SHAFTE
( I I \ . () I
336 Pacific ,cA93263
Meeting Held In-Person and YiaZoom and Livestream on YouTube.
AGENDA
REGULAR MEETING
SHAFTER CITY COUNCIL
TUESDAY, SEPTEMBEIK^ 20, 2022
NOTICE TO THE PUBLIC:
Any documents produced by the City and 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.
TELECONFERE,NCE 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, Kem County officials are imposing and recommending measures to promote social distancing, requires masking by all, regardless of vaccination status, in an effort to slow the continuously high trends in and level of transmission of COVID-I9 throughout the State and Kern County. The City Council determine that the presence of COVID-l9 and the increase of cases due to the COVID variants will continue to cause conditions of peril to the safety of persons within the City that are likely to be beyond the control of services, personnel, equipment, and facilities of the City, and has affirmed a local emergency exists and re-ratified the proclamation of state of emergency by the Governor of the State of California. In compliance with AB 361, Brown Act public meetings will be conducted utilizing Zoom Video Communications.
Remote public participation is allowed in the following wavs. please see attached supplement for ctions.
CALL TO ORDER: 6:00 p.m.
ROLL CALL: Mayor Prout
Mayor Pro Tem Givens
Council Member Alvarado
Council Member Espinoza
Council Member Lopez
PLEDGE OF ALLEGIANCE:
INVOCATION:
Mayor Prout
Council Member Espinoza
APPROVAL OF AGENDA: ROLL CALL
Shafter City Council Agenda
September 20,2022
Page2
PUBLIC COMMENT:
Those persons wishing to speak on any item included on the agenda, or on any matter within the subject matter jurisdiction of the City Council, are invited to speakfrom the podium and address the City Council. Speakers are limited to five minutes unless additional time is needed for translation. Please state your name and address for the record before making your presentation.
COUNCIL ANNOUNCEMENTS AND REPORTS:
On their own initiative, Council Members may make a brief announcement or a brief report on their own octivities. Council Members may ask a questionfor clarification, make areferral to stffi or take action to have staff place a matter of business on afuture agenda. Noformal 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 before action is taken.
ROLL CALL
1. Approve General Checks: August 12, 2022, August 25, 2022, September l, 2022, September 8, 2022, September 15, 2022.
2. Approve Payroll: August 12, 2022, August 26, 2022, September l, 2022, September 9, 2022.
3. Approve Overtime Report: August2022
4. Approve Minutes: August I6,2022,August 16,2022.
5. Approve Special Event Permit: Worship Service; Congregational Bible Church of Shafter, Mannel Park, October 9, 2022.
6. Approve Special Event Permit: Pop-Up Event; Iron Valley Fitness; 153 E. Lerdo Hwy., October 1,2022.
7. Approve Special Event Permit: Annual Team Member Picnic; Target Distribution Center; Mannel Park; October 15, 2022.
8. Council find the requested action is not a "project" per Section 15378(b)(4) of the California Environmental Quality Act Guidelines; approve License Agreement for temporary use of Assessor Parcel Number 026-160-46 with Piuser Construction subject to review and approval by the City Attorney; and authorize the Public Works Director to execute said agreement.
g. Find the requested action is not a "project" per Section 15378(b)(5) of the California Environmental Quality Act Guidelines; accept three (3) proposals submitted in response to a Request for Proposals for the Stringham Park Site Amenities Design project; and authorize the Public Works Director to award and execute a professional services contract to KSI Engineering, Inc. in an amount not to exceed $65,000 for said project subject to said contract being reviewed and approved by the City Attorney.
10. Find the requested action is not a "project" per Section 15378(bX5) of the California Environmental Quality Act Guidelines; accept public improvements completed with the 2022 Zerker Road Reconstruction Project; authorize the City Engineer to file a Notice of Completion and Acceptance of work for said project.
Shafter City Council Agenda
September 20,2022
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13. 14.
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Adopt the City of Shafter Employee Bi-Weekly Pay Schedule effective July 1,2022, revised September 20, 2022.
Ratiff and adopt the Side Letter Agreement with the Shafter Police Officers Association agreeing to modifr certain provisions of the Memorandum of Understanding approved by the City Council on December 7,2021, amending Section 5.1 Salary to indicate that the Animal Control Officer classification shall receive an equity pay adjustment to Rarrye 124 of the SPOA Non-Sworn pay schedule, representing biweekly compensation of $1,601 - st,947.
Adopt Resolution 2888, a Resolution of the City Council of the City of Shafter Approving and Directing Destruction of Certain City Records.
Adopt Resolution 2889,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 pusuant to Assembly 8i11361.
Declare the list of equipment below as surplus property; and authorizethe sale of said items through a public sale process and or auction.
Authorize and accept the Professional Service Agreement and Proposal to secure the services of Revenue & Cost Specialists (RCS) for Phase II Infrastructure Development Impact Fees and Nexus for a total of $32,500 that would consist of the following projects:
Local Storm Drainage Collection Facilities; Water Storage and Distribution; Wastewater Collection Facilities; General Facilities (city hall, corporate yard, and municipal fleet); Aquatics Facilities; Public Use Facilities (community, senior, teen centers, et. al.); Library Building and Collection; Park Land and Open Space Acquisition and Recreation Facilities; and Development and any other infrastructure provided by the City allowed by Government Code $66000, et. seq. (often referred to as AB1600). (hereinafter referred to as "the Project").
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PUBLIC HEARINGS:
Shoutd anyone challenge any proposed action which is the subiect 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.
GENERAL PLAN AMENDMENT NO. 2I.37 AND ZONE CHANGE NO. 21-70 (SHAFTER COMMUNITY PARIQ: a request to conduct a public hearing; adopt Resolution 2885,a Resolution of the City Council of the City of Shafter adopting Mitigated Negative Declaration (Environmental Assessment No. 2l-242), with Mitigation as described in Exhibit "A", for an Amendment to the Land Use Map and a Zone Change; adopt Resolution 2886, a Resolution of the City Council of the City of Shafter approving General Plan Amendment No. 21-37 as depicted in Exhibit'oA"; and introduce for first reading by title only and waive reading of Ordinance74l,an Ordinance of the City Council of the City of Shafter, California approvingZone Change No. 2l-70 as depicted in Exhibit "A". (City Manager Gonzalez) ROLL CALL
Shafter City Council Agenda
September 20,2022
2. ZONE CODE AMENDMENT NO. 22-15: ADOPTION OF A NEW OFFICIAL ZONING MAP OF THE CITY OF SHAFTER: a request to conduct a public hearing; introduce for first reading and adoption by title only and waive reading of Ordinance 740, an Ordinance of the City Council of the City of Shafter, California approving Zone Code Amendment No. 22-15 Repealing the existing Official Zoning Map of the City of Shafter adopted under Ordinance 465 and approving a new Official Zoning Maps of the City of Shafter. (City Manager Gonzalez) OLL CALL
3. INTRODUCE ORDINANCE 735 TO AMEND SHAFTER MUNICIPAL CODE TTTLES 16 (SUBDrVrSroN ORDTNANCE) AND 17 (ZONING ORDTNANCE) BY TITLE ONLY AND WAIVE READING: a request to conduct hearing; introduce for first reading by title only and waive reading of Ordinance 735, an Ordinance of the City Council of the City of Shafter, California amending Titles 16 (Subdivision Ordinance) and 17 (Zoning Ordinance) of the City of Shafter Municipal Code (l) in response to changes in State Law regarding Accessory Dwelling Units, Junior Accessory Dwelling Units, and Landscaping; (2) for Consistency with the California Building Code; (3) to allow Recreational Vehicles within a Residential Front Yard Setback; (4) to allow a 2O-foot minimum garage setback on corner and reverse corner lots; (5) to reduce the 1,500-foot minimum buffer between Permanent Commercial Coach in an Industrial area from an Existing Arterial Roadway on a case-by-case basis; (6) for internal consistency between sections of Title 17 regarding Section Numbering; and (7) to place recent Title 16 text changes in a different section for clarity. (City Manager Gonzalez) ROLL CALL MANAGEMENT REPORTS:
REQUEST AUTHORIZATION FOR CITY MANAGER TO EXECUTE A DIRECT pAyMENT AGREEMENT WITH HORNE LLP: a request to authorize City Manager to execute a direct payment agreement with HORNE LLP for administering the Low Income Household Water Association Program. (City Manager Gonzalez) ROLL CALL
CITY MANAGER COMMENTS AND REPORTS
DEPARTMENT DIRECTOR COMMENTS AND REPORTS
RECESS
CLOSED SESSION
CONFERENCE WITH REAL PROPERTY NEGOTIATORS: (Government Code 54956.8) Property: APNs 089-140-66 and 089-230-65. Agency Negotiator: City Manager Gonzalez;Negotiating Parties: American Refuse, Jeff Martin. Under negotiation: price and terms.
CONFERENCE WITH REAL PROPERTY NEGOTIATORS: (Government Code 54956.8) Property: APN 026-020-03 and 026-010-26. Agency Negotiator: City Manager Gonzalez; Negotiating Parties: Shafter Wasco Inigation District, Kris Lawrence. Under negotiation: price and terms.
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Shafter City Council Agenda
September 20,2022
RECESS:
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 reasonable orrangements to provide you with access to the meeting. Any public record, relating to an open session agenda item, that is distributedwithin 72 hours prior to the meeting is available for public inspection in the City Clerk's Office at Shafter City Hall, 336 Pocific 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., September 16, 2022. Yazmina Pollares, S/5, City Clerk Shafter City Council Agenda
September 20,2022
336 Pacific cl^93263
Meeting Held In-Person and YiaZoom and Livestream on YouTube.
AGENDA SUPPLEMENT
REGULAR MEETING
SHAFTER CITY COUNCIL
TUESDAY, SEPTEMB.F.R 20, 2022
THE SEPTEMBER 20,2022 MEETING WILL BE CONDUCTED IN COMPLIANCE WITH AB 361
In order to minimize the spread of the COVID 19 virus, please do the following:
You are strongly encouraged to observe the City Council meetings live via YouTube http s ://www.youtube. com/use r/CityofShafter/
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, September 20.2022 to the City Clerk at Citv .com
3. If you wish to make a written comment to the City Clerk, 336 Pacific Avenue, Shafter, CA 93263.
4. If you wish to make a comment during the live meeting, callers must first register with the City Clerk at 661-746-5012 before the meeting begins to receive instructions and the callin number and code. Please call by 5:00pm on the Monday prior to the Council meeting to allow ample time for sign up. You will need to provide your name, phone number and the item number you wish to address.
5. All public comments are provided to the City Council and applicable Staff, 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 l9 virus.
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SFIAFTE
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/12/2022 14:21
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
592 08/12/2022 WIRE 17 INTERNAL REVENUE SER 34024 8/12/2022 08/12/2022 081222 84,448.00 Invoice: 8/12/2022 Warrant 081222 FIT
31,061.22 0100-00-000-00-00-205120- Federal Income Tax Payable 43,267.82 0100-00-000-00-00-205122- FICA Tax Payable
10,118.96 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 592 TOTAL: 84,448.00
593 08/12/2022 WIRE 144 ST OF CA EDD 34027 08/12/2022 08/12/2022 081222 15,310.10 Invoice: 08/12/2022 Warrant 081222 SIT
11,061.58 0100-00-000-00-00-205121- State Income Tax Payable 4,248.52 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 593 TOTAL: 15,310.10
594 08/12/2022 WIRE 202 - 457 ICMA VANTAGEPO 34028 08/12/2022 08/12/2022 081222 11,610.00 Invoice: 08/12/2022 08/12/2022 CONTRIBUTIONS
11,610.00 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 594 TOTAL: 11,610.00
1009266 08/12/2022 PRTD 12466 AT&T CALNET 3 34063 9391012255 JUL 22 07/31/2022 081222 24.51 Invoice: 9391012255 JUL 22 PHONE CHARGES
24.51 5000-40-400-21-00-510701- Communications
34064 9391012257 JUL 22 07/31/2022 081222 25.26
Invoice: 9391012257 JUL 22 PHONE CHARGES
25.26 5002-40-400-20-00-510701- Communications
CHECK 1009266 TOTAL: 49.77
1009267 08/12/2022 PRTD 7613 CA STATE DISBURSEMEN 34030 20-2041314 08/12/2022 081222 230.76 Invoice: 20-2041314 GARNISHMENT # 20-2041314
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1009267 TOTAL: 230.76
1009268 08/12/2022 PRTD 7613 CA STATE DISBURSEMEN 34031 20-1412669 08/12/2022 081222 334.61 Invoice: 20-1412669 GARNISHMENT # 20-1412669
334.61 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1009268 TOTAL: 334.61
1009269 08/12/2022 PRTD 7613 CA STATE DISBURSEMEN 34032 2-1501646 08/12/2022 081222 134.30 Invoice: 2-1501646 GARNISHMENT # 2-1501646
134.30 0100-00-000-00-00-205141- Garnishments Payable
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/12/2022 14:21
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1009269 TOTAL: 134.30
1009270 08/12/2022 PRTD 4 PACIFIC GAS & ELECTR 34040 3962617783-4 JUL 22 07/31/2022 081222 264.12 Invoice: 3962617783-4 JUL 22 ELECTRICAL CHARGES
264.12 5002-40-400-20-00-510707- Power
34042 6962924118-8 JUL 22 07/31/2022 081222 10.44
Invoice: 6962924118-8 JUL 22 ELECTRICAL CHARGES
10.44 0100-10-110-03-00-510707- Power
34044 9898158900-9 JUL 22 07/31/2022 081222 7,944.26
Invoice: 9898158900-9 JUL 22 ELECTRICAL CHARGES
7,944.26 0100-20-200-14-00-510707- Power
34047 5376849141-6 JUL 22 07/31/2022 081222 2,926.56
Invoice: 5376849141-6 JUL 22 ELECTRICAL CHARGES
2,926.56 0100-30-300-04-00-510707- Power
34048 0007164861-2 JUL 22 07/31/2022 081222 774.43
Invoice: 0007164861-2 JUL 22 ELECTRICAL CHARGES
635.94 0100-10-125-06-00-510707- Power
138.49 5000-40-400-21-00-510707- Power
34049 7309037098-9 JUL 22 07/31/2022 081222 5,463.74
Invoice: 7309037098-9 JUL 22 ELECTRICAL CHARGES
5,463.74 5002-40-400-20-00-510707- Power
34050 9859576522-7 JUL 22 07/31/2022 081222 37,550.99
Invoice: 9859576522-7 JUL 22 ELECTRICAL CHARGES
37,550.99 5002-40-400-20-00-510707- Power
34051 8407410335-3 JUL 22 07/31/2022 081222 230.82
Invoice: 8407410335-3 JUL 22 ELECTRICAL CHARGES
230.82 5004-40-500-30-01-510707- Power
34053 6808476934-5 JUL 22 07/31/2022 081222 1,572.35
Invoice: 6808476934-5 JUL 22 ELECTRICAL CHARGES
1,572.35 5002-40-400-20-00-510707- Power
34054 4719291705-3 JUL 22 07/31/2022 081222 227.75
Invoice: 4719291705-3 JUL 22 ELECTRICAL CHARGES
227.75 5000-40-400-21-00-510707- Power
34055 1430578397-0 JUL 22 07/31/2022 081222 3,102.89
Invoice: 1430578397-0 JUL 22 ELECTRICAL CHARGES
3,102.89 5002-40-400-20-00-510707- Power
34056 2067807917-7 JUL 22 07/31/2022 081222 38.30
Invoice: 2067807917-7 JUL 22 ELECTRICAL CHARGES
38.30 5000-40-400-21-00-510707- Power
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/12/2022 14:21
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
34057 2974410365-5 JUL 22 07/31/2022 081222 740.83
Invoice: 2974410365-5 JUL 22 ELECTRICAL CHARGES
740.83 5000-40-400-21-00-510707- Power
34059 4006021273-1 JUL 22 07/31/2022 081222 24,212.78
Invoice: 4006021273-1 JUL 22 ELECTRICAL CHARGES
24,212.78 5002-40-400-20-00-510707- Power
34060 8433792693-9 JUL 22 07/31/2022 081222 139.84
Invoice: 8433792693-9 JUL 22 ELECTRICAL CHARGES
139.84 5006-40-400-23-00-510707- Power
CHECK 1009270 TOTAL: 85,200.10
1009271 08/12/2022 PRTD 7658 SEIU LOCAL 521 34033 8/12/2022 08/12/2022 081222 354.72 Invoice: 8/12/2022 8/12/2022 DUES
339.72 0100-00-000-00-00-205145- Association Dues Payable
15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1009271 TOTAL: 354.72
1009272 08/12/2022 PRTD 35 SHAFTER POLICE OFFIC 34025 8/12/2022 08/12/2022 081222 1,240.00 Invoice: 8/12/2022 8/12/2022 DUES
1,240.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1009272 TOTAL: 1,240.00
NUMBER OF CHECKS 10 *** CASH ACCOUNT TOTAL *** 198,912.36
COUNT AMOUNT
TOTAL PRINTED CHECKS 7 87,544.26
TOTAL WIRE TRANSFERS 3 111,368.10
*** GRAND TOTAL *** 198,912.36
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/12/2022 14:21
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2023 2 275
APP 0100-00-000-00-00-205000- Accts Payable 125,179.69
08/12/2022 081222 081222 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 198,912.36 08/12/2022 081222 081222 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 1,169.88
08/12/2022 081222 081222 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 72,192.13
08/12/2022 081222 081222 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 230.82
08/12/2022 081222 081222 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 139.84
08/12/2022 081222 081222 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 198,912.36 198,912.36
APP 0000-00-000-00-00-209001- Due To Funds - Gen Fund 125,179.69 08/12/2022 081222 081222
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 125,179.69 08/12/2022 081222 081222
APP 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 1,169.88 08/12/2022 081222 081222
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 1,169.88 08/12/2022 081222 081222
APP 0000-00-000-00-00-209038- Due To Funds - Water Operat 72,192.13 08/12/2022 081222 081222
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 72,192.13 08/12/2022 081222 081222
APP 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 230.82 08/12/2022 081222 081222
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 230.82 08/12/2022 081222 081222
APP 0000-00-000-00-00-209042- Due To Funds - Rail Operat 139.84 08/12/2022 081222 081222
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 139.84 08/12/2022 081222 081222
SYSTEM GENERATED ENTRIES TOTAL 198,912.36 198,912.36
JOURNAL 2023/02/275 TOTAL 397,824.72 397,824.72
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/12/2022 14:21
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2023 2 275 08/12/2022
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 198,912.36 0000-00-000-00-00-209001- Due To Funds - Gen Fund 125,179.69 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 1,169.88 0000-00-000-00-00-209038- Due To Funds - Water Operat 72,192.13 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 230.82 0000-00-000-00-00-209042- Due To Funds - Rail Operat 139.84 FUND TOTAL 198,912.36 198,912.36
0100 General Fund 2023 2 275 08/12/2022
0100-00-000-00-00-109000- Due From Funds - Cash Pool 125,179.69 0100-00-000-00-00-205000- Accts Payable 125,179.69
FUND TOTAL 125,179.69 125,179.69
5000 Wastewater Operations 2023 2 275 08/12/2022
5000-00-000-00-00-109000- Due From Funds - Cash Pool 1,169.88 5000-00-000-00-00-205000- Accts Payable 1,169.88
FUND TOTAL 1,169.88 1,169.88
5002 Water Operations 2023 2 275 08/12/2022
5002-00-000-00-00-109000- Due From Funds - Cash Pool 72,192.13 5002-00-000-00-00-205000- Accts Payable 72,192.13
FUND TOTAL 72,192.13 72,192.13
5004 Telecommunications Operations 2023 2 275 08/12/2022 5004-00-000-00-00-109000- Due From Funds - Cash Pool 230.82 5004-00-000-00-00-205000- Accts Payable 230.82
FUND TOTAL 230.82 230.82
5006 Rail Operations 2023 2 275 08/12/2022
5006-00-000-00-00-109000- Due From Funds - Cash Pool 139.84 5006-00-000-00-00-205000- Accts Payable 139.84
FUND TOTAL 139.84 139.84
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/12/2022 14:21
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 198,912.36
0100 General Fund 125,179.69
5000 Wastewater Operations 1,169.88
5002 Water Operations 72,192.13
5004 Telecommunications Operations 230.82
5006 Rail Operations 139.84
TOTAL 198,912.36 198,912.36
** END OF REPORT - Generated by Jacqueline De La Torre ** City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1009273 08/25/2022 PRTD 193 ABC HEALTH PROFESSIO 34108 EM007317 08/05/2022 082522 135.00 Invoice: EM007317 Pre-emp. Physical Exam BLDG Intern N. Sanchez 135.00 0100-10-110-03-00-510400- Professional Services
CHECK 1009273 TOTAL: 135.00
1009274 08/25/2022 PRTD 9834 ADVANCED FLOW MEASUR 34215 0004744 08/16/2022 2 082522 2,808.75 Invoice: 0004744 Well 14 Vessels 1 and 2- Convert To Digital 2,808.75
E WA00003 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1009274 TOTAL: 2,808.75
1009275 08/25/2022 PRTD 14652 AMAZON CAPITAL SERVI 34097 1XN7-WG7L-7DRH 08/12/2022 082522 62.32 Invoice: 1XN7-WG7L-7DRH Transit additional Van iPad Mounts
62.32 5003-40-140-12-00-510300- Vehicle Operations
34098 1T1M-QNWL-3YWG 08/09/2022 082522 52.54
Invoice: 1T1M-QNWL-3YWG 4U Wall Mount Patch Panel Network Bracket
52.54 5103-50-500-29-00-510001- Departmental Supplies
34099 13N6-FHLL-9VXP 08/09/2022 082522 199.12
Invoice: 13N6-FHLL-9VXP Cat6 Ethernet Cable - Network Materials 199.12 5103-50-500-29-00-510001- Departmental Supplies
34100 1KK3-HNWJ-N447 07/22/2022 082522 61.41
Invoice: 1KK3-HNWJ-N447 Brush Wall Plates/Recessed plates/25-Ft Extension
61.41 0100-40-400-18-00-510001- Departmental Supplies
34101 1H7D-WK46-KPXT 07/22/2022 082522 119.93
Invoice: 1H7D-WK46-KPXT Rack Mounting Kit for Cisco - Tyler Munis ASA 119.93 5103-50-500-29-00-510001- Departmental Supplies
34102 1P4G-14L4-F9T1 07/19/2022 082522 55.85
Invoice: 1P4G-14L4-F9T1 Network Tools/Ethernet Crimper
55.85 5103-50-500-29-00-510001- Departmental Supplies
34103 1VD1-C73M-GTNH 07/18/2022 082522 46.11
Invoice: 1VD1-C73M-GTNH SanDisk 128GB SSD
46.11 5103-50-500-29-00-510001- Departmental Supplies
34116 1F3M-YW3J-7MLM 08/16/2022 082522 229.76
Invoice: 1F3M-YW3J-7MLM SLLC Classroom supplies
229.76 0100-30-300-04-00-510016- Classroom Supplies
34117 1TN4-K7GH-61FL 08/15/2022 082522 35.36
Invoice: 1TN4-K7GH-61FL SLLC Classroom supplies
35.36 0100-30-300-04-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
34118 1VGX-JN73-43FQ 08/11/2022 082522 24.41
Invoice: 1VGX-JN73-43FQ SLLC Library Supplies
24.41 0100-30-300-04-00-510016- Classroom Supplies
34119 1HV4-M4JW-61Q1 08/15/2022 082522 1,024.94
Invoice: 1HV4-M4JW-61Q1 SLLC Departmental Supplies
1,024.94 0100-30-300-04-00-510001- Departmental Supplies 34437 1C6D-XQKH-73HY 08/17/2022 082522 188.69
Invoice: 1C6D-XQKH-73HY SLLC Classroom Supplies
188.69 0100-30-300-04-00-510016- Classroom Supplies
34438 1GXD-HJKL-3963 08/18/2022 082522 361.42
Invoice: 1GXD-HJKL-3963 SLLC Classroom Supplies
361.42 0100-30-300-04-00-510016- Classroom Supplies
34440 1K9F-MHWM-VNN6 08/21/2022 082522 251.60
Invoice: 1K9F-MHWM-VNN6 SLLC Classroom Supplies
251.60 0100-30-300-04-00-510016- Classroom Supplies
34441 117K-NXNY-PQFY 08/20/2022 082522 566.25
Invoice: 117K-NXNY-PQFY SLLC Dept Supplies
566.25 0100-30-300-04-00-510001- Departmental Supplies
CHECK 1009275 TOTAL: 3,279.71
1009276 08/25/2022 PRTD 13236 AMBER CHEMICAL INC 34427 0374456-IN 08/10/2022 82 082522 3,437.04 Invoice: 0374456-IN WATER - WATER CHEMICALS- HYPOCHLORITE 3,437.04 5002-40-400-20-00-510900- Water Treatment Supplies CHECK 1009276 TOTAL: 3,437.04
1009277 08/25/2022 PRTD 1394 AMERICAN BUSINESS MA 33931 636566 08/08/2022 082522 1,941.00 Invoice: 636566 ENG - PLOTTER - CONTRACT 08/14/2022-08/13/2023 1,941.00 0100-40-400-18-00-510100- Service Agreements
34131 637139 08/11/2022 082522 15.00
Invoice: 637139 PD Copier - Canon/iR 3245i - Toner
15.00 0100-20-200-14-00-510100- Service Agreements
34132 635574 08/03/2022 082522 15.00
Invoice: 635574 City Hall Workroom MFP - Canon C7260-Toner BLK
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
34137 635111 08/01/2022 082522 226.06
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
Invoice: 635111 FINANCE COPIER C5235 8/8 - 9/7 & Overages 226.06 0100-10-140-10-00-510001- Departmental Supplies
34139 628654 06/28/2022 082522 15.00
Invoice: 628654 City Services Canon iR ADV C255iF/C5250 Toner
2.15 0100-10-405-26-00-510200- Repairs & Maintenance
2.15 0100-10-145-13-00-510200- Repairs & Maintenance
2.14 0100-30-400-25-30-510200- Repairs & Maintenance
2.14 0100-10-405-27-00-510200- Repairs & Maintenance
2.14 5100-50-405-28-00-510200- Repairs & Maintenance
2.14 0100-40-400-18-00-510200- Repairs & Maintenance
2.14 0100-30-400-25-00-510200- Repairs & Maintenance
34140 630759 07/14/2022 082522 15.00
Invoice: 630759 CIty Srvcs - Canon iR Adv C5250 - Toner BLK
2.15 0100-10-405-26-00-510200- Repairs & Maintenance
2.15 0100-10-145-13-00-510200- Repairs & Maintenance
2.14 0100-30-400-25-30-510200- Repairs & Maintenance
2.14 0100-10-405-27-00-510200- Repairs & Maintenance
2.14 5100-50-405-28-00-510200- Repairs & Maintenance
2.14 0100-40-400-18-00-510200- Repairs & Maintenance
2.14 0100-30-400-25-00-510200- Repairs & Maintenance
34141 630908 07/15/2022 082522 15.00
Invoice: 630908 CIty Srvcs - Canon iR Adv C5250 - Toner Magenta
2.15 0100-10-405-26-00-510200- Repairs & Maintenance
2.15 0100-10-145-13-00-510200- Repairs & Maintenance
2.14 0100-30-400-25-30-510200- Repairs & Maintenance
2.14 0100-10-405-27-00-510200- Repairs & Maintenance
2.14 5100-50-405-28-00-510200- Repairs & Maintenance
2.14 0100-40-400-18-00-510200- Repairs & Maintenance
2.14 0100-30-400-25-00-510200- Repairs & Maintenance
34142 635846 08/05/2022 082522 155.15
Invoice: 635846 PD - Canon/LaserClass 830i Toner FX-11
155.15 0100-20-200-14-00-510100- Service Agreements
34413 196980 08/22/2022 082522 225.00
Invoice: 196980 Canon iR Adv 7260 Inspection & Maintenance
32.14 0100-10-100-01-00-510100- Service Agreements
32.14 0100-10-110-03-00-510100- Service Agreements
32.14 0100-10-120-05-00-510100- Service Agreements
32.14 0100-10-125-06-00-510100- Service Agreements
32.14 0100-10-145-13-00-510100- Service Agreements
32.16 5103-50-500-29-00-510100- Service Agreements
32.14 0100-20-200-14-00-510100- Service Agreements
CHECK 1009277 TOTAL: 2,622.21
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1009278 08/25/2022 PRTD 378 AMERICAN REFUSE INC 34492 244668 08/01/2022 23000217 082522 209.57 Invoice: 244668 August 2022 shelter refuse
209.57 0100-20-200-15-00-510706- Refuse
CHECK 1009278 TOTAL: 209.57
1009279 08/25/2022 PRTD 643 AMERICAN WATER COLLE 34156 Woo187891 08/12/2022 150 082522 2,291.00 Invoice: Woo187891 American Water College- Training Hub Setup 2,291.00 5002-40-400-20-00-510501- Training
CHECK 1009279 TOTAL: 2,291.00
1009280 08/25/2022 PRTD 647 ANTONIO MAYA, GABRIE 34136 33088 08/16/2022 082522 33.75 Invoice: 33088 UB 115664 149 GOLDEN WEST
33.75 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1009280 TOTAL: 33.75
1009281 08/25/2022 PRTD 81 ARAMARK UNIFORM SERV 34112 5031026542 08/11/2022 43 082522 50.69 Invoice: 5031026542 SLLC Mats Service
50.69 0100-30-300-04-00-510100- Service Agreements
34256 5031026387 08/11/2022 082522 381.71
Invoice: 5031026387 PW'S MAT SERVICES
76.34 5002-40-400-20-00-510001- Departmental Supplies
76.34 5000-40-400-21-00-510001- 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
34257 5031026368 08/11/2022 082522 145.51
Invoice: 5031026368 PW'S UNIFORM SERVICES
26.76 0100-30-400-25-00-500502- Uniform & Equipment Allowance
9.61 5101-50-400-24-00-500502- Uniform & Equipment Allowance
3.55 5101-50-400-24-00-510001- Departmental Supplies
58.31 0100-40-400-19-02-500502- Uniform & Equipment Allowance .68 5006-40-400-23-00-500502- 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 34259 5031026595 08/11/2022 72 082522 94.29
Invoice: 5031026595 ENGINEERING - MAT SERVICES
94.29 0100-40-400-18-00-510100- Service Agreements
34389 5031031203 08/18/2022 082522 253.01
Invoice: 5031031203 PW'S MAT SERVICES
50.60 5002-40-400-20-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
50.60 5000-40-400-21-00-510001- 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
34390 5031031193 08/18/2022 082522 147.01
Invoice: 5031031193 PW'S UNIFORM SERVICES
26.76 0100-30-400-25-00-500502- Uniform & Equipment Allowance
9.61 5101-50-400-24-00-500502- Uniform & Equipment Allowance
3.55 5101-50-400-24-00-510001- Departmental Supplies
58.31 0100-40-400-19-02-500502- Uniform & Equipment Allowance .68 5006-40-400-23-00-500502- Uniform & Equipment Allowance
11.24 5000-40-400-21-00-500502- Uniform & Equipment Allowance
30.07 5002-40-400-20-00-500502- Uniform & Equipment Allowance
6.79 5101-50-400-24-00-500502- Uniform & Equipment Allowance 34391 5031031355 08/18/2022 72 082522 94.29
Invoice: 5031031355 ENGINEERING - MAT SERVICES
94.29 0100-40-400-18-00-510100- Service Agreements
34450 5031022102 08/04/2022 082522 214.20
Invoice: 5031022102 CITY HALL MATS & TABLECLOTHS
76.64 0100-10-100-01-00-510001- Departmental Supplies
76.64 0100-10-110-03-00-510001- Departmental Supplies
60.92 5100-50-405-28-00-510200- Repairs & Maintenance
34451 5031022108 08/04/2022 082522 260.91
Invoice: 5031022108 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
34452 5031026551 08/11/2022 082522 214.41
Invoice: 5031026551 HAND SANITIZER
214.41 5100-50-405-28-00-510001- Departmental Supplies
CHECK 1009281 TOTAL: 1,856.03
1009282 08/25/2022 PRTD 3 AT&T 34080 2576JUL22 07/31/2022 082522 883.04 Invoice: 2576JUL22 PHONE CHARGES 661 589-2576 931
883.04 0100-20-200-14-00-510701- Communications
34081 3228AUG22 08/04/2022 082522 36.03
Invoice: 3228AUG22 PHONE CHARGES 960 739-3228 555
36.03 5002-40-400-20-00-510701- Communications
34082 1076AUG22 08/04/2022 082522 33.97
Invoice: 1076AUG22 PHONE CHARGES 238 841-1076 338
33.97 5002-40-400-20-00-510701- Communications
34083 1077AUG22 08/04/2022 082522 33.97
Invoice: 1077AUG22 PHONE CHARGES 238 841-1077 343
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
33.97 5002-40-400-20-00-510701- Communications
34084 3091AUG22 08/04/2022 082522 237.22
Invoice: 3091AUG22 PHONE CHARGES 661 746-3091 995
237.22 0100-30-400-25-52-510701- Communications
34085 1079AUG22 08/04/2022 082522 33.97
Invoice: 1079AUG22 PHONE CHARGES 238 841-1079 338
33.97 5002-40-400-20-00-510701- Communications
CHECK 1009282 TOTAL: 1,258.20
1009283 08/25/2022 PRTD 12466 AT&T CALNET 3 34307 2252aug22 08/17/2022 082522 167.08 Invoice: 2252aug22 calnet
167.08 0100-20-200-14-00-510701- Communications
34308 2264aug22 08/17/2022 082522 367.51
Invoice: 2264aug22 calnet
367.51 0100-20-200-14-00-510701- Communications
34323 9391012267 AUG 22 08/16/2022 082522 92.36
Invoice: 9391012267 AUG 22 PHONE CHARGES
92.36 0100-30-300-04-00-510701- Communications
34324 9391012261 AUG 22 08/16/2022 082522 49.83
Invoice: 9391012261 AUG 22 PHONE CHARGES
49.83 0100-20-200-15-00-510701- Communications
34325 9391012270 AUG 22 08/16/2022 082522 27.17
Invoice: 9391012270 AUG 22 PHONE CHARGES
27.17 5100-50-405-28-00-510701- Communications
34326 9391012251 AUG 22 08/16/2022 082522 167.08
Invoice: 9391012251 AUG 22 PHONE CHARGES
167.08 5100-50-405-28-00-510701-MCCF Communications
34327 9391012266 AUG 22 08/16/2022 082522 26.03
Invoice: 9391012266 AUG 22 PHONE CHARGES
26.03 5100-50-405-28-00-510701- Communications
34328 9391012259 AUG 22 08/16/2022 082522 100.20
Invoice: 9391012259 AUG 22 PHONE CHARGES
100.20 0100-20-200-14-00-510701- Communications
34329 9391012268 AUG 22 08/16/2022 082522 26.03
Invoice: 9391012268 AUG 22 PHONE CHARGES
26.03 5000-40-400-21-00-510701- Communications
34330 9391012265 AUG 22 08/16/2022 082522 26.59
Invoice: 9391012265 AUG 22 PHONE CHARGES
26.59 5002-40-400-20-00-510701- Communications
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
34331 9391012273 AUG 22 08/16/2022 082522 149.02
Invoice: 9391012273 AUG 22 PHONE CHARGES
149.02 0100-20-200-14-00-510701- Communications
34332 9391012260 AUG 22 08/16/2022 082522 26.03
Invoice: 9391012260 AUG 22 PHONE CHARGES
26.03 0100-30-400-25-55-510701- Communications
34333 9391012269 AUG 22 08/16/2022 082522 488.66
Invoice: 9391012269 AUG 22 PHONE CHARGES
488.66 5100-50-405-28-00-510701- Communications
34334 9391012263 AUG 22 08/16/2022 082522 26.03
Invoice: 9391012263 AUG 22 PHONE CHARGES
26.03 5000-40-400-21-00-510701- Communications
34335 9391012272 AUG 22 08/16/2022 082522 364.02
Invoice: 9391012272 AUG 22 PHONE CHARGES
364.02 5100-50-405-28-00-510701-MCCF Communications
34336 9391012253 AUG 22 08/16/2022 082522 167.08
Invoice: 9391012253 AUG 22 PHONE CHARGES
167.08 5100-50-405-28-00-510701- Communications
34337 9391012271 AUG 22 08/16/2022 082522 26.59
Invoice: 9391012271 AUG 22 PHONE CHARGES
26.59 5002-40-400-20-00-510701- Communications
34338 9391012250 AUG 22 08/16/2022 082522 167.08
Invoice: 9391012250 AUG 22 PHONE CHARGES
167.08 5100-50-405-28-00-510701- Communications
34339 9391012262 AUG 22 08/16/2022 082522 26.03
Invoice: 9391012262 AUG 22 PHONE CHARGES
26.03 5002-40-400-20-00-510701- Communications
34449 9391012258 AUG 22 08/14/2022 082522 25.96
Invoice: 9391012258 AUG 22 PHONE CHARGES
25.96 0100-10-125-06-00-510701- Communications
CHECK 1009283 TOTAL: 2,516.38
1009284 08/25/2022 PRTD 13224 B-LINE SALES INC 34276 28326 08/05/2022 082522 142.92 Invoice: 28326 WATER - GASKET/POLY TUBE/BUSHING PVC
142.92 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1009284 TOTAL: 142.92
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1009285 08/25/2022 PRTD 14008 BADGER METER 34265 1522068 08/15/2022 082522 372.46 Invoice: 1522068 WATER - METER SUPPLIES
372.46
E WA00007 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1009285 TOTAL: 372.46
1009286 08/25/2022 PRTD 4537 BOLLES NURSERY 34177 93022 08/16/2022 082522 426.86 Invoice: 93022 CITY HALL - REPAINT & BARK REFRESH
47.42 0100-10-120-05-00-510110- Landscaping Services
47.43 0100-10-110-03-00-510110- Landscaping Services
47.43 0100-10-100-01-00-510110- Landscaping Services
47.43 0100-10-125-06-00-510110- Landscaping Services
47.43 0100-10-135-09-00-510110- Landscaping Services
47.43 0100-10-140-10-00-510110- Landscaping Services
47.43 0100-10-405-27-00-510110- Landscaping Services
47.43 0100-10-145-13-00-510110- Landscaping Services
47.43 0100-10-405-26-00-510110- Landscaping Services
CHECK 1009286 TOTAL: 426.86
1009287 08/25/2022 PRTD 13852 BOOT BARN INC 34364 INV00188203 08/17/2022 082522 155.87 Invoice: INV00188203 Boots FY 22/23 BLDG C. Mathis
155.87 0100-10-405-26-00-500502- Uniform & Equipment Allowance 34365 INV00188204 08/17/2022 082522 277.64
Invoice: INV00188204 Boots FY 22/23 PW J. Martinez
69.41 0100-40-400-19-02-500502- Uniform & Equipment Allowance 208.23 0100-40-400-18-00-500502- Uniform & Equipment Allowance 34366 INV00188205 08/17/2022 082522 276.02
Invoice: INV00188205 Boots FY 22/23 PW N. Alvidrez
41.40 0100-30-400-25-30-500502- Uniform & Equipment Allowance
41.40 0100-30-400-25-31-500502- Uniform & Equipment Allowance
41.40 0100-30-400-25-32-500502- Uniform & Equipment Allowance
41.40 0100-30-400-25-33-500502- Uniform & Equipment Allowance
41.40 0100-30-400-25-34-500502- Uniform & Equipment Allowance
19.32 0100-30-400-25-35-500502- Uniform & Equipment Allowance
16.56 0100-30-400-25-36-500502- Uniform & Equipment Allowance
16.56 0100-30-400-25-37-500502- Uniform & Equipment Allowance
16.58 0100-30-400-25-38-500502- Uniform & Equipment Allowance 34380 INV00188206 08/17/2022 082522 214.32
Invoice: INV00188206 FY 22/23 Boots PW J. Verdugo
32.15 0100-30-400-25-30-500502- Uniform & Equipment Allowance
32.15 0100-30-400-25-31-500502- Uniform & Equipment Allowance
32.15 0100-30-400-25-32-500502- Uniform & Equipment Allowance
32.15 0100-30-400-25-33-500502- Uniform & Equipment Allowance City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
32.15 0100-30-400-25-34-500502- Uniform & Equipment Allowance
15.00 0100-30-400-25-35-500502- Uniform & Equipment Allowance
12.86 0100-30-400-25-36-500502- Uniform & Equipment Allowance
12.86 0100-30-400-25-37-500502- Uniform & Equipment Allowance
12.85 0100-30-400-25-38-500502- Uniform & Equipment Allowance 34382 INV00188207 08/17/2022 082522 248.42
Invoice: INV00188207 Boots FY 22/23 BLDG R. Hitchcock
248.42 0100-10-405-26-00-500502- Uniform & Equipment Allowance 34383 INV00188208 08/17/2022 082522 263.03
Invoice: INV00188208 Boots FY 22/23 PW J. Zavala
263.03 0100-40-400-19-02-500502- Uniform & Equipment Allowance 34384 INV00188209 08/17/2022 082522 194.83
Invoice: INV00188209 Boots FY 22/23 PW F. Acosta
48.71 0100-40-400-19-02-500502- Uniform & Equipment Allowance 146.12 0100-40-400-18-00-500502- Uniform & Equipment Allowance 34419 INV00188202 06/04/2022 082522 300.00
Invoice: INV00188202 BOOTS FY 21/22 PW D. FLORES
240.00 5002-40-400-20-00-500502- Uniform & Equipment Allowance
60.00 5000-40-400-21-00-500502- Uniform & Equipment Allowance CHECK 1009287 TOTAL: 1,930.13
1009288 08/25/2022 PRTD 102 BOWMAN ASPHALT 34507 18463 08/16/2022 131 082522 15,314.66 Invoice: 18463 2022 Sand Seal Project
15,314.66
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.
