Agenda packet — Shafter City Council, February 7, 2023 (part 1 of 2)

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

AGENDA

REGULAR MEETING

SHAFTER CITY COUNCIL
TUESDAY, FEBRUARY 7, 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: Mayor Pro Tem Prout
INVOCATION: Mayor Givens

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Shafter City Council Agenda
February 7, 2023

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APPROVAL OF AGENDA:

PRESENTATION:

1. Proclamation: Safely Surrendered Baby Awareness Month, February 2023.

2. Reflection 2022 End of Year Highlights
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: January 19, 2023, January 26, 2023, January 27, 2023, February 2, 2023.

2. Approve Payroll: January 13, 2023, January 20, 2023, January 27, 2023, February 1, 2023.

3. Approve Overtime Report: January 2023.

4. Approve Minutes: January 17, 2023.

5. Approve Proclamation: Kern County Grand Jury Awareness February 2023.

6. Approve Special Event Permit: Circus, Ventura Circus, Mannel Park, March 1, 2023.

7. Approve Special Event Permit: Feast of Saint Oscar Romero, Saint Therese Catholic Church, March 26, 2023.

8. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and approve and authorize the Chief of Police to enter into a three-year contractual agreement with WESTEC for the use of the City of Shafter Weapons Shooting Range.

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Shafter City Council Agenda
February 7, 2023

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9. Council find the proposed activity is not subject to the California Environmental Quality Act; and adopt Resolution 2904, a Resolution of the City Council of the City of Shafter Approving and Directing Destruction of Certain City Records.

10. Council find the proposed activity is not subject to the California Environmental Quality Act (CEQA) because it is not defined as a "Project" pursuant to Section 15378(b)(5) of the CEQA guidelines; and adopt Resolution 2903, a Resolution of the City Council of the City of Shafter authorizing the continued need for a teleconferencing option for City Council, Commission and Committee meetings pursuant to Assembly Bill 361.

11. Council re-appoint Bob Wiebe to fill the vacancy on the Shafter Planning Commission to finish the 4-year term, expiring December 31, 2024.

12. Council find the requested action is exempt from the California Environmental Quality Act; approve plans and specifications for the construction of the Veterans Park Basketball Court project subject to the final approval by the City Engineer; and authorize the release of said project for formal bid procedures.

MANAGEMENT REPORT:

1. APPROVAL OF CONTRACT AWARD TO BURTCH CONSTRUCTION FOR THE 2023 SANTA FE WAY SHOULDER IMPROVEMENT PROJECT: Council:

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

2. Accept the bids received for the 2023 Santa Fe Way Shoulder Improvement Project;

3. Authorize a budget appropriation of $100,000 of American Rescue Plan Act funds to Capital Improvement Program Project #ST00028;

4. Authorize the City Engineer to file a Notice of Award and Notice to Proceed for said project to Burtch Construction for a contract amount of $1,447,479; and

5. Authorize a project construction funding contingency of $122,521 (approximately 8%).
(City Manager Gabriel A. Gonzalez)

ROLL CALL
CITY MANAGER COMMENTS AND REPORTS:

1. INFORMATIONAL MATTER FOR PROPOSED STRATEGIC PLAN COUNCIL RETREAT, MARCH 4, 2023
DEPARTMENT DIRECTOR COMMENTS AND REPORTS:

1. INFORMATIONAL REPORT OF CITY HALL IMPROVEMENTS PROJECT UPDATE
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

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Shafter City Council Agenda
February 7, 2023

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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., February 3, 2023. Yazmina Pallares, S/S, City Clerk

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Shafter City Council Agenda
February 7, 2023

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

SUPPLEMENT
Regular Meeting
Shafter City Council
February 7, 2023
THE February 7, 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 February 7, 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.

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P r o c l a m a t i o n
Safely Surrendered Baby Awareness
Month
February 2023
WHEREAS, the Safely Surrendered Baby Law (SSB) was
implemented on January 1, 2001, with the intent to prevent harm and possible death to newborns, and Governor Schwarzenegger signed legislation extending the SSB Law permanently as of January 1, 2006; and
WHEREAS, the intent of the law is to save the lives of
newborn infants at risk of abandonment by encouraging parents or persons with lawful custody to safely surrender the infant within 72 hours of birth, with no questions asked; and
WHEREAS, in Shafter and throughout Kern County, a
newborn baby can be safely surrendered into the hands of any hospital emergency room or Fire Station staff; and
WHEREAS, the Safely Surrendered Baby Coalition, under
the coordination of the Department of Human Services, works to educate Shafter Citizens and all Kern County residents about this important law. The coalition is made up of a small group of dedicated individuals representing a long list of agencies, nonprofits, hospitals, and stakeholders, including First Five Kern, the Kern County Fire Department and Clinica Sierra Vista to name a few.

NOW, THEREFORE, I, Chad Givens, Mayor of the City of
Shafter, on behalf of the entire Shafter City Council, do hereby proclaim February 2023, as Safely Surrendered Baby
Awareness Month in the City of Shafter and call upon the people of this city to observe this month and participate in activities and events planned.

PASSED AND ADOPTED this 7th day of February 2023.

Chad Givens
Mayor

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
698 01/13/2023 WIRE 17 INTERNAL REVENUE SER 39110 01/13/2023 01/13/2023 011923 101,303.83 37946
Invoice: 01/13/2023 Warrant 011323 FIT
36,921.93 0100-00-000-00-00-205120- Federal Income Tax Payable 52,178.78 0100-00-000-00-00-205122- FICA Tax Payable
12,203.12 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 698 TOTAL: 101,303.83
699 01/13/2023 WIRE 144 ST OF CA EDD 39113 01/13/2023 01/13/2023 011923 26,386.16 37949
Invoice: 01/13/2023 Warrant 011323 SIT
13,999.97 0100-00-000-00-00-205121- State Income Tax Payable 12,386.19 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 699 TOTAL: 26,386.16
701 01/12/2023 WIRE 378 AMERICAN REFUSE INC 39144 00000083 01/31/2023 011923 81,497.36 37981
Invoice: 00000083 REFUSE- HOMES ALLEY/CURBSIDE PICKUP 01/23 81,497.36 5001-40-400-22-00-510114- Outsource Activity
CHECK 701 TOTAL: 81,497.36
702 01/13/2023 WIRE 936 PUBLIC EMPL RETIREME 38649 37492 12/29/2022 011923 62,003.73 37492
Invoice: 37492 Warrant 122922-121022.122322
12,954.94 0100-00-000-00-00-205142- Pension Contri Payable 16,906.62 0100-00-000-00-00-205142- Pension Contri Payable 18,410.72 0100-00-000-00-00-205142- Pension Contri Payable 13,731.45 0100-00-000-00-00-205142- Pension Contri Payable CHECK 702 TOTAL: 62,003.73
703 01/17/2023 WIRE 556 SHAFTER DG SOLAR, LL 39352 DECEMBER 2022 12/31/2022 011923 7,512.92 38184
Invoice: DECEMBER 2022 SOLAR ELECTRICITY CHARGES
217.30 0100-20-200-15-00-510707- Power
7,295.62 5002-40-400-20-00-510707- Power
CHECK 703 TOTAL: 7,512.92
704 01/18/2023 WIRE 45 WAGEWORKS, INC 39112 01/13/2023 01/13/2023 011923 1,712.90 37948
Invoice: 01/13/2023 Warrant 011323- MEDICAL
1,504.49 0100-00-000-00-00-205150- Unreimbursed Medical Payable 208.41 0100-00-000-00-00-205151- Unreimbursed Childcare Payable

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
CHECK 704 TOTAL: 1,712.90
1010717 01/19/2023 PRTD 193 ABC HEALTH PROFESSIO 39327 EM010192 01/10/2023 011923 110.00 38160
Invoice: EM010192 Hep. B Vaccine #2 - PW K. Greene
110.00 5100-50-405-28-00-510400- Professional Services
CHECK 1010717 TOTAL: 110.00
1010718 01/19/2023 PRTD 3813 AIR POLL CONTROL DIS 39154 343240 01/31/2023 011923 40.00 37991
Invoice: 343240 PERMIT FEE FOR GENERAL BURN/TUMBLEWEED

40.00 0100-40-400-19-02-510807- Regulatory & Permitting CHECK 1010718 TOTAL: 40.00
1010719 01/19/2023 PRTD 14274 ALL AMERICAN UNIFORM 37738 100 11/21/2022 011923 1,335.17 36607
Invoice: 100 POLICE - J ESCORPISO/ACADEMY UNIFORMS
1,335.17 0100-20-200-14-00-500502- Uniform & Equipment Allowance 37740 101 11/21/2022 011923 1,357.90
36609
Invoice: 101 OLICE - S MALDONADO/ACADEMY UNIFORMS
1,357.90 0100-20-200-14-00-500502- Uniform & Equipment Allowance CHECK 1010719 TOTAL: 2,693.07
1010720 01/19/2023 PRTD 14652 AMAZON CAPITAL SERVI 39075 1D1Q-H6HK-FMCY 01/11/2023 011923 30.02 37911
Invoice: 1D1Q-H6HK-FMCY SLLC Classroom Supplies

30.02 0100-30-300-04-00-510016- Classroom Supplies
39076 1JHW-13RK-DX1C 01/11/2023 011923 5.35
37912
Invoice: 1JHW-13RK-DX1C SLLC Zip books

5.35 0100-30-300-04-60-510015- Books
39412 1CJ1-3H4Y-6PRR 01/18/2023 011923 10.71
38240
Invoice: 1CJ1-3H4Y-6PRR SLLC Classroom Supplies

10.71 0100-30-300-04-00-510016- Classroom Supplies
39415 1T71-7FN3-9TWW 01/13/2023 011923 179.42
38243
Invoice: 1T71-7FN3-9TWW SLLC Classroom Supplies
179.42 0100-30-300-04-00-510016- Classroom Supplies

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 3 ends

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

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

DOCUMENT INVOICE DTL DESC
39416 1QPQ-6FVK-HJK4 01/15/2023 011923 50.69
38244
Invoice: 1QPQ-6FVK-HJK4 SLLC Zip Books

50.69 0100-30-300-04-60-510015- Books
39417 1YCW-CXPH-MHKT 01/16/2023 011923 67.83
38245
Invoice: 1YCW-CXPH-MHKT SLLC Classroom Supplies

67.83 0100-30-300-04-00-510016- Classroom Supplies
39418 11VY-GG7P-N96J 01/16/2023 011923 135.37
38246
Invoice: 11VY-GG7P-N96J SLLC Classroom Supplies
135.37 0100-30-300-04-00-510016- Classroom Supplies
39419 1RKN-GDQC-N3XN 01/16/2023 011923 19.08
38247
Invoice: 1RKN-GDQC-N3XN SLLC Zip Books

19.08 0100-30-300-04-60-510015- Books
39420 1VDD-DCTY-13PJ 01/16/2023 011923 347.68
38248
Invoice: 1VDD-DCTY-13PJ SLLC Classroom Supplies
347.68 0100-30-300-04-00-510016- Classroom Supplies
39421 1V47-HFYD-17M3 01/16/2023 011923 24.92
38249
Invoice: 1V47-HFYD-17M3 SLLC Classroom Supplies

24.92 0100-30-300-04-00-510016- Classroom Supplies
39424 1DXP-9VPW-HLPX 12/20/2022 011923 -30.75
38252
Invoice: 1DXP-9VPW-HLPX SLLC (Credit Memo) Books
-30.75 0100-30-300-04-60-510015- Books
39425 1VY4-WF4N-1R3G 12/08/2022 011923 -19.99
38253
Invoice: 1VY4-WF4N-1R3G SLLC (Credit Memo) Books
-19.99 0100-30-300-04-60-510015- Books
CHECK 1010720 TOTAL: 820.33
1010721 01/19/2023 PRTD 13236 AMBER CHEMICAL INC 39187 0376587-IN 01/04/2023 82 011923 1,018.88 38023
Invoice: 0376587-IN WATER - WATER CHEMICALS- HYPOCHLORITE 1,018.88 5002-40-400-20-00-510900- Water Treatment Supplies CHECK 1010721 TOTAL: 1,018.88

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
1010722 01/19/2023 PRTD 1394 AMERICAN BUSINESS MA 39167 661935 01/10/2023 011923 385.01 38004
Invoice: 661935 ENGINEERING - PLOTTER INK
385.01 0100-40-400-19-02-510001- Departmental Supplies
39168 661759 01/09/2023 011923 80.72
38005
Invoice: 661759 ALL PW'S - CONTRACT BASE RATE - 01/08/23-02/07/23

16.14 5101-50-400-24-00-510001- Departmental Supplies

16.14 5002-40-400-20-00-510001- Departmental Supplies

16.14 0100-30-400-25-00-510001- Departmental Supplies

16.15 5000-40-400-21-00-510001- Departmental Supplies

16.15 0100-40-400-19-02-510001- Departmental Supplies
39200 658663 12/20/2022 011923 27.02
38034
Invoice: 658663 POLICE-CONTRACT USAGE-9/28-12/27/22

27.02 0100-20-200-14-00-510001- Departmental Supplies
39242 661571 01/09/2023 011923 80.72
38077
Invoice: 661571 ALL PW'S -CONTRACT BASE RATE - 12/08/22 - 01/07/23

16.14 5101-50-400-24-00-510001- Departmental Supplies

16.14 5002-40-400-20-00-510001- Departmental Supplies

16.14 0100-30-400-25-00-510001- Departmental Supplies

16.15 5000-40-400-21-00-510001- Departmental Supplies

16.15 0100-40-400-18-00-510001- Departmental Supplies
39317 660548 01/03/2023 011923 154.92
38150
Invoice: 660548 POLICE-CONTRACT USAGE-12/09/22-01/08/23 154.92 0100-20-200-14-00-510100- Service Agreements
39441 661170 11/27/2022 011923 153.71
38268
Invoice: 661170 EOC Canon IR ADV C7260
153.71 0100-10-110-03-00-510100- Service Agreements
CHECK 1010722 TOTAL: 882.10
1010723 01/19/2023 PRTD 378 AMERICAN REFUSE INC 39045 261364 01/01/2023 23000432 011923 435.63 37881
Invoice: 261364 January 2023 Shelter refuse
435.63 0100-20-200-15-00-510706- Refuse
39227 261783 01/01/2023 011923 230.10
38062
Invoice: 261783 MCCF REFUSE SERVICE - EQUIPMENT CHG
230.10 5100-50-405-28-00-510706-MCCF Refuse

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
39229 261373 01/01/2023 011923 182.93
38064
Invoice: 261373 MCCF REFUSE SERVICE - JANUARY 2023
182.93 5100-50-405-28-00-510706-MCCF Refuse
39231 261156 01/01/2023 011923 231.61
38066
Invoice: 261156 VETS HALL REFUSE SERVICE - JANUARY 2023 231.61 0100-30-400-25-55-510706- Refuse
39295 261157 01/01/2023 011923 247.80
38128
Invoice: 261157 CITY HALL REFUSE SERVICES JANUARY 2023
247.80 5100-50-405-28-00-510706- Refuse
39319 261155 01/01/2023 50 011923 101.54
38152
Invoice: 261155 POLICE-REFUSE JAN 2023
101.54 0100-20-200-14-00-510706- Refuse
39320 261371 01/01/2023 50 011923 123.89
38153
Invoice: 261371 POLICE RANGE-REFUSE JAN 2023
123.89 0100-20-200-14-00-510706- Refuse
CHECK 1010723 TOTAL: 1,553.50
1010724 01/19/2023 PRTD 356 ALI & OBAID MARKETIN 37900 28 12/01/2022 23000342 011923 39.14 36763
Invoice: 28 SLLC Classroom Supplies FY 22/23

39.14 0100-30-300-04-00-510016- Classroom Supplies
37907 30-12-05-22 12/05/2022 23000342 011923 30.69
36770
Invoice: 30-12-05-22 SLLC Classroom Supplies FY 22/23

30.69 0100-30-300-04-00-510016- Classroom Supplies
38042 175-12-06-22 12/06/2022 23000342 011923 66.85
36898
Invoice: 175-12-06-22 SLLC Classroom Supplies FY 22/23

66.85 0100-30-300-04-00-510016- Classroom Supplies
38190 66 12/09/2022 23000342 011923 68.95
37041
Invoice: 66 SLLC Classroom Supplies FY 22/23

68.95 0100-30-300-04-00-510016- Classroom Supplies
38191 87-12-9-22 12/09/2022 23000342 011923 49.12
37042
Invoice: 87-12-9-22 SLLC Classroom Supplies FY 22/23

49.12 0100-30-300-04-00-510016- Classroom Supplies

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC
38221 284-12-12-22 12/12/2022 23000342 011923 12.85
37071
Invoice: 284-12-12-22 SLLC Classroom Supplies FY 22/23

12.85 0100-30-300-04-00-510016- Classroom Supplies
38458 25 12/13/2022 011923 37.48
37304
Invoice: 25 SLLC Departmental Supplies

37.48 0100-30-300-04-00-510001- Departmental Supplies
38459 186-12-13-22 12/13/2022 23000342 011923 23.96
37305
Invoice: 186-12-13-22 SLLC Classroom Supplies FY 22/23

23.96 0100-30-300-04-00-510016- Classroom Supplies
38460 267 12/16/2022 23000342 011923 48.04
37306
Invoice: 267 SLLC Classroom Supplies FY 22/23

48.04 0100-30-300-04-00-510016- Classroom Supplies
38461 373-12-16-22 12/16/2022 23000342 011923 16.19
37307
Invoice: 373-12-16-22 SLLC Classroom Supplies FY 22/23

16.19 0100-30-300-04-00-510016- Classroom Supplies
38812 110-12-06-2022 12/06/2022 011923 42.81
37657
Invoice: 110-12-06-2022 Finance Drinkin Water

42.81 0100-10-140-10-00-510001- Departmental Supplies
0 NOINV - 12/08/2022 12/08/2022 011923 55.94
37967
Invoice: NOINV - 12/08/2022 ALL PW'S - TRAINING

9.32 5101-50-400-24-00-510501- Training

9.32 5002-40-400-20-00-510501- Training

9.32 0100-30-400-25-00-510501- Training

9.32 5000-40-400-21-00-510501- Training

9.33 0100-40-400-19-02-510501- Training

9.33 0100-40-400-18-00-510501- Training
39440 121522 12/15/2022 23000342 011923 56.49
38267
Invoice: 121522 SLLC Classroom Supplies FY 22/23

56.49 0100-30-300-04-00-510016- Classroom Supplies
CHECK 1010724 TOTAL: 548.51
1010725 01/19/2023 PRTD 81 ARAMARK UNIFORM SERV 39069 5031119039 01/05/2023 011923 208.85 37905
Invoice: 5031119039 ALL PW'S - UNIFORM SERVICES

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

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

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

DOCUMENT INVOICE DTL DESC

22.80 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
118.84 0100-40-400-19-02-500502- Uniform & Equipment Allowance

5.24 5006-40-400-23-00-500502- Uniform & Equipment Allowance

8.55 5000-40-400-21-00-500502- Uniform & Equipment Allowance

21.90 5002-40-400-20-00-500502- Uniform & Equipment Allowance

2.30 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 39296 5031119098 01/05/2023 011923 245.95
38129
Invoice: 5031119098 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
39297 5031119104 01/05/2023 011923 282.26
38130
Invoice: 5031119104 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
CHECK 1010725 TOTAL: 737.06
1010726 01/19/2023 PRTD 3 AT&T 39109 R34006782 12/23/2022 23000320 011923 49,829.28 37945
Invoice: R34006782 Eventide 911 16 Analog Channel Logging Recorder 49,829.28 0100-60-200-14-00-570200- Machinery & Equipment 39293 2576DEC22 12/31/2022 011923 1,032.26
38126
Invoice: 2576DEC22 PHONE CHARGES 661 589-2576 931
1,032.26 0100-20-200-14-00-510701- Communications
39299 3228JAN23 01/04/2023 011923 36.10
38132
Invoice: 3228JAN23 PHONE CHARGES 960 739-3228 555

36.10 5002-40-400-20-00-510701- Communications
39300 3091JAN23 01/04/2023 011923 264.27
38133
Invoice: 3091JAN23 PHONE CHARGES 661 746-3091 995
264.27 0100-30-400-25-52-510701- Communications
39301 1079JAN23 01/04/2023 011923 34.04
38134
Invoice: 1079JAN23 PHONE CHARGES 238 841-1079 338

34.04 5002-40-400-20-00-510701- Communications

Page 13 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 8 ends

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

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

DOCUMENT INVOICE DTL DESC
39302 1077JAN23 01/04/2023 011923 34.04
38135
Invoice: 1077JAN23 PHONE CHARGES 238 841-1077 343

34.04 5002-40-400-20-00-510701- Communications
39303 1076JAN23 01/04/2023 011923 34.04
38136
Invoice: 1076JAN23 PHONE CHARGES 238 841-1076 338

34.04 5002-40-400-20-00-510701- Communications
CHECK 1010726 TOTAL: 51,264.03
1010727 01/19/2023 PRTD 12466 AT&T CALNET 3 39210 000019267476 DEC 22 12/25/2022 011923 307.40 38044
Invoice: 000019267476 DEC 22 POLICE-PHONE CHARGES
307.40 0100-20-200-14-00-510701- Communications
39289 9391012255 DEC 22 12/31/2022 011923 24.04
38122
Invoice: 9391012255 DEC 22 PHONE CHARGES

24.04 5000-40-400-21-00-510701- Communications
39290 9391012257 DEC 22 12/31/2022 011923 24.60
38123
Invoice: 9391012257 DEC 22 PHONE CHARGES

24.60 5002-40-400-20-00-510701- Communications
CHECK 1010727 TOTAL: 356.04
1010728 01/19/2023 PRTD 15502 MELVIN JOHNSON 39201 2022-0128 12/27/2022 011923 225.00 38035
Invoice: 2022-0128 POLICE-PYGRAPH-GARZA
225.00 0100-20-200-14-00-510115- Recruitment
CHECK 1010728 TOTAL: 225.00
1010729 01/19/2023 PRTD 538 BIG STOP MARKET INC 39142 DECEMBER 22 12/31/2022 011923 589.00 37979
Invoice: DECEMBER 22 1,178 PAYMENTS @ 0.50 CENTS EACH
147.25 5000-40-400-21-00-510400- Professional Services
147.25 5001-40-400-22-00-510400- Professional Services
294.50 5002-40-400-20-00-510400- Professional Services
CHECK 1010729 TOTAL: 589.00
1010730 01/19/2023 PRTD 100 BLUEPRINT SERVICE CO 31864 025761 06/06/2022 011923 67.57 30888
Invoice: 025761 ENGINEERING - DERKER ROAD PROJECT

Page 14 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 9 ends

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

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

DOCUMENT INVOICE DTL DESC

67.57 0100-40-400-18-00-510001- Departmental Supplies
CHECK 1010730 TOTAL: 67.57
1010731 01/19/2023 PRTD 4537 BOLLES NURSERY 39409 93710 01/11/2023 011923 321.75 38238
Invoice: 93710 LEARNING CENTER - LGYUCCA/DESERT WILLOW
321.75 0100-30-400-25-50-510110- Landscaping Services
CHECK 1010731 TOTAL: 321.75
1010732 01/19/2023 PRTD 13852 BOOT BARN INC 39243 INV00220604 01/11/2023 011923 102.28 38078
Invoice: INV00220604 Boots/Jacket FY 22/23 PW F. Acosta

25.57 0100-40-400-19-02-500502- Uniform & Equipment Allowance

76.71 0100-40-400-18-00-500502- Uniform & Equipment Allowance 39246 INV00220605 01/11/2023 011923 267.88
38080
Invoice: INV00220605 Boots/Jacket FY 22/23 BLDG R. Comstock 267.88 0100-10-405-26-00-500502- Uniform & Equipment Allowance 39247 INV00220606 01/11/2023 011923 205.66
38081
Invoice: INV00220606 Boots/Jacket FY 22/23 PW I. Camacho 205.66 0100-30-400-25-00-500502- Uniform & Equipment Allowance 39248 INV00220607 01/11/2023 011923 300.00
38082
Invoice: INV00220607 Boots/Jacket FY 22/23 BLDG R. Vargas 300.00 0100-10-405-26-00-500502- Uniform & Equipment Allowance 39249 INV00220608 01/11/2023 011923 225.00
38083
Invoice: INV00220608 Boots/Jacket FY 22/23 PW C. Lara
180.00 5002-40-400-20-00-500502- Uniform & Equipment Allowance

45.00 5000-40-400-21-00-500502- Uniform & Equipment Allowance 39250 INV00220609 01/11/2023 011923 225.00
38084
Invoice: INV00220609 Boots/Jacket FY 22/23 PW J. Esquivel 225.00 0100-40-400-19-02-500502- Uniform & Equipment Allowance 39252 INV00220610 01/11/2023 011923 300.00
38086
Invoice: INV00220610 Boots/Jacket FY 22/23 BLDG D. Fidler 300.00 0100-10-405-26-00-500502- Uniform & Equipment Allowance 39253 INV00220611 01/11/2023 011923 300.00
38087

Page 15 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 10 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: INV00220611 Boots/Jacket FY 22/23 PW J. Barela

30.00 5001-40-400-22-00-500502- Uniform & Equipment Allowance

30.00 0100-40-400-19-02-500502- Uniform & Equipment Allowance 240.00 0100-30-400-25-33-500502- Uniform & Equipment Allowance 39254 CRE00006834 01/11/2023 011923 -20.56
38088
Invoice: CRE00006834 Discount to INV00220606
-20.56 0100-30-400-25-33-500502- Uniform & Equipment Allowance CHECK 1010732 TOTAL: 1,905.26
1010733 01/19/2023 PRTD 103 BRANDCO 39048 147793 12/08/2022 23000434 011923 393.49 37884
Invoice: 147793 annual fire extinguisher service facility & vehicl 393.49 0100-20-200-15-00-510200- Repairs & Maintenance
CHECK 1010733 TOTAL: 393.49
1010734 01/19/2023 PRTD 324 CALIFORNIA BUILDING 39256 15900 11/29/2022 011923 140.00 38089
Invoice: 15900 Webinar training RH
140.00 0100-10-405-26-00-510501- Training
CHECK 1010734 TOTAL: 140.00
1010735 01/19/2023 PRTD 14460 CARD SERVICE CENTER 38080 110NOINV12082022 12/08/2022 011923 81.04 36934
Invoice: 110NOINV12082022 Mtg w/SPOA; re: new board members

81.04 0100-10-110-03-00-510501- Training
38202 NOINV-DOUBLETREE 12/08/2022 011923 563.48
37053
Invoice: NOINV-DOUBLETREE POLICE-R.MILLIGAN-DEL MAR HOTEL STAY 563.48 0100-20-200-14-00-510505- Travel
38231 195496 12/12/2022 011923 167.82
37080
Invoice: 195496 2026 Dog Tags
167.82 0100-20-200-15-00-510001- Departmental Supplies
38284 KC Clerk's Office 12/09/2022 011923 27.00
37133
Invoice: KC Clerk's Office Notary Public Registration for LB

27.00 0100-10-135-09-00-510400- Professional Services
38285 COSTCO 12/12/2022 011923 408.16
37134
Invoice: COSTCO Adopt-A-Family Purchases

Page 16 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 11 ends

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

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

DOCUMENT INVOICE DTL DESC
408.16 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 38286 COSTCO 12/12/2022 011923 225.65
37135
Invoice: COSTCO Employee Luncheon Supplies
225.65 0100-10-110-03-00-510802- Community Promotion
38287 TIN CUP 12/13/2022 011923 718.58
37136
Invoice: TIN CUP Christmas Luncheon
718.58 0100-10-110-03-00-510802- Community Promotion
38354 DOLLAR GENERAL 12/14/2022 011923 3.75
37202
Invoice: DOLLAR GENERAL HR Kitchen Supplies

3.75 0100-10-135-09-00-510001- Departmental Supplies
38355 COSTCO 12/14/2022 011923 100.74
37203
Invoice: COSTCO Christmas Employee Luncheon
100.74 0100-10-110-03-00-510802- Community Promotion
38356 WALMART 12/14/2022 011923 117.56
37204
Invoice: WALMART Christmas Employee Luncheon
117.56 0100-10-110-03-00-510802- Community Promotion
38357 CALCHAMBER 12/14/2022 011923 533.81
37205
Invoice: CALCHAMBER 2023 Labor Law Posters for City Worksites

66.73 0100-30-300-04-00-510001- Departmental Supplies

66.73 0100-20-200-15-00-510001- Departmental Supplies

66.73 0100-20-200-14-00-510001- Departmental Supplies

66.73 5003-40-140-12-00-510001- Departmental Supplies

66.73 5103-50-500-29-00-510001- Departmental Supplies

66.73 0100-40-400-18-00-510001- Departmental Supplies

13.34 5002-40-400-20-00-510001- Departmental Supplies

13.34 5000-40-400-21-00-510001- Departmental Supplies

13.34 0100-40-400-19-02-510001- Departmental Supplies

13.35 5006-40-400-23-00-510001- Departmental Supplies

13.35 0100-30-400-25-00-510001- Departmental Supplies

11.12 0100-10-135-09-00-510001- Departmental Supplies

11.12 0100-10-140-10-00-510001- Departmental Supplies

11.12 0100-10-145-13-00-510001- Departmental Supplies

11.12 0100-10-110-03-00-510001- Departmental Supplies

11.12 0100-10-120-05-00-510001- Departmental Supplies

11.11 0100-10-405-26-00-510001- Departmental Supplies
38358 KC SHRM 12/15/2022 011923 100.00
37206
Invoice: KC SHRM KC SHRM Membership Renewal - AT
100.00 0100-10-135-09-00-510106- Subscriptions & Dues

Page 17 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 12 ends

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

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

DOCUMENT INVOICE DTL DESC
38440 EL MICHOACANO 12/15/2022 011923 92.86
37287
Invoice: EL MICHOACANO Employee Luncheon

92.86 0100-10-110-03-00-510802- Community Promotion
38444 FIESTA LATINA MARKET 12/15/2022 011923 19.96
37290
Invoice: FIESTA LATINA MARKET Employee Christmas Luncheon

19.96 0100-10-110-03-00-510802- Community Promotion
38445 USPS 12/19/2022 011923 5.44
37291
Invoice: USPS Postage for PELLETB Exam

5.44 0100-20-200-14-00-510115- Recruitment
38466 348863 12/15/2022 011923 17.95
37312
Invoice: 348863 SLLC Cloud Cover music

17.95 0100-30-300-04-60-510105- Software Licensing
38478 61739 12/19/2022 011923 477.76
37323
Invoice: 61739 CA SUBDIVISION MAP ACT AND DEVELOPMENT - BOOK 477.76 0100-10-145-13-00-510106- Subscriptions & Dues
38479 200009435 12/19/2022 011923 111.31
37324
Invoice: 200009435 2023 PLAN - BOOKS
111.31 0100-10-145-13-00-510106- Subscriptions & Dues
38533 LA CARNE MEAT MARKET 12/15/2022 011923 606.80
37378
Invoice: LA CARNE MEAT MARKET Employee Luncheon
606.80 0100-10-110-03-00-510802- Community Promotion
38534 STARBUCKS 12/15/2022 011923 15.00
37379
Invoice: STARBUCKS Employee Luncheon Prize

15.00 0100-10-110-03-00-510802- Community Promotion
38535 STARBUCKS 12/15/2022 011923 15.00
37380
Invoice: STARBUCKS Employee Luncheon Prize

15.00 0100-10-110-03-00-510802- Community Promotion
38536 STARBUCKS 12/15/2022 011923 15.00
37381
Invoice: STARBUCKS Employee Luncheon Prize

15.00 0100-10-110-03-00-510802- Community Promotion
38537 EL MICHOACANO 12/14/2022 011923 178.19

Page 18 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 13 ends

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

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

DOCUMENT INVOICE DTL DESC
37382
Invoice: EL MICHOACANO Community Rally Meeting
178.19 0100-10-110-03-00-510802- Community Promotion
38538 DON PEPE'S 12/19/2022 011923 30.56
37383
Invoice: DON PEPE'S Meeting with Chief Zimmermann re: PD Matter

30.56 0100-10-110-03-00-510501- Training
38539 SUBWAY 12/20/2022 011923 60.04
37384
Invoice: SUBWAY Council Election Reception

60.04 0100-10-100-01-00-510802- Community Promotion
38540 NOTHING BUNDT CAKES 12/16/2022 011923 39.00
37385
Invoice: NOTHING BUNDT CAKES Council Election Reception

39.00 0100-10-100-01-00-510802- Community Promotion
38577 NOINV TACFIRE 122122 12/21/2022 011923 1,500.00
37422
Invoice: NOINV TACFIRE 122122 POLICE-RIFLE COUSE- YORK/DRAUCKER 1,500.00 0100-20-200-14-00-510501- Training
38640 100NOINV12192022 12/19/2022 011923 114.85
37484
Invoice: 100NOINV12192022 Celebration Rally Dinner
114.85 0100-10-100-01-00-510802- Community Promotion
38642 100NOINV12092022 12/09/2022 011923 99.43
37485
Invoice: 100NOINV12092022 S. Forrest Photo Book

99.43 0100-10-100-01-00-510802- Community Promotion
38643 125NOINV12092022 12/09/2022 011923 100.00
37486
Invoice: 125NOINV12092022 Annual Real Estate Forecast Breakfast Registration 100.00 0100-10-125-06-00-510501- Training
38654 120NOINV12272022 12/27/2022 011923 -1,050.00
37497
Invoice: 120NOINV12272022 TTC Series 100 Refund
-1,050.00 0100-10-120-05-00-510501- Training
38655 0901 12/28/2022 011923 1,230.95
37498
Invoice: 0901 Suzanne's Retirement Lunch - El Michoacano 1,230.95 0100-10-100-01-00-510802- Community Promotion
38673 NOINV12292022 12/29/2022 011923 600.00
37516
Invoice: NOINV12292022 State of the County Tickets - Council, GG, BM

Page 19 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 14 ends

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

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

DOCUMENT INVOICE DTL DESC
400.00 0100-10-100-01-00-510501- Training
100.00 0100-10-110-03-00-510501- Training
100.00 0100-10-125-06-00-510501- Training
38785 110NOINV01032023 01/03/2023 011923 75.00
37628
Invoice: 110NOINV01032023 CCMF Annual Member Dinner

75.00 0100-10-110-03-00-510501- Training
38786 110NOINV01042023 01/04/2023 011923 48.44
37629
Invoice: 110NOINV01042023 1/4 Staff Mtg Breakfast

48.44 0100-10-110-03-00-510501- Training
38833 6ACB95CC-0013 01/01/2023 011923 15.00
37676
Invoice: 6ACB95CC-0013 SLLC Cognito Forms

15.00 0100-30-300-04-60-510105- Software Licensing
38866 MCGRAW HILL 12/20/2022 011923 159.92
37705
Invoice: MCGRAW HILL COST ACCOUNTING CONNECT ONLINE ACCESS JDLT 159.92 0100-10-140-10-00-510501- Training
38867 AMAZON 12/20/22 12/20/2022 011923 239.59
37706
Invoice: AMAZON 12/20/22 COST ACCOUNTING TEXTBOOK JDLT
239.59 0100-10-140-10-00-510501- Training
38931 110NOINV01052023 01/05/2023 011923 53.21
37769
Invoice: 110NOINV01052023 Lunch Mtg w/potential ED Developer

53.21 0100-10-110-03-00-510501- Training
38932 110NOINV01052023(2) 01/05/2023 011923 649.00
37770
Invoice: 110NOINV01052023(2) Training: 21st Century Budgeting - Gonzalez 324.50 0100-10-110-03-00-510501- Training
324.50 0100-10-140-10-00-510501- Training
38936 110NOINV01052023(3) 01/05/2023 011923 620.00
37774
Invoice: 110NOINV01052023(3) Annual Labor & Employment Conf - G Gonzalez 620.00 0100-10-110-03-00-510501- Training
38938 200009524 01/05/2023 011923 114.85
37775
Invoice: 200009524 Sub Map Act, CEQA Guidelines, & Zoning Laws Books 114.85 0100-10-110-03-00-510501- Training
38952 CANVA 12/24/2022 011923 119.99
37789

Page 20 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 15 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: CANVA CANVA Annual HR Subscription 2023
119.99 0100-10-135-09-00-510106- Subscriptions & Dues
38954 COGNITO FORMS 01/01/2023 011923 35.00
37791
Invoice: COGNITO FORMS HR Subscription Jan. 2023

