoice: 1NXX-R9J3-7JX9 SLLC Department Supplies

8.57 0100-30-300-04-00-510000- Office Supplies
32327 1WPX-F1DJ-HMV1 06/18/2022 062322 64.78
Invoice: 1WPX-F1DJ-HMV1 SLLC Art Supplies

64.78 0100-30-300-04-00-510016- Classroom Supplies
32329 1TPW-MTP3-T34Q 01/28/2022 062322 53.60
Invoice: 1TPW-MTP3-T34Q Mighty Max Battery 12V 9Ah UPS Battery

53.60 5103-50-500-29-00-510001- Departmental Supplies
32332 11DX-W9FY-NT9G 02/07/2022 062322 79.35
Invoice: 11DX-W9FY-NT9G 6MP Security PoE IP Camera

79.35 5103-50-500-29-00-510202- Hardware Maintenance
32333 1QLW-3FG4-GQ1M 02/09/2022 062322 51.45
Invoice: 1QLW-3FG4-GQ1M ProCase iPad Mini 6 Screen Protector 8.3 inch 2021

51.45 5003-40-140-12-00-510300- Vehicle Operations
32334 1QWW-Y6JX-PVJM 03/04/2022 062322 19.25
Invoice: 1QWW-Y6JX-PVJM DisplayPort to HDMI Adapter

19.25 5103-50-500-29-00-510001- Departmental Supplies
32335 1WTQ-DKGC-QYKC 03/04/2022 062322 31.16
Invoice: 1WTQ-DKGC-QYKC Heavy Duty Drill Base Mount-Tablet-Transit

31.16 5003-40-140-12-00-510300- Vehicle Operations
32338 1YGK-TMFD-Y93G 04/06/2022 062322 88.36
Invoice: 1YGK-TMFD-Y93G USB C Car Charger, 55W 3-Port Fast Car Charger

88.36 5003-40-140-12-00-510300- Vehicle Operations
32342 16P1-G7L9-PRMX 01/22/2022 062322 93.27
Invoice: 16P1-G7L9-PRMX Wall Mount Bracket Extendable Network

93.27 City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 4 ends

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
E GE00002 -50 -525 -
0100-60-400-00-00-580200- Capital Prj.- Buildings & Imp. 32344 1QGR-K9QP-LX3D 11/29/2021 062322 117.43
Invoice: 1QGR-K9QP-LX3D Amcrest UltraHD(8MP)Outdoor Security IP Camera 117.43 0100-20-200-15-00-510001- Departmental Supplies
32376 19CJ-YP31-1XJD 06/16/2022 062322 154.59
Invoice: 19CJ-YP31-1XJD SLLC DEPARTMENT SUPPLIES
154.59 0100-30-300-04-00-510001- Departmental Supplies
32439 1W6Y-9XYJ-HWTV 06/22/2022 062322 21.34
Invoice: 1W6Y-9XYJ-HWTV Apple Original Charger- Lightning to USB Cable

21.34 5002-40-400-20-00-510701- Communications
32441 16V3-JQDP-HT4J 06/20/2022 062322 308.58
Invoice: 16V3-JQDP-HT4J CyberPower CP350SLG Standby UPS System 308.58 5103-50-500-29-00-510001- Departmental Supplies
CHECK 1008725 TOTAL: 2,969.55
1008726 06/23/2022 PRTD 13236 AMBER CHEMICAL INC 32301 0373686-IN 06/07/2022 062322 1,830.33 Invoice: 0373686-IN WATER - WATER CHEMICALS- HYPOCHLORITE 1,830.33 5002-40-400-20-00-510001- Departmental Supplies 32302 0373618-IN 05/31/2022 062322 2,546.54
Invoice: 0373618-IN WATER - WATER CHEMICALS- HYPOCHLORITE 2,546.54 5002-40-400-20-00-510001- Departmental Supplies 32303 0373612-IN 05/31/2022 062322 2,188.44
Invoice: 0373612-IN WATER - WATER CHEMICALS- HYPOCHLORITE 2,188.44 5002-40-400-20-00-510001- Departmental Supplies 32422 0373150-IN 05/09/2022 062322 1,094.22
Invoice: 0373150-IN WW- CORROSIVE LIQUID
1,094.22 5000-40-400-21-00-510001- Departmental Supplies CHECK 1008726 TOTAL: 7,659.53
1008727 06/23/2022 PRTD 378 AMERICAN REFUSE INC 32397 237072 06/01/2022 20221047 062322 201.01 Invoice: 237072 shelter refuse service 06/22
201.01 0100-20-200-15-00-510706- Refuse
CHECK 1008727 TOTAL: 201.01
1008728 06/23/2022 PRTD 81 ARAMARK UNIFORM SERV 32142 503000544246 05/31/2022 062322 96.38 Invoice: 503000544246 Vets Hall rubber matts

96.38 0100-30-400-25-55-510100- Service Agreements
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 5 ends

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
32202 503000524861 06/16/2022 062322 88.29
Invoice: 503000524861 ENGINEERING - MAT SERVICES

88.29 0100-40-400-18-00-510001- Departmental Supplies
32203 503000554685 06/16/2022 062322 253.01
Invoice: 503000554685 PW 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 5101-50-400-24-00-510001- Departmental Supplies

50.61 0100-30-400-25-00-510001- Departmental Supplies
32204 503000554675 06/16/2022 062322 217.51
Invoice: 503000554675 PW'S UNIFORM SERVICES

26.76 0100-30-400-25-00-500502- Uniform & Equipment Allowance

65.61 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

34.02 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

6.79 5101-50-400-24-00-500502- Uniform & Equipment Allowance 32306 503000554807 06/16/2022 062322 50.69
Invoice: 503000554807 SLLC MAT SERVICE

50.69 0100-30-300-04-00-510100- Service Agreements
32307 503000554817 06/16/2022 062322 214.41
Invoice: 503000554817 HAND SANITIZER
214.41 5100-50-405-28-00-510001- Departmental Supplies
CHECK 1008728 TOTAL: 920.29
1008729 06/23/2022 PRTD 12466 AT&T CALNET 3 32310 9391012258 JUN 22 06/14/2022 062322 22.43 Invoice: 9391012258 JUN 22 PHONE CHARGES

22.43 0100-10-125-06-00-510701- Communications
32325 78689jun22 06/17/2022 062322 167.08
Invoice: 78689jun22 calnet
167.08 0100-20-200-14-00-510701- Communications
32328 7804jun22 06/17/2022 062322 348.96
Invoice: 7804jun22 calnet
348.96 0100-20-200-14-00-510701- Communications
CHECK 1008729 TOTAL: 538.47
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 6 ends

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
1008730 06/23/2022 PRTD 613 BECERRIL, CHELSEA D 32371 31384 06/22/2022 062322 34.94 Invoice: 31384 UB 115657 290 LOS ANGELES

34.94 5002-00-000-00-00-100101- Accts Receiv - Utility Billing CHECK 1008730 TOTAL: 34.94
1008731 06/23/2022 PRTD 15502 MELVIN JOHNSON 32252 2022-112 06/15/2022 20221035 062322 225.00 Invoice: 2022-112 polygraph - t. yarbrough
225.00 0100-20-200-14-00-510115- Recruitment
CHECK 1008731 TOTAL: 225.00
1008732 06/23/2022 PRTD 97 BEST BEST & KRIEGER 32241 937348 05/31/2022 062322 48,344.40 Invoice: 937348 LEGAL SERVICES MAY 2022
13,851.00 0100-10-130-08-00-510420- Legal Services
100.00 0100-10-130-08-00-510420- Legal Services

10.60 0100-10-130-08-00-510420- Legal Services
636.00 0100-10-130-08-00-510420- Legal Services
14,363.00 0100-10-130-08-00-510420- Legal Services
7,408.30 5004-40-500-30-01-510420- Legal Services
2,850.00 5001-40-400-22-00-510420- Legal Services
132.50 0100-10-130-08-00-510420- Legal Services
1,875.00 0100-10-110-03-00-510400- Professional Services 1,875.00 0100-20-200-14-00-510400- Professional Services 3,453.50 0100-60-125-06-00-580000- Capital Prj.- Land
1,564.50 0100-40-400-18-00-510420- Legal Services
225.00
E WW00002 -90 -905 -
0301-60-400-21-00-580100- Capital Prj.- Infrastrucutre
CHECK 1008732 TOTAL: 48,344.40
1008733 06/23/2022 PRTD 612 BROWN, RYAN T 32370 31383 06/22/2022 062322 139.14 Invoice: 31383 UB 116148 238 GRANT
139.14 5002-00-000-00-00-100101- Accts Receiv - Utility Billing CHECK 1008733 TOTAL: 139.14
1008734 06/23/2022 PRTD 7613 CA STATE DISBURSEMEN 32165 20-2041314 06/17/2022 062322 230.76 Invoice: 20-2041314 GARNISHMENT # 20-2041314
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1008734 TOTAL: 230.76
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 7 ends

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
1008735 06/23/2022 PRTD 7613 CA STATE DISBURSEMEN 32166 20-1412669 06/17/2022 062322 334.61 Invoice: 20-1412669 GARNISHMENT # 20-1412669
334.61 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1008735 TOTAL: 334.61
1008736 06/23/2022 PRTD 7613 CA STATE DISBURSEMEN 32167 20-2457687 06/17/2022 062322 345.69 Invoice: 20-2457687 GARNISHMENT # 20-2457687
345.69 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1008736 TOTAL: 345.69
1008737 06/23/2022 PRTD 7613 CA STATE DISBURSEMEN 32168 2-1501646 06/17/2022 062322 134.30 Invoice: 2-1501646 GARNISHMENT # 2-1501646
134.30 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1008737 TOTAL: 134.30
1008738 06/23/2022 PRTD 14425 CARLOS QUEZADA 32144 887562 06/10/2022 20220096 062322 270.00 Invoice: 887562 Building vehicle wash
148.50 0100-10-405-26-00-510300- Vehicle Operations

39.15 0100-10-405-27-00-510300- Vehicle Operations

82.35 5100-50-405-28-00-510300- Vehicle Operations
CHECK 1008738 TOTAL: 270.00
1008739 06/23/2022 PRTD 14296 CHRISTOPHER SCHULTZ 32359 NOINV06/15/2022 06/15/2022 062322 302.25 Invoice: NOINV06/15/2022 ENGINEERING - ESRI USER CONFERENCE - HOTEL 302.25 0100-40-400-18-00-510501- Training
CHECK 1008739 TOTAL: 302.25
1008740 06/23/2022 PRTD 120 CODE PRECAST INC 32208 I-103106 06/03/2022 062322 160.88 Invoice: I-103106 STREETS - CUBIC YARD OF CONCRETE
160.88 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1008740 TOTAL: 160.88
1008741 06/23/2022 PRTD 14335 CORE & MAIN LP 32207 Q953547 06/06/2022 062322 1,433.40 Invoice: Q953547 WATER - METERS - B16P REIN. CONC. LID W/HOLE 1,433.40
E WA00007 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 8 ends

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 1008741 TOTAL: 1,433.40
1008742 06/23/2022 PRTD 5303 CULLIGAN WATER CONDI 32393 102894 06/13/2022 20221043 062322 107.00 Invoice: 102894 water delivery service
107.00 0100-20-200-15-00-510400- Professional Services
32394 NOINV062222 06/01/2022 20221044 062322 32.75
Invoice: NOINV062222 water delivery service

32.75 0100-20-200-15-00-510400- Professional Services
CHECK 1008742 TOTAL: 139.75
1008743 06/23/2022 PRTD 12562 CVIN VAST NETWORKS 32270 35854 06/01/2022 062322 4,500.00 Invoice: 35854 Internet & Network Mgmt Services
3,500.00 5004-40-500-30-01-510107- System Support
1,000.00 5103-50-500-29-00-510703- Internet
CHECK 1008743 TOTAL: 4,500.00
1008744 06/23/2022 PRTD 206 DEE JASPAR & ASSOCIA 32234 22-05047 05/31/2022 20220728 062322 159.00 Invoice: 22-05047 Kirschenmann Park Dual Field Design - Softball Dia 159.00
E PK00002 -20 -200 -
0100-60-400-25-32-580300-ARPA Capital Prj.- Other Imp.

CHECK 1008744 TOTAL: 159.00
1008745 06/23/2022 PRTD 608 FDH MACHINERY AND PU 32304 BL REFUND 05/27/2022 062322 24.00 Invoice: BL REFUND DUPLICATE BUSINESS LICENSE APPLICATION FEE

20.00 0100-10-145-13-00-430000- Business License Fee

4.00 0100-00-000-00-00-205310- ST Business Licen Fee Deposits CHECK 1008745 TOTAL: 24.00
1008746 06/23/2022 PRTD 159 FEDEX 32148 7-783-76699 06/10/2022 20220106 062322 133.72 Invoice: 7-783-76699 Building express shipping
133.72 0100-10-405-26-00-510103- Postage & Freight
32211 7-776-91373-BLDG 06/03/2022 20220106 062322 48.01 Invoice: 7-776-91373-BLDG Building express shipping

48.01 0100-10-405-26-00-510103- Postage & Freight
32229 7-776-91373 05/26/2022 062322 126.68
Invoice: 7-776-91373 21-0215
126.68 0100-20-200-14-00-510103- Postage & Freight
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 9 ends

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 1008746 TOTAL: 308.41
1008747 06/23/2022 PRTD 12171 FGL ENVIRONMENTAL 32273 243723A 06/15/2022 062322 210.00 Invoice: 243723A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510400- Professional Services
32274 243885A 06/15/2022 062322 210.00
Invoice: 243885A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510400- Professional Services
32275 243886A 06/15/2022 062322 140.00
Invoice: 243886A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510400- Professional Services
32276 243887A 06/16/2022 062322 140.00
Invoice: 243887A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510400- Professional Services
32277 243888A 06/16/2022 062322 140.00
Invoice: 243888A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510400- Professional Services
32278 243889A 06/16/2022 062322 140.00
Invoice: 243889A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510400- Professional Services
32356 243510A 06/20/2022 062322 210.00
Invoice: 243510A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510400- Professional Services
32357 243511A 06/20/2022 062322 140.00
Invoice: 243511A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510400- Professional Services
32358 243512A 06/20/2022 062322 140.00
Invoice: 243512A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510400- Professional Services
CHECK 1008747 TOTAL: 1,470.00
1008748 06/23/2022 PRTD 595 FIDEL H VALENCIA 32354 1820 05/12/2022 062322 759.44 Invoice: 1820 LERDO CO N DOOR STRIKE REPLACEMENT
379.72 5100-50-405-28-00-510200- Repairs & Maintenance
379.72 5004-40-500-30-01-510200- Repairs & Maintenance
CHECK 1008748 TOTAL: 759.44
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 10 ends

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
1008749 06/23/2022 PRTD 11578 FRESNO, CITY OF 32245 7663 04/22/2022 20221036 062322 121.00 Invoice: 7663 registration - yoshikawa - pps make up
121.00 0100-20-200-14-00-510501- Training
CHECK 1008749 TOTAL: 121.00
1008750 06/23/2022 PRTD 148 GHA TECHNOLOGIES INC 32251 101218957 05/01/2022 062322 1,463.00 Invoice: 101218957 G SUITE, GOOGLE WORKSPACE BUSINESS STARTER ANNUAL 1,463.00 0100-30-300-04-60-510105- Software Licensing
CHECK 1008750 TOTAL: 1,463.00
1008751 06/23/2022 PRTD 13779 GOTO TECHNOLOGIES US 32428 1208777317 06/23/2022 062322 36.75 Invoice: 1208777317 GoToMyPC Services - June 22

36.75 5103-50-500-29-00-510703- Internet
CHECK 1008751 TOTAL: 36.75
1008752 06/23/2022 PRTD 11083 HILL THREADED PRODUC 32199 238068 06/16/2022 062322 196.89 Invoice: 238068 ALL PW'S SUPPLIES

39.38 5101-50-400-24-00-510001- Departmental Supplies

39.38 5002-40-400-20-00-510001- Departmental Supplies

39.38 0100-40-400-19-02-510001- Departmental Supplies

39.38 5001-40-400-22-00-510001- Departmental Supplies

39.37 0100-30-400-25-00-510001- Departmental Supplies
32201 237866 06/16/2022 062322 40.63
Invoice: 237866 ALL PW'S SUPPLIES

8.13 5101-50-400-24-00-510001- Departmental Supplies

8.13 5002-40-400-20-00-510001- Departmental Supplies

8.13 0100-40-400-19-02-510001- Departmental Supplies

8.13 5001-40-400-22-00-510001- Departmental Supplies

8.11 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1008752 TOTAL: 237.52
1008753 06/23/2022 PRTD 2 HITCHCOCK'S AUTO PAR 32127 7446-353109 06/02/2022 062322 31.84 Invoice: 7446-353109 WATER #120 - AIR FILTER

31.84 5002-40-400-20-00-510001- Departmental Supplies
32134 7446-353752 06/13/2022 062322 281.83
Invoice: 7446-353752 WATER #119 - OIL 0W20
281.83 5002-40-400-20-00-510001- Departmental Supplies
32136 7446-352967 06/01/2022 062322 84.43
Invoice: 7446-352967 WATER #117/REFUSE #116 - FRAM DEF 2.5 GAL

84.43 5001-40-400-22-00-510001- Departmental Supplies
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 11 ends

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
32137 2206-017569 06/15/2022 062322 19.28
Invoice: 2206-017569 WATER - 17oz BLU MARKING PAINT

19.28 5002-40-400-20-00-510001- Departmental Supplies
32216 7446-353803 06/13/2022 20220750 062322 80.43
Invoice: 7446-353803 VEHICLE MAINTENANCE - BLDG FYTD 21/22

80.43 5101-50-400-24-00-510300- Vehicle Operations
32217 7446-353286 06/13/2022 20220750 062322 45.66
Invoice: 7446-353286 VEHICLE MAINTENANCE - BLDG FYTD 21/22

45.66 5101-50-400-24-00-510300- Vehicle Operations
32259 7446-353901 06/14/2022 062322 248.74
Invoice: 7446-353901 police #142 - btry - plat agm
248.74 0100-20-200-14-00-510300- Vehicle Operations
32260 7446-353943 06/15/2022 062322 59.40
Invoice: 7446-353943 POLICE 200 K9 - SPIN-ON OIL FILTER

59.40 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1008753 TOTAL: 851.61
1008754 06/23/2022 PRTD 11455 JAS PACIFIC 32336 PC6259 04/05/2022 20220805 062322 90,610.58 Invoice: PC6259 Plan review services 01/22-03/22
90,610.58 0100-10-405-26-00-510400- Professional Services 32337 PC6172 02/05/2022 20220805 062322 8,456.50
Invoice: PC6172 Plan review services 11/21-12/21
8,456.50 0100-10-405-26-00-510400- Professional Services CHECK 1008754 TOTAL: 99,067.08
1008755 06/23/2022 PRTD 1345 JEFFRIES BROS., INC 32362 108241CT 05/31/2022 20221040 062322 19,951.48 Invoice: 108241CT FUEL CHARGES MAY 2022

9.13 0100-10-125-06-00-510302- Vehicle Operations - Fuel 1,191.76 0100-10-405-26-00-510302- Vehicle Operations - Fuel 237.69 0100-30-400-25-30-510302- Vehicle Operations - Fuel 237.69 0100-30-400-25-31-510302- Vehicle Operations - Fuel 237.69 0100-30-400-25-32-510302- Vehicle Operations - Fuel 237.69 0100-30-400-25-33-510302- Vehicle Operations - Fuel 218.70 0100-30-400-25-34-510302- Vehicle Operations - Fuel 101.40 0100-30-400-25-35-510302- Vehicle Operations - Fuel

89.61 0100-30-400-25-36-510302- Vehicle Operations - Fuel

89.61 0100-30-400-25-37-510302- Vehicle Operations - Fuel

89.61 0100-30-400-25-38-510302- Vehicle Operations - Fuel

19.01 0100-30-400-25-51-510302- Vehicle Operations - Fuel

19.01 0100-30-400-25-52-510302- Vehicle Operations - Fuel

19.01 0100-30-400-25-55-510302- Vehicle Operations - Fuel 823.35 0100-40-400-18-00-510302- Vehicle Operations - Fuel City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 12 ends

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
9,001.75 0100-40-400-19-02-510302- Vehicle Operations - Fuel 2,292.02 0100-40-400-19-04-510302- Vehicle Operations - Fuel 675.27 5000-40-400-21-00-510302- Vehicle Operations - Fuel 1,273.50 5001-40-400-22-00-510302- Vehicle Operations - Fuel 2,680.26 5002-40-400-20-00-510302- Vehicle Operations - Fuel

15.05 5006-40-400-23-00-510302- Vehicle Operations - Fuel 331.79 5101-50-400-24-00-510302- Vehicle Operations - Fuel

60.88 5103-50-500-29-00-510302- Vehicle Operations - Fuel CHECK 1008755 TOTAL: 19,951.48
1008756 06/23/2022 PRTD 109 JIM BURKE FORD 32198 1484022 06/16/2022 062322 289.31 Invoice: 1484022 POLICE #170 - STARTER
289.31 0100-20-200-14-00-510300- Vehicle Operations
32268 CM1484022 06/17/2022 062322 -37.89
Invoice: CM1484022 POLICE #170 - CORE R
-37.89 0100-20-200-14-00-510300- Vehicle Operations
32269 1483818 06/15/2022 062322 48.92
Invoice: 1483818 POLICE #200 K9 - ELEMEN/FILTER

48.92 0100-20-200-14-00-510300- Vehicle Operations
32349 1484781 06/21/2022 062322 654.74
Invoice: 1484781 POLICE #200 - WHEEL KIT
654.74 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1008756 TOTAL: 955.08
1008757 06/23/2022 PRTD 15058 JOSE DELGADILLO 32360 NOINV-06/15/2022 06/15/2022 062322 302.25 Invoice: NOINV-06/15/2022 ENGINEERING - ESRI USER CONFERENCE - HOTEL 302.25 0100-40-400-18-00-510501- Training
CHECK 1008757 TOTAL: 302.25
1008758 06/23/2022 PRTD 609 JUAREZ CASTANEDA, DA 32367 31380 06/22/2022 062322 5.85 Invoice: 31380 UB 114213 136 GUENTHER

5.85 5000-00-000-00-00-100101- Accts Receiv - Utility Billing CHECK 1008758 TOTAL: 5.85
1008759 06/23/2022 PRTD 231 KERN ASPHALT PAVING 32210 2053076-922 05/31/2022 062322 1,777.40 Invoice: 2053076-922 STREETS - 4 LOADS OF BASE
1,777.40 0100-40-400-19-02-510001- Departmental Supplies CHECK 1008759 TOTAL: 1,777.40
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 13 ends

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
1008760 06/23/2022 PRTD 1021 KERN COUNTY CLERKS O 32151 31163 06/02/2022 062322 2,598.00 Invoice: 31163 CEQA FEES - SHAFTER RECREATION & PARK DISTRICT 2,598.00 0100-00-000-00-00-205315- General Billing Deposits CHECK 1008760 TOTAL: 2,598.00
1008761 06/23/2022 PRTD 607 KERN COUNTY HOSPITAL 32253 8000000333 04/05/2022 20221037 062322 49.30 Invoice: 8000000333 dui blood draws 22-0899

49.30 0100-20-200-14-00-510400- Professional Services
32261 8000000350 05/05/2022 20221037 062322 197.20
Invoice: 8000000350 dui blood draws, 22-1149,22-1134,22-0998 & 22-1196 197.20 0100-20-200-14-00-510400- Professional Services
32263 8000000366 06/05/2022 20221037 062322 98.60
Invoice: 8000000366 dui blood draws 22-0019 & 22-0372

98.60 0100-20-200-14-00-510400- Professional Services
CHECK 1008761 TOTAL: 345.10
1008762 06/23/2022 PRTD 228 KRAZAN & ASSOCIATES 32143 B625716-507 05/31/2022 062322 1,355.00 Invoice: B625716-507 E. Euclid AC Coring existing Pavement 1,355.00
E ST00030 -20 -200 -
0207-60-400-19-02-580100- Capital Prj.- Infrastrucutre
32418 B625691R-507 05/31/2022 20220675 062322 1,774.50
Invoice: B625691R-507 CVH Lift Station- Materials Testing & Inspections 1,774.50
E WW00002 -50 -525 -
0301-60-400-21-00-580100- Capital Prj.- Infrastrucutre
CHECK 1008762 TOTAL: 3,129.50
1008763 06/23/2022 PRTD 379 FLORENTINO MACIAS JR 32248 125 06/06/2022 062322 563.94 Invoice: 125 SLLC JANITORIAL SUPPLIES
563.94 0100-30-300-04-00-510001- Departmental Supplies
CHECK 1008763 TOTAL: 563.94
1008764 06/23/2022 PRTD 616 MALLORY SERJEANT 32415 UNIFORM 06/22/2022 062322 1,100.00 Invoice: UNIFORM Uniform/Equipment Allowance PO
1,100.00 0100-20-200-14-00-500502- Uniform & Equipment Allowance CHECK 1008764 TOTAL: 1,100.00
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 14 ends

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
1008765 06/23/2022 PRTD 606 MARCIAL MASCORRO 32331 5476 06/21/2022 20221033 062322 425.00 Invoice: 5476 AC Installation & Defective Camera Removal/Install 425.00 5103-50-500-29-00-510400- Professional Services
CHECK 1008765 TOTAL: 425.00
1008766 06/23/2022 PRTD 610 MARTINEZ, JUAN E 32368 31381 06/22/2022 062322 8.89 Invoice: 31381 UB 114386 524 HOFMAN

