Agenda packet — Shafter City Council, October 3, 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, OCTOBER 3, 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.

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 Givens
INVOCATION: Council Member Olvera
APPROVAL OF AGENDA:

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:

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Shafter City Council Agenda
October 3, 2023

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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: September 8, 2023, September 14, 2023, September 18, 2023, September 21, 2023, September 28, 2023.

2. Approve Payroll: September 22, 2023; September 27, 2023

3. Approve Overtime Report: September 2023.

4. Approval of Minutes: September 18, 2023.

5. Approve Special Event Permit: Dia De Los Muertos, Shafter Library and Learning Center, 236 James Street, November 2, 2023.

6. Approve Special Event Permi: Harvest Festival, Kiwanis Club of Shafter, Mannel Park, October 31, 2023.

7. Approve Resolution of Commendation: Lopez Family Scholarship Foundation 20th Anniversary Golf Tournament.

8. Approve Resolution of Service Recognition: Police Sergeant Lionel Lopez

9. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and accept the Treasurer’s Report for August 2023.

10. Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; accept the public improvements constructed for Tract 7346 Phase 2; authorize the City Engineer to file a Notice of Completion and Acceptance of Work for the tract; and authorize the release of performance bond securities to 25% of their original value to act as a warranty bond for a minimum of one year.

11. Council find action is not defined as a "project" per Section 15378(b)(4) of the CEQA Guidelines; and adopt Resolution 2944, a Resolution of the City Council of the City of Shafter approving the participation in the San Joaquin Valley Air Pollution Control District Zero Emission Landscaping Equipment Voucher Program.

12. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and approve the purchase of two 2023 Ford Police Utility vehicles with necessary outfitting for each vehicle for a total cost not to exceed $150,000.

13. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; adopt Resolution 2945, a Resolution of the City Council of the City of Shafter authorizing the City Manager to Execute Agreements with the California Department of Transportation for the North Shafter Transportation Improvements and Sustainability Plan.

14. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and adopt Resolution 2946, a Resolution of the City Council of the City of Shafter Approving Participation in the San Joaquin Valley Air Pollution Control District AB 617 Emission Reduction Program applications G-155895, GPage 2 of 241 Shafter City Council Agenda
October 3, 2023

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155896, G-182801, and G-182802 and authorize City Manager to implement award agreements and purchase replacement of transit vehicles.

15. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; approve one (1) proposal submitted by Swanson Engineering, Inc., for performing a sewer capacity analysis at Los Angeles Avenue valued at $15,000; approve one (1) proposal submitted by Swanson Engineering, Inc., for designing a City sewer main extension from East Ash Avenue to City-owned lots off Lerdo Highway valued at $17,500; authorize the City Manager to execute professional services agreements for each of the two (2) proposals; add one (1) new sewer project to the Capital Improvement Program; and authorize a General Fund appropriation of $35,000 to said project.

CITY MANAGER COMMENTS AND REPORTS:

DEPARTMENT DIRECTOR COMMENTS AND REPORTS:

ADJOURNMENT:

Pursuant to the Americans with Disabilities Act, if you need special assistance to participate in a City Council Meeting, please contact the City Clerk at (661) 746-5000 at least three (3) days prior to the meeting or time the special services are needed to allow City staff in making reasonable arrangements to provide you with access to the meeting. Any public record, relating to an open session agenda item, that is distributed within 72 hours prior to the meeting is available for public inspection in the City Clerk’s Office at Shafter City Hall, 336 Pacific Ave., Shafter, CA 93263. This is to certify that this Agenda notice was posted at City Hall and Police Dept. by 5:00 p.m., September 29, 2023. Yazmina Pallares, S/S, City Clerk

REMOTE PUBLIC PARTICIPATION IS ALLOWED IN THE FOLLOWING WAYS, SEE BELOW FOR INSTRUCTIONS.

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 October 3, 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.

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
User: 5292jdelatorre
Program ID: apcshdsb

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

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

INVOICE DTL DESC
869 08/25/2023 WIRE 14359 BUSINESS SOLVER 46831 MED 09/23 08/25/2023 090723 151,483.00 Invoice: MED 09/23 Warrant 082523 SEPTEMBER 2023 PREMIUMS 148,921.00 0100-00-000-00-00-205132- Health Insurance Payable 1,685.00 0100-10-145-13-00-500700- OPEB - Health Insurance 3,710.00 0100-20-200-14-00-500700- OPEB - Health Insurance -2,833.00 0100-10-140-10-00-500800-CHNGS Health Insurance CHECK 869 TOTAL: 151,483.00
870 08/25/2023 WIRE 876 FIRE RISK MANAGEMENT 46826 DENTL/VISION 09/23 08/25/2023 090723 11,738.44 Invoice: DENTL/VISION 09/23 Warrant 082523 SEPTEMBER 2023 PREMIUMS 9,404.74 0100-00-000-00-00-205133- Dental Insurance Payable 2,081.45 0100-00-000-00-00-205135- Vision Insurance Payable

20.21 0100-20-200-14-00-500700- OPEB - Health Insurance -20.24 0100-10-140-10-00-500801-CHNGS Dental Insurance

98.48 0100-20-200-14-00-500700- OPEB - Health Insurance

98.48 0100-10-145-13-00-500700- OPEB - Health Insurance

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

15.62 0100-10-140-10-00-500802-CHNGS Vision Insurance

15.89 0100-20-200-14-00-500700- OPEB - Health Insurance

15.89 0100-10-145-13-00-500700- OPEB - Health Insurance CHECK 870 TOTAL: 11,738.44
876 06/26/2023 WIRE 14460 CARD SERVICE CENTER 47136 JUNE 2023 06/26/2023 090723 18,820.81 Invoice: JUNE 2023 CREDIT CARD STATEMENT
-186.38 0100-10-140-10-00-510505- Travel
-150.00 0100-10-120-05-00-510501- Training
-100.00 5103-50-500-29-00-510501- Training

3.22 0100-20-200-14-00-510115- Recruitment

8.00 0100-10-135-09-00-510501- Training

8.57 0100-40-400-18-00-510000- Office Supplies

9.48 0100-20-200-14-00-510115- Recruitment

11.25 0100-30-125-06-60-510802- Community Promotion

2.30 5101-50-400-24-00-510001- Departmental Supplies

2.30 5002-40-400-20-00-510001- Departmental Supplies

2.30 0100-30-400-25-00-510001- Departmental Supplies

2.30 5000-40-400-21-00-510001- Departmental Supplies

2.30 0100-40-400-19-02-510001- Departmental Supplies

2.31 0100-40-400-18-00-510001- Departmental Supplies

13.89 0100-00-000-00-00-205318- Collection & Holding

16.08 0100-10-110-03-00-510106- Subscriptions & Dues

16.20 0100-20-200-14-00-510115- Recruitment

16.21 0100-20-200-14-00-510115- Recruitment

16.22 0100-20-200-15-00-510001- Departmental Supplies

16.50 0100-30-125-06-60-510802- Community Promotion

17.80 0100-10-135-09-00-510501- Training

17.95 0100-30-300-04-00-510105- Software Licensing

3.04 0100-30-400-25-30-510204- Equipment Repair

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
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

3.04 0100-30-400-25-31-510204- Equipment Repair

3.04 0100-30-400-25-32-510204- Equipment Repair

3.04 0100-30-400-25-33-510204- Equipment Repair

3.03 0100-30-400-25-34-510204- Equipment Repair

3.03 0100-30-400-25-37-510204- Equipment Repair

21.54 0100-30-300-04-00-510804- Community Promotions

22.50 0100-30-125-06-60-510802- Community Promotion

23.67 0100-20-200-15-00-510001- Departmental Supplies

30.89 0100-20-200-14-00-510001- Departmental Supplies

36.22 0100-10-135-09-00-510501- Training

36.23 0100-30-300-04-00-510016- Classroom Supplies

36.83 0100-20-200-14-00-510001- Departmental Supplies

8.54 5101-50-400-24-00-510001- Departmental Supplies

8.51 5002-40-400-20-00-510001- Departmental Supplies

8.51 0100-30-400-25-00-510001- Departmental Supplies

8.51 5000-40-400-21-00-510001- Departmental Supplies

8.51 0100-40-400-19-02-510001- Departmental Supplies

43.60 0100-10-140-10-00-510001- Departmental Supplies

47.51 0100-30-300-04-00-510501- Training

51.25 0100-30-300-04-60-510001- Departmental Supplies

51.38 0100-10-405-27-00-510000- Office Supplies

51.39 0100-10-135-09-00-510300- Vehicle Operations

51.47 0100-20-200-14-00-510001- Departmental Supplies

55.00 0100-10-125-06-00-510501- Training

27.82 5002-40-400-20-00-510001- Departmental Supplies

27.82 5101-50-400-24-00-510200- Repairs & Maintenance

56.60 5003-40-140-12-00-510001- Departmental Supplies

62.20 0100-30-125-06-60-510802- Community Promotion

63.28 0100-20-200-14-00-510001- Departmental Supplies

65.16 5003-40-140-12-00-510001- Departmental Supplies

75.06 0100-20-200-14-00-510001- Departmental Supplies

78.45 0100-30-300-04-60-510001- Departmental Supplies

84.86 0100-10-140-10-00-510001- Departmental Supplies

92.26 0100-10-135-09-00-510501- Training

99.24 5101-50-400-24-00-510001- Departmental Supplies
116.31 0100-20-200-14-00-510001- Departmental Supplies
117.64 0100-20-200-15-00-510001- Departmental Supplies
130.00 5103-50-500-29-00-510106- Subscriptions & Dues
130.00 5103-50-500-29-00-510106- Subscriptions & Dues
142.99 0100-40-400-19-02-510130- Graffiti Removal
144.63 0100-30-300-04-00-510501- Training
170.88 0100-20-200-14-00-510001- Departmental Supplies

15.87 0100-10-405-26-00-510000- Office Supplies

15.87 0100-10-405-27-00-510000- Office Supplies

15.87 0100-10-140-10-00-510000- Office Supplies

15.87 0100-10-110-03-00-510000- Office Supplies

15.87 0100-10-120-05-00-510000- Office Supplies

15.87 0100-10-100-01-00-510000- Office Supplies

15.87 0100-10-145-13-00-510000- Office Supplies

15.87 5103-50-500-29-00-510000- Office Supplies

15.87 0100-30-300-04-00-510000- Office Supplies

15.86 0100-10-135-09-00-510000- Office Supplies

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
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

15.86 0100-10-125-06-00-510000- Office Supplies
182.35 0100-20-200-14-00-510001- Departmental Supplies
200.00 0100-20-200-14-00-510501- Training
114.50 5002-40-400-20-00-510106- Subscriptions & Dues
114.50 0100-40-400-19-04-510106- Subscriptions & Dues
240.73 0100-20-200-14-00-510001- Departmental Supplies
295.00 0100-10-110-03-00-510501- Training
245.00 5002-40-400-20-00-510501- Training
245.00 0100-40-400-19-02-510501- Training
516.16 0100-20-200-14-00-510505- Travel
516.16 0100-20-200-14-00-510505- Travel
539.00 0100-10-110-03-00-510501- Training
550.00 0100-10-120-05-00-510501- Training
674.15 0100-20-200-14-00-510505- Travel
674.15 0100-20-200-14-00-510505- Travel
675.00 0100-20-200-14-00-510501- Training
229.50 0100-10-135-09-00-510400- Professional Services
484.50 0100-10-110-03-00-510106- Subscriptions & Dues
790.00 0100-10-110-03-00-510501- Training
821.30 0100-20-200-15-00-510001- Departmental Supplies
990.03 0100-20-200-15-00-510001- Departmental Supplies
1,037.40 0100-20-200-14-00-510505- Travel
1,242.12 0100-30-300-04-00-510001- Departmental Supplies 445.00 0100-10-140-10-00-510106- Subscriptions & Dues
1,200.00 0100-10-140-10-00-510501- Training
3,549.41 0100-10-100-01-00-510802- Community Promotion

3.22 0100-30-125-06-60-510000- Office Supplies
CHECK 876 TOTAL: 18,820.81
877 09/01/2023 WIRE 17 INTERNAL REVENUE SER 47095 9/1/2023 09/01/2023 090723 206.55 Invoice: 9/1/2023 Warrant 090123 FICA
167.40 0100-00-000-00-00-205122- FICA Tax Payable

39.15 0100-00-000-00-00-205123- Medicare Tax Payable
CHECK 877 TOTAL: 206.55
878 09/01/2023 WIRE 144 ST OF CA EDD 47096 9/1/2023 09/01/2023 090723 40.50 Invoice: 9/1/2023 Warrant 090123 SDI & UI

40.50 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 878 TOTAL: 40.50
879 09/01/2023 WIRE 17 INTERNAL REVENUE SER 47121 9/1/2023 09/01/2023 090723 373.00 Invoice: 9/1/2023 Warrant 090123 FIT
220.00 0100-00-000-00-00-205120- Federal Income Tax Payable 124.00 0100-00-000-00-00-205122- FICA Tax Payable

29.00 0100-00-000-00-00-205123- Medicare Tax Payable

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
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
CHECK 879 TOTAL: 373.00
880 09/01/2023 WIRE 144 ST OF CA EDD 47122 9/1/2023 09/01/2023 090723 75.00 Invoice: 9/1/2023 Warrant 090123 SIT

66.00 0100-00-000-00-00-205121- State Income Tax Payable

9.00 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 880 TOTAL: 75.00
881 07/11/2023 WIRE 14460 CARD SERVICE CENTER 45085 2326677 07/01/2023 090723 2,625.00 Invoice: 2326677 eCornell - Psychology of Leadership (Gonzalez) 2,625.00 0100-10-110-03-00-510501- Training
45128 110NOINV07062023 07/06/2023 090723 46.01
Invoice: 110NOINV07062023 1:1 Lunch Mtg w/Mayor; re: goal setting

46.01 0100-10-110-03-00-510501- Training
CHECK 881 TOTAL: 2,671.01
1013028 09/07/2023 PRTD 652 ADVANCED APPLIED ENG 47311 28749 08/31/2023 090723 10,894.75 Invoice: 28749 1515.01 2024-2032 Housing Element Update - August 10,894.75 0100-10-145-13-00-510400- Professional Services CHECK 1013028 TOTAL: 10,894.75
1013029 09/07/2023 PRTD 7282 ALECIO MORA 47142 EDUCATION 09012023 08/24/2023 090723 3,000.00 Invoice: EDUCATION 09012023 Education Reimbursement 2023 3,000.00 0100-20-200-14-00-500503- Education Reimbursement CHECK 1013029 TOTAL: 3,000.00
1013030 09/07/2023 PRTD 11960 ALEXANDER GONZALEZ 47149 MILEAGE 08312023 08/31/2023 090723 320.95 Invoice: MILEAGE 08312023 Mileage Reimbursement for APWA Conference

32.10 0100-10-125-06-00-510505- Travel

32.10 5002-40-400-20-00-510505- Travel

64.19 0100-40-400-19-02-510505- Travel

32.10 5000-40-400-21-00-510505- Travel
160.46 0100-40-400-18-00-510505- Travel
CHECK 1013030 TOTAL: 320.95
1013031 09/07/2023 PRTD 14813 ALLIANCE READY MIX I 47216 19560 08/23/2023 090723 194.12 Invoice: 19560 WATER - 6 SACK 3/8 PUMP
194.12 5002-40-400-20-00-510200- Repairs & Maintenance

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
User: 5292jdelatorre
Program ID: apcshdsb

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

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

INVOICE DTL DESC
CHECK 1013031 TOTAL: 194.12
1013032 09/07/2023 PRTD 14652 AMAZON CAPITAL SERVI 47130 19W6-116T-M9YJ 08/30/2023 090723 291.20 Invoice: 19W6-116T-M9YJ SLLC Classroom Supplies
291.20 0100-30-300-04-00-510016- Classroom Supplies
47131 16DN-773Y-MXJ4 08/30/2023 090723 53.49
Invoice: 16DN-773Y-MXJ4 SLLC Classroom Supplies

53.49 0100-30-300-04-00-510016- Classroom Supplies
47133 11JD-RY9M-3MLK 08/27/2023 090723 202.58
Invoice: 11JD-RY9M-3MLK SLLC Books
202.58 0100-30-300-04-00-510015- Books
47134 1VYG-N34X-HTXX 08/24/2023 090723 169.47
Invoice: 1VYG-N34X-HTXX SLLC Zip Books
169.47 0100-30-300-04-60-510015- Books
47135 13NF-6Q4G-H91T 08/24/2023 090723 57.73
Invoice: 13NF-6Q4G-H91T SLLC Office Supplies

57.73 0100-30-300-04-00-510000- Office Supplies
47265 1WFM-L6XF-799J 09/06/2023 090723 34.30
Invoice: 1WFM-L6XF-799J SLLC Classroom Supplies

34.30 0100-30-300-04-00-510016- Classroom Supplies
47268 11MV-L9MN-J37K 09/02/2023 090723 530.04
Invoice: 11MV-L9MN-J37K SLLC Classroom Supplies
530.04 0100-30-300-04-00-510016- Classroom Supplies
47269 1LC7-ND79-KKK4 09/02/2023 090723 109.16
Invoice: 1LC7-ND79-KKK4 SLLC Classroom Supplies
109.16 0100-30-300-04-00-510016- Classroom Supplies
47270 1YLN-3F9Y-RVY7 09/04/2023 090723 83.97
Invoice: 1YLN-3F9Y-RVY7 SLLC Classroom Supplies

83.97 0100-30-300-04-00-510016- Classroom Supplies
47271 19GW-VR9M-R9TF 09/04/2023 090723 40.70
Invoice: 19GW-VR9M-R9TF SLLC Classroom Supplies

40.70 0100-30-300-04-00-510016- Classroom Supplies
47272 1PXV-L77C-WH4G 09/04/2023 090723 70.51
Invoice: 1PXV-L77C-WH4G SLLC Zip Books

70.51 0100-30-300-04-60-510015- Books
47273 1PQ1-9T3T-WPQW 09/04/2023 090723 28.60
Invoice: 1PQ1-9T3T-WPQW SLLC Staff Training Supplies

28.60 0100-30-300-04-00-510501- Training

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
User: 5292jdelatorre
Program ID: apcshdsb

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

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

INVOICE DTL DESC
CHECK 1013032 TOTAL: 1,671.75
1013033 09/07/2023 PRTD 378 AMERICAN REFUSE INC 47230 283446 09/01/2023 090723 130.63 Invoice: 283446 POLICE-RANGE REFUSE
130.63 0100-20-200-14-00-510706- Refuse
47231 283437 09/01/2023 090723 107.87
Invoice: 283437 POLICE-REFUSE
107.87 0100-20-200-14-00-510706- Refuse
CHECK 1013033 TOTAL: 238.50
1013034 09/07/2023 PRTD 356 ALI & OBAID MARKETIN 46530 5 08/15/2023 090723 132.53 Invoice: 5 City Hall Beverages

14.72 0100-10-140-10-00-510000- Office Supplies

14.72 0100-10-110-03-00-510000- Office Supplies

14.72 0100-10-120-05-00-510000- Office Supplies

14.73 0100-10-100-01-00-510000- Office Supplies

14.73 0100-10-145-13-00-510000- Office Supplies

14.73 5103-50-500-29-00-510000- Office Supplies

14.73 0100-30-300-04-00-510000- Office Supplies

14.73 0100-10-135-09-00-510000- Office Supplies

14.72 0100-10-125-06-00-510000- Office Supplies
46554 135-08-11-2023 08/11/2023 090723 65.08
Invoice: 135-08-11-2023 Finance Drinkin Water

65.08 0100-10-140-10-00-510001- Departmental Supplies
CHECK 1013034 TOTAL: 197.61
1013035 09/07/2023 PRTD 81 ARAMARK UNIFORM SERV 47132 5031259381 08/24/2023 090723 52.80 Invoice: 5031259381 SLLC Mats Service

52.80 0100-30-300-04-00-510100- Service Agreements
CHECK 1013035 TOTAL: 52.80
1013036 09/07/2023 PRTD 171 CENTRAL CALIFORNIA T 47140 0823432 08/31/2023 090723 175.00 Invoice: 0823432 Expedited PCR COVID Test
175.00 0100-10-135-09-00-510060- Med/Safety Test
CHECK 1013036 TOTAL: 175.00
1013037 09/07/2023 PRTD 12466 AT&T CALNET 3 47118 000020400359 08/16/2023 090723 661.26 Invoice: 000020400359 PHONE CHARGES

78.12 0100-30-400-25-30-510701- Communications
335.01 0100-20-200-14-00-510701- Communications
197.51 5100-50-405-28-00-510701- Communications

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
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

24.50 5101-50-400-24-00-510701- Communications

26.12 5002-40-400-20-00-510701- Communications
47166 9391012263 AUG 23 08/16/2023 090723 26.04
Invoice: 9391012263 AUG 23 PHONE CHARGES

26.04 5000-40-400-21-00-510701- Communications
CHECK 1013037 TOTAL: 687.30
1013038 09/07/2023 PRTD 14008 BADGER METER 47195 80136290 08/30/2023 090723 821.28 Invoice: 80136290 WATER METER SUPPLIES
821.28
E WA00007 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
47317 1584296 06/07/2023 090723 9,783.30
Invoice: 1584296 WATER METER INSTALLATION PROJECT
9,783.30
E WA00007 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
47318 1586375 B 06/16/2023 090723 326.31
Invoice: 1586375 B WATER METER INSTALLATION PROJECT
326.31
E WA00007 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1013038 TOTAL: 10,930.89
1013039 09/07/2023 PRTD 15502 MELVIN JOHNSON 47224 2023-0119 08/31/2023 090723 675.00 Invoice: 2023-0119 POLICE-POLYGRAPH EXAM-CASTILLO,URIAS, RODRIGUEZ 675.00 0100-20-200-14-00-510115- Recruitment
CHECK 1013039 TOTAL: 675.00
1013040 09/07/2023 PRTD 102 BOWMAN ASPHALT 47191 20701 08/22/2023 20240005 090723 305.37 Invoice: 20701 STREETS - SAND SEAL PROJECT
305.37
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.