34508 18473 08/17/2022 131 082522 15,159.25
Invoice: 18473 2022 Sand Seal Project
15,159.25
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.
CHECK 1009288 TOTAL: 30,473.91
1009289 08/25/2022 PRTD 103 BRANDCO 34436 147467 08/22/2022 082522 201.24 Invoice: 147467 SLLC new fire extinguishers
201.24 0100-30-300-04-00-510001- Departmental Supplies
CHECK 1009289 TOTAL: 201.24
1009290 08/25/2022 PRTD 5153 BRIGHT HOUSE NETWORK 34010 064056302073022 07/30/2022 082522 5.36 Invoice: 064056302073022 TV Server Fees
5.36 5103-50-500-29-00-510100- Service Agreements
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1009290 TOTAL: 5.36
1009291 08/25/2022 PRTD 645 BUDGET WIRELESS CA, 34134 33086 08/16/2022 082522 74.47 Invoice: 33086 UB 114242 311 CENTRAL
74.47 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1009291 TOTAL: 74.47
1009292 08/25/2022 PRTD 14460 CARD SERVICE CENTER 32714 100NOINV06292022 06/29/2022 082522 1,233.26 Invoice: 100NOINV06292022 COS Swag Supplies
1,233.26 0100-10-100-01-00-510802- Community Promotion
33047 110NOINV07082022 07/08/2022 082522 29.93
Invoice: 110NOINV07082022 1:1 Mtg w/B. Meadows; re: ED Workplan
29.93 0100-10-110-03-00-510501- Training
33064 NOINV07122022 07/12/2022 082522 54.04
Invoice: NOINV07122022 Amazon: Small Kitchen Cart
18.01 0100-10-100-01-00-510001- Departmental Supplies
18.01 0100-10-110-03-00-510001- Departmental Supplies
18.02 0100-10-120-05-00-510001- Departmental Supplies
33069 NIONV07122022(2) 07/12/2022 082522 155.87
Invoice: NIONV07122022(2) Amazon: Reception Area & Small Kitchen Supplies
51.95 0100-10-100-01-00-510001- Departmental Supplies
51.96 0100-10-110-03-00-510001- Departmental Supplies
51.96 0100-10-120-05-00-510001- Departmental Supplies
33113 0404224 07/13/2022 082522 21.34
Invoice: 0404224 Amazon-iPhone Charger
21.34 0100-20-200-15-00-510001- Departmental Supplies
33116 413 07/12/2022 082522 27.32
Invoice: 413 SLLC Summer Bridge Food
27.32 0100-30-300-04-00-510804- Incentives
33136 NOINV07132022 07/13/2022 082522 29.63
Invoice: NOINV07132022 Amazon: Office Supplies
14.81 0100-10-110-03-00-510001- Departmental Supplies
14.82 0100-10-120-05-00-510001- Departmental Supplies
33197 110NOINV07142022 07/14/2022 082522 227.00
Invoice: 110NOINV07142022 ELT Team Building Deposit
227.00 0100-10-110-03-00-510501- Training
33238 2171212SOS 07/14/2022 082522 25.00
Invoice: 2171212SOS Nonprofit Statement of Info
25.00 0100-20-200-14-00-510003- PAL / Explorer Supplies City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
33239 Doubltree 07/14/2022 082522 661.00
Invoice: Doubltree Lodging - M. Gomez - Gang Conf.
661.00 0100-20-200-14-00-510505- Travel
33248 305047 07/15/2022 082522 17.95
Invoice: 305047 SLLC July Cloud Cover Music
17.95 0100-30-300-04-60-510105- Software Licensing
33258 110NOINV07182022 07/18/2022 082522 22.36
Invoice: 110NOINV07182022 1:1 Mtg w/Chief Z; re: PD Matters
22.36 0100-10-110-03-00-510501- Training
33306 EL MICHOACANO 07/15/2022 082522 86.20
Invoice: EL MICHOACANO HR/Payroll Lunch Meeting
86.20 0100-10-135-09-00-510501- Training
33309 110NOINV07132022 07/13/2022 082522 16.08
Invoice: 110NOINV07132022 Amazon Prime Membership
16.08 0100-10-110-03-00-510106- Subscriptions & Dues
33323 W892279953 07/20/2022 082522 175.75
Invoice: W892279953 HomeDepot-Hand Truck
175.75 0100-20-200-15-00-510001- Departmental Supplies
33438 400NOINV07192022 07/19/2022 082522 32.30
Invoice: 400NOINV07192022 Refuse Service Workshop Facebook Ad
32.30 5001-40-400-22-00-510400- Professional Services
33439 NOINV07102022 07/10/2022 082522 50.00
Invoice: NOINV07102022 PD Recruitment & Refuse Workshop Facebook Ad
27.30 0100-20-200-14-00-510115- Recruitment
22.70 5001-40-400-22-00-510400- Professional Services
33499 320940 07/19/2022 082522 54.44
Invoice: 320940 SLLC Summer Bridge Food
54.44 0100-30-300-04-00-510804- Incentives
33587 110NOINV07262022 07/26/2022 082522 40.59
Invoice: 110NOINV07262022 Mtg w/SPOA; re: Management/Labor Relations
40.59 0100-10-110-03-00-510501- Training
33635 145NOINV07252022 07/25/2022 082522 37.90
Invoice: 145NOINV07252022 Welcome Lunch for M. Cuxum
37.90 0100-10-145-13-00-510501- Training
33637 145NOINV07292022 07/29/2022 082522 110.50
Invoice: 145NOINV07292022 Breakfast for Pln, Bld, Comm Dev. Depts. 110.50 0100-10-145-13-00-510501- Training
33669 amazon072722 07/27/2022 082522 153.90
Invoice: amazon072722 lysol
153.90 0100-20-200-14-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
33683 WALMART 07/27/22 07/27/2022 082522 40.24
Invoice: WALMART 07/27/22 RMA PD FORUM LUNCH
40.24 0100-00-000-00-00-205318- Collection & Holding
33684 FROSTY KING 07/28/22 07/28/2022 082522 111.97
Invoice: FROSTY KING 07/28/22 RMA PD FORUM LUNCH
111.97 0100-00-000-00-00-205318- Collection & Holding
33685 SUBWAY 07/28/22 07/28/2022 082522 10.17
Invoice: SUBWAY 07/28/22 RMA PD FORUM LUNCH
10.17 0100-00-000-00-00-205318- Collection & Holding
33699 6379448 07/25/2022 082522 77.13
Invoice: 6379448 Amazon-Gloves
77.13 0100-20-200-15-00-510001- Departmental Supplies
33700 77198186 07/26/2022 082522 46.71
Invoice: 77198186 Walmart-Litter
46.71 0100-20-200-15-00-510001- Departmental Supplies
33701 WP41609763 07/26/2022 082522 62.29
Invoice: WP41609763 HomeDepot-Disinfectant Cleaner
62.29 0100-20-200-15-00-510001- Departmental Supplies
33702 2061331 07/26/2022 082522 155.41
Invoice: 2061331 Revival Animal Health-Syringes & Needles 155.41 0100-20-200-15-00-510001- Departmental Supplies
33732 COGNITO FORMS 08/01/2022 082522 24.00
Invoice: COGNITO FORMS Cognito Forms HR Subscription Aug. 2022
24.00 0100-10-135-09-00-510106- Subscriptions & Dues
33783 110NOINV07222022 07/22/2022 082522 29.49
Invoice: 110NOINV07222022 Mtg w/Council Member Alvarado; re:City Matters
29.49 0100-10-110-03-00-510501- Training
33784 110NOINV08012022 08/01/2022 082522 40.37
Invoice: 110NOINV08012022 1:1 Mtg w/Council Member Espinoza; Re: Agenda Rev
40.37 0100-10-110-03-00-510501- Training
33785 120NOINV08022022 08/02/2022 082522 780.08
Invoice: 120NOINV08022022 Notary Renewal Training - Y. Pallares 139.00 0100-10-120-05-00-510001- Departmental Supplies
155.00 0100-10-120-05-00-510501- Training
96.04 0100-10-120-05-00-510106- Subscriptions & Dues
139.00 0100-10-100-01-00-510001- Departmental Supplies
155.00 0100-10-100-01-00-510501- Training
96.04 0100-10-100-01-00-510106- Subscriptions & Dues
33797 125NOINV07132022 07/13/2022 082522 1,500.00
Invoice: 125NOINV07132022 Retail as a Catalyst for Econ Dev Training City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1,500.00 0100-10-125-06-00-510106- Subscriptions & Dues 33799 110NOINV08022022 08/02/2022 082522 300.00
Invoice: 110NOINV08022022 SHRM-CP Certification Exam - G. Gonzalez 300.00 0100-10-110-03-00-510106- Subscriptions & Dues
33821 5439 08/01/2022 082522 90.00
Invoice: 5439 MMASC Membership Renewal - Y. Pallares
90.00 0100-10-120-05-00-510106- Subscriptions & Dues
33843 110NOINV08042022 08/04/2022 082522 900.00
Invoice: 110NOINV08042022 Survey Monkey - Team Advantage Plan 900.00 0100-10-110-03-00-510106- Subscriptions & Dues
33869 smart&final8022022 08/02/2022 082522 53.01
Invoice: smart&final8022022 supplies for training class
53.01 0100-20-200-14-00-510501- Training
33880 Amazon_1090072129 08/02/2022 082522 39.37
Invoice: Amazon_1090072129 Backup Storage Service
39.37 5103-50-500-29-00-510703- Internet
33885 125NOINV08052022 08/05/2022 082522 91.16
Invoice: 125NOINV08052022 Leaders Eat Last Class
91.16 0100-10-125-06-00-510501- Training
33971 INV-0806202237978 08/06/2022 082522 966.96
Invoice: INV-0806202237978 Agorapulse Subscription 08/2022-08/2023 237.00 0100-10-135-09-00-510106- Subscriptions & Dues
711.00 0100-10-110-03-00-510106- Subscriptions & Dues
4.74 0100-10-135-09-00-510106- Subscriptions & Dues
14.22 0100-10-110-03-00-510106- Subscriptions & Dues
34034 amazon8227 08/04/2022 082522 55.43
Invoice: amazon8227 supplies
55.43 0100-20-200-14-00-510000- Office Supplies
34035 amazon2657 08/04/2022 082522 265.44
Invoice: amazon2657 supplies
265.44 0100-20-200-14-00-510000- Office Supplies
34036 amazon2666 08/04/2022 082522 107.20
Invoice: amazon2666 suppies
107.20 0100-20-200-14-00-510000- Office Supplies
34235 noinv 07/26/2022 082522 107.16
Invoice: noinv deposit - lodging - hopkins rims conf
107.16 0100-20-200-14-00-510505- Travel
34253 SO1978870-1 08/02/2022 082522 229.00
Invoice: SO1978870-1 SHRM Professional Membership
229.00 0100-10-110-03-00-510106- Subscriptions & Dues
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
34286 AMAZON 07/15/2022 07/15/2022 082522 32.16
Invoice: AMAZON 07/15/2022 ENGINEERING - NEW KEYBOARD
32.16 0100-40-400-18-00-510001- Departmental Supplies
34287 AMAZON 07/18/2022 07/18/2022 082522 121.41
Invoice: AMAZON 07/18/2022 WATER - ZIPLOC BAGS
121.41 5002-40-400-20-00-510001- Departmental Supplies
34288 AMAZON 07/20/2022 07/20/2022 082522 29.69
Invoice: AMAZON 07/20/2022 PWS - BREAKROOM SUPPLIES
7.42 5101-50-400-24-00-510001- Departmental Supplies
7.42 5002-40-400-20-00-510001- Departmental Supplies
7.42 0100-30-400-25-00-510001- Departmental Supplies
7.43 0100-40-400-19-02-510001- Departmental Supplies
34289 AMAZON 08/01/2022 08/01/2022 082522 96.78
Invoice: AMAZON 08/01/2022 PW'S - BREAKROOM SUPPLIES
24.20 5101-50-400-24-00-510001- Departmental Supplies
24.19 5002-40-400-20-00-510001- Departmental Supplies
24.19 0100-30-400-25-00-510001- Departmental Supplies
24.20 0100-40-400-19-02-510001- Departmental Supplies
34290 AMAZON - 07/15/2022 07/15/2022 082522 18.19
Invoice: AMAZON - 07/15/2022 SHOP & PW - SUPPLIES
10.52 5101-50-400-24-00-510001- Departmental Supplies
2.56 5002-40-400-20-00-510001- Departmental Supplies
2.56 0100-30-400-25-00-510001- Departmental Supplies
2.55 0100-40-400-19-02-510001- Departmental Supplies
34291 AMAZON - 07/08/2022 07/08/2022 082522 29.69
Invoice: AMAZON - 07/08/2022 PWS - BREAKROOM SUPPLIES
7.42 5101-50-400-24-00-510001- Departmental Supplies
7.42 5002-40-400-20-00-510001- Departmental Supplies
7.42 0100-30-400-25-00-510001- Departmental Supplies
7.43 0100-40-400-19-02-510001- Departmental Supplies
34292 AMAZON - 07/08/2022 07/08/2022 082522 19.49
Invoice: AMAZON - 07/08/2022 PW'S - BREAKROOM SUPPLIES
4.87 5101-50-400-24-00-510001- Departmental Supplies
4.87 5002-40-400-20-00-510001- Departmental Supplies
4.87 0100-30-400-25-00-510001- Departmental Supplies
4.88 0100-40-400-19-02-510001- Departmental Supplies
34294 AMAZON - 07/08/2022 07/08/2022 082522 41.49
Invoice: AMAZON - 07/08/2022 PW'S - BREAKROOM SUPPLIES
10.37 5101-50-400-24-00-510001- Departmental Supplies
10.37 5002-40-400-20-00-510001- Departmental Supplies
10.37 0100-30-400-25-00-510001- Departmental Supplies
10.38 0100-40-400-19-02-510001- Departmental Supplies
34295 AMAZON - 07/12/2022 07/12/2022 082522 41.83
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
Invoice: AMAZON - 07/12/2022 ENGINEERING - LAPTOP BRIEFCASE - NOTARY
41.83 0100-40-400-18-00-510001- Departmental Supplies
34296 AMAZON - 07/05/2022 07/05/2022 082522 61.29
Invoice: AMAZON - 07/05/2022 ENGINEERING - BREAKROOM SUPPLIES
61.29 0100-40-400-18-00-510001- Departmental Supplies
34297 AMAZON - 07/12/2022 07/12/2022 082522 3.53
Invoice: AMAZON - 07/12/2022 SHOP - BINDER TABS
3.53 5101-50-400-24-00-510001- Departmental Supplies
34298 SMART&FINAL - 072022 07/20/2022 082522 35.94
Invoice: SMART&FINAL - 072022 ENGINEERING - BREAKROOM
35.94 0100-40-400-18-00-510001- Departmental Supplies
34299 OLD TOWN INN/071422 07/14/2022 082522 657.66
Invoice: OLD TOWN INN/071422 WATER - TRAVEL FOR ESRI CONF 657.66 5002-40-400-20-00-510505- Travel
34300 MASHABLE SHOP 07/11/2022 082522 39.99
Invoice: MASHABLE SHOP OFFICE 2021
39.99 5103-50-500-29-00-510105- Software Licensing
34301 GUITAR CENTER 07/11/2022 082522 1,086.20
Invoice: GUITAR CENTER AUDIO EQUIPMENT
1,086.20 5001-40-400-22-00-510202- Hardware, Tools, Equip, Mainte 34309 CHEAPAIRPORT -070822 07/08/2022 082522 89.65
Invoice: CHEAPAIRPORT -070822 AIRPORT PARKING - APAW CONF
44.82 5002-40-400-20-00-510505- Travel
44.83 0100-40-400-18-00-510505- Travel
34310 APWA - 07/08/2022 07/08/2022 082522 829.00
Invoice: APWA - 07/08/2022 APWA PWX 22 REGISTRATION
414.50 5002-40-400-20-00-510501- Training
414.50 0100-40-400-18-00-510501- Training
34311 TRAVEL INS -07/09/22 07/09/2022 082522 37.67
Invoice: TRAVEL INS -07/09/22 TRAVEL INS - APWA CONF
18.83 5002-40-400-20-00-510505- Travel
18.84 0100-40-400-18-00-510505- Travel
34312 AIRFLIGHT - 07/08/22 07/08/2022 082522 507.70
Invoice: AIRFLIGHT - 07/08/22 AIR FLIGHT - APWA CONF
253.85 5002-40-400-20-00-510505- Travel
253.85 0100-40-400-18-00-510505- Travel
34313 FLIGHT PARK - 072422 08/03/2022 082522 810.51
Invoice: FLIGHT PARK - 072422 PARKS - FLIGHT PARK - DOG STATIONS 810.51 0100-30-400-25-34-510001- Departmental Supplies
34314 APPLE - 08/06/2022 08/06/2022 082522 .99
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
Invoice: APPLE - 08/06/2022 ENGINEERING - APPLE STORAGE W. WATSON .99 0100-40-400-18-00-510105- Software Licensing
34315 COSTCO - 08/04/2022 08/04/2022 082522 114.16
Invoice: COSTCO - 08/04/2022 ENGINEERING - BREAKROOM SUPPLIES 114.16 0100-40-400-18-00-510001- Departmental Supplies
34316 AMAZON - 08/06/2022 08/06/2022 082522 191.98
Invoice: AMAZON - 08/06/2022 ALL PW'S - PRIME MEMBERSHIP
38.39 5101-50-400-24-00-510001- Departmental Supplies
38.39 5002-40-400-20-00-510106- Subscriptions & Dues
38.40 0100-30-400-25-00-510001- Departmental Supplies
38.40 0100-40-400-19-02-510001- Departmental Supplies
38.40 0100-40-400-18-00-510106- Subscriptions & Dues
34317 APPLE - 08/02/2022 08/02/2022 082522 .99
Invoice: APPLE - 08/02/2022 ENGINEERING - APPLE STORAGE - A.GONZALEZ .99 0100-40-400-18-00-510105- Software Licensing
34318 GRAMMARLY - 07/24/22 07/24/2022 082522 139.95
Invoice: GRAMMARLY - 07/24/22 ENGINEERING - 12-MONTH SUBCRIPTION
69.97 5002-40-400-20-00-510501- Training
69.98 0100-40-400-18-00-510501- Training
34321 AMAZON 070622 07/08/2022 082522 38.28
Invoice: AMAZON 070622 DUAL MONITOR STAND
38.28 0100-10-140-10-00-510001- Departmental Supplies
34322 LIBERTY CASSIDY WHIT 07/28/2022 082522 600.00
Invoice: LIBERTY CASSIDY WHIT 4-DAY FLSA ACADEMY JDLT
600.00 0100-10-140-10-00-510501- Training
34416 638660 07/08/2022 082522 277.88
Invoice: 638660 SLLC Newspaper Article Plaque
277.88 0100-30-300-04-00-510001- Departmental Supplies
34418 VP_CF818JKZ 08/05/2022 082522 522.11
Invoice: VP_CF818JKZ SLLC Vistaprint staff shirts
522.11 0100-30-300-04-00-510001- Departmental Supplies
CHECK 1009292 TOTAL: 15,821.16
1009293 08/25/2022 PRTD 14425 CARLOS QUEZADA 34088 2022-08-12 08/12/2022 35 082522 705.00 Invoice: 2022-08-12 fleet washes
705.00 0100-20-200-14-00-510300- Vehicle Operations
34143 887587 08/12/2022 79 082522 130.00
Invoice: 887587 TRANSIT FLEET WASHES
130.00 5003-40-140-12-00-510300- Vehicle Operations
34145 887585 08/12/2022 67 082522 30.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
Invoice: 887585 UNIT 317 FLEET WASHES
30.00 5103-50-500-29-00-510300- Vehicle Operations
34146 887584 08/12/2022 74 082522 150.00
Invoice: 887584 ENGINEERING FLEET WASHES
150.00 0100-40-400-18-00-510300- Vehicle Operations
34148 887583 08/12/2022 71 082522 270.00
Invoice: 887583 BUILDING FLEET WASHES
270.00 0100-10-405-26-00-510300- Vehicle Operations
34150 887582 08/12/2022 77 082522 60.00
Invoice: 887582 PW FLEET WASHES (PK 219,119)
30.00 0100-40-400-19-02-510300- Vehicle Operations
30.00 5002-40-400-20-00-510300- Vehicle Operations
34343 2022-08-19 08/19/2022 23000210 082522 750.00
Invoice: 2022-08-19 fleet washes
750.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1009293 TOTAL: 2,095.00
1009294 08/25/2022 PRTD 25 CARNEY'S BUSINESS TE 34526 INV117816 08/23/2022 082522 800.00 Invoice: INV117816 Assist with MCCF Equip. Removal
800.00 5103-50-500-29-00-510400- Professional Services
CHECK 1009294 TOTAL: 800.00
1009295 08/25/2022 PRTD 548 CASEY MATHIS 34110 EDUCATION REIMBURSE 06/24/2022 082522 309.00 Invoice: EDUCATION REIMBURSE CY2022 EDUCATION REIMBURSEMENT 309.00 0100-10-405-26-00-500503- Education Reimbursement CHECK 1009295 TOTAL: 309.00
1009296 08/25/2022 PRTD 269 CATHY PROUT 34221 100NOINV08182022 08/18/2022 082522 225.00 Invoice: 100NOINV08182022 Per Diem - Cal Cities League Conference 225.00 0100-10-100-01-00-510501- Training
CHECK 1009296 TOTAL: 225.00
1009297 08/25/2022 PRTD 14922 CESAR LOPEZ 34224 100NOINV08182022(3) 08/18/2022 082522 225.00 Invoice: 100NOINV08182022(3) Per Diem - Cal Cities League Conference 225.00 0100-10-100-01-00-510501- Training
CHECK 1009297 TOTAL: 225.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1009298 08/25/2022 PRTD 14921 CHAD GIVENS 34222 100NOINV08182022(2) 08/18/2022 082522 225.00 Invoice: 100NOINV08182022(2) Per Diem - Cal Cities League Conference 225.00 0100-10-100-01-00-510501- Training
CHECK 1009298 TOTAL: 225.00
1009299 08/25/2022 PRTD 6980 CIVIC PLUS 34173 Q-22455-1 08/17/2022 23000203 082522 8,200.00 Invoice: Q-22455-1 Civic Plus - Agenda Management System 8,200.00 0100-10-120-05-00-510105- Software Licensing
CHECK 1009299 TOTAL: 8,200.00
1009300 08/25/2022 PRTD 14335 CORE & MAIN LP 34273 Q677425 08/04/2022 110 082522 542.26 Invoice: Q677425 WATER - MAINTENANCE & REPAIRS
542.26 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1009300 TOTAL: 542.26
1009301 08/25/2022 PRTD 10992 CREATIVE CONCEPTS 34090 60867 08/11/2022 154 082522 113.92 Invoice: 60867 business cards - romero
113.92 0100-20-200-14-00-510000- Office Supplies
34091 60872 08/11/2022 153 082522 398.07
Invoice: 60872 epo form update
398.07 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1009301 TOTAL: 511.99
1009302 08/25/2022 PRTD 5303 CULLIGAN WATER CONDI 34499 NOINV082322 08/01/2022 23000221 082522 12.00 Invoice: NOINV082322 Water Cooler Rental
12.00 0100-20-200-15-00-510400- Professional Services
CHECK 1009302 TOTAL: 12.00
1009303 08/25/2022 PRTD 190 DANIELS TIRE SERVICE 34246 771053 08/17/2022 082522 575.90 Invoice: 771053 PARKS #316 - 4 TIRES
575.90 0100-30-400-25-00-510300- Vehicle Operations
34247 778859 08/17/2022 082522 586.15
Invoice: 778859 POLICE - 4 TIRES
586.15 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1009303 TOTAL: 1,162.05
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1009304 08/25/2022 PRTD 206 DEE JASPAR & ASSOCIA 34254 22-07047 07/31/2022 48 082522 2,145.46 Invoice: 22-07047 GOSSAMER GROVE & PERFORM STE CONSTRUCTION 2,145.46 0100-40-400-18-00-510400- Professional Services CHECK 1009304 TOTAL: 2,145.46
1009305 08/25/2022 PRTD 121 JOEL MENDEZ 34220 A-020 08/01/2022 082522 365.00 Invoice: A-020 Lawn service maintenance CCF August
365.00 5100-50-405-28-00-510200-MCCF Repairs & Maintenance CHECK 1009305 TOTAL: 365.00
1009306 08/25/2022 PRTD 198 ETHAN NOUSCH 34420 noinv 08/22/2022 23000213 082522 64.00 Invoice: noinv difference in per diem calculation - Nousch ICI Ga
64.00 0100-20-200-14-00-510505- Travel
CHECK 1009306 TOTAL: 64.00
1009307 08/25/2022 PRTD 159 FEDEX 34155 78-841-55536 08/05/2022 86 082522 29.67 Invoice: 78-841-55536 Shipping services
29.67 0100-10-405-26-00-510103- Postage & Freight
34158 7-841-55536 (2) 08/05/2022 082522 54.82
Invoice: 7-841-55536 (2) PD PELLETB Exam Mail
54.82 0100-20-200-14-00-510115- Recruitment
34428 7-849-58074 08/12/2022 082522 144.41
Invoice: 7-849-58074 ENGINEERING - NOTIONAL NOTARY ASSOC 144.41 0100-40-400-18-00-510103- Postage & Freight
CHECK 1009307 TOTAL: 228.90
1009308 08/25/2022 PRTD 5903 FERGUSON ENTERPRISES 34262 1730230 07/25/2022 101 082522 803.46 Invoice: 1730230 WATER - REPAIRS & MAINTENANCE
803.46 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1009308 TOTAL: 803.46
1009309 08/25/2022 PRTD 12171 FGL ENVIRONMENTAL 34342 245170A 07/22/2022 80 082522 210.00 Invoice: 245170A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510905- Water Testing/Samples
34344 245168A 07/22/2022 80 082522 315.00
Invoice: 245168A Bacteriological Testing for Water System 315.00 5002-40-400-20-00-510905- Water Testing/Samples
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
34345 244727A 07/22/2022 80 082522 280.00
Invoice: 244727A Bacteriological Testing for Water System 280.00 5002-40-400-20-00-510905- Water Testing/Samples
34346 244491A 07/22/2022 80 082522 210.00
Invoice: 244491A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510905- Water Testing/Samples
34348 244490A 07/22/2022 80 082522 140.00
Invoice: 244490A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
34349 245050A 07/19/2022 80 082522 140.00
Invoice: 245050A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
34351 244256A 07/12/2022 80 082522 210.00
Invoice: 244256A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510905- Water Testing/Samples
34352 244494A 07/05/2022 80 082522 140.00
Invoice: 244494A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
34353 245446A 08/05/2022 80 082522 210.00
Invoice: 245446A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510905- Water Testing/Samples
34354 245447A 08/05/2022 80 082522 140.00
Invoice: 245447A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
34356 245448A 08/05/2022 80 082522 180.00
Invoice: 245448A Bacteriological Testing for Water System 180.00 5002-40-400-20-00-510905- Water Testing/Samples
34357 245586A 08/05/2022 80 082522 80.00
Invoice: 245586A Bacteriological Testing for Water System
80.00 5002-40-400-20-00-510905- Water Testing/Samples
34359 245659A 08/05/2022 80 082522 280.00
Invoice: 245659A Bacteriological Testing for Water System 280.00 5002-40-400-20-00-510905- Water Testing/Samples
34361 245660A 08/05/2022 80 082522 210.00
Invoice: 245660A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510905- Water Testing/Samples
34362 245661A 08/05/2022 80 082522 360.00
Invoice: 245661A Bacteriological Testing for Water System 360.00 5002-40-400-20-00-510905- Water Testing/Samples
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
34363 245662A 08/09/2022 80 082522 70.00
Invoice: 245662A Bacteriological Testing for Water System
70.00 5002-40-400-20-00-510905- Water Testing/Samples
34367 245663A 08/09/2022 80 082522 140.00
Invoice: 245663A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
34368 245664A 08/09/2022 80 082522 140.00
Invoice: 245664A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
34369 245665A 08/09/2022 80 082522 140.00
Invoice: 245665A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
34371 245862A 08/16/2022 80 082522 210.00
Invoice: 245862A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510905- Water Testing/Samples
34372 245863A 08/16/2022 80 082522 140.00
Invoice: 245863A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
34373 245864A 08/16/2022 80 082522 140.00
Invoice: 245864A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
34374 245865A 08/16/2022 80 082522 140.00
Invoice: 245865A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
34375 246065A 08/18/2022 80 082522 140.00
Invoice: 246065A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
34376 246067A 08/18/2022 80 082522 70.00
Invoice: 246067A Bacteriological Testing for Water System
70.00 5002-40-400-20-00-510905- Water Testing/Samples
34510 246073A 08/22/2022 80 082522 330.00
Invoice: 246073A Bacteriological Testing for Water System 330.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1009309 TOTAL: 4,765.00
1009310 08/25/2022 PRTD 595 FIDEL H VALENCIA 34272 1854 08/11/2022 082522 730.74 Invoice: 1854 ALL PW'S REPAIR ELECTRIC STRIKE EAST DOOR 182.68 5101-50-400-24-00-510200- Repairs & Maintenance
182.68 5002-40-400-20-00-510200- Repairs & Maintenance
182.68 0100-30-400-25-00-510200- Repairs & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
182.70 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1009310 TOTAL: 730.74
1009311 08/25/2022 PRTD 133 GABRIEL GONZALEZ 34219 110NOINV08182022 08/18/2022 082522 131.00 Invoice: 110NOINV08182022 Per Diem - Cal Cities League Conference 131.00 0100-10-110-03-00-510501- Training
CHECK 1009311 TOTAL: 131.00
1009312 08/25/2022 PRTD 9166 GILBERT ALVARADO 34225 100NOINV08182022(4) 08/18/2022 082522 225.00 Invoice: 100NOINV08182022(4) Per Diem - Cal Cities League Conference 225.00 0100-10-100-01-00-510501- Training
CHECK 1009312 TOTAL: 225.00
1009313 08/25/2022 PRTD 1784 GILLIAM AND SONS, IN 34509 6124 08/17/2022 138 082522 5,203.80 Invoice: 6124 2022 Sand Seal Project - Material Hauling 5,203.80
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.