8.89 5002-00-000-00-00-100101- Accts Receiv - Utility Billing CHECK 1008766 TOTAL: 8.89
1008767 06/23/2022 PRTD 598 MCA DIRECT LLC 32341 2022102 05/16/2022 062322 206.00 Invoice: 2022102 Volume 17 City Council Minute Book - Legal Paper 206.00 0100-10-120-05-00-510001- Departmental Supplies
CHECK 1008767 TOTAL: 206.00
1008768 06/23/2022 PRTD 615 NICHOLAS CONSTRUCTIO 32373 31386 06/22/2022 062322 666.35 Invoice: 31386 UB 115530 720 Commerce
666.35 5002-00-000-00-00-100101- Accts Receiv - Utility Billing CHECK 1008768 TOTAL: 666.35
1008769 06/23/2022 PRTD 256 NOR SANITARY DISTRIC 32423 2162 05/18/2022 062322 46,758.67 Invoice: 2162 WWTP- O&M CHARGES- APRIL 2022
3,751.67
E WW00005 -50 -525 -
5000-60-400-21-00-580100- Capital Prj.- Infrastrucutre
43,007.00 5000-40-400-21-00-510114- Outsource Activity
CHECK 1008769 TOTAL: 46,758.67
1008770 06/23/2022 PRTD 7518 NORTH KERN WATER STO 32235 NK202235 03/08/2022 062322 269,948.10 Invoice: NK202235 WATER - 2022 M&I USE
269,948.10 5002-40-400-20-00-510807- Regulatory & Permitting CHECK 1008770 TOTAL: 269,948.10
1008771 06/23/2022 PRTD 21 OFFICE DEPOT BUSINES 32089 243529666002 05/26/2022 062322 79.04 Invoice: 243529666002 Green Filing Folders

79.04 0100-10-145-13-00-510000- Office Supplies
32176 246952492001 06/01/2022 20220145 062322 29.99
Invoice: 246952492001 Building Departmental supplies
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 15 ends

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

9.99 0100-10-405-26-00-510001- Departmental Supplies

10.00 5100-50-405-28-00-510100- Service Agreements

10.00 0100-10-405-27-00-510001- Departmental Supplies
32177 246952490001 06/01/2022 20220145 062322 14.36
Invoice: 246952490001 Building Departmental supplies

4.36 0100-10-405-26-00-510001- Departmental Supplies

5.00 5100-50-405-28-00-510100- Service Agreements

5.00 0100-10-405-27-00-510001- Departmental Supplies
32179 246906105001 06/01/2022 20220145 062322 77.76
Invoice: 246906105001 Building Departmental supplies

7.76 0100-10-405-26-00-510001- Departmental Supplies

35.00 5100-50-405-28-00-510100- Service Agreements

35.00 0100-10-405-27-00-510001- Departmental Supplies
32180 246883219001 05/24/2022 20220634 062322 287.42
Invoice: 246883219001 Code Enforcement Office Supplies

67.42 0100-10-405-26-00-510001- Departmental Supplies
110.00 5100-50-405-28-00-510100- Service Agreements
110.00 0100-10-405-27-00-510001- Departmental Supplies
32212 246350093001 06/03/2022 062322 177.08
Invoice: 246350093001 PW'S/ENGINEERING - SUPPLIES

27.26 5002-40-400-20-00-510001- Departmental Supplies
149.82 0100-40-400-18-00-510000- Office Supplies
CHECK 1008771 TOTAL: 665.65
1008772 06/23/2022 PRTD 14271 OILDALE MUTUAL WATER 0 NOINV05/27/2022 05/27/2022 062322 186.95 Invoice: NOINV05/27/2022 WATER - 4050 GOSSAMER GROVE - LIFT STATION 186.95 0808-40-400-19-04-510704- Water
32221 NOINV05/26/2022 05/27/2022 062322 364.55
Invoice: NOINV05/26/2022 WATER - 3960 GOSSAMER GRV-LANDSC 364.55 0808-40-400-19-04-510704- Water
32222 NOINV05/25/2022 05/27/2022 062322 726.95
Invoice: NOINV05/25/2022 WATER - 3851 COMMUNITY DR - LANDSC 726.95 0808-40-400-19-04-510704- Water
32223 NOINV05/24/2022 05/27/2022 062322 105.35
Invoice: NOINV05/24/2022 WATER - 9005 COBBLE CREEK DR
105.35 0808-40-400-19-04-510704- Water
32224 NOINV05/23/2022 05/27/2022 062322 335.75
Invoice: NOINV05/23/2022 WATER - 9350 7TH STANDARD-LANDSCAPE 335.75 0808-40-400-19-04-510704- Water
32225 NOINV05/22/2022 05/27/2022 062322 797.75
Invoice: NOINV05/22/2022 WATER - 9451 COBBLE CREEK DRIVE City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 16 ends

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
797.75 0808-40-400-19-04-510704- Water
32226 NOINV05/21/2022 05/27/2022 062322 35.50
Invoice: NOINV05/21/2022 WATER - 3801 GREEN OAKS WAY

35.50 0808-40-400-19-04-510704- Water
32227 NOINV05/20/2022 05/27/2022 062322 678.95
Invoice: NOINV05/20/2022 WATER - 3801 GREEN OAKS WAY-LANSCAPE 678.95 0808-40-400-19-04-510704- Water
CHECK 1008772 TOTAL: 3,231.75
1008773 06/23/2022 PRTD 4 PACIFIC GAS & ELECTR 32308 7993974272-6 JUN 22 06/14/2022 062322 939.58 Invoice: 7993974272-6 JUN 22 ELECTRICAL CHARGES
939.58 5003-40-140-12-00-510707- Power
32309 9331257574-4 JUN 22 06/14/2022 062322 26,954.48
Invoice: 9331257574-4 JUN 22 ELECTRICAL CHARGES
26,954.48 5002-40-400-20-00-510707- Power
CHECK 1008773 TOTAL: 27,894.06
1008774 06/23/2022 PRTD 11867 PACIFIC TIRE 32230 29896 06/14/2022 20220357 062322 22.16 Invoice: 29896 fleet tire repairs - unit 110

22.16 0100-20-200-14-00-510300- Vehicle Operations
32231 29893 06/14/2022 20220357 062322 22.16
Invoice: 29893 fleet tire repairs unit 130

22.16 0100-20-200-14-00-510300- Vehicle Operations
32254 29932 06/17/2022 062322 15.00
Invoice: 29932 POLICE #200 K9 - TIRE ROLTATION

15.00 0100-20-200-14-00-510300- Vehicle Operations
32257 32948 06/14/2022 062322 15.00
Invoice: 32948 POLICE FUSION - TIRE ROTATION

15.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1008774 TOTAL: 74.32
1008775 06/23/2022 PRTD 9209 PAVLETICH ELECTRIC A 32209 9019 06/17/2022 062322 1,538.00 Invoice: 9019 4010 7th Standard Rd Fiber Lateral for Vast 1,538.00 5004-60-500-30-01-570200- Machinery & Equipment CHECK 1008775 TOTAL: 1,538.00
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

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CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135

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INVOICE DTL DESC
1008776 06/23/2022 PRTD 611 PEREZ-GARCIA, GUILLE 32369 31382 06/22/2022 062322 134.14 Invoice: 31382 UB 115864 220 NICKEL
134.14 5002-00-000-00-00-100101- Accts Receiv - Utility Billing CHECK 1008776 TOTAL: 134.14
1008777 06/23/2022 PRTD 83 REXEL USA, INC 32398 2V55908 06/01/2022 062322 406.30 Invoice: 2V55908 STREETS - LIGHT REPAIR EQUIPMENT
101.56 0807-40-400-19-04-510200- Repairs & Maintenance
101.56 0801-40-400-19-04-510200- Repairs & Maintenance
203.18 0810-40-400-19-04-510200- Repairs & Maintenance
CHECK 1008777 TOTAL: 406.30
1008778 06/23/2022 PRTD 320 PRICE PAIGE & COMPAN 32024 21979 05/31/2022 062322 15,515.00 Invoice: 21979 ACCOUNTING SERVICES FY 21 AND 22
15,515.00 0100-10-140-10-00-510402- Accounting & Auditing Services CHECK 1008778 TOTAL: 15,515.00
1008779 06/23/2022 PRTD 2729 R & R COMMERCIAL LAW 32284 11947 06/01/2022 062322 520.20 Invoice: 11947 SHAFTER - POLICE - JUNE 2022
520.20 0100-20-200-14-00-510200- Repairs & Maintenance
32285 11950 06/01/2022 062322 988.38
Invoice: 11950 SHAFTER - BROOKSIDE ESTATES - POPLAR - JUNE 2022 988.38 0803-40-400-19-04-510110- Landscaping Services
32286 11953 06/01/2022 062322 1,590.40
Invoice: 11953 SHAFTER - ITB6 STREETSIDE - JUNE 2022
1,590.40 0811-40-400-19-04-510110- Landscaping Services 32287 11959 06/01/2022 062322 1,498.48
Invoice: 11959 SHAFTER ORCHARD - S SHAFTER & LOS ANGELES - JUNE 1,498.48 0807-40-400-19-04-510110- Landscaping Services 32288 11960 06/01/2022 062322 988.38
Invoice: 11960 SHAFTER - SPECTRUM - JUNE 2022
988.38 0803-40-400-19-04-510110- Landscaping Services
32289 11964 06/01/2022 062322 364.14
Invoice: 11964 SHAFTER - BROOKSIDE (EXTRA) PLEASANT RUN/PINECONE 364.14 0803-40-400-19-04-510110- Landscaping Services
32290 11967 06/01/2022 062322 1,780.56
Invoice: 11967 SHAFTER - GATEWAY - 7TH STANDARD GRASS AREAS 1,780.56 0811-40-400-19-04-510110- Landscaping Services City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

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CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135

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INVOICE DTL DESC
32291 11969 06/01/2022 062322 1,350.30
Invoice: 11969 SHAFTER - ITB1 STREETSCAPE - JUNE 2022
1,350.30 0811-40-400-19-04-510110- Landscaping Services 32292 11970 06/01/2022 062322 1,040.40
Invoice: 11970 SHAFTER - WILLOW ESTATES - JUNE 2022
1,040.40 0802-40-400-19-04-510110- Landscaping Services 32293 11971 06/01/2022 062322 1,523.48
Invoice: 11971 SHAFTER - SANTA FE - JUNE 2022
1,523.48 0100-40-400-19-04-510110- Landscaping Services CHECK 1008779 TOTAL: 11,644.72
1008780 06/23/2022 PRTD 276 RICHLAND CHEVROLET 32267 145745 06/15/2022 062322 288.77 Invoice: 145745 WATER #117 - LATCH ROYAL
288.77 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1008780 TOTAL: 288.77
1008781 06/23/2022 PRTD 264 RICHARD SALAZAR JR 32413 2022-70 06/22/2022 062322 920.00 Invoice: 2022-70 STREETS - LIGHT REPAIR/EQUIPMENT
210.00 0807-40-400-19-04-510200- Repairs & Maintenance
210.00 0801-40-400-19-04-510200- Repairs & Maintenance

26.67 5101-50-400-24-00-510200- Repairs & Maintenance

26.67 0100-30-400-25-00-510200- Repairs & Maintenance

26.66 0100-40-400-19-02-510200- Repairs & Maintenance
420.00 0810-40-400-19-04-510200- Repairs & Maintenance
CHECK 1008781 TOTAL: 920.00
1008782 06/23/2022 PRTD 285 RUSSELL (FRANK) MFG 32214 765508 06/01/2022 062322 8.41 Invoice: 765508 WATER - WELL #9 - RD TUBING

8.41 5002-40-400-20-00-510001- Departmental Supplies
32215 765551 05/31/2022 062322 204.18
Invoice: 765551 SHOP - TANK RENTAL - JUNE 2022
204.18 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1008782 TOTAL: 212.59
1008783 06/23/2022 PRTD 614 SALEH, SAEED A S 32372 31385 06/22/2022 062322 111.96 Invoice: 31385 UB 113733 582 STATE
111.96 5002-00-000-00-00-100101- Accts Receiv - Utility Billing CHECK 1008783 TOTAL: 111.96
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

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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
1008784 06/23/2022 PRTD 7658 SEIU LOCAL 521 32169 6/17/2022 06/17/2022 062322 360.68 Invoice: 6/17/2022 6/17/2022 DUES
345.68 0100-00-000-00-00-205145- Association Dues Payable

15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1008784 TOTAL: 360.68
1008785 06/23/2022 PRTD 13170 SENTINEL ENGINEERING 32183 1459 06/06/2022 20220829 062322 9,483.98 Invoice: 1459 City Wide Wireless Infrastructure Replacement-MIST 7,883.98 5103-50-500-29-00-510203- Software Maintenance 1,600.00 5103-50-500-29-00-510400- Professional Services 32185 1462 06/16/2022 20221027 062322 5,020.00
Invoice: 1462 LightSpeed Web Filtering Upgrade
5,020.00 0100-30-300-04-00-510001-ARPA Departmental Supplies 32186 1460 06/06/2022 20220752 062322 30,121.99
Invoice: 1460 Juniper Network Equipment for SLLC: - Wireless MIS 30,121.99 0100-30-300-04-60-510001-ARPA Departmental Supplies CHECK 1008785 TOTAL: 44,625.97
1008786 06/23/2022 PRTD 12962 SEQUOIA EQUIPMENT CO 32265 BAK-16490 06/14/2022 062322 152.07 Invoice: BAK-16490 WATER - ROCKER SWITCH
152.07 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1008786 TOTAL: 152.07
1008787 06/23/2022 PRTD 35 SHAFTER POLICE OFFIC 32159 6/17/2022 06/17/2022 062322 1,160.00 Invoice: 6/17/2022 6/17/2022 DUES
1,160.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1008787 TOTAL: 1,160.00
1008788 06/23/2022 PRTD 10357 SHAFTER TRANSMISSION 32266 70571 06/13/2022 062322 994.21 Invoice: 70571 WATER #117 - POWER BREAK BOOSTER
994.21 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1008788 TOTAL: 994.21
1008789 06/23/2022 PRTD 15015 SHAFTER TRUE VALUE I 32139 2206-017598 06/15/2022 062322 29.83 Invoice: 2206-017598 WATER - REDU BUSHIN/FEM ADAPTER/SxS COUPLING

29.83 5002-40-400-20-00-510001- Departmental Supplies
32196 2206-017760 06/16/2022 062322 28.95
Invoice: 2206-017760 WATER - N36" PRO RAIL PICK HANDLE
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

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CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135

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INVOICE DTL DESC

28.95 5002-40-400-20-00-510001- Departmental Supplies
32197 2206-017726 06/16/2022 20220087 062322 18.22
Invoice: 2206-017726 PARKS - 7/16x6x8 SDS DRILL BIT

18.22 0100-30-400-25-00-510001- Departmental Supplies
32297 2206-018553 06/20/2022 20220087 062322 48.87
Invoice: 2206-018553 PARKS - TERRO ANT & ROACH KILL/110oz FUEL/OIL

48.87 0100-30-400-25-00-510001- Departmental Supplies
32299 2206-018568 06/20/2022 062322 29.99
Invoice: 2206-018568 WATER #117 - 25PK MEDLG FLANGE RIVET/6PC STL BLAE

29.99 5002-40-400-20-00-510001- Departmental Supplies
32350 2206-018736 06/21/2022 062322 19.29
Invoice: 2206-018736 WATER #17 - GT5/8x50 GDN VINYL HOSE

19.29 5002-40-400-20-00-510001- Departmental Supplies
32351 2206-018769 06/21/2022 062322 57.88
Invoice: 2206-018769 WATER - VOC BLU PVC CEMNT

57.88 5002-40-400-20-00-510001- Departmental Supplies
32352 2206-018788 06/21/2022 062322 116.83
Invoice: 2206-018788 WATER TANK #4 - ZINC NOZZLE/WASP SPRAY 116.83 5002-40-400-20-00-510001- Departmental Supplies
32353 2206-018804 06/21/2022 20220087 062322 33.23
Invoice: 2206-018804 PARKS - 32oz GRAFFITI REMOVER

33.23 0100-30-400-25-00-510001- Departmental Supplies
32355 2206-018629 06/20/2022 20220087 062322 123.28
Invoice: 2206-018629 PARKS - 110oz FUEL.OIL/HOME DEF KILLER 123.28 0100-30-400-25-00-510001- Departmental Supplies
32364 2206-018916 06/22/2022 20220087 062322 11.01
Invoice: 2206-018916 REFUSE - 19oz AERO GLASS CLEANER/HAND SANITIZER

11.01 5001-40-400-22-00-510001- Departmental Supplies
32365 2206-018820 06/21/2022 20220087 062322 11.79
Invoice: 2206-018820 PARKS - QUICK COUPLER 3/8 FNPT SOCKET

11.79 0100-30-400-25-00-510001- Departmental Supplies
32374 2206-018918 06/22/2022 20220087 062322 58.82
Invoice: 2206-018918 PARKS - 12oz ALM AERO ENAMEL/13ozN WHT PRIMER

58.82 0100-30-400-25-00-510001- Departmental Supplies
32384 2206-018805 06/21/2022 062322 8.46
Invoice: 2206-018805 Zip-ties

8.46 0100-20-200-15-00-510001- Departmental Supplies
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

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CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135

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INVOICE DTL DESC
CHECK 1008789 TOTAL: 596.45
1008790 06/23/2022 PRTD 14509 SHAFTER WASCO PUBLIS 31915 2474 05/26/2022 062322 147.00 Invoice: 2474 Hearing Notice Ad: Nexus Study Adoption

73.50 0100-10-110-03-00-510400- Professional Services

73.50 0100-20-200-14-00-510400- Professional Services
CHECK 1008790 TOTAL: 147.00
1008791 06/23/2022 PRTD 13148 SHI INTERNATIONAL CO 32079 B15365957 06/10/2022 20220983 062322 444.32 Invoice: B15365957 Cisco 561 phone headset
444.32 0100-40-400-18-00-510000- Office Supplies
32200 B15401182 06/17/2022 20221028 062322 6,199.20
Invoice: B15401182 Microsoft Office LTSC Standard 2021- Qty.20 6,199.20 5103-50-500-29-00-510203- Software Maintenance CHECK 1008791 TOTAL: 6,643.52
1008792 06/23/2022 PRTD 13737 SITEONE LANDSCAPE SU 32294 120379182-001 06/15/2022 062322 917.48 Invoice: 120379182-001 PARKS - VETS - MALE ADAPTER/HUNTER AC/SPEEDZONE 917.48 0100-30-400-25-33-510001- Departmental Supplies
32295 120389417-001 06/15/2022 062322 401.46
Invoice: 120389417-001 PARKS - RAIN BIRD XF/ LEWIS LIGHT TOUCH RAKE 401.46 0100-30-400-25-00-510001- Departmental Supplies
32348 116893010-001 03/14/2022 062322 870.67
Invoice: 116893010-001 PARKS - FEBCO 765/PVC PIPE/PVC ADAPTER 870.67 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1008792 TOTAL: 2,189.61
1008793 06/23/2022 PRTD 449 ST OF CA DEPT OF JUS 32115 584741 06/03/2022 062322 358.00 Invoice: 584741 Livescans: PD Employees, Edu.Partnership, PD Other 102.00 0100-20-200-14-00-510115- Recruitment

96.00 0100-30-300-04-00-510115- Recruitment
160.00 0100-00-000-00-00-205304- Livescan Deposits
CHECK 1008793 TOTAL: 358.00
1008794 06/23/2022 PRTD 14779 STANDARD PLUMBING SU 32272 QKZG07 06/17/2022 062322 46.10 Invoice: QKZG07 WATER - AMES CMFRT LHRP SHVL

46.10 5002-40-400-20-00-510001- Departmental Supplies
32296 QLD781 06/20/2022 062322 61.09
Invoice: QLD781 STREETS - RYL P&P FLT/TRAY PAINT
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

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CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135

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INVOICE DTL DESC

61.09 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1008794 TOTAL: 107.19
1008795 06/23/2022 PRTD 452 STINSON STATIONERS 32194 173384-0 06/16/2022 062322 755.95 Invoice: 173384-0 City Hall Printing Paper
120.95 0100-10-100-01-00-510001- Departmental Supplies

7.56 0100-10-110-03-00-510001- Departmental Supplies

7.56 0100-30-300-04-00-510000- Office Supplies

7.56 0100-10-120-05-00-510000- Office Supplies

7.56 0100-10-125-06-00-510000- Office Supplies

22.68 0100-10-135-09-00-510000- Office Supplies

75.60 0100-10-140-10-00-510000- Office Supplies
166.30 0100-10-145-13-00-510000- Office Supplies
166.30 0100-10-405-26-00-510000- Office Supplies

22.68 5103-50-500-29-00-510000- Office Supplies

68.04 0100-10-405-27-00-510001- Departmental Supplies

7.56 5100-50-405-28-00-510000- Office Supplies

45.36 0100-40-400-18-00-510000- Office Supplies

7.56 0100-30-400-25-30-510000- Office Supplies

7.56 0100-30-400-25-32-510001- Departmental Supplies

7.56 0100-30-400-25-33-510001- Departmental Supplies

7.56 5002-40-400-20-00-510000- Office Supplies
CHECK 1008795 TOTAL: 755.95
1008796 06/23/2022 PRTD 5364 TEL-TEC SECURITY SYS 32078 779218 06/01/2022 062322 410.00 Invoice: 779218 June '22 Security Services

65.00 0100-10-125-06-00-510100- Service Agreements

65.00 0100-30-300-04-00-510100- Service Agreements

17.50 0100-40-400-18-00-510100- Service Agreements

17.50 0100-40-400-19-02-510100- Service Agreements

39.16 0100-30-400-25-00-510100- Service Agreements

17.50 5000-40-400-21-00-510100- Service Agreements

17.50 5001-40-400-22-00-510100- Service Agreements

17.50 5002-40-400-20-00-510100- Service Agreements

67.92 5004-40-500-30-01-510100- Service Agreements

17.50 5100-50-405-28-00-510100- Service Agreements

67.92 5103-50-500-29-00-510100- Service Agreements
CHECK 1008796 TOTAL: 410.00
1008797 06/23/2022 PRTD 30 TERMINIX INTERNATION 32218 420900016 05/13/2022 062322 73.00 Invoice: 420900016 AQUATIC CENTER- PEST CONTROL SERVICE

73.00 0100-30-400-25-52-510400- Professional Services
32395 41963627 04/25/2022 20221045 062322 108.00
Invoice: 41963627 pest control services 04/22
108.00 0100-20-200-15-00-510400- Professional Services
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

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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
32396 420666521 05/23/2022 20221046 062322 108.00
Invoice: 420666521 pest control services 05/22
108.00 0100-20-200-15-00-510400- Professional Services
CHECK 1008797 TOTAL: 289.00
1008798 06/23/2022 PRTD 12660 TRAFFIC MANAGEMENT I 32363 872848 06/14/2022 062322 1,309.90 Invoice: 872848 STREETS - MULTIPLE STREET SIGNS
1,309.90 0100-40-400-19-02-510001- Departmental Supplies CHECK 1008798 TOTAL: 1,309.90
1008799 06/23/2022 PRTD 11919 TRANSUNION RISK & AL 32249 noinv050122 06/01/2022 062322 85.80 Invoice: noinv050122 tlo may '22

85.80 0100-20-200-14-00-510400- Professional Services
32250 noinv040122 05/01/2022 062322 116.20
Invoice: noinv040122 tlo apr'22
116.20 0100-20-200-14-00-510400- Professional Services
CHECK 1008799 TOTAL: 202.00
1008800 06/23/2022 PRTD 303 TYACK'S TIRES 32271 215972 06/08/2022 062322 45.00 Invoice: 215972 REFUSE #417 - WHEEL SWITCH

45.00 5001-40-400-22-00-510300- Vehicle Operations
CHECK 1008800 TOTAL: 45.00
1008801 06/23/2022 PRTD 9559 VARNER BROS INC 32228 364094 06/06/2022 20220083 062322 22,813.34 Invoice: 364094 GOSSAMER GROVE REFUSE SERVICE - MAY 2022 22,813.34 5001-40-400-22-00-510114- Outsource Activity
CHECK 1008801 TOTAL: 22,813.34
1008802 06/23/2022 PRTD 14473 WASCO VETERINARY CLI 32378 Jan2022/Feb2022 05/27/2022 20221042 062322 333.00 Invoice: Jan2022/Feb2022 veterinary care services
333.00 0100-20-200-15-00-510111- Adoption Services
CHECK 1008802 TOTAL: 333.00
1008803 06/23/2022 PRTD 11361 WESTCOAST HYDRAULICS 32264 44234 06/16/2022 062322 185.20 Invoice: 44234 STREETS #40 - PTO CABLE
185.20 0100-40-400-19-02-510001- Departmental Supplies
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

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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 1008803 TOTAL: 185.20
1008804 06/23/2022 PRTD 15101 WEX BANK - ACCOUNT 0 31945 e/7224443 06/06/2022 062322 81.63 Invoice: e/7224443 fuel - pailing - cellebrite

81.63 0100-20-200-14-00-510505- Travel
31947 E/0112924 06/10/2022 062322 30.00
Invoice: E/0112924 fuel - pailing - cellebrite