CHECK 1013040 TOTAL: 305.37
1013041 09/07/2023 PRTD 660 CALTRANS 47190 24001194 08/23/2023 090723 3,689.40 Invoice: 24001194 ROUNDABOUT SANATA FE WAY/LOS ANGELES - PHASE #1 3,689.40
E ST00009 -50 -525 -
0100-60-400-19-02-580100- Capital Prj.- Infrastructure

Page 10 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
User: 5292jdelatorre
Program ID: apcshdsb

Page 8 ends

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

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

INVOICE DTL DESC
CHECK 1013041 TOTAL: 3,689.40
1013042 09/07/2023 PRTD 14460 CARD SERVICE CENTER 46240 AMAZON 8/09/23 08/09/2023 090723 108.82 Invoice: AMAZON 8/09/23 POLICE-K-9 SUPPLIES
108.82 0100-20-200-14-00-510014- Canine Supplies
46241 NOINV 08/08/23 08/08/2023 090723 151.53
Invoice: NOINV 08/08/23 POLICE-K-9 FOOD
151.53 0100-20-200-14-00-510014- Canine Supplies
46348 NOINV08102023 08/09/2023 090723 44.76
Invoice: NOINV08102023 Fuel for CM Equinox

17.90 0100-10-100-01-00-510300- Vehicle Operations

17.90 0100-10-120-05-00-510300- Vehicle Operations

8.96 0100-10-135-09-00-510300- Vehicle Operations
46786 NOINV 8/14/23 08/14/2023 090723 17.10
Invoice: NOINV 8/14/23 POLICE-BEVERAGES-TA CASE

17.10 0100-20-200-14-00-510001- Departmental Supplies
46787 USPS 8/17/23 08/17/2023 090723 12.30
Invoice: USPS 8/17/23 POLICE-BADGE ORDER

12.30 0100-20-200-14-00-510103- Postage & Freight
46832 200026382 08/15/2023 090723 54.00
Invoice: 200026382 CODE ENFORCEMENT - TRAINNING WEBINAR

54.00 0100-10-405-27-00-510000- Office Supplies
46840 APPLE - 08/02/2023 08/02/2023 090723 .99
Invoice: APPLE - 08/02/2023 ENGINEERING - APPLE STORAGE - A.GONZALEZ .99 0100-40-400-18-00-510150- Software Subscription
47139 WG41692799 08/30/2023 090723 307.43
Invoice: WG41692799 shelving
307.43 0100-20-200-15-00-510001- Departmental Supplies
47260 NOINV 8/28/23 08/28/2023 090723 650.00
Invoice: NOINV 8/28/23 POLICE-CLEARS TRAINING & SEMINAR-K. NICHOLS 650.00 0100-20-200-14-00-510501- Training
47261 NOINV 8/31/23 08/31/2023 090723 500.00
Invoice: NOINV 8/31/23 POLICE-IACP CONFERENCE-ZIMMERMANN 500.00 0100-20-200-14-00-510501- Training
47262 NOINV 9/01/23 09/01/2023 090723 673.50
Invoice: NOINV 9/01/23 POLICE-LODGING-FTO TRAINING-KING 673.50 0100-20-200-14-00-510501- Training
47264 AMAZON 9/01/23 09/01/2023 090723 173.72
Invoice: AMAZON 9/01/23 POLICE-RADIO MICROPHONES

Page 11 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
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
173.72 0100-20-200-14-00-510001- Departmental Supplies
47274 6ACB95CC-0021 09/01/2023 090723 25.00
Invoice: 6ACB95CC-0021 SLLC Cognito Forms

25.00 0100-30-300-04-60-510105- Software Licensing
CHECK 1013042 TOTAL: 2,719.15
1013043 09/07/2023 PRTD 14425 CARLOS QUEZADA 47226 202-09-01 09/01/2023 090723 800.00 Invoice: 202-09-01 POLICE-FLEET WASHES
800.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1013043 TOTAL: 800.00
1013044 09/07/2023 PRTD 269 CATHY PROUT 47295 100NOINV09072023(4) 09/07/2023 090723 380.00 Invoice: 100NOINV09072023(4) Per Diem - League of CA Cities Annual Conf & Expo 380.00 0100-10-100-01-00-510501- Training
CHECK 1013044 TOTAL: 380.00
1013045 09/07/2023 PRTD 14921 CHAD GIVENS 47294 100NOINV09072023(3) 09/07/2023 090723 380.00 Invoice: 100NOINV09072023(3) Per Diem - League of CA Cities Annual Conf & Expo 380.00 0100-10-100-01-00-510501- Training
CHECK 1013045 TOTAL: 380.00
1013046 09/07/2023 PRTD 11729 COPWARE INC 47227 86524 09/01/2023 090723 965.00 Invoice: 86524 POLICE-LEGAL SOURCEBOOK
965.00 0100-20-200-14-00-510150- Software Subscription
CHECK 1013046 TOTAL: 965.00
1013047 09/07/2023 PRTD 14335 CORE & MAIN LP 47236 T308316 08/17/2023 090723 63.00 Invoice: T308316 WATER - SLC-4NL COPPER GASKET

63.00 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1013047 TOTAL: 63.00
1013048 09/07/2023 PRTD 136 DELL MARKETING L P 47285 10696803610 09/06/2023 20240078 090723 1,176.36 Invoice: 10696803610 Dell Annual Pro Support Renewal - PowerEdge R730(3 1,176.36 5103-50-500-29-00-510155- IT Subscription
CHECK 1013048 TOTAL: 1,176.36

Page 12 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
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
1013049 09/07/2023 PRTD 14458 EMTS INC 47014 42865 08/25/2023 090723 14,302.00 Invoice: 42865 PARKS - GOSSAMER GROVE - SERVICE MAIN - AUGUST 23 14,302.00 0808-40-400-19-04-510110- Landscaping Services CHECK 1013049 TOTAL: 14,302.00
1013050 09/07/2023 PRTD 5903 FERGUSON ENTERPRISES 47218 1791511-2 08/23/2023 090723 519.69 Invoice: 1791511-2 WATER - LFNP 1x3/4 FIP X MN AMS
519.69 5002-40-400-20-00-510200- Repairs & Maintenance
47233 0763090 08/18/2023 090723 66.36
Invoice: 0763090 WATER - SPUD ESC COUP ASSY/CLST SPUD/VB CP

66.36 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1013050 TOTAL: 586.05
1013051 09/07/2023 PRTD 12171 FGL ENVIRONMENTAL 47199 345377A 08/30/2023 090723 195.00 Invoice: 345377A Bacteriological Testing for Water System 195.00 5002-40-400-20-00-510905- Water Testing/Samples
47206 345375A 08/31/2023 090723 231.00
Invoice: 345375A Bacteriological Testing for Water System 231.00 5002-40-400-20-00-510905- Water Testing/Samples
47207 345376A 08/31/2023 090723 155.00
Invoice: 345376A Bacteriological Testing for Water System 155.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1013051 TOTAL: 581.00
1013052 09/07/2023 PRTD 9949 GEMINI GROUP LLC 47297 123-14867 04/17/2023 23000417 090723 4,921.00 Invoice: 123-14867 Annual Water Quality Report
4,921.00 5002-40-400-20-00-510400- Professional Services CHECK 1013052 TOTAL: 4,921.00
1013053 09/07/2023 PRTD 9166 GILBERT ALVARADO 47292 100NOINV09072023(2) 09/07/2023 090723 380.00 Invoice: 100NOINV09072023(2) Per Diem - League of CA Cities Annual Conf & Expo 380.00 0100-10-100-01-00-510501- Training
CHECK 1013053 TOTAL: 380.00
1013054 09/07/2023 PRTD 7202 GUSTAVO OLVERA 47296 100NOINV09072023(5) 09/07/2023 090723 380.00 Invoice: 100NOINV09072023(5) Per Diem - League of CA Cities Annual Conf & Expo 380.00 0100-10-100-01-00-510501- Training

Page 13 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
User: 5292jdelatorre
Program ID: apcshdsb

Page 11 ends

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

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

INVOICE DTL DESC
CHECK 1013054 TOTAL: 380.00
1013055 09/07/2023 PRTD 2 HITCHCOCK'S AUTO PAR 47147 7446-382917 08/25/2023 090723 151.54 Invoice: 7446-382917 DIAL-A-RIDE #T15 - CERAMIC BRAKE PADS/BRAKE ROTOR 151.54 5003-40-140-12-00-510301- Vehicle Operations - Supplies 47148 7446-382963 08/25/2023 090723 8.03
Invoice: 7446-382963 DIAL-A-RIDE #T15 - BATTERY CAR ALARM

8.03 5003-40-140-12-00-510301- Vehicle Operations - Supplies 47150 7446-383259 08/30/2023 090723 51.17
Invoice: 7446-383259 POLICE #160 - OIL FILTER/OIL 0W20

51.17 0100-20-200-14-00-510300- Vehicle Operations
47151 7446-383160 08/29/2023 090723 12.43
Invoice: 7446-383160 PARKS #6 - HEADLIGHT - HALOGEN

12.43 0100-30-400-25-00-510300- Vehicle Operations
47152 7446-383167 08/29/2023 090723 14.48
Invoice: 7446-383167 PARKS #6 - MINI BLADE

14.48 0100-30-400-25-00-510300- Vehicle Operations
47173 7446-382736 08/23/2023 090723 184.48
Invoice: 7446-382736 WATER #416 - BRAKE PADS/BRAKE ROTOR 184.48 5002-40-400-20-00-510300- Vehicle Operations
47174 7446-382774 08/23/2023 090723 -184.48
Invoice: 7446-382774 WATER #416 - BRAKE PADS/ROTOR
-184.48 5002-40-400-20-00-510300- Vehicle Operations
47175 7446-383092 08/28/2023 090723 56.21
Invoice: 7446-383092 STREETS #22 - SUPER MULTI-PURPOSE/FS DEX VI ATF

56.21 0100-40-400-19-02-510300- Vehicle Operations
47177 7446-383261 08/30/2023 090723 51.17
Invoice: 7446-383261 FACILITIES MAINTENANCE #514 - OIL 5W30/OIL FILTER

51.17 5100-50-405-28-00-510300- Vehicle Operations
47229 7446-383553 09/05/2023 090723 11.04
Invoice: 7446-383553 POLICE-FLEET SUPPLIES

11.04 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1013055 TOTAL: 356.07
1013056 09/07/2023 PRTD 13383 HOME DEPOT CREDIT SE 47026 8855059 08/22/2023 090723 75.39 Invoice: 8855059 CITY HALL - REPLACEMENT WATER FILTER

75.39 5100-50-405-28-00-510205- Building Repair & Maintenance 47027 8393360 08/22/2023 090723 75.39
Invoice: 8393360 VETERANS HALL - REPLACEMENT WATER FILTER

Page 14 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
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

75.39 0100-30-400-25-55-510205- Building Repair & Maintenance 47028 8292159 08/02/2023 090723 15.11
Invoice: 8292159 POLICE - RELACEMENT FOR GE MWF SMAR

15.11 0100-20-200-14-00-510205- Building Repair & Maintenance CHECK 1013056 TOTAL: 165.89
1013057 09/07/2023 PRTD 4909 JEFFRIES BROS INC 47305 134410CT 08/31/2023 090723 955.41 Invoice: 134410CT DIAL A RIDE FUEL CHARGES AUGUST 2023
955.41 5003-40-140-12-00-510302- Vehicle Operations - Fuel CHECK 1013057 TOTAL: 955.41
1013058 09/07/2023 PRTD 14379 KERN COUNTY SUPT OF 47248 45910 08/31/2023 090723 135,548.96 Invoice: 45910 AUGUST DEPOSIT
135,788.96 0100-00-000-00-00-205306- School Fee Deposits -240.00 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1013058 TOTAL: 135,548.96
1013059 09/07/2023 PRTD 902 LANDSCAPE DEVELOPMEN 47201 412700 07/31/2023 090723 80,167.84 Invoice: 412700 KIRSCHENMANN PARK FIELD IMPROVEMENT
80,167.84
E PK00002 -50 -525 -
0100-60-400-25-32-580300-ARPA Capital Prj.- Other Imp.
47284 411043 05/31/2023 090723 80,577.60
Invoice: 411043 Veterans Park Basketball Court project
80,577.60
E PK00002 -50 -525 -
0100-60-400-25-32-580300-ARPA Capital Prj.- Other Imp.
47291 411902 06/30/2023 090723 169,594.68
Invoice: 411902 Veterans Park Basketball Court project
169,594.68
E PK00002 -50 -525 -
0100-60-400-25-32-580300-ARPA Capital Prj.- Other Imp.

CHECK 1013059 TOTAL: 330,340.12
1013060 09/07/2023 PRTD 267 LINDE GAS & EQUIPMEN 47217 37790219 08/21/2023 090723 65.15 Invoice: 37790219 SHOP - CYLINDER RENTAL - 07.20.2023 - 08.20.2023

65.15 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1013060 TOTAL: 65.15

Page 15 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
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
1013061 09/07/2023 PRTD 14811 LIZBETH BEJAR 47228 NOINV 9/5/23 09/05/2023 090723 49.50 Invoice: NOINV 9/5/23 POLICE-PER DIEM-RECRUITMENT& RETENTION SUMMIT

49.50 0100-20-200-14-00-510115- Recruitment
CHECK 1013061 TOTAL: 49.50
1013062 09/07/2023 PRTD 379 FLORENTINO MACIAS JR 47129 250 08/31/2023 090723 2,903.00 Invoice: 250 SLLC August Janitorial Services
2,903.00 0100-30-300-04-00-510109- Janitorial Services
47176 249 08/31/2023 090723 1,900.00
Invoice: 249 ETERANS HALL - JANITORIAL SERVICES - AUGUST 2023 1,900.00 0100-30-400-25-55-510109- Janitorial Services
47222 253 08/31/2023 090723 4,324.00
Invoice: 253 POLICE-JANITORIAL SERVICES AUG 2023
4,324.00 0100-20-200-14-00-510109- Janitorial Services
CHECK 1013062 TOTAL: 9,127.00
1013063 09/07/2023 PRTD 10924 MARCOS TORRES 47153 MILEAGE 08312023 08/31/2023 090723 320.95 Invoice: MILEAGE 08312023 Mileage Reimbursement for APWA Conference

32.10 0100-40-400-18-00-510505- Travel
224.67 5002-40-400-20-00-510505- Travel

64.18 5000-40-400-21-00-510505- Travel
CHECK 1013063 TOTAL: 320.95
1013064 09/07/2023 PRTD 21 OFFICE DEPOT BUSINES 47075 3264912140001 08/22/2023 090723 43.29 Invoice: 3264912140001 Creamer for Kitchen & Mints for Conference Room

11.02 0100-10-110-03-00-510000- Office Supplies

3.03 0100-10-120-05-00-510000- Office Supplies

11.04 0100-10-100-01-00-510000- Office Supplies

3.04 0100-10-405-26-00-510000- Office Supplies

3.03 0100-10-405-27-00-510000- Office Supplies

3.03 0100-10-140-10-00-510000- Office Supplies

3.03 0100-10-145-13-00-510000- Office Supplies

3.04 5103-50-500-29-00-510000- Office Supplies

3.03 0100-30-300-04-00-510000- Office Supplies
47312 326491214002 08/29/2023 090723 15.99
Invoice: 326491214002 Mints for Managers Conference Room

7.99 0100-10-110-03-00-510000- Office Supplies

8.00 0100-10-100-01-00-510000- Office Supplies
CHECK 1013064 TOTAL: 59.28

Page 16 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
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
1013065 09/07/2023 PRTD 4 PACIFIC GAS & ELECTR 47167 5074704197-3 AUG 23 08/22/2023 090723 42,319.91 Invoice: 5074704197-3 AUG 23 ELECTRICAL CHARGES

99.88 0100-10-100-01-00-510707- Power
179.35 0100-30-400-25-30-510707- Power
108.63 0100-30-400-25-31-510707- Power
115.92 0100-30-400-25-32-510707- Power

9.73 0100-30-400-25-37-510707- Power
338.47 0100-40-400-19-04-510707- Power

9.53 0800-40-400-19-04-510707- Power

9.53 0802-40-400-19-04-510707- Power
274.20 0803-40-400-19-04-510707- Power

29.69 0811-40-400-19-04-510707- Power
849.78 5000-40-400-21-00-510707- Power
35,423.40 5002-40-400-20-00-510707- Power
4,671.32 5100-50-405-28-00-510707- Power
200.48 5101-50-400-24-00-510707- Power
CHECK 1013065 TOTAL: 42,319.91
1013066 09/07/2023 PRTD 11867 PACIFIC TIRE 47145 34256 08/24/2023 090723 40.00 Invoice: 34256 POLICE #161 - DISMOUNT & MOUNT/TIRE ROTATION

40.00 0100-20-200-14-00-510300- Vehicle Operations
47146 35192 08/30/2023 090723 37.14
Invoice: 35192 POLICE #160 - TIRE ROTATION/REPAIR FLAT

37.14 0100-20-200-14-00-510300- Vehicle Operations
47238 35548 09/05/2023 090723 22.14
Invoice: 35548 ENGINEERING #414 - REPAIR TIRE

22.14 0100-40-400-18-00-510300- Vehicle Operations
CHECK 1013066 TOTAL: 99.28
1013067 09/07/2023 PRTD 9209 PAVLETICH ELECTRIC A 47239 12805 09/05/2023 090723 330.00 Invoice: 12805 Replace Electrical L630P Receptacle-PD UPS Install 330.00 5103-50-500-29-00-510400- Professional Services
CHECK 1013067 TOTAL: 330.00
1013068 09/07/2023 PRTD 648 PETE ESPINOZA 47290 100NOINV09072023 09/07/2023 090723 380.00 Invoice: 100NOINV09072023 Per Diem - League of CA Cities Annual Conf & Expo 380.00 0100-10-100-01-00-510501- Training
CHECK 1013068 TOTAL: 380.00

Page 17 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
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
1013069 09/07/2023 PRTD 261 PETTY CASH 47154 27181 07/06/2023 090723 121.71 Invoice: 27181 SPECIAL CITY COUNCIL MEETING DINNER
121.71 0100-10-100-01-00-510501- Training
47155 27182 07/18/2023 090723 153.96
Invoice: 27182 CITY COUNCIL MEETING DINNER
153.96 0100-10-100-01-00-510501- Training
47156 27183 07/24/2023 090723 129.88
Invoice: 27183 COLLATERAL UNIFORM - RANGE MASTER M SERJEANT 129.88 0100-20-200-14-00-500502- Uniform & Equipment Allowance 47157 27184 07/24/2023 090723 132.58
Invoice: 27184 COLLATERAL UNIFORM - RANGE MASTER J YORK 132.58 0100-20-200-14-00-500502- Uniform & Equipment Allowance 47158 27185 07/24/2023 090723 129.88
Invoice: 27185 COLLATERAL UNIFORM - RANGE MASTER E DIAZ 129.88 0100-20-200-14-00-500502- Uniform & Equipment Allowance 47159 27186 07/24/2023 090723 129.88
Invoice: 27186 COLLATERAL UNIFORM - RANGE MASTER S CAUDILLO 129.88 0100-20-200-14-00-500502- Uniform & Equipment Allowance 47160 27187 08/01/2023 090723 193.05
Invoice: 27187 CITY COUNCIL MEETING DINNER
193.05 0100-10-100-01-00-510501- Training
47161 27188 08/11/2023 090723 28.75
Invoice: 27188 EXPRESS POSTAGE

28.75 0100-10-140-10-00-510103- Postage & Freight
47162 27189 08/15/2023 090723 188.88
Invoice: 27189 CITY COUNCIL MEETING DINNER
188.88 0100-10-100-01-00-510501- Training
47163 27190 08/15/2023 090723 52.50
Invoice: 27190 CITY HALL SELFIE DAY SNO FUN

52.50 0100-10-100-01-00-510802- Community Promotion
47164 27191 08/22/2023 090723 49.23
Invoice: 27191 CITY COUNCIL MEETING DINNER

49.23 0100-10-100-01-00-510501- Training
47165 27192 08/24/2023 090723 28.75
Invoice: 27192 EXPRESS POSTAGE

28.75 0100-10-140-10-00-510103- Postage & Freight
CHECK 1013069 TOTAL: 1,339.05

Page 18 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
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
1013070 09/07/2023 PRTD 13035 RACHEL ZERMENO 47286 110NOINV09072023 09/07/2023 090723 156.75 Invoice: 110NOINV09072023 Per Diem - League of CA Cities Annual Conf & Expo 156.75 0100-10-110-03-00-510501- Training
CHECK 1013070 TOTAL: 156.75
1013071 09/07/2023 PRTD 8241 RLH FIRE PROTECTION 47266 10004052 09/05/2023 090723 40.00 Invoice: 10004052 SLLC Fire Alarm

40.00 0100-30-300-04-00-510100- Service Agreements
CHECK 1013071 TOTAL: 40.00
1013072 09/07/2023 PRTD 285 RUSSELL (FRANK) MFG 47235 773900 08/24/2023 090723 17.95 Invoice: 773900 WATER WELLS - STAINLESS NIPPLE

17.95 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1013072 TOTAL: 17.95
1013073 09/07/2023 PRTD 6355 SHAFTER AUTO BODY & 47221 000096 08/29/2023 090723 980.00 Invoice: 000096 POLICE-PAINT FOUR DOORS-UNIT#234
980.00 0100-60-200-14-00-570100- Automotive Equipment
47225 000098 09/01/2023 090723 980.00
Invoice: 000098 POLICE-PAINT FOUR DOORS-UNIT#235
980.00 0100-60-200-14-00-570100- Automotive Equipment
CHECK 1013073 TOTAL: 1,960.00
1013074 09/07/2023 PRTD 15015 SHAFTER TRUE VALUE I 47179 2308-106183 08/31/2023 090723 32.11 Invoice: 2308-106183 SHOP - HILLMAN FASTNERS

32.11 5101-50-400-24-00-510200- Repairs & Maintenance
47180 2308-106021 08/30/2023 090723 137.17
Invoice: 2308-106021 WATER - RUBB MALLET/UTILITY BRUSH/PRY BAR/BLOCK 137.17 5002-40-400-20-00-510001- Departmental Supplies
47181 2308-106003 08/30/2023 090723 32.35
Invoice: 2308-106003 PARKS - VETERANS - THREADLOCKER BLUE/GLS BRN PAINT

32.35 0100-30-400-25-33-510001- Departmental Supplies
47182 2308-106060 08/30/2023 090723 74.80
Invoice: 2308-106060 SHOP - HANDI SPRAYER/CEMENT/GLUE/RED COLOR/CAN AIR

74.80 5101-50-400-24-00-510001- Departmental Supplies
47184 2308-106069 08/30/2023 090723 86.28
Invoice: 2308-106069 WATER - KEROSENE CAN/PIPE SEALANT/HOOK STRAP/TARP

86.28 5002-40-400-20-00-510001- Departmental Supplies

Page 19 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
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
47185 2308-106076 08/30/2023 090723 45.02
Invoice: 2308-106076 STREETS - POLY LWN RAKE

45.02 0100-40-400-19-02-510001- Departmental Supplies
47186 2308-106086 08/30/2023 090723 5.34
Invoice: 2308-106086 WATER - MISC ITEM

5.34 5002-40-400-20-00-510001- Departmental Supplies
47187 2308-106240 08/31/2023 090723 69.74
Invoice: 2308-106240 WATER - ANT KILLER/TAPE MEASURE/PLIERS/FASTNERS

7.47 5002-40-400-20-00-510200- Repairs & Maintenance

62.27 5002-40-400-20-00-510001- Departmental Supplies
47188 2308-106233 08/31/2023 090723 14.26
Invoice: 2308-106233 WATER - SxS EII/PVC PIPE

14.26 5002-40-400-20-00-510200- Repairs & Maintenance
47205 2309-106419 09/01/2023 090723 89.33
Invoice: 2309-106419 WATER - BARB ELBOW/COUPLING/REDU TEE/ADAPTER/TEE

6.29 5002-40-400-20-00-510001- Departmental Supplies

83.04 5002-40-400-20-00-510200- Repairs & Maintenance
47208 2309-106384 09/01/2023 090723 155.13
Invoice: 2309-106384 WATER - BUCKET CADDY/CONTAAINER/ELBOW/REDU ELL

68.97 5002-40-400-20-00-510001- Departmental Supplies

86.16 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1013074 TOTAL: 741.53
1013075 09/07/2023 PRTD 3608 SOILS ENGINEERING IN 47196 35447 08/30/2023 090723 9,945.00 Invoice: 35447 STREETS - LERDO RECONSTRUCTION PROJECT VALLEY ST 9,945.00
E ST00036 -50 -525 -0207
0207-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1013075 TOTAL: 9,945.00
1013076 09/07/2023 PRTD 14779 STANDARD PLUMBING SU 47178 UMBX18 08/30/2023 090723 24.66 Invoice: UMBX18 PARKS - BAR & CHAIN OIL 1GAL ACE

24.66 0100-30-400-25-00-510001- Departmental Supplies
47192 UMGD34 09/01/2023 090723 51.22
Invoice: UMGD34 WATER - PLIER DIAGONAL/PLIER LONG NOSE/MOODY UNION

51.22 5002-40-400-20-00-510001- Departmental Supplies
47203 UMDD40 08/31/2023 090723 48.63
Invoice: UMDD40 WATER - HOT LOVOC/PVC/COUPLING/SLIP CAP/SxS ELL/PL

48.63 5002-40-400-20-00-510200- Repairs & Maintenance

Page 20 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
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
47223 UMDT08 08/31/2023 090723 190.59
Invoice: UMDT08 POLICE-PROPERTY ROOM SUPPLIES
190.59 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1013076 TOTAL: 315.10
1013077 09/07/2023 PRTD 11486 STATEWIDE TRAFFIC SA 47212 3428158433 08/29/2023 20240013 090723 1,945.00 Invoice: 3428158433 STREETS - SAND SEAL PROJECT
1,945.00
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.