CHECK 1009313 TOTAL: 5,203.80
1009314 08/25/2022 PRTD 12703 GOLDEN VALLEY 34392 INV99379 08/18/2022 082522 40.04 Invoice: INV99379 PARKS - ALEXANDER VEIL
40.04 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1009314 TOTAL: 40.04
1009315 08/25/2022 PRTD 13779 GOTO TECHNOLOGIES US 34490 1208824766 08/23/2022 082522 36.75 Invoice: 1208824766 GoToMyPC Services - Aug. 22
36.75 5103-50-500-29-00-510703- Internet
34527 1208781719 06/28/2022 082522 206.60
Invoice: 1208781719 GOTOMEETING/MYPC SERVICES - June 22 206.60 5103-50-500-29-00-510703- Internet
CHECK 1009315 TOTAL: 243.35
1009316 08/25/2022 PRTD 9131 H & A PLUMBING INC 34306 38161 08/17/2022 082522 130.00 Invoice: 38161 replace urinal cartridge
130.00 0100-20-200-14-00-510205- Building Repair & Maintenance City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1009316 TOTAL: 130.00
1009317 08/25/2022 PRTD 12729 HAAKER EQUIPMENT COM 34159 C5A00Q 08/09/2022 47 082522 606.88 Invoice: C5A00Q STREETS - MAINTENANCE SUPPLIES
606.88 5002-40-400-20-00-510204- Equipment Repair
34160 C5A00R 08/11/2022 47 082522 75.26
Invoice: C5A00R STREETS - MAINTENANCE SUPPLIES
75.26 5002-40-400-20-00-510204- Equipment Repair
CHECK 1009317 TOTAL: 682.14
1009318 08/25/2022 PRTD 188 HELENA CHEMICAL CO 34277 30042958 08/08/2022 19 082522 2,485.52 Invoice: 30042958 PARKS - SUPPLIES
2,485.52 0100-30-400-25-00-510001- Departmental Supplies 34278 30042962 08/08/2022 19 082522 412.91
Invoice: 30042962 PARKS - SUPPLIES
412.91 0100-30-400-25-00-510001- Departmental Supplies
34279 30042963 08/08/2022 19 082522 412.91
Invoice: 30042963 PARKS - SUPPLIES
412.91 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1009318 TOTAL: 3,311.34
1009319 08/25/2022 PRTD 11083 HILL THREADED PRODUC 34261 239999 08/12/2022 45 082522 347.58 Invoice: 239999 ALL PW'S - SUPPLIES
69.50 0100-40-400-19-02-510001- Departmental Supplies
69.52 0100-30-400-25-00-510001- Departmental Supplies
69.52 5000-40-400-21-00-510001- Departmental Supplies
69.52 5002-40-400-20-00-510001- Departmental Supplies
69.52 5101-50-400-24-00-510001- Departmental Supplies
34393 240221 08/18/2022 45 082522 133.78
Invoice: 240221 ALL PW'S - SUPPLIES
26.74 0100-40-400-19-02-510001- Departmental Supplies
26.76 0100-30-400-25-00-510001- Departmental Supplies
26.76 5000-40-400-21-00-510001- Departmental Supplies
26.76 5002-40-400-20-00-510001- Departmental Supplies
26.76 5101-50-400-24-00-510001- Departmental Supplies
34394 240092 08/18/2022 082522 90.09
Invoice: 240092 SHOP - DRIVER GLOVES
90.09 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1009319 TOTAL: 571.45
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1009320 08/25/2022 PRTD 2 HITCHCOCK'S AUTO PAR 34163 7446-358182 08/16/2022 100 082522 180.61 Invoice: 7446-358182 STREETS #415 - RADIAL SEAL INNER/GLASS CLEANER 180.61 0100-40-400-19-02-510300- Vehicle Operations
34164 7446-357563 08/08/2022 100 082522 33.15
Invoice: 7446-357563 STREET #28 - OIL FILTER/AIR
33.15 0100-40-400-19-02-510300- Vehicle Operations
34165 7446-357664 08/09/2022 100 082522 43.09
Invoice: 7446-357664 STREETS #37 - CONV OIL 10W30/OIL FILTER
43.09 0100-40-400-19-02-510300- Vehicle Operations
34170 7446-357656 08/09/2022 100 082522 33.15
Invoice: 7446-357656 STREETS #22 - AIR/OIL FILTER
33.15 0100-40-400-19-02-510300- Vehicle Operations
34171 7446-357526 08/08/2022 100 082522 14.60
Invoice: 7446-357526 SHOP - ELECTRICAL ACCESSORY
14.60 5101-50-400-24-00-510300- Vehicle Operations
34175 7446-358203 08/16/2022 082522 90.09
Invoice: 7446-358203 WASTE WATER - 1/2 FUEL LINE
90.09 5000-40-400-21-00-510200- Repairs & Maintenance
34179 7446-358150 08/16/2022 100 082522 51.10
Invoice: 7446-358150 STREETS BACKHOE - FRAM DEF/BATTERY
51.10 0100-40-400-19-02-510300- Vehicle Operations
34181 7446-357947 08/12/2022 100 082522 117.73
Invoice: 7446-357947 STREETS #318 - OIL 15W40/HI-POP OIL FILTER/PANEL A 117.73 0100-40-400-19-02-510300- Vehicle Operations
34184 7446-357903 08/12/2022 082522 65.00
Invoice: 7446-357903 POLICE #204 - OIL 5W20/FORCE SPIN-ON OIL FILTER
65.00 0100-20-200-14-00-510300- Vehicle Operations
34185 7446-357820 08/11/2022 082522 65.00
Invoice: 7446-357820 POLICE #141 - OIL 5W30/FORCE SPIN-ON OIL FILTER
65.00 0100-20-200-14-00-510300- Vehicle Operations
34238 7446-358246 08/17/2022 082522 183.86
Invoice: 7446-358246 WATER - CARQUEST WEAREVER PLAT/ROTOR 183.86 5002-40-400-20-00-510300- Vehicle Operations
34239 7446-358160 08/16/2022 100 082522 5.52
Invoice: 7446-358160 STREETS - ENGINE OIL FILTER
5.52 0100-40-400-19-02-510300- Vehicle Operations
34240 7446-358206 08/16/2022 100 082522 34.30
Invoice: 7446-358206 SHOP - FLAP DISC/8" PLIERS
34.30 5101-50-400-24-00-510300- Vehicle Operations
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
34241 7446-358255 08/17/2022 100 082522 15.85
Invoice: 7446-358255 SHOP - BATTER CAR ALARM/BATTERY AAA
15.85 5101-50-400-24-00-510300- Vehicle Operations
34242 7446-358089 08/15/2022 100 082522 40.09
Invoice: 7446-358089 SHOP - PLUG/COUPLER
40.09 5101-50-400-24-00-510300- Vehicle Operations
34243 7446-358165 08/16/2022 100 082522 107.22
Invoice: 7446-358165 STREETS K BROOM - BATTERY
107.22 0100-40-400-19-02-510300- Vehicle Operations
34244 7446-358167 08/16/2022 100 082522 21.30
Invoice: 7446-358167 STREETS K BROOM - RATCH WRENCH/POST BATT CLEANER
21.30 0100-40-400-19-02-510300- Vehicle Operations
34245 7446-358207 08/16/2022 100 082522 83.74
Invoice: 7446-358207 WATER #216 - OIL 0W20/OIL FILTER
83.74 5002-40-400-20-00-510300- Vehicle Operations
34388 7446-358293 08/17/2022 082522 57.92
Invoice: 7446-358293 CVH LIFT STATION - FUEL LINE
57.92 5002-40-400-20-00-510200- Repairs & Maintenance
34431 7446-358606 08/22/2022 100 082522 67.56
Invoice: 7446-358606 STREETS - DUAL PSTN PAD SPRDR
67.56 0100-40-400-19-02-510300- Vehicle Operations
34432 7446-358604 08/22/2022 100 082522 5.78
Invoice: 7446-358604 SHOP - 3/8 6P SCKT 13MM
5.78 5101-50-400-24-00-510300- Vehicle Operations
34434 7446-358605 08/22/2022 100 082522 17.15
Invoice: 7446-358605 SHOP - SCREWDRIVER
17.15 5101-50-400-24-00-510300- Vehicle Operations
CHECK 1009320 TOTAL: 1,333.81
1009321 08/25/2022 PRTD 208 JEFFRIES BROS., INC 34187 110241-1 07/01/2022 082522 41.47 Invoice: 110241-1 STREETS - TRACTOR FLUID BALANCE
41.47 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1009321 TOTAL: 41.47
1009322 08/25/2022 PRTD 109 JIM BURKE FORD 34067 NOINV07/28/2022 07/28/2022 20220804 082522 91,227.67 Invoice: NOINV07/28/2022 PW'S -(2) DUMP TRUCKS- PURCHASE 64,999.99 0100-60-400-19-02-570100- Automotive Equipment 13,113.84 5000-60-400-21-00-570100- Automotive Equipment 13,113.84 5002-60-400-20-00-570100- Automotive Equipment City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
34068 NOINV#207/28/2022 07/28/2022 20220804 082522 91,227.67 Invoice: NOINV#207/28/2022 PW'S -(2) DUMP TRUCKS- PURCHASE 65,000.01 0100-60-400-19-02-570100- Automotive Equipment 13,113.83 5000-60-400-21-00-570100- Automotive Equipment 13,113.83 5002-60-400-20-00-570100- Automotive Equipment CHECK 1009322 TOTAL: 182,455.34
1009323 08/25/2022 PRTD 231 KERN ASPHALT PAVING 34502 2053077-142 05/31/2022 082522 7,737.00 Invoice: 2053077-142 MCCF- Fiberseal- Additional Work Sawcut Asphalt 7,737.00 5100-50-405-28-00-510200-MCCF Repairs & Maintenance CHECK 1009323 TOTAL: 7,737.00
1009324 08/25/2022 PRTD 8865 KERN PLUMBING & BACK 34252 12359 07/21/2022 082522 120.00 Invoice: 12359 WATER - WESTSIDE OF TANK #2 - REPAIR
120.00 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1009324 TOTAL: 120.00
1009325 08/25/2022 PRTD 644 KLOEPPEL PUMP SERVIC 34133 33085 08/16/2022 082522 4.05 Invoice: 33085 UB 102086 570 LERDO
4.05 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1009325 TOTAL: 4.05
1009326 08/25/2022 PRTD 228 KRAZAN & ASSOCIATES 34255 B625988-507 07/31/2022 20220675 082522 1,999.00 Invoice: B625988-507 CVH Lift Station- Materials Testing & Inspections 1,999.00
E WW00004 -50 -525 -
5000-60-400-21-00-580100- Capital Prj.- Infrastructure
CHECK 1009326 TOTAL: 1,999.00
1009327 08/25/2022 PRTD 6465 LANGUAGE LINE SERVIC 34092 10591785 07/31/2022 155 082522 7.39 Invoice: 10591785 language line
7.39 0100-20-200-14-00-510701- Communications
CHECK 1009327 TOTAL: 7.39
1009328 08/25/2022 PRTD 457 LIBRARY SYSTEMS & SE 34120 INV6164 08/15/2022 082522 965.26 Invoice: INV6164 SLLC Books
965.26 0100-30-300-04-60-510015- Books
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1009328 TOTAL: 965.26
1009329 08/25/2022 PRTD 128 LIEBERT CASSIDY WHIT 34223 223997 07/31/2022 082522 595.00 Invoice: 223997 PERSONNEL LEGAL SERVICES
595.00 0100-10-130-08-00-510421- Legal Services - Personnel CHECK 1009329 TOTAL: 595.00
1009330 08/25/2022 PRTD 166 CARLOS OMAR MARTINEZ 34522 391 08/19/2022 082522 2,950.00 Invoice: 391 SLLC PLUMBING FOR PLAZA MISTER FAN
2,950.00 0100-30-300-04-00-510001-ARPA Departmental Supplies CHECK 1009330 TOTAL: 2,950.00
1009331 08/25/2022 PRTD 417 LORENA CASTILLO 34121 236 08/15/2022 082522 360.00 Invoice: 236 SLLC Lorena Castillo paint days/nights
360.00 0100-30-300-04-00-510100- Service Agreements
CHECK 1009331 TOTAL: 360.00
1009332 08/25/2022 PRTD 606 MARCIAL MASCORRO 33805 5481 07/15/2022 12 082522 900.00 Invoice: 5481 ENGINEERING - DATA ANTENNA/DATA WIRE
900.00 0100-40-400-18-00-510400- Professional Services
34168 5003 08/15/2022 23000200 082522 450.00
Invoice: 5003 Reparations to the the backstage door at Vets Hall 450.00 0100-30-400-25-55-510200- Repairs & Maintenance
34493 5908 08/19/2022 23000216 082522 975.00
Invoice: 5908 kennel repair
975.00 0100-20-200-15-00-510200- Repairs & Maintenance
34497 5911 08/23/2022 082522 400.00
Invoice: 5911 MCCF Perimeter Security Camera removal
400.00 5103-50-500-29-00-510400- Professional Services
34519 5001 08/03/2022 082522 1,100.00
Invoice: 5001 SLLC PLAZA FAN INSTALLATION
1,100.00 0100-30-300-04-00-510001-ARPA Departmental Supplies CHECK 1009332 TOTAL: 3,825.00
1009333 08/25/2022 PRTD 4174 MICHAEL JAMES 34186 APWA PWX CONF 08/11/2022 082522 213.50 Invoice: APWA PWX CONF APWA PWX CONFERENCE - 08/28/2022 - 08/31/2022 106.75 5002-40-400-20-00-510501- Training
106.75 0100-40-400-18-00-510501- Training
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1009333 TOTAL: 213.50
1009334 08/25/2022 PRTD 9992 O'REILLY AUTOMOTIVE 34266 2947-264332 08/08/2022 082522 161.07 Invoice: 2947-264332 WATER - PLIERS/WIPER FLD/SOCKETS/ANITFR 161.07 5002-40-400-20-00-510300- Vehicle Operations
34267 2947-265460 08/16/2022 082522 6.21
Invoice: 2947-265460 WATER - GL-WIPER FLD
6.21 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1009334 TOTAL: 167.28
1009335 08/25/2022 PRTD 21 OFFICE DEPOT BUSINES 34020 260653457-001 08/08/2022 082522 -187.23 Invoice: 260653457-001 refund- undelivered item
-187.23 0100-20-200-14-00-510000- Office Supplies
34087 257211412001 07/27/2022 147 082522 1,318.92
Invoice: 257211412001 office supplies
1,318.92 0100-20-200-14-00-510000- Office Supplies
34153 254225509001 07/26/2022 91 082522 160.03
Invoice: 254225509001 Office Supplies
160.03 0100-10-145-13-00-510000- Office Supplies
34169 253201558001 07/22/2022 91 082522 107.24
Invoice: 253201558001 Office Supplies
107.24 0100-10-145-13-00-510000- Office Supplies
34188 253158042001 07/29/2022 91 082522 97.89
Invoice: 253158042001 Office Supplies
89.13 0100-10-145-13-00-510000- Office Supplies
8.76 0100-10-405-26-00-510000- Office Supplies
34304 38161 08/02/2022 147 082522 110.97
Invoice: 38161 office supplies
110.97 0100-20-200-14-00-510000- Office Supplies
34305 257142547001 08/02/2022 147 082522 1,137.00
Invoice: 257142547001 office supplies
1,137.00 0100-20-200-14-00-510000- Office Supplies
34386 256821551001 08/02/2022 082522 66.26
Invoice: 256821551001 HR Office Supplies
66.26 0100-10-135-09-00-510001- Departmental Supplies
34429 258133440001 08/02/2022 082522 75.39
Invoice: 258133440001 PW'S/ENG - BREAKROOM SUPPLIES
23.91 0100-40-400-18-00-510000- Office Supplies
12.87 5101-50-400-24-00-510001- Departmental Supplies
12.87 5002-40-400-20-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
12.87 0100-30-400-25-00-510001- Departmental Supplies
12.87 0100-40-400-19-02-510001- Departmental Supplies
34430 259203909001 08/05/2022 23000215 082522 130.27
Invoice: 259203909001 Office Supplies - BLDG
116.78 0100-10-405-26-00-510000- Office Supplies
13.49 0100-10-145-13-00-510000- Office Supplies
34444 253325409001 08/05/2022 23000215 082522 104.88
Invoice: 253325409001 Office Supplies - BLDG
104.88 0100-10-405-26-00-510000- Office Supplies
34445 254226827001 08/02/2022 23000215 082522 12.86
Invoice: 254226827001 Office Supplies - BLDG
12.86 0100-10-405-26-00-510000- Office Supplies
CHECK 1009335 TOTAL: 3,134.48
1009336 08/25/2022 PRTD 238 GILBERT ALVARADO 34138 33090 08/07/2022 082522 25.00 Invoice: 33090 MANNEL PARK WATER KEY DEPOSIT - 2022 08 07
25.00 0100-00-000-00-00-205315- General Billing Deposits CHECK 1009336 TOTAL: 25.00
1009337 08/25/2022 PRTD 238 PERFECT HOME PRODUCT 34237 22-0766 08/17/2022 082522 45.00 Invoice: 22-0766 REFUND OVERAGE BLDG ISS FEE.
45.00 0100-10-405-26-00-430300- Building Permits
CHECK 1009337 TOTAL: 45.00
1009338 08/25/2022 PRTD 4 PACIFIC GAS & ELECTR 34041 7952472969-0 JUL 22 07/31/2022 082522 700.70 Invoice: 7952472969-0 JUL 22 ELECTRICAL CHARGES
700.70 0100-30-400-25-31-510707- Power
34043 4769226569-8 JUL 22 07/31/2022 082522 463.95
Invoice: 4769226569-8 JUL 22 ELECTRICAL CHARGES
463.95 0100-30-400-25-55-510707- Power
34045 2770705903-9 JUL 22 07/31/2022 082522 1,026.59
Invoice: 2770705903-9 JUL 22 ELECTRICAL CHARGES
1,026.59 5100-50-405-28-00-510707- Power
34046 3396527511-9 JUL 22 07/31/2022 082522 487.08
Invoice: 3396527511-9 JUL 22 ELECTRICAL CHARGES
487.08 0100-30-400-25-33-510707- Power
34052 2130406998-8 JUL 22 07/31/2022 082522 208.07
Invoice: 2130406998-8 JUL 22 ELECTRICAL CHARGES
56.20 0100-20-200-14-00-510707- Power
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
6.76 0100-20-200-15-00-510707- Power
11.26 0100-40-400-18-00-510707- Power
12.09 0810-40-400-19-04-510707- Power
31.21 0811-40-400-19-04-510707- Power
30.82 5001-40-400-22-00-510707- Power
20.37 5002-40-400-20-00-510707- Power
11.26 5003-40-140-12-00-510707- Power
22.49 5100-50-405-28-00-510707-MCCF Power
5.61 5101-50-400-24-00-510707- Power
34058 7067809683-8 JUL 22 07/31/2022 082522 9,829.41
Invoice: 7067809683-8 JUL 22 ELECTRICAL CHARGES
9,829.41 5100-50-405-28-00-510707-MCCF Power
34061 8199901877-3 JUL 22 07/31/2022 082522 11.23
Invoice: 8199901877-3 JUL 22 ELECTRICAL CHARGES
11.23 0810-40-400-19-04-510707- Power
34062 8299603596-8 JUL 22 07/31/2022 082522 801.93
Invoice: 8299603596-8 JUL 22 ELECTRICAL CHARGES
801.93 0100-30-400-25-33-510707- Power
34074 1098600677-2 JUL 22 07/31/2022 082522 153.91
Invoice: 1098600677-2 JUL 22 ELECTRICAL CHARGES
153.91 0808-40-400-19-04-510707- Power
34075 1906024164-3 JUL 22 07/31/2022 082522 341.31
Invoice: 1906024164-3 JUL 22 ELECTRICAL CHARGES
341.31 5000-40-400-21-00-510707- Power
34076 8758714175-2 JUL 22 07/31/2022 082522 1,665.63
Invoice: 8758714175-2 JUL 22 ELECTRICAL CHARGES
832.82 5004-40-500-30-01-510707- Power
832.81 5103-50-500-29-00-510707- Power
34077 1110247266-6 JUL 22 07/31/2022 082522 63.58
Invoice: 1110247266-6 JUL 22 ELECTRICAL CHARGES
63.58 0100-40-400-19-04-510707- Power
34078 0582037066-5 JUL 22 07/31/2022 082522 26.28
Invoice: 0582037066-5 JUL 22 ELECTRICAL CHARGES
13.14 5004-40-500-30-01-510707- Power
13.14 5103-50-500-29-00-510707- Power
34079 2644018719-8 JUL 22 07/31/2022 082522 50.72
Invoice: 2644018719-8 JUL 22 ELECTRICAL CHARGES
50.72 0100-40-400-19-04-510707- Power
34340 7993974272-6 AUG 22 08/16/2022 082522 548.08
Invoice: 7993974272-6 AUG 22 ELECTRICAL CHARGES
548.08 5003-40-140-12-00-510707- Power
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
34341 9331257574-4 AUG 22 08/16/2022 082522 33,484.22
Invoice: 9331257574-4 AUG 22 ELECTRICAL CHARGES
33,484.22 5002-40-400-20-00-510707- Power
34453 2633336175-1 JUL 22 07/31/2022 082522 15.77
Invoice: 2633336175-1 JUL 22 ELECTRICAL CHARGES
15.77 0811-40-400-19-04-510707- Power
34454 2673746008-4 AUG 22 08/17/2022 082522 2,121.28
Invoice: 2673746008-4 AUG 22 ELECTRICAL CHARGES
2,121.28 0100-20-200-15-00-510707- Power
34455 1133277328-9 AUG 22 08/17/2022 082522 10.45
Invoice: 1133277328-9 AUG 22 ELECTRICAL CHARGES
10.45 0100-20-200-15-00-510707- Power
CHECK 1009338 TOTAL: 52,010.19
1009339 08/25/2022 PRTD 11867 PACIFIC TIRE 34086 30600 08/10/2022 082522 22.14 Invoice: 30600 DIAL-A-RIDE FLAT REPAIR T16
22.14 5003-40-140-12-00-510303- Vehicle Operations- Tires 34089 30384 08/04/2022 31 082522 44.29
Invoice: 30384 fleet tire work
44.29 0100-20-200-14-00-510300- Vehicle Operations
34227 30682 08/12/2022 082522 20.00
Invoice: 30682 POLICE #204 - REPAIR FLAT
20.00 0100-20-200-14-00-510300- Vehicle Operations
34228 30660 08/11/2022 082522 80.00
Invoice: 30660 POLICE #141 - DISMOUNT & MOUNT/BALANCE
80.00 0100-20-200-14-00-510300- Vehicle Operations
34347 30807 08/19/2022 31 082522 20.00
Invoice: 30807 fleet tire work unit 171
20.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1009339 TOTAL: 186.43
1009340 08/25/2022 PRTD 648 PETE ESPINOZA 34232 100NOINV08162022(5) 08/18/2022 082522 225.00 Invoice: 100NOINV08162022(5) Per Diem - Cal Cities League Conference 225.00 0100-10-100-01-00-510501- Training
CHECK 1009340 TOTAL: 225.00
1009341 08/25/2022 PRTD 83 REXEL USA, INC 34463 3D93399 08/18/2022 082522 78.98 Invoice: 3D93399 STREETS - KNIGHT & DUKE - PHOTOT CELL
39.49 0810-40-400-19-04-510200- Repairs & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
39.49 0100-40-400-19-02-510121- Streetlight Repair and Maint.
CHECK 1009341 TOTAL: 78.98
1009342 08/25/2022 PRTD 15071 POWELL FABRICATION & 34498 702711 08/22/2022 125 082522 2,134.57 Invoice: 702711 WATER - PRESSURE TRANSMITTERS
2,134.57 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1009342 TOTAL: 2,134.57
1009343 08/25/2022 PRTD 14378 PR DIAMOND PRODUCTS 34069 0062354-IN 08/04/2022 123 082522 1,840.00 Invoice: 0062354-IN Multi Purpose Blade
1,840.00 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1009343 TOTAL: 1,840.00
1009344 08/25/2022 PRTD 7815 PROFORCE LAW ENFORCE 34303 489794 07/27/2022 20220842 082522 3,400.35 Invoice: 489794 TAC Gear
3,400.35 0100-20-200-14-00-510001- Departmental Supplies CHECK 1009344 TOTAL: 3,400.35
1009345 08/25/2022 PRTD 4808 PTS RENTALS INC 34501 34338 05/07/2022 082522 571.47 Invoice: 34338 Preventative Maintenance- PW Back Up Generator
95.24 0100-40-400-19-02-510200- Repairs & Maintenance
95.24 0100-30-400-25-00-510200- Repairs & Maintenance
95.24 0100-40-400-18-00-510200- Repairs & Maintenance
95.24 5002-40-400-20-00-510200- Repairs & Maintenance
95.24 5000-40-400-21-00-510200- Repairs & Maintenance
95.27 5101-50-400-24-00-510200- Repairs & Maintenance
CHECK 1009345 TOTAL: 571.47
1009346 08/25/2022 PRTD 217 PUBLIC WORKS - COUNT 34216 NOINV08/08/20222 08/08/2022 082522 1,755.63 Invoice: NOINV08/08/20222 LANDFILLS CHARGES - AUGUST 2022 1,755.63 5001-40-400-22-00-510114- Outsource Activity
CHECK 1009346 TOTAL: 1,755.63
1009347 08/25/2022 PRTD 11517 QUADIENT LEASING USA 33950 N9523315 08/01/2022 082522 462.16 Invoice: N9523315 Postage Machine Lease (All Depts) 9/22-11/22
18.49 0100-10-120-05-00-510103- Postage & Freight
4.63 0100-10-110-03-00-510103- Postage & Freight
4.62 0100-10-125-06-00-510103- Postage & Freight
4.63 5103-50-500-29-00-510000- Office Supplies
4.63 0100-30-300-04-00-510103- Postage & Freight
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
27.74 0100-10-140-10-00-510103- Postage & Freight
4.62 5003-40-140-12-00-510000- Office Supplies
23.10 0100-10-405-26-00-510103- Postage & Freight
9.24 0100-40-400-18-00-510103- Postage & Freight
4.62 0100-30-400-25-30-510103- Postage & Freight
4.62 0100-30-400-25-34-510103- Postage & Freight
4.62 0100-30-400-25-33-510103- Postage & Freight
4.62 0100-30-400-25-31-510103- Postage & Freight
4.62 0100-30-400-25-32-510103- Postage & Freight
78.57 0100-10-145-13-00-510103- Postage & Freight
9.24 0100-40-400-19-02-510103- Postage & Freight
4.62 0100-30-400-25-55-510103- Postage & Freight
4.62 5000-40-400-21-00-510000- Office Supplies
36.97 5002-40-400-20-00-510103- Postage & Freight
36.97 0100-10-135-09-00-510103- Postage & Freight
55.46 0100-20-200-14-00-510115- Recruitment
4.62 0100-20-200-15-00-510103- Postage & Freight
36.97 0100-20-200-14-00-510103- Postage & Freight
69.32 0100-10-405-27-00-510103- Postage & Freight
CHECK 1009347 TOTAL: 462.16
1009348 08/25/2022 PRTD 1622 QUILL CORPORATION 34144 26763184 08/02/2022 111 082522 13.82 Invoice: 26763184 Office Supplies
9.67 0100-10-140-10-00-510001- Departmental Supplies
4.15 5003-40-140-12-00-510000- Office Supplies
34149 26766188 08/02/2022 111 082522 609.36
Invoice: 26766188 Office Supplies
426.55 0100-10-140-10-00-510001- Departmental Supplies
182.81 5003-40-140-12-00-510000- Office Supplies
34152 26733947 08/02/2022 112 082522 32.16
Invoice: 26733947 Transit Supplies
25.73 0100-10-140-10-00-510001- Departmental Supplies
6.43 5003-40-140-12-00-510000- Office Supplies
34154 26766132 08/02/2022 112 082522 13.71
Invoice: 26766132 Transit Supplies
10.97 0100-10-140-10-00-510001- Departmental Supplies
2.74 5003-40-140-12-00-510000- Office Supplies
CHECK 1009348 TOTAL: 669.05
1009349 08/25/2022 PRTD 2729 R & R COMMERCIAL LAW 34464 12060 08/01/2022 082522 1,831.81 Invoice: 12060 SHAFTER - TARGET DIST CENTER AUGUST 2022 1,831.81 0811-40-400-19-04-510110- Landscaping Services 34465 12069 08/01/2022 082522 2,056.21
Invoice: 12069 SHAFTER - WILLOW ESTATES #1 AND #2
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
2,056.21 0802-40-400-19-04-510110- Landscaping Services 34466 12051 08/01/2022 082522 1,929.05
Invoice: 12051 SHAFTER - W LERDO HWY AUGUST 2022
964.53 0810-40-400-19-04-510110- Landscaping Services
964.52 0800-40-400-19-04-510110- Landscaping Services
34468 12078 08/01/2022 082522 530.60
Invoice: 12078 SHAFTER - VETERANS HALL - AUGUST 2022
530.60 0100-30-400-25-55-510110- Landscaping Services
34469 12074 08/01/2022 082522 1,094.68
Invoice: 12074 SHAFTER - TULARE - AUGUST 2022
1,094.68 0801-40-400-19-04-510110- Landscaping Services 34470 12059 08/01/2022 082522 1,008.15
Invoice: 12059 SHAFTER - SPECTRUM - AUGUST 2022
1,008.15 0803-40-400-19-04-510110- Landscaping Services 34471 12071 08/01/2022 082522 397.95
Invoice: 12071 SHAFTER - SPANISH VILLA - AUGUST 2022
397.95 0806-40-400-19-04-510110- Landscaping Services
34472 12070 08/01/2022 082522 1,473.45
Invoice: 12070 SHAFTER - SANTA FE - AUGUST 2022
1,473.45 0100-40-400-19-04-510110- Landscaping Services 34473 12048 08/01/2022 082522 530.60
Invoice: 12048 SHAFTER - POLICE - AUGUST 2022
530.60 0100-20-200-14-00-510200- Repairs & Maintenance
34475 12058 08/01/2022 082522 1,393.45
Invoice: 12058 SHAFTER - ORCHARD - AUGUST 2022
1,393.45 0807-40-400-19-04-510110- Landscaping Services 34477 12052 08/01/2022 082522 1,426.21
Invoice: 12052 SHAFTER - ITB6 STREETSIDE - AUGUST 2022
1,426.21 0811-40-400-19-04-510110- Landscaping Services 34478 12068 08/01/2022 082522 1,120.91
Invoice: 12068 SHAFTER - ITB1 STREETSCAPE - AUGUST 2022 1,120.91 0811-40-400-19-04-510110- Landscaping Services 34479 12067 08/01/2022 082522 408.56
Invoice: 12067 SHAFTER - GRACIE HOMES
408.56 0806-40-400-19-04-510110- Landscaping Services
34480 12066 08/01/2022 082522 1,620.69
Invoice: 12066 SHAFTER - GATEWAY 7TH STANDARD - AUGUST 2022 1,620.69 0811-40-400-19-04-510110- Landscaping Services 34482 12050 08/01/2022 082522 1,158.15
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
Invoice: 12050 SHAFTER - BROOKSIDE ESTATES - AUGUST 2022 1,158.15 0803-40-400-19-04-510110- Landscaping Services 34484 12063 08/01/2022 082522 371.42
Invoice: 12063 SHAFTER - BROOKSIDE (EXTRA) PLEASANT RUN/PINECONE 371.42 0803-40-400-19-04-510110- Landscaping Services
34485 12065 08/01/2022 082522 1,381.21
Invoice: 12065 SHAFTER ALMOND GROVE ESTATES
1,381.21 0804-40-400-19-04-510110- Landscaping Services CHECK 1009349 TOTAL: 19,733.10
1009350 08/25/2022 PRTD 276 RICHLAND CHEVROLET 34251 147039 08/12/2022 082522 52.90 Invoice: 147039 WATER #118 - LATCH
52.90 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1009350 TOTAL: 52.90
1009351 08/25/2022 PRTD 13385 ROBERT JASON COMSTOC 34486 33430 08/23/2022 082522 214.50 Invoice: 33430 PER DIEM - CALBO
214.50 0100-10-405-26-00-510505- Travel
CHECK 1009351 TOTAL: 214.50
1009352 08/25/2022 PRTD 264 RICHARD SALAZAR JR 34462 2202-207 08/22/2022 082522 560.00 Invoice: 2202-207 STREETS - RUSTIC WOODS/KNIGHT/DUKE - REPAIRS 186.66 0810-40-400-19-04-510200- Repairs & Maintenance
186.67 0808-40-400-19-04-510200- Repairs & Maintenance
186.67 0100-40-400-19-02-510121- Streetlight Repair and Maint.