30.00 0100-20-200-14-00-510505- Travel
CHECK 1008804 TOTAL: 111.63
1008805 06/23/2022 PRTD 1495 WITCHER ELECTRIC INC 32366 38417AA 06/15/2022 20220273 062322 103.76 Invoice: 38417AA Well 16, 17 & 20- Testing
103.76 5002-40-400-20-00-510400- Professional Services
32375 38418AA 06/15/2022 20220373 062322 415.04
Invoice: 38418AA Well Sites - PM- Electrical Panels
415.04
E WA00003 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre
32381 37886AA 01/11/2022 20220373 062322 507.36
Invoice: 37886AA Well Sites - PM- Electrical Panels
507.36
E WA00003 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre
32383 37944AA 01/25/2022 20220273 062322 549.56
Invoice: 37944AA Well 16, 17 & 20- Generator Testing
549.56 5002-40-400-20-00-510400- Professional Services
32385 37921AA 01/21/2022 20220273 062322 284.32
Invoice: 37921AA Well 16, 17 & 20- Generator Testing
284.32 5002-40-400-20-00-510400- Professional Services
32386 37586AA 09/03/2021 20220373 062322 187.48
Invoice: 37586AA Well Sites - PM- Electrical Panels
187.48
E WA00003 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre
32387 37584AA 08/23/2021 20220273 062322 445.87
Invoice: 37584AA Well 16, 17 & 20- Generator Testing
445.87 5002-40-400-20-00-510400- Professional Services
32389 38376AA 06/02/2022 20220373 062322 187.48
Invoice: 38376AA Well Sites - PM- Electrical Panels
187.48
E WA00003 -50 -525 -
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

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CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET

INVOICE DTL DESC
5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre
32390 37887AA 01/11/2022 20220373 062322 627.92
Invoice: 37887AA Well Sites - PM- Electrical Panels
627.92
E WA00003 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre
32377 37583AA 08/19/2021 062322 187.48
Invoice: 37583AA SOUTH SCHNIADT- Pump #1 Troubleshoot
187.48 5000-40-400-21-00-510200- Repairs & Maintenance
32399 38203AA 04/14/2022 062322 187.48
Invoice: 38203AA LOS ANGELES LIFT STATION
187.48 5000-40-400-21-00-510200- Repairs & Maintenance
32400 37649AA 09/22/2021 062322 316.14
Invoice: 37649AA MARK LIFT STATION - TROUBLESHOOT CHEMICAL PUMP 316.14 5000-40-400-21-00-510200- Repairs & Maintenance
32401 37650AA 09/27/2021 062322 311.28
Invoice: 37650AA GOSSAMER GROVE LIFT STATION- OVER RUN ALARM 311.28 5000-40-400-21-00-510200- Repairs & Maintenance
32421 38320AA 05/19/2022 062322 700.00
Invoice: 38320AA Well 11 & Well 9 Program and Configure SCADA 700.00
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastrucutre
CHECK 1008805 TOTAL: 5,011.17
NUMBER OF CHECKS 89 *** CASH ACCOUNT TOTAL *** 808,017.23

COUNT AMOUNT
TOTAL PRINTED CHECKS 85 681,926.19
TOTAL WIRE TRANSFERS 4 126,091.04
*** GRAND TOTAL *** 808,017.23
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 26 ends

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 12 540
APP 0100-00-000-00-00-205000- Accts Payable 363,274.16
06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 808,017.23 06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 18,258.91
06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,163.15
06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 316,461.68
06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 49,564.83
06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 27,226.91
06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 862.79
06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 15.73
06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 861.54
06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 12,893.94
06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
APP 0301-00-000-00-00-205000- Accts Payable 1,999.50
06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
APP 0207-00-000-00-00-205000- Accts Payable 1,355.00
06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 3,231.75
06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 1,810.04
06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 311.56
06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 623.18
06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 2,340.90
06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 4,721.26
06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 1,040.40
06/23/2022 062322 062322 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 808,017.23 808,017.23
APP 0000-00-000-00-00-209001- Due To Funds - Gen Fund 363,274.16 06/23/2022 062322 062322
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 363,274.16 City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 27 ends

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
06/23/2022 062322 062322
APP 0000-00-000-00-00-209049- Due To Funds - Info Tech 18,258.91 06/23/2022 062322 062322
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 18,258.91 06/23/2022 062322 062322
APP 0000-00-000-00-00-209039- Due To Funds - Transit Operat 1,163.15 06/23/2022 062322 062322
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,163.15 06/23/2022 062322 062322
APP 0000-00-000-00-00-209038- Due To Funds - Water Operat 316,461.68 06/23/2022 062322 062322
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 316,461.68 06/23/2022 062322 062322
APP 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 49,564.83 06/23/2022 062322 062322
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 49,564.83 06/23/2022 062322 062322
APP 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 27,226.91 06/23/2022 062322 062322
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 27,226.91 06/23/2022 062322 062322
APP 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 862.79 06/23/2022 062322 062322
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 862.79 06/23/2022 062322 062322
APP 0000-00-000-00-00-209042- Due To Funds - Rail Operat 15.73 06/23/2022 062322 062322
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 15.73 06/23/2022 062322 062322
APP 0000-00-000-00-00-209046- Due To Funds - Facility Maint 861.54 06/23/2022 062322 062322
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 861.54 06/23/2022 062322 062322
APP 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 12,893.94 06/23/2022 062322 062322
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 12,893.94 06/23/2022 062322 062322
APP 0000-00-000-00-00-209015- Due To Funds - Wastewtr Conect 1,999.50 06/23/2022 062322 062322
APP 0301-00-000-00-00-109000- Due From Funds - Cash Pool 1,999.50 06/23/2022 062322 062322
APP 0000-00-000-00-00-209009- Due To Funds - RMRA 1,355.00 06/23/2022 062322 062322
APP 0207-00-000-00-00-109000- Due From Funds - Cash Pool 1,355.00 06/23/2022 062322 062322
APP 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 3,231.75 06/23/2022 062322 062322
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 3,231.75 06/23/2022 062322 062322
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 28 ends

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 0000-00-000-00-00-209031- Due To Funds - LLMD - 002-2007 1,810.04 06/23/2022 062322 062322
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 1,810.04 06/23/2022 062322 062322
APP 0000-00-000-00-00-209025- Due To Funds - LLMD - 001-2005 311.56 06/23/2022 062322 062322
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 311.56 06/23/2022 062322 062322
APP 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 623.18 06/23/2022 062322 062322
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 623.18 06/23/2022 062322 062322
APP 0000-00-000-00-00-209027- Due To Funds - LLMD - 003-2005 2,340.90 06/23/2022 062322 062322
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 2,340.90 06/23/2022 062322 062322
APP 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 4,721.26 06/23/2022 062322 062322
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 4,721.26 06/23/2022 062322 062322
APP 0000-00-000-00-00-209026- Due To Funds - LLMD - 002-2005 1,040.40 06/23/2022 062322 062322
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 1,040.40 06/23/2022 062322 062322
SYSTEM GENERATED ENTRIES TOTAL 808,017.23 808,017.23
JOURNAL 2022/12/540 TOTAL 1,616,034.46 1,616,034.46
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 29 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2022 12 540 06/23/2022
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 808,017.23 0000-00-000-00-00-209001- Due To Funds - Gen Fund 363,274.16 0000-00-000-00-00-209009- Due To Funds - RMRA 1,355.00
0000-00-000-00-00-209015- Due To Funds - Wastewtr Conect 1,999.50 0000-00-000-00-00-209025- Due To Funds - LLMD - 001-2005 311.56 0000-00-000-00-00-209026- Due To Funds - LLMD - 002-2005 1,040.40 0000-00-000-00-00-209027- Due To Funds - LLMD - 003-2005 2,340.90 0000-00-000-00-00-209031- Due To Funds - LLMD - 002-2007 1,810.04 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 3,231.75 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 623.18 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 4,721.26 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 49,564.83 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 27,226.91 0000-00-000-00-00-209038- Due To Funds - Water Operat 316,461.68 0000-00-000-00-00-209039- Due To Funds - Transit Operat 1,163.15 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 12,893.94 0000-00-000-00-00-209042- Due To Funds - Rail Operat 15.73 0000-00-000-00-00-209046- Due To Funds - Facility Maint 861.54 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 862.79 0000-00-000-00-00-209049- Due To Funds - Info Tech 18,258.91 FUND TOTAL 808,017.23 808,017.23
0100 General Fund 2022 12 540 06/23/2022
0100-00-000-00-00-109000- Due From Funds - Cash Pool 363,274.16 0100-00-000-00-00-205000- Accts Payable 363,274.16
FUND TOTAL 363,274.16 363,274.16
0207 Road Maint & Rehab. Acct 2022 12 540 06/23/2022
0207-00-000-00-00-109000- Due From Funds - Cash Pool 1,355.00 0207-00-000-00-00-205000- Accts Payable 1,355.00
FUND TOTAL 1,355.00 1,355.00
0301 Wastewater Connection 2022 12 540 06/23/2022
0301-00-000-00-00-109000- Due From Funds - Cash Pool 1,999.50 0301-00-000-00-00-205000- Accts Payable 1,999.50
FUND TOTAL 1,999.50 1,999.50
0801 LLMD - 001-2005 2022 12 540 06/23/2022
0801-00-000-00-00-109000- Due From Funds - Cash Pool 311.56 0801-00-000-00-00-205000- Accts Payable 311.56
FUND TOTAL 311.56 311.56
0802 LLMD - 002-2005 2022 12 540 06/23/2022
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 30 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0802-00-000-00-00-109000- Due From Funds - Cash Pool 1,040.40 0802-00-000-00-00-205000- Accts Payable 1,040.40
FUND TOTAL 1,040.40 1,040.40
0803 LLMD - 003-2005 2022 12 540 06/23/2022
0803-00-000-00-00-109000- Due From Funds - Cash Pool 2,340.90 0803-00-000-00-00-205000- Accts Payable 2,340.90
FUND TOTAL 2,340.90 2,340.90
0807 LLMD - 002-2007 2022 12 540 06/23/2022
0807-00-000-00-00-109000- Due From Funds - Cash Pool 1,810.04 0807-00-000-00-00-205000- Accts Payable 1,810.04
FUND TOTAL 1,810.04 1,810.04
0808 LLMD - 001-2015 2022 12 540 06/23/2022
0808-00-000-00-00-109000- Due From Funds - Cash Pool 3,231.75 0808-00-000-00-00-205000- Accts Payable 3,231.75
FUND TOTAL 3,231.75 3,231.75
0810 LLMD - 001-1998 2022 12 540 06/23/2022
0810-00-000-00-00-109000- Due From Funds - Cash Pool 623.18 0810-00-000-00-00-205000- Accts Payable 623.18
FUND TOTAL 623.18 623.18
0811 LLMD - 001-2009 2022 12 540 06/23/2022
0811-00-000-00-00-109000- Due From Funds - Cash Pool 4,721.26 0811-00-000-00-00-205000- Accts Payable 4,721.26
FUND TOTAL 4,721.26 4,721.26
5000 Wastewater Operations 2022 12 540 06/23/2022
5000-00-000-00-00-109000- Due From Funds - Cash Pool 49,564.83 5000-00-000-00-00-205000- Accts Payable 49,564.83
FUND TOTAL 49,564.83 49,564.83
5001 Refuse Operations 2022 12 540 06/23/2022
5001-00-000-00-00-109000- Due From Funds - Cash Pool 27,226.91 5001-00-000-00-00-205000- Accts Payable 27,226.91
FUND TOTAL 27,226.91 27,226.91
5002 Water Operations 2022 12 540 06/23/2022
5002-00-000-00-00-109000- Due From Funds - Cash Pool 316,461.68 City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 31 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5002-00-000-00-00-205000- Accts Payable 316,461.68
FUND TOTAL 316,461.68 316,461.68
5003 Transit Operations 2022 12 540 06/23/2022
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,163.15 5003-00-000-00-00-205000- Accts Payable 1,163.15
FUND TOTAL 1,163.15 1,163.15
5004 Telecommunications Operations 2022 12 540 06/23/2022 5004-00-000-00-00-109000- Due From Funds - Cash Pool 12,893.94 5004-00-000-00-00-205000- Accts Payable 12,893.94
FUND TOTAL 12,893.94 12,893.94
5006 Rail Operations 2022 12 540 06/23/2022
5006-00-000-00-00-109000- Due From Funds - Cash Pool 15.73 5006-00-000-00-00-205000- Accts Payable 15.73
FUND TOTAL 15.73 15.73
5100 Facility Maintenance 2022 12 540 06/23/2022
5100-00-000-00-00-109000- Due From Funds - Cash Pool 861.54 5100-00-000-00-00-205000- Accts Payable 861.54
FUND TOTAL 861.54 861.54
5101 Vehicle Maintenance 2022 12 540 06/23/2022
5101-00-000-00-00-109000- Due From Funds - Cash Pool 862.79 5101-00-000-00-00-205000- Accts Payable 862.79
FUND TOTAL 862.79 862.79
5103 Information Technology 2022 12 540 06/23/2022
5103-00-000-00-00-109000- Due From Funds - Cash Pool 18,258.91 5103-00-000-00-00-205000- Accts Payable 18,258.91
FUND TOTAL 18,258.91 18,258.91
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/24/2022 12:00
User: 5292jdelatorre
Program ID: apcshdsb

Page 32 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 808,017.23
0100 General Fund 363,274.16
0207 Road Maint & Rehab. Acct 1,355.00
0301 Wastewater Connection 1,999.50
0801 LLMD - 001-2005 311.56
0802 LLMD - 002-2005 1,040.40
0803 LLMD - 003-2005 2,340.90
0807 LLMD - 002-2007 1,810.04
0808 LLMD - 001-2015 3,231.75
0810 LLMD - 001-1998 623.18
0811 LLMD - 001-2009 4,721.26
5000 Wastewater Operations 49,564.83
5001 Refuse Operations 27,226.91
5002 Water Operations 316,461.68
5003 Transit Operations 1,163.15
5004 Telecommunications Operations 12,893.94
5006 Rail Operations 15.73
5100 Facility Maintenance 861.54
5101 Vehicle Maintenance 862.79
5103 Information Technology 18,258.91
TOTAL 808,017.23 808,017.23
** END OF REPORT - Generated by Jacqueline De La Torre ** City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

Page 1 ends

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
562 07/05/2022 WIRE 936 PUBLIC EMPL RETIREME 32726 070122 07/01/2022 070722 60,280.06 Invoice: 070122 WARRANT 070122- 061122-062422 PERS PREMIUMS 13,645.10 0100-00-000-00-00-205142- Pension Contri Payable 15,803.56 0100-00-000-00-00-205142- Pension Contri Payable 17,953.61 0100-00-000-00-00-205142- Pension Contri Payable 12,877.79 0100-00-000-00-00-205142- Pension Contri Payable CHECK 562 TOTAL: 60,280.06
564 07/01/2022 WIRE 202 - 457 ICMA VANTAGEPO 32725 7/1/2022 07/01/2022 070722 12,760.00 Invoice: 7/1/2022 7/1/2022 CONTRIBUTIONS
12,760.00 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 564 TOTAL: 12,760.00
565 07/01/2022 WIRE 45 WAGEWORKS, INC 32723 7/1/2022 07/01/2022 070722 1,612.87 Invoice: 7/1/2022 Warrant 070122 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 565 TOTAL: 1,612.87
566 07/01/2022 WIRE 144 ST OF CA EDD 32724 07/01/2022 07/01/2022 070722 14,500.78 Invoice: 07/01/2022 Warrant 070122 SIT
10,632.43 0100-00-000-00-00-205121- State Income Tax Payable 3,868.35 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 566 TOTAL: 14,500.78
567 07/01/2022 WIRE 17 INTERNAL REVENUE SER 32721 7/1/2022 07/01/2022 070722 81,072.18 Invoice: 7/1/2022 Warrant 070122 FIT
30,118.64 0100-00-000-00-00-205120- Federal Income Tax Payable 41,295.52 0100-00-000-00-00-205122- FICA Tax Payable
9,658.02 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 567 TOTAL: 81,072.18
568 07/01/2022 WIRE 144 ST OF CA EDD 32694 07/01/2022 07/01/2022 070722 192.50 Invoice: 07/01/2022 Run 3 - Warrant 070122 SIT
165.00 0100-00-000-00-00-205121- State Income Tax Payable

27.50 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 568 TOTAL: 192.50
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

Page 2 ends

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
569 07/01/2022 WIRE 17 INTERNAL REVENUE SER 32693 7/1/2022 07/01/2022 070722 932.50 Invoice: 7/1/2022 Run 3 - Warrant 070122 FIT
550.00 0100-00-000-00-00-205120- Federal Income Tax Payable 310.00 0100-00-000-00-00-205122- FICA Tax Payable

72.50 0100-00-000-00-00-205123- Medicare Tax Payable
CHECK 569 TOTAL: 932.50
570 07/01/2022 WIRE 144 ST OF CA EDD 32692 07/01/2022 07/01/2022 070722 41.60 Invoice: 07/01/2022 Run 2 - Warrant 070122 SDI & UI

41.60 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 570 TOTAL: 41.60
571 07/01/2022 WIRE 17 INTERNAL REVENUE SER 32691 7/1/2022 07/01/2022 070722 198.94 Invoice: 7/1/2022 Run 2 - Warrant 070122 FICA
161.20 0100-00-000-00-00-205122- FICA Tax Payable

37.74 0100-00-000-00-00-205123- Medicare Tax Payable
CHECK 571 TOTAL: 198.94
1008875 07/07/2022 PRTD 627 ALCARAZ, ADRIANA B 32845 31843 07/01/2022 070722 61.85 Invoice: 31843 UB 115201 122 BETH EDEN

58.90 5002-00-000-00-00-100101- Accts Receiv - Utility Billing

1.00 5000-00-000-00-00-100101- Accts Receiv - Utility Billing .56 5001-00-000-00-00-100101- Accts Receiv - Utility Billing

1.39 5002-00-000-00-00-100101- Accts Receiv - Utility Billing CHECK 1008875 TOTAL: 61.85
1008876 07/07/2022 PRTD 11960 ALEXANDER GONZALEZ 32758 BOOT/JACKET FY 21/22 06/29/2022 070722 225.17 Invoice: BOOT/JACKET FY 21/22 Boot Reimbursement FY 21/22 ENG A. Gonzalez

22.52 0100-10-125-06-00-500502- Uniform & Equipment Allowance

22.52 5002-40-400-20-00-500502- Uniform & Equipment Allowance

45.03 0100-40-400-19-02-500502- Uniform & Equipment Allowance

22.52 5000-40-400-21-00-500502- Uniform & Equipment Allowance 112.58 0100-40-400-18-00-500502- Uniform & Equipment Allowance CHECK 1008876 TOTAL: 225.17
1008877 07/07/2022 PRTD 13236 AMBER CHEMICAL INC 32879 0373817-IN 06/22/2022 070722 2,825.07 Invoice: 0373817-IN WATER - WATER CHEMICALS- HYPOCHLORITE 2,825.07 5002-40-400-20-00-510001- Departmental Supplies City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

Page 3 ends

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 1008877 TOTAL: 2,825.07
1008878 07/07/2022 PRTD 1394 AMERICAN BUSINESS MA 32870 626287 06/15/2022 070722 158.84 Invoice: 626287 PD Copier - Canon/iR 3245i
158.84 0100-20-200-14-00-510100- Service Agreements
32925 629494 07/06/2022 070722 107.80
Invoice: 629494 ENGINEERING - CONTRACT UASAGE CHARGE 06/22 - 07/22 107.80 0100-40-400-18-00-510001- Departmental Supplies
CHECK 1008878 TOTAL: 266.64
1008879 07/07/2022 PRTD 378 AMERICAN REFUSE INC 32928 242679 07/01/2022 070722 240.95 Invoice: 242679 ENGINEERING BUILDING REFUSE SERVICE - JULY 2022 240.95 0100-40-400-18-00-510706- Refuse
CHECK 1008879 TOTAL: 240.95
1008880 07/07/2022 PRTD 13959 AMS.NET INC 32754 Invoice-0057564 06/29/2022 20221053 070722 5,000.00 Invoice: Invoice-0057564 Cybersecurity Technical Assistance Hours 5,000.00 5103-50-500-29-00-510400- Professional Services CHECK 1008880 TOTAL: 5,000.00
1008881 07/07/2022 PRTD 356 ALI & OBAID MARKETIN 32486 7 06/23/2022 070722 102.64 Invoice: 7 Beverages for City Hall

11.40 0100-10-140-10-00-510000- Office Supplies

11.40 0100-10-110-03-00-510000- Office Supplies

11.40 0100-10-120-05-00-510000- Office Supplies

11.41 0100-10-100-01-00-510000- Office Supplies

11.40 0100-10-145-13-00-510000- Office Supplies

11.43 5103-50-500-29-00-510000- Office Supplies

11.40 0100-30-300-04-00-510000- Office Supplies

11.40 0100-10-135-09-00-510000- Office Supplies

11.40 0100-10-125-06-00-510000- Office Supplies
CHECK 1008881 TOTAL: 102.64
1008882 07/07/2022 PRTD 81 ARAMARK UNIFORM SERV 32800 503000563409 06/30/2022 070722 242.01 Invoice: 503000563409 PW'S UNIFORM SERVICES

26.76 0100-30-400-25-00-500502- Uniform & Equipment Allowance

13.16 5101-50-400-24-00-510001- Departmental Supplies

50.69 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

45.59 5000-40-400-21-00-500502- Uniform & Equipment Allowance

80.32 5002-40-400-20-00-500502- Uniform & Equipment Allowance City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

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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 5101-50-400-24-00-510001- Departmental Supplies
32804 503000563417 06/30/2022 070722 381.71
Invoice: 503000563417 PW'S MAT SERVICES

76.34 5002-40-400-20-00-510001- Departmental Supplies

76.34 5001-40-400-22-00-510001- Departmental Supplies

76.34 0100-40-400-19-02-510001- Departmental Supplies

76.34 5101-50-400-24-00-510001- Departmental Supplies

76.35 0100-30-400-25-00-510001- Departmental Supplies
32819 503000563570 06/30/2022 070722 88.29
Invoice: 503000563570 ENGINEERING - MAT SERVICE

88.29 0100-40-400-18-00-510400- Professional Services
32821 503000537556 05/19/2022 070722 87.29
Invoice: 503000537556 Engineer Building Mat Service

87.29 0100-40-400-18-00-510001- Departmental Supplies
32914 503000554861 06/16/2022 070722 88.29
Invoice: 503000554861 ENGINEERING - MAT SERVICES

88.29 0100-40-400-18-00-510400- Professional Services
CHECK 1008882 TOTAL: 887.59
1008883 07/07/2022 PRTD 14008 BADGER METER 32798 80101396 06/30/2022 20220279 070722 343.94 Invoice: 80101396 Water Meter CIP Project
343.94
E WA00007 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1008883 TOTAL: 343.94
1008884 07/07/2022 PRTD 7613 CA STATE DISBURSEMEN 32727 20-2041314 07/01/2022 070722 230.76 Invoice: 20-2041314 GARNISHMENT # 20-2041314
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1008884 TOTAL: 230.76
1008885 07/07/2022 PRTD 7613 CA STATE DISBURSEMEN 32728 20-1412669 07/01/2022 070722 334.61 Invoice: 20-1412669 GARNISHMENT # 20-1412669
334.61 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1008885 TOTAL: 334.61
1008886 07/07/2022 PRTD 7613 CA STATE DISBURSEMEN 32729 20-2457687 07/01/2022 070722 345.69 Invoice: 20-2457687 GARNISHMENT # 20-2457687
345.69 0100-00-000-00-00-205141- Garnishments Payable
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

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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 1008886 TOTAL: 345.69
1008887 07/07/2022 PRTD 7613 CA STATE DISBURSEMEN 32730 2-1501646 07/01/2022 070722 134.30 Invoice: 2-1501646 GARNISHMENT # 2-1501646
134.30 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1008887 TOTAL: 134.30
1008888 07/07/2022 PRTD 78 CALIFORNIA TURF EQUI 32780 552897 06/28/2022 070722 441.65 Invoice: 552897 STREETS - LOOP TRIMMER
441.65 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1008888 TOTAL: 441.65
1008889 07/07/2022 PRTD 15301 CALIFORNIA WATER 32773 NOINV06/29/2022 06/29/2022 070722 192.00 Invoice: NOINV06/29/2022 CWEA ASSOCIATION MEMBERSHIP - M.TORRES 192.00 5002-40-400-20-00-510501- Training
CHECK 1008889 TOTAL: 192.00
1008890 07/07/2022 PRTD 620 CHAVEZ, MARIA G 32794 31793 07/01/2022 070722 80.05 Invoice: 31793 UB 104749 682 VASQUEZ

61.90 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

7.33 5002-00-000-00-00-100101- Accts Receiv - Utility Billing

1.00 5002-00-000-00-00-100101- Accts Receiv - Utility Billing CHECK 1008890 TOTAL: 80.05
1008891 07/07/2022 PRTD 6980 CIVIC PLUS 32908 232035 06/30/2022 070722 350.00 Invoice: 232035 Municode Administrative Support Fee
350.00 0100-10-120-05-00-510106- Subscriptions & Dues
CHECK 1008891 TOTAL: 350.00
1008892 07/07/2022 PRTD 190 DANIELS TIRE SERVICE 32786 769042 06/22/2022 070722 586.15 Invoice: 769042 POLICE SHED - EAG RS-A
586.15 0100-20-200-14-00-510300- Vehicle Operations
32787 769039 06/22/2022 070722 470.40
Invoice: 769039 POLICE #200 - 108V EAG ENFORCER
470.40 0100-20-200-14-00-510300- Vehicle Operations
32788 769037 06/22/2022 070722 293.08
Invoice: 769037 POLICE #142 - 103V EAG RS-A
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