35.00 0100-10-135-09-00-510106- Subscriptions & Dues
38955 RITE AID 12/22/2022 011923 5.35
37792
Invoice: RITE AID SEDAC Card for Retirement Gift

5.35 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 38956 JAKE'S TEX MEX CAFE 12/21/2022 011923 89.20
37793
Invoice: JAKE'S TEX MEX CAFE Dessert for Retirement Luncheon

89.20 0100-10-110-03-00-510802- Community Promotion
38993 VPP128JC32BN2 01/08/2023 011923 900.00
37830
Invoice: VPP128JC32BN2 euthanasia training (Vasquez & Rodriguez) 900.00 0100-20-200-15-00-510501- Training
38994 91404274 01/02/2023 011923 324.00
37831
Invoice: 91404274 SLLC Squarespace invoice
324.00 0100-30-300-04-60-510105- Software Licensing
39089 NOINV 12/27/22 12/27/2022 011923 465.00
37925
Invoice: NOINV 12/27/22 POLICE-SUPERVISORY COURSE-MARTINEZ 465.00 0100-20-200-14-00-510501- Training
39091 NOINV HOLIDAY INN 01/06/2023 011923 673.48
37927
Invoice: NOINV HOLIDAY INN POLICE-DRAUCKER RIFLE COURSE HOTEL STAY 673.48 0100-20-200-14-00-510505- Travel
39092 NOINV -HOLIDAY INN 01/06/2023 011923 673.48
37928
Invoice: NOINV -HOLIDAY INN POLICE-YORK RIFLE COURSE HOTEL STAY 673.48 0100-20-200-14-00-510505- Travel
39093 7595142 01/06/2023 011923 841.84
37929
Invoice: 7595142 POLICE-NOTARY SEMINAR-HERNANDEZ
841.84 0100-20-200-14-00-510501- Training
39123 AMAZON - 12/07/2022 12/07/2022 011923 19.49
37959
Invoice: AMAZON - 12/07/2022 ALL PW'S BREAKROOM SUPPLIES

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

Page 21 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 16 ends

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

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

DOCUMENT INVOICE DTL DESC

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

3.89 0100-30-400-25-00-510000- Office Supplies

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

3.90 0100-40-400-19-02-510000- Office Supplies
39125 OWPS - 01/04/2023 01/04/2023 011923 100.00
37961
Invoice: OWPS - 01/04/2023 WATER - WATER DISTRIBUTION SAFETY ED 7 100.00 5002-40-400-20-00-510501- Training
39126 APPLE.COM - 01/03/23 01/03/2023 011923 .99
37962
Invoice: APPLE.COM - 01/03/23 ENGINEERING - APPLE STORAGE - A.GONZALEZ .99 0100-40-400-18-00-510105- Software Licensing
39127 APPLE.COM - 01/05/23 01/05/2023 011923 .99
37963
Invoice: APPLE.COM - 01/05/23 ENGINEERING - APPLE STORAGE W. WATSON .99 0100-40-400-18-00-510105- Software Licensing
39128 AVALON - 01/05/2023 01/05/2023 011923 91.15
37964
Invoice: AVALON - 01/05/2023 ENGINEERING - BREAKROOM SUPPLIES

91.15 0100-40-400-18-00-510000- Office Supplies
39129 AMAZON - 12/07/2022 12/07/2022 011923 13.80
37965
Invoice: AMAZON - 12/07/2022 KEN'S OFFICE - ORGANIZER TRAY

13.80 5100-50-405-28-00-510000- Office Supplies
39130 AMAZON - 12/09/2022 12/09/2022 011923 452.70
37966
Invoice: AMAZON - 12/09/2022 SHOP - POLYETHLENE 4 DRUM
452.70 5101-50-400-24-00-510001- Departmental Supplies
39132 AMAZON - 12/12/2022 12/12/2022 011923 19.27
37969
Invoice: AMAZON - 12/12/2022 SHOP - PILOT PENS

19.27 5101-50-400-24-00-510000- Office Supplies
39133 APWA - 12/15/2022 12/15/2022 011923 26.07
37970
Invoice: APWA - 12/15/2022 ENGINEERING - APWA MEETING

13.03 0100-40-400-18-00-510501- Training

13.04 0100-40-400-18-00-510505- Travel
39134 AMAZON - 12/15/2022 12/15/2022 011923 49.32
37971
Invoice: AMAZON - 12/15/2022 ENGINEERING - K-CUP COFFEE

49.32 0100-40-400-18-00-510000- Office Supplies
39135 AMAZON - 12/19/2022 12/19/2022 011923 139.15

Page 22 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 17 ends

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

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

DOCUMENT INVOICE DTL DESC
37972
Invoice: AMAZON - 12/19/2022 ENGINEERING/WATER - SAFE AND PILOT PENS 107.13 0100-40-400-18-00-510001- Departmental Supplies

32.02 5002-40-400-20-00-510000- Office Supplies
39136 AMAZON - 12/20/2022 12/20/2022 011923 50.00
37973
Invoice: AMAZON - 12/20/2022 ALL PW'S - MAILING STAMPS

8.33 5101-50-400-24-00-510000- Office Supplies

8.33 5002-40-400-20-00-510000- Office Supplies

8.33 0100-30-400-25-00-510000- Office Supplies

8.33 5000-40-400-21-00-510000- Office Supplies

8.34 0100-40-400-19-02-510000- Office Supplies

8.34 0100-40-400-18-00-510000- Office Supplies
39137 COSTCO - 12/20/2022 12/20/2022 011923 596.42
37974
Invoice: COSTCO - 12/20/2022 ALL PW'S - BREAKROOM SUPPLIES

81.57 0100-40-400-18-00-510000- Office Supplies
514.85 5100-50-405-28-00-510001- Departmental Supplies
39138 AMAZON - 12/22/2022 12/19/2022 011923 11.67
37975
Invoice: AMAZON - 12/22/2022 ENGINEERING - CLIPBOARDS

11.67 0100-40-400-18-00-510000- Office Supplies
39139 AMAZON - 01/03/2023 01/03/2023 011923 62.19
37976
Invoice: AMAZON - 01/03/2023 ENGINEERING - KEVIN'S KEYBOARD

62.19 0100-40-400-18-00-510001- Departmental Supplies
39140 AMAZON - 01/04//2023 01/04/2023 011923 639.40
37977
Invoice: AMAZON - 01/04//2023 WATER & SEWER - POWER INVERTER 319.70 5002-40-400-20-00-510001- Departmental Supplies
319.70 5000-40-400-21-00-510001- Departmental Supplies
39179 AmazonAWS_1216544729 01/02/2023 011923 85.20
38015
Invoice: AmazonAWS_1216544729 Backup Storage

85.20 5103-50-500-29-00-510703- Internet
39180 TierraNet_7185982 01/04/2023 011923 91.96
38016
Invoice: TierraNet_7185982 ShafterConnect domain renewals

91.96 5103-50-500-29-00-510201- Website Maintenance
39181 38017 12/12/2022 011923 723.70
38017
Invoice: 38017 HOTEL STAY - CE TRAINING - CARLSBAD CA - PERRY 723.70 0100-10-405-27-00-510501- Training

Page 23 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 18 ends

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

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

DOCUMENT INVOICE DTL DESC
39214 110NOINV01052023(4) 01/05/2023 011923 381.98
38048
Invoice: 110NOINV01052023(4) Hotel Advance Deposit - Labor & Empl Conference 381.98 0100-10-110-03-00-510505- Travel
39226 NOINV12312022 12/31/2022 011923 66.90
38061
Invoice: NOINV12312022 Facebook Ads: Christmas Tree Ltng & PD Recruitment

19.12 0100-10-100-01-00-510802- Community Promotion

47.78 0100-20-200-14-00-510115- Recruitment
39228 110NOINV12132022 12/13/2022 011923 16.08
38063
Invoice: 110NOINV12132022 Amazon Prime Membership

16.08 0100-10-110-03-00-510106- Subscriptions & Dues
39232 110NOINV01062023(2) 01/06/2023 011923 13.12
38067
Invoice: 110NOINV01062023(2) Amazon: Ipad Bag

13.12 0100-10-110-03-00-510000- Office Supplies
39235 110NOINV01072023 01/07/2023 011923 32.48
38069
Invoice: 110NOINV01072023 Amazon: Policy Analysis Book

32.48 0100-10-110-03-00-510000- Office Supplies
39333 NOINV 010523 01/05/2023 011923 25.00
38166
Invoice: NOINV 010523 POLICE-WINDOW TINTING-STEPHENS

25.00 0100-20-200-14-00-510300- Vehicle Operations
39393 12/12/22 GFOA 12/12/2022 011923 85.00
38223
Invoice: 12/12/22 GFOA IMPLEMENTATION & VARIATIONS TO LEASE CONTRACTS

85.00 0100-10-140-10-00-510501- Training
39394 12/08/22 SHELL 12/08/2022 011923 72.56
38224
Invoice: 12/08/22 SHELL CONFERENCE

72.56 0100-10-140-10-00-510505- Travel
39395 12/30/22 AMAZON 12/30/2022 011923 149.08
38225
Invoice: 12/30/22 AMAZON ACCIDENTAL CHARGE
149.08 0100-00-000-00-00-205318- Collection & Holding
39399 12/06/22 HYATT 12/06/2022 011923 456.84
38229
Invoice: 12/06/22 HYATT LODGING '22 MUNICIPAL FINANCE INSTITUTE CONFERENCE 456.84 0100-10-140-10-00-510505- Travel
39400 12/10/22 MONDAY.COM 12/10/2022 011923 1,920.00

Page 24 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 19 ends

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

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

DOCUMENT INVOICE DTL DESC
38230
Invoice: 12/10/22 MONDAY.COM MONDAY.COM SUBSCRIPTION
1,920.00 0100-10-140-10-00-510105- Software Licensing
39401 12/9/22 CSMFO 12/09/2022 011923 125.00
38231
Invoice: 12/9/22 CSMFO CSMFO MEMBERSHIP
125.00 0100-10-140-10-00-510106- Subscriptions & Dues
39403 12/19/22 HERO247 12/19/2022 011923 214.50
38232
Invoice: 12/19/22 HERO247 CITY POLO PURCHASE
214.50 0100-00-000-00-00-205318- Collection & Holding
39429 KCSHRM 12/15/2022 011923 100.00
38256
Invoice: KCSHRM Duplicate Charge for AT KCSHRM Membership 100.00 0100-10-135-09-00-510106- Subscriptions & Dues
CHECK 1010735 TOTAL: 20,262.05
1010736 01/19/2023 PRTD 14425 CARLOS QUEZADA 38843 086836 12/22/2022 011923 150.00 37684
Invoice: 086836 VEHICLE SERVICE WASH - ENG FLEET
150.00 0100-40-400-18-00-510300- Vehicle Operations
39213 2022-12-16 12/16/2022 23000212 011923 750.00
38047
Invoice: 2022-12-16 POLICE-FLEET WASHES
750.00 0100-20-200-14-00-510300- Vehicle Operations
39215 2022-12-22 12/22/2022 23000212 011923 680.00
38049
Invoice: 2022-12-22 POLICE-FLEET WASHES
680.00 0100-20-200-14-00-510300- Vehicle Operations
39316 2023-01-06 01/06/2023 23000212 011923 855.00
38149
Invoice: 2023-01-06 POLICE-FLEET WASHES
855.00 0100-20-200-14-00-510300- Vehicle Operations
39386 2023-01-13 01/13/2023 23000212 011923 445.00
38217
Invoice: 2023-01-13 POLICE-FLEET WASHES
445.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1010736 TOTAL: 2,880.00

Page 25 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 20 ends

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

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

DOCUMENT INVOICE DTL DESC
1010737 01/19/2023 PRTD 5006 COMMUNITY ACTION PAR 39298 2223-07 01/13/2023 011923 4,166.67 38131
Invoice: 2223-07 YOUTH AND COMMUNITY SERVICES JANUARY 2023 4,166.67 0100-30-400-25-53-510114- Outsource Activity
CHECK 1010737 TOTAL: 4,166.67
1010738 01/19/2023 PRTD 10992 CREATIVE CONCEPTS 39204 61334 12/30/2022 011923 124.18 38038
Invoice: 61334 POLICE-BUS. CARDS-OZAETA
124.18 0100-20-200-14-00-510000- Office Supplies
39205 61357 12/30/2022 011923 740.82
38040
Invoice: 61357 POLICE-ABATEMENT & PARKING VIOLATION CARDS 740.82 0100-20-200-14-00-510000- Office Supplies
CHECK 1010738 TOTAL: 865.00
1010739 01/19/2023 PRTD 5303 CULLIGAN WATER CONDI 38992 113045 01/04/2023 23000421 011923 21.50 37829
Invoice: 113045 Water delivery service 01/23

21.50 0100-20-200-15-00-510400- Professional Services
CHECK 1010739 TOTAL: 21.50
1010740 01/19/2023 PRTD 12562 CVIN VAST NETWORKS 39218 41023 01/01/2023 011923 4,500.00 38053
Invoice: 41023 Network Mgmt and Internet Services
3,500.00 5004-40-500-30-01-510107- System Support
1,000.00 5103-50-500-29-00-510703- Internet
CHECK 1010740 TOTAL: 4,500.00
1010741 01/19/2023 PRTD 12000 DIVISION OF THE ST A 39294 10/22-12/22 12/31/2022 011923 24.00 38127
Invoice: 10/22-12/22 DSA786 QUARTERLY REPORT ($4)

24.00 0100-00-000-00-00-205310- ST Business Licen Fee Deposits CHECK 1010741 TOTAL: 24.00
1010742 01/19/2023 PRTD 151 ENTENMANN-ROVIN COMP 39380 0170841-IN 01/13/2023 011923 165.83 38210
Invoice: 0170841-IN POLICE-BADGE ORDER
165.83 0100-20-200-14-00-510001- Departmental Supplies

Page 26 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 21 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1010742 TOTAL: 165.83
1010743 01/19/2023 PRTD 708 ENTERPRISE UAS, LLC 39382 5000093027 01/09/2023 23000408 011923 6,040.31 38213
Invoice: 5000093027 DJI Mavic 3 Enterprise Professional Mapping Packag 973.56 0100-10-125-06-00-510400- Professional Services
973.58 0100-10-145-13-00-510001- Departmental Supplies
973.58 0100-10-405-26-00-510001- Departmental Supplies
973.58 0100-20-200-14-00-510001- Departmental Supplies
536.50 0100-40-400-18-00-510001- Departmental Supplies
536.51 0100-40-400-19-02-510001- Departmental Supplies
536.50 0100-30-400-25-00-510001- Departmental Supplies
536.50 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1010743 TOTAL: 6,040.31
1010744 01/19/2023 PRTD 198 ETHAN NOUSCH 39328 EDUCATION 01122023 01/12/2023 011923 348.04 38161
Invoice: EDUCATION 01122023 Education Reimbursement Fall 2022 Semester 348.04 0100-20-200-14-00-500503- Education Reimbursement CHECK 1010744 TOTAL: 348.04
1010745 01/19/2023 PRTD 12171 FGL ENVIRONMENTAL 39238 260041C 01/10/2023 80 011923 1,078.00 38073
Invoice: 260041C Bacteriological Testing for Water System 1,078.00 5002-40-400-20-00-510905- Water Testing/Samples 39241 260041B 01/01/2023 011923 -1,003.00
38076
Invoice: 260041B WATER - INVOICE REVERSAL CREDIT
-1,003.00 5002-40-400-20-00-510905- Water Testing/Samples CHECK 1010745 TOTAL: 75.00
1010746 01/19/2023 PRTD 1 FLOYD'S STORES, INC 39186 TGPR21 12/15/2022 011923 1.49 38022
Invoice: TGPR21 Fanucchi Tower Repair Parts

1.49 5004-40-500-30-01-510200- Repairs & Maintenance
CHECK 1010746 TOTAL: 1.49
1010747 01/19/2023 PRTD 551 GEORGE FANUCCHI 39342 38175 01/12/2023 011923 14,609.26 38175
Invoice: 38175 387046-50% of Lease Pymt City Rec'd 010423 14,609.26 5002-00-000-00-00-205318- Collection & Holding

Page 27 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 22 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1010747 TOTAL: 14,609.26
1010748 01/19/2023 PRTD 744 GOLDEN EMPIRE CONCRE 39435 38262 01/18/2023 011923 952.82 38262
Invoice: 38262 UB 120065 720 COMMERCE
428.65 5002-00-000-00-00-100101- AR - Utility Billing
524.17 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1010748 TOTAL: 952.82
1010749 01/19/2023 PRTD 13779 GOTO TECHNOLOGIES US 39234 1208912907 12/23/2022 011923 36.75 38070
Invoice: 1208912907 GOTOMEETING/MYPC SERVICES - Dec.22

36.75 5103-50-500-29-00-510703- Internet
39239 1208916157 12/28/2022 011923 206.60
38075
Invoice: 1208916157 GOTOMEETING CONF./MYPC SERVICES - Dec.22 206.60 5103-50-500-29-00-510703- Internet
CHECK 1010749 TOTAL: 243.35
1010750 01/19/2023 PRTD 11083 HILL THREADED PRODUC 39222 244711 01/12/2023 45 011923 127.12 38057
Invoice: 244711 ALL PW'S - VENDING MACHINE SUPPLIES

25.44 0100-40-400-19-02-510001- Departmental Supplies

25.42 0100-30-400-25-00-510001- Departmental Supplies

25.42 5000-40-400-21-00-510001- Departmental Supplies

25.42 5002-40-400-20-00-510001- Departmental Supplies

25.42 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1010750 TOTAL: 127.12
1010751 01/19/2023 PRTD 2 HITCHCOCK'S AUTO PAR 39146 7446-367880 01/10/2023 100 011923 6.92 37983
Invoice: 7446-367880 WATER #117 - SUPER MULTI-PURPOSE

6.92 5002-40-400-20-00-510300- Vehicle Operations
39324 7446-368123 01/13/2023 49 011923 228.14
38157
Invoice: 7446-368123 POLICE-FLEET SUPPLIES #150, #162,# 191 AND #192 228.14 0100-20-200-14-00-510300- Vehicle Operations
39330 7446-368246 01/16/2023 140 011923 59.06
38163
Invoice: 7446-368246 VEHICLE MAINT. REPAIRS - Unit 314

59.06 0100-10-405-26-00-510300- Vehicle Operations

Page 28 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 23 ends

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

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

DOCUMENT INVOICE DTL DESC
39357 7446-367688 01/06/2023 49 011923 22.94
38189
Invoice: 7446-367688 POLICE #110 - DEFOGGER REPAIR KIT

22.94 0100-20-200-14-00-510300- Vehicle Operations
39358 7446-367490 01/04/2023 49 011923 51.17
38190
Invoice: 7446-367490 POLICE #202 - OIL FILTER/OIL 5W20

51.17 0100-20-200-14-00-510300- Vehicle Operations
39359 7446-367491 01/04/2023 49 011923 9.18
38191
Invoice: 7446-367491 POLICE - PRIME GUARD WWF

9.18 0100-20-200-14-00-510300- Vehicle Operations
39361 7446-368064 01/12/2023 100 011923 27.03
38193
Invoice: 7446-368064 WATER - AIR COMPRESSORS - AIR

27.03 5002-40-400-20-00-510300- Vehicle Operations
39363 7446-367931 01/11/2023 100 011923 59.06
38195
Invoice: 7446-367931 WATER #120 - OIL FILTER/OIL 5W30

59.06 5002-40-400-20-00-510300- Vehicle Operations
39364 7446-367677 01/06/2023 49 011923 63.81
38196
Invoice: 7446-367677 POLICE #110 - OIL 5W20/OIL FILTER/ENGINE AIR FILT

63.81 0100-20-200-14-00-510300- Vehicle Operations
39365 7446-367832 01/09/2023 49 011923 43.28
38197
Invoice: 7446-367832 POLICE #151 - OIL 5W20/OIL FILTER

43.28 0100-20-200-14-00-510300- Vehicle Operations
39367 7446-367689 01/06/2023 011923 379.45
38198
Invoice: 7446-367689 POLICE #110 - BRAKE PADS/ROTOR
379.45 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1010751 TOTAL: 950.04
1010752 01/19/2023 PRTD 1987 KERN COUNTY INFORMAT 39312 1160-05216 01/05/2023 011923 1,800.00 38145
Invoice: 1160-05216 POLICE - CJIS ACCESS-LICENSE FEE JAN-MARCH 2023 1,800.00 0100-20-200-14-00-510113- CA Law Enfc Telcom Sys (CLETS) CHECK 1010752 TOTAL: 1,800.00

Page 29 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 24 ends

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

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

DOCUMENT INVOICE DTL DESC
1010753 01/19/2023 PRTD 10148 INFOSEND INC 39291 227251 12/31/2022 011923 2,914.21 38124
Invoice: 227251 UTILITY BILL PROCESSING
728.55 5000-40-400-21-00-510400- Professional Services
728.55 5001-40-400-22-00-510400- Professional Services
1,457.11 5002-40-400-20-00-510400- Professional Services 39292 227685 12/31/2022 011923 434.00
38125
Invoice: 227685 MONTHLY SERVICE FEE DECEMBER 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 1010753 TOTAL: 3,348.21
1010754 01/19/2023 PRTD 1345 JEFFRIES BROS., INC 39124 120115CT 12/31/2022 23000420 011923 11,953.10 37960
Invoice: 120115CT FUEL CHARGES DECEMBER 2022

10.87 0100-10-125-06-00-510302- Vehicle Operations - Fuel 758.25 0100-10-405-26-00-510302- Vehicle Operations - Fuel

61.38 0100-10-405-27-00-510302- Vehicle Operations - Fuel 219.44 0100-30-400-25-30-510302- Vehicle Operations - Fuel 219.44 0100-30-400-25-31-510302- Vehicle Operations - Fuel 219.44 0100-30-400-25-32-510302- Vehicle Operations - Fuel 219.44 0100-30-400-25-33-510302- Vehicle Operations - Fuel 212.01 0100-30-400-25-34-510302- Vehicle Operations - Fuel

92.55 0100-30-400-25-35-510302- Vehicle Operations - Fuel

80.39 0100-30-400-25-36-510302- Vehicle Operations - Fuel

80.39 0100-30-400-25-37-510302- Vehicle Operations - Fuel

80.39 0100-30-400-25-38-510302- Vehicle Operations - Fuel

7.42 0100-30-400-25-51-510302- Vehicle Operations - Fuel

7.42 0100-30-400-25-52-510302- Vehicle Operations - Fuel

7.42 0100-30-400-25-55-510302- Vehicle Operations - Fuel 477.20 0100-40-400-18-00-510302- Vehicle Operations - Fuel 3,405.56 0100-40-400-19-02-510302- Vehicle Operations - Fuel 697.95 0100-40-400-19-04-510302- Vehicle Operations - Fuel 792.28 5000-40-400-21-00-510302- Vehicle Operations - Fuel 943.52 5001-40-400-22-00-510302- Vehicle Operations - Fuel 2,808.70 5002-40-400-20-00-510302- Vehicle Operations - Fuel

16.50 5006-40-400-23-00-510302- Vehicle Operations - Fuel 106.06 5100-50-405-28-00-510302- Vehicle Operations - Fuel 429.08 5101-50-400-24-00-510302- Vehicle Operations - Fuel CHECK 1010754 TOTAL: 11,953.10
1010755 01/19/2023 PRTD 1366 JEFFRIES BROS., INC 39122 120114CT 12/31/2022 011923 12,432.86 37958
Invoice: 120114CT FUEL CHARGES DECEMBER 2022

Page 30 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 25 ends

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

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

DOCUMENT INVOICE DTL DESC
683.54 0100-20-200-15-00-510302- Vehicle Operations - Fuel 11,749.32 0100-20-200-14-00-510302- Vehicle Operations - Fuel 39374 119327 12/14/2022 011923 79.39
38204
Invoice: 119327 POLICE-OIL SERVICE-UNIT #142

79.39 0100-20-200-14-00-510300- Vehicle Operations
39375 119400 12/15/2022 011923 89.92
38205
Invoice: 119400 POLICE-OIL SERVICE-UNIT #181

89.92 0100-20-200-14-00-510300- Vehicle Operations
39376 119401 12/15/2022 011923 89.92
38206
Invoice: 119401 POLICE-OIL SERVICE-UNIT #162

89.92 0100-20-200-14-00-510300- Vehicle Operations
39377 119402 12/15/2022 011923 89.92
38207
Invoice: 119402 POLICE-OIL SERVICE-UNIT #200

89.92 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1010755 TOTAL: 12,782.01
1010756 01/19/2023 PRTD 101 SUSANA & ALBERTO RIV 39043 6478 11/26/2022 23000429 011923 300.00 37879
Invoice: 6478 October 2022 Shelter yard maintenance
300.00 0100-20-200-15-00-510400- Professional Services
39044 1244059 12/14/2022 23000430 011923 70.00
37880
Invoice: 1244059 Sprinkler repair dog run

70.00 0100-20-200-15-00-510400- Professional Services
CHECK 1010756 TOTAL: 370.00
1010757 01/19/2023 PRTD 109 JIM BURKE FORD 39372 1510417 01/03/2023 011923 74.61 38203
Invoice: 1510417 PARKS #39 - KEYC KEY

74.61 0100-30-400-25-00-510300- Vehicle Operations
39373 1509763 12/28/2022 011923 30.73
38211
Invoice: 1509763 POLICE #202 - SHIELD/SCREW

30.73 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1010757 TOTAL: 105.34

Page 31 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 26 ends

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

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

DOCUMENT INVOICE DTL DESC
1010758 01/19/2023 PRTD 12272 JOHNSON CONTROLS SEC 39381 38356862 01/07/2023 011923 298.81 38212
Invoice: 38356862 POLICE-QUARTERLY BILLING 02/01/23-04/30/23 298.81 0100-20-200-14-00-510100- Service Agreements
CHECK 1010758 TOTAL: 298.81
1010759 01/19/2023 PRTD 47 KERN COUNTY FORENSIC 39322 1962 01/02/2023 011923 1,500.00 38155
Invoice: 1962 POLICE-FORENSIC SERVICES
1,500.00 0100-20-200-14-00-510400- Professional Services 39323 1963 01/02/2023 011923 1,000.00
38156
Invoice: 1963 POLICE-FORENSIC SERVICES
1,000.00 0100-20-200-14-00-510400- Professional Services CHECK 1010759 TOTAL: 2,500.00
1010760 01/19/2023 PRTD 14379 KERN COUNTY SUPT OF 38988 37825 12/31/2022 011923 214,489.20 37825
Invoice: 37825 DEC SCHOOL FEES
214,519.20 0100-00-000-00-00-205306- School Fee Deposits -30.00 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1010760 TOTAL: 214,489.20
1010761 01/19/2023 PRTD 745 KLASSEN AND SMITH CO 39436 38263 01/18/2023 011923 241.06 38263
Invoice: 38263 UB 120069 720 Commerce
241.06 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1010761 TOTAL: 241.06
1010762 01/19/2023 PRTD 2499 KNIGHT'S PUMPING & P 39196 153431 01/05/2023 011923 1,580.66 38031
Invoice: 153431 Holding tank rental 1/5/23-2/1/23
1,580.66
E ED00001 -50 -555 -
0100-60-125-06-00-580300- Capital Prj.- Other Imp.

CHECK 1010762 TOTAL: 1,580.66
1010763 01/19/2023 PRTD 170 KOEFRAN INDUSTRIES, 39398 0000527691 01/01/2023 23000447 011923 693.00 38228
Invoice: 0000527691 carcass removal services December 2022

Page 32 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 27 ends

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

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

DOCUMENT INVOICE DTL DESC
693.00 0100-20-200-15-00-510400- Professional Services
CHECK 1010763 TOTAL: 693.00
1010764 01/19/2023 PRTD 653 KSI ENGINEERING, INC 39164 105545 01/09/2023 23000388 011923 1,645.00 38001
Invoice: 105545 Target Landscape – Preliminary Earthwork Analysis 1,645.00
E WW00002 -20 -205 -
0301-60-400-21-00-580100- Capital Prj.- Infrastructure
39165 105542 01/09/2023 23000388 011923 135.00
38002
Invoice: 105542 Target Landscape – Preliminary Earthwork Analysis 135.00
E WW00002 -20 -205 -
0301-60-400-21-00-580100- Capital Prj.- Infrastructure
39166 105538 01/09/2023 23000388 011923 135.00
38003
Invoice: 105538 Target Landscape – Preliminary Earthwork Analysis 135.00
E WW00002 -20 -205 -
0301-60-400-21-00-580100- Capital Prj.- Infrastructure
CHECK 1010764 TOTAL: 1,915.00
1010765 01/19/2023 PRTD 13928 LANCE, SOLL & LUNGHA 38672 54190 12/31/2022 011923 33,478.50 37515
Invoice: 54190 '21 Govt Audit - Additional Out of Scope Billing 33,478.50 0100-10-140-10-00-510402- Accounting & Auditing Services CHECK 1010765 TOTAL: 33,478.50
1010766 01/19/2023 PRTD 6465 LANGUAGE LINE SERVIC 39199 10709106 12/31/2022 011923 22.43 38033
Invoice: 10709106 POLICE-OVER THE PHONE INTERPRETATION

22.43 0100-20-200-14-00-510701- Communications
CHECK 1010766 TOTAL: 22.43
1010767 01/19/2023 PRTD 457 LIBRARY SYSTEMS & SE 39422 INV6950 01/15/2023 011923 712.17 38250
Invoice: INV6950 SLLC LS&S
712.17 0100-30-300-04-60-510015- Books

Page 33 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 28 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1010767 TOTAL: 712.17
1010768 01/19/2023 PRTD 267 LINDE GAS & EQUIPMEN 39192 33149514 12/22/2022 011923 63.66 38028
Invoice: 33149514 SHOP - CYLINDER RENTAL - 11/20/2022 - 12/20/2022

63.66 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1010768 TOTAL: 63.66
1010769 01/19/2023 PRTD 379 FLORENTINO MACIAS JR 39311 182 01/05/2023 011923 281.73 38144
Invoice: 182 POLICE-CLEANING SUPPLIES
281.73 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1010769 TOTAL: 281.73
1010770 01/19/2023 PRTD 606 MARCIAL MASCORRO 39038 5937 12/08/2022 23000425 011923 975.00 37873
Invoice: 5937 kennel repair and pully system adjustment 975.00 0100-20-200-15-00-510200- Repairs & Maintenance
CHECK 1010770 TOTAL: 975.00
1010771 01/19/2023 PRTD 12151 MEYER PROPERTIES 39131 JANUARY 2023 01/01/2023 011923 1,500.00 37968
Invoice: JANUARY 2023 LEASE 337 STATE AVE CITY HALL ANNEX 375.00 0100-30-300-04-00-510602- Property Rental
1,125.00 5103-50-500-29-00-510602- Property Rental
CHECK 1010771 TOTAL: 1,500.00
1010772 01/19/2023 PRTD 9464 MOTOROLA 39321 82811525132 12/06/2022 011923 137.66 38154
Invoice: 82811525132 POLICE - RADIO CHARGER
137.66 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1010772 TOTAL: 137.66
1010773 01/19/2023 PRTD 1057 MP ENVIORNMENTAL SER 39193 2243535-INV 12/20/2022 011923 3,116.00 38029
Invoice: 2243535-INV WASTE WATER - PULL SUMPS/WASHOUT
3,116.00 5000-40-400-21-00-510400- Professional Services CHECK 1010773 TOTAL: 3,116.00

Page 34 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 29 ends

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

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

DOCUMENT INVOICE DTL DESC
1010774 01/19/2023 PRTD 9992 O'REILLY AUTOMOTIVE 39209 2947-282356 12/20/2022 011923 128.69 38045
Invoice: 2947-282356 WATER - POWER INVERTER
128.69 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1010774 TOTAL: 128.69
1010775 01/19/2023 PRTD 5312 OASIS AIR & SOLAR 39046 S422508 11/03/2022 23000435 011923 1,120.00 37882
Invoice: S422508 HVAC repair (heaters in kennels)
1,120.00 0100-20-200-15-00-510200- Repairs & Maintenance CHECK 1010775 TOTAL: 1,120.00
1010776 01/19/2023 PRTD 21 OFFICE DEPOT BUSINES 39206 282743280001 12/14/2022 011923 363.61 38041
Invoice: 282743280001 KEN'S OFFICE - CHAIR
363.61 5100-50-405-28-00-510000- Office Supplies
39208 271751795001 10/19/2022 011923 63.64
38043
Invoice: 271751795001 ENGINEERING - PAPER

63.64 0100-40-400-18-00-510000- Office Supplies
39216 272821187001 11/21/2020 147 011923 6.75
38050
Invoice: 272821187001 POLICE-OFFICE SUPPLIES

6.75 0100-20-200-14-00-510000- Office Supplies
39307 281476978001 12/16/2022 147 011923 96.51
38140
Invoice: 281476978001 POLICE-OFFICE SUPPLIES

96.51 0100-20-200-14-00-510000- Office Supplies
39308 285176404001 01/04/2023 147 011923 446.62
38141
Invoice: 285176404001 POLICE-OFFICE SUPPLIES
446.62 0100-20-200-14-00-510000- Office Supplies
39309 285176404002 01/05/2023 147 011923 19.19
38142
Invoice: 285176404002 POLICE-OFFICE SUPPLIES

19.19 0100-20-200-14-00-510000- Office Supplies
39351 285840584001 01/13/2023 011923 63.49
38183
Invoice: 285840584001 Workroom Office Supplies

25.42 0100-10-110-03-00-510000- Office Supplies

11.55 0100-10-120-05-00-510000- Office Supplies

Page 35 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 30 ends

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

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

DOCUMENT INVOICE DTL DESC

11.19 0100-10-100-01-00-510000- Office Supplies

11.59 0100-10-145-13-00-510000- Office Supplies

1.87 5103-50-500-29-00-510000- Office Supplies

1.87 0100-30-300-04-00-510000- Office Supplies
39378 284919001001 01/10/2023 147 011923 504.54
38208
Invoice: 284919001001 POLICE-OFFICE SUPPLIES
504.54 0100-20-200-14-00-510000- Office Supplies
CHECK 1010776 TOTAL: 1,564.35
1010777 01/19/2023 PRTD 1434 OPEN AND SHUT ENTERP 39198 96308 12/30/2022 011923 300.00 38032
Invoice: 96308 POLICE-QUARTERLY SERVICE-JAN-MARCH 2023
300.00 0100-20-200-14-00-510205- Building Repair & Maintenance CHECK 1010777 TOTAL: 300.00
1010778 01/19/2023 PRTD 4 PACIFIC GAS & ELECTR 39257 1906024164-3 DEC 22 12/31/2022 011923 398.62 38090
Invoice: 1906024164-3 DEC 22 ELECTRICAL CHARGES
398.62 5000-40-400-21-00-510707- Power
39258 1110247266-6 DEC 22 12/31/2022 011923 54.01
38091
Invoice: 1110247266-6 DEC 22 ELECTRICAL CHARGES

54.01 0100-40-400-19-04-510707- Power
39259 8758714175-2 DEC 22 12/31/2022 011923 1,023.62
38092
Invoice: 8758714175-2 DEC 22 ELECTRICAL CHARGES
511.81 5004-40-500-30-01-510707- Power
511.81 5103-50-500-29-00-510707- Power
39260 1098600677-2 DEC 22 12/31/2022 011923 153.68
38093
Invoice: 1098600677-2 DEC 22 ELECTRICAL CHARGES
153.68 0808-40-400-19-04-510707- Power
39261 2644018719-8 DEC 22 12/31/2022 011923 45.23
38094
Invoice: 2644018719-8 DEC 22 ELECTRICAL CHARGES

45.23 0100-40-400-19-04-510707- Power
39262 2633336175-1 DEC 22 12/31/2022 011923 4.90
38095
Invoice: 2633336175-1 DEC 22 ELECTRICAL CHARGES

4.90 0811-40-400-19-04-510707- Power

Page 36 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 31 ends

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

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

DOCUMENT INVOICE DTL DESC
39263 0762233535-9 DEC 22 12/31/2022 011923 45.50
38096
Invoice: 0762233535-9 DEC 22 ELECTRICAL CHARGES

45.50 0807-40-400-19-04-510707- Power
39264 0412564564-0 DEC 22 12/18/2022 011923 37.42
38097
Invoice: 0412564564-0 DEC 22 ELECTRICAL CHARGES