CHECK 1013077 TOTAL: 1,945.00
1013078 09/07/2023 PRTD 12660 TRAFFIC MANAGEMENT I 47193 06-101638 08/30/2023 20240010 090723 43.30 Invoice: 06-101638 STREETS - SAND SEAL PROJECT

43.30 E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.
47198 06-101600 08/30/2023 090723 2,445.52
Invoice: 06-101600 STREETS - SAND AND SEAL PROJECT
2,445.52
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.

CHECK 1013078 TOTAL: 2,488.82
1013079 09/07/2023 PRTD 11919 TRANSUNION RISK & AL 47220 183429-202307-01 08/01/2023 090723 76.80 Invoice: 183429-202307-01 POLICE-TLO-JULY 2023

76.80 0100-20-200-14-00-510150- Software Subscription
CHECK 1013079 TOTAL: 76.80
1013080 09/07/2023 PRTD 15410 VERNON C SORENSON IN 47143 00526672-00 08/23/2023 090723 65.00 Invoice: 00526672-00 Pre-emp. Med. Exam Xray PD S. Callagy

65.00 0100-20-200-14-00-510115- Recruitment
CHECK 1013080 TOTAL: 65.00
1013081 09/07/2023 PRTD 45 WAGEWORKS, INC 47141 INV5558541 08/23/2023 090723 181.25 Invoice: INV5558541 Monthly Admin & Compliance Fee: Aug. 2023 181.25 0100-10-135-09-00-510400- Professional Services
CHECK 1013081 TOTAL: 181.25

Page 21 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
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
1013082 09/07/2023 PRTD 792 WEST COAST DT SOLUTI 47183 1042 09/01/2023 20240031 090723 900.00 Invoice: 1042 PD UPS Datacenter - Replacement Services
900.00 5103-50-500-29-00-510400- Professional Services
CHECK 1013082 TOTAL: 900.00
1013083 09/07/2023 PRTD 15101 WEX BANK - ACCOUNT 0 47249 NOINV 09/01/23 09/01/2023 090723 60.03 Invoice: NOINV 09/01/23 POLICE-FUEL-KING PSP TRAINING

60.03 0100-20-200-14-00-510302- Vehicle Operations - Fuel CHECK 1013083 TOTAL: 60.03
NUMBER OF CHECKS 64 *** CASH ACCOUNT TOTAL *** 786,425.11

COUNT AMOUNT
TOTAL PRINTED CHECKS 56 601,016.80
TOTAL WIRE TRANSFERS 8 185,408.31
*** GRAND TOTAL *** 786,425.11

Page 22 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
User: 5292jdelatorre
Program ID: apcshdsb

Page 20 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jdelatorre

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2024 3 130
APP 0100-00-000-00-00-205000- Accts Payable 692,710.46
09/07/2023 090723 090723 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 786,425.11 09/07/2023 090723 090723 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 2,600.00
09/07/2023 090723 090723 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 534.94
09/07/2023 090723 090723 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 54,055.53
09/07/2023 090723 090723 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 982.91
09/07/2023 090723 090723 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,236.74
09/07/2023 090723 090723 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 4,995.39
09/07/2023 090723 090723 AP CASH DISBURSEMENTS JOURNAL
APP 0204-00-000-00-00-205000- Accts Payable 4,739.19
09/07/2023 090723 090723 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 14,302.00
09/07/2023 090723 090723 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 9.53
09/07/2023 090723 090723 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 9.53
09/07/2023 090723 090723 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 274.20
09/07/2023 090723 090723 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 29.69
09/07/2023 090723 090723 AP CASH DISBURSEMENTS JOURNAL
APP 0207-00-000-00-00-205000- Accts Payable 9,945.00
09/07/2023 090723 090723 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 786,425.11 786,425.11
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 692,710.46 09/07/2023 090723 090723
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 692,710.46 09/07/2023 090723 090723
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 2,600.00 09/07/2023 090723 090723
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 2,600.00 09/07/2023 090723 090723
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 534.94 09/07/2023 090723 090723
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 534.94 09/07/2023 090723 090723
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 54,055.53

Page 23 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
User: 5292jdelatorre
Program ID: apcshdsb

Page 21 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
09/07/2023 090723 090723
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 54,055.53 09/07/2023 090723 090723
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 982.91 09/07/2023 090723 090723
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 982.91 09/07/2023 090723 090723
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,236.74 09/07/2023 090723 090723
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,236.74 09/07/2023 090723 090723
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 4,995.39 09/07/2023 090723 090723
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 4,995.39 09/07/2023 090723 090723
APP 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 4,739.19 09/07/2023 090723 090723
APP 0204-00-000-00-00-109000- Due From Funds - Cash Pool 4,739.19 09/07/2023 090723 090723
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 14,302.00 09/07/2023 090723 090723
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 14,302.00 09/07/2023 090723 090723
APP 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 9.53 09/07/2023 090723 090723
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 9.53 09/07/2023 090723 090723
APP 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 9.53 09/07/2023 090723 090723
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 9.53 09/07/2023 090723 090723
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 274.20 09/07/2023 090723 090723
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 274.20 09/07/2023 090723 090723
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 29.69 09/07/2023 090723 090723
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 29.69 09/07/2023 090723 090723
APP 0000-00-000-00-00-209009- Due To 0207 - RMRA 9,945.00 09/07/2023 090723 090723
APP 0207-00-000-00-00-109000- Due From Funds - Cash Pool 9,945.00 09/07/2023 090723 090723
SYSTEM GENERATED ENTRIES TOTAL 786,425.11 786,425.11
JOURNAL 2024/03/130 TOTAL 1,572,850.22 1,572,850.22

Page 24 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
User: 5292jdelatorre
Program ID: apcshdsb

Page 22 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2024 3 130 09/07/2023
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 786,425.11 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 692,710.46 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 4,739.19 0000-00-000-00-00-209009- Due To 0207 - RMRA 9,945.00
0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 9.53 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 9.53 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 274.20 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 14,302.00 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 29.69 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 982.91 0000-00-000-00-00-209038- Due To 5002 - Water Operat 54,055.53 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,236.74 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 4,995.39 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 534.94 0000-00-000-00-00-209049- Due To 5103 - Info Tech 2,600.00 FUND TOTAL 786,425.11 786,425.11
0100 General Fund 2024 3 130 09/07/2023
0100-00-000-00-00-109000- Due From Funds - Cash Pool 692,710.46 0100-00-000-00-00-205000- Accts Payable 692,710.46
FUND TOTAL 692,710.46 692,710.46
0204 Tran. Dev. Act - Streets 2024 3 130 09/07/2023
0204-00-000-00-00-109000- Due From Funds - Cash Pool 4,739.19 0204-00-000-00-00-205000- Accts Payable 4,739.19
FUND TOTAL 4,739.19 4,739.19
0207 Road Maint & Rehab. Acct 2024 3 130 09/07/2023
0207-00-000-00-00-109000- Due From Funds - Cash Pool 9,945.00 0207-00-000-00-00-205000- Accts Payable 9,945.00
FUND TOTAL 9,945.00 9,945.00
0800 LLMD - 001-2002 2024 3 130 09/07/2023
0800-00-000-00-00-109000- Due From Funds - Cash Pool 9.53 0800-00-000-00-00-205000- Accts Payable 9.53
FUND TOTAL 9.53 9.53
0802 LLMD - 002-2005 2024 3 130 09/07/2023
0802-00-000-00-00-109000- Due From Funds - Cash Pool 9.53 0802-00-000-00-00-205000- Accts Payable 9.53
FUND TOTAL 9.53 9.53

Page 25 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
User: 5292jdelatorre
Program ID: apcshdsb

Page 23 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0803 LLMD - 003-2005 2024 3 130 09/07/2023
0803-00-000-00-00-109000- Due From Funds - Cash Pool 274.20 0803-00-000-00-00-205000- Accts Payable 274.20
FUND TOTAL 274.20 274.20
0808 LLMD - 001-2015 2024 3 130 09/07/2023
0808-00-000-00-00-109000- Due From Funds - Cash Pool 14,302.00 0808-00-000-00-00-205000- Accts Payable 14,302.00
FUND TOTAL 14,302.00 14,302.00
0811 LLMD - 001-2009 2024 3 130 09/07/2023
0811-00-000-00-00-109000- Due From Funds - Cash Pool 29.69 0811-00-000-00-00-205000- Accts Payable 29.69
FUND TOTAL 29.69 29.69
5000 Wastewater Operations 2024 3 130 09/07/2023
5000-00-000-00-00-109000- Due From Funds - Cash Pool 982.91 5000-00-000-00-00-205000- Accts Payable 982.91
FUND TOTAL 982.91 982.91
5002 Water Operations 2024 3 130 09/07/2023
5002-00-000-00-00-109000- Due From Funds - Cash Pool 54,055.53 5002-00-000-00-00-205000- Accts Payable 54,055.53
FUND TOTAL 54,055.53 54,055.53
5003 Transit Operations 2024 3 130 09/07/2023
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,236.74 5003-00-000-00-00-205000- Accts Payable 1,236.74
FUND TOTAL 1,236.74 1,236.74
5100 Facility Maintenance 2024 3 130 09/07/2023
5100-00-000-00-00-109000- Due From Funds - Cash Pool 4,995.39 5100-00-000-00-00-205000- Accts Payable 4,995.39
FUND TOTAL 4,995.39 4,995.39
5101 Vehicle Maintenance 2024 3 130 09/07/2023
5101-00-000-00-00-109000- Due From Funds - Cash Pool 534.94 5101-00-000-00-00-205000- Accts Payable 534.94
FUND TOTAL 534.94 534.94
5103 Information Technology 2024 3 130 09/07/2023

Page 26 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
User: 5292jdelatorre
Program ID: apcshdsb

Page 24 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5103-00-000-00-00-109000- Due From Funds - Cash Pool 2,600.00 5103-00-000-00-00-205000- Accts Payable 2,600.00
FUND TOTAL 2,600.00 2,600.00

Page 27 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/07/2023 17:11
User: 5292jdelatorre
Program ID: apcshdsb

Page 25 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 786,425.11
0100 General Fund 692,710.46
0204 Tran. Dev. Act - Streets 4,739.19
0207 Road Maint & Rehab. Acct 9,945.00
0800 LLMD - 001-2002 9.53
0802 LLMD - 002-2005 9.53
0803 LLMD - 003-2005 274.20
0808 LLMD - 001-2015 14,302.00
0811 LLMD - 001-2009 29.69
5000 Wastewater Operations 982.91
5002 Water Operations 54,055.53
5003 Transit Operations 1,236.74
5100 Facility Maintenance 4,995.39
5101 Vehicle Maintenance 534.94
5103 Information Technology 2,600.00
TOTAL 786,425.11 786,425.11
** END OF REPORT - Generated by Jacqueline De La Torre **

Page 28 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
882 09/07/2023 WIRE 378 AMERICAN REFUSE INC 47302 283973 08/31/2023 091423 93,834.18 Invoice: 283973 REFUSE - HOMES ALLEY/CURBSIDE PICKUP AUGUST 2023 93,834.18 5001-40-400-22-00-510114- Contract Services
CHECK 882 TOTAL: 93,834.18
883 09/07/2023 WIRE 556 SHAFTER DG SOLAR, LL 47319 AUGUST 2023 08/31/2023 091423 26,876.12 Invoice: AUGUST 2023 SOLAR ELECTRICITY CHARGES
26,237.97 5002-40-400-20-00-510707- Power
638.15 0100-20-200-15-00-510707- Power
CHECK 883 TOTAL: 26,876.12
884 07/11/2023 WIRE 14460 CARD SERVICE CENTER 47404 JUNE/JULY 2023 06/30/2023 091423 11,540.97 Invoice: JUNE/JULY 2023 JUNE/JULY CREDIT CARD STATEMENT

6.80 5101-50-400-24-00-510501- Training

6.80 5002-40-400-20-00-510501- Training

6.80 0100-30-400-25-00-510501- Training

6.79 5000-40-400-21-00-510501- Training

6.79 0100-40-400-19-02-510501- Training

19.59 0100-30-300-04-00-510501- Training

46.47 0100-30-300-04-60-510001- Departmental Supplies

10.00 0100-20-200-14-00-510505- Travel

93.00 0100-20-200-14-00-510001- Departmental Supplies
102.78 0100-20-200-14-00-510505- Travel

35.70 0100-10-140-10-00-510001- Departmental Supplies
144.00 0100-10-405-27-00-510106- Subscriptions & Dues
130.37 0100-40-400-18-00-510000- Office Supplies
499.00 0100-20-200-14-00-510115- Recruitment
315.00 0100-20-200-14-00-510103- Postage & Freight
151.53 0100-10-140-10-00-510001- Departmental Supplies
151.53 0100-10-110-03-00-510001- Departmental Supplies
151.53 0100-10-125-06-00-510001- Departmental Supplies
151.53 5002-40-400-20-00-510001- Departmental Supplies
151.53 5001-40-400-22-00-510001- Departmental Supplies
151.53 5000-40-400-21-00-510001- Departmental Supplies
151.53 0100-10-135-09-00-510001- Departmental Supplies
151.53 0100-20-200-14-00-510001- Departmental Supplies
151.53 0100-20-200-15-00-510001- Departmental Supplies
151.53 5103-50-500-29-00-510001- Departmental Supplies
151.53 0100-30-300-04-00-510001- Departmental Supplies
858.72 0100-10-145-13-00-510001- Departmental Supplies
872.60 0100-10-120-05-00-510501- Training
528.60 0100-10-405-26-00-510501- Training
215.00 0100-10-405-26-00-510106- Subscriptions & Dues

70.00 0100-10-405-26-00-510501- Training

29.05 0100-20-200-14-00-510103- Postage & Freight

65.33 0100-00-000-00-00-205318- Collection & Holding

25.74 0100-00-000-00-00-205318- Collection & Holding

12.99 0100-00-000-00-00-205318- Collection & Holding

Page 29 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
910.00 0100-20-200-14-00-510505- Travel
795.00 0100-10-135-09-00-510501- Training
795.00 0100-10-135-09-00-510501- Training

12.60 0100-30-125-06-60-510802- Community Promotion

35.00 0100-00-000-00-00-100400- Prepaid Expenses

25.00 0100-00-000-00-00-100400- Prepaid Expenses
117.15 5103-00-000-00-00-100400- Prepaid Expenses
1,176.03 0100-00-000-00-00-100400- Prepaid Expenses
487.00 5002-00-000-00-00-100400- Prepaid Expenses

71.28 0100-00-000-00-00-100400- Prepaid Expenses

68.32 0100-00-000-00-00-100400- Prepaid Expenses
.99 0100-00-000-00-00-100400- Prepaid Expenses
-815.04 5103-00-000-00-00-100400- Prepaid Expenses

14.93 0100-00-000-00-00-100400- Prepaid Expenses
776.14 5000-00-000-00-00-100400- Prepaid Expenses
360.00 5002-00-000-00-00-100400- Prepaid Expenses

65.92 5103-00-000-00-00-100400- Prepaid Expenses

99.99 0100-00-000-00-00-100400- Prepaid Expenses

72.70 0100-00-000-00-00-100400- Prepaid Expenses

23.58 0100-00-000-00-00-100400- Prepaid Expenses
.99 0100-00-000-00-00-100400- Prepaid Expenses
673.64 0100-00-000-00-00-100400- Prepaid Expenses
CHECK 884 TOTAL: 11,540.97
885 09/08/2023 WIRE 144 ST OF CA EDD 47323 9/8/2023 09/08/2023 091423 22,035.95 Invoice: 9/8/2023 Warrant 090823 SIT
17,815.48 0100-00-000-00-00-205121- State Income Tax Payable 4,220.47 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 885 TOTAL: 22,035.95
886 09/08/2023 WIRE 17 INTERNAL REVENUE SER 47320 9/8/2023 09/08/2023 091423 116,392.49 Invoice: 9/8/2023 Warrant 090823 FIT
46,786.61 0100-00-000-00-00-205120- Federal Income Tax Payable 56,181.92 0100-00-000-00-00-205122- FICA Tax Payable
13,423.96 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 886 TOTAL: 116,392.49
887 09/08/2023 WIRE 202 - 457 ICMA VANTAGEPO 47324 9/8/2023 09/08/2023 091423 11,292.00 Invoice: 9/8/2023 Warrant 090823 CONTRIBUTIONS
11,292.00 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 887 TOTAL: 11,292.00

Page 30 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
888 09/08/2023 WIRE 45 WAGEWORKS, INC 47322 9/8/2023 09/08/2023 091423 1,692.07 Invoice: 9/8/2023 Warrant 090823 MEDICAL
1,483.74 0100-00-000-00-00-205150- Unreimbursed Medical Payable 208.33 0100-00-000-00-00-205151- Unreimbursed Childcare Payable CHECK 888 TOTAL: 1,692.07
889 07/27/2023 WIRE 15101 WEX BANK - ACCOUNT 0 47459 90359202 07/27/2023 091423 11.65 Invoice: 90359202 FUEL ACCOUNTING ACADEMY. ORIGINAL RECEIPT LOST

11.65 0100-10-140-10-00-510302- Vehicle Operations - Fuel CHECK 889 TOTAL: 11.65
891 09/13/2023 WIRE 936 PUBLIC EMPL RETIREME 47325 45982 09/08/2023 091423 73,277.41 Invoice: 45982 Warrant 090823-081923.090123
17,772.76 0100-00-000-00-00-205142- Pension Contri Payable 23,545.90 0100-00-000-00-00-205142- Pension Contri Payable 19,575.18 0100-00-000-00-00-205142- Pension Contri Payable 12,383.57 0100-00-000-00-00-205142- Pension Contri Payable CHECK 891 TOTAL: 73,277.41
1013084 09/14/2023 PRTD 796 1020 CECIL LLC 47316 SEPTEMBER 2023 09/01/2023 091423 1,500.00 Invoice: SEPTEMBER 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 1013084 TOTAL: 1,500.00
1013085 09/14/2023 PRTD 347 A1 BATTERY CO INC 47384 93909 09/06/2023 091423 111.17 Invoice: 93909 WASTE WATER - TULARE LIFT STATION - AGM BATTERY 111.17 5000-40-400-21-00-510200- Repairs & Maintenance
CHECK 1013085 TOTAL: 111.17
1013086 09/14/2023 PRTD 193 ABC HEALTH PROFESSIO 47523 EM014504 08/31/2023 091423 135.00 Invoice: EM014504 Pre-emp. Med. Exam City Eng. R. Pudipeddi 135.00 0100-40-400-18-00-510115- Recruitment
CHECK 1013086 TOTAL: 135.00
1013087 09/14/2023 PRTD 843 ADVANCED ROOFING 47545 0054549 08/25/2023 20240065 091423 2,350.00 Invoice: 0054549 POLICE-ROOF REPAIRS
2,350.00 0100-20-200-14-00-510205- Building Repair & Maintenance

Page 31 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
47559 0054550 08/25/2023 20240067 091423 1,200.00
Invoice: 0054550 ENGINEERING - ROOF REPAIR
1,200.00 0100-40-400-18-00-510205- Building Repair & Maintenance CHECK 1013087 TOTAL: 3,550.00
1013088 09/14/2023 PRTD 11960 ALEXANDER GONZALEZ 47608 HYATT - 08.26.2023 08/26/2023 091423 1,330.12 Invoice: HYATT - 08.26.2023 ENGINEERING - REIMBURSEMENT FOR AWPA HOTEL 1,330.12 0100-40-400-18-00-510501- Training
CHECK 1013088 TOTAL: 1,330.12
1013089 09/14/2023 PRTD 14024 ALLAN HANCOCK JCCD 47558 S0019659 09/06/2023 091423 325.40 Invoice: S0019659 POLICE-FTO KING, DISPATCH ACADEMY WISE 325.40 0100-20-200-14-00-510501- Training
CHECK 1013089 TOTAL: 325.40
1013090 09/14/2023 PRTD 14652 AMAZON CAPITAL SERVI 47374 1HLH-CYR1-HHRC 09/07/2023 091423 245.44 Invoice: 1HLH-CYR1-HHRC SLLC Dia De los Muertos Supplies 245.44 0100-30-300-04-60-510001- Departmental Supplies
47391 1RF7-WDNK-CVK7 09/06/2023 091423 111.62
Invoice: 1RF7-WDNK-CVK7 SLLC Office Supplies
111.62 0100-30-300-04-00-510000- Office Supplies
47435 1R4H-Q1QK-XYVQ 09/10/2023 091423 90.72
Invoice: 1R4H-Q1QK-XYVQ SLLC Office Supplies

