Shafter City Council
January 17, 2023

336 Pacific Avenue, Shafter, CA 93263
Meeting Held In-Person and Via Zoom and Livestream on YouTube.

AGENDA

REGULAR MEETING

SHAFTER CITY COUNCIL
TUESDAY, JANUARY 17, 2023
NOTICE TO THE PUBLIC:

Any documents produced by the City and distributed to a majority of the City Council regarding any item on this agenda will be made available in the City Clerk’s Office during normal business hours at City Hall located at 336 Pacific Avenue, Shafter CA. In addition, such documents will be posted on the City’s website at www.shafter.com.

TELECONFERENCE NOTICE:

As emergency conditions persist in the City, specifically, a state of emergency remains in effect related to COVID-19, community transmission of COVID-19 in Kern County has rapidly increased from Low to High due to the highly contagious variants of COVID-19, which has emerged, Kern County officials are imposing and recommending measures to promote social distancing, requires masking by all, regardless of vaccination status, in an effort to slow the continuously high trends in and level of transmission of COVID-19 throughout the State and Kern County. The City Council determine that the presence of COVID-19 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 ways, please see attached supplement for instructions.

CALL TO ORDER: 6:00 PM
ROLL CALL: Mayor Givens
Mayor Pro Tem Prout
Council Member Alvarado
Council Member Espinoza
Council Member Olvera
PLEDGE OF ALLEGIANCE: Council Member Olvera
INVOCATION: Council Member Alvarado

Shafter City Council Agenda
January 17, 2023

APPROVAL OF AGENDA:

PRESENTATION:

1. Planning Commissioner Commendation: Ron Nunlist and Bob Wiebe

2. Certificate of Recognition: Shafter Striders

3. Certificate of Recognition: Ryan Gonzalez

4. Self-Help Enterprises Solar on Multifamily Affordable Housing 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 speak from 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 activities. Council Members may ask a question for clarification, make a referral to staff, or take action to have staff place a matter of business on a future agenda. No formal action by the Council will be taken unless an item is identified on the Agenda.

CONSENT CALENDAR:

All items on the consent calendar are considered routine and non-controversial by staff and will be approved by one motion if no member of the Council or public wishes to comment or ask questions. If comment or discussion is desired by anyone, the item will be removed from the consent calendar and will be considered in the listed sequence with an opportunity for any member of the public to address the Council concerning the item before action is taken.

1. Approve General Checks: December 22, 2022, January 5, 2023, January 12, 2023.

2. Approve Minutes: January 10, 2023.

3. Council adopt the City of Shafter Employee Bi-Weekly Pay Schedule effective January 1, 2023.

4. Council find proposed activity is not subject to the California Environmental Quality Act (CEQA); and accept the Treasurer’s Report for third quarter 2022.

5. Council find proposed activity is not subject to the California Environmental Quality Act (CEQA); and accept the Treasurer’s Report for fourth quarter 2022.

MANAGEMENT REPORT:

1. PLANNING COMMISSION VACANCY DISCUSSION AND DIRECTION:

Discussion and direction to fill the remainder of a four-year team on the Shafter Planning Commission, term expiring December 31, 2024. (City Manager Gabriel A.

Gonzalez)

Shafter City Council Agenda
January 17, 2023

ROLL CALL

2. AWARD CONTRACT TO LANDSCAPE DEVELOPMENT, INC. IN THE AMOUNT OF $336,648.50 FOR THE KIRSCHENMANN PARK IRRIGATION SYSTEM IMPROVEMENTS:

1. Council find the requested action is exempt from the California Environmental Quality Act;

2. Accept the bids received for the Kirschenmann Park Irrigation System Improvements [PK00002-1]; and,

3. Authorize the Public Works Director to issue a Notice of Award and Notice to Proceed to Landscape Development, Inc. in the amount of $336,648.50 on behalf of the City.
(City Manager Gabriel A. Gonzalez)

ROLL CALL

3. ADOPTION OF RESOLUTION 2902, A RESOLUTION OF THE CITY COUNCIL

OF THE CITY OF SHAFTER AUTHORIZING THE CANCELLATION OF
COMMUNITY DEVELOPMENT (CD) ACTIVITY 18.19.1: Council adopt Resolution 2902, a Resolution of the City Council of the City of Shafter Authorizing the Cancellation of Community Development (CD) Activity 18.19.1. (City Manager Gabriel A. Gonzalez)

ROLL CALL

4. APPROVAL OF FISCAL YEAR 2022-2023 BUDGET AMENDMENT TO REALLOCATE $75,000 OF AMERICAN RESCUE PLAN ACT (ARPA) FUNDS FOR THE MANNEL PARK SHADE STRUCTURE PROJECT: Council approve a budget appropriation of $75,000 of American Rescue Plan Act (ARPA) funding to Capital Improvement Program Project No. PK00004. (City Manager Gabriel A.

Gonzalez)

ROLL CALL
CITY MANAGER COMMENTS AND REPORTS:

DEPARTMENT DIRECTOR COMMENTS AND REPORTS:

1. PUBLIC WORKS - PUBLIC LANDSCAPE UPDATES AND IMPROVEMENTS

2. FINANCE DEPARTMENT - CALIFORNIA CLASS INVESTMENT PRESENTATION RECESS:

CLOSED SESSION:

1. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED
LITIGATION: Pursuant to California Government Code, Section 54956.9 Significant exposure to litigation pursuant to California Government Code Sections, 54956.9(d)(2)/(3)(1). One Potential Case

2. CONFERENCE WITH LABOR NEGOTIATORS: Pursuant to California Government Code, Section 54957.6 Agency Representative: Gabriel A. Gonzalez,

Shafter City Council Agenda
January 17, 2023

City Manager; Employee Organization: Service Employees International Union, Local 521, Shafter Police Officers Association; Non-represented Employees.

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 arrangements to provide you with access to the meeting. Any public record, relating to an open session agenda item, that is distributed within 72 hours prior to the meeting is available for public inspection in the City Clerk’s Office at Shafter City Hall, 336 Pacific Ave., Shafter, CA 93263. This is to certify that this Agenda notice was posted at City Hall and Police Dept. by 5:00 p.m., January 13, 2023. Yazmina Pallares, S/S, City Clerk

Shafter City Council Agenda
January 17, 2023

336 Pacific Avenue, Shafter, CA 93263
Meeting Held In-Person and Via Zoom and Livestream on YouTube AGENDA

SUPPLEMENT
Regular Meeting
Shafter City Council
January 17, 2023
THE January 17, 2023 MEETING WILL BE CONDUCTED IN COMPLIANCE WITH AB 361
In order to minimize the spread of the COVID 19 virus, please do the following:

1. You are strongly encouraged to observe the City Council meetings live via YouTube https://www.youtube.com/user/CityofShafter/

2. If you wish to make a comment on a specific agenda item or public comment, please submit your comment via email by 6:00 PM on January 17, 2023 to the City Clerk at [email protected]

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 call- in number and code. Please call by 5:00pm on the Monday prior to the City 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 City Council meeting.

The City of Shafter thanks you in advance for taking all precautions to prevent spreading the COVID 19 virus.

RON NUNLIST

PLANNING COMMISSIONER
September 2006 to December 2022
WHEREAS, Ron Nunlist has served this community for
sixteen years as a member of the Shafter Planning Commission; and
WHEREAS, these years of service have been marked by
exemplary dedication to the best interests of the community; and WHEREAS, he has worked constantly for the betterment of Shafter’s economic, and aesthetic development; and
WHEREAS, through the performance of his duties and
responsibilities as a member of the Planning Commission, Mr.

Nunlist has made excellent and constructive contributions to the City of Shafter; and
WHEREAS, he has earned the admiration and high regard of those with whom he has worked.

NOW, THEREFORE, BE IT RESOLVED, the City Council, of
the City of Shafter, express our sincere appreciation and thanks, as well as that of our citizens, to Ron Nunlist, for his distinguished service to the community.

PASSED AND ADOPTED this 17th day of January, 2023.

Gilbert Alvarado, Council Member Pete Espinoza, Council Member Chad Givens, Mayor Cathy L. Prout, Mayor Pro Tem
Gustavo Olvera, Council Member

BOB WIEBE

PLANNING COMMISSIONER
March 2003 to December 2022
WHEREAS, Bob Wiebe has served this community for
nineteen years as a member of the Shafter Planning Commission; and
WHEREAS, these years of service have been marked by
exemplary dedication to the best interests of the community; and WHEREAS, he has worked constantly for the betterment of Shafter’s economic, and aesthetic development; and
WHEREAS, through the performance of his duties and
responsibilities as a member of the Planning Commission, Mr.

Wiebe has made excellent and constructive contributions to the City of Shafter; and
WHEREAS, he has earned the admiration and high regard of those with whom he has worked.

NOW, THEREFORE, BE IT RESOLVED, the City Council, of
the City of Shafter, express our sincere appreciation and thanks, as well as that of our citizens, to Bob Wiebe, for his distinguished service to the community.

PASSED AND ADOPTED this 17th day of January, 2023.

Gilbert Alvarado, Council Member Pete Espinoza, Council Member Chad Givens, Mayor Cathy L. Prout, Mayor Pro Tem
Gustavo Olvera, Council Member

Certificate of Recognition
The City Council of the City of Shafter
hereby recognizes
Shafter Striders
Romi Loeza
11-12 Year Old Group Participant at the
AAU Cross Country National Championships in Knoxville, Tennessee January 17, 2023 Chad Givens, Mayor

Certificate of Recognition
The City Council of the City of Shafter
hereby recognizes
Shafter Striders
Luna Loeza
9-10 Year Old Group Participant at the
AAU Cross Country National Championships in Knoxville, Tennessee January 17, 2023 Chad Givens, Mayor

Certificate of Recognition
The City Council of the City of Shafter
hereby recognizes
Shafter Striders
Phoebe Volkoff
9-10 Year Old Group Participant at the
AAU Cross Country National Championships in Knoxville, Tennessee January 17, 2023 Chad Givens, Mayor

Certificate of Recognition
The City Council of the City of Shafter
hereby recognizes
Shafter Striders
Roberto Rodriguez
7-8 Year Old Group Participant, All-American Medal, and 2nd Place Team at the AAU Cross Country National Championships in Knoxville, Tennessee January 17, 2023 Chad Givens, Mayor

Certificate of Recognition
The City Council of the City of Shafter
hereby recognizes
Shafter Striders
Diego Arguello
7-8 Year Old Group Participant and 2nd Place Team at the AAU Cross Country National Championships in Knoxville, Tennessee January 17, 2023 Chad Givens, Mayor

Certificate of Recognition
The City Council of the City of Shafter
hereby recognizes
Shafter Striders
Delilah Volkoff
7-8 Year Old Group Participant, Top 25, and 3rd Place Team at the AAU Cross Country National Championships in Knoxville, Tennessee January 17, 2023 Chad Givens, Mayor

Certificate of Recognition
The City Council of the City of Shafter
hereby recognizes
Shafter Striders
Sophia Aguilar
7-8 Year Old Group Participant and 3rd Place Team at the AAU Cross Country National Championships in Knoxville, Tennessee January 17, 2023 Chad Givens, Mayor

Certificate of Recognition
The City Council of the City of Shafter
hereby recognizes
Shafter Striders
Ezekiel Arguello
6U Age Group Participant and Top 25 at the
AAU Cross Country National Championships in Knoxville, Tennessee January 17, 2023 Chad Givens, Mayor

Certificate of Recognition
The City Council of the City of Shafter
hereby recognizes
Shafter Striders
Theo Loeza
6U Age Group Participant and Top 25 at the
AAU Cross Country National Championships in Knoxville, Tennessee January 17, 2023 Chad Givens, Mayor

Certificate of Recognition
The City Council of the City of Shafter
hereby recognizes
Rio Bravo Greely
Ryan Gonzalez
11-12 Year Old Group Participant, Honorable Mention under 40 out of 200, at the
AAU Cross Country National Championships in Knoxville, Tennessee January 17, 2023 Chad Givens, Mayor

Solar On Multifamily Affordable Housing

Helped more than 6,200 families build their own homes
Rehabilitated over 6,300 unsafe homes
Developed over 1,300 affordable rental housing units
Provided TA for access to safe drinking water and sanitary sewer infrastructures to more than 160 small communities.

Sustainable Energy Solutions team focuses on connecting disadvantaged communities to affordable, renewable energy options.

Self-Help Enterprises
Serving San Joaquin Valley families since 1965

Solar On Multifamily Affordable Housing
SOMAH provides financial incentives for installing (PV) solar systems on multifamily affordable housing in California.

The program can deliver clean power and energy bill credits to hundreds of thousands of affordable housing residents.

SOMAH’s unique, community-based approach ensures
Helps catalyze the market for solar on multifamily housing and creates jobs.

Authorized by The California Public Utilities Commission. long-term direct financial benefits for low-income households.

The SOMAH program serves multifamily
affordable housing in Pacific Gas & Electric
Company Southern California Edison Company
SOMAH prioritizes affordable housing units in
disadvantaged communities.
324 eligible properties across Fresno, Tulare
Kern, and Kings Counties
Territories located in the San Joaquin Valley
Eligible Properties in the SJV
139 Enrollment Opportunities
29 Enrollment Opportunities
44 Enrollment Opportunities
84 Enrollment Opportunities
28 Enrollment Opportunities

$600
SOMAH produces real savings for
families! Nearly $50 monthly
$600 yearly savings per resident
Nearly $36,000 yearly bill savings
for the rental community!
$36,000
Sand Creek Apartments
“This (savings) means more money in their pockets for other necessities such as groceries and transportation. It’s partnerships like these that make a real difference in people’s standard of living.” -Tom Collinshaw, CEO of Self-Help Enterprises
Orosi, CA

Energy Costs Savings
Reduces electricity costs for building
operations and tenants
Provides tenants access to clean energy
Protects tenants from rent increases due to
participation
Provides direct energy cost savings to tenants
through utility bill credits

Workforce Development
Creates pathways to clean energy jobs.

Brings opportunities for a better future to the
residents in your communities
Provides on-the-job solar installation training
for tenants and your local community
Prioritizes tenants and community residents
for job training
Stimulates the local economy
1 Proteus Inc. Student and one Sand Creek
Apartment Resident Participated in paid job
training participated in this project
Proteus Inc.

Sand Creek
Sand Creek Apartments
Workforce Development
Solar panels
power 60 affordable
rental units + common area

Reducing greenhouse gas emissions
Improving air quality
Reducing in indoor/outdoor air
pollutants
Reducing dependence on fossil fuels
Educating tenants on renewable energy
and conservation.

Create Healthy & Sustainable Communities

Website
Newsletter
Social media
Partner with us to bring SOMAH
awareness to your community!
Your
Logo
Here!
Permission to add your logo
Endorse promotional video
and/or other media content
Share SOMAH content on your
agency’s:

Questions

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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
679 11/30/2022 WIRE 556 SHAFTER DG SOLAR, LL 38297 NOVEMBER 2022 11/30/2022 122222 13,764.57 Invoice: NOVEMBER 2022 SOLAR ELECTRICITY CHARGES
466.77 0100-20-200-15-00-510707- Power
13,297.80 5002-40-400-20-00-510707- Power
CHECK 679 TOTAL: 13,764.57
685 12/16/2022 WIRE 936 PUBLIC EMPL RETIREME 38381 37229 12/16/2022 122222 61,175.69 Invoice: 37229 Warrant 121622- 112622-120922
12,694.69 0100-00-000-00-00-205142- Pension Contri Payable 16,513.65 0100-00-000-00-00-205142- Pension Contri Payable 18,346.82 0100-00-000-00-00-205142- Pension Contri Payable 13,620.53 0100-00-000-00-00-205142- Pension Contri Payable CHECK 685 TOTAL: 61,175.69
686 12/16/2022 WIRE 45 WAGEWORKS, INC 38377 12/16/2022 12/16/2022 122222 1,572.87 Invoice: 12/16/2022 Warrant 121622 MEDICAL
1,364.54 0100-00-000-00-00-205150- Unreimbursed Medical Payable 208.33 0100-00-000-00-00-205151- Unreimbursed Childcare Payable CHECK 686 TOTAL: 1,572.87
687 12/16/2022 WIRE 144 ST OF CA EDD 38379 12/16/2022 12/16/2022 122222 16,307.51 Invoice: 12/16/2022 Warrant 121622 SIT
12,413.49 0100-00-000-00-00-205121- State Income Tax Payable 3,894.02 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 687 TOTAL: 16,307.51
688 12/16/2022 WIRE 17 INTERNAL REVENUE SER 38375 12/16/2022 12/16/2022 122222 84,211.79 Invoice: 12/16/2022 Warrant 121622 FIT
33,460.12 0100-00-000-00-00-205120- Federal Income Tax Payable 39,695.44 0100-00-000-00-00-205122- FICA Tax Payable
11,056.23 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 688 TOTAL: 84,211.79
689 12/16/2022 WIRE 202 - 457 ICMA VANTAGEPO 38380 12/16/2022 12/16/2022 122222 9,915.00 Invoice: 12/16/2022 Warrant 121622 CONTRIBUTIONS
9,915.00 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 689 TOTAL: 9,915.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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
690 12/16/2022 WIRE 14359 BUSINESS SOLVER 38389 MED 01/23 12/16/2022 122222 160,567.00 Invoice: MED 01/23 Warrant 121622 JAN 2023 PREMIUMS
157,641.50 0100-00-000-00-00-205132- Health Insurance Payable 3,370.00 0100-20-200-14-00-500700- OPEB - Health Insurance -444.50 0100-10-140-10-00-500800-CHNGS Health Insurance CHECK 690 TOTAL: 160,567.00
691 12/16/2022 WIRE 13690 EMPLOYEE BENEFIT SPE 38387 DENTL 01/23 12/16/2022 122222 10,930.38 Invoice: DENTL 01/23 Warrant 121622 JAN 2023 PREMIUMS
10,169.92 0100-00-000-00-00-205133- Dental Insurance Payable

20.21 0100-20-200-14-00-500700- OPEB - Health Insurance

51.47 0100-20-200-14-00-500700- OPEB - Health Insurance 689.36 0100-20-200-14-00-500700- OPEB - Health Insurance -.58 0100-10-140-10-00-500801-CHNGS Dental Insurance
CHECK 691 TOTAL: 10,930.38
692 12/16/2022 WIRE 13690 EMPLOYEE BENEFIT SPE 38388 VISION 01/23 12/16/2022 122222 2,349.37 Invoice: VISION 01/23 Warrant 121622 JAN 2023 PREMIUMS
2,212.86 0100-00-000-00-00-205135- Vision Insurance Payable

7.92 0100-20-200-14-00-500700- OPEB - Health Insurance

7.92 0100-20-200-14-00-500700- OPEB - Health Insurance
111.23 0100-20-200-14-00-500700- OPEB - Health Insurance

9.44 0100-10-140-10-00-500802-CHNGS Vision Insurance
CHECK 692 TOTAL: 2,349.37
1010499 12/22/2022 PRTD 8 #N13786-1 PRINCIPAL 38374 LIFE 01/23 12/16/2022 122222 3,332.91 Invoice: LIFE 01/23 PREM JAN 2023
2,961.85 0100-00-000-00-00-205134- Life Insurance Payable 371.06 0100-10-140-10-00-500803-CHNGS Life Insurance
CHECK 1010499 TOTAL: 3,332.91
1010500 12/22/2022 PRTD 193 ABC HEALTH PROFESSIO 38390 EM009644 12/08/2022 122222 110.00 Invoice: EM009644 Hep. B Vaccine #1 PW K. Greene
110.00 5100-50-405-28-00-510400- Professional Services
CHECK 1010500 TOTAL: 110.00
1010501 12/22/2022 PRTD 72 AFLAC 38378 949548 12/16/2022 122222 4,930.00 Invoice: 949548 125INS CONTRIBUTIONS
4,545.76 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

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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 1010501 TOTAL: 4,930.00
1010502 12/22/2022 PRTD 11203 AFLAC GROUP INSURANC 38386 12/16/2022 12/16/2022 122222 131.32 Invoice: 12/16/2022 12/16/2022 DUES
131.32 0100-00-000-00-00-205152- Supplemental Insurance Payable CHECK 1010502 TOTAL: 131.32
1010503 12/22/2022 PRTD 3813 AIR POLL CONTROL DIS 38353 S168212 12/02/2022 122222 143.00 Invoice: S168212 LERDO CO GENERATOR FIVER POD - PERMIT FEES #S8394 143.00 5103-50-500-29-00-510100- Service Agreements
38359 S168116 12/02/2022 122222 143.00
Invoice: S168116 MCCF - PERMIT FEES - #S3362
143.00 5100-50-405-28-00-510200-MCCF Repairs & Maintenance 38360 S168117 12/02/2022 122222 388.00
Invoice: S168117 POLICE #3364 - PERMIT FEES 2023/2024
388.00 0100-20-200-14-00-510400- Professional Services
38361 S168134 12/02/2022 122222 433.00
Invoice: S168134 TANK #2 #3745 - 2023/2024 PERMIT FEES
433.00 5002-40-400-20-00-510807- Regulatory & Permitting CHECK 1010503 TOTAL: 1,107.00
1010504 12/22/2022 PRTD 11383 ALMA GUZMAN-GUTIERRE 38593 37438 11/14/2022 122222 128.70 Invoice: 37438 Mileage to GPPV Bus Training 11/2022
128.70 5003-40-140-12-00-510505- Travel
CHECK 1010504 TOTAL: 128.70
1010505 12/22/2022 PRTD 14652 AMAZON CAPITAL SERVI 38283 1Q4W-WT7N-9LR9 12/09/2022 122222 15.00 Invoice: 1Q4W-WT7N-9LR9 RJ45 Cable Concealer Materials/SLLC

15.00 0100-30-300-04-60-510001- Departmental Supplies
38406 1NNF-LRTH-37VW 12/14/2022 122222 366.83
Invoice: 1NNF-LRTH-37VW Audio Pickup Microphone For Zoom Conferencing 366.83 5103-50-500-29-00-510001- Departmental Supplies
38548 1VFR-L747-D674 12/19/2022 122222 34.28
Invoice: 1VFR-L747-D674 SLLC Books

34.28 0100-30-300-04-60-510015- Books
38549 1MWC-GJV4-NLFW 12/17/2022 122222 100.39
Invoice: 1MWC-GJV4-NLFW SLLC Departmental Supplies
100.39 0100-30-300-04-00-510001- Departmental Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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
38596 1111-7HMC-TXJF 12/21/2022 122222 67.57
Invoice: 1111-7HMC-TXJF City Hall Phone Replacement - Cisco CP-8861

67.57 5103-50-500-29-00-510001- Departmental Supplies
CHECK 1010505 TOTAL: 584.07
1010506 12/22/2022 PRTD 13236 AMBER CHEMICAL INC 38349 0376059-IN 11/29/2022 82 122222 1,984.13 Invoice: 0376059-IN WATER - WATER CHEMICALS- HYPOCHLORITE 1,984.13 5002-40-400-20-00-510900- Water Treatment Supplies CHECK 1010506 TOTAL: 1,984.13
1010507 12/22/2022 PRTD 378 AMERICAN REFUSE INC 38140 255098 12/01/2022 23000396 122222 215.35 Invoice: 255098 Shelter Refuse 12/2022
215.35 0100-20-200-15-00-510706- Refuse
38362 254888 12/01/2022 122222 231.61
Invoice: 254888 VETS HALL REFUSE SERVICE - DECEMBER 2022 231.61 0100-30-400-25-55-510706- Refuse
38363 255524 12/01/2022 122222 230.10
Invoice: 255524 MCCF REFUSE SERVICE - DECEMBER 2022
230.10 5100-50-405-28-00-510706-MCCF Refuse
38365 254682 12/01/2022 122222 5,487.80
Invoice: 254682 VARIOUS LOCATIONS - DECEMBER 2022
5,487.80 5001-40-400-22-00-510114- Outsource Activity
38366 255107 12/01/2022 122222 182.93
Invoice: 255107 MCCF REFUSE SERVICE - DECEMBER 2022
182.93 5100-50-405-28-00-510706-MCCF Refuse
38367 255451 12/01/2022 122222 772.88
Invoice: 255451 PW - REFUSE MIXED SOLID WASTE - DECEMBER 2022 772.88 0100-40-400-19-02-510706- Refuse
38489 254889 12/01/2022 122222 247.80
Invoice: 254889 CITY HALL REFUSE SERVICES DECEMBER 2022 247.80 5100-50-405-28-00-510706- Refuse
CHECK 1010507 TOTAL: 7,368.47
1010508 12/22/2022 PRTD 13959 AMS.NET INC 38574 Invoice-0061238 11/21/2022 23000319 122222 92.54 Invoice: Invoice-0061238 O365 Add-on Licenses - 3yr term

92.54 5103-50-500-29-00-510203- Software Maintenance

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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 1010508 TOTAL: 92.54
1010509 12/22/2022 PRTD 81 ARAMARK UNIFORM SERV 38509 5031105642 12/15/2022 72 122222 92.71 Invoice: 5031105642 ENGINEERING - MAT SERVICES

92.71 0100-40-400-18-00-510100- Service Agreements
38510 5031105516 12/15/2022 122222 336.55
Invoice: 5031105516 ALL PW'S - UNIFORM SERVICES

24.22 0100-30-400-25-00-500502- Uniform & Equipment Allowance

35.27 5101-50-400-24-00-500502- Uniform & Equipment Allowance

17.13 5101-50-400-24-00-510001- Departmental Supplies

96.12 0100-40-400-19-02-500502- Uniform & Equipment Allowance

1.14 5006-40-400-23-00-500502- Uniform & Equipment Allowance

23.90 5000-40-400-21-00-500502- Uniform & Equipment Allowance 117.45 5002-40-400-20-00-500502- Uniform & Equipment Allowance

16.50 5100-50-405-28-00-500502- Uniform & Equipment Allowance .83 5000-40-400-21-00-500502- Uniform & Equipment Allowance

3.99 5101-50-400-24-00-500502- Uniform & Equipment Allowance 38511 5031105518 12/15/2022 122222 272.86
Invoice: 5031105518 ALL PW'S - MAT SERVICES

54.57 5002-40-400-20-00-510001- Departmental Supplies

54.57 5000-40-400-21-00-510001- Departmental Supplies

54.57 0100-40-400-19-02-510001- Departmental Supplies

54.57 5101-50-400-24-00-510001- Departmental Supplies

54.58 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1010509 TOTAL: 702.12
1010510 12/22/2022 PRTD 3 AT&T 38416 2576 NOV 22 11/30/2022 122222 1,030.07 Invoice: 2576 NOV 22 PHONE CHARGES 661 589-2576 931
1,030.07 0100-20-200-14-00-510701- Communications
38417 1077 DEC 22 12/04/2022 122222 33.97
Invoice: 1077 DEC 22 PHONE CHARGES 238 841-1077 343

33.97 5002-40-400-20-00-510701- Communications
38418 1079 DEC 22 12/04/2022 122222 33.97
Invoice: 1079 DEC 22 PHONE CHARGES 238 841-1079 338

33.97 5002-40-400-20-00-510701- Communications
38419 3091 DEC 22 12/04/2022 122222 263.20
Invoice: 3091 DEC 22 PHONE CHARGES 661 746-3091 995
263.20 0100-30-400-25-52-510701- Communications
38420 3228 DEC 22 12/04/2022 122222 36.03
Invoice: 3228 DEC 22 PHONE CHARGES 960 739-3228 555

36.03 5002-40-400-20-00-510701- Communications
38421 1076 DEC 22 12/04/2022 122222 33.97

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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: 1076 DEC 22 PHONE CHARGES 238 841-1076 338

33.97 5002-40-400-20-00-510701- Communications
CHECK 1010510 TOTAL: 1,431.21
1010511 12/22/2022 PRTD 12466 AT&T CALNET 3 38498 9391012258 DEC 22 12/14/2022 122222 24.04 Invoice: 9391012258 DEC 22 PHONE CHARGES

24.04 0100-10-125-06-00-510701- Communications
38558 9391012264 DEC 2022 12/17/2022 122222 357.78
Invoice: 9391012264 DEC 2022 POLICE-PHONE CHARGES
357.78 0100-20-200-14-00-510701- Communications
38560 9391012252 DEC 22 12/17/2022 122222 167.08
Invoice: 9391012252 DEC 22 POLICE-PHONE CHARGES
167.08 0100-20-200-14-00-510701- Communications
CHECK 1010511 TOTAL: 548.90
1010512 12/22/2022 PRTD 14008 BADGER METER 38345 1545466 12/09/2022 122222 540.17 Invoice: 1545466 WATER - METER PROJECT
540.17
E WA00007 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1010512 TOTAL: 540.17
1010513 12/22/2022 PRTD 97 BEST BEST & KRIEGER 38462 952709 11/30/2022 122222 17,340.00 Invoice: 952709 LEGAL SERVICES THROUGH NOVEMBER 30 2022 13,670.72 0100-10-130-08-00-510420- Legal Services
2,620.90 0100-10-130-08-00-510420- Legal Services
443.54 0100-10-130-08-00-510420- Legal Services
322.58 5001-40-400-22-00-510420- Legal Services
282.26 0100-40-400-18-00-510420- Legal Services
38463 952707 11/30/2022 122222 62,412.72
Invoice: 952707 LEGAL SERVICES THROUGH NOVEMBER 30 2022 44,026.86 0100-10-130-08-00-510420- Legal Services
901.00 0100-10-130-08-00-510420- Legal Services
106.00 0100-10-130-08-00-510420- Legal Services
742.00 0100-10-130-08-00-510421- Legal Services - Personnel 1,107.00 0100-10-130-08-00-510420- Legal Services

91.50 0100-10-130-08-00-510420- Legal Services
2,091.00 0100-10-130-08-00-510420- Legal Services
13,347.36 0100-10-130-08-00-510420- Legal Services
CHECK 1010513 TOTAL: 79,752.72

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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
1010514 12/22/2022 PRTD 3959 BOETHING TREELAND FA 38347 SI-1336799 11/29/2022 23000372 122222 2,574.03 Invoice: SI-1336799 Plant Material- Engineer Building Landscape 1,287.02 0100-40-400-19-04-510110- Landscaping Services 1,287.01 0100-30-400-25-00-510110- Landscaping Services CHECK 1010514 TOTAL: 2,574.03
1010515 12/22/2022 PRTD 103 BRANDCO 38071 FD147794 12/08/2022 122222 1,338.15 Invoice: FD147794 ANNUAL EXTINGUISHER/EQUIPMENT SERVICE 1,338.15 0100-20-200-14-00-510205- Building Repair & Maintenance 38073 FD147792 12/08/2022 122222 169.35
Invoice: FD147792 ANNUAL EXTINGUISHER/EQUIPMENT SERVICE 169.35 0100-30-300-04-00-510200- Repairs & Maintenance
CHECK 1010515 TOTAL: 1,507.50
1010516 12/22/2022 PRTD 7613 CA STATE DISBURSEMEN 38382 20-2041314 12/16/2022 122222 230.76 Invoice: 20-2041314 GARNISHMENT # 20-2041314
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1010516 TOTAL: 230.76
1010517 12/22/2022 PRTD 7613 CA STATE DISBURSEMEN 38383 20-1412669 12/16/2022 122222 300.00 Invoice: 20-1412669 GARNISHMENT # 20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1010517 TOTAL: 300.00
1010518 12/22/2022 PRTD 7613 CA STATE DISBURSEMEN 38384 2-1501646 12/16/2022 122222 134.30 Invoice: 2-1501646 GARNISHMENT # 2-1501646
134.30 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1010518 TOTAL: 134.30
1010519 12/22/2022 PRTD 14460 CARD SERVICE CENTER 37005 0995305210211072022 11/07/2022 122222 54.34 Invoice: 0995305210211072022 guinea pig supplies

54.34 0100-20-200-15-00-510001- Departmental Supplies
37064 110NOINV11072022 11/07/2022 122222 38.72
Invoice: 110NOINV11072022 1:1 w/ J Rubio; re: IT Dept proposed concepts

38.72 0100-10-110-03-00-510501- Training
37065 100NOINV11072022 11/07/2022 122222 164.00
Invoice: 100NOINV11072022 Christmas Decor
164.00 0100-10-100-01-00-510802- Community Promotion

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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
37067 100NOINV11072022(2) 11/07/2022 122222 200.00
Invoice: 100NOINV11072022(2) KC Energy Summit Tickets - Prout & Espinoza 200.00 0100-10-100-01-00-510501- Training
37279 TechSmith_5169-48660 11/09/2022 122222 42.37
Invoice: TechSmith_5169-48660 Camtasia Annual Maintenance

42.37 5103-50-500-29-00-510203- Software Maintenance
37280 TechSmith_5169-78645 11/09/2022 122222 10.74
Invoice: TechSmith_5169-78645 Snagit Annual Maintenance

10.74 5103-50-500-29-00-510203- Software Maintenance
37283 15236 11/14/2022 122222 194.85
Invoice: 15236 SLLC books- family literacy night
194.85 0100-30-300-04-00-510015- Books
37312 USPS 11/14/2022 122222 11.09
Invoice: USPS Postage for Dispatcher Exam

11.09 0100-20-200-14-00-510115- Recruitment
37315 110922 11/09/2022 122222 270.00
Invoice: 110922 ACO Vasquez PC 832 Training
270.00 0100-20-200-15-00-510501- Training
37349 110NOINV11142022 11/14/2022 122222 52.17
Invoice: 110NOINV11142022 Mtg w/SLC Staff; re: SLC Vision & Library Sources

52.17 0100-10-110-03-00-510501- Training
37350 432669 11/14/2022 122222 1,200.00
Invoice: 432669 ICMA Full Membership Dues
1,200.00 0100-10-110-03-00-510106- Subscriptions & Dues 37351 110NOINV102022 11/10/2022 122222 33.55
Invoice: 110NOINV102022 1:1 w/Mayor; re: City Matter

33.55 0100-10-110-03-00-510501- Training
37354 110NOINV11162022 11/16/2022 122222 34.35
Invoice: 110NOINV11162022 Mtg w/Chief; re: PD Matters

34.35 0100-10-110-03-00-510501- Training
37356 100NOINV11152022 11/15/2022 122222 137.71
Invoice: 100NOINV11152022 11/15 Council Dinner
137.71 0100-10-100-01-00-510501- Training
37391 339839 11/15/2022 122222 17.95
Invoice: 339839 SLLC Cloud Cover Music

17.95 0100-30-300-04-60-510105- Software Licensing
37454 NOINV11162022 11/16/2022 122222 181.13
Invoice: NOINV11162022 Costco: City Hall Kitchen Supplies

16.46 0100-10-405-26-00-510000- Office Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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

16.46 0100-10-405-27-00-510000- Office Supplies

16.46 0100-10-140-10-00-510000- Office Supplies

16.46 0100-10-110-03-00-510000- Office Supplies

16.46 0100-10-120-05-00-510000- Office Supplies

16.53 0100-10-100-01-00-510000- Office Supplies

16.46 0100-10-145-13-00-510000- Office Supplies

16.46 5103-50-500-29-00-510000- Office Supplies

16.46 0100-30-300-04-00-510000- Office Supplies

16.46 0100-10-135-09-00-510000- Office Supplies

16.46 0100-10-125-06-00-510000- Office Supplies
37476 100NOINV11182022 11/18/2022 122222 46.07
Invoice: 100NOINV11182022 Depot Museum Christmas Tree Display Items

46.07 0100-10-100-01-00-510802- Community Promotion
37515 SHAFTER DONUTS 11/09/2022 122222 20.99
Invoice: SHAFTER DONUTS 11/09/2022 MEETING BREAKFAST

20.99 5103-50-500-29-00-510502- Training - Internal
37517 PAYPRO GLOBAL 11/08/2022 122222 48.00
Invoice: PAYPRO GLOBAL CITY SERVICES SOFTWARE

48.00 5103-50-500-29-00-510203- Software Maintenance
37518 MICROSOFT 11/16/22 11/16/2022 122222 360.00
Invoice: MICROSOFT 11/16/22 ONLINE SERVICES
360.00 5103-50-500-29-00-510105- Software Licensing
37610 RITE AID 11/21/2022 122222 525.00
Invoice: RITE AID EAD 2022 Gift Cards and Raffle Prize
525.00 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 37614 100NOINV11182022(2) 11/18/2022 122222 196.83
Invoice: 100NOINV11182022(2) Christmas Tree Lighting & Sing Supplies 196.83 0100-10-100-01-00-510802- Community Promotion
37615 100NOINV11212022 11/21/2022 122222 19.29
Invoice: 100NOINV11212022 Amazon: Red Mesh Ribbon

19.29 0100-10-100-01-00-510802- Community Promotion
37617 100NOINV11212022(2) 11/21/2022 122222 742.79
Invoice: 100NOINV11212022(2) Decor for PD, Downtown, & City Hall 742.79 0100-10-100-01-00-510802- Community Promotion
37618 100NOINV11212022(3) 11/21/2022 122222 12.43
Invoice: 100NOINV11212022(3) PD Christmas Decor

12.43 0100-10-100-01-00-510802- Community Promotion
37714 110NOINV11282022 11/28/2022 122222 75.60
Invoice: 110NOINV11282022 Team Mtg w/HR Department

75.60 0100-10-110-03-00-510501- Training
37782 192802187 11/30/2022 122222 27.32

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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: 192802187 SLLC College On Ramp