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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
293.08 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1008892 TOTAL: 1,349.63
1008893 07/07/2022 PRTD 206 DEE JASPAR & ASSOCIA 32785 22-05046 05/31/2022 20220425 070722 1,638.00 Invoice: 22-05046 Professional Serviced- Well Inspection 1,638.00
E WA00015 -20 -200 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1008893 TOTAL: 1,638.00
1008894 07/07/2022 PRTD 6284 DMV RENEWAL 32568 31577 06/27/2022 070722 10.00 Invoice: 31577 PTI service fee

10.00 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1008894 TOTAL: 10.00
1008895 07/07/2022 PRTD 71 DOCUSIGN INC. 32454 INV34198806 06/22/2022 20221038 070722 6,328.14 Invoice: INV34198806 DocuSign eSignature Annual Subscription 904.04 0100-10-110-03-00-510100- Service Agreements
904.04 0100-10-135-09-00-510106- Subscriptions & Dues
904.04 0100-40-400-18-00-510100- Service Agreements
904.04 5000-40-400-21-00-510100- Service Agreements
904.04 5002-40-400-20-00-510100- Service Agreements
1,807.94 5103-50-500-29-00-510100- Service Agreements
CHECK 1008895 TOTAL: 6,328.14
1008896 07/07/2022 PRTD 14458 EMTS INC 32887 30115 06/30/2022 20220079 070722 10,820.00 Invoice: 30115 PARK GOSSAMER - LANDSCAPE - JUNE 2022
10,820.00 0808-40-400-19-04-510110- Landscaping Services CHECK 1008896 TOTAL: 10,820.00
1008897 07/07/2022 PRTD 159 FEDEX 32820 7-791-77939-BLDG&CM 06/17/2022 070722 174.79 Invoice: 7-791-77939-BLDG&CM Shipment Fees
131.44 0100-10-405-26-00-510103- Postage & Freight

43.35 0100-10-110-03-00-510103- Postage & Freight
32862 7-791-77939 (2) 06/17/2022 070722 16.20
Invoice: 7-791-77939 (2) PD PELLETB Pick Up

16.20 0100-20-200-14-00-510115- Recruitment
CHECK 1008897 TOTAL: 190.99
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

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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
1008898 07/07/2022 PRTD 5903 FERGUSON ENTERPRISES 32810 1692121-3 05/05/2022 20220431 070722 2,102.95 Invoice: 1692121-3 Water Meter CIP
2,102.95
E WA00007 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1008898 TOTAL: 2,102.95
1008899 07/07/2022 PRTD 12171 FGL ENVIRONMENTAL 32811 244069A 06/30/2022 070722 405.00 Invoice: 244069A Bacteriological Testing for Water System 405.00 5002-40-400-20-00-510400- Professional Services
32814 244253A 06/30/2022 070722 225.00
Invoice: 244253A Bacteriological Testing for Water System 225.00 5002-40-400-20-00-510400- Professional Services
32816 244252A 06/30/2022 070722 210.00
Invoice: 244252A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510400- Professional Services
32817 244251A 06/30/2022 070722 175.00
Invoice: 244251A Bacteriological Testing for Water System 175.00 5002-40-400-20-00-510400- Professional Services
CHECK 1008899 TOTAL: 1,015.00
1008900 07/07/2022 PRTD 622 GODINEZ, ANGELICA 32840 31838 07/01/2022 070722 8.00 Invoice: 31838 UB 112070 186 ORANGE

8.00 5002-00-000-00-00-100101- Accts Receiv - Utility Billing CHECK 1008900 TOTAL: 8.00
1008901 07/07/2022 PRTD 11083 HILL THREADED PRODUC 32807 238607 06/30/2022 070722 127.75 Invoice: 238607 ALL PW'S SUPPLIES

25.55 5101-50-400-24-00-510001- Departmental Supplies

25.55 5002-40-400-20-00-510001- Departmental Supplies

25.55 0100-40-400-19-02-510001- Departmental Supplies

25.55 5001-40-400-22-00-510001- Departmental Supplies

25.55 0100-30-400-25-00-510001- Departmental Supplies
32808 238368 06/30/2022 070722 40.19
Invoice: 238368 ALL PW'S SUPPLIES

8.04 5101-50-400-24-00-510001- Departmental Supplies

8.04 5002-40-400-20-00-510001- Departmental Supplies

8.04 0100-40-400-19-02-510001- Departmental Supplies

8.04 5001-40-400-22-00-510001- Departmental Supplies

8.03 0100-30-400-25-00-510001- Departmental Supplies
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

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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 1008901 TOTAL: 167.94
1008902 07/07/2022 PRTD 2 HITCHCOCK'S AUTO PAR 32759 7446-354933 06/29/2022 070722 82.05 Invoice: 7446-354933 POLICE #162 - OIL 5W20 FULL/OIL FILTER

82.05 0100-20-200-14-00-510300- Vehicle Operations
32772 7446-354342 06/21/2022 070722 39.88
Invoice: 7446-354342 Dial a Ride-T15- Dodge Grand Caravan

39.88 5003-40-140-12-00-510301- Vehicle Operations - Supplies 32815 7446-353297 06/06/2022 070722 51.27
Invoice: 7446-353297 Dial a Ride First Aid Kit

51.27 5003-40-140-12-00-510301- Vehicle Operations - Supplies 32855 7446-354575 06/23/2022 070722 15.78
Invoice: 7446-354575 Cabin Air Filter - T15 Dial A Ride

15.78 5003-40-140-12-00-510301- Vehicle Operations - Supplies 32856 7446-354782 06/27/2022 070722 174.68
Invoice: 7446-354782 Dial a Ride T-15- Rotor and Pads
174.68 5003-40-140-12-00-510301- Vehicle Operations - Supplies 32866 7446-354935 06/29/2022 070722 13.28
Invoice: 7446-354935 POLICE #162 - AIR FILTER

13.28 0100-20-200-14-00-510300- Vehicle Operations
32867 7446-355065 06/30/2022 070722 220.59
Invoice: 7446-355065 WATER #416 - CARQUEST WEAREVER PROF/PAINTED ROTOR 220.59 5002-40-400-20-00-510001- Departmental Supplies
32868 7446-355061 06/30/2022 070722 218.82
Invoice: 7446-355061 WATER #416 - ROTOR/CARQUEST WEAREVER PROF 218.82 5002-40-400-20-00-510001- Departmental Supplies
32869 7446-355042 06/30/2022 070722 67.74
Invoice: 7446-355042 WATER - DPKT

67.74 5002-40-400-20-00-510001- Departmental Supplies
32872 7446-354927 06/29/2022 070722 94.36
Invoice: 7446-354927 PARKS - OIL FILTER.15W40 OIL

94.36 0100-30-400-25-00-510001- Departmental Supplies
32889 7446-355141 07/01/2022 070722 117.93
Invoice: 7446-355141 STREETS TRACTOR 5-6 - OIL 15W40
117.93 0100-40-400-19-02-510001- Departmental Supplies
32890 7446-355092 07/01/2022 070722 107.23
Invoice: 7446-355092 WATER TRUCK #416 - OL 0W20/ENGINE AIR FILTER/OIL F 107.23 5002-40-400-20-00-510001- Departmental Supplies
32922 7446-355288 07/06/2022 070722 72.72
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

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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: 7446-355288 PARKS - OIL 0W20/OIL FILTER

72.72 0100-30-400-25-00-510001- Departmental Supplies
32924 7446-355299 07/06/2022 070722 7.39
Invoice: 7446-355299 SHOP - BATTERY AA

7.39 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1008902 TOTAL: 1,283.72
1008903 07/07/2022 PRTD 11353 INTERNATIONAL CODE C 32828 1001523918 06/27/2022 070722 336.71 Invoice: 1001523918 ICC BOOKS - BLDG
336.71 0100-10-405-26-00-510106- Subscriptions & Dues
32829 1001523919 06/27/2022 070722 913.05
Invoice: 1001523919 ICC BOOKS - BLDG
913.05 0100-10-405-26-00-510106- Subscriptions & Dues
32830 1001523234 06/27/2022 070722 269.20
Invoice: 1001523234 ICC BOOKS - BLDG
269.20 0100-10-405-26-00-510106- Subscriptions & Dues
32831 1001522625 06/27/2022 070722 296.12
Invoice: 1001522625 ICC BOOKS - BLDG
296.12 0100-10-405-26-00-510106- Subscriptions & Dues
CHECK 1008903 TOTAL: 1,815.08
1008904 07/07/2022 PRTD 10328 JEREMY BARELA 32861 BOOT/JACKET FY 21/22 06/29/2022 070722 114.90 Invoice: BOOT/JACKET FY 21/22 Reimbursement Jacket FY 21/22 114.90 0100-30-400-25-00-500502- Uniform & Equipment Allowance CHECK 1008904 TOTAL: 114.90
1008905 07/07/2022 PRTD 109 JIM BURKE FORD 32789 1485631 06/28/2022 070722 411.10 Invoice: 1485631 POLICE #140 K9 - ROTOR KIT
411.10 0100-20-200-14-00-510300- Vehicle Operations
32790 1486001 06/30/2022 070722 12.02
Invoice: 1486001 POLICE #162 - COVER

12.02 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1008905 TOTAL: 423.12
1008906 07/07/2022 PRTD 181 KERN ASPHALT PAVING 32858 31855 07/01/2022 070722 266.36 Invoice: 31855 UB 120067 720 COMMERCE
266.36 5002-00-000-00-00-100101- Accts Receiv - Utility Billing City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

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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 1008906 TOTAL: 266.36
1008907 07/07/2022 PRTD 223 KERN CO ENVIRONMENTA 32897 IN0464168 07/01/2022 070722 850.00 Invoice: IN0464168 AQUATIC CENTER - SWIMMING POOL PERMIT 850.00 0100-30-400-25-52-510400- Professional Services
32898 IN0469257 07/01/2022 070722 184.00
Invoice: IN0469257 AQUATIC CENTER - BUSINESS PLAN SMALL LOW RISK 184.00 0100-30-400-25-52-510400- Professional Services
32899 IN0469256 07/01/2022 070722 184.00
Invoice: IN0469256 WATER - WELL #20 BUSINESS PLAN LOW RISK 184.00 5002-40-400-20-00-510807- Regulatory & Permitting 32900 IN0468465 07/01/2022 070722 184.00
Invoice: IN0468465 BUSINESS PLAN FEE - GOSSAMER GROVE LIFT 184.00 5000-40-400-21-00-510400- Professional Services
32901 IN0468425 07/01/2022 070722 184.00
Invoice: IN0468425 WATER - TANK #5 - BUSINESS PLAN FEE
184.00 5002-40-400-20-00-510807- Regulatory & Permitting 32902 IN0468421 07/01/2022 070722 184.00
Invoice: IN0468421 WATER - BUSINESS PLAN FEE - WELL #16 184.00 5002-40-400-20-00-510807- Regulatory & Permitting 32903 IN0467213 07/01/2022 070722 184.00
Invoice: IN0467213 WATER - BUSINESS PLAN FEE - WELL #11 184.00 5002-40-400-20-00-510807- Regulatory & Permitting 32904 IN0465555 07/01/2022 070722 184.00
Invoice: IN0465555 WATER - PERMIT FEE- BOOSTER STA #3- BUS PLAN SMALL 184.00 5002-40-400-20-00-510807- Regulatory & Permitting 32910 IN0463704 07/01/2022 070722 184.00
Invoice: IN0463704 WATER - PERMIT FEE-BUS PLAN SMALL - BOOSTER STA #4 184.00 5002-40-400-20-00-510807- Regulatory & Permitting CHECK 1008907 TOTAL: 2,322.00
1008908 07/07/2022 PRTD 2499 KNIGHT'S PUMPING & P 32802 0000131725 05/26/2022 070722 1,580.66 Invoice: 0000131725 5/26/22-6/22/22; Rental Service 100 Carver 1,580.66
E ED00001 -50 -555 -
0100-60-125-06-00-580300- Capital Prj.- Other Imp.

CHECK 1008908 TOTAL: 1,580.66
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

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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
1008909 07/07/2022 PRTD 228 KRAZAN & ASSOCIATES 32771 A201040-507 05/31/2022 20220747 070722 3,200.00 Invoice: A201040-507 Mannel - Shade Structure Geotechnical Investigatio 3,200.00
E PK00004 -50 -515 -
0100-60-400-25-30-580300- Capital Prj.- Other Imp.

CHECK 1008909 TOTAL: 3,200.00
1008910 07/07/2022 PRTD 13036 LENNAR HOMES 32912 7314-2-0001 07/05/2022 070722 5,250.00 Invoice: 7314-2-0001 MONUMENT BOND TRACT 7314-2
5,250.00 0100-40-400-18-00-410700- Engineering Fees - Misc CHECK 1008910 TOTAL: 5,250.00
1008911 07/07/2022 PRTD 267 LINDE GAS & EQUIPMEN 32881 11134132 06/22/2022 070722 52.87 Invoice: 11134132 SHOP - CYLINDER RENTAL 05/20/2022 - 06/20/2022

52.87 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1008911 TOTAL: 52.87
1008912 07/07/2022 PRTD 379 FLORENTINO MACIAS JR 32680 131 06/28/2022 070722 2,768.00 Invoice: 131 Engineering Building -June Janitorial Service 2,768.00 0100-40-400-18-00-510109- Janitorial Services
CHECK 1008912 TOTAL: 2,768.00
1008913 07/07/2022 PRTD 10924 MARCOS TORRES 32864 NOINV06/15/2022 06/15/2022 070722 306.25 Invoice: NOINV06/15/2022 ENGINEERING - ESRI USER CONFERENCE - HOTEL 306.25 5002-40-400-20-00-510501- Training
CHECK 1008913 TOTAL: 306.25
1008914 07/07/2022 PRTD 1663 MC INTOSH & ASSOCIAT 32764 00132072 05/28/2022 070722 2,204.00 Invoice: 00132072 ADA - Survey Ramps & XWalk
2,204.00
E ST00011 -50 -525 -
0204-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1008914 TOTAL: 2,204.00
1008915 07/07/2022 PRTD 624 MILLER, MERCEDES C 32842 31840 07/01/2022 070722 107.60 Invoice: 31840 UB 103990 333 ROSALEE
107.60 5002-00-000-00-00-100101- Accts Receiv - Utility Billing City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

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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 1008915 TOTAL: 107.60
1008916 07/07/2022 PRTD 9992 O'REILLY AUTOMOTIVE 32682 2947-248505 04/12/2022 070722 7.50 Invoice: 2947-248505 DIAL A RIDE- CAR CHARGER

7.50 5003-40-140-12-00-510301- Vehicle Operations - Supplies CHECK 1008916 TOTAL: 7.50
1008917 07/07/2022 PRTD 21 OFFICE DEPOT BUSINES 32775 242058639001 06/22/2022 070722 240.62 Invoice: 242058639001 Dry Erase Board- Magnetic
240.62 0100-40-400-18-00-510000- Office Supplies
32777 242057580001 05/30/2022 070722 4.68
Invoice: 242057580001 Dry Erase Markers

4.68 0100-40-400-18-00-510000- Office Supplies
32797 242639639001 05/05/2022 070722 81.19
Invoice: 242639639001 PW Breakroom Supplies

15.68 5002-40-400-20-00-510000- Office Supplies

15.68 0100-40-400-19-02-510000- Office Supplies

15.68 0100-30-400-25-00-510000- Office Supplies

34.15 0100-40-400-18-00-510000- Office Supplies
32923 250317509001 06/21/2022 20220776 070722 130.97
Invoice: 250317509001 Office Supplies
130.97 0100-10-140-10-00-510001- Departmental Supplies
32926 252173852001 06/23/2022 20220475 070722 53.02
Invoice: 252173852001 Transit Supplies

53.02 5003-40-140-12-00-510000- Office Supplies
32929 252172530001 06/23/2022 20220475 070722 77.58
Invoice: 252172530001 Transit Supplies

77.58 5003-40-140-12-00-510000- Office Supplies
CHECK 1008917 TOTAL: 588.06
1008918 07/07/2022 PRTD 11867 PACIFIC TIRE 32865 31017 06/29/2022 070722 15.00 Invoice: 31017 POLICE #160 - TIRE RETATION

15.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1008918 TOTAL: 15.00
1008919 07/07/2022 PRTD 619 PANTOJA RAMOS, ALMA 32793 31792 07/01/2022 070722 74.36 Invoice: 31792 UB 115699 455 MESA VERDE

64.07 5002-00-000-00-00-100101- Accts Receiv - Utility Billing

2.99 5000-00-000-00-00-100101- Accts Receiv - Utility Billing

2.90 5001-00-000-00-00-100101- Accts Receiv - Utility Billing City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

Page 13 ends

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

4.40 5002-00-000-00-00-100101- Accts Receiv - Utility Billing CHECK 1008919 TOTAL: 74.36
1008920 07/07/2022 PRTD 623 PICOS BARRIOS, JOSE 32841 31839 07/01/2022 070722 193.90 Invoice: 31839 UB 115752 413 FREEDMAN

87.63 5002-00-000-00-00-100101- Accts Receiv - Utility Billing

30.92 5000-00-000-00-00-100101- Accts Receiv - Utility Billing

29.92 5001-00-000-00-00-100101- Accts Receiv - Utility Billing

45.43 5002-00-000-00-00-100101- Accts Receiv - Utility Billing CHECK 1008920 TOTAL: 193.90
1008921 07/07/2022 PRTD 217 PUBLIC WORKS - COUNT 32701 NOINV06/08/2022 06/08/2022 070722 3,944.02 Invoice: NOINV06/08/2022 LANDFILL CHARGES - JUNE 2022
1,325.80 0100-40-400-19-02-510706- Refuse
2,618.22 5001-40-400-22-00-510706- Refuse
CHECK 1008921 TOTAL: 3,944.02
1008922 07/07/2022 PRTD 11518 QUADIENT FINANCE USA 32931 NOINV06262022 06/26/2022 070722 3,083.44 Invoice: NOINV06262022 Postage Machine Funds
3,083.44 5100-00-000-00-00-100400- Prepaid Expenses
CHECK 1008922 TOTAL: 3,083.44
1008923 07/07/2022 PRTD 2729 R & R COMMERCIAL LAW 32822 11901 05/01/2022 070722 2,311.81 Invoice: 11901 Shafter W. Lerdo TV Little /Doc Kay-May LS Service 1,155.90 0810-40-400-19-04-510110- Landscaping Services 1,155.91 0800-40-400-19-04-510110- Landscaping Services 32823 11918 05/01/2022 070722 769.50
Invoice: 11918 Gracie Homes - May LS Service
769.50 0806-40-400-19-04-510110- Landscaping Services
32824 11916 05/01/2022 070722 1,160.40
Invoice: 11916 Almond Grove - May LS Service
1,160.40 0804-40-400-19-04-510110- Landscaping Services 32825 11936 05/01/2022 070722 675.31
Invoice: 11936 Shafter Learning Center- May LS Service
675.31 0100-30-400-25-50-510110- Landscaping Services
32826 11929 05/01/2022 070722 720.04
Invoice: 11929 Veterans Hall - LS Service - May 22
720.04 0100-30-400-25-55-510110- Landscaping Services
32827 11928 05/01/2022 070722 697.67
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

Page 14 ends

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: 11928 Shafter City Hall May 2022

77.51 0100-10-120-05-00-510110- Landscaping Services

77.51 0100-10-110-03-00-510110- Landscaping Services

77.51 0100-10-100-01-00-510110- Landscaping Services

77.51 0100-10-125-06-00-510110- Landscaping Services

77.51 0100-10-135-09-00-510110- Landscaping Services

77.51 0100-10-140-10-00-510110- Landscaping Services

77.51 0100-10-405-27-00-510110- Landscaping Services

77.51 0100-10-145-13-00-510110- Landscaping Services

77.59 0100-10-405-26-00-510110- Landscaping Services
32832 11922 05/01/2022 070722 694.10
Invoice: 11922 Spanish Villa May 2022 LS Service
694.10 0806-40-400-19-04-510110- Landscaping Services
32833 11925 05/01/2022 070722 1,328.34
Invoice: 11925 SHAFTER TULARE -BETWEEN ENNS AND RYAN MAY LS 1,328.34 0801-40-400-19-04-510110- Landscaping Services 32834 11975 06/01/2022 070722 1,174.39
Invoice: 11975 SHAFTER TULARE -BETWEEN ENNS AND RYAN JUNE LS 1,174.39 0801-40-400-19-04-510110- Landscaping Services 32835 11972 06/01/2022 070722 390.15
Invoice: 11972 Spanish Villa June 2022 LS Service
390.15 0806-40-400-19-04-510110- Landscaping Services
32836 11968 06/01/2022 070722 400.55
Invoice: 11968 Gracie Homes - June LS Service
400.55 0806-40-400-19-04-510110- Landscaping Services
32838 11966 06/01/2022 070722 1,040.40
Invoice: 11966 Almond Grove - June LS Service
1,040.40 0804-40-400-19-04-510110- Landscaping Services 32839 11951 06/01/2022 070722 1,953.68
Invoice: 11951 Shafter W. Lerdo TV Little /Doc Kay-Jun LS Service 976.84 0810-40-400-19-04-510110- Landscaping Services
976.84 0800-40-400-19-04-510110- Landscaping Services
32846 11725 01/01/2022 070722 390.15
Invoice: 11725 Spanish Villa -Jan 2022 LS Service
390.15 0806-40-400-19-04-510110- Landscaping Services
32851 11978 06/01/2022 070722 520.20
Invoice: 11978 CITY HALL JUNE LS SERVICE

57.80 0100-10-120-05-00-510110- Landscaping Services

57.80 0100-10-110-03-00-510110- Landscaping Services

57.80 0100-10-100-01-00-510110- Landscaping Services

57.80 0100-10-125-06-00-510110- Landscaping Services

57.80 0100-10-135-09-00-510110- Landscaping Services

57.80 0100-10-140-10-00-510110- Landscaping Services
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

Page 15 ends

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

57.80 0100-10-405-27-00-510110- Landscaping Services

57.80 0100-10-145-13-00-510110- Landscaping Services

57.80 0100-10-405-26-00-510110- Landscaping Services
32853 11994 06/01/2022 070722 520.20
Invoice: 11994 Shafter Learning Center- June LS Service 520.20 0100-30-400-25-50-510110- Landscaping Services
32854 11979 06/01/2022 070722 520.20
Invoice: 11979 Shafter Veterans Hall - LS June 2022
520.20 0100-30-400-25-55-510110- Landscaping Services
CHECK 1008923 TOTAL: 15,267.09
1008924 07/07/2022 PRTD 370 REVFINN LTD. 32796 31795 07/01/2022 070722 13.71 Invoice: 31795 UB 112301 446 EMILY

13.71 5000-00-000-00-00-100101- Accts Receiv - Utility Billing CHECK 1008924 TOTAL: 13.71
1008925 07/07/2022 PRTD 276 RICHLAND CHEVROLET 32892 146111 07/01/2022 070722 244.56 Invoice: 146111 STREETS #217 - MOTOR
244.56 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1008925 TOTAL: 244.56
1008926 07/07/2022 PRTD 625 RODRIGUEZ, ERICKA 32843 31841 07/01/2022 070722 52.07 Invoice: 31841 UB 110269 226 POTTER

52.07 5002-00-000-00-00-100101- Accts Receiv - Utility Billing CHECK 1008926 TOTAL: 52.07
1008927 07/07/2022 PRTD 689 SAFETY STRIPING SERV 32880 Payment App #6 05/28/2022 070722 20,030.03 Invoice: Payment App #6 Shafter Sand Seals and Maintenance 2021 20,030.03
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.