90.72 0100-30-300-04-00-510000- Office Supplies
47436 1VTQ-GTYC-XHNK 09/10/2023 091423 233.76
Invoice: 1VTQ-GTYC-XHNK SLLC Office Furniture
233.76 0100-30-300-04-00-510001- Departmental Supplies
47437 1LY9-G1JQ-XWRN 09/10/2023 091423 49.20
Invoice: 1LY9-G1JQ-XWRN SLLC Classroom Supplies

49.20 0100-30-300-04-00-510016- Classroom Supplies
CHECK 1013090 TOTAL: 730.74
1013091 09/14/2023 PRTD 13236 AMBER CHEMICAL INC 47213 0379162-IN 08/29/2023 091423 3,320.46 Invoice: 0379162-IN WASTE WATER - FERROUS CHLORIDE/AMBER TOTE 3,320.46 5000-40-400-21-00-510900- Water Treatment Supplies 47214 0379014-IN 08/29/2023 091423 2,461.39
Invoice: 0379014-IN WATER - WATER CHEMICALS- HYPOCHLORITE 2,461.39 5002-40-400-20-00-510900- Water Treatment Supplies

Page 32 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
47232 0378963-IN 08/23/2023 091423 3,445.94
Invoice: 0378963-IN WATER - WATER CHEMICALS- HYPOCHLORITE 3,445.94 5002-40-400-20-00-510900- Water Treatment Supplies CHECK 1013091 TOTAL: 9,227.79
1013092 09/14/2023 PRTD 1394 AMERICAN BUSINESS MA 47360 699515 08/24/2023 20240030 091423 6,858.64 Invoice: 699515 Finance - Canon Multi-Function Printer Upgrade 6,858.64 0100-60-140-10-00-570200- Machinery & Equipment 47362 700583 08/24/2023 091423 137.08
Invoice: 700583 FINANCE COPIER C5235 Contract Charges
137.08 0100-10-140-10-00-510001- Departmental Supplies
CHECK 1013092 TOTAL: 6,995.72
1013093 09/14/2023 PRTD 378 AMERICAN REFUSE INC 47259 283294 09/01/2023 091423 882.75 Invoice: 283294 ALL PW'S & ENGINEERING REFUSE SERVICES - SEPTEMBER 176.55 5101-50-400-24-00-510706- Refuse
176.55 5002-40-400-20-00-510706- Refuse
176.55 0100-30-400-25-00-510706- Refuse
176.55 0100-40-400-19-02-510706- Refuse
176.55 0100-40-400-18-00-510706- Refuse
47275 283798 09/01/2023 091423 242.07
Invoice: 283798 SHAFTER EQUIPMENT CHARGE - 720 COMMERCE WAY

40.34 5101-50-400-24-00-510706- Refuse

40.35 5002-40-400-20-00-510706- Refuse

40.35 0100-30-400-25-00-510706- Refuse

40.35 5000-40-400-21-00-510706- Refuse

40.34 0100-40-400-19-02-510706- Refuse

40.34 0100-40-400-18-00-510706- Refuse
47277 283025 09/01/2023 091423 5,729.93
Invoice: 283025 VARIOUS LOCATIONS - SEPTEMBER 2023
5,729.93 5001-40-400-22-00-510114- Contract Services
47306 283869 09/01/2023 091423 242.07
Invoice: 283869 1150 E ASH AVE EQUIPMENT CHG
242.07 5100-50-405-28-00-510706- Refuse
47313 283448 09/01/2023 091423 193.04
Invoice: 283448 1150 E ASH AVE REFUSE SERVICES
193.04 5100-50-405-28-00-510706- Refuse
47331 283234 09/01/2023 091423 261.28
Invoice: 283234 336 PACIFIC AVE REFUSE SERVICES
261.28 5100-50-405-28-00-510706- Refuse
47406 283233 09/01/2023 091423 245.45

Page 33 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
Invoice: 283233 VETERANS HALL REFUSE SERVICES - SEPTEMBER 2023 245.45 0100-30-400-25-55-510706- Refuse
CHECK 1013093 TOTAL: 7,796.59
1013094 09/14/2023 PRTD 81 ARAMARK UNIFORM SERV 47256 5031263673 08/31/2023 091423 268.56 Invoice: 5031263673 ALL PW'S - MAT SERVICES

53.71 5002-40-400-20-00-510001- Departmental Supplies

53.71 5000-40-400-21-00-510001- Departmental Supplies

53.71 0100-40-400-19-02-510001- Departmental Supplies

53.71 5101-50-400-24-00-510001- Departmental Supplies

53.72 0100-30-400-25-00-510001- Departmental Supplies
47257 5031263672 08/31/2023 091423 559.64
Invoice: 5031263672 ALL PW'S - UNIFORM SERVICES

37.40 0100-30-400-25-00-500502- Uniform & Equipment Allowance

9.14 5101-50-400-24-00-500502- Uniform & Equipment Allowance

18.53 5101-50-400-24-00-510001- Departmental Supplies

96.07 0100-40-400-19-02-500502- Uniform & Equipment Allowance .76 5006-40-400-23-00-500502- Uniform & Equipment Allowance

29.44 5000-40-400-21-00-500502- Uniform & Equipment Allowance 356.67 5002-40-400-20-00-500502- Uniform & Equipment Allowance

2.76 5100-50-405-28-00-500502- Uniform & Equipment Allowance

1.52 5000-40-400-21-00-500502- Uniform & Equipment Allowance

7.35 5101-50-400-24-00-500502- Uniform & Equipment Allowance 47281 5031263686 08/31/2023 091423 101.99
Invoice: 5031263686 ENGINEERING - MAT SERVICE
101.99 0100-40-400-18-00-510100- Service Agreements
47303 5031263682 08/31/2023 091423 267.60
Invoice: 5031263682 CITY HALL MATS AND TABLECLOTHS

95.75 0100-10-100-01-00-510001- Departmental Supplies

95.75 0100-10-110-03-00-510001- Departmental Supplies

76.10 5100-50-405-28-00-510200- Repairs & Maintenance
47304 5031263683 08/31/2023 091423 247.16
Invoice: 5031263683 MATS AND TABLECLOTHS
187.95 5100-50-405-28-00-510001- Departmental Supplies

59.21 5100-50-405-28-00-510200- Repairs & Maintenance
47434 5031267676 09/07/2023 091423 62.83
Invoice: 5031267676 SLLC Mats Service

62.83 0100-30-300-04-00-510100- Service Agreements
47566 5031267680 09/07/2023 091423 101.99
Invoice: 5031267680 ENGINEERING - MAT SERVICES
101.99 0100-40-400-18-00-510100- Service Agreements
47571 5031267667 09/07/2023 091423 397.26
Invoice: 5031267667 ALL PW'S - MAT SERVICES

Page 34 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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

55.45 5002-40-400-20-00-510001- Departmental Supplies

55.45 5000-40-400-21-00-510001- Departmental Supplies

55.45 0100-40-400-19-02-510001- Departmental Supplies

55.45 5101-50-400-24-00-510001- Departmental Supplies
175.46 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1013094 TOTAL: 2,007.03
1013095 09/14/2023 PRTD 171 CENTRAL CALIFORNIA T 47512 0923083 09/06/2023 091423 25.00 Invoice: 0923083 Breath Alcohol Test PW

25.00 0100-30-400-25-00-510400- Professional Services
CHECK 1013095 TOTAL: 25.00
1013096 09/14/2023 PRTD 12466 AT&T CALNET 3 47415 9391012255 AUG 23 08/31/2023 091423 26.17 Invoice: 9391012255 AUG 23 PHONE CHARGES

26.17 5000-40-400-21-00-510701- Communications
47416 9391012257 AUG 23 08/31/2023 091423 26.69
Invoice: 9391012257 AUG 23 PHONE CHARGES

26.69 5002-40-400-20-00-510701- Communications
CHECK 1013096 TOTAL: 52.86
1013097 09/14/2023 PRTD 15502 MELVIN JOHNSON 47594 2023-0118 08/14/2023 091423 225.00 Invoice: 2023-0118 POLICE-POLYGRAPH EXAM-HERRERA
225.00 0100-20-200-14-00-510115- Recruitment
CHECK 1013097 TOTAL: 225.00
1013098 09/14/2023 PRTD 97 BEST BEST & KRIEGER 47591 975012 08/31/2023 091423 11,700.92 Invoice: 975012 LEGAL SERVICES THROUGH AUGUST 31, 2023
11,700.92 0100-10-130-08-00-510420- Legal Services
47592 975013 08/31/2023 091423 17,478.52
Invoice: 975013 RETAINER LEGAL SERVICES THROUGH AUGUST 31, 2023 17,478.52 0100-10-130-08-00-510420- Legal Services
CHECK 1013098 TOTAL: 29,179.44
1013099 09/14/2023 PRTD 538 BIG STOP MARKET INC 47498 AUGUST 2023 08/31/2023 091423 547.00 Invoice: AUGUST 2023 1,094 PAYMENTS @ 0.50 CENTS EACH
136.75 5000-40-400-21-00-510400- Professional Services
136.75 5001-40-400-22-00-510400- Professional Services
273.50 5002-40-400-20-00-510400- Professional Services

Page 35 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
User: 5292jdelatorre
Program ID: apcshdsb

Page 8 ends

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

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

INVOICE DTL DESC
CHECK 1013099 TOTAL: 547.00
1013100 09/14/2023 PRTD 7613 CA STATE DISBURSEMEN 47326 20-2041314 09/08/2023 091423 230.76 Invoice: 20-2041314 GARNISHMENT # 20-2041314
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1013100 TOTAL: 230.76
1013101 09/14/2023 PRTD 7613 CA STATE DISBURSEMEN 47327 20-1412669 09/08/2023 091423 300.00 Invoice: 20-1412669 GARNISHMENT # 20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1013101 TOTAL: 300.00
1013102 09/14/2023 PRTD 14460 CARD SERVICE CENTER 46235 32150663 08/03/2023 091423 161.76 Invoice: 32150663 SLLC Library Supplies
161.76 0100-30-300-04-60-510001- Departmental Supplies
46798 NOINV 8/22/23 08/22/2023 091423 36.29
Invoice: NOINV 8/22/23 POLICE-LUNCH FOR INTERVIEW PANEL

36.29 0100-20-200-14-00-510115- Recruitment
47250 NOINV 08/25/23 08/25/2023 091423 556.16
Invoice: NOINV 08/25/23 POLICE-LODGING FOR PSP TRAINING-NOUSCH 516.16 0100-20-200-14-00-510505- Travel

40.00 0100-20-200-14-00-510505- Travel
47263 EL MICHOACANO 9/05/2 09/05/2023 091423 73.44
Invoice: EL MICHOACANO 9/05/2 POLICE-LUNCH FOR AC INTERVIEW PANEL

73.44 0100-20-200-14-00-510115- Recruitment
47276 BCT0065807 09/06/2023 091423 275.01
Invoice: BCT0065807 POLICE-FTO GARCIA
275.01 0100-20-200-14-00-510501- Training
47300 LA IMPERIAL 08/30/2023 091423 447.39
Invoice: LA IMPERIAL MCCF Closure Debrief Lunch Meeting 447.39 5100-50-405-28-00-510205- Building Repair & Maintenance 47356 112-0892158-7079426 08/15/2023 091423 99.48
Invoice: 112-0892158-7079426 CODE ENFORCEMENT - DEPARTMENTAL SUPPLIES

99.48 0100-10-405-27-00-510001- Departmental Supplies
47380 200026710 09/06/2023 091423 500.00
Invoice: 200026710 CODE ENFORCEMENT - CODE CONFERENCE REGISTRATION 500.00 0100-10-405-27-00-510501- Training
47410 NOINV 8/25/23 08/25/2023 091423 205.94
Invoice: NOINV 8/25/23 POLICE-DEVELOPMENT COURSE LODGING DEPOSIT-GH

Page 36 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
205.94 0100-20-200-14-00-510505- Travel
47424 327400302 08/28/2023 091423 34.74
Invoice: 327400302 SLLC Facebook Charge (Communications)

34.74 0100-30-300-04-00-510701- Communications
47426 INV-05616-N5D3G9 08/09/2023 091423 700.00
Invoice: INV-05616-N5D3G9 SLLC Training
700.00 0100-30-300-04-00-510501- Training
47427 -INV-05618-N5D3G9 08/10/2023 091423 -700.00
Invoice: -INV-05618-N5D3G9 SLLC Refund
-700.00 0100-30-300-04-00-510501- Training
47428 0486602 08/07/2023 091423 337.80
Invoice: 0486602 flea/tick spray
337.80 0100-20-200-15-00-510001- Departmental Supplies
47429 024241 08/24/2023 091423 84.29
Invoice: 024241 SLLC Departmental Supplies

84.29 0100-30-300-04-60-510001- Departmental Supplies
47430 75969514 08/16/2023 091423 17.69
Invoice: 75969514 SLLC Departmental Supplies

17.69 0100-30-300-04-00-510001- Departmental Supplies
47431 15343798 09/01/2023 091423 61.75
Invoice: 15343798 SLLC Classroom supplies

61.75 0100-30-300-04-00-510016- Classroom Supplies
47433 P0021408518 08/30/2023 091423 151.13
Invoice: P0021408518 SLLC Classroom supplies
151.13 0100-30-300-04-00-510016- Classroom Supplies
47432 AVALON - 09.03.2023 09/03/2023 091423 91.15
Invoice: AVALON - 09.03.2023 ENGINEERING - BREAKROOM SUPPLIES

91.15 0100-40-400-18-00-510000- Office Supplies
47439 F.PRYOR - 08.14.2023 08/14/2023 091423 199.00
Invoice: F.PRYOR - 08.14.2023 WATER - FRED PRYOR SEMINARS 199.00 5002-40-400-20-00-510501- Training
47440 MARRIOT - 08.27.2023 08/30/2023 091423 1,376.36
Invoice: MARRIOT - 08.27.2023 APWA CONFERENCE - HOTEL
688.18 5002-40-400-20-00-510505- Travel
688.18 5000-40-400-21-00-510505- Travel
47441 AMZAON - 08.11.2023 08/11/2023 091423 21.19
Invoice: AMZAON - 08.11.2023 FACILITIES MAINTENANCE - EQUIP KEYS MASTER SET

21.19 5100-50-405-28-00-510001- Departmental Supplies
47442 AMAZON - 08.17.2023 08/17/2023 091423 25.74

Page 37 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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: AMAZON - 08.17.2023 ALL PW'S - SPOONS

5.14 5101-50-400-24-00-510000- Office Supplies

5.15 5002-40-400-20-00-510000- Office Supplies

5.15 0100-30-400-25-00-510000- Office Supplies

5.15 5000-40-400-21-00-510000- Office Supplies

5.15 0100-40-400-19-02-510000- Office Supplies
47443 119298 09/11/2023 091423 128.59
Invoice: 119298 SLLC Headphones
128.59 0100-30-300-04-60-510001- Departmental Supplies
47444 AMAZON - 08.17.2023 08/17/2023 091423 88.01
Invoice: AMAZON - 08.17.2023 ALL PW'S/ENGINEERING - BREAKROOM SUPPLIES

15.96 0100-40-400-18-00-510000- Office Supplies

14.41 5101-50-400-24-00-510000- Office Supplies

14.41 5002-40-400-20-00-510000- Office Supplies

14.41 0100-30-400-25-00-510000- Office Supplies

14.41 5000-40-400-21-00-510000- Office Supplies

14.41 0100-40-400-19-02-510000- Office Supplies
47445 AMAZON - 08.17.2023 08/17/2023 091423 113.88
Invoice: AMAZON - 08.17.2023 ENGINEERING - BREAKROOM SUPPLIES 113.88 0100-40-400-18-00-510000- Office Supplies
47446 APPLE - 09.05.2023 09/05/2023 091423 .99
Invoice: APPLE - 09.05.2023 ENGINEERING - APPLE STORAGE - A.GONZALEZ .99 0100-40-400-18-00-510150- Software Subscription
47447 TONY'S - 08.10.2023 08/10/2023 091423 69.54
Invoice: TONY'S - 08.10.2023 ALL PW'S - TRAINING

11.59 5101-50-400-24-00-510501- Training

11.59 5002-40-400-20-00-510501- Training

11.59 0100-30-400-25-00-510501- Training

11.59 5000-40-400-21-00-510501- Training

11.59 0100-40-400-19-02-510501- Training

11.59 0100-40-400-18-00-510501- Training
47448 125NOINV08312023 08/31/2023 091423 28.60
Invoice: 125NOINV08312023 Facebook Ads: 8/4/23 First Fridays Street Fair

28.60 0100-30-125-06-60-510802- Community Promotion
47449 AMAZON - 09.04.2023 09/04/2023 091423 32.16
Invoice: AMAZON - 09.04.2023 TELCOM - GBPL ETHERNET ADAPTER

32.16 5004-40-500-30-01-510001- Departmental Supplies
47450 MARRIOTT - 08.27.23 08/30/2023 091423 941.70
Invoice: MARRIOTT - 08.27.23 APWA CONFERENCE - HOTEL
941.70 0100-40-400-18-00-510505- Travel
47451 APPLE - 09.06.2023 09/06/2023 091423 .99
Invoice: APPLE - 09.06.2023 ENGINEERING - APPLE STORAGE W. WATSON .99 0100-40-400-18-00-510150- Software Subscription

Page 38 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
47464 NOR CHAMBER OF COMME 08/07/2023 091423 30.00
Invoice: NOR CHAMBER OF COMME NOR CHAMBER MONTHLY LUNCH MEETING - MEADOWS

30.00 0100-10-125-06-00-510802- Community Promotion
47466 AMAZON 08/07/2023 08/07/2023 091423 62.86
Invoice: AMAZON 08/07/2023 OFFICE SUPPLIES

62.86 0100-20-200-15-00-510001- Departmental Supplies
47469 B2B PRIME 08/07/2023 091423 191.98
Invoice: B2B PRIME ALL PW - AMAZON MEMBERSHIP

32.00 5002-40-400-20-00-510106- Subscriptions & Dues

32.00 5000-40-400-21-00-510106- Subscriptions & Dues

32.00 0100-40-400-18-00-510106- Subscriptions & Dues

32.00 5101-50-400-24-00-510106- Subscriptions & Dues

32.00 0100-30-400-25-00-510106- Subscriptions & Dues

31.98 0100-40-400-19-02-510106- Subscriptions & Dues
47473 REVIVAL ANIMAL HEALT 08/07/2023 091423 636.93
Invoice: REVIVAL ANIMAL HEALT ANIMAL VACCINES
636.93 0100-20-200-15-00-510001- Departmental Supplies
47474 AMAZON 08/04/2023 08/06/2023 091423 86.88
Invoice: AMAZON 08/04/2023 WATER - DRILLBASE TABLET MOUNT

86.88 5002-40-400-20-00-510001- Departmental Supplies
47502 COGNITO FORMS 09/01/2023 091423 35.00
Invoice: COGNITO FORMS HR Subscription Sept. 2023

35.00 0100-10-135-09-00-510106- Subscriptions & Dues
47548 NOINV 09/08/23 09/08/2023 091423 516.16
Invoice: NOINV 09/08/23 POLICE-LODGING-PSP TRAINING
516.16 0100-20-200-14-00-510505- Travel
47550 NOINV 09/11/23 09/11/2023 091423 40.00
Invoice: NOINV 09/11/23 POLICE-PARKING PSP TRAINING

40.00 0100-20-200-14-00-510505- Travel
47551 NOINV 9/07/23 09/07/2023 091423 125.00
Invoice: NOINV 9/07/23 POLICE-IACP ANNUAL BANQUET-ZIMMERMANN 125.00 0100-20-200-14-00-510505- Travel
47552 UPSP 9/12/23 09/12/2023 091423 13.55
Invoice: UPSP 9/12/23 POLICE-BADGE ORDER

13.55 0100-20-200-14-00-510103- Postage & Freight
47553 AMAZON 09/07/23 09/07/2023 091423 154.32
Invoice: AMAZON 09/07/23 POLICE-DESK MATS, POSTAGE STAMP DISPENSER 154.32 0100-20-200-14-00-510001- Departmental Supplies
47618 11462593 08/17/2023 091423 339.67
Invoice: 11462593 League Conf. Booth Putnam Award

Page 39 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
339.67 0100-10-100-01-00-510802- Community Promotion
47619 11462714 08/17/2023 091423 184.78
Invoice: 11462714 League Conf. Booth Putnam Award
184.78 0100-10-100-01-00-510802- Community Promotion
CHECK 1013102 TOTAL: 8,577.90
1013103 09/14/2023 PRTD 14425 CARLOS QUEZADA 45780 317574 07/21/2023 091423 240.00 Invoice: 317574 BUILDING - MONTHLY CAR WASH
240.00 0100-10-405-26-00-510300- Vehicle Operations
45785 317576 07/21/2023 091423 30.00
Invoice: 317576 IT - VAN 317

30.00 5103-50-500-29-00-510300- Vehicle Operations
45787 317578 07/21/2023 091423 150.00
Invoice: 317578 EXTERIOR PRESSURE WASH VET'S HALL
150.00 5100-50-405-28-00-510100- Service Agreements
47346 317594 09/01/2023 091423 60.00
Invoice: 317594 VECHILE CAR WASH PK 219 , PK 119

60.00 0100-40-400-19-02-510300- Vehicle Operations
47348 317595 09/01/2023 091423 270.00
Invoice: 317595 BUILDING - MONTHLY CAR WASH
270.00 0100-10-405-26-00-510300- Vehicle Operations
47350 317596 09/01/2023 091423 150.00
Invoice: 317596 ENGINEERING/ALL PW'S - FLEET WASH
150.00 0100-40-400-18-00-510300- Vehicle Operations
47351 317597 09/01/2023 091423 30.00
Invoice: 317597 IT - VAN 317