27.32 0100-30-300-04-00-510804- Incentives
37785 RAYMOND'S TROPHY 11/29/2022 122222 35.66
Invoice: RAYMOND'S TROPHY SEDAC Retirement Plaque for S. Forrest

35.66 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 37904 6ACB95CC-0012 12/01/2022 122222 15.00
Invoice: 6ACB95CC-0012 SLLC Cognito Forms

15.00 0100-30-300-04-60-510105- Software Licensing
37910 COGNITO FORMS 12/01/2022 122222 24.00
Invoice: COGNITO FORMS HR Cognito Forms Subscription

24.00 0100-10-135-09-00-510106- Subscriptions & Dues
37953 UC DAVIS CPE 12/01/2022 122222 830.00
Invoice: UC DAVIS CPE TUITION PRINCIPLES OF COST ACCOUNTING J.DELATORRE 830.00 0100-10-140-10-00-510501- Training
37954 UC DAVIS CPE 2643815 12/01/2022 122222 125.00
Invoice: UC DAVIS CPE 2643815 ACCOUNTING CERTIFICATE APPLICATION FEE JDELATORRE 125.00 0100-10-140-10-00-510501- Training
37955 AMAZON 8840243 12/01/2022 122222 34.31
Invoice: AMAZON 8840243 OFFICE SUPPLIES

34.31 0100-10-140-10-00-510000- Office Supplies
37957 E/4949848 11/11/2022 122222 81.50
Invoice: E/4949848 FUEL ROGER TRIP TO LA MET W/ BOB CENDEJAS

81.50 0100-10-140-10-00-510302- Vehicle Operations - Fuel 37958 2252945 12/05/2022 122222 225.00
Invoice: 2252945 GFOA ANNUAL SUBSCRIPTION R.SANCHEZ
225.00 0100-10-140-10-00-510106- Subscriptions & Dues
37979 100NOINV11292022 11/29/2022 122222 43.20
Invoice: 100NOINV11292022 Champurado Downtown Decor PW Guys

43.20 0100-10-100-01-00-510802- Community Promotion
37980 100NOINV11292022(2) 11/29/2022 122222 77.62
Invoice: 100NOINV11292022(2) Christmas Downtown Decor PW Lunch

77.62 0100-10-100-01-00-510802- Community Promotion
37982 100NOINV12022022 12/02/2022 122222 15.81
Invoice: 100NOINV12022022 Depot City Tree Decorations

15.81 0100-10-100-01-00-510802- Community Promotion
37983 100NOINV12052022 12/05/2022 122222 36.00
Invoice: 100NOINV12052022 Candy for Christmas Tree Sing

36.00 0100-10-100-01-00-510802- Community Promotion
37985 110NOINV12052022 12/05/2022 122222 35.73

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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: 110NOINV12052022 Mtg w/Tino; re: City Janitorial Services

35.73 0100-10-110-03-00-510501- Training
38027 USPS-12/02/22 12/02/2022 122222 12.59
Invoice: USPS-12/02/22 Police Postage-Badge Order

12.59 0100-20-200-14-00-510103- Postage & Freight
38028 Amazon 12/01/22 12/01/2022 122222 44.08
Invoice: Amazon 12/01/22 Police-Wireless Keyboard and mouse

44.08 0100-20-200-14-00-510001- Departmental Supplies
38047 NOINV-HOLIDAY INN 11/13/2022 122222 820.40
Invoice: NOINV-HOLIDAY INN POLICE M.SANCHEZ - HOTEL STAY 820.40 0100-20-200-14-00-510505- Travel
38048 NOINV - HOLIDAY INN 11/06/2022 122222 800.40
Invoice: NOINV - HOLIDAY INN POLICE M.SANCHEZ - HOTEL STAY 800.40 0100-20-200-14-00-510505- Travel
38049 NOINV - DOUBLE TREE 11/13/2022 122222 563.48
Invoice: NOINV - DOUBLE TREE POLICE R.MILLIGAN - DEL MAR HOTEL STAY 563.48 0100-20-200-14-00-510505- Travel
38050 NOINV - AMAZON 11/11/2022 122222 89.98
Invoice: NOINV - AMAZON POLICE - 24 PACK AA BATTERIES

89.98 0100-20-200-14-00-510001- Departmental Supplies
38055 NOINV - DON PEPE'S 11/09/2022 122222 36.80
Invoice: NOINV - DON PEPE'S POLICE - DON PEPE'S

36.80 0100-20-200-14-00-510501- Training
38056 NOIN - USPS 11/08/2022 122222 11.49
Invoice: NOIN - USPS POLICE - MAILING - BADGE ORDER

11.49 0100-20-200-14-00-510103- Postage & Freight
38069 112822 11/28/2022 122222 12.44
Invoice: 112822 Guinea Pig Food

12.44 0100-20-200-15-00-510001- Departmental Supplies
38070 120522 12/05/2022 122222 12.87
Invoice: 120522 batteries

12.87 0100-20-200-15-00-510001- Departmental Supplies
38098 AmazonAWS_1189685901 12/02/2022 122222 65.34
Invoice: AmazonAWS_1189685901 Backup Storage Services

65.34 5103-50-500-29-00-510703- Internet
38203 NOINV-HILTON 12/06/2022 122222 445.14
Invoice: NOINV-HILTON POLICE-P. YOSHIKAWA-HILTON HOTEL STAY 445.14 0100-20-200-14-00-510505- Travel
38279 LCW 11/08/2022 122222 150.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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: LCW Comp. Surveys and Data During Negotiations Webinar

75.00 0100-10-135-09-00-510501- Training

75.00 0100-10-110-03-00-510501- Training
38280 LCW 11/28/2022 122222 100.00
Invoice: LCW Public Agency Legislative Roundup Webinar
100.00 0100-10-135-09-00-510501- Training
38281 WALMART 12/07/2022 122222 62.57
Invoice: WALMART Adopt-A-Family Supplies

62.57 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 38282 CHEVRON 12/07/2022 122222 60.75
Invoice: CHEVRON Gas for Equinox

20.00 0100-10-135-09-00-510300- Vehicle Operations

40.75 0100-10-110-03-00-510300- Vehicle Operations
38288 NOINV - AMAZON 12/02/2022 122222 24.67
Invoice: NOINV - AMAZON ENGINEERING - PILOT B2P PENS

24.67 0100-40-400-18-00-510000- Office Supplies
38289 NOINV - AMAZON 11/30/2022 122222 39.56
Invoice: NOINV - AMAZON ENGINEERING/GIS - UPGRADED COMPUTER SPEAKERS

39.56 0100-40-400-18-00-510001- Departmental Supplies
38291 NOINV - VARIDESK 11/16/2022 122222 563.06
Invoice: NOINV - VARIDESK ENGINEERING/GIS - VARIDESK PRO PLUS 563.06 0100-40-400-18-00-510001- Departmental Supplies
38292 NOINV - APPLE 11/16/2022 122222 138.35
Invoice: NOINV - APPLE ENGINEERING - APPLE PENCIL
138.35 0100-40-400-18-00-510001- Departmental Supplies
38293 NOINV - CRITICALTOOL 11/09/2022 122222 1,475.79
Invoice: NOINV - CRITICALTOOL ALL PW'S - WATERPROOF BOMBER JACKETS 295.16 5101-50-400-24-00-500502- Uniform & Equipment Allowance 295.16 5002-40-400-20-00-500502- Uniform & Equipment Allowance 295.15 0100-30-400-25-00-500502- Uniform & Equipment Allowance 295.16 5000-40-400-21-00-500502- Uniform & Equipment Allowance 295.16 0100-40-400-19-02-500502- Uniform & Equipment Allowance 38294 NOINV - CRITICALTOOL 11/09/2022 122222 814.03
Invoice: NOINV - CRITICALTOOL ALL PW'S - INITIAL SETUP FOR JACKETS 162.81 5101-50-400-24-00-500502- Uniform & Equipment Allowance 162.81 5002-40-400-20-00-500502- Uniform & Equipment Allowance 162.81 0100-30-400-25-00-500502- Uniform & Equipment Allowance 162.80 5000-40-400-21-00-500502- Uniform & Equipment Allowance 162.80 0100-40-400-19-02-500502- Uniform & Equipment Allowance 38295 NOINV 12/02/22 12/02/2022 122222 395.00
Invoice: NOINV 12/02/22 POLICE-2-DAY NIBRS TRAINING EVENT-K. NICHOLS 395.00 0100-20-200-14-00-510501- Training

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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
38296 NOINV 12/02/22 12/02/2022 122222 299.00
Invoice: NOINV 12/02/22 POLICE-PRA AND REDACT TRAINING-K. NICHOLS 299.00 0100-20-200-14-00-510501- Training
38298 NOINV - ICMA 11/06/2022 122222 53.00
Invoice: NOINV - ICMA ENGINEERING - HUMAN RESOURCE GUIDE

53.00 0100-40-400-18-00-510501- Training
38302 NOINV - APPLE 12/05/2022 122222 .99
Invoice: NOINV - APPLE ENGINEERING - APPLE STORAGE W. WATSON .99 0100-40-400-18-00-510105- Software Licensing
38307 NOINV - APPLE 12/05/2022 122222 .99
Invoice: NOINV - APPLE ENGINEERING - APPLE STORAGE - A.GONZALEZ .99 0100-40-400-18-00-510105- Software Licensing
38309 NOINV - COSTCO 11/16/2022 122222 107.71
Invoice: NOINV - COSTCO SEDAC - CANDY IN THE COURT YARD - WINNING LUNCH 107.71 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 38318 NOINV - COSTCO 11/16/2022 122222 288.85
Invoice: NOINV - COSTCO ALL PW'S - TEAM BUILDING EVENT

48.14 5101-50-400-24-00-510501- Training

48.14 5002-40-400-20-00-510501- Training

48.14 0100-30-400-25-00-510501- Training

48.14 5000-40-400-21-00-510501- Training

48.14 0100-40-400-19-02-510501- Training

48.15 0100-40-400-18-00-510501- Training
38326 NOINV - COSTCO 11/16/2022 122222 202.12
Invoice: NOINV - COSTCO ENGINEERING - BREAKROOM SUPPLIES 202.12 0100-40-400-18-00-510000- Office Supplies
38328 NOINV - AMAZON 11/30/2022 122222 25.03
Invoice: NOINV - AMAZON ALL PW'S - COFFEE MATE CREAMER

5.00 5101-50-400-24-00-510000- Office Supplies

5.00 5002-40-400-20-00-510000- Office Supplies

5.01 0100-30-400-25-00-510000- Office Supplies

5.01 5000-40-400-21-00-510000- Office Supplies

5.01 0100-40-400-19-02-510000- Office Supplies
38329 NOINV - AMAZON 12/05/2022 122222 21.40
Invoice: NOINV - AMAZON WATER - PHONE HOLSTER

21.40 5002-40-400-20-00-510001- Departmental Supplies
38330 NOINV - AMAZON 11/23/2022 122222 25.03
Invoice: NOINV - AMAZON ALL PW'S - COFFEE MATE CREAMER

5.00 5101-50-400-24-00-510000- Office Supplies

5.00 5002-40-400-20-00-510000- Office Supplies

5.01 0100-30-400-25-00-510000- Office Supplies

5.01 5000-40-400-21-00-510000- Office Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
User: 5292jdelatorre
Program ID: apcshdsb

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

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

INVOICE DTL DESC

5.01 0100-40-400-19-02-510000- Office Supplies
38331 NOINV - AMAZON 11/22/2022 122222 61.29
Invoice: NOINV - AMAZON ENGINEERING - BREAKROOM SUPPLIES

61.29 0100-40-400-18-00-510000- Office Supplies
38332 NOINV - AMAZON 11/17/2022 122222 19.49
Invoice: NOINV - AMAZON ALL PW'S - BREAKROOM - OATMEAL

3.90 5101-50-400-24-00-510000- Office Supplies

3.90 5002-40-400-20-00-510000- Office Supplies

3.90 0100-30-400-25-00-510000- Office Supplies

3.90 5000-40-400-21-00-510000- Office Supplies

3.89 0100-40-400-19-02-510000- Office Supplies
38333 NOINV - SMART&FINAL 12/07/2022 122222 426.15
Invoice: NOINV - SMART&FINAL ALL PW'S - TEAM BUILDING EVENT

71.02 5101-50-400-24-00-510501- Training

71.02 5002-40-400-20-00-510501- Training

71.02 0100-30-400-25-00-510501- Training

71.03 5000-40-400-21-00-510501- Training

71.03 0100-40-400-19-02-510501- Training

71.03 0100-40-400-18-00-510501- Training
38334 NOINV - WALMART 11/29/2022 122222 33.65
Invoice: NOINV - WALMART ALL PW'S - TEAM BUILDING EVENT

5.60 5101-50-400-24-00-510501- Training

5.61 5002-40-400-20-00-510501- Training

5.61 0100-30-400-25-00-510501- Training

5.61 5000-40-400-21-00-510501- Training

5.61 0100-40-400-19-02-510501- Training

5.61 0100-40-400-18-00-510501- Training
38464 113-8850447-5602667 11/18/2022 122222 135.00
Invoice: 113-8850447-5602667 SLLC Classroom Supplies
135.00 0100-30-300-04-00-510016- Classroom Supplies
38465 113-3080205-7708236 11/17/2022 122222 63.27
Invoice: 113-3080205-7708236 SLLC Library Supplies

63.27 0100-30-300-04-60-510001- Departmental Supplies
38474 200023316 11/29/2022 122222 1,600.00
Invoice: 200023316 CALIFORNIA ASSOCIATION OF CE - TRAINING COURSE(S) 1,600.00 0100-10-405-27-00-510501- Training
38541 GRAMMARLY 11/13/2022 122222 139.95
Invoice: GRAMMARLY Annual Grammarly Subscription
139.95 0100-10-110-03-00-510106- Subscriptions & Dues
38543 AMAZON 12/02/2022 122222 48.25
Invoice: AMAZON Christmas Tree Lighting

48.25 0100-10-100-01-00-510802- Community Promotion

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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
38544 AMAZON 11/13/2022 122222 16.08
Invoice: AMAZON Amazon Prime Membership Fee

16.08 0100-10-110-03-00-510106- Subscriptions & Dues
38545 112-2261515-3165843 11/03/2022 122222 26.58
Invoice: 112-2261515-3165843 AMAZON ORDER - CE SUPPLIES

26.58 0100-10-405-27-00-510000- Office Supplies
38546 14792 11/29/2022 122222 47.48
Invoice: 14792 SLLC Name badges

47.48 0100-30-300-04-60-510001- Departmental Supplies
38559 MICROSOFT E0300L4QEY 11/21/2022 122222 1,440.00
Invoice: MICROSOFT E0300L4QEY MICROSOFT PROJECT
720.00 0100-10-110-03-00-510106- Subscriptions & Dues
360.00 5103-50-500-29-00-510105- Software Licensing
360.00 5000-40-400-21-00-510105- Software Licensing
38561 MICROSOFT E0300L4W5W 11/21/2022 122222 40.91
Invoice: MICROSOFT E0300L4W5W MICROSOFT POWER BI PARTIAL BALANCE

40.91 5103-50-500-29-00-510105- Software Licensing
38568 FACEBOOK 11/30/2022 122222 1.23
Invoice: FACEBOOK Boosted Facebook Post
.52 0100-10-145-13-00-510400- Professional Services
.71 0100-10-100-01-00-510802- Community Promotion
38569 FACEBOOK 11/28/2022 122222 50.00
Invoice: FACEBOOK Boosted Facebook Post
.52 0100-10-100-01-00-510802- Community Promotion

49.48 0100-10-145-13-00-510400- Professional Services
38570 PAYPAL 11/11/2022 122222 1,200.00
Invoice: PAYPAL Series 100 Development Course
1,200.00 0100-10-120-05-00-510501- Training
38594 NOINV 120322 12/03/2022 122222 5.00
Invoice: NOINV 120322 POLICE-FB RECRUITMENT VIDEO

5.00 0100-20-200-14-00-510115- Recruitment
CHECK 1010519 TOTAL: 19,413.36
1010520 12/22/2022 PRTD 269 CATHY PROUT 38441 135NOINV12162022 11/22/2022 122222 18.36 Invoice: 135NOINV12162022 Reimbursement for Christmas Decor 2022

18.36 0100-10-100-01-00-510802- Community Promotion
CHECK 1010520 TOTAL: 18.36

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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
1010521 12/22/2022 PRTD 7775 CAVENAUGH & ASSOCIAT 38426 NOINV8/29/22R.OZAETA 08/29/2022 122222 620.00 Invoice: NOINV8/29/22R.OZAETA POLICE-DUI SEMINAR-R. OZAETA 620.00 0100-20-200-14-00-510501- Training
CHECK 1010521 TOTAL: 620.00
1010522 12/22/2022 PRTD 233 CEN SAN JQN VALLEY R 38512 RMA 2023-00185 12/16/2022 122222 370,358.00 Invoice: RMA 2023-00185 2022/2023 3RD QTR DEPOSITS
280.00 5102-50-140-11-00-510445- Liability Insurance
73,070.00 5102-50-140-11-00-510443- Property Insurance
113,813.00 5102-50-140-11-00-510445- Liability Insurance 183,195.00 0100-00-000-00-00-205140- Other Payroll Deduct Payable CHECK 1010522 TOTAL: 370,358.00
1010523 12/22/2022 PRTD 424 CHARTER COMMUNICATIO 38518 167729101121422 12/14/2022 122222 314.00 Invoice: 167729101121422 POLICE-BACKUP INTERNET SERVICE 314.00 0100-20-200-14-00-510701- Communications
CHECK 1010523 TOTAL: 314.00
1010524 12/22/2022 PRTD 6980 CIVIC PLUS 38395 249073 12/07/2022 23000380 122222 750.00 Invoice: 249073 CivicRec Addition Virtual Training Hours (Qty.4) 750.00 0100-10-405-26-00-510105- Software Licensing
CHECK 1010524 TOTAL: 750.00
1010525 12/22/2022 PRTD 124 COOPERATIVE PERSONNE 38447 TR-INV001357 12/12/2022 122222 494.50 Invoice: TR-INV001357 Dispatcher Test Rental Fee
494.50 0100-20-200-14-00-510115- Recruitment
CHECK 1010525 TOTAL: 494.50
1010526 12/22/2022 PRTD 323 CORO MEDICAL LLC 38425 PS-INV158661 09/29/2022 122222 665.00 Invoice: PS-INV158661 POLICE-DEFIBRILLATOR SUPPLIES
665.00 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1010526 TOTAL: 665.00
1010527 12/22/2022 PRTD 10992 CREATIVE CONCEPTS 38530 61300 12/15/2022 122222 119.33 Invoice: 61300 POLICE-BUSINESS CARDS-HERNANDEZ
119.33 0100-20-200-14-00-510000- Office Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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 1010527 TOTAL: 119.33
1010528 12/22/2022 PRTD 5303 CULLIGAN WATER CONDI 38134 111392 12/02/2022 23000391 122222 50.00 Invoice: 111392 Water delivery service 12/22

50.00 0100-20-200-15-00-510001- Departmental Supplies
CHECK 1010528 TOTAL: 50.00
1010529 12/22/2022 PRTD 151 ENTENMANN-ROVIN COMP 38519 0170388-IN 12/16/2022 122222 155.83 Invoice: 0170388-IN POLICE-BADGE ORDER
155.83 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1010529 TOTAL: 155.83
1010530 12/22/2022 PRTD 5903 FERGUSON ENTERPRISES 38344 1733599-5 11/28/2022 101 122222 3,079.52 Invoice: 1733599-5 WATER - REPAIRS & MAINTENANCE
3,079.52 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1010530 TOTAL: 3,079.52
1010531 12/22/2022 PRTD 148 GHA TECHNOLOGIES INC 38397 101261089 12/01/2022 23000382 122222 3,055.21 Invoice: 101261089 Dell Workstation Replacement (Precision 3660 Tower 3,055.21 5103-50-500-29-00-510001- Departmental Supplies 38405 101263739 12/09/2022 23000384 122222 540.73
Invoice: 101263739 PD Software-Dragon Speech Recognition 540.73 0100-20-200-14-00-510105- Software Licensing
38488 101264427 12/15/2022 23000357 122222 96.00
Invoice: 101264427 STANDARD CISCO DUO MFA EDITION - Additional 5 Lic.

96.00 5103-50-500-29-00-510106- Subscriptions & Dues
38595 101263199 12/09/2022 23000386 122222 4,611.75
Invoice: 101263199 Remote VMware VCP Training
4,611.75 5103-50-500-29-00-510501- Training
CHECK 1010531 TOTAL: 8,303.69
1010532 12/22/2022 PRTD 2 HITCHCOCK'S AUTO PAR 38469 7446-366451 12/15/2022 122222 338.62 Invoice: 7446-366451 RAIL - BATTERY - F&T
338.62 5006-40-400-23-00-510001- Departmental Supplies
38470 7446-366323 12/13/2022 100 122222 274.52
Invoice: 7446-366323 STREETS - WARNING LIGHT
274.52 0100-40-400-19-02-510300- Vehicle Operations
38471 7446-366394 12/14/2022 100 122222 33.24

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
User: 5292jdelatorre
Program ID: apcshdsb

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

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

INVOICE DTL DESC
Invoice: 7446-366394 SHOP - 3/8 6P DPSKT ST-MM

33.24 5101-50-400-24-00-510300- Vehicle Operations
38472 7446-366393 12/14/2022 100 122222 19.26
Invoice: 7446-366393 SHOP - ELECTRICAL ACC/BATTERY AA

19.26 5101-50-400-24-00-510300- Vehicle Operations
38473 7446-366467 12/15/2022 100 122222 18.00
Invoice: 7446-366467 SHOP - WR FP COMB 6PT 15MM

18.00 5101-50-400-24-00-510300- Vehicle Operations
38475 7446-366602 12/16/2022 100 122222 27.45
Invoice: 7446-366602 WATER - FO PUMICE/HAND CLNR

27.45 5002-40-400-20-00-510300- Vehicle Operations
38476 7446-366063 12/08/2022 100 122222 7.89
Invoice: 7446-366063 WATER TANK SITE - AIR COMPRESSOR - OIL 10W30

7.89 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1010532 TOTAL: 718.98
1010533 12/22/2022 PRTD 13383 HOME DEPOT CREDIT SE 37044 6634858 11/08/2022 122222 472.27 Invoice: 6634858 Misc. department supplies
472.27 0100-10-405-26-00-510001- Departmental Supplies
CHECK 1010533 TOTAL: 472.27
1010534 12/22/2022 PRTD 740 HORNE LLP 38526 2082 12/20/2022 122222 854.10 Invoice: 2082 2082 - UB LOW INCOME ASSISTANCE REFUND
854.10 5002-00-000-00-00-205500- Unearned Revenue
38527 2083 12/20/2022 122222 478.79
Invoice: 2083 2083 - UB LOW INCOME ASSISTANCE REFUND
478.79 5002-00-000-00-00-205500- Unearned Revenue
CHECK 1010534 TOTAL: 1,332.89
1010535 12/22/2022 PRTD 48 JAMES YORK 38515 NOINV 122022 12/20/2022 122222 280.50 Invoice: NOINV 122022 PER DIEM-YORK-RIFLE COURSE
280.50 0100-20-200-14-00-510505- Travel
CHECK 1010535 TOTAL: 280.50
1010536 12/22/2022 PRTD 1345 JEFFRIES BROS., INC 38513 118619CT 11/30/2022 23000412 122222 13,716.92 Invoice: 118619CT FUEL CHARGES NOVEMBER 2022
1,158.78 0100-10-405-26-00-510302- Vehicle Operations - Fuel 218.10 0100-10-405-27-00-510302- Vehicle Operations - Fuel 234.18 0100-30-400-25-30-510302- Vehicle Operations - Fuel

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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
234.18 0100-30-400-25-31-510302- Vehicle Operations - Fuel 234.18 0100-30-400-25-32-510302- Vehicle Operations - Fuel 234.18 0100-30-400-25-33-510302- Vehicle Operations - Fuel 216.40 0100-30-400-25-34-510302- Vehicle Operations - Fuel 100.40 0100-30-400-25-35-510302- Vehicle Operations - Fuel

88.59 0100-30-400-25-36-510302- Vehicle Operations - Fuel

88.59 0100-30-400-25-37-510302- Vehicle Operations - Fuel

88.59 0100-30-400-25-38-510302- Vehicle Operations - Fuel

17.78 0100-30-400-25-51-510302- Vehicle Operations - Fuel

17.78 0100-30-400-25-52-510302- Vehicle Operations - Fuel

17.78 0100-30-400-25-55-510302- Vehicle Operations - Fuel 579.01 0100-40-400-18-00-510302- Vehicle Operations - Fuel 4,331.12 0100-40-400-19-02-510302- Vehicle Operations - Fuel 788.23 0100-40-400-19-04-510302- Vehicle Operations - Fuel 692.81 5000-40-400-21-00-510302- Vehicle Operations - Fuel 1,105.69 5001-40-400-22-00-510302- Vehicle Operations - Fuel 2,770.22 5002-40-400-20-00-510302- Vehicle Operations - Fuel

14.97 5006-40-400-23-00-510302- Vehicle Operations - Fuel 414.54 5101-50-400-24-00-510302- Vehicle Operations - Fuel

70.82 5103-50-500-29-00-510302- Vehicle Operations - Fuel CHECK 1010536 TOTAL: 13,716.92
1010537 12/22/2022 PRTD 1366 JEFFRIES BROS., INC 38486 118618CT 11/30/2022 122222 13,808.28 Invoice: 118618CT FUEL CHARGES NOVEMBER 2022
598.38 0100-20-200-15-00-510302- Vehicle Operations - Fuel 13,209.90 0100-20-200-14-00-510302- Vehicle Operations - Fuel CHECK 1010537 TOTAL: 13,808.28
1010538 12/22/2022 PRTD 1021 KERN COUNTY CLERKS O 38514 37361 12/20/2022 122222 2,598.00 Invoice: 37361 CEQA FEES - KERN ASPHALT PAVING & SEALING CUP22-12 2,598.00 0100-00-000-00-00-205315- General Billing Deposits CHECK 1010538 TOTAL: 2,598.00
1010539 12/22/2022 PRTD 14379 KERN COUNTY SUPT OF 38480 301545 11/30/2022 122222 125.00 Invoice: 301545 RENEWAL CLASS TRANSIT DRIVER A.G.
125.00 5003-40-140-12-00-510501- Training
CHECK 1010539 TOTAL: 125.00
1010540 12/22/2022 PRTD 170 KOEFRAN INDUSTRIES, 38143 0000523797 11/30/2022 23000398 122222 693.00 Invoice: 0000523797 carcass removal services
693.00 0100-20-200-15-00-510400- Professional Services

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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 1010540 TOTAL: 693.00
1010541 12/22/2022 PRTD 6465 LANGUAGE LINE SERVIC 38424 10686409 11/30/2022 122222 44.05 Invoice: 10686409 POLICE-OVER THE PHONE INTERPRETATION

44.05 0100-20-200-14-00-510701- Communications
CHECK 1010541 TOTAL: 44.05
1010542 12/22/2022 PRTD 457 LIBRARY SYSTEMS & SE 38550 INV6305 09/15/2022 122222 2,803.06 Invoice: INV6305 SLLC LS&S
2,803.06 0100-30-300-04-60-510015- Books
CHECK 1010542 TOTAL: 2,803.06
1010543 12/22/2022 PRTD 166 CARLOS OMAR MARTINEZ 38235 415 12/02/2022 23000402 122222 1,307.00 Invoice: 415 Cat Adopt Room Sink Install
1,307.00 0100-20-200-15-00-510200- Repairs & Maintenance CHECK 1010543 TOTAL: 1,307.00
1010544 12/22/2022 PRTD 606 MARCIAL MASCORRO 38142 5934 12/02/2022 23000397 122222 975.00 Invoice: 5934 Kennel Repairs
975.00 0100-20-200-15-00-510200- Repairs & Maintenance
38232 5935 12/02/2022 23000405 122222 1,075.00
Invoice: 5935 Drywall for Cat Adopt Sink Install
1,075.00 0100-20-200-15-00-510200- Repairs & Maintenance 38456 5938 12/15/2022 122222 450.00
Invoice: 5938 SLLC repairs & maintenance
450.00 0100-30-300-04-00-510200- Repairs & Maintenance
CHECK 1010544 TOTAL: 2,500.00
1010545 12/22/2022 PRTD 2286 NBS LOCAL GOVERNMENT 38500 202212-2732 12/20/2022 122222 1,215.00 Invoice: 202212-2732 QUARTERLY DISTRICT ADMINISTRATION SERVICES 1,215.00 0100-10-140-10-00-510400- Professional Services CHECK 1010545 TOTAL: 1,215.00
1010546 12/22/2022 PRTD 9992 O'REILLY AUTOMOTIVE 38348 2947-281055 12/08/2022 122222 11.79 Invoice: 2947-281055 SHOP - DRAIN PAN

11.79 5101-50-400-24-00-510001- Departmental Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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 1010546 TOTAL: 11.79
1010547 12/22/2022 PRTD 5312 OASIS AIR & SOLAR 38137 S423201 12/09/2022 23000399 122222 130.00 Invoice: S423201 HVAC Filter Replacement
130.00 0100-20-200-15-00-510200- Repairs & Maintenance
38138 S422683 11/10/2022 23000394 122222 608.62
Invoice: S422683 kennel heater repair
608.62 0100-20-200-15-00-510200- Repairs & Maintenance
CHECK 1010547 TOTAL: 738.62
1010548 12/22/2022 PRTD 547 OLD GROWTH AGAIN RES 38457 127037 09/06/2022 122222 9,609.60 Invoice: 127037 SLLC Planters
9,609.60 0100-30-300-04-00-510001-ARPA Departmental Supplies CHECK 1010548 TOTAL: 9,609.60
1010549 12/22/2022 PRTD 4 PACIFIC GAS & ELECTR 38304 2130406998-8 NOV 22 11/30/2022 122222 68.69 Invoice: 2130406998-8 NOV 22 ELECTRICAL CHARGES

18.55 0100-20-200-14-00-510707- Power

2.23 0100-20-200-15-00-510707- Power

3.72 0100-40-400-18-00-510707- Power

3.99 0810-40-400-19-04-510707- Power

10.30 0811-40-400-19-04-510707- Power

10.17 5001-40-400-22-00-510707- Power

6.72 5002-40-400-20-00-510707- Power

3.72 5003-40-140-12-00-510707- Power

7.43 5100-50-405-28-00-510707-MCCF Power

1.86 5101-50-400-24-00-510707- Power
38399 5074704197-3 NOV 22 11/21/2022 122222 25,322.47
Invoice: 5074704197-3 NOV 22 ELECTRICAL CHARGES

17.76 0100-10-100-01-00-510707- Power

10.18 0100-10-100-01-00-510707- Power

79.89 0100-10-100-01-00-510707- Power
331.65 0100-30-400-25-30-510707- Power
104.06 0100-30-400-25-31-510707- Power
840.62 0100-30-400-25-32-510707- Power

10.22 0100-30-400-25-37-510707- Power

30.48 0100-40-400-19-04-510707- Power

71.31 0100-40-400-19-04-510707- Power

72.38 0100-40-400-19-04-510707- Power

24.32 0100-40-400-19-04-510707- Power

76.22 0100-40-400-19-04-510707- Power

10.18 0800-40-400-19-04-510707- Power

10.18 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

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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

34.09 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
268.44 5000-40-400-21-00-510707- Power
140.28 5000-40-400-21-00-510707- Power
112.88 5000-40-400-21-00-510707- Power

87.76 5000-40-400-21-00-510707- Power

86.03 5000-40-400-21-00-510707- Power

23.82 5002-40-400-20-00-510707- Power

24.64 5002-40-400-20-00-510707- Power
1,915.76 5002-40-400-20-00-510707- Power
18,089.52 5002-40-400-20-00-510707- Power
257.84 5100-50-405-28-00-510707- Power
2,089.94 5100-50-405-28-00-510707- Power
258.29 5101-50-400-24-00-510707- Power
38491 5997224598-5 DEC 22 12/14/2022 122222 36.87
Invoice: 5997224598-5 DEC 22 ELECTRICAL CHARGES

36.87 0812-40-400-19-04-510707- Power
38493 9331257574-4 DEC 22 12/14/2022 122222 18,147.16
Invoice: 9331257574-4 DEC 22 ELECTRICAL CHARGES
18,147.16 5002-40-400-20-00-510707- Power
38496 7993974272-6 DEC 22 12/14/2022 122222 330.72
Invoice: 7993974272-6 DEC 22 ELECTRICAL CHARGES
330.72 5003-40-140-12-00-510707- Power
CHECK 1010549 TOTAL: 43,905.91
1010550 12/22/2022 PRTD 11867 PACIFIC TIRE 38343 31885 12/08/2022 122222 167.53 Invoice: 31885 WATER TRAILER - NEW TIRES
167.53 5002-40-400-20-00-510300- Vehicle Operations
38485 21533 12/16/2022 122222 22.68
Invoice: 21533 WATER #117 - REPAIR TIRE FLAT

22.68 5002-40-400-20-00-510300- Vehicle Operations
38523 31963 12/14/2022 122222 37.14
Invoice: 31963 POLICE-# 142 REPAIR FLAT/TIRE ROTATION

37.14 0100-20-200-14-00-510300- Vehicle Operations
38524 31944 12/15/2022 122222 15.00
Invoice: 31944 POLICE-#200 TIRE ROTATION

15.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1010550 TOTAL: 242.35

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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
1010551 12/22/2022 PRTD 705 PERRY MCMASTERS 38467 37313 12/09/2022 122222 236.06 Invoice: 37313 MILEAGE REIMBURSEMENT - CARLSBAD 12/4-12/9/2022 236.06 0100-10-405-27-00-510505- Travel
38525 37370 12/20/2022 122222 373.25
Invoice: 37370 PER DIEM - TRAINING CE OFFICER MODULE 2
373.25 0100-10-405-27-00-510420- Legal Services
CHECK 1010551 TOTAL: 609.31
1010552 12/22/2022 PRTD 14378 PR DIAMOND PRODUCTS 38373 0063274-IN 12/14/2022 23000407 122222 1,890.00 Invoice: 0063274-IN WATER - BLADES
1,890.00 5002-40-400-20-00-510001- Departmental Supplies CHECK 1010552 TOTAL: 1,890.00
1010553 12/22/2022 PRTD 320 PRICE PAIGE & COMPAN 38482 23032 11/30/2022 122222 96.00 Invoice: 23032 ACCOUNTING SERVICES

96.00 0100-10-140-10-00-510402- Accounting & Auditing Services 38483 23031 11/30/2022 122222 5,665.00
Invoice: 23031 ACCOUNTING SERVICES
5,665.00 0100-10-140-10-00-510402- Accounting & Auditing Services CHECK 1010553 TOTAL: 5,761.00
1010554 12/22/2022 PRTD 374 RACHEL G OZAETA 38517 NOINV 122022 12/20/2022 122222 346.50 Invoice: NOINV 122022 PER DIEM-OZAETA-DUI SEMINAR
346.50 0100-20-200-14-00-510505- Travel
CHECK 1010554 TOTAL: 346.50
1010555 12/22/2022 PRTD 488 REVENUE & COST SPECI 38450 9083 10/26/2022 122222 8,125.00 Invoice: 9083 City Non-Public Safety DIF Development
1,625.00 5002-40-400-20-00-510400- Professional Services 1,625.00 5000-40-400-21-00-510400- Professional Services 4,875.00 0100-10-110-03-00-510400- Professional Services 38451 9092 11/30/2022 122222 9,125.00
Invoice: 9092 City Non-Public Safety DIF Development
1,825.00 5002-40-400-20-00-510400- Professional Services 1,825.00 5000-40-400-21-00-510400- Professional Services 5,475.00 0100-10-110-03-00-510400- Professional Services CHECK 1010555 TOTAL: 17,250.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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
1010556 12/22/2022 PRTD 7916 REVIVAL ANIMAL HEALT 38136 INV193545 11/23/2022 23000393 122222 351.53 Invoice: INV193545 kennel cleaner
351.53 0100-20-200-15-00-510001- Departmental Supplies
CHECK 1010556 TOTAL: 351.53
1010557 12/22/2022 PRTD 15380 RICK'S LOCK & KEY 38346 0000418 12/02/2022 122222 120.00 Invoice: 0000418 MAINTENANCE BLD - REKEY DOORS
120.00 5100-50-405-28-00-510200- Repairs & Maintenance
CHECK 1010557 TOTAL: 120.00
1010558 12/22/2022 PRTD 264 RICHARD SALAZAR JR 38487 2022-715 12/14/2022 122222 675.00 Invoice: 2022-715 SHOP - WIRE INN NEW MOTOR
675.00 5101-50-400-24-00-510200- Repairs & Maintenance
CHECK 1010558 TOTAL: 675.00
1010559 12/22/2022 PRTD 285 RUSSELL (FRANK) MFG 38369 769194 12/08/2022 76 122222 10.81 Invoice: 769194 STREETS - 1.5x1/4 FLAP WHEEL