37.42 0810-40-400-19-04-510707- Power
39265 9935199881-2 DEC 22 12/18/2022 011923 62.61
38098
Invoice: 9935199881-2 DEC 22 ELECTRICAL CHARGES

62.61 0100-40-400-19-04-510707- Power
39266 1430578397-0 DEC 22 12/31/2022 011923 1,310.09
38099
Invoice: 1430578397-0 DEC 22 ELECTRICAL CHARGES
1,310.09 5002-40-400-20-00-510707- Power
39267 9859576522-7 DEC 22 12/31/2022 011923 12,805.73
38100
Invoice: 9859576522-7 DEC 22 ELECTRICAL CHARGES
12,805.73 5002-40-400-20-00-510707- Power
39268 0007164861-2 DEC 22 12/31/2022 011923 211.98
38101
Invoice: 0007164861-2 DEC 22 ELECTRICAL CHARGES

79.90 0100-10-125-06-00-510707- Power
132.08 5000-40-400-21-00-510707- Power
39269 0582037066-5 DEC 22 12/31/2022 011923 20.78
38102
Invoice: 0582037066-5 DEC 22 ELECTRICAL CHARGES

10.39 5004-40-500-30-01-510707- Power

10.39 5103-50-500-29-00-510707- Power
39270 4006021273-1 DEC 22 12/31/2022 011923 9,179.55
38103
Invoice: 4006021273-1 DEC 22 ELECTRICAL CHARGES
9,179.55 5002-40-400-20-00-510707- Power
39271 2974410365-5 DEC 22 12/31/2022 011923 563.77
38104
Invoice: 2974410365-5 DEC 22 ELECTRICAL CHARGES
563.77 5000-40-400-21-00-510707- Power
39272 4719291705-3 DEC 22 12/31/2022 011923 187.67
38105
Invoice: 4719291705-3 DEC 22 ELECTRICAL CHARGES
187.67 5000-40-400-21-00-510707- Power

Page 37 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 32 ends

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

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

DOCUMENT INVOICE DTL DESC
39273 6808476934-5 DEC 22 12/31/2022 011923 1,059.46
38106
Invoice: 6808476934-5 DEC 22 ELECTRICAL CHARGES
1,059.46 5002-40-400-20-00-510707- Power
39274 2130406998-8 DEC 22 12/31/2022 011923 62.88
38107
Invoice: 2130406998-8 DEC 22 ELECTRICAL CHARGES

16.98 0100-20-200-14-00-510707- Power

2.04 0100-20-200-15-00-510707- Power

3.40 0100-40-400-18-00-510707- Power

3.65 0810-40-400-19-04-510707- Power

9.43 0811-40-400-19-04-510707- Power

9.31 5001-40-400-22-00-510707- Power

6.16 5002-40-400-20-00-510707- Power

3.40 5003-40-140-12-00-510707- Power

6.80 5100-50-405-28-00-510707-MCCF Power

1.71 5101-50-400-24-00-510707- Power
39275 7067809683-8 DEC 22 12/31/2022 011923 6,433.26
38108
Invoice: 7067809683-8 DEC 22 ELECTRICAL CHARGES
6,433.26 5100-50-405-28-00-510707- Power
39276 2067807917-7 DEC 22 12/31/2022 011923 34.88
38109
Invoice: 2067807917-7 DEC 22 ELECTRICAL CHARGES

34.88 5000-40-400-21-00-510707- Power
39277 8433792693-9 DEC 22 12/31/2022 011923 144.63
38110
Invoice: 8433792693-9 DEC 22 ELECTRICAL CHARGES
144.63 5006-40-400-23-00-510707- Power
39278 8407410335-3 DEC 22 12/31/2022 011923 87.82
38111
Invoice: 8407410335-3 DEC 22 ELECTRICAL CHARGES

87.82 5004-40-500-30-01-510707- Power
39279 8299603596-8 DEC 22 12/31/2022 011923 382.70
38112
Invoice: 8299603596-8 DEC 22 ELECTRICAL CHARGES
382.70 0100-30-400-25-53-510707- Power
39280 4769226569-8 DEC 22 12/31/2022 011923 569.70
38113
Invoice: 4769226569-8 DEC 22 ELECTRICAL CHARGES
569.70 0100-30-400-25-55-510707- Power
39281 3396527511-9 DEC 22 12/31/2022 011923 144.43
38114
Invoice: 3396527511-9 DEC 22 ELECTRICAL CHARGES

Page 38 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 33 ends

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

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

DOCUMENT INVOICE DTL DESC
144.43 0100-30-400-25-33-510707- Power
39282 6962924118-8 DEC 22 12/31/2022 011923 3.85
38115
Invoice: 6962924118-8 DEC 22 ELECTRICAL CHARGES

3.85 0100-10-110-03-00-510707- Power
39283 5376849141-6 DEC 22 12/31/2022 011923 1,433.40
38116
Invoice: 5376849141-6 DEC 22 ELECTRICAL CHARGES
1,433.40 0100-30-300-04-00-510707- Power
39284 3962617783-4 DEC 22 12/31/2022 011923 236.06
38117
Invoice: 3962617783-4 DEC 22 ELECTRICAL CHARGES
236.06 5002-40-400-20-00-510707- Power
39285 9898158900-9 DEC 22 12/31/2022 011923 3,992.61
38118
Invoice: 9898158900-9 DEC 22 ELECTRICAL CHARGES
3,992.61 0100-20-200-14-00-510707- Power
39286 2770705903-9 DEC 22 12/31/2022 011923 391.51
38119
Invoice: 2770705903-9 DEC 22 ELECTRICAL CHARGES
391.51 5100-50-405-28-00-510707- Power
39287 7952472969-0 DEC 22 12/31/2022 011923 615.88
38120
Invoice: 7952472969-0 DEC 22 ELECTRICAL CHARGES
615.88 0100-30-400-25-31-510707- Power
39288 7309037098-9 DEC 22 12/31/2022 011923 3,699.76
38121
Invoice: 7309037098-9 DEC 22 ELECTRICAL CHARGES
3,699.76 5002-40-400-20-00-510707- Power
CHECK 1010778 TOTAL: 45,397.99
1010779 01/19/2023 PRTD 11867 PACIFIC TIRE 39145 32755 01/09/2023 011923 106.35 37982
Invoice: 32755 ALL PW'S - EQUIP TRAILER - NEW TIRES

17.72 5101-50-400-24-00-510300- Vehicle Operations

17.72 5002-40-400-20-00-510300- Vehicle Operations

17.72 0100-30-400-25-00-510300- Vehicle Operations

17.73 5000-40-400-21-00-510300- Vehicle Operations

17.73 0100-40-400-19-02-510300- Vehicle Operations

17.73 0100-40-400-18-00-510300- Vehicle Operations
39170 32596 11/02/2022 011923 654.60
38006

Page 39 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 34 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 32596 Tire repair for unit 419
654.60 0100-10-405-26-00-510300- Vehicle Operations
39310 33943 01/06/2023 31 011923 27.14
38143
Invoice: 33943 POLICE-FLEET TIRE WORK-UNIT #162

27.14 0100-20-200-14-00-510300- Vehicle Operations
39350 33165 01/11/2023 31 011923 22.14
38185
Invoice: 33165 POLICE #6 - REPAIR FLAT

22.14 0100-20-200-14-00-510300- Vehicle Operations
39353 33143 01/04/2023 31 011923 20.00
38186
Invoice: 33143 POLICE #202 - ROTATION OF TIRES

20.00 0100-20-200-14-00-510300- Vehicle Operations
39354 33941 01/06/2023 31 011923 80.00
38187
Invoice: 33941 POLICE #110 - DISMOUNT & MOUNT

80.00 0100-20-200-14-00-510300- Vehicle Operations
39408 33109 12/28/2022 31 011923 22.14
38237
Invoice: 33109 POLICE #120 - REPAIR FLAT

22.14 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1010779 TOTAL: 932.37
1010780 01/19/2023 PRTD 217 PUBLIC WORKS - COUNT 39185 NOIN 01/28/2023 01/08/2023 011923 572.52 38021
Invoice: NOIN 01/28/2023 LANDFILLS CHARGES - JANUARY 2023 154.72
E PK00007 -50 -525 -
0100-60-400-25-37-580200- Capital Prj.- Buildings & Imp. 413.16 0100-40-400-19-02-510706- Refuse

4.64 5001-40-400-22-00-510114- Outsource Activity
CHECK 1010780 TOTAL: 572.52
1010781 01/19/2023 PRTD 1622 QUILL CORPORATION 39172 25909082 07/01/2022 011923 176.98 38008
Invoice: 25909082 Office supplies building and code

98.49 0100-10-405-26-00-510000- Office Supplies

78.49 0100-10-405-27-00-510000- Office Supplies
39173 25912013 07/01/2022 011923 31.08
38009
Invoice: 25912013 building supplies

Page 40 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 35 ends

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

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

DOCUMENT INVOICE DTL DESC

31.08 0100-10-405-26-00-510000- Office Supplies
39174 29975322 01/06/2023 011923 55.75
38010
Invoice: 29975322 building office supplies

55.75 0100-10-405-26-00-510000- Office Supplies
39175 29324440 12/01/2022 011923 145.98
38011
Invoice: 29324440 office supplies

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

48.66 0100-10-405-27-00-510000- Office Supplies

48.66 0100-10-145-13-00-510000- Office Supplies
39176 29934289 01/04/2023 011923 141.10
38012
Invoice: 29934289 departmental supplies

27.49 0100-10-405-27-00-510001- Departmental Supplies

56.96 0100-10-405-26-00-510001- Departmental Supplies

56.65 0100-10-145-13-00-510001- Departmental Supplies
39177 30004781 01/06/2023 011923 58.53
38013
Invoice: 30004781 office supplies

19.51 0100-10-405-26-00-510000- Office Supplies

19.51 0100-10-405-27-00-510000- Office Supplies

19.51 0100-10-145-13-00-510000- Office Supplies
CHECK 1010781 TOTAL: 609.42
1010782 01/19/2023 PRTD 844 RAYMOND'S TROPHY & A 39202 87638 12/23/2022 011923 55.21 38036
Invoice: 87638 Nameplates - Givens, Piuser, & Joshan

18.40 0100-10-100-01-00-510001- Departmental Supplies

36.81 0100-10-145-13-00-510001- Departmental Supplies
CHECK 1010782 TOTAL: 55.21
1010783 01/19/2023 PRTD 276 RICHLAND CHEVROLET 39190 34891 12/20/2022 011923 285.67 38026
Invoice: 34891 STREETS #217 - NEW THERMOSTATE
285.67 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1010783 TOTAL: 285.67
1010784 01/19/2023 PRTD 292 RODNEY BECKER 39143 JANUARY 2023 01/01/2023 011923 200.00 37980
Invoice: JANUARY 2023 PARKING LOT LEASE PAYMENT
200.00 0100-30-400-25-00-510600- Rents & Leases

Page 41 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 36 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1010784 TOTAL: 200.00
1010785 01/19/2023 PRTD 11252 ROSERUSH SERVICES LL 39438 2023-1-93263 01/01/2023 23000450 011923 295.00 38265
Invoice: 2023-1-93263 Shelter Pro Tech Support annual
295.00 0100-20-200-15-00-510105- Software Licensing
CHECK 1010785 TOTAL: 295.00
1010786 01/19/2023 PRTD 550 ROY FANUCCHI 39341 38173 01/12/2023 011923 14,609.26 38173
Invoice: 38173 387046-50% of Lease Pymt City Rec'd 010423 14,609.26 5002-00-000-00-00-205318- Collection & Holding CHECK 1010786 TOTAL: 14,609.26
1010787 01/19/2023 PRTD 285 RUSSELL (FRANK) MFG 39224 769508 12/30/2022 76 011923 105.21 38059
Invoice: 769508 SHOP - GAS BOTTLE RETURN
105.21 5101-50-400-24-00-510200- Repairs & Maintenance
39225 769546 12/31/2022 011923 230.74
38060
Invoice: 769546 SHOP -TANK RENTAL
230.74 5101-50-400-24-00-510001- Departmental Supplies
39233 769704 01/12/2023 76 011923 81.55
38068
Invoice: 769704 WATER - FLASH LIGHT 1000 LUMENS

81.55 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1010787 TOTAL: 417.50
1010788 01/19/2023 PRTD 739 SAIDA WOOLF 39423 0125 01/13/2023 011923 450.00 38251
Invoice: 0125 SLLC Author Visit
450.00 0100-30-300-04-00-510400- Professional Services
CHECK 1010788 TOTAL: 450.00
1010789 01/19/2023 PRTD 8969 SAN JOAQUIN VETERINA 39207 508972 12/27/2022 011923 88.20 38042
Invoice: 508972 POLICE-K9-ECHO-BOOSTER-BORDETELLA-RABIES

88.20 0100-20-200-14-00-510014- Canine Supplies

Page 42 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 37 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1010789 TOTAL: 88.20
1010790 01/19/2023 PRTD 2204 SC COMMUNICATIONS, I 39313 11264 01/05/2023 011923 125.00 38147
Invoice: 11264 POLICE-MOBILE RADIO PROGRAMMING
125.00 0100-20-200-14-00-510701- Communications
39315 11275 01/05/2023 011923 94.18
38148
Invoice: 11275 POLICE-RADIO POWER SUPPLY

94.18 0100-20-200-14-00-510701- Communications
CHECK 1010790 TOTAL: 219.18
1010791 01/19/2023 PRTD 12390 SC SITE SERVICES LLC 39212 51522 12/19/2022 011923 1,479.00 38046
Invoice: 51522 POLICE-REPETER QUARTERLY JAN-MARCH 2023
1,479.00 0100-20-200-14-00-510701- Communications
CHECK 1010791 TOTAL: 1,479.00
1010792 01/19/2023 PRTD 291 SHAFTER PARTS & SUPP 39362 035280 01/13/2023 011923 110.04 38194
Invoice: 035280 WATER TANK #2 & #1 - ANTIFREEZE
110.04 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1010792 TOTAL: 110.04
1010793 01/19/2023 PRTD 10357 SHAFTER TRANSMISSION 39368 72560 01/13/2023 011923 260.00 38199
Invoice: 72560 STREETS #28 - REPLACE AIR INJECTION PUMP 260.00 0100-40-400-19-02-510300- Vehicle Operations
39369 72476 01/05/2023 011923 1,166.71
38200
Invoice: 72476 PARKS #39 - AC COMPRESSOR/FREEON/HOSE
1,166.71 0100-30-400-25-00-510300- Vehicle Operations
39370 72503 01/10/2023 011923 144.00
38201
Invoice: 72503 DAIL-A-RIDE #T16 - WINDOW REGULATOR
144.00 5003-40-140-12-00-510300- Vehicle Operations
39371 72412 12/28/2022 011923 1,141.49
38202
Invoice: 72412 DAIL-A-RIDE #T14 - ENGINE OIL COOLER/GASKET KIT 1,141.49 5003-40-140-12-00-510300- Vehicle Operations

Page 43 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 38 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1010793 TOTAL: 2,712.20
1010794 01/19/2023 PRTD 15015 SHAFTER TRUE VALUE I 39147 2301-056618 01/11/2023 97 011923 81.06 37984
Invoice: 2301-056618 WATER - GALV PIPE/STL BLADE SET/NIPPLE/ELBOW

81.06 5002-40-400-20-00-510200- Repairs & Maintenance
39148 2301-056710 01/11/2023 81 011923 36.54
37985
Invoice: 2301-056710 SHOP - GATE MOUTH TOOL BAG/DEEPSOCKET/SCREWDR

36.54 5101-50-400-24-00-510001- Departmental Supplies
39149 2301-056687 01/11/2023 81 011923 37.53
37986
Invoice: 2301-056687 STREETS - CLR SHEETING

37.53 0100-40-400-19-02-510001- Departmental Supplies
39151 2301-056651 01/11/2023 011923 109.33
37988
Invoice: 2301-056651 WATER - ROACH KILLER/STRIPPER/SHOVEL/IRON/SOLDER 109.33 5002-40-400-20-00-510001- Departmental Supplies
39152 2301-056426 01/10/2023 81 011923 26.05
37989
Invoice: 2301-056426 SHOP - SCREWDRIVER/HILLMAN FASTNERS

26.05 5101-50-400-24-00-510001- Departmental Supplies
39153 2301-056462 01/10/2023 81 011923 4.82
37990
Invoice: 2301-056462 STREETS - CONCRETE MIX

4.82 0100-40-400-19-02-510001- Departmental Supplies
39182 2212-051514 12/15/2022 011923 13.40
38018
Invoice: 2212-051514 Stucco Patch for Fanucchi Tower Building

13.40 5004-40-500-30-01-510200- Repairs & Maintenance
39388 2301-056975 01/13/2023 81 011923 40.52
38218
Invoice: 2301-056975 STREETS - ROPE/HANDLE/GAS CAN

40.52 0100-40-400-19-02-510001- Departmental Supplies
39413 2301-056430 01/10/2023 23000344 011923 2.46
38241
Invoice: 2301-056430 SLLC Small Tools/Materials FY 22/23

2.46 0100-30-300-04-00-510001- Departmental Supplies
CHECK 1010794 TOTAL: 351.71

Page 44 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 39 ends

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

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

DOCUMENT INVOICE DTL DESC
1010795 01/19/2023 PRTD 13148 SHI INTERNATIONAL CO 39332 S57173720 01/11/2023 23000415 011923 1,148.50 38165
Invoice: S57173720 Lenovo Workstation - Annex Conf. Room Upgrade 1,148.50 5103-50-500-29-00-510001- Departmental Supplies CHECK 1010795 TOTAL: 1,148.50
1010796 01/19/2023 PRTD 746 SILVA ZAMORA, MARCOS 39437 38264 01/18/2023 011923 73.58 38264
Invoice: 38264 UB 114646 426 GOLDEN WEST

73.58 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1010796 TOTAL: 73.58
1010797 01/19/2023 PRTD 13737 SITEONE LANDSCAPE SU 39211 126241756-001 01/11/2023 23000443 011923 86.91 38052
Invoice: 126241756-001 STREETSCAPE PROJECTS - LEARNING CENTER, CITY HALL

3.21 0100-10-100-01-00-510110- Landscaping Services

3.22 0100-10-110-03-00-510110- Landscaping Services

3.22 0100-10-120-05-00-510110- Landscaping Services

3.22 0100-10-125-06-00-510110- Landscaping Services

3.22 0100-10-135-09-00-510100- Service Agreements

3.22 0100-10-140-10-00-500000- Full Time Wages

3.22 0100-10-145-13-00-510110- Landscaping Services

3.22 0100-10-405-26-00-510110- Landscaping Services

3.22 0100-10-405-27-00-510000- Office Supplies

28.97 0100-30-400-25-50-510110- Landscaping Services

28.97 0100-40-400-19-04-510110- Landscaping Services
CHECK 1010797 TOTAL: 86.91
1010798 01/19/2023 PRTD 448 SONITROL 39189 327463 12/31/2022 011923 151.88 38025
Invoice: 327463 City Hall alarm repair

15.19 0100-10-100-01-00-510100- Service Agreements

30.38 0100-10-110-03-00-510100- Service Agreements

7.59 0100-10-120-05-00-510100- Service Agreements

7.59 0100-10-125-06-00-510100- Service Agreements

22.78 0100-10-135-09-00-510100- Service Agreements

22.78 0100-10-140-10-00-510100- Service Agreements

15.19 0100-10-145-13-00-510100- Service Agreements

7.59 0100-10-405-26-00-510100- Service Agreements

7.59 0100-10-405-27-00-510100- Service Agreements

1.52 0100-40-400-19-02-510100- Service Agreements

1.52 0100-30-400-25-00-510400- Professional Services

1.52 5000-40-400-21-00-510100- Service Agreements

1.52 5001-40-400-22-00-510100- Service Agreements

1.52 5002-40-400-20-00-510100- Service Agreements

Page 45 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 40 ends

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

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

DOCUMENT INVOICE DTL DESC

7.60 5100-50-405-28-00-510100- Service Agreements
39191 327730 01/06/2023 011923 821.94
38027
Invoice: 327730 City Hall Quarterly Security Services

82.19 0100-10-100-01-00-510100- Service Agreements
164.39 0100-10-110-03-00-510100- Service Agreements

41.10 0100-10-120-05-00-510100- Service Agreements

41.10 0100-10-125-06-00-510100- Service Agreements
123.29 0100-10-135-09-00-510100- Service Agreements
123.29 0100-10-140-10-00-510100- Service Agreements

82.19 0100-10-145-13-00-510100- Service Agreements

41.10 0100-10-405-26-00-510100- Service Agreements

41.10 0100-10-405-27-00-510100- Service Agreements

8.22 0100-40-400-19-02-510100- Service Agreements

8.22 0100-30-400-25-00-510400- Professional Services

8.22 5000-40-400-21-00-510100- Service Agreements

8.22 5001-40-400-22-00-510100- Service Agreements

8.22 5002-40-400-20-00-510100- Service Agreements

41.09 5100-50-405-28-00-510100- Service Agreements
39203 329139 01/10/2023 011923 160.25
38037
Invoice: 329139 City Hall Alarm Repair

16.03 0100-10-100-01-00-510100- Service Agreements

32.05 0100-10-110-03-00-510100- Service Agreements

8.01 0100-10-120-05-00-510100- Service Agreements

8.01 0100-10-125-06-00-510100- Service Agreements

24.04 0100-10-135-09-00-510100- Service Agreements

24.04 0100-10-140-10-00-510100- Service Agreements

16.03 0100-10-145-13-00-510100- Service Agreements

8.01 0100-10-405-26-00-510100- Service Agreements

8.01 0100-10-405-27-00-510100- Service Agreements

1.60 0100-40-400-19-02-510100- Service Agreements

1.60 0100-30-400-25-00-510400- Professional Services

1.60 5000-40-400-21-00-510100- Service Agreements

1.60 5001-40-400-22-00-510100- Service Agreements

1.60 5002-40-400-20-00-510100- Service Agreements

8.02 5100-50-405-28-00-510100- Service Agreements
CHECK 1010798 TOTAL: 1,134.07
1010799 01/19/2023 PRTD 638 HOUND DOG ENTERPRISE 39383 NOINV 1/16/23 01/16/2023 011923 42.79 38214
Invoice: NOINV 1/16/23 POLICE-JAIL BLANKETS

42.79 0100-20-200-14-00-510100- Service Agreements
CHECK 1010799 TOTAL: 42.79

Page 46 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 41 ends

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

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

DOCUMENT INVOICE DTL DESC
1010800 01/19/2023 PRTD 332 SPAY NEUTER IMPERATI 38990 7714 01/01/2023 23000423 011923 3,600.00 37827
Invoice: 7714 SNIP Bus Jan 2023 #1
3,600.00 0100-20-200-15-00-510111- Adoption Services
38991 7713 01/01/2023 23000422 011923 3,600.00
37828
Invoice: 7713 SNIP Bus Jan 2023 #2
3,600.00 0100-20-200-15-00-510111- Adoption Services
CHECK 1010800 TOTAL: 7,200.00
1010801 01/19/2023 PRTD 10116 SSD ALARM 39051 R-00415386 01/01/2023 23000438 011923 82.81 37887
Invoice: R-00415386 January 2023 Shelter Alarm

82.81 0100-20-200-15-00-510400- Professional Services
39052 S-01090714 12/13/2022 23000439 011923 245.87
37888
Invoice: S-01090714 Shelter Alarm Battery replacements
245.87 0100-20-200-15-00-510200- Repairs & Maintenance
39397 R-00422208 01/01/2023 23000448 011923 82.81
38227
Invoice: R-00422208 Shelter alarm February 2023

82.81 0100-20-200-15-00-510400- Professional Services
CHECK 1010801 TOTAL: 411.49
1010802 01/19/2023 PRTD 704 ST OF CA DEPT OF CON 39019 37856 12/31/2022 011923 4,722.97 37856
Invoice: 37856 SMI - 4TH QTR
4,971.54 0100-00-000-00-00-205307- SMI Fee Deposits
-248.57 0100-00-000-00-00-205307- SMI Fee Deposits
CHECK 1010802 TOTAL: 4,722.97
1010803 01/19/2023 PRTD 449 ST OF CA DEPT OF JUS 39066 628434 01/05/2023 011923 81.00 37902
Invoice: 628434 PD Livescan Pass Throughs

81.00 0100-00-000-00-00-205304- Livescan Deposits
CHECK 1010803 TOTAL: 81.00
1010804 01/19/2023 PRTD 14779 STANDARD PLUMBING SU 39053 vY809F 12/14/2022 23000440 011923 14.43 37889
Invoice: vY809F key duplicates

Page 47 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 42 ends

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

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

DOCUMENT INVOICE DTL DESC

14.43 0100-20-200-15-00-510001- Departmental Supplies
39054 vYF0KZ 12/27/2022 23000441 011923 150.11
37890
Invoice: vYF0KZ tarps to cover food supplies
150.11 0100-20-200-15-00-510001- Departmental Supplies
39055 vYFQXG 12/29/2022 23000442 011923 38.59
37891
Invoice: vYFQXG batteries

38.59 0100-20-200-15-00-510001- Departmental Supplies
39105 vYJ0QD 01/04/2023 23000444 011923 277.83
37941
Invoice: vYJ0QD kennel hose fastener replacements
277.83 0100-20-200-15-00-510001- Departmental Supplies
39106 vYL04X 01/11/2023 23000445 011923 17.69
37942
Invoice: vYL04X zip ties

17.69 0100-20-200-15-00-510001- Departmental Supplies
39156 TJN159 01/11/2023 78 011923 208.07
37993
Invoice: TJN159 PARKS - BATTERY PACK LXT
208.07 0100-30-400-25-00-510001- Departmental Supplies
39158 TJM469 01/11/2023 78 011923 81.47
37995
Invoice: TJM469 STREETS - BATTERY ALK D 8PK WIDE

81.47 0100-40-400-19-02-510001- Departmental Supplies
39160 TJM593 01/11/2023 146 011923 78.38
37997
Invoice: TJM593 WATER - ADAPTER SCH/PRIMER PVC/SLIP PLUG

78.38 5002-40-400-20-00-510200- Repairs & Maintenance
39161 TJJQ12 01/10/2023 78 011923 5.35
37998
Invoice: TJJQ12 STREETS - LB RED-E-CONCRETE MIX

5.35 0100-40-400-19-02-510001- Departmental Supplies
39162 TJLC62 01/10/2023 78 011923 21.44
37999
Invoice: TJLC62 WATER - EXCHANGE SAME TANK

21.44 5002-40-400-20-00-510001- Departmental Supplies
39163 TJJX28 01/10/2023 78 011923 14.99
38000
Invoice: TJJX28 WATER - BATTRY ALKLN C CD4 ACE/BATTERY LITHIUM

14.99 5002-40-400-20-00-510001- Departmental Supplies

Page 48 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 43 ends

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

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

DOCUMENT INVOICE DTL DESC
39223 vYLLL6 01/13/2023 23000446 011923 32.16
38058
Invoice: vYLLL6 kennel boots

32.16 0100-20-200-15-00-510001- Departmental Supplies
CHECK 1010804 TOTAL: 940.51
1010805 01/19/2023 PRTD 452 STINSON STATIONERS 39040 206732-0 01/09/2023 23000426 011923 890.92 37875
Invoice: 206732-0 January 2023 Shelter Supplies
890.92 0100-20-200-15-00-510001- Departmental Supplies
CHECK 1010805 TOTAL: 890.92
1010806 01/19/2023 PRTD 11081 SWRCB 39060 NOINV01/10/2023 01/10/2023 011923 105.00 37895
Invoice: NOINV01/10/2023 WATER - M. TORRES - RENEWAL DRINKING WATER OPERTOR 105.00 5002-40-400-20-00-510501- Training
CHECK 1010806 TOTAL: 105.00
1010807 01/19/2023 PRTD 3161 SWRCB ACCOUNTING OFF 39347 NOINV - 01/17/2023 01/17/2023 011923 105.00 38180
Invoice: NOINV - 01/17/2023 WATER - M. TORRES - RENEWAL DRINKING WATER OPERTOR 105.00 5002-40-400-20-00-510501- Training
CHECK 1010807 TOTAL: 105.00
1010808 01/19/2023 PRTD 3161 SWRCB ACCOUNTING OFF 39349 NOINV-01/17/2023 01/17/2023 011923 60.00 38181
Invoice: NOINV-01/17/2023 WATER - J.O'BRIEN - RENEWAL FOR WATER OPERTOR

60.00 5002-40-400-20-00-510501- Training
CHECK 1010808 TOTAL: 60.00
1010809 01/19/2023 PRTD 743 TAMAYO, ERIKA P GUZM 39430 38257 01/18/2023 011923 78.58 38257
Invoice: 38257 UB 112771 162 W ORANGE AVE

78.58 5002-00-000-00-00-205300- Customer Deposits
39431 38258 01/18/2023 011923 26.30
38258
Invoice: 38258 UB 112771 162 W ORANGE AVE

26.30 5002-00-000-00-00-205300- Customer Deposits
39434 01/18/23 01/18/2023 011923 54.38
38261

Page 49 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 44 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 01/18/23 UB 112771 162 W ORANGE AVE

54.38 5002-00-000-00-00-205300- Customer Deposits
CHECK 1010809 TOTAL: 159.26
1010810 01/19/2023 PRTD 5364 TEL-TEC SECURITY SYS 39194 802254 01/05/2023 011923 225.00 38039
Invoice: 802254 ALL PW'S - SERVICE LABOR/ZONE NOTED DOWN

45.00 5101-50-400-24-00-510200- Repairs & Maintenance

45.00 5002-40-400-20-00-510200- Repairs & Maintenance

45.00 0100-30-400-25-00-510200- Repairs & Maintenance

45.00 5000-40-400-21-00-510200- Repairs & Maintenance

45.00 0100-40-400-19-02-510200- Repairs & Maintenance
39404 800846 01/01/2023 011923 557.50
38233
Invoice: 800846 Monthly 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 1010810 TOTAL: 782.50
1010811 01/19/2023 PRTD 30 TERMINIX INTERNATION 39041 427303221 12/12/2022 23000427 011923 116.00 37877
Invoice: 427303221 December 2022 Shelter Pest Control Service 116.00 0100-20-200-15-00-510400- Professional Services
39042 428252600 01/09/2023 23000428 011923 116.00
37878
Invoice: 428252600 January 2023 Shelter Pest Control Service 116.00 0100-20-200-15-00-510400- Professional Services
39414 428705646 01/03/2023 23000346 011923 68.00
38242
Invoice: 428705646 SLLC Terminix 22/23

68.00 0100-30-300-04-00-510100- Service Agreements

Page 50 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 45 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1010811 TOTAL: 300.00
1010812 01/19/2023 PRTD 11 THE BAKERSFIELD CALI 39405 042289218 04/30/2022 011923 905.40 38234
Invoice: 042289218 2022 Zerker Road Reconstruction Project 905.40
E ST00020 -40 -400 -
0207-60-400-19-02-580100- Capital Prj.- Infrastructure
39406 022289218 02/24/2022 011923 662.68
38235
Invoice: 022289218 PW's Ad Dump Trucks and Mini Ex
662.68 5002-40-400-20-00-510400- Professional Services
CHECK 1010812 TOTAL: 1,568.08
1010813 01/19/2023 PRTD 567 THE MICHELSON FOUND 39050 IN99227 12/13/2022 23000437 011923 546.68 37886
Invoice: IN99227 Animal Microchips
546.68 0100-20-200-15-00-510001- Departmental Supplies
CHECK 1010813 TOTAL: 546.68
1010814 01/19/2023 PRTD 1067 THOMSON REUTERS 39305 847683051 01/04/2023 011923 407.56 38138
Invoice: 847683051 POLICE- CA PENAL CODE BOOKS
407.56 0100-20-200-14-00-510001- Departmental Supplies
39306 847683052 01/04/2023 011923 570.58
38139
Invoice: 847683052 POLICE- CA PENAL CODE BOOKS
570.58 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1010814 TOTAL: 978.14
1010815 01/19/2023 PRTD 11919 TRANSUNION RISK & AL 39379 183429-202212-1 01/01/2023 011923 75.00 38209
Invoice: 183429-202212-1 POLICE-TLO-DECEMBER 2022

75.00 0100-20-200-14-00-510400- Professional Services
CHECK 1010815 TOTAL: 75.00
1010816 01/19/2023 PRTD 145 TYLER TECHNOLOGIES I 39348 045-404816 12/31/2022 011923 650.00 38182
Invoice: 045-404816 TYLER FORMS RUSH 3 DAY SERVICE
216.67 5000-40-400-21-00-510400- Professional Services
216.67 5001-40-400-22-00-510400- Professional Services

Page 51 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 46 ends

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

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

DOCUMENT INVOICE DTL DESC
216.66 5002-40-400-20-00-510400- Professional Services
CHECK 1010816 TOTAL: 650.00
1010817 01/19/2023 PRTD 294 UNIFIED FIELD SERVIC 39032 1 01/05/2023 011923 9,500.00 37868
Invoice: 1 Well #21 Site Development Project- Prog.Payment #1 9,500.00
E WA00015 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1010817 TOTAL: 9,500.00
1010818 01/19/2023 PRTD 45 WAGEWORKS, INC 39236 INV4559992 12/23/2022 011923 170.75 38072
Invoice: INV4559992 Monthly Admin. and Compliance Fee: Dec. 2022 170.75 0100-10-135-09-00-510400- Professional Services
CHECK 1010818 TOTAL: 170.75
1010819 01/19/2023 PRTD 14473 WASCO VETERINARY CLI 39039 11292022 01/01/2023 23000431 011923 569.00 37874
Invoice: 11292022 Veterinary Care Services 2022
569.00 0100-20-200-15-00-510111- Adoption Services
39396 01172023 11/29/2022 23000449 011923 784.50
38226
Invoice: 01172023 Veterinary Care Services
784.50 0100-20-200-15-00-510111- Adoption Services
CHECK 1010819 TOTAL: 1,353.50
1010820 01/19/2023 PRTD 15101 WEX BANK - ACCOUNT 0 38201 NOINV 12/06/22 12/06/2022 011923 56.00 37052
Invoice: NOINV 12/06/22 POLICE-FUEL FOR TRAINING

56.00 0100-20-200-14-00-510302- Vehicle Operations - Fuel 39094 NOINV 010423 01/04/2023 011923 50.56
37930
Invoice: NOINV 010423 POLICE-FUEL

50.56 0100-20-200-14-00-510302- Vehicle Operations - Fuel 39339 NOINV 1/11/23 01/11/2023 011923 78.00
38172
Invoice: NOINV 1/11/23 POLICE-FUEL

78.00 0100-20-200-14-00-510302- Vehicle Operations - Fuel 39390 NOINV 1/12/23 01/12/2023 011923 66.75

Page 52 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 47 ends

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

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

DOCUMENT INVOICE DTL DESC
38220
Invoice: NOINV 1/12/23 POLICE-FUEL

66.75 0100-20-200-14-00-510302- Vehicle Operations - Fuel CHECK 1010820 TOTAL: 251.31
1010821 01/19/2023 PRTD 9515 WILLIAMS CLEANING SY 39049 56433 12/12/2022 23000436 011923 869.96 37885
Invoice: 56433 Camspray power washer repair
869.96 0100-20-200-15-00-510200- Repairs & Maintenance
CHECK 1010821 TOTAL: 869.96
1010822 01/19/2023 PRTD 13495 WINTER AUTOMOTIVE RE 39304 7413 01/12/2023 011923 549.13 38137
Invoice: 7413 POLICE-REPLACE ACTUATOR-UNIT#166
549.13 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1010822 TOTAL: 549.13
1010823 01/19/2023 PRTD 1495 WITCHER ELECTRIC INC 39407 38284AA 05/11/2022 011923 155.64 38236
Invoice: 38284AA Well 16 & 20 Time Stop Operation
155.64 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1010823 TOTAL: 155.64
NUMBER OF CHECKS 113 *** CASH ACCOUNT TOTAL *** 799,489.51