30.00 5103-50-500-29-00-510300- Vehicle Operations
47354 317599 09/01/2023 091423 150.00
Invoice: 317599 EXTERIOR PRESSURE WASH VET'S HALL
150.00 5100-50-405-28-00-510100- Service Agreements
47373 317598 09/01/2023 091423 100.00
Invoice: 317598 TRANSIT - VAN T 15, VAN T16, BUS T22
100.00 5003-40-140-12-00-510300- Vehicle Operations
47375 317592 08/18/2023 091423 100.00
Invoice: 317592 TRANSIT - VAN T 15, VAN T16, BUS T22
100.00 5003-40-140-12-00-510300- Vehicle Operations
47376 317585 08/04/2023 091423 100.00
Invoice: 317585 TRANSIT - VAN T 15, VAN T16, BUS T22
100.00 5003-40-140-12-00-510300- Vehicle Operations

Page 40 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
47538 2023-09-08 09/08/2023 091423 730.00
Invoice: 2023-09-08 POLICE-FLEET WASHES
730.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1013103 TOTAL: 2,110.00
1013104 09/14/2023 PRTD 424 CHARTER COMMUNICATIO 47361 167729201082223 08/22/2023 091423 7.41 Invoice: 167729201082223 CITY HALL TV FEES

7.41 5103-50-500-29-00-510100- Service Agreements
CHECK 1013104 TOTAL: 7.41
1013105 09/14/2023 PRTD 13975 CLEARWATER ANALYTICS 47577 602684 07/31/2023 091423 972.98 Invoice: 602684 CORE CLEARWATER FEES 07/01/2023 - 07/31/2023 972.98 0100-10-140-10-00-510150- Software Subscription
47579 604676 08/31/2023 091423 1,021.67
Invoice: 604676 CORE CLEARWATER FEES 08/01/2023 - 08/31/2023 1,021.67 0100-10-140-10-00-510150- Software Subscription CHECK 1013105 TOTAL: 1,994.65
1013106 09/14/2023 PRTD 124 COOPERATIVE PERSONNE 47521 TR-INV002939 09/11/2023 091423 566.50 Invoice: TR-INV002939 PD Dispatcher Exam Fees
566.50 0100-20-200-14-00-510115- Recruitment
CHECK 1013106 TOTAL: 566.50
1013107 09/14/2023 PRTD 14335 CORE & MAIN LP 47204 T271298 07/26/2023 091423 2,274.61 Invoice: T271298 WATER - ANG BMV FIPXMN NO LEAD
2,274.61 5002-40-400-20-00-510200- Repairs & Maintenance 47215 T341681 08/24/2023 091423 1,238.35
Invoice: T341681 WATER - AQUA TAP JUNIOR KIT
1,238.35 5002-40-400-20-00-510202- Hardware, Tools, Equip, Mainte CHECK 1013107 TOTAL: 3,512.96
1013108 09/14/2023 PRTD 12562 CVIN VAST NETWORKS 47534 47277 09/01/2023 091423 4,500.00 Invoice: 47277 Internet & Network Mgmt Services
3,500.00 5004-40-500-30-01-510155- IT Subscription
1,000.00 5103-50-500-29-00-510155- IT Subscription
CHECK 1013108 TOTAL: 4,500.00

Page 41 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
1013109 09/14/2023 PRTD 15353 DEPARTMENT OF HUMAN 47453 23ST00001 08/22/2023 091423 525.00 Invoice: 23ST00001 ALL PW'S - STATEWEIDE TRAINING PROGRAM

87.50 5101-50-400-24-00-510501- Training

87.50 5002-40-400-20-00-510501- Training

87.50 0100-30-400-25-00-510501- Training

87.50 5000-40-400-21-00-510501- Training

87.50 0100-40-400-19-02-510501- Training

87.50 0100-40-400-18-00-510501- Training
CHECK 1013109 TOTAL: 525.00
1013110 09/14/2023 PRTD 15387 DL BROWN CONSTRUCTIO 47385 NOINV - 07/21/2023 07/21/2023 091423 73,450.95 Invoice: NOINV - 07/21/2023 VETERANS PARK BASKETBALL COURT PROJECT #2 73,450.95
E PK00006 -50 -525 -
0200-60-400-25-33-580300-ARPA Capital Prj.- Other Imp.

CHECK 1013110 TOTAL: 73,450.95
1013111 09/14/2023 PRTD 141 DOWNS EQUIPMENT RENT 47400 493899 09/01/2023 20240012 091423 3,653.35 Invoice: 493899 STREETS - SAND SEAL PROJECT
3,653.35
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.

CHECK 1013111 TOTAL: 3,653.35
1013112 09/14/2023 PRTD 899 ELECTRIC TIME COMPAN 47409 0000028964 09/07/2023 20240066 091423 2,599.00 Invoice: 0000028964 PARKS - DOWNTOWN STAGE
2,599.00 0100-30-400-25-51-510200- Repairs & Maintenance CHECK 1013112 TOTAL: 2,599.00
1013113 09/14/2023 PRTD 14458 EMTS INC 47607 43472 08/31/2023 091423 1,230.00 Invoice: 43472 PARKS - GOSSAMER GROVE - 2-WIRE DECODER MODULE 1,230.00 0808-40-400-19-04-510200- Repairs & Maintenance CHECK 1013113 TOTAL: 1,230.00
1013114 09/14/2023 PRTD 151 ENTENMANN-ROVIN COMP 47533 0176137-IN 09/05/2023 091423 46.00 Invoice: 0176137-IN POLICE-BADGE ORDER

46.00 0100-20-200-14-00-510001- Departmental Supplies
47542 0175628-IN 08/15/2023 091423 110.33
Invoice: 0175628-IN POLICE-BADGE ORDER
110.33 0100-20-200-14-00-510001- Departmental Supplies

Page 42 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
CHECK 1013114 TOTAL: 156.33
1013115 09/14/2023 PRTD 12624 ERIC DIAZ 47541 NOINV 09/11/23 09/11/2023 091423 84.00 Invoice: NOINV 09/11/23 POLICE-PER DIEM-BACKGROUND INVESTIGATOR COURSE-DIA

84.00 0100-20-200-14-00-510505- Travel
CHECK 1013115 TOTAL: 84.00
1013116 09/14/2023 PRTD 12171 FGL ENVIRONMENTAL 47528 345586A 09/01/2023 091423 153.00 Invoice: 345586A Bacteriological Testing for Water System 153.00 5002-40-400-20-00-510905- Water Testing/Samples
47529 345584A 09/01/2023 091423 99.00
Invoice: 345584A Bacteriological Testing for Water System

99.00 5002-40-400-20-00-510905- Water Testing/Samples
47530 345587A 09/01/2023 091423 153.00
Invoice: 345587A Bacteriological Testing for Water System 153.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1013116 TOTAL: 405.00
1013117 09/14/2023 PRTD 148 GHA TECHNOLOGIES INC 47413 11325947 09/07/2023 20240071 091423 148.27 Invoice: 11325947 Lenovo Laptop & Docking Station - Acct.Tech III

74.13 5002-40-400-20-00-510001- Departmental Supplies

46.25 5000-40-400-21-00-510001- Departmental Supplies

15.25 5001-40-400-22-00-510001- Departmental Supplies

6.32 0100-10-140-10-00-510001- Departmental Supplies

6.32 5003-40-140-12-00-510001- Departmental Supplies
47438 11325939 09/07/2023 20240079 091423 211.20
Invoice: 11325939 PD Software - FinePrint 11 Licenses
211.20 0100-20-200-14-00-510150- Software Subscription
CHECK 1013117 TOTAL: 359.47
1013118 09/14/2023 PRTD 12703 GOLDEN VALLEY 47394 INV1050272 08/31/2023 091423 145.06 Invoice: INV1050272 WATER - BLUE LAY FLAT HOSE
145.06 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1013118 TOTAL: 145.06
1013119 09/14/2023 PRTD 14337 GROUNDS FOR PLAY 47401 INV0233280 08/17/2023 20240004 091423 15,442.68 Invoice: INV0233280 MANNEL PARK - TABLES
15,442.68
E PK00004 -50 -525 -

Page 43 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
0200-60-400-25-30-580300-ARPA Capital Prj.- Other Imp.

CHECK 1013119 TOTAL: 15,442.68
1013120 09/14/2023 PRTD 12729 HAAKER EQUIPMENT COM 47560 W5A08V 09/08/2023 091423 7,490.94 Invoice: W5A08V STREETS #415 - SWEEPER REPAIRS
7,490.94 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1013120 TOTAL: 7,490.94
1013121 09/14/2023 PRTD 14666 HD SUPPLY CONSTRUCTI 0 50023457000 08/23/2023 091423 34.62 Invoice: 50023457000 WATER - BLUE STEEL EDGER MARSHALLTOWN

34.62 5002-40-400-20-00-510202- Hardware, Tools, Equip, Mainte CHECK 1013121 TOTAL: 34.62
1013122 09/14/2023 PRTD 11083 HILL THREADED PRODUC 47258 252550 08/31/2023 091423 291.43 Invoice: 252550 ALL PW'S - VENDING MACHINE SUPPLIES

58.29 5101-50-400-24-00-510001- Departmental Supplies

58.29 5002-40-400-20-00-510001- Departmental Supplies

58.29 0100-40-400-19-02-510001- Departmental Supplies

58.28 5000-40-400-21-00-510001- Departmental Supplies

58.28 0100-30-400-25-00-510001- Departmental Supplies
47575 252732 09/07/2023 091423 57.98
Invoice: 252732 ALL PW'S - VENDING MACHINE SUPPLIES

11.60 5101-50-400-24-00-510001- Departmental Supplies

11.60 5002-40-400-20-00-510001- Departmental Supplies

11.60 0100-40-400-19-02-510001- Departmental Supplies

11.60 5000-40-400-21-00-510001- Departmental Supplies

11.58 0100-30-400-25-00-510001- Departmental Supplies
47576 252582 09/07/2023 091423 403.77
Invoice: 252582 ALL PW'S - VENDING MACHINE SUPPLIES

80.75 5101-50-400-24-00-510001- Departmental Supplies

80.75 5002-40-400-20-00-510001- Departmental Supplies

80.75 0100-40-400-19-02-510001- Departmental Supplies

80.76 5000-40-400-21-00-510001- Departmental Supplies

80.76 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1013122 TOTAL: 753.18
1013123 09/14/2023 PRTD 1444 HILLCREST SHEET META 47393 960013956 08/23/2023 091423 793.53 Invoice: 960013956 CITY MANAGER - A/C REPAIR
793.53 5100-50-405-28-00-510205- Building Repair & Maintenance

Page 44 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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 1013123 TOTAL: 793.53
1013124 09/14/2023 PRTD 2 HITCHCOCK'S AUTO PAR 47253 7446-383280 08/30/2023 091423 5.06 Invoice: 7446-383280 WATER - WELLS/TANK SITES - 1/2 FUEL LINE

5.06 5002-40-400-20-00-510200- Repairs & Maintenance
47254 7446-383448 09/01/2023 091423 9.75
Invoice: 7446-383448 WATER #416 - SEAFOAM 16 EA SEAFM

9.75 5002-40-400-20-00-510300- Vehicle Operations
47255 7446-382752 08/23/2023 091423 49.51
Invoice: 7446-382752 STREETS - BACKHOE - FRAM DEF 2.5 GAL/AIR

49.51 0100-40-400-19-02-510300- Vehicle Operations
47363 7446-383654 09/06/2023 091423 19.04
Invoice: 7446-383654 DIAL-A-RIDE #T16 - AIR FILTER

19.04 5003-40-140-12-00-510301- Vehicle Operations - Supplies 47364 7446-383663 09/06/2023 091423 20.16
Invoice: 7446-383663 DIAL-A-RIDE #T16 - SAE TERMINAL

20.16 5003-40-140-12-00-510301- Vehicle Operations - Supplies 47366 7446-382902 08/25/2023 091423 47.60
Invoice: 7446-382902 WATER TANK #2 - ANTIFRZ DEX-COOL F/S

47.60 5002-40-400-20-00-510300- Vehicle Operations
47370 7446-383455 09/01/2023 091423 42.89
Invoice: 7446-383455 WATER - 3/8 6P DPSKT ST-SAE

42.89 5002-40-400-20-00-510200- Repairs & Maintenance
47371 7446-383392 09/01/2023 091423 9.18
Invoice: 7446-383392 SHOP - PRIME GUARD 32 WWF

9.18 5101-50-400-24-00-510200- Repairs & Maintenance
47377 7446-383390 09/01/2023 091423 66.96
Invoice: 7446-383390 WATER #118 - OIL 0W20/OIL FILTER

66.96 5002-40-400-20-00-510300- Vehicle Operations
47378 7446-383387 09/01/2023 091423 51.17
Invoice: 7446-383387 POLICE #201 - OIL FILTER/OIL 5W20

51.17 0100-20-200-14-00-510300- Vehicle Operations
47379 7446-383597 09/05/2023 091423 136.05
Invoice: 7446-383597 DIAL-A-RIDE #T16 - BATTERY PRO RATE 136.05 5003-40-140-12-00-510301- Vehicle Operations - Supplies 47381 7446-383341 08/31/2023 091423 51.17
Invoice: 7446-383341 POLICE #200 - OIL 0W20/OIL FITLER

51.17 0100-20-200-14-00-510300- Vehicle Operations
47382 7446-383327 08/31/2023 091423 16.62

Page 45 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
Invoice: 7446-383327 POLICE #160 - AIR FILTER

16.62 0100-20-200-14-00-510300- Vehicle Operations
47383 7446-383568 09/05/2023 091423 55.76
Invoice: 7446-383568 DIAL-A-RIDE #T16 - OIL FILTER

55.76 5003-40-140-12-00-510301- Vehicle Operations - Supplies 47405 7446-383856 09/08/2023 091423 7.14
Invoice: 7446-383856 STREETS - PAINT MACH - OIL FILTER

7.14 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1013124 TOTAL: 588.06
1013125 09/14/2023 PRTD 10148 INFOSEND INC 47496 246510 08/31/2023 091423 3,412.25 Invoice: 246510 UTILITY BILL AND DELINQUENT NOTICE PROCESSING 853.06 5000-40-400-21-00-510400- Professional Services
853.06 5001-40-400-22-00-510400- Professional Services
1,706.13 5002-40-400-20-00-510400- Professional Services 47497 246803 08/31/2023 091423 434.00
Invoice: 246803 MONTHLY SERVICE FEE AUGUST 2023
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 1013125 TOTAL: 3,846.25
1013126 09/14/2023 PRTD 1345 JEFFRIES BROS., INC 47334 134409CT 08/31/2023 20240081 091423 16,499.41 Invoice: 134409CT FUEL CHARGES AUGUST 2023
1,319.99 0100-10-405-26-00-510302- Vehicle Operations - Fuel 164.99 0100-30-400-25-30-510302- Vehicle Operations - Fuel 164.99 0100-30-400-25-31-510302- Vehicle Operations - Fuel 164.99 0100-30-400-25-32-510302- Vehicle Operations - Fuel 164.99 0100-30-400-25-33-510302- Vehicle Operations - Fuel 164.99 0100-30-400-25-34-510302- Vehicle Operations - Fuel 164.99 0100-30-400-25-35-510302- Vehicle Operations - Fuel 164.99 0100-30-400-25-36-510302- Vehicle Operations - Fuel 164.99 0100-30-400-25-37-510302- Vehicle Operations - Fuel 164.99 0100-30-400-25-38-510302- Vehicle Operations - Fuel 329.99 0100-30-400-25-51-510302- Vehicle Operations - Fuel 164.99 0100-30-400-25-52-510302- Vehicle Operations - Fuel 164.99 0100-30-400-25-55-510302- Vehicle Operations - Fuel 659.98 0100-40-400-18-00-510302- Vehicle Operations - Fuel 5,609.80 0100-40-400-19-02-510302- Vehicle Operations - Fuel 1,154.96 0100-40-400-19-04-510302- Vehicle Operations - Fuel 659.98 5000-40-400-21-00-510302- Vehicle Operations - Fuel 989.97 5001-40-400-22-00-510302- Vehicle Operations - Fuel 3,299.88 5002-40-400-20-00-510302- Vehicle Operations - Fuel 164.99 5006-40-400-23-00-510302- Vehicle Operations - Fuel 494.98 5101-50-400-24-00-510302- Vehicle Operations - Fuel

Page 46 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
CHECK 1013126 TOTAL: 16,499.41
1013127 09/14/2023 PRTD 1366 JEFFRIES BROS., INC 47314 134408CT 08/31/2023 091423 11,589.52 Invoice: 134408CT AUGUST FUEL CHARGES
10,668.42 0100-20-200-14-00-510302- Vehicle Operations - Fuel 921.10 0100-20-200-15-00-510302- Vehicle Operations - Fuel CHECK 1013127 TOTAL: 11,589.52
1013128 09/14/2023 PRTD 12379 KERN PRINT SERVICES 47596 51132 07/31/2023 091423 139.40 Invoice: 51132 Business Cards: BLDG R. Hitchcock
139.40 0100-10-405-26-00-510001- Departmental Supplies
CHECK 1013128 TOTAL: 139.40
1013129 09/14/2023 PRTD 2499 KNIGHT'S PUMPING & P 45772 0000171765 07/20/2023 091423 1,580.66 Invoice: 0000171765 BUILDING - HOLDING TANK
1,580.66
E ED00001 -50 -555 -
0100-60-125-06-00-580300- Capital Prj.- Other Imp.
47340 0000174369 08/17/2023 091423 1,580.66
Invoice: 0000174369 HOLDING TANK RENTAL 08/17/23 - 09/13/23 1,580.66
E ED00001 -50 -555 -
0100-60-125-06-00-580300- Capital Prj.- Other Imp.

CHECK 1013129 TOTAL: 3,161.32
1013130 09/14/2023 PRTD 13378 L.E.O. TOWING 47537 233-SP-021 09/07/2023 091423 2,640.00 Invoice: 233-SP-021 POLICE-TOWING SERVICES
2,640.00 0100-20-200-14-00-510400- Professional Services CHECK 1013130 TOTAL: 2,640.00
1013131 09/14/2023 PRTD 13928 LANCE, SOLL & LUNGHA 47493 58366 08/21/2023 091423 3,674.00 Invoice: 58366 2023 GOVT AUDIT PRELIM YEAR END PLANNING PROGRESS 3,674.00 0100-10-140-10-00-510402- Accounting & Auditing Services CHECK 1013131 TOTAL: 3,674.00
1013132 09/14/2023 PRTD 128 LIEBERT CASSIDY WHIT 47507 249537 08/31/2023 091423 3,162.50 Invoice: 249537 Prof. Svcs. thru 8/31/23 re: General Matters 3,162.50 0100-10-130-08-00-510421- Legal Services - Personnel

Page 47 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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 1013132 TOTAL: 3,162.50
1013133 09/14/2023 PRTD 616 MALLORY SERJEANT 47540 NOINV 9/11/23 09/11/2023 091423 105.00 Invoice: NOINV 9/11/23 POLICE-PER DIEM-TRAFFIC COLLISSION COURSE-SERJEANT 105.00 0100-20-200-14-00-510505- Travel
CHECK 1013133 TOTAL: 105.00
1013134 09/14/2023 PRTD 12238 MARY VALENTI 47522 135NOINV09122023 09/06/2023 091423 500.00 Invoice: 135NOINV09122023 Pre-emp. Psych Eval PD M. Castillo 500.00 0100-20-200-14-00-510115- Recruitment
CHECK 1013134 TOTAL: 500.00
1013135 09/14/2023 PRTD 4174 MICHAEL JAMES 47595 MILEAGE 09132023 09/01/2023 091423 206.98 Invoice: MILEAGE 09132023 Mileage Reimbursement for APWA Conf. 2023

51.75 5002-40-400-20-00-510505- Travel

31.05 5000-40-400-21-00-510505- Travel

31.05 0100-40-400-19-02-510505- Travel

31.05 0100-30-400-25-00-510505- Travel

51.75 0100-40-400-18-00-510505- Travel

10.33 5006-40-400-23-00-510505- Travel
CHECK 1013135 TOTAL: 206.98
1013136 09/14/2023 PRTD 907 MITCHELL CASTILLO 47505 09/12/2023 09/12/2023 091423 1,100.00 Invoice: 09/12/2023 PD Uniform and Equipment Allowance
1,100.00 0100-20-200-14-00-510115- Recruitment
CHECK 1013136 TOTAL: 1,100.00
1013137 09/14/2023 PRTD 9992 O'REILLY AUTOMOTIVE 47454 2947-317532 09/06/2023 091423 11.79 Invoice: 2947-317532 SHOP - 24oz WHEEL CLEANER

11.79 5101-50-400-24-00-510001- Departmental Supplies
47455 2947-316774 08/31/2023 091423 11.96
Invoice: 2947-316774 POLICE #200 - CABIN FILTER

11.96 0100-20-200-14-00-510300- Vehicle Operations
47456 2947-317608 09/06/2023 091423 61.09
Invoice: 2947-317608 STREETS - FLOOR DRY/5GAL BUCKEY

61.09 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1013137 TOTAL: 84.84

Page 48 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
1013138 09/14/2023 PRTD 21 OFFICE DEPOT BUSINES 45760 32331744001 07/20/2023 091423 47.62 Invoice: 32331744001 BUILDING - OFFICE SUPPLIES

47.62 0100-10-405-26-00-510000- Office Supplies
45768 323317320001 07/21/2023 091423 61.49
Invoice: 323317320001 BUILDING - OFFICE SUPPLIES

61.49 0100-10-405-26-00-510000- Office Supplies
47463 315606496001 06/19/2023 091423 85.74
Invoice: 315606496001 OFFICE SUPPLIES

28.58 0100-10-145-13-00-510000- Office Supplies

28.58 0100-10-405-26-00-510000- Office Supplies

28.58 0100-10-405-27-00-510000- Office Supplies
47465 317623733001 06/12/2023 091423 38.44
Invoice: 317623733001 OFFICE SUPPLIES

12.82 0100-10-405-26-00-510000- Office Supplies

12.81 0100-10-405-27-00-510000- Office Supplies

12.81 0100-10-145-13-00-510000- Office Supplies
47468 317623733002 06/16/2023 091423 49.78
Invoice: 317623733002 OFFICE SUPPLIES

24.89 0100-10-405-26-00-510000- Office Supplies

24.89 0100-10-405-27-00-510000- Office Supplies
47470 323317244001 07/20/2023 091423 47.82
Invoice: 323317244001 OFFICE SUPPLIES

47.82 0100-10-145-13-00-510000- Office Supplies
47519 329940379001 09/06/2023 091423 72.62
Invoice: 329940379001 HR Office Supplies