10.81 0100-40-400-19-02-510200- Repairs & Maintenance
38371 769058 11/30/2022 122222 215.36
Invoice: 769058 SHOP - TANK RENTAL
215.36 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1010559 TOTAL: 226.17
1010560 12/22/2022 PRTD 8969 SAN JOAQUIN VETERINA 38153 508002 12/09/2022 23000400 122222 287.00 Invoice: 508002 Veterinary Care Services
287.00 0100-20-200-15-00-510111- Adoption Services
CHECK 1010560 TOTAL: 287.00
1010561 12/22/2022 PRTD 7658 SEIU LOCAL 521 38385 12/16/2022 12/16/2022 122222 460.03 Invoice: 12/16/2022 12/16/2022 DUES
445.03 0100-00-000-00-00-205145- Association Dues Payable

15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1010561 TOTAL: 460.03
1010562 12/22/2022 PRTD 35 SHAFTER POLICE OFFIC 38376 12/16/2022 12/16/2022 122222 1,240.00 Invoice: 12/16/2022 12/16/2022 DUES
1,240.00 0100-00-000-00-00-205145- Association Dues Payable

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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 1010562 TOTAL: 1,240.00
1010563 12/22/2022 PRTD 35 SHAFTER POLICE OFFIC 38484 37330 12/20/2022 122222 411.84 Invoice: 37330 Refund 2022 Adopt A Family Donation
411.84 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) CHECK 1010563 TOTAL: 411.84
1010564 12/22/2022 PRTD 10357 SHAFTER TRANSMISSION 38490 72312 12/15/2022 122222 111.75 Invoice: 72312 STREETS - DUMP TRUCK - SMOG INSPECTION
111.75 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1010564 TOTAL: 111.75
1010565 12/22/2022 PRTD 15015 SHAFTER TRUE VALUE I 38342 2212-050236 12/08/2022 122222 12.43 Invoice: 2212-050236 Fasteners/Silicone for Outdoor AP Install - SLLC

12.43 0100-30-300-04-00-510200- Repairs & Maintenance
38392 2212-051491 12/15/2022 81 122222 62.18
Invoice: 2212-051491 STREETS - MESH HDW CLOTH

62.18 0100-40-400-19-02-510001- Departmental Supplies
38393 2212-051490 12/15/2022 81 122222 25.79
Invoice: 2212-051490 STREETS - TV 5GAL WHT PLAS PAIL/60LB CONCRETE MIX

25.79 0100-40-400-19-02-510001- Departmental Supplies
38396 2212-051406 12/14/2022 122222 22.35
Invoice: 2212-051406 ALL PW'S - BBQ SUPPLIES

4.47 5101-50-400-24-00-510001- Departmental Supplies

4.47 5002-40-400-20-00-510001- Departmental Supplies

4.47 0100-30-400-25-00-510001- Departmental Supplies

4.47 5000-40-400-21-00-510001- Departmental Supplies

4.47 0100-40-400-19-02-510001- Departmental Supplies
38398 2212-051338 12/14/2022 81 122222 10.70
Invoice: 2212-051338 SHOP - TORCH GUN

10.70 5101-50-400-24-00-510001- Departmental Supplies
38401 2212-051315 12/14/2022 122222 189.74
Invoice: 2212-051315 WATER - FUEL/WIRE NAIL/NOZZLE/HAMMER/TAPE/GAS 171.93 5002-40-400-20-00-510001- Departmental Supplies

17.81 5002-40-400-20-00-510200- Repairs & Maintenance
38402 2212-051302 12/14/2022 81 122222 28.93
Invoice: 2212-051302 SHOP - MTL BLADE/FASTNERS

28.93 5101-50-400-24-00-510001- Departmental Supplies
38403 2212-051062 12/12/2022 81 122222 36.42
Invoice: 2212-051062 WATER - TAPE MEASURE/TORPEDO LEVEL/EDGE BLADE

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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

36.42 5002-40-400-20-00-510001- Departmental Supplies
38404 2212-050981 12/12/2022 81 122222 18.53
Invoice: 2212-050981 WATER - PADLOCK

18.53 5002-40-400-20-00-510001- Departmental Supplies
38407 2212-050957 12/12/2022 81 122222 23.04
Invoice: 2212-050957 STREETS - HOLE SAW/PILOT BIT

23.04 0100-40-400-19-02-510001- Departmental Supplies
38408 2212-051138 12/13/2022 81 122222 8.34
Invoice: 2212-051138 STREETS - GLASS CLEANER/CLOSE STRIP

8.34 0100-40-400-19-02-510001- Departmental Supplies
38410 2212-051128 12/13/2022 122222 86.84
Invoice: 2212-051128 PARKS - FUEL/OIL

86.84 0100-30-400-25-00-510001- Departmental Supplies
38411 2212-051495 12/15/2022 81 122222 24.66
Invoice: 2212-051495 STREETS - MESH HDW CLOTH

24.66 0100-40-400-19-02-510001- Departmental Supplies
38412 2212-051005 12/12/2022 122222 135.39
Invoice: 2212-051005 PARKS - GLUE STICK/TEMP GLUE GUN/FUEL/OIL 135.39 0100-30-400-25-00-510001- Departmental Supplies
38494 2212-051758 12/16/2022 81 122222 12.41
Invoice: 2212-051758 ALL PW'S - CLEAN MAG ERASER/GROOF OFF/RAIN AIRF .87 0100-40-400-19-02-510001- Departmental Supplies
.07 0100-30-400-25-00-510001- Departmental Supplies

6.40 5000-40-400-21-00-510001- Departmental Supplies

1.19 5002-40-400-20-00-510001- Departmental Supplies

3.88 5101-50-400-24-00-510001- Departmental Supplies
38495 2212-052254 12/19/2022 81 122222 20.13
Invoice: 2212-052254 PARKS - STARTING FLUID/CHOKE CLEANER

20.13 0100-30-400-25-00-510001- Departmental Supplies
38497 2212-052326 12/19/2022 81 122222 9.63
Invoice: 2212-052326 STREETS - CONCRETE MIX

9.63 0100-40-400-19-02-510001- Departmental Supplies
38503 2212-052424 12/20/2022 97 122222 41.23
Invoice: 2212-052424 WATER - COUPLING/CLIP RAIL

41.23 5002-40-400-20-00-510200- Repairs & Maintenance
38504 2212-052351 12/19/2022 81 122222 11.75
Invoice: 2212-052351 SHOP - LOCKNUT/NIPPLE/CONNECTOR/STRAP

11.75 5101-50-400-24-00-510001- Departmental Supplies
38506 2212-052425 12/20/2022 122222 68.72
Invoice: 2212-052425 PARKS - HILLMAN FASTNERS/ROD

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
User: 5292jdelatorre
Program ID: apcshdsb

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

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

INVOICE DTL DESC

68.72 0100-30-400-25-00-510001- Departmental Supplies
38507 2212-052429 12/20/2022 122222 8.33
Invoice: 2212-052429 PARKS - HILLMAN FASTNERS

8.33 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1010565 TOTAL: 857.54
1010566 12/22/2022 PRTD 332 SPAY NEUTER IMPERATI 38233 7618 12/01/2022 23000404 122222 3,600.00 Invoice: 7618 December 2022 Spay/Neuter #1
3,600.00 0100-20-200-15-00-510124- Spay/Neuter Expenses 38234 7617 12/01/2022 23000403 122222 3,600.00
Invoice: 7617 December 2022 Spay/Neuter #2
3,600.00 0100-20-200-15-00-510124- Spay/Neuter Expenses CHECK 1010566 TOTAL: 7,200.00
1010567 12/22/2022 PRTD 14779 STANDARD PLUMBING SU 38130 TFR610 12/05/2022 23000390 122222 34.31 Invoice: TFR610 Padlocks

34.31 0100-20-200-15-00-510001- Departmental Supplies
38351 TGJW86 12/13/2022 146 122222 155.46
Invoice: TGJW86 WATER - SCH 80 SxS/ADAPTER/NIPPLE/BUSH SXT 155.46 5002-40-400-20-00-510200- Repairs & Maintenance
38414 TGPL15 12/15/2022 78 122222 16.07
Invoice: TGPL15 STREETS - CONCRETE MIX/ALL PURP TUB BLK

16.07 0100-40-400-19-02-510001- Departmental Supplies
38415 TGKD93 12/13/2022 78 122222 7.06
Invoice: TGKD93 WATER - KEY BRASS

7.06 5002-40-400-20-00-510001- Departmental Supplies
38427 TGKD33 12/13/2022 78 122222 40.18
Invoice: TGKD33 STREETS - HOOK ROPE/CHAIN STRT COIL

40.18 0100-40-400-19-02-510001- Departmental Supplies
38428 TGLC22 12/14/2022 78 122222 34.30
Invoice: TGLC22 WATER - MAGNETIC JIG

34.30 5002-40-400-20-00-510001- Departmental Supplies
38429 TGMP47 12/14/2022 78 122222 7.51
Invoice: TGMP47 WATER - HM IND ASSORT

7.51 5002-40-400-20-00-510001- Departmental Supplies
38430 TGNC92 12/15/2022 78 122222 47.17
Invoice: TGNC92 STREETS - CLOTH HDW24

47.17 0100-40-400-19-02-510001- Departmental Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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
38431 TGNC46 12/15/2022 78 122222 13.49
Invoice: TGNC46 WATER - SPRAY HOUSEHOLD/TONGS

13.49 5002-40-400-20-00-510001- Departmental Supplies
38501 TGX409 12/19/2022 122222 27.87
Invoice: TGX409 SHOP - BUS BARN - FUESETRON 20A EASYID CD/2

27.87 5100-50-405-28-00-510200- Repairs & Maintenance
CHECK 1010567 TOTAL: 383.42
1010568 12/22/2022 PRTD 452 STINSON STATIONERS 38423 187985-0 10/28/2022 23000254 122222 2,693.21 Invoice: 187985-0 POLICE-4 Desk chairs
2,693.21 0100-20-200-14-00-510000- Office Supplies
CHECK 1010568 TOTAL: 2,693.21
1010569 12/22/2022 PRTD 298 TAG/AMS, INC 38449 2821435 12/12/2022 122222 85.00 Invoice: 2821435 Random Drug Test PW

85.00 5101-50-400-24-00-510400- Professional Services
CHECK 1010569 TOTAL: 85.00
1010570 12/22/2022 PRTD 5364 TEL-TEC SECURITY SYS 38439 797878 12/01/2022 122222 557.50 Invoice: 797878 Security Services

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

2.75 0100-10-405-26-00-510100- Service Agreements

2.75 0100-10-405-27-00-510100- Service Agreements

93.88 0100-30-300-04-00-510100- Service Agreements

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

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

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

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

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

17.50 5002-40-400-20-00-510100- Service Agreements
132.92 5004-40-500-30-01-510100- Service Agreements

20.25 5100-50-405-28-00-510100- Service Agreements
113.29 5103-50-500-29-00-510100- Service Agreements
CHECK 1010570 TOTAL: 557.50
1010571 12/22/2022 PRTD 703 TERESA DENISE ADAMO 38551 0190 11/17/2022 122222 570.00 Invoice: 0190 SLLC Author Event
570.00 0100-30-300-04-00-510400- Professional Services
CHECK 1010571 TOTAL: 570.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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
1010572 12/22/2022 PRTD 30 TERMINIX INTERNATION 38481 427766345 12/05/2022 122222 116.00 Invoice: 427766345 ENGINEERING - PEST CONTROL SERVICES
116.00 0100-40-400-18-00-510400- Professional Services
38520 427773909 12/05/2022 122222 84.00
Invoice: 427773909 POLICE-PEST CONTROL SERVICES

84.00 0100-20-200-14-00-510400- Professional Services
38547 427772880 12/05/2022 23000346 122222 68.00
Invoice: 427772880 SLLC Terminix 22/23

68.00 0100-30-300-04-00-510100- Service Agreements
CHECK 1010572 TOTAL: 268.00
1010573 12/22/2022 PRTD 12660 TRAFFIC MANAGEMENT I 38433 916749 10/13/2022 122222 1,670.09 Invoice: 916749 STREETS - ROADMAX WHITE/HIGHWAY GLASS
1,670.09 0100-40-400-19-02-510001- Departmental Supplies 38434 916759 10/13/2022 122222 893.06
Invoice: 916759 STREETS - SIGN - WHT ON GRN
893.06 0100-40-400-19-02-510001- Departmental Supplies
38435 916762 10/13/2022 122222 963.43
Invoice: 916762 STREETS - SIGN - STREET NAME BRACKET
963.43 0100-40-400-19-02-510001- Departmental Supplies
38436 916756 10/13/2022 122222 893.06
Invoice: 916756 STREETS - SIGN - HIP/WHT/ ON GREEN
893.06 0100-40-400-19-02-510001- Departmental Supplies
38437 916753 10/13/2022 122222 893.06
Invoice: 916753 STREETS SIGN - HIP/WHT/ON GRN
893.06 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1010573 TOTAL: 5,312.70
1010574 12/22/2022 PRTD 303 TYACK'S TIRES 38492 220593 12/07/2022 122222 1,191.74 Invoice: 220593 STREETS - HANKOOK/DISMOUNT & MOUNT
1,191.74 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1010574 TOTAL: 1,191.74
1010575 12/22/2022 PRTD 145 TYLER TECHNOLOGIES I 38531 045-398586 11/01/2022 122222 108,624.02 Invoice: 045-398586 PAYMENT #8 - SAAS FEES - YEAR 5 FOUR YEARS FROM 108,624.02 5103-50-500-29-00-510105- Software Licensing 38532 045-398596 11/01/2022 122222 2,160.00
Invoice: 045-398596 MUNIS APP SERVICES-IVR GATEWAY 11/01/22-10/31/22

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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
2,160.00 5103-50-500-29-00-510105- Software Licensing
CHECK 1010575 TOTAL: 110,784.02
1010576 12/22/2022 PRTD 9559 VARNER BROS INC 38350 394387 12/02/2022 122222 29,401.82 Invoice: 394387 REFUSE - GOSSAMER GROVE REFUSE SERVICE - NOVEMBER 29,401.82 5001-40-400-22-00-510114- Outsource Activity
CHECK 1010576 TOTAL: 29,401.82
1010577 12/22/2022 PRTD 664 WESTON WATSON 37956 BOOT/JACKET FY 22/23 12/05/2022 122222 101.76 Invoice: BOOT/JACKET FY 22/23 Reimbursement for Jacket FY 22/23 101.76 0100-40-400-18-00-500502- Uniform & Equipment Allowance CHECK 1010577 TOTAL: 101.76
1010578 12/22/2022 PRTD 12943 WILLIAM DRAUCKER 38516 NOINV 122022 12/20/2022 122222 280.50 Invoice: NOINV 122022 PER DIEM-DRAUCKER-RIFLE COURSE
280.50 0100-20-200-14-00-510505- Travel
CHECK 1010578 TOTAL: 280.50
1010579 12/22/2022 PRTD 13495 WINTER AUTOMOTIVE RE 38521 7364 12/14/2022 122222 536.50 Invoice: 7364 POLICE-#111 NEW ALTERNATOR
536.50 0100-20-200-14-00-510300- Vehicle Operations
38522 7371 12/15/2022 122222 978.31
Invoice: 7371 POLICE-#110 NEW INTAKE MANIFOLD
978.31 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1010579 TOTAL: 1,514.81
1010580 12/22/2022 PRTD 1495 WITCHER ELECTRIC INC 38391 39101AA 12/05/2022 122222 1,058.74 Invoice: 39101AA WATER WELL #17 TANK #1 - CHANGED OUT LIGHTS 1,058.74 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1010580 TOTAL: 1,058.74

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
User: 5292jdelatorre
Program ID: apcshdsb

NUMBER OF CHECKS 91 *** CASH ACCOUNT TOTAL *** 1,160,750.73

COUNT AMOUNT
TOTAL PRINTED CHECKS 82 799,956.55
TOTAL WIRE TRANSFERS 9 360,794.18
*** GRAND TOTAL *** 1,160,750.73

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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 6 443
APP 0100-00-000-00-00-205000- Accts Payable 733,870.81
12/22/2022 122222 122222 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 1,160,750.73 12/22/2022 122222 122222 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 69,724.54
12/22/2022 122222 122222 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 3,453.66
12/22/2022 122222 122222 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 120,365.84
12/22/2022 122222 122222 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 588.14
12/22/2022 122222 122222 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 36,345.56
12/22/2022 122222 122222 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 2,499.66
12/22/2022 122222 122222 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 354.73
12/22/2022 122222 122222 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 5,902.53
12/22/2022 122222 122222 AP CASH DISBURSEMENTS JOURNAL
APP 5102-00-000-00-00-205000- Accts Payable 187,163.00
12/22/2022 122222 122222 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 3.99
12/22/2022 122222 122222 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 35.56
12/22/2022 122222 122222 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 10.18
12/22/2022 122222 122222 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 10.18
12/22/2022 122222 122222 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 252.56
12/22/2022 122222 122222 AP CASH DISBURSEMENTS JOURNAL
APP 0812-00-000-00-00-205000- Accts Payable 36.87
12/22/2022 122222 122222 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 132.92
12/22/2022 122222 122222 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 1,160,750.73 1,160,750.73
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 733,870.81 12/22/2022 122222 122222
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 733,870.81 12/22/2022 122222 122222
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 69,724.54 12/22/2022 122222 122222
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 69,724.54

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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
12/22/2022 122222 122222
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 3,453.66 12/22/2022 122222 122222
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 3,453.66 12/22/2022 122222 122222
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 120,365.84 12/22/2022 122222 122222
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 120,365.84 12/22/2022 122222 122222
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 588.14 12/22/2022 122222 122222
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 588.14 12/22/2022 122222 122222
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 36,345.56 12/22/2022 122222 122222
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 36,345.56 12/22/2022 122222 122222
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 2,499.66 12/22/2022 122222 122222
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 2,499.66 12/22/2022 122222 122222
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 354.73 12/22/2022 122222 122222
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 354.73 12/22/2022 122222 122222
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 5,902.53 12/22/2022 122222 122222
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 5,902.53 12/22/2022 122222 122222
APP 0000-00-000-00-00-209048- Due To 5102 - Risk Management 187,163.00 12/22/2022 122222 122222
APP 5102-00-000-00-00-109000- Due From Funds - Cash Pool 187,163.00 12/22/2022 122222 122222
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 3.99 12/22/2022 122222 122222
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 3.99 12/22/2022 122222 122222
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 35.56 12/22/2022 122222 122222
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 35.56 12/22/2022 122222 122222
APP 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 10.18 12/22/2022 122222 122222
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 10.18 12/22/2022 122222 122222
APP 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 10.18 12/22/2022 122222 122222
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 10.18 12/22/2022 122222 122222

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
User: 5292jdelatorre
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 252.56 12/22/2022 122222 122222
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 252.56 12/22/2022 122222 122222
APP 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 36.87 12/22/2022 122222 122222
APP 0812-00-000-00-00-109000- Due From Funds - Cash Pool 36.87 12/22/2022 122222 122222
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 132.92 12/22/2022 122222 122222
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 132.92 12/22/2022 122222 122222
SYSTEM GENERATED ENTRIES TOTAL 1,160,750.73 1,160,750.73 JOURNAL 2023/06/443 TOTAL 2,321,501.46 2,321,501.46

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
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 6 443 12/22/2022
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 1,160,750.73 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 733,870.81 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 10.18 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 10.18 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 252.56 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 3.99 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 35.56 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 5,902.53 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 36,345.56 0000-00-000-00-00-209038- Due To 5002 - Water Operat 69,724.54 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 588.14 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 132.92 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 354.73 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 3,453.66 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 2,499.66 0000-00-000-00-00-209048- Due To 5102 - Risk Management 187,163.00 0000-00-000-00-00-209049- Due To 5103 - Info Tech 120,365.84 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 36.87 FUND TOTAL 1,160,750.73 1,160,750.73
0100 General Fund 2023 6 443 12/22/2022
0100-00-000-00-00-109000- Due From Funds - Cash Pool 733,870.81 0100-00-000-00-00-205000- Accts Payable 733,870.81
FUND TOTAL 733,870.81 733,870.81
0800 LLMD - 001-2002 2023 6 443 12/22/2022
0800-00-000-00-00-109000- Due From Funds - Cash Pool 10.18 0800-00-000-00-00-205000- Accts Payable 10.18
FUND TOTAL 10.18 10.18
0802 LLMD - 002-2005 2023 6 443 12/22/2022
0802-00-000-00-00-109000- Due From Funds - Cash Pool 10.18 0802-00-000-00-00-205000- Accts Payable 10.18
FUND TOTAL 10.18 10.18
0803 LLMD - 003-2005 2023 6 443 12/22/2022
0803-00-000-00-00-109000- Due From Funds - Cash Pool 252.56 0803-00-000-00-00-205000- Accts Payable 252.56
FUND TOTAL 252.56 252.56
0810 LLMD - 001-1998 2023 6 443 12/22/2022
0810-00-000-00-00-109000- Due From Funds - Cash Pool 3.99 0810-00-000-00-00-205000- Accts Payable 3.99

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
User: 5292jdelatorre
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION

FUND TOTAL 3.99 3.99
0811 LLMD - 001-2009 2023 6 443 12/22/2022
0811-00-000-00-00-109000- Due From Funds - Cash Pool 35.56 0811-00-000-00-00-205000- Accts Payable 35.56
FUND TOTAL 35.56 35.56
0812 LLMD - 001-2021 2023 6 443 12/22/2022
0812-00-000-00-00-109000- Due From Funds - Cash Pool 36.87 0812-00-000-00-00-205000- Accts Payable 36.87
FUND TOTAL 36.87 36.87
5000 Wastewater Operations 2023 6 443 12/22/2022
5000-00-000-00-00-109000- Due From Funds - Cash Pool 5,902.53 5000-00-000-00-00-205000- Accts Payable 5,902.53
FUND TOTAL 5,902.53 5,902.53
5001 Refuse Operations 2023 6 443 12/22/2022
5001-00-000-00-00-109000- Due From Funds - Cash Pool 36,345.56 5001-00-000-00-00-205000- Accts Payable 36,345.56
FUND TOTAL 36,345.56 36,345.56
5002 Water Operations 2023 6 443 12/22/2022
5002-00-000-00-00-109000- Due From Funds - Cash Pool 69,724.54 5002-00-000-00-00-205000- Accts Payable 69,724.54
FUND TOTAL 69,724.54 69,724.54
5003 Transit Operations 2023 6 443 12/22/2022
5003-00-000-00-00-109000- Due From Funds - Cash Pool 588.14 5003-00-000-00-00-205000- Accts Payable 588.14
FUND TOTAL 588.14 588.14
5004 Telecommunications Operations 2023 6 443 12/22/2022 5004-00-000-00-00-109000- Due From Funds - Cash Pool 132.92 5004-00-000-00-00-205000- Accts Payable 132.92
FUND TOTAL 132.92 132.92
5006 Rail Operations 2023 6 443 12/22/2022
5006-00-000-00-00-109000- Due From Funds - Cash Pool 354.73 5006-00-000-00-00-205000- Accts Payable 354.73

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
User: 5292jdelatorre
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 354.73 354.73
5100 Facility Maintenance 2023 6 443 12/22/2022
5100-00-000-00-00-109000- Due From Funds - Cash Pool 3,453.66 5100-00-000-00-00-205000- Accts Payable 3,453.66
FUND TOTAL 3,453.66 3,453.66
5101 Vehicle Maintenance 2023 6 443 12/22/2022
5101-00-000-00-00-109000- Due From Funds - Cash Pool 2,499.66 5101-00-000-00-00-205000- Accts Payable 2,499.66
FUND TOTAL 2,499.66 2,499.66
5102 Risk Management 2023 6 443 12/22/2022
5102-00-000-00-00-109000- Due From Funds - Cash Pool 187,163.00 5102-00-000-00-00-205000- Accts Payable 187,163.00
FUND TOTAL 187,163.00 187,163.00
5103 Information Technology 2023 6 443 12/22/2022
5103-00-000-00-00-109000- Due From Funds - Cash Pool 120,365.84 5103-00-000-00-00-205000- Accts Payable 120,365.84
FUND TOTAL 120,365.84 120,365.84

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/22/2022 13:49
User: 5292jdelatorre
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 1,160,750.73
0100 General Fund 733,870.81
0800 LLMD - 001-2002 10.18
0802 LLMD - 002-2005 10.18
0803 LLMD - 003-2005 252.56
0810 LLMD - 001-1998 3.99
0811 LLMD - 001-2009 35.56
0812 LLMD - 001-2021 36.87
5000 Wastewater Operations 5,902.53
5001 Refuse Operations 36,345.56
5002 Water Operations 69,724.54
5003 Transit Operations 588.14
5004 Telecommunications Operations 132.92
5006 Rail Operations 354.73
5100 Facility Maintenance 3,453.66
5101 Vehicle Maintenance 2,499.66
5102 Risk Management 187,163.00
5103 Information Technology 120,365.84
TOTAL 1,160,750.73 1,160,750.73
** END OF REPORT - Generated by Jacqueline De La Torre **

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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
693 12/29/2022 WIRE 17 INTERNAL REVENUE SER 38646 12/29/2022 12/29/2022 010523 86,532.33 Invoice: 12/29/2022 Warrant 122922 FIT
35,481.84 0100-00-000-00-00-205120- Federal Income Tax Payable 39,726.00 0100-00-000-00-00-205122- FICA Tax Payable
11,324.49 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 693 TOTAL: 86,532.33
694 12/29/2022 WIRE 144 ST OF CA EDD 38647 12/29/2022 12/29/2022 010523 17,140.45 Invoice: 12/29/2022 Warrant 122922 SIT
13,363.80 0100-00-000-00-00-205121- State Income Tax Payable 3,776.65 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 694 TOTAL: 17,140.45
695 12/29/2022 WIRE 202 - 457 ICMA VANTAGEPO 38648 12/29/2022 12/29/2022 010523 9,915.00 Invoice: 12/29/2022 Warrant 122922 CONTRIBUTIONS
9,915.00 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 695 TOTAL: 9,915.00
696 12/22/2022 WIRE 17 INTERNAL REVENUE SER 38528 12/22/2022 12/22/2022 010523 46,600.88 Invoice: 12/22/2022 Warrant 122222 FIT
28,574.19 0100-00-000-00-00-205120- Federal Income Tax Payable 14,240.56 0100-00-000-00-00-205122- FICA Tax Payable
3,786.13 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 696 TOTAL: 46,600.88
697 12/22/2022 WIRE 144 ST OF CA EDD 38529 12/22/2022 12/22/2022 010523 9,814.85 Invoice: 12/22/2022 Warrant 122222 SIT
8,572.19 0100-00-000-00-00-205121- State Income Tax Payable 1,242.66 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 697 TOTAL: 9,814.85
1010581 01/05/2023 PRTD 652 ADVANCED APPLIED ENG 38644 28073 10/31/2022 010523 39,800.50 Invoice: 28073 1515.01 2024-2032 Housing Element Update - October 39,800.50 0100-10-145-13-00-510400- Professional Services 38645 28111 11/30/2022 010523 46,167.50
Invoice: 28111 1515.01 2024-2032 Housing Element Update - Nov 46,167.50 0100-10-145-13-00-510400- Professional Services CHECK 1010581 TOTAL: 85,968.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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
1010582 01/05/2023 PRTD 14652 AMAZON CAPITAL SERVI 38826 14TQ-7CQK-TGVF 12/27/2022 010523 18.18 Invoice: 14TQ-7CQK-TGVF SLLC Books

18.18 0100-30-300-04-60-510015- Books
CHECK 1010582 TOTAL: 18.18
1010583 01/05/2023 PRTD 1394 AMERICAN BUSINESS MA 38617 659043 12/22/2022 010523 15.00 Invoice: 659043 ENGINEERING - BLACK TONER

15.00 0100-40-400-18-00-510000- Office Supplies
CHECK 1010583 TOTAL: 15.00
1010584 01/05/2023 PRTD 378 AMERICAN REFUSE INC 38832 261550 01/01/2023 23000333 010523 71.78 Invoice: 261550 Refuse Services

71.78 0100-30-300-04-00-510706- Refuse
CHECK 1010584 TOTAL: 71.78
1010585 01/05/2023 PRTD 13959 AMS.NET INC 38753 Invoice-0062001 12/29/2022 23000319 010523 1,343.14 Invoice: Invoice-0062001 O365 Add-on Licenses - 3yr term 1,343.14 5103-50-500-29-00-510203- Software Maintenance CHECK 1010585 TOTAL: 1,343.14
1010586 01/05/2023 PRTD 81 ARAMARK UNIFORM SERV 38613 5031109821 12/22/2022 72 010523 92.71 Invoice: 5031109821 ENGINEERING - MAT SERVICES

92.71 0100-40-400-18-00-510100- Service Agreements
38667 5031057941 09/29/2022 72 010523 94.29
Invoice: 5031057941 ENGINEERING - MAT SERVICES

94.29 0100-40-400-18-00-510100- Service Agreements
38668 5031057754 09/29/2022 010523 381.71
Invoice: 5031057754 ALL PW'S - MAT SERVICES

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
38829 5031114925 12/29/2022 23000343 010523 52.80
Invoice: 5031114925 SLLC Mats Service FY 22/23

52.80 0100-30-300-04-00-510100- Service Agreements
38831 5031105597 12/15/2022 23000343 010523 52.80
Invoice: 5031105597 SLLC Mats Service FY 22/23

52.80 0100-30-300-04-00-510100- Service Agreements

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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
38863 5031057887 09/29/2022 010523 214.20
Invoice: 5031057887 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
38873 5031101174 12/08/2022 010523 282.26
Invoice: 5031101174 CITY HALL MATS & HAND SANITIZER
214.64 5100-50-405-28-00-510001- Departmental Supplies

67.62 5100-50-405-28-00-510200- Repairs & Maintenance
38874 5031109787 12/22/2022 010523 282.26
Invoice: 5031109787 CITY HALL MATS AND HAND SANITIZER
214.64 5100-50-405-28-00-510001- Departmental Supplies

67.62 5100-50-405-28-00-510200- Repairs & Maintenance
38875 5031101171 12/08/2022 010523 245.95
Invoice: 5031101171 CITY HALL MATS AND TABLECLOTHS

88.00 0100-10-100-01-00-510001- Departmental Supplies

88.00 0100-10-110-03-00-510001- Departmental Supplies

69.95 5100-50-405-28-00-510200- Repairs & Maintenance
38876 5031109782 12/22/2022 010523 245.95
Invoice: 5031109782 CITY HALL MATS AND TABLECLOTHS

88.00 0100-10-100-01-00-510001- Departmental Supplies

88.00 0100-10-110-03-00-510001- Departmental Supplies

69.95 5100-50-405-28-00-510200- Repairs & Maintenance
38877 5031105606 12/15/2022 010523 213.41
Invoice: 5031105606 HAND SANITIZER
213.41 5100-50-405-28-00-510001- Departmental Supplies
38878 5031114926 12/29/2022 010523 213.41
Invoice: 5031114926 HAND SANITIZER
213.41 5100-50-405-28-00-510001- Departmental Supplies
CHECK 1010586 TOTAL: 2,371.75
1010587 01/05/2023 PRTD 12466 AT&T CALNET 3 38704 9391012254 DEC 22 12/19/2022 010523 368.37 Invoice: 9391012254 DEC 22 PHONE CHARGES
368.37 5100-50-405-28-00-510701- Communications
38706 9391012260 DEC 22 12/16/2022 010523 24.04
Invoice: 9391012260 DEC 22 PHONE CHARGES

24.04 0100-30-400-25-55-510701- Communications
38708 9391012269 DEC 22 12/16/2022 010523 464.53
Invoice: 9391012269 DEC 22 PHONE CHARGES
464.53 5100-50-405-28-00-510701-MCCF Communications

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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
38710 9391012251 DEC 22 12/16/2022 010523 167.08
Invoice: 9391012251 DEC 22 PHONE CHARGES
167.08 5100-50-405-28-00-510701- Communications
38712 9391012270 DEC 22 12/16/2022 010523 25.21
Invoice: 9391012270 DEC 22 PHONE CHARGES

25.21 5100-50-405-28-00-510701- Communications
38713 9391012262 DEC 22 12/16/2022 010523 24.04
Invoice: 9391012262 DEC 22 PHONE CHARGES

24.04 5002-40-400-20-00-510701- Communications
38715 9391012273 DEC 22 12/16/2022 010523 139.69
Invoice: 9391012273 DEC 22 PHONE CHARGES
139.69 0100-20-200-14-00-510701- Communications
38716 9391012250 DEC 22 12/16/2022 010523 167.08
Invoice: 9391012250 DEC 22 PHONE CHARGES
167.08 5100-50-405-28-00-510701- Communications
38717 9391012271 DEC 22 12/16/2022 010523 24.60
Invoice: 9391012271 DEC 22 PHONE CHARGES

24.60 5002-40-400-20-00-510701- Communications
38723 9391012272 DEC 22 12/16/2022 010523 344.61
Invoice: 9391012272 DEC 22 PHONE CHARGES
344.61 5100-50-405-28-00-510701-MCCF Communications
38724 9391012263 DEC 22 12/16/2022 010523 24.04
Invoice: 9391012263 DEC 22 PHONE CHARGES

24.04 5000-40-400-21-00-510701- Communications
38726 9391012259 DEC 22 12/16/2022 010523 94.23
Invoice: 9391012259 DEC 22 PHONE CHARGES

94.23 0100-20-200-14-00-510701- Communications
38727 9391012253 DEC 22 12/16/2022 010523 167.08
Invoice: 9391012253 DEC 22 PHONE CHARGES
167.08 5100-50-405-28-00-510701- Communications
38728 9391012265 DEC 22 12/16/2022 010523 24.60
Invoice: 9391012265 DEC 22 P

24.60 5002-40-400-20-00-510701- Communications
38729 9391012268 DEC 22 12/16/2022 010523 24.04
Invoice: 9391012268 DEC 22 PHONE CHARGES

24.04 5000-40-400-21-00-510701- Communications
38730 9391012266 DEC 22 12/16/2022 010523 24.04
Invoice: 9391012266 DEC 22 PHONE CHARGES

24.04 5100-50-405-28-00-510701- Communications

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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
38731 9391012267 DEC 22 12/16/2022 010523 68.78
Invoice: 9391012267 DEC 22 PHONE CHARGES

68.78 0100-30-300-04-00-510701- Communications
38872 000019229104 12/16/2022 010523 619.50
Invoice: 000019229104 PHONE CHARGES

72.12 0100-30-400-25-30-510701- Communications
320.04 0100-20-200-14-00-510701- Communications

44.72 5100-50-405-28-00-510701-MCCF Communications

22.37 5101-50-400-24-00-510701- Communications
135.94 5100-50-405-28-00-510701- Communications

24.31 5002-40-400-20-00-510701- Communications
CHECK 1010587 TOTAL: 2,795.56
1010588 01/05/2023 PRTD 14008 BADGER METER 38858 80115209 12/29/2022 23000205 010523 504.02 Invoice: 80115209 WATER METER - METER UPGRADES
504.02
E WA00007 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1010588 TOTAL: 504.02
1010589 01/05/2023 PRTD 7613 CA STATE DISBURSEMEN 38650 20-2041314 12/29/2022 010523 230.76 Invoice: 20-2041314 GARNISHMENT # 20-2041314
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1010589 TOTAL: 230.76
1010590 01/05/2023 PRTD 7613 CA STATE DISBURSEMEN 38651 20-1412669 12/29/2022 010523 300.00 Invoice: 20-1412669 GARNISHMENT # 20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1010590 TOTAL: 300.00
1010591 01/05/2023 PRTD 7613 CA STATE DISBURSEMEN 38652 2-1501646 12/29/2022 010523 134.30 Invoice: 2-1501646 GARNISHMENT # 2-1501646
134.30 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1010591 TOTAL: 134.30
1010592 01/05/2023 PRTD 14425 CARLOS QUEZADA 38802 086826 11/25/2022 010523 150.00 Invoice: 086826 EXTERIOR PRESSURE WASH - VETS HALL
150.00 5100-50-405-28-00-510001- Departmental Supplies
38804 086824 11/04/2022 010523 150.00
Invoice: 086824 EXTERIOR PRESSURE WASH - VETS HALL

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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
150.00 5100-50-405-28-00-510001- Departmental Supplies
38805 086832 12/09/2022 010523 150.00
Invoice: 086832 EXTERIOR PRESSURE WASH - VETS HALL
150.00 5100-50-405-28-00-510001- Departmental Supplies
38806 086833 12/22/2022 010523 150.00
Invoice: 086833 EXTERIOR PRESSURE WASH - VETS HALL
150.00 5100-50-405-28-00-510001- Departmental Supplies
38807 086828 12/09/2022 71 010523 270.00
Invoice: 086828 BUILDING FLEET WASHES
270.00 0100-10-405-26-00-510300- Vehicle Operations
38808 086835 12/22/2022 71 010523 270.00
Invoice: 086835 BUILDING FLEET WASHES
270.00 0100-10-405-26-00-510300- Vehicle Operations
38809 086839 12/16/2022 71 010523 60.00
Invoice: 086839 BUILDING FLEET WASHES