COUNT AMOUNT
TOTAL PRINTED CHECKS 107 519,072.61
TOTAL WIRE TRANSFERS 6 280,416.90
*** GRAND TOTAL *** 799,489.51

Page 53 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 48 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2023 7 398
APP 0100-00-000-00-00-205000- Accts Payable 599,763.12
01/19/2023 011923 011923 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 799,489.51 01/19/2023 011923 011923 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 83,714.64
01/19/2023 011923 011923 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 85,169.42
01/19/2023 011923 011923 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 9,032.19
01/19/2023 011923 011923 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 1,535.32
01/19/2023 011923 011923 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 7,008.57
01/19/2023 011923 011923 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 179.72
01/19/2023 011923 011923 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,355.62
01/19/2023 011923 011923 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 4,398.10
01/19/2023 011923 011923 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 4,257.83
01/19/2023 011923 011923 AP CASH DISBURSEMENTS JOURNAL
APP 0301-00-000-00-00-205000- Accts Payable 1,915.00
01/19/2023 011923 011923 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 153.68
01/19/2023 011923 011923 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 14.33
01/19/2023 011923 011923 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 45.50
01/19/2023 011923 011923 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 41.07
01/19/2023 011923 011923 AP CASH DISBURSEMENTS JOURNAL
APP 0207-00-000-00-00-205000- Accts Payable 905.40
01/19/2023 011923 011923 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 799,489.51 799,489.51
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 599,763.12 01/19/2023 011923 011923
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 599,763.12 01/19/2023 011923 011923
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 83,714.64 01/19/2023 011923 011923
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 83,714.64 01/19/2023 011923 011923
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 85,169.42

Page 54 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 49 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
01/19/2023 011923 011923
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 85,169.42 01/19/2023 011923 011923
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 9,032.19 01/19/2023 011923 011923
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 9,032.19 01/19/2023 011923 011923
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 1,535.32 01/19/2023 011923 011923
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,535.32 01/19/2023 011923 011923
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 7,008.57 01/19/2023 011923 011923
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 7,008.57 01/19/2023 011923 011923
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 179.72 01/19/2023 011923 011923
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 179.72 01/19/2023 011923 011923
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,355.62 01/19/2023 011923 011923
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,355.62 01/19/2023 011923 011923
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 4,398.10 01/19/2023 011923 011923
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 4,398.10 01/19/2023 011923 011923
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 4,257.83 01/19/2023 011923 011923
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 4,257.83 01/19/2023 011923 011923
APP 0000-00-000-00-00-209015- Due To 0301 - Wastewtr Conect 1,915.00 01/19/2023 011923 011923
APP 0301-00-000-00-00-109000- Due From Funds - Cash Pool 1,915.00 01/19/2023 011923 011923
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 153.68 01/19/2023 011923 011923
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 153.68 01/19/2023 011923 011923
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 14.33 01/19/2023 011923 011923
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 14.33 01/19/2023 011923 011923
APP 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 45.50 01/19/2023 011923 011923
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 45.50 01/19/2023 011923 011923
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 41.07 01/19/2023 011923 011923

Page 55 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 50 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 41.07 01/19/2023 011923 011923
APP 0000-00-000-00-00-209009- Due To 0207 - RMRA 905.40 01/19/2023 011923 011923
APP 0207-00-000-00-00-109000- Due From Funds - Cash Pool 905.40 01/19/2023 011923 011923
SYSTEM GENERATED ENTRIES TOTAL 799,489.51 799,489.51
JOURNAL 2023/07/398 TOTAL 1,598,979.02 1,598,979.02

Page 56 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 51 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2023 7 398 01/19/2023
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 799,489.51 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 599,763.12 0000-00-000-00-00-209009- Due To 0207 - RMRA 905.40
0000-00-000-00-00-209015- Due To 0301 - Wastewtr Conect 1,915.00 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 45.50 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 153.68 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 41.07 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 14.33 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 7,008.57 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 83,714.64 0000-00-000-00-00-209038- Due To 5002 - Water Operat 85,169.42 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,355.62 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 4,257.83 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 179.72 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 9,032.19 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 1,535.32 0000-00-000-00-00-209049- Due To 5103 - Info Tech 4,398.10 FUND TOTAL 799,489.51 799,489.51
0100 General Fund 2023 7 398 01/19/2023
0100-00-000-00-00-109000- Due From Funds - Cash Pool 599,763.12 0100-00-000-00-00-205000- Accts Payable 599,763.12
FUND TOTAL 599,763.12 599,763.12
0207 Road Maint & Rehab. Acct 2023 7 398 01/19/2023
0207-00-000-00-00-109000- Due From Funds - Cash Pool 905.40 0207-00-000-00-00-205000- Accts Payable 905.40
FUND TOTAL 905.40 905.40
0301 Wastewater Connection 2023 7 398 01/19/2023
0301-00-000-00-00-109000- Due From Funds - Cash Pool 1,915.00 0301-00-000-00-00-205000- Accts Payable 1,915.00
FUND TOTAL 1,915.00 1,915.00
0807 LLMD - 002-2007 2023 7 398 01/19/2023
0807-00-000-00-00-109000- Due From Funds - Cash Pool 45.50 0807-00-000-00-00-205000- Accts Payable 45.50
FUND TOTAL 45.50 45.50
0808 LLMD - 001-2015 2023 7 398 01/19/2023
0808-00-000-00-00-109000- Due From Funds - Cash Pool 153.68 0808-00-000-00-00-205000- Accts Payable 153.68

Page 57 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 52 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 153.68 153.68
0810 LLMD - 001-1998 2023 7 398 01/19/2023
0810-00-000-00-00-109000- Due From Funds - Cash Pool 41.07 0810-00-000-00-00-205000- Accts Payable 41.07
FUND TOTAL 41.07 41.07
0811 LLMD - 001-2009 2023 7 398 01/19/2023
0811-00-000-00-00-109000- Due From Funds - Cash Pool 14.33 0811-00-000-00-00-205000- Accts Payable 14.33
FUND TOTAL 14.33 14.33
5000 Wastewater Operations 2023 7 398 01/19/2023
5000-00-000-00-00-109000- Due From Funds - Cash Pool 7,008.57 5000-00-000-00-00-205000- Accts Payable 7,008.57
FUND TOTAL 7,008.57 7,008.57
5001 Refuse Operations 2023 7 398 01/19/2023
5001-00-000-00-00-109000- Due From Funds - Cash Pool 83,714.64 5001-00-000-00-00-205000- Accts Payable 83,714.64
FUND TOTAL 83,714.64 83,714.64
5002 Water Operations 2023 7 398 01/19/2023
5002-00-000-00-00-109000- Due From Funds - Cash Pool 85,169.42 5002-00-000-00-00-205000- Accts Payable 85,169.42
FUND TOTAL 85,169.42 85,169.42
5003 Transit Operations 2023 7 398 01/19/2023
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,355.62 5003-00-000-00-00-205000- Accts Payable 1,355.62
FUND TOTAL 1,355.62 1,355.62
5004 Telecommunications Operations 2023 7 398 01/19/2023 5004-00-000-00-00-109000- Due From Funds - Cash Pool 4,257.83 5004-00-000-00-00-205000- Accts Payable 4,257.83
FUND TOTAL 4,257.83 4,257.83
5006 Rail Operations 2023 7 398 01/19/2023
5006-00-000-00-00-109000- Due From Funds - Cash Pool 179.72 5006-00-000-00-00-205000- Accts Payable 179.72
FUND TOTAL 179.72 179.72

Page 58 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 53 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5100 Facility Maintenance 2023 7 398 01/19/2023
5100-00-000-00-00-109000- Due From Funds - Cash Pool 9,032.19 5100-00-000-00-00-205000- Accts Payable 9,032.19
FUND TOTAL 9,032.19 9,032.19
5101 Vehicle Maintenance 2023 7 398 01/19/2023
5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,535.32 5101-00-000-00-00-205000- Accts Payable 1,535.32
FUND TOTAL 1,535.32 1,535.32
5103 Information Technology 2023 7 398 01/19/2023
5103-00-000-00-00-109000- Due From Funds - Cash Pool 4,398.10 5103-00-000-00-00-205000- Accts Payable 4,398.10
FUND TOTAL 4,398.10 4,398.10

Page 59 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/19/2023 12:38
User: 5292blopez
Program ID: apcshdsb

Page 54 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 799,489.51
0100 General Fund 599,763.12
0207 Road Maint & Rehab. Acct 905.40
0301 Wastewater Connection 1,915.00
0807 LLMD - 002-2007 45.50
0808 LLMD - 001-2015 153.68
0810 LLMD - 001-1998 41.07
0811 LLMD - 001-2009 14.33
5000 Wastewater Operations 7,008.57
5001 Refuse Operations 83,714.64
5002 Water Operations 85,169.42
5003 Transit Operations 1,355.62
5004 Telecommunications Operations 4,257.83
5006 Rail Operations 179.72
5100 Facility Maintenance 9,032.19
5101 Vehicle Maintenance 1,535.32
5103 Information Technology 4,398.10
TOTAL 799,489.51 799,489.51
** END OF REPORT - Generated by Brenda Lopez **

Page 60 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 1 ends

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

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

INVOICE DTL DESC
705 01/27/2023 WIRE 17 INTERNAL REVENUE SER 39710 1/27/2023 01/27/2023 012623 93,542.07 Invoice: 1/27/2023 Warrant 012723 FIT
34,002.29 0100-00-000-00-00-205120- Federal Income Tax Payable 48,254.58 0100-00-000-00-00-205122- FICA Tax Payable
11,285.20 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 705 TOTAL: 93,542.07
706 01/27/2023 WIRE 144 ST OF CA EDD 39714 1/27/2023 01/27/2023 012623 20,845.42 Invoice: 1/27/2023 Warrant 012723 SIT
12,073.18 0100-00-000-00-00-205121- State Income Tax Payable 8,772.24 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 706 TOTAL: 20,845.42
707 01/27/2023 WIRE 202 - 457 ICMA VANTAGEPO 39715 1/27/2023 01/27/2023 012623 10,090.00 Invoice: 1/27/2023 1/27/2023 CONTRIBUTIONS
10,090.00 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 707 TOTAL: 10,090.00
708 01/20/2023 WIRE 144 ST OF CA EDD 39445 1/20/2023 01/20/2023 012623 39.00 Invoice: 1/20/2023 Warrant 012023 SDI & UI

39.00 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 708 TOTAL: 39.00
709 01/20/2023 WIRE 17 INTERNAL REVENUE SER 39444 1/20/2023 01/20/2023 012623 198.94 Invoice: 1/20/2023 Warrant 012023 FICA
161.20 0100-00-000-00-00-205122- FICA Tax Payable

37.74 0100-00-000-00-00-205123- Medicare Tax Payable
CHECK 709 TOTAL: 198.94
1010824 01/26/2023 PRTD 603 AGILEBITS INC (DBA 1 39572 1Password_qAEkCukm 01/21/2023 012623 543.90 Invoice: 1Password_qAEkCukm Annual Subscription
543.90 5103-50-500-29-00-510203- Software Maintenance
CHECK 1010824 TOTAL: 543.90
1010825 01/26/2023 PRTD 14652 AMAZON CAPITAL SERVI 39547 13F6-TQXH-6DVD 01/20/2023 012623 32.07 Invoice: 13F6-TQXH-6DVD SLLC Books

32.07 0100-30-300-04-60-510015- Books
39548 19GC-XDN1-GV7H 01/23/2023 012623 106.71
Invoice: 19GC-XDN1-GV7H SLLC Classroom Supplies

Page 61 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 2 ends

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

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

INVOICE DTL DESC
106.71 0100-30-300-04-00-510016- Classroom Supplies
39549 1F4N-6QVT-F764 01/21/2023 012623 36.83
Invoice: 1F4N-6QVT-F764 SLLC Classroom Supplies

36.83 0100-30-300-04-00-510016- Classroom Supplies
39550 1PJH-4T34-DJ7K 01/21/2023 012623 105.09
Invoice: 1PJH-4T34-DJ7K SLLC Classroom Supplies
105.09 0100-30-300-04-00-510016- Classroom Supplies
39558 1Y64-MPND-1VQY 01/23/2023 012623 474.70
Invoice: 1Y64-MPND-1VQY SLLC Classroom Supplies
474.70 0100-30-300-04-00-510016- Classroom Supplies
39571 1VL3-QCJ1-GGDP 12/30/2022 012623 48.25
Invoice: 1VL3-QCJ1-GGDP Microsoft Wireless Keyboard - FIN - Lety

48.25 0100-10-140-10-00-510001- Departmental Supplies
39703 1WDW-3CPD-77DM 01/24/2023 012623 314.15
Invoice: 1WDW-3CPD-77DM SLLC Departmental Supplies
314.15 0100-30-300-04-00-510001- Departmental Supplies
39704 1GP3-47VC-4XNL 01/24/2023 012623 79.22
Invoice: 1GP3-47VC-4XNL SLLC Classroom Supplies

79.22 0100-30-300-04-00-510016- Classroom Supplies
39754 1N4R-D6NP-31K9 01/24/2023 012623 64.40
Invoice: 1N4R-D6NP-31K9 SLLC Classroom Supplies

64.40 0100-30-300-04-00-510016- Classroom Supplies
CHECK 1010825 TOTAL: 1,261.42
1010826 01/26/2023 PRTD 13236 AMBER CHEMICAL INC 39456 0376633-IN 01/10/2023 82 012623 750.75 Invoice: 0376633-IN WATER - WATER CHEMICALS- HYPOCHLORITE 750.75 5002-40-400-20-00-510900- Water Treatment Supplies CHECK 1010826 TOTAL: 750.75
1010827 01/26/2023 PRTD 1394 AMERICAN BUSINESS MA 39474 661947 01/10/2023 012623 47.28 Invoice: 661947 ENGINEERING PLOTTER - LFP BOND 25X150 3CR

47.28 0100-40-400-18-00-510001- Departmental Supplies
39475 663016 01/18/2023 012623 41.14
Invoice: 663016 ALL PW'S - CONTRACT OVERAGE 09/08/22-10/07/22

8.22 5101-50-400-24-00-510001- Departmental Supplies

8.23 5002-40-400-20-00-510001- Departmental Supplies

8.23 0100-30-400-25-00-510001- Departmental Supplies

8.23 5000-40-400-21-00-510001- Departmental Supplies

8.23 0100-40-400-19-02-510001- Departmental Supplies

Page 62 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 3 ends

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

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

INVOICE DTL DESC
39476 663017 01/18/2023 012623 42.49
Invoice: 663017 ALL PW'S - CONTRACT OVERAGE 10/08/22 - 11/07/22

8.49 5101-50-400-24-00-510001- Departmental Supplies

8.50 5002-40-400-20-00-510001- Departmental Supplies

8.50 0100-30-400-25-00-510001- Departmental Supplies

8.50 5000-40-400-21-00-510001- Departmental Supplies

8.50 0100-40-400-19-02-510001- Departmental Supplies
39477 663018 01/18/2023 012623 40.98
Invoice: 663018 ALL PW'S - CONTRACT OVERAGE - 11/8/22-12/07/22

8.19 5101-50-400-24-00-510001- Departmental Supplies

8.20 5002-40-400-20-00-510001- Departmental Supplies

8.20 0100-30-400-25-00-510001- Departmental Supplies

8.20 5000-40-400-21-00-510001- Departmental Supplies

8.19 0100-40-400-19-02-510001- Departmental Supplies
39478 663019 01/18/2023 012623 42.34
Invoice: 663019 ALL PW'S - CONTRACT OVERAGE - 12/08/22-01/07/23

8.46 5101-50-400-24-00-510001- Departmental Supplies

8.47 5002-40-400-20-00-510001- Departmental Supplies

8.47 0100-30-400-25-00-510001- Departmental Supplies

8.47 5000-40-400-21-00-510001- Departmental Supplies

8.47 0100-40-400-19-02-510001- Departmental Supplies
39545 652343 11/07/2022 012623 15.00
Invoice: 652343 SLLC Office Supplies

15.00 0100-30-300-04-00-510000- Office Supplies
CHECK 1010827 TOTAL: 229.23
1010828 01/26/2023 PRTD 15105 ANGELICA M TORRES 39334 EDUCATION 01162023 01/16/2023 012623 87.87 Invoice: EDUCATION 01162023 Education Reimbursement for Fall 2022 Semester

87.87 0100-10-135-09-00-500503- Education Reimbursement CHECK 1010828 TOTAL: 87.87
1010829 01/26/2023 PRTD 81 ARAMARK UNIFORM SERV 39460 5031123562 01/12/2023 012623 164.51 Invoice: 5031123562 ALL PW'S - UNIFORM SERVICES

22.80 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

59.50 0100-40-400-19-02-500502- Uniform & Equipment Allowance .74 5006-40-400-23-00-500502- Uniform & Equipment Allowance

18.30 5000-40-400-21-00-500502- Uniform & Equipment Allowance

31.65 5002-40-400-20-00-500502- Uniform & Equipment Allowance

2.30 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 39461 5031123567 01/12/2023 012623 238.26

Page 63 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 4 ends

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

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

INVOICE DTL DESC
Invoice: 5031123567 ALL PW'S - MAT SERVICE

47.65 5002-40-400-20-00-510001- Departmental Supplies

47.65 5000-40-400-21-00-510001- Departmental Supplies

47.65 0100-40-400-19-02-510001- Departmental Supplies

47.65 5101-50-400-24-00-510001- Departmental Supplies

47.66 0100-30-400-25-00-510001- Departmental Supplies
39462 5031123662 01/12/2023 72 012623 92.71
Invoice: 5031123662 ENGINEERING - MAT SERVICES

92.71 0100-40-400-18-00-510100- Service Agreements
39546 5031123624 01/12/2023 23000343 012623 52.80
Invoice: 5031123624 SLLC Mats Service FY 22/23

52.80 0100-30-300-04-00-510100- Service Agreements
39552 5031127902 01/19/2023 012623 406.96
Invoice: 5031127902 ALL PW'S - MAR SERVICES

57.39 5002-40-400-20-00-510001- Departmental Supplies

57.39 5000-40-400-21-00-510001- Departmental Supplies

57.39 0100-40-400-19-02-510001- Departmental Supplies

57.39 5101-50-400-24-00-510001- Departmental Supplies
177.40 0100-30-400-25-00-510001- Departmental Supplies
39553 5031128147 01/19/2023 72 012623 92.71
Invoice: 5031128147 ENGINEERING - MAT SERVICES

92.71 0100-40-400-18-00-510100- Service Agreements
CHECK 1010829 TOTAL: 1,047.95
1010830 01/26/2023 PRTD 12466 AT&T CALNET 3 39583 9391012252 JAN 2023 01/17/2023 012623 167.43 Invoice: 9391012252 JAN 2023 POLICE-PHONE CHARGES
167.43 0100-20-200-14-00-510701- Communications
39584 9391012264 JAN 2023 01/17/2023 012623 357.14
Invoice: 9391012264 JAN 2023 POLICE-PHONE CHARGES
357.14 0100-20-200-14-00-510701- Communications
39619 9391012254 JAN 23 01/19/2023 012623 369.14
Invoice: 9391012254 JAN 23 PHONE CHARGES
369.14 5100-50-405-28-00-510701- Communications
39620 9391012258 JAN 23 01/14/2023 012623 24.50
Invoice: 9391012258 JAN 23 PHONE CHARGES

24.50 0100-10-125-06-00-510701- Communications
39621 9391012270 JAN 23 01/16/2023 012623 25.47
Invoice: 9391012270 JAN 23 PHONE CHARGES

25.47 5100-50-405-28-00-510701- Communications
39623 9391012260 JAN 23 01/16/2023 012623 24.53
Invoice: 9391012260 JAN 23 PHONE CHARGES

Page 64 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 5 ends

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

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

INVOICE DTL DESC

24.53 0100-30-400-25-55-510701- Communications
39624 9391012267 JAN 23 01/16/2023 012623 70.23
Invoice: 9391012267 JAN 23 PHONE CHARGES

70.23 0100-30-300-04-00-510701- Communications
39625 9391012265 JAN 23 01/16/2023 012623 25.09
Invoice: 9391012265 JAN 23 PHONE CHARGES

25.09 5002-40-400-20-00-510701- Communications
39626 9391012268 JAN 23 01/16/2023 012623 24.53
Invoice: 9391012268 JAN 23 PHONE CHARGES

24.53 5000-40-400-21-00-510701- Communications
39627 9391012259 JAN 23 01/16/2023 012623 95.75
Invoice: 9391012259 JAN 23 PHONE CHARGES

95.75 0100-20-200-14-00-510701- Communications
39628 9391012266 JAN 23 01/16/2023 012623 24.53
Invoice: 9391012266 JAN 23 PHONE CHARGES

24.53 5100-50-405-28-00-510701- Communications
39629 9391012253 JAN 23 01/16/2023 012623 167.43
Invoice: 9391012253 JAN 23 PHONE CHARGES
167.43 5100-50-405-28-00-510701- Communications
39631 9391012272 JAN 23 01/16/2023 012623 350.91
Invoice: 9391012272 JAN 23 PHONE CHARGES
350.91 5100-50-405-28-00-510701-MCCF Communications
39632 9391012263 JAN 23 01/16/2023 012623 24.53
Invoice: 9391012263 JAN 23 PHONE CHARGES

24.53 5000-40-400-21-00-510701- Communications
39634 9391012273 JAN 23 01/16/2023 012623 141.40
Invoice: 9391012273 JAN 23 PHONE CHARGES
141.40 0100-20-200-14-00-510701- Communications
39636 9391012250 JAN 23 01/16/2023 012623 167.43
Invoice: 9391012250 JAN 23 PHONE CHARGES
167.43 5100-50-405-28-00-510701- Communications
39637 9391012271 JAN 23 01/16/2023 012623 25.09
Invoice: 9391012271 JAN 23 PHONE CHARGES

25.09 5002-40-400-20-00-510701- Communications
39638 9391012262 JAN 23 01/16/2023 012623 24.53
Invoice: 9391012262 JAN 23 PHONE CHARGES

24.53 5002-40-400-20-00-510701- Communications
39639 9391012251 JAN 23 01/16/2023 012623 167.43
Invoice: 9391012251 JAN 23 PHONE CHARGES

Page 65 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 6 ends

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

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

INVOICE DTL DESC
167.43 5100-50-405-28-00-510701- Communications
39641 9391012269 JAN 23 01/16/2023 012623 455.09
Invoice: 9391012269 JAN 23 PHONE CHARGES
455.09 5100-50-405-28-00-510701-MCCF Communications
CHECK 1010830 TOTAL: 2,732.18
1010831 01/26/2023 PRTD 2820 BAKERSFIELD WELL & P 39654 38478 01/20/2023 012623 493.00 Invoice: 38478 REFUND APPLICATION FEE - CITY PROJECT
493.00 0100-40-400-18-00-410700- Engineering Fees - Misc CHECK 1010831 TOTAL: 493.00
1010832 01/26/2023 PRTD 2318 BAKERSFIELD, CITY OF 39534 NOINV01/23/2023 01/23/2023 012623 2,051.58 Invoice: NOINV01/23/2023 STREETS - TRAFFIC SIGNAL MAINTENANCE - 3RD QTER 2,051.58 0100-40-400-19-02-510117- Traffic Sig. Operation & Maint CHECK 1010832 TOTAL: 2,051.58
1010833 01/26/2023 PRTD 442 BRIDGETT A RUBIO 39574 CELL PHONE 01/23/2023 012623 200.00 Invoice: CELL PHONE Reimbursement for Cell Phone

30.00 0100-40-400-18-00-500502- Uniform & Equipment Allowance

50.00 0100-30-400-25-00-500502- Uniform & Equipment Allowance

40.00 0100-40-400-19-02-500502- Uniform & Equipment Allowance

40.00 5002-40-400-20-00-500502- Uniform & Equipment Allowance

20.00 5000-40-400-21-00-500502- Uniform & Equipment Allowance

10.00 5001-40-400-22-00-500502- Uniform & Equipment Allowance

10.00 5101-50-400-24-00-500502- Uniform & Equipment Allowance CHECK 1010833 TOTAL: 200.00
1010834 01/26/2023 PRTD 14734 BUILDERS FIRSTSOURCE 39759 22Q3 09/30/2022 012623 58,092.90 Invoice: 22Q3 DEVELOPER OBLIGATIONS 22Q3
58,092.90 0100-10-125-07-00-510803- Development Agreements CHECK 1010834 TOTAL: 58,092.90
1010835 01/26/2023 PRTD 7613 CA STATE DISBURSEMEN 39717 20-2041314 01/27/2023 012623 230.76 Invoice: 20-2041314 GARNISHMENT # 20-2041314
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1010835 TOTAL: 230.76

Page 66 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 7 ends

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

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

INVOICE DTL DESC
1010836 01/26/2023 PRTD 7613 CA STATE DISBURSEMEN 39718 20-1412669 01/27/2023 012623 300.00 Invoice: 20-1412669 GARNISHMENT # 20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1010836 TOTAL: 300.00
1010837 01/26/2023 PRTD 7613 CA STATE DISBURSEMEN 39719 2-1501646 01/27/2023 012623 134.30 Invoice: 2-1501646 GARNISHMENT # 2-1501646
134.30 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1010837 TOTAL: 134.30
1010838 01/26/2023 PRTD 14425 CARLOS QUEZADA 39578 2023-1-20 01/20/2023 23000212 012623 760.00 Invoice: 2023-1-20 POLICE-FLEET WASHES
760.00 0100-20-200-14-00-510300- Vehicle Operations
39669 086847 01/20/2023 71 012623 270.00
Invoice: 086847 BUILDING FLEET WASHES
270.00 0100-10-405-26-00-510300- Vehicle Operations
39670 086848 01/20/2023 012623 150.00
Invoice: 086848 ENG FLEET WASH MONTHLY SERVICE
150.00 0100-40-400-18-00-510300- Vehicle Operations
39674 086849 01/20/2023 67 012623 30.00
Invoice: 086849 UNIT 317 FLEET WASHES

30.00 5103-50-500-29-00-510300- Vehicle Operations
CHECK 1010838 TOTAL: 1,210.00
1010839 01/26/2023 PRTD 7232 COOPERATIVE SOURCING 39755 22Q3WS 09/30/2022 012623 2,112,658.65 Invoice: 22Q3WS DEVELOPER OBLIGATIONS 22Q3
2,113,998.64 0100-10-125-07-00-510803- Development Agreements -1,339.99 0100-10-125-07-00-510803- Development Agreements CHECK 1010839 TOTAL: 2,112,658.65
1010840 01/26/2023 PRTD 7232 COOPERATIVE SOURCING 39756 22Q3CEMEX 09/30/2022 012623 1,016,114.69 Invoice: 22Q3CEMEX DEVELOPER OBLIGATIONS 22Q3
1,026,378.47 0100-10-125-07-00-510803- Development Agreements -10,263.78 0100-10-125-07-00-510803- Development Agreements CHECK 1010840 TOTAL: 1,016,114.69

Page 67 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 8 ends

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

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

INVOICE DTL DESC
1010841 01/26/2023 PRTD 14335 CORE & MAIN LP 39526 S082488 12/19/2022 110 012623 709.46 Invoice: S082488 WATER - MAINTENANCE & REPAIRS
709.46 5002-40-400-20-00-510200- Repairs & Maintenance
39527 S099523 12/19/2022 110 012623 10.94
Invoice: S099523 WATER - MAINTENANCE & REPAIRS

10.94 5002-40-400-20-00-510200- Repairs & Maintenance
39528 S089787 12/15/2022 110 012623 2,234.50
Invoice: S089787 WATER - MAINTENANCE & REPAIRS
2,234.50 5002-40-400-20-00-510200- Repairs & Maintenance 39529 S007262 12/15/2022 110 012623 465.95
Invoice: S007262 WATER - MAINTENANCE & REPAIRS
465.95 5002-40-400-20-00-510200- Repairs & Maintenance
39530 R366044 12/15/2022 110 012623 542.26
Invoice: R366044 WATER - MAINTENANCE & REPAIRS
542.26 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1010841 TOTAL: 3,963.11
1010842 01/26/2023 PRTD 14458 EMTS INC 39491 35851 12/31/2022 37 012623 230.00 Invoice: 35851 PARKS - GOSSAMER GROVE - SERVICE MAINTENANCE 230.00 0808-40-400-19-04-510110- Landscaping Services
CHECK 1010842 TOTAL: 230.00
1010843 01/26/2023 PRTD 159 FEDEX 39498 8-006-27523 12/30/2022 012623 96.87 Invoice: 8-006-27523 WATER - HACH MAILING

96.87 5002-40-400-20-00-510103- Postage & Freight
39680 8-013-95624 01/20/2023 86 012623 51.13
Invoice: 8-013-95624 Shipping services

51.13 0100-10-405-26-00-510103- Postage & Freight
CHECK 1010843 TOTAL: 148.00
1010844 01/26/2023 PRTD 5903 FERGUSON ENTERPRISES 39497 1733599-7 01/05/2023 012623 4,194.52 Invoice: 1733599-7 WATER - CNCRT LID WTR W/ ORION PROBE 4,194.52 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1010844 TOTAL: 4,194.52
1010845 01/26/2023 PRTD 12171 FGL ENVIRONMENTAL 39689 249923A 01/18/2023 80 012623 183.00 Invoice: 249923A Bacteriological Testing for Water System 183.00 5002-40-400-20-00-510905- Water Testing/Samples

Page 68 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 9 ends

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

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

INVOICE DTL DESC
39693 260038A 01/18/2023 80 012623 363.00
Invoice: 260038A Bacteriological Testing for Water System 363.00 5002-40-400-20-00-510905- Water Testing/Samples
39694 340037A 01/18/2023 80 012623 231.00
Invoice: 340037A Bacteriological Testing for Water System 231.00 5002-40-400-20-00-510905- Water Testing/Samples
39695 340161A 01/23/2023 80 012623 228.00
Invoice: 340161A Bacteriological Testing for Water System 228.00 5002-40-400-20-00-510905- Water Testing/Samples
39696 340163A 01/23/2023 80 012623 153.00
Invoice: 340163A Bacteriological Testing for Water System 153.00 5002-40-400-20-00-510905- Water Testing/Samples
39697 340164A 01/23/2023 80 012623 153.00
Invoice: 340164A Bacteriological Testing for Water System 153.00 5002-40-400-20-00-510905- Water Testing/Samples
39698 340165A 01/23/2023 80 012623 153.00
Invoice: 340165A Bacteriological Testing for Water System 153.00 5002-40-400-20-00-510905- Water Testing/Samples
39699 340167A 01/23/2023 80 012623 153.00
Invoice: 340167A Bacteriological Testing for Water System 153.00 5002-40-400-20-00-510905- Water Testing/Samples
39700 340168A 01/17/2023 80 012623 323.00
Invoice: 340168A Bacteriological Testing for Water System 323.00 5002-40-400-20-00-510905- Water Testing/Samples
39701 340171A 01/23/2023 80 012623 231.00
Invoice: 340171A Bacteriological Testing for Water System 231.00 5002-40-400-20-00-510905- Water Testing/Samples
39702 340172A 01/23/2023 80 012623 345.00
Invoice: 340172A Bacteriological Testing for Water System 345.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1010845 TOTAL: 2,516.00
1010846 01/26/2023 PRTD 148 GHA TECHNOLOGIES INC 39483 101270576 01/13/2023 23000312 012623 8,620.07 Invoice: 101270576 Malwarebytes Workstation/Servers 1yr Renewal 8,620.07 5103-50-500-29-00-510203- Software Maintenance CHECK 1010846 TOTAL: 8,620.07

Page 69 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 10 ends

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

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

INVOICE DTL DESC
1010847 01/26/2023 PRTD 13779 GOTO TECHNOLOGIES US 39517 1208933209 01/23/2023 012623 36.75 Invoice: 1208933209 GOTOMEETING/MYPC SERVICES - Jan.23

36.75 5103-50-500-29-00-510703- Internet
CHECK 1010847 TOTAL: 36.75
1010848 01/26/2023 PRTD 748 GRANT WRITING USA 39585 135NOINV01242023 01/23/2023 012623 4,450.00 Invoice: 135NOINV01242023 Grant Writing Training Course 890.00 5103-50-500-29-00-510400- Professional Services
890.00 0100-40-400-18-00-510501- Training
445.00 0100-10-135-09-00-510501- Training
445.00 0100-20-200-14-00-510501- Training
445.00 0100-10-145-13-00-510501- Training
445.00 0100-10-120-05-00-510501- Training
890.00 0100-00-000-00-00-205318- Collection & Holding
CHECK 1010848 TOTAL: 4,450.00
1010849 01/26/2023 PRTD 3799 GRIFFITH COMPANY 39551 30033001 12/31/2022 012623 651,111.00 Invoice: 30033001 POSO ST & STORM DRAIN IMPROVEMENT
651,111.00
E ST00033 -50 -525 -
0308-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1010849 TOTAL: 651,111.00
1010850 01/26/2023 PRTD 15464 HECTOR'S PLUMBING 39492 3034 01/17/2023 012623 430.00 Invoice: 3034 ALL PW'S - REPAIR TOILETS/CARTRIDGES FOR URINALS

71.66 5101-50-400-24-00-510200- Repairs & Maintenance

71.67 5002-40-400-20-00-510200- Repairs & Maintenance

71.67 0100-30-400-25-00-510200- Repairs & Maintenance

71.67 5000-40-400-21-00-510200- Repairs & Maintenance

71.67 0100-40-400-19-02-510200- Repairs & Maintenance

71.66 0100-40-400-18-00-510200- Repairs & Maintenance
CHECK 1010850 TOTAL: 430.00
1010851 01/26/2023 PRTD 11083 HILL THREADED PRODUC 39479 244931 01/18/2023 45 012623 540.00 Invoice: 244931 ALL PW'S - VENDING MACHINE 01/01/2023 - 12/31/2023 108.00 0100-40-400-19-02-510001- Departmental Supplies
108.00 0100-30-400-25-00-510001- Departmental Supplies
108.00 5000-40-400-21-00-510001- Departmental Supplies
108.00 5002-40-400-20-00-510001- Departmental Supplies
108.00 5101-50-400-24-00-510001- Departmental Supplies
39487 244768 01/19/2023 45 012623 950.80
Invoice: 244768 ALL PW'S - VENDING MACHINE STOCK

Page 70 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 11 ends

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

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

INVOICE DTL DESC
190.16 0100-40-400-19-02-510001- Departmental Supplies
190.16 0100-30-400-25-00-510001- Departmental Supplies
190.16 5000-40-400-21-00-510001- Departmental Supplies
190.16 5002-40-400-20-00-510001- Departmental Supplies
190.16 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1010851 TOTAL: 1,490.80
1010852 01/26/2023 PRTD 2 HITCHCOCK'S AUTO PAR 39446 7446-367054 12/27/2022 100 012623 99.05 Invoice: 7446-367054 WATER #120 - BAG OF RAGS/WIPER BLADES

99.05 5002-40-400-20-00-510300- Vehicle Operations
39447 7446-367955 01/11/2023 100 012623 108.92
Invoice: 7446-367955 WATER #315 - HEAT SHRINK TUBE SET/RAT FP 108.92 5002-40-400-20-00-510300- Vehicle Operations
39448 7446-367905 01/10/2023 100 012623 105.65
Invoice: 7446-367905 WATER - 7 BLADE SAE
105.65 5002-40-400-20-00-510300- Vehicle Operations
39450 7446-368089 01/12/2023 100 012623 82.89
Invoice: 7446-368089 WATER - ACID COREE SOLDER/MAXI FUSE/ELECTRICAL

82.89 5002-40-400-20-00-510300- Vehicle Operations
39586 7446-368120 01/13/2023 100 012623 7.50
Invoice: 7446-368120 SHOP - TELESCOPING MAGNET

7.50 5101-50-400-24-00-510300- Vehicle Operations
39587 7446-368031 01/12/2023 100 012623 39.76
Invoice: 7446-368031 SHOP - COUPLER/TIRE GAGE/CHUCK ST

39.76 5101-50-400-24-00-510300- Vehicle Operations
39588 7446-368029 01/12/2023 100 012623 8.42
Invoice: 7446-368029 WATER - WIRING LUG

8.42 5002-40-400-20-00-510300- Vehicle Operations
39589 7446-368030 01/12/2023 100 012623 3.84
Invoice: 7446-368030 WATER - ELECTRICAL ACCESSORY

3.84 5002-40-400-20-00-510300- Vehicle Operations
39591 7446-368481 01/19/2023 29 012623 51.17
Invoice: 7446-368481 DIAL-A-RIDE #T16 - OIL 5W20/OIL FILTER

51.17 5003-40-140-12-00-510301- Vehicle Operations - Supplies 39747 7446-368567 01/20/2023 100 012623 37.38
Invoice: 7446-368567 WATER - MICRO2