CHECK 1008927 TOTAL: 20,030.03
1008928 07/07/2022 PRTD 626 SALAZAR, JESSIE H 32844 31842 07/01/2022 070722 52.19 Invoice: 31842 UB 115113 30336 RIVERSIDE

52.19 5002-00-000-00-00-100101- Accts Receiv - Utility Billing CHECK 1008928 TOTAL: 52.19
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

Page 16 ends

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
1008929 07/07/2022 PRTD 621 SANCHEZ, ANGELA F 32795 31794 07/01/2022 070722 7.36 Invoice: 31794 UB 115980 575 ACACIA

7.36 5002-00-000-00-00-100101- Accts Receiv - Utility Billing CHECK 1008929 TOTAL: 7.36
1008930 07/07/2022 PRTD 7658 SEIU LOCAL 521 32731 7/1/2022 07/01/2022 070722 347.55 Invoice: 7/1/2022 7/1/2022 DUES
332.55 0100-00-000-00-00-205145- Association Dues Payable

15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1008930 TOTAL: 347.55
1008931 07/07/2022 PRTD 35 SHAFTER POLICE OFFIC 32722 7/1/2022 07/01/2022 070722 1,160.00 Invoice: 7/1/2022 7/1/2022 DUES
1,160.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1008931 TOTAL: 1,160.00
1008932 07/07/2022 PRTD 15015 SHAFTER TRUE VALUE I 32763 2206-020363 06/29/2022 070722 57.89 Invoice: 2206-020363 PARKS - 110oz 50:1FUEL/OIL

57.89 0100-30-400-25-00-510001- Departmental Supplies
32766 2206-020559 06/30/2022 20220087 070722 8.57
Invoice: 2206-020559 STREETS - 12oz SAT WHT PAINT

8.57 0100-40-400-19-02-510001- Departmental Supplies
32767 2206-020470 06/30/2022 20220087 070722 42.89
Invoice: 2206-020470 STREETS PAINT MACHINE - 20" TIP EXTENSION

42.89 0100-40-400-19-02-510001- Departmental Supplies
32768 2206-020492 06/30/2022 070722 50.85
Invoice: 2206-020492 WATER - GALV STREET ELBOW/45 DEG ELBOW

50.85 5002-40-400-20-00-510001- Departmental Supplies
32769 2206-020501 06/30/2022 20220087 070722 48.25
Invoice: 2206-020501 STREETS - EXSN GAL NTRL EXT PAINT

48.25 0100-40-400-19-02-510001- Departmental Supplies
32809 2206-020592 06/30/2022 20220087 070722 39.44
Invoice: 2206-020592 SHOP - GT 1GAL MD TANK SPRAYER/BUGCLEAR CONCEN

39.44 5101-50-400-24-00-510001- Departmental Supplies
32837 2207-020679 07/01/2022 070722 15.12
Invoice: 2207-020679 Security Camera Mount & Supplies

15.12 0100-30-300-04-00-510001- Departmental Supplies
32848 2206-016453 06/10/2022 070722 18.22
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

Page 17 ends

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: 2206-016453 WATER - 2: GALV MERCH COUPLING

18.22 5002-40-400-20-00-510001- Departmental Supplies
32850 2206-020487 06/30/2022 070722 9.64
Invoice: 2206-020487 WATER - 17oz SAFE RED MARK PAINT

9.64 5002-40-400-20-00-510001- Departmental Supplies
32852 2206-019362 06/24/2022 20220087 070722 4.91
Invoice: 2206-019362 STREETS - 200/ 2/0 PASSLINK CHAIN

4.91 0100-40-400-19-02-510001- Departmental Supplies
32874 2206-015690 06/06/2022 070722 78.79
Invoice: 2206-015690 WATER - WELL SITES - PAINT SPIRITS

78.79 5002-40-400-20-00-510001- Departmental Supplies
32875 2206-020563 06/30/2022 070722 154.39
Invoice: 2206-020563 WATER - WA GAL SAT NTRL BASE/PLAS TRSY SET 154.39 5002-40-400-20-00-510001- Departmental Supplies
32893 2207-021758 07/05/2022 070722 107.54
Invoice: 2207-021758 WATER - 12/3 3OUTEXT CORD/REEPAIR CLAMP 107.54 5002-40-400-20-00-510001- Departmental Supplies
32894 2207-021729 07/05/2022 070722 16.61
Invoice: 2207-021729 PARKS - 32oz GRAFFITI REMOVER

16.61 0100-30-400-25-00-510001- Departmental Supplies
32895 2207-020662 07/01/2022 070722 5.35
Invoice: 2207-020662 STREETS - EVER 3V LITH BATTERY

5.35 0100-40-400-19-02-510001- Departmental Supplies
32896 2207-020702 07/01/2022 070722 78.26
Invoice: 2207-020702 PARKS - 12x17 BLK VALVE BOX/BLU PVC CEMENT

78.26 0100-30-400-25-00-510001- Departmental Supplies
32919 2207-021968 07/06/2022 070722 65.15
Invoice: 2207-021968 WATER - HOME DEF KILLER/ANT BAIT PLUS

65.15 5002-40-400-20-00-510001- Departmental Supplies
32920 2207-021967 07/06/2022 070722 57.89
Invoice: 2207-021967 PARKS - 110oz 50:1 FUEL/OIL

57.89 0100-30-400-25-00-510001- Departmental Supplies
32921 2207-021971 07/06/2022 070722 20.36
Invoice: 2207-021971 WATER - 8x10 BLU LD POLY TARP/YEL ENAMEL

20.36 5002-40-400-20-00-510001- Departmental Supplies
32930 2207-021931 07/06/2022 070722 45.85
Invoice: 2207-021931 SHOP - DIME MIRCRO MULTI-TOOL/MOUSE TRAP

45.85 5101-50-400-24-00-510001- Departmental Supplies
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

Page 18 ends

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 1008932 TOTAL: 925.97
1008933 07/07/2022 PRTD 14779 STANDARD PLUMBING SU 32774 QMGT79 06/30/2022 070722 33.92 Invoice: QMGT79 WATER - 1 GAL 45 ST ELL #2/1X3/4 GAL RED ELL

33.92 5002-40-400-20-00-510001- Departmental Supplies
32927 QMR729 07/05/2022 070722 41.81
Invoice: QMR729 WATER - USBA-USBC CABLE/USB WORKSITE CHARGER

41.81 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1008933 TOTAL: 75.73
1008934 07/07/2022 PRTD 5364 TEL-TEC SECURITY SYS 32700 748780 08/01/2021 070722 112.50 Invoice: 748780 Monthly Security Services

16.07 5100-50-405-28-00-510100- Service Agreements

16.07 0100-40-400-18-00-510100- Service Agreements

16.07 0100-30-400-25-00-510100- Service Agreements

16.07 5001-40-400-22-00-510100- Service Agreements

16.07 0100-40-400-19-02-510100- Service Agreements

16.07 5000-40-400-21-00-510100- Service Agreements

16.08 5002-40-400-20-00-510100- Service Agreements
32703 770306 03/01/2022 070722 270.00
Invoice: 770306 Monthly Security Services

16.07 5100-50-405-28-00-510100- Service Agreements

65.00 0100-30-300-04-00-510100- Service Agreements

16.07 0100-40-400-18-00-510100- Service Agreements

46.25 5103-50-500-29-00-510100- Service Agreements

16.07 0100-30-400-25-00-510100- Service Agreements

16.07 5001-40-400-22-00-510100- Service Agreements

16.07 0100-40-400-19-02-510100- Service Agreements

16.07 5000-40-400-21-00-510100- Service Agreements

16.07 5002-40-400-20-00-510100- Service Agreements

46.26 5004-40-500-30-01-510100- Service Agreements
32755 781165 06/29/2022 20220903 070722 2,840.46
Invoice: 781165 Fanucchi Tower Security System
2,840.46 5103-50-500-29-00-510200- Repairs & Maintenance CHECK 1008934 TOTAL: 3,222.96
1008935 07/07/2022 PRTD 30 TERMINIX INTERNATION 32575 421434932 06/13/2022 20220147 070722 68.00 Invoice: 421434932 City Hall pest control service

68.00 5100-50-405-28-00-510200- Repairs & Maintenance
32805 421429442 06/13/2022 070722 75.00
Invoice: 421429442 PEST CONTROL - CITY HALL

75.00 5100-50-405-28-00-510200- Repairs & Maintenance
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

Page 19 ends

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
32806 421432965 06/13/2022 070722 101.00
Invoice: 421432965 PEST CONTROL - CITY HALL
101.00 5100-50-405-28-00-510200- Repairs & Maintenance
CHECK 1008935 TOTAL: 244.00
1008936 07/07/2022 PRTD 15136 VANESSA URIBE 32907 100NOINV06212022 06/21/2022 070722 5.35 Invoice: 100NOINV06212022 Council Cards

5.35 0100-10-100-01-00-510001- Departmental Supplies
CHECK 1008936 TOTAL: 5.35
1008937 07/07/2022 PRTD 45 WAGEWORKS, INC 32637 INV3917342 06/23/2022 070722 170.75 Invoice: INV3917342 Monthly Compliance & Admin. Fee: June 2022 170.75 0100-10-135-09-00-510400- Professional Services
CHECK 1008937 TOTAL: 170.75
1008938 07/07/2022 PRTD 11361 WESTCOAST HYDRAULICS 32784 44423 06/29/2022 070722 1,858.75 Invoice: 44423 STREETS #415 - OVERHAUL KIT/SWASH PLATE
1,858.75 0100-40-400-19-02-510001- Departmental Supplies CHECK 1008938 TOTAL: 1,858.75
NUMBER OF CHECKS 73 *** CASH ACCOUNT TOTAL *** 280,563.90

COUNT AMOUNT
TOTAL PRINTED CHECKS 64 108,972.47
TOTAL WIRE TRANSFERS 9 171,591.43
*** GRAND TOTAL *** 280,563.90
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

Page 20 ends

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
2023 1 88
APP 0100-00-000-00-00-205000- Accts Payable 205,317.71
07/07/2022 070722 070722 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 280,563.90 07/07/2022 070722 070722 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 12,712.53
07/07/2022 070722 070722 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 1,241.90
07/07/2022 070722 070722 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 2,816.52
07/07/2022 070722 070722 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 9,706.08
07/07/2022 070722 070722 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 275.43
07/07/2022 070722 070722 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable .68
07/07/2022 070722 070722 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 10,820.00
07/07/2022 070722 070722 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 419.71
07/07/2022 070722 070722 AP CASH DISBURSEMENTS JOURNAL
APP 0204-00-000-00-00-205000- Accts Payable 22,234.03
07/07/2022 070722 070722 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 3,359.58
07/07/2022 070722 070722 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 2,132.74
07/07/2022 070722 070722 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 2,132.75
07/07/2022 070722 070722 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 2,644.45
07/07/2022 070722 070722 AP CASH DISBURSEMENTS JOURNAL
APP 0804-00-000-00-00-205000- Accts Payable 2,200.80
07/07/2022 070722 070722 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 2,502.73
07/07/2022 070722 070722 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 46.26
07/07/2022 070722 070722 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 280,563.90 280,563.90
APP 0000-00-000-00-00-209001- Due To Funds - Gen Fund 205,317.71 07/07/2022 070722 070722
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 205,317.71 07/07/2022 070722 070722
APP 0000-00-000-00-00-209038- Due To Funds - Water Operat 12,712.53 07/07/2022 070722 070722
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 12,712.53 City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

Page 21 ends

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
07/07/2022 070722 070722
APP 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 1,241.90 07/07/2022 070722 070722
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 1,241.90 07/07/2022 070722 070722
APP 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 2,816.52 07/07/2022 070722 070722
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 2,816.52 07/07/2022 070722 070722
APP 0000-00-000-00-00-209049- Due To Funds - Info Tech 9,706.08 07/07/2022 070722 070722
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 9,706.08 07/07/2022 070722 070722
APP 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 275.43 07/07/2022 070722 070722
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 275.43 07/07/2022 070722 070722
APP 0000-00-000-00-00-209042- Due To Funds - Rail Operat .68 07/07/2022 070722 070722
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool .68 07/07/2022 070722 070722
APP 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 10,820.00 07/07/2022 070722 070722
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 10,820.00 07/07/2022 070722 070722
APP 0000-00-000-00-00-209039- Due To Funds - Transit Operat 419.71 07/07/2022 070722 070722
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 419.71 07/07/2022 070722 070722
APP 0000-00-000-00-00-209006- Due To Funds - TDA - Streets 22,234.03 07/07/2022 070722 070722
APP 0204-00-000-00-00-109000- Due From Funds - Cash Pool 22,234.03 07/07/2022 070722 070722
APP 0000-00-000-00-00-209046- Due To Funds - Facility Maint 3,359.58 07/07/2022 070722 070722
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 3,359.58 07/07/2022 070722 070722
APP 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 2,132.74 07/07/2022 070722 070722
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 2,132.74 07/07/2022 070722 070722
APP 0000-00-000-00-00-209024- Due To Funds - LLMD - 001-2002 2,132.75 07/07/2022 070722 070722
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 2,132.75 07/07/2022 070722 070722
APP 0000-00-000-00-00-209030- Due To Funds - LLMD - 001-2007 2,644.45 07/07/2022 070722 070722
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 2,644.45 07/07/2022 070722 070722
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

Page 22 ends

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 0000-00-000-00-00-209028- Due To Funds - LLMD - 004-2005 2,200.80 07/07/2022 070722 070722
APP 0804-00-000-00-00-109000- Due From Funds - Cash Pool 2,200.80 07/07/2022 070722 070722
APP 0000-00-000-00-00-209025- Due To Funds - LLMD - 001-2005 2,502.73 07/07/2022 070722 070722
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 2,502.73 07/07/2022 070722 070722
APP 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 46.26 07/07/2022 070722 070722
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 46.26 07/07/2022 070722 070722
SYSTEM GENERATED ENTRIES TOTAL 280,563.90 280,563.90
JOURNAL 2023/01/88 TOTAL 561,127.80 561,127.80
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

Page 23 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2023 1 88 07/07/2022
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 280,563.90 0000-00-000-00-00-209001- Due To Funds - Gen Fund 205,317.71 0000-00-000-00-00-209006- Due To Funds - TDA - Streets 22,234.03 0000-00-000-00-00-209024- Due To Funds - LLMD - 001-2002 2,132.75 0000-00-000-00-00-209025- Due To Funds - LLMD - 001-2005 2,502.73 0000-00-000-00-00-209028- Due To Funds - LLMD - 004-2005 2,200.80 0000-00-000-00-00-209030- Due To Funds - LLMD - 001-2007 2,644.45 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 10,820.00 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 2,132.74 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 1,241.90 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 2,816.52 0000-00-000-00-00-209038- Due To Funds - Water Operat 12,712.53 0000-00-000-00-00-209039- Due To Funds - Transit Operat 419.71 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 46.26 0000-00-000-00-00-209042- Due To Funds - Rail Operat .68 0000-00-000-00-00-209046- Due To Funds - Facility Maint 3,359.58 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 275.43 0000-00-000-00-00-209049- Due To Funds - Info Tech 9,706.08 FUND TOTAL 280,563.90 280,563.90
0100 General Fund 2023 1 88 07/07/2022
0100-00-000-00-00-109000- Due From Funds - Cash Pool 205,317.71 0100-00-000-00-00-205000- Accts Payable 205,317.71
FUND TOTAL 205,317.71 205,317.71
0204 Tran. Dev. Act - Streets 2023 1 88 07/07/2022
0204-00-000-00-00-109000- Due From Funds - Cash Pool 22,234.03 0204-00-000-00-00-205000- Accts Payable 22,234.03
FUND TOTAL 22,234.03 22,234.03
0800 LLMD - 001-2002 2023 1 88 07/07/2022
0800-00-000-00-00-109000- Due From Funds - Cash Pool 2,132.75 0800-00-000-00-00-205000- Accts Payable 2,132.75
FUND TOTAL 2,132.75 2,132.75
0801 LLMD - 001-2005 2023 1 88 07/07/2022
0801-00-000-00-00-109000- Due From Funds - Cash Pool 2,502.73 0801-00-000-00-00-205000- Accts Payable 2,502.73
FUND TOTAL 2,502.73 2,502.73
0804 LLMD - 004-2005 2023 1 88 07/07/2022
0804-00-000-00-00-109000- Due From Funds - Cash Pool 2,200.80 0804-00-000-00-00-205000- Accts Payable 2,200.80
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

Page 24 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION

FUND TOTAL 2,200.80 2,200.80
0806 LLMD - 001-2007 2023 1 88 07/07/2022
0806-00-000-00-00-109000- Due From Funds - Cash Pool 2,644.45 0806-00-000-00-00-205000- Accts Payable 2,644.45
FUND TOTAL 2,644.45 2,644.45
0808 LLMD - 001-2015 2023 1 88 07/07/2022
0808-00-000-00-00-109000- Due From Funds - Cash Pool 10,820.00 0808-00-000-00-00-205000- Accts Payable 10,820.00
FUND TOTAL 10,820.00 10,820.00
0810 LLMD - 001-1998 2023 1 88 07/07/2022
0810-00-000-00-00-109000- Due From Funds - Cash Pool 2,132.74 0810-00-000-00-00-205000- Accts Payable 2,132.74
FUND TOTAL 2,132.74 2,132.74
5000 Wastewater Operations 2023 1 88 07/07/2022
5000-00-000-00-00-109000- Due From Funds - Cash Pool 1,241.90 5000-00-000-00-00-205000- Accts Payable 1,241.90
FUND TOTAL 1,241.90 1,241.90
5001 Refuse Operations 2023 1 88 07/07/2022
5001-00-000-00-00-109000- Due From Funds - Cash Pool 2,816.52 5001-00-000-00-00-205000- Accts Payable 2,816.52
FUND TOTAL 2,816.52 2,816.52
5002 Water Operations 2023 1 88 07/07/2022
5002-00-000-00-00-109000- Due From Funds - Cash Pool 12,712.53 5002-00-000-00-00-205000- Accts Payable 12,712.53
FUND TOTAL 12,712.53 12,712.53
5003 Transit Operations 2023 1 88 07/07/2022
5003-00-000-00-00-109000- Due From Funds - Cash Pool 419.71 5003-00-000-00-00-205000- Accts Payable 419.71
FUND TOTAL 419.71 419.71
5004 Telecommunications Operations 2023 1 88 07/07/2022 5004-00-000-00-00-109000- Due From Funds - Cash Pool 46.26 5004-00-000-00-00-205000- Accts Payable 46.26
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

Page 25 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 46.26 46.26
5006 Rail Operations 2023 1 88 07/07/2022
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 2023 1 88 07/07/2022
5100-00-000-00-00-109000- Due From Funds - Cash Pool 3,359.58 5100-00-000-00-00-205000- Accts Payable 3,359.58
FUND TOTAL 3,359.58 3,359.58
5101 Vehicle Maintenance 2023 1 88 07/07/2022
5101-00-000-00-00-109000- Due From Funds - Cash Pool 275.43 5101-00-000-00-00-205000- Accts Payable 275.43
FUND TOTAL 275.43 275.43
5103 Information Technology 2023 1 88 07/07/2022
5103-00-000-00-00-109000- Due From Funds - Cash Pool 9,706.08 5103-00-000-00-00-205000- Accts Payable 9,706.08
FUND TOTAL 9,706.08 9,706.08
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/07/2022 12:59
User: 5292jdelatorre
Program ID: apcshdsb

Page 26 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 280,563.90
0100 General Fund 205,317.71
0204 Tran. Dev. Act - Streets 22,234.03
0800 LLMD - 001-2002 2,132.75
0801 LLMD - 001-2005 2,502.73
0804 LLMD - 004-2005 2,200.80
0806 LLMD - 001-2007 2,644.45
0808 LLMD - 001-2015 10,820.00
0810 LLMD - 001-1998 2,132.74
5000 Wastewater Operations 1,241.90
5001 Refuse Operations 2,816.52
5002 Water Operations 12,712.53
5003 Transit Operations 419.71
5004 Telecommunications Operations 46.26
5006 Rail Operations .68
5100 Facility Maintenance 3,359.58
5101 Vehicle Maintenance 275.43
5103 Information Technology 9,706.08
TOTAL 280,563.90 280,563.90
** END OF REPORT - Generated by Jacqueline De La Torre ** City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 1 ends

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
563 07/05/2022 WIRE 936 PUBLIC EMPL RETIREME 32884 31878 07/05/2022 071422 62,911.00 Invoice: 31878 UNFUNDED LIABILITIES FY2022.2023
2,765.98 0100-10-110-03-00-500602- Unfunded Accr. Liab. (UAL) 570.26 0100-10-120-05-00-500602- Unfunded Accr. Liab. (UAL) 1,475.13 0100-10-125-06-00-500602- Unfunded Accr. Liab. (UAL) 1,899.20 0100-10-135-09-00-500602- Unfunded Accr. Liab. (UAL) 3,423.94 0100-10-140-10-00-500602- Unfunded Accr. Liab. (UAL) 2,096.75 0100-10-145-13-00-500602- Unfunded Accr. Liab. (UAL) 3,659.59 0100-10-405-26-00-500602- Unfunded Accr. Liab. (UAL) 425.31 0100-10-405-27-00-500602- Unfunded Accr. Liab. (UAL) 23,382.95 0100-20-200-14-00-500602- Unfunded Accr. Liab. (UAL) 1,389.02 0100-20-200-15-00-500602- Unfunded Accr. Liab. (UAL) 1,508.64 0100-30-300-04-00-500602- Unfunded Accr. Liab. (UAL) 288.70 0100-30-400-25-30-500602- Unfunded Accr. Liab. (UAL) 1,109.23 0100-30-400-25-31-500602- Unfunded Accr. Liab. (UAL) 290.01 0100-30-400-25-32-500602- Unfunded Accr. Liab. (UAL) 290.01 0100-30-400-25-33-500602- Unfunded Accr. Liab. (UAL) 264.85 0100-30-400-25-34-500602- Unfunded Accr. Liab. (UAL)

90.40 0100-30-400-25-35-500602- Unfunded Accr. Liab. (UAL)

82.20 0100-30-400-25-36-500602- Unfunded Accr. Liab. (UAL)

88.81 0100-30-400-25-37-500602- Unfunded Accr. Liab. (UAL)

82.20 0100-30-400-25-38-500602- Unfunded Accr. Liab. (UAL)

26.46 0100-30-400-25-51-500602- Unfunded Accr. Liab. (UAL)

26.46 0100-30-400-25-52-500602- Unfunded Accr. Liab. (UAL)

26.46 0100-30-400-25-55-500602- Unfunded Accr. Liab. (UAL) 3,352.95 0100-40-400-18-00-500602- Unfunded Accr. Liab. (UAL) 3,621.84 0100-40-400-19-02-500602- Unfunded Accr. Liab. (UAL) 1,174.73 0100-40-400-19-04-500602- Unfunded Accr. Liab. (UAL) 196.30 0100-30-400-25-00-500602- Unfunded Accr. Liab. (UAL) 1,704.74 5000-40-400-21-00-500602- Unfunded Accr. Liab. (UAL) 136.83 5001-40-400-22-00-500602- Unfunded Accr. Liab. (UAL) 3,822.62 5002-40-400-20-00-500602- Unfunded Accr. Liab. (UAL) 458.39 5003-40-140-12-00-500602- Unfunded Accr. Liab. (UAL) 102.49 5006-40-400-23-00-500602- Unfunded Accr. Liab. (UAL) 412.05 5100-50-405-28-00-500602- Unfunded Accr. Liab. (UAL) 477.82 5101-50-400-24-00-500602- Unfunded Accr. Liab. (UAL) 204.68 5102-50-140-11-00-500602- Unfunded Accr. Liab. (UAL) 1,983.00 5103-50-500-29-00-500602- Unfunded Accr. Liab. (UAL) CHECK 563 TOTAL: 62,911.00
572 06/30/2022 WIRE 556 SHAFTER DG SOLAR, LL 33090 50008000600070009000 06/08/2022 071422 32,634.63 Invoice: 50008000600070009000 SOLAR ELECTRICITY
648.04 0100-20-200-15-00-510707- Power
31,986.59 5002-40-400-20-00-510707- Power
CHECK 572 TOTAL: 32,634.63
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 2 ends

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
1008939 07/14/2022 PRTD 632 ROBERT RANDALL MEYER 33098 6/23/2022 TRAINING 06/30/2022 071422 950.00 Invoice: 6/23/2022 TRAINING ACTIVE SHOOTER TRAINING SESSION 06/23/22 950.00 0100-00-000-00-00-205399- Clearing Account
CHECK 1008939 TOTAL: 950.00
1008940 07/14/2022 PRTD 11915 AG SPRAY EQUIPMENT 32962 570380 06/24/2022 071422 120.98 Invoice: 570380 WATER - GUNJET SPRAY GUN/XL NITR GLOVE
120.98 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1008940 TOTAL: 120.98
1008941 07/14/2022 PRTD 629 ALISA GARASA 32954 629 06/30/2022 071422 300.00 Invoice: 629 SLLC Disney Karaoke
300.00 0100-30-300-04-00-510100- Service Agreements
CHECK 1008941 TOTAL: 300.00
1008942 07/14/2022 PRTD 10311 ALLIANT INSURANCE SE 33161 32140 06/30/2022 071422 119.00 Invoice: 32140 2ND OTR 2022 - SPECIAL EVENTS INS VETS
119.00 0100-00-000-00-00-205399- Clearing Account
CHECK 1008942 TOTAL: 119.00
1008943 07/14/2022 PRTD 14652 AMAZON CAPITAL SERVI 32941 197R-VDY4-NY74 07/06/2022 071422 369.64 Invoice: 197R-VDY4-NY74 SLLC Classroom supplies
369.64 0100-30-300-04-00-510016- Classroom Supplies
33033 1VQ4-DNGK-KJHV 07/10/2022 071422 29.84
Invoice: 1VQ4-DNGK-KJHV SLLC Classroom Supplies

29.84 0100-30-300-04-00-510016- Classroom Supplies
33035 1JD4-7XKK-TPHY 07/10/2022 071422 656.27
Invoice: 1JD4-7XKK-TPHY SLLC Books for Book Bags
656.27 0100-30-300-04-60-510015- Books
33036 1TJR-CLCM-QFD3 07/10/2022 071422 690.30
Invoice: 1TJR-CLCM-QFD3 SLLC Books for Book Bags
690.30 0100-30-300-04-60-510015- Books
CHECK 1008943 TOTAL: 1,746.05
1008944 07/14/2022 PRTD 1394 AMERICAN BUSINESS MA 32873 626665 06/20/2022 071422 20.79 Invoice: 626665 IT COPIER - iR Adv DX C3730i

20.79 5103-50-500-29-00-510100- Service Agreements
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 3 ends

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
33131 626270 06/21/2022 071422 85.82
Invoice: 626270 Engineering Contract Usage- 05/14-16/13

85.82 0100-40-400-18-00-510001- Departmental Supplies
CHECK 1008944 TOTAL: 106.61
1008945 07/14/2022 PRTD 81 ARAMARK UNIFORM SERV 32992 503000568102 07/07/2022 071422 88.29 Invoice: 503000568102 ENGINEERING -MAT SERVICE

88.29 0100-40-400-18-00-510001- Departmental Supplies
33077 503000558961 06/16/2022 071422 197.51
Invoice: 503000558961 PW's Uniform Service