60.00 0100-10-405-26-00-510300- Vehicle Operations
CHECK 1010592 TOTAL: 1,200.00
1010593 01/05/2023 PRTD 5006 COMMUNITY ACTION PAR 38862 2223-05 11/30/2022 010523 4,166.67 Invoice: 2223-05 YOUTH AND COMMUNITY SERVICES NOVEMBER 2022 4,166.67 0100-30-400-25-53-510114- Outsource Activity
38865 2223-06 12/31/2022 010523 4,166.67
Invoice: 2223-06 YOUTH AND COMMUNITY SERVICES DECEMBER 2022 4,166.67 0100-30-400-25-53-510114- Outsource Activity
CHECK 1010593 TOTAL: 8,333.34
1010594 01/05/2023 PRTD 10269 CORELOGIC INC 38824 82155745 11/22/2022 85 010523 130.00 Invoice: 82155745 Property search services
130.00 0100-10-405-26-00-510400- Professional Services
CHECK 1010594 TOTAL: 130.00
1010595 01/05/2023 PRTD 9887 DOOLEY ENTERPRISES I 38597 64553 12/19/2022 23000410 010523 1,255.40 Invoice: 64553 POLICE-9mm-ammo
1,255.40 0100-20-200-14-00-510001- Departmental Supplies CHECK 1010595 TOTAL: 1,255.40

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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
1010596 01/05/2023 PRTD 14458 EMTS INC 38619 35133 11/30/2022 37 010523 370.00 Invoice: 35133 PARKS - GOSSAMER GROVE - SERVICE MAINTENANCE 370.00 0808-40-400-19-04-510110- Landscaping Services
38620 34827 11/30/2022 37 010523 13,886.00
Invoice: 34827 PARKS - GOSSAMER GROVE - SERVICE MAINTENANCE NOV 13,886.00 0808-40-400-19-04-510110- Landscaping Services CHECK 1010596 TOTAL: 14,256.00
1010597 01/05/2023 PRTD 159 FEDEX 38798 7-979-50460 12/16/2022 68 010523 74.31 Invoice: 7-979-50460 BUILDING EXPRESS SHIPPING

74.31 0100-10-405-26-00-510103- Postage & Freight
38799 7-986-29086 12/23/2022 68 010523 50.26
Invoice: 7-986-29086 BUILDING EXPRESS SHIPPING

50.26 0100-10-405-26-00-510103- Postage & Freight
CHECK 1010597 TOTAL: 124.57
1010598 01/05/2023 PRTD 12171 FGL ENVIRONMENTAL 38627 249093A 12/12/2022 80 010523 213.00 Invoice: 249093A Bacteriological Testing for Water System 213.00 5002-40-400-20-00-510905- Water Testing/Samples
38628 249094A 12/12/2022 80 010523 183.00
Invoice: 249094A Bacteriological Testing for Water System 183.00 5002-40-400-20-00-510905- Water Testing/Samples
38629 249095A 12/12/2022 80 010523 143.00
Invoice: 249095A Bacteriological Testing for Water System 143.00 5002-40-400-20-00-510905- Water Testing/Samples
38630 249199A 12/13/2022 80 010523 213.00
Invoice: 249199A Bacteriological Testing for Water System 213.00 5002-40-400-20-00-510905- Water Testing/Samples
38631 249200A 12/13/2022 80 010523 283.00
Invoice: 249200A Bacteriological Testing for Water System 283.00 5002-40-400-20-00-510905- Water Testing/Samples
38632 249231A 12/07/2022 80 010523 213.00
Invoice: 249231A Bacteriological Testing for Water System 213.00 5002-40-400-20-00-510905- Water Testing/Samples
38633 249232A 12/07/2022 80 010523 73.00
Invoice: 249232A Bacteriological Testing for Water System

73.00 5002-40-400-20-00-510905- Water Testing/Samples
38634 249233A 12/07/2022 80 010523 143.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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: 249233A Bacteriological Testing for Water System 143.00 5002-40-400-20-00-510905- Water Testing/Samples
38635 249234A 12/07/2022 80 010523 143.00
Invoice: 249234A Bacteriological Testing for Water System 143.00 5002-40-400-20-00-510905- Water Testing/Samples
38636 249235A 12/07/2022 80 010523 31.00
Invoice: 249235A Bacteriological Testing for Water System

31.00 5002-40-400-20-00-510905- Water Testing/Samples
38679 249430A 12/22/2022 80 010523 318.00
Invoice: 249430A Bacteriological Testing for Water System 318.00 5002-40-400-20-00-510905- Water Testing/Samples
38680 249431A 12/22/2022 80 010523 408.00
Invoice: 249431A Bacteriological Testing for Water System 408.00 5002-40-400-20-00-510905- Water Testing/Samples
38681 249432A 12/22/2022 80 010523 213.00
Invoice: 249432A Bacteriological Testing for Water System 213.00 5002-40-400-20-00-510905- Water Testing/Samples
38682 249436A 12/23/2022 80 010523 703.00
Invoice: 249436A Bacteriological Testing for Water System 703.00 5002-40-400-20-00-510905- Water Testing/Samples
38683 249503A 12/23/2022 80 010523 213.00
Invoice: 249503A Bacteriological Testing for Water System 213.00 5002-40-400-20-00-510905- Water Testing/Samples
38684 249698A 12/23/2022 80 010523 73.00
Invoice: 249698A Bacteriological Testing for Water System

73.00 5002-40-400-20-00-510905- Water Testing/Samples
38685 249699A 12/27/2022 80 010523 143.00
Invoice: 249699A Bacteriological Testing for Water System 143.00 5002-40-400-20-00-510905- Water Testing/Samples
38686 249700A 12/27/2022 80 010523 213.00
Invoice: 249700A Bacteriological Testing for Water System 213.00 5002-40-400-20-00-510905- Water Testing/Samples
38687 249701A 12/27/2022 80 010523 143.00
Invoice: 249701A Bacteriological Testing for Water System 143.00 5002-40-400-20-00-510905- Water Testing/Samples
38688 249702A 12/23/2022 80 010523 73.00
Invoice: 249702A Bacteriological Testing for Water System

73.00 5002-40-400-20-00-510905- Water Testing/Samples

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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 1010598 TOTAL: 4,138.00
1010599 01/05/2023 PRTD 12703 GOLDEN VALLEY 38616 INV1034052 12/22/2022 44 010523 172.59 Invoice: INV1034052 PARKS - SIERRA SQUIRREL BAIT 30LB
172.59 0100-30-400-25-00-510001- Departmental Supplies
38856 INV1034189 12/29/2022 44 010523 51.46
Invoice: INV1034189 PARKS - PICCO SUPER CHAIN

51.46 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1010599 TOTAL: 224.05
1010600 01/05/2023 PRTD 2 HITCHCOCK'S AUTO PAR 38604 7446-366592 12/16/2022 100 010523 47.11 Invoice: 7446-366592 WATER - BAT TESTER 6-12V

47.11 5002-40-400-20-00-510300- Vehicle Operations
38605 7446-366137 12/09/2022 100 010523 225.23
Invoice: 7446-366137 WATER - 1 13/16 COMBO WRENCH
225.23 5002-40-400-20-00-510300- Vehicle Operations
38606 7446-366936 12/22/2022 100 010523 79.38
Invoice: 7446-366936 WATER - 5.6oz BUTANE CYLNDR

79.38 5002-40-400-20-00-510300- Vehicle Operations
38752 7446-366874 12/21/2022 100 010523 224.69
Invoice: 7446-366874 WATER - BATTERY CABLE
224.69 5002-40-400-20-00-510300- Vehicle Operations
38754 7446-366751 12/20/2022 100 010523 71.72
Invoice: 7446-366751 WATER - BATTERY

71.72 5002-40-400-20-00-510300- Vehicle Operations
38755 7446-366828 12/20/2022 100 010523 5.14
Invoice: 7446-366828 SHOP - DEEP SKT 1/4DR 7MM

5.14 5101-50-400-24-00-510300- Vehicle Operations
38756 7446-367185 12/29/2022 100 010523 7.93
Invoice: 7446-367185 SHOP - PH 2x4 DUAL MAT SD

7.93 5101-50-400-24-00-510300- Vehicle Operations
38757 7446-367120 12/28/2022 100 010523 16.07
Invoice: 7446-367120 SHOP - 3/8 HEX SCKT 6MM/3/8 HEX SCKT 5MM 1 E

16.07 5101-50-400-24-00-510300- Vehicle Operations
38758 7446-366753 12/20/2022 100 010523 12.00
Invoice: 7446-366753 SHOP - DEEP SOCK 3-8DR 5/16/3/8 DR SOCKET 5/16

12.00 5101-50-400-24-00-510300- Vehicle Operations
38759 7446-366922 12/22/2022 100 010523 23.47
Invoice: 7446-366922 STREETS #23 - WIPER BLADE - 18

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
User: 5292jdelatorre
Program ID: apcshdsb

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

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

INVOICE DTL DESC

23.47 0100-40-400-19-02-510300- Vehicle Operations
38760 7446-366923 12/22/2022 100 010523 23.47
Invoice: 7446-366923 STREETS #52 - WIPER BLADE

23.47 0100-40-400-19-02-510300- Vehicle Operations
38761 7446-366920 12/22/2022 100 010523 23.47
Invoice: 7446-366920 STREETS #40 - WIPER BLADES

23.47 0100-40-400-19-02-510300- Vehicle Operations
38762 7446-366921 12/22/2022 100 010523 57.04
Invoice: 7446-366921 STREETS #318 - WIPER BLADES

57.04 0100-40-400-19-02-510300- Vehicle Operations
38764 7446-367111 12/28/2022 010523 47.36
Invoice: 7446-367111 DAIL-A-RIDE #T14 - OIL 5W30 FULL SYN

47.36 5003-40-140-12-00-510301- Vehicle Operations - Supplies 38765 7446-366750 12/20/2022 010523 -57.92
Invoice: 7446-366750 DAIL-A-RIDE - BATTERY-F&T
-57.92 5003-40-140-12-00-510301- Vehicle Operations - Supplies 38766 7446-367146 12/28/2022 010523 43.28
Invoice: 7446-367146 RAIL #58 - OIL FILTER/5W30 OIL

43.28 5006-40-400-23-00-510300- Vehicle Operations
38767 7446-367175 12/29/2022 010523 77.26
Invoice: 7446-367175 DAIL-A-RIDE #T15 - OIL 5W30/OIL FILTER

77.26 5003-40-140-12-00-510301- Vehicle Operations - Supplies CHECK 1010600 TOTAL: 926.70
1010601 01/05/2023 PRTD 10148 INFOSEND INC 38860 225391 11/30/2022 010523 2,915.88 Invoice: 225391 UTILITY BILL PROCESSING NOVEMBER 2022
728.97 5000-40-400-21-00-510400- Professional Services
728.97 5001-40-400-22-00-510400- Professional Services
1,457.94 5002-40-400-20-00-510400- Professional Services 38861 225874 11/30/2022 010523 434.00
Invoice: 225874 MONTHLY SERVICE FEE NOVEMBER 2022
108.50 5000-40-400-21-00-510400- Professional Services
108.50 5001-40-400-22-00-510400- Professional Services
217.00 5002-40-400-20-00-510400- Professional Services
CHECK 1010601 TOTAL: 3,349.88
1010602 01/05/2023 PRTD 707 JACK DAVENPORT SWEEP 38859 153278 12/22/2022 010523 735.00 Invoice: 153278 STREETS - E EUCLID & NIKEL - BROOM SWEEPING 735.00
E ST00030 -50 -525 -

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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
0207-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1010602 TOTAL: 735.00
1010603 01/05/2023 PRTD 4909 JEFFRIES BROS INC 38864 120116CT 12/31/2022 010523 1,249.34 Invoice: 120116CT DIAL A RIDE FUEL CHARGES DECEMBER 2022 1,249.34 5003-40-140-12-00-510302- Vehicle Operations - Fuel CHECK 1010603 TOTAL: 1,249.34
1010604 01/05/2023 PRTD 208 JEFFRIES BROS., INC 38690 119852 12/27/2022 010523 49.98 Invoice: 119852 WATER - PROPANE

49.98 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1010604 TOTAL: 49.98
1010605 01/05/2023 PRTD 109 JIM BURKE FORD 38691 1509308 12/22/2022 010523 37.30 Invoice: 1509308 SHOP - KEYC KEY

37.30 5101-50-400-24-00-510300- Vehicle Operations
CHECK 1010605 TOTAL: 37.30
1010606 01/05/2023 PRTD 6849 KATRINA CARDWELL-NIC 38601 NOINV 12/02/22 12/02/2022 010523 148.50 Invoice: NOINV 12/02/22 PER DIEM-NIBRS TRAINING-NICHOLS 148.50 0100-20-200-14-00-510505- Travel
CHECK 1010606 TOTAL: 148.50
1010607 01/05/2023 PRTD 1021 KERN COUNTY CLERKS O 38768 37611 01/03/2023 010523 2,764.00 Invoice: 37611 CEQUA FEES-KERN ASPHALT PAVING & SEALING CUP22-12 2,764.00 0100-00-000-00-00-205315- General Billing Deposits CHECK 1010607 TOTAL: 2,764.00
1010608 01/05/2023 PRTD 14379 KERN COUNTY SUPT OF 38477 37322 11/30/2022 010523 368,159.06 Invoice: 37322 NOV SCHOOL FEES
368,739.06 0100-00-000-00-00-205306- School Fee Deposits -580.00 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1010608 TOTAL: 368,159.06
1010609 01/05/2023 PRTD 653 KSI ENGINEERING, INC 38718 105492 12/22/2022 010523 9,000.00 Invoice: 105492 PARKS - SHTRINGAM AMENITIES DESIGN
9,000.00
E PK00007 -20 -200 -

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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
0100-60-400-25-37-580200- Capital Prj.- Buildings & Imp.

CHECK 1010609 TOTAL: 9,000.00
1010610 01/05/2023 PRTD 379 FLORENTINO MACIAS JR 38750 177 12/31/2022 84 010523 4,036.00 Invoice: 177 ALL PW'S JANITORIAL SERVICE - DECEMBER 2022 1,218.16 0100-40-400-18-00-510109- Janitorial Services
406.81 0100-40-400-19-02-510109- Janitorial Services
240.92 0100-30-400-25-00-510000- Office Supplies
717.84 5000-40-400-21-00-510109- Janitorial Services
717.84 5002-40-400-20-00-510109- Janitorial Services
734.43 5101-50-400-24-00-510109- Janitorial Services
38751 176 12/31/2022 010523 2,768.00
Invoice: 176 ENGINEERING - JANITORAL SERVICES - DECEMBER 2022 2,768.00 0100-40-400-18-00-510109- Janitorial Services
38869 173 12/31/2022 010523 3,614.15
Invoice: 173 CITY HALL JANITORIAL SERVICES DECEMBER 2022 3,460.00 5100-50-405-28-00-510109- Janitorial Services
154.15 5100-50-405-28-00-510001- Departmental Supplies
38870 174 12/31/2022 010523 1,384.00
Invoice: 174 ANNEX JANITORIAL SERVICES DECEMBER 2022
1,384.00 5100-50-405-28-00-510109- Janitorial Services
CHECK 1010610 TOTAL: 11,802.15
1010611 01/05/2023 PRTD 5837 MOISES MARTINEZ 38599 NOINV 12/19/22 12/19/2022 010523 346.50 Invoice: NOINV 12/19/22 PER DIEM-SUPERVISORY COURSE WK 1-MARTINEZ 346.50 0100-20-200-14-00-510505- Travel
38602 NOINV 12/20/22 12/20/2022 010523 346.50
Invoice: NOINV 12/20/22 PER DIEM-SUPERVISORY COURSE WK 2-MARTINEZ 346.50 0100-20-200-14-00-510505- Travel
CHECK 1010611 TOTAL: 693.00
1010612 01/05/2023 PRTD 14950 NEARMAP US INC 38612 INV00765486 12/26/2022 23000414 010523 24,999.50 Invoice: INV00765486 NEARMAP - ANNUAL RENEWAL
2,000.00 0100-10-140-10-00-510105- Software Licensing
2,000.00 0100-10-145-13-00-510105- Software Licensing
1,250.00 0100-10-405-26-00-510105- Software Licensing
1,250.00 0100-20-200-14-00-510105- Software Licensing
2,875.00 0100-40-400-18-00-510105- Software Licensing
2,000.00 0100-40-400-19-02-510105- Software Licensing
2,875.00 0100-30-400-25-00-510105- Software Licensing
4,130.00 5000-40-400-21-00-510105- Software Licensing
5,369.50 5002-40-400-20-00-510105- Software Licensing

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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
1,250.00 5103-50-500-29-00-510105- Software Licensing
CHECK 1010612 TOTAL: 24,999.50
1010613 01/05/2023 PRTD 256 NOR SANITARY DISTRIC 38720 2192 12/20/2022 010523 48,605.48 Invoice: 2192 WWTP O&M MONTHLY CHARGES - NOVEMBER 2022
4,411.70 5000-60-400-21-00-580100- Capital Prj.- Infrastructure 44,193.78 5000-40-400-21-00-510114- Outsource Activity
CHECK 1010613 TOTAL: 48,605.48
1010614 01/05/2023 PRTD 9992 O'REILLY AUTOMOTIVE 38432 2947-281527 12/12/2022 010523 -49.32 Invoice: 2947-281527 WATER - PERF FORMULA CREDIT
-49.32 5002-40-400-20-00-510200- Repairs & Maintenance
38607 2947-280647 12/05/2022 010523 70.17
Invoice: 2947-280647 WATER - PENETRNT/FUSE ASSRTMET

70.17 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1010614 TOTAL: 20.85
1010615 01/05/2023 PRTD 21 OFFICE DEPOT BUSINES 38614 284313171001 12/20/2022 010523 294.92 Invoice: 284313171001 ENGINEERING/SHOP/WATER - OFFICE SUPPLIES

25.18 5101-50-400-24-00-510000- Office Supplies
179.91 5002-40-400-20-00-510000- Office Supplies

89.83 0100-40-400-18-00-510000- Office Supplies
38615 284344405001 12/20/2022 010523 49.59
Invoice: 284344405001 ENGINEERING - BREAKROOM SUPPLIES

49.59 0100-40-400-18-00-510000- Office Supplies
CHECK 1010615 TOTAL: 344.51
1010616 01/05/2023 PRTD 14271 OILDALE MUTUAL WATER 38845 83.NOINV11/23/2022 11/29/2022 010523 83.05 Invoice: 83.NOINV11/23/2022 WATER - 9600 AMBERDALE WAY (PARK)

83.05 0808-40-400-19-04-510704- Water
38846 NOINV11/22/2022 11/29/2022 010523 807.35
Invoice: NOINV11/22/2022 WATER - 3801 GREEN OAKS WAY - LANDSCAPE 807.35 0808-40-400-19-04-510704- Water
38847 NOINV11/21/2022 11/29/2022 010523 34.30
Invoice: NOINV11/21/2022 WATER - 3801 GREEN OAKS WAY

34.30 0808-40-400-19-04-510704- Water
38848 NOINV11/20/2022 11/29/2022 010523 83.05
Invoice: NOINV11/20/2022 WATER - 9005 COBBLE CREEK DR

83.05 0808-40-400-19-04-510704- Water

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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
38849 NOINV11/19/2022 11/29/2022 010523 216.95
Invoice: NOINV11/19/2022 WATER - 9701 GREENWAY RANCH LN - LANDSCAPE 216.95 0808-40-400-19-04-510704- Water
38850 NOINV11/18/2022 11/29/2022 010523 83.05
Invoice: NOINV11/18/2022 WATER - 3580 COMMUNITY DR LANDSCAPE

83.05 0808-40-400-19-04-510704- Water
CHECK 1010616 TOTAL: 1,307.75
1010617 01/05/2023 PRTD 1434 OPEN AND SHUT ENTERP 38621 96045 12/21/2022 010523 337.54 Invoice: 96045 ALL PW'S - REPAIR OF GATE

56.26 5101-50-400-24-00-510200- Repairs & Maintenance

56.26 5002-40-400-20-00-510200- Repairs & Maintenance

56.25 0100-30-400-25-00-510200- Repairs & Maintenance

56.26 5000-40-400-21-00-510200- Repairs & Maintenance

56.26 0100-40-400-18-00-510200- Repairs & Maintenance

56.25 0100-40-400-18-00-510200- Repairs & Maintenance
CHECK 1010617 TOTAL: 337.54
1010618 01/05/2023 PRTD 4 PACIFIC GAS & ELECTR 38656 2467227128-5 DEC 22 12/16/2022 010523 127.31 Invoice: 2467227128-5 DEC 22 ELECTRICAL CHARGES
127.31 0100-40-400-19-04-510707- Power
38657 4467176936-0 DEC 22 12/16/2022 010523 260.23
Invoice: 4467176936-0 DEC 22 ELECTRICAL CHARGES
260.23 0811-40-400-19-04-510707- Power
38658 0429781083-2 DEC 22 12/16/2022 010523 536.80
Invoice: 0429781083-2 DEC 22 ELECTRICAL CHARGES
536.80 5004-40-500-30-01-510707- Power
38659 8302762781-5 DEC 22 12/22/2022 010523 441.32
Invoice: 8302762781-5 DEC 22 ELECTRICAL CHARGES
441.32 0100-30-400-25-52-510707- Power
38660 1389756191-9 DEC 22 12/22/2022 010523 50.44
Invoice: 1389756191-9 DEC 22 ELECTRICAL CHARGES

50.44 5000-40-400-21-00-510707- Power
38661 4926360563-3 DEC 22 12/22/2022 010523 294.04
Invoice: 4926360563-3 DEC 22 ELECTRICAL CHARGES
294.04 5000-40-400-21-00-510707- Power
38662 8311850023-6 DEC 22 12/22/2022 010523 158.47
Invoice: 8311850023-6 DEC 22 ELECTRICAL CHARGES
158.47 5000-40-400-21-00-510707- Power

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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
38663 2243057089-9 DEC 22 12/14/2022 010523 4,663.10
Invoice: 2243057089-9 DEC 22 ELECTRICAL CHARGES
4,663.10 0808-40-400-19-04-510707- Power
38868 2201390425-9 DEC 22 12/21/2022 010523 784.71
Invoice: 2201390425-9 DEC 22 ELECTRICAL CHARGES
784.71 5000-40-400-21-00-510707- Power
38871 5074704197-3 DEC 22 12/21/2022 010523 17,555.96
Invoice: 5074704197-3 DEC 22 ELECTRICAL CHARGES
119.21 0100-10-100-01-00-510707- Power
407.44 0100-30-400-25-30-510707- Power
119.80 0100-30-400-25-31-510707- Power
776.02 0100-30-400-25-32-510707- Power

9.89 0100-30-400-25-37-510707- Power
275.85 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
252.57 0803-40-400-19-04-510707- Power

25.26 0811-40-400-19-04-510707- Power
701.27 5000-40-400-21-00-510707- Power
12,128.77 5002-40-400-20-00-510707- Power
2,432.81 5100-50-405-28-00-510707- Power
287.35 5101-50-400-24-00-510707- Power
CHECK 1010618 TOTAL: 24,872.38
1010619 01/05/2023 PRTD 11867 PACIFIC TIRE 38603 33532 12/22/2022 010523 1,206.42 Invoice: 33532 ENGINEERING #115 - 4 NEW TIRES
1,206.42 0100-40-400-18-00-510300- Vehicle Operations
CHECK 1010619 TOTAL: 1,206.42
1010620 01/05/2023 PRTD 217 PUBLIC WORKS - COUNT 38626 NOINV12/08/2022 12/08/2022 010523 1,105.46 Invoice: NOINV12/08/2022 LANDFILLS CHARGES - DECEMBER 2022

25.52 0100-20-200-14-00-510706- Refuse
1,079.94 5001-40-400-22-00-510114- Outsource Activity
CHECK 1010620 TOTAL: 1,105.46
1010621 01/05/2023 PRTD 1622 QUILL CORPORATION 38836 29574792 12/13/2022 23000245 010523 23.36 Invoice: 29574792 OFFICE SUPPLIES - CITY SERVICES DEPT.

7.78 0100-10-140-10-00-510000- Office Supplies

7.79 0100-10-405-26-00-510000- Office Supplies

7.79 0100-10-405-27-00-510000- Office Supplies
38837 2932440 12/01/2022 010523 145.98
Invoice: 2932440 OFFICE SUPPLIES - CITY SERVICES

48.66 0100-10-140-10-00-510000- Office Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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

48.66 0100-10-405-26-00-510000- Office Supplies

48.66 0100-10-405-27-00-510000- Office Supplies
38838 29353277 12/02/2022 010523 488.94
Invoice: 29353277 OFFICE SUPPLIES - CITY SERVICES
244.47 0100-10-405-26-00-510000- Office Supplies
244.47 0100-10-405-27-00-510000- Office Supplies
CHECK 1010621 TOTAL: 658.28
1010622 01/05/2023 PRTD 2729 R & R COMMERCIAL LAW 38721 12261 12/01/2022 010523 1,447.57 Invoice: 12261 SHAFTER - SPECTRUM - DECEMBER 2022
1,447.57 0803-40-400-19-04-510110- Landscaping Services 38725 12273 12/01/2022 010523 580.48
Invoice: 12273 SHAFTER - SPANISH VILLA - DECEMBER 2022
580.48 0806-40-400-19-04-510110- Landscaping Services
38732 12272 12/01/2022 010523 1,885.39
Invoice: 12272 SHAFTER - SANTA FE - DECEMBER 2022
1,885.39 0100-40-400-19-04-510110- Landscaping Services 38733 12250 12/01/2022 010523 876.23
Invoice: 12250 SHAFTER - POLICE - DECEMBER 2022
876.23 0100-20-200-14-00-510200- Repairs & Maintenance
38734 12260 12/01/2022 010523 1,592.87
Invoice: 12260 SHAFTER - ORCHARD - DECEMBER 2022
1,592.87 0807-40-400-19-04-510110- Landscaping Services 38735 12285 12/01/2022 010523 599.05
Invoice: 12285 SHAFTER - LEARNING CENTER
599.05 0100-30-400-25-50-510110- Landscaping Services
38737 12254 12/01/2022 010523 2,220.63
Invoice: 12254 SHAFTER - ITB6 STREETSIDE - DECEMBER 2022 2,220.63 0811-40-400-19-04-510110- Landscaping Services 38738 12270 12/01/2022 010523 1,768.44
Invoice: 12270 SHAFTER - ITB1 STREETSCAPE - DECEMBER 2022 1,768.44 0811-40-400-19-04-510110- Landscaping Services 38739 12269 12/01/2022 010523 591.09
Invoice: 12269 SHAFTER - GRACIE HOMES - DECEMBER 2022
591.09 0806-40-400-19-04-510110- Landscaping Services
38740 12268 12/01/2022 010523 2,845.11
Invoice: 12268 SHAFTER - GATEWAY - 7TH STANDARD - DECEMBER 2022 2,845.11 0811-40-400-19-04-510110- Landscaping Services 38742 12265 12/01/2022 010523 498.77

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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: 12265 SHAFTER - BROOKSIDE (EXTRA) PLEASANT RUN - DEC 22 498.77 0803-40-400-19-04-510110- Landscaping Services
38743 12267 12/01/2022 010523 1,061.21
Invoice: 12267 SHAFTER - ALMOND GROVE ESTATES - DECEMBER 2022 1,061.21 0804-40-400-19-04-510110- Landscaping Services 38744 12271 12/01/2022 010523 1,856.21
Invoice: 12271 SHAFTER - WILLOW ESTATES - DECEMBER 2022 1,856.21 0802-40-400-19-04-510110- Landscaping Services 38745 12253 12/01/2022 010523 2,423.94
Invoice: 12253 SHAFTER - W LERDO HWY (TV LITTLE/DOC KAY ST) DEC22 1,211.97 0810-40-400-19-04-510110- Landscaping Services 1,211.97 0800-40-400-19-04-510110- Landscaping Services 38746 12280 12/01/2022 010523 644.68
Invoice: 12280 SHAFTER - VETERANS HALL - DECEMBER 2022
644.68 0100-30-400-25-55-510110- Landscaping Services
38747 12276 12/01/2022 010523 1,412.21
Invoice: 12276 SHAFTER - TULARE - DECEMBER 2022
1,412.21 0801-40-400-19-04-510110- Landscaping Services 38748 12262 12/01/2022 010523 2,577.49
Invoice: 12262 SHAFTER - TARGET DIST CENTER - DECEMBER 2022 2,577.49 0811-40-400-19-04-510110- Landscaping Services CHECK 1010622 TOTAL: 24,881.37
1010623 01/05/2023 PRTD 5265 RANDAL MILLIGAN 38600 NOINV 12/19/22 12/19/2022 010523 82.50 Invoice: NOINV 12/19/22 PER DIEM-STRATEGIC & SUCCESSION TRAINING-MILLIGAN

82.50 0100-20-200-14-00-510505- Travel
CHECK 1010623 TOTAL: 82.50
1010624 01/05/2023 PRTD 844 RAYMOND'S TROPHY & A 38822 87287 12/09/2022 010523 40.59 Invoice: 87287 Key to the City for S Forrest

40.59 0100-10-100-01-00-510802- Community Promotion
CHECK 1010624 TOTAL: 40.59
1010625 01/05/2023 PRTD 285 RUSSELL (FRANK) MFG 38669 769360 12/19/2022 76 010523 139.47 Invoice: 769360 SHOP - GAS BOTTLE RETURN
139.47 5101-50-400-24-00-510200- Repairs & Maintenance
38670 769346 12/17/2022 76 010523 166.07
Invoice: 769346 STREETS - RARG/CO2 AR CD25 125
166.07 0100-40-400-19-02-510200- Repairs & Maintenance

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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
38671 769345 12/17/2022 76 010523 208.89
Invoice: 769345 SHOP - GAS BOTTLE RETURN/OXY PER CYLINDER 208.89 5101-50-400-24-00-510200- Repairs & Maintenance
38676 208.89 12/17/2022 76 010523 208.89
Invoice: 208.89 SHOP - RUSS K OXY PER CYLINDER
208.89 5101-50-400-24-00-510200- Repairs & Maintenance
38677 766598 07/29/2022 76 010523 384.18
Invoice: 766598 WATER - HR PLATE/DOM TUBING/THREAD ROD
384.18 5002-40-400-20-00-510200- Repairs & Maintenance
38678 769453 12/23/2022 76 010523 138.20
Invoice: 769453 SHOP - LINDE H OXY PER CYLINDER OX 250
138.20 5101-50-400-24-00-510200- Repairs & Maintenance
38853 769323 12/16/2022 76 010523 85.24
Invoice: 769323 SHOP - CHANNEL TUBKING

85.24 5101-50-400-24-00-510200- Repairs & Maintenance
38854 769241 12/16/2022 76 010523 75.57
Invoice: 769241 SHOP - REPAIR HITCH

75.57 5101-50-400-24-00-510200- Repairs & Maintenance
CHECK 1010625 TOTAL: 1,406.51
1010626 01/05/2023 PRTD 7658 SEIU LOCAL 521 38653 12/29/2022 12/29/2022 010523 458.53 Invoice: 12/29/2022 12/29/2022 DUES
443.53 0100-00-000-00-00-205145- Association Dues Payable

15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1010626 TOTAL: 458.53
1010627 01/05/2023 PRTD 12962 SEQUOIA EQUIPMENT CO 38695 BAK-17507 12/22/2022 010523 152.97 Invoice: BAK-17507 STREETS - WIPER BLADES
152.97 0100-40-400-19-02-510204- Equipment Repair
38844 BAK-4200 10/24/2022 66 010523 1,141.11
Invoice: BAK-4200 WATER - MAINTENANCE ON BACKHOE
1,141.11 5002-40-400-20-00-510204- Equipment Repair
CHECK 1010627 TOTAL: 1,294.08
1010628 01/05/2023 PRTD 10357 SHAFTER TRANSMISSION 38700 72352 12/20/2022 010523 61.75 Invoice: 72352 STREETS #52 - SMOG INSPECTION

61.75 0100-40-400-19-02-510300- Vehicle Operations
38705 72364 12/21/2022 010523 61.75

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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: 72364 PARKS #215 - SMOG INSPECTION

61.75 0100-30-400-25-00-510300- Vehicle Operations
38707 72360 12/21/2022 010523 61.75
Invoice: 72360 WATER #55 - SMOG INSPECTION

61.75 5002-40-400-20-00-510300- Vehicle Operations
38711 72341 12/19/2022 010523 61.75
Invoice: 72341 PARKS #39 - SMOG INSPECTION

61.75 0100-30-400-25-00-510300- Vehicle Operations
38714 72336 12/19/2022 010523 61.75
Invoice: 72336 DIAL-A-RIDE #T11 - SMOG INSPECTION

61.75 5003-40-140-12-00-510300- Vehicle Operations
CHECK 1010628 TOTAL: 308.75
1010629 01/05/2023 PRTD 15015 SHAFTER TRUE VALUE I 38769 2211-048641 11/29/2022 81 010523 182.30 Invoice: 2211-048641 WATER - YEL EXT CORD
182.30 5002-40-400-20-00-510001- Departmental Supplies
38777 2212-051001 12/12/2022 010523 89.95
Invoice: 2212-051001 WATER - HOSE/ROACH KILLER/FEM ADAPTER

24.90 5002-40-400-20-00-510200- Repairs & Maintenance

65.05 5002-40-400-20-00-510001- Departmental Supplies
38778 2212-052774 12/22/2022 010523 57.41
Invoice: 2212-052774 WATER - ADAPTER/ELBOW/ROACH KILLER/MISC ITEM

21.97 5002-40-400-20-00-510001- Departmental Supplies

35.44 5002-40-400-20-00-510200- Repairs & Maintenance
38780 2212-052786 12/22/2022 97 010523 22.36
Invoice: 2212-052786 WATER - HILLMAN FASTNERS

22.36 5002-40-400-20-00-510200- Repairs & Maintenance
38782 2212-052824 12/22/2022 97 010523 20.67
Invoice: 2212-052824 WATER - ELBOW/BUSHING

20.67 5002-40-400-20-00-510200- Repairs & Maintenance
38783 2212-053951 12/28/2022 97 010523 116.24
Invoice: 2212-053951 WATER - HEAD LIGHT/COUPLING/CRIMPER/FEM CNNECTOR 116.24 5002-40-400-20-00-510200- Repairs & Maintenance
38784 2212-053956 12/28/2022 81 010523 17.15
Invoice: 2212-053956 WATER - GAS

17.15 5002-40-400-20-00-510001- Departmental Supplies
38788 2301-055267 01/03/2023 81 010523 30.02
Invoice: 2301-055267 WATER - BASIC TORCH KIT

30.02 5002-40-400-20-00-510001- Departmental Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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
38789 2212-052662 12/21/2022 81 010523 163.82
Invoice: 2212-052662 PARKS - MSKING PAPER/TINT BASE/ROLLER FRAME 163.82 0100-30-400-25-00-510001- Departmental Supplies
38790 2212-052681 12/21/2022 81 010523 8.35
Invoice: 2212-052681 PARKS - MICRON FILTER

8.35 0100-30-400-25-00-510001- Departmental Supplies
38791 2212-052783 12/22/2022 81 010523 48.43
Invoice: 2212-052783 PARKS - WHL CASTER

48.43 0100-30-400-25-00-510001- Departmental Supplies
38792 2212-053799 12/27/2022 81 010523 41.80
Invoice: 2212-053799 PARKS - GRAFFITI REMOVER

41.80 0100-30-400-25-00-510001- Departmental Supplies
38793 2212-052828 12/22/2022 81 010523 2.99
Invoice: 2212-052828 PARKS - ME GRY RND BLNK COVER

2.99 0100-30-400-25-00-510001- Departmental Supplies
38794 2212-053815 12/27/2022 81 010523 37.52
Invoice: 2212-053815 PARKS - DRANO CLOG REMOVER

37.52 0100-30-400-25-00-510001- Departmental Supplies
38795 2212-054164 12/29/2022 81 010523 11.25
Invoice: 2212-054164 PARKS - DBL SAFETY HASP

11.25 0100-30-400-25-00-510001- Departmental Supplies
38796 2301-055228 01/03/2023 81 010523 92.19
Invoice: 2301-055228 PARKS - FUEL/OIL/TRASH BAG

92.19 0100-30-400-25-00-510001- Departmental Supplies
38797 2301-055234 01/03/2023 81 010523 25.73
Invoice: 2301-055234 PARKS - ZINC SAFETY HASP

25.73 0100-30-400-25-00-510001- Departmental Supplies
38800 2301-055249 01/03/2023 81 010523 57.89
Invoice: 2301-055249 PARKS - FUEL/OIL

57.89 0100-30-400-25-00-510001- Departmental Supplies
38801 2212-052836 12/22/2022 81 010523 58.98
Invoice: 2212-052836 STREETS - 4T MANURE FORK

58.98 0100-40-400-19-02-510001- Departmental Supplies
38810 2301-055230 01/03/2023 81 010523 35.69
Invoice: 2301-055230 STREETS - MED CUT RESIST GLOVES/7" LAP JOINT PLIER

35.69 0100-40-400-19-02-510001- Departmental Supplies
38811 2301-055257 01/03/2023 81 010523 15.00
Invoice: 2301-055257 STREETS - CLR SHIP TAPE

15.00 0100-40-400-19-02-510001- Departmental Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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
38813 2301-055271 01/03/2023 81 010523 5.34
Invoice: 2301-055271 STREETS - MISC ITEM

5.34 0100-40-400-19-02-510001- Departmental Supplies
38814 2301-055290 01/03/2023 81 010523 10.71
Invoice: 2301-055290 STREETS - LATCH STOR BOX

10.71 0100-40-400-19-02-510001- Departmental Supplies
38816 2301-055239 01/03/2023 81 010523 26.87
Invoice: 2301-055239 SHOP - CONCT SC/NYLON WALLBD/MAGNET/COUPLING

26.87 5101-50-400-24-00-510001- Departmental Supplies
38817 2301-055240 01/03/2023 81 010523 64.34
Invoice: 2301-055240 SHOP - BTU TANK TOP HEATER

64.34 5101-50-400-24-00-510001- Departmental Supplies
38819 2212-054159 12/29/2022 010523 75.06
Invoice: 2212-054159 KEN SHOP - GDN HOSE

75.06 5100-50-405-28-00-510200- Repairs & Maintenance
38821 2212-054162 12/29/2022 010523 12.85
Invoice: 2212-054162 KEN SHOP - TWIST NOZZLE/CONNECTOR

12.85 5100-50-405-28-00-510200- Repairs & Maintenance
CHECK 1010629 TOTAL: 1,330.91
1010630 01/05/2023 PRTD 14509 SHAFTER WASCO PUBLIS 38639 2729 12/15/2022 010523 78.00 Invoice: 2729 Ordinance 743 Summary Title 15 Building Reg.