72.62 0100-10-135-09-00-510000- Office Supplies
47520 329943603001 09/06/2023 091423 14.17
Invoice: 329943603001 HR Office Supplies

14.17 0100-10-135-09-00-510000- Office Supplies
47543 330402231001 08/30/2023 091423 115.22
Invoice: 330402231001 POLICE-9V BATTERIES, TISSUE
115.22 0100-20-200-14-00-510001- Departmental Supplies
47544 330401951001 08/30/2023 091423 17.55
Invoice: 330401951001 POLICE-MICRO USB ADAPTER

17.55 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1013138 TOTAL: 550.45
1013139 09/14/2023 PRTD 14271 OILDALE MUTUAL WATER 47578 NOINV - 08.30.2023 08/30/2023 091423 431.75 Invoice: NOINV - 08.30.2023 WATER - ACCT #016937 - 9350 7TH STANDARD - LANDSC 431.75 0808-40-400-19-04-510704- Water

Page 49 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
47580 NOINV - 08.29.2023 08/30/2023 091423 183.35
Invoice: NOINV - 08.29.2023 WATER - ACCT #022326 - GOSSAMER GROVE BLVD - LIF 183.35 0808-40-400-19-04-510704- Water
47581 NOINV - 08.28.2023 08/30/2023 091423 515.75
Invoice: NOINV - 08.28.2023 WATER - ACCT #026635 - 9005 COBBLE CREEK DR 515.75 0808-40-400-19-04-510704- Water
47582 NOINV - 08.27.2023 08/30/2023 091423 735.35
Invoice: NOINV - 08.27.2023 WATER -ACCT #022325 - 3960 GOSSAMER GRV-LANDSC 735.35 0808-40-400-19-04-510704- Water
47583 NOINV - 08.26.2023 08/30/2023 091423 562.55
Invoice: NOINV - 08.26.2023 WATER - ACCT #022387 - 3851 COMMUNITY DR-LANDSC 562.55 0808-40-400-19-04-510704- Water
47585 NOINV - 08.25.2023 08/30/2023 091423 1,472.15
Invoice: NOINV - 08.25.2023 WATER - ACCT #022109 - 3801 GREEN OAKS WAY - LANDS 1,472.15 0808-40-400-19-04-510704- Water
47586 NOINV - 08.24.2023 08/30/2023 091423 452.15
Invoice: NOINV - 08.24.2023 WATER - ACCT #028745 - GREENWAY RANCH LN- LANDSC 452.15 0808-40-400-19-04-510704- Water
47587 NOINV - 08.23.2023 08/30/2023 091423 105.85
Invoice: NOINV - 08.23.2023 WATER - ACCT #027677 - 9630 COBBLE CREEK DR 105.85 0808-40-400-19-04-510704- Water
47588 NOINV - 08.22.2023 08/30/2023 091423 34.30
Invoice: NOINV - 08.22.2023 WATER - ACCT #022110 - 3801 GREEN OAKS WAY

34.30 0808-40-400-19-04-510704- Water
47589 NOINV - 08.21.2023 08/30/2023 091423 419.05
Invoice: NOINV - 08.21.2023 WATER - ACCT #027676 - 3580 COMMUNITY DR LANDSCAPE 419.05 0808-40-400-19-04-510704- Water
47590 NOINV - 08.20.2023 08/30/2023 091423 533.05
Invoice: NOINV - 08.20.2023 WATER - ACCT #027652 - 9600 AMBERDALE WAY (PARK) 533.05 0808-40-400-19-04-510704- Water
CHECK 1013139 TOTAL: 5,445.30
1013140 09/14/2023 PRTD 761 PACE ANALYTICAL SERV 47396 B481832 08/30/2023 091423 250.00 Invoice: B481832 WATER - BACTERLOGICAL TESTING FOR WELL #20 250.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1013140 TOTAL: 250.00

Page 50 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
1013141 09/14/2023 PRTD 4 PACIFIC GAS & ELECTR 47329 3396527511-9 AUG 23 08/31/2023 091423 326.17 Invoice: 3396527511-9 AUG 23 ELECTRICAL CHARGES
326.17 0100-30-400-25-33-510707- Power
47330 0762233535-9 AUG 23 08/31/2023 091423 274.26
Invoice: 0762233535-9 AUG 23 ELECTRICAL CHARGES
274.26 0807-40-400-19-04-510707- Power
47335 9145183303-1 AUG 23 08/31/2023 091423 9.83
Invoice: 9145183303-1 AUG 23 ELECTRICAL CHARGES

9.83 0811-40-400-19-04-510707- Power
47336 6630510414-4 AUG 23 08/31/2023 091423 3.48
Invoice: 6630510414-4 AUG 23 ELECTRICAL CHARGES

3.48 0803-40-400-19-04-510707- Power
47337 5950974657-0 AUG 23 08/31/2023 091423 2.63
Invoice: 5950974657-0 AUG 23 ELECTRICAL CHARGES

2.63 0801-40-400-19-04-510707- Power
47338 0698665734-1 AUG 23 08/31/2023 091423 3.98
Invoice: 0698665734-1 AUG 23 ELECTRICAL CHARGES

3.98 0807-40-400-19-04-510707- Power
47417 6962924118-8 AUG 23 08/31/2023 091423 10.91
Invoice: 6962924118-8 AUG 23 ELECTRICAL CHARGES

10.91 0100-10-110-03-00-510707- Power
47418 2770705903-9 AUG 23 08/31/2023 091423 106.69
Invoice: 2770705903-9 AUG 23 ELECTRICAL CHARGES
106.69 5100-50-405-28-00-510707- Power
47419 4769226569-8 AUG 23 08/31/2023 091423 1,832.80
Invoice: 4769226569-8 AUG 23 ELECTRICAL CHARGES
1,832.80 0100-30-400-25-55-510707- Power
47420 7952472969-0 AUG 23 08/31/2023 091423 955.96
Invoice: 7952472969-0 AUG 23 ELECTRICAL CHARGES
955.96 0100-30-400-25-31-510707- Power
47421 5376849141-6 AUG 23 08/31/2023 091423 4,151.64
Invoice: 5376849141-6 AUG 23 ELECTRICAL CHARGES
4,151.64 0100-30-300-04-00-510707- Power
47422 9898158900-9 AUG 23 08/31/2023 091423 8,378.12
Invoice: 9898158900-9 AUG 23 ELECTRICAL CHARGES
8,378.12 0100-20-200-14-00-510707- Power
47423 3962617783-4 AUG 23 08/31/2023 091423 295.48
Invoice: 3962617783-4 AUG 23 ELECTRICAL CHARGES
295.48 5002-40-400-20-00-510707- Power

Page 51 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
47481 2067807917-7 AUG 23 08/31/2023 091423 37.05
Invoice: 2067807917-7 AUG 23 ELECTRICAL CHARGES

37.05 5000-40-400-21-00-510707- Power
47482 8199901877-3 AUG 23 08/31/2023 091423 10.72
Invoice: 8199901877-3 AUG 23 ELECTRICAL CHARGES

10.72 0810-40-400-19-04-510707- Power
47484 0321294028-6 AUG 23 08/31/2023 091423 24.64
Invoice: 0321294028-6 AUG 23 ELECTRICAL CHARGES

24.64 5003-40-140-12-00-510707- Power
47485 3721727914-2 AUG 23 08/31/2023 091423 17.24
Invoice: 3721727914-2 AUG 23 ELECTRICAL CHARGES

17.24 0808-40-400-19-04-510707- Power
47486 2974410365-5 AUG 23 08/31/2023 091423 883.35
Invoice: 2974410365-5 AUG 23 ELECTRICAL CHARGES
883.35 5000-40-400-21-00-510707- Power
47487 8299603596-8 AUG 23 08/31/2023 091423 1,183.60
Invoice: 8299603596-8 AUG 23 ELECTRICAL CHARGES
1,183.60 0100-30-400-25-53-510707- Power
47488 8407410335-3 AUG 23 08/31/2023 091423 207.15
Invoice: 8407410335-3 AUG 23 ELECTRICAL CHARGES
207.15 5000-40-400-21-00-510707- Power
47489 2421786119-4 AUG 23 08/31/2023 091423 9.96
Invoice: 2421786119-4 AUG 23 ELECTRICAL CHARGES

9.96 0808-40-400-19-04-510707- Power
47490 0393879868-7 AUG 23 08/31/2023 091423 144.53
Invoice: 0393879868-7 AUG 23 ELECTRICAL CHARGES
144.53 0808-40-400-19-04-510707- Power
47491 1430578397-0 AUG 23 08/31/2023 091423 2,636.55
Invoice: 1430578397-0 AUG 23 ELECTRICAL CHARGES
2,636.55 5002-40-400-20-00-510707- Power
47492 9859576522-7 AUG 23 08/31/2023 091423 41,897.80
Invoice: 9859576522-7 AUG 23 ELECTRICAL CHARGES
41,897.80 5002-40-400-20-00-510707- Power
47500 0007164861-2 AUG 23 08/31/2023 091423 471.39
Invoice: 0007164861-2 AUG 23 ELECTRICAL CHARGES
316.23 0100-10-125-06-00-510707- Power
155.16 5000-40-400-21-00-510707- Power
47501 0582037066-5 AUG 23 08/31/2023 091423 24.64
Invoice: 0582037066-5 AUG 23 ELECTRICAL CHARGES

Page 52 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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

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

12.32 5103-50-500-29-00-510707- Power
47503 5392055245-1 AUG 23 08/31/2023 091423 14.32
Invoice: 5392055245-1 AUG 23 ELECTRICAL CHARGES

14.32 0808-40-400-19-04-510707- Power
47504 4719291705-3 AUG 23 08/31/2023 091423 237.67
Invoice: 4719291705-3 AUG 23 ELECTRICAL CHARGES
237.67 5000-40-400-21-00-510707- Power
47506 4006021273-1 AUG 23 08/31/2023 091423 17,633.05
Invoice: 4006021273-1 AUG 23 ELECTRICAL CHARGES
17,633.05 5002-40-400-20-00-510707- Power
47508 8433792693-9 AUG 23 08/31/2023 091423 165.83
Invoice: 8433792693-9 AUG 23 ELECTRICAL CHARGES
165.83 5006-40-400-23-00-510707- Power
47509 6808476934-5 AUG 23 08/31/2023 091423 1,744.33
Invoice: 6808476934-5 AUG 23 ELECTRICAL CHARGES
1,744.33 5002-40-400-20-00-510707- Power
47510 1098600677-2 AUG 23 08/31/2023 091423 161.83
Invoice: 1098600677-2 AUG 23 ELECTRICAL CHARGES
161.83 0808-40-400-19-04-510707- Power
47511 8758714175-2 AUG 23 08/31/2023 091423 1,546.71
Invoice: 8758714175-2 AUG 23 ELECTRICAL CHARGES
773.36 5004-40-500-30-01-510707- Power
773.35 5103-50-500-29-00-510707- Power
47513 1110247266-6 AUG 23 08/31/2023 091423 65.49
Invoice: 1110247266-6 AUG 23 ELECTRICAL CHARGES

65.49 0100-40-400-19-04-510707- Power
47515 2644018719-8 AUG 23 08/31/2023 091423 51.80
Invoice: 2644018719-8 AUG 23 ELECTRICAL CHARGES

51.80 0100-40-400-19-04-510707- Power
47516 2896530918-1 AUG 23 08/31/2023 091423 9.85
Invoice: 2896530918-1 AUG 23 ELECTRICAL CHARGES

9.85 0808-40-400-19-04-510707- Power
47518 7309037098-9 AUG 23 08/31/2023 091423 6,061.49
Invoice: 7309037098-9 AUG 23 ELECTRICAL CHARGES
6,061.49 5002-40-400-20-00-510707- Power
47525 1906024164-3 AUG 23 08/31/2023 091423 506.20
Invoice: 1906024164-3 AUG 23 ELECTRICAL CHARGES
506.20 5000-40-400-21-00-510707- Power

Page 53 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
User: 5292jdelatorre
Program ID: apcshdsb

Page 26 ends

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

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

INVOICE DTL DESC
CHECK 1013141 TOTAL: 92,099.14
1013142 09/14/2023 PRTD 11867 PACIFIC TIRE 45777 37108 07/20/2023 091423 636.65 Invoice: 37108 NEW TIRES UNIT 314
636.65 0100-10-405-26-00-510300- Vehicle Operations
47358 35512 09/01/2023 091423 25.00
Invoice: 35512 POLICE #201 - TIRE ROTATION

25.00 0100-20-200-14-00-510300- Vehicle Operations
47359 35513 09/01/2023 091423 25.00
Invoice: 35513 POLICE #200 K9 - TIRE ROTATION

25.00 0100-20-200-14-00-510300- Vehicle Operations
47403 35089 08/17/2023 091423 22.14
Invoice: 35089 PARKS #316 - REPAIR FLAT

22.14 0100-30-400-25-00-510300- Vehicle Operations
47476 34653 09/11/2023 091423 22.14
Invoice: 34653 TIRE REPAIR KIT UNIT 419

22.14 0100-10-405-26-00-510300- Vehicle Operations
47536 35534 09/07/2023 091423 22.14
Invoice: 35534 POLICE-TIRE REPAIR FLEET UNIT#130

22.14 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1013142 TOTAL: 753.07
1013143 09/14/2023 PRTD 375 PLAYCORE GROUP, INC 47411 PJI-0065117 08/25/2023 20240003 091423 4,190.27 Invoice: PJI-0065117 Vets Park Playground Equipment Replacement Parts 4,190.27 0100-30-400-25-00-510200- Repairs & Maintenance CHECK 1013143 TOTAL: 4,190.27
1013144 09/14/2023 PRTD 5265 RANDAL MILLIGAN 47517 UNIFORM 09/02/2023 091423 180.00 Invoice: UNIFORM Reimbursement for Damaged Uniform
180.00 0100-20-200-14-00-500502- Uniform & Equipment Allowance CHECK 1013144 TOTAL: 180.00
1013145 09/14/2023 PRTD 292 RODNEY BECKER 47315 SEPTEMBER 2023 09/01/2023 091423 200.00 Invoice: SEPTEMBER 2023 PARKING LOT LEASE PAYMENT
200.00 0100-30-400-25-00-510600- Rents & Leases
CHECK 1013145 TOTAL: 200.00

Page 54 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
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
1013146 09/14/2023 PRTD 14472 SAMSARA 47388 31051955171219 07/28/2023 091423 1,428.22 Invoice: 31051955171219 ALL PW'S - GPS TRACKING - LICENSE FOR VG SER 204.03 0100-40-400-18-00-510150- Software Subscription
204.03 0100-40-400-19-02-510150- Software Subscription
204.03 5003-40-140-12-00-510150- Software Subscription
204.03 5101-50-400-24-00-510150- Software Subscription
204.03 0100-30-400-25-00-510150- Software Subscription
204.03 5002-40-400-20-00-510150- Software Subscription
204.04 5006-40-400-23-00-510150- Software Subscription
47389 31051955195381 07/09/2023 091423 30.38
Invoice: 31051955195381 ALL PW'S GPS TRACKING - 07/09/2023 - 08/08/2023

1.94 0100-40-400-18-00-510150- Software Subscription

10.99 0100-40-400-19-02-510150- Software Subscription

5.82 5003-40-140-12-00-510150- Software Subscription

2.59 5101-50-400-24-00-510150- Software Subscription

3.88 0100-30-400-25-00-510150- Software Subscription

4.52 5002-40-400-20-00-510150- Software Subscription
.64 5006-40-400-23-00-510150- Software Subscription
47390 310519552336379 08/28/2023 091423 1,428.22
Invoice: 310519552336379 ALL PW'S - GPS TRACKING - 08/28/23 - 09/27/23 204.03 0100-40-400-18-00-510150- Software Subscription
204.03 0100-40-400-19-02-510150- Software Subscription
204.03 5003-40-140-12-00-510150- Software Subscription
204.03 5101-50-400-24-00-510150- Software Subscription
204.03 0100-30-400-25-00-510150- Software Subscription
204.03 5002-40-400-20-00-510150- Software Subscription
204.04 5006-40-400-23-00-510150- Software Subscription
CHECK 1013146 TOTAL: 2,886.82
1013147 09/14/2023 PRTD 7658 SEIU LOCAL 521 47328 9/8/2023 09/08/2023 091423 554.90 Invoice: 9/8/2023 Warrant 090823 DUES
539.90 0100-00-000-00-00-205145- Association Dues Payable

15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1013147 TOTAL: 554.90
1013148 09/14/2023 PRTD 35 SHAFTER POLICE OFFIC 47321 9/8/2023 09/08/2023 091423 1,000.00 Invoice: 9/8/2023 Warrant 090823 DUES
1,000.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1013148 TOTAL: 1,000.00
1013149 09/14/2023 PRTD 15015 SHAFTER TRUE VALUE I 47460 2309-107490 09/06/2023 091423 71.80 Invoice: 2309-107490 GOSSAMER - COBBERT COBWEB DUSTER/SPIDER KILLER

71.80 0808-40-400-19-04-510001- Departmental Supplies

Page 55 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
User: 5292jdelatorre
Program ID: apcshdsb

Page 28 ends

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

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

INVOICE DTL DESC
47462 2309-106593 09/02/2023 091423 66.48
Invoice: 2309-106593 PARKS - VETERANS - WA GAL SG TINT BASE

66.48 0100-30-400-25-33-510001- Departmental Supplies
47472 2309-107288 09/05/2023 091423 10.81
Invoice: 2309-107288 STREETS - GRAFFITI - PAINT/HANDI SPRAYER

10.81 0100-40-400-19-02-510130- Graffiti Removal
47477 2309-107472 09/06/2023 091423 9.42
Invoice: 2309-107472 STREETS - PWR FOAM CLEANER/WINDEX CLEANER

9.42 0100-40-400-19-02-510001- Departmental Supplies
47478 2309-107469 09/06/2023 091423 4.06
Invoice: 2309-107469 STREETS - GRAFFITI - EMPTY SPRAYER

4.06 0100-40-400-19-02-510130- Graffiti Removal
47479 2309-107465 09/06/2023 091423 27.87
Invoice: 2309-107465 PARKS - LWN/LEAF RAKE

27.87 0100-30-400-25-00-510001- Departmental Supplies
47480 2309-107350 09/05/2023 091423 31.09
Invoice: 2309-107350 STREETS - FUEL/OIL

31.09 0100-40-400-19-02-510001- Departmental Supplies
47494 2309-107314 09/05/2023 091423 77.50
Invoice: 2309-107314 STREETS - GRAFFITI - KNIT COVER/TRAY LINER/PASTEL

77.50 0100-40-400-19-02-510130- Graffiti Removal
47547 2309-107634 09/07/2023 091423 5.35
Invoice: 2309-107634 PARKS #55 - SPARE KEY

5.35 0100-30-400-25-00-510300- Vehicle Operations
47562 2309-107796 09/08/2023 091423 84.77
Invoice: 2309-107796 STREETS - GRAFFITI - SPRAYER BOTTLE/KNIT COVER/LIN

84.77 0100-40-400-19-02-510130- Graffiti Removal
47568 2309-107711 09/07/2023 091423 106.01
Invoice: 2309-107711 WATER - PIPE/COUPLING/ADAPTER/BANSAWBLADE 106.01 5002-40-400-20-00-510200- Repairs & Maintenance
47569 2309-107670 09/07/2023 091423 5.35
Invoice: 2309-107670 STREETS - PRO-TEKK GLOVES

5.35 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1013149 TOTAL: 500.51
1013150 09/14/2023 PRTD 13737 SITEONE LANDSCAPE SU 47279 133478755-001 08/14/2023 20240055 091423 250.00 Invoice: 133478755-001 PARKS - GOSSAMER GROVE - PUMP REPAIR 250.00 0808-40-400-19-04-510110- Landscaping Services

Page 56 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
User: 5292jdelatorre
Program ID: apcshdsb

Page 29 ends

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

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

INVOICE DTL DESC
CHECK 1013150 TOTAL: 250.00
1013151 09/14/2023 PRTD 12276 SOAPMAN OF KERN COUN 47293 65640 03/16/2023 091423 113.47 Invoice: 65640 PARK SUPPLIES
113.47 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1013151 TOTAL: 113.47
1013152 09/14/2023 PRTD 14779 STANDARD PLUMBING SU 47457 UMPN39 09/06/2023 091423 32.15 Invoice: UMPN39 WATER - 1GAL COMP COUP

32.15 5002-40-400-20-00-510001- Departmental Supplies
47458 UMP201 09/06/2023 091423 139.67
Invoice: UMP201 WATER - RBRS/BRASS NIPPLE/RED ELL/ELBOW/BUCKET

6.99 5002-40-400-20-00-510001- Departmental Supplies
132.68 5002-40-400-20-00-510200- Repairs & Maintenance
47524 UMRJ59 09/07/2023 091423 115.80
Invoice: UMRJ59 WATER - TARP/RESPIRATOR
115.80 5002-40-400-20-00-510001- Departmental Supplies
47539 UNBL59 09/11/2023 091423 64.34
Invoice: UNBL59 POLICE-TARP-PROPERTY ROOM

64.34 0100-20-200-14-00-510001- Departmental Supplies
47561 UMXC06 09/08/2023 091423 47.36
Invoice: UMXC06 WATER - GLOVES/USBC CABLE/SHOVL

47.36 5002-40-400-20-00-510001- Departmental Supplies
47570 UMT782 09/07/2023 091423 5.67
Invoice: UMT782 STREETS - CONCRETE MIX

5.67 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1013152 TOTAL: 404.99
1013153 09/14/2023 PRTD 11486 STATEWIDE TRAFFIC SA 47280 12018230 08/30/2023 20240013 091423 698.21 Invoice: 12018230 STREETS - SAND SEAL PROJECT
698.21
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.

CHECK 1013153 TOTAL: 698.21
1013154 09/14/2023 PRTD 12660 TRAFFIC MANAGEMENT I 47563 06-101813 09/06/2023 20240010 091423 173.20 Invoice: 06-101813 STREETS - SAND SEAL PROJECT
173.20
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.

Page 57 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
User: 5292jdelatorre
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

INVOICE DTL DESC
47565 06-101799 09/06/2023 20240010 091423 855.19
Invoice: 06-101799 STREETS - SAND SEAL PROJECT
855.19
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.