37.38 5002-40-400-20-00-510300- Vehicle Operations
39751 7446-368705 01/23/2023 012623 43.28
Invoice: 7446-368705 POLICE #160 - OIL 5W20/OIL FILTER

43.28 0100-20-200-14-00-510300- Vehicle Operations

Page 71 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 12 ends

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

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

INVOICE DTL DESC
CHECK 1010852 TOTAL: 587.86
1010853 01/26/2023 PRTD 999999 KERN COUNTY ROOFING 39508 23-0185 01/19/2023 012623 96.00 Invoice: 23-0185 REUND PARTIAL FEES - CLERICAL ERROR

96.00 0100-10-405-26-00-430300- Building Permits
CHECK 1010853 TOTAL: 96.00
1010854 01/26/2023 PRTD 462 INVENTORY TRADING CO 39655 238052 01/19/2023 23000377 012623 2,284.42 Invoice: 238052 CITY POLOS AND JACKETS
1,699.42 0100-00-000-00-00-205318- Collection & Holding 125.00 0100-20-200-15-00-500502- Uniform & Equipment Allowance 300.00 5003-40-140-12-00-500502- Uniform & Equipment Allowance 160.00 5003-40-140-12-00-500502- Uniform & Equipment Allowance CHECK 1010854 TOTAL: 2,284.42
1010855 01/26/2023 PRTD 109 JIM BURKE FORD 39493 1512590 01/18/2023 012623 146.09 Invoice: 1512590 POLICE #166 - ROTOR
146.09 0100-20-200-14-00-510300- Vehicle Operations
39494 1512441 01/18/2023 012623 315.69
Invoice: 1512441 POLICE #166 - ROTOR/KIT/PAD
315.69 0100-20-200-14-00-510300- Vehicle Operations
39555 1513021 01/23/2023 012623 508.98
Invoice: 1513021 POLICE #162 - ROTOR KIT/ROTOR PAD
508.98 0100-20-200-14-00-510300- Vehicle Operations
39673 1513023 01/23/2023 012623 508.98
Invoice: 1513023 POLICE #170 - ROTOR KIT/ROTOR PAD
508.98 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1010855 TOTAL: 1,479.74
1010856 01/26/2023 PRTD 9012 JOSHUA STEPHENS 39562 NOINV 11/21/2022 11/21/2022 012623 302.25 Invoice: NOINV 11/21/2022 POLICE-J. STEPHENS-PER DIEM FOR TRAINING 302.25 0100-20-200-14-00-510505- Travel
CHECK 1010856 TOTAL: 302.25
1010857 01/26/2023 PRTD 747 KERN COUNTY HISPANIC 39459 125NOINV01192023 01/19/2023 012623 500.00 Invoice: 125NOINV01192023 KCHCC Membership
500.00 0100-10-125-06-00-510106- Subscriptions & Dues

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 13 ends

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

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

INVOICE DTL DESC
CHECK 1010857 TOTAL: 500.00
1010858 01/26/2023 PRTD 13577 KEVIN ZIMMERMANN 39576 NOINV 1/20/23 01/20/2023 012623 373.25 Invoice: NOINV 1/20/23 POLICE-K ZIMMERMANN-PER DIEM FOR TRAINING 373.25 0100-20-200-14-00-510505- Travel
CHECK 1010858 TOTAL: 373.25
1010859 01/26/2023 PRTD 12483 KOMIN MEDICAL GROUP 39525 135NOINV01232023 11/15/2022 012623 100.00 Invoice: 135NOINV01232023 DMV Physical

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

20.00 5000-40-400-21-00-510400- Professional Services
CHECK 1010859 TOTAL: 100.00
1010860 01/26/2023 PRTD 228 KRAZAN & ASSOCIATES 39531 B626927-507 12/31/2022 012623 5,750.00 Invoice: B626927-507 STREETS - POSO & STRM DRAIN IMPROVEMENT PROJECT 5,750.00
E ST00033 -50 -525 -
0207-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1010860 TOTAL: 5,750.00
1010861 01/26/2023 PRTD 653 KSI ENGINEERING, INC 39488 105654 01/19/2023 23000388 012623 1,602.50 Invoice: 105654 Target Landscape – Preliminary Earthwork Analysis 1,602.50
E WW00002 -20 -205 -
0301-60-400-21-00-580100- Capital Prj.- Infrastructure
39671 105675 01/23/2023 23000388 012623 270.00
Invoice: 105675 Target Landscape – Preliminary Earthwork Analysis 270.00
E WW00002 -20 -205 -
0301-60-400-21-00-580100- Capital Prj.- Infrastructure
CHECK 1010861 TOTAL: 1,872.50
1010862 01/26/2023 PRTD 128 LIEBERT CASSIDY WHIT 39513 232313 12/31/2022 012623 467.50 Invoice: 232313 Prof. Svcs. through 12/31/22 re: General Matters 467.50 0100-10-130-08-00-510421- Legal Services - Personnel CHECK 1010862 TOTAL: 467.50
1010863 01/26/2023 PRTD 14811 LIZBETH BEJAR 39314 135NOINV01162023 12/13/2022 012623 43.50 Invoice: 135NOINV01162023 Mileage Reimbursement: Notary Exam & SHRM Meeting

43.50 0100-10-135-09-00-510505- Travel

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 14 ends

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

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

INVOICE DTL DESC
CHECK 1010863 TOTAL: 43.50
1010864 01/26/2023 PRTD 5837 MOISES MARTINEZ 39577 NOINV 1/23/23 01/23/2023 012623 82.50 Invoice: NOINV 1/23/23 POLICE-M. MARTINEZ-PER DIEM FOR TRAINING

82.50 0100-20-200-14-00-510505- Travel
CHECK 1010864 TOTAL: 82.50
1010865 01/26/2023 PRTD 14762 MULTIQUIP INC 39688 93893408 01/20/2023 23000416 012623 24,921.10 Invoice: 93893408 WATER/STREETS - PORTABLE LIGHTING TOWERS 12,460.55 0100-60-400-19-02-570200- Machinery & Equipment 12,460.55 5002-60-400-20-00-570200- Machinery & Equipment CHECK 1010865 TOTAL: 24,921.10
1010866 01/26/2023 PRTD 9992 O'REILLY AUTOMOTIVE 39469 2947-285084 01/12/2023 012623 125.42 Invoice: 2947-285084 WATER - PENETRNT/WIPER BLADE/SRDLS SLD IR 125.42 5002-40-400-20-00-510300- Vehicle Operations
39595 2947-285784 01/18/2023 012623 34.30
Invoice: 2947-285784 SHOP - PLIERS

34.30 5101-50-400-24-00-510300- Vehicle Operations
39596 2947-285869 01/19/2023 012623 13.93
Invoice: 2947-285869 SHOP - SQUEEGEE

13.93 5101-50-400-24-00-510300- Vehicle Operations
CHECK 1010866 TOTAL: 173.65
1010867 01/26/2023 PRTD 5312 OASIS AIR & SOLAR 39411 S423205 12/15/2022 23000401 012623 6,985.00 Invoice: S423205 AC Replacement for CorpYard MPOE - IT Network Room 1,746.25 0100-40-400-18-00-510200- Repairs & Maintenance 1,746.25 5100-50-405-28-00-510200- Repairs & Maintenance 1,746.25 5103-50-500-29-00-510200- Repairs & Maintenance 1,746.25 5103-60-500-29-00-570200- Machinery & Equipment 39563 S422170 10/14/2022 012623 176.50
Invoice: S422170 POLICE-AC-AIR LEAK REPAIR
176.50 0100-20-200-14-00-510205- Building Repair & Maintenance CHECK 1010867 TOTAL: 7,161.50
1010868 01/26/2023 PRTD 21 OFFICE DEPOT BUSINES 39471 275802837001 11/04/2022 012623 78.29 Invoice: 275802837001 Green Filing Folders

31.31 0100-10-120-05-00-510000- Office Supplies

46.98 0100-10-145-13-00-510000- Office Supplies

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 15 ends

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

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

INVOICE DTL DESC
39472 269644760002 11/03/2022 012623 15.59
Invoice: 269644760002 Mints for Conference Room

7.79 0100-10-110-03-00-510000- Office Supplies

7.80 0100-10-100-01-00-510000- Office Supplies
39473 275802837002 11/07/2022 012623 15.65
Invoice: 275802837002 Tylenol for Small Kitchen

7.82 0100-10-110-03-00-510000- Office Supplies

7.83 0100-10-120-05-00-510000- Office Supplies
39505 287472761001 01/13/2023 012623 50.64
Invoice: 287472761001 Office Supplies

50.64 0100-10-135-09-00-510001- Departmental Supplies
39522 275085202001 10/27/2022 012623 210.52
Invoice: 275085202001 PW'S BREAKROOM - COFFEE/CREAMER/FORKS/SPOON

42.10 5101-50-400-24-00-510000- Office Supplies

42.10 5002-40-400-20-00-510000- Office Supplies

42.10 0100-30-400-25-00-510000- Office Supplies

42.11 5000-40-400-21-00-510000- Office Supplies

42.11 0100-40-400-19-02-510000- Office Supplies
39523 269073947001 11/28/2022 012623 70.48
Invoice: 269073947001 HR Office Supplies

70.48 0100-10-135-09-00-510001- Departmental Supplies
39535 288698799001 01/19/2023 012623 81.25
Invoice: 288698799001 PW'S BREAKROOM - CUPS

16.25 5101-50-400-24-00-510000- Office Supplies

16.25 5002-40-400-20-00-510000- Office Supplies

16.25 0100-30-400-25-00-510000- Office Supplies

16.25 5000-40-400-21-00-510000- Office Supplies

16.25 0100-40-400-19-02-510000- Office Supplies
39536 288699984001 01/19/2023 012623 29.87
Invoice: 288699984001 ENGINEERING - KNIFES

29.87 0100-40-400-18-00-510000- Office Supplies
39560 247214162001 06/02/2022 012623 181.24
Invoice: 247214162001 SLLC Office Supplies
181.24 0100-30-300-04-00-510000- Office Supplies
39564 269718610001 11/07/2022 147 012623 799.29
Invoice: 269718610001 POLICE-OFFICE SUPPLIES
799.29 0100-20-200-14-00-510000- Office Supplies
39565 270149590001 11/07/2022 147 012623 113.10
Invoice: 270149590001 POLICE-OFFICE SUPPLIES
113.10 0100-20-200-14-00-510000- Office Supplies
39566 281607225001 12/09/2022 147 012623 557.88

Page 75 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 16 ends

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

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

INVOICE DTL DESC
Invoice: 281607225001 POLICE-OFFICE SUPPLIES
557.88 0100-20-200-14-00-510000- Office Supplies
39567 281608865001 12/08/2022 147 012623 17.39
Invoice: 281608865001 POLICE-OFFICE SUPPLIES

17.39 0100-20-200-14-00-510000- Office Supplies
39568 278896337001 12/05/2022 147 012623 1,891.91
Invoice: 278896337001 POLICE-OFFICE SUPPLIES
1,891.91 0100-20-200-14-00-510000- Office Supplies
39598 276528797001 11/03/2022 113 012623 56.69
Invoice: 276528797001 Office Supplies

56.69 0100-10-140-10-00-510000- Office Supplies
39681 282782933001 12/14/2022 23000244 012623 123.54
Invoice: 282782933001 Office Supplies-Code Compliance
123.54 0100-10-405-27-00-510000- Office Supplies
39683 275578463001 11/03/2022 23000244 012623 92.47
Invoice: 275578463001 Office Supplies-Code Compliance

92.47 0100-10-405-27-00-510000- Office Supplies
39685 273815765001 11/22/2022 23000215 012623 45.50
Invoice: 273815765001 Office Supplies - BLDG

45.50 0100-10-405-26-00-510000- Office Supplies
CHECK 1010868 TOTAL: 4,431.30
1010869 01/26/2023 PRTD 4 PACIFIC GAS & ELECTR 39643 7993974272-6 JAN 23 01/13/2023 012623 125.81 Invoice: 7993974272-6 JAN 23 ELECTRICAL CHARGES
125.81 5003-40-140-12-00-510707- Power
39645 5997224598-5 JAN 23 01/13/2023 012623 37.68
Invoice: 5997224598-5 JAN 23 ELECTRICAL CHARGES

37.68 0812-40-400-19-04-510707- Power
39646 9331257574-4 JAN 23 01/13/2023 012623 14,412.59
Invoice: 9331257574-4 JAN 23 ELECTRICAL CHARGES
14,412.59 5002-40-400-20-00-510707- Power
39647 2467227128-5 JAN 23 01/18/2023 012623 160.89
Invoice: 2467227128-5 JAN 23 ELECTRICAL CHARGES
160.89 0100-40-400-19-04-510707- Power
39649 5425506036-7 JAN 23 01/18/2023 012623 8.62
Invoice: 5425506036-7 JAN 23 ELECTRICAL CHARGES

8.62 5000-40-400-21-00-510707- Power
39650 0429781083-2 JAN 23 01/18/2023 012623 617.31
Invoice: 0429781083-2 JAN 23 ELECTRICAL CHARGES

Page 76 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 17 ends

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

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

INVOICE DTL DESC
617.31 5004-40-500-30-01-510707- Power
39652 4467176936-0 JAN 23 01/18/2023 012623 263.71
Invoice: 4467176936-0 JAN 23 ELECTRICAL CHARGES
263.71 0811-40-400-19-04-510707- Power
CHECK 1010869 TOTAL: 15,626.61
1010870 01/26/2023 PRTD 11867 PACIFIC TIRE 39443 33552 01/18/2023 012623 378.67 Invoice: 33552 PARKS #56 - NEW TIRES/WHEEL BALANCE
378.67 0100-30-400-25-00-510300- Vehicle Operations
CHECK 1010870 TOTAL: 378.67
1010871 01/26/2023 PRTD 705 PERRY MCMASTERS 39573 38397 01/20/2023 012623 360.00 Invoice: 38397 PER DIEM - TRAINING CE OFFICER MODULE 2
360.00 0100-10-405-27-00-510420- Legal Services
CHECK 1010871 TOTAL: 360.00
1010872 01/26/2023 PRTD 83 REXEL USA, INC 39489 3N65805 01/18/2023 012623 41.18 Invoice: 3N65805 STREETS - LIGHTING REPAIRS EQUIPMENT

41.18 0100-40-400-19-02-510121- Streetlight Repair and Maint. 39537 3N82296 01/20/2023 012623 2,358.08
Invoice: 3N82296 STREETS LIGHT - BLK ALUM
2,358.08 0100-40-400-19-02-510001- Departmental Supplies 39539 3N71292 01/20/2023 012623 1,179.04
Invoice: 3N71292 STREETS LIGHTS - BLK ALUM
1,179.04 0100-40-400-19-02-510001- Departmental Supplies CHECK 1010872 TOTAL: 3,578.30
1010873 01/26/2023 PRTD 1622 QUILL CORPORATION 39603 30036057 01/09/2023 111 012623 14.99 Invoice: 30036057 Office Supplies

14.99 0100-10-140-10-00-510000- Office Supplies
39605 30038528 01/09/2023 111 012623 255.31
Invoice: 30038528 Office Supplies
255.31 0100-10-140-10-00-510000- Office Supplies
CHECK 1010873 TOTAL: 270.30
1010874 01/26/2023 PRTD 2729 R & R COMMERCIAL LAW 39480 12200 11/01/2022 012623 2,139.05 Invoice: 12200 SHAFTER - W. LERDO HWY (TV LITTLE/DOC KAY ST) 1,069.52 0810-40-400-19-04-510110- Landscaping Services

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 18 ends

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

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

INVOICE DTL DESC
1,069.53 0800-40-400-19-04-510110- Landscaping Services 39481 12227 11/01/2022 012623 620.36
Invoice: 12227 SHAFTER - VETERANS HALL - NOVEMBER 2022
620.36 0100-30-400-25-55-510110- Landscaping Services
39482 12252 12/01/2022 012623 1,299.98
Invoice: 12252 SHAFTER - BROOKSIDE ESTATES - DECEMBER 2022 1,299.98 0803-40-400-19-04-510110- Landscaping Services 39484 12281 12/01/2022 23000230 012623 1,990.00
Invoice: 12281 Core City Lerdo Highway - Beech-Train Tracks 1,990.00 0100-40-400-19-04-510110- Landscaping Services 39485 12178 10/01/2022 23000230 012623 1,990.00
Invoice: 12178 Core City Lerdo Highway - Beech-Train Tracks 1,990.00 0100-40-400-19-04-510110- Landscaping Services 39486 12142 09/19/2022 23000230 012623 1,462.50
Invoice: 12142 Core City Lerdo Highway - Beech-Train Tracks 1,462.50 0100-40-400-19-04-510110- Landscaping Services CHECK 1010874 TOTAL: 9,501.89
1010875 01/26/2023 PRTD 844 RAYMOND'S TROPHY & A 39455 87941 01/17/2023 012623 18.40 Invoice: 87941 Nameplate - Chairman Sanchez

18.40 0100-10-145-13-00-510001- Departmental Supplies
CHECK 1010875 TOTAL: 18.40
1010876 01/26/2023 PRTD 276 RICHLAND CHEVROLET 39593 150615 01/19/2023 012623 104.46 Invoice: 150615 STREETS #217 - TANK/CAP
104.46 0100-40-400-19-02-510300- Vehicle Operations
39594 150616 01/19/2023 012623 60.67
Invoice: 150616 STREETS #217 - OIL FILTER

60.67 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1010876 TOTAL: 165.13
1010877 01/26/2023 PRTD 12600 ROBERT E CENDEJAS AN 39757 22Q3CEMEX 09/30/2022 012623 67,740.98 Invoice: 22Q3CEMEX DEVELOPER OBLIGATIONS 22Q3
68,425.23 0100-10-125-07-00-510803- Development Agreements -684.25 0100-10-125-07-00-510803- Development Agreements CHECK 1010877 TOTAL: 67,740.98

Page 78 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 19 ends

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

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

INVOICE DTL DESC
1010878 01/26/2023 PRTD 12600 ROBERT E CENDEJAS AN 39758 22Q3WS 09/30/2022 012623 140,843.91 Invoice: 22Q3WS DEVELOPER OBLIGATIONS 22Q3
142,266.58 0100-10-125-07-00-510803- Development Agreements -1,422.67 0100-10-125-07-00-510803- Development Agreements CHECK 1010878 TOTAL: 140,843.91
1010879 01/26/2023 PRTD 264 RICHARD SALAZAR JR 39490 2023-12 01/18/2023 012623 2,201.00 Invoice: 2023-12 ALL PW'S - WELDING CAGE AREA
440.20 5101-50-400-24-00-510200- Repairs & Maintenance
440.20 5002-40-400-20-00-510200- Repairs & Maintenance
440.20 0100-30-400-25-00-510200- Repairs & Maintenance
440.20 5000-40-400-21-00-510200- Repairs & Maintenance
440.20 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1010879 TOTAL: 2,201.00
1010880 01/26/2023 PRTD 285 RUSSELL (FRANK) MFG 39467 769688 01/11/2023 76 012623 36.26 Invoice: 769688 WATER - NEMESIS CUTTING GLASSES SHADE 5

36.26 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1010880 TOTAL: 36.26
1010881 01/26/2023 PRTD 8969 SAN JOAQUIN VETERINA 39580 510659 01/23/2023 012623 138.80 Invoice: 510659 POLICE-K9-ECHO-BOOSTER-BORDETELLA-RABIES 138.80 0100-20-200-14-00-510014- Canine Supplies
CHECK 1010881 TOTAL: 138.80
1010882 01/26/2023 PRTD 2204 SC COMMUNICATIONS, I 39582 11297 01/19/2023 012623 2,000.00 Invoice: 11297 POLICE-CONFIGURATION & INSTALLATION OF REPEATER 2,000.00 0100-20-200-14-00-510701- Communications
CHECK 1010882 TOTAL: 2,000.00
1010883 01/26/2023 PRTD 7658 SEIU LOCAL 521 39720 1/27/2023 01/27/2023 012623 471.16 Invoice: 1/27/2023 1/27/2023 DUES
456.16 0100-00-000-00-00-205145- Association Dues Payable

15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1010883 TOTAL: 471.16
1010884 01/26/2023 PRTD 291 SHAFTER PARTS & SUPP 39451 035163 01/11/2023 012623 61.13 Invoice: 035163 WATER #315 & #218 - BAG OF RAGS

61.13 5002-40-400-20-00-510001- Departmental Supplies

Page 79 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 20 ends

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

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

INVOICE DTL DESC
CHECK 1010884 TOTAL: 61.13
1010885 01/26/2023 PRTD 35 SHAFTER POLICE OFFIC 39711 1/27/2023 01/27/2023 012623 1,240.00 Invoice: 1/27/2023 1/27/2023 DUES
1,240.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1010885 TOTAL: 1,240.00
1010886 01/26/2023 PRTD 10357 SHAFTER TRANSMISSION 39730 72557 01/13/2023 012623 61.75 Invoice: 72557 Smog test unit 130

61.75 0100-20-200-14-00-510300- Vehicle Operations
39732 72553 01/13/2023 012623 61.75
Invoice: 72553 Smog test unit 150

61.75 0100-20-200-14-00-510300- Vehicle Operations
39734 72542 01/13/2023 012623 61.75
Invoice: 72542 Smog test unit 80

61.75 0100-20-200-14-00-510300- Vehicle Operations
39735 72539 01/13/2023 012623 61.75
Invoice: 72539 Smog test unit 132

61.75 0100-20-200-14-00-510300- Vehicle Operations
39737 72515 01/11/2023 012623 61.75
Invoice: 72515 Smog test unit Equinox

61.75 0100-20-200-14-00-510300- Vehicle Operations
39738 72507 01/10/2023 012623 61.75
Invoice: 72507 Smog test unit 102

61.75 0100-20-200-14-00-510300- Vehicle Operations
39739 72478 01/06/2023 012623 61.75
Invoice: 72478 Smog test unit 100

61.75 0100-20-200-14-00-510300- Vehicle Operations
39740 72474 01/05/2023 012623 61.75
Invoice: 72474 Smog test unit 142

61.75 0100-20-200-14-00-510300- Vehicle Operations
39741 72470 01/05/2023 012623 61.75
Invoice: 72470 Smog test unit 94

61.75 0100-20-200-14-00-510300- Vehicle Operations
39742 72456 01/04/2023 012623 61.75
Invoice: 72456 Smog test unit 111

61.75 0100-20-200-14-00-510300- Vehicle Operations
39743 72424 01/13/2023 012623 61.75

Page 80 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 21 ends

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

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

INVOICE DTL DESC
Invoice: 72424 Smog test unit 72

61.75 0100-20-200-14-00-510300- Vehicle Operations
39745 72523 01/11/2023 012623 61.75
Invoice: 72523 Smog test unit 314

61.75 0100-10-405-26-00-510300- Vehicle Operations
CHECK 1010886 TOTAL: 741.00
1010887 01/26/2023 PRTD 15015 SHAFTER TRUE VALUE I 39503 2301-057533 01/16/2023 81 012623 29.25 Invoice: 2301-057533 SHOP - MP BST PAINT TOOL/DRYDEX SPACKLING

29.25 5101-50-400-24-00-510001- Departmental Supplies
39506 2301-057565 01/16/2023 012623 9.64
Invoice: 2301-057565 POLICE - EC PT SAT TINT BASE

9.64 0100-20-200-14-00-510001- Departmental Supplies
39507 2301-057652 01/17/2023 81 012623 59.33
Invoice: 2301-057652 STREETS - HGRN PAINT/WHT PAINT/NAV PAINT

59.33 0100-40-400-19-02-510001- Departmental Supplies
39509 2301-057813 01/18/2023 81 012623 22.50
Invoice: 2301-057813 STREETS - GRAFFITI REMOVER

22.50 0100-40-400-19-02-510001- Departmental Supplies
39510 2301-058032 01/19/2023 81 012623 11.25
Invoice: 2301-058032 STREETS - RED CHALK REEL

11.25 0100-40-400-19-02-510001- Departmental Supplies
39511 2301-057839 01/18/2023 81 012623 86.86
Invoice: 2301-057839 PARKS - EXST GAL TINT EXT PAINT

86.86 0100-30-400-25-00-510001- Departmental Supplies
39512 2301-057897 01/18/2023 81 012623 115.79
Invoice: 2301-057897 PARKS - 110oz 50:1 FUEL/OIL
115.79 0100-30-400-25-00-510001- Departmental Supplies
39514 2301-058084 01/19/2023 81 012623 35.36
Invoice: 2301-058084 PARKS - 13oz WHT PRIMER SPRAY

35.36 0100-30-400-25-00-510001- Departmental Supplies
39515 2301-057850 01/18/2023 81 012623 64.34
Invoice: 2301-057850 SHOP - GAS

64.34 5101-50-400-24-00-510001- Departmental Supplies
39516 2301-057924 01/18/2023 81 012623 47.06
Invoice: 2301-057924 WATER - KNEE PAD/SEAL TAPE/BIBB

47.06 5002-40-400-20-00-510001- Departmental Supplies
39520 2301-058024 01/19/2023 012623 78.89
Invoice: 2301-058024 WATER - NITR GLOVE/SHOVEL/KNEE PAD

Page 81 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 22 ends

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

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

INVOICE DTL DESC

78.89 5002-40-400-20-00-510001- Departmental Supplies
39541 2301-058258 01/20/2023 81 012623 19.36
Invoice: 2301-058258 PARKS - PAINT TRAY/RRAY LINER/KNIT COVER

19.36 0100-30-400-25-00-510001- Departmental Supplies
39542 2301-058231 01/20/2023 81 012623 1.74
Invoice: 2301-058231 SHOP - HILLMAN FASTNERS

1.74 5101-50-400-24-00-510001- Departmental Supplies
39622 2301-059028 01/24/2023 012623 59.12
Invoice: 2301-059028 WATER - RED ELL/ELBOW/GAS TAPE/CLAMP/NIPPLE

3.13 5002-40-400-20-00-510001- Departmental Supplies

55.99 5002-40-400-20-00-510200- Repairs & Maintenance
39630 2301-059056 01/24/2023 012623 31.40
Invoice: 2301-059056 WATER - DEEP SOCKET/RATCHET

4.29 5002-40-400-20-00-510200- Repairs & Maintenance

27.11 5002-40-400-20-00-510001- Departmental Supplies
39633 2301-058884 01/23/2023 81 012623 33.76
Invoice: 2301-058884 SHOP - BALL PEIN HAMMER/DRIFT PUNCH

33.76 5101-50-400-24-00-510001- Departmental Supplies
39635 2301-058935 01/23/2023 81 012623 16.08
Invoice: 2301-058935 SHOP - LAM TUMB LOCK

16.08 0100-30-400-25-00-510001- Departmental Supplies
39644 2301-058887 01/23/2023 81 012623 4.28
Invoice: 2301-058887 PARKS - BPR2ES SPK PLUG

4.28 0100-30-400-25-00-510001- Departmental Supplies
39648 2301-058883 01/23/2023 012623 60.03
Invoice: 2301-058883 STREETS - BRUSH/MTL TIP/WASH BRUSH

60.03 0100-40-400-19-02-510001- Departmental Supplies
39653 2301-059025 01/24/2023 012623 39.63
Invoice: 2301-059025 STREETS - MIXING CONTAINER/BRUSH/DUST MASK

39.63 0100-40-400-19-02-510001- Departmental Supplies
39753 2301-059004 01/23/2023 23000344 012623 8.30
Invoice: 2301-059004 SLLC Small Tools/Materials FY 22/23

8.30 0100-30-300-04-00-510001- Departmental Supplies
CHECK 1010887 TOTAL: 833.97
1010888 01/26/2023 PRTD 149 SALVADOR LEAL 39463 1-23S 01/15/2023 012623 2,737.50 Invoice: 1-23S MOBILE PATROL & LOCKUPS-5 PARKS - JANUARY 2023 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

Page 82 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 23 ends

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

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

INVOICE DTL DESC
547.50 0100-30-400-25-37-510400- Professional Services
547.50 0808-40-400-19-04-510200- Repairs & Maintenance
CHECK 1010888 TOTAL: 2,737.50
1010889 01/26/2023 PRTD 638 HOUND DOG ENTERPRISE 39706 65 01/23/2023 012623 15.00 Invoice: 65 SLLC aprons and table cloth laundry

15.00 0100-30-300-04-00-510100- Service Agreements
CHECK 1010889 TOTAL: 15.00
1010890 01/26/2023 PRTD 14779 STANDARD PLUMBING SU 39501 TJZ623 01/17/2023 78 012623 107.24 Invoice: TJZ623 WATER - CHEST WADER 2PLY SZ13
107.24 5002-40-400-20-00-510001- Departmental Supplies
39502 TJXL42 01/16/2023 78 012623 147.19
Invoice: TJXL42 WATER #315 - WELDING CABLE/TORCH HEADMAPP 147.19 5002-40-400-20-00-510001- Departmental Supplies
39543 TKJP38 01/21/2023 146 012623 12.19
Invoice: TKJP38 WATER - MAINTENANCE & REPAIRS

12.19 5002-40-400-20-00-510200- Repairs & Maintenance
39554 TKGD63 01/20/2023 78 012623 57.89
Invoice: TKGD63 STREETS - ACE SHBL RNDPT LONG-HND

57.89 0100-40-400-19-02-510001- Departmental Supplies
39579 TKGT00 01/20/2023 36 012623 61.10
Invoice: TKGT00 POLICE-TRUCK WASH BRUSH

61.10 0100-20-200-14-00-510001- Departmental Supplies
39597 TKMQ39 01/24/2023 012623 8.66
Invoice: TKMQ39 KEN'S SHOP - BRASS KEYS

8.66 5100-50-405-28-00-510200- Repairs & Maintenance
39600 TKLT99 01/23/2023 78 012623 3.41
Invoice: TKLT99 PARKS - SIGN CAUTION 10x14

3.41 0100-30-400-25-00-510001- Departmental Supplies
39601 TKN874 01/24/2023 78 012623 42.88
Invoice: TKN874 STREETS - DECK SCRUBBING BRUSH

42.88 0100-40-400-19-02-510001- Departmental Supplies
39602 TKL444 01/23/2023 78 012623 13.94
Invoice: TKL444 STREETS - SPRYPNT DEEP BLUE

13.94 0100-40-400-19-02-510001- Departmental Supplies
39604 TKLP25 01/23/2023 78 012623 42.89
Invoice: TKLP25 STREETS - RYL P&P FLT ULT WHT 1GAL

42.89 0100-40-400-19-02-510001- Departmental Supplies

Page 83 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 24 ends

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

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

INVOICE DTL DESC
39606 TKMK76 01/24/2023 78 012623 93.60
Invoice: TKMK76 STREETS - ACE BETTER RLR/P&P FLT/RECOVERY FEE

93.60 0100-40-400-19-02-510001- Departmental Supplies
39609 TKMM43 01/24/2023 78 012623 10.52
Invoice: TKMM43 STREETS - CHAIN PLU,BER/HM IND ASSORT

10.52 0100-40-400-19-02-510001- Departmental Supplies
39612 TKN903 01/24/2023 78 012623 7.50
Invoice: TKN903 SHOP - MAGNETIC HOOK 2"

7.50 5101-50-400-24-00-510001- Departmental Supplies
39618 TKN862 01/24/2023 78 012623 39.23
Invoice: TKN862 SHO P- CLEANER TIP/SIGNATURE WELD GLOVE

39.23 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1010890 TOTAL: 648.24
1010891 01/26/2023 PRTD 3161 SWRCB ACCOUNTING OFF 39556 NOINV - 01/23/2023 01/23/2023 012623 90.00 Invoice: NOINV - 01/23/2023 WATER - M. TORRES - RENEWAL DRINKING WATER TREATM

90.00 5002-40-400-20-00-510501- Training
CHECK 1010891 TOTAL: 90.00
1010892 01/26/2023 PRTD 298 TAG/AMS, INC 39518 2821727 01/11/2023 012623 175.00 Invoice: 2821727 FMCSA Renewal Fee

35.00 0100-40-400-19-02-510400- Professional Services

35.00 5002-40-400-20-00-510400- Professional Services

35.00 5000-40-400-21-00-510400- Professional Services

35.00 5001-40-400-22-00-510400- Professional Services

35.00 0100-30-400-25-00-510400- Professional Services
39521 2822806 01/11/2023 012623 125.00
Invoice: 2822806 Rnd. Drug and Alcohol Test TRN L. Nieto 125.00 5003-40-140-12-00-510400- Professional Services
CHECK 1010892 TOTAL: 300.00
1010893 01/26/2023 PRTD 30 TERMINIX INTERNATION 39466 428709542 01/03/2023 012623 116.00 Invoice: 428709542 ENGINEERING - PEST CONTROL SERVICES
116.00 0100-40-400-18-00-510400- Professional Services
39581 428706569 01/03/2023 012623 84.00
Invoice: 428706569 POLICE-PEST CONTROL SERVICES JAN 2023

84.00 0100-20-200-14-00-510400- Professional Services

Page 84 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 25 ends

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

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

INVOICE DTL DESC
CHECK 1010893 TOTAL: 200.00
1010894 01/26/2023 PRTD 12 THE BAKERSFIELD CALI 39569 072289218 07/24/2022 012623 3,083.10 Invoice: 072289218 POSO ST & STORM DRAIN IMPOVERMENT PROJECT 3,083.10
E ST00033 -50 -525 -
0308-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1010894 TOTAL: 3,083.10
1010895 01/26/2023 PRTD 293 THE GAS CO - SO CA G 39607 13769182026 JAN 22 01/17/2023 012623 2,664.02 Invoice: 13769182026 JAN 22 NATURAL GAS CHARGES
2,664.02 0100-20-200-15-00-510708- Natural Gas
39608 17881633006 JAN 23 01/18/2023 012623 77.04
Invoice: 17881633006 JAN 23 NATURAL GAS CHARGES

77.04 5101-50-400-24-00-510708- Natural Gas
39610 17671633000 JAN 23 01/18/2023 012623 23.42
Invoice: 17671633000 JAN 23 NATURAL GAS CHARGES

23.42 5101-50-400-24-00-510708- Natural Gas
39611 15361630153 JAN 23 01/18/2023 012623 1,011.51
Invoice: 15361630153 JAN 23 NATURAL GAS CHARGES
1,011.51 0100-30-300-04-00-510708- Natural Gas
39613 08851631484 JAN 23 01/18/2023 012623 484.67
Invoice: 08851631484 JAN 23 NATURAL GAS CHARGES
484.67 0100-30-400-25-55-510708- Natural Gas
39614 04655616409 JAN 23 01/18/2023 012623 460.28
Invoice: 04655616409 JAN 23 NATURAL GAS CHARGES
460.28 5100-50-405-28-00-510708- Natural Gas
39615 02551630003 JAN 23 01/18/2023 012623 2,475.35
Invoice: 02551630003 JAN 23 NATURAL GAS CHARGES
2,475.35 5100-50-405-28-00-510708- Natural Gas
39616 01291631008 JAN 23 01/18/2023 012623 842.87
Invoice: 01291631008 JAN 23 NATURAL GAS CHARGES
842.87 0100-20-200-14-00-510708- Natural Gas
39617 01071606139 JAN 23 01/18/2023 012623 16.27
Invoice: 01071606139 JAN 23 NATURAL GAS CHARGES

16.27 5101-50-400-24-00-510708- Natural Gas
CHECK 1010895 TOTAL: 8,055.43

Page 85 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 26 ends

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

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

INVOICE DTL DESC
1010896 01/26/2023 PRTD 145 TYLER TECHNOLOGIES I 39428 45-405200 12/31/2022 23000318 012623 800.00 Invoice: 45-405200 Tyler Remote 4hr Training -Position Control Module 400.00 0100-10-135-09-00-510501- Training
400.00 0100-10-140-10-00-510501- Training
CHECK 1010896 TOTAL: 800.00
1010897 01/26/2023 PRTD 9559 VARNER BROS INC 39457 400922 01/06/2023 20 012623 29,401.82 Invoice: 400922 REFUSE - GOSSAMER GROVE REFUSE SERVICE - DEC 2022 29,401.82 5001-40-400-22-00-510114- Outsource Activity
CHECK 1010897 TOTAL: 29,401.82
1010898 01/26/2023 PRTD 7021 VERIZON WIRELESS 39442 9923910318 12/26/2022 012623 2,267.70 Invoice: 9923910318 Verizon Wireless Acct. 04 -Dec. 22
114.03 0100-10-140-10-00-510701- Communications