78.00 0100-10-120-05-00-510104- Advertising
38770 2753 12/29/2022 010523 48.00
Invoice: 2753 Ordinance Summary 744 SPA 21-03

48.00 0100-10-120-05-00-510104- Advertising
38771 2751 12/29/2022 010523 60.00
Invoice: 2751 Ordinance Summary 735 Amending Titles 16 & 17

60.00 0100-10-120-05-00-510104- Advertising
38772 2752 12/29/2022 010523 141.00
Invoice: 2752 Temporary Land Use Permit 20-112 Time Extension 141.00 0100-10-120-05-00-510104- Advertising
38774 2754 12/29/2022 010523 45.00
Invoice: 2754 Ordinance Summary 745 SPA 22-05

45.00 0100-10-120-05-00-510104- Advertising
CHECK 1010630 TOTAL: 372.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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
1010631 01/05/2023 PRTD 149 SALVADOR LEAL 38719 12-22S 12/27/2022 010523 2,737.50 Invoice: 12-22S MOBILE PATROL & LOCKUPS-5 PARKS
547.50 0100-30-400-25-30-510400- Professional Services
547.50 0100-30-400-25-31-510400- Professional Services
547.50 0100-30-400-25-33-510400- Professional Services
547.50 0100-30-400-25-37-510400- Professional Services
547.50 0808-40-400-19-04-510200- Repairs & Maintenance
CHECK 1010631 TOTAL: 2,737.50
1010632 01/05/2023 PRTD 14779 STANDARD PLUMBING SU 38608 THDD76 12/22/2022 78 010523 10.71 Invoice: THDD76 PARKS - 1/4 STRAIGHT TUBE X TUB

10.71 0100-30-400-25-00-510001- Departmental Supplies
38609 THDX21 12/22/2022 78 010523 32.12
Invoice: THDX21 PARKS - HINGE WELD 4" STL NRP

32.12 0100-30-400-25-00-510001- Departmental Supplies
38610 THDK99 12/22/2022 78 010523 8.55
Invoice: THDK99 PARKS - ASSORTED SIZES SPLIT RNG/BRASS KEY

8.55 0100-30-400-25-00-510001- Departmental Supplies
38611 THFL37 12/22/2022 78 010523 32.54
Invoice: THFL37 WATER - BRASS ADP

32.54 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1010632 TOTAL: 83.92
1010633 01/05/2023 PRTD 6132 SUN COUNTRY FLOWERS 38775 1710 12/01/2022 010523 85.80 Invoice: 1710 City Decor - Poinsettas

85.80 0100-10-100-01-00-510802- Community Promotion
38779 1915 12/20/2022 010523 80.44
Invoice: 1915 12/20 Plant Order

80.44 0100-10-100-01-00-510802- Community Promotion
CHECK 1010633 TOTAL: 166.24
1010634 01/05/2023 PRTD 3161 SWRCB ACCOUNTING OFF 38622 WD-0215876 12/08/2022 010523 3,453.00 Invoice: WD-0215876 WATER - STATE WATER RESOURCE ANNUAL PERMT FEE 3,453.00 5002-40-400-20-00-510807- Regulatory & Permitting 38623 WD-0216594 12/08/2022 010523 794.00
Invoice: WD-0216594 WATER - ANNUAL PERMIT FEE - 07/01/2022 - 06/30/23 794.00 5002-40-400-20-00-510807- Regulatory & Permitting

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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 1010634 TOTAL: 4,247.00
1010635 01/05/2023 PRTD 5364 TEL-TEC SECURITY SYS 38618 799391 12/12/2022 010523 367.51 Invoice: 799391 ALL PW'S - EAST ROLL UP DOOR

73.50 5101-50-400-24-00-510200- Repairs & Maintenance

73.50 5002-40-400-20-00-510200- Repairs & Maintenance

73.50 0100-30-400-25-00-510200- Repairs & Maintenance

73.50 5000-40-400-21-00-510200- Repairs & Maintenance

73.51 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1010635 TOTAL: 367.51
1010636 01/05/2023 PRTD 30 TERMINIX INTERNATION 38825 427473058 11/29/2022 010523 152.00 Invoice: 427473058 PEST CONTROL - VET'S HALL
152.00 0100-30-400-25-55-510400- Professional Services
38827 427767334 12/05/2022 69 010523 75.00
Invoice: 427767334 PEST CONTROL SERVICE - CITY HALL

75.00 5100-50-405-28-00-510200- Repairs & Maintenance
38828 426586209 11/01/2022 69 010523 72.00
Invoice: 426586209 PEST CONTROL SERVICE - CITY HALL

72.00 5100-50-405-28-00-510200- Repairs & Maintenance
38830 427774533 12/05/2022 69 010523 72.00
Invoice: 427774533 PEST CONTROL SERVICE - CITY HALL

72.00 5100-50-405-28-00-510200- Repairs & Maintenance
38834 428056842 12/13/2022 69 010523 108.00
Invoice: 428056842 PEST CONTROL SERVICE - CITY HALL
108.00 5100-50-405-28-00-510200- Repairs & Maintenance
38880 428708362 01/03/2023 010523 72.00
Invoice: 428708362 ANNEX PEST CONTROL SERVICES

72.00 5100-50-405-28-00-510200- Repairs & Maintenance
CHECK 1010636 TOTAL: 551.00
1010637 01/05/2023 PRTD 293 THE GAS CO - SO CA G 38664 04655616409 DEC 22 12/16/2022 010523 195.47 Invoice: 04655616409 DEC 22 NATURAL GAS CHARGES
195.47 5100-50-405-28-00-510708- Natural Gas
38665 13769182026 DEC 22 12/15/2022 010523 1,228.51
Invoice: 13769182026 DEC 22 NATURAL GAS CHARGES
1,228.51 0100-20-200-15-00-510708- Natural Gas
38666 15361630153 DEC 22 12/16/2022 010523 258.82
Invoice: 15361630153 DEC 22 NATURAL GAS CHARGES
258.82 0100-30-300-04-00-510708- Natural Gas

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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
38692 01071606139 DEC 22 12/16/2022 010523 14.79
Invoice: 01071606139 DEC 22 NATURAL GAS CHARGES

14.79 5101-50-400-24-00-510708- Natural Gas
38693 10954207733 DEC 22 12/17/2022 010523 23.01
Invoice: 10954207733 DEC 22 NATURAL GAS CHARGES

23.01 5002-40-400-20-00-510708- Natural Gas
38694 06541643224 DEC 22 12/17/2022 010523 49.76
Invoice: 06541643224 DEC 22 NATURAL GAS CHARGES

49.76 5100-50-405-28-00-510708-MCCF Natural Gas
38696 06125858487 DEC 22 12/17/2022 010523 356.29
Invoice: 06125858487 DEC 22 NATURAL GAS CHARGES
356.29 5101-50-400-24-00-510708- Natural Gas
38697 08851631484 DEC 22 12/16/2022 010523 343.84
Invoice: 08851631484 DEC 22 NATURAL GAS CHARGES
343.84 0100-30-400-25-55-510708- Natural Gas
38699 02551630003 DEC 22 12/16/2022 010523 874.93
Invoice: 02551630003 DEC 22 NATURAL GAS CHARGES
874.93 5100-50-405-28-00-510708- Natural Gas
38701 01291631008 DEC 22 12/16/2022 010523 330.36
Invoice: 01291631008 DEC 22 NATURAL GAS CHARGES
330.36 0100-20-200-14-00-510708- Natural Gas
38702 17881633006 DEC 22 12/16/2022 010523 58.50
Invoice: 17881633006 DEC 22 NATURAL GAS CHARGES

58.50 5101-50-400-24-00-510708- Natural Gas
38703 17671633000 DEC 22 12/16/2022 010523 18.88
Invoice: 17671633000 DEC 22 NATURAL GAS CHARGES

18.88 5101-50-400-24-00-510708- Natural Gas
CHECK 1010637 TOTAL: 3,753.16
1010638 01/05/2023 PRTD 686 TURN KEY CONSTRUCTIO 38689 221072-2 12/20/2022 23000413 010523 11,735.00 Invoice: 221072-2 Electric Vehicle Charging Station Project-Corp Yar 3,911.67 5000-60-400-21-00-570200- Machinery & Equipment 3,911.67 5001-60-400-22-00-570200- Machinery & Equipment 3,911.66 5002-60-400-20-00-570200- Machinery & Equipment CHECK 1010638 TOTAL: 11,735.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
User: 5292jdelatorre
Program ID: apcshdsb

NUMBER OF CHECKS 63 *** CASH ACCOUNT TOTAL *** 849,607.01

COUNT AMOUNT
TOTAL PRINTED CHECKS 58 679,603.50
TOTAL WIRE TRANSFERS 5 170,003.51
*** GRAND TOTAL *** 849,607.01

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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 7 64
APP 0100-00-000-00-00-205000- Accts Payable 684,348.61
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 849,607.01 01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 2,593.14
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 36,048.94
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 60,421.57
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 2,725.80
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 12,738.85
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 20,774.35
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,377.79
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 43.28
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 5,829.08
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 0207-00-000-00-00-205000- Accts Payable 735.00
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 9,697.16
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 536.80
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 1,221.83
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 1,866.07
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 2,198.91
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 1,171.57
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 1,592.87
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 0804-00-000-00-00-205000- Accts Payable 1,061.21
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 1,211.97
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 1,412.21
01/05/2023 010523 010523 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 849,607.01 849,607.01

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 684,348.61 01/05/2023 010523 010523
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 684,348.61 01/05/2023 010523 010523
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 2,593.14 01/05/2023 010523 010523
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 2,593.14 01/05/2023 010523 010523
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 36,048.94 01/05/2023 010523 010523
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 36,048.94 01/05/2023 010523 010523
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 60,421.57 01/05/2023 010523 010523
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 60,421.57 01/05/2023 010523 010523
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 2,725.80 01/05/2023 010523 010523
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 2,725.80 01/05/2023 010523 010523
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 12,738.85 01/05/2023 010523 010523
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 12,738.85 01/05/2023 010523 010523
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 20,774.35 01/05/2023 010523 010523
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 20,774.35 01/05/2023 010523 010523
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,377.79 01/05/2023 010523 010523
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,377.79 01/05/2023 010523 010523
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 43.28 01/05/2023 010523 010523
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 43.28 01/05/2023 010523 010523
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 5,829.08 01/05/2023 010523 010523
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 5,829.08 01/05/2023 010523 010523
APP 0000-00-000-00-00-209009- Due To 0207 - RMRA 735.00 01/05/2023 010523 010523
APP 0207-00-000-00-00-109000- Due From Funds - Cash Pool 735.00 01/05/2023 010523 010523
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 9,697.16 01/05/2023 010523 010523
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 9,697.16 01/05/2023 010523 010523

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 536.80 01/05/2023 010523 010523
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 536.80 01/05/2023 010523 010523
APP 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 1,221.83 01/05/2023 010523 010523
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,221.83 01/05/2023 010523 010523
APP 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 1,866.07 01/05/2023 010523 010523
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 1,866.07 01/05/2023 010523 010523
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 2,198.91 01/05/2023 010523 010523
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 2,198.91 01/05/2023 010523 010523
APP 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 1,171.57 01/05/2023 010523 010523
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 1,171.57 01/05/2023 010523 010523
APP 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 1,592.87 01/05/2023 010523 010523
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 1,592.87 01/05/2023 010523 010523
APP 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 1,061.21 01/05/2023 010523 010523
APP 0804-00-000-00-00-109000- Due From Funds - Cash Pool 1,061.21 01/05/2023 010523 010523
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 1,211.97 01/05/2023 010523 010523
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 1,211.97 01/05/2023 010523 010523
APP 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 1,412.21 01/05/2023 010523 010523
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 1,412.21 01/05/2023 010523 010523
SYSTEM GENERATED ENTRIES TOTAL 849,607.01 849,607.01
JOURNAL 2023/07/64 TOTAL 1,699,214.02 1,699,214.02

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
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 7 64 01/05/2023
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 849,607.01 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 684,348.61 0000-00-000-00-00-209009- Due To 0207 - RMRA 735.00
0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 1,221.83 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 1,412.21 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 1,866.07 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 2,198.91 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 1,061.21 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 1,171.57 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 1,592.87 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 20,774.35 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 1,211.97 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 9,697.16 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 60,421.57 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 5,829.08 0000-00-000-00-00-209038- Due To 5002 - Water Operat 36,048.94 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,377.79 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 536.80 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 43.28 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 12,738.85 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 2,725.80 0000-00-000-00-00-209049- Due To 5103 - Info Tech 2,593.14 FUND TOTAL 849,607.01 849,607.01
0100 General Fund 2023 7 64 01/05/2023
0100-00-000-00-00-109000- Due From Funds - Cash Pool 684,348.61 0100-00-000-00-00-205000- Accts Payable 684,348.61
FUND TOTAL 684,348.61 684,348.61
0207 Road Maint & Rehab. Acct 2023 7 64 01/05/2023
0207-00-000-00-00-109000- Due From Funds - Cash Pool 735.00 0207-00-000-00-00-205000- Accts Payable 735.00
FUND TOTAL 735.00 735.00
0800 LLMD - 001-2002 2023 7 64 01/05/2023
0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,221.83 0800-00-000-00-00-205000- Accts Payable 1,221.83
FUND TOTAL 1,221.83 1,221.83
0801 LLMD - 001-2005 2023 7 64 01/05/2023
0801-00-000-00-00-109000- Due From Funds - Cash Pool 1,412.21 0801-00-000-00-00-205000- Accts Payable 1,412.21
FUND TOTAL 1,412.21 1,412.21

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
User: 5292jdelatorre
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0802 LLMD - 002-2005 2023 7 64 01/05/2023
0802-00-000-00-00-109000- Due From Funds - Cash Pool 1,866.07 0802-00-000-00-00-205000- Accts Payable 1,866.07
FUND TOTAL 1,866.07 1,866.07
0803 LLMD - 003-2005 2023 7 64 01/05/2023
0803-00-000-00-00-109000- Due From Funds - Cash Pool 2,198.91 0803-00-000-00-00-205000- Accts Payable 2,198.91
FUND TOTAL 2,198.91 2,198.91
0804 LLMD - 004-2005 2023 7 64 01/05/2023
0804-00-000-00-00-109000- Due From Funds - Cash Pool 1,061.21 0804-00-000-00-00-205000- Accts Payable 1,061.21
FUND TOTAL 1,061.21 1,061.21
0806 LLMD - 001-2007 2023 7 64 01/05/2023
0806-00-000-00-00-109000- Due From Funds - Cash Pool 1,171.57 0806-00-000-00-00-205000- Accts Payable 1,171.57
FUND TOTAL 1,171.57 1,171.57
0807 LLMD - 002-2007 2023 7 64 01/05/2023
0807-00-000-00-00-109000- Due From Funds - Cash Pool 1,592.87 0807-00-000-00-00-205000- Accts Payable 1,592.87
FUND TOTAL 1,592.87 1,592.87
0808 LLMD - 001-2015 2023 7 64 01/05/2023
0808-00-000-00-00-109000- Due From Funds - Cash Pool 20,774.35 0808-00-000-00-00-205000- Accts Payable 20,774.35
FUND TOTAL 20,774.35 20,774.35
0810 LLMD - 001-1998 2023 7 64 01/05/2023
0810-00-000-00-00-109000- Due From Funds - Cash Pool 1,211.97 0810-00-000-00-00-205000- Accts Payable 1,211.97
FUND TOTAL 1,211.97 1,211.97
0811 LLMD - 001-2009 2023 7 64 01/05/2023
0811-00-000-00-00-109000- Due From Funds - Cash Pool 9,697.16 0811-00-000-00-00-205000- Accts Payable 9,697.16
FUND TOTAL 9,697.16 9,697.16

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
User: 5292jdelatorre
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5000 Wastewater Operations 2023 7 64 01/05/2023
5000-00-000-00-00-109000- Due From Funds - Cash Pool 60,421.57 5000-00-000-00-00-205000- Accts Payable 60,421.57
FUND TOTAL 60,421.57 60,421.57
5001 Refuse Operations 2023 7 64 01/05/2023
5001-00-000-00-00-109000- Due From Funds - Cash Pool 5,829.08 5001-00-000-00-00-205000- Accts Payable 5,829.08
FUND TOTAL 5,829.08 5,829.08
5002 Water Operations 2023 7 64 01/05/2023
5002-00-000-00-00-109000- Due From Funds - Cash Pool 36,048.94 5002-00-000-00-00-205000- Accts Payable 36,048.94
FUND TOTAL 36,048.94 36,048.94
5003 Transit Operations 2023 7 64 01/05/2023
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,377.79 5003-00-000-00-00-205000- Accts Payable 1,377.79
FUND TOTAL 1,377.79 1,377.79
5004 Telecommunications Operations 2023 7 64 01/05/2023 5004-00-000-00-00-109000- Due From Funds - Cash Pool 536.80 5004-00-000-00-00-205000- Accts Payable 536.80
FUND TOTAL 536.80 536.80
5006 Rail Operations 2023 7 64 01/05/2023
5006-00-000-00-00-109000- Due From Funds - Cash Pool 43.28 5006-00-000-00-00-205000- Accts Payable 43.28
FUND TOTAL 43.28 43.28
5100 Facility Maintenance 2023 7 64 01/05/2023
5100-00-000-00-00-109000- Due From Funds - Cash Pool 12,738.85 5100-00-000-00-00-205000- Accts Payable 12,738.85
FUND TOTAL 12,738.85 12,738.85
5101 Vehicle Maintenance 2023 7 64 01/05/2023
5101-00-000-00-00-109000- Due From Funds - Cash Pool 2,725.80 5101-00-000-00-00-205000- Accts Payable 2,725.80
FUND TOTAL 2,725.80 2,725.80
5103 Information Technology 2023 7 64 01/05/2023

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
User: 5292jdelatorre
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5103-00-000-00-00-109000- Due From Funds - Cash Pool 2,593.14 5103-00-000-00-00-205000- Accts Payable 2,593.14
FUND TOTAL 2,593.14 2,593.14

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/05/2023 12:19
User: 5292jdelatorre
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 849,607.01
0100 General Fund 684,348.61
0207 Road Maint & Rehab. Acct 735.00
0800 LLMD - 001-2002 1,221.83
0801 LLMD - 001-2005 1,412.21
0802 LLMD - 002-2005 1,866.07
0803 LLMD - 003-2005 2,198.91
0804 LLMD - 004-2005 1,061.21
0806 LLMD - 001-2007 1,171.57
0807 LLMD - 002-2007 1,592.87
0808 LLMD - 001-2015 20,774.35
0810 LLMD - 001-1998 1,211.97
0811 LLMD - 001-2009 9,697.16
5000 Wastewater Operations 60,421.57
5001 Refuse Operations 5,829.08
5002 Water Operations 36,048.94
5003 Transit Operations 1,377.79
5004 Telecommunications Operations 536.80
5006 Rail Operations 43.28
5100 Facility Maintenance 12,738.85
5101 Vehicle Maintenance 2,725.80
5103 Information Technology 2,593.14
TOTAL 849,607.01 849,607.01
** END OF REPORT - Generated by Jacqueline De La Torre **

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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
700 01/13/2023 WIRE 202 - 457 ICMA VANTAGEPO 39114 01/13/2023 01/13/2023 011223 9,915.00 Invoice: 01/13/2023 Warrant 011323 CONTRIBUTIONS
9,915.00 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 700 TOTAL: 9,915.00
1010639 01/12/2023 PRTD 652 ADVANCED APPLIED ENG 38933 28167 12/31/2022 011223 22,089.00 Invoice: 28167 1515.01 2024-2032 Housing Elem Update - December 22,089.00 0100-10-145-13-00-510400- Professional Services CHECK 1010639 TOTAL: 22,089.00
1010640 01/12/2023 PRTD 9834 ADVANCED FLOW MEASUR 39033 0004828 01/07/2023 23000383 011223 1,031.91 Invoice: 0004828 Well #9- Replace the Flowcom
1,031.91
E WA00003 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1010640 TOTAL: 1,031.91
1010641 01/12/2023 PRTD 14652 AMAZON CAPITAL SERVI 38453 1YQY-PQQY-HLG1 12/16/2022 011223 22.12 Invoice: 1YQY-PQQY-HLG1 SLLC Books

22.12 0100-30-300-04-60-510015- Books
38454 1VXK-VKLD-HNQC 12/14/2022 011223 474.31
Invoice: 1VXK-VKLD-HNQC SLLC Books for Book Bags
474.31 0100-30-300-04-60-510015- Books
38995 1HLD-J4WG-KRWH 01/08/2023 011223 170.57
Invoice: 1HLD-J4WG-KRWH SLLC Dept. supplies
170.57 0100-30-300-04-00-510001- Departmental Supplies
CHECK 1010641 TOTAL: 667.00
1010642 01/12/2023 PRTD 13236 AMBER CHEMICAL INC 38579 0376220-IN 12/13/2022 82 011223 1,662.38 Invoice: 0376220-IN WATER - WATER CHEMICALS- HYPOCHLORITE 1,662.38 5002-40-400-20-00-510900- Water Treatment Supplies 38580 0376165-IN 12/06/2022 82 011223 1,662.38
Invoice: 0376165-IN WATER - WATER CHEMICALS- HYPOCHLORITE 1,662.38 5002-40-400-20-00-510900- Water Treatment Supplies 38895 0376439-IN 12/20/2022 82 011223 1,233.38
Invoice: 0376439-IN WATER - WATER CHEMICALS- HYPOCHLORITE 1,233.38 5002-40-400-20-00-510900- Water Treatment Supplies 38948 0376458-IN 12/28/2022 011223 1,882.24
Invoice: 0376458-IN WATER WELL #16 - AMBER QUEST TOTE

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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
1,882.24 5002-40-400-20-00-510900- Water Treatment Supplies 38949 0376479-IN 12/28/2022 82 011223 858.00
Invoice: 0376479-IN WATER - WATER CHEMICALS- HYPOCHLORITE 858.00 5002-40-400-20-00-510900- Water Treatment Supplies CHECK 1010642 TOTAL: 7,298.38
1010643 01/12/2023 PRTD 1394 AMERICAN BUSINESS MA 35836 644846 09/23/2022 011223 15.00 Invoice: 644846 City Hall Workroom-Canon C7260 -Toner Cyan/Magenta

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
38964 660547 01/03/2023 011223 288.89
Invoice: 660547 FINANCE COPIER C5235 1/8 - 2/7
288.89 0100-10-140-10-00-510001- Departmental Supplies
38967 659933 12/27/2022 011223 1,759.23
Invoice: 659933 City Services Canon iR ADV C255iF/C5250 QTLY 251.31 0100-10-405-26-00-510200- Repairs & Maintenance
251.32 0100-10-145-13-00-510200- Repairs & Maintenance
251.32 0100-30-400-25-30-510200- Repairs & Maintenance
251.32 0100-10-405-27-00-510200- Repairs & Maintenance
251.32 5100-50-405-28-00-510200- Repairs & Maintenance
251.32 0100-40-400-18-00-510200- Repairs & Maintenance
251.32 0100-30-400-25-00-510200- Repairs & Maintenance
38968 658988 12/22/2022 011223 278.97
Invoice: 658988 City Hall Workroom MFP - Canon iR Adv C7565i

46.49 0100-10-100-01-00-510100- Service Agreements

46.49 0100-10-110-03-00-510100- Service Agreements

46.49 0100-10-120-05-00-510100- Service Agreements

46.50 0100-10-125-06-00-510100- Service Agreements

46.50 0100-10-145-13-00-510100- Service Agreements

46.50 0100-20-200-14-00-510100- Service Agreements
38969 655626 11/23/2022 011223 15.00
Invoice: 655626 FINANCE COPIER C5235 - Toner -Yellow

2.14 0100-10-405-26-00-510200- Repairs & Maintenance

2.14 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

2.15 0100-40-400-18-00-510200- Repairs & Maintenance

2.15 0100-30-400-25-00-510200- Repairs & Maintenance
38970 658389 12/16/2022 011223 15.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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: 658389 City Hall Workroom MFP-iR Adv C7565i Toner Yellow

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
38997 658832 12/21/2022 011223 191.96
Invoice: 658832 SLLC copy machine and toner
191.96 0100-30-300-04-00-510000- Office Supplies
39017 661073 01/06/2023 011223 143.68
Invoice: 661073 ENGINEERING - CONTACT USAGE 12/14/2022-01/13/2023 143.68 0100-40-400-18-00-510001- Departmental Supplies
CHECK 1010643 TOTAL: 2,707.73
1010644 01/12/2023 PRTD 378 AMERICAN REFUSE INC 38906 261211 01/01/2023 011223 831.88 Invoice: 261211 ALL PW'S & ENGINEERING REFUSE SERVICE - DEC 2022 166.37 5101-50-400-24-00-510706- Refuse
166.37 5002-40-400-20-00-510706- Refuse
166.38 0100-30-400-25-00-510706- Refuse
166.38 0100-40-400-19-02-510706- Refuse
166.38 0100-40-400-18-00-510706- Refuse
38913 261711 01/01/2023 011223 230.10
Invoice: 261711 SHAFTER EQUIPMENT CHARGE - 720 COMMERCE WAY

38.35 5101-50-400-24-00-510706- Refuse

38.35 5002-40-400-20-00-510706- Refuse

38.35 0100-30-400-25-00-510706- Refuse

38.35 5000-40-400-21-00-510706- Refuse

38.35 0100-40-400-19-02-510706- Refuse

38.35 0100-40-400-18-00-510706- Refuse
38914 260950 01/01/2023 011223 5,384.38
Invoice: 260950 VARIOUS LOCATIONS - JANUARY 2023
5,384.38 5001-40-400-22-00-510114- Outsource Activity
CHECK 1010644 TOTAL: 6,446.36
1010645 01/12/2023 PRTD 184 Anne Romero Espinoz 38452 121322 12/13/2022 011223 100.00 Invoice: 121322 SLLC AP Tests
100.00 0100-30-300-04-00-510804- Incentives
CHECK 1010645 TOTAL: 100.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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
1010646 01/12/2023 PRTD 81 ARAMARK UNIFORM SERV 38901 5031114937 12/29/2022 72 011223 92.71 Invoice: 5031114937 ENGINEERING - MAT SERVICES

92.71 0100-40-400-18-00-510100- Service Agreements
38902 5031114892 12/29/2022 011223 278.26
Invoice: 5031114892 ALL PW'S - MAT SERVICE

55.65 5002-40-400-20-00-510001- Departmental Supplies

55.65 5000-40-400-21-00-510001- Departmental Supplies

55.65 0100-40-400-19-02-510001- Departmental Supplies

55.65 5101-50-400-24-00-510001- Departmental Supplies

55.66 0100-30-400-25-00-510001- Departmental Supplies
38903 5031114889 12/29/2022 011223 168.01
Invoice: 5031114889 ALL PW'S - UNIFORM SERVICE

22.57 0100-30-400-25-00-500502- Uniform & Equipment Allowance

7.27 5101-50-400-24-00-500502- Uniform & Equipment Allowance

17.13 5101-50-400-24-00-510001- Departmental Supplies

85.27 0100-40-400-19-02-500502- Uniform & Equipment Allowance .74 5006-40-400-23-00-500502- Uniform & Equipment Allowance

6.60 5000-40-400-21-00-500502- Uniform & Equipment Allowance

20.85 5002-40-400-20-00-500502- Uniform & Equipment Allowance

2.76 5100-50-405-28-00-500502- Uniform & Equipment Allowance .83 5000-40-400-21-00-500502- Uniform & Equipment Allowance

3.99 5101-50-400-24-00-500502- Uniform & Equipment Allowance 39068 5031119045 01/05/2023 011223 278.26
Invoice: 5031119045 ALL PW'S - MAT SERVICE

55.65 5002-40-400-20-00-510001- Departmental Supplies

55.65 5000-40-400-21-00-510001- Departmental Supplies

55.65 0100-40-400-19-02-510001- Departmental Supplies

55.65 5101-50-400-24-00-510001- Departmental Supplies

55.66 0100-30-400-25-00-510001- Departmental Supplies
39070 5031119121 01/05/2023 72 011223 92.71
Invoice: 5031119121 ENGINEERING - MAT SERVICES

92.71 0100-40-400-18-00-510100- Service Agreements
CHECK 1010646 TOTAL: 909.95
1010647 01/12/2023 PRTD 171 CENTRAL CALIFORNIA T 38961 1222441 12/30/2022 011223 1,925.00 Invoice: 1222441 PCR COVID Testing
1,925.00 0100-10-135-09-00-510060- Med/Safety Test
CHECK 1010647 TOTAL: 1,925.00
1010648 01/12/2023 PRTD 12466 AT&T CALNET 3 38709 9391012261 DEC 22 12/16/2022 011223 45.87 Invoice: 9391012261 DEC 22 PHONE CHARGES

45.87 0100-20-200-15-00-510701- Communications

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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 1010648 TOTAL: 45.87
1010649 01/12/2023 PRTD 427 BRAXBRO, INC. 38892 1254 01/01/2023 23000418 011223 1,200.00 Invoice: 1254 WATER - SCADA 12 MONTH SUBSCRIPTION
1,200.00
E WA00005 -10 -110 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1010649 TOTAL: 1,200.00
1010650 01/12/2023 PRTD 7613 CA STATE DISBURSEMEN 39116 20-2041314 01/13/2023 011223 230.76 Invoice: 20-2041314 GARNISHMENT # 20-2041314
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1010650 TOTAL: 230.76
1010651 01/12/2023 PRTD 7613 CA STATE DISBURSEMEN 39117 20-1412669 01/13/2023 011223 300.00 Invoice: 20-1412669 GARNISHMENT # 20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1010651 TOTAL: 300.00
1010652 01/12/2023 PRTD 7613 CA STATE DISBURSEMEN 39118 2-1501646 01/13/2023 011223 134.30 Invoice: 2-1501646 GARNISHMENT # 2-1501646
134.30 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1010652 TOTAL: 134.30
1010653 01/12/2023 PRTD 9327 CALIFORNIA BUILDING 39020 37858 12/31/2022 011223 1,065.60 Invoice: 37858 CBSC - 4TH QTR
1,184.00 0100-00-000-00-00-205309- CBSC Building Fee Deposits -118.40 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1010653 TOTAL: 1,065.60
1010654 01/12/2023 PRTD 78 CALIFORNIA TURF EQUI 38555 572846 12/20/2022 011223 538.20 Invoice: 572846 PARKS - BELT-BB
538.20 0100-30-400-25-00-510200- Repairs & Maintenance
CHECK 1010654 TOTAL: 538.20
1010655 01/12/2023 PRTD 14425 CARLOS QUEZADA 38842 086829 12/09/2022 011223 150.00 Invoice: 086829 VEHICLE SERVICE WASH - ENG FLEET
150.00 0100-40-400-18-00-510300- Vehicle Operations

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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
38882 086831 12/09/2022 79 011223 90.00
Invoice: 086831 TRANSIT FLEET WASHES

90.00 5003-40-140-12-00-510300- Vehicle Operations
38883 086838 12/09/2022 79 011223 60.00
Invoice: 086838 TRANSIT FLEET WASHES

60.00 5003-40-140-12-00-510300- Vehicle Operations
38884 086830 12/09/2022 67 011223 30.00
Invoice: 086830 UNIT 317 FLEET WASHES

30.00 5103-50-500-29-00-510300- Vehicle Operations
38885 086837 12/22/2022 67 011223 30.00
Invoice: 086837 UNIT 317 FLEET WASHES

30.00 5103-50-500-29-00-510300- Vehicle Operations
38886 086827 12/09/2022 77 011223 60.00
Invoice: 086827 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
38887 086834 12/22/2022 77 011223 30.00
Invoice: 086834 PW FLEET WASHES (PK 219,119)

15.00 0100-40-400-19-02-510300- Vehicle Operations

15.00 5002-40-400-20-00-510300- Vehicle Operations
39056 086841 01/06/2023 77 011223 60.00
Invoice: 086841 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
39057 086845 01/06/2023 79 011223 90.00
Invoice: 086845 TRANSIT FLEET WASHES

90.00 5003-40-140-12-00-510300- Vehicle Operations
39058 086844 01/06/2023 67 011223 30.00
Invoice: 086844 UNIT 317 FLEET WASHES

30.00 5103-50-500-29-00-510300- Vehicle Operations
39059 086843 01/06/2023 011223 150.00
Invoice: 086843 ENGINEERING FLEET WASHES
150.00 0100-40-400-18-00-510300- Vehicle Operations
39061 086842 01/06/2023 71 011223 270.00
Invoice: 086842 BUILDING FLEET WASHES
270.00 0100-10-405-26-00-510300- Vehicle Operations
39062 086840 01/06/2023 011223 150.00
Invoice: 086840 EXTERIOR PRESSURE WASH - VETS HALL
150.00 5100-50-405-28-00-510001- Departmental Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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 1010655 TOTAL: 1,200.00
1010656 01/12/2023 PRTD 10141 CHAD MEADORS 38578 SWRCB-DWOCP REIMBUR 12/19/2022 011223 90.00 Invoice: SWRCB-DWOCP REIMBUR WATER - C MEADORS - REIMBURSEMENT FOR SWRCB

90.00 5002-40-400-20-00-510501- Training
CHECK 1010656 TOTAL: 90.00
1010657 01/12/2023 PRTD 424 CHARTER COMMUNICATIO 38918 167729201122122 12/21/2022 011223 16.08 Invoice: 167729201122122 City Hall TV Fees

16.08 5103-50-500-29-00-510100- Service Agreements
CHECK 1010657 TOTAL: 16.08
1010658 01/12/2023 PRTD 14296 CHRISTOPHER SCHULTZ 37774 BOOT/JACKET FY 22/23 11/30/2022 011223 300.00 Invoice: BOOT/JACKET FY 22/23 Reimbursement for Boots and Outerwear FY 22/23

15.00 5001-40-400-22-00-500502- Uniform & Equipment Allowance

15.00 0100-40-400-19-02-500502- Uniform & Equipment Allowance

75.00 0100-20-200-14-00-500502- Uniform & Equipment Allowance

15.00 0100-30-400-25-00-500502- Uniform & Equipment Allowance

15.00 5000-40-400-21-00-500502- Uniform & Equipment Allowance

30.00 5002-40-400-20-00-500502- Uniform & Equipment Allowance

15.00 0100-10-110-03-00-500502- Uniform & Equipment Allowance

15.00 0100-10-125-06-00-500502- Uniform & Equipment Allowance

45.00 0100-10-145-13-00-500502- Uniform & Equipment Allowance

15.00 0100-10-405-26-00-500502- Uniform & Equipment Allowance

45.00 0100-40-400-18-00-500502- Uniform & Equipment Allowance CHECK 1010658 TOTAL: 300.00
1010659 01/12/2023 PRTD 120 CODE PRECAST INC 38896 I-103918 12/21/2022 011223 193.05 Invoice: I-103918 STREETS - 7.5SK MIX W/ M35 FIBER
193.05 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1010659 TOTAL: 193.05
1010660 01/12/2023 PRTD 14335 CORE & MAIN LP 38586 R980162 12/07/2022 110 011223 1,351.35 Invoice: R980162 WATER - SOID CONC COVER W/PROBE BID
1,351.35 5002-40-400-20-00-510200- Repairs & Maintenance 38587 S043455 12/07/2022 110 011223 304.05
Invoice: S043455 WATER - B12P SOLID CONC COVER W/PROBE BID 304.05 5002-40-400-20-00-510200- Repairs & Maintenance
38588 S007256 12/02/2022 011223 879.45
Invoice: S007256 WATER - TAP SLEEVE 9.60-10 BID
879.45 5002-40-400-20-00-510200- Repairs & Maintenance

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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 1010660 TOTAL: 2,534.85
1010661 01/12/2023 PRTD 10269 CORELOGIC INC 39065 82159313 12/31/2022 85 011223 140.00 Invoice: 82159313 Property search services
140.00 0100-10-405-26-00-510400- Professional Services
CHECK 1010661 TOTAL: 140.00
1010662 01/12/2023 PRTD 159 FEDEX 39063 8-000-35749 01/06/2023 86 011223 39.91 Invoice: 8-000-35749 Shipping services