CHECK 1013154 TOTAL: 1,028.39
1013155 09/14/2023 PRTD 10490 UNITED REFRIGERATION 47414 90271 08/31/2023 091423 295.25 Invoice: 90271 ALL PW'S - ICE MACHINE REPAIR

59.05 5101-50-400-24-00-510202- Hardware, Tools, Equip, Mainte

59.05 5002-40-400-20-00-510202- Hardware, Tools, Equip, Mainte

59.05 0100-30-400-25-00-510202- Hardware, Tools, Equip, Mainte

59.05 5000-40-400-21-00-510202- Hardware, Tools, Equip, Mainte

59.05 0100-40-400-19-02-510202- Hardware, Tools, Equip, Mainte CHECK 1013155 TOTAL: 295.25
1013156 09/14/2023 PRTD 533 UNITED RENTALS (NORT 47357 196532385-025 08/27/2023 091423 866.00 Invoice: 196532385-025 BUILDING - OFFICE TRAILER, STEPS, MISC EQUIPMENT 866.00
E ED00001 -50 -555 -
0100-60-125-06-00-580300- Capital Prj.- Other Imp.

CHECK 1013156 TOTAL: 866.00
1013157 09/14/2023 PRTD 15136 VANESSA URIBE 47341 120NOINV08162023 08/16/2023 091423 40.00 Invoice: 120NOINV08162023 Notary Public Application Fee Reimbursement

40.00 0100-10-120-05-00-510501- Training
CHECK 1013157 TOTAL: 40.00
1013158 09/14/2023 PRTD 7021 VERIZON WIRELESS 47584 9942980070 08/26/2023 091423 2,700.08 Invoice: 9942980070 Verizon Wireless Acct. 05 - Aug. 23 249.48 5103-50-500-29-00-510701- Communications
157.87 0100-20-200-15-00-510701- Communications
975.28 0100-20-200-14-00-510701- Communications
1,264.59 0100-20-200-14-00-510701- Communications

52.86 5003-40-140-12-00-510701- Communications
CHECK 1013158 TOTAL: 2,700.08
1013159 09/14/2023 PRTD 15101 WEX BANK - ACCOUNT 0 47546 NOINV 090623 09/06/2023 091423 65.55 Invoice: NOINV 090623 POLICE-FUEL-DAVALOS PSP

65.55 0100-20-200-14-00-510302- Vehicle Operations - Fuel

Page 58 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
User: 5292jdelatorre
Program ID: apcshdsb

Page 31 ends

CHECK 1013159 TOTAL: 65.55
NUMBER OF CHECKS 85 *** CASH ACCOUNT TOTAL *** 711,984.67

COUNT AMOUNT
TOTAL PRINTED CHECKS 76 355,031.83
TOTAL WIRE TRANSFERS 9 356,952.84
*** GRAND TOTAL *** 711,984.67

Page 59 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
User: 5292jdelatorre
Program ID: apcshdsb

Page 32 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
2024 3 287
APP 5001-00-000-00-00-205000- Accts Payable 101,819.17
09/14/2023 091423 091423 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 711,984.67 09/14/2023 091423 091423 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 116,459.01
09/14/2023 091423 091423 AP CASH DISBURSEMENTS JOURNAL
APP 0100-00-000-00-00-205000- Accts Payable 369,099.45
09/14/2023 091423 091423 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 1,654.80
09/14/2023 091423 091423 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 9,483.42
09/14/2023 091423 091423 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 2,747.12
09/14/2023 091423 091423 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 2,691.21
09/14/2023 091423 091423 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 750.63
09/14/2023 091423 091423 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 4,317.84
09/14/2023 091423 091423 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,028.71
09/14/2023 091423 091423 AP CASH DISBURSEMENTS JOURNAL
APP 0200-00-000-00-00-205000- Accts Payable 88,893.63
09/14/2023 091423 091423 AP CASH DISBURSEMENTS JOURNAL
APP 0204-00-000-00-00-205000- Accts Payable 5,379.95
09/14/2023 091423 091423 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 7,354.83
09/14/2023 091423 091423 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 278.24
09/14/2023 091423 091423 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 9.83
09/14/2023 091423 091423 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 3.48
09/14/2023 091423 091423 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 2.63
09/14/2023 091423 091423 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 10.72
09/14/2023 091423 091423 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 711,984.67 711,984.67
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 101,819.17 09/14/2023 091423 091423
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 101,819.17 09/14/2023 091423 091423
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 116,459.01

Page 60 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
User: 5292jdelatorre
Program ID: apcshdsb

Page 33 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
09/14/2023 091423 091423
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 116,459.01 09/14/2023 091423 091423
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 369,099.45 09/14/2023 091423 091423
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 369,099.45 09/14/2023 091423 091423
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 1,654.80 09/14/2023 091423 091423
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,654.80 09/14/2023 091423 091423
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 9,483.42 09/14/2023 091423 091423
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 9,483.42 09/14/2023 091423 091423
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 2,747.12 09/14/2023 091423 091423
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 2,747.12 09/14/2023 091423 091423
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 2,691.21 09/14/2023 091423 091423
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 2,691.21 09/14/2023 091423 091423
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 750.63 09/14/2023 091423 091423
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 750.63 09/14/2023 091423 091423
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 4,317.84 09/14/2023 091423 091423
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 4,317.84 09/14/2023 091423 091423
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,028.71 09/14/2023 091423 091423
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,028.71 09/14/2023 091423 091423
APP 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 88,893.63 09/14/2023 091423 091423
APP 0200-00-000-00-00-109000- Due From Funds - Cash Pool 88,893.63 09/14/2023 091423 091423
APP 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 5,379.95 09/14/2023 091423 091423
APP 0204-00-000-00-00-109000- Due From Funds - Cash Pool 5,379.95 09/14/2023 091423 091423
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 7,354.83 09/14/2023 091423 091423
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 7,354.83 09/14/2023 091423 091423
APP 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 278.24 09/14/2023 091423 091423

Page 61 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
User: 5292jdelatorre
Program ID: apcshdsb

Page 34 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 0807-00-000-00-00-109000- Due From Funds - Cash Pool 278.24 09/14/2023 091423 091423
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 9.83 09/14/2023 091423 091423
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 9.83 09/14/2023 091423 091423
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 3.48 09/14/2023 091423 091423
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 3.48 09/14/2023 091423 091423
APP 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 2.63 09/14/2023 091423 091423
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 2.63 09/14/2023 091423 091423
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 10.72 09/14/2023 091423 091423
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 10.72 09/14/2023 091423 091423
SYSTEM GENERATED ENTRIES TOTAL 711,984.67 711,984.67
JOURNAL 2024/03/287 TOTAL 1,423,969.34 1,423,969.34

Page 62 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
User: 5292jdelatorre
Program ID: apcshdsb

Page 35 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2024 3 287 09/14/2023
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 711,984.67 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 369,099.45 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 88,893.63 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 5,379.95 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 2.63 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 3.48 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 278.24 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 7,354.83 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 10.72 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 9.83 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 9,483.42 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 101,819.17 0000-00-000-00-00-209038- Due To 5002 - Water Operat 116,459.01 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,028.71 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 4,317.84 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 750.63 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 2,691.21 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 1,654.80 0000-00-000-00-00-209049- Due To 5103 - Info Tech 2,747.12 FUND TOTAL 711,984.67 711,984.67
0100 General Fund 2024 3 287 09/14/2023
0100-00-000-00-00-109000- Due From Funds - Cash Pool 369,099.45 0100-00-000-00-00-205000- Accts Payable 369,099.45
FUND TOTAL 369,099.45 369,099.45
0200 Federal Grant 2024 3 287 09/14/2023
0200-00-000-00-00-109000- Due From Funds - Cash Pool 88,893.63 0200-00-000-00-00-205000- Accts Payable 88,893.63
FUND TOTAL 88,893.63 88,893.63
0204 Tran. Dev. Act - Streets 2024 3 287 09/14/2023
0204-00-000-00-00-109000- Due From Funds - Cash Pool 5,379.95 0204-00-000-00-00-205000- Accts Payable 5,379.95
FUND TOTAL 5,379.95 5,379.95
0801 LLMD - 001-2005 2024 3 287 09/14/2023
0801-00-000-00-00-109000- Due From Funds - Cash Pool 2.63 0801-00-000-00-00-205000- Accts Payable 2.63
FUND TOTAL 2.63 2.63
0803 LLMD - 003-2005 2024 3 287 09/14/2023
0803-00-000-00-00-109000- Due From Funds - Cash Pool 3.48

Page 63 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
User: 5292jdelatorre
Program ID: apcshdsb

Page 36 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0803-00-000-00-00-205000- Accts Payable 3.48
FUND TOTAL 3.48 3.48
0807 LLMD - 002-2007 2024 3 287 09/14/2023
0807-00-000-00-00-109000- Due From Funds - Cash Pool 278.24 0807-00-000-00-00-205000- Accts Payable 278.24
FUND TOTAL 278.24 278.24
0808 LLMD - 001-2015 2024 3 287 09/14/2023
0808-00-000-00-00-109000- Due From Funds - Cash Pool 7,354.83 0808-00-000-00-00-205000- Accts Payable 7,354.83
FUND TOTAL 7,354.83 7,354.83
0810 LLMD - 001-1998 2024 3 287 09/14/2023
0810-00-000-00-00-109000- Due From Funds - Cash Pool 10.72 0810-00-000-00-00-205000- Accts Payable 10.72
FUND TOTAL 10.72 10.72
0811 LLMD - 001-2009 2024 3 287 09/14/2023
0811-00-000-00-00-109000- Due From Funds - Cash Pool 9.83 0811-00-000-00-00-205000- Accts Payable 9.83
FUND TOTAL 9.83 9.83
5000 Wastewater Operations 2024 3 287 09/14/2023
5000-00-000-00-00-109000- Due From Funds - Cash Pool 9,483.42 5000-00-000-00-00-205000- Accts Payable 9,483.42
FUND TOTAL 9,483.42 9,483.42
5001 Refuse Operations 2024 3 287 09/14/2023
5001-00-000-00-00-109000- Due From Funds - Cash Pool 101,819.17 5001-00-000-00-00-205000- Accts Payable 101,819.17
FUND TOTAL 101,819.17 101,819.17
5002 Water Operations 2024 3 287 09/14/2023
5002-00-000-00-00-109000- Due From Funds - Cash Pool 116,459.01 5002-00-000-00-00-205000- Accts Payable 116,459.01
FUND TOTAL 116,459.01 116,459.01
5003 Transit Operations 2024 3 287 09/14/2023
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,028.71 5003-00-000-00-00-205000- Accts Payable 1,028.71

Page 64 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
User: 5292jdelatorre
Program ID: apcshdsb

Page 37 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION

FUND TOTAL 1,028.71 1,028.71
5004 Telecommunications Operations 2024 3 287 09/14/2023 5004-00-000-00-00-109000- Due From Funds - Cash Pool 4,317.84 5004-00-000-00-00-205000- Accts Payable 4,317.84
FUND TOTAL 4,317.84 4,317.84
5006 Rail Operations 2024 3 287 09/14/2023
5006-00-000-00-00-109000- Due From Funds - Cash Pool 750.63 5006-00-000-00-00-205000- Accts Payable 750.63
FUND TOTAL 750.63 750.63
5100 Facility Maintenance 2024 3 287 09/14/2023
5100-00-000-00-00-109000- Due From Funds - Cash Pool 2,691.21 5100-00-000-00-00-205000- Accts Payable 2,691.21
FUND TOTAL 2,691.21 2,691.21
5101 Vehicle Maintenance 2024 3 287 09/14/2023
5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,654.80 5101-00-000-00-00-205000- Accts Payable 1,654.80
FUND TOTAL 1,654.80 1,654.80
5103 Information Technology 2024 3 287 09/14/2023
5103-00-000-00-00-109000- Due From Funds - Cash Pool 2,747.12 5103-00-000-00-00-205000- Accts Payable 2,747.12
FUND TOTAL 2,747.12 2,747.12

Page 65 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 11:42
User: 5292jdelatorre
Program ID: apcshdsb

Page 38 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 711,984.67
0100 General Fund 369,099.45
0200 Federal Grant 88,893.63
0204 Tran. Dev. Act - Streets 5,379.95
0801 LLMD - 001-2005 2.63
0803 LLMD - 003-2005 3.48
0807 LLMD - 002-2007 278.24
0808 LLMD - 001-2015 7,354.83
0810 LLMD - 001-1998 10.72
0811 LLMD - 001-2009 9.83
5000 Wastewater Operations 9,483.42
5001 Refuse Operations 101,819.17
5002 Water Operations 116,459.01
5003 Transit Operations 1,028.71
5004 Telecommunications Operations 4,317.84
5006 Rail Operations 750.63
5100 Facility Maintenance 2,691.21
5101 Vehicle Maintenance 1,654.80
5103 Information Technology 2,747.12
TOTAL 711,984.67 711,984.67
** END OF REPORT - Generated by Jacqueline De La Torre **

Page 66 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/18/2023 16:49
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
1013160 09/18/2023 PRTD 913 IRENE MONTOYA 47771 PER DIEM 09/18/23 09/18/2023 091823 156.75 Invoice: PER DIEM 09/18/23 LEAGUE OF CITIES BOOTH- I. MONTOYA 09/19-09/21 156.75 0100-30-300-04-00-510505- Travel
CHECK 1013160 TOTAL: 156.75
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 156.75

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 156.75
*** GRAND TOTAL *** 156.75

Page 67 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/18/2023 16:49
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
2024 3 352
APP 0100-00-000-00-00-205000- Accts Payable 156.75
09/18/2023 091823 091823 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 156.75 09/18/2023 091823 091823 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 156.75 156.75
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 156.75 09/18/2023 091823 091823
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 156.75 09/18/2023 091823 091823
SYSTEM GENERATED ENTRIES TOTAL 156.75 156.75
JOURNAL 2024/03/352 TOTAL 313.50 313.50

Page 68 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/18/2023 16:49
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 2024 3 352 09/18/2023
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 156.75 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 156.75 FUND TOTAL 156.75 156.75
0100 General Fund 2024 3 352 09/18/2023
0100-00-000-00-00-109000- Due From Funds - Cash Pool 156.75 0100-00-000-00-00-205000- Accts Payable 156.75
FUND TOTAL 156.75 156.75

Page 69 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/18/2023 16:49
User: 5292jdelatorre
Program ID: apcshdsb

Page 4 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 156.75
0100 General Fund 156.75
TOTAL 156.75 156.75
** END OF REPORT - Generated by Jacqueline De La Torre **

Page 70 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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
890 08/07/2023 WIRE 14460 CARD SERVICE CENTER 47527 JULY/AUG 2023 08/07/2023 092123 37,099.82 Invoice: JULY/AUG 2023 JULY/AUG CREDIT CARD STATEMENT

9.64 0100-30-300-04-00-510804- Community Promotions

53.30 0100-20-200-14-00-510115- Recruitment
676.32 0100-20-200-15-00-510001- Departmental Supplies

63.75 0100-20-200-14-00-510001- Departmental Supplies

11.79 5002-40-400-20-00-510000- Office Supplies

13.16 5002-40-400-20-00-510001- Departmental Supplies

40.50 0100-30-300-04-00-510001- Departmental Supplies

55.45 0100-20-200-14-00-510001- Departmental Supplies

81.64 0100-10-405-27-00-510000- Office Supplies
2,344.06 0100-40-400-18-00-510505- Travel

55.73 0100-30-300-04-00-510804- Community Promotions

60.56 0100-10-110-03-00-510501- Training
615.00 5003-40-140-12-00-510400- Professional Services
625.00 0100-10-405-26-00-510501- Training

60.13 0100-10-125-06-00-510802- Community Promotion
150.00 5101-50-400-24-00-500502- Uniform & Equipment Allowance 450.00 0100-10-100-01-00-510501- Training
450.00 0100-10-100-01-00-510501- Training

92.32 0100-40-400-19-02-510001- Departmental Supplies
921.28 0100-20-200-14-00-510001- Departmental Supplies

13.93 5004-40-500-30-01-510001- Departmental Supplies

16.08 0100-10-110-03-00-510106- Subscriptions & Dues

31.09 5101-50-400-24-00-510300- Vehicle Operations

47.12 0100-10-140-10-00-510001- Departmental Supplies

48.25 0100-10-145-13-00-510000- Office Supplies
1,315.00 0100-20-200-14-00-510501- Training
1,315.00 0100-20-200-14-00-510501- Training
1,521.49 5103-50-500-29-00-510505- Travel
2,576.17 5103-50-500-29-00-510501- Training

5.99 0100-30-300-04-00-510804- Community Promotions

12.86 0100-30-300-04-00-510016- Classroom Supplies

60.00 0100-20-200-14-00-510505- Travel
109.32 0100-30-300-04-00-510000- Office Supplies
112.86 0100-20-200-14-00-510505- Travel
112.86 0100-20-200-14-00-510505- Travel
560.30 0100-20-200-14-00-510505- Travel
821.35 0100-20-200-14-00-510505- Travel
970.00 0100-30-125-06-60-510802- Community Promotion

17.95 0100-30-300-04-60-510105- Software Licensing

20.32 5002-40-400-20-00-510001- Departmental Supplies

29.90 5002-40-400-20-00-510001- Departmental Supplies

36.02 0100-20-200-14-00-510001- Departmental Supplies

8.90 0100-10-110-03-00-510501- Training

57.94 0100-10-110-03-00-510501- Training
100.00 0100-10-405-27-00-510001- Departmental Supplies
125.00 0100-10-100-01-00-510106- Subscriptions & Dues
297.37 0100-10-110-03-00-510501- Training
450.00 0100-10-100-01-00-510501- Training
-289.00 0100-20-200-14-00-510501- Training

30.29 0100-10-110-03-00-510501- Training

Page 71 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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

52.17 0100-30-300-04-00-510001- Departmental Supplies
309.30 5103-50-500-29-00-510150- Software Subscription

10.80 0100-20-200-14-00-510103- Postage & Freight

16.99 0100-10-145-13-00-510505- Travel

47.63 0100-10-110-03-00-510501- Training
200.00 0100-10-145-13-00-510501- Training
221.21 5004-40-500-30-01-510001- Departmental Supplies
200.00 0100-10-100-01-00-510501- Training
200.00 0100-10-110-03-00-510501- Training
200.00 0100-10-125-06-00-510802- Community Promotion

18.39 0100-10-110-03-00-510000- Office Supplies

61.10 5002-40-400-20-00-510001- Departmental Supplies
102.03 0100-20-200-14-00-510001- Departmental Supplies
221.00 5000-40-400-21-00-510501- Training
345.85 0100-20-200-14-00-510001- Departmental Supplies

6.90 0100-20-200-14-00-510115- Recruitment

50.75 0100-10-100-01-00-510802- Community Promotion

50.75 0100-10-110-03-00-510802- Community Promotion

50.75 0100-10-120-05-00-510802- Community Promotion
380.00 0100-10-135-09-00-510106- Subscriptions & Dues
560.30 0100-20-200-14-00-510505- Travel
978.93 0100-20-200-14-00-510001- Departmental Supplies
112.51 0100-20-200-14-00-510001- Departmental Supplies

21.44 0100-20-200-14-00-510000- Office Supplies
164.85 0100-10-100-01-00-510802- Community Promotion

47.60 5103-50-500-29-00-510502- Training - Internal

66.46 0100-20-200-14-00-510001- Departmental Supplies
752.05 0100-10-145-13-00-510505- Travel

24.98 5101-50-400-24-00-510001- Departmental Supplies

98.25 0100-30-300-04-00-510001- Departmental Supplies
101.87 0100-10-405-26-00-510001- Departmental Supplies
119.52 5002-40-400-20-00-510001- Departmental Supplies
250.00 0100-20-200-14-00-510115- Recruitment
495.00 0100-20-200-14-00-510115- Recruitment
696.76 0100-20-200-15-00-510001- Departmental Supplies
309.46 0100-40-400-18-00-510000- Office Supplies
500.00 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC)

12.30 0100-10-110-03-00-510501- Training
139.95 0100-40-400-18-00-510150- Software Subscription
212.36 0100-20-200-15-00-510001- Departmental Supplies
285.00 0100-10-145-13-00-510501- Training
4,088.43 0100-20-200-14-00-510115- Recruitment

62.83 0100-30-300-04-00-510016- Classroom Supplies

64.35 0100-10-405-26-00-510001- Departmental Supplies

76.25 0100-20-200-14-00-510103- Postage & Freight
560.30 0100-20-200-14-00-510505- Travel
973.17 0100-20-200-14-00-510001- Departmental Supplies

65.04 0100-30-300-04-00-510001- Departmental Supplies

61.10 5002-40-400-20-00-510001- Departmental Supplies
184.91 0100-10-405-26-00-510001- Departmental Supplies

29.49 0100-20-200-14-00-510000- Office Supplies

31.40 0100-30-125-06-60-510802- Community Promotion

Page 72 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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
645.20 0100-20-200-14-00-510505- Travel

8.57 0100-40-400-18-00-510000- Office Supplies

15.55 5101-50-400-24-00-510000- Office Supplies

25.00 0100-30-300-04-60-510105- Software Licensing

35.00 0100-10-135-09-00-510106- Subscriptions & Dues

45.37 0100-30-300-04-00-510000- Office Supplies

50.00 0100-30-300-04-00-510804- Community Promotions
163.40 0100-20-200-14-00-510115- Recruitment
.99 0100-40-400-18-00-510105- Software Licensing

77.75 0100-30-300-04-00-510001- Departmental Supplies
118.73 5103-50-500-29-00-510150- Software Subscription
203.56 0100-30-300-04-00-510804- Community Promotions
600.00 0100-30-125-06-60-510802- Community Promotion

13.26 0100-20-200-14-00-510115- Recruitment

13.93 5004-40-500-30-01-510001- Departmental Supplies

29.83 0100-30-125-06-60-510802- Community Promotion

33.15 0100-30-125-06-60-510802- Community Promotion

90.45 0100-30-300-04-00-510001- Departmental Supplies
288.40 0100-30-300-04-00-510804- Community Promotions
235.00 0100-10-125-06-00-510501- Training
125.00 0100-10-125-06-00-510106- Subscriptions & Dues
900.00 0100-10-110-03-00-510106- Subscriptions & Dues
.99 0100-40-400-18-00-510105- Software Licensing

14.22 0100-10-110-03-00-510106- Subscriptions & Dues

4.74 0100-10-135-09-00-510106- Subscriptions & Dues
711.00 0100-10-110-03-00-510106- Subscriptions & Dues
237.00 0100-10-135-09-00-510106- Subscriptions & Dues

13.26 0100-30-125-06-60-510802- Community Promotion
144.00 0100-10-110-03-00-510106- Subscriptions & Dues
CHECK 890 TOTAL: 37,099.82
892 08/21/2023 WIRE 897 RAMP BUSINESS CORPOR 47792 AUGUST 2023 08/21/2023 092123 3,731.94 Invoice: AUGUST 2023 AUGUST CREDIT CARD STATEMENT

32.41 0100-10-140-10-00-510000- Office Supplies
1,017.45 0100-10-140-10-00-510501- Training
119.70 5002-40-400-20-00-510501- Training

59.85 5000-40-400-21-00-510501- Training

29.30 0100-10-140-10-00-510505- Travel

3.45 5002-40-400-20-00-510505- Travel

1.72 5000-40-400-21-00-510505- Travel
378.08 0100-10-140-10-00-510505- Travel

44.48 5002-40-400-20-00-510505- Travel

22.24 5000-40-400-21-00-510505- Travel

85.00 0100-10-140-10-00-510501- Training

44.66 0100-10-110-03-00-510501- Training

46.97 0100-10-110-03-00-510501- Training

64.46 0100-10-110-03-00-510501- Training

14.05 0100-10-110-03-00-510501- Training

41.54 0100-10-110-03-00-510501- Training
1,726.58 0100-10-140-10-00-510202- Hardware, Tools, Equip, Mainte

Page 73 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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
CHECK 892 TOTAL: 3,731.94
893 09/22/2023 WIRE 897 RAMP BUSINESS CORPOR 47825 SEPTEMBER 2023 09/22/2023 092123 708.03 Invoice: SEPTEMBER 2023 SEPTEMBER CREDIT CARD STATEMENT

73.64 0100-10-110-03-00-510501- Training

46.00 0100-10-110-03-00-510501- Training

41.68 0100-10-110-03-00-510501- Training

85.00 0100-10-140-10-00-510501- Training

34.64 0100-10-110-03-00-510501- Training

33.55 0100-10-140-10-00-510000- Office Supplies

55.86 0100-10-110-03-00-510501- Training
173.14 0100-10-110-03-00-510501- Training
139.84 0100-10-140-10-00-510505- Travel

16.45 5002-40-400-20-00-510505- Travel

8.23 5000-40-400-21-00-510505- Travel
CHECK 893 TOTAL: 708.03
1013161 09/21/2023 PRTD 193 ABC HEALTH PROFESSIO 47804 EM014612 09/08/2023 092123 315.00 Invoice: EM014612 Pre-emp. Med. Exam PD M. Castillo
315.00 0100-20-200-14-00-510115- Recruitment
CHECK 1013161 TOTAL: 315.00
1013162 09/21/2023 PRTD 68 ALL STAR GLASS 47817 IBF065401 05/03/2023 092123 442.81 Invoice: IBF065401 STREETS DEPT #219 WINDSHIELD
442.81 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1013162 TOTAL: 442.81
1013163 09/21/2023 PRTD 898 ALPHA OMEGA ELECTRIC 47858 12227 09/20/2023 20240068 092123 2,420.00 Invoice: 12227 CITY HALL - ROOF REPLACEMENT PROJECT
2,420.00
E GE00006.1 -50 -525 -0100
0100-60-400-28-90-580200- Capital Prj.- Buildings & Imp.