CHECK 1009352 TOTAL: 560.00
1009353 08/25/2022 PRTD 285 RUSSELL (FRANK) MFG 34274 766660 07/31/2022 082522 215.36 Invoice: 766660 SHOP - TANK RENTAL
215.36 5101-50-400-24-00-510001- Departmental Supplies
34281 766596 07/29/2022 082522 116.53
Invoice: 766596 MCCF - WELD HOSE
116.53 5100-50-405-28-00-510200-MCCF Repairs & Maintenance 34282 766597 07/29/2022 082522 192.84
Invoice: 766597 MCCF - GAS BOTTLE RETURN
192.84 5100-50-405-28-00-510200-MCCF Repairs & Maintenance 34283 766600 07/29/2022 082522 120.00
Invoice: 766600 MCCF - GAS BOTTLE RETURN/CYLINDER
120.00 5100-50-405-28-00-510200-MCCF Repairs & Maintenance City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1009353 TOTAL: 644.73
1009354 08/25/2022 PRTD 14190 RYAN HITCHCOCK 34483 33427 08/23/2022 082522 214.50 Invoice: 33427 PER DIEM - CALBO
214.50 0100-10-405-26-00-510505- Travel
CHECK 1009354 TOTAL: 214.50
1009355 08/25/2022 PRTD 11341 SCOTT MERRIMAN INC 34350 070047 08/15/2022 24 082522 1,706.40 Invoice: 070047 Traffic Citations
1,706.40 0100-20-200-14-00-510001- Departmental Supplies CHECK 1009355 TOTAL: 1,706.40
1009356 08/25/2022 PRTD 6355 SHAFTER AUTO BODY & 34070 001825 08/12/2022 152 082522 70.00 Invoice: 001825 Unit 110 - adjust door
70.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1009356 TOTAL: 70.00
1009357 08/25/2022 PRTD 10357 SHAFTER TRANSMISSION 34248 71247 08/17/2022 082522 892.18 Invoice: 71247 PARKS #215 - FUEL PUMP
892.18 0100-30-400-25-00-510300- Vehicle Operations
CHECK 1009357 TOTAL: 892.18
1009358 08/25/2022 PRTD 15015 SHAFTER TRUE VALUE I 34162 2208-030214 08/17/2022 082522 30.87 Invoice: 2208-030214 IT Drill Bit tools for Project
30.87 5103-50-500-29-00-510001- Departmental Supplies
34191 2207-026416 07/29/2022 81 082522 160.86
Invoice: 2207-026416 PARKS - JOINT ELBOW/FUEL/OIL
160.86 0100-30-400-25-00-510001- Departmental Supplies
34192 2208-027954 08/05/2022 81 082522 30.64
Invoice: 2208-027954 PARKS - MP BASIC 6PK/PRIMER
30.64 0100-30-400-25-00-510001- Departmental Supplies
34193 2208-028743 08/09/2022 81 082522 12.96
Invoice: 2208-028743 PARKS - WHT MPT PLUG/THRD SEALANT
12.96 0100-30-400-25-00-510001- Departmental Supplies
34194 2208-028938 08/10/2022 81 082522 81.15
Invoice: 2208-028938 PARKS - FUEL/OIL/CONNECTOR/REDU BUSHING
81.15 0100-30-400-25-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
34195 2208-029055 08/11/2022 81 082522 141.51
Invoice: 2208-029055 PARKS - LUMEN LED BULB
141.51 0100-30-400-25-00-510001- Departmental Supplies
34196 2208-029233 08/12/2022 81 082522 34.93
Invoice: 2208-029233 PARKS - FUEL/OIL/WHT MPT PLUG
34.93 0100-30-400-25-00-510001- Departmental Supplies
34197 2208-029421 08/13/2022 81 082522 38.57
Invoice: 2208-029421 PARKS - FIORA 12PK BATH TISSUE
38.57 0100-30-400-25-00-510001- Departmental Supplies
34198 2208-029508 08/13/2022 81 082522 14.24
Invoice: 2208-029508 PARKS - 100PK 8' WIRE TIE/BAMBOO STAKE
14.24 0100-30-400-25-00-510001- Departmental Supplies
34199 2208-029917 08/15/2022 81 082522 57.89
Invoice: 2208-029917 PARKS - FUEL/OIL
57.89 0100-30-400-25-00-510001- Departmental Supplies
34200 2208-030019 08/16/2022 81 082522 20.40
Invoice: 2208-030019 PARKS - WHT SLIP CAP/SxS ELL
20.40 0100-30-400-25-00-510001- Departmental Supplies
34201 2208-030091 08/16/2022 81 082522 7.82
Invoice: 2208-030091 STREETS - COAR DRY SCREW
7.82 0100-40-400-19-02-510001- Departmental Supplies
34202 2208-030095 08/16/2022 81 082522 25.26
Invoice: 2208-030095 SHOP - GALV HEX BUSHING/FPT BALL VALVE
25.26 5101-50-400-24-00-510001- Departmental Supplies
34203 2208-030066 08/16/2022 81 082522 34.30
Invoice: 2208-030066 WATER - GAL INSECT BARR REFILL/RAIDMAX FOGGER
34.30 5002-40-400-20-00-510001- Departmental Supplies
34204 2208-030022 08/16/2022 81 082522 12.86
Invoice: 2208-030022 WATER - INSECT KILLER
12.86 5002-40-400-20-00-510001- Departmental Supplies
34205 2208-030020 08/16/2022 81 082522 77.16
Invoice: 2208-030020 WATER - BLU MARKING PAINT/FLEX TORQ SET
77.16 5002-40-400-20-00-510001- Departmental Supplies
34206 2208-029908 08/15/2022 97 082522 14.45
Invoice: 2208-029908 WATER - RUBB HOSE WASHER/CONNECTOR/HEX BUSHING
14.45 5002-40-400-20-00-510200- Repairs & Maintenance
34208 2208-029904 08/15/2022 81 082522 33.76
Invoice: 2208-029904 WATER - FLUX WIRE SPOOL/STOR STRAPS
33.76 5002-40-400-20-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
34209 2208-029844 08/15/2022 81 082522 92.03
Invoice: 2208-029844 WATER - FUEL/OIL.SHARPENER/PENCIL/MARKER
92.03 5002-40-400-20-00-510001- Departmental Supplies
34210 2208-029242 08/12/2022 082522 80.93
Invoice: 2208-029242 WATER - PVC CMP COUPLING/HOSE
35.99 5002-40-400-20-00-510001- Departmental Supplies
44.94 5002-40-400-20-00-510200- Repairs & Maintenance
34211 2208-029232 08/12/2022 082522 83.45
Invoice: 2208-029232 WATER - PVC CMP COUPLING/PAINT
44.95 5002-40-400-20-00-510001- Departmental Supplies
38.50 5002-40-400-20-00-510200- Repairs & Maintenance
34212 2208-029208 08/12/2022 082522 69.08
Invoice: 2208-029208 WATER - PVC PIPE/DEG ELBOW/FUEL/OIL
15.98 5002-40-400-20-00-510001- Departmental Supplies
53.10 5002-40-400-20-00-510200- Repairs & Maintenance
34213 2208-029116 08/11/2022 082522 203.64
Invoice: 2208-029116 WATER - BLK STORAGE BIN/COULPING/ELBOW
24.99 5002-40-400-20-00-510001- Departmental Supplies
178.65 5002-40-400-20-00-510200- Repairs & Maintenance
34214 2208-028927 08/10/2022 082522 77.49
Invoice: 2208-028927 WATER - BATTERY/REDU EII/TEE
45.01 5002-40-400-20-00-510200- Repairs & Maintenance
32.48 5002-40-400-20-00-510001- Departmental Supplies
34319 2207-025757 07/25/2022 082522 4.98
Invoice: 2207-025757 Screws for CS Register Mount
4.98 5103-50-500-29-00-510001- Departmental Supplies
34320 2208-030589 08/19/2022 082522 45.56
Invoice: 2208-030589 LED Latern & Work Wand Light
45.56 5103-50-500-29-00-510001- Departmental Supplies
34395 2208-030397 08/18/2022 81 082522 64.81
Invoice: 2208-030397 WATER - GREEN SPRAY/INVISIBLE GLASS/AUTO CLEANER
64.81 5002-40-400-20-00-510001- Departmental Supplies
34396 2208030433 08/18/2022 81 082522 20.66
Invoice: 2208030433 SHOP - WHT CAP SLIP/BELT KEY CHAIN
20.66 5101-50-400-24-00-510001- Departmental Supplies
34398 2208-030460 08/18/2022 082522 24.38
Invoice: 2208-030460 WATER - INSECT KILLER/WHT COUPLING
11.99 5002-40-400-20-00-510001- Departmental Supplies
12.39 5002-40-400-20-00-510200- Repairs & Maintenance
34399 2208-030467 08/18/2022 81 082522 15.30
Invoice: 2208-030467 SHOP - SPIDER/SCOR KILLER/STREET ELBOW City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
15.30 5101-50-400-24-00-510001- Departmental Supplies
34400 2208-030468 08/18/2022 81 082522 21.85
Invoice: 2208-030468 PARKS - WASP/HORN SPRAY
21.85 0100-30-400-25-00-510001- Departmental Supplies
34401 2208-030605 08/19/2022 81 082522 23.46
Invoice: 2208-030605 STREETS - BLK PAINT
23.46 0100-40-400-19-02-510001- Departmental Supplies
34402 2208-030612 08/19/2022 81 082522 48.25
Invoice: 2208-030612 WATER - GATE MOUTH TOOL BAG
48.25 5002-40-400-20-00-510001- Departmental Supplies
34408 2208-031170 08/22/2022 81 082522 40.73
Invoice: 2208-031170 PARKS - FUEL/OIL
40.73 0100-30-400-25-00-510001- Departmental Supplies
34435 2208-031210 08/22/2022 41 082522 31.61
Invoice: 2208-031210 SLLC Materials and small tools FY 22/23
31.61 0100-30-300-04-00-510001- Departmental Supplies
34487 2208-030220 08/01/2022 97 082522 120.06
Invoice: 2208-030220 WATER - PUMP N GO SPRAY/LOBB BROOM 120.06 5002-40-400-20-00-510200- Repairs & Maintenance
34488 2208-031257 08/22/2022 81 082522 22.50
Invoice: 2208-031257 PARKS - WHT PRIMER SPRAY
22.50 0100-30-400-25-00-510001- Departmental Supplies
34489 2208-031369 08/23/2022 81 082522 26.79
Invoice: 2208-031369 STREETS - LUMBER CRAYON/FATMAX TAPE
26.79 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1009358 TOTAL: 1,947.19
1009359 08/25/2022 PRTD 13737 SITEONE LANDSCAPE SU 34421 122296533-001 08/10/2022 082522 270.91 Invoice: 122296533-001 WATER - REPLACEMENT BLADE/RATCHETING PIPE 270.91 5002-40-400-20-00-510001- Departmental Supplies
34425 122291946-001 08/10/2022 082522 925.27
Invoice: 122291946-001 STREETS - FEBCO PRESSURE VACUUM/RAIN BIRD 925.27 0100-40-400-19-04-510110- Landscaping Services
CHECK 1009359 TOTAL: 1,196.18
1009360 08/25/2022 PRTD 448 SONITROL 34013 310186 06/10/2022 082522 98.00 Invoice: 310186 City Hall Alarm Battery Replacement
98.00 5103-50-500-29-00-510100- Service Agreements
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1009360 TOTAL: 98.00
1009361 08/25/2022 PRTD 13122 SPAULDING MFG INC 34504 21310 02/22/2021 082522 574.57 Invoice: 21310 Spray Wand for Tack Tank
574.57 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1009361 TOTAL: 574.57
1009362 08/25/2022 PRTD 332 SPAY NEUTER IMPERATI 34517 7203 08/01/2022 23000219 082522 3,600.00 Invoice: 7203 August 2022 Spay Neuter Clinic Shelter Animals 3,600.00 0100-20-200-15-00-510111- Adoption Services
34518 7204 08/01/2022 23000220 082522 3,600.00
Invoice: 7204 August 2022 Spay Neuter Clinic
3,600.00 0100-20-200-15-00-510124- Spay/Neuter Expenses CHECK 1009362 TOTAL: 7,200.00
1009363 08/25/2022 PRTD 10116 SSD ALARM 34491 R-00389912 08/23/2022 23000218 082522 75.67 Invoice: R-00389912 September 2022 Shelter Alarm Service
75.67 0100-20-200-15-00-510400- Professional Services
CHECK 1009363 TOTAL: 75.67
1009364 08/25/2022 PRTD 14779 STANDARD PLUMBING SU 34037 32995 08/10/2022 143 082522 34.71 Invoice: 32995 City Hall facility maintenance
34.71 5100-50-405-28-00-510200- Repairs & Maintenance
34268 QRRT99 08/15/2022 78 082522 101.86
Invoice: QRRT99 WATER - PENCIL SOAPSTONE/HELEMT LENS/CORE WIRE 101.86 5002-40-400-20-00-510001- Departmental Supplies
34269 QRR278 08/15/2022 78 082522 21.41
Invoice: QRR278 STREETS - 60LBS CONCRETE MIX
21.41 0100-40-400-19-02-510001- Departmental Supplies
34270 QRMX85 08/12/2022 78 082522 21.41
Invoice: QRMX85 STREETS - 60LB CONCRETE MIX
21.41 0100-40-400-19-02-510001- Departmental Supplies
34404 QTBX13 08/18/2022 082522 -94.03
Invoice: QTBX13 WATER - PLUG/ELBOW/CAP
-94.03 5002-40-400-20-00-510200- Repairs & Maintenance
34406 QTBW71 08/18/2022 146 082522 83.30
Invoice: QTBW71 WATER - PLYG/REDCING ELBOW
83.30 5002-40-400-20-00-510200- Repairs & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
34407 QTBW34 08/18/2022 146 082522 94.03
Invoice: QTBW34 WATER - PLUG/GAL STELL/HACKSAW
94.03 5002-40-400-20-00-510200- Repairs & Maintenance
34409 QTGW02 08/20/2022 78 082522 81.55
Invoice: QTGW02 STREETS - UNBRELLA/PIPE STRAPS
81.55 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1009364 TOTAL: 344.24
1009365 08/25/2022 PRTD 11486 STATEWIDE TRAFFIC SA 34411 12016400 08/17/2022 137 082522 1,689.46 Invoice: 12016400 2022 Sand Seal Project - Traffic Management 1,689.46
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.
CHECK 1009365 TOTAL: 1,689.46
1009366 08/25/2022 PRTD 650 STEVE ESSELMAN 34381 145NOINV08192022 08/19/2022 082522 131.00 Invoice: 145NOINV08192022 Per Diem - League of Cal Cities Conference 131.00 0100-10-145-13-00-510501- Training
CHECK 1009366 TOTAL: 131.00
1009367 08/25/2022 PRTD 6039 SUN RIDGE SYSTEMS IN 34071 7190 08/11/2022 151 082522 22,078.00 Invoice: 7190 RIMS Annual Support Services
22,078.00 0100-20-200-14-00-510105- Software Licensing
CHECK 1009367 TOTAL: 22,078.00
1009368 08/25/2022 PRTD 298 TAG/AMS, INC 34104 2814647 08/08/2022 082522 385.00 Invoice: 2814647 FTA Renewal Fee, Random Test A. Guzman Gutierrez 300.00 5003-40-140-12-00-510400- Professional Services
85.00 5003-40-140-12-00-510400- Professional Services
34105 2813567 08/08/2022 082522 85.00
Invoice: 2813567 Random Urine Drug Test PW H. Cruz
21.25 0100-40-400-19-02-510400- Professional Services
63.75 0100-40-400-18-00-510400- Professional Services
CHECK 1009368 TOTAL: 470.00
1009369 08/25/2022 PRTD 5364 TEL-TEC SECURITY SYS 34016 785297 08/01/2022 082522 540.00 Invoice: 785297 Monthly 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
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
17.50 0100-40-400-19-02-510100- Service Agreements
39.17 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
197.92 5004-40-500-30-01-510100- Service Agreements
17.50 5100-50-405-28-00-510100- Service Agreements
67.91 5103-50-500-29-00-510100- Service Agreements
CHECK 1009369 TOTAL: 540.00
1009370 08/25/2022 PRTD 30 TERMINIX INTERNATION 34275 423140223 07/08/2022 082522 73.00 Invoice: 423140223 AQUATIC CENTER- PEST CONTROL SERVICE
73.00 0100-30-400-25-52-510400- Professional Services
34446 422359775 07/08/2022 69 082522 101.00
Invoice: 422359775 PEST CONTROL SERVICE - CITY HALL
101.00 5100-50-405-28-00-510200- Repairs & Maintenance
CHECK 1009370 TOTAL: 174.00
1009371 08/25/2022 PRTD 11 THE BAKERSFIELD CALI 34151 062289218 07/01/2022 082522 874.42 Invoice: 062289218 2022 E. Euclid Street Improvement - Invite Bid Ad 874.42
E ST00030 -10 -100 -
0207-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1009371 TOTAL: 874.42
1009372 08/25/2022 PRTD 293 THE GAS CO - SO CA G 34456 13769182026 AUG 22 08/16/2022 082522 41.05 Invoice: 13769182026 AUG 22 NATURAL GAS CHARGES
41.05 0100-20-200-15-00-510708- Natural Gas
34457 08851631484 AUG 22 08/17/2022 082522 88.65
Invoice: 08851631484 AUG 22 NATURAL GAS CHARGES
88.65 0100-30-400-25-55-510708- Natural Gas
34458 17671633000 AUG 22 08/17/2022 082522 18.43
Invoice: 17671633000 AUG 22 NATURAL GAS CHARGES
18.43 5101-50-400-24-00-510708- Natural Gas
34459 17881633006 AUG 22 08/17/2022 082522 53.71
Invoice: 17881633006 AUG 22 NATURAL GAS CHARGES
53.71 5101-50-400-24-00-510708- Natural Gas
34460 01071606139 AUG 22 08/17/2022 082522 14.30
Invoice: 01071606139 AUG 22 NATURAL GAS CHARGES
14.30 0100-30-400-25-52-510708- Natural Gas
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1009372 TOTAL: 216.14
1009373 08/25/2022 PRTD 12660 TRAFFIC MANAGEMENT I 34412 896696 08/19/2022 129 082522 945.70 Invoice: 896696 2022 Sand Seal Project
945.70
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.
CHECK 1009373 TOTAL: 945.70
1009374 08/25/2022 PRTD 11919 TRANSUNION RISK & AL 34021 08/01/2022 08/01/2022 082522 75.00 Invoice: 08/01/2022 tlo - july '22
75.00 0100-20-200-14-00-510400- Professional Services
CHECK 1009374 TOTAL: 75.00
1009375 08/25/2022 PRTD 646 VALDEZ PENALOZA, DIA 34135 33087 08/16/2022 082522 127.71 Invoice: 33087 UB 116099 881 MARION
78.77 5002-00-000-00-00-100101- AR - Utility Billing
25.93 5000-00-000-00-00-100101- AR - Utility Billing
23.01 5001-00-000-00-00-100101- AR - Utility Billing
CHECK 1009375 TOTAL: 127.71
1009376 08/25/2022 PRTD 9559 VARNER BROS INC 34218 373830 08/05/2022 20 082522 56,168.20 Invoice: 373830 REFUSE - GOSSAMER GROVE REFUSE SERVICE - JULY 2022 56,168.20 5001-40-400-22-00-510114- Outsource Activity
CHECK 1009376 TOTAL: 56,168.20
1009377 08/25/2022 PRTD 11361 WESTCOAST HYDRAULICS 34505 45224 08/22/2022 082522 37.82 Invoice: 45224 SHOP - RED AIR HOSE/MP PUSH-ON
37.82 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1009377 TOTAL: 37.82
1009378 08/25/2022 PRTD 1495 WITCHER ELECTRIC INC 34093 38638AA 07/21/2022 082522 374.96 Invoice: 38638AA Well 20- Troubleshoot -Replaced Terminal Board 374.96 5002-40-400-20-00-510200- Repairs & Maintenance
34094 38639AA 08/05/2022 082522 187.48
Invoice: 38639AA Well 20- Removed Wiring on Fault VFD
187.48 5002-40-400-20-00-510200- Repairs & Maintenance
34095 38640AA 08/08/2022 082522 187.48
Invoice: 38640AA Well 20- Bottom Vent Found Dirty Filter - Replaced City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
187.48 5002-40-400-20-00-510200- Repairs & Maintenance
34096 38591aa 07/27/2022 082522 207.52
Invoice: 38591aa Well 20- PLC Program Troubleshooting
207.52 5002-40-400-20-00-510200- Repairs & Maintenance
34114 38558AA 07/21/2022 082522 879.68
Invoice: 38558AA Well 20 PLC Troubleshoot Clock
879.68 5002-40-400-20-00-510200- Repairs & Maintenance
34115 38628AA 08/03/2022 082522 294.34
Invoice: 38628AA Well 20 VFD Going Down
294.34 5002-40-400-20-00-510200- Repairs & Maintenance
34125 38626AA 08/02/2022 082522 207.52
Invoice: 38626AA Well 20- Checked VFD Going Down Failure 207.52 5002-40-400-20-00-510200- Repairs & Maintenance
34126 38627AA 08/03/2022 082522 207.52
Invoice: 38627AA Well 20- Unit Down VFD Failure
207.52 5002-40-400-20-00-510200- Repairs & Maintenance
34127 38590AA 07/27/2022 082522 778.22
Invoice: 38590AA Tank # Unhooked Booster Pump
778.22 5002-40-400-20-00-510200- Repairs & Maintenance
34128 38589AA 07/25/2022 082522 207.52
Invoice: 38589AA Gossamer Grove - Checked Sewer Accumulated Flow 207.52 5000-40-400-21-00-510200- Repairs & Maintenance
34129 38556AA 07/18/2022 082522 350.00
Invoice: 38556AA WEll 9- Troubleshoot deep well low GMP Alarm 350.00 5002-40-400-20-00-510200- Repairs & Maintenance
34130 38557AA 07/18/2022 082522 350.00
Invoice: 38557AA Well 11- PLC Troubleshoot
350.00 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1009378 TOTAL: 4,232.24
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
NUMBER OF CHECKS 106 *** CASH ACCOUNT TOTAL *** 496,440.39
COUNT AMOUNT
TOTAL PRINTED CHECKS 106 496,440.39
*** GRAND TOTAL *** 496,440.39
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2023 2 516
APP 0100-00-000-00-00-205000- Accts Payable 233,741.31
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 496,440.39 08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 88,823.62
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,359.55
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 3,161.68
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 21,512.85
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 29,366.34
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 1,270.67
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 1.36
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 0204-00-000-00-00-205000- Accts Payable 38,312.87
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 59,136.36
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 1,214.00
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 6,046.60
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 340.58
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 1,043.88
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 2,056.21
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 964.52
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 1,094.68
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 2,537.72
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 806.51
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 1,393.45
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 0804-00-000-00-00-205000- Accts Payable 1,381.21
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
APP 0207-00-000-00-00-205000- Accts Payable 874.42
08/25/2022 082522 082522 AP CASH DISBURSEMENTS JOURNAL
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
GENERAL LEDGER TOTAL 496,440.39 496,440.39
APP 0000-00-000-00-00-209001- Due To Funds - Gen Fund 233,741.31 08/25/2022 082522 082522
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 233,741.31 08/25/2022 082522 082522
APP 0000-00-000-00-00-209038- Due To Funds - Water Operat 88,823.62 08/25/2022 082522 082522
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 88,823.62 08/25/2022 082522 082522
APP 0000-00-000-00-00-209039- Due To Funds - Transit Operat 1,359.55 08/25/2022 082522 082522
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,359.55 08/25/2022 082522 082522
APP 0000-00-000-00-00-209049- Due To Funds - Info Tech 3,161.68 08/25/2022 082522 082522
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 3,161.68 08/25/2022 082522 082522
APP 0000-00-000-00-00-209046- Due To Funds - Facility Maint 21,512.85 08/25/2022 082522 082522
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 21,512.85 08/25/2022 082522 082522
APP 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 29,366.34 08/25/2022 082522 082522
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 29,366.34 08/25/2022 082522 082522
APP 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 1,270.67 08/25/2022 082522 082522
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,270.67 08/25/2022 082522 082522
APP 0000-00-000-00-00-209042- Due To Funds - Rail Operat 1.36 08/25/2022 082522 082522
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 1.36 08/25/2022 082522 082522
APP 0000-00-000-00-00-209006- Due To Funds - TDA - Streets 38,312.87 08/25/2022 082522 082522
APP 0204-00-000-00-00-109000- Due From Funds - Cash Pool 38,312.87 08/25/2022 082522 082522
APP 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 59,136.36 08/25/2022 082522 082522
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 59,136.36 08/25/2022 082522 082522
APP 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 1,214.00 08/25/2022 082522 082522
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 1,214.00 08/25/2022 082522 082522
APP 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 6,046.60 08/25/2022 082522 082522
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 6,046.60 08/25/2022 082522 082522
APP 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 340.58 08/25/2022 082522 082522
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 340.58 08/25/2022 082522 082522
APP 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 1,043.88 08/25/2022 082522 082522
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 1,043.88 08/25/2022 082522 082522
APP 0000-00-000-00-00-209026- Due To Funds - LLMD - 002-2005 2,056.21 08/25/2022 082522 082522
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 2,056.21 08/25/2022 082522 082522
APP 0000-00-000-00-00-209024- Due To Funds - LLMD - 001-2002 964.52 08/25/2022 082522 082522
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 964.52 08/25/2022 082522 082522
APP 0000-00-000-00-00-209025- Due To Funds - LLMD - 001-2005 1,094.68 08/25/2022 082522 082522
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 1,094.68 08/25/2022 082522 082522
APP 0000-00-000-00-00-209027- Due To Funds - LLMD - 003-2005 2,537.72 08/25/2022 082522 082522
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 2,537.72 08/25/2022 082522 082522
APP 0000-00-000-00-00-209030- Due To Funds - LLMD - 001-2007 806.51 08/25/2022 082522 082522
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 806.51 08/25/2022 082522 082522
APP 0000-00-000-00-00-209031- Due To Funds - LLMD - 002-2007 1,393.45 08/25/2022 082522 082522
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 1,393.45 08/25/2022 082522 082522
APP 0000-00-000-00-00-209028- Due To Funds - LLMD - 004-2005 1,381.21 08/25/2022 082522 082522
APP 0804-00-000-00-00-109000- Due From Funds - Cash Pool 1,381.21 08/25/2022 082522 082522
APP 0000-00-000-00-00-209009- Due To Funds - RMRA 874.42 08/25/2022 082522 082522
APP 0207-00-000-00-00-109000- Due From Funds - Cash Pool 874.42 08/25/2022 082522 082522
SYSTEM GENERATED ENTRIES TOTAL 496,440.39 496,440.39
JOURNAL 2023/02/516 TOTAL 992,880.78 992,880.78
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2023 2 516 08/25/2022
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 496,440.39 0000-00-000-00-00-209001- Due To Funds - Gen Fund 233,741.31 0000-00-000-00-00-209006- Due To Funds - TDA - Streets 38,312.87 0000-00-000-00-00-209009- Due To Funds - RMRA 874.42
0000-00-000-00-00-209024- Due To Funds - LLMD - 001-2002 964.52 0000-00-000-00-00-209025- Due To Funds - LLMD - 001-2005 1,094.68 0000-00-000-00-00-209026- Due To Funds - LLMD - 002-2005 2,056.21 0000-00-000-00-00-209027- Due To Funds - LLMD - 003-2005 2,537.72 0000-00-000-00-00-209028- Due To Funds - LLMD - 004-2005 1,381.21 0000-00-000-00-00-209030- Due To Funds - LLMD - 001-2007 806.51 0000-00-000-00-00-209031- Due To Funds - LLMD - 002-2007 1,393.45 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 340.58 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 1,214.00 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 6,046.60 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 29,366.34 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 59,136.36 0000-00-000-00-00-209038- Due To Funds - Water Operat 88,823.62 0000-00-000-00-00-209039- Due To Funds - Transit Operat 1,359.55 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 1,043.88 0000-00-000-00-00-209042- Due To Funds - Rail Operat 1.36 0000-00-000-00-00-209046- Due To Funds - Facility Maint 21,512.85 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 1,270.67 0000-00-000-00-00-209049- Due To Funds - Info Tech 3,161.68 FUND TOTAL 496,440.39 496,440.39
0100 General Fund 2023 2 516 08/25/2022
0100-00-000-00-00-109000- Due From Funds - Cash Pool 233,741.31 0100-00-000-00-00-205000- Accts Payable 233,741.31
FUND TOTAL 233,741.31 233,741.31
0204 Tran. Dev. Act - Streets 2023 2 516 08/25/2022
0204-00-000-00-00-109000- Due From Funds - Cash Pool 38,312.87 0204-00-000-00-00-205000- Accts Payable 38,312.87
FUND TOTAL 38,312.87 38,312.87
0207 Road Maint & Rehab. Acct 2023 2 516 08/25/2022
0207-00-000-00-00-109000- Due From Funds - Cash Pool 874.42 0207-00-000-00-00-205000- Accts Payable 874.42
FUND TOTAL 874.42 874.42
0800 LLMD - 001-2002 2023 2 516 08/25/2022
0800-00-000-00-00-109000- Due From Funds - Cash Pool 964.52 0800-00-000-00-00-205000- Accts Payable 964.52
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 964.52 964.52
0801 LLMD - 001-2005 2023 2 516 08/25/2022
0801-00-000-00-00-109000- Due From Funds - Cash Pool 1,094.68 0801-00-000-00-00-205000- Accts Payable 1,094.68
FUND TOTAL 1,094.68 1,094.68
0802 LLMD - 002-2005 2023 2 516 08/25/2022
0802-00-000-00-00-109000- Due From Funds - Cash Pool 2,056.21 0802-00-000-00-00-205000- Accts Payable 2,056.21
FUND TOTAL 2,056.21 2,056.21
0803 LLMD - 003-2005 2023 2 516 08/25/2022
0803-00-000-00-00-109000- Due From Funds - Cash Pool 2,537.72 0803-00-000-00-00-205000- Accts Payable 2,537.72
FUND TOTAL 2,537.72 2,537.72
0804 LLMD - 004-2005 2023 2 516 08/25/2022
0804-00-000-00-00-109000- Due From Funds - Cash Pool 1,381.21 0804-00-000-00-00-205000- Accts Payable 1,381.21
FUND TOTAL 1,381.21 1,381.21
0806 LLMD - 001-2007 2023 2 516 08/25/2022
0806-00-000-00-00-109000- Due From Funds - Cash Pool 806.51 0806-00-000-00-00-205000- Accts Payable 806.51
FUND TOTAL 806.51 806.51
0807 LLMD - 002-2007 2023 2 516 08/25/2022
0807-00-000-00-00-109000- Due From Funds - Cash Pool 1,393.45 0807-00-000-00-00-205000- Accts Payable 1,393.45
FUND TOTAL 1,393.45 1,393.45
0808 LLMD - 001-2015 2023 2 516 08/25/2022
0808-00-000-00-00-109000- Due From Funds - Cash Pool 340.58 0808-00-000-00-00-205000- Accts Payable 340.58
FUND TOTAL 340.58 340.58
0810 LLMD - 001-1998 2023 2 516 08/25/2022
0810-00-000-00-00-109000- Due From Funds - Cash Pool 1,214.00 0810-00-000-00-00-205000- Accts Payable 1,214.00
FUND TOTAL 1,214.00 1,214.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0811 LLMD - 001-2009 2023 2 516 08/25/2022
0811-00-000-00-00-109000- Due From Funds - Cash Pool 6,046.60 0811-00-000-00-00-205000- Accts Payable 6,046.60
FUND TOTAL 6,046.60 6,046.60
5000 Wastewater Operations 2023 2 516 08/25/2022
5000-00-000-00-00-109000- Due From Funds - Cash Pool 29,366.34 5000-00-000-00-00-205000- Accts Payable 29,366.34
FUND TOTAL 29,366.34 29,366.34
5001 Refuse Operations 2023 2 516 08/25/2022
5001-00-000-00-00-109000- Due From Funds - Cash Pool 59,136.36 5001-00-000-00-00-205000- Accts Payable 59,136.36
FUND TOTAL 59,136.36 59,136.36
5002 Water Operations 2023 2 516 08/25/2022
5002-00-000-00-00-109000- Due From Funds - Cash Pool 88,823.62 5002-00-000-00-00-205000- Accts Payable 88,823.62
FUND TOTAL 88,823.62 88,823.62
5003 Transit Operations 2023 2 516 08/25/2022
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,359.55 5003-00-000-00-00-205000- Accts Payable 1,359.55
FUND TOTAL 1,359.55 1,359.55
5004 Telecommunications Operations 2023 2 516 08/25/2022 5004-00-000-00-00-109000- Due From Funds - Cash Pool 1,043.88 5004-00-000-00-00-205000- Accts Payable 1,043.88
FUND TOTAL 1,043.88 1,043.88
5006 Rail Operations 2023 2 516 08/25/2022
5006-00-000-00-00-109000- Due From Funds - Cash Pool 1.36 5006-00-000-00-00-205000- Accts Payable 1.36
FUND TOTAL 1.36 1.36
5100 Facility Maintenance 2023 2 516 08/25/2022
5100-00-000-00-00-109000- Due From Funds - Cash Pool 21,512.85 5100-00-000-00-00-205000- Accts Payable 21,512.85
FUND TOTAL 21,512.85 21,512.85
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
5101 Vehicle Maintenance 2023 2 516 08/25/2022
5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,270.67 5101-00-000-00-00-205000- Accts Payable 1,270.67
FUND TOTAL 1,270.67 1,270.67
5103 Information Technology 2023 2 516 08/25/2022
5103-00-000-00-00-109000- Due From Funds - Cash Pool 3,161.68 5103-00-000-00-00-205000- Accts Payable 3,161.68
FUND TOTAL 3,161.68 3,161.68
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/25/2022 12:47
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 496,440.39
0100 General Fund 233,741.31
0204 Tran. Dev. Act - Streets 38,312.87
0207 Road Maint & Rehab. Acct 874.42
0800 LLMD - 001-2002 964.52
0801 LLMD - 001-2005 1,094.68
0802 LLMD - 002-2005 2,056.21
0803 LLMD - 003-2005 2,537.72
0804 LLMD - 004-2005 1,381.21
0806 LLMD - 001-2007 806.51
0807 LLMD - 002-2007 1,393.45
0808 LLMD - 001-2015 340.58
0810 LLMD - 001-1998 1,214.00
0811 LLMD - 001-2009 6,046.60
5000 Wastewater Operations 29,366.34
5001 Refuse Operations 59,136.36
5002 Water Operations 88,823.62
5003 Transit Operations 1,359.55
5004 Telecommunications Operations 1,043.88
5006 Rail Operations 1.36
5100 Facility Maintenance 21,512.85
5101 Vehicle Maintenance 1,270.67
5103 Information Technology 3,161.68
TOTAL 496,440.39 496,440.39
** END OF REPORT - Generated by Jacqueline De La Torre ** City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
595 08/26/2022 WIRE 202 - 457 ICMA VANTAGEPO 34549 8/26/2022 08/26/2022 090122 11,610.00 Invoice: 8/26/2022 Warrant 082622 CONTRIBUTIONS
11,610.00 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 595 TOTAL: 11,610.00
596 08/26/2022 WIRE 17 INTERNAL REVENUE SER 34544 8/26/2022 08/26/2022 090122 83,674.14 Invoice: 8/26/2022 Warrant 082622 FIT
31,165.46 0100-00-000-00-00-205120- Federal Income Tax Payable 42,515.32 0100-00-000-00-00-205122- FICA Tax Payable
9,993.36 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 596 TOTAL: 83,674.14
597 08/26/2022 WIRE 144 ST OF CA EDD 34548 8/26/2022 08/26/2022 090122 15,141.25 Invoice: 8/26/2022 Warrant 082622 SIT
11,042.12 0100-00-000-00-00-205121- State Income Tax Payable 4,099.13 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 597 TOTAL: 15,141.25
598 08/26/2022 WIRE 45 WAGEWORKS, INC 34546 8/26/2022 08/26/2022 090122 1,612.87 Invoice: 8/26/2022 Warrant 082622 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 598 TOTAL: 1,612.87
599 08/12/2022 WIRE 45 WAGEWORKS, INC 34026 8/12/2022 08/12/2022 090122 1,612.87 Invoice: 8/12/2022 Warrant 081222 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 599 TOTAL: 1,612.87
600 08/26/2022 WIRE 14359 BUSINESS SOLVER 34558 MED 09/22 08/26/2022 090122 148,509.00 Invoice: MED 09/22 Warrant 082622 SEPT 2022 PREMIUMS
140,757.00 0100-00-000-00-00-205132- Health Insurance Payable 4,890.00 0100-20-200-14-00-500800- Health Insurance
637.00 0100-20-200-14-00-500800- Health Insurance
607.00 0100-10-405-26-00-500800- Health Insurance
1,618.00 0100-10-145-13-00-500800- Health Insurance
CHECK 600 TOTAL: 148,509.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
601 08/26/2022 WIRE 13690 EMPLOYEE BENEFIT SPE 34556 DENTL 9/22 08/26/2022 090122 9,470.68 Invoice: DENTL 9/22 Warrant 082622 SEPT 2022 PREMIUMS
9,108.26 0100-00-000-00-00-205133- Dental Insurance Payable -.55 0100-10-140-10-00-500801- Dental Insurance
113.25 0100-10-145-13-00-500801- Dental Insurance
42.86 0100-10-145-13-00-500801- Dental Insurance
51.47 0100-20-200-14-00-500801- Dental Insurance
53.57 5100-50-405-28-00-500801- Dental Insurance
21.30 0100-20-200-14-00-500801- Dental Insurance
80.52 0100-20-200-14-00-500801- Dental Insurance
CHECK 601 TOTAL: 9,470.68
602 08/26/2022 WIRE 13690 EMPLOYEE BENEFIT SPE 34557 VISION 9/22 08/26/2022 090122 2,094.40 Invoice: VISION 9/22 Warrant 082622 SEPT 2022 PREMIUMS
2,011.74 0100-00-000-00-00-205135- Vision Insurance Payable -.18 0100-10-140-10-00-500802- Vision Insurance
25.56 5100-50-405-28-00-500802- Vision Insurance
7.92 0100-20-200-14-00-500802- Vision Insurance
25.56 0100-10-145-13-00-500802- Vision Insurance
7.92 0100-20-200-14-00-500802- Vision Insurance
15.88 0100-10-145-13-00-500802- Vision Insurance
CHECK 602 TOTAL: 2,094.40
603 08/05/2022 WIRE 936 PUBLIC EMPL RETIREME 33545 32515 07/29/2022 090122 59,133.38 Invoice: 32515 Warrant 072922 070922.072222 PERS Premiums 13,381.12 0100-00-000-00-00-205142- Pension Contri Payable 15,775.13 0100-00-000-00-00-205142- Pension Contri Payable 17,983.20 0100-00-000-00-00-205142- Pension Contri Payable 11,993.93 0100-00-000-00-00-205142- Pension Contri Payable CHECK 603 TOTAL: 59,133.38
604 08/25/2022 WIRE 936 PUBLIC EMPL RETIREME 34029 32987 08/12/2022 090122 60,074.90 Invoice: 32987 Warrant 081222- 072322.080522 PERS Premiums 13,202.07 0100-00-000-00-00-205142- Pension Contri Payable 16,656.47 0100-00-000-00-00-205142- Pension Contri Payable 17,988.78 0100-00-000-00-00-205142- Pension Contri Payable 12,227.58 0100-00-000-00-00-205142- Pension Contri Payable CHECK 604 TOTAL: 60,074.90
605 08/29/2022 WIRE 936 PUBLIC EMPL RETIREME 34550 33492 08/26/2022 090122 60,181.50 Invoice: 33492 Warrant 082622- 080622.081922 PERS PREMIUMS 13,202.07 0100-00-000-00-00-205142- Pension Contri Payable 16,753.57 0100-00-000-00-00-205142- Pension Contri Payable City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
17,998.28 0100-00-000-00-00-205142- Pension Contri Payable 12,227.58 0100-00-000-00-00-205142- Pension Contri Payable CHECK 605 TOTAL: 60,181.50
1009379 09/01/2022 PRTD 8 #N13786-1 PRINCIPAL 34543 LIFE 09/22 08/26/2022 090122 2,927.16 Invoice: LIFE 09/22 PREM SEPT 2022
2,752.01 0100-00-000-00-00-205134- Life Insurance Payable
96.97 0100-10-140-10-00-500803- Life Insurance
.80 0100-40-400-19-04-500803- Life Insurance
2.38 0100-40-400-18-00-500803- Life Insurance
5.98 0100-10-135-09-00-500803- Life Insurance
1.49 5102-50-135-11-00-500803- Life Insurance
.65 0100-40-400-19-04-500803- Life Insurance
1.96 0100-40-400-18-00-500803- Life Insurance
20.90 0100-10-145-13-00-500803- Life Insurance
3.17 0100-20-200-14-00-500803- Life Insurance
2.49 0100-10-140-10-00-500803- Life Insurance
.13 5003-40-140-12-00-500803- Life Insurance
3.02 0100-10-140-10-00-500803- Life Insurance
.16 5003-40-140-12-00-500803- Life Insurance
4.04 0100-20-200-14-00-500803- Life Insurance
5.48 5103-50-500-29-00-500803- Life Insurance
5.98 0100-20-200-14-00-500803- Life Insurance
16.64 0100-30-300-04-00-500803- Life Insurance
2.91 0100-20-200-14-00-500803- Life Insurance
CHECK 1009379 TOTAL: 2,927.16
1009380 09/01/2022 PRTD 29 ADVANCED DISTRIBUTIO 34565 01P21951 08/24/2022 090122 227.23 Invoice: 01P21951 STREETS #57 - RCCO
227.23 0100-40-400-19-02-510300- Vehicle Operations
34567 01P21932 08/24/2022 090122 295.94
Invoice: 01P21932 STREETS #57 - ECCO
295.94 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1009380 TOTAL: 523.17
1009381 09/01/2022 PRTD 72 AFLAC 34547 478782 08/26/2022 090122 5,040.62 Invoice: 478782 125INS CONTRIBUTIONS INV #478782
4,656.38 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 1009381 TOTAL: 5,040.62
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1009382 09/01/2022 PRTD 11203 AFLAC GROUP INSURANC 34555 8/26/2022 08/26/2022 090122 131.32 Invoice: 8/26/2022 8/26/2022 DUES
131.32 0100-00-000-00-00-205152- Supplemental Insurance Payable CHECK 1009382 TOTAL: 131.32
1009383 09/01/2022 PRTD 3813 AIR POLL CONTROL DIS 33964 S165151 08/01/2022 090122 388.00 Invoice: S165151 NEW CORP YARD/CITY HALL - 22/23 ANNUAL PERMITS
14.00 0100-10-110-03-00-510807- Regulatory & Permitting
14.00 0100-10-120-05-00-510807- Regulatory & Permitting
14.00 0100-10-125-06-00-510807- Regulatory & Permitting
14.00 0100-10-135-09-00-510200- Repairs & Maintenance
14.00 0100-10-140-10-00-510807- Regulatory & Permitting
14.00 0100-10-145-13-00-510807- Regulatory & Permitting
14.00 5100-50-405-28-00-510807- Regulatory & Permitting
48.33 5101-50-400-24-00-510807- Regulatory & Permitting
48.33 5002-40-400-20-00-510807- Regulatory & Permitting
48.33 0100-30-400-25-00-510807- Regulatory & Permitting
48.33 5000-40-400-21-00-510807- Regulatory & Permitting
48.34 0100-40-400-19-02-510807- Regulatory & Permitting
48.34 0100-40-400-18-00-510807- Regulatory & Permitting CHECK 1009383 TOTAL: 388.00
1009384 09/01/2022 PRTD 14652 AMAZON CAPITAL SERVI 34657 1DXQ-XFQM-3GYJ 08/09/2022 090122 57.55 Invoice: 1DXQ-XFQM-3GYJ Nexigo Webcam for Mitzy
57.55 0100-10-145-13-00-510000- Office Supplies
34658 1YV6-DJC4-7HKT 08/10/2022 090122 218.55
Invoice: 1YV6-DJC4-7HKT HP 414A Yellow/Black Toner for Lizbeth 218.55 0100-10-135-09-00-510001- Departmental Supplies
34730 1CCJ-RYW7-CX6P 08/30/2022 090122 35.69
Invoice: 1CCJ-RYW7-CX6P SLLC Classroom Supplies
35.69 0100-30-300-04-00-510016- Classroom Supplies
34731 1PM1-VGNK-HK1X 08/28/2022 090122 85.64
Invoice: 1PM1-VGNK-HK1X SLLC Classroom Supplies
85.64 0100-30-300-04-00-510016- Classroom Supplies
34732 1TRR-PN91-4G1Y 08/21/2022 090122 617.80
Invoice: 1TRR-PN91-4G1Y SLLC Classroom Supplies
617.80 0100-30-300-04-00-510016- Classroom Supplies
34733 1FWY-L6TH-RRGM 08/21/2022 090122 169.79
Invoice: 1FWY-L6TH-RRGM SLLC Classroom Supplies
169.79 0100-30-300-04-00-510016- Classroom Supplies
34734 1KNM-QMVV-MRGF 08/20/2022 090122 140.29
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
Invoice: 1KNM-QMVV-MRGF SLLC Classroom Supplies
140.29 0100-30-300-04-00-510016- Classroom Supplies
34735 179K-4NFG-QHHG 08/20/2022 090122 337.44
Invoice: 179K-4NFG-QHHG SLLC Classroom Supplies
337.44 0100-30-300-04-00-510016- Classroom Supplies
34736 11XM-1H6T-QQLT 08/26/2022 090122 45.44
Invoice: 11XM-1H6T-QQLT SLLC Departmental Supplies
45.44 0100-30-300-04-00-510001- Departmental Supplies
34737 1TXQ-KM7D-31CT 08/24/2022 090122 1,086.15
Invoice: 1TXQ-KM7D-31CT SLLC Departmental Supplies
1,086.15 0100-30-300-04-00-510001- Departmental Supplies 34738 13G9-G44H-RH7D 08/26/2022 090122 108.95
Invoice: 13G9-G44H-RH7D SLLC Departmental Supplies
108.95 0100-30-300-04-00-510001- Departmental Supplies
CHECK 1009384 TOTAL: 2,903.29
1009385 09/01/2022 PRTD 1394 AMERICAN BUSINESS MA 33872 629196 07/01/2022 090122 1,117.39 Invoice: 629196 City Hall Workroom-Canon iR Adv C7260 7/1 - 7/31 186.24 0100-10-100-01-00-510100- Service Agreements
186.23 0100-10-110-03-00-510100- Service Agreements
186.23 0100-10-120-05-00-510100- Service Agreements
186.23 0100-10-125-06-00-510100- Service Agreements
186.23 0100-10-145-13-00-510100- Service Agreements
186.23 0100-20-200-14-00-510100- Service Agreements
33874 629198 07/01/2022 090122 1,491.36
Invoice: 629198 City Srv Canon iR ADV C255iF/C5250 QTLY-7/1 - 9/30 213.06 0100-10-405-26-00-510200- Repairs & Maintenance
213.05 0100-10-145-13-00-510200- Repairs & Maintenance
213.05 0100-30-400-25-30-510200- Repairs & Maintenance
213.05 0100-10-405-27-00-510200- Repairs & Maintenance
213.05 5100-50-405-28-00-510200- Repairs & Maintenance
213.05 0100-40-400-18-00-510200- Repairs & Maintenance
213.05 0100-30-400-25-00-510200- Repairs & Maintenance
CHECK 1009385 TOTAL: 2,608.75
1009386 09/01/2022 PRTD 15105 ANGELICA M TORRES 34675 EDUCATION 08/17/2022 090122 283.74 Invoice: EDUCATION Education Reimbursement: Enrollment and Book 283.74 0100-10-135-09-00-500503- Education Reimbursement CHECK 1009386 TOTAL: 283.74
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1009387 09/01/2022 PRTD 356 ALI & OBAID MARKETIN 34570 275 08/25/2022 090122 125.36 Invoice: 275 City Hall Beverages
13.93 0100-10-140-10-00-510000- Office Supplies
13.93 0100-10-110-03-00-510000- Office Supplies
13.93 0100-10-120-05-00-510000- Office Supplies
13.93 0100-10-100-01-00-510000- Office Supplies
13.93 0100-10-145-13-00-510000- Office Supplies
13.93 5103-50-500-29-00-510000- Office Supplies
13.93 0100-30-300-04-00-510000- Office Supplies
13.93 0100-10-135-09-00-510000- Office Supplies
13.92 0100-10-125-06-00-510000- Office Supplies
CHECK 1009387 TOTAL: 125.36
1009388 09/01/2022 PRTD 81 ARAMARK UNIFORM SERV 34586 5031035156 08/25/2022 090122 209.51 Invoice: 5031035156 PW'S UNIFORM SERVICES
26.76 0100-30-400-25-00-500502- Uniform & Equipment Allowance
9.61 5101-50-400-24-00-500502- Uniform & Equipment Allowance
3.55 5101-50-400-24-00-510001- Departmental Supplies
74.31 0100-40-400-19-02-500502- Uniform & Equipment Allowance .68 5006-40-400-23-00-500502- Uniform & Equipment Allowance
10.94 5000-40-400-21-00-500502- Uniform & Equipment Allowance
76.87 5002-40-400-20-00-500502- Uniform & Equipment Allowance
6.79 5101-50-400-24-00-500502- Uniform & Equipment Allowance 34587 5031035163 08/25/2022 090122 233.01
Invoice: 5031035163 PW'S MAT SERVICES
46.60 5002-40-400-20-00-510001- Departmental Supplies
46.60 5000-40-400-21-00-510001- Departmental Supplies
46.60 0100-40-400-19-02-510001- Departmental Supplies
46.60 5101-50-400-24-00-510001- Departmental Supplies
46.61 0100-30-400-25-00-510001- Departmental Supplies
34588 5031035302 08/25/2022 090122 94.29
Invoice: 5031035302 ENGINEERING - MAT SERVICES
94.29 0100-40-400-18-00-510100- Service Agreements
CHECK 1009388 TOTAL: 536.81
1009389 09/01/2022 PRTD 12466 AT&T CALNET 3 34636 4477aug22 08/25/2022 090122 307.40 Invoice: 4477aug22 calnet
307.40 0100-20-200-14-00-510701- Communications
CHECK 1009389 TOTAL: 307.40
1009390 09/01/2022 PRTD 635 AZCO SUPPLY, INC 34574 418474 08/09/2022 83 090122 707.85 Invoice: 418474 STREETS - SHAFTER POLE REPLACEMENTS
707.85 0100-40-400-19-02-510121- Streetlight Repair and Maint.