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

45.09 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

26.14 5000-40-400-21-00-500502- Uniform & Equipment Allowance

60.87 5002-40-400-20-00-500502- Uniform & Equipment Allowance

6.79 5101-50-400-24-00-500502- Uniform & Equipment Allowance 33117 503000563514 06/30/2022 071422 50.69
Invoice: 503000563514 SLLC MAT SERVICE

50.69 0100-30-300-04-00-510100- Service Agreements
33118 503000563520 06/30/2022 071422 214.41
Invoice: 503000563520 HAND SANITIZER
214.41 5100-50-405-28-00-510001- Departmental Supplies
33128 503000568060 07/07/2022 071422 260.91
Invoice: 503000568060 CITY HALL MATS AND HAND SANITIZER 198.41 5100-50-405-28-00-510001- Departmental Supplies

62.50 5100-50-405-28-00-510200- Repairs & Maintenance
33129 503000568053 07/07/2022 071422 214.20
Invoice: 503000568053 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- Repairs & Maintenance
CHECK 1008945 TOTAL: 1,026.01
1008946 07/14/2022 PRTD 14760 ARCHIVESOCIAL INC 32918 23139 07/20/2022 071422 2,988.00 Invoice: 23139 Social Media Archiving Subscription
2,988.00 0100-10-120-05-00-510106- Subscriptions & Dues CHECK 1008946 TOTAL: 2,988.00
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 4 ends

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
1008947 07/14/2022 PRTD 171 CENTRAL CALIFORNIA T 33120 0622722 06/30/2022 071422 3,605.00 Invoice: 0622722 EMPLOYEE EXPEDITED COVID PCR TESTING
3,325.00 0100-10-135-09-00-510060- Med/Safety Test
280.00 0100-30-300-04-00-510060- Med/Safety Test
CHECK 1008947 TOTAL: 3,605.00
1008948 07/14/2022 PRTD 12466 AT&T CALNET 3 33121 9391012255 JUN 22 06/30/2022 071422 22.43 Invoice: 9391012255 JUN 22 PHONE CHARGES

22.43 5000-40-400-21-00-510701- Communications
33122 9391012257 JUN 22 06/30/2022 071422 22.99
Invoice: 9391012257 JUN 22 PHONE CHARGES

22.99 5002-40-400-20-00-510701- Communications
CHECK 1008948 TOTAL: 45.42
1008949 07/14/2022 PRTD 14734 BUILDERS FIRSTSOURCE 33152 22Q1 03/31/2022 071422 84,652.00 Invoice: 22Q1 DEVELOPER OBLIGATIONS 22Q1
84,652.00 0100-10-125-07-00-510803- Development Agreements CHECK 1008949 TOTAL: 84,652.00
1008950 07/14/2022 PRTD 233 CEN SAN JQN VALLEY R 33097 RMA 2023-0048 07/01/2022 071422 680,687.00 Invoice: RMA 2023-0048 1ST QTR AUTO PHYSICAL DAMAGE PROGRAM 57,321.00 5102-50-140-11-00-510443- Property Insurance
2,760.00 5102-50-140-11-00-510441- Employee Assistance Insurance 88,492.00 5102-50-140-11-00-510442- Employee Risk Mgt Insurance 490.00 5102-50-140-11-00-510444- Risk Management Administration 113,813.00 5102-50-140-11-00-510445- Liability Insurance 227,616.00 5102-50-140-11-00-510443- Property Insurance 183,195.00 0100-00-000-00-00-205140- Other Payroll Deduct Payable 7,000.00 0100-20-200-14-00-510105- Software Licensing
CHECK 1008950 TOTAL: 680,687.00
1008951 07/14/2022 PRTD 7232 COOPERATIVE SOURCING 33153 22Q1WS 03/31/2022 071422 1,868,344.69 Invoice: 22Q1WS DEVELOPER OBLIGATIONS 22Q1
1,887,216.86 0100-10-125-07-00-510803- Development Agreements -18,872.17 0100-10-125-07-00-510803- Development Agreements CHECK 1008951 TOTAL: 1,868,344.69
1008952 07/14/2022 PRTD 7232 COOPERATIVE SOURCING 33154 22Q1CEMEX 03/31/2022 071422 947,218.41 Invoice: 22Q1CEMEX DEVELOPER OBLIGATIONS 22Q1
956,786.27 0100-10-125-07-00-510803- Development Agreements City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 5 ends

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
-9,567.86 0100-10-125-07-00-510803- Development Agreements CHECK 1008952 TOTAL: 947,218.41
1008953 07/14/2022 PRTD 14335 CORE & MAIN LP 33011 Q865565 06/28/2022 071422 26.68 Invoice: Q865565 WATER - 1 ADAPT PJCTSXMIP

26.68 5002-40-400-20-00-510001- Departmental Supplies
33012 R119888 06/28/2022 071422 593.03
Invoice: R119888 WATER - 1x6 REP CLP FULL CIRCLE
593.03 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1008953 TOTAL: 619.71
1008954 07/14/2022 PRTD 206 DEE JASPAR & ASSOCIA 32710 22-05049 05/31/2022 071422 5,185.07 Invoice: 22-05049 Gossamer Grove Inspection
5,185.07 0100-40-400-18-00-510400- Professional Services 32761 22-05048 05/31/2022 071422 5,198.00
Invoice: 22-05048 Well 21 - Professional Services
5,198.00 5002-40-400-20-00-510400- Professional Services 33096 22-05046.1 05/31/2022 071422 35.82
Invoice: 22-05046.1 Remaining Balance - Short Pay off Original Invoice

35.82 E WA00015 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1008954 TOTAL: 10,418.89
1008955 07/14/2022 PRTD 397 DEMCO INC 33107 7148038 06/30/2022 20220849 071422 6,482.55 Invoice: 7148038 Demco Library Order SLLC
6,482.55 0100-30-300-04-00-510001-ARPA Departmental Supplies CHECK 1008955 TOTAL: 6,482.55
1008956 07/14/2022 PRTD 121 JOEL MENDEZ 33009 A-017 05/01/2022 20220095 071422 730.00 Invoice: A-017 MCCF monthly lawn service
730.00 5100-50-405-28-00-510100- Service Agreements
33013 A-018 06/01/2022 20220095 071422 730.00
Invoice: A-018 MCCF monthly lawn service
730.00 5100-50-405-28-00-510100- Service Agreements
CHECK 1008956 TOTAL: 1,460.00
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 6 ends

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
1008957 07/14/2022 PRTD 14458 EMTS INC 33001 30254 06/30/2022 20220723 071422 9,406.00 Invoice: 30254 GOSSAMER GROVE - UPGRADE TO 4G
9,406.00 0808-40-400-19-04-510110- Landscaping Services CHECK 1008957 TOTAL: 9,406.00
1008958 07/14/2022 PRTD 159 FEDEX 33094 9-628-94565 07/01/2022 071422 6.10 Invoice: 9-628-94565 INVOICE 7-770-19709 5/27/22 FEE

6.10 0100-10-405-26-00-510103- Postage & Freight
CHECK 1008958 TOTAL: 6.10
1008959 07/14/2022 PRTD 12171 FGL ENVIRONMENTAL 32974 244493A 07/05/2022 071422 140.00 Invoice: 244493A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
32975 244257A 07/05/2022 071422 630.00
Invoice: 244257A Bacteriological Testing for Water System 630.00 5002-40-400-20-00-510905- Water Testing/Samples
32976 244258A 07/05/2022 071422 70.00
Invoice: 244258A Bacteriological Testing for Water System

70.00 5002-40-400-20-00-510905- Water Testing/Samples
32977 244261A 07/05/2022 071422 70.00
Invoice: 244261A Bacteriological Testing for Water System

70.00 5002-40-400-20-00-510905- Water Testing/Samples
32978 244369A 07/05/2022 071422 70.00
Invoice: 244369A Bacteriological Testing for Water System

70.00 5002-40-400-20-00-510905- Water Testing/Samples
32979 244070A 07/06/2022 071422 330.00
Invoice: 244070A Bacteriological Testing for Water System 330.00 5002-40-400-20-00-510905- Water Testing/Samples
32981 244729A 07/07/2022 071422 210.00
Invoice: 244729A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510905- Water Testing/Samples
32982 244732A 07/07/2022 071422 140.00
Invoice: 244732A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
32983 244733A 07/07/2022 071422 140.00
Invoice: 244733A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
33016 243328A 06/24/2022 071422 630.00
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 7 ends

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: 243328A Bacteriological Testing for Water System 630.00 5002-40-400-20-00-510400- Professional Services
33017 243724A 06/20/2022 071422 140.00
Invoice: 243724A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510400- Professional Services
33018 243722A 06/14/2022 071422 360.00
Invoice: 243722A Bacteriological Testing for Water System 360.00 5002-40-400-20-00-510400- Professional Services
33019 243721A 06/14/2022 071422 210.00
Invoice: 243721A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510400- Professional Services
33020 243720A 06/14/2022 071422 280.00
Invoice: 243720A Bacteriological Testing for Water System 280.00 5002-40-400-20-00-510400- Professional Services
33021 243515A 06/14/2022 071422 180.00
Invoice: 243515A Bacteriological Testing for Water System 180.00 5002-40-400-20-00-510400- Professional Services
33022 243514A 06/14/2022 071422 140.00
Invoice: 243514A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510400- Professional Services
33023 243329A 06/24/2022 071422 70.00
Invoice: 243329A Bacteriological Testing for Water System

70.00 5002-40-400-20-00-510400- Professional Services
33024 244071A 06/28/2022 071422 60.00
Invoice: 244071A Bacteriological Testing for Water System

60.00 5002-40-400-20-00-510400- Professional Services
33025 244074A 06/28/2022 071422 770.00
Invoice: 244074A Bacteriological Testing for Water System 770.00 5002-40-400-20-00-510400- Professional Services
33026 244262A 06/28/2022 071422 70.00
Invoice: 244262A Bacteriological Testing for Water System

70.00 5002-40-400-20-00-510400- Professional Services
33027 244371A 06/28/2022 071422 30.00
Invoice: 244371A Bacteriological Testing for Water System

30.00 5002-40-400-20-00-510400- Professional Services
33029 244495A 07/05/2022 071422 140.00
Invoice: 244495A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
33103 244492A 07/11/2022 071422 280.00
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 8 ends

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: 244492A Bacteriological Testing for Water System 280.00 5002-40-400-20-00-510905- Water Testing/Samples
33111 245045A 07/12/2022 071422 140.00
Invoice: 245045A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1008959 TOTAL: 5,300.00
1008960 07/14/2022 PRTD 10745 FIRST BOOK 33038 700527166 05/05/2022 071422 2,399.08 Invoice: 700527166 SLLC Books
2,399.08 0100-30-300-04-00-510015- Books
CHECK 1008960 TOTAL: 2,399.08
1008961 07/14/2022 PRTD 2 HITCHCOCK'S AUTO PAR 32997 7446-355455 07/08/2022 071422 43.96 Invoice: 7446-355455 WATER - 3/8 HEX SET-MM

43.96 5002-40-400-20-00-510001- Departmental Supplies
33002 7446-354442 06/22/2022 071422 209.96
Invoice: 7446-354442 REFUSE #116 - HYDRAULIC HOSE/CRECENT WENCH 209.96 5001-40-400-22-00-510001- Departmental Supplies
33003 7446-351457 05/11/2022 071422 78.98
Invoice: 7446-351457 REFUSE - FRAM DEF 2.5 GAL

78.98 5001-40-400-22-00-510001- Departmental Supplies
33004 7446-354407 06/21/2022 071422 38.85
Invoice: 7446-354407 WATER - ELECTRICAL ACCESSORY

38.85 5002-40-400-20-00-510001- Departmental Supplies
33005 7446-354435 06/22/2022 20220980 071422 12.71
Invoice: 7446-354435 STREETS - MINI-BILB-LONF LIFE

12.71 0100-40-400-19-02-510300- Vehicle Operations
33040 7446-355612 07/11/2022 071422 43.31
Invoice: 7446-355612 POLICE #EQUINOX - OIL 5W30/ENGNE OIL FILTER

43.31 0100-20-200-14-00-510300- Vehicle Operations
33041 7446-355397 07/07/2022 071422 10.01
Invoice: 7446-355397 PARKS - SM FILTER WRENCH

10.01 0100-30-400-25-00-510001- Departmental Supplies
33042 7446-355396 07/07/2022 071422 17.79
Invoice: 7446-355396 SHO - BRAKE CALIPER TORX

17.79 5101-50-400-24-00-510001- Departmental Supplies
33043 7446-355613 07/11/2022 071422 7.39
Invoice: 7446-355613 SHOP - BATTERY AA

7.39 5101-50-400-24-00-510001- Departmental Supplies
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 9 ends

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
33044 7446-355587 07/11/2022 071422 126.64
Invoice: 7446-355587 STREETS - FRAM DEF 2.5 GAL
126.64 0100-40-400-19-02-510001- Departmental Supplies
33100 7446-355628 07/11/2022 071422 30.26
Invoice: 7446-355628 POLICE EQUINOX #643 - ENGINE AIR FILTER

30.26 0100-20-200-14-00-510300- Vehicle Operations
33101 7446-355667 07/12/2022 071422 75.20
Invoice: 7446-355667 POLICE UNIT #166 U/C - OIL 5W20/AIR FILTER

75.20 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1008961 TOTAL: 695.06
1008962 07/14/2022 PRTD 223 KERN CO ENVIRONMENTA 32951 IN0470214 06/22/2022 071422 184.00 Invoice: IN0470214 WATER - SHAFTER BOOSTER STAION #2/WELL #14 184.00 5002-40-400-20-00-510807- Regulatory & Permitting 33028 IN0465164 07/01/2022 071422 4,270.00
Invoice: IN0465164 WATER - #2 BD BURN DUMP
4,270.00 5001-40-400-22-00-510400- Professional Services CHECK 1008962 TOTAL: 4,454.00
1008963 07/14/2022 PRTD 13133 KOURTNEY CIARAVINO 33037 0070022 07/07/2022 071422 900.00 Invoice: 0070022 SLLC Advance Shafter
900.00 0100-30-300-04-00-510804- Incentives
CHECK 1008963 TOTAL: 900.00
1008964 07/14/2022 PRTD 457 LIBRARY SYSTEMS & SE 33104 INV5819 06/15/2022 071422 6,106.83 Invoice: INV5819 SLLC LIBRARY BOOKS
6,106.83 0100-30-300-04-00-510015- Books
CHECK 1008964 TOTAL: 6,106.83
1008965 07/14/2022 PRTD 128 LIEBERT CASSIDY WHIT 32915 220607 06/10/2022 071422 3,422.00 Invoice: 220607 Consortium Membership 7/1/22-6/30/23
3,422.00 0100-10-135-09-00-510106- Subscriptions & Dues CHECK 1008965 TOTAL: 3,422.00
1008966 07/14/2022 PRTD 8814 MC MOR CHLORINATION 32995 21416 06/28/2022 071422 380.00 Invoice: 21416 Disinfection of Well 17
380.00 5002-40-400-20-00-510400- Professional Services
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 10 ends

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 1008966 TOTAL: 380.00
1008967 07/14/2022 PRTD 12151 MEYER PROPERTIES 33126 JULY 2022 07/01/2022 071422 1,500.00 Invoice: JULY 2022 LEASE 337 STATE AVE CITY HALL ANNEX
375.00 0100-30-300-04-00-510602- Property Rental
1,125.00 5103-50-500-29-00-510602- Property Rental
CHECK 1008967 TOTAL: 1,500.00
1008968 07/14/2022 PRTD 630 MONICA PALAFOX 32943 114-2474177-5910619 06/28/2022 071422 137.68 Invoice: 114-2474177-5910619 SLLC Classroom Supplies
137.68 0100-30-300-04-00-510016- Classroom Supplies
CHECK 1008968 TOTAL: 137.68
1008969 07/14/2022 PRTD 2286 NBS LOCAL GOVERNMENT 33092 202206-1263 06/20/2022 071422 1,155.75 Invoice: 202206-1263 QUARTERLY DISTRICT ADMINISTRATION FEES PER AGREEMN 1,155.75 0100-10-140-10-00-510400- Professional Services CHECK 1008969 TOTAL: 1,155.75
1008970 07/14/2022 PRTD 256 NOR SANITARY DISTRIC 33124 2166 06/21/2022 071422 49,599.05 Invoice: 2166 WWTP O&M Charges- May
4,454.78
E WW00006 -50 -525 -
5000-60-400-21-00-580100- Capital Prj.- Infrastructure
45,144.27 5000-40-400-21-00-510114- Outsource Activity
CHECK 1008970 TOTAL: 49,599.05
1008971 07/14/2022 PRTD 9992 O'REILLY AUTOMOTIVE 33102 2947-259105 07/01/2022 071422 76.08 Invoice: 2947-259105 WATER #120 - 11oz PENETRNT/3/8/ RATCHET/U-JOINT

76.08 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1008971 TOTAL: 76.08
1008972 07/14/2022 PRTD 21 OFFICE DEPOT BUSINES 32933 247143497001 06/20/2022 071422 54.96 Invoice: 247143497001 Office Supplies for Workroom

14.20 0100-10-110-03-00-510000- Office Supplies

14.20 0100-10-120-05-00-510000- Office Supplies

11.91 0100-10-100-01-00-510000- Office Supplies

9.15 0100-10-145-13-00-510000- Office Supplies

2.75 5103-50-500-29-00-510000- Office Supplies

2.75 0100-30-300-04-00-510000- Office Supplies
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 11 ends

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 1008972 TOTAL: 54.96
1008973 07/14/2022 PRTD 14271 OILDALE MUTUAL WATER 32958 NOINV06/29/2022 06/29/2022 071422 115.35 Invoice: NOINV06/29/2022 WATER - 9005 COBBLE CREEK DR
115.35 0808-40-400-19-04-510704- Water
32959 NOINV06/28/2022 06/29/2022 071422 44.30
Invoice: NOINV06/28/2022 WATER - 3801 GREEN OAKS WAY

44.30 0808-40-400-19-04-510704- Water
32964 NOINV06/27/2022 06/29/2022 071422 399.75
Invoice: NOINV06/27/2022 9350 7TH STANDARD-LANDSCAPE - 05/28/22-06/29/22 399.75 0808-40-400-19-04-510704- Water
32965 NOINV06/26/2022 06/29/2022 071422 1,099.35
Invoice: NOINV06/26/2022 9451 COBBLE CREEK DRIVE - 05/28/2022-06/28/2022 1,099.35 0808-40-400-19-04-510704- Water
32966 NOINV06/25/2022 06/29/2022 071422 1,233.75
Invoice: NOINV06/25/2022 WATER - 3801 GREEN OAKS WAY - LANSCAPE 1,233.75 0808-40-400-19-04-510704- Water
32967 NOINV06/24/2022 06/29/2022 071422 195.75
Invoice: NOINV06/24/2022 WATER - 4050 GOSSAMER GROVE - LIFT STATION 195.75 0808-40-400-19-04-510704- Water
33014 NOINV06/23/2022 06/29/2022 071422 421.35
Invoice: NOINV06/23/2022 WATER - 3960 GOSSAMER GRV-LANDSC 421.35 0808-40-400-19-04-510704- Water
33015 NOINV06/22/2022 06/29/2022 071422 724.95
Invoice: NOINV06/22/2022 WATER - 3851 COMMUNITY DR - LANDSC 724.95 0808-40-400-19-04-510704- Water
CHECK 1008973 TOTAL: 4,234.55
1008974 07/14/2022 PRTD 4 PACIFIC GAS & ELECTR 33051 6962924118-8 JUN 22 06/30/2022 071422 3.52 Invoice: 6962924118-8 JUN 22 ELECTRICAL CHARGES

3.52 0100-10-110-03-00-510707- Power
33052 5376849141-6 JUN 22 06/30/2022 071422 2,312.69
Invoice: 5376849141-6 JUN 22 ELECTRICAL CHARGES
2,312.69 0100-30-300-04-00-510707- Power
33053 7952472969-0 JUN 22 06/30/2022 071422 732.93
Invoice: 7952472969-0 JUN 22 ELECTRICAL CHARGES
732.93 0100-30-400-25-31-510707- Power
33054 2770705903-9 JUN 22 06/30/2022 071422 795.61
Invoice: 2770705903-9 JUN 22 ELECTRICAL CHARGES
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 12 ends

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
795.61 5100-50-405-28-00-510707- Power
33055 9898158900-9 JUN 22 06/30/2022 071422 7,446.59
Invoice: 9898158900-9 JUN 22 ELECTRICAL CHARGES
7,446.59 0100-20-200-14-00-510707- Power
33056 4769226569-8 JUN 22 06/30/2022 071422 804.16
Invoice: 4769226569-8 JUN 22 ELECTRICAL CHARGES
804.16 0100-30-400-25-55-510707- Power
33057 3962617783-4 JUN 22 06/30/2022 071422 272.86
Invoice: 3962617783-4 JUN 22 ELECTRICAL CHARGES
272.86 5002-40-400-20-00-510707- Power
33058 5950974657-0 JUN 22 06/30/2022 071422 9.53
Invoice: 5950974657-0 JUN 22 ELECTRICAL CHARGES

9.53 0801-40-400-19-04-510707- Power
33059 9145183303-1 JUN 22 06/30/2022 071422 10.03
Invoice: 9145183303-1 JUN 22 ELECTRICAL CHARGES

10.03 0811-40-400-19-04-510707- Power
33060 6630510414-4 JUN 22 06/30/2022 071422 9.72
Invoice: 6630510414-4 JUN 22 ELECTRICAL CHARGES

9.72 0803-40-400-19-04-510707- Power
33061 0698665734-1 JUN 22 06/30/2022 071422 9.80
Invoice: 0698665734-1 JUN 22 ELECTRICAL CHARGES

9.80 0807-40-400-19-04-510707- Power
33062 0762233535-9 JUN 22 06/30/2022 071422 52.77
Invoice: 0762233535-9 JUN 22 ELECTRICAL CHARGES

52.77 0807-40-400-19-04-510707- Power
33065 1627958381-5 JUN 22 06/28/2022 071422 10.51
Invoice: 1627958381-5 JUN 22 ELECTRICAL CHARGES

10.51 0805-40-400-19-04-510707- Power
33066 0582236265-2 JUN 22 06/28/2022 071422 10.51
Invoice: 0582236265-2 JUN 22 ELECTRICAL CHARGES

10.51 0805-40-400-19-04-510707- Power
33067 5909585483-8 JUN 22 06/28/2022 071422 66.79
Invoice: 5909585483-8 JUN 22 ELECTRICAL CHARGES

66.79 0806-40-400-19-04-510707- Power
33068 0007164861-2 JUN 22 06/30/2022 071422 667.84
Invoice: 0007164861-2 JUN 22 ELECTRICAL CHARGES
539.72 0100-10-125-06-00-510707- Power
128.12 5000-40-400-21-00-510707- Power
33070 8199901877-3 JUN 22 06/30/2022 071422 10.56
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 13 ends

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: 8199901877-3 JUN 22 ELECTRICAL CHARGES

10.56 0810-40-400-19-04-510707- Power
33071 3396527511-9 JUN 22 06/30/2022 071422 419.61
Invoice: 3396527511-9 JUN 22 ELECTRICAL CHARGES
419.61 0100-30-400-25-33-510707- Power
33072 2974410365-5 JUN 22 06/30/2022 071422 651.85
Invoice: 2974410365-5 JUN 22 ELECTRICAL CHARGES
651.85 5000-40-400-21-00-510707- Power
33073 8407410335-3 JUN 22 06/30/2022 071422 185.02
Invoice: 8407410335-3 JUN 22 ELECTRICAL CHARGES
185.02 5004-40-500-30-01-510707- Power
33074 9859576522-7 JUN 22 06/30/2022 071422 35,935.92
Invoice: 9859576522-7 JUN 22 ELECTRICAL CHARGES
35,935.92 5002-40-400-20-00-510707- Power
33075 8433792693-9 JUN 22 06/30/2022 071422 128.33
Invoice: 8433792693-9 JUN 22 ELECTRICAL CHARGES
128.33 5006-40-400-23-00-510707- Power
33076 2067807917-7 JUN 22 06/30/2022 071422 36.23
Invoice: 2067807917-7 JUN 22 ELECTRICAL CHARGES

36.23 5000-40-400-21-00-510707- Power
33078 7067809683-8 JUN 22 06/30/2022 071422 7,506.26
Invoice: 7067809683-8 JUN 22 ELECTRICAL CHARGES
7,506.26 5100-50-405-28-00-510707-MCCF Power
33079 8299603596-8 JUN 22 06/30/2022 071422 666.71
Invoice: 8299603596-8 JUN 22 ELECTRICAL CHARGES
666.71 0100-30-400-25-33-510707- Power
33080 1430578397-0 JUN 22 06/30/2022 071422 2,608.59
Invoice: 1430578397-0 JUN 22 ELECTRICAL CHARGES
2,608.59 5002-40-400-20-00-510707- Power
33081 4719291705-3 JUN 22 06/30/2022 071422 183.04
Invoice: 4719291705-3 JUN 22 ELECTRICAL CHARGES
183.04 5000-40-400-21-00-510707- Power
33082 7309037098-9 JUN 22 06/30/2022 071422 4,890.33
Invoice: 7309037098-9 JUN 22 ELECTRICAL CHARGES
4,890.33 5002-40-400-20-00-510707- Power
33083 0582037066-5 JUN 22 06/30/2022 071422 24.64
Invoice: 0582037066-5 JUN 22 ELECTRICAL CHARGES

12.32 5004-40-500-30-01-510707- Power

12.32 5103-50-500-29-00-510707- Power
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 14 ends