38.01 0100-10-405-26-00-510200- Repairs & Maintenance

38.01 0100-10-120-05-00-510701- Communications
114.03 0100-10-110-03-00-510701- Communications
418.13 0100-40-400-18-00-510701- Communications

38.01 0100-10-135-09-00-510701- Communications
702.36 5103-50-500-29-00-510701- Communications

38.01 0100-30-400-25-00-510701- Communications

38.01 5006-40-400-23-00-510701- Communications
266.07 5000-40-400-21-00-510701- Communications
349.00 5002-40-400-20-00-510701- Communications
114.03 5003-40-140-12-00-510701- Communications
39452 9923910319 12/26/2022 012623 2,422.01
Invoice: 9923910319 Verizon Wireless Acct. 05 -Dec. 22

92.40 5103-50-500-29-00-510701- Communications

77.19 0100-20-200-15-00-510701- Communications
896.04 0100-20-200-14-00-510701- Communications
1,304.36 0100-20-200-14-00-510200- Repairs & Maintenance

52.02 5003-40-140-12-00-510701- Communications
39464 9921526329 11/26/2022 012623 1,752.00
Invoice: 9921526329 Verizon Wireless Acct. 04 -Nov. 22
114.03 0100-10-140-10-00-510701- Communications

77.29 0100-10-405-26-00-510200- Repairs & Maintenance

38.01 0100-10-120-05-00-510701- Communications
114.03 0100-10-110-03-00-510701- Communications
426.75 0100-40-400-18-00-510701- Communications

38.01 0100-10-135-09-00-510701- Communications
139.38 5103-50-500-29-00-510701- Communications

38.01 0100-30-400-25-00-510701- Communications

38.01 5006-40-400-23-00-510701- Communications
266.07 5000-40-400-21-00-510701- Communications
348.38 5002-40-400-20-00-510701- Communications

Page 86 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 27 ends

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

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

INVOICE DTL DESC
114.03 5003-40-140-12-00-510701- Communications
39465 9921526330 11/26/2022 012623 2,402.43
Invoice: 9921526330 Verizon Wireless Acct. 05 -Nov. 22

92.46 5103-50-500-29-00-510701- Communications

77.19 0100-20-200-15-00-510701- Communications
876.32 0100-20-200-14-00-510701- Communications
1,304.38 0100-20-200-14-00-510200- Repairs & Maintenance

52.08 5003-40-140-12-00-510701- Communications
CHECK 1010898 TOTAL: 8,844.14
1010899 01/26/2023 PRTD 15462 WELL REHABILITATION 39672 29343 01/23/2023 012623 1,000.00 Invoice: 29343 WELL #17 - VIDEO SURVEY RUN 3 TD 845 POST BWP 1,000.00 5002-60-400-20-00-580100- Capital Prj.- Infrastructure CHECK 1010899 TOTAL: 1,000.00
1010900 01/26/2023 PRTD 1495 WITCHER ELECTRIC INC 39676 39236AA 01/04/2023 012623 525.00 Invoice: 39236AA WATER - SCADA
525.00
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
39677 39237AA 01/16/2023 012623 93.74
Invoice: 39237AA WELL #9 - TROUBLESHOOT PROBLEM/PLC PANEL

93.74 5002-40-400-20-00-510200- Repairs & Maintenance
39678 38238AA 01/16/2023 012623 1,040.44
Invoice: 38238AA WELL #20 - RUN VFD PLC
1,040.44 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1010900 TOTAL: 1,659.18
NUMBER OF CHECKS 82 *** CASH ACCOUNT TOTAL *** 4,353,713.85

COUNT AMOUNT
TOTAL PRINTED CHECKS 77 4,228,998.42
TOTAL WIRE TRANSFERS 5 124,715.43
*** GRAND TOTAL *** 4,353,713.85

Page 87 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 28 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2023 7 540
APP 0100-00-000-00-00-205000- Accts Payable 3,587,699.05 01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 4,353,713.85 01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 14,639.82
01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 44,261.18
01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 1,433.20
01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 1,690.78
01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 76.76
01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 6,420.27
01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 29,446.82
01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 777.50
01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
APP 0308-00-000-00-00-205000- Accts Payable 654,194.10
01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,094.14
01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
APP 0207-00-000-00-00-205000- Accts Payable 5,750.00
01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
APP 0301-00-000-00-00-205000- Accts Payable 1,872.50
01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
APP 0812-00-000-00-00-205000- Accts Payable 37.68
01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 617.31
01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 263.71
01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 1,069.52
01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 1,069.53
01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 1,299.98
01/26/2023 012623 012623 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 4,353,713.85 4,353,713.85
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 3,587,699.05 01/26/2023 012623 012623
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 3,587,699.05

Page 88 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 29 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
01/26/2023 012623 012623
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 14,639.82 01/26/2023 012623 012623
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 14,639.82 01/26/2023 012623 012623
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 44,261.18 01/26/2023 012623 012623
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 44,261.18 01/26/2023 012623 012623
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 1,433.20 01/26/2023 012623 012623
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,433.20 01/26/2023 012623 012623
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 1,690.78 01/26/2023 012623 012623
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 1,690.78 01/26/2023 012623 012623
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 76.76 01/26/2023 012623 012623
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 76.76 01/26/2023 012623 012623
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 6,420.27 01/26/2023 012623 012623
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 6,420.27 01/26/2023 012623 012623
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 29,446.82 01/26/2023 012623 012623
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 29,446.82 01/26/2023 012623 012623
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 777.50 01/26/2023 012623 012623
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 777.50 01/26/2023 012623 012623
APP 0000-00-000-00-00-209060- Due To 0308 - Street Projects 654,194.10 01/26/2023 012623 012623
APP 0308-00-000-00-00-109000- Due From Funds - Cash Pool 654,194.10 01/26/2023 012623 012623
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,094.14 01/26/2023 012623 012623
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,094.14 01/26/2023 012623 012623
APP 0000-00-000-00-00-209009- Due To 0207 - RMRA 5,750.00 01/26/2023 012623 012623
APP 0207-00-000-00-00-109000- Due From Funds - Cash Pool 5,750.00 01/26/2023 012623 012623
APP 0000-00-000-00-00-209015- Due To 0301 - Wastewtr Conect 1,872.50 01/26/2023 012623 012623
APP 0301-00-000-00-00-109000- Due From Funds - Cash Pool 1,872.50 01/26/2023 012623 012623

Page 89 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 30 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 37.68 01/26/2023 012623 012623
APP 0812-00-000-00-00-109000- Due From Funds - Cash Pool 37.68 01/26/2023 012623 012623
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 617.31 01/26/2023 012623 012623
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 617.31 01/26/2023 012623 012623
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 263.71 01/26/2023 012623 012623
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 263.71 01/26/2023 012623 012623
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 1,069.52 01/26/2023 012623 012623
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 1,069.52 01/26/2023 012623 012623
APP 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 1,069.53 01/26/2023 012623 012623
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,069.53 01/26/2023 012623 012623
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 1,299.98 01/26/2023 012623 012623
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 1,299.98 01/26/2023 012623 012623
SYSTEM GENERATED ENTRIES TOTAL 4,353,713.85 4,353,713.85 JOURNAL 2023/07/540 TOTAL 8,707,427.70 8,707,427.70

Page 90 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 31 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2023 7 540 01/26/2023
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 4,353,713.85 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 3,587,699.05 0000-00-000-00-00-209009- Due To 0207 - RMRA 5,750.00
0000-00-000-00-00-209015- Due To 0301 - Wastewtr Conect 1,872.50 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 1,069.53 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 1,299.98 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 777.50 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 1,069.52 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 263.71 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 1,690.78 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 29,446.82 0000-00-000-00-00-209038- Due To 5002 - Water Operat 44,261.18 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,094.14 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 617.31 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 76.76 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 6,420.27 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 1,433.20 0000-00-000-00-00-209049- Due To 5103 - Info Tech 14,639.82 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 37.68 0000-00-000-00-00-209060- Due To 0308 - Street Projects 654,194.10 FUND TOTAL 4,353,713.85 4,353,713.85
0100 General Fund 2023 7 540 01/26/2023
0100-00-000-00-00-109000- Due From Funds - Cash Pool 3,587,699.05 0100-00-000-00-00-205000- Accts Payable 3,587,699.05
FUND TOTAL 3,587,699.05 3,587,699.05
0207 Road Maint & Rehab. Acct 2023 7 540 01/26/2023
0207-00-000-00-00-109000- Due From Funds - Cash Pool 5,750.00 0207-00-000-00-00-205000- Accts Payable 5,750.00
FUND TOTAL 5,750.00 5,750.00
0301 Wastewater Connection 2023 7 540 01/26/2023
0301-00-000-00-00-109000- Due From Funds - Cash Pool 1,872.50 0301-00-000-00-00-205000- Accts Payable 1,872.50
FUND TOTAL 1,872.50 1,872.50
0308 Streets Projects 2023 7 540 01/26/2023
0308-00-000-00-00-109000- Due From Funds - Cash Pool 654,194.10 0308-00-000-00-00-205000- Accts Payable 654,194.10
FUND TOTAL 654,194.10 654,194.10
0800 LLMD - 001-2002 2023 7 540 01/26/2023

Page 91 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 32 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,069.53 0800-00-000-00-00-205000- Accts Payable 1,069.53
FUND TOTAL 1,069.53 1,069.53
0803 LLMD - 003-2005 2023 7 540 01/26/2023
0803-00-000-00-00-109000- Due From Funds - Cash Pool 1,299.98 0803-00-000-00-00-205000- Accts Payable 1,299.98
FUND TOTAL 1,299.98 1,299.98
0808 LLMD - 001-2015 2023 7 540 01/26/2023
0808-00-000-00-00-109000- Due From Funds - Cash Pool 777.50 0808-00-000-00-00-205000- Accts Payable 777.50
FUND TOTAL 777.50 777.50
0810 LLMD - 001-1998 2023 7 540 01/26/2023
0810-00-000-00-00-109000- Due From Funds - Cash Pool 1,069.52 0810-00-000-00-00-205000- Accts Payable 1,069.52
FUND TOTAL 1,069.52 1,069.52
0811 LLMD - 001-2009 2023 7 540 01/26/2023
0811-00-000-00-00-109000- Due From Funds - Cash Pool 263.71 0811-00-000-00-00-205000- Accts Payable 263.71
FUND TOTAL 263.71 263.71
0812 LLMD - 001-2021 2023 7 540 01/26/2023
0812-00-000-00-00-109000- Due From Funds - Cash Pool 37.68 0812-00-000-00-00-205000- Accts Payable 37.68
FUND TOTAL 37.68 37.68
5000 Wastewater Operations 2023 7 540 01/26/2023
5000-00-000-00-00-109000- Due From Funds - Cash Pool 1,690.78 5000-00-000-00-00-205000- Accts Payable 1,690.78
FUND TOTAL 1,690.78 1,690.78
5001 Refuse Operations 2023 7 540 01/26/2023
5001-00-000-00-00-109000- Due From Funds - Cash Pool 29,446.82 5001-00-000-00-00-205000- Accts Payable 29,446.82
FUND TOTAL 29,446.82 29,446.82
5002 Water Operations 2023 7 540 01/26/2023
5002-00-000-00-00-109000- Due From Funds - Cash Pool 44,261.18

Page 92 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 33 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5002-00-000-00-00-205000- Accts Payable 44,261.18
FUND TOTAL 44,261.18 44,261.18
5003 Transit Operations 2023 7 540 01/26/2023
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,094.14 5003-00-000-00-00-205000- Accts Payable 1,094.14
FUND TOTAL 1,094.14 1,094.14
5004 Telecommunications Operations 2023 7 540 01/26/2023 5004-00-000-00-00-109000- Due From Funds - Cash Pool 617.31 5004-00-000-00-00-205000- Accts Payable 617.31
FUND TOTAL 617.31 617.31
5006 Rail Operations 2023 7 540 01/26/2023
5006-00-000-00-00-109000- Due From Funds - Cash Pool 76.76 5006-00-000-00-00-205000- Accts Payable 76.76
FUND TOTAL 76.76 76.76
5100 Facility Maintenance 2023 7 540 01/26/2023
5100-00-000-00-00-109000- Due From Funds - Cash Pool 6,420.27 5100-00-000-00-00-205000- Accts Payable 6,420.27
FUND TOTAL 6,420.27 6,420.27
5101 Vehicle Maintenance 2023 7 540 01/26/2023
5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,433.20 5101-00-000-00-00-205000- Accts Payable 1,433.20
FUND TOTAL 1,433.20 1,433.20
5103 Information Technology 2023 7 540 01/26/2023
5103-00-000-00-00-109000- Due From Funds - Cash Pool 14,639.82 5103-00-000-00-00-205000- Accts Payable 14,639.82
FUND TOTAL 14,639.82 14,639.82

Page 93 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/26/2023 16:17
User: 5292jdelatorre
Program ID: apcshdsb

Page 34 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 4,353,713.85
0100 General Fund 3,587,699.05
0207 Road Maint & Rehab. Acct 5,750.00
0301 Wastewater Connection 1,872.50
0308 Streets Projects 654,194.10
0800 LLMD - 001-2002 1,069.53
0803 LLMD - 003-2005 1,299.98
0808 LLMD - 001-2015 777.50
0810 LLMD - 001-1998 1,069.52
0811 LLMD - 001-2009 263.71
0812 LLMD - 001-2021 37.68
5000 Wastewater Operations 1,690.78
5001 Refuse Operations 29,446.82
5002 Water Operations 44,261.18
5003 Transit Operations 1,094.14
5004 Telecommunications Operations 617.31
5006 Rail Operations 76.76
5100 Facility Maintenance 6,420.27
5101 Vehicle Maintenance 1,433.20
5103 Information Technology 14,639.82
TOTAL 4,353,713.85 4,353,713.85
** END OF REPORT - Generated by Jacqueline De La Torre **

Page 94 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/27/2023 12:07
User: 5292jdelatorre
Program ID: apcshdsb

Page 1 ends

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

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

INVOICE DTL DESC
1010901 01/27/2023 PRTD 749 AMBER YORK 39783 UNIFORM 01/26/2023 012723 475.00 Invoice: UNIFORM Police Dispatcher Uniform Allowance
475.00 0100-20-200-14-00-500502- Uniform & Equipment Allowance CHECK 1010901 TOTAL: 475.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 475.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 475.00
*** GRAND TOTAL *** 475.00

Page 95 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/27/2023 12:07
User: 5292jdelatorre
Program ID: apcshdsb

Page 2 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2023 7 550
APP 0100-00-000-00-00-205000- Accts Payable 475.00
01/27/2023 012723 012723 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 475.00 01/27/2023 012723 012723 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 475.00 475.00
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 475.00 01/27/2023 012723 012723
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 475.00 01/27/2023 012723 012723
SYSTEM GENERATED ENTRIES TOTAL 475.00 475.00
JOURNAL 2023/07/550 TOTAL 950.00 950.00

Page 96 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/27/2023 12:07
User: 5292jdelatorre
Program ID: apcshdsb

Page 3 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2023 7 550 01/27/2023
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 475.00 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 475.00 FUND TOTAL 475.00 475.00
0100 General Fund 2023 7 550 01/27/2023
0100-00-000-00-00-109000- Due From Funds - Cash Pool 475.00 0100-00-000-00-00-205000- Accts Payable 475.00
FUND TOTAL 475.00 475.00

Page 97 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/27/2023 12:07
User: 5292jdelatorre
Program ID: apcshdsb

Page 4 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 475.00
0100 General Fund 475.00
TOTAL 475.00 475.00
** END OF REPORT - Generated by Jacqueline De La Torre **

Page 98 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 1 ends

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

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

INVOICE DTL DESC
710 01/30/2023 WIRE 936 PUBLIC EMPL RETIREME 39115 37951 01/13/2023 020223 67,964.56 Invoice: 37951 Warrant 011323- 122422.010623
14,967.18 0100-00-000-00-00-205142- Pension Contri Payable 20,054.95 0100-00-000-00-00-205142- Pension Contri Payable 18,727.61 0100-00-000-00-00-205142- Pension Contri Payable 14,214.82 0100-00-000-00-00-205142- Pension Contri Payable CHECK 710 TOTAL: 67,964.56
711 01/30/2023 WIRE 936 PUBLIC EMPL RETIREME 39716 38540 01/27/2023 020223 67,974.88 Invoice: 38540 Warrant 012723- 010723.012023
14,670.86 0100-00-000-00-00-205142- Pension Contri Payable 20,448.46 0100-00-000-00-00-205142- Pension Contri Payable 18,737.70 0100-00-000-00-00-205142- Pension Contri Payable 14,117.86 0100-00-000-00-00-205142- Pension Contri Payable CHECK 711 TOTAL: 67,974.88
712 02/01/2023 WIRE 17 INTERNAL REVENUE SER 39803 2/1/2023 02/01/2023 020223 198.86 Invoice: 2/1/2023 Warrant 020123 FICA
161.20 0100-00-000-00-00-205122- FICA Tax Payable

37.66 0100-00-000-00-00-205123- Medicare Tax Payable
CHECK 712 TOTAL: 198.86
713 02/01/2023 WIRE 144 ST OF CA EDD 39804 2/1/2023 02/01/2023 020223 39.00 Invoice: 2/1/2023 Warrant 020123 SDI & UI

39.00 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 713 TOTAL: 39.00
1010902 02/02/2023 PRTD 8 #N13786-1 PRINCIPAL 39709 LIFE 02/23 01/27/2023 020223 3,047.19 Invoice: LIFE 02/23 PREM FEB 2023
4,065.20 0100-00-000-00-00-205134- Life Insurance Payable -1,018.01 0100-10-140-10-00-500803-CHNGS Life Insurance CHECK 1010902 TOTAL: 3,047.19
1010903 02/02/2023 PRTD 193 ABC HEALTH PROFESSIO 39957 EM010516 01/25/2023 020223 205.00 Invoice: EM010516 Pre-emp. Med. Exam PD A. York
205.00 0100-20-200-14-00-510115- Recruitment
CHECK 1010903 TOTAL: 205.00

Page 99 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 2 ends

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

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

INVOICE DTL DESC
1010904 02/02/2023 PRTD 72 AFLAC 39713 327766 01/27/2023 020223 5,140.93 Invoice: 327766 125INS CONTRIBUTIONS
4,756.70 0100-00-000-00-00-205152- Supplemental Insurance Payable 384.56 0100-00-000-00-00-205153- Section 125 Admin Cost Payable -.33 0100-10-140-10-00-510810- Misc Over/Short
CHECK 1010904 TOTAL: 5,140.93
1010905 02/02/2023 PRTD 11203 AFLAC GROUP INSURANC 39721 1/27/2023 01/27/2023 020223 131.32 Invoice: 1/27/2023 1/27/2023 DUES
131.32 0100-00-000-00-00-205152- Supplemental Insurance Payable CHECK 1010905 TOTAL: 131.32
1010906 02/02/2023 PRTD 11960 ALEXANDER GONZALEZ 39914 NOIINV - CAL BPELSG 01/31/2023 020223 180.00 Invoice: NOIINV - CAL BPELSG ENGINEERING - CALIFORNIA BPELSG 180.00 0100-40-400-18-00-510501- Training
CHECK 1010906 TOTAL: 180.00
1010907 02/02/2023 PRTD 14652 AMAZON CAPITAL SERVI 39786 1M1L-XJVC-FDT1 01/11/2023 020223 15.00 Invoice: 1M1L-XJVC-FDT1 USB C iPad Pro charger

15.00 0100-10-100-01-00-510001- Departmental Supplies
39787 11MY-61NJ-7DNX 01/20/2023 020223 39.52
Invoice: 11MY-61NJ-7DNX iPhone Screen Protector and Case Accessories

39.52 0100-10-405-27-00-510001- Departmental Supplies
39788 1YQW-VTMQ-41PR 01/23/2023 020223 30.00
Invoice: 1YQW-VTMQ-41PR USB C iPad Pro wall chargers

30.00 5103-50-500-29-00-510001- Departmental Supplies
CHECK 1010907 TOTAL: 84.52
1010908 02/02/2023 PRTD 13236 AMBER CHEMICAL INC 39942 0376765-IN 01/24/2023 82 020223 2,305.88 Invoice: 0376765-IN WATER - WATER CHEMICALS- HYPOCHLORITE 2,305.88 5002-40-400-20-00-510900- Water Treatment Supplies CHECK 1010908 TOTAL: 2,305.88
1010909 02/02/2023 PRTD 1394 AMERICAN BUSINESS MA 39929 664352 01/24/2023 020223 153.71 Invoice: 664352 EOC - Canon iR Adv C7260
153.71 0100-10-110-03-00-510100- Service Agreements
39931 661171 01/06/2023 020223 153.71
Invoice: 661171 EOC - Canon/iR Adv. C7565i

Page 100 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 3 ends

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

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

INVOICE DTL DESC
153.71 0100-10-110-03-00-510100- Service Agreements
CHECK 1010909 TOTAL: 307.42
1010910 02/02/2023 PRTD 4936 APP RIVER LLC 39795 2133045 08/02/2022 020223 591.25 Invoice: 2133045 Aug.22 Subs Service Email Archive-Threat Protect 591.25 5103-50-500-29-00-510203- Software Maintenance
39799 2093921 07/02/2022 020223 591.25
Invoice: 2093921 Jul.22 Subs Service Email Archive-Threat Protect 591.25 5103-50-500-29-00-510203- Software Maintenance
CHECK 1010910 TOTAL: 1,182.50
1010911 02/02/2023 PRTD 81 ARAMARK UNIFORM SERV 39561 5031127887 01/19/2023 020223 462.12 Invoice: 5031127887 ALL PW'S - UNIFORM SERVICES

22.80 0100-30-400-25-00-500502- Uniform & Equipment Allowance

7.27 5101-50-400-24-00-500502- Uniform & Equipment Allowance 350.11 0100-40-400-19-02-500502- Uniform & Equipment Allowance .74 5006-40-400-23-00-500502- Uniform & Equipment Allowance

7.35 5000-40-400-21-00-500502- Uniform & Equipment Allowance

49.60 5002-40-400-20-00-500502- Uniform & Equipment Allowance

2.30 5100-50-405-28-00-500502- Uniform & Equipment Allowance .83 5000-40-400-21-00-500502- Uniform & Equipment Allowance

4.00 5101-50-400-24-00-500502- Uniform & Equipment Allowance

17.12 5101-50-400-24-00-510001- Departmental Supplies
39805 25222951 01/08/2023 020223 167.71
Invoice: 25222951 KEN - UNIFORMS
167.71 5100-50-405-28-00-500502- Uniform & Equipment Allowance 39806 25223076 01/08/2023 020223 78.78
Invoice: 25223076 STREETS - KEVIN G POLOS

78.78 0100-40-400-19-02-500502- Uniform & Equipment Allowance 39807 25219698 01/07/2023 020223 26.79
Invoice: 25219698 PARKS - JEREMY POLO

26.79 0100-30-400-25-00-500502- Uniform & Equipment Allowance 39832 5031132185 01/26/2023 020223 278.26
Invoice: 5031132185 ALL PW'S - MAT SERVICES

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
39836 5031132380 01/26/2023 020223 92.71
Invoice: 5031132380 ENGINEERING - MAT SERVICES

92.71 0100-40-400-18-00-510100- Service Agreements

Page 101 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 4 ends

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

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

INVOICE DTL DESC
39859 5031132327 01/26/2023 23000343 020223 52.80
Invoice: 5031132327 SLLC Mats Service FY 22/23

52.80 0100-30-300-04-00-510100- Service Agreements
39902 5031132341 01/26/2023 020223 213.41
Invoice: 5031132341 HAND SANITIZER
213.41 5100-50-405-28-00-510001- Departmental Supplies
39903 5031128058 01/19/2023 020223 245.95
Invoice: 5031128058 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
39904 5031128076 01/19/2023 020223 282.26
Invoice: 5031128076 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
39906 5031123629 01/12/2023 020223 213.41
Invoice: 5031123629 HAND SANITIZER
213.41 5100-50-405-28-00-510001- Departmental Supplies
CHECK 1010911 TOTAL: 2,114.20
1010912 02/02/2023 PRTD 12466 AT&T CALNET 3 39640 9391012261 JAN 23 01/16/2023 020223 46.85 Invoice: 9391012261 JAN 23 PHONE CHARGES

46.85 0100-20-200-15-00-510701- Communications
40015 9391064477 JAN 2023 01/25/2023 020223 307.40
Invoice: 9391064477 JAN 2023 POLICE-PHONE CHARGES
307.40 0100-20-200-14-00-510701- Communications
CHECK 1010912 TOTAL: 354.25
1010913 02/02/2023 PRTD 14008 BADGER METER 39919 80117832 01/30/2023 23000205 020223 508.66 Invoice: 80117832 WATER METER - METER UPGRADES
508.66
E WA00007 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
39973 1556029 01/31/2023 23000205 020223 63,361.88
Invoice: 1556029 WATER METER - METER UPGRADES
63,361.88
E WA00007 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure

Page 102 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 5 ends

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

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

INVOICE DTL DESC
CHECK 1010913 TOTAL: 63,870.54
1010914 02/02/2023 PRTD 56 BAKERSFIELD COLLEGE 39854 BCF22-0001 01/24/2023 020223 2,000.00 Invoice: BCF22-0001 SLLC BC Scholarship
2,000.00 0100-30-300-04-00-510804- Incentives
CHECK 1010914 TOTAL: 2,000.00
1010915 02/02/2023 PRTD 97 BEST BEST & KRIEGER 39889 954946 12/31/2022 020223 9,053.50 Invoice: 954946 LEGAL SERVICES THROUGH DECEMBER 31, 2022 8,260.40 0100-10-130-08-00-510420- Legal Services
144.00 0100-10-130-08-00-510420- Legal Services
101.90 0100-10-130-08-00-510420- Legal Services
288.00 0100-10-130-08-00-510420- Legal Services
259.20 5001-40-400-22-00-510420- Legal Services
39890 954945 12/31/2022 020223 10,856.82
Invoice: 954945 LEGAL SERVICES THROUGH DECEMBER 31, 2022 10,856.82 0100-10-130-08-00-510420- Legal Services
CHECK 1010915 TOTAL: 19,910.32
1010916 02/02/2023 PRTD 100 BLUEPRINT SERVICE CO 39840 038656 01/26/2023 020223 31.79 Invoice: 038656 PARK LIGHTING PROJECT - PLOTTING B/W BOND FR PLOT

31.79 E PK00005 -50 -525 -
0100-60-400-25-30-580300-ARPA Capital Prj.- Other Imp.

CHECK 1010916 TOTAL: 31.79
1010917 02/02/2023 PRTD 13852 BOOT BARN INC 39986 INV00225696 01/31/2023 020223 174.81 Invoice: INV00225696 Boot/Insole FY 22/23 PW C. Argueta 174.81 0100-40-400-19-02-500502- Uniform & Equipment Allowance 39990 INV00225699 01/31/2023 020223 85.68
Invoice: INV00225699 Boots FY 22/23 PW J. Verdugo

21.42 0100-40-400-19-02-500502- Uniform & Equipment Allowance

64.26 0100-40-400-18-00-500502- Uniform & Equipment Allowance CHECK 1010917 TOTAL: 260.49
1010918 02/02/2023 PRTD 754 CARLOS LARA 39995 135NOINV02012023 01/17/2023 020223 89.00 Invoice: 135NOINV02012023 Reimbursement: Application for Class B DL

71.20 5002-40-400-20-00-500502- Uniform & Equipment Allowance

17.80 5000-40-400-21-00-500502- Uniform & Equipment Allowance

Page 103 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 6 ends

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

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

INVOICE DTL DESC
CHECK 1010918 TOTAL: 89.00
1010919 02/02/2023 PRTD 14425 CARLOS QUEZADA 39675 086850 01/20/2023 79 020223 130.00 Invoice: 086850 TRANSIT FLEET WASHES
130.00 5003-40-140-12-00-510300- Vehicle Operations
39679 086846 01/20/2023 77 020223 60.00
Invoice: 086846 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
40017 2023-01-27 01/27/2023 23000212 020223 165.00
Invoice: 2023-01-27 POLICE-FLEET WASHES
165.00 0100-20-200-14-00-510300- Vehicle Operations
40018 2023-1-27 01/27/2023 020223 525.00
Invoice: 2023-1-27 POLICE-FLEET WASHES
525.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1010919 TOTAL: 880.00
1010920 02/02/2023 PRTD 3216 CARROT TOP INDUSTRIE 39831 INV113154 12/22/2022 020223 999.28 Invoice: INV113154 AMERICAN FLAGS & ARMED FORCES FLAGS

76.86 0100-10-120-05-00-510001- Departmental Supplies

76.86 0100-10-110-03-00-510001- Departmental Supplies

76.87 0100-10-100-01-00-510001- Departmental Supplies

76.87 0100-10-125-06-00-510001- Departmental Supplies

76.87 0100-10-135-09-00-510001- Departmental Supplies

76.87 0100-10-140-10-00-510001- Departmental Supplies

76.87 0100-10-405-27-00-510001- Departmental Supplies

76.87 0100-10-145-13-00-510001- Departmental Supplies

76.87 0100-10-405-26-00-510001- Departmental Supplies

76.87 0100-30-400-25-50-510001- Departmental Supplies

76.87 0100-20-200-14-00-510001- Departmental Supplies

76.87 0100-30-400-25-55-510001- Departmental Supplies

76.86 0100-30-400-25-33-510001- Departmental Supplies
CHECK 1010920 TOTAL: 999.28
1010921 02/02/2023 PRTD 424 CHARTER COMMUNICATIO 39928 167729201012123 01/21/2023 020223 5.36 Invoice: 167729201012123 City Hall TV Fees

5.36 5103-50-500-29-00-510100- Service Agreements
40011 167729101011423 01/14/2023 020223 314.00
Invoice: 167729101011423 POLICE-BACKUP INTERNET SERVICE 314.00 0100-20-200-14-00-510701- Communications

Page 104 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 7 ends

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

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

INVOICE DTL DESC
CHECK 1010921 TOTAL: 319.36
1010922 02/02/2023 PRTD 10809 DAVID STEVENS WELDIN 39784 4081 12/14/2022 020223 340.00 Invoice: 4081 Repair Fanucchi tower gen. transfer case covering 340.00 5004-40-500-30-01-510200- Repairs & Maintenance
CHECK 1010922 TOTAL: 340.00
1010923 02/02/2023 PRTD 151 ENTENMANN-ROVIN COMP 40016 0171099-IN 01/26/2023 020223 126.60 Invoice: 0171099-IN POLICE-OFFICER OF THE YEAR PINS
126.60 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1010923 TOTAL: 126.60
1010924 02/02/2023 PRTD 5903 FERGUSON ENTERPRISES 39793 1733599-8 01/09/2023 020223 1,008.00 Invoice: 1733599-8 WATER - CNCRT LID WTR W/ ORION PROBE 1,008.00 5002-40-400-20-00-510200- Repairs & Maintenance 39943 1766451 01/19/2023 101 020223 343.20
Invoice: 1766451 WATER - SERRATED JAWF/MTR WRCH
343.20 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1010924 TOTAL: 1,351.20
1010925 02/02/2023 PRTD 12171 FGL ENVIRONMENTAL 39982 340274A 01/31/2023 80 020223 231.00 Invoice: 340274A Bacteriological Testing for Water System 231.00 5002-40-400-20-00-510905- Water Testing/Samples
39983 340273A 01/31/2023 80 020223 155.00
Invoice: 340273A Bacteriological Testing for Water System 155.00 5002-40-400-20-00-510905- Water Testing/Samples
39984 340275A 01/27/2023 80 020223 195.00
Invoice: 340275A Bacteriological Testing for Water System 195.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1010925 TOTAL: 581.00
1010926 02/02/2023 PRTD 133 GABRIEL GONZALEZ 39760 110NOINV01262023 01/26/2023 020223 195.25 Invoice: 110NOINV01262023 Per Diem: 2023 City Managers Conference 195.25 0100-10-110-03-00-510501- Training
CHECK 1010926 TOTAL: 195.25

Page 105 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 8 ends

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

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

INVOICE DTL DESC
1010927 02/02/2023 PRTD 750 GOEHRING, CLARK W 39789 38611 01/27/2023 020223 39.07 Invoice: 38611 UB 109986 29337 FRESNO

39.07 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1010927 TOTAL: 39.07
1010928 02/02/2023 PRTD 12703 GOLDEN VALLEY 39668 INV1035493 01/23/2023 020223 419.42 Invoice: INV1035493 PARKS - CHEMICAL GLOVES/TYVEK COVERALLS/HANDY 419.42 0100-30-400-25-00-510001- Departmental Supplies
39826 INV1035684 01/25/2023 020223 54.93
Invoice: INV1035684 PARKS - RESP LRG

54.93 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1010928 TOTAL: 474.35
1010929 02/02/2023 PRTD 13779 GOTO TECHNOLOGIES US 39927 1208936631 01/28/2023 020223 206.60 Invoice: 1208936631 GOTOMEETING CONF./MYPC SERVICES - Dec.23 206.60 5103-50-500-29-00-510703- Internet
CHECK 1010929 TOTAL: 206.60
1010930 02/02/2023 PRTD 12729 HAAKER EQUIPMENT COM 39851 C5A0BN 01/27/2023 23000452 020223 3,570.00 Invoice: C5A0BN Street Sweeper Repairs
3,570.00 0100-40-400-19-02-510204- Equipment Repair
CHECK 1010930 TOTAL: 3,570.00
1010931 02/02/2023 PRTD 859 HALL LETTER SHOP INC 39802 25605 01/20/2023 020223 571.55 Invoice: 25605 REFUSE - CURBSIDE PICKUP NOTICE
571.55 5001-40-400-22-00-510114- Outsource Activity
CHECK 1010931 TOTAL: 571.55
1010932 02/02/2023 PRTD 188 HELENA CHEMICAL CO 39938 30044018 01/23/2023 19 020223 2,174.71 Invoice: 30044018 PARKS - GLY STAR PLUS/MATRIX SG/GOALTENDER 2,174.71 0100-30-400-25-00-510001- Departmental Supplies 39940 30044070 01/27/2023 19 020223 1,059.39
Invoice: 30044070 PARKS - GLY STAR PLUS/GOALTENDER/MARKIT 1,059.39 0100-30-400-25-00-510001- Departmental Supplies 39941 30044063 01/27/2023 19 020223 387.49
Invoice: 30044063 PARKS - GLY STAR PLUS
387.49 0100-30-400-25-00-510001- Departmental Supplies

Page 106 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 9 ends

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

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

INVOICE DTL DESC
CHECK 1010932 TOTAL: 3,621.59
1010933 02/02/2023 PRTD 2 HITCHCOCK'S AUTO PAR 39657 7446-368665 01/23/2023 100 020223 91.67 Invoice: 7446-368665 STREETS - OIL 15W40-DELO

91.67 0100-40-400-19-02-510300- Vehicle Operations
39658 7446-367831 01/09/2023 100 020223 169.08
Invoice: 7446-367831 STREETS - BATTERY/6MM BOLT
169.08 0100-40-400-19-02-510300- Vehicle Operations
39659 7446-368174 01/13/2023 100 020223 19.24
Invoice: 7446-368174 STREETS - MARKING TAPE

19.24 0100-40-400-19-02-510300- Vehicle Operations
39728 7446-368545 01/20/2023 020223 103.19
Invoice: 7446-368545 POLICE #49 - MICROFIBER TOWEL/CAR WASH SOAP 103.19 0100-20-200-14-00-510300- Vehicle Operations
39729 7446-368560 01/20/2023 100 020223 15.64
Invoice: 7446-368560 PARKS #39 - LONG LIFE BULB

15.64 0100-30-400-25-00-510300- Vehicle Operations
39746 7446-368652 01/23/2023 100 020223 117.21
Invoice: 7446-368652 SHOP - 3/8 6P SCKT/UTILITY ROLL
117.21 5101-50-400-24-00-510300- Vehicle Operations
39748 7446-368653 01/23/2023 100 020223 24.76
Invoice: 7446-368653 STREETS #217 - ANTIFRZ DEX-COOL

24.76 0100-40-400-19-02-510300- Vehicle Operations
39768 7446-368780 01/24/2023 100 020223 28.95
Invoice: 7446-368780 SHOP - GLOVES

28.95 5101-50-400-24-00-510300- Vehicle Operations
39769 7446-368355 01/17/2023 100 020223 15.42
Invoice: 7446-368355 SHOP - 3/8 DR SOCKET/DEEP SKT