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1009390 TOTAL: 707.85
1009391 09/01/2022 PRTD 14008 BADGER METER 34576 1524071 08/24/2022 23000205 090122 1,088.49 Invoice: 1524071 WATER METER - METER UPGRADES
1,088.49
E WA00007 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
34714 80105951 08/30/2022 23000205 090122 499.96
Invoice: 80105951 WATER METER - METER UPGRADES
499.96
E WA00007 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1009391 TOTAL: 1,588.45
1009392 09/01/2022 PRTD 15502 MELVIN JOHNSON 34703 2022-0118 08/30/2022 090122 225.00 Invoice: 2022-0118 POLOYGRAPH - J. VEGA
225.00 0100-20-200-14-00-510115- Recruitment
CHECK 1009392 TOTAL: 225.00
1009393 09/01/2022 PRTD 97 BEST BEST & KRIEGER 34749 942130 07/31/2022 090122 27,508.07 Invoice: 942130 LEGAL SERVICES JULY 2022
9,702.68 0100-10-130-08-00-510420- Legal Services
614.69 0100-10-130-08-00-510420- Legal Services
2,729.50 0100-10-130-08-00-510420- Legal Services
499.75 0100-10-130-08-00-510421- Legal Services - Personnel 848.00 0100-10-130-08-00-510420- Legal Services
2,464.50 0100-10-130-08-00-510420- Legal Services
275.00 5001-40-400-22-00-510420- Legal Services
265.00 0100-10-130-08-00-510420- Legal Services
6,909.45 0100-10-130-08-00-510420- Legal Services
874.50 0100-60-125-06-00-580000- Capital Prj.- Land
750.00
E PF00003 -50 -525 -
0100-60-400-25-52-580300-ARPA Capital Prj.- Other Imp.
225.00
E WW00002 -50 -525 -
0301-60-400-21-00-580100- Capital Prj.- Infrastructure
250.00 5001-40-400-22-00-510420- Legal Services
100.00 0100-40-400-19-02-510420- Legal Services
1,000.00 0100-40-400-18-00-510420- Legal Services
CHECK 1009393 TOTAL: 27,508.07
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1009394 09/01/2022 PRTD 100 BLUEPRINT SERVICE CO 34512 029706 08/09/2022 090122 49.24 Invoice: 029706 East Euclid Street Improvement-Plotting
49.24 E ST00030 -20 -200 -
0207-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1009394 TOTAL: 49.24
1009395 09/01/2022 PRTD 4537 BOLLES NURSERY 34378 93024 08/17/2022 090122 332.48 Invoice: 93024 CITY HALL - REBARK
36.94 0100-10-120-05-00-510110- Landscaping Services
36.94 0100-10-110-03-00-510110- Landscaping Services
36.94 0100-10-100-01-00-510110- Landscaping Services
36.94 0100-10-125-06-00-510110- Landscaping Services
36.94 0100-10-135-09-00-510110- Landscaping Services
36.94 0100-10-140-10-00-510110- Landscaping Services
36.94 0100-10-405-27-00-510110- Landscaping Services
36.95 0100-10-145-13-00-510110- Landscaping Services
36.95 0100-10-405-26-00-510110- Landscaping Services
34379 93002 08/17/2022 090122 311.03
Invoice: 93002 CITY HALL - REBARK
34.56 0100-10-120-05-00-510110- Landscaping Services
34.56 0100-10-110-03-00-510110- Landscaping Services
34.56 0100-10-100-01-00-510110- Landscaping Services
34.55 0100-10-125-06-00-510110- Landscaping Services
34.56 0100-10-135-09-00-510110- Landscaping Services
34.56 0100-10-140-10-00-510110- Landscaping Services
34.56 0100-10-405-27-00-510110- Landscaping Services
34.56 0100-10-145-13-00-510110- Landscaping Services
34.56 0100-10-405-26-00-510110- Landscaping Services
34442 91889 06/16/2022 090122 139.43
Invoice: 91889 SLLC Bolles
139.43 0100-30-300-04-00-510001- Departmental Supplies
CHECK 1009395 TOTAL: 782.94
1009396 09/01/2022 PRTD 5153 BRIGHT HOUSE NETWORK 34740 064055202071922 07/19/2022 090122 314.00 Invoice: 064055202071922 Backup Internet Service
314.00 5103-50-500-29-00-510703- Internet
34765 167729101081522 08/15/2022 090122 314.00
Invoice: 167729101081522 Backup Internet Services
314.00 5103-50-500-29-00-510703- Internet
34766 167729201082122 08/21/2022 090122 5.36
Invoice: 167729201082122 Enterprise TV Fees
5.36 5103-50-500-29-00-510100- Service Agreements
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1009396 TOTAL: 633.36
1009397 09/01/2022 PRTD 7613 CA STATE DISBURSEMEN 34551 20-2041314 08/26/2022 090122 230.76 Invoice: 20-2041314 GARNISHMENT # 20-2041314
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1009397 TOTAL: 230.76
1009398 09/01/2022 PRTD 7613 CA STATE DISBURSEMEN 34552 20-1412669 08/26/2022 090122 334.61 Invoice: 20-1412669 GARNISHMENT # 20-1412669
334.61 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1009398 TOTAL: 334.61
1009399 09/01/2022 PRTD 7613 CA STATE DISBURSEMEN 34553 2-1501646 08/26/2022 090122 134.30 Invoice: 2-1501646 GARNISHMENT # 2-1501646
134.30 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1009399 TOTAL: 134.30
1009400 09/01/2022 PRTD 15452 CAL STATE COMMUNICAT 34746 802 08/31/2022 23000202 090122 550.05 Invoice: 802 SLLC Cable Network Rack Maintenance
275.03 0100-30-300-04-00-510400- Professional Services
275.02 5103-50-500-29-00-510400- Professional Services
CHECK 1009400 TOTAL: 550.05
1009401 09/01/2022 PRTD 78 CALIFORNIA TURF EQUI 34564 559559 08/23/2022 090122 1,262.37 Invoice: 559559 PARKS - EXMARK MOWER REPAIRS
1,262.37 0100-30-400-25-00-510200- Repairs & Maintenance CHECK 1009401 TOTAL: 1,262.37
1009402 09/01/2022 PRTD 14460 CARD SERVICE CENTER 34124 375410 07/28/2022 090122 25.00 Invoice: 375410 SLLC Gift Cards
25.00 0100-30-300-04-00-510804- Incentives
34293 AMAZON - 07/08/2022 07/08/2022 090122 207.80
Invoice: AMAZON - 07/08/2022 PW'S BREAKROOM
151.85 5002-40-400-20-00-510001- Departmental Supplies
18.65 5101-50-400-24-00-510001- Departmental Supplies
18.65 0100-30-400-25-00-510001- Departmental Supplies
18.65 0100-40-400-19-02-510001- Departmental Supplies
34798 07/09/22-08/08/22 08/08/2022 090122 206.30
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
Invoice: 07/09/22-08/08/22 INTEREST CHARGED
103.15 0100-30-300-04-00-510100- Service Agreements
51.58 0100-10-145-13-00-510100- Service Agreements
51.57 0100-10-140-10-00-510100- Service Agreements
34799 COGNITO PRO 08/01/2022 090122 15.00
Invoice: COGNITO PRO SLLC COGNITO FORMS SUBSCRIPTION
15.00 0100-30-300-04-00-510100- Service Agreements
CHECK 1009402 TOTAL: 454.10
1009403 09/01/2022 PRTD 14425 CARLOS QUEZADA 34637 2022-08-26 08/26/2022 23000212 090122 820.00 Invoice: 2022-08-26 fleet washes
820.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1009403 TOTAL: 820.00
1009404 09/01/2022 PRTD 6980 CIVIC PLUS 34763 237782 08/30/2022 23000214 090122 9,338.00 Invoice: 237782 CivicRec - Parks & Events Reservation Solution 9,338.00 0100-10-405-26-00-510105- Software Licensing
CHECK 1009404 TOTAL: 9,338.00
1009405 09/01/2022 PRTD 5303 CULLIGAN WATER CONDI 34514 105787 08/09/2022 23000224 090122 69.00 Invoice: 105787 water delivery service
69.00 0100-20-200-15-00-510001- Departmental Supplies
CHECK 1009405 TOTAL: 69.00
1009406 09/01/2022 PRTD 190 DANIELS TIRE SERVICE 34696 779794 08/24/2022 090122 603.31 Invoice: 779794 POLICE #200 K9 - EAG ENFORCER
603.31 0100-20-200-14-00-510300- Vehicle Operations
34697 780031 08/24/2022 090122 335.23
Invoice: 780031 DIL-A-RIDE #T15 - SL ASSUR ALL-SEAS
335.23 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1009406 TOTAL: 938.54
1009407 09/01/2022 PRTD 206 DEE JASPAR & ASSOCIA 34523 22-07046 07/31/2022 090122 8,787.33 Invoice: 22-07046 WELL #21- PROFESSIONAL SERVICES
8,787.33
E WA00015 -20 -200 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
34524 22-07045 07/31/2022 090122 954.50
Invoice: 22-07045 Well Inspection - Professional Services City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
954.50 5002-40-400-20-00-510400- Professional Services
CHECK 1009407 TOTAL: 9,741.83
1009408 09/01/2022 PRTD 12171 FGL ENVIRONMENTAL 34540 245925A 08/19/2022 80 090122 80.00 Invoice: 245925A Bacteriological Testing for Water System
80.00 5002-40-400-20-00-510905- Water Testing/Samples
34642 245439A 08/24/2022 80 090122 30.00
Invoice: 245439A Bacteriological Testing for Water System
30.00 5002-40-400-20-00-510905- Water Testing/Samples
34643 244725A 08/23/2022 80 090122 330.00
Invoice: 244725A Bacteriological Testing for Water System 330.00 5002-40-400-20-00-510905- Water Testing/Samples
34717 246240A 08/30/2022 80 090122 140.00
Invoice: 246240A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
34718 245867A 08/30/2022 80 090122 240.00
Invoice: 245867A Bacteriological Testing for Water System 240.00 5002-40-400-20-00-510905- Water Testing/Samples
34719 246241A 08/30/2022 80 090122 140.00
Invoice: 246241A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1009408 TOTAL: 960.00
1009409 09/01/2022 PRTD 13779 GOTO TECHNOLOGIES US 34641 1208828573 08/28/2022 090122 206.60 Invoice: 1208828573 GOTOMEETING/MYPC SERVICES - Aug. 22 206.60 5103-50-500-29-00-510703- Internet
CHECK 1009409 TOTAL: 206.60
1009410 09/01/2022 PRTD 9131 H & A PLUMBING INC 34709 38257 08/30/2022 090122 505.00 Invoice: 38257 Repairs to shower heads at MCCF
505.00 5100-50-405-28-00-510200-MCCF Repairs & Maintenance CHECK 1009410 TOTAL: 505.00
1009411 09/01/2022 PRTD 2 HITCHCOCK'S AUTO PAR 34530 7446-358698 08/22/2022 100 090122 33.87 Invoice: 7446-358698 SHOP #720 - PLUG 3/8/COUPLER B PFE
33.87 5101-50-400-24-00-510300- Vehicle Operations
34531 7446-358696 08/22/2022 090122 43.84
Invoice: 7446-358696 POLICE #200 K9 - OIL 5W20/OIL FILTER City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
43.84 0100-20-200-14-00-510300- Vehicle Operations
34532 7446-358826 08/24/2022 29 090122 49.73
Invoice: 7446-358826 DIAL-A-RIDE #T14 - OIL FILTER/5W30 OIL
49.73 5003-40-140-12-00-510301- Vehicle Operations - Supplies 34571 7446-358726 08/23/2022 100 090122 55.23
Invoice: 7446-358726 STREETS #214 - LONG LIFE/INTERIOR DETAILER/FASTFIT
55.23 0100-40-400-19-02-510300- Vehicle Operations
34638 7446-359148 08/29/2022 49 090122 68.49
Invoice: 7446-359148 fleet supplies unit 163
68.49 0100-20-200-14-00-510300- Vehicle Operations
34649 7446-358998 08/26/2022 100 090122 11.93
Invoice: 7446-358998 SHOP - 3/8 6P SCKT 12MM/3/8 DP SKT 12MM
11.93 5101-50-400-24-00-510300- Vehicle Operations
34650 7446-359131 08/29/2022 100 090122 172.24
Invoice: 7446-359131 STREETS - BEARING
172.24 0100-40-400-19-02-510300- Vehicle Operations
34652 7446-359031 08/26/2022 100 090122 78.82
Invoice: 7446-359031 STREETS - 9REV 2JAW GEAR PULLR
78.82 0100-40-400-19-02-510300- Vehicle Operations
34654 7446-359006 08/26/2022 090122 49.73
Invoice: 7446-359006 POLICE #163 UC - OIL 5W20/OIL FILTER
49.73 0100-20-200-14-00-510300- Vehicle Operations
34655 7446-359048 08/26/2022 090122 179.78
Invoice: 7446-359048 POLICE #190 - BATTERY-GOLD
179.78 0100-20-200-14-00-510300- Vehicle Operations
34694 7446-359245 08/30/2022 100 090122 17.84
Invoice: 7446-359245 SHOP - 7MM NUT DRIVER BIT
17.84 5101-50-400-24-00-510300- Vehicle Operations
34695 7446-359244 08/30/2022 100 090122 49.73
Invoice: 7446-359244 STREETS #54 - OIL 5W30/OIL FILTER
49.73 0100-40-400-19-02-510300- Vehicle Operations
34726 7446-359291 08/30/2022 100 090122 26.98
Invoice: 7446-359291 STREETS - RUST-SEMI-GLS BLK
26.98 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1009411 TOTAL: 838.21
1009412 09/01/2022 PRTD 11353 INTERNATIONAL CODE C 34705 1001548516 08/17/2022 11 090122 206.62 Invoice: 1001548516 ICC Code Books
206.62 0100-10-405-26-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
34706 1001548515 08/17/2022 11 090122 206.62
Invoice: 1001548515 ICC Code Books
206.62 0100-10-405-26-00-510001- Departmental Supplies
34707 1001548514 08/17/2022 11 090122 206.62
Invoice: 1001548514 ICC Code Books
206.62 0100-10-405-26-00-510001- Departmental Supplies
34708 1001548513 08/17/2022 11 090122 206.62
Invoice: 1001548513 ICC Code Books
206.62 0100-10-405-26-00-510001- Departmental Supplies
CHECK 1009412 TOTAL: 826.48
1009413 09/01/2022 PRTD 48 JAMES YORK 34678 noin 08/30/2022 23000240 090122 102.50 Invoice: noin per diem - york - armorer's course
102.50 0100-20-200-14-00-510505- Travel
CHECK 1009413 TOTAL: 102.50
1009414 09/01/2022 PRTD 633 JEFF LEWIS 34744 113 08/30/2022 22 090122 8,560.00 Invoice: 113 Fiber Network Inspection & Report
8,560.00 5004-40-500-30-01-510400- Professional Services CHECK 1009414 TOTAL: 8,560.00
1009415 09/01/2022 PRTD 1366 JEFFRIES BROS., INC 34651 6437 08/29/2022 090122 89.92 Invoice: 6437 oil change unit 163
89.92 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1009415 TOTAL: 89.92
1009416 09/01/2022 PRTD 101 SUSANA & ALBERTO RIV 34516 1546 07/26/2022 23000222 090122 300.00 Invoice: 1546 shelter yard maintenance
300.00 0100-20-200-15-00-510400- Professional Services
CHECK 1009416 TOTAL: 300.00
1009417 09/01/2022 PRTD 5050 KERN EDC 34280 9009 07/01/2022 23000206 090122 6,000.00 Invoice: 9009 Kern EDC - Semi Annual Membership
6,000.00 0100-10-125-06-00-510106- Subscriptions & Dues CHECK 1009417 TOTAL: 6,000.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1009418 09/01/2022 PRTD 379 FLORENTINO MACIAS JR 34668 146 08/31/2022 115 090122 4,324.00 Invoice: 146 janitorial services aug '22
4,324.00 0100-20-200-14-00-510109- Janitorial Services
34670 146 08/31/22 08/31/2022 23000231 090122 115.67
Invoice: 146 08/31/22 janitorial supplies - aug '22
115.67 0100-20-200-14-00-510109- Janitorial Services
34712 144 08/31/2022 84 090122 2,768.00
Invoice: 144 ENGINEERING JANITORIAL SERVICES - AUGUST 2022 2,768.00 0100-40-400-18-00-510109- Janitorial Services
34713 145 08/31/2022 84 090122 4,036.00
Invoice: 145 ALL PW'S JANITORIAL SERVICE - AUGUST 2022
807.20 0100-40-400-19-02-510109- Janitorial Services
807.20 0100-30-400-25-00-510000- Office Supplies
807.20 5000-40-400-21-00-510109- Janitorial Services
807.20 5002-40-400-20-00-510109- Janitorial Services
807.20 5101-50-400-24-00-510109- Janitorial Services
34750 143 08/31/2022 65 090122 2,903.00
Invoice: 143 SLLC Janitorial Services August 2022
2,903.00 0100-30-300-04-00-510109- Janitorial Services
34751 141 08/31/2022 090122 3,460.00
Invoice: 141 CITY HALL JANITORIAL SERVICES AUGUST 2022
3,460.00 5100-50-405-28-00-510109- Janitorial Services
34752 142 08/31/2022 090122 1,384.00
Invoice: 142 ANNEX JANITORIAL SERVICES AUGUST 2022
1,384.00 5100-50-405-28-00-510109- Janitorial Services
CHECK 1009418 TOTAL: 18,990.67
1009419 09/01/2022 PRTD 7160 NATIONAL DATA & SURV 34568 22-060011 08/23/2022 94 090122 3,765.00 Invoice: 22-060011 2022 Traffic Counts
3,765.00 0100-40-400-19-02-510400- Professional Services CHECK 1009419 TOTAL: 3,765.00
1009420 09/01/2022 PRTD 9992 O'REILLY AUTOMOTIVE 34535 2947-266353 08/22/2022 090122 12.41 Invoice: 2947-266353 PARKS #41 - OUTLET SEAL/ULTRA STAT
12.41 0100-30-400-25-00-510300- Vehicle Operations
34536 2947-265911 08/19/2022 090122 38.48
Invoice: 2947-265911 SOP - 14oz BRAKE CLEANER
38.48 5101-50-400-24-00-510300- Vehicle Operations
34537 2947-265910 08/19/2022 090122 23.58
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
Invoice: 2947-265910 SHOP - WRENCH
23.58 5101-50-400-24-00-510300- Vehicle Operations
34699 2947-266855 08/26/2022 090122 38.58
Invoice: 2947-266855 SHOP - SOCKET/WOBL EXT BAR/3/8 RATCHET
38.58 5101-50-400-24-00-510300- Vehicle Operations
CHECK 1009420 TOTAL: 113.05
1009421 09/01/2022 PRTD 21 OFFICE DEPOT BUSINES 34467 257676317001 08/02/2022 113 090122 174.87 Invoice: 257676317001 Office Supplies
174.87 0100-10-140-10-00-510001- Departmental Supplies
34685 259263366001 08/08/2022 147 090122 1,034.16
Invoice: 259263366001 office supplies
1,034.16 0100-20-200-14-00-510000- Office Supplies
34687 260654294001 08/10/2022 147 090122 187.23
Invoice: 260654294001 office supplies
187.23 0100-20-200-14-00-510000- Office Supplies
34688 257703599001 08/15/2022 147 090122 442.88
Invoice: 257703599001 office supplies
442.88 0100-20-200-14-00-510000- Office Supplies
34702 259280562001 08/15/2022 090122 86.31
Invoice: 259280562001 Workroom Supplies
71.97 0100-10-100-01-00-510802- Community Promotion
2.87 0100-10-110-03-00-510000- Office Supplies
2.87 0100-10-120-05-00-510000- Office Supplies
2.86 0100-10-145-13-00-510000- Office Supplies
2.87 5103-50-500-29-00-510000- Office Supplies
2.87 0100-30-300-04-00-510000- Office Supplies
CHECK 1009421 TOTAL: 1,925.45
1009422 09/01/2022 PRTD 4 PACIFIC GAS & ELECTR 34620 0473316168-3 AUG 22 08/18/2022 090122 9.86 Invoice: 0473316168-3 AUG 22 ELECTRICAL CHARGES
9.86 0100-40-400-19-04-510707- Power
34621 5644249764-2 AUG 22 08/18/2022 090122 10.00
Invoice: 5644249764-2 AUG 22 ELECTRICAL CHARGES
10.00 0100-40-400-19-04-510707- Power
34622 2467227128-5 AUG 22 08/18/2022 090122 95.57
Invoice: 2467227128-5 AUG 22 ELECTRICAL CHARGES
95.57 0100-40-400-19-04-510707- Power
34623 5425506036-7 AUG 22 08/18/2022 090122 22.42
Invoice: 5425506036-7 AUG 22 ELECTRICAL CHARGES
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
22.42 5000-40-400-21-00-510707- Power
34624 0429781083-2 AUG 22 08/18/2022 090122 654.52
Invoice: 0429781083-2 AUG 22 ELECTRICAL CHARGES
654.52 5004-40-500-30-01-510707- Power
34625 4467176936-0 AUG 22 08/18/2022 090122 258.38
Invoice: 4467176936-0 AUG 22 ELECTRICAL CHARGES
258.38 0811-40-400-19-04-510707- Power
34626 0412564564-0 AUG 22 08/19/2022 090122 37.91
Invoice: 0412564564-0 AUG 22 ELECTRICAL CHARGES
37.91 0810-40-400-19-04-510707- Power
34627 9935199881-2 AUG 22 08/19/2022 090122 65.93
Invoice: 9935199881-2 AUG 22 ELECTRICAL CHARGES
65.93 0100-40-400-19-04-510707- Power
34753 4926360563-3 AUG 22 08/24/2022 090122 458.79
Invoice: 4926360563-3 AUG 22 ELECTRICAL CHARGES
458.79 5000-40-400-21-00-510707- Power
34754 7336319343-1 AUG 22 08/24/2022 090122 9.86
Invoice: 7336319343-1 AUG 22 ELECTRICAL CHARGES
9.86 0806-40-400-19-04-510707- Power
34755 8311850023-6 AUG 22 08/24/2022 090122 199.13
Invoice: 8311850023-6 AUG 22 ELECTRICAL CHARGES
199.13 5000-40-400-21-00-510707- Power
34756 6248674053-3 AUG 22 08/24/2022 090122 9.86
Invoice: 6248674053-3 AUG 22 ELECTRICAL CHARGES
9.86 0806-40-400-19-04-510707- Power
34758 1389756191-9 AUG 22 08/24/2022 090122 97.66
Invoice: 1389756191-9 AUG 22 ELECTRICAL CHARGES
97.66 5000-40-400-21-00-510707- Power
34759 8302762781-5 AUG 22 08/24/2022 090122 315.34
Invoice: 8302762781-5 AUG 22 ELECTRICAL CHARGES
315.34 0100-30-400-25-52-510707- Power
34760 2243057089-9 AUG 22 08/16/2022 090122 4,663.38
Invoice: 2243057089-9 AUG 22 ELECTRICAL CHARGES
4,663.38 0808-40-400-19-04-510707- Power
34761 2201390425-9 AUG 22 08/23/2022 090122 784.79
Invoice: 2201390425-9 AUG 22 ELECTRICAL CHARGES
784.79 5000-40-400-21-00-510707- Power
34762 1215815578-3 AUG 22 08/24/2022 090122 9.92
Invoice: 1215815578-3 AUG 22 ELECTRICAL CHARGES
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
9.92 0806-40-400-19-04-510707- Power
34795 0582236265-2 AUG 22 08/29/2022 090122 10.51
Invoice: 0582236265-2 AUG 22 ELECTRICAL CHARGES
10.51 0805-40-400-19-04-510707- Power
34796 1627958381-5 AUG 22 08/29/2022 090122 10.51
Invoice: 1627958381-5 AUG 22 ELECTRICAL CHARGES
10.51 0805-40-400-19-04-510707- Power
34797 5909585483-8 AUG 22 08/29/2022 090122 50.50
Invoice: 5909585483-8 AUG 22 ELECTRICAL CHARGES
50.50 0806-40-400-19-04-510707- Power
CHECK 1009422 TOTAL: 7,774.84
1009423 09/01/2022 PRTD 11867 PACIFIC TIRE 34639 30847 08/29/2022 31 090122 20.00 Invoice: 30847 fleet tire work unit 163
20.00 0100-20-200-14-00-510300- Vehicle Operations
34656 30849 08/29/2022 090122 32.68
Invoice: 30849 WATER #416 - REPAIR FLAT
32.68 5002-40-400-20-00-510200- Repairs & Maintenance
34682 30783 08/18/2022 090122 20.00
Invoice: 30783 POLICE #171 - DISMOUNT & MOUNT
20.00 0100-20-200-14-00-510300- Vehicle Operations
34691 30888 08/25/2022 090122 80.00
Invoice: 30888 DIAL-A-RIDE #T15 - DISMOUNT & MOUNT
80.00 5003-40-140-12-00-510303- Vehicle Operations- Tires 34692 30944 08/23/2022 090122 80.00
Invoice: 30944 POLICE #200 K9 - DISMOUNT & MOUNT
80.00 0100-20-200-14-00-510300- Vehicle Operations
34693 30947 08/23/2022 090122 62.14
Invoice: 30947 DIAL-A-RIDE ET22 -
62.14 5003-40-140-12-00-510303- Vehicle Operations- Tires CHECK 1009423 TOTAL: 294.82
1009424 09/01/2022 PRTD 320 PRICE PAIGE & COMPAN 34629 22280 07/31/2022 090122 5,387.00 Invoice: 22280 ACCOUNTING SERVICES
5,387.00 0100-10-140-10-00-510402- Accounting & Auditing Services 34630 22282 07/31/2022 090122 1,139.00
Invoice: 22282 ACCOUNTING SERVICES
1,139.00 0100-10-140-10-00-510402- Accounting & Auditing Services City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
34631 22281 07/31/2022 090122 414.00
Invoice: 22281 ACCOUNTING SERVICES
414.00 0100-10-140-10-00-510402- Accounting & Auditing Services 34633 22283 07/31/2022 090122 173.00
Invoice: 22283 ACCOUNTING SERVICES
173.00 0100-10-140-10-00-510402- Accounting & Auditing Services CHECK 1009424 TOTAL: 7,113.00
1009425 09/01/2022 PRTD 2729 R & R COMMERCIAL LAW 34503 11961 05/01/2022 090122 2,298.10 Invoice: 11961 Shafter Target Distribution Center
2,298.10 0811-40-400-19-04-510110- Landscaping Services CHECK 1009425 TOTAL: 2,298.10
1009426 09/01/2022 PRTD 276 RICHLAND CHEVROLET 34716 147309 08/25/2022 090122 163.17 Invoice: 147309 STREETS #58 - REGULATOR
163.17 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1009426 TOTAL: 163.17
1009427 09/01/2022 PRTD 636 ROGELIO SANCHEZ 34417 PER DIEM 08/18/2022 090122 131.00 Invoice: PER DIEM LEAGUE OF CA CITIES CONF 09/07/22-09/09/22 131.00 0100-10-140-10-00-510501- Training
CHECK 1009427 TOTAL: 131.00
1009428 09/01/2022 PRTD 1454 RUETTGERS & SCHULER 34500 NOINV06/24/2022 06/24/2022 090122 9,308.75 Invoice: NOINV06/24/2022 Shafter Transportation Impact Fee 9,308.75 0100-40-400-19-02-510400- Professional Services CHECK 1009428 TOTAL: 9,308.75
1009429 09/01/2022 PRTD 285 RUSSELL (FRANK) MFG 34561 767185 08/23/2022 76 090122 126.50 Invoice: 767185 SHOP - 14 GAUGE HR SHEET
126.50 5101-50-400-24-00-510200- Repairs & Maintenance
CHECK 1009429 TOTAL: 126.50
1009430 09/01/2022 PRTD 11693 SAMANTHA HOPKINS 34679 noinv 08/30/2022 23000233 090122 251.50 Invoice: noinv per diem hopkins rims conf.