39.91 0100-10-405-26-00-510103- Postage & Freight
CHECK 1010662 TOTAL: 39.91
1010663 01/12/2023 PRTD 5903 FERGUSON ENTERPRISES 38584 1760540 12/07/2022 101 011223 727.77 Invoice: 1760540 WATER - H/WHL. W/ PIN FOR 3
727.77 5002-40-400-20-00-510200- Repairs & Maintenance
38585 1733599-6 12/12/2022 101 011223 4,247.61
Invoice: 1733599-6 WATER - N16R CNCRT LID WTR W/ ORION PROBE 4,247.61 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1010663 TOTAL: 4,975.38
1010664 01/12/2023 PRTD 12171 FGL ENVIRONMENTAL 38566 249087A 12/15/2022 80 011223 323.00 Invoice: 249087A Bacteriological Testing for Water System 323.00 5002-40-400-20-00-510905- Water Testing/Samples
38567 249438A 12/15/2022 80 011223 143.00
Invoice: 249438A Bacteriological Testing for Water System 143.00 5002-40-400-20-00-510905- Water Testing/Samples
38572 249439A 12/15/2022 80 011223 143.00
Invoice: 249439A Bacteriological Testing for Water System 143.00 5002-40-400-20-00-510905- Water Testing/Samples
38573 249441A 12/15/2022 80 011223 143.00
Invoice: 249441A Bacteriological Testing for Water System 143.00 5002-40-400-20-00-510905- Water Testing/Samples
38575 249442A 12/15/2022 80 011223 143.00
Invoice: 249442A Bacteriological Testing for Water System 143.00 5002-40-400-20-00-510905- Water Testing/Samples
38576 249443A 12/15/2022 80 011223 303.00
Invoice: 249443A Bacteriological Testing for Water System 303.00 5002-40-400-20-00-510905- Water Testing/Samples

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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
39000 249091A 01/05/2023 80 011223 516.00
Invoice: 249091A Bacteriological Testing for Water System 516.00 5002-40-400-20-00-510905- Water Testing/Samples
39001 249690A 01/05/2023 80 011223 143.00
Invoice: 249690A Bacteriological Testing for Water System 143.00 5002-40-400-20-00-510905- Water Testing/Samples
39002 249691A 12/30/2022 80 011223 213.00
Invoice: 249691A Bacteriological Testing for Water System 213.00 5002-40-400-20-00-510905- Water Testing/Samples
39003 249692A 01/04/2023 80 011223 183.00
Invoice: 249692A Bacteriological Testing for Water System 183.00 5002-40-400-20-00-510905- Water Testing/Samples
39004 249696A 01/05/2023 80 011223 633.00
Invoice: 249696A Bacteriological Testing for Water System 633.00 5002-40-400-20-00-510905- Water Testing/Samples
39005 249697A 01/05/2023 80 011223 333.00
Invoice: 249697A Bacteriological Testing for Water System 333.00 5002-40-400-20-00-510905- Water Testing/Samples
39006 249926A 01/05/2023 80 011223 213.00
Invoice: 249926A Bacteriological Testing for Water System 213.00 5002-40-400-20-00-510905- Water Testing/Samples
39007 249927A 01/05/2023 80 011223 143.00
Invoice: 249927A Bacteriological Testing for Water System 143.00 5002-40-400-20-00-510905- Water Testing/Samples
39008 249928A 01/05/2023 80 011223 143.00
Invoice: 249928A Bacteriological Testing for Water System 143.00 5002-40-400-20-00-510905- Water Testing/Samples
39009 249929A 01/05/2023 80 011223 33.00
Invoice: 249929A Bacteriological Testing for Water System

33.00 5002-40-400-20-00-510905- Water Testing/Samples
39010 249440A 01/04/2023 80 011223 63.00
Invoice: 249440A Bacteriological Testing for Water System

63.00 5002-40-400-20-00-510905- Water Testing/Samples
39073 249924A 01/06/2023 80 011223 143.00
Invoice: 249924A Bacteriological Testing for Water System 143.00 5002-40-400-20-00-510905- Water Testing/Samples
39074 249925A 01/06/2023 80 011223 213.00
Invoice: 249925A Bacteriological Testing for Water System 213.00 5002-40-400-20-00-510905- Water Testing/Samples

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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
39077 260039A 01/06/2023 80 011223 283.00
Invoice: 260039A Bacteriological Testing for Water System 283.00 5002-40-400-20-00-510905- Water Testing/Samples
39078 260040A 01/06/2023 80 011223 213.00
Invoice: 260040A Bacteriological Testing for Water System 213.00 5002-40-400-20-00-510905- Water Testing/Samples
39080 260041A 01/06/2023 80 011223 1,003.00
Invoice: 260041A Bacteriological Testing for Water System 1,003.00 5002-40-400-20-00-510905- Water Testing/Samples 39083 260042A 01/06/2023 80 011223 143.00
Invoice: 260042A Bacteriological Testing for Water System 143.00 5002-40-400-20-00-510905- Water Testing/Samples
39084 260043A 01/06/2023 80 011223 143.00
Invoice: 260043A Bacteriological Testing for Water System 143.00 5002-40-400-20-00-510905- Water Testing/Samples
39086 260044A 01/06/2023 80 011223 213.00
Invoice: 260044A Bacteriological Testing for Water System 213.00 5002-40-400-20-00-510905- Water Testing/Samples
39088 260045A 01/06/2023 80 011223 73.00
Invoice: 260045A Bacteriological Testing for Water System

73.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1010664 TOTAL: 6,241.00
1010665 01/12/2023 PRTD 11083 HILL THREADED PRODUC 38899 244149 12/30/2022 45 011223 53.63 Invoice: 244149 ALL PW'S - SUPPLIES VENDING MACHINE

10.71 0100-40-400-19-02-510001- Departmental Supplies

10.73 0100-30-400-25-00-510001- Departmental Supplies

10.73 5000-40-400-21-00-510001- Departmental Supplies

10.73 5002-40-400-20-00-510001- Departmental Supplies

10.73 5101-50-400-24-00-510001- Departmental Supplies
38900 244380 12/30/2022 45 011223 335.04
Invoice: 244380 ALL PW'S - SUPPLIES - VENDING MACHINE

67.00 0100-40-400-19-02-510001- Departmental Supplies

67.01 0100-30-400-25-00-510001- Departmental Supplies

67.01 5000-40-400-21-00-510001- Departmental Supplies

67.01 5002-40-400-20-00-510001- Departmental Supplies

67.01 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1010665 TOTAL: 388.67

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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
1010666 01/12/2023 PRTD 2 HITCHCOCK'S AUTO PAR 38674 7446-367186 12/29/2022 011223 57.04 Invoice: 7446-367186 Windshield Wipers for CM Equinox

19.02 0100-10-110-03-00-510300- Vehicle Operations

19.01 0100-10-120-05-00-510300- Vehicle Operations

19.01 0100-10-135-09-00-510300- Vehicle Operations
38675 7446-367184 12/29/2022 011223 69.81
Invoice: 7446-367184 Oil Change for CM Equinox

23.27 0100-10-135-09-00-510300- Vehicle Operations

23.27 0100-10-110-03-00-510300- Vehicle Operations

23.27 0100-10-120-05-00-510300- Vehicle Operations
CHECK 1010666 TOTAL: 126.85
1010667 01/12/2023 PRTD 1953 IACP 39098 0249771 12/19/2022 011223 190.00 Invoice: 0249771 POLICE-CHIEF ZIMMERMANN DUES-01/01/23-12/31/23 190.00 0100-20-200-14-00-510106- Subscriptions & Dues
CHECK 1010667 TOTAL: 190.00
1010668 01/12/2023 PRTD 10148 INFOSEND INC 38934 226298 12/15/2022 011223 652.63 Invoice: 226298 Housing Element Workshop Mailing
652.63 0100-10-145-13-00-510400- Professional Services
CHECK 1010668 TOTAL: 652.63
1010669 01/12/2023 PRTD 5241 INTERNATIONAL CODE C 39036 1001576849 11/13/2022 011223 426.00 Invoice: 1001576849 BUILDING CODE BOOKS
426.00 0100-10-405-26-00-510001- Departmental Supplies
CHECK 1010669 TOTAL: 426.00
1010670 01/12/2023 PRTD 707 JACK DAVENPORT SWEEP 38592 153016 12/07/2022 011223 612.50 Invoice: 153016 STREETS - E EUCLID & NIKEL - BROOM SWEEPING 612.50
E ST00030 -50 -525 -
0207-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1010670 TOTAL: 612.50
1010671 01/12/2023 PRTD 9365 JEFF'S MOBILE LOCKSM 38907 384012 12/27/2022 011223 95.00 Invoice: 384012 PARKS - MANNEL - BROKEN RESTROOM LOCK

95.00 0100-30-400-25-39-510200- Repairs & Maintenance

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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 1010671 TOTAL: 95.00
1010672 01/12/2023 PRTD 208 JEFFRIES BROS., INC 39103 119852-1 12/27/2022 011223 3.62 Invoice: 119852-1 WATER - PROPANE - BAL OF INVOICE OWED

3.62 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1010672 TOTAL: 3.62
1010673 01/12/2023 PRTD 109 JIM BURKE FORD 38987 1510933 01/06/2023 011223 247.16 Invoice: 1510933 POLICE #151 - ROTOR KIT
247.16 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1010673 TOTAL: 247.16
1010674 01/12/2023 PRTD 9012 JOSHUA STEPHENS 39096 NOINV 112122 11/21/2022 011223 302.25 Invoice: NOINV 112122 POLICE-J.STEPHENS PER DIEM FOR TRAINING 302.25 0100-20-200-14-00-510505- Travel
CHECK 1010674 TOTAL: 302.25
1010675 01/12/2023 PRTD 6849 KATRINA CARDWELL-NIC 39097 NOINV 120222 12/02/2022 011223 49.50 Invoice: NOINV 120222 POLICE-K. NICHOLS PER DIEM FOR TRAINING

49.50 0100-20-200-14-00-510505- Travel
CHECK 1010675 TOTAL: 49.50
1010676 01/12/2023 PRTD 231 KERN ASPHALT PAVING 38950 2053077-761 12/29/2022 011223 5,700.00 Invoice: 2053077-761 STREETS - SPEED BUMPS ON CENTRAL & SHAFTER AVE 5,700.00 0100-40-400-19-02-510001- Departmental Supplies CHECK 1010676 TOTAL: 5,700.00
1010677 01/12/2023 PRTD 12379 KERN PRINT SERVICES 38958 50013 12/27/2022 011223 318.23 Invoice: 50013 Business Cards: K. Greene, A. Torres, B. Meadows 135.95 5100-50-405-28-00-510001- Departmental Supplies

91.14 0100-10-125-06-00-510001- Departmental Supplies

91.14 0100-10-135-09-00-510001- Departmental Supplies
CHECK 1010677 TOTAL: 318.23
1010678 01/12/2023 PRTD 2499 KNIGHT'S PUMPING & P 39121 148122 11/10/2022 011223 1,580.66 Invoice: 148122 Holding tank rental 11/10/22-12/7/22
1,580.66
E ED00001 -50 -555 -
0100-60-125-06-00-580300- Capital Prj.- Other Imp.

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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 1010678 TOTAL: 1,580.66
1010679 01/12/2023 PRTD 12483 KOMIN MEDICAL GROUP 38962 135NOINV010162023 11/28/2022 011223 100.00 Invoice: 135NOINV010162023 DMV Physical PW J. Verdugo

25.00 0100-40-400-19-02-510400- Professional Services

75.00 0100-40-400-18-00-510400- Professional Services
CHECK 1010679 TOTAL: 100.00
1010680 01/12/2023 PRTD 15065 LAMONT FENCE COMPANY 38589 14028 12/09/2022 23000378 011223 1,230.00 Invoice: 14028 Well 17-Double Swing Gate
1,230.00
E WA00003 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1010680 TOTAL: 1,230.00
1010681 01/12/2023 PRTD 457 LIBRARY SYSTEMS & SE 38455 INV6774 12/15/2022 011223 2,049.76 Invoice: INV6774 SLLC LS&S
2,049.76 0100-30-300-04-60-510015- Books
CHECK 1010681 TOTAL: 2,049.76
1010682 01/12/2023 PRTD 128 LIEBERT CASSIDY WHIT 38960 230330 11/30/2022 011223 1,445.00 Invoice: 230330 Prof. Services through 11/30/22 re:General Matters 1,445.00 0100-10-130-08-00-510421- Legal Services - Personnel CHECK 1010682 TOTAL: 1,445.00
1010683 01/12/2023 PRTD 267 LINDE GAS & EQUIPMEN 38944 33213592 12/23/2022 011223 42.82 Invoice: 33213592 SHOP - EMPTY FULL CYL RING

42.82 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1010683 TOTAL: 42.82
1010684 01/12/2023 PRTD 379 FLORENTINO MACIAS JR 38888 181 12/31/2022 011223 950.00 Invoice: 181 MONTHLY GENERAL CLEANING - VETS HALL
950.00 0100-30-400-25-55-510400- Professional Services
38889 179 12/31/2022 011223 192.45
Invoice: 179 CLEANING SUPPLIES - VETS HALL
192.45 0100-30-400-25-55-510001- Departmental Supplies
38996 175 12/31/2022 65 011223 2,903.00
Invoice: 175 SLLC Janitorial Services FY 22/23

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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
2,903.00 0100-30-300-04-00-510109- Janitorial Services
39095 178 12/31/2022 011223 4,324.00
Invoice: 178 POLICE-JANITORIAL SERVICES DECEMBER 2022
4,324.00 0100-20-200-14-00-510109- Janitorial Services
CHECK 1010684 TOTAL: 8,369.45
1010685 01/12/2023 PRTD 601 MINTER FIELD AIRPORT 38894 19439 01/01/2023 011223 216.05 Invoice: 19439 ANNUAL WATER ASSESSMENT - WATER TANK
216.05 5002-40-400-20-00-510807- Regulatory & Permitting CHECK 1010685 TOTAL: 216.05
1010686 01/12/2023 PRTD 1580 MOTOR REPAIR INC. BA 39024 L 79088 12/29/2022 23000409 011223 7,505.13 Invoice: L 79088 Well 17- Repair Pump Motor
7,505.13
E WA00001 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1010686 TOTAL: 7,505.13
1010687 01/12/2023 PRTD 21 OFFICE DEPOT BUSINES 38935 274418212001 10/21/2022 011223 71.79 Invoice: 274418212001 Kitchen & Work Room Supplies

12.48 0100-10-110-03-00-510000- Office Supplies

12.49 0100-10-120-05-00-510000- Office Supplies

4.83 0100-10-100-01-00-510000- Office Supplies

5.95 0100-10-145-13-00-510000- Office Supplies

5.96 5103-50-500-29-00-510000- Office Supplies

5.95 0100-30-300-04-00-510000- Office Supplies

4.83 0100-10-125-06-00-510000- Office Supplies

4.83 0100-10-405-26-00-510000- Office Supplies

4.82 0100-10-405-27-00-510000- Office Supplies

4.82 0100-10-140-10-00-510000- Office Supplies

4.83 0100-10-135-09-00-510000- Office Supplies
38963 282576180001 12/12/2022 011223 63.21
Invoice: 282576180001 HR Office Supplies

63.21 0100-10-135-09-00-510000- Office Supplies
38965 271357622001 10/18/2022 011223 84.34
Invoice: 271357622001 HR Office Supplies

84.34 0100-10-135-09-00-510000- Office Supplies
39100 272813862001 11/21/2022 147 011223 141.86
Invoice: 272813862001 POLICE-Office supplies
141.86 0100-20-200-14-00-510000- Office Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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 1010687 TOTAL: 361.20
1010688 01/12/2023 PRTD 14271 OILDALE MUTUAL WATER 38966 NOINV12/29/2022 12/29/2022 011223 191.75 Invoice: NOINV12/29/2022 SHAFTER - 9350 7TH STANDARD-LDSPE 191.75 0808-40-400-19-04-510704- Water
38971 NOINV12/28/2022 12/29/2022 011223 447.35
Invoice: NOINV12/28/2022 WATER - 9451 COBBLE CREEK DR
447.35 0808-40-400-19-04-510704- Water
38972 NOINV12/27/2022 12/29/2022 011223 105.35
Invoice: NOINV12/27/2022 WATER - 9005 COBBLE CREEK DR
105.35 0808-40-400-19-04-510704- Water
38973 NOINV12/26/2022 12/29/2022 011223 179.75
Invoice: NOINV12/26/2022 WATER SERV - 4051 GROSSMER GROVE - SEWER LIFT 179.75 0808-40-400-19-04-510704- Water
38974 NOINV12/25/2022 12/29/2022 011223 182.15
Invoice: NOINV12/25/2022 WATER - 3960 GOSSAMER GRV-LANDSC 182.15 0808-40-400-19-04-510704- Water
38975 NOINV12/24/2022 12/29/2022 011223 758.15
Invoice: NOINV12/24/2022 WATER - 3851 COMMUNITY DR - LANDSC 758.15 0808-40-400-19-04-510704- Water
38976 NOINV12/23/2022 12/29/2022 011223 78.60
Invoice: NOINV12/23/2022 WATER - 3801 GREEN OAKS WAY

78.60 0808-40-400-19-04-510704- Water
38977 NOINV12/22/2022 12/29/2022 011223 176.10
Invoice: NOINV12/22/2022 WATER - 9630 COBBLE CREEK DR
176.10 0808-40-400-19-04-510704- Water
38979 NOINV12/21/2022 12/29/2022 011223 176.10
Invoice: NOINV12/21/2022 WATER - 9600 AMBERDALE WAY (PARK) 176.10 0808-40-400-19-04-510704- Water
38980 NOINV12/20/2022 12/29/2022 011223 369.50
Invoice: NOINV12/20/2022 WATER - 9701 GREENWAY RANCH LN - LANDSCAPE 369.50 0808-40-400-19-04-510704- Water
38981 NOINV12/19/2022 12/29/2022 011223 1,534.70
Invoice: NOINV12/19/2022 WATER - 3801 GREEN OAKS WAY - LANDSCAPE 1,534.70 0808-40-400-19-04-510704- Water
38982 NOINV12/18/2022 12/29/2022 011223 176.10
Invoice: NOINV12/18/2022 WATER - 3580 COMMUNITY DR LANDSCAPE 176.10 0808-40-400-19-04-510704- Water

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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 1010688 TOTAL: 4,375.60
1010689 01/12/2023 PRTD 11867 PACIFIC TIRE 38928 32587 11/01/2022 011223 80.00 Invoice: 32587 POLICE #152UC - DISMONT AND MOUNT

80.00 0100-20-200-14-00-510300- Vehicle Operations
38929 33919 01/04/2023 011223 45.89
Invoice: 33919 STREETS #415 - REPAIR FLAT

45.89 0100-40-400-19-02-510300- Vehicle Operations
38937 31880 12/07/2022 011223 45.89
Invoice: 31880 STREETS #415 - REPAIR FLAT

45.89 0100-40-400-19-02-510300- Vehicle Operations
38940 31804 11/30/2022 011223 25.00
Invoice: 31804 POLICE #183 - TIRE ROTATION

25.00 0100-20-200-14-00-510300- Vehicle Operations
38941 31822 12/01/2022 011223 80.00
Invoice: 31822 POLICE #204 - DISMOUNT & MOUNT

80.00 0100-20-200-14-00-510300- Vehicle Operations
38942 33518 12/20/2022 011223 22.14
Invoice: 33518 STREETS - DUMP TRUCK - REPAIR FLAT

22.14 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1010689 TOTAL: 298.92
1010690 01/12/2023 PRTD 6562 PEOPLEFACTS LLC 38959 2022120272 01/01/2023 011223 16.67 Invoice: 2022120272 Security Monitoring Fee

16.67 0100-20-200-14-00-510115- Recruitment
CHECK 1010690 TOTAL: 16.67
1010691 01/12/2023 PRTD 441 PLAZA DE JENNINGS & 39107 I-317 11/30/2022 011223 746.50 Invoice: I-317 NOVEMBER 2022 LEGAL SERVICE
746.50 0100-10-130-08-00-510421- Legal Services - Personnel 39108 I-321 12/31/2022 011223 4,787.50
Invoice: I-321 DECEMBER 2022 LEGAL SERVICE
4,787.50 0100-10-130-08-00-510421- Legal Services - Personnel CHECK 1010691 TOTAL: 5,534.00
1010692 01/12/2023 PRTD 2729 R & R COMMERCIAL LAW 38741 12279 12/01/2022 011223 621.86 Invoice: 12279 SHAFTER - CITY HALL - DECEMBER 2022

69.10 0100-10-120-05-00-510110- Landscaping Services

69.10 0100-10-110-03-00-510110- Landscaping Services

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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

69.10 0100-10-100-01-00-510110- Landscaping Services

69.10 0100-10-125-06-00-510110- Landscaping Services

69.09 0100-10-135-09-00-510110- Landscaping Services

69.09 0100-10-140-10-00-510110- Landscaping Services

69.09 0100-10-405-27-00-510110- Landscaping Services

69.09 0100-10-145-13-00-510110- Landscaping Services

69.10 0100-10-405-26-00-510110- Landscaping Services
CHECK 1010692 TOTAL: 621.86
1010693 01/12/2023 PRTD 264 RICHARD SALAZAR JR 38986 2023-001 01/04/2023 011223 1,275.00 Invoice: 2023-001 PARKS - VETS PARK - POWER NEW PUMP
1,275.00 0100-30-400-25-33-510200- Repairs & Maintenance 39071 2023-009 01/11/2023 011223 165.00
Invoice: 2023-009 POLICE - EXTERIOR LIGHTS REPAIR
165.00 0100-20-200-14-00-510200- Repairs & Maintenance
CHECK 1010693 TOTAL: 1,440.00
1010694 01/12/2023 PRTD 285 RUSSELL (FRANK) MFG 38582 769303 12/14/2022 76 011223 81.52 Invoice: 769303 WATER - 2" CHANNEL

81.52 5002-40-400-20-00-510200- Repairs & Maintenance
38943 769474 12/28/2022 76 011223 59.32
Invoice: 769474 WATER - ELECTRICAL REPAIR KIT

59.32 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1010694 TOTAL: 140.84
1010695 01/12/2023 PRTD 14472 SAMSARA 39011 CI_17029 01/09/2023 011223 2,188.11 Invoice: CI_17029 ALL PAW'S - GPS TRACKING - 01/09/23-02/08/23 139.67 0100-40-400-18-00-510105- Software Licensing
791.44 0100-40-400-19-02-510105- Software Licensing
419.00 5003-40-140-12-00-510105- Software Licensing
186.22 5101-50-400-24-00-510105- Software Licensing
279.33 0100-30-400-25-00-510105- Software Licensing
325.89 5002-40-400-20-00-510105- Software Licensing

46.56 5006-40-400-23-00-510105- Software Licensing
CHECK 1010695 TOTAL: 2,188.11
1010696 01/12/2023 PRTD 7658 SEIU LOCAL 521 39119 01/13/2023 01/13/2023 011223 449.56 Invoice: 01/13/2023 01/13/23 DUES
434.56 0100-00-000-00-00-205145- Association Dues Payable

15.00 0100-00-000-00-00-205145- Association Dues Payable

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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 1010696 TOTAL: 449.56
1010697 01/12/2023 PRTD 12962 SEQUOIA EQUIPMENT CO 38891 BAK-4201 10/24/2022 011223 1,642.24 Invoice: BAK-4201 STREETS - WHELL LODER T4F - FOOT THROTTLE ISSUE 1,642.24 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1010697 TOTAL: 1,642.24
1010698 01/12/2023 PRTD 35 SHAFTER POLICE OFFIC 39111 01/13/2023 01/13/2023 011223 1,240.00 Invoice: 01/13/2023 01/13/23 DUES
1,240.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1010698 TOTAL: 1,240.00
1010699 01/12/2023 PRTD 15015 SHAFTER TRUE VALUE I 38557 2212-052616 12/21/2022 011223 34.70 Invoice: 2212-052616 PARKS - BRUSH & ROLLER/TAPE/COVER/MASKING TAPE

34.70 0100-30-400-25-00-510001- Departmental Supplies
38562 2212-052588 12/21/2022 011223 144.73
Invoice: 2212-052588 PARKS - FUEL/OIL
144.73 0100-30-400-25-00-510001- Departmental Supplies
38563 2212-052592 12/21/2022 81 011223 22.28
Invoice: 2212-052592 SHOP - GALV NIPPLE/BALL VALVE

22.28 5101-50-400-24-00-510001- Departmental Supplies
38565 2212-052598 12/21/2022 011223 11.03
Invoice: 2212-052598 PARKS - LIQ SOFTSOAP/FUEL/OIL

11.03 0100-30-400-25-00-510001- Departmental Supplies
38911 2301-055445 01/04/2023 81 011223 49.31
Invoice: 2301-055445 PARKS - 1/2x4x8 PLYWOOD

49.31 0100-30-400-25-00-510001- Departmental Supplies
38922 2301-055471 01/04/2023 81 011223 102.02
Invoice: 2301-055471 WATER - ANT KILLER/BAIT STATION/HEADLIGHT/PLIER 102.02 5002-40-400-20-00-510001- Departmental Supplies
38924 2301-055604 01/05/2023 011223 118.69
Invoice: 2301-055604 WATER - PVC CEMENT/PRIMER/SEALANT/CONNECTOR

43.69 5002-40-400-20-00-510001- Departmental Supplies

75.00 5002-40-400-20-00-510200- Repairs & Maintenance
38925 2301-055477 01/04/2023 81 011223 56.09
Invoice: 2301-055477 PARKS - HAMMDRILL BIT/TITAN DRILL BIT

56.09 0100-30-400-25-00-510001- Departmental Supplies
38927 2301-055470 01/04/2023 81 011223 11.35
Invoice: 2301-055470 PARTS - CHUCK KEY

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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

11.35 0100-30-400-25-00-510001- Departmental Supplies
38985 2301-055596 01/05/2023 011223 248.35
Invoice: 2301-055596 VETS HALL - CEMENT WELD KIT/ADAPTER/BUSHING/PIPE 248.35 5100-50-405-28-00-510200- Repairs & Maintenance
38998 2301-056281 01/09/2023 23000344 011223 16.81
Invoice: 2301-056281 SLLC Small Tools/Materials FY 22/23

16.81 0100-30-300-04-00-510001- Departmental Supplies
39029 2301-055846 01/06/2023 011223 12.86
Invoice: 2301-055846 KEN SHOP - SECURITY BIT

12.86 5100-50-405-28-00-510200- Repairs & Maintenance
39030 2301-056296 01/09/2023 81 011223 20.90
Invoice: 2301-056296 WATER - GT LHSP TRANSER SHOVEL

20.90 5002-40-400-20-00-510001- Departmental Supplies
39031 2301-056286 01/09/2023 81 011223 24.21
Invoice: 2301-056286 PARKS - 32oz FUEL/OIL - WHT PAINT

24.21 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1010699 TOTAL: 873.33
1010700 01/12/2023 PRTD 10329 SHAFTER WASCO IRRIGA 38890 NOINV11/30/2022 11/30/2022 011223 38,593.55 Invoice: NOINV11/30/2022 ASSESSEMTN FEES FOR EXEMPT PARCELS 2022 - 2023 138.52 0100-10-140-10-00-510809- Assessment fees
1,581.42 0100-20-200-14-00-510809- Assessment fees

69.26 0100-30-300-04-00-510809- Assessment fees
2,179.50 0100-30-400-25-00-510809- Assessment fees
1,220.05 0100-30-400-25-30-510809- Assessment fees
174.16 0100-30-400-25-31-510809- Assessment fees
1,014.05 0100-30-400-25-32-510809- Assessment fees
2,511.54 0100-30-400-25-33-510809- Assessment fees
159.51 0100-30-400-25-36-510809- Assessment fees
138.52 0100-30-400-25-37-510809- Assessment fees

69.26 0100-30-400-25-50-510809- Assessment fees
277.04 0100-30-400-25-51-510809- Assessment fees
345.07 0100-30-400-25-52-510809- Assessment fees
138.52 0100-30-400-25-55-510809- Assessment fees
1,953.24 0100-40-400-18-00-510809- Assessment fees
5,608.33 0100-40-400-19-02-510809- Assessment fees
17,036.41 5000-40-400-21-00-510809- Assessment fees
767.71 5002-40-400-20-00-510809- Assessment fees
810.59 5100-50-405-28-00-510809-MCCF Assessment fees
1,391.68 5101-50-400-24-00-510809- Assessment fees
144.16 5002-40-400-20-00-510809- Assessment fees
144.16 5000-40-400-21-00-510809- Assessment fees
144.17 0100-40-400-18-00-510809- Assessment fees
144.17 0100-40-400-19-02-510809- Assessment fees
144.17 5101-50-400-24-00-510809- Assessment fees

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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
144.17 0100-30-400-25-00-510809- Assessment fees
144.17 5101-50-400-24-00-510809- Assessment fees
CHECK 1010700 TOTAL: 38,593.55
1010701 01/12/2023 PRTD 14509 SHAFTER WASCO PUBLIS 37619 2699 11/17/2022 011223 350.00 Invoice: 2699 Housing Element Community Workshop Ad #2
350.00 0100-10-145-13-00-510104- Advertising
CHECK 1010701 TOTAL: 350.00
1010702 01/12/2023 PRTD 13737 SITEONE LANDSCAPE SU 38590 125700202-001 12/06/2022 011223 448.61 Invoice: 125700202-001 PARKS - XF TEE/MALE ADAPTER/DRIP ELBOW/COUPLING 448.61 0100-30-400-25-00-510200- Repairs & Maintenance
CHECK 1010702 TOTAL: 448.61
1010703 01/12/2023 PRTD 12276 SOAPMAN OF KERN COUN 38983 64991 01/05/2023 011223 320.46 Invoice: 64991 PARKS - TRASH LINERS
320.46 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1010703 TOTAL: 320.46
1010704 01/12/2023 PRTD 14779 STANDARD PLUMBING SU 38908 THPM29 12/29/2022 78 011223 45.03 Invoice: THPM29 PARKS - 20 GALLON CATCHYCAN

45.03 0100-30-400-25-00-510001- Departmental Supplies
38909 THY551 01/04/2023 78 011223 5.77
Invoice: THY551 PARKS - KEY KRAFTER #66 BRASS KEY

5.77 0100-30-400-25-00-510001- Departmental Supplies
38910 THY699 01/04/2023 78 011223 51.45
Invoice: THY699 STREETS - TOTE 18G RED

51.45 0100-40-400-19-02-510001- Departmental Supplies
39026 TJDZ62 01/06/2023 78 011223 8.14
Invoice: TJDZ62 PARKS - STARTER CORD UNIVRSL 1PK

8.14 0100-30-400-25-00-510001- Departmental Supplies
39028 TJDV59 01/06/2023 011223 15.00
Invoice: TJDV59 POLICE - LED FEIT PL 26W EQ CW

15.00 0100-20-200-14-00-510300- Vehicle Operations
39037 THPW35 12/29/2022 143 011223 5.77
Invoice: THPW35 Facility maintenance

5.77 5100-50-405-28-00-510200- Repairs & Maintenance

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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 1010704 TOTAL: 131.16
1010705 01/12/2023 PRTD 11081 SWRCB 39060 NOINV01/10/2023 01/10/2023 011223 105.00 Invoice: NOINV01/10/2023 WATER - M. TORRES - RENEWAL DRINKING WATER OPERTOR 105.00 5002-40-400-20-00-510501- Training
CHECK 1010705 TOTAL: 105.00
1010706 01/12/2023 PRTD 3161 SWRCB ACCOUNTING OFF 38736 LW-1038857 12/21/2022 011223 15,504.17 Invoice: LW-1038857 WATER SYSTEM ANNUAL FEES 07/01/22-06/30/23 15,504.17 5002-40-400-20-00-510809- Assessment fees
CHECK 1010706 TOTAL: 15,504.17
1010707 01/12/2023 PRTD 1000 THE GREEN HOTEL 39102 OCT-DEC 2022 01/06/2023 011223 15,548.90 Invoice: OCT-DEC 2022 Second Quarter Billing
15,548.90 0100-30-400-25-54-510801- Outside Agency Costs CHECK 1010707 TOTAL: 15,548.90
1010708 01/12/2023 PRTD 145 TYLER TECHNOLOGIES I 38897 045-401711 11/30/2022 011223 800.00 Invoice: 045-401711 ENGINEERING - TYLER TRAINING
800.00 0100-40-400-18-00-510501- Training
CHECK 1010708 TOTAL: 800.00
1010709 01/12/2023 PRTD 9884 USA BLUE BOOK #58097 38553 192815 12/01/2022 011223 211.61 Invoice: 192815 WATER - PLANT PROL UTILI-PUMP II
211.61 5002-40-400-20-00-510001- Departmental Supplies
38945 211189 12/20/2022 011223 282.25
Invoice: 211189 WATER - HONEYWELL CIRCULAR CHART 7 DAYS 282.25 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1010709 TOTAL: 493.86
1010710 01/12/2023 PRTD 932 VITAL SIGNS 38893 39130 12/28/2022 011223 84.44 Invoice: 39130 SHOP - FULL CYLINDERS

84.44 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1010710 TOTAL: 84.44
1010711 01/12/2023 PRTD 15462 WELL REHABILITATION 39013 29277 01/09/2023 23000373 011223 2,000.00 Invoice: 29277 WELL #17 - VIDEO SURVEY RUN #1 & #2
2,000.00

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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
E WA00001 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1010711 TOTAL: 2,000.00
1010712 01/12/2023 PRTD 11361 WESTCOAST HYDRAULICS 39072 47028 01/06/2023 17 011223 282.80 Invoice: 47028 STREETS - STYLE WIPER/POLY PACK/O-RING/BACK UP 282.80 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1010712 TOTAL: 282.80
1010713 01/12/2023 PRTD 1495 WITCHER ELECTRIC INC 38915 39134AA 01/03/2023 011223 525.00 Invoice: 39134AA WATER - SCADA
525.00
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
38916 39135AA 01/03/2023 011223 259.40
Invoice: 39135AA WATER - SCADA
259.40
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
38917 39136AA 01/03/2023 011223 212.02
Invoice: 39136AA WATER - WELL #16 - RESET PLC
212.02 5002-40-400-20-00-510200- Repairs & Maintenance
38919 39137AA 01/03/2023 011223 155.64
Invoice: 39137AA WATER - #18 - TANK #4 - RESET PLC
155.64 5002-40-400-20-00-510200- Repairs & Maintenance
38920 39138AA 01/03/2023 011223 207.52
Invoice: 39138AA WATER - TANK #1 - TEST RADIO
207.52 5002-40-400-20-00-510200- Repairs & Maintenance
38921 39139AA 01/02/2023 011223 207.52
Invoice: 39139AA WATER - WELL #20 - CHECKED ALARM ON CPU 207.52 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1010713 TOTAL: 1,567.10
1010714 01/12/2023 PRTD 742 ZW USA INC. 38904 523433 12/29/2022 011223 445.02 Invoice: 523433 PARKS - FLIGHT - DOG WASTE ROLL BAG
445.02 0100-30-400-25-34-510001- Departmental Supplies
38905 523249 12/28/2022 011223 579.00
Invoice: 523249 PARKS - FLIGHT & TRAIN - TIE HANDLE BAG/CAN LINERS 289.50 0100-30-400-25-34-510001- Departmental Supplies
289.50 0100-30-400-25-34-510001- Departmental Supplies

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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 1010714 TOTAL: 1,024.02
NUMBER OF CHECKS 77 *** CASH ACCOUNT TOTAL *** 200,423.01

COUNT AMOUNT
TOTAL PRINTED CHECKS 76 190,508.01
TOTAL WIRE TRANSFERS 1 9,915.00
*** GRAND TOTAL *** 200,423.01

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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 7 227
APP 0100-00-000-00-00-205000- Accts Payable 113,592.86
01/12/2023 011223 011223 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 200,423.01 01/12/2023 011223 011223 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 54,136.27
01/12/2023 011223 011223 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 1,619.74
01/12/2023 011223 011223 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 2,437.93
01/12/2023 011223 011223 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 17,430.39
01/12/2023 011223 011223 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 5,399.38
01/12/2023 011223 011223 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 47.30
01/12/2023 011223 011223 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 659.00
01/12/2023 011223 011223 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 112.04
01/12/2023 011223 011223 AP CASH DISBURSEMENTS JOURNAL
APP 0207-00-000-00-00-205000- Accts Payable 612.50
01/12/2023 011223 011223 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 4,375.60
01/12/2023 011223 011223 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 200,423.01 200,423.01
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 113,592.86 01/12/2023 011223 011223
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 113,592.86 01/12/2023 011223 011223
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 54,136.27 01/12/2023 011223 011223
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 54,136.27 01/12/2023 011223 011223
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 1,619.74 01/12/2023 011223 011223
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 1,619.74 01/12/2023 011223 011223
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 2,437.93 01/12/2023 011223 011223
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 2,437.93 01/12/2023 011223 011223
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 17,430.39 01/12/2023 011223 011223
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 17,430.39

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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
01/12/2023 011223 011223
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 5,399.38 01/12/2023 011223 011223
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 5,399.38 01/12/2023 011223 011223
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 47.30 01/12/2023 011223 011223
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 47.30 01/12/2023 011223 011223
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 659.00 01/12/2023 011223 011223
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 659.00 01/12/2023 011223 011223
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 112.04 01/12/2023 011223 011223
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 112.04 01/12/2023 011223 011223
APP 0000-00-000-00-00-209009- Due To 0207 - RMRA 612.50 01/12/2023 011223 011223
APP 0207-00-000-00-00-109000- Due From Funds - Cash Pool 612.50 01/12/2023 011223 011223
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 4,375.60 01/12/2023 011223 011223
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 4,375.60 01/12/2023 011223 011223
SYSTEM GENERATED ENTRIES TOTAL 200,423.01 200,423.01
JOURNAL 2023/07/227 TOTAL 400,846.02 400,846.02

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
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 7 227 01/12/2023
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 200,423.01 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 113,592.86 0000-00-000-00-00-209009- Due To 0207 - RMRA 612.50
0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 4,375.60 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 17,430.39 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 5,399.38 0000-00-000-00-00-209038- Due To 5002 - Water Operat 54,136.27 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 659.00 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 47.30 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 1,619.74 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 2,437.93 0000-00-000-00-00-209049- Due To 5103 - Info Tech 112.04 FUND TOTAL 200,423.01 200,423.01
0100 General Fund 2023 7 227 01/12/2023
0100-00-000-00-00-109000- Due From Funds - Cash Pool 113,592.86 0100-00-000-00-00-205000- Accts Payable 113,592.86
FUND TOTAL 113,592.86 113,592.86
0207 Road Maint & Rehab. Acct 2023 7 227 01/12/2023
0207-00-000-00-00-109000- Due From Funds - Cash Pool 612.50 0207-00-000-00-00-205000- Accts Payable 612.50
FUND TOTAL 612.50 612.50
0808 LLMD - 001-2015 2023 7 227 01/12/2023
0808-00-000-00-00-109000- Due From Funds - Cash Pool 4,375.60 0808-00-000-00-00-205000- Accts Payable 4,375.60
FUND TOTAL 4,375.60 4,375.60
5000 Wastewater Operations 2023 7 227 01/12/2023
5000-00-000-00-00-109000- Due From Funds - Cash Pool 17,430.39 5000-00-000-00-00-205000- Accts Payable 17,430.39
FUND TOTAL 17,430.39 17,430.39
5001 Refuse Operations 2023 7 227 01/12/2023
5001-00-000-00-00-109000- Due From Funds - Cash Pool 5,399.38 5001-00-000-00-00-205000- Accts Payable 5,399.38
FUND TOTAL 5,399.38 5,399.38
5002 Water Operations 2023 7 227 01/12/2023
5002-00-000-00-00-109000- Due From Funds - Cash Pool 54,136.27 5002-00-000-00-00-205000- Accts Payable 54,136.27

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
User: 5292jdelatorre
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION

FUND TOTAL 54,136.27 54,136.27
5003 Transit Operations 2023 7 227 01/12/2023
5003-00-000-00-00-109000- Due From Funds - Cash Pool 659.00 5003-00-000-00-00-205000- Accts Payable 659.00
FUND TOTAL 659.00 659.00
5006 Rail Operations 2023 7 227 01/12/2023
5006-00-000-00-00-109000- Due From Funds - Cash Pool 47.30 5006-00-000-00-00-205000- Accts Payable 47.30
FUND TOTAL 47.30 47.30
5100 Facility Maintenance 2023 7 227 01/12/2023
5100-00-000-00-00-109000- Due From Funds - Cash Pool 1,619.74 5100-00-000-00-00-205000- Accts Payable 1,619.74
FUND TOTAL 1,619.74 1,619.74
5101 Vehicle Maintenance 2023 7 227 01/12/2023
5101-00-000-00-00-109000- Due From Funds - Cash Pool 2,437.93 5101-00-000-00-00-205000- Accts Payable 2,437.93
FUND TOTAL 2,437.93 2,437.93
5103 Information Technology 2023 7 227 01/12/2023
5103-00-000-00-00-109000- Due From Funds - Cash Pool 112.04 5103-00-000-00-00-205000- Accts Payable 112.04
FUND TOTAL 112.04 112.04

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/12/2023 12:18
User: 5292jdelatorre
Program ID: apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 200,423.01
0100 General Fund 113,592.86
0207 Road Maint & Rehab. Acct 612.50
0808 LLMD - 001-2015 4,375.60
5000 Wastewater Operations 17,430.39
5001 Refuse Operations 5,399.38
5002 Water Operations 54,136.27
5003 Transit Operations 659.00
5006 Rail Operations 47.30
5100 Facility Maintenance 1,619.74
5101 Vehicle Maintenance 2,437.93
5103 Information Technology 112.04
TOTAL 200,423.01 200,423.01
** END OF REPORT - Generated by Jacqueline De La Torre **

MINUTES OF THE SPECIAL MEETING OF THE

SHAFTER CITY COUNCIL

SUCCESSOR AGENCY
COUNCIL CHAMBER, 336 PACIFIC AVENUE

MEETING HELD IN-PERSON AND VIA ZOOM AND LIVESTREAM TO YOUTUBE TUESDAY, JANUARY 10, 2023
Pursuant to AB 361 Issued by Governor Gavin Newsom on September 20, 2021 and, to the extent applicable, Government Code Section 54953(e), this meeting was held as a Virtual Meeting via Zoom and livestreaming on YouTube Live.