CHECK 1013163 TOTAL: 2,420.00
1013164 09/21/2023 PRTD 14652 AMAZON CAPITAL SERVI 47612 17TW-VFW6-C1G6 09/12/2023 092123 92.09 Invoice: 17TW-VFW6-C1G6 SLLC Board for Front Library

92.09 0100-30-300-04-00-510000- Office Supplies
47615 1VQF-H77R-6J7C 09/12/2023 092123 21.43
Invoice: 1VQF-H77R-6J7C SLLC Office Supplies

21.43 0100-30-300-04-00-510001- Departmental Supplies

Page 74 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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
47753 1L6F-JRW7-JRHR 09/17/2023 092123 73.85
Invoice: 1L6F-JRW7-JRHR SLLC Art Supplies for Dia de los Muertos

73.85 0100-30-300-04-60-510001- Departmental Supplies
47754 1VJ3-FXMV-6F9M 09/14/2023 092123 515.44
Invoice: 1VJ3-FXMV-6F9M SLLC Books
515.44 0100-30-300-04-60-510015- Books
CHECK 1013164 TOTAL: 702.81
1013165 09/21/2023 PRTD 13236 AMBER CHEMICAL INC 47627 0379138-IN 09/06/2023 092123 3,336.55 Invoice: 0379138-IN WATER - WATER CHEMICALS- HYPOCHLORITE 3,336.55 5002-40-400-20-00-510900- Water Treatment Supplies 47767 0379212-IN 09/12/2023 092123 2,516.09
Invoice: 0379212-IN WATER - WATER CHEMICALS- HYPOCHLORITE 2,516.09 5002-40-400-20-00-510900- Water Treatment Supplies CHECK 1013165 TOTAL: 5,852.64
1013166 09/21/2023 PRTD 1394 AMERICAN BUSINESS MA 47622 702248 09/13/2023 092123 15.00 Invoice: 702248 ALL PW'S #7458 - TONER (BLACK)

3.00 5101-50-400-24-00-510000- Office Supplies

3.00 5002-40-400-20-00-510000- Office Supplies

3.00 0100-30-400-25-00-510000- Office Supplies

3.00 5000-40-400-21-00-510000- Office Supplies

3.00 0100-40-400-19-02-510000- Office Supplies
47769 702891 09/15/2023 092123 211.75
Invoice: 702891 ENGINEERING #14906 - CONTRACT USAGE 07.14 - 08.13 211.75 0100-40-400-18-00-510100- Service Agreements
47770 702890 09/15/2023 092123 58.53
Invoice: 702890 ALL PW'S #7458 - CONTRACT OVERAGE 07/08/23-08/07/2

11.70 5101-50-400-24-00-510100- Service Agreements

11.71 5002-40-400-20-00-510100- Service Agreements

11.71 0100-30-400-25-00-510100- Service Agreements

11.71 5000-40-400-21-00-510100- Service Agreements

11.70 0100-40-400-19-02-510100- Service Agreements
47773 702807 09/15/2023 092123 92.98
Invoice: 702807 ALL PW'S - CONTRACT RATE - 09/08/23 - 10/07/23

18.59 5101-50-400-24-00-510100- Service Agreements

18.59 5002-40-400-20-00-510100- Service Agreements

18.60 0100-30-400-25-00-510100- Service Agreements

18.60 5000-40-400-21-00-510100- Service Agreements

18.60 0100-40-400-19-02-510100- Service Agreements
47776 702702 09/15/2023 092123 92.98
Invoice: 702702 ALL PW'S - CONTRACT CHARGE - 08/08/2023-09/07/2023

Page 75 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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

18.60 5101-50-400-24-00-510100- Service Agreements

18.60 5002-40-400-20-00-510100- Service Agreements

18.59 0100-30-400-25-00-510100- Service Agreements

18.60 5000-40-400-21-00-510100- Service Agreements

18.59 0100-40-400-19-02-510100- Service Agreements
47849 703232 09/19/2023 092123 260.70
Invoice: 703232 ENGINEERIN #14906 - CONTRACT USAGE - 081323-091323 260.70 0100-40-400-18-00-510100- Service Agreements
CHECK 1013166 TOTAL: 731.94
1013167 09/21/2023 PRTD 184 Airam Sotelo Obeso 47759 091323-ObesoA 09/13/2023 092123 150.00 Invoice: 091323-ObesoA SLLC Advance Shafter Reward
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013167 TOTAL: 150.00
1013168 09/21/2023 PRTD 184 Alan Vega 47786 091323-VegaA 09/13/2023 092123 100.00 Invoice: 091323-VegaA SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013168 TOTAL: 100.00
1013169 09/21/2023 PRTD 184 Amelie Rosales 47775 091323-RosalesA 09/13/2023 092123 100.00 Invoice: 091323-RosalesA SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013169 TOTAL: 100.00
1013170 09/21/2023 PRTD 184 Anahi Valenzuela 47785 091223-ValenzuelaA 09/12/2023 092123 150.00 Invoice: 091223-ValenzuelaA SLLC Advance Shafter Reward 150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013170 TOTAL: 150.00
1013171 09/21/2023 PRTD 184 Aracely Liera 47711 091323-LieraA 09/13/2023 092123 200.00 Invoice: 091323-LieraA SLLC Advance Shafter Reward
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013171 TOTAL: 200.00
1013172 09/21/2023 PRTD 184 Ayanna Frazier 47701 091223-FrazierA 09/12/2023 092123 150.00 Invoice: 091223-FrazierA SLLC Advance Shafter Reward
150.00 0100-30-300-04-00-510804- Community Promotions

Page 76 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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 1013172 TOTAL: 150.00
1013173 09/21/2023 PRTD 184 Cassandra Gutierrez 47710 091223-GutierrezC 09/12/2023 092123 200.00 Invoice: 091223-GutierrezC SLLC Advance Shafter Reward
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013173 TOTAL: 200.00
1013174 09/21/2023 PRTD 184 Charlotte Franz 47700 091323-FranzC 09/13/2023 092123 200.00 Invoice: 091323-FranzC SLLC Advance Shafter Reward
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013174 TOTAL: 200.00
1013175 09/21/2023 PRTD 184 Charly Leonel Lopez 47707 091223-LopezC 09/12/2023 092123 200.00 Invoice: 091223-LopezC SLLC Advance Shafter Reward
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013175 TOTAL: 200.00
1013176 09/21/2023 PRTD 184 Crystal Lopez 47712 091323-LopezC 09/13/2023 092123 100.00 Invoice: 091323-LopezC SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013176 TOTAL: 100.00
1013177 09/21/2023 PRTD 184 Deisy Moreno de la C 47757 091323-MorenoD 09/13/2023 092123 100.00 Invoice: 091323-MorenoD SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013177 TOTAL: 100.00
1013178 09/21/2023 PRTD 184 Eduardo Paniagua 47761 091223-PaniaguaE 09/12/2023 092123 100.00 Invoice: 091223-PaniaguaE SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013178 TOTAL: 100.00
1013179 09/21/2023 PRTD 184 Eliot Vivanco 47789 091323-VivancoE 09/13/2023 092123 200.00 Invoice: 091323-VivancoE SLLC Advance Shafter Reward
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013179 TOTAL: 200.00

Page 77 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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
1013180 09/21/2023 PRTD 184 Emily Martinez 47715 091223-MartinezE 09/12/2023 092123 150.00 Invoice: 091223-MartinezE SLLC Advance Shafter Reward
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013180 TOTAL: 150.00
1013181 09/21/2023 PRTD 184 Erik De Jesus Rodrig 47783 091423-SilvaE 09/14/2023 092123 200.00 Invoice: 091423-SilvaE SLLC Advance Shafter Reward
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013181 TOTAL: 200.00
1013182 09/21/2023 PRTD 184 Erik Perez Gonzalez 47706 091223-GonzalezE 09/12/2023 092123 200.00 Invoice: 091223-GonzalezE SLLC Advance Shafter Reward
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013182 TOTAL: 200.00
1013183 09/21/2023 PRTD 184 Esmeralda Mora 47756 091323-MoraE 09/13/2023 092123 100.00 Invoice: 091323-MoraE SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013183 TOTAL: 100.00
1013184 09/21/2023 PRTD 184 Evelyn Arechiga 47669 091323-ArechigaE 09/13/2023 092123 100.00 Invoice: 091323-ArechigaE SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013184 TOTAL: 100.00
1013185 09/21/2023 PRTD 184 Fernanda Espinoza 47697 091323-EspinozaF 09/13/2023 092123 150.00 Invoice: 091323-EspinozaF SLLC Advance Shafter Reward
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013185 TOTAL: 150.00
1013186 09/21/2023 PRTD 184 Genaro Montoya 47755 091323-MontoyaG 09/13/2023 092123 100.00 Invoice: 091323-MontoyaG SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013186 TOTAL: 100.00

Page 78 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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
1013187 09/21/2023 PRTD 184 Gisela Garcia 47702 091223-GarciaG 09/12/2023 092123 200.00 Invoice: 091223-GarciaG SLLC Advance Shafter Reward
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013187 TOTAL: 200.00
1013188 09/21/2023 PRTD 184 Guadalupe Feria Soli 47784 091323-SolisG 09/13/2023 092123 100.00 Invoice: 091323-SolisG SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013188 TOTAL: 100.00
1013189 09/21/2023 PRTD 184 Gustavo Pardo 47762 091323-PardoG 09/13/2023 092123 100.00 Invoice: 091323-PardoG SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013189 TOTAL: 100.00
1013190 09/21/2023 PRTD 184 Hailey Castro 47674 091223-CastroH 09/12/2023 092123 200.00 Invoice: 091223-CastroH SLLC Advance Shafter Reward
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013190 TOTAL: 200.00
1013191 09/21/2023 PRTD 184 Hector Lopez 47713 091323-LopezH 09/13/2023 092123 200.00 Invoice: 091323-LopezH SLLC Advance Shafter Reward
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013191 TOTAL: 200.00
1013192 09/21/2023 PRTD 184 Jacob Denogean 47691 091323-DenogeanJ 09/13/2023 092123 150.00 Invoice: 091323-DenogeanJ SLLC Advance Shafter Reward
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013192 TOTAL: 150.00
1013193 09/21/2023 PRTD 184 Jamile Manzo Meza 47717 091323-MezaJ 09/13/2023 092123 100.00 Invoice: 091323-MezaJ SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013193 TOTAL: 100.00

Page 79 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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
1013194 09/21/2023 PRTD 184 Jeffrey Vander Poel 47764 091323-PoelJ 09/13/2023 092123 100.00 Invoice: 091323-PoelJ SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013194 TOTAL: 100.00
1013195 09/21/2023 PRTD 184 Jose Castrejon 47673 091323-CastrejonJ 09/13/2023 092123 150.00 Invoice: 091323-CastrejonJ SLLC Advance Shafter Reward
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013195 TOTAL: 150.00
1013196 09/21/2023 PRTD 184 Jovanni Ortiz 47760 091323-OrtizJ 09/13/2023 092123 100.00 Invoice: 091323-OrtizJ SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013196 TOTAL: 100.00
1013197 09/21/2023 PRTD 184 Karina Vega 47787 091323-VegaK 09/13/2023 092123 150.00 Invoice: 091323-VegaK SLLC Advance Shafter Reward
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013197 TOTAL: 150.00
1013198 09/21/2023 PRTD 184 Kye Martinez 47716 091223-MartinezK 09/12/2023 092123 200.00 Invoice: 091223-MartinezK SLLC Advance Shafter Reward
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013198 TOTAL: 200.00
1013199 09/21/2023 PRTD 184 Luz Ventura 47788 091323-VenturaL 09/13/2023 092123 100.00 Invoice: 091323-VenturaL SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013199 TOTAL: 100.00
1013200 09/21/2023 PRTD 184 Maria Guadalupe Bara 47703 091223-BarajasM 09/12/2023 092123 100.00 Invoice: 091223-BarajasM SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013200 TOTAL: 100.00

Page 80 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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
1013201 09/21/2023 PRTD 184 Mariela Reyes 47774 091323-ReyesM 09/13/2023 092123 100.00 Invoice: 091323-ReyesM SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013201 TOTAL: 100.00
1013202 09/21/2023 PRTD 184 Melida Barrios 47672 091223-BarriosM 09/12/2023 092123 100.00 Invoice: 091223-BarriosM SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013202 TOTAL: 100.00
1013203 09/21/2023 PRTD 184 Nathan Acosta Serrat 47779 091323-SerratoN 09/13/2023 092123 100.00 Invoice: 091323-SerratoN SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013203 TOTAL: 100.00
1013204 09/21/2023 PRTD 184 Nato Barajas 47671 091323-BarajasN 09/13/2023 092123 200.00 Invoice: 091323-BarajasN SLLC Advance Shafter Reward
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013204 TOTAL: 200.00
1013205 09/21/2023 PRTD 184 Nohemi Mora Manzo 47714 091223-ManzoN 09/12/2023 092123 100.00 Invoice: 091223-ManzoN SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013205 TOTAL: 100.00
1013206 09/21/2023 PRTD 184 Ofelia Moreno 47758 091223-MorenoO 09/12/2023 092123 150.00 Invoice: 091223-MorenoO SLLC Advance Shafter Reward
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013206 TOTAL: 150.00
1013207 09/21/2023 PRTD 184 Reyna Ayon 47670 091223-AyonR 09/12/2023 092123 100.00 Invoice: 091223-AyonR SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013207 TOTAL: 100.00

Page 81 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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
1013208 09/21/2023 PRTD 184 Rodolfo Mondragon 47718 091323-MondragonR 09/13/2023 092123 100.00 Invoice: 091323-MondragonR SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013208 TOTAL: 100.00
1013209 09/21/2023 PRTD 184 Shay Perales 47763 091223-PeralesS 09/12/2023 092123 100.00 Invoice: 091223-PeralesS SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013209 TOTAL: 100.00
1013210 09/21/2023 PRTD 184 Stephanie Retamoza 47768 091323-RetamozaS 09/13/2023 092123 150.00 Invoice: 091323-RetamozaS SLLC Advance Shafter Reward
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013210 TOTAL: 150.00
1013211 09/21/2023 PRTD 184 Valeria Guitron 47709 091323-GuitronV 09/13/2023 092123 100.00 Invoice: 091323-GuitronV SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013211 TOTAL: 100.00
1013212 09/21/2023 PRTD 184 Veronica Garcia Sang 47777 091323-SanginuezV 09/13/2023 092123 100.00 Invoice: 091323-SanginuezV SLLC Advance Shafter Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013212 TOTAL: 100.00
1013213 09/21/2023 PRTD 184 Victoria Garza 47704 091323-GarzaV 09/13/2023 092123 150.00 Invoice: 091323-GarzaV SLLC Advance Shafter Reward
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013213 TOTAL: 150.00
1013214 09/21/2023 PRTD 184 Yareli Gonzalez 47708 091223-GonzalezY 09/12/2023 092123 150.00 Invoice: 091223-GonzalezY SLLC Advance Shafter Reward
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1013214 TOTAL: 150.00

Page 82 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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
1013215 09/21/2023 PRTD 81 ARAMARK UNIFORM SERV 47532 5031267677 09/07/2023 092123 213.41 Invoice: 5031267677 HAND SANITIZER
213.41 5100-50-405-28-00-510001- Departmental Supplies
47574 5031267666 09/07/2023 092123 236.14
Invoice: 5031267666 ALL PW'S - UNIFORM SERVICES

37.40 0100-30-400-25-00-500502- Uniform & Equipment Allowance

9.14 5101-50-400-24-00-500502- Uniform & Equipment Allowance

18.53 5101-50-400-24-00-510001- Departmental Supplies

94.07 0100-40-400-19-02-500502- Uniform & Equipment Allowance .76 5006-40-400-23-00-500502- Uniform & Equipment Allowance

15.54 5000-40-400-21-00-500502- Uniform & Equipment Allowance

49.07 5002-40-400-20-00-500502- Uniform & Equipment Allowance

2.76 5100-50-405-28-00-500502- Uniform & Equipment Allowance

1.52 5000-40-400-21-00-500502- Uniform & Equipment Allowance

7.35 5101-50-400-24-00-500502- Uniform & Equipment Allowance 47664 5031272047 09/14/2023 092123 498.14
Invoice: 5031272047 ALL PW'S - UNIFORM SERVICES

37.40 0100-30-400-25-00-500502- Uniform & Equipment Allowance

9.14 5101-50-400-24-00-500502- Uniform & Equipment Allowance

18.53 5101-50-400-24-00-510001- Departmental Supplies

93.67 0100-40-400-19-02-500502- Uniform & Equipment Allowance .76 5006-40-400-23-00-500502- Uniform & Equipment Allowance

14.74 5000-40-400-21-00-500502- Uniform & Equipment Allowance 312.27 5002-40-400-20-00-500502- Uniform & Equipment Allowance

2.76 5100-50-405-28-00-500502- Uniform & Equipment Allowance

1.52 5000-40-400-21-00-500502- Uniform & Equipment Allowance

7.35 5101-50-400-24-00-500502- Uniform & Equipment Allowance 47665 5031272048 09/14/2023 092123 417.26
Invoice: 5031272048 ALL PW'S - MAT SERVICES

59.45 5002-40-400-20-00-510001- Departmental Supplies

59.45 5000-40-400-21-00-510001- Departmental Supplies

59.45 0100-40-400-19-02-510001- Departmental Supplies

59.45 5101-50-400-24-00-510001- Departmental Supplies
179.46 0100-30-400-25-00-510001- Departmental Supplies
47666 5031272061 09/14/2023 092123 101.99
Invoice: 5031272061 ENGINEERING - MAT SERVICES
101.99 0100-40-400-18-00-510100- Service Agreements
47826 5031272058 09/14/2023 092123 247.16
Invoice: 5031272058 CITY HALL MATS AND HAND SANITIZER
187.95 5100-50-405-28-00-510001- Departmental Supplies

59.21 5100-50-405-28-00-510200- Repairs & Maintenance
47828 5031272057 09/14/2023 092123 267.60
Invoice: 5031272057 CITY HALL MATS AND TABLECLOTHS

95.75 0100-10-100-01-00-510001- Departmental Supplies

95.75 0100-10-110-03-00-510001- Departmental Supplies

Page 83 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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

76.10 5100-50-405-28-00-510200- Repairs & Maintenance
CHECK 1013215 TOTAL: 1,981.70
1013216 09/21/2023 PRTD 3 AT&T 47794 2576AUG23 08/31/2023 092123 1,027.75 Invoice: 2576AUG23 PHONE CHARGES 661 589-2576 931
1,027.75 0100-20-200-14-00-510701- Communications
47796 1079SEPT23 09/04/2023 092123 31.43
Invoice: 1079SEPT23 PHONE CHARGES 238 841-1079 338

31.43 5002-40-400-20-00-510701- Communications
47798 3091SEPT23 09/04/2023 092123 323.84
Invoice: 3091SEPT23 PHONE CHARGES 661 746-3091 995
323.84 0100-30-400-25-52-510701- Communications
47799 1077SEPT23 09/04/2023 092123 31.43
Invoice: 1077SEPT23 PHONE CHARGES 238 841-1077 343

31.43 5002-40-400-20-00-510701- Communications
47800 3228SEPT23 09/04/2023 092123 33.34
Invoice: 3228SEPT23 PHONE CHARGES 960 739-3228 555

33.34 5002-40-400-20-00-510701- Communications
47801 1076SEPT23 09/04/2023 092123 31.43
Invoice: 1076SEPT23 PHONE CHARGES 238 841-1076 338

31.43 5002-40-400-20-00-510701- Communications
CHECK 1013216 TOTAL: 1,479.22
1013217 09/21/2023 PRTD 102 BOWMAN ASPHALT 47725 20742 09/14/2023 20240005 092123 29,044.06 Invoice: 20742 STREETS - SAND SEAL PROJECT
29,044.06
E ST00006 