251.50 0100-20-200-14-00-510505- Travel
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1009430 TOTAL: 251.50
1009431 09/01/2022 PRTD 8969 SAN JOAQUIN VETERINA 34667 501592 08/26/2022 090122 176.40 Invoice: 501592 july-aug visits
176.40 0100-20-200-14-00-510014- Canine Supplies
34671 45184 05/23/2022 090122 88.20
Invoice: 45184 May visit
88.20 0100-20-200-14-00-510014- Canine Supplies
CHECK 1009431 TOTAL: 264.60
1009432 09/01/2022 PRTD 7658 SEIU LOCAL 521 34554 8/26/2022 08/26/2022 090122 420.32 Invoice: 8/26/2022 8/26/2022 DUES
405.32 0100-00-000-00-00-205145- Association Dues Payable
15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1009432 TOTAL: 420.32
1009433 09/01/2022 PRTD 12962 SEQUOIA EQUIPMENT CO 34541 BAK-16836 08/23/2022 090122 173.47 Invoice: BAK-16836 WATER - FILTER CAB
173.47 5002-40-400-20-00-510001- Departmental Supplies
34560 BAK-16835 08/23/2022 090122 173.47
Invoice: BAK-16835 STREETS - FILTER CAB
173.47 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1009433 TOTAL: 346.94
1009434 09/01/2022 PRTD 35 SHAFTER POLICE OFFIC 34545 8/26/2022 08/26/2022 090122 1,240.00 Invoice: 8/26/2022 8/26/2022 DUES
1,240.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1009434 TOTAL: 1,240.00
1009435 09/01/2022 PRTD 10357 SHAFTER TRANSMISSION 34698 71362 08/30/2022 090122 414.33 Invoice: 71362 WATER #54 - STERRING ANGLE SENSOR
414.33 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1009435 TOTAL: 414.33
1009436 09/01/2022 PRTD 15015 SHAFTER TRUE VALUE I 34538 2208-030433 08/18/2022 81 090122 20.66 Invoice: 2208-030433 SHOP - WHT CAP SLIP/BELT KEY CHAIN/PLAS PAINT PAIL
20.66 5101-50-400-24-00-510001- Departmental Supplies
34539 2208-031585 08/24/2022 81 090122 31.27
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
Invoice: 2208-031585 STREETS - PT2X 12oz FLT BLK PAINT
31.27 0100-40-400-19-02-510001- Departmental Supplies
34582 2208-031780 08/25/2022 81 090122 10.59
Invoice: 2208-031780 SHOP - BRS CMP NUT/SLEEVE/COMP UNION/CMP
10.59 5101-50-400-24-00-510001- Departmental Supplies
34590 2208-031884 08/26/2022 81 090122 34.08
Invoice: 2208-031884 WATER - RUBB SIPHON HOSE/BLU KEROSENE
34.08 5002-40-400-20-00-510001- Departmental Supplies
34591 2208-031913 08/26/2022 81 090122 47.18
Invoice: 2208-031913 WATER - MM 24" BOLT CUTTER
47.18 5002-40-400-20-00-510001- Departmental Supplies
34592 2208-031909 08/26/2022 81 090122 65.18
Invoice: 2208-031909 PARKS - PD 12oz GLD SAT ENAMEL/FUEL/OIL
65.18 0100-30-400-25-00-510001- Departmental Supplies
34593 2208-031875 08/26/2022 81 090122 45.02
Invoice: 2208-031875 PARKS - SURA 4PK 9V ALK BATTERY
45.02 0100-30-400-25-00-510001- Departmental Supplies
34645 2208-032518 08/29/2022 81 090122 11.25
Invoice: 2208-032518 STREETS - 24oz GRAFFITI REMOVER
11.25 0100-40-400-19-02-510001- Departmental Supplies
34648 2208-032592 08/29/2022 090122 103.42
Invoice: 2208-032592 WATER - CYLINDER/HITCH BALL/WIRE SPOOL/PILOT BIT
65.38 5002-40-400-20-00-510001- Departmental Supplies
38.04 5002-40-400-20-00-510200- Repairs & Maintenance
34672 2208-032709 08/30/2022 97 090122 25.49
Invoice: 2208-032709 WATER - HILLMAN FASTNERS/WOOD/WHT PLAS PAIL
25.49 5002-40-400-20-00-510200- Repairs & Maintenance
34673 2208-032705 08/30/2022 81 090122 37.52
Invoice: 2208-032705 WATER - INSECT KILLER/LEAF RAKE
37.52 5002-40-400-20-00-510001- Departmental Supplies
34674 2208-032683 08/30/2022 81 090122 8.57
Invoice: 2208-032683 STREETS - FUEL/OIL
8.57 0100-40-400-19-02-510001- Departmental Supplies
34723 2208-032852 08/31/2022 97 090122 35.54
Invoice: 2208-032852 WATER - PVC PIPE/REDU BUSHING
35.54 5002-40-400-20-00-510200- Repairs & Maintenance
34724 2208-032843 08/31/2022 81 090122 21.31
Invoice: 2208-032843 STREET - BLK SPR ENAMEL/HAND SANITIZER
21.31 0100-40-400-19-02-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
34725 2208-032868 08/31/2022 81 090122 40.74
Invoice: 2208-032868 PARKS - FORG BYPASS PRUNER
40.74 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1009436 TOTAL: 537.82
1009437 09/01/2022 PRTD 12276 SOAPMAN OF KERN COUN 34589 64204 08/25/2022 090122 320.46 Invoice: 64204 DOWNTOWN/GOSSAMER GROVE - TRASH LINERS
106.82 0100-30-400-25-51-510001- Departmental Supplies
106.82 0100-30-400-25-35-510001- Departmental Supplies
106.82 0100-30-400-25-34-510001- Departmental Supplies
CHECK 1009437 TOTAL: 320.46
1009438 09/01/2022 PRTD 448 SONITROL 33378 313600 07/21/2022 090122 1,093.86 Invoice: 313600 2022 Q3 Security Services
82.20 0100-10-100-01-00-510100- Service Agreements
164.39 0100-10-110-03-00-510100- Service Agreements
41.10 0100-10-120-05-00-510100- Service Agreements
41.10 0100-10-125-06-00-510100- Service Agreements
123.29 0100-10-135-09-00-510100- Service Agreements
123.29 0100-10-140-10-00-510100- Service Agreements
82.20 0100-10-145-13-00-510100- Service Agreements
50.16 0100-10-405-26-00-510100- Service Agreements
50.16 0100-10-405-27-00-510100- Service Agreements
95.18 0100-30-300-04-00-510100- Service Agreements
8.21 0100-40-400-19-02-510100- Service Agreements
8.21 0100-30-400-25-00-510400- Professional Services
8.21 5000-40-400-21-00-510100- Service Agreements
8.21 5001-40-400-22-00-510100- Service Agreements
8.21 5002-40-400-20-00-510100- Service Agreements
50.16 5100-50-405-28-00-510100- Service Agreements
149.58 5103-50-500-29-00-510100- Service Agreements
34768 CreditMemo_317462 08/24/2022 090122 -211.49
Invoice: CreditMemo_317462 CH Annex Service Cancellation Credit -7.05 0100-10-405-27-00-510100- Service Agreements
-7.05 5100-50-405-28-00-510100- Service Agreements
-7.05 0100-10-405-26-00-510100- Service Agreements
-74.02 0100-30-300-04-00-510100- Service Agreements
-116.32 5103-50-500-29-00-510100- Service Agreements
CHECK 1009438 TOTAL: 882.37
1009439 09/01/2022 PRTD 449 ST OF CA DEPT OF JUS 34715 596996 08/04/2022 090122 698.00 Invoice: 596996 Pre-emp. Livescan for FIN and PD Livescan Others
32.00 0100-10-140-10-00-510115- Recruitment
666.00 0100-00-000-00-00-205304- Livescan Deposits
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1009439 TOTAL: 698.00
1009440 09/01/2022 PRTD 14779 STANDARD PLUMBING SU 34533 QTPT03 08/24/2022 78 090122 47.17 Invoice: QTPT03 STREETS - FELT PAPER 72FT 30LB/DUCT TAPE 60YDS
47.17 0100-40-400-19-02-510001- Departmental Supplies
34562 QTMY63 08/23/2022 143 090122 67.52
Invoice: QTMY63 City Hall facility maintenance
67.52 5100-50-405-28-00-510200- Repairs & Maintenance
34599 QTTC10 08/25/2022 78 090122 16.08
Invoice: QTTC10 WATER - SURFACE MOUNT RING TIEDN
16.08 5002-40-400-20-00-510001- Departmental Supplies
34720 QVG190 08/31/2022 146 090122 83.78
Invoice: QVG190 WATER - PVC MALE ADAP/PVC BUSH/PVC PIPE
83.78 5002-40-400-20-00-510200- Repairs & Maintenance
34722 QVF436 08/30/2022 090122 54.87
Invoice: QVF436 WATER - GLOVES/CONTACT TIP 4PK
54.87 5002-40-400-20-00-510001- Departmental Supplies
34728 QVGX82 08/31/2022 78 090122 13.93
Invoice: QVGX82 STREETS - WD40 BIG BLAST
13.93 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1009440 TOTAL: 283.35
1009441 09/01/2022 PRTD 11486 STATEWIDE TRAFFIC SA 34600 12016376 08/11/2022 090122 209.14 Invoice: 12016376 STREETS - GRACO FLUID TSL 8OZ BOTTLE
209.14
E ST00003 -50 -525 -
0201-60-400-19-02-580300- Capital Prj.- Other Imp.
34604 12016360 08/09/2022 090122 1,756.98
Invoice: 12016360 STREETS - INTL 6101 WHITE FAST DR W/B 5 1,756.98
E ST00003 -50 -525 -
0201-60-400-19-02-580300- Capital Prj.- Other Imp.
CHECK 1009441 TOTAL: 1,966.12
1009442 09/01/2022 PRTD 452 STINSON STATIONERS 34515 179030-0 07/26/2022 23000223 090122 546.05 Invoice: 179030-0 Shelter Office/cleaning supplies
546.05 0100-20-200-15-00-510001- Departmental Supplies
CHECK 1009442 TOTAL: 546.05
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1009443 09/01/2022 PRTD 30 TERMINIX INTERNATION 34520 423654847 08/11/2022 39 090122 68.00 Invoice: 423654847 SLLC Pest Control FY 22/23
68.00 0100-30-300-04-00-510100- Service Agreements
34572 423638620 08/11/2022 73 090122 116.00
Invoice: 423638620 ENGINEERING - PEST CONTROL SERVICES
116.00 0100-40-400-18-00-510400- Professional Services
34689 423656806 08/11/2022 090122 84.00
Invoice: 423656806 aug '22
84.00 0100-20-200-14-00-510400- Professional Services
CHECK 1009443 TOTAL: 268.00
1009444 09/01/2022 PRTD 293 THE GAS CO - SO CA G 34616 06125858487 AUG 22 08/18/2022 090122 14.30 Invoice: 06125858487 AUG 22 NATURAL GAS CHARGES
14.30 5101-50-400-24-00-510708- Natural Gas
34617 06541643224 AUG 22 08/18/2022 090122 37.10
Invoice: 06541643224 AUG 22 NATURAL GAS CHARGES
37.10 5100-50-405-28-00-510708-MCCF Natural Gas
34618 10954207733 AUG 22 08/18/2022 090122 14.30
Invoice: 10954207733 AUG 22 NATURAL GAS CHARGES
14.30 5002-40-400-20-00-510708- Natural Gas
CHECK 1009444 TOTAL: 65.70
1009445 09/01/2022 PRTD 484 TIMOTHY KING 34684 noinv 08/30/2022 23000241 090122 138.50 Invoice: noinv per diem - king - bike patrol
138.50 0100-20-200-14-00-510505- Travel
CHECK 1009445 TOTAL: 138.50
1009446 09/01/2022 PRTD 14575 TODAYS CARPET CARE 34521 9174 08/20/2022 090122 725.00 Invoice: 9174 SLLC Carpet Cleaning
725.00 0100-30-300-04-00-510109- Janitorial Services
CHECK 1009446 TOTAL: 725.00
1009447 09/01/2022 PRTD 145 TYLER TECHNOLOGIES I 34448 045-383627 07/01/2022 090122 241.00 Invoice: 045-383627 PROXIMITY READER (HID) MAINTENANCE
241.00 0100-10-140-10-00-510200- Repairs & Maintenance
CHECK 1009447 TOTAL: 241.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1009448 09/01/2022 PRTD 932 VITAL SIGNS 34661 38639 08/26/2022 090122 48.71 Invoice: 38639 STREETS - DECALS FOR NEW DUMP TRUCK
48.71 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1009448 TOTAL: 48.71
1009449 09/01/2022 PRTD 14473 WASCO VETERINARY CLI 34513 NOINV082422 07/29/2022 23000225 090122 803.00 Invoice: NOINV082422 veterinary care services
803.00 0100-20-200-15-00-510111- Adoption Services
CHECK 1009449 TOTAL: 803.00
1009450 09/01/2022 PRTD 12943 WILLIAM DRAUCKER 34677 noinv 08/30/2022 23000239 090122 120.50 Invoice: noinv per diem - druacker armorer's course
120.50 0100-20-200-14-00-510505- Travel
CHECK 1009450 TOTAL: 120.50
1009451 09/01/2022 PRTD 11650 ZOHO CORPORATION 34747 2346235 08/26/2022 23000226 090122 287.00 Invoice: 2346235 ZoHo AD Audit + Print Auditing Software Licenses 287.00 5103-50-500-29-00-510203- Software Maintenance
CHECK 1009451 TOTAL: 287.00
NUMBER OF CHECKS 84 *** CASH ACCOUNT TOTAL *** 605,521.41
COUNT AMOUNT
TOTAL PRINTED CHECKS 73 152,406.42
TOTAL WIRE TRANSFERS 11 453,114.99
*** GRAND TOTAL *** 605,521.41
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2023 3 43
APP 0100-00-000-00-00-205000- Accts Payable 560,456.42
09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 605,521.41 09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 5,802.91
09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
APP 5102-00-000-00-00-205000- Accts Payable 1.49
09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 192.16
09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 1,457.52
09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 1,277.06
09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 14,502.08
09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 2,484.07
09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable .68
09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 533.21
09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
APP 0301-00-000-00-00-205000- Accts Payable 225.00
09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
APP 0207-00-000-00-00-205000- Accts Payable 49.24
09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 9,214.52
09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 2,556.48
09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 37.91
09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 80.14
09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 4,663.38
09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
APP 0805-00-000-00-00-205000- Accts Payable 21.02
09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
APP 0201-00-000-00-00-205000- Accts Payable 1,966.12
09/01/2022 090122 090122 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 605,521.41 605,521.41
APP 0000-00-000-00-00-209001- Due To Funds - Gen Fund 560,456.42 09/01/2022 090122 090122
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 560,456.42 City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
09/01/2022 090122 090122
APP 0000-00-000-00-00-209046- Due To Funds - Facility Maint 5,802.91 09/01/2022 090122 090122
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 5,802.91 09/01/2022 090122 090122
APP 0000-00-000-00-00-209048- Due To Funds - Risk Management 1.49 09/01/2022 090122 090122
APP 5102-00-000-00-00-109000- Due From Funds - Cash Pool 1.49 09/01/2022 090122 090122
APP 0000-00-000-00-00-209039- Due To Funds - Transit Operat 192.16 09/01/2022 090122 090122
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 192.16 09/01/2022 090122 090122
APP 0000-00-000-00-00-209049- Due To Funds - Info Tech 1,457.52 09/01/2022 090122 090122
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 1,457.52 09/01/2022 090122 090122
APP 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 1,277.06 09/01/2022 090122 090122
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,277.06 09/01/2022 090122 090122
APP 0000-00-000-00-00-209038- Due To Funds - Water Operat 14,502.08 09/01/2022 090122 090122
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 14,502.08 09/01/2022 090122 090122
APP 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 2,484.07 09/01/2022 090122 090122
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 2,484.07 09/01/2022 090122 090122
APP 0000-00-000-00-00-209042- Due To Funds - Rail Operat .68 09/01/2022 090122 090122
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool .68 09/01/2022 090122 090122
APP 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 533.21 09/01/2022 090122 090122
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 533.21 09/01/2022 090122 090122
APP 0000-00-000-00-00-209015- Due To Funds - Wastewtr Conect 225.00 09/01/2022 090122 090122
APP 0301-00-000-00-00-109000- Due From Funds - Cash Pool 225.00 09/01/2022 090122 090122
APP 0000-00-000-00-00-209009- Due To Funds - RMRA 49.24 09/01/2022 090122 090122
APP 0207-00-000-00-00-109000- Due From Funds - Cash Pool 49.24 09/01/2022 090122 090122
APP 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 9,214.52 09/01/2022 090122 090122
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 9,214.52 09/01/2022 090122 090122
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 2,556.48 09/01/2022 090122 090122
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 2,556.48 09/01/2022 090122 090122
APP 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 37.91 09/01/2022 090122 090122
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 37.91 09/01/2022 090122 090122
APP 0000-00-000-00-00-209030- Due To Funds - LLMD - 001-2007 80.14 09/01/2022 090122 090122
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 80.14 09/01/2022 090122 090122
APP 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 4,663.38 09/01/2022 090122 090122
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 4,663.38 09/01/2022 090122 090122
APP 0000-00-000-00-00-209029- Due To Funds - LLMD - 001-2006 21.02 09/01/2022 090122 090122
APP 0805-00-000-00-00-109000- Due From Funds - Cash Pool 21.02 09/01/2022 090122 090122
APP 0000-00-000-00-00-209003- Due To Funds - Traffic Safety 1,966.12 09/01/2022 090122 090122
APP 0201-00-000-00-00-109000- Due From Funds - Cash Pool 1,966.12 09/01/2022 090122 090122
SYSTEM GENERATED ENTRIES TOTAL 605,521.41 605,521.41
JOURNAL 2023/03/43 TOTAL 1,211,042.82 1,211,042.82
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2023 3 43 09/01/2022
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 605,521.41 0000-00-000-00-00-209001- Due To Funds - Gen Fund 560,456.42 0000-00-000-00-00-209003- Due To Funds - Traffic Safety 1,966.12 0000-00-000-00-00-209009- Due To Funds - RMRA 49.24
0000-00-000-00-00-209015- Due To Funds - Wastewtr Conect 225.00 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 80.14 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 4,663.38 0000-00-000-00-00-209034- Due To Funds - LLMD - 001-1998 37.91 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 2,556.48 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 2,484.07 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 533.21 0000-00-000-00-00-209038- Due To Funds - Water Operat 14,502.08 0000-00-000-00-00-209039- Due To Funds - Transit Operat 192.16 0000-00-000-00-00-209040- Due To Funds - Telecom Operat 9,214.52 0000-00-000-00-00-209042- Due To Funds - Rail Operat .68 0000-00-000-00-00-209046- Due To Funds - Facility Maint 5,802.91 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 1,277.06 0000-00-000-00-00-209048- Due To Funds - Risk Management 1.49 0000-00-000-00-00-209049- Due To Funds - Info Tech 1,457.52 FUND TOTAL 605,521.41 605,521.41
0100 General Fund 2023 3 43 09/01/2022
0100-00-000-00-00-109000- Due From Funds - Cash Pool 560,456.42 0100-00-000-00-00-205000- Accts Payable 560,456.42
FUND TOTAL 560,456.42 560,456.42
0201 Traffic Safety 2023 3 43 09/01/2022
0201-00-000-00-00-109000- Due From Funds - Cash Pool 1,966.12 0201-00-000-00-00-205000- Accts Payable 1,966.12
FUND TOTAL 1,966.12 1,966.12
0207 Road Maint & Rehab. Acct 2023 3 43 09/01/2022
0207-00-000-00-00-109000- Due From Funds - Cash Pool 49.24 0207-00-000-00-00-205000- Accts Payable 49.24
FUND TOTAL 49.24 49.24
0301 Wastewater Connection 2023 3 43 09/01/2022
0301-00-000-00-00-109000- Due From Funds - Cash Pool 225.00 0301-00-000-00-00-205000- Accts Payable 225.00
FUND TOTAL 225.00 225.00
0805 LLMD - 001-2006 2023 3 43 09/01/2022
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
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 3 43 09/01/2022
0806-00-000-00-00-109000- Due From Funds - Cash Pool 80.14 0806-00-000-00-00-205000- Accts Payable 80.14
FUND TOTAL 80.14 80.14
0808 LLMD - 001-2015 2023 3 43 09/01/2022
0808-00-000-00-00-109000- Due From Funds - Cash Pool 4,663.38 0808-00-000-00-00-205000- Accts Payable 4,663.38
FUND TOTAL 4,663.38 4,663.38
0810 LLMD - 001-1998 2023 3 43 09/01/2022
0810-00-000-00-00-109000- Due From Funds - Cash Pool 37.91 0810-00-000-00-00-205000- Accts Payable 37.91
FUND TOTAL 37.91 37.91
0811 LLMD - 001-2009 2023 3 43 09/01/2022
0811-00-000-00-00-109000- Due From Funds - Cash Pool 2,556.48 0811-00-000-00-00-205000- Accts Payable 2,556.48
FUND TOTAL 2,556.48 2,556.48
5000 Wastewater Operations 2023 3 43 09/01/2022
5000-00-000-00-00-109000- Due From Funds - Cash Pool 2,484.07 5000-00-000-00-00-205000- Accts Payable 2,484.07
FUND TOTAL 2,484.07 2,484.07
5001 Refuse Operations 2023 3 43 09/01/2022
5001-00-000-00-00-109000- Due From Funds - Cash Pool 533.21 5001-00-000-00-00-205000- Accts Payable 533.21
FUND TOTAL 533.21 533.21
5002 Water Operations 2023 3 43 09/01/2022
5002-00-000-00-00-109000- Due From Funds - Cash Pool 14,502.08 5002-00-000-00-00-205000- Accts Payable 14,502.08
FUND TOTAL 14,502.08 14,502.08
5003 Transit Operations 2023 3 43 09/01/2022
5003-00-000-00-00-109000- Due From Funds - Cash Pool 192.16 City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
5003-00-000-00-00-205000- Accts Payable 192.16
FUND TOTAL 192.16 192.16
5004 Telecommunications Operations 2023 3 43 09/01/2022 5004-00-000-00-00-109000- Due From Funds - Cash Pool 9,214.52 5004-00-000-00-00-205000- Accts Payable 9,214.52
FUND TOTAL 9,214.52 9,214.52
5006 Rail Operations 2023 3 43 09/01/2022
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 3 43 09/01/2022
5100-00-000-00-00-109000- Due From Funds - Cash Pool 5,802.91 5100-00-000-00-00-205000- Accts Payable 5,802.91
FUND TOTAL 5,802.91 5,802.91
5101 Vehicle Maintenance 2023 3 43 09/01/2022
5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,277.06 5101-00-000-00-00-205000- Accts Payable 1,277.06
FUND TOTAL 1,277.06 1,277.06
5102 Risk Management 2023 3 43 09/01/2022
5102-00-000-00-00-109000- Due From Funds - Cash Pool 1.49 5102-00-000-00-00-205000- Accts Payable 1.49
FUND TOTAL 1.49 1.49
5103 Information Technology 2023 3 43 09/01/2022
5103-00-000-00-00-109000- Due From Funds - Cash Pool 1,457.52 5103-00-000-00-00-205000- Accts Payable 1,457.52
FUND TOTAL 1,457.52 1,457.52
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/02/2022 14:20
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 605,521.41
0100 General Fund 560,456.42
0201 Traffic Safety 1,966.12
0207 Road Maint & Rehab. Acct 49.24
0301 Wastewater Connection 225.00
0805 LLMD - 001-2006 21.02
0806 LLMD - 001-2007 80.14
0808 LLMD - 001-2015 4,663.38
0810 LLMD - 001-1998 37.91
0811 LLMD - 001-2009 2,556.48
5000 Wastewater Operations 2,484.07
5001 Refuse Operations 533.21
5002 Water Operations 14,502.08
5003 Transit Operations 192.16
5004 Telecommunications Operations 9,214.52
5006 Rail Operations .68
5100 Facility Maintenance 5,802.91
5101 Vehicle Maintenance 1,277.06
5102 Risk Management 1.49
5103 Information Technology 1,457.52
TOTAL 605,521.41 605,521.41
** END OF REPORT - Generated by Jacqueline De La Torre ** City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
606 09/06/2022 WIRE 556 SHAFTER DG SOLAR, LL 34844 AUG 2022 08/31/2022 090822 25,615.54 Invoice: AUG 2022 SOLAR ELECTRICITY CHARGES
25,476.02 5002-40-400-20-00-510707- Power
139.52 0100-20-200-15-00-510707- Power
CHECK 606 TOTAL: 25,615.54
607 09/01/2022 WIRE 144 ST OF CA EDD 34663 9/1/2022 09/01/2022 090822 77.65 Invoice: 9/1/2022 Warrant 090122 SDI & UI
77.65 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 607 TOTAL: 77.65
608 09/01/2022 WIRE 17 INTERNAL REVENUE SER 34662 9/1/2022 09/01/2022 090822 387.29 Invoice: 9/1/2022 Warrant 090122 FIT
16.25 0100-00-000-00-00-205120- Federal Income Tax Payable 300.70 0100-00-000-00-00-205122- FICA Tax Payable
70.34 0100-00-000-00-00-205123- Medicare Tax Payable
CHECK 608 TOTAL: 387.29
610 08/05/2022 WIRE 17 INTERNAL REVENUE SER 34900 22Q2 08/05/2022 090822 3.63 Invoice: 22Q2 2022 Q2 941 BALANCE DUE
3.63 0100-10-140-10-00-509000- Payroll Taxes
CHECK 610 TOTAL: 3.63
611 08/05/2022 WIRE 936 PUBLIC EMPL RETIREME 34904 72922 08/05/2022 090822 460.00 Invoice: 72922 25405-070922.072222 PERS PREMIUMS 100000016829995 460.00 0100-00-000-00-00-205142- Pension Contri Payable CHECK 611 TOTAL: 460.00
613 09/09/2022 WIRE 45 WAGEWORKS, INC 34963 9/9/2022 09/09/2022 090822 1,612.87 Invoice: 9/9/2022 Warrant 090922 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 613 TOTAL: 1,612.87
1009452 09/08/2022 PRTD 14652 AMAZON CAPITAL SERVI 32190 1XDQ-9JKH-D7V1 04/08/2022 090822 53.61 Invoice: 1XDQ-9JKH-D7V1 Vets Hall-AboveTEK Tablet Wall Mount
53.61 0100-30-400-25-55-510001- Departmental Supplies
34929 1VXG-DXR4-LK7V 09/05/2022 090822 286.92
Invoice: 1VXG-DXR4-LK7V SLLC Books
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
286.92 0100-30-300-04-00-510015- Books
34933 1FN6-H7Q3-P19Y 09/01/2022 090822 84.40
Invoice: 1FN6-H7Q3-P19Y SLLC Classroom Supplies
84.40 0100-30-300-04-00-510016- Classroom Supplies
CHECK 1009452 TOTAL: 424.93
1009453 09/08/2022 PRTD 13236 AMBER CHEMICAL INC 34787 0374742-IN 08/23/2022 82 090822 2,188.44 Invoice: 0374742-IN WATER - WATER CHEMICALS- HYPOCHLORITE 2,188.44 5002-40-400-20-00-510900- Water Treatment Supplies 34788 0374764-IN 08/23/2022 82 090822 1,694.98
Invoice: 0374764-IN WATER - WATER CHEMICALS- HYPOCHLORITE 1,694.98 5002-40-400-20-00-510900- Water Treatment Supplies 34789 0374618-IN 08/19/2022 82 090822 3,719.54
Invoice: 0374618-IN WATER - WATER CHEMICALS- HYPOCHLORITE 3,719.54 5002-40-400-20-00-510900- Water Treatment Supplies 34942 0374727-IN 08/30/2022 82 090822 2,966.21
Invoice: 0374727-IN WATER - WATER CHEMICALS- HYPOCHLORITE 2,966.21 5002-40-400-20-00-510900- Water Treatment Supplies CHECK 1009453 TOTAL: 10,569.17
1009454 09/08/2022 PRTD 1394 AMERICAN BUSINESS MA 34821 641184 09/06/2022 090822 103.45 Invoice: 641184 ENGINEERING - CONTRACT USAGE 08/14/22-09/13/22 103.45 0100-40-400-18-00-510001- Departmental Supplies
34979 640747 09/01/2022 090822 59.51
Invoice: 640747 PD - Canon iR Adv C3525I III
59.51 0100-20-200-14-00-510100- Service Agreements
34980 640569 08/31/2022 090822 254.86
Invoice: 640569 FINANCE COPIER C5235 9/8 - 10/7 & Overages 254.86 0100-10-140-10-00-510001- Departmental Supplies
34981 640039 08/23/2022 090822 10.25
Invoice: 640039 PD Copier - Canon/iR 3245i
10.25 0100-20-200-14-00-510100- Service Agreements
34984 637471 08/15/2022 090822 158.84
Invoice: 637471 PD Copier - Canon/iR 3245i
158.84 0100-20-200-14-00-510100- Service Agreements
CHECK 1009454 TOTAL: 586.91
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1009455 09/08/2022 PRTD 378 AMERICAN REFUSE INC 34824 246335 09/01/2022 090822 993.58 Invoice: 246335 ALL PW'S & ENGINEERING REFUSE SERVICE - AUGUST 22` 124.20 5101-50-400-24-00-510706- Refuse
124.20 5002-40-400-20-00-510706- Refuse
124.20 0100-30-400-25-00-510706- Refuse
124.20 0100-40-400-19-02-510706- Refuse
496.78 0100-40-400-18-00-510706- Refuse
34839 00000055 08/01/2022 090822 60,826.20
Invoice: 00000055 REFUSE - MONTHLY PICKUP - 08/01/2022 - 08/31/2022 60,826.20 5001-40-400-22-00-510114- Outsource Activity
CHECK 1009455 TOTAL: 61,819.78
1009456 09/08/2022 PRTD 81 ARAMARK UNIFORM SERV 34825 5031039585 09/01/2022 090822 381.71 Invoice: 5031039585 ALL PW'S MAT SERVICES/PARKS TP
52.34 5002-40-400-20-00-510001- Departmental Supplies
52.34 5000-40-400-21-00-510001- Departmental Supplies
52.34 0100-40-400-19-02-510001- Departmental Supplies
52.34 5101-50-400-24-00-510001- Departmental Supplies
172.35 0100-30-400-25-00-510001- Departmental Supplies
34826 5031039581 09/01/2022 090822 238.01
Invoice: 5031039581 PW'S MAT SERVICES
26.76 0100-30-400-25-00-500502- Uniform & Equipment Allowance
9.61 5101-50-400-24-00-500502- Uniform & Equipment Allowance
3.55 5101-50-400-24-00-510001- Departmental Supplies
122.81 0100-40-400-19-02-500502- Uniform & Equipment Allowance .68 5006-40-400-23-00-500502- Uniform & Equipment Allowance
16.54 5000-40-400-21-00-500502- Uniform & Equipment Allowance
51.27 5002-40-400-20-00-500502- Uniform & Equipment Allowance
6.79 5101-50-400-24-00-500502- Uniform & Equipment Allowance 34827 5031039684 09/01/2022 72 090822 94.29
Invoice: 5031039684 ENGINEERING - MAT SERVICES
94.29 0100-40-400-18-00-510100- Service Agreements
34852 5031031321 08/18/2022 090822 260.91
Invoice: 5031031321 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
34869 5031031315 08/18/2022 090822 214.20
Invoice: 5031031315 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
34870 5031035248 08/25/2022 090822 214.41
Invoice: 5031035248 HAND SANITIZER
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
214.41 5100-50-405-28-00-510001- Departmental Supplies
34876 5031039648 09/01/2022 090822 260.91
Invoice: 5031039648 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
34877 5031039643 09/01/2022 090822 214.20
Invoice: 5031039643 CITY HALL MATS AND TABLE CLOTHS
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
34919 5031035238 08/25/2022 090822 50.69
Invoice: 5031035238 SLLC Mats Service
50.69 0100-30-300-04-00-510100- Service Agreements
CHECK 1009456 TOTAL: 1,929.33
1009457 09/08/2022 PRTD 12466 AT&T CALNET 3 34872 9391012254 AUG 2022 08/19/2022 090822 368.37 Invoice: 9391012254 AUG 2022 PHONE CHARGES
368.37 0100-20-200-14-00-510701- Communications
34873 000018650214 08/16/2022 090822 681.93
Invoice: 000018650214 PHONE CHARGES
78.09 0100-30-400-25-30-510701- Communications
356.36 0100-20-200-14-00-510701- Communications
48.70 5100-50-405-28-00-510701-MCCF Communications
24.36 5101-50-400-24-00-510701- Communications
148.01 5100-50-405-28-00-510701- Communications
26.41 5002-40-400-20-00-510701- Communications
CHECK 1009457 TOTAL: 1,050.30
1009458 09/08/2022 PRTD 9893 BLACKHOLE TECHNOLOGI 34813 INV5112735 09/01/2022 20220156 090822 81.00 Invoice: INV5112735 REFUSE - PRO PLAN MONTHLY DATA - AUGUST 2022
81.00 5001-40-400-22-00-510400- Professional Services
CHECK 1009458 TOTAL: 81.00
1009459 09/08/2022 PRTD 4537 BOLLES NURSERY 34780 92845 08/18/2022 090822 311.03 Invoice: 92845 CITY HALL - PLANTERS BARK
34.56 0100-10-120-05-00-510110- Landscaping Services
34.56 0100-10-110-03-00-510110- Landscaping Services
34.56 0100-10-100-01-00-510110- Landscaping Services
34.56 0100-10-125-06-00-510110- Landscaping Services
34.56 0100-10-135-09-00-510110- Landscaping Services
34.56 0100-10-140-10-00-510110- Landscaping Services
34.56 0100-10-405-27-00-510110- Landscaping Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
34.56 0100-10-145-13-00-510110- Landscaping Services
34.55 0100-10-405-26-00-510110- Landscaping Services
CHECK 1009459 TOTAL: 311.03
1009460 09/08/2022 PRTD 7613 CA STATE DISBURSEMEN 34967 20-2041314 09/09/2022 090822 230.76 Invoice: 20-2041314 GARNISHMENT # 20-2041314
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1009460 TOTAL: 230.76
1009461 09/08/2022 PRTD 7613 CA STATE DISBURSEMEN 34968 20-1412669 09/09/2022 090822 334.61 Invoice: 20-1412669 GARNISHMENT # 20-1412669
334.61 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1009461 TOTAL: 334.61
1009462 09/08/2022 PRTD 7613 CA STATE DISBURSEMEN 34969 2-1501646 09/09/2022 090822 134.30 Invoice: 2-1501646 GARNISHMENT # 2-1501646
134.30 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1009462 TOTAL: 134.30
1009463 09/08/2022 PRTD 7647 CALGON CARBON CORPOR 34815 90147368 08/22/2022 1 090822 68,388.80 Invoice: 90147368 Well 14 GAC Changeout
68,388.80 5002-40-400-20-00-510900- Water Treatment Supplies CHECK 1009463 TOTAL: 68,388.80
1009464 09/08/2022 PRTD 14425 CARLOS QUEZADA 34841 887588 08/26/2022 77 090822 60.00 Invoice: 887588 PW FLEET WASHES (PK 219,119)
30.00 0100-40-400-19-02-510300- Vehicle Operations
30.00 5002-40-400-20-00-510300- Vehicle Operations
34842 887589 08/26/2022 71 090822 240.00
Invoice: 887589 BUILDING FLEET WASHES
240.00 0100-10-405-26-00-510300- Vehicle Operations
34846 887590 08/26/2022 74 090822 150.00
Invoice: 887590 ENGINEERING FLEET WASHES
150.00 0100-40-400-18-00-510300- Vehicle Operations
34847 887591 08/26/2022 67 090822 30.00
Invoice: 887591 UNIT 317 FLEET WASHES
30.00 5103-50-500-29-00-510300- Vehicle Operations
34849 887592 08/26/2022 79 090822 130.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
Invoice: 887592 TRANSIT FLEET WASHES
130.00 5003-40-140-12-00-510300- Vehicle Operations
CHECK 1009464 TOTAL: 610.00
1009465 09/08/2022 PRTD 6980 CIVIC PLUS 34800 238721 10/01/2022 090822 900.00 Invoice: 238721 Online Code Hosting 10/1/22-9/30/23
900.00 0100-10-120-05-00-510106- Subscriptions & Dues
CHECK 1009465 TOTAL: 900.00
1009466 09/08/2022 PRTD 2544 COASTLINE EQUIPMENT 34941 941247 08/30/2022 090822 326.88 Invoice: 941247 STREETS - BOLT/DURA-MAX T
326.88 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1009466 TOTAL: 326.88
1009467 09/08/2022 PRTD 14335 CORE & MAIN LP 34807 R446616 08/23/2022 110 090822 351.78 Invoice: R446616 WATER - MAINTENANCE & REPAIRS
351.78 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1009467 TOTAL: 351.78
1009468 09/08/2022 PRTD 10269 CORELOGIC INC 34896 82145184 08/31/2022 70 090822 100.00 Invoice: 82145184 REALQUEST MAPPING
100.00 0100-10-405-26-00-510106- Subscriptions & Dues
CHECK 1009468 TOTAL: 100.00
1009469 09/08/2022 PRTD 397 DEMCO INC 34947 2229073500 08/17/2022 090822 2,260.95 Invoice: 2229073500 SLLC Demco Tree
2,260.95 0100-30-300-04-00-510001- Departmental Supplies CHECK 1009469 TOTAL: 2,260.95
1009470 09/08/2022 PRTD 14458 EMTS INC 34814 31589 08/24/2022 37 090822 13,866.00 Invoice: 31589 PARKS - GOSSAMER GROVE - SERVICE MAINTENANCE 13,866.00 0808-40-400-19-04-510110- Landscaping Services CHECK 1009470 TOTAL: 13,866.00
1009471 09/08/2022 PRTD 12171 FGL ENVIRONMENTAL 34774 246239A 08/31/2022 80 090822 70.00 Invoice: 246239A Bacteriological Testing for Water System
70.00 5002-40-400-20-00-510905- Water Testing/Samples
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
34775 246540A 08/31/2022 80 090822 140.00
Invoice: 246540A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
34776 246541A 08/31/2022 80 090822 140.00
Invoice: 246541A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
34777 246542A 08/31/2022 80 090822 70.00
Invoice: 246542A Bacteriological Testing for Water System
70.00 5002-40-400-20-00-510905- Water Testing/Samples
34888 245858A 08/31/2022 80 090822 42.00
Invoice: 245858A Bacteriological Testing for Water System
42.00 5002-40-400-20-00-510905- Water Testing/Samples
34889 245859A 08/31/2022 80 090822 210.00
Invoice: 245859A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510905- Water Testing/Samples
34890 245860A 08/31/2022 80 090822 140.00
Invoice: 245860A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
34891 245861A 08/31/2022 80 090822 180.00
Invoice: 245861A Bacteriological Testing for Water System 180.00 5002-40-400-20-00-510905- Water Testing/Samples
34892 246060A 08/31/2022 80 090822 175.00
Invoice: 246060A Bacteriological Testing for Water System 175.00 5002-40-400-20-00-510905- Water Testing/Samples
34893 246061A 08/31/2022 80 090822 175.00
Invoice: 246061A Bacteriological Testing for Water System 175.00 5002-40-400-20-00-510905- Water Testing/Samples
34899 246062A 08/31/2022 80 090822 210.00
Invoice: 246062A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510905- Water Testing/Samples
34901 246064A 08/31/2022 80 090822 225.00
Invoice: 246064A Bacteriological Testing for Water System 225.00 5002-40-400-20-00-510905- Water Testing/Samples
34903 246072A 09/01/2022 80 090822 140.00
Invoice: 246072A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
34905 246093A 08/31/2022 80 090822 225.00
Invoice: 246093A Bacteriological Testing for Water System 225.00 5002-40-400-20-00-510905- Water Testing/Samples
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
34907 246234A 08/31/2022 80 090822 180.00
Invoice: 246234A Bacteriological Testing for Water System 180.00 5002-40-400-20-00-510905- Water Testing/Samples
34909 246235A 08/31/2022 80 090822 210.00
Invoice: 246235A Bacteriological Testing for Water System 210.00 5002-40-400-20-00-510905- Water Testing/Samples
34910 246236A 08/31/2022 80 090822 140.00
Invoice: 246236A Bacteriological Testing for Water System 140.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1009471 TOTAL: 2,672.00
1009472 09/08/2022 PRTD 218 GILBERTO M GARCIA 34883 NOINV09/06/2022 09/06/2022 13 090822 400.00 Invoice: NOINV09/06/2022 CONSULTATION NO SHAFTER PARK
400.00
E PK00008 -20 -210 -
0100-60-400-25-40-580200- Capital Prj.- Buildings & Imp.