CALL TO ORDER: 3:00 PM
ROLL CALL:

PRESENT (In-Person): Mayor Givens, Mayor Pro Tem Prout, and Council Members Alvarado, Espinoza, and Olvera. Also present: City Manager Gonzalez, City Attorney Martinez, Economic Development Director Meadows, and City Clerk Pallares.

APPROVAL OF AGENDA:

MOVED (PROUT) AND SECONDED (OLVERA) COUNCIL APPROVED THE AGENDA AS PRESENTED. MOTION CARRIED BY THE FOLLOWING VOTE:

AYES: ALVARADO, ESPINOZA, GIVENS, OLVERA, AND PROUT.

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

PUBLIC COMMENT:

Mayor Pro Tem Prout reported the Valley Air District will be hosting a Fireplace Change-Out Show & Tell on Tuesday, January 17, 2023, at 4:30 p.m. at Tin Cup Coffee.

CONSENT CALENDAR:

1. Approve Payroll: December 16, 2022, December 22, 2022, December 29, 2022.

2. Approve Overtime Report: December 2022.

3. Approve Minutes: December 20, 2022.

4. Approve Special Events Permit: Field Day Activities, Grow Academy Shafter, Veterans Park Football Field, January 20, 2023.

5. Council approve a Change Order in the amount of $23,550 ($11,775 per vehicle) for the purchase of two 2023 Ford Utility Vehicles from Jim Burke Ford.

6. Council find proposed activity is not subject to the California Environmental Quality Act (CEQA); and accept the Treasurer’s Report for the year 2020/2021.

7. Council find proposed activity is not subject to the California Environmental Quality Act (CEQA); and accept the Treasurer’s Report for the year 2021/2022.

8. Council authorize the Finance Director to sign a software agreement between the City of Shafter and Fifth Asset Inc. DBA DebtBook for an annual software subscription for lease management accounting in the amount of $11,000; and authorize a budget amendment in the amount of $11,000 within the finance department for the annual software payment.

Minutes of the Shafter City Council
January 10, 2023

9. Council, serving as the Successor Agency to the Former Shafter Community Development Agency, find the proposed activity is not subject to the California Environmental Quality Act; and adopt Resolution 2900, a Resolution of the City Council of the City of Shafter serving as the Successor Agency to the Dissolved Shafter Community Development Agency, Approving and Adopting a Proposed Administrative Budget for the Period July 1, 2023 through June 30, 2024, Pursuant to Health and Safety Code Section 34177(j).

10. Council, serving as the Successor Agency to the Former Shafter Community Development Agency, find the proposed activity is not subject to the California Environmental Quality Act; and adopt Resolution 2901, a Resolution of the City Council of the City of Shafter serving as the Board of Directors of the Successor Agency to the Dissolved Shafter Community Development Agency, Approving and Adopting a Recognized Obligation Payment Schedule Covering the Period of July 1, 2023 through June 30, 2024, Pursuant to Health and Safety Code Section 34177(l) And (m).

MOVED (PROUT) AND SECONDED (ESPINOZA) COUNCIL APPROVED THE CONSENT CALENDAR AS PRESENTED. MOTION CARRIED BY THE FOLLOWING VOTE:

AYES: ALVARADO, ESPINOZA, GIVENS, OLVERA, AND PROUT.

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

RECESS:

MOVED (OLVERA) AND SECONDED (ALVARADO) COUNCIL RECESSED INTO CLOSED SESSION AT 3:06 P.M.

CLOSED SESSION:

1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS: Pursuant to California Government Code, Section 54956.8 Property: Rail and Industrial Parcels between Burbank Avenue and Seventh Standard Road, APNs 091-180-29, 091-251-48, 091- 252-72, 091-261-13, 091-261-16, 091-261-47. Agency Negotiator: City Manager Gonzalez. Negotiating Parties:

Wonderful Real Estate Development, John Guinn, Chief Operating Officer. Under Negotiation:

Price and terms. MAYOR GIVENS RECUSED HIMSELF FROM CLOSED SESSION ITEM NO. 1 DUE TO A CONFLICT OF INTEREST DUE TO BEING EMPLOYED WITH THE WONDERFUL COMPANY. NO REPORTABLE ACTION.

ADJOURNMENT:

MOVED (ALVARADO) AND SECONDED (ESPINOZA) COUNCIL ADJOURNED THE MEETING AT 4:53 P.M.

MOTION CARRIED WITH NO OPPOSITION.
_______________________________
Chad Givens, Mayor
ATTEST:
_______________________________
Yazmina Pallares, City Clerk

CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: January 17, 2023
FROM: Gabriel A. Gonzalez, City Manager
PREPARED BY: Carol Chavolla, HR Manager
SUBJECT: CITY OF SHAFTER EMPLOYEE BI-WEEKLY PAY SCHEDULE EFFECTIVE JANUARY 1, 2023

RECOMMENDATION
Council adopt the City of Shafter Employee Bi-Weekly Pay Schedule effective January 1, 2023.

BACKGROUND
The City of Shafter Employee Bi-Weekly Pay Schedule has been updated to reflect the Cost-of-Living Adjustments (COLA’s) and Equity Adjustments authorized by City Council effective January 1, 2023, as follows:
• 2% COLA – SPOA Represented Positions
• 2.5% COLA – SEIU Represented Positions
• 2% COLA – Non-Represented Full-time and Part-time Positions • CA Minimum Wage ($15.50) - Interns
Personnel System Rule 3.3 grants the City Manager the authority to continually review the City’s classification plan for decision making on compensation, selection, employee development, career advancement, and other personnel activities. With the authority granted in the aforementioned Personnel System Rule, the following revisions have been made to the City of Shafter Employee Bi-Weekly Pay Schedule:

Position Range Salary Action
Parks Foreman 186 $2,374 -
$2,886
Removed – Not a Budgeted
Position

ANALYSIS
Pursuant to California Code of Regulations (CCR) Section 570.5, CalPERS requires that a pay schedule be adopted by City Council to formally authorize the employee pay rates and earnable reportable compensations. Enclosed is the revised City of Shafter Employee Bi-Weekly Pay Schedule effective January 1, 2023 for City Council adoption

CITY OF SHAFTER EMPLOYEE BI-WEEKLY PAY SCHEDULE EFFECTIVE JANUARY 1, 2023 - 2 -

FISCAL IMPACT
A budget amendment is not required.

CEQA ANALYSIS
The action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines because the action is the adoption of the bi-weekly pay schedule and therefore, it is organizational and administrative activity that will not result in direct or indirect physical changes to the environment and not subject to CEQA.

APPROVED BY THE CITY ATTORNEY
No

ALTERNATIVES

NEXT STEPS
The adopted Employee Bi-Weekly Pay Schedule shall be submitted to CalPERS and made publicly available.

ATTACHMENTS

1. Bi-Weekly Pay Schedule Effective January 1, 2023

TITLE SALARY GRID RANGE ABCDE
Accountant, Senior (PT/Extra Help)* Hourly
Accounting Manager NR 306 4,253 $ 4,466 $ 4,689 $ 4,924 $ 5,170 $ Accounting Technician I NR 146 2,004 $ 2,104 $ 2,209 $ 2,320 $ 2,436 $ Accounting Technician II NR 167 2,207 $ 2,318 $ 2,433 $ 2,555 $ 2,683 $ Accounting Technician III NR 188 2,433 $ 2,555 $ 2,683 $ 2,817 $ 2,958 $ Administrative Assistant I NR 147 2,013 $ 2,114 $ 2,220 $ 2,331 $ 2,447 $ Administrative Assistant II NR 162 2,158 $ 2,265 $ 2,379 $ 2,498 $ 2,623 $ Animal Control Manager SPOA-NS 182 2,345 $ 2,462 $ 2,585 $ 2,715 $ 2,850 $ Animal Control Officer SPOA-NS 124 1,797 $ 1,886 $ 1,981 $ 2,080 $ 2,184 $ Animal Control Services Worker NR 70 1,424 $ 1,495 $ 1,570 $ 1,648 $ 1,730 $ Associate Engineer NR 263 3,463 $ 3,636 $ 3,818 $ 4,009 $ 4,209 $ Building Inspector I NR 202 2,598 $ 2,728 $ 2,864 $ 3,007 $ 3,158 $ Building Inspector II NR 217 2,787 $ 2,926 $ 3,073 $ 3,226 $ 3,388 $ Building Inspector Supervisor NR 257 3,366 $ 3,534 $ 3,711 $ 3,896 $ 4,091 $ Building Official DIR 384 6,035 $ 6,337 $ 6,654 $ 6,987 $ 7,337 $ Business Development Director DIR 364 5,462 $ 5,736 $ 6,022 $ 6,323 $ 6,639 $ City Clerk NR 227 2,921 $ 3,067 $ 3,220 $ 3,381 $ 3,550 $ City Engineer NR 365 5,653 $ 5,935 $ 6,232 $ 6,544 $ 6,871 $ City Manager Contract 8,269 $
City Manager, Acting Contract 7,757 $
Clerk Typist NR 80 1,487 $ 1,562 $ 1,640 $ 1,722 $ 1,808 $ Clerk Typist (PT/Extra Help)* Hourly 18.60 $
Code Enforcement Officer I NR 183 2,378 $ 2,496 $ 2,621 $ 2,752 $ 2,890 $ Code Enforcement Officer II NR 202 2,598 $ 2,728 $ 2,864 $ 3,007 $ 3,158 $ Community Engagement Manager NR 223 2,866 $ 3,010 $ 3,160 $ 3,318 $ 3,484 $ Education Partnership Director DIR 324 4,475 $ 4,698 $ 4,933 $ 5,180 $ 5,439 $ Education Partnership - Program Coordinator NR 157 2,108 $ 2,213 $ 2,324 $ 2,440 $ 2,562 $ Education Partnership - Teacher (PT/Extra Help)* Hourly 39.69 $ Education Partnership - Tutor I (PT/Extra Help)* Hourly 17.34 $ Education Partnership - Tutor II (PT/Extra Help)* Hourly 20.17 $ Engineer I NR 228 2,934 $ 3,081 $ 3,235 $ 3,397 $ 3,567 $ Engineer II NR 243 3,150 $ 3,307 $ 3,472 $ 3,646 $ 3,828 $ Equipment Operator SEIU 137 1,942 $ 2,039 $ 2,141 $ 2,248 $ 2,360 $ Facilities Manager NR 212 2,722 $ 2,858 $ 3,001 $ 3,151 $ 3,309 $ Finance Director DIR 384 6,035 $ 6,337 $ 6,654 $ 6,987 $ 7,337 $ GIS Coordinator NR 272 3,615 $ 3,796 $ 3,986 $ 4,185 $ 4,394 $ GIS Technician NR 133 1,888 $ 1,982 $ 2,082 $ 2,186 $ 2,295 $ Human Resources Analyst I NR 162 2,158 $ 2,265 $ 2,379 $ 2,498 $ 2,623 $ Human Resources Analyst II NR 208 2,672 $ 2,806 $ 2,946 $ 3,093 $ 3,248 $ Human Resources Manager NR 306 4,253 $ 4,466 $ 4,689 $ 4,924 $ 5,170 $ Information Technology Manager - Network NR 277 3,702 $ 3,887 $ 4,082 $ 4,286 $ 4,500 $ Information Technology Manager - Systems NR 277 3,702 $ 3,887 $ 4,082 $ 4,286 $ 4,500 $ Information Technology Specialist I NR 199 2,562 $ 2,690 $ 2,825 $ 2,966 $ 3,114 $ Information Technology Specialist II NR 238 3,076 $ 3,230 $ 3,392 $ 3,561 $ 3,739 $ Intern* Hourly 15.50 $
Laborer II (PT/Extra Help)* Hourly 17.34 $
Mechanic SEIU 157 2,128 $ 2,234 $ 2,346 $ 2,463 $ 2,586 $ Office Technician NR 110 1,702 $ 1,787 $ 1,876 $ 1,970 $ 2,068 $ Planner, Senior NR 281 3,773 $ 3,962 $ 4,160 $ 4,368 $ 4,586 $ Planning Director NR 306 4,253 $ 4,466 $ 4,689 $ 4,924 $ 5,170 $ Police Captain NR 295 4,035 $ 4,237 $ 4,449 $ 4,671 $ 4,905 $ CITY OF SHAFTER EMPLOYEE BIWEEKLY PAY SCHEDULE (Effective 1/1/2023 - Revised 12/13/2022 - Adopted 1/17/2023) $50.00 - $85.00 DOE

TITLE SALARY GRID RANGE ABCDE
CITY OF SHAFTER EMPLOYEE BIWEEKLY PAY SCHEDULE (Effective 1/1/2023 - Revised 12/13/2022 - Adopted 1/17/2023) Police Chief DIR 384 6,035 $ 6,337 $ 6,654 $ 6,987 $ 7,337 $ Police Chief, Assistant NR 352 5,309 $ 5,574 $ 5,853 $ 6,145 $ 6,453 $ Police Dispatcher SPOA-NS 123 1,788 $ 1,878 $ 1,972 $ 2,070 $ 2,174 $ Police Lieutenant NR 281 3,773 $ 3,962 $ 4,160 $ 4,368 $ 4,586 $ Police Officer SPOA-S 175 2,312 $ 2,427 $ 2,549 $ 2,676 $ 2,810 $ Police Officer Cadet Hourly 25.50 $
Police Officer, Senior SPOA-S 195 2,537 $ 2,664 $ 2,797 $ 2,937 $ 3,084 $ Police Records Supervisor NR 168 2,218 $ 2,329 $ 2,445 $ 2,567 $ 2,696 $ Police Property & Evidence Technician NR 204 2,622 $ 2,753 $ 2,891 $ 3,035 $ 3,187 $ Police Sergeant SPOA-S 232 3,018 $ 3,169 $ 3,328 $ 3,494 $ 3,669 $ Public Facilities Manager NR 212 2,722 $ 2,858 $ 3,001 $ 3,151 $ 3,309 $ Public Works Director DIR 384 6,035 $ 6,337 $ 6,654 $ 6,987 $ 7,337 $ Public Works Inspector NR 208 2,672 $ 2,806 $ 2,946 $ 3,093 $ 3,248 $ Public Works Manager NR 340 5,009 $ 5,260 $ 5,523 $ 5,799 $ 6,089 $ Service Crew Member I SEIU 106 1,686 $ 1,771 $ 1,859 $ 1,952 $ 2,050 $ Service Crew Member II SEIU 140 1,969 $ 2,067 $ 2,170 $ 2,279 $ 2,393 $ Transit Driver (FT) NR 83 1,508 $ 1,583 $ 1,662 $ 1,745 $ 1,833 $ Transit Driver (PT)* Hourly 18.33 $
Utility Manager NR 302 4,172 $ 4,381 $ 4,600 $ 4,830 $ 5,072 $ Utility Operator I SEIU 140 1,969 $ 2,067 $ 2,170 $ 2,279 $ 2,393 $ Utility Operator II SEIU 173 2,291 $ 2,406 $ 2,526 $ 2,653 $ 2,785 $ Utility Technician SEIU 205 2,660 $ 2,793 $ 2,932 $ 3,079 $ 3,233 $ The numbers on this schedule are rounded to the nearest dollar and may vary slightly from actual payroll calculations due to rounding. *Interns are paid at the California Minimum Wage

FULL-TIME PART-TIME
Bilingual 5% $46.16 $36.92 $36.92
Prorate per hour =
$960 Annual
Education Incentive (5% Maximum)
Student +60 Units 2.5% 2.5%
Associate Degree 2.5% 2.5%
Bachelor Degree 5% 5%
POST Intermediate 5% 5%
POST Advanced 5% 5%
Arborist 2.5% - 3.5% 2.5% - 3.5%
ASE 1% - 2% 1% - 2%
Water (Distribution or Treatment) 2.5% - 4.5% 2.5% - 4.5% Certificates

PREMIUM PAY FLAT AMOUNT AND/OR PERCENTAGE OF BASE BIWEEKLY AMOUNT CITY OF SHAFTER EMPLOYEE BIWEEKLY PAY SCHEDULE (Effective 1/1/2023 - Revised 12/13/2022 - Adopted 1/17/2023)

NONREPRESENTED EMPLOYEES

INCENTIVE

SHAFTER POLICE

OFFICER

ASSOCIATION

SEIU PUBLIC

WORKS UNIT

SHAFTER

CORRECTIONAL

OFFICERS

ASSOCIATION

CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: January 17, 2023
FROM: Gabriel A. Gonzalez, City Manager
PREPARED BY: Rogelio Sanchez, Finance Director
SUBJECT: ACCEPT TREASURER’S REPORTS – THIRD QUARTER 2022 FROM JULY 2022 THROUGH SEPTEMBER 2023

RECOMMENDATION
Council find proposed activity is not subject to the California Environmental Quality Act (CEQA); and accept the Treasurer’s Report for third quarter 2022.

BACKGROUND
California government code section 41004 requires that the City Treasurer submit to the City Clerk and the legislative body a written report and accounting of all receipts, disbursements, and fund balances. The accompanying report for January meets this Government Code requirement, as well as the requirements of other sections of the Government Code and the City’s Investment Policy.

ANALYSIS
N/A

FISCAL IMPACT
There is no fiscal impact resulting from the acceptance of the monthly Treasurer’s Report.

CEQA ANALYSIS
The action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines because the action is the acceptance of a treasurer's report and therefore, it is governmental fiscal activity that does not involve any commitment to a specific project that can result in a potentially significant impact and not subject to CEQA.

APPROVED BY THE CITY ATTORNEY
No

ALTERNATIVES
N/A

NEXT STEPS

ACCEPT TREASURER’S REPORTS – THIRD QUARTER 2022 FROM JULY 2022 THROUGH SEPTEMBER 2023
- 2 -
N/A

ATTACHMENTS

1. Fiscal Year 2022 Quarter 3 Cash Balance by Fund

City Of Shafter
Fiscal Year 22/23 (Unaudited)
Quarterly Cash Balances
Fund Fund Desc 22Q3 Balance 22Q4 Balance
23Q1
Balance 23Q2 Balance
0100 General Fund 64,814,030 64,117,317 0 0
0200 Federal Grant 2,563,509 2,583,319 0 0
0201 Traffic Safety 237,739 247,713 0 0
0202 Supp. Law Enforcement Fund 417,637 518,085 0 0
0203 Gas Tax 1,969,397 2,098,282 0 0
0204 Tran. Dev. Act - Streets 647,496 577,805 0 0
0205 Special Police Services 3,651 3,651 0 0
0206 Asset Forfeitures 200,325 200,325 0 0
0207 Road Maint & Rehab. Acct (259,311) (85,917) 00
0209 Community Develop. Block Grant (4,207) (4,207) 00
0211 Low Moderate Income Housing 1,779,385 1,779,385 0 0 0300 Asset Replacement 4,659,932 4,659,932 0 0
0301 Wastewater Connection 8,426,842 8,892,762 0 0
0302 Refuse Connection 310,999 310,999 0 0
0303 Water Connection 1,537,880 1,615,550 0 0
0304 Park Mitigation 87,489 99,545 0 0
0305 Traffic Mitigation 13,865,990 14,435,593 0 0
0306 Median Mitigation 107,547 107,547 0 0
0307 MCCF Asset Replacement 159,266 159,266 0 0
08XX LLMD 1,058,971 1,001,889 0 0
5000 Wastewater Operations 3,062,932 3,065,219 0 0
5001 Refuse Operations 559,442 376,444 0 0
5002 Water Operations 3,209,429 3,480,417 0 0
5003 Transit Operations (289,505) (344,449) 00
5004 Telecommunications Operations (668,145) (627,174) 00 5005 MCCF Operations (2,776,058) (2,776,058) 00
5006 Rail Operations (1,522,223) (1,532,650) 00
5100 Facility Maintenance (164,776) (258,985) 00
5101 Vehicle Maintenance 61,666 17,279 0 0
5102 Risk Management (427,592) (633,763) 00
5103 Information Technology (32,102) (382,643) 00
8000 North Park/North Shafter AD 98,185 100,889 0 0
8001 MCCF Inmate Welfare 1,525 1,525 0 0
8003 MCCF Inmate Trust (10,942) (10,942) 00
8100 RDA Obligation Retirement 1,324,645 608,065 0 0
Totals 105,011,048 104,402,015 - -
$64.8 $64.1
$- $-
$40.2 $40.3
$-
$20.0
$40.0
$60.0
$80.0
$100.0
$120.0
22Q3 Balance 22Q4 Balance 23Q1 Balance 23Q2 Balance
Million USD
General Funds Other Funds

0 20,000,000
40,000,000
60,000,000
80,000,000
100,000,000
120,000,000
20Q3 Balance 20Q4 Balance 21Q1 Balance 21Q2 Balance 21Q3 Balance 21Q4 Balance 22Q1 Balance 22Q2 Balance 22Q3 Balance 22Q4 Balance Amount
Cash Balance by Account Type
Bonds & CDs (High Yield) Savings (Med. Yield) LAIF (Med. Yield) Checking (Low Yield) Safekeeping (Low Yield)

Treasurer's Report
City - US Bank - Safekeeping (83145)[07-01-2022]--[09-30-2022]07/01/2022 - 09/30/2022Dated: 12/28/2022Locked Down

GAAP Financials (City - US Bank - Safekeeping (83145))
1 Risk Concentration Summary - TR (City - US Bank - Safekeeping (83145)) 2 Investment Activity - TR (City - US Bank - Safekeeping (83145)) 4 Investment Returns - TR (City - US Bank - Safekeeping (83145)) 5 Cumulative Investment Returns - TR (City - US Bank - Safekeeping (83145)) 6 Index Comparison (City - US Bank - Safekeeping (83145)) 7 Investment Portfolio Detail - TR (City - US Bank - Safekeeping (83145)) 10Investment Policy Compliance Summary - TR (City - US Bank - Safekeeping(83145)) 13 Investment Policy Voilations - TR (City - US Bank - Safekeeping (83145)) 14Credit Events - TR (City - US Bank - Safekeeping (83145)) 15 Table of Contents
Dated: 12/28/2022

Balance Sheet City - US Bank - Safekeeping
As of: 06/30/2022 09/30/2022
Accumulated Allowance Written Off 0.00 0.00Accumulated Non-Purchased Allowance 0.00 0.00Original Cost less Due 70,238,551.11 76,716,097.64Net Accumulated Amortization/Accretion -220,383.26 -245,584.20Net Accumulated OTTI 0.00 0.00 Book Value less Due 70,018,167.85 76,470,513.44
Due and Accrued 309,440.49 353,679.89
Book Value + Accrued 70,327,608.34 76,824,193.34
Net Unrealized Carrying Value Gain -2,527,763.75 -3,964,994.44 Carrying Value and Accrued 67,799,844.59 72,859,198.90
Income Statement City - US Bank - Safekeeping
Begin Date
End Date
07/01/202209/30/2022
Net Amortization/Accretion Income -24,702.93
Interest Income 369,185.89Dividend Income 0.00Foreign Tax Withheld Expense 0.00Misc Income 0.00Net Allowance Expense 0.00 Income Subtotal 369,185.89
Net Realized Gain/Loss 0.00Impairment Loss 0.00
Net Gain/Loss 0.00
Expense 0.00
Net Income 344,482.96Transfers In/Out 6,152,102.03Change in Unrealized Gain/Loss -1,437,230.69 Statement of Cash Flows City - US Bank - Safekeeping
Begin Date
End Date
07/01/202209/30/2022
Net Income 344,482.96
Amortization/Accretion on MS 24,702.93Change in Accrued on MS -24,172.14Net Gain/Loss on MS 0.00Change in Unrealized G/L on CE 0.00 Subtotal 530.79
Purchase of MS -7,721,365.00Purchased Accrued of MS -20,067.26Sales of MS 2,316.48Sold Accrued of MS 0.00Maturities of MS 1,242,000.00 Net Purchases/Sales -6,497,115.78Transfers of Cash & CE 6,152,102.03Total Change in Cash & CE 0.00Beginning Cash & CE 399.08Ending Cash & CE 399.08 GAAP Financials City - US Bank - Safekeeping (83145)07/01/2022 - 09/30/2022 Return to Table of Contents Dated: 12/28/2022 1

% Concentration by Security Type % Concentration by Market Sector % Concentration by Issuer Security Type Base Market Value + Accrued % of Base Market Value + Accrued
CORP 25,841,857.94 35.468%AGCY BOND 23,871,926.83 32.764%US GOV 9,227,360.71 12.665%CD 8,715,406.33 11.962%MUNI 3,873,857.54 5.317%SUPRANATIONAL 1,259,693.83 1.729%GNMA 68,696.63 0.094%CASH 399.08 0.001%Total 72,859,198.90 100.000% Footnotes: 1,2,3
Market Sector Base Market Value + Accrued % of Base Market Value + Accrued
Agency 23,871,926.83 32.764%Financial 20,679,579.70 28.383%Industrial 12,678,764.18 17.402%Government 10,487,054.54 14.394%Municipal 3,873,857.54 5.317%Utility 1,198,920.40 1.646%Mortgage Backed 68,696.63 0.094%Cash 399.08 0.001%Total 72,859,198.90 100.000% Footnotes: 2,3,4
Issuer Concentration Base Market Value +
Accrued
% of BaseMarket Value+ Accrued
Other 31,430,330.66 43.138%Federal Home Loan Banks 14,472,834.11 19.864%United States 9,296,057.34 12.759%Farm Credit System 5,618,674.83 7.712%Citigroup Inc. 2,104,165.15 2.888%The Bank of New York Mellon Corporation 1,995,146.89 2.738%Apple Inc. 1,970,816.67 2.705%Federal Agricultural Mortgage Corporation 1,866,792.00 2.562%Exxon Mobil Corporation 1,435,648.13 1.970%Equinor ASA 1,409,039.30 1.934%International Bank for Reconstruction andDevelopment 1,259,693.83 1.729%
Total 72,859,198.90 100.000%
Footnotes: 2,3,5
Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)07/01/2022 - 09/30/2022 Return to Table of Contents Dated: 12/28/2022 2

1: * Grouped by: Security Type. 2: * Groups Sorted by: Base Market Value + Accrued. 3: * Weighted by: Base Market Value + Accrued. 4: * Grouped by: Market Sector. 5: * Grouped by: Issuer Concentration.

Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)07/01/2022 - 09/30/2022 Return to Table of Contents Dated: 12/28/2022 3

* Does not Lock Down.
* Filtered By: Transaction Type = Buy or Transaction Type = Call Redemption or Transaction Type = Principal Paydown or Transaction Type = Maturity or Transaction Type = Principal Repayment or Transaction Type = Put Redemption or Transaction Type = Redemption orTransaction Type = Sell. * Showing transactions with Trade Date within selected date range. * Weighted by: Absolute Value of Base Principal. * MMF transactions are collapsed.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Transaction Type Description Identifier Coupon
Rate
Yield to Maturity Trade Date Final Maturity Base Original Units Price Base Principal Principal Paydown G2 004636 36202FEH5 4.500 2.850 07/01/2022 02/20/2040 0.00 --- -811.15Principal Paydown GN 354094 36203NKF4 7.500 4.253 07/01/2022 05/15/2023 0.00 --- -0.90Principal Paydown G2 004649 36202FEW2 4.500 --- 07/01/2022 03/20/2040 0.00 --- -46.82Maturity Barclays Bank Delaware 06740KKD8 2.200 0.000 07/12/2022 07/12/2022 -248,000.00 100.000 -248,000.00Buy Discover Bank 254673N36 3.450 3.450 07/26/2022 07/29/2026 245,000.00 100.000 245,000.00Principal Paydown G2 004649 36202FEW2 4.500 --- 08/01/2022 03/20/2040 0.00 --- -47.01Principal Paydown G2 004636 36202FEH5 4.500 2.711 08/01/2022 02/20/2040 0.00 --- -615.81Principal Paydown GN 354094 36203NKF4 7.500 4.727 08/01/2022 05/15/2023 0.00 --- -0.91Buy UNITED STATES TREASURY 912828VB3 1.750 3.156 08/12/2022 05/15/2023 1,000,000.00 99.085 990,847.00Buy FEDERAL HOME LOAN BANKS 3130A0F70 3.375 3.258 08/12/2022 12/08/2023 2,000,000.00 100.117 2,002,348.00Buy UNITED STATES TREASURY 9128283U2 2.375 3.017 08/12/2022 01/31/2023 1,000,000.00 99.799 997,992.00Buy FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENF39 3.125 3.216 08/12/2022 08/08/2023 2,000,000.00 99.909 1,998,178.00 Buy Direct Federal Credit Union 25460FDQ6 3.350 3.500 08/12/2022 08/18/2025 249,000.00 100.000 249,000.00Buy CFG Community Bank 12527CFM9 3.650 3.650 08/12/2022 09/24/2026 249,000.00 100.000 249,000.00Buy Third Federal Savings & Loan Association of Clevel
88413QDN5 3.300 3.300 08/12/2022 08/19/2027 248,000.00 100.000 248,000.00 Buy The Idabel National Bank 451088BB3 3.300 3.300 08/12/2022 08/19/2027 246,000.00 100.000 246,000.00Buy First Technology Federal Credit Union 33715LED8 3.700 3.700 08/12/2022 08/19/2027 249,000.00 100.000 249,000.00Buy Ally Bank 02007GYC1 3.300 3.300 08/15/2022 08/18/2026 246,000.00 100.000 246,000.00Principal Paydown G2 004649 36202FEW2 4.500 --- 09/01/2022 03/20/2040 0.00 --- -47.21Principal Paydown G2 004636 36202FEH5 4.500 3.188 09/01/2022 02/20/2040 0.00 --- -745.76Principal Paydown GN 354094 36203NKF4 7.500 5.241 09/01/2022 05/15/2023 0.00 --- -0.91Maturity American Express National Bank 02587DZ76 2.400 0.000 09/12/2022 09/12/2022 -249,000.00 100.000 -249,000.00Maturity Goldman Sachs Bank USA 38148PPJ0 2.400 0.000 09/13/2022 09/13/2022 -249,000.00 100.000 -249,000.00Maturity TIAA, FSB 87270LAT0 2.200 0.000 09/14/2022 09/14/2022 -249,000.00 100.000 -249,000.00Maturity Industrial and Commercial Bank of China (USA), Nat
45581EAK7 2.300 0.000 09/20/2022 09/20/2022 -247,000.00 100.000 -247,000.00 --- --- --- 2.892 2.798 --- 02/10/2024 6,490,000.00 --- 6,477,048.52 Investment Activity - TR City - US Bank - Safekeeping (83145)Base Currency: USD 07/01/2022 - 09/30/2022 Return to Table of Contents Dated: 12/28/2022 4

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.No Tax Adjustment.Note that data will not exist prior to the performance inception date of: 03/07/2017.Reported Index Return is always Total Return.

Period Period Begin Period End Total Return, Net of Fees Price Return, Net of Fees Income Return, Net of Fees Assigned Index ReturnTrailing Month 09/01/2022 09/30/2022 -1.203% -1.371% 0.168% -2.226%Quarter to Date 07/01/2022 09/30/2022 -1.461% -1.940% 0.479% -2.182%Year to Date 01/01/2022 09/30/2022 -4.798% -6.077% 1.279% -7.279%Since Inception 03/07/2017 09/30/2022 6.101% -5.388% 11.489% 6.249%Account Index Index Start Date Index End DateCity - US Bank - Safekeeping ICE BofA 1-5 Year AAA-A US Corporate Index 11/30/2007 --- Investment Returns - TR City - US Bank - Safekeeping (83145) Base Currency: USD As of 09/30/2022 Return to Table of Contents Dated: 12/28/2022 5

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.No Tax Adjustment.Note that data will not exist prior to the performance inception date of: 03/07/2017.