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
33084 6808476934-5 JUN 22 06/30/2022 071422 1,249.43
Invoice: 6808476934-5 JUN 22 ELECTRICAL CHARGES
1,249.43 5002-40-400-20-00-510707- Power
33085 4006021273-1 JUN 22 06/30/2022 071422 29,702.69
Invoice: 4006021273-1 JUN 22 ELECTRICAL CHARGES
29,702.69 5002-40-400-20-00-510707- Power
33087 2690526140-5 JUN 22 06/30/2022 071422 9.70
Invoice: 2690526140-5 JUN 22 ELECTRICAL CHARGES

9.70 0802-40-400-19-04-510707- Power
CHECK 1008974 TOTAL: 97,424.77
1008975 07/14/2022 PRTD 11867 PACIFIC TIRE 33099 31158 07/12/2022 071422 80.00 Invoice: 31158 POLICE #166 UC - NEW VALVES/WHEEL BALANCE

80.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1008975 TOTAL: 80.00
1008976 07/14/2022 PRTD 12600 ROBERT E CENDEJAS AN 33159 22Q1WS 03/31/2022 071422 124,556.32 Invoice: 22Q1WS DEVELOPER OBLIGATIONS 22Q1
125,814.46 0100-10-125-07-00-510803- Development Agreements -1,258.14 0100-10-125-07-00-510803- Development Agreements CHECK 1008976 TOTAL: 124,556.32
1008977 07/14/2022 PRTD 12600 ROBERT E CENDEJAS AN 33160 22Q1CEMEX 03/31/2022 071422 63,147.89 Invoice: 22Q1CEMEX DEVELOPER OBLIGATIONS 22Q1
63,785.75 0100-10-125-07-00-510803- Development Agreements -637.86 0100-10-125-07-00-510803- Development Agreements CHECK 1008977 TOTAL: 63,147.89
1008978 07/14/2022 PRTD 285 RUSSELL (FRANK) MFG 32960 766162 06/30/2022 071422 204.18 Invoice: 766162 SHOP - TANK RENTAL
204.18 5101-50-400-24-00-510001- Departmental Supplies
32963 766009 06/24/2022 071422 42.47
Invoice: 766009 WATER - SPRAY SUIT

42.47 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1008978 TOTAL: 246.65
1008979 07/14/2022 PRTD 4787 S & S ROOFING 33089 NOINV06/28/2022 06/28/2022 071422 850.00 Invoice: NOINV06/28/2022 ENG Building Roof Repairs
850.00 0100-40-400-18-00-510200- Repairs & Maintenance
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

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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 1008979 TOTAL: 850.00
1008980 07/14/2022 PRTD 14472 SAMSARA 33110 31051571989 09/28/2021 071422 1,519.38 Invoice: 31051571989 PW GPS Trucks

96.98 0100-40-400-18-00-510400- Professional Services
161.64 5001-40-400-22-00-510400- Professional Services
387.93 0100-40-400-19-02-510400- Professional Services
290.95 5003-40-140-12-00-510400- Professional Services
129.31 5101-50-400-24-00-510400- Professional Services
193.96 0100-30-400-25-00-510400- Professional Services
226.29 5002-40-400-20-00-510400- Professional Services

32.32 5006-40-400-23-00-510400- Professional Services
CHECK 1008980 TOTAL: 1,519.38
1008981 07/14/2022 PRTD 291 SHAFTER PARTS & SUPP 32950 025243 06/28/2022 071422 77.20 Invoice: 025243 WATER - HOS CLAMP/HOSE

77.20 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1008981 TOTAL: 77.20
1008982 07/14/2022 PRTD 15015 SHAFTER TRUE VALUE I 32970 2207-022027 07/06/2022 071422 39.66 Invoice: 2207-022027 SHOP - 1.1 GAL GRASS/WEED KILLER/GT BRS SGL CONNEC

39.66 5101-50-400-24-00-510001- Departmental Supplies
32971 2207-022028 07/06/2022 071422 21.28
Invoice: 2207-022028 PARKS - 1x3/4 90 DEG REDU ELL/3/4MPTxBARB FLEX ELB

21.28 0100-30-400-25-00-510001- Departmental Supplies
32972 2207-022147 07/07/2022 071422 128.12
Invoice: 2207-022147 WATER - 110oz 50:1 FUEL/OIL /AN/ROACH KILLER 128.12 5002-40-400-20-00-510001- Departmental Supplies
32973 2207-022164 07/07/2022 071422 17.15
Invoice: 2207-022164 PARKS - 1" BRS BENT GDN VALVE

17.15 0100-30-400-25-00-510001- Departmental Supplies
32980 2207-022392 07/08/2022 071422 7.16
Invoice: 2207-022392 Panic Button Supplies/P Clips and wood screws

7.16 5103-50-500-29-00-510001- Departmental Supplies
32984 2207-022371 07/08/2022 071422 54.65
Invoice: 2207-022371 PARKS - 3/4x2-3/8 HOLE SAW/FORSTNER BIT

54.65 0100-30-400-25-00-510001- Departmental Supplies
32986 2207-022360 07/08/2022 071422 11.25
Invoice: 2207-022360 AQUATICS CENTER - 3/8x16 SPADE BIT

11.25 0100-30-400-25-52-510001- Departmental Supplies
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 16 ends

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
32987 2207-022347 07/08/2022 071422 235.07
Invoice: 2207-022347 AQUATICS CENTER - PLYOOD/OOD/SPADE BIT 235.07 0100-30-400-25-52-510001- Departmental Supplies
32996 2207-022440 07/08/2022 071422 48.76
Invoice: 2207-022440 PARKS - PURPLR PRIMER/CAP SLIP/PVC CEMENT

48.76 0100-30-400-25-00-510001- Departmental Supplies
33045 2207-023137 07/12/2022 071422 21.41
Invoice: 2207-023137 SHOP - HILLMAN FASTNERS

21.41 5101-50-400-24-00-510001- Departmental Supplies
33112 2207-023352 07/13/2022 071422 99.89
Invoice: 2207-023352 WATER - GALV COUPLING/CAP THREADED/GALV STREET ELB

99.89 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1008982 TOTAL: 684.40
1008983 07/14/2022 PRTD 14509 SHAFTER WASCO PUBLIS 32934 2524 06/30/2022 071422 36.00 Invoice: 2524 Ordinance Summary 738:Dev Impact Fee Program

36.00 0100-10-120-05-00-510104- Advertising
32935 2525 06/30/2022 071422 84.00
Invoice: 2525 2022 Election Notice

84.00 0100-10-120-05-00-510104- Advertising
32936 2523 06/30/2022 071422 105.00
Invoice: 2523 PC Tentative Parcel Map 12152
105.00 0100-10-120-05-00-510104- Advertising
32937 2522 06/30/2022 071422 288.00
Invoice: 2522 Urgency Ordinance: Mission Lakes 2nd Amend DA 288.00 0100-10-120-05-00-510104- Advertising
CHECK 1008983 TOTAL: 513.00
1008984 07/14/2022 PRTD 149 SALVADOR LEAL 33000 6-22S 06/30/2022 20220182 071422 2,737.50 Invoice: 6-22S MOBILE PATROL LOCKUPS 5 PARKS
547.50 0100-30-400-25-30-510400- Professional Services
547.50 0100-30-400-25-31-510400- Professional Services
547.50 0100-30-400-25-33-510400- Professional Services
547.50 0100-30-400-25-37-510400- Professional Services
547.50 0808-40-400-19-04-510200- Repairs & Maintenance
CHECK 1008984 TOTAL: 2,737.50
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 17 ends

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
1008985 07/14/2022 PRTD 12276 SOAPMAN OF KERN COUN 32998 63939 06/15/2022 071422 19.09 Invoice: 63939 SHOP - CONCENTRATED WINDOW GLASS CLEANER

19.09 5101-50-400-24-00-510001- Departmental Supplies
32999 63884 06/09/2022 071422 146.72
Invoice: 63884 REFUSE - HEAVY DUTY DEGREASER
146.72 5001-40-400-22-00-510001- Departmental Supplies
33030 64059 07/07/2022 071422 311.88
Invoice: 64059 PARKS - DOWNTOWN/GOSSAMER GROVE - TRASH LINERS 155.94 0100-30-400-25-51-510001- Departmental Supplies
155.94 0100-30-400-25-34-510001- Departmental Supplies
CHECK 1008985 TOTAL: 477.69
1008986 07/14/2022 PRTD 14779 STANDARD PLUMBING SU 32747 QMF766 06/29/2022 071422 88.99 Invoice: QMF766 WATER #216 - VINYL REPAIR TYPE B/REPAIR KIT RUBBER

88.99 5002-40-400-20-00-510001- Departmental Supplies
32988 QMZB86 07/08/2022 071422 100.49
Invoice: QMZB86 WATER - MOODY ADAPTOR/GAL ST ELL
100.49 5002-40-400-20-00-510001- Departmental Supplies
33046 QNJ086 07/12/2022 071422 53.58
Invoice: QNJ086 SREETS - GRAFFITI REMOVER 24oz & 16oz

53.58 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1008986 TOTAL: 243.06
1008987 07/14/2022 PRTD 628 TECHSMITH CORPORATIO 32969 I904125 07/07/2022 4 071422 1,625.40 Invoice: I904125 Techsmith Software - Camtasia & Snagit Multi-Lic. 1,625.40 5103-50-500-29-00-510203- Software Maintenance CHECK 1008987 TOTAL: 1,625.40
1008988 07/14/2022 PRTD 5364 TEL-TEC SECURITY SYS 32741 747406 07/15/2021 071422 241.27 Invoice: 747406 PW'S SERVICE - RELAY 12VDC DPDT W/BASE

60.31 5101-50-400-24-00-510200- Repairs & Maintenance

60.31 0100-30-400-25-00-510200- Repairs & Maintenance

60.31 0100-40-400-19-02-510200- Repairs & Maintenance

60.34 0100-40-400-18-00-510400- Professional Services
33108 780786 06/14/2022 071422 157.18
Invoice: 780786 SLLC AC POWER REPAIRS
157.18 0100-30-300-04-00-510200- Repairs & Maintenance
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 18 ends

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 1008988 TOTAL: 398.45
1008989 07/14/2022 PRTD 30 TERMINIX INTERNATION 32993 422361901 07/08/2022 071422 124.00 Invoice: 422361901 PW'S PEST CONTROL SERVICE

24.80 5002-40-400-20-00-510400- Professional Services

24.80 0100-30-400-25-00-510400- Professional Services

24.80 0100-40-400-19-02-510400- Professional Services

24.80 5101-50-400-24-00-510400- Professional Services

24.80 5001-40-400-22-00-510400- Professional Services
33125 13266594 06/13/2022 071422 109.00
Invoice: 13266594 Eng. Building Pest Control
109.00 0100-40-400-18-00-510400- Professional Services
CHECK 1008989 TOTAL: 233.00
1008990 07/14/2022 PRTD 8341 THE SHERWIN-WILLIAMS 33095 0794-7 06/08/2022 071422 274.74 Invoice: 0794-7 Water- Paint Supplies
274.74 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1008990 TOTAL: 274.74
1008991 07/14/2022 PRTD 1158 USDA RURAL DEVELOPME 33093 04-015-0956000795 07/01/2022 071422 6,651.75 Invoice: 04-015-0956000795 CASE #04-015-0956000795 CODE 91 LOAN 02 6,651.75 8000-00-000-00-00-550000- Interest Expense
CHECK 1008991 TOTAL: 6,651.75
1008992 07/14/2022 PRTD 7021 VERIZON WIRELESS 32953 9909760685 06/26/2022 071422 1,836.17 Invoice: 9909760685 Verizon Wireless - Account 04 - May 27 - Jun 26 114.03 0100-10-140-10-00-510701- Communications
190.05 0100-10-405-26-00-510200- Repairs & Maintenance

38.01 0100-10-120-05-00-510701- Communications
114.03 0100-10-110-03-00-510701- Communications
380.20 0100-40-400-18-00-510701- Communications

38.01 0100-10-135-09-00-510701- Communications
195.51 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
348.22 5002-40-400-20-00-510701- Communications

76.02 5003-40-140-12-00-510701- Communications
32955 9909760686 06/26/2022 071422 2,373.87
Invoice: 9909760686 Verizon Wireless - Account 05 - May 27 - Jun 26

34.38 5003-40-140-12-00-510701- Communications

91.89 5103-50-500-29-00-510701- Communications

77.40 0100-20-200-15-00-510701- Communications
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 19 ends

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
896.78 0100-20-200-14-00-510701- Communications
1,273.42 0100-20-200-14-00-510200- Repairs & Maintenance CHECK 1008992 TOTAL: 4,210.04
1008993 07/14/2022 PRTD 932 VITAL SIGNS 32989 38444 07/08/2022 20221039 071422 295.00 Invoice: 38444 Mannel Park Outdoor Fitness Court Graphics 295.00 0100-30-400-25-30-510400- Professional Services
CHECK 1008993 TOTAL: 295.00
1008994 07/14/2022 PRTD 11453 VORTEX INDUSTRIES IN 33106 42-1584236 04/11/2022 071422 504.00 Invoice: 42-1584236 SLLC REPAIRS NORTH WALL MAIN ENTRY DOOR 504.00 0100-30-300-04-00-510200- Repairs & Maintenance
CHECK 1008994 TOTAL: 504.00
NUMBER OF CHECKS 58 *** CASH ACCOUNT TOTAL *** 4,103,013.33

COUNT AMOUNT
TOTAL PRINTED CHECKS 56 4,007,467.70
TOTAL WIRE TRANSFERS 2 95,545.63
*** GRAND TOTAL *** 4,103,013.33
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 20 ends

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
2023 1 185
APP 0100-00-000-00-00-205000- Accts Payable 3,391,496.21 07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 4,103,013.33 07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 52,617.67
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 5,046.95
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 123,961.50
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 859.74
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 301.83
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 10,710.16
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 1,021.71
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 5102-00-000-00-00-205000- Accts Payable 490,696.68
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 5,063.82
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 14,188.05
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 9.53
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 10.03
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 9.72
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 62.57
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 0805-00-000-00-00-205000- Accts Payable 21.02
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 66.79
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 10.56
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 197.34
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 9.70
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
APP 8000-00-000-00-00-205000- Accts Payable 6,651.75
07/14/2022 071422 071422 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 4,103,013.33 4,103,013.33
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 21 ends

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 0000-00-000-00-00-209001- Due To Funds - Gen Fund 3,391,496.21 07/14/2022 071422 071422
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 3,391,496.21 07/14/2022 071422 071422
APP 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 52,617.67 07/14/2022 071422 071422
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 52,617.67 07/14/2022 071422 071422
APP 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 5,046.95 07/14/2022 071422 071422
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 5,046.95 07/14/2022 071422 071422
APP 0000-00-000-00-00-209038- Due To Funds - Water Operat 123,961.50 07/14/2022 071422 071422
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 123,961.50 07/14/2022 071422 071422
APP 0000-00-000-00-00-209039- Due To Funds - Transit Operat 859.74 07/14/2022 071422 071422
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 859.74 07/14/2022 071422 071422
APP 0000-00-000-00-00-209042- Due To Funds - Rail Operat 301.83 07/14/2022 071422 071422
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 301.83 07/14/2022 071422 071422
APP 0000-00-000-00-00-209046- Due To Funds - Facility Maint 10,710.16 07/14/2022 071422 071422
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 10,710.16 07/14/2022 071422 071422
APP 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 1,021.71 07/14/2022 071422 071422
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,021.71 07/14/2022 071422 071422
APP 0000-00-000-00-00-209048- Due To Funds - Risk Management 490,696.68 07/14/2022 071422 071422
APP 5102-00-000-00-00-109000- Due From Funds - Cash Pool 490,696.68 07/14/2022 071422 071422
APP 0000-00-000-00-00-209049- Due To Funds - Info Tech 5,063.82 07/14/2022 071422 071422
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 5,063.82 07/14/2022 071422 071422
APP 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 14,188.05 07/14/2022 071422 071422
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 14,188.05 07/14/2022 071422 071422
APP 0000-00-000-00-00-209025- Due To Funds - LLMD - 001-2005 9.53 07/14/2022 071422 071422
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 9.53 07/14/2022 071422 071422
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 22 ends

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 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 10.03 07/14/2022 071422 071422
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 10.03 07/14/2022 071422 071422
APP 0000-00-000-00-00-209027- Due To Funds - LLMD - 003-2005 9.72 07/14/2022 071422 071422
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 9.72 07/14/2022 071422 071422
APP 0000-00-000-00-00-209031- Due To Funds - LLMD - 002-2007 62.57 07/14/2022 071422 071422
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 62.57 07/14/2022 071422 071422
APP 0000-00-000-00-00-209029- Due To Funds - LLMD - 001-2006 21.02 07/14/2022 071422 071422
APP 0805-00-000-00-00-109000- Due From Funds - Cash Pool 21.02 07/14/2022 071422 071422
APP 0000-00-000-00-00-209030- Due To Funds - LLMD - 001-2007 66.79 07/14/2022 071422 071422
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 66.79 07/14/2022 071422 071422
APP 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 10.56 07/14/2022 071422 071422
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 10.56 07/14/2022 071422 071422
APP 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 197.34 07/14/2022 071422 071422
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 197.34 07/14/2022 071422 071422
APP 0000-00-000-00-00-209026- Due To Funds - LLMD - 002-2005 9.70 07/14/2022 071422 071422
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 9.70 07/14/2022 071422 071422
APP 0000-00-000-00-00-209050- Due To Funds - N.Park/N.Sftr 6,651.75 07/14/2022 071422 071422
APP 8000-00-000-00-00-109000- Due From Funds - Cash Pool 6,651.75 07/14/2022 071422 071422
SYSTEM GENERATED ENTRIES TOTAL 4,103,013.33 4,103,013.33 JOURNAL 2023/01/185 TOTAL 8,206,026.66 8,206,026.66
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 23 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2023 1 185 07/14/2022
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 4,103,013.33 0000-00-000-00-00-209001- Due To Funds - Gen Fund 3,391,496.21 0000-00-000-00-00-209025- Due To Funds - LLMD - 001-2005 9.53 0000-00-000-00-00-209026- Due To Funds - LLMD - 002-2005 9.70 0000-00-000-00-00-209027- Due To Funds - LLMD - 003-2005 9.72 0000-00-000-00-00-209029- Due To Funds - LLMD - 001-2006 21.02 0000-00-000-00-00-209030- Due To Funds - LLMD - 001-2007 66.79 0000-00-000-00-00-209031- Due To Funds - LLMD - 002-2007 62.57 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 14,188.05 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 10.56 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 10.03 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 52,617.67 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 5,046.95 0000-00-000-00-00-209038- Due To Funds - Water Operat 123,961.50 0000-00-000-00-00-209039- Due To Funds - Transit Operat 859.74 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 197.34 0000-00-000-00-00-209042- Due To Funds - Rail Operat 301.83 0000-00-000-00-00-209046- Due To Funds - Facility Maint 10,710.16 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 1,021.71 0000-00-000-00-00-209048- Due To Funds - Risk Management 490,696.68 0000-00-000-00-00-209049- Due To Funds - Info Tech 5,063.82 0000-00-000-00-00-209050- Due To Funds - N.Park/N.Sftr 6,651.75 FUND TOTAL 4,103,013.33 4,103,013.33
0100 General Fund 2023 1 185 07/14/2022
0100-00-000-00-00-109000- Due From Funds - Cash Pool 3,391,496.21 0100-00-000-00-00-205000- Accts Payable 3,391,496.21
FUND TOTAL 3,391,496.21 3,391,496.21
0801 LLMD - 001-2005 2023 1 185 07/14/2022
0801-00-000-00-00-109000- Due From Funds - Cash Pool 9.53 0801-00-000-00-00-205000- Accts Payable 9.53
FUND TOTAL 9.53 9.53
0802 LLMD - 002-2005 2023 1 185 07/14/2022
0802-00-000-00-00-109000- Due From Funds - Cash Pool 9.70 0802-00-000-00-00-205000- Accts Payable 9.70
FUND TOTAL 9.70 9.70
0803 LLMD - 003-2005 2023 1 185 07/14/2022
0803-00-000-00-00-109000- Due From Funds - Cash Pool 9.72 0803-00-000-00-00-205000- Accts Payable 9.72
FUND TOTAL 9.72 9.72
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 24 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0805 LLMD - 001-2006 2023 1 185 07/14/2022
0805-00-000-00-00-109000- Due From Funds - Cash Pool 21.02 0805-00-000-00-00-205000- Accts Payable 21.02
FUND TOTAL 21.02 21.02
0806 LLMD - 001-2007 2023 1 185 07/14/2022
0806-00-000-00-00-109000- Due From Funds - Cash Pool 66.79 0806-00-000-00-00-205000- Accts Payable 66.79
FUND TOTAL 66.79 66.79
0807 LLMD - 002-2007 2023 1 185 07/14/2022
0807-00-000-00-00-109000- Due From Funds - Cash Pool 62.57 0807-00-000-00-00-205000- Accts Payable 62.57
FUND TOTAL 62.57 62.57
0808 LLMD - 001-2015 2023 1 185 07/14/2022
0808-00-000-00-00-109000- Due From Funds - Cash Pool 14,188.05 0808-00-000-00-00-205000- Accts Payable 14,188.05
FUND TOTAL 14,188.05 14,188.05
0810 LLMD - 001-1998 2023 1 185 07/14/2022
0810-00-000-00-00-109000- Due From Funds - Cash Pool 10.56 0810-00-000-00-00-205000- Accts Payable 10.56
FUND TOTAL 10.56 10.56
0811 LLMD - 001-2009 2023 1 185 07/14/2022
0811-00-000-00-00-109000- Due From Funds - Cash Pool 10.03 0811-00-000-00-00-205000- Accts Payable 10.03
FUND TOTAL 10.03 10.03
5000 Wastewater Operations 2023 1 185 07/14/2022
5000-00-000-00-00-109000- Due From Funds - Cash Pool 52,617.67 5000-00-000-00-00-205000- Accts Payable 52,617.67
FUND TOTAL 52,617.67 52,617.67
5001 Refuse Operations 2023 1 185 07/14/2022
5001-00-000-00-00-109000- Due From Funds - Cash Pool 5,046.95 5001-00-000-00-00-205000- Accts Payable 5,046.95
FUND TOTAL 5,046.95 5,046.95
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 25 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5002 Water Operations 2023 1 185 07/14/2022
5002-00-000-00-00-109000- Due From Funds - Cash Pool 123,961.50 5002-00-000-00-00-205000- Accts Payable 123,961.50
FUND TOTAL 123,961.50 123,961.50
5003 Transit Operations 2023 1 185 07/14/2022
5003-00-000-00-00-109000- Due From Funds - Cash Pool 859.74 5003-00-000-00-00-205000- Accts Payable 859.74
FUND TOTAL 859.74 859.74
5004 Telecommunications Operations 2023 1 185 07/14/2022 5004-00-000-00-00-109000- Due From Funds - Cash Pool 197.34 5004-00-000-00-00-205000- Accts Payable 197.34
FUND TOTAL 197.34 197.34
5006 Rail Operations 2023 1 185 07/14/2022
5006-00-000-00-00-109000- Due From Funds - Cash Pool 301.83 5006-00-000-00-00-205000- Accts Payable 301.83
FUND TOTAL 301.83 301.83
5100 Facility Maintenance 2023 1 185 07/14/2022
5100-00-000-00-00-109000- Due From Funds - Cash Pool 10,710.16 5100-00-000-00-00-205000- Accts Payable 10,710.16
FUND TOTAL 10,710.16 10,710.16
5101 Vehicle Maintenance 2023 1 185 07/14/2022
5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,021.71 5101-00-000-00-00-205000- Accts Payable 1,021.71
FUND TOTAL 1,021.71 1,021.71
5102 Risk Management 2023 1 185 07/14/2022
5102-00-000-00-00-109000- Due From Funds - Cash Pool 490,696.68 5102-00-000-00-00-205000- Accts Payable 490,696.68
FUND TOTAL 490,696.68 490,696.68
5103 Information Technology 2023 1 185 07/14/2022
5103-00-000-00-00-109000- Due From Funds - Cash Pool 5,063.82 5103-00-000-00-00-205000- Accts Payable 5,063.82
FUND TOTAL 5,063.82 5,063.82
8000 North Park/North Shafter AD 2023 1 185 07/14/2022
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 26 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
8000-00-000-00-00-109000- Due From Funds - Cash Pool 6,651.75 8000-00-000-00-00-205000- Accts Payable 6,651.75
FUND TOTAL 6,651.75 6,651.75
City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/14/2022 13:22
User: 5292jdelatorre
Program ID: apcshdsb

Page 27 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 4,103,013.33
0100 General Fund 3,391,496.21
0801 LLMD - 001-2005 9.53
0802 LLMD - 002-2005 9.70
0803 LLMD - 003-2005 9.72
0805 LLMD - 001-2006 21.02
0806 LLMD - 001-2007 66.79
0807 LLMD - 002-2007 62.57
0808 LLMD - 001-2015 14,188.05
0810 LLMD - 001-1998 10.56
0811 LLMD - 001-2009 10.03
5000 Wastewater Operations 52,617.67
5001 Refuse Operations 5,046.95
5002 Water Operations 123,961.50
5003 Transit Operations 859.74
5004 Telecommunications Operations 197.34
5006 Rail Operations 301.83
5100 Facility Maintenance 10,710.16
5101 Vehicle Maintenance 1,021.71
5102 Risk Management 490,696.68
5103 Information Technology 5,063.82
8000 North Park/North Shafter AD 6,651.75
TOTAL 4,103,013.33 4,103,013.33
** END OF REPORT - Generated by Jacqueline De La Torre ** Gity of Shafter
DETA¡L PROOF . F¡NAL REPORTPay Period 05128122To 06110122 I,VARRANT: 06L722 PAYROLL TYPE: BIWEEKLY
@
rota'ltota'l .rotal.rotaltota'l lotal
Total total
cHEcK DATE: O6/L7/2022
Employee checks: Emolovee AcH Transactrons:
vehdoi checks thjs payroll: vendor checks other pavro'l'ls:vendor E'lectronic rrân-sfers thìs payrol 1:vendor Electronjc Transfers other payrolls: vendor Telephone Transfers this payroll: vendor releþhone Transfers other payro'lls:

0.00 26L,914.Lt 0.00

0.000.000.00

0.000.00
@
total relePhone Transferstotal Employee,/employer (check type = tto check) Total eay Escrow: total Escrow Balance:

Tota'l rnvoices this payroì1: tota'l rnvoi ces other payro'l'l s: rotal chec ks,/tnvoi ces,/err,/tel e phone t ran sf e rs this payroll (deferred): tota] chec kê / l'nv oi ces / EFrlTel ephone t ran sfe rs other payrol'ls (deferred) :

0.00 2L,167.55

0.000.00
275,1..62.50
85,445.43

0.00 0.00
** END oF REproRT - Generated by t-ety Lara **
APPROVED BY:

Report generated:user:Progrm ID:
06/L6/2o22 LL:L3
5292 1"1 ara prpyddpf
n nct PeyrolI ri¿bi iitìes

Page 47 ends

¿tverai\f¡ -¡d,
munts City of Shafter "::t
DETAIL PROOF . FINAL REPORT
Pay Period 07/'01122To 07101122
IIARRANTT O7OL22 PAYROLL TYPE: UNIFORM cHEcK DATE: O7/Ot/2022

DEDUCTTON SUMMARY
Êi!ì IOTÀL FI CA /\]ED O\ Etr ÀirlT E IPLOYER À\17 CALC 3000
600099959999
Report generated: User:

Program ID:

FIT

CHILDSUPP-CA
DTRECT DEP FDIRECT DEP 33,577 .05

0.00 2,L75,89r_,1_00.00
34,077.O5

0.000.00
500.00
33,577.0s
00 0000
00 500
00000000
0000
.rotal
rotal .rotalTotal -rotal
tota'l rotalTotal
@ .rotal Telephone Transfers:

Empìoyee checks: Employee AcH Transactions : vendor checks this payrol'l: vendor checks other payrolls: vendor Electronic .rrànsfers this payroll:
vendor Electronic Transfers other payrolls:vendor "relephone Transfers this payro'll: vendor telephone Transfers other payrolls:

0.00 34,077 .05

0.00 0.000.000.000.000.00
total employee,/employer (check type = tto check) total eay Escrow: Total Escrow Balance: .rotal rnvoi ces thi s payro'l I : Total tnvoices other payro1ls: rota] check s / :tnv oi ces / EFT/Te1 ephone t ran sfe rs thi s payrol I (deferred) : rotal chet ks,/rnvoi ce s,/¡rr,/rel ephone t ran s f e rs other payrolls (deferred) :

0.00 0.00
79,4O2.78
000
00 0000000000
APPROVËD BY:
06/30/2022 L3t4952921 1 ara prpyddpf
TC i:'
loi-.ì
:- i:ì:i - ( iC:: i' .q i.0i Ìb :l :ì,5 :19 i:ì -)lo-vrir: i; 0;7 0; iot,' EP: ê< - '(_r: _. Þ1ì\ te ces ReqJì re 34 ,077 .05
P.erital nl roli Liabìlitìes

Page 9 ends

Gity of Shafter

DETAIL PROOF - FINAL REPORT
Pay Period 07101122 To 07 101122
U'ARRANT: O7OL22 PAYROLL TYPE: MISC cHEcK DATE: O7/OL/2O22

DEDUCTION SUMMARY
D CALC
10001100
3000
4000
83009999
Report generated:user:

FICA
MEDÏCARE
FIT

STTCA SDTDIRECT DEP
06/29/2022 t0:08
5292 1 1 ara
prpyddpf
L55.00

36.25 s50.00
165 .00
27 .50
L, 566. 2 5
155.00 310.00

72.50 s 50.00
165 .00

27.50 1", 566. 2s
L2.4O% =

2.90% =
310.

72. 00

36.25 50

0.000.00

0.000.00
222
222
500.00 x500.00 x500.00500 .00
500 .00s00 .00
ffi
-rotall-otal "rota'l
totalTotal totalTota"l rotal
emp'l oyee checks :Emo lovee AcH Transactlons:
vehdoi checks this payroll:
vendor checks other payro'l'ls:vendor p'lectronic Transfers this payroll:vendor Electronic Transfers other payrolls:vendor -relephone Transfers this payroll:
vendor Teìephone Transfers other payrolls:

0.00 1,566.2s 0.00

0.000.000.000.00

0.00 00
00000000
000
5 0
@
total relephone Transfers : 0.00

0.00 79,402.78
total employee,/Employer (check type = tlo check) APPROVED ËY: lotal pay Escrow: Total Escrow Balance: total rnvoi ces thi s payrol I : Total rnvoices other payrolls: tota] chec ksltnvo j ces,/e rrlre] ephone t ransf e rs this payroll (deferred): rotal chet k-slrnvoi ces,/EFT,/Tel ephone t ran s f e rs other payrolls (deferred): L a2 ïote 191.25
l| i.r : l(ìi.:ì
aA
I
(,' r-' , -.GÌO::
f00
. ),Jil Di) I )Oil .ll0
t ìi
Program lD:

Page 3 ends

City of Shafter
DETAIL PROOF . FINAL REPORTPay Period 07 101 /,22 f o 07 131 122 I,VARRANT: O7Ot22 PAYROLL ryPE: COUNCIL cHEcK DATE: O7/OL/2022

DEDUCTION SUMMARY
alTir'.i\i:,: l
munrs' "::t
1000
1100
3000
4000
830083109999
Report generated: User:

Program ID:

FICA
MEDÏCARE
FIT
SIT

CA SDICA UI

DTRECT DEP
06/27/2022 09133
52921'lara prpyddpf
-rotal
-rotal .rotaltotal total
Totalrota'l total
@
Total re'lephone Transfers
161. 20
37 .74

0.000.00
1"4. 30

27.30 r.
,
186. 23
employee,/employer (check type = No check) Pay Escrow: Escrow Balance:rnvoices this payroll: rnvojces other payrolls: checks,/rnvoi ces/err/rel ephone transfers 'is payroll (deferred):check-s,/rnvoi ces,/Err,/rel e phone t ran sf e rs L2.40ot6 =

2.90% =
1"61
37 2070

80.6018.87

0.000.00

14.30 0.00
1 ,
186. 23

80.60 18.87

0.000.000.00

27.30 0.00
1,
L,L,L,L, t,
1,
300.oo x300.00 x300.00300.00300.00
300 .00300 .00
emp'l oyee checks : EmDlovee ACH Transact'lons :
veirdoi checks this payroll: vendor checks other payrolls:
vendor Electronic Transfers thìs payro'l'l:vendor E'lectronic Transfers other payrolls:vendor Telephone Transfers this payroll: vendor telephone Transfers other payrolls:
0 6
0 0000
0 00
23 000000
000000
1 l_8

0.00 -rotal-rotal-rotalrotal "rotal
l.otal
th total
00 0000
54 00
000
240
0 APPROVED BY:
ie ;2e,.t7
I rt t-,t
) i).i, ')1. 't t ;i; ',i t rt i::.
a)í a, i
rìg F¿ . -o el a n ; L',1¡i i i: :es

0.00

Page 4 ends

a ly er i I !r .rl,{)r
munts' .'þ Gity of Shafter

DETAIL PROOF - FINAL REPORT
Pay Per¡od 06111 122 To 06124122
WARRANT: A7OL22 PAYROLL TYPE: BIWEEKLY
tota'l
tota'l lotaltota'l total lotal rotal -rota'l
Report generated: User: Proqril ID: 06/29/2022 L3:34 52921'lara prpyddpf Emolovee checks:
embloiee ACH Transactions :
vehdoi" checks this payro'l 'l :vendor checks other payrolls:vendor Electronic rrânsfers this payrol'l:vendor Electronic Transfers other payro]ls vendor lelephone Transfers this payroll: vendor releþhone Transfers other payrol'ls:
cHEcK DATE: O7/Ot/2022
= No check)
transfers
@
total relephone Transfers

0.00 239,645.57 0.00

0.000.000.000.000.00

0.00 20,085.84

0.000.00
t73,827 .30

0.00 transfers
** END OF REPORT - Generated by t-ety Lara **
79,402,78

0.00 APPROVËD BY:
ro i ì es

Page 4 ends

OVERTIME REPORT FOR PERIOD ENDING: o6/L7/22
Police Deoartment OVERTIME HOLIDAY HOL STRT CTOT Total Hrs Amount ALEGRIA, E 38.s0 s.00 8.00 8.00 59.50 S z,goq.sz
CAMACHO, R 0.00 0.00 0.00 0.00 0.00 s
CAMACHO, RENE 0.00 0.00 0.00 0.00 0.00 s
CARDWELL, K 0.00 12.00 8.00 0.00 20.00 s 673.08
CARRASCO, RACHEL 5.00 12.00 8.00 0.00 26.00 5 1,27s.92
CAUDILLO, S 6.s0 7.00 8.00 0.00 21.50 S r,ora.¿s
DAVALOS, EDGAR 27.O0 0.00 8.00 0.00 29.00 S 1,44s.89
DIAZ 43.50 0.00 8.00 0.00 51.50 s 2.82s.16
DRAUCKER 6.00 7.00 8.00 0.00 21.00 s 1.07s.s2
FERNANDEZ 10.00 0.00 8.00 0.00 18.00 s 961.s0
FRYE, DALE 0.00 0.00 0.00 0.00 0.00 s
GARCIA, J 2.00 12.00 8.00 0.00 22.O0 s 9s1.61
GOMEZ, K 2.50 0.00 0.00 0.00 2.s0 s 75.85
GOMEZ, M 11.00 7.00 8.00 0.00 26.00 S 1,s8s.46
GRAVES 48.00 5.00 8.00 0.00 61.00 s 3,042.s9
GREEN 0.00 0.00 0.00 0.00 0.00 s
GREER 0.00 0.00 0.00 0.00 0.00 s
HOPKINS 0.00 0.00 0.00 0.00 0.00 s
KING, T 18.00 7.00 8.00 0.00 33.00 S r,orz.so
KINKADE, S s8.00 s.00 8.00 0.00 71.00 S s,osr.ro
LOPEZ 15.00 0.00 8.00 0.00 23.00 s L,440.70
MARTINEZ, G 0.00 12.00 8.00 0.00 20.00 S 760.92
MARTINEZ, MOISES 0.00 0.00 0.00 0.00 0.00 s
MARTINEZ-GERVACIO 22.00 4.00 8.00 0.00 34.00 s 90s.43
MCCALEB 4.00 6.00 8.00 0.00 18.00 s ss6.83
MILLIGAN 0.00 0.00 0.00 0.00 0.00 s
MORA 35.50 L2.00 8.00 0.00 55.50 s 3,976.s6
MORRIS 0.00 6.00 8.00 0.00 14.00 s 422.46
NOUSCH 11.00 0.00 8.00 0.00 19.00 S ssz.gr
NUNEZ 8.00 12.00 8.00 0.00 28.00 s 1,343.75
PAILING 17.00 0.00 8.00 0.00 2s.00 S goa.zg
PUENTE 11.00 8.00 8.00 0.00 27.00 s 1.378.19
RIDDICK 28.00 0.00 8.00 0.00 36.00 s 1.693.25
ROMERO. C 12.00 0.00 8.00 0.00 20.00 s 907.16
SANCHEZ, M 0.00 0.00 0.00 0.00 0.00 s
STEPHENS 0.00 0.00 0.00 0.00 0.00 s
YORK, J 6.00 0.00 8.00 0.00 14.00 S 611.97
YOSHIKAWA, P L.00 0.00 8.00 0.00 9.00 s 372.30
Total 403.00 134.00 208.00 0.00 745.O0 s 39.262.87
OVERTIME REPORT FOR PERIOD ENDING: 06/L7 /22
Public Works OVERTIME HOLIDAY HOL STRT CTOT Total Hrs Amount ACOSTA 6.s0 0.00 8.00 0.00 14.50 $ 473.s2
ALDACO 0.00 0.00 0.00 0.00 0.00 5
ALVAREZ 5.50 0.00 8.00 0.00 13.50 5 316.74
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 2.00 0.00 0.00 0.00 2.00 s 94.62
CASTRO 2.00 0.00 8.00 0.00 10.00 5 2s2.76
CRUZ 6.50 0.00 8.00 0.00 14.50 s 490.86
FLORES 0.00 0.00 0.00 0.00 0.00 s
IBARRA 8.75 0.00 8.00 0.00 76.75 5 s72.66
MARTINEZ. J 2.00 0.00 8.00 0.00 10.00 5 249.92
MEADORS 0.00 0.00 0.00 0.00 0.00 s
OBRIEN 4.00 0.00 8.00 0.00 12.00 S srz.ee
PALLARES 0.00 0.00 0.00 0.00 0.00 s
PENA 2.O0 0.00 8.00 0.00 10.00 S zss.gg
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 0.00 0.00 0.00 0.00 0.00 s
ZAVALA !.25 0.00 0.00 0.00 r.25 s 53.84
Total 40.50 0.00 64.00 0.00 104.50 S 3,318.76
ENG OVERTIME HOL HOL STRT CTOT Total Hrs Amount
GARCIA, C 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 s
IT OVERTIME HOL HOL STRT CTOT Total Hrs Amount
HERRERA, A 3.75 0.00 0.00 0.00 3.75 5 L94.62
Totah 3.75 0.00 0.00 0.00 3.75 3 rsq.øz
BUILDING / INSP OVERTIME HOL HOL STRT CTOT Total Hrs Amount coMsTocK 2.25 0.00 8.00 0.00 10.25 S 427.7t
HrïcHcocK 3.2s 0.00 8.00 0.00 tL.25 s 62e.96
MATHIS, C 0.50 0.00 0.00 0.00 0.50 s 25.74
MARQUEZ, M 0.00 0.00 0.00 0.00 0.00 $
NOLAN,A 1.00 0.00 8.00 0.00 9.00 s 190.12
VARGAS, R 2.00 0.00 8.00 0.00 10.00 S sg¿.zg
Total: 9.00 0.00 32.00 0.00 41.00 S 1,607.82

MINUTES OF THE REGULAR MEETING OF THE

SHAFTER CITY COUNCIL
COUNCIL CHAMBER, 336 PACIFIC AVENUE
MEETING HELD IN.PERSON AND VIAZOOM AND LIVESTREAM TO YOUTUBE TUESDAY' JUNE 21,2022
Pursuant to AB 361 Issued by Governor Gavin Newsom on September 20, 2021and, to the extent applicable, 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. (Via Zoom): Council Member Espinoza. Also present: City Manager Gonzalez, Assistant Chief of Police Burnett, Planning Director Esselman, Public V/orks Director James, City Attorney Martinez, City Clerk Pallares, IT Systems Manager Rubio, and Administrative Services Director Sanchez. (YiaZoom): Building Offrcial Fidler, Education Partnership Director Franz, Economic Development Director Meadows, IT Manager V/iggins, and Community Engagement Manager Zermeno.

PLEDGE OF ALLEGIANCE: Council Member Lopez
INVOCATION: Council Member Espinoza
APPROVAL OF AGENDA:

MovED (ctvnws) AND SEC)NDED (Lornz) coLrNCrL AppRovED THE AGENDA AS ?RESENTED. MorroN CARNED BY THE FOLLOITING VOTE:

AYES: ALVARADO, ESP]NOZA, GIVENS, LOPEZ, AND PROUT.

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

PUBLIC COMMENT:

There were no members of the public wishing to speak.

COUNCIL ANNOUNCEMENTS AND REPORTS:

On June 9,2022, Mayor Prout, Mayor Pro Tem Givens, and Council Member Espinoza attended the GROW Inaugural Promotion Ceremony at Shafter GROW Academy.

On June 13, 2022, Mayor Prout and Council Member Espinoza attended the Oath of Office ceremony for Tutors Brenda Lopez and Estrella Ramirez in the Council Chamber.

On June 13,2022, Mayor Prout attended an AB617 meeting viaZoom.

Minutes of the Shafter City Council
June21,2022
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On June 14, 2022, Mayor Prout and Council Member Espinoza attended the Oath of Ofhce ceremony for Tutor Dania Rubio in the Council Chamber.

On June 14,2022, Mayor Prout attended the Ribbon Cutting and Grand Opening for Pair & Marotta Physical Therapy.

On June 15,2022, Mayor Prout attended the Shafter Chamber of Commerce Board meeting via Zoom.

On June 16,2022, Mayor Prout attended a Kern Council of Governments (Kern COG) Board meeting in person.

On June 20, 2022, Mayor Prout and Council Member Espinoza attended the Citizens Charter Advisory Committee meeting.

On June 21, 2022, Mayor Prout and Mayor Pro Tem Givens attended the MADD Fresno/Kern Law Enforcement Recognition Awards Event.

CONSENT CALENDAR:

Approve General Checks: June 3, 2022, June 9, 2022, June 10, 2022, June 16, 2022.

Approve Payroll: i|i4ay 20,2022, June l, 2022, June 3, 2022, June 10, 2022.

Approve Overtime Report: May 2022.

Approve Minutes: June 7, 2022, June 7,2022.

Find the requested action is exempt from the California Environmental Quality Act; accept the dedication of easement for street and public utility purposes for Express Avenue from Rexco Shafter, LLC; accept the dedication of easement for public utility purposes from Rexco Shafter, LLC; accept the dedication of easement for public sewer from Rexco Shafter, LLC; accept the dedication of easement for freeway and public utility purposes for the West Beltway from Rexco Shafter, LLC; and authorize the City Engineer to record said documents.

Find the proposed activity under consideration was determined exempt from the California Environmental Quality Act; approve a deed restriction as required by State of Califomia Grant Project #XS-15-062; and authorize the Public Works Director to execute and record said deed restriction on behalf of the City.

Find the subject activity is exempt from the California Environmental Quality Act; and adopt Resolution 2876, a Resolution of the City Council of the City of Shafter approving the Engineer's Report and Declaring Intention to Levy and Collect Assessments within Existing Landscaping and Lighting Districts for Fiscal Year 2022-2023 Pursuant to the Landscaping and Lighting Act of 1972 for the Maintenance and Servicing of Lighting and Landscaping, and Giving Notice of and Setting the time and place of the Hearing on the Annual Lely of Assessments.

Introduce for second reading by title only, waive reading, and adopt Ordinance 738, an Ordinance of the City Council of the City of Shafter, California adding Chapter 18 to Title 16 of the Shafter Municipal Code Relating to the City's Development Impact Fee Program and Administration.
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June21,2022

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MOVED (CtVnNS) AND SECONDED (rOrøZ) COUNCTL A7?ROVED
PRESENTED. MOTION CARRIED BY THE FOLLOT44NG VOTE:

AYES: ALVARADO, G]VENS, LOPEZ, AND PROUT.

NAYS: NONE.

ABSENT.' ESPINOZA.

ABSTENT]ONS.' NONE.

THE CONSENT CALENDAR AS
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.

LEGISLATIVE EXTENSION OF TIME FOR TENTATIVE TRACT MAP NO. 6614:

Mayor Prout, Mayor Pro Tem Givens, and Council Member Espinoza needed to recuse themselves due to a conflict of interest of owning property within 500 feet to 1,000 feet of the project. Due to a lack of quorum, Mayor Prout, Mayor Pro Tem Givens, and Council Member Espinoza each drew cards to determine who would participate during Public Hearing Item #1.

Mayor Prout drew card #9,Mayor Pro Tem Givens drew card #6, and Council Member Espinoza drew card #3. Mayor Prout drew the high card; therefore, she was able to participate in Public Hearing Item #1. Mayor Pro Tem Givens recused himself from the dais and Council Member Espinoza was placed in a breakout room via Zoom. 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 (,tLvtnzoo) AND SEC)NDED (rcrnz) couNCrL F)UND THAT TENTATT\E TRACT No. 6614 ß EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CN?,A), ].8., EXEMPT FROM THE RESUTREMENTS OF DTVTSTON 13 (COUUZNCTwC WrrH SECTTON 21000) OF THE ?UBLTC RESOURCES CODE, P{JRSI.]ANT TO CALIFORNIA GOVERNMENT CODE SECTION 65457. THE PROJECT ]S WITHIN THE SCOPE OF THE PROGRAM ENVIRONMENTAL IMPACT REPORT THAT WAS CERTIF]ED FOR THE 2OO5 CNY OT SHAFTER GENERAL ?LAN U?DATE AND RELATED ACTTONS (SCA NO. 2004101029) ,aNO THE ADDENDUM TO THE CERTIF]ED FINAL PROGRAM ENVIRONMENTAL IMPACT REPORT PER RESOLUTION NO. 06-]889.

THE CERT]F]ED PROGRAM ENV]RONMENTAL IMPACT REPORT ADEQUATELY DESCRIBES THE ACTIVITY OF THE RESIDENTIAL DEVELOPMENT PROPOSED IN TENTATII/E TRACT NO. 66]4 AS ADOPTED TN THE ORCHARD PARK SPECIFIC PLAN PER ORDINANCE 06-583; AND ADOPTED RESOLUTION 2874, ¿ RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SHAFTER APPROVING A TWO (2) YEAR LEGISLAT]VE EXTENSION OF TIME IN ACCORDANCE WITH GOI/ERNMENT CODE 566452.26 FOR TENTATIVE TRACT MAP NO. 66]4 LOCATED ON THE EAST S]DE OF N. BEECH AVENL]E BETT4/EEN E. FRESNI AVENUE AND E.

TULARE AVENUE ITITHIN THE CITY OF SHAFTER; AND SUBJECT TO THE CONDITIONS APPROVED ON SEPTEMBER ]9, 2006, TO EXPIRE ON MARCH ]9, 2025. MOTI)N CARNED BY THE F)LL)WING V)TE:

AYES: ALVARADO, LOPEZ, AND PROUT.

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: ESP]NOZA AND GIVENS.

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June21,2022

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1 LEGISLATIVE EXTENSION OF TIME FOR TENTATIVE TRACT MAP NO. 70722 Due to a conflict of interest of owning property within 500 feet to 1,000 feet of the project, Mayor Pro Tem Givens did not retum to the dais and Council Member Espinoza remained in the breakout room viaZoom. 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 (.aLv,anano) AND SEC)NDED (Lorøz) couNCrL F)UND THE crry oF SHAFTER ADoprED A NEGATTVE DECLARATTONS FOR TENTATTVE TRACT NO. 7072 ON JULY 17, 2007 (nnSOrurtON NO. 07- 1936), THEREFoRE No ADDTTTzNAL cEeA ANALnSß oR DI:UMENTATTzN rs RE7UTRED FoR THE EXTENSION OF TIME; ADOPTED RESOLUTION 2875, ,q RESOLUTION OF THE CrTy COUNCIL OF THE CITY OF SHAFTER APPROVING A TWO (2) TAM LEGISLATIVE EXTENSION OF TIME IN ACCORDANCE WITH G)\ERNMENT coDE SECTI)N 566452.26 FoR TENTATT\E TRACT MAp No. 7072 Loc¿røo oN THE EAST SIDE OF N. BEECH AVENUE BETWEEN E. TULARE AVENUE AND STATE AVENUE, Ií/ITHIN THE CITY OF SHAFTER; AND SUBJECT TO THE CONDITIONS A??ROVED ON JULY 17, 2007, TO EX?TRE ON JULY 17, 2024. MorroN :ARNED By rHE FoLLowrNG vorq:

AYES: ALVARADO, LOPEZ, ANDPROUT.

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: ESP]NOZA AND GIVENS,
Mayor Pro Tem Givens returned to the dais and Council Member Espinoza returned to the meeting via zoom.

MANAGEMENT REPORTS:

APPROPRIATIONS LIMIT FOR FISCAL YEAR 2022-2023 CONSISTENT

WITH ARTICLE XIII B OF THE CALIFORNIA CONSTITUTION AND
SELECTING THE ANNUAL ADJUSTMENT FACTORS: Administrative Services Director Sanchez made introductory comments.

MovED (ctttøNs) AND SEC)NDED (LopEZ) couNCrL ADoprED RES)LUTT)N 2878, A RES)LUTT)N oF

THE CITY COUNCIL OF THE CTTY OF SHAFTER, CALIFORNIA, SETTING FORTH AN APPROPNATIONS LIMIT FOR FISCAL YEAR 2022-2023 COUSISTENT IruTH ARTICLE XIII B OF THE CALIF)RNIA C)NSTITUTI)N AND SELECTING THE ANNUAL ADJUSTMENT FACTORS. MOTION CARNED BY THE FOLLOI44NG VOTE:

AYES: ALVARADO, ESPINOZA, GIVENS, LOPEZ, AND PROUT.

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

ADOPTION OF RESOLUTION APPROVING AND ADOPTING THE ANNUAL

OPERATING BUDGET AND CAPITAL IMPROVEMENT PLAN FOR FISCAL YEAR 2022-2023: Administrative Services Director Sanchez made introductory comments.
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June21,2022

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Shafter City CouncilJuly 19, 2022

Shafter City Council
July 19, 2022