CHECK 1009472 TOTAL: 400.00
1009473 09/08/2022 PRTD 3799 GRIFFITH COMPANY 34811 30024001 08/31/2022 090822 735,812.96 Invoice: 30024001 2022 Zerker Road Reconstruction Project 735,812.96
E ST00020 -50 -525 -
0207-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1009473 TOTAL: 735,812.96
1009474 09/08/2022 PRTD 859 HALL LETTER SHOP INC 34859 24652 07/26/2022 142 090822 490.94 Invoice: 24652 Notice to Comply Books - BLDG
490.94 0100-10-405-26-00-510001- Departmental Supplies
CHECK 1009474 TOTAL: 490.94
1009475 09/08/2022 PRTD 11083 HILL THREADED PRODUC 34771 240631 08/31/2022 45 090822 107.25 Invoice: 240631 ALL PW'S - SUPPLIES
21.45 0100-40-400-19-02-510001- Departmental Supplies
21.45 0100-30-400-25-00-510001- Departmental Supplies
21.45 5000-40-400-21-00-510001- Departmental Supplies
21.45 5002-40-400-20-00-510001- Departmental Supplies
21.45 5101-50-400-24-00-510001- Departmental Supplies
34781 240474 08/31/2022 090822 26.81
Invoice: 240474 WATER - APWA BLUE WATER BASED PAINT
26.81 5002-40-400-20-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1009475 TOTAL: 134.06
1009476 09/08/2022 PRTD 2 HITCHCOCK'S AUTO PAR 34820 7446-359682 09/06/2022 140 090822 179.78 Invoice: 7446-359682 VEHICLE MAINT. REPAIRS - Unit 514
179.78 0100-10-405-26-00-510300- Vehicle Operations
34851 7446-359509 09/01/2022 100 090822 44.81
Invoice: 7446-359509 STREETS - PISTON LUBE
44.81 0100-40-400-19-02-510300- Vehicle Operations
34853 7446-359514 09/02/2022 100 090822 60.55
Invoice: 7446-359514 WATER - SKT 1/2DR
60.55 5002-40-400-20-00-510300- Vehicle Operations
34887 7446-358867 08/24/2022 090822 42.02
Invoice: 7446-358867 ENGINEERING #414 - OIL 5W30/OIL FILTER
42.02 0100-40-400-18-00-510300- Vehicle Operations
34924 7446-359661 09/06/2022 100 090822 183.86
Invoice: 7446-359661 WATER #55 - ROTOR/CARQUEST WEAREVER 183.86 5002-40-400-20-00-510300- Vehicle Operations
34926 7446-359652 09/06/2022 100 090822 169.11
Invoice: 7446-359652 STREETS - ASPHALT ROOLER/COM TRACTOR BAT 169.11 0100-40-400-19-02-510300- Vehicle Operations
34927 7446-359483 09/01/2022 100 090822 203.37
Invoice: 7446-359483 SHOP #36 - BATTERY-GOLD
203.37 5101-50-400-24-00-510300- Vehicle Operations
34930 7446-359795 09/07/2022 100 090822 7.87
Invoice: 7446-359795 SHOP - 3/8 HEX SCKT 10MM
7.87 5101-50-400-24-00-510300- Vehicle Operations
34931 7446-359474 09/01/2022 100 090822 49.73
Invoice: 7446-359474 WATER #55 - OIL FILTER/OIL 5W30
49.73 5002-40-400-20-00-510300- Vehicle Operations
34932 7446-359441 09/01/2022 100 090822 8.57
Invoice: 7446-359441 SHOP - SKT IMP 1/2DR 18MM
8.57 5101-50-400-24-00-510300- Vehicle Operations
34934 7446-359727 09/06/2022 100 090822 753.86
Invoice: 7446-359727 WATER #315 - PAINTED ROTOR
753.86 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1009476 TOTAL: 1,703.53
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1009477 09/08/2022 PRTD 12812 INCOGNITO DESIGNZ 34791 3532 08/25/2022 090822 128.70 Invoice: 3532 STREETS - NEW DUMP TRUCK - DOOR DECALS
128.70 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1009477 TOTAL: 128.70
1009478 09/08/2022 PRTD 10148 INFOSEND INC 34935 216249 07/06/2022 090822 1,057.56 Invoice: 216249 WATER - WATER QUALITY REPORT (PRINT FEE) 1,057.56 5002-40-400-20-00-510400- Professional Services CHECK 1009478 TOTAL: 1,057.56
1009479 09/08/2022 PRTD 11353 INTERNATIONAL CODE C 34856 1001547750 08/16/2022 11 090822 206.62 Invoice: 1001547750 ICC Code Books
206.62 0100-10-405-26-00-510001- Departmental Supplies
34943 1001532308 07/15/2022 20220952 090822 269.20
Invoice: 1001532308 ICC Code Books
269.20 0100-10-405-26-00-510001- Departmental Supplies
34944 1001530618 07/12/2022 20220952 090822 633.12
Invoice: 1001530618 ICC Code Books
633.12 0100-10-405-26-00-510001- Departmental Supplies
34945 1001531162 07/13/2022 20220952 090822 70.79
Invoice: 1001531162 ICC Code Books
70.79 0100-10-405-26-00-510001- Departmental Supplies
34946 1001530576 07/12/2022 20220952 090822 35.39
Invoice: 1001530576 ICC Code Books
35.39 0100-10-405-26-00-510001- Departmental Supplies
CHECK 1009479 TOTAL: 1,215.12
1009480 09/08/2022 PRTD 4909 JEFFRIES BROS INC 34871 113507CT 08/31/2022 090822 1,036.78 Invoice: 113507CT DIAL A RIDE FUEL CHARGES AUGUST 2022
1,036.78 5003-40-140-12-00-510302- Vehicle Operations - Fuel CHECK 1009480 TOTAL: 1,036.78
1009481 09/08/2022 PRTD 228 KRAZAN & ASSOCIATES 34818 B625998-507 07/31/2022 090822 7,178.00 Invoice: B625998-507 Zerker Road Reconstruction- Phase 2 7,178.00
E ST00020 -50 -525 -
0207-60-400-19-02-580100- Capital Prj.- Infrastructure
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1009481 TOTAL: 7,178.00
1009482 09/08/2022 PRTD 267 LINDE GAS & EQUIPMEN 34817 30798828 08/23/2022 090822 58.14 Invoice: 30798828 SHOP - CYLINDER RENTAL - 07/20/2022 - 08/20/2022
58.14 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1009482 TOTAL: 58.14
1009483 09/08/2022 PRTD 379 FLORENTINO MACIAS JR 34809 149 09/06/2022 090822 1,238.40 Invoice: 149 PW'S JANITORIAL SUPPLIES
309.60 5101-50-400-24-00-510001- Departmental Supplies
309.60 5002-40-400-20-00-510001- Departmental Supplies
309.60 0100-30-400-25-00-510001- Departmental Supplies
309.60 0100-40-400-19-02-510001- Departmental Supplies
34878 148 09/06/2022 090822 1,334.80
Invoice: 148 CITY HALL JANITORIAL SUPPLIES
1,334.80 5100-50-405-28-00-510001- Departmental Supplies CHECK 1009483 TOTAL: 2,573.20
1009484 09/08/2022 PRTD 256 NOR SANITARY DISTRIC 34810 2172 08/25/2022 23000242 090822 54,386.68 Invoice: 2172 WWTP O&M MONTHLY CHARGES - JULY 2022
48,843.89 5000-40-400-21-00-510114- Outsource Activity
5,542.79
E WW00006 -50 -525 -
5000-60-400-21-00-580100- Capital Prj.- Infrastructure
34833 2176 09/01/2022 090822 7,425.20
Invoice: 2176 Shafter Capital Improvement - Boiler Replacement 7,425.20
E WW00006 -50 -525 -
5000-60-400-21-00-580100- Capital Prj.- Infrastructure
CHECK 1009484 TOTAL: 61,811.88
1009485 09/08/2022 PRTD 9992 O'REILLY AUTOMOTIVE 34855 2947-266326 08/22/2022 090822 129.75 Invoice: 2947-266326 WATER - JUMP STARTER/19oz INVSGLAS 129.75 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1009485 TOTAL: 129.75
1009486 09/08/2022 PRTD 5312 OASIS AIR & SOLAR 34563 S421047 08/03/2022 090822 4,158.00 Invoice: S421047 Repairs to AC unit at City Hall
594.00 0100-10-110-03-00-510200- Repairs & Maintenance
594.00 0100-10-120-05-00-510200- Repairs & Maintenance
594.00 0100-10-125-06-00-510200- Repairs & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
594.00 0100-10-135-09-00-510200- Repairs & Maintenance
594.00 0100-10-140-10-00-510200- Repairs & Maintenance
594.00 0100-10-145-13-00-510200- Repairs & Maintenance
594.00 5100-50-405-28-00-510200- Repairs & Maintenance
CHECK 1009486 TOTAL: 4,158.00
1009487 09/08/2022 PRTD 21 OFFICE DEPOT BUSINES 34778 261720362001 08/18/2022 090822 19.00 Invoice: 261720362001 ENGINEERING - BREAKROOM SUPPLIES
19.00 0100-40-400-18-00-510001- Departmental Supplies
34779 261720361001 08/18/2022 090822 56.38
Invoice: 261720361001 ALL PW'S - BREAKROOM SUPPLIES
14.10 5101-50-400-24-00-510001- Departmental Supplies
14.10 5002-40-400-20-00-510001- Departmental Supplies
14.09 0100-30-400-25-00-510001- Departmental Supplies
14.09 0100-40-400-19-02-510001- Departmental Supplies
34783 261720017001 08/18/2022 090822 369.66
Invoice: 261720017001 ALL PW'S - PRINTER INK
92.42 5101-50-400-24-00-510001- Departmental Supplies
92.42 5002-40-400-20-00-510001- Departmental Supplies
92.41 0100-30-400-25-00-510001- Departmental Supplies
92.41 0100-40-400-19-02-510001- Departmental Supplies
34862 258933431001 08/11/2022 23000215 090822 11.25
Invoice: 258933431001 Office Supplies - BLDG
11.25 0100-10-405-26-00-510000- Office Supplies
34865 258932687001 08/11/2022 23000215 090822 62.13
Invoice: 258932687001 Office Supplies - BLDG
62.13 0100-10-405-26-00-510000- Office Supplies
34951 258993347001 08/15/2022 23000215 090822 163.45
Invoice: 258993347001 Office Supplies - BLDG
24.52 0100-10-145-13-00-510000- Office Supplies
130.76 0100-10-405-26-00-510000- Office Supplies
8.17 0100-10-405-27-00-510000- Office Supplies
34953 259737678001 08/17/2022 23000215 090822 53.61
Invoice: 259737678001 Office Supplies -
21.45 0100-10-145-13-00-510000- Office Supplies
32.16 0100-10-405-26-00-510000- Office Supplies
34955 2597384250001 08/16/2022 23000215 090822 1.29
Invoice: 2597384250001 Office Supplies - BLDG
1.29 0100-10-405-26-00-510000- Office Supplies
CHECK 1009487 TOTAL: 736.77
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
1009488 09/08/2022 PRTD 4 PACIFIC GAS & ELECTR 34646 5074704197-3 JUL 22 07/31/2022 090822 39,092.75 Invoice: 5074704197-3 JUL 22 ELECTRICAL CHARGES
9.86 0100-10-100-01-00-510707- Power
9.86 0100-10-100-01-00-510707- Power
71.60 0100-10-100-01-00-510707- Power
89.09 0100-30-400-25-30-510707- Power
80.80 0100-30-400-25-31-510707- Power
145.45 0100-30-400-25-32-510707- Power
9.93 0100-30-400-25-37-510707- Power
30.47 0100-40-400-19-04-510707- Power
70.36 0100-40-400-19-04-510707- Power
73.92 0100-40-400-19-04-510707- Power
22.23 0100-40-400-19-04-510707- Power
83.09 0100-40-400-19-04-510707- Power
9.86 0800-40-400-19-04-510707- Power
9.86 0802-40-400-19-04-510707- Power
215.27 0803-40-400-19-04-510707- Power
3.20 0803-40-400-19-04-510707- Power
34.10 0803-40-400-19-04-510707- Power
8.42 0811-40-400-19-04-510707- Power
16.84 0811-40-400-19-04-510707- Power
278.90 5000-40-400-21-00-510707- Power
145.50 5000-40-400-21-00-510707- Power
119.90 5000-40-400-21-00-510707- Power
126.19 5000-40-400-21-00-510707- Power
58.23 5000-40-400-21-00-510707- Power
39.36 5000-40-400-21-00-510707- Power
27.10 5002-40-400-20-00-510707- Power
4,156.70 5002-40-400-20-00-510707- Power
28,284.22 5002-40-400-20-00-510707- Power
611.65 5100-50-405-28-00-510707- Power
4,088.03 5100-50-405-28-00-510707- Power
162.76 5101-50-400-24-00-510707- Power
CHECK 1009488 TOTAL: 39,092.75
1009489 09/08/2022 PRTD 11867 PACIFIC TIRE 34764 31310 08/31/2022 090822 80.00 Invoice: 31310 PARKS #316 - DISMOUNT & MOUNT
80.00 0100-30-400-25-00-510300- Vehicle Operations
34912 31333 09/01/2022 090822 1,060.00
Invoice: 31333 WATER #55 - NEW TIRES
1,060.00 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1009489 TOTAL: 1,140.00
1009490 09/08/2022 PRTD 83 REXEL USA, INC 34863 3E50844 08/25/2022 090822 307.43 Invoice: 3E50844 STREETS - BUCKET TRUCK - LGD LED EX39
307.43 0100-40-400-19-02-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1009490 TOTAL: 307.43
1009491 09/08/2022 PRTD 375 PLAYCORE GROUP, INC 34880 PJI-0055193 08/05/2022 090822 890.99 Invoice: PJI-0055193 PARKS - VETERANS - SEAT BELTS
890.99 0100-30-400-25-33-570000- Furniture & Fixtures
CHECK 1009491 TOTAL: 890.99
1009492 09/08/2022 PRTD 12208 QUEST IRRIGATION INC 34808 22-4190 08/18/2022 144 090822 4,105.80 Invoice: 22-4190 Material -Drip Irrigation Lerdo Hwy Median 4,105.80 0100-40-400-19-04-510110- Landscaping Services CHECK 1009492 TOTAL: 4,105.80
1009493 09/08/2022 PRTD 10925 RAILWAY SIGNAL CONST 34828 2579 08/31/2022 090822 1,215.00 Invoice: 2579 RAIL - MONTHLY CROSSING INSPECTION #8 FANUCCHI WAY 1,215.00 5006-40-400-23-00-510200- Repairs & Maintenance CHECK 1009493 TOTAL: 1,215.00
1009494 09/08/2022 PRTD 8241 RLH FIRE PROTECTION 34918 0977650 08/01/2022 38 090822 40.00 Invoice: 0977650 SLLC Fire Alarm FY 22/23
40.00 0100-30-300-04-00-510100- Service Agreements
34928 0978282 09/01/2022 090822 40.00
Invoice: 0978282 SLLC Fire Alarm
40.00 0100-30-300-04-00-510100- Service Agreements
CHECK 1009494 TOTAL: 80.00
1009495 09/08/2022 PRTD 264 RICHARD SALAZAR JR 34917 2022-#217 08/29/2022 090822 2,800.00 Invoice: 2022-#217 SLLC ELECTRICAL FOR PLAZA FANS
2,800.00 0100-30-300-04-00-510001-ARPA Departmental Supplies CHECK 1009495 TOTAL: 2,800.00
1009496 09/08/2022 PRTD 285 RUSSELL (FRANK) MFG 34784 767141 08/22/2022 76 090822 75.38 Invoice: 767141 WATER - WELD HOSE
75.38 5101-50-400-24-00-510200- Repairs & Maintenance
34786 767055 08/17/2022 090822 180.39
Invoice: 767055 PARKS - FLOWMETER
180.39 0100-30-400-25-00-510200- Repairs & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1009496 TOTAL: 255.77
1009497 09/08/2022 PRTD 7658 SEIU LOCAL 521 34970 9/9/2022 09/09/2022 090822 422.35 Invoice: 9/9/2022 9/9/2022 DUES
407.35 0100-00-000-00-00-205145- Association Dues Payable
15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1009497 TOTAL: 422.35
1009498 09/08/2022 PRTD 291 SHAFTER PARTS & SUPP 34913 029134 09/07/2022 090822 7.50 Invoice: 029134 SHOP - BIT SKT
7.50 5101-50-400-24-00-510300- Vehicle Operations
CHECK 1009498 TOTAL: 7.50
1009499 09/08/2022 PRTD 35 SHAFTER POLICE OFFIC 34962 9/9/2022 09/09/2022 090822 1,240.00 Invoice: 9/9/2022 9/9/2022 DUES
1,240.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1009499 TOTAL: 1,240.00
1009500 09/08/2022 PRTD 15015 SHAFTER TRUE VALUE I 34772 2208-030072 08/16/2022 81 090822 18.37 Invoice: 2208-030072 PARKS - WHT 90 DEG SxS/CAP/BUSHING/PVC PIPE
18.37 0100-30-400-25-00-510001- Departmental Supplies
34773 2209-033022 09/01/2022 81 090822 92.74
Invoice: 2209-033022 PARKS - VALVE EXTENSION/COUPLING/ELBOW/ADAPTER
92.74 0100-30-400-25-00-510001- Departmental Supplies
34806 2209-033073 09/01/2022 81 090822 15.62
Invoice: 2209-033073 SHOP - FIT TEE/SPLIT KEY RING/HILLMAND FASTNERS
15.62 5101-50-400-24-00-510001- Departmental Supplies
34836 2209-034008 09/06/2022 81 090822 39.09
Invoice: 2209-034008 STREETS - PT2X 12oz FLT BLK PAINT
39.09 0100-40-400-19-02-510001- Departmental Supplies
34922 2208-032548 08/29/2022 090822 4.56
Invoice: 2208-032548 SLLC small tools and materials
4.56 0100-30-300-04-00-510001- Departmental Supplies
34956 2209-034175 09/07/2022 81 090822 35.68
Invoice: 2209-034175 PARKS - 16oz GRAFFITI REMOVER/12oz GLS ALM PAINT
35.68 0100-30-400-25-00-510001- Departmental Supplies
34957 2209-034173 09/07/2022 81 090822 5.89
Invoice: 2209-034173 PARKS - 3/8x3/8x16 SS CONNECTOR
5.89 0100-30-400-25-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
CHECK 1009500 TOTAL: 211.95
1009501 09/08/2022 PRTD 14779 STANDARD PLUMBING SU 34769 QVJQ87 09/01/2022 78 090822 64.34 Invoice: QVJQ87 WATER - HOSE HANDLER STL
64.34 5002-40-400-20-00-510001- Departmental Supplies
34770 QVJQ17 09/01/2022 146 090822 94.39
Invoice: QVJQ17 WATER - ELL/COUPLING
94.39 5002-40-400-20-00-510200- Repairs & Maintenance
34830 QVQW06 09/06/2022 146 090822 137.93
Invoice: QVQW06 WATER - MAINTENANCE & REPAIRS
137.93 5002-40-400-20-00-510200- Repairs & Maintenance
34834 qvpj78 09/03/2022 78 090822 20.57
Invoice: qvpj78 WATER - CHEM GLOVE
20.57 5002-40-400-20-00-510001- Departmental Supplies
34838 2209-033993 09/06/2022 146 090822 30.32
Invoice: 2209-033993 WATER - BERRY PAINT/PVC CEMENT/SCREW SET
30.32 5002-40-400-20-00-510200- Repairs & Maintenance
34881 QRGG11 08/10/2022 143 090822 34.71
Invoice: QRGG11 City Hall facility maintenance
34.71 5100-50-405-28-00-510200- Repairs & Maintenance
34884 QVT248 09/06/2022 146 090822 35.37
Invoice: QVT248 WATER - FLAPDISC4/TIEDOWN
35.37 5002-40-400-20-00-510200- Repairs & Maintenance
34937 QVVK09 09/07/2022 78 090822 71.22
Invoice: QVVK09 PARKS - GAL NIPPLE/MALE ADAPTOR/PVC BUSH
71.22 0100-30-400-25-00-510001- Departmental Supplies
34938 QRMF78 08/12/2022 78 090822 2.46
Invoice: QRMF78 STREETS - KEYKRAFTER
2.46 0100-40-400-19-02-510001- Departmental Supplies
34940 QTJR98 08/22/2022 78 090822 5.35
Invoice: QTJR98 STREETS - 60LB RED-E-CRETE CONCRETE MI
5.35 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1009501 TOTAL: 496.66
1009502 09/08/2022 PRTD 11486 STATEWIDE TRAFFIC SA 34858 12016474 08/31/2022 137 090822 1,874.11 Invoice: 12016474 2022 Sand Seal Project - Traffic Management 1,874.11
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
INVOICE DTL DESC
34860 12016484 09/01/2022 137 090822 337.08
Invoice: 12016484 2022 Sand Seal Project - Traffic Management 337.08
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.
CHECK 1009502 TOTAL: 2,211.19
1009503 09/08/2022 PRTD 30 TERMINIX INTERNATION 34867 423637643 08/29/2022 69 090822 75.00 Invoice: 423637643 PEST CONTROL SERVICE - CITY HALL
75.00 5100-50-405-28-00-510200- Repairs & Maintenance
34868 423661539 08/11/2022 69 090822 101.00
Invoice: 423661539 PEST CONTROL SERVICE - CITY HALL
101.00 5100-50-405-28-00-510200- Repairs & Maintenance
CHECK 1009503 TOTAL: 176.00
1009504 09/08/2022 PRTD 9884 USA BLUE BOOK #58097 34793 073898 08/10/2022 090822 56.65 Invoice: 073898 WATER - MARKING WHISKERS 6" BLUE
56.65 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1009504 TOTAL: 56.65
1009505 09/08/2022 PRTD 11361 WESTCOAST HYDRAULICS 34792 44732 07/22/2022 090822 2,847.30 Invoice: 44732 REFUSE #116 - MORB/FJ SWIVEL/HYDRAULIC OIL 2,847.30 5001-40-400-22-00-510114- Outsource Activity
CHECK 1009505 TOTAL: 2,847.30
1009506 09/08/2022 PRTD 495 WILLDAN ENGINEERING 34819 336593 08/18/2022 89 090822 8,400.00 Invoice: 336593 Code Enforcement Services
8,400.00 0100-10-405-27-00-510400- Professional Services CHECK 1009506 TOTAL: 8,400.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
NUMBER OF CHECKS 61 *** CASH ACCOUNT TOTAL *** 1,079,688.24
COUNT AMOUNT
TOTAL PRINTED CHECKS 55 1,051,531.26
TOTAL WIRE TRANSFERS 6 28,156.98
*** GRAND TOTAL *** 1,079,688.24
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2023 3 152
APP 5002-00-000-00-00-205000- Accts Payable 144,409.27
09/08/2022 090822 090822 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 1,079,688.24 09/08/2022 090822 090822 AP CASH DISBURSEMENTS JOURNAL
APP 0100-00-000-00-00-205000- Accts Payable 37,984.42
09/08/2022 090822 090822 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 1,197.63
09/08/2022 090822 090822 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 63,754.50
09/08/2022 090822 090822 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 62,670.29
09/08/2022 090822 090822 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 1,215.68
09/08/2022 090822 090822 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 7,893.97
09/08/2022 090822 090822 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 30.00
09/08/2022 090822 090822 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,166.78
09/08/2022 090822 090822 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 13,866.00
09/08/2022 090822 090822 AP CASH DISBURSEMENTS JOURNAL
APP 0207-00-000-00-00-205000- Accts Payable 742,990.96
09/08/2022 090822 090822 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 9.86
09/08/2022 090822 090822 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 9.86
09/08/2022 090822 090822 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 252.57
09/08/2022 090822 090822 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 25.26
09/08/2022 090822 090822 AP CASH DISBURSEMENTS JOURNAL
APP 0204-00-000-00-00-205000- Accts Payable 2,211.19
09/08/2022 090822 090822 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 1,079,688.24 1,079,688.24
APP 0000-00-000-00-00-209038- Due To Funds - Water Operat 144,409.27 09/08/2022 090822 090822
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 144,409.27 09/08/2022 090822 090822
APP 0000-00-000-00-00-209001- Due To Funds - Gen Fund 37,984.42 09/08/2022 090822 090822
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 37,984.42 09/08/2022 090822 090822
APP 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 1,197.63 City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
09/08/2022 090822 090822
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,197.63 09/08/2022 090822 090822
APP 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 63,754.50 09/08/2022 090822 090822
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 63,754.50 09/08/2022 090822 090822
APP 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 62,670.29 09/08/2022 090822 090822
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 62,670.29 09/08/2022 090822 090822
APP 0000-00-000-00-00-209042- Due To Funds - Rail Operat 1,215.68 09/08/2022 090822 090822
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 1,215.68 09/08/2022 090822 090822
APP 0000-00-000-00-00-209046- Due To Funds - Facility Maint 7,893.97 09/08/2022 090822 090822
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 7,893.97 09/08/2022 090822 090822
APP 0000-00-000-00-00-209049- Due To Funds - Info Tech 30.00 09/08/2022 090822 090822
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 30.00 09/08/2022 090822 090822
APP 0000-00-000-00-00-209039- Due To Funds - Transit Operat 1,166.78 09/08/2022 090822 090822
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,166.78 09/08/2022 090822 090822
APP 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 13,866.00 09/08/2022 090822 090822
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 13,866.00 09/08/2022 090822 090822
APP 0000-00-000-00-00-209009- Due To Funds - RMRA 742,990.96 09/08/2022 090822 090822
APP 0207-00-000-00-00-109000- Due From Funds - Cash Pool 742,990.96 09/08/2022 090822 090822
APP 0000-00-000-00-00-209024- Due To Funds - LLMD - 001-2002 9.86 09/08/2022 090822 090822
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 9.86 09/08/2022 090822 090822
APP 0000-00-000-00-00-209026- Due To Funds - LLMD - 002-2005 9.86 09/08/2022 090822 090822
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 9.86 09/08/2022 090822 090822
APP 0000-00-000-00-00-209027- Due To Funds - LLMD - 003-2005 252.57 09/08/2022 090822 090822
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 252.57 09/08/2022 090822 090822
APP 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 25.26 09/08/2022 090822 090822
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 25.26 09/08/2022 090822 090822
APP 0000-00-000-00-00-209006- Due To Funds - TDA - Streets 2,211.19 09/08/2022 090822 090822
APP 0204-00-000-00-00-109000- Due From Funds - Cash Pool 2,211.19 09/08/2022 090822 090822
SYSTEM GENERATED ENTRIES TOTAL 1,079,688.24 1,079,688.24 JOURNAL 2023/03/152 TOTAL 2,159,376.48 2,159,376.48
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2023 3 152 09/08/2022
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 1,079,688.24 0000-00-000-00-00-209001- Due To Funds - Gen Fund 37,984.42 0000-00-000-00-00-209006- Due To Funds - TDA - Streets 2,211.19 0000-00-000-00-00-209009- Due To Funds - RMRA 742,990.96 0000-00-000-00-00-209024- Due To Funds - LLMD - 001-2002 9.86 0000-00-000-00-00-209026- Due To Funds - LLMD - 002-2005 9.86 0000-00-000-00-00-209027- Due To Funds - LLMD - 003-2005 252.57 0000-00-000-00-00-209032- Due To Funds - LLMD - 001-2015 13,866.00 0000-00-000-00-00-209035- Due To Funds - LLMD - 001-2009 25.26 0000-00-000-00-00-209036- Due To Funds - Wastewtr Operat 62,670.29 0000-00-000-00-00-209037- Due To Funds - Refuse Operat 63,754.50 0000-00-000-00-00-209038- Due To Funds - Water Operat 144,409.27 0000-00-000-00-00-209039- Due To Funds - Transit Operat 1,166.78 0000-00-000-00-00-209042- Due To Funds - Rail Operat 1,215.68 0000-00-000-00-00-209046- Due To Funds - Facility Maint 7,893.97 0000-00-000-00-00-209047- Due To Funds - Vehicle Maint 1,197.63 0000-00-000-00-00-209049- Due To Funds - Info Tech 30.00 FUND TOTAL 1,079,688.24 1,079,688.24
0100 General Fund 2023 3 152 09/08/2022
0100-00-000-00-00-109000- Due From Funds - Cash Pool 37,984.42 0100-00-000-00-00-205000- Accts Payable 37,984.42
FUND TOTAL 37,984.42 37,984.42
0204 Tran. Dev. Act - Streets 2023 3 152 09/08/2022
0204-00-000-00-00-109000- Due From Funds - Cash Pool 2,211.19 0204-00-000-00-00-205000- Accts Payable 2,211.19
FUND TOTAL 2,211.19 2,211.19
0207 Road Maint & Rehab. Acct 2023 3 152 09/08/2022
0207-00-000-00-00-109000- Due From Funds - Cash Pool 742,990.96 0207-00-000-00-00-205000- Accts Payable 742,990.96
FUND TOTAL 742,990.96 742,990.96
0800 LLMD - 001-2002 2023 3 152 09/08/2022
0800-00-000-00-00-109000- Due From Funds - Cash Pool 9.86 0800-00-000-00-00-205000- Accts Payable 9.86
FUND TOTAL 9.86 9.86
0802 LLMD - 002-2005 2023 3 152 09/08/2022
0802-00-000-00-00-109000- Due From Funds - Cash Pool 9.86 0802-00-000-00-00-205000- Accts Payable 9.86
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 9.86 9.86
0803 LLMD - 003-2005 2023 3 152 09/08/2022
0803-00-000-00-00-109000- Due From Funds - Cash Pool 252.57 0803-00-000-00-00-205000- Accts Payable 252.57
FUND TOTAL 252.57 252.57
0808 LLMD - 001-2015 2023 3 152 09/08/2022
0808-00-000-00-00-109000- Due From Funds - Cash Pool 13,866.00 0808-00-000-00-00-205000- Accts Payable 13,866.00
FUND TOTAL 13,866.00 13,866.00
0811 LLMD - 001-2009 2023 3 152 09/08/2022
0811-00-000-00-00-109000- Due From Funds - Cash Pool 25.26 0811-00-000-00-00-205000- Accts Payable 25.26
FUND TOTAL 25.26 25.26
5000 Wastewater Operations 2023 3 152 09/08/2022
5000-00-000-00-00-109000- Due From Funds - Cash Pool 62,670.29 5000-00-000-00-00-205000- Accts Payable 62,670.29
FUND TOTAL 62,670.29 62,670.29
5001 Refuse Operations 2023 3 152 09/08/2022
5001-00-000-00-00-109000- Due From Funds - Cash Pool 63,754.50 5001-00-000-00-00-205000- Accts Payable 63,754.50
FUND TOTAL 63,754.50 63,754.50
5002 Water Operations 2023 3 152 09/08/2022
5002-00-000-00-00-109000- Due From Funds - Cash Pool 144,409.27 5002-00-000-00-00-205000- Accts Payable 144,409.27
FUND TOTAL 144,409.27 144,409.27
5003 Transit Operations 2023 3 152 09/08/2022
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,166.78 5003-00-000-00-00-205000- Accts Payable 1,166.78
FUND TOTAL 1,166.78 1,166.78
5006 Rail Operations 2023 3 152 09/08/2022
5006-00-000-00-00-109000- Due From Funds - Cash Pool 1,215.68 5006-00-000-00-00-205000- Accts Payable 1,215.68
FUND TOTAL 1,215.68 1,215.68
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
5100 Facility Maintenance 2023 3 152 09/08/2022
5100-00-000-00-00-109000- Due From Funds - Cash Pool 7,893.97 5100-00-000-00-00-205000- Accts Payable 7,893.97
FUND TOTAL 7,893.97 7,893.97
5101 Vehicle Maintenance 2023 3 152 09/08/2022
5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,197.63 5101-00-000-00-00-205000- Accts Payable 1,197.63
FUND TOTAL 1,197.63 1,197.63
5103 Information Technology 2023 3 152 09/08/2022
5103-00-000-00-00-109000- Due From Funds - Cash Pool 30.00 5103-00-000-00-00-205000- Accts Payable 30.00
FUND TOTAL 30.00 30.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/09/2022 14:50
User: 5292jdelatorre
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 1,079,688.24
0100 General Fund 37,984.42
0204 Tran. Dev. Act - Streets 2,211.19
0207 Road Maint & Rehab. Acct 742,990.96
0800 LLMD - 001-2002 9.86
0802 LLMD - 002-2005 9.86
0803 LLMD - 003-2005 252.57
0808 LLMD - 001-2015 13,866.00
0811 LLMD - 001-2009 25.26
5000 Wastewater Operations 62,670.29
5001 Refuse Operations 63,754.50
5002 Water Operations 144,409.27
5003 Transit Operations 1,166.78
5006 Rail Operations 1,215.68
5100 Facility Maintenance 7,893.97
5101 Vehicle Maintenance 1,197.63
5103 Information Technology 30.00
TOTAL 1,079,688.24 1,079,688.24
** END OF REPORT - Generated by Jacqueline De La Torre ** City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/15/2022 11:36
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
612 08/26/2022 WIRE 936 PUBLIC EMPL RETIREME 34911 100000016886115 08/26/2022 091522 1,400.00 33837
Invoice: 100000016886115 063022-GASB-68 REPORTS/SCHEDULE 25405 350.00 01000170 510106 Subscriptions & Dues
350.00 01000170 510106 Subscriptions & Dues
350.00 01000170 510106 Subscriptions & Dues
350.00 01000170 510106 Subscriptions & Dues
CHECK 612 TOTAL: 1,400.00
614 09/09/2022 WIRE 144 ST OF CA EDD 34964 9/9/2022 09/09/2022 091522 15,217.98 33891
Invoice: 9/9/2022 Warrant 090922 SIT
11,264.31 0100 205121 State Income Tax Payable
3,953.67 0100 205130 ST Disability Insur Payable
CHECK 614 TOTAL: 15,217.98
615 09/09/2022 WIRE 17 INTERNAL REVENUE SER 34961 9/9/2022 09/09/2022 091522 83,923.82 33888
Invoice: 9/9/2022 Warrant 090922 FIT
31,713.96 0100 205120 Federal Income Tax Payable
41,996.02 0100 205122 FICA Tax Payable
10,213.84 0100 205123 Medicare Tax Payable
CHECK 615 TOTAL: 83,923.82
616 09/09/2022 WIRE 202 - 457 ICMA VANTAGEPO 34965 9/9/2022 09/09/2022 091522 11,610.00 33892
Invoice: 9/9/2022 Warrant 090922 CONTRIBUTIONS
11,610.00 0100 205143 Deferred Compensation Payable
CHECK 616 TOTAL: 11,610.00
1009507 09/15/2022 PRTD 652 ADVANCED APPLIED ENG 34914 27768 06/30/2022 091522 4,974.00 33841
Invoice: 27768 1515.01 2024-2032 HOUSING ELEMENT UPDATE 4,974.00 01000180 510400 Professional Services
34915 27815 07/31/2022 091522 21,426.50