15.42 5101-50-400-24-00-510300- Vehicle Operations
39770 7446-368264 01/16/2023 100 020223 6.44
Invoice: 7446-368264 SHOP - OIL FILTER

6.44 5101-50-400-24-00-510300- Vehicle Operations
39771 7446-367904 01/10/2023 100 020223 90.49
Invoice: 7446-367904 SHOP - RATCHETING WRENCH/1/2DR 15MM/SKT IMP

90.49 5101-50-400-24-00-510300- Vehicle Operations
39772 7446-368299 01/16/2023 100 020223 100.90
Invoice: 7446-368299 SHOP - ANTIFRZ DEX-COOL/ZX G-05 AFC 100.90 5101-50-400-24-00-510300- Vehicle Operations
39773 7446-368484 01/19/2023 100 020223 13.16

Page 107 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 10 ends

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

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

INVOICE DTL DESC
Invoice: 7446-368484 SHOP - ENG FORD BLUE

13.16 5101-50-400-24-00-510300- Vehicle Operations
39777 7446-368781 01/24/2023 49 020223 9.18
Invoice: 7446-368781 POLICE - PRIME GUARD

9.18 0100-20-200-14-00-510300- Vehicle Operations
39778 7446-368482 01/19/2023 29 020223 11.73
Invoice: 7446-368482 DIAL-A-RIDE - CONVENTIONAL WIPER BLADE

11.73 5003-40-140-12-00-510301- Vehicle Operations - Supplies 39780 7446-368354 01/17/2023 020223 51.17
Invoice: 7446-368354 POLICE #166 - OIL 5W20/OIL FILTER

51.17 0100-20-200-14-00-510300- Vehicle Operations
39781 7446-368779 01/24/2023 020223 43.28
Invoice: 7446-368779 POLICE #170 - OIL 5W20/OIL FILTER

43.28 0100-20-200-14-00-510300- Vehicle Operations
39782 7446-368263 01/16/2023 100 020223 59.06
Invoice: 7446-368263 WATER - #118 - OIL 0W20/OIL FILTER

59.06 5002-40-400-20-00-510300- Vehicle Operations
39785 7446-368297 01/16/2023 020223 43.28
Invoice: 7446-368297 ENGINEERING #414 - 5W30 OIL/OIL FITLER

43.28 0100-40-400-18-00-510300- Vehicle Operations
39849 7446-368812 01/25/2023 100 020223 25.29
Invoice: 7446-368812 WATER #117 - FUEL SYS CLNR-TECHRN

25.29 5002-40-400-20-00-510300- Vehicle Operations
39863 7446-366135 12/09/2022 100 020223 236.56
Invoice: 7446-366135 WATER #120 - 1/2 IMPACT/COULER/PLUG MLTN 236.56 5002-40-400-20-00-510300- Vehicle Operations
39864 7446-366105 12/09/2022 100 020223 21.11
Invoice: 7446-366105 STREETS #318 - FRAM DEF 2.5 GAL

21.11 0100-40-400-19-02-510300- Vehicle Operations
39865 7446-365938 12/07/2022 100 020223 84.19
Invoice: 7446-365938 WATER #120 - RAT FP/COCKET ADAPTER/ELECTRICAL ASSE

84.19 5002-40-400-20-00-510300- Vehicle Operations
39866 7446-365540 12/01/2022 100 020223 56.68
Invoice: 7446-365540 WATER - AIR/FRT FREIGHT

56.68 5002-40-400-20-00-510300- Vehicle Operations
39867 7446-366566 12/16/2022 100 020223 24.76
Invoice: 7446-366566 STREETS #57 - ANTIFRZ DEX-COOL

24.76 0100-40-400-19-02-510300- Vehicle Operations
39868 7446-366535 12/16/2022 100 020223 11.52

Page 108 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 11 ends

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

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

INVOICE DTL DESC
Invoice: 7446-366535 STREETS - DEEP SKT/CAR SCENT

11.52 0100-40-400-19-02-510300- Vehicle Operations
39921 7446-367780 01/09/2023 29 020223 62.26
Invoice: 7446-367780 DIAL-A-RIDE #T16 - FRONT DRIVER SIDE WINDOW REGULA

62.26 5003-40-140-12-00-510301- Vehicle Operations - Supplies 39922 7446-367796 01/09/2023 100 020223 55.04
Invoice: 7446-367796 WATER - LOW VOC BRK/EPOXY PUTTY/SOLIDD-A-SORB

55.04 5002-40-400-20-00-510300- Vehicle Operations
39923 7446-367792 01/09/2023 100 020223 10.27
Invoice: 7446-367792 SHOP - WR FP COMB 6PT 5/16

10.27 5101-50-400-24-00-510300- Vehicle Operations
39924 7446-367779 01/09/2023 100 020223 374.54
Invoice: 7446-367779 WATER #315 - CERAMIC BRAKE PADS/BRAKE ROTOR 374.54 5002-40-400-20-00-510300- Vehicle Operations
39926 7446-368122 01/13/2023 020223 51.17
Invoice: 7446-368122 POLICE #150 - OIL 5W20/OIL FILTER

51.17 0100-20-200-14-00-510300- Vehicle Operations
39963 7446-368090 01/12/2023 100 020223 63.32
Invoice: 7446-368090 STREETS - FRAM DEF 2.5 GAL

63.32 0100-40-400-19-02-510300- Vehicle Operations
39964 7446-368267 01/16/2023 100 020223 65.59
Invoice: 7446-368267 WATER - AIR/VAL NON DETERGENT

65.59 5002-40-400-20-00-510300- Vehicle Operations
39971 7446-369067 01/30/2023 020223 280.30
Invoice: 7446-369067 PD GENERATOR - COM TRACTOR BAT
280.30 0100-20-200-14-00-510300- Vehicle Operations
39996 7446-369192 01/31/2023 29 020223 11.73
Invoice: 7446-369192 DIAL-A-RIDE #T11 - CONVENTIONAL WIPER BLADE: FACTO

11.73 5003-40-140-12-00-510301- Vehicle Operations - Supplies 39997 7446-369191 01/31/2023 020223 43.28
Invoice: 7446-369191 ENGINEERING #616 - OIL 5W30/OIL FILTER

43.28 0100-40-400-18-00-510300- Vehicle Operations
39998 7446-369190 01/31/2023 020223 43.28
Invoice: 7446-369190 ENGINEERING #451 - OIL 5W30/OIL FILTER

43.28 0100-40-400-18-00-510300- Vehicle Operations
39999 7446-369189 01/31/2023 020223 59.06
Invoice: 7446-369189 ENGINEERING #115 - OIL 0W20/OIL FILTER

59.06 0100-40-400-18-00-510300- Vehicle Operations
40000 7446-369157 01/31/2023 100 020223 150.77

Page 109 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 12 ends

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

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

INVOICE DTL DESC
Invoice: 7446-369157 STREETS #22 - FUEL PUMP MODULE ASSEMBLY 150.77 0100-40-400-19-02-510300- Vehicle Operations
40001 7446-369156 01/31/2023 100 020223 20.80
Invoice: 7446-369156 STREETS #318 - FRAM DEF 2.5 GAL

20.80 0100-40-400-19-02-510300- Vehicle Operations
40003 7446-369148 01/31/2023 100 020223 57.34
Invoice: 7446-369148 STREETS #22 - BELTS

57.34 0100-40-400-19-02-510300- Vehicle Operations
40005 7446-369142 01/31/2023 100 020223 40.73
Invoice: 7446-369142 STREETS #22 - OIL FILTER-HD/AIR/PILOT POINT ENGINE

40.73 0100-40-400-19-02-510300- Vehicle Operations
40013 7446 368545 01/20/2023 23000454 020223 103.19
Invoice: 7446 368545 POLICE-FLEET WASH SUPPLIES
103.19 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1010933 TOTAL: 2,966.63
1010934 02/02/2023 PRTD 1366 JEFFRIES BROS., INC 40023 121169 01/25/2023 020223 79.39 Invoice: 121169 POLICE-FLEET OIL CHANGE UNIT#172

79.39 0100-20-200-14-00-510300- Vehicle Operations
40024 121171 01/25/2023 020223 72.17
Invoice: 121171 POLICE-FLEET OIL CHANGE UNIT#165

72.17 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1010934 TOTAL: 151.56
1010935 02/02/2023 PRTD 109 JIM BURKE FORD 39819 1513522 01/26/2023 020223 520.65 Invoice: 1513522 POLICE #172 - ROTOR KIT/PAD KIT
520.65 0100-20-200-14-00-510300- Vehicle Operations
39820 1513521 01/26/2023 020223 526.32
Invoice: 1513521 POLICE #165 - ROTOR KIT/ROTOR PAD
526.32 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1010935 TOTAL: 1,046.97
1010936 02/02/2023 PRTD 231 KERN ASPHALT PAVING 39794 2053077-809 01/17/2023 020223 2,840.44 Invoice: 2053077-809 STREETS - LOADS OF SAND
2,840.44 0100-40-400-19-02-510001- Departmental Supplies CHECK 1010936 TOTAL: 2,840.44

Page 110 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 13 ends

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

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

INVOICE DTL DESC
1010937 02/02/2023 PRTD 12483 KOMIN MEDICAL GROUP 39954 135NOINV01312023 01/18/2023 020223 100.00 Invoice: 135NOINV01312023 DMV Physical PW J. Alvarez
100.00 0100-40-400-19-02-510400- Professional Services
CHECK 1010937 TOTAL: 100.00
1010938 02/02/2023 PRTD 228 KRAZAN & ASSOCIATES 39980 B626799-507 11/30/2022 020223 3,115.00 Invoice: B626799-507 STREETS - POSO & STRM DRAIN IMPROVEMENT PROJECT 3,115.00
E ST00033 -50 -525 -
0308-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1010938 TOTAL: 3,115.00
1010939 02/02/2023 PRTD 653 KSI ENGINEERING, INC 39994 105704 02/01/2023 23000388 020223 447.50 Invoice: 105704 Target Landscape – Preliminary Earthwork Analysis 447.50
E WW00002 -20 -205 -
0301-60-400-21-00-580100- Capital Prj.- Infrastructure
CHECK 1010939 TOTAL: 447.50
1010940 02/02/2023 PRTD 956 LEAGUE OF CALIFORNIA 39908 643567 01/01/2023 020223 9,437.00 Invoice: 643567 2023 CY MEMBERSHIP DUES
9,437.00 0100-10-100-01-00-510106- Subscriptions & Dues CHECK 1010940 TOTAL: 9,437.00
1010941 02/02/2023 PRTD 267 LINDE GAS & EQUIPMEN 39945 33706218 01/23/2023 020223 65.15 Invoice: 33706218 SHOP - CYLINDER RENTAL - 12/20/2022 - 01/20/2023

65.15 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1010941 TOTAL: 65.15
1010942 02/02/2023 PRTD 379 FLORENTINO MACIAS JR 39911 187 01/30/2023 84 020223 4,036.00 Invoice: 187 ALL PW'S JANITORIAL SERVICE - JANUARY 2023 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
39913 186 01/30/2023 020223 2,768.00
Invoice: 186 ENGINEERING - JANITORIAL SERVICES - JANUARY 2023 2,768.00 0100-40-400-18-00-510109- Janitorial Services

Page 111 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 14 ends

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

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

INVOICE DTL DESC
CHECK 1010942 TOTAL: 6,804.00
1010943 02/02/2023 PRTD 1654 MARK BROWN 40010 135NOINV02012023 01/31/2023 020223 53.00 Invoice: 135NOINV02012023 Reimbursement: DMV Class A DL Renewal

42.40 5002-40-400-20-00-510400- Professional Services

10.60 5000-40-400-21-00-510400- Professional Services
CHECK 1010943 TOTAL: 53.00
1010944 02/02/2023 PRTD 753 MCCORMICK LANDSCAPE 39946 2623 08/22/2022 020223 1,675.00 Invoice: 2623 STREETS - E EUCLID STREET IMPROVEMENT
1,675.00
E ST00030 -50 -525 -
0308-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1010944 TOTAL: 1,675.00
1010945 02/02/2023 PRTD 13182 NETMOTION SOFTWARE I 39790 I0067916 01/23/2023 23000451 020223 4,440.00 Invoice: I0067916 Mobility NetMotion Support Annual Support -Softwar 4,440.00 5103-50-500-29-00-510203- Software Maintenance CHECK 1010945 TOTAL: 4,440.00
1010946 02/02/2023 PRTD 11457 NICKOLAS RIDDICK 39725 EDUCATION 01252023 01/25/2023 020223 48.70 Invoice: EDUCATION 01252023 Education Reimbursement Summer 2022

48.70 0100-20-200-15-00-500503- Education Reimbursement CHECK 1010946 TOTAL: 48.70
1010947 02/02/2023 PRTD 256 NOR SANITARY DISTRIC 39828 2195 01/23/2023 020223 73,867.42 Invoice: 2195 WWTP O&M MONTHLY CHARGES - DECEMBER 2022
943.49 5000-40-400-21-00-510114- Outsource Activity
72,923.93 5000-40-400-21-00-510114- Outsource Activity
CHECK 1010947 TOTAL: 73,867.42
1010948 02/02/2023 PRTD 9992 O'REILLY AUTOMOTIVE 39823 2947-286384 01/23/2023 020223 24.66 Invoice: 2947-286384 SHOP - BRUSH KIT

24.66 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1010948 TOTAL: 24.66

Page 112 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 15 ends

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

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

INVOICE DTL DESC
1010949 02/02/2023 PRTD 21 OFFICE DEPOT BUSINES 39810 281901989001 12/07/2022 020223 59.06 Invoice: 281901989001 FM/ENGINEERING - STPLES/DESK PAD/POSTIT NOTES

16.55 5100-50-405-28-00-510000- Office Supplies

42.51 0100-40-400-18-00-510000- Office Supplies
39818 280896594001 12/02/2022 020223 121.78
Invoice: 280896594001 ENGINEERING - TISSUE/HIGHLIGHTERS/PAPER 121.78 0100-40-400-18-00-510000- Office Supplies
39837 280937916001 12/02/2022 020223 19.29
Invoice: 280937916001 ENGINEERING - DESKPAD

19.29 0100-40-400-18-00-510000- Office Supplies
40014 290876116001 01/27/2023 020223 855.83
Invoice: 290876116001 POLICE-OFFICE SUPPLIES
855.83 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1010949 TOTAL: 1,055.96
1010950 02/02/2023 PRTD 4 PACIFIC GAS & ELECTR 39651 1133277328-9 JAN 23 01/17/2023 020223 9.69 Invoice: 1133277328-9 JAN 23 ELECTRICAL CHARGES

9.69 0100-20-200-15-00-510707- Power
39891 1389756191-9 JAN 23 01/24/2023 020223 51.56
Invoice: 1389756191-9 JAN 23 ELECTRICAL CHARGES

51.56 5000-40-400-21-00-510707- Power
39892 8302762781-5 JAN 23 01/24/2023 020223 566.73
Invoice: 8302762781-5 JAN 23 ELECTRICAL CHARGES
566.73 0100-30-400-25-52-510707- Power
39893 4926360563-3 JAN 23 01/24/2023 020223 364.47
Invoice: 4926360563-3 JAN 23 ELECTRICAL CHARGES
364.47 5000-40-400-21-00-510707- Power
39894 8311850023-6 JAN 23 01/24/2023 020223 191.88
Invoice: 8311850023-6 JAN 23 ELECTRICAL CHARGES
191.88 5000-40-400-21-00-510707- Power
39895 2201390425-9 JAN 23 01/23/2023 020223 812.05
Invoice: 2201390425-9 JAN 23 ELECTRICAL CHARGES
812.05 5000-40-400-21-00-510707- Power
39896 9935199881-2 JAN 23 01/19/2023 020223 72.87
Invoice: 9935199881-2 JAN 23 ELECTRICAL CHARGES

72.87 0100-40-400-19-04-510707- Power
39897 0412564564-0 JAN 23 01/19/2023 020223 43.78
Invoice: 0412564564-0 JAN 23 ELECTRICAL CHARGES

43.78 0810-40-400-19-04-510707- Power

Page 113 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 16 ends

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

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

INVOICE DTL DESC
39898 2243057089-9 JAN 23 01/13/2023 020223 4,716.67
Invoice: 2243057089-9 JAN 23 ELECTRICAL CHARGES
4,716.67 0808-40-400-19-04-510707- Power
39907 5074704197-3 JAN 23 01/23/2023 020223 16,377.93
Invoice: 5074704197-3 JAN 23 ELECTRICAL CHARGES
128.13 0100-10-100-01-00-510707- Power
449.00 0100-30-400-25-30-510707- Power
134.32 0100-30-400-25-31-510707- Power
197.83 0100-30-400-25-32-510707- Power

10.84 0100-30-400-25-37-510707- Power
280.00 0100-40-400-19-04-510707- Power

10.84 0800-40-400-19-04-510707- Power

10.84 0802-40-400-19-04-510707- Power
256.72 0803-40-400-19-04-510707- Power

26.12 0811-40-400-19-04-510707- Power
764.24 5000-40-400-21-00-510707- Power
11,131.06 5002-40-400-20-00-510707- Power
2,657.19 5100-50-405-28-00-510707- Power
320.80 5101-50-400-24-00-510707- Power
CHECK 1010950 TOTAL: 23,207.63
1010951 02/02/2023 PRTD 11867 PACIFIC TIRE 39763 32911 01/24/2023 31 020223 20.00 Invoice: 32911 POLICE #160 - RETATION OF TIRE

20.00 0100-20-200-14-00-510300- Vehicle Operations
39765 32793 01/17/2023 31 020223 20.00
Invoice: 32793 POLICE #166 - TIRE ROTATION

20.00 0100-20-200-14-00-510300- Vehicle Operations
39766 33191 01/16/2023 020223 147.88
Invoice: 33191 WATER - BACKHOE - REPAIR FLAT
147.88 5000-40-400-21-00-510300- Vehicle Operations
39767 32847 01/25/2023 020223 622.50
Invoice: 32847 WATER #118 - NEW TIRES
622.50 5002-40-400-20-00-510300- Vehicle Operations
39920 32941 01/27/2023 020223 140.86
Invoice: 32941 ALL PW'S BBQ GRILL - NEW TIRES

28.17 5101-50-400-24-00-510001- Departmental Supplies

28.17 5002-40-400-20-00-510001- Departmental Supplies

28.17 0100-30-400-25-00-510001- Departmental Supplies

28.17 5000-40-400-21-00-510001- Departmental Supplies

28.18 0100-40-400-19-02-510001- Departmental Supplies
40012 32821 01/23/2023 31 020223 22.14
Invoice: 32821 POLICE-FLEET TIRE WORK

22.14 0100-20-200-14-00-510300- Vehicle Operations

Page 114 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 17 ends

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

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

INVOICE DTL DESC
CHECK 1010951 TOTAL: 973.38
1010952 02/02/2023 PRTD 2729 R & R COMMERCIAL LAW 39871 12316 01/01/2023 020223 1,061.21 Invoice: 12316 SHAFTER - ALMOND GROVE ESTATES - JANUARY 2023 1,061.21 0804-40-400-19-04-510110- Landscaping Services 39872 12301 01/01/2023 020223 1,313.78
Invoice: 12301 SHAFTER - BROOKSIDE ESTATES JANUARY 2023 1,313.78 0803-40-400-19-04-510110- Landscaping Services 39873 12314 01/01/2023 020223 562.44
Invoice: 12314 SHAFTER - BROOKSIDE (EXTRA) JANUARY 2023 562.44 0803-40-400-19-04-510110- Landscaping Services
39875 12317 01/01/2023 020223 2,025.93
Invoice: 12317 SHAFTER - GATEWAY - 7TH STANDARD - JANUARY 2023 2,025.93 0811-40-400-19-04-510110- Landscaping Services 39876 12318 01/01/2023 020223 523.17
Invoice: 12318 SHAFTER - GRACIE HOMES - JANUARY 2023
523.17 0806-40-400-19-04-510110- Landscaping Services
39877 12319 01/01/2023 020223 1,106.93
Invoice: 12319 SHAFTER - ITB1 STREETSCAPE - JANUARY 2023 1,106.93 0811-40-400-19-04-510110- Landscaping Services 39878 12303 01/01/2023 020223 1,486.84
Invoice: 12303 SHAFTER - ITB6 STREETSIDE - JANUARY 2023 1,486.84 0811-40-400-19-04-510110- Landscaping Services 39879 12334 01/01/2023 020223 605.51
Invoice: 12334 SHAFTER - LEARNING CENTER - JANUARY 2023 605.51 0100-30-400-25-50-510110- Landscaping Services
39880 12309 01/01/2023 020223 1,540.87
Invoice: 12309 SHAFTER - ORCHARD (SE CORNER) - JANUARY 2023 1,540.87 0807-40-400-19-04-510110- Landscaping Services 39881 12299 01/01/2023 020223 568.05
Invoice: 12299 SHAFTER - POLICE - JANUARY 2023
568.05 0100-20-200-14-00-510200- Repairs & Maintenance
39882 12321 01/01/2023 020223 1,622.67
Invoice: 12321 SHAFTER - SANTA FE - JANUARY 2023
1,622.67 0100-40-400-19-04-510110- Landscaping Services 39883 12310 01/01/2023 020223 1,395.57
Invoice: 12310 SHAFTER SPECTRUM - JANUARY 2023
1,395.57 0803-40-400-19-04-510110- Landscaping Services

Page 115 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 18 ends

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

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

INVOICE DTL DESC
39884 12311 01/01/2023 020223 2,350.25
Invoice: 12311 SHAFTER - TARGET DIST CENTER - JANUARY 20323 2,350.25 0811-40-400-19-04-510110- Landscaping Services 39885 12325 01/01/2023 020223 1,307.45
Invoice: 12325 SHAFTER - TULARE - JANUARY 2023
1,307.45 0801-40-400-19-04-510110- Landscaping Services 39886 12329 01/01/2023 020223 645.21
Invoice: 12329 SHAFTER - VETERANS HALL - JANUARY 2023
645.21 0100-30-400-25-55-510110- Landscaping Services
39887 12302 01/01/2023 020223 2,109.68
Invoice: 12302 SHAFTER - W LERDO HWY - JANUARY 2023
1,054.84 0810-40-400-19-04-510110- Landscaping Services 1,054.84 0800-40-400-19-04-510110- Landscaping Services 39888 12320 01/01/2023 020223 1,856.21
Invoice: 12320 SHAFTER - WILLOW ESTATES - JANUARY 2023
1,856.21 0802-40-400-19-04-510110- Landscaping Services CHECK 1010952 TOTAL: 22,081.77
1010953 02/02/2023 PRTD 10925 RAILWAY SIGNAL CONST 39853 2599 11/01/2022 020223 1,215.00 Invoice: 2599 OCT 2022-MONTHLY CROSSING INSPECTION #10-FANUCCHI 1,215.00 5006-40-400-23-00-510200- Repairs & Maintenance 39855 2600 12/01/2022 020223 1,215.00
Invoice: 2600 NOV 2022-MONTHLY CROSSING INSPECTION #11 FANUCCHI 1,215.00 5006-40-400-23-00-510200- Repairs & Maintenance 39857 2601 01/01/2023 020223 1,215.00
Invoice: 2601 DEC 2022-MONTHLY CROSSING INSPECTION #12 FANUCCHI 1,215.00 5006-40-400-23-00-510200- Repairs & Maintenance CHECK 1010953 TOTAL: 3,645.00
1010954 02/02/2023 PRTD 8241 RLH FIRE PROTECTION 39852 0980665 11/22/2022 020223 406.00 Invoice: 0980665 SLLC Fire Alarm (smoke replaced)
406.00 0100-30-300-04-00-510100- Service Agreements
39862 10000345 01/27/2023 23000345 020223 40.00
Invoice: 10000345 SLLC Fire Alarms FY 22/23

40.00 0100-30-300-04-00-510100- Service Agreements
CHECK 1010954 TOTAL: 446.00

Page 116 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 19 ends

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

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

INVOICE DTL DESC
1010955 02/02/2023 PRTD 264 RICHARD SALAZAR JR 39858 2023-31 01/30/2023 23000385 020223 4,455.00 Invoice: 2023-31 PARKS - HUDSON PARK BOOSTER
4,455.00
E PK00002 -50 -525 -
0100-60-400-25-32-580300-ARPA Capital Prj.- Other Imp.
40022 2023-19 01/23/2023 020223 500.00
Invoice: 2023-19 POLICE-REPAIR 4 T BAR LIGHTS-SERVER ROOM 500.00 0100-20-200-14-00-510200- Repairs & Maintenance
CHECK 1010955 TOTAL: 4,955.00
1010956 02/02/2023 PRTD 285 RUSSELL (FRANK) MFG 39800 769774 01/18/2023 76 020223 57.49 Invoice: 769774 WATER - GALVANIZED PIPE T&C

57.49 5002-40-400-20-00-510200- Repairs & Maintenance
39930 769855 01/23/2023 76 020223 156.76
Invoice: 769855 WATER - AA43LA-AL6 GUNJET SHORT ALUM
156.76 5002-40-400-20-00-510200- Repairs & Maintenance
39932 769815 01/20/2023 76 020223 109.50
Invoice: 769815 WATER - COUPLER/CUTTING GLASSES/CLAMP
109.50 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1010956 TOTAL: 323.75
1010957 02/02/2023 PRTD 14472 SAMSARA 39979 31051954830231 01/28/2023 020223 1,519.38 Invoice: 31051954830231 ALL PW'S - GPS TRACKING - 01/28/2023 - 02/27/2023 217.05 0100-40-400-18-00-510400- Professional Services
217.05 0100-40-400-19-02-510400- Professional Services
217.05 5003-40-140-12-00-510400- Professional Services
217.05 5101-50-400-24-00-510400- Professional Services
217.06 0100-30-400-25-00-510400- Professional Services
217.06 5002-40-400-20-00-510400- Professional Services
217.06 5006-40-400-23-00-510400- Professional Services
CHECK 1010957 TOTAL: 1,519.38
1010958 02/02/2023 PRTD 8969 SAN JOAQUIN VETERINA 40025 511121 01/30/2023 020223 88.20 Invoice: 511121 POLICE-K9-ECHO APOQUEL

88.20 0100-20-200-14-00-510014- Canine Supplies
CHECK 1010958 TOTAL: 88.20
1010959 02/02/2023 PRTD 10357 SHAFTER TRANSMISSION 39736 72519 01/13/2023 020223 61.75 Invoice: 72519 Smog test unit 81

61.75 0100-20-200-15-00-510300- Vehicle Operations

Page 117 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 20 ends

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

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

INVOICE DTL DESC
39948 72692 01/27/2023 020223 124.35
Invoice: 72692 POLICE #162 - VAPOR CANISER PURGE VALVE
124.35 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1010959 TOTAL: 186.10
1010960 02/02/2023 PRTD 15015 SHAFTER TRUE VALUE I 39662 2301-059052 01/24/2023 020223 28.94 Invoice: 2301-059052 STREETS - CLR SEALANT/PAINTER TAPE

28.94 0100-40-400-19-02-510001- Departmental Supplies
39663 2301-059098 01/24/2023 020223 17.14
Invoice: 2301-059098 STREETS - SOCKET/MNPT PLUG

17.14 0100-40-400-19-02-510001- Departmental Supplies
39665 2301-059172 01/25/2023 81 020223 70.62
Invoice: 2301-059172 PARKS - FUEL/OIL/SHOP TOWEL/NEW CAR FRESHENER

70.62 0100-30-400-25-00-510001- Departmental Supplies
39726 2301-056832 01/12/2023 81 020223 4.29
Invoice: 2301-056832 PARKS - HILLMAN FASTNERS

4.29 0100-30-400-25-00-510001- Departmental Supplies
39791 2301-059381 01/26/2023 81 020223 9.64
Invoice: 2301-059381 WATER WELLS - 60" WD POLE/MTL TIP

9.64 5002-40-400-20-00-510001- Departmental Supplies
39824 2301-059274 01/25/2023 81 020223 85.78
Invoice: 2301-059274 PARKS - EXFD GAL DEEP EXT PAINT

85.78 0100-30-400-25-00-510001- Departmental Supplies
39829 2301-059363 01/26/2023 020223 72.32
Invoice: 2301-059363 WATER - NOZZLE/HOSE/COUPLING

11.99 5002-40-400-20-00-510001- Departmental Supplies

60.33 5002-40-400-20-00-510200- Repairs & Maintenance
39841 2301-059503 01/27/2023 020223 5.34
Invoice: 2301-059503 KEN'S BUILDING - KEYS

5.34 5100-50-405-28-00-510001- Departmental Supplies
39842 2301-059471 01/27/2023 020223 82.00
Invoice: 2301-059471 WATER - RATCHET/FASTNERS/ADAPTER/FUEL

24.99 5002-40-400-20-00-510001- Departmental Supplies

57.01 5002-40-400-20-00-510200- Repairs & Maintenance
39843 2301-059478 01/27/2023 97 020223 22.28
Invoice: 2301-059478 WATER - RUBBER TIP/SYLE PLUG

22.28 5002-40-400-20-00-510200- Repairs & Maintenance
39844 2301-059513 01/27/2023 81 020223 26.14
Invoice: 2301-059513 SHOP - NUT SETTER/CUP HOOK/FASTNERS

Page 118 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 21 ends

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

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

INVOICE DTL DESC

26.14 5101-50-400-24-00-510001- Departmental Supplies
39845 2301-059566 01/27/2023 81 020223 3.69
Invoice: 2301-059566 SHOP - HILLMAN FASTNERS

3.69 5101-50-400-24-00-510001- Departmental Supplies
39846 2301-059561 01/27/2023 81 020223 7.82
Invoice: 2301-059561 STREETS - PT2x12oz GLS KHAK PAINT

7.82 0100-40-400-19-02-510001- Departmental Supplies
39847 2301-059572 01/27/2023 81 020223 25.06
Invoice: 2301-059572 PARKS - 12oz ALM AERO ENAMEL

25.06 0100-30-400-25-00-510001- Departmental Supplies
39848 2301-059808 01/28/2023 81 020223 63.78
Invoice: 2301-059808 PARKS - GAL INT/EXT STAINKILLER/9" HD PLAS PAINT T

63.78 0100-30-400-25-00-510001- Departmental Supplies
39869 2301-060173 01/30/2023 81 020223 35.54
Invoice: 2301-060173 PARKS - MP BST 3PK/DEEP PAIN TRAY LINER

35.54 0100-30-400-25-00-510001- Departmental Supplies
39917 2301-060179 01/30/2023 81 020223 4.60
Invoice: 2301-060179 STREETS - 8oz ORI HAND SANITIZER

4.60 0100-40-400-19-02-510001- Departmental Supplies
39918 2301-060270 01/31/2023 81 020223 23.57
Invoice: 2301-060270 PARKS - 13oz WHT PRIMER SPRAY

23.57 0100-30-400-25-00-510001- Departmental Supplies
39955 2301-060280 01/31/2023 020223 85.78
Invoice: 2301-060280 STREETS - PRINCE LN SUMP - EXFN GAL NTRL EXT PAINT

85.78 0100-40-400-19-02-510001- Departmental Supplies
39956 2301-060273 01/31/2023 81 020223 17.15
Invoice: 2301-060273 PARKS - GE 2PK 13W SW 21 BULB

17.15 0100-30-400-25-00-510001- Departmental Supplies
39958 2301-060285 01/31/2023 97 020223 11.71
Invoice: 2301-060285 WATER - 10PK 1: PRES FEM ADAPTER

11.71 5002-40-400-20-00-510200- Repairs & Maintenance
39959 2301-060287 01/31/2023 81 020223 26.77
Invoice: 2301-060287 PARKS - 1/2x1-1/2 GALC NIPPLE/1/2: FPT LOOSE KEY

26.77 0100-30-400-25-00-510001- Departmental Supplies
39961 2301-060303 01/31/2023 020223 79.26
Invoice: 2301-060303 WATER - TAPE/SLIP UNION/CEMENT/SNAP KNIFE/BATT

37.91 5002-40-400-20-00-510001- Departmental Supplies

41.35 5002-40-400-20-00-510200- Repairs & Maintenance
39966 7446-369156 01/31/2023 020223 20.80

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 22 ends

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

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

INVOICE DTL DESC
Invoice: 7446-369156 STREETS - FRAM DEF 2.5 GAL

20.80 0100-40-400-19-02-510300- Vehicle Operations
39967 2301-058212 01/20/2023 81 020223 10.49
Invoice: 2301-058212 PARKS - 60LB CONCRETE MIX/TV 5GAL WHT PLAS PAIL

10.49 0100-30-400-25-00-510001- Departmental Supplies
39968 2301-060329 01/31/2023 020223 48.56
Invoice: 2301-060329 STREETS - PRINCE LN SUMP - EXFN GAL NTRL EXT PAINT

48.56 0100-40-400-19-02-510001- Departmental Supplies
39975 2302-060430 02/01/2023 81 020223 16.06
Invoice: 2302-060430 SHOP - HILLMAN FASTNERS

16.06 5101-50-400-24-00-510001- Departmental Supplies
39988 2302-060449 02/01/2023 81 020223 22.51
Invoice: 2302-060449 PARKS - 24: GRN IN/OUT BROOM

22.51 0100-30-400-25-00-510001- Departmental Supplies
39992 2302-060469 02/01/2023 81 020223 17.48
Invoice: 2302-060469 PARKS - WHT SxS COUPLING/BUSHING

17.48 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1010960 TOTAL: 945.12
1010961 02/02/2023 PRTD 10329 SHAFTER WASCO IRRIGA 39797 NOINV 01/23/2023 01/23/2023 020223 380.00 Invoice: NOINV 01/23/2023 STANDBY CHARGE 2023 WATER YEAR-1ST & 2ND INSTALMNT 380.00 5002-40-400-20-00-510400- Professional Services
CHECK 1010961 TOTAL: 380.00
1010962 02/02/2023 PRTD 14509 SHAFTER WASCO PUBLIS 39910 2774 01/26/2023 020223 108.00 Invoice: 2774 Unmet Transit Needs 2023/2024
108.00 0100-10-120-05-00-510104- Advertising
CHECK 1010962 TOTAL: 108.00
1010963 02/02/2023 PRTD 13737 SITEONE LANDSCAPE SU 39808 126232364-002 01/17/2023 27 020223 665.35 Invoice: 126232364-002 PARKS DEPARTMENT- WIDE FLOW LIGHT COMMERCIAL KIT 186.31 0100-30-400-25-30-510001- Departmental Supplies
159.68 0100-30-400-25-31-510001- Departmental Supplies
159.68 0100-30-400-25-33-510001- Departmental Supplies
159.68 0100-30-400-25-34-510001- Departmental Supplies
39809 126321680-001 01/17/2023 27 020223 83.64
Invoice: 126321680-001 PARKS DEPARTMENT- DISTRIBUTION TUBING

23.43 0100-30-400-25-30-510001- Departmental Supplies

20.07 0100-30-400-25-31-510001- Departmental Supplies

20.07 0100-30-400-25-33-510001- Departmental Supplies

Page 120 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 23 ends

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

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

INVOICE DTL DESC

20.07 0100-30-400-25-34-510001- Departmental Supplies
CHECK 1010963 TOTAL: 748.99
1010964 02/02/2023 PRTD 14779 STANDARD PLUMBING SU 39661 TKPN46 01/25/2023 78 020223 8.13 Invoice: TKPN46 STREETS - PRAYER HOUSEHOLD/FUNNEL TRANS

8.13 0100-40-400-19-02-510001- Departmental Supplies
39821 TKKN26 01/23/2023 78 020223 126.86
Invoice: TKKN26 STREETS - FLT WHT/BETTER RLR/PNT TRY
126.86 0100-40-400-19-02-510001- Departmental Supplies
39822 TKRP81 01/26/2023 78 020223 15.64
Invoice: TKRP81 SHOP - BIT INSRT/MAXFIT POWER

15.64 5101-50-400-24-00-510001- Departmental Supplies
39915 TGPR21 12/15/2022 020223 1.49
Invoice: TGPR21 POLICE - KEYS

1.49 0100-20-200-14-00-510001- Departmental Supplies
39949 TLCD62 01/31/2023 146 020223 55.30
Invoice: TLCD62 WATER - HOT LOVOC/PRIMER/UNION

55.30 5002-40-400-20-00-510200- Repairs & Maintenance
39950 TLC997 01/31/2023 78 020223 38.55
Invoice: TLC997 PARKS - SPRYPNT ACE PRIMER WHITE