Period Begin Period End Total Return, Net of Fees Income Return, Net of Fees Price Return, Net of Fees01/01/2022 01/31/2022 -0.734% 0.137% -0.872%02/01/2022 02/28/2022 -0.383% 0.132% -0.515%03/01/2022 03/31/2022 -1.534% 0.134% -1.668%04/01/2022 04/30/2022 -0.853% 0.138% -0.991%05/01/2022 05/31/2022 0.513% 0.143% 0.370%06/01/2022 06/30/2022 -0.433% 0.146% -0.578%07/01/2022 07/31/2022 0.564% 0.153% 0.411%08/01/2022 08/31/2022 -0.820% 0.158% -0.978%09/01/2022 09/30/2022 -1.203% 0.168% -1.371%--- --- --- --- ---Account Index Index Start Date Index End DateCity - US Bank - Safekeeping ICE BofA 1-5 Year AAA-A US Corporate Index 11/30/2007 --- Cumulative Investment Returns - TR City - US Bank - Safekeeping (83145) Base Currency: USD 01/01/2022 - 09/30/2022 Return to Table of Contents Dated: 12/28/2022 6

Index Comparison Summary
Index Comparison Market Sector
Index Comparison DurationIndex Comparison Credit Rating Index Comparison City - US Bank - Safekeeping (83145)07/01/2022 - 09/30/2022 Return to Table of Contents Dated: 12/28/2022 7

Index Comparison Summary
Risk Metric Portfolio Index DifferenceDuration 2.121 2.711 -0.590Yield 4.155 5.142 -0.987Years to Effective Maturity 2.376 2.946 -0.570Years to Final Maturity 2.387 2.946 -0.559Average Credit Rating A+ A --- Footnote: 1 Index Comparison Market Sector
Market Sector Portfolio Index DifferenceGovernment 14.394% 0.000% 14.394%Agency 32.764% 0.000% 32.764%Municipal 5.317% 0.000% 5.317%Financial 28.383% 60.314% -31.931%Industrial 17.402% 35.739% -18.338%Utility 1.646% 3.947% -2.301%Mortgage Backed 0.094% 0.000% 0.094%Cash 0.001% 0.000% 0.001% Footnote: 2
Index Comparison Duration
Duration Portfolio Index Difference< 0 0.000% --- --- 0 - 1 25.162% 1.264% 23.898%1 - 2 25.659% 28.681% -3.023%2 - 3 17.814% 27.874% -10.060%3 - 4 24.092% 27.991% -3.899%4 - 5 4.943% 14.189% -9.246%5 - 7 2.330% 0.000% 2.330%7 - 10 0.000% 0.000% 0.000%10 - 15 0.000% 0.000% 0.000%15 - 30 0.000% 0.000% 0.000%30 + 0.000% --- --- No Duration 0.000% --- --- Footnote: 3 Index Comparison Credit Rating
Credit Rating Portfolio Index DifferenceAAA 5.751% 2.206% 3.546%AA 55.382% 15.240% 40.142%A 23.876% 82.555% -58.679%BBB 7.471% 0.000% 7.471%Non-Invest 0.000% 0.000% 0.000%Not Rated 7.520% 0.000% 7.520% Footnote: 4
Index Comparison City - US Bank - Safekeeping (83145)07/01/2022 - 09/30/2022 Return to Table of Contents Dated: 12/28/2022 8

Index: ICE BofA 1-5 Year AAA-A US Corporate Index.
1: * Grouped by: Risk Metric. 2: * Grouped by: Market Sector. 3: * Grouped by: Duration. 4: * Grouped by: Credit Rating.

Index Comparison City - US Bank - Safekeeping (83145)07/01/2022 - 09/30/2022 Return to Table of Contents Dated: 12/28/2022 9

Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
CORP 3M CO 88579YBE0 02/06/2019 02/14/2024 4.540 1,000,000.00 997,250.00 99.5833 995,833.00 4,184.49 1,000,017.49CD Ally Bank 02007GYC1 08/15/2022 08/18/2026 3.299 246,000.00 246,000.00 100.0000 246,000.00 978.61 246,978.61CORP APPLE INC 037833CG3 01/11/2022 02/09/2024 4.449 2,000,000.00 2,079,720.00 98.1075 1,962,150.00 8,666.67 1,970,816.67CORP BANK OF AMERICA CORP 06048WW48 06/10/2022 06/15/2026 4.839 1,000,000.00 1,000,000.00 96.8424 968,424.00 11,483.33 979,907.33CORP BANK OF NEW YORK MELLON CORP 06406HCV9 11/27/2019 05/15/2024 4.382 2,000,000.00 2,112,300.00 98.4729 1,969,458.00 25,688.89 1,995,146.89CORP BAYLOR SCOTT & WHITE HOLDINGS 072863AB9 11/27/2019 11/15/2025 5.184 750,000.00 783,997.50 94.0403 705,302.25 8,769.17 714,071.42CD BMW Bank of North America 05580AE67 10/07/2021 10/08/2024 0.650 249,000.00 249,000.00 100.0000 249,000.00 780.43 249,780.43CORP BNP PARIBAS SA 05574LFY9 06/27/2018 03/03/2023 4.768 1,250,000.00 1,238,700.00 99.3628 1,242,035.00 3,159.72 1,245,194.72CD C.B.C. Federal Credit Union 12481GAV9 12/21/2021 01/21/2026 1.100 249,000.00 249,000.00 100.0000 249,000.00 540.30 249,540.30CORP CAPITAL IMPACT PARTNERS 14020AAH7 01/09/2018 01/15/2023 4.310 1,000,000.00 1,000,000.00 99.5353 995,353.00 5,700.00 1,001,053.00CD Capital One Bank (USA), National Association
14042TDW4 11/09/2021 11/17/2026 1.100 248,000.00 248,000.00 100.0000 248,000.00 1,023.93 249,023.93 CD Capital One, National Association 14042RQB0 11/09/2021 11/17/2026 1.100 248,000.00 248,000.00 100.0000 248,000.00 1,023.93 249,023.93CD Celtic Bank Corporation 15118RXY8 03/28/2022 04/08/2027 2.400 249,000.00 249,000.00 100.0000 249,000.00 376.57 249,376.57CD CFG Community Bank 12527CFM9 08/12/2022 09/24/2026 3.650 249,000.00 249,000.00 100.0000 249,000.00 174.30 249,174.30CORP CITIBANK NA 17325FAS7 11/27/2019 01/23/2024 4.584 1,000,000.00 1,061,990.00 98.8176 988,176.00 6,894.44 995,070.44CD Citibank, N.A. 17312QM48 05/31/2018 06/06/2023 3.261 246,000.00 245,754.00 99.9864 245,966.59 2,562.78 248,529.37CORP CITIGROUP INC 17290AAR1 01/11/2022 01/20/2027 5.890 1,000,000.00 1,000,000.00 85.7607 857,607.00 2,958.33 860,565.33CD Connexus Credit Union 20825WAR1 12/21/2021 12/23/2026 1.250 249,000.00 249,000.00 100.0000 249,000.00 8.53 249,008.53MUNI CONTRA COSTA CNTY CALIF REDEV AGY

SUCCESSOR AGY TA
212263AU1 03/04/2020 08/01/2024 4.851 600,000.00 638,430.00 96.3480 578,088.00 2,750.00 580,838.00 CD Direct Federal Credit Union 25460FDQ6 08/12/2022 08/18/2025 3.350 249,000.00 249,000.00 100.0000 249,000.00 319.95 249,319.95CD Discover Bank 254673N36 07/26/2022 07/29/2026 3.448 245,000.00 245,000.00 100.0000 245,000.00 1,482.08 246,482.08CD Dundee Bank 26518EAT6 03/28/2022 10/08/2026 2.200 249,000.00 249,000.00 100.0000 249,000.00 345.19 249,345.19CORP EQUINOR ASA 85771PAX0 11/27/2019 11/10/2024 4.625 1,430,000.00 1,509,651.00 97.2613 1,390,836.59 18,202.71 1,409,039.30CD Essential Federal Credit Union 29670PAA0 12/04/2018 12/05/2023 3.564 245,000.00 244,755.00 99.9765 244,942.31 2,811.79 247,754.10CORP EXXON MOBIL CORP 30231GBC5 08/28/2019 08/16/2024 4.570 1,000,000.00 1,012,150.00 95.4575 954,575.00 2,523.75 957,098.75CORP EXXON MOBIL CORP 30231GBC5 10/24/2019 08/16/2024 4.570 500,000.00 505,000.00 95.4575 477,287.50 1,261.88 478,549.38AGCY BOND FEDERAL AGRICULTURAL MORTGAGE CORP
31422XML3 09/24/2021 09/08/2025 4.368 1,000,000.00 997,200.00 89.7111 897,111.00 383.33 897,494.33

AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31422XXV9 06/10/2022 04/21/2025 4.393 1,000,000.00 987,093.00 95.7631 957,631.00 11,666.67 969,297.67

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EM6P2 09/24/2021 09/29/2025 4.353 2,000,000.00 1,998,012.00 89.8378 1,796,756.00 77.78 1,796,833.78

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENGA2 12/10/2021 12/01/2025 4.313 1,000,000.00 1,003,879.00 91.1621 911,621.00 4,333.33 915,954.33

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENKD1 01/11/2022 01/13/2026 4.336 1,000,000.00 1,000,000.00 91.0952 910,952.00 3,033.33 913,985.33

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENF39 08/12/2022 08/08/2023 4.161 2,000,000.00 1,998,178.00 99.1350 1,982,700.00 9,201.39 1,991,901.39 AGCY BOND FEDERAL HOME LOAN BANKS 3130A0F70 08/12/2022 12/08/2023 4.332 2,000,000.00 2,002,348.00 98.8985 1,977,970.00 21,187.50 1,999,157.50AGCY BOND FEDERAL HOME LOAN BANKS 3130ANX62 10/19/2021 06/30/2025 4.365 1,000,000.00 996,000.00 90.4686 904,686.00 1,643.06 906,329.06AGCY BOND FEDERAL HOME LOAN BANKS 3130AP4L6 09/24/2021 03/28/2025 4.359 2,000,000.00 2,000,000.00 91.2059 1,824,118.00 100.00 1,824,218.00AGCY BOND FEDERAL HOME LOAN BANKS 3130APCH6 09/27/2021 09/29/2026 4.259 3,000,000.00 3,000,000.00 88.5929 2,657,787.00 187.50 2,657,974.50AGCY BOND FEDERAL HOME LOAN BANKS 3130APD77 09/29/2021 10/06/2028 4.587 2,000,000.00 2,000,000.00 84.1380 1,682,760.00 14,972.22 1,697,732.22AGCY BOND FEDERAL HOME LOAN BANKS 3130AP4X0 09/24/2021 09/30/2026 4.247 2,000,000.00 2,000,000.00 88.1708 1,763,416.00 55.56 1,763,471.56AGCY BOND FEDERAL HOME LOAN BANKS 3130APP25 11/09/2021 11/18/2025 4.318 1,000,000.00 1,001,565.00 90.4885 904,885.00 3,842.22 908,727.22AGCY BOND FEDERAL HOME LOAN BANKS 3130APGT6 10/19/2021 10/28/2026 4.250 1,000,000.00 1,000,000.00 88.5060 885,060.00 4,887.50 889,947.50AGCY BOND FEDERAL HOME LOAN BANKS 3130APVC6 12/10/2021 12/01/2026 4.277 1,000,000.00 1,000,000.00 89.0247 890,247.00 4,583.33 894,830.33AGCY BOND FEDERAL HOME LOAN BANKS 3130ARF55 03/22/2022 03/30/2027 4.319 1,000,000.00 1,000,000.00 93.0374 930,374.00 72.22 930,446.22AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134GW7K6 11/09/2021 11/03/2023 4.182 1,000,000.00 998,029.00 95.8992 958,992.00 1,233.33 960,225.33AGCY BOND FEDERAL NATIONAL MORTGAGE

ASSOCIATION
3135GABN0 12/10/2021 12/29/2023 4.214 1,000,000.00 993,507.00 95.2685 952,685.00 715.56 953,400.56 CD First National Bank 32117BEQ7 12/21/2021 12/30/2026 1.250 249,000.00 249,000.00 100.0000 249,000.00 8.53 249,008.53CD First Technology Federal Credit Union 33715LED8 08/12/2022 08/19/2027 3.700 249,000.00 249,000.00 100.0000 249,000.00 302.89 249,302.89 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 09/30/2022 Return to Table of Contents Dated: 12/28/2022 10

Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
GNMA G2 004636 36202FEH5 06/07/2012 02/20/2040 4.175 53,865.23 53,865.23 101.3673 54,601.72 201.99 54,803.72GNMA G2 004649 36202FEW2 06/07/2012 03/20/2040 --- 14,498.79 14,498.79 95.4271 13,835.77 54.37 13,890.14GNMA GN 354094 36203NKF4 05/29/2012 05/15/2023 4.462 2.74 2.74 100.2146 2.75 0.02 2.77CORP GOLDMAN SACHS GROUP INC 38150AKG9 02/04/2022 02/14/2025 6.243 1,000,000.00 1,000,000.00 91.0461 910,461.00 2,774.31 913,235.31CD GreenState Credit Union 39573LBZ0 10/01/2021 10/15/2026 1.050 249,000.00 249,000.00 100.0000 249,000.00 214.89 249,214.89MUNI HAWAII ST 419792ZL3 03/22/2022 10/01/2025 4.747 1,000,000.00 944,150.00 89.2170 892,170.00 4,260.00 896,430.00CD Hiawatha National Bank 428548BJ9 03/28/2022 04/08/2026 2.250 249,000.00 249,000.00 100.0000 249,000.00 353.03 249,353.03CORP HSBC HOLDINGS PLC 404280BA6 10/23/2018 05/25/2023 4.769 1,000,000.00 989,560.00 99.2529 992,529.00 12,600.00 1,005,129.00SUPRANATIONAL

INTERNATIONAL BANK FORRECONSTRUCTION AND DEVELOPM
459058HC0 10/28/2019 08/06/2024 3.118 1,250,000.00 1,256,875.27 100.3839 1,254,798.75 4,895.08 1,259,693.83 CORP JOHN DEERE CAPITAL CORP 24422ETT6 01/11/2022 06/24/2024 4.609 1,000,000.00 1,037,321.00 96.7676 967,676.00 7,140.28 974,816.28CORP JOHNSON & JOHNSON 478160BY9 02/04/2022 03/01/2026 4.477 1,000,000.00 1,025,723.00 93.6366 936,366.00 2,041.67 938,407.67CORP JPMORGAN CHASE & CO 46625HJT8 02/06/2019 02/01/2024 4.660 1,000,000.00 1,030,370.00 98.9901 989,901.00 6,458.33 996,359.33CD JPMorgan Chase Bank, National Association 48128WDB8 11/09/2021 11/17/2026 0.794 248,000.00 248,000.00 100.0000 248,000.00 1,728.53 249,728.53MUNI LOS ANGELES CALIF UNI SCH DIST 544646A69 06/10/2022 05/01/2027 4.791 1,160,000.00 1,264,121.60 104.8410 1,216,155.60 17,344.90 1,233,500.50CD Maine Savings Bank 560507AN5 11/04/2019 11/08/2024 1.900 249,000.00 249,000.00 100.0000 249,000.00 298.12 249,298.12CD Medallion Bank 58404DNM9 03/28/2022 03/31/2025 2.200 249,000.00 249,000.00 100.0000 249,000.00 15.01 249,015.01CD Merrick Bank Corporation 59013KBZ8 08/05/2019 08/09/2024 2.150 249,000.00 249,000.00 100.0000 249,000.00 322.68 249,322.68CD Morgan Stanley Private Bank, National Association
61760ASZ3 12/04/2018 12/06/2023 3.564 245,000.00 244,755.00 99.9764 244,942.17 2,787.97 247,730.14 CD Numerica Credit Union 67054NAP8 12/04/2018 12/21/2023 3.600 249,000.00 249,000.00 100.0000 249,000.00 245.59 249,245.59CORP ORACLE CORP 68389XBL8 10/23/2018 09/15/2023 4.852 1,000,000.00 950,680.00 97.7293 977,293.00 1,066.67 978,359.67MUNI PASADENA CALIF PENSION OBLIG 70227RAG5 08/28/2019 05/01/2024 4.332 250,000.00 266,375.00 98.4930 246,232.50 3,479.17 249,711.67CASH Receivable CCYUSD --- 09/30/2022 0.000 399.08 399.08 1.0000 399.08 0.00 399.08CORP SANOFI SA 801060AC8 06/27/2018 06/19/2023 4.603 1,250,000.00 1,254,825.00 99.1359 1,239,198.75 11,953.13 1,251,151.88MUNI SANTA ROSA CALIF REGL RES AUTH REV
802629AY1 03/04/2020 08/01/2023 4.711 925,000.00 972,933.50 98.3060 909,330.50 4,046.88 913,377.38 CORP SOUTHERN CALIFORNIA EDISON CO 842400GL1 06/04/2018 06/01/2023 5.276 1,200,000.00 1,202,712.00 98.7767 1,185,320.40 13,600.00 1,198,920.40CD State Bank of India - Chicago Branch 856283U87 10/15/2021 10/19/2026 1.100 249,000.00 249,000.00 100.0000 249,000.00 1,238.18 250,238.18CORP STATE STREET CORP 857477AN3 03/04/2020 12/16/2024 4.529 1,000,000.00 1,089,920.00 97.4369 974,369.00 9,625.00 983,994.00CD Synchrony Bank 87164WD47 10/01/2021 10/08/2026 1.000 249,000.00 249,000.00 100.0000 249,000.00 1,217.33 250,217.33CD Texas Exchange Bank 88241TLZ1 10/01/2021 11/14/2025 0.850 249,000.00 249,000.00 100.0000 249,000.00 133.37 249,133.37CD The Idabel National Bank 451088BB3 08/12/2022 08/19/2027 3.299 246,000.00 246,000.00 100.0000 246,000.00 956.37 246,956.37CD Third Federal Savings & Loan Association of Clevel
88413QDN5 08/12/2022 08/19/2027 3.299 248,000.00 248,000.00 100.0000 248,000.00 964.14 248,964.14 CD Toyota Financial Savings Bank 89235MLU3 10/12/2021 10/14/2026 1.050 249,000.00 249,000.00 100.0000 249,000.00 1,217.71 250,217.71CORP TOYOTA MOTOR CREDIT CORP 89233P7F7 06/04/2018 01/10/2023 4.107 1,000,000.00 973,770.00 99.5863 995,863.00 5,906.25 1,001,769.25CD UBS Bank USA 90348JT91 10/06/2021 10/06/2026 1.000 249,000.00 249,000.00 100.0000 249,000.00 170.55 249,170.55CD United Credit Union 910160AT7 10/30/2019 12/01/2022 1.950 249,000.00 249,000.00 100.0000 249,000.00 13.30 249,013.30US GOV UNITED STATES TREASURY 912833LT5 09/24/2021 11/15/2024 4.204 2,000,000.00 1,967,720.00 91.5391 1,830,781.24 0.00 1,830,781.24US GOV UNITED STATES TREASURY 912833LZ1 10/19/2021 05/15/2026 4.171 2,000,000.00 1,908,260.00 86.1016 1,722,031.24 0.00 1,722,031.24US GOV UNITED STATES TREASURY 912833PA2 09/24/2021 08/15/2026 4.144 1,000,000.00 956,170.00 85.3047 853,046.87 0.00 853,046.87US GOV UNITED STATES TREASURY 912828VB3 08/12/2022 05/15/2023 4.049 1,000,000.00 990,847.00 98.5938 985,937.50 6,610.05 992,547.55US GOV UNITED STATES TREASURY 9128283U2 08/12/2022 01/31/2023 3.780 1,000,000.00 997,992.00 99.5313 995,312.50 4,001.36 999,313.86US GOV UNITED STATES TREASURY 91282CAT8 11/09/2021 10/31/2025 4.246 1,000,000.00 976,612.00 88.5625 885,625.00 1,046.20 886,671.20US GOV UNITED STATES TREASURY 91282CDD0 02/04/2022 10/31/2023 4.310 1,000,000.00 987,146.00 95.8750 958,750.00 1,569.29 960,319.29US GOV UNITED STATES TREASURY 91282CEK3 06/10/2022 04/30/2024 4.334 1,000,000.00 992,714.00 97.2188 972,187.50 10,461.96 982,649.46CORP US BANCORP 91159HHV5 02/06/2019 02/05/2024 4.668 1,000,000.00 1,010,170.00 98.3268 983,268.00 5,250.00 988,518.00CD USAlliance Federal Credit Union 90352RCB9 12/21/2021 12/30/2024 1.000 249,000.00 249,000.00 100.0000 249,000.00 204.66 249,204.66CD VyStar Credit Union 92891CCE0 12/10/2018 12/11/2023 3.650 249,000.00 249,000.00 100.0000 249,000.00 24.90 249,024.90CORP WALMART INC 931142DU4 01/09/2018 12/15/2022 3.416 1,000,000.00 996,500.00 99.7747 997,747.00 6,919.44 1,004,666.44CD Washington State Bank 93974LAC4 10/15/2021 10/19/2026 0.850 249,000.00 249,000.00 100.0000 249,000.00 69.58 249,069.58CD WebBank 947547NN1 11/09/2021 11/29/2024 0.750 249,000.00 249,000.00 100.0000 249,000.00 639.55 249,639.55 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 09/30/2022 Return to Table of Contents Dated: 12/28/2022 11

* Weighted by: Base Market Value + Accrued. * Holdings Displayed by: Lot.

Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
--- --- --- --- 02/18/2025 4.155 76,323,765.85 76,716,496.72 95.2733 72,505,918.09 353,280.81 72,859,198.90 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 09/30/2022 Return to Table of Contents Dated: 12/28/2022 12

Compliance Summary
Policies: .Rules: .* Compliance Status as of previous business day.

Compliant Account Policy Name Total Rules Compliant Rules Violating Rules Investment Policy Compliance Summary - TR City - US Bank - Safekeeping (83145)As of 09/30/2022 Return to Table of Contents Dated: 12/28/2022 13

Rules: .

Contributors: .* Viewing Violators Only.* Compliance Status as of previous business day.

Investment Policy Voilations - TR City - US Bank - Safekeeping (83145)As of 09/30/2022 Return to Table of Contents Dated: 12/28/2022 14

Description Identifier Security Type Effective Date Agency Old Value New Value Event Type FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ENF39 AGCY BOND 09/15/2022 Fitch Stable Off Outlook ChangedJPMORGAN CHASE & CO 46625HJT8 CORP 09/29/2022 Moodys A2 A1 UpgradeJPMORGAN CHASE & CO 46625HJT8 CORP 09/29/2022 Moodys Positive Stable Outlook ChangedORACLE CORP 68389XBL8 CORP 09/22/2022 S&P Negative Off Watch Changed3M CO 88579YBE0 CORP 07/26/2022 S&P Off Negative Watch Changed Credit Events - TR City - US Bank - Safekeeping (83145)Base Currency: USD 07/01/2022 - 09/30/2022 Return to Table of Contents Dated: 12/28/2022 15

CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: January 17, 2023
FROM: Gabriel A. Gonzalez, City Manager
PREPARED BY: Rogelio Sanchez, Finance Director
SUBJECT: ACCEPT TREASURER’S REPORTS – FOURTH QUARTER 2022 FROM OCTOBER 2022 THROUGH DECEMBER 2023

RECOMMENDATION
Council find proposed activity is not subject to the California Environmental Quality Act (CEQA); and accept the Treasurer’s Report for fourth quarter 2022.

BACKGROUND
California government code section 41004 requires that the City Treasurer submit to the City Clerk and the legislative body a written report and accounting of all receipts, disbursements, and fund balances. The accompanying report for January meets this Government Code requirement, as well as the requirements of other sections of the Government Code and the City’s Investment Policy.

ANALYSIS
N/A

FISCAL IMPACT
There is no fiscal impact resulting from the acceptance of the monthly Treasurer’s Report.

CEQA ANALYSIS
The action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines because the action is the acceptance of a treasurer's report and therefore, it is governmental fiscal activity that does not involve any commitment to a specific project that can result in a potentially significant impact and not subject to CEQA.

APPROVED BY THE CITY ATTORNEY
No

ALTERNATIVES
N/A

NEXT STEPS

ACCEPT TREASURER’S REPORTS – FOURTH QUARTER 2022 FROM OCTOBER 2022 THROUGH DECEMBER 2023
- 2 -
N/A

ATTACHMENTS

1. Fiscal Year 2022 Quarter 4 Cash Balance by Fund

City Of Shafter
Fiscal Year 22/23 (Unaudited)
Quarterly Cash Balances
Fund Fund Desc 22Q3 Balance 22Q4 Balance
23Q1
Balance 23Q2 Balance
0100 General Fund 64,814,030 64,117,317 0 0
0200 Federal Grant 2,563,509 2,583,319 0 0
0201 Traffic Safety 237,739 247,713 0 0
0202 Supp. Law Enforcement Fund 417,637 518,085 0 0
0203 Gas Tax 1,969,397 2,098,282 0 0
0204 Tran. Dev. Act - Streets 647,496 577,805 0 0
0205 Special Police Services 3,651 3,651 0 0
0206 Asset Forfeitures 200,325 200,325 0 0
0207 Road Maint & Rehab. Acct (259,311) (85,917) 00
0209 Community Develop. Block Grant (4,207) (4,207) 00
0211 Low Moderate Income Housing 1,779,385 1,779,385 0 0 0300 Asset Replacement 4,659,932 4,659,932 0 0
0301 Wastewater Connection 8,426,842 8,892,762 0 0
0302 Refuse Connection 310,999 310,999 0 0
0303 Water Connection 1,537,880 1,615,550 0 0
0304 Park Mitigation 87,489 99,545 0 0
0305 Traffic Mitigation 13,865,990 14,435,593 0 0
0306 Median Mitigation 107,547 107,547 0 0
0307 MCCF Asset Replacement 159,266 159,266 0 0
08XX LLMD 1,058,971 1,001,889 0 0
5000 Wastewater Operations 3,062,932 3,065,219 0 0
5001 Refuse Operations 559,442 376,444 0 0
5002 Water Operations 3,209,429 3,480,417 0 0
5003 Transit Operations (289,505) (344,449) 00
5004 Telecommunications Operations (668,145) (627,174) 00 5005 MCCF Operations (2,776,058) (2,776,058) 00
5006 Rail Operations (1,522,223) (1,532,650) 00
5100 Facility Maintenance (164,776) (258,985) 00
5101 Vehicle Maintenance 61,666 17,279 0 0
5102 Risk Management (427,592) (633,763) 00
5103 Information Technology (32,102) (382,643) 00
8000 North Park/North Shafter AD 98,185 100,889 0 0
8001 MCCF Inmate Welfare 1,525 1,525 0 0
8003 MCCF Inmate Trust (10,942) (10,942) 00
8100 RDA Obligation Retirement 1,324,645 608,065 0 0
Totals 105,011,048 104,402,015 - -
$64.8 $64.1
$- $-
$40.2 $40.3
$-
$20.0
$40.0
$60.0
$80.0
$100.0
$120.0
22Q3 Balance 22Q4 Balance 23Q1 Balance 23Q2 Balance
Million USD
General Funds Other Funds

0 20,000,000
40,000,000
60,000,000
80,000,000
100,000,000
120,000,000
20Q3 Balance 20Q4 Balance 21Q1 Balance 21Q2 Balance 21Q3 Balance 21Q4 Balance 22Q1 Balance 22Q2 Balance 22Q3 Balance 22Q4 Balance Amount
Cash Balance by Account Type
Bonds & CDs (High Yield) Savings (Med. Yield) LAIF (Med. Yield) Checking (Low Yield) Safekeeping (Low Yield)

Treasurer's Report
City - US Bank - Safekeeping (83145)Quarter End (Q2 Y2023)10/01/2022 - 12/31/2022Dated: 01/09/2023Locked Down

GAAP Financials (City - US Bank - Safekeeping (83145))
1 Risk Concentration Summary - TR (City - US Bank - Safekeeping (83145)) 2 Investment Activity - TR (City - US Bank - Safekeeping (83145)) 4 Investment Returns - TR (City - US Bank - Safekeeping (83145)) 5 Cumulative Investment Returns - TR (City - US Bank - Safekeeping (83145)) 6 Index Comparison (City - US Bank - Safekeeping (83145)) 7 Investment Portfolio Detail - TR (City - US Bank - Safekeeping (83145)) 10Investment Policy Compliance Summary - TR (City - US Bank - Safekeeping(83145)) 13 Investment Policy Voilations - TR (City - US Bank - Safekeeping (83145)) 14Credit Events - TR (City - US Bank - Safekeeping (83145)) 15 Table of Contents
Dated: 01/09/2023

Balance Sheet City - US Bank - Safekeeping
As of: 09/30/2022 12/31/2022
Accumulated Allowance Written Off 0.00 0.00Accumulated Non-Purchased Allowance 0.00 0.00Original Cost less Due 76,716,097.64 82,754,592.74Net Accumulated Amortization/Accretion -245,584.20 -255,118.28Net Accumulated OTTI 0.00 0.00 Book Value less Due 76,470,513.44 82,499,474.46
Due and Accrued 353,679.89 394,655.49
Book Value + Accrued 76,824,193.34 82,894,129.95
Net Unrealized Carrying Value Gain -3,964,994.44 -3,813,882.15 Carrying Value and Accrued 72,859,198.90 79,080,247.80
Income Statement City - US Bank - Safekeeping
Begin Date
End Date
10/01/202212/31/2022
Net Amortization/Accretion Income -6,034.09
Interest Income 426,090.96Dividend Income 0.00Foreign Tax Withheld Expense 0.00Misc Income 0.00Net Allowance Expense 0.00 Income Subtotal 426,090.96
Net Realized Gain/Loss 0.00Impairment Loss 0.00
Net Gain/Loss 0.00
Expense 0.00
Net Income 420,056.87Transfers In/Out 5,649,879.74Change in Unrealized Gain/Loss 151,112.29 Statement of Cash Flows City - US Bank - Safekeeping
Begin Date
End Date
10/01/202212/31/2022
Net Income 420,056.87
Amortization/Accretion on MS 6,034.09Change in Accrued on MS -34,516.12Net Gain/Loss on MS 0.00Change in Unrealized G/L on CE 0.00 Subtotal -28,482.03
Purchase of MS -7,285,777.90Purchased Accrued of MS -4,352.53Sales of MS 1,782.79Sold Accrued of MS 0.00Maturities of MS 1,249,000.00 Net Purchases/Sales -6,039,347.64Transfers of Cash & CE 5,649,879.74Total Change in Cash & CE 2,106.95Beginning Cash & CE 399.08Ending Cash & CE 2,506.03 GAAP Financials City - US Bank - Safekeeping (83145)10/01/2022 - 12/31/2022 Return to Table of Contents Dated: 01/09/2023 1

% Concentration by Security Type % Concentration by Market Sector % Concentration by Issuer Security Type Base Market Value + Accrued % of Base Market Value + Accrued
AGCY BOND 27,883,366.56 35.260%CORP 25,109,504.52 31.752%CD 10,698,021.37 13.528%US GOV 9,275,531.92 11.729%MUNI 4,784,047.81 6.050%SUPRANATIONAL 1,259,452.38 1.593%GNMA 67,817.22 0.086%CASH 2,506.03 0.003%Total 79,080,247.80 100.000% Footnotes: 1,2,3
Market Sector Base Market Value + Accrued % of Base Market Value + Accrued
Agency 27,883,366.56 35.260%Financial 22,915,229.44 28.977%Industrial 11,699,467.25 14.794%Government 10,534,984.29 13.322%Municipal 4,784,047.81 6.050%Utility 1,192,829.20 1.508%Mortgage Backed 67,817.22 0.086%Cash 2,506.03 0.003%Total 79,080,247.80 100.000% Footnotes: 2,3,4
Issuer Concentration Base Market Value +
Accrued
% of BaseMarket Value+ Accrued
Other 33,593,938.98 42.481%Federal Home Loan Banks 16,495,918.39 20.860%United States 9,343,349.14 11.815%Farm Credit System 7,595,660.78 9.605%Citigroup Inc. 2,118,084.27 2.678%Apple Inc. 1,976,512.67 2.499%The Bank of New York Mellon Corporation 1,972,322.89 2.494%Federal Agricultural Mortgage Corporation 1,872,944.50 2.368%Exxon Mobil Corporation 1,450,398.38 1.834%Equinor ASA 1,399,920.19 1.770%Toyota Motor Corporation 1,261,197.63 1.595%Total 79,080,247.80 100.000% Footnotes: 2,3,5
Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)10/01/2022 - 12/31/2022 Return to Table of Contents Dated: 01/09/2023 2

1: * Grouped by: Security Type. 2: * Groups Sorted by: Base Market Value + Accrued. 3: * Weighted by: Base Market Value + Accrued. 4: * Grouped by: Market Sector. 5: * Grouped by: Issuer Concentration.

Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)10/01/2022 - 12/31/2022 Return to Table of Contents Dated: 01/09/2023 3

* Does not Lock Down.
* Filtered By: Transaction Type = Buy or Transaction Type = Call Redemption or Transaction Type = Principal Paydown or Transaction Type = Maturity or Transaction Type = Principal Repayment or Transaction Type = Put Redemption or Transaction Type = Redemption orTransaction Type = Sell. * Showing transactions with Trade Date within selected date range. * Weighted by: Absolute Value of Base Principal. * MMF transactions are collapsed.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Transaction Type Description Identifier Coupon
Rate
Yield to Maturity Trade Date Final Maturity Base Original Units Price Base Principal Principal Paydown G2 004636 36202FEH5 4.500 4.175 10/01/2022 02/20/2040 0.00 --- -677.62Principal Paydown GN 354094 36203NKF4 7.500 4.462 10/01/2022 05/15/2023 0.00 --- -0.91Principal Paydown G2 004649 36202FEW2 4.500 --- 10/01/2022 03/20/2040 0.00 --- -47.39Buy MARIN CALIF CMNTY COLLEGE DIST 56781RKD8 0.679 4.546 10/07/2022 08/01/2026 1,010,000.00 86.939 878,083.90Buy FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENL99 3.375 4.249 10/07/2022 09/15/2027 1,000,000.00 96.792 967,925.00 Principal Paydown G2 004649 36202FEW2 4.500 --- 11/01/2022 03/20/2040 0.00 --- -47.59Principal Paydown G2 004636 36202FEH5 4.500 4.364 11/01/2022 02/20/2040 0.00 --- -458.08Principal Paydown GN 354094 36203NKF4 7.500 6.486 11/01/2022 05/15/2023 0.00 --- -1.83Buy FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMBS0 0.200 4.672 11/01/2022 10/02/2023 1,000,000.00 96.051 960,511.00 Buy Wells Fargo Bank, National Association 9497633K0 4.650 4.650 11/01/2022 11/04/2024 249,000.00 100.000 249,000.00Buy Morgan Stanley Bank, N.A. 61773TMA8 0.000 0.000 11/01/2022 11/04/2027 243,000.00 100.000 243,000.00Buy ROGUE CREDIT UNION 77535MAB9 5.100 5.100 11/01/2022 11/09/2027 249,000.00 100.000 249,000.00Buy United Heritage Credit Union 91334AAE3 4.750 4.750 11/01/2022 11/04/2025 249,000.00 100.000 249,000.00Buy WeStreet Credit Union 961442AC4 0.000 0.000 11/01/2022 11/18/2025 249,000.00 100.000 249,000.00Buy FEDERAL HOME LOAN BANKS 3130ATUQ8 4.750 4.879 11/03/2022 03/08/2024 1,000,000.00 99.878 998,776.00Principal Paydown G2 004649 36202FEW2 4.500 --- 12/01/2022 03/20/2040 0.00 --- -47.79Principal Paydown G2 004636 36202FEH5 4.500 3.586 12/01/2022 02/20/2040 0.00 --- -501.58Maturity United Credit Union 910160AT7 1.950 0.000 12/01/2022 12/01/2022 -249,000.00 100.000 -249,000.00Maturity WALMART INC 931142DU4 2.350 4.067 12/15/2022 12/15/2022 -1,000,000.00 100.000 -1,000,000.00Buy Valley Strong Credit Union 920133AK1 4.800 4.800 12/20/2022 06/23/2025 249,000.00 100.000 249,000.00Buy FEDERAL HOME LOAN BANKS 3130AUCS1 4.750 4.790 12/20/2022 12/21/2023 1,000,000.00 100.048 1,000,482.00Buy Ideal Credit Union 45157PAZ3 4.500 4.500 12/20/2022 12/29/2027 249,000.00 100.000 249,000.00Buy First United Bank and Trust Company 33742CCK1 4.250 4.250 12/20/2022 12/30/2025 249,000.00 100.000 249,000.00Buy Bank of Baroda - New York Branch 06063HPM9 4.000 4.000 12/20/2022 06/30/2026 245,000.00 100.000 245,000.00Buy CommunityWide Federal Credit Union 20416TAX0 0.000 0.000 12/20/2022 01/06/2026 249,000.00 100.000 249,000.00--- --- --- 2.854 4.017 --- 03/24/2025 6,241,000.00 --- 6,034,995.11 Investment Activity - TR City - US Bank - Safekeeping (83145)Base Currency: USD 10/01/2022 - 12/31/2022 Return to Table of Contents Dated: 01/09/2023 4

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.No Tax Adjustment.Note that data will not exist prior to the performance inception date of: 03/07/2017.Reported Index Return is always Total Return.

Period Period Begin Period End Total Return, Net of Fees Price Return, Net of Fees Income Return, Net of Fees Assigned Index ReturnTrailing Month 12/01/2022 12/31/2022 0.112% -0.076% 0.188% 0.157%Quarter to Date 10/01/2022 12/31/2022 0.728% 0.179% 0.549% 1.734%Year to Date 01/01/2022 12/31/2022 -4.105% -5.906% 1.801% -5.671%Since Inception 03/07/2017 12/31/2022 6.874% -5.197% 12.071% 8.092%Account Index Index Start Date Index End DateCity - US Bank - Safekeeping ICE BofA 1-5 Year AAA-A US Corporate Index 11/30/2007 --- Investment Returns - TR City - US Bank - Safekeeping (83145) Base Currency: USD As of 12/31/2022 Return to Table of Contents Dated: 01/09/2023 5