33842
Invoice: 27815 1515.01 2024-2032 HOUSING ELEMENT UPDATE 21,426.50 01000180 510400 Professional Services
CHECK 1009507 TOTAL: 26,400.50
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/15/2022 11:36
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
1009508 09/15/2022 PRTD 3813 AIR POLL CONTROL DIS 35146 S165728 09/01/2022 091522 379.00 34070
Invoice: S165728 CORP YARD GENERATOR - PERMIT FEE TO OPERATE 379.00 51010020 510400 Professional Services
CHECK 1009508 TOTAL: 379.00
1009509 09/15/2022 PRTD 14652 AMAZON CAPITAL SERVI 35028 1JPP-G9VH-7TN1 08/16/2022 091522 317.40 33955
Invoice: 1JPP-G9VH-7TN1 Replacement Security Cameras for Install 317.40 51030020 510001 Departmental Supplies
35029 13R9-TYPG-4YWY 08/23/2022 091522 65.35
33956
Invoice: 13R9-TYPG-4YWY Materials/IT & City Services Network Improvement
65.35 51030020 510001 Departmental Supplies
35030 17KD-MX46-77FX 09/07/2022 091522 38.50
33957
Invoice: 17KD-MX46-77FX Network Materials/Network Improvement project
38.50 51030020 510001 Departmental Supplies
35100 1VKD-3G1L-DCGC 06/01/2022 091522 312.25
34026
Invoice: 1VKD-3G1L-DCGC SLLC Books
312.25 01303010 510015 Books
35101 1CTF-4DDR-GQDY 06/01/2022 091522 21.24
34027
Invoice: 1CTF-4DDR-GQDY SLLC Books
21.24 01303010 510015 Books
35103 1X3H-XKJH-FNP9 06/25/2022 091522 385.80
34029
Invoice: 1X3H-XKJH-FNP9 SLLC Classroom Supplies
385.80 01000250 510016 Classroom Supplies
35104 1PHY-X4RY-VP4L 02/24/2022 091522 125.71
34030
Invoice: 1PHY-X4RY-VP4L SLLC Library Books
125.71 01303010 510015 Books
35106 1D33-CKJF-XNW3 09/11/2022 091522 116.62
34032
Invoice: 1D33-CKJF-XNW3 SLLC Departmental Supplies
116.62 01000250 510001 Departmental Supplies
35107 11H7-NQDG-TGK1 09/11/2022 091522 78.79
34033
Invoice: 11H7-NQDG-TGK1 SLLC Classroom Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/15/2022 11:36
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
78.79 01000250 510016 Classroom Supplies
35116 1FXL-TK36-W64V 09/11/2022 091522 65.81
34041
Invoice: 1FXL-TK36-W64V Notices & Materials - Security Cameras
65.81 51030020 510001 Departmental Supplies
35207 1VKD-F9LX-CDTK 09/12/2022 091522 16.07
34130
Invoice: 1VKD-F9LX-CDTK SLLC Departmental Supplies
16.07 01000250 510001 Departmental Supplies
CHECK 1009509 TOTAL: 1,543.54
1009510 09/15/2022 PRTD 13236 AMBER CHEMICAL INC 35230 0374888-IN 09/07/2022 82 091522 3,201.63 34153
Invoice: 0374888-IN WATER - WATER CHEMICALS- HYPOCHLORITE 3,201.63 50020020 510900 Water Treatment Supplies
CHECK 1009510 TOTAL: 3,201.63
1009511 09/15/2022 PRTD 1394 AMERICAN BUSINESS MA 34959 640151 08/29/2022 091522 15.00 33886
Invoice: 640151 Canon iR C5235 - Toner-Blk Supplies
15.00 01000170 510001 Departmental Supplies
34977 641664 09/07/2022 091522 80.72
33904
Invoice: 641664 PW'S CONTRACT BASE RATE 09/08/22-10/07/22
20.18 51010020 510400 Professional Services
20.18 50020020 510400 Professional Services
20.18 01000430 510400 Professional Services
20.18 01304020 510400 Professional Services
34983 639499 08/24/2022 091522 868.67
33909
Invoice: 639499 City Hall Workroom MFP - Canon iR Adv C7260 144.78 01000090 510100 Service Agreements
144.78 01000110 510100 Service Agreements
144.78 01000120 510100 Service Agreements
144.78 01000130 510100 Service Agreements
144.78 01000180 510100 Service Agreements
144.77 01000220 510100 Service Agreements
35145 642469 09/12/2022 091522 98.90
34069
Invoice: 642469 PW'S CONTRACT OVER CHARGE - 08/08/22-09/07/22
24.73 51010020 510400 Professional Services
24.73 50020020 510400 Professional Services
24.72 01000430 510400 Professional Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/15/2022 11:36
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
24.72 01304020 510400 Professional Services
CHECK 1009511 TOTAL: 1,063.29
1009512 09/15/2022 PRTD 378 AMERICAN REFUSE INC 35090 246899 09/01/2022 091522 185.79 34017
Invoice: 246899 MCCF CLEANUP
185.79 51000010 510706MCCF Refuse
35091 246498 09/01/2022 091522 182.93
34018
Invoice: 246498 1150 E ASH AVE REFUSE SERVICES
182.93 51000010 510706MCCF Refuse
35092 246277 09/01/2022 091522 247.80
34019
Invoice: 246277 CITY HALL REFUSE SERVICES
247.80 51000010 510706 Refuse
35122 246276 09/01/2022 091522 231.61
34047
Invoice: 246276 VETS HALL REFUSE SERVICE - SEPTEMBER 2022 231.61 01000400 510706 Refuse
35125 246068 09/01/2022 091522 5,399.92
34048
Invoice: 246068 VARIOUS LOCATIONS - SEPTEMBER 2022
5,399.92 50010020 510114 Outsource Activity
CHECK 1009512 TOTAL: 6,248.05
1009513 09/15/2022 PRTD 4936 APP RIVER LLC 35094 2181388 09/06/2022 091522 2,146.65 34020
Invoice: 2181388 AppRiver - Annual Email Threat Protection 2,146.65 51030020 510703 Internet
35113 2172284 09/02/2022 091522 4,887.15
34038
Invoice: 2172284 Annual Renewal - Email Data Archiving
4,887.15 51030020 510703 Internet
CHECK 1009513 TOTAL: 7,033.80
1009514 09/15/2022 PRTD 356 ALI & OBAID MARKETIN 34857 33785 08/24/2022 87 091522 107.03 33785
Invoice: 33785 Departmental supplies water
13.38 01000180 510001 Departmental Supplies
80.27 01000200 510001 Departmental Supplies
13.38 01000210 510001 Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/15/2022 11:36
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
CHECK 1009514 TOTAL: 107.03
1009515 09/15/2022 PRTD 81 ARAMARK UNIFORM SERV 35033 5031044151 09/08/2022 091522 268.01 33960
Invoice: 5031044151 PW'S MAT SERVICES
53.60 50020020 510001 Departmental Supplies
53.60 50000020 510001 Departmental Supplies
53.60 01000430 510001 Departmental Supplies
53.60 51010020 510001 Departmental Supplies
53.61 01304020 510001 Departmental Supplies
35034 5031044093 09/08/2022 091522 154.51
33961
Invoice: 5031044093 ALL PW'S MAT SERVICES
26.76 01304020 500502 Uniform & Equipment Allowance
9.61 51010020 500502 Uniform & Equipment Allowance
3.55 51010020 510001 Departmental Supplies
62.81 01000430 500502 Uniform & Equipment Allowance
.68 50060020 500502 Uniform & Equipment Allowance
11.24 50000020 500502 Uniform & Equipment Allowance
33.07 50020020 500502 Uniform & Equipment Allowance
6.79 51010020 500502 Uniform & Equipment Allowance
35035 5031044249 09/08/2022 72 091522 94.29
33962
Invoice: 5031044249 ENGINEERING - MAT SERVICES
94.29 01000420 510100 Service Agreements
CHECK 1009515 TOTAL: 516.81
1009516 09/15/2022 PRTD 171 CENTRAL CALIFORNIA T 34974 0822751 08/31/2022 091522 5,565.00 33901
Invoice: 0822751 EMPLOYEE COVID PCR TESTING
140.00 01000250 510060 Med/Safety Test
5,425.00 01000160 510060 Med/Safety Test
CHECK 1009516 TOTAL: 5,565.00
1009517 09/15/2022 PRTD 3 AT&T 35095 3228SEP22 09/04/2022 091522 36.03 34021
Invoice: 3228SEP22 PHONE CHARGES 960 739-3228 555
36.03 50020020 510701 Communications
35096 1079SEP22 09/04/2022 091522 33.97
34022
Invoice: 1079SEP22 PHONE CHARGES 238 841-1079 338
33.97 50020020 510701 Communications
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/15/2022 11:36
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
35097 1077SEP22 09/04/2022 091522 33.97
34023
Invoice: 1077SEP22 PHONE CHARGES 238 841-1077 343
33.97 50020020 510701 Communications
35098 1076SEP22 09/04/2022 091522 33.97
34024
Invoice: 1076SEP22 PHONE CHARGES 238 841-1076 338
33.97 50020020 510701 Communications
35102 2576AUG22 08/31/2022 091522 1,030.90
34028
Invoice: 2576AUG22 PHONE CHARGES 661 589-2576 931
1,030.90 01000220 510701 Communications
35110 3091SEP22 09/04/2022 091522 236.03
34035
Invoice: 3091SEP22 PHONE CHARGES 661 746-3091 995
236.03 01000370 510701 Communications
CHECK 1009517 TOTAL: 1,404.87
1009518 09/15/2022 PRTD 12466 AT&T CALNET 3 35111 9391012257 AUG 22 08/31/2022 091522 27.15 34036
Invoice: 9391012257 AUG 22 PHONE CHARGES
27.15 50020020 510701 Communications
35112 9391012255 AUG 22 08/31/2022 091522 26.45
34037
Invoice: 9391012255 AUG 22 PHONE CHARGES
26.45 50000020 510701 Communications
CHECK 1009518 TOTAL: 53.60
1009519 09/15/2022 PRTD 13224 B-LINE SALES INC 35194 28673 09/08/2022 091522 1,942.99 34118
Invoice: 28673 WATER - BLACK POLY WALL/DEGAS HEAD
1,942.99 50020020 510200 Repairs & Maintenance
CHECK 1009519 TOTAL: 1,942.99
1009520 09/15/2022 PRTD 2318 BAKERSFIELD, CITY OF 34976 NOINV09/08/2022 09/08/2022 091522 3,499.89 33903
Invoice: NOINV09/08/2022 STREETSS - TRAFFIC SIGNAL MAINTENANCE 3,499.89 01000430 510117 Traffic Sig. Operation & Maint CHECK 1009520 TOTAL: 3,499.89
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/15/2022 11:36
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
1009521 09/15/2022 PRTD 538 BIG STOP MARKET INC 35195 AUGUST 2022 08/31/2022 091522 624.50 34119
Invoice: AUGUST 2022 1,249 PAYMENTS @ 0.50 CENTS EACH
156.13 50000020 510400 Professional Services
156.13 50010020 510400 Professional Services
312.24 50020020 510400 Professional Services
CHECK 1009521 TOTAL: 624.50
1009522 09/15/2022 PRTD 9893 BLACKHOLE TECHNOLOGI 35118 INV5112371 08/31/2022 20220156 091522 81.00 34043
Invoice: INV5112371 REFUSE - PRO PLAN MONTHLY DATA - JULY 2022
81.00 50010020 510400 Professional Services
35119 INV5112115 07/31/2022 20220156 091522 81.00
34044
Invoice: INV5112115 REFUSE - PRO PLAN MONTHLY DATA - JUNE 2022
81.00 50010020 510400 Professional Services
CHECK 1009522 TOTAL: 162.00
1009523 09/15/2022 PRTD 102 BOWMAN ASPHALT 35031 18441 08/12/2022 131 091522 22,588.46 33958
Invoice: 18441 2022 Sand Seal Project - SHEET SC-800
22,588.46
E ST00006 -50 -525 -
02040020 580300 Capital Prj.- Other Imp.
35032 18448 08/15/2022 131 091522 15,895.74
33959
Invoice: 18448 2022 Sand Seal Project - SHEET SC-800
15,895.74
E ST00006 -50 -525 -
02040020 580300 Capital Prj.- Other Imp.
CHECK 1009523 TOTAL: 38,484.20
1009524 09/15/2022 PRTD 14921 CHAD GIVENS 35132 100NOINV09092022(2) 09/09/2022 091522 186.25 34056
Invoice: 100NOINV09092022(2) Mileage Reimbursement - League of CA Cities Conf 186.25 01000090 510505 Travel
CHECK 1009524 TOTAL: 186.25
1009525 09/15/2022 PRTD 14335 CORE & MAIN LP 35143 R474407 08/26/2022 091522 839.48 34067
Invoice: R474407 WATER - 12x15 REP CLP
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/15/2022 11:36
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
839.48 50020020 510001 Departmental Supplies
35144 R038526 08/26/2022 091522 25,315.29
34068
Invoice: R038526 WATER - DR18 PIPE
25,315.29 50020020 510200 Repairs & Maintenance
CHECK 1009525 TOTAL: 26,154.77
1009526 09/15/2022 PRTD 156 CORRPRO COMPANIES, I 35199 NOINV09/14/2022 09/14/2022 23000251 091522 2,745.00 34122
Invoice: NOINV09/14/2022 CATHODIC PROTECTION CORROSION CONTROL SYSTEM 2,745.00 50020020 510400 Professional Services
CHECK 1009526 TOTAL: 2,745.00
1009527 09/15/2022 PRTD 245 DEPARTMENT OF PESTIC 35115 NOINV09/13/2022 09/13/2022 091522 60.00 34040
Invoice: NOINV09/13/2022 QUALIFIED APPLICATOR CERTIFICATE - J.BARELA
60.00 01304020 510501 Training
CHECK 1009527 TOTAL: 60.00
1009528 09/15/2022 PRTD 158 FARM PUMP & IRRIGATI 35142 I0015614 08/31/2022 091522 54.73 34066
Invoice: I0015614 STREETS - LERDO METERS - PIPE GALV THD
54.73 01000440 510110 Landscaping Services
CHECK 1009528 TOTAL: 54.73
1009529 09/15/2022 PRTD 432 FARMWORKER INSTITUTE 34948 2022-0322 08/31/2022 091522 314.80 33875
Invoice: 2022-0322 City E-waste Pickup - FIELD Institute 314.80 51030020 510400 Professional Services
CHECK 1009529 TOTAL: 314.80
1009530 09/15/2022 PRTD 5903 FERGUSON ENTERPRISES 35134 1739688 08/31/2022 101 091522 126.38 34060
Invoice: 1739688 WATER - REPAIRS & MAINTENANCE
126.38 50020020 510200 Repairs & Maintenance
35137 1739795 08/31/2022 101 091522 2,797.30
34061
Invoice: 1739795 WATER - REPAIRS & MAINTENANCE
2,797.30 50020020 510200 Repairs & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/15/2022 11:36
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
35139 1739810 08/31/2022 101 091522 108.66
34062
Invoice: 1739810 WATER - REPAIRS & MAINTENANCE
108.66 50020020 510200 Repairs & Maintenance
35232 1733599 09/07/2022 101 091522 5,619.45
34155
Invoice: 1733599 WATER - CNCRT LID WTR W/ ORION PROBE
5,619.45 50020020 510200 Repairs & Maintenance
CHECK 1009530 TOTAL: 8,651.79
1009531 09/15/2022 PRTD 12171 FGL ENVIRONMENTAL 34989 246539A 09/07/2022 80 091522 210.00 33916
Invoice: 246539A Bacteriological Testing for Water System 210.00 50020020 510905 Water Testing/Samples
35177 246780A 09/09/2022 80 091522 213.00
34101
Invoice: 246780A Bacteriological Testing for Water System 213.00 50020020 510905 Water Testing/Samples
35178 246781A 09/09/2022 80 091522 283.00
34102
Invoice: 246781A Bacteriological Testing for Water System 283.00 50020020 510905 Water Testing/Samples
CHECK 1009531 TOTAL: 706.00
1009532 09/15/2022 PRTD 11083 HILL THREADED PRODUC 35004 240861 09/08/2022 45 091522 393.21 33931
Invoice: 240861 ALL PW'S - SUPPLIES FOR VENDING MACHINE
78.65 01000430 510001 Departmental Supplies
78.64 01304020 510001 Departmental Supplies
78.64 50000020 510001 Departmental Supplies
78.64 50020020 510001 Departmental Supplies
78.64 51010020 510001 Departmental Supplies
CHECK 1009532 TOTAL: 393.21
1009533 09/15/2022 PRTD 2 HITCHCOCK'S AUTO PAR 34990 7446-359538 09/02/2022 100 091522 38.80 33917
Invoice: 7446-359538 STREETS #58 - HEADLIGHT-HALOGEN
38.80 01000430 510300 Vehicle Operations
34994 7446-359779 09/07/2022 091522 24.75
33920
Invoice: 7446-359779 DIAL-A-RIDE #ET22 - WEATHERSTRIP/B12 CARB CLEANER
24.75 50030020 510300 Vehicle Operations
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/15/2022 11:36
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
34995 7446-359917 09/08/2022 091522 248.74
33922
Invoice: 7446-359917 POLCIE #180 - PLATUNUM BATTERY
248.74 01000220 510300 Vehicle Operations
34996 7446-359918 09/08/2022 091522 49.73
33923
Invoice: 7446-359918 POLICE #180 - OIL 5W30/OIL FILTER
49.73 01000220 510300 Vehicle Operations
34997 7446-359910 09/08/2022 100 091522 24.10
33924
Invoice: 7446-359910 STREETS TRAILER - ELECTRICAL ACCESSORY
24.10 01000430 510300 Vehicle Operations
34998 7446-359911 09/08/2022 100 091522 53.60
33925
Invoice: 7446-359911 STREETS TRAILER - RED OVAL LED
53.60 01000430 510300 Vehicle Operations
35000 7446-359926 09/08/2022 100 091522 22.20
33927
Invoice: 7446-359926 SHOP - TEST THERMOMETER
22.20 51010020 510300 Vehicle Operations
35043 7446-360048 09/09/2022 100 091522 36.30
33970
Invoice: 7446-360048 PARKS #10 - ELECTRICAL ACCESSORY
36.30 01304020 510300 Vehicle Operations
35044 7446-360036 09/09/2022 100 091522 29.40
33971
Invoice: 7446-360036 PARKS #39 - THERMSTAT KT 194 DEG
29.40 01304020 510300 Vehicle Operations
35045 7446-360006 09/09/2022 100 091522 20.88
33972
Invoice: 7446-360006 PARKS #10 - HLDRMAX/MAXI BLADE
20.88 01304020 510300 Vehicle Operations
35046 7446-359929 09/08/2022 091522 -23.60
33973
Invoice: 7446-359929 POLICE #180 - BATRY RETURN
-23.60 01000220 510300 Vehicle Operations
35130 7446-359438 09/01/2022 140 091522 57.44
34054
Invoice: 7446-359438 VEHICLE MAINT. REPAIRS - BLDG FLEET FY 22/23
57.44 01000200 510300 Vehicle Operations
35133 7446-359440 09/01/2022 140 091522 26.80
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/15/2022 11:36
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
34057
Invoice: 7446-359440 VEHICLE MAINT. REPAIRS - BLDG FLEET FY 22/23
26.80 01000200 510300 Vehicle Operations
35135 7446-359482 09/01/2022 140 091522 203.37
34058
Invoice: 7446-359482 VEHICLE MAINT. REPAIRS - BLDG FLEET FY 22/23 203.37 01000200 510300 Vehicle Operations
35138 7446-359858 09/07/2022 091522 -23.60
34063
Invoice: 7446-359858 CREDIT FOR TUCK 419 SERVICE
-23.60 01000200 510300 Vehicle Operations
35179 7446-359974 09/08/2022 100 091522 76.16
34103
Invoice: 7446-359974 WATER - HYDRAULIC HOSE-BULK
76.16 50020020 510300 Vehicle Operations
35180 7446-359990 09/09/2022 100 091522 355.69
34104
Invoice: 7446-359990 STREETS #58 & #214 - STROBE LIGHT BULB 355.69 01000430 510300 Vehicle Operations
35182 7446-360194 09/12/2022 100 091522 184.32
34106
Invoice: 7446-360194 PARK #316 - PAINTED ROTOR/CARQUEST WEAREVER 184.32 01304020 510300 Vehicle Operations
35183 7446-360239 09/12/2022 100 091522 18.77
34107
Invoice: 7446-360239 PARKS #514 - DISC BRAKE CALIPER PIN KIT
18.77 01304020 510300 Vehicle Operations
35184 7446-360204 09/12/2022 100 091522 65.15
34108
Invoice: 7446-360204 STREETS #218 - OIL 0W20
65.15 01000430 510300 Vehicle Operations
35185 7446-360272 09/13/2022 100 091522 46.71
34109
Invoice: 7446-360272 WATER - GREASE FITTING/NOZZEL-NEEDLE ASSY
46.71 50020020 510300 Vehicle Operations
35186 7446-360255 09/13/2022 100 091522 28.49
34110
Invoice: 7446-360255 SHOP - GLASS CLEANER/MICROFIBER TOWEL
28.49 51010020 510300 Vehicle Operations
CHECK 1009533 TOTAL: 1,564.20
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/15/2022 11:36
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
1009534 09/15/2022 PRTD 999999 Jessica Pelayo 35042 33969 09/12/2022 091522 25.00 33969
Invoice: 33969 WATER KEY DEPOSIT - MANNEL PARK EVENT
25.00 0100 205315 General Billing Deposits
CHECK 1009534 TOTAL: 25.00
1009535 09/15/2022 PRTD 11353 INTERNATIONAL CODE C 35124 1001552552 08/25/2022 11 091522 171.60 34049
Invoice: 1001552552 ICC Code Books
171.60 01000200 510001 Departmental Supplies
CHECK 1009535 TOTAL: 171.60
1009536 09/15/2022 PRTD 1345 JEFFRIES BROS., INC 35174 113506CT 08/31/2022 23000248 091522 18,378.19 34098
Invoice: 113506CT FUEL CHARGES AUGUST 2022
1,474.07 01000200 510302 Vehicle Operations - Fuel
285.89 01000260 510302 Vehicle Operations - Fuel
285.91 01000270 510302 Vehicle Operations - Fuel
284.03 01000280 510302 Vehicle Operations - Fuel
285.91 01000290 510302 Vehicle Operations - Fuel
263.24 01000300 510302 Vehicle Operations - Fuel
123.89 01000310 510302 Vehicle Operations - Fuel
109.40 01000320 510302 Vehicle Operations - Fuel
109.40 01000330 510302 Vehicle Operations - Fuel
109.40 01000340 510302 Vehicle Operations - Fuel
22.67 01000360 510302 Vehicle Operations - Fuel
22.67 01000370 510302 Vehicle Operations - Fuel
22.67 01000400 510302 Vehicle Operations - Fuel
838.95 01000420 510302 Vehicle Operations - Fuel
6,393.13 01000430 510302 Vehicle Operations - Fuel
1,294.74 01000440 510302 Vehicle Operations - Fuel
778.89 50000020 510302 Vehicle Operations - Fuel
2,026.68 50010020 510302 Vehicle Operations - Fuel
3,098.93 50020020 510302 Vehicle Operations - Fuel
14.23 50060020 510302 Vehicle Operations - Fuel
464.19 51010020 510302 Vehicle Operations - Fuel
69.30 51030020 510302 Vehicle Operations - Fuel
CHECK 1009536 TOTAL: 18,378.19
1009537 09/15/2022 PRTD 654 JESUS VEGA JARAMILLO 35274 UNIFORM/EQUIPMENT 09/15/2022 091522 1,100.00 34197
Invoice: UNIFORM/EQUIPMENT Uniform/Equipment Allowance for PD 1,100.00 01000220 500502 Uniform & Equipment Allowance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/15/2022 11:36
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
CHECK 1009537 TOTAL: 1,100.00
1009538 09/15/2022 PRTD 12379 KERN PRINT SERVICES 34923 49281 08/30/2022 091522 1,045.97 33850
Invoice: 49281 Business Cards: Various Depts.
102.90 01000250 510001 Departmental Supplies
102.90 01000160 510001 Departmental Supplies
175.74 01000180 510001 Departmental Supplies
180.80 01000420 510001 Departmental Supplies
94.92 01000430 510001 Departmental Supplies
39.78 01304020 510001 Departmental Supplies
49.71 01000200 510001 Departmental Supplies
197.07 50020020 510001 Departmental Supplies
43.39 50000020 510001 Departmental Supplies
9.04 50010020 510001 Departmental Supplies
22.60 01000220 510001 Departmental Supplies
18.08 01000130 510001 Departmental Supplies
4.52 50060020 510001 Departmental Supplies
4.52 01000110 510001 Departmental Supplies
CHECK 1009538 TOTAL: 1,045.97
1009539 09/15/2022 PRTD 2499 KNIGHT'S PUMPING & P 34848 139997 08/18/2022 091522 1,580.66 33782
Invoice: 139997 100 Carver Holding Tank rental 8/18/22-9/14/22 1,580.66
E ED00001 -50 -555 -
01000500 580300 Capital Prj.- Other Imp.
CHECK 1009539 TOTAL: 1,580.66
1009540 09/15/2022 PRTD 12483 KOMIN MEDICAL GROUP 34952 135NOINV09072022 09/02/2022 091522 100.00 33879
Invoice: 135NOINV09072022 DMV Physical PW I. Pallares
100.00 51010020 510400 Professional Services
CHECK 1009540 TOTAL: 100.00
1009541 09/15/2022 PRTD 228 KRAZAN & ASSOCIATES 35189 B626173-507 08/31/2022 091522 1,535.00 34113
Invoice: B626173-507 STREETS - IMPROVEMENTS TO E EUCLID AVE 1,535.00
E ST00030 -20 -200 -
02070010 580100 Capital Prj.- Infrastructure
CHECK 1009541 TOTAL: 1,535.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/15/2022 11:36
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
1009542 09/15/2022 PRTD 128 LIEBERT CASSIDY WHIT 35129 226010 08/31/2022 091522 4,550.00 34052
Invoice: 226010 PD Training: Harassment, Diversity, Inclusion 4,550.00 01000220 510501 Training
CHECK 1009542 TOTAL: 4,550.00
1009543 09/15/2022 PRTD 606 MARCIAL MASCORRO 35121 5914 09/12/2022 091522 500.00 34046
Invoice: 5914 Veterans Hall Lath & Plaster Repairs
500.00 01000400 510200 Repairs & Maintenance
CHECK 1009543 TOTAL: 500.00
1009544 09/15/2022 PRTD 12151 MEYER PROPERTIES 35039 SEPTEMBER 2022 09/01/2022 091522 1,500.00 33966
Invoice: SEPTEMBER 2022 LEASE 337 STATE AVE CITY HALL ANNEX 375.00 01000250 510602 Property Rental
1,125.00 51030020 510602 Property Rental
CHECK 1009544 TOTAL: 1,500.00
1009545 09/15/2022 PRTD 9992 O'REILLY AUTOMOTIVE 35049 2947-268589 09/07/2022 091522 41.09 33982
Invoice: 2947-268589 PARKS #10 - R134A W/DYE/CORE CHARGE
41.09 01304020 510300 Vehicle Operations
35057 2947-268590 09/07/2022 091522 72.19
33984
Invoice: 2947-268590 PARKS #10 - ACP W/GAUGE/CORE CHARGE
72.19 01304020 510300 Vehicle Operations
35060 2947-268734 09/08/2022 091522 7.82
33988
Invoice: 2947-268734 DIAL-A-RIDDE #ET22 - THERMOMETER
7.82 50030020 510301 Vehicle Operations - Supplies
35066 2947-268697 09/08/2022 091522 23.57
33993
Invoice: 2947-268697 STREETS #219 - CABIN FILTER
23.57 01000430 510300 Vehicle Operations
35070 2947-268696 09/08/2022 091522 11.67
33997
Invoice: 2947-268696 POLICE #180 BW - CABIN FILTER
11.67 01000220 510300 Vehicle Operations
35076 2947-269314 09/12/2022 091522 144.78
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/15/2022 11:36
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
34003
Invoice: 2947-269314 PARKS #316 - BRAKE ROTOR/CERAMIC PAD 144.78 01304020 510300 Vehicle Operations
CHECK 1009545 TOTAL: 301.12
1009546 09/15/2022 PRTD 21 OFFICE DEPOT BUSINES 34960 263098768001 08/26/2022 113 091522 53.97 33887
Invoice: 263098768001 Office Supplies
53.97 01000170 510001 Departmental Supplies
CHECK 1009546 TOTAL: 53.97
1009547 09/15/2022 PRTD 14271 OILDALE MUTUAL WATER 35015 NOINV08/30/2022 08/30/2022 091522 1,467.35 33942
Invoice: NOINV08/30/2022 WATER - 3960 GOSSAMER GRV-LANDSC 1,467.35 08080010 510704 Water
35016 NOINV08/29/2022 08/30/2022 091522 105.35
33943
Invoice: NOINV08/29/2022 WATER - 9005 COBBLE CREEK DR
105.35 08080010 510704 Water
35017 NOINV08/28/2022 08/30/2022 091522 966.95
33944
Invoice: NOINV08/28/2022 WATER - 3851 COMMUNITY DR - LANDSC 966.95 08080010 510704 Water
35018 NOINV08/27/2022 08/30/2022 091522 192.95
33945
Invoice: NOINV08/27/2022 WATER - 4050 GOSSAMER GROVE - LIFT STATION 192.95 08080010 510704 Water
35019 NOINV08/26/2022 08/30/2022 091522 1,077.35
33946
Invoice: NOINV08/26/2022 WATER - 9451 COBBLE CREEK DRIVE 1,077.35 08080010 510704 Water
35020 NOINV08/25/2022 08/30/2022 091522 1,005.35
33947
Invoice: NOINV08/25/2022 WATER - 3801 GREEN OAKS WAY - LANSCAPE 1,005.35 08080010 510704 Water
35021 NOINV08/24/2022 08/30/2022 091522 34.30
33948
Invoice: NOINV08/24/2022 WATER - 3801 GREEN OAKS WAY
34.30 08080010 510704 Water
35022 NOINV08/23/2022 08/30/2022 091522 485.75
33949
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/15/2022 11:36
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
Invoice: NOINV08/23/2022 9350 7TH STANDARD-LANDSCAPE
485.75 08080010 510704 Water
CHECK 1009547 TOTAL: 5,335.35
1009548 09/15/2022 PRTD 4 PACIFIC GAS & ELECTR 35041 5074704197-3 AUG 22 08/23/2022 091522 45,875.63 33968
Invoice: 5074704197-3 AUG 22 ELECTRICAL CHARGES
10.51 01000090 510707 Power
10.51 01000090 510707 Power
80.89 01000090 510707 Power
65.45 01000260 510707 Power
85.36 01000270 510707 Power
239.90 01000280 510707 Power
10.60 01000330 510707 Power
30.47 01000440 510707 Power
78.22 01000440 510707 Power
75.69 01000440 510707 Power
22.49 01000440 510707 Power
76.21 01000440 510707 Power
10.51 08000010 510707 Power
10.51 08020010 510707 Power
215.28 08030010 510707 Power
3.20 08030010 510707 Power
34.10 08030010 510707 Power
8.42 08110010 510707 Power
16.84 08110010 510707 Power
298.67 50000020 510707 Power
162.28 50000020 510707 Power
129.78 50000020 510707 Power
158.23 50000020 510707 Power
70.80 50000020 510707 Power
130.60 50020020 510707 Power
24.64 50020020 510707 Power
4,482.45 50020020 510707 Power
34,031.18 50020020 510707 Power
558.57 51000010 510707 Power
4,570.85 51000010 510707 Power
172.42 51010020 510707 Power
35050 2130406998-8 AUG 22 08/31/2022 091522 184.46
33976
Invoice: 2130406998-8 AUG 22 ELECTRICAL CHARGES
49.82 01000220 510707 Power
5.99 01000230 510707 Power
9.98 01000420 510707 Power
10.72 08100010 510707 Power
27.67 08110010 510707 Power
27.32 50010020 510707 Power
18.06 50020020 510707 Power
9.98 50030020 510707 Power
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/15/2022 11:36
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
19.94 51000010 510707MCCF Power
4.98 51010020 510707 Power
35051 6808476934-5 AUG 22 08/31/2022 091522 1,254.99
33977
Invoice: 6808476934-5 AUG 22 ELECTRICAL CHARGES
1,254.99 50020020 510707 Power
35052 2974410365-5 AUG 22 08/31/2022 091522 732.19
33978
Invoice: 2974410365-5 AUG 22 ELECTRICAL CHARGES
732.19 50000020 510707 Power
35053 4719291705-3 AUG 22 08/31/2022 091522 242.09
33979
Invoice: 4719291705-3 AUG 22 ELECTRICAL CHARGES
242.09 50000020 510707 Power
35054 9859576522-7 AUG 22 08/31/2022 091522 37,110.15
33980
Invoice: 9859576522-7 AUG 22 ELECTRICAL CHARGES
37,110.15 50020020 510707 Power
35055 0582037066-5 AUG 22 08/31/2022 091522 24.64
33981
Invoice: 0582037066-5 AUG 22 ELECTRICAL CHARGES
12.32 50040020 510707 Power
12.32 51030020 510707 Power
35056 7067809683-8 AUG 22 08/31/2022 091522 14,726.67
33983
Invoice: 7067809683-8 AUG 22 ELECTRICAL CHARGES
14,726.67 51000010 510707MCCF Power
35058 8407410335-3 AUG 22 08/31/2022 091522 227.04
33985
Invoice: 8407410335-3 AUG 22 ELECTRICAL CHARGES
227.04 50040020 510707 Power
35059 9145183303-1 AUG 22 08/31/2022 091522 10.26
33986
Invoice: 9145183303-1 AUG 22 ELECTRICAL CHARGES
10.26 08110010 510707 Power
35061 0762233535-9 AUG 22 08/31/2022 091522 48.55
33987
Invoice: 0762233535-9 AUG 22 ELECTRICAL CHARGES
48.55 08070010 510707 Power
35062 0698665734-1 AUG 22 08/31/2022 091522 10.15
33989
Invoice: 0698665734-1 AUG 22 ELECTRICAL CHARGES
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/15/2022 11:36
User: 5292blopez
Program ID: apcshdsb
CASH ACCOUNT: 0000-00-000-00-00-100001- Cash7135
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET
DOCUMENT INVOICE DTL DESC
10.15 08070010 510707 Power
35063 5950974657-0 AUG 22 08/31/2022 091522 9.86
33990
Invoice: 5950974657-0 AUG 22 ELECTRICAL CHARGES
9.86 08010010 510707 Power
35064 8433792693-9 AUG 22 08/31/2022 091522 153.92
33991
Invoice: 8433792693-9 AUG 22 ELECTRICAL CHARGES
153.92 50060020 510707 Power
35065 7309037098-9 AUG 22 08/31/2022 091522 5,590.40
33992
Invoice: 7309037098-9 AUG 22 ELECTRICAL CHARGES
5,590.40 50020020 510707 Power
35067 6630510414-4 AUG 22 08/31/2022 091522 10.04
33994
Invoice: 6630510414-4 AUG 22 ELECTRICAL CHARGES
10.04 08030010 510707 Power
35068 8299603596-8 AUG 22 08/31/2022 091522 1,254.34
33995
Invoice: 8299603596-8 AUG 22 ELECTRICAL CHARGES
1,254.34 01000290 510707 Power
35069 2067807917-7 AUG 22 08/31/2022 091522 36.05
33996
Invoice: 2067807917-7 AUG 22 ELECTRICAL CHARGES
36.05 50000020 510707 Power
35071 8199901877-3 AUG 22 08/31/2022 091522 10.54
33998
Invoice: 8199901877-3 AUG 22 ELECTRICAL CHARGES
10.54 08100010 510707 Power
35072 0007164861-2 AUG 22 08/31/2022 091522 557.00
33999
Invoice: 0007164861-2 AUG 22 ELECTRICAL CHARGES
421.52 01000130 510707 Power
135.48 50000020 510707 Power
35073 4006021273-1 AUG 22 08/31/2022 091522 17,846.51
34000
Invoice: 4006021273-1 AUG 22 ELECTRICAL CHARGES
17,846.51 50020020 510707 Power
35074 3396527511-9 AUG 22 08/31/2022 091522 480.24
34001
Invoice: 3396527511-9 AUG 22 ELECTRICAL CHARGES
480.24 01000290 510707 Power
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/15/2022 11:36
User: 5292blopez
Program ID: apcshdsb