38.55 0100-30-400-25-00-510001- Departmental Supplies
39952 TLCQ68 01/31/2023 020223 73.79
Invoice: TLCQ68 STREETS - PNT/BRUSH/ROLLER FRAME/PNT TRAY

73.79 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1010964 TOTAL: 319.76
1010965 02/02/2023 PRTD 11486 STATEWIDE TRAFFIC SA 39827 12017053 01/11/2023 16 020223 423.80 Invoice: 12017053 STREETS - SIGNS AND SUPPLIES
423.80 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1010965 TOTAL: 423.80
1010966 02/02/2023 PRTD 13521 STEVE HOLLOWAY PAINT 39916 106543 01/25/2023 23000455 020223 2,800.00 Invoice: 106543 GRAFFITI REMOVAL ON 150 E LERDO HWY
2,800.00 5001-40-400-22-00-510114- Outsource Activity
CHECK 1010966 TOTAL: 2,800.00

Page 121 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 24 ends

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

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

INVOICE DTL DESC
1010967 02/02/2023 PRTD 13758 SUNBELT RENTALS INC 39798 134844711-0001 01/16/2023 020223 3,076.85 Invoice: 134844711-0001 STREETS - CHOPPER BENT OF PUMP
3,076.85 0100-40-400-19-02-510001- Departmental Supplies 39937 134722455-0001 01/18/2023 020223 789.55
Invoice: 134722455-0001 PARKS - CUTTER 18"
789.55 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1010967 TOTAL: 3,866.40
1010968 02/02/2023 PRTD 669 SUPERIOR TANK SOLUTI 39976 2494C 01/31/2023 23000321 020223 12,600.00 Invoice: 2494C Tank Dive Cleaning w/Inspection
12,600.00
E WA00002 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1010968 TOTAL: 12,600.00
1010969 02/02/2023 PRTD 12656 SYCAMORE EDUCATION 39861 104947 01/29/2023 020223 3,412.50 Invoice: 104947 SLLC Sycamore
3,412.50 0100-30-300-04-60-510105- Software Licensing
CHECK 1010969 TOTAL: 3,412.50
1010970 02/02/2023 PRTD 30 TERMINIX INTERNATION 39687 428709688 01/03/2023 69 020223 75.00 Invoice: 428709688 PEST CONTROL SERVICE - CITY HALL

75.00 5100-50-405-28-00-510200- Repairs & Maintenance
39690 428707692 01/03/2023 23000250 020223 108.00
Invoice: 428707692 PEST CONTROL - VET'S HALL
108.00 0100-30-400-25-55-510400- Professional Services
CHECK 1010970 TOTAL: 183.00
1010971 02/02/2023 PRTD 641 THALES CONSULTING IN 39912 3142 01/31/2023 020223 4,000.00 Invoice: 3142 CITY SCO REPORT ANNUAL CITIES FINANCIAL TRANSACTIO 4,000.00 0100-10-140-10-00-510400- Professional Services CHECK 1010971 TOTAL: 4,000.00
1010972 02/02/2023 PRTD 293 THE GAS CO - SO CA G 39899 10954207733 JAN 23 01/19/2023 020223 30.87 Invoice: 10954207733 JAN 23 NATURAL GAS CHARGES

30.87 5002-40-400-20-00-510708- Natural Gas
39900 06541643224 JAN 23 01/19/2023 020223 103.87
Invoice: 06541643224 JAN 23 NATURAL GAS CHARGES

Page 122 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 25 ends

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

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

INVOICE DTL DESC
103.87 5100-50-405-28-00-510708-MCCF Natural Gas
39901 06125858487 JAN 23 01/19/2023 020223 884.05
Invoice: 06125858487 JAN 23 NATURAL GAS CHARGES
884.05 5101-50-400-24-00-510708- Natural Gas
CHECK 1010972 TOTAL: 1,018.79
1010973 02/02/2023 PRTD 12660 TRAFFIC MANAGEMENT I 39825 951586 01/25/2023 020223 2,077.76 Invoice: 951586 STREETS - SIGN MOUNT/FLARED LEG SADDLE/ROUND PIPE 2,077.76 0100-40-400-19-02-510001- Departmental Supplies CHECK 1010973 TOTAL: 2,077.76
1010974 02/02/2023 PRTD 9884 USA BLUE BOOK #58097 39801 234679 01/13/2023 020223 412.53 Invoice: 234679 WATER - PLANTPRO UILIT-PUMP II
412.53 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1010974 TOTAL: 412.53
1010975 02/02/2023 PRTD 45 WAGEWORKS, INC 39774 INV4681412 01/25/2023 020223 181.25 Invoice: INV4681412 Monthly Admin. and Compliance Fee: Jan. 2023 181.25 0100-10-135-09-00-510400- Professional Services
CHECK 1010975 TOTAL: 181.25
1010976 02/02/2023 PRTD 13495 WINTER AUTOMOTIVE RE 40021 7455 01/27/2023 020223 820.87 Invoice: 7455 POLICE-FLEET BRAKES UNIT#172
820.87 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1010976 TOTAL: 820.87
1010977 02/02/2023 PRTD 1495 WITCHER ELECTRIC INC 39830 39266AA 01/23/2023 020223 207.52 Invoice: 39266AA WATER TANK #2 - WELL REPAIRS & MAINTENANCE 207.52 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1010977 TOTAL: 207.52
1010978 02/02/2023 PRTD 10277 YAZMINA T PALLARES 39761 120NOINV01262023 01/26/2023 020223 42.00 Invoice: 120NOINV01262023 Per Diem: Grant Writing Seminar

42.00 0100-10-120-05-00-510501- Training
CHECK 1010978 TOTAL: 42.00

Page 123 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 26 ends

NUMBER OF CHECKS 81 *** CASH ACCOUNT TOTAL *** 450,781.99

COUNT AMOUNT
TOTAL PRINTED CHECKS 77 314,604.69
TOTAL WIRE TRANSFERS 4 136,177.30
*** GRAND TOTAL *** 450,781.99

Page 124 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 27 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2023 8 32
APP 0100-00-000-00-00-205000- Accts Payable 227,703.66
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 450,781.99 02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 5,864.46
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 96,357.30
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 2,802.72
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 3,862.80
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 77,037.74
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 3,806.99
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 3,630.75
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 432.77
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 340.00
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 0308-00-000-00-00-205000- Accts Payable 4,790.00
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 0301-00-000-00-00-205000- Accts Payable 447.50
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 1,098.62
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 4,716.67
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 1,065.68
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 1,867.05
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 3,528.51
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 6,996.07
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 0804-00-000-00-00-205000- Accts Payable 1,061.21
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 523.17
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 1,540.87
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 1,307.45
02/02/2023 020223 020223 AP CASH DISBURSEMENTS JOURNAL

Page 125 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 28 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
GENERAL LEDGER TOTAL 450,781.99 450,781.99
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 227,703.66 02/02/2023 020223 020223
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 227,703.66 02/02/2023 020223 020223
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 5,864.46 02/02/2023 020223 020223
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 5,864.46 02/02/2023 020223 020223
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 96,357.30 02/02/2023 020223 020223
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 96,357.30 02/02/2023 020223 020223
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 2,802.72 02/02/2023 020223 020223
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 2,802.72 02/02/2023 020223 020223
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 3,862.80 02/02/2023 020223 020223
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 3,862.80 02/02/2023 020223 020223
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 77,037.74 02/02/2023 020223 020223
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 77,037.74 02/02/2023 020223 020223
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 3,806.99 02/02/2023 020223 020223
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 3,806.99 02/02/2023 020223 020223
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 3,630.75 02/02/2023 020223 020223
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 3,630.75 02/02/2023 020223 020223
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 432.77 02/02/2023 020223 020223
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 432.77 02/02/2023 020223 020223
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 340.00 02/02/2023 020223 020223
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 340.00 02/02/2023 020223 020223
APP 0000-00-000-00-00-209060- Due To 0308 - Street Projects 4,790.00 02/02/2023 020223 020223
APP 0308-00-000-00-00-109000- Due From Funds - Cash Pool 4,790.00 02/02/2023 020223 020223
APP 0000-00-000-00-00-209015- Due To 0301 - Wastewtr Conect 447.50 02/02/2023 020223 020223

Page 126 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 29 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0301-00-000-00-00-109000- Due From Funds - Cash Pool 447.50 02/02/2023 020223 020223
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 1,098.62 02/02/2023 020223 020223
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 1,098.62 02/02/2023 020223 020223
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 4,716.67 02/02/2023 020223 020223
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 4,716.67 02/02/2023 020223 020223
APP 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 1,065.68 02/02/2023 020223 020223
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,065.68 02/02/2023 020223 020223
APP 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 1,867.05 02/02/2023 020223 020223
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 1,867.05 02/02/2023 020223 020223
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 3,528.51 02/02/2023 020223 020223
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 3,528.51 02/02/2023 020223 020223
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 6,996.07 02/02/2023 020223 020223
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 6,996.07 02/02/2023 020223 020223
APP 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 1,061.21 02/02/2023 020223 020223
APP 0804-00-000-00-00-109000- Due From Funds - Cash Pool 1,061.21 02/02/2023 020223 020223
APP 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 523.17 02/02/2023 020223 020223
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 523.17 02/02/2023 020223 020223
APP 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 1,540.87 02/02/2023 020223 020223
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 1,540.87 02/02/2023 020223 020223
APP 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 1,307.45 02/02/2023 020223 020223
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 1,307.45 02/02/2023 020223 020223
SYSTEM GENERATED ENTRIES TOTAL 450,781.99 450,781.99
JOURNAL 2023/08/32 TOTAL 901,563.98 901,563.98

Page 127 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 30 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2023 8 32 02/02/2023
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 450,781.99 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 227,703.66 0000-00-000-00-00-209015- Due To 0301 - Wastewtr Conect 447.50 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 1,065.68 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 1,307.45 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 1,867.05 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 3,528.51 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 523.17 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 1,540.87 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 4,716.67 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 1,098.62 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 6,996.07 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 77,037.74 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 3,630.75 0000-00-000-00-00-209038- Due To 5002 - Water Operat 96,357.30 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 432.77 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 340.00 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 3,862.80 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 3,806.99 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 2,802.72 0000-00-000-00-00-209049- Due To 5103 - Info Tech 5,864.46 0000-00-000-00-00-209060- Due To 0308 - Street Projects 4,790.00 FUND TOTAL 450,781.99 450,781.99
0100 General Fund 2023 8 32 02/02/2023
0100-00-000-00-00-109000- Due From Funds - Cash Pool 227,703.66 0100-00-000-00-00-205000- Accts Payable 227,703.66
FUND TOTAL 227,703.66 227,703.66
0301 Wastewater Connection 2023 8 32 02/02/2023
0301-00-000-00-00-109000- Due From Funds - Cash Pool 447.50 0301-00-000-00-00-205000- Accts Payable 447.50
FUND TOTAL 447.50 447.50
0308 Streets Projects 2023 8 32 02/02/2023
0308-00-000-00-00-109000- Due From Funds - Cash Pool 4,790.00 0308-00-000-00-00-205000- Accts Payable 4,790.00
FUND TOTAL 4,790.00 4,790.00
0800 LLMD - 001-2002 2023 8 32 02/02/2023
0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,065.68 0800-00-000-00-00-205000- Accts Payable 1,065.68

Page 128 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 31 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 1,065.68 1,065.68
0801 LLMD - 001-2005 2023 8 32 02/02/2023
0801-00-000-00-00-109000- Due From Funds - Cash Pool 1,307.45 0801-00-000-00-00-205000- Accts Payable 1,307.45
FUND TOTAL 1,307.45 1,307.45
0802 LLMD - 002-2005 2023 8 32 02/02/2023
0802-00-000-00-00-109000- Due From Funds - Cash Pool 1,867.05 0802-00-000-00-00-205000- Accts Payable 1,867.05
FUND TOTAL 1,867.05 1,867.05
0803 LLMD - 003-2005 2023 8 32 02/02/2023
0803-00-000-00-00-109000- Due From Funds - Cash Pool 3,528.51 0803-00-000-00-00-205000- Accts Payable 3,528.51
FUND TOTAL 3,528.51 3,528.51
0804 LLMD - 004-2005 2023 8 32 02/02/2023
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 8 32 02/02/2023
0806-00-000-00-00-109000- Due From Funds - Cash Pool 523.17 0806-00-000-00-00-205000- Accts Payable 523.17
FUND TOTAL 523.17 523.17
0807 LLMD - 002-2007 2023 8 32 02/02/2023
0807-00-000-00-00-109000- Due From Funds - Cash Pool 1,540.87 0807-00-000-00-00-205000- Accts Payable 1,540.87
FUND TOTAL 1,540.87 1,540.87
0808 LLMD - 001-2015 2023 8 32 02/02/2023
0808-00-000-00-00-109000- Due From Funds - Cash Pool 4,716.67 0808-00-000-00-00-205000- Accts Payable 4,716.67
FUND TOTAL 4,716.67 4,716.67
0810 LLMD - 001-1998 2023 8 32 02/02/2023
0810-00-000-00-00-109000- Due From Funds - Cash Pool 1,098.62 0810-00-000-00-00-205000- Accts Payable 1,098.62
FUND TOTAL 1,098.62 1,098.62

Page 129 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 32 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0811 LLMD - 001-2009 2023 8 32 02/02/2023
0811-00-000-00-00-109000- Due From Funds - Cash Pool 6,996.07 0811-00-000-00-00-205000- Accts Payable 6,996.07
FUND TOTAL 6,996.07 6,996.07
5000 Wastewater Operations 2023 8 32 02/02/2023
5000-00-000-00-00-109000- Due From Funds - Cash Pool 77,037.74 5000-00-000-00-00-205000- Accts Payable 77,037.74
FUND TOTAL 77,037.74 77,037.74
5001 Refuse Operations 2023 8 32 02/02/2023
5001-00-000-00-00-109000- Due From Funds - Cash Pool 3,630.75 5001-00-000-00-00-205000- Accts Payable 3,630.75
FUND TOTAL 3,630.75 3,630.75
5002 Water Operations 2023 8 32 02/02/2023
5002-00-000-00-00-109000- Due From Funds - Cash Pool 96,357.30 5002-00-000-00-00-205000- Accts Payable 96,357.30
FUND TOTAL 96,357.30 96,357.30
5003 Transit Operations 2023 8 32 02/02/2023
5003-00-000-00-00-109000- Due From Funds - Cash Pool 432.77 5003-00-000-00-00-205000- Accts Payable 432.77
FUND TOTAL 432.77 432.77
5004 Telecommunications Operations 2023 8 32 02/02/2023 5004-00-000-00-00-109000- Due From Funds - Cash Pool 340.00 5004-00-000-00-00-205000- Accts Payable 340.00
FUND TOTAL 340.00 340.00
5006 Rail Operations 2023 8 32 02/02/2023
5006-00-000-00-00-109000- Due From Funds - Cash Pool 3,862.80 5006-00-000-00-00-205000- Accts Payable 3,862.80
FUND TOTAL 3,862.80 3,862.80
5100 Facility Maintenance 2023 8 32 02/02/2023
5100-00-000-00-00-109000- Due From Funds - Cash Pool 3,806.99 5100-00-000-00-00-205000- Accts Payable 3,806.99
FUND TOTAL 3,806.99 3,806.99

Page 130 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 33 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5101 Vehicle Maintenance 2023 8 32 02/02/2023
5101-00-000-00-00-109000- Due From Funds - Cash Pool 2,802.72 5101-00-000-00-00-205000- Accts Payable 2,802.72
FUND TOTAL 2,802.72 2,802.72
5103 Information Technology 2023 8 32 02/02/2023
5103-00-000-00-00-109000- Due From Funds - Cash Pool 5,864.46 5103-00-000-00-00-205000- Accts Payable 5,864.46
FUND TOTAL 5,864.46 5,864.46

Page 131 of 192 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/02/2023 09:21
User: 5292jdelatorre
Program ID: apcshdsb

Page 34 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 450,781.99
0100 General Fund 227,703.66
0301 Wastewater Connection 447.50
0308 Streets Projects 4,790.00
0800 LLMD - 001-2002 1,065.68
0801 LLMD - 001-2005 1,307.45
0802 LLMD - 002-2005 1,867.05
0803 LLMD - 003-2005 3,528.51
0804 LLMD - 004-2005 1,061.21
0806 LLMD - 001-2007 523.17
0807 LLMD - 002-2007 1,540.87
0808 LLMD - 001-2015 4,716.67
0810 LLMD - 001-1998 1,098.62
0811 LLMD - 001-2009 6,996.07
5000 Wastewater Operations 77,037.74
5001 Refuse Operations 3,630.75
5002 Water Operations 96,357.30
5003 Transit Operations 432.77
5004 Telecommunications Operations 340.00
5006 Rail Operations 3,862.80
5100 Facility Maintenance 3,806.99
5101 Vehicle Maintenance 2,802.72
5103 Information Technology 5,864.46
TOTAL 450,781.99 450,781.99
** END OF REPORT - Generated by Jacqueline De La Torre **

Page 132 of 192 ends

'.$ munis' City of Shafter a tyier erp aolutron
DETAIL PROOF . FINAL REPORT
Pay Period 12124122 To 01/06/23
WARRANT: 011-323 PAYROLL TYPE: BIWEEKLY
-rotal
total
tota'l total -rotal
.rotal
.rotal
-rotal
cHEcK DArE: OL/L3/2023
emp]oyee checks:

Emolovee ACH Transact'lons:
vehdoi checks this payroll:
vendor checks other PaYrolls:
vendor E'lectronic Transfers this payrol l:
vendor electronic Transfers other payrgl ls
vendor -releohone -rransfers this payroll:
vendor relebhone transfers other payrolls:
0 5
0 0
0 0
0 0
308, 72
00 87
00 00
00 00
00 00
.rotal telephone Transfers
= No check)
t ransfe rs
transfers
0 .00
25 ,844.20

0.00 0.00
22L,383.75

0.00 88,013. s0

0.00 .rotal smployee/rmployer (check type .rotal Pay Escrow:
t-otal Escrow Balance:

Total rnvoices this PaYro'11: total rnvoices other PaYrolls: tota'l checks/rnvoi ces/eFTlTel ephone thi s oavrol'l (deferred) :
rotal cheLkS / tnvoi ces / eFr,/Tel ephone
other payrolls (deferred) :
** END oF REPoRT - Generated by l-ety Lara **
APPROVED BY:

Report generated:
user:

Program ID:
0t/LL/2023 L5:41
5292 1 I ara prpyddpf
IiiIn nrJS..De Llctt ollS [)l'oc) SLlnllta,ll res
Total Pre-Notes 0
total cash ui renrents
Paynrents to lle Processecl

Page 66 ends

Page 133 of 192 ends

munis City of Shafter ":h
DETAIL PROOF . FINAL REPORTPay Period O1lOl 123 To 01131123 WARRANT] 012023 PAYROLL TYPE: COUNCIL cHEcK DATE: OL/2O/2O23 DEDIrcTION SUMMARY
TYP- E:!i,DLOy EE ArtT !,!iP-CYER ICTAL A'.1T E\]PLO\ [E GRCS: E' \.:D C,\LC 10001100
3000
40008300
83L09999
FICA

MEDICARE
FIT
SIT

CA SDTCA UI

DIRECT DEP
@ .rota'l
total -rotal-rotal
totaltota'l total -rota"l
L11
1_L11
300 .00300.00300.00300.00

80.6018.87

0.000.000.00

27.30 0. o0

80.60 L8.87

0.000.00
LL.7O

0.00 1 188. E3
L61. 20
37 .74

0.000.00
LL. 7027.30
L, L88.83
300.00 x t2.4096 =300.00 x 2.9096 =300 .00

0.00 1_, 188 . 83 0.00

0.000.000.00

0.000.00

0.00 161. 20

37.70 employee checks: embloVee ACH Transactions :
vehdoi" checks this payro'l'l:vendor checks other payro1ls:vendor Electronic transfers this payroll:vendor Electronic Transfers other payrolls vendor telephone Transfers this payro'l'l: vendor re1ebhone Transfers other payrol'ls:
@ -rotal Telephone Transfers
0l/L9/2023 10:14
5292'l lara
prpyddpf
tota] emp'loyee,/Emp'loyer (check type = tto check): Total Pay Escrow: Total Escrow Balance: .rota'l rnvoices this payroll: Tota'l rnvoices other payrolls: rota] chec ks,/rnvoi ces,/Err,/re'l ephone t ran sf e rs this payroll (deferred): total checks,/rnvoices/EFrlTelephone transfers APPROVED BY: 0.00 0.00 0.00 237 .94 0.00 0.00 Report generated: User:

Program ID:
-cl e. -2b. r
?: : l-i l:j t... .,-- _i .l't-.'-i.S

Page 4 ends

Page 134 of 192 ends

Gity of Shafter
DETAIL PROOF - FINAL REPORTPay Period 01107 123 To O1 120123 WARRANT: OL2723 PAYROLL ryPE: BIWEEKLY
-rotal .rotal
total -rotal.rotal
total total
Report gen€rated User:

Progril ID:
0t/25/2023 L2235
52921 I ara prpyddpf
cHEcK DArE: OL/27/2O23
.rota'l
emp'l oyee checks : embloVee ACH Transactions :
vehdoi checks this payroll: vendor checks other payrol'ls: vendor Electronic Transfers this vendor E'lectronic Transfers othevendor lelephone transfers this vendor telephone Transfers other payrol

0.00 289,72L.L3 0.00

0.000.000.00

0.000.00

0.00 23,L99.76 0.00
0 .00
284,8L6.46 88,013. 50

0.000.00
lls
'l s
@
t-otal telephone Transfers
'rotal emp'loyee,/employer (check type = No check) total pay Escrow: Total Escrow Ba]ance: -rotal rnvoices this payro'I1: Total rnvoices other payrolls ephone transfersephone transfers
** END OF REPORT - Generated by t-ety Lara **

APPROVED BY
To t:l cas Recl u r

Page 44 ends

Page 135 of 192 ends

a ll/ ir !-l ii -r:c:
munts' r a': City of Shafter ':.&
DETAIL PROOF. FINAL REPORTPay Period O2l0'l 123 T o OA2A23 WARRANT: O2OL23 PAYROLL TYPE: COUNCIL cHEcK DATE: O2/Ot/2023

DEDUCTION SUMMARY
10001100
3000
4000830083109999
Report generated:user: Progril fD:

FICA

MEDICARE
FIT
SITCA SDICA UIDIRECT DEP0l/27/2023 llzr6
52921 1ara
prpyddpf
1,188.87

80.60 18.83

0.000.00
Ll.70

0.00 80.60L8.83

0.00 0.000.00

27.30 0.00
20 70
161_
37 1,300.00 x 1,300.00 x
1 ,
300 .00
1,300.00L, 300 .00L, 300 . 001
,
300 .00
L6L.20

37.66 0.000.00
tL.7027.30
1, L88 . E7
L2.40D6 =

2.9O% =

0.00 00
870000000000
00 1
total
Total -rota'l.rota'ltota'l total
tota'ltota'l
employee checks:emp'loyee AcH Transactions : vendor checks th'is payroll: vendor checks other payro'l'ls: vendor e'lectronic Transfers this payroll:
vendor Electronic Transfers other payrol'lsvendor Telephone Transfers th'is payroll: vendor Telephone Transfers other payrolls:
0 188
00 0000

0.000.00

0.00 237.86

0.00 0.00
f\f-PROVED BY
tota'l te'lephone Transfers :
-rotal employee/Emp'loyer (check type = No check): tota] pay Escrow: Total Escrow Balance: Total rnvoices this payroll: Total rnvoices other payrol'ls: rota'l chec ks,/lnvoi ces/Err,/re'l ephone t ran sfe rs this payro'll (deferred): rota'l chec ks,/tnvoi ces/err,/rel ephone tran sf e rs Tot.'LI .-rIa:s:

I Cl.l I L ll- li\ er::,
a,i oss Pi\(, i (i s :. r),1)(,i o:s ir.l\
,10(i
i iill llir
ili r
I oii fr.,.t
Ic!a ReclLi.:e 1. t.

Pa\/i|ents to ite PIocessecl
Reirai ni nq P,t!','ol r '-i abi.l r ti es

Page 4 ends

Page 136 of 192 ends

OVERTIME REPORT FOR PERIOD ENDING: oL/27/23
Police Department OVERTIME HOLIDAY HOL STRT croT Total Hrs Amount ALEGRIA, E 0.00 0.00 0.00 0.00 0.00 s
CAMACHO, R 6.00 36.00 32.00 0.00 74.00 S 2,792.27
CAMACHO, RENE 0.00 0.00 0.00 0.00 0.00 s
CARDWELL, K 21.00 12.00 24.00 0.00 57.00 s 2.3s6.1s
CAUDILLO, S 12.00 17.00 32.00 0.00 61.00 s 2,844.6s
DAVALOS, EDGAR 23.00 24.00 32.00 0.00 79.00 s 4,009.37
DIAZ 0.00 0.00 0.00 0.00 0.00 s
DRAUCKER 29.50 24.00 32.00 0.00 8s.s0 5 4,75207
ESCORPISO, J 10.00 0.00 0.00 0.00 10.00 s 382.s0
FERNANDEZ 5.50 4.00 24.00 0.00 34.50 S 1,681.45
FRYE, DALE 27.00 34.00 32.00 0.00 93.00 S 4,598.7s
GARCIA, J 4.00 20.50 32.00 0.00 56.50 s 2,365.84
GOMEZ, K 0.00 3.00 24.00 0.00 27.OO s s56.39
GOMEZ, M 2.S0 21.50 32.00 0.00 s6.00 S 3,084.51
GRAVES 16.00 24.00 32.00 0.00 72.00 S 3,s12.41
GREEN 0.00 0.00 0.00 0.00 0.00 s
KING, T 4.00 24.O0 32.00 0.00 60.00 s 2,755.37
KINKADE, S 9.00 17.00 32,00 0.00 58.00 s 2,62L.98
LOPEZ 8.00 17.00 32.00 0.00 57.00 s 3.41s.86
MALDONADO, S 10.00 0.00 0.00 0.00 10.00 s 382.s0
MARTINEZ, G 0.00 24.00 32.00 0.00 56.00 5 2,L09.29
MARTINEZ, MOISES 7.50 24.00 32.00 0.00 63.50 S 3,652.53 MORA 3.00 0.00 0.00 0.00 3.00 s 247.64
MORRIS 4.00 0.00 32.00 0.00 36.00 5 L,027.89
NOUSCH 6.50 25.00 32.00 0.00 64.50 s 3,017.98
NUNEZ 12.00 32.50 32.00 0.00 75.50 s 3,6s2.09
OZAETA, R 0.00 24.00 32.00 0.00 s6.00 s 2,408.74
PAILING 42.00 30.00 24.00 0.00 95.00 s 4.334.53
PUENTE 3.50 24.00 32.00 0.00 59.50 5 2,873.9r
RIDDICK 13.50 0.oo 24-UU U.UU 5 /.)U $ 1,635.58
RODRIGUEZ, I 19.00 6.00 24.00 0.00 49.00 s t,L2L.73
SANCHEZ, M 18.00 34.00 32.00 0.00 84.00 5 4,240.92
SERJEANT, M 6.00 24.00 32.00 0.00 52.00 5 2,675.26
VASQUEZ, I 9,50 3.s0 24.00 0.00 37.00 S 1,038.47
VEGA J, JESUS 0.00 17.00 32.00 0.00 49.00 S r,g+a.os
YORK, J 36.00 24.OO 32.00 0.00 92.00 S 4,873.15
YOSHIKAWA, P 2.50 0.00 0.00 0.00 2.50 S 180.18
Total 371.50 571.00 872.0O 0.00 1,814.50 s 83.256.99

Page 137 of 192 ends

OVERTIME REPORT FOR PERIOD ENDING: oL/27 /23
Public Works OVERTIME HOLIDAY HOL STRT CTOT Total Hrs Amount ACOSTA 0.00 0.00 0.00 0.00 0.00 s
ALDACO 0.00 0.00 0.00 0.00 0.00 s
ALVAREZ 0.00 0.00 0.00 0.00 0.00 s
ALVIDREZ 0.00 0.00 0.00 0.00 0.00 s
ARELLANO 0.00 0.00 0.00 0.00 0.00 s
ARGUETA, C 4.50 0.00 0.00 0.00 4.50 s 181.21
ARMSTRONG 0.00 0.00 0.00 0.00 0.00 s
BARELA 0.00 0.00 0.00 0.00 0.00 s
BROWN 20.75 0.00 24.OO 0.00 M.75 s 1,885.73
CAMACHO, I 0.00 0.00 0.00 0.00 0.00 s
CASTRO 0.00 0.00 0.00 0.00 0.00 s
CRUZ 0.00 0.00 0.00 0.00 0.00 s
ESQUIVEL 0.00 0.00 0.00 0.00 0.00 s
FLORES 0.00 0.00 0.00 0.00 0.00 s
IBARRA t6.75 0.00 24.OO 0.00 40.75 s 1.467.20
LARA,C 0.00 0,00 0.00 0.00 0.00 s
MARTINEZ. J 0.00 0.00 0.00 0.00 0.00 s
MEADORS 0.00 0,00 0.00 0.00 0.00 s
OBRIEN 4.00 U.UU 0.00 0.00 4.00 s 242.s2
PALLARES 0.00 0.00 0.00 0.00 0.00 s
PENA 10.50 0.00 24.00 0.00 34.50 S 1.186.33
RUBIO, BRIDGETT 0.2s 0.00 0.00 0.00 0.25 s L2.25
VASQUEZ 0.00 0.00 0.00 0.00 0.00 s
VERDUGO 6.s0 0.00 0.00 0.00 6.50 s 268.9s
ZAVALA 0.00 0,00 0.00 0.00 0.00 s
Total 63.25 0.00 72.O0 0.00 135.25 S s,239.19
ENG OVERTIME HOL HOL STRT CTOT Total Hrs Amount
GARCIA, C 0.00 0.00 0.00 0.00 0.00 s

UELUAUILLV, J
nnn (

0.00 0.00 0.00 0.00 0.00 s
Total: 0.00 0.00 0.00 0.00 o.00 I
IT OVERTIME HOL HOL STRT CTOT Total Hrs Amount
HERRERA, A 3.00 0.00 0.00 0.00 3.00 s 178.08
Total: 3.00 0.00 0.00 0.00 3.00 s 178.08
BUILDING / INSP OVERTIME HOL HOL STRT CTOT Total Hrs Amount COMSTOCK 0.50 0.00 24.00 0.00 24.50 S gss.os
GREENE, K 3.00 0.00 24.00 0.00 27.00 S gsz.sg
HITCHCOCK 2.75 0.00 24.00 0.00 26.75 S 1,435.55
MATHIS, C 0.00 0.00 0.00 0.00 0.00 s
MARQUEZ, M 0.00 0.00 0.00 0.00 0.00 s
MCMASTERS, P 0.50 0.00 0.00 0.00 0.s0 s 24.98
NOLAN,A 0.75 0.00 24.00 0,00 24.75 S s63.02
VARGAS, R 0.00 0.00 0.00 0.00 0.00 s
Total: 7.50 0.00 95.00 0.00 103.50 s 3,950.22

Page 138 of 192 ends

MINUTES OF THE REGULAR MEETING OF THE

SHAFTER CITY COUNCIL
COUNCIL CHAMBER, 336 PACIFIC AVENUE

MEETING HELD IN-PERSON AND VIA ZOOM AND LIVESTREAM TO YOUTUBE TUESDAY, JANUARY 17, 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: 6:00 p.m.

ROLL CALL:

PRESENT (In-Person): Mayor Givens, Mayor Pro Tem Prout, Council Members Alvarado, Espinoza, and Olvera. Also present: City Manager Gonzalez, Human Resources Manager Chavolla, Planning Director Esselman, Public Works Director James, City Attorney Martinez, City Clerk Pallares, IT Systems Manager Rubio, Administrative Services Director Sanchez, Community Engagement Manager Zermeno, and Chief of Police Zimmermann. (Via Zoom):

Building Official Fidler, Education Partnership Director Franz, Economic Development Director Meadows, and IT Manager Wiggins.

PLEDGE OF ALLEGIANCE: Council Member Olvera
INVOCATION: Council Member Alvarado
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.

PRESENTATION:

1. Mayor Givens presented a Resolution of Commendation to Planning Commissioners Ron Nunlist and Bob Wiebe for their years of service on the Shafter Planning Commission.

2. Mayor Givens presented Certificates of Recognition to each member of the Shafter Striders for participating in the AAU Cross Country National Championships in Knoxville, Tennessee.

3. Mayor Givens presented a Certificate of Recognition to Ryan Gonzalez for participating in the 11–12-Year-Old Group and Honorable Mention under 40 out of 200 at the AAU Cross Country National Championships in Knoxville, Tennessee.

4. Maria Reveles, with Self-Help Enterprises, gave a presentation on Solar on Multifamily Affordable Housing (SOMAH).

PUBLIC COMMENT:

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Jeff Martin, with American Refuse, provided an update on the second to last phase for the rollout of the 3-cart trash can system beginning on January 19, 2023.

Irene Montoya, with Grimmway Academy Shafter, thanked Council for approving the Special Event Permit for Field Day.

COUNCIL ANNOUNCEMENTS AND REPORTS:

Council Member Alvarado congratulated the Shafter High Football team for their success during the football season.

On December 22, 2022, Mayor Givens, Mayor Pro Tem Prout, and Council Member Espinoza attended a retirement luncheon for Senior Planner Suzanne Forrest.

On January 9, 2023, Mayor Pro Tem Prout attended an AB617 meeting.

Mayor Givens reported, on January 12, 2023, the Wonderful Company relandscaped the front of the Shafter Library and Learning Center.

On January 12, 2023, Mayor Givens, Mayor Pro Tem Prout, and City Manager Gonzalez met with staff from the office of Senator Hurtado to discuss budgeting to possibly expand lanes on Santa Fe Way.

On January 13, 2023, Mayor Givens, Mayor Pro Tem Prout, and Council Member Espinoza attended the Community Celebration Honoring the Shafter High Football team at the Downtown Plaza.

CONSENT CALENDAR:

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.

MOVED (OLVERA) 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.

MANAGEMENT REPORT:

1. PLANNING COMMISSION VACANCY DISCUSSION AND DIRECTION: City Clerk Pallares made introductory comments.

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January 17, 2023

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MOVED (PROUT) AND SECONDED (OLVERA) COUNCIL RE-APPOINTED BOB WIEBE TO FILL THE VACANCY ON THE PLANNING COMMISSION FOR THE REMAINDER OF A FOUR-YEAR TERM, EXPIRING DECEMBER 31, 2024. MOTION CARRIED BY THE FOLLOWING VOTE:

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

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

2. AWARD CONTRACT TO LANDSCAPE DEVELOPMENT, INC. IN THE AMOUNT OF $336,648.50 FOR THE KIRSCHENMANN PARK IRRIGATION SYSTEM IMPROVEMENTS: Public Works Director James made introductory comments.

MOVED (PROUT) AND SECONDED (ESPINOZA) COUNCIL FIND THE REQUESTED ACTION IS EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT; ACCEPTED THE BIDS RECEIVED FOR THE KIRSCHENMANN PARK IRRIGATION SYSTEM IMPROVEMENTS [PK00002-1]; AND, AUTHORIZED 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. MOTION CARRIED BY THE FOLLOWING VOTE:

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

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

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: Public Works Director James made introductory comments.

MOVED (OLVERA) AND SECONDED (ESPINOZA) COUNCIL ADOPTED RESOLUTION 2902, A RESOLUTION OF

THE CITY COUNCIL OF THE CITY OF SHAFTER AUTHORIZING THE CANCELLATION OF COMMUNITY DEVELOPMENT (CD) ACTIVITY 18.19.1. MOTION CARRIED BY THE FOLLOWING VOTE:

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

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

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: Public Works Director James made introductory comments.

MOVED (PROUT) AND SECONDED (OLVERA) COUNCIL APPROVED A BUDGET APPROPRIATION OF $75,000 OF AMERICAN RESCUE PLAN ACT (ARPA) FUNDING TO CAPITAL IMPROVEMENT PROGRAM PROJECT NO.

PK00004. MOTION CARRIED BY THE FOLLOWING VOTE:

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

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

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Shafter City CouncilFebruary 7, 2023

Shafter City Council
February 7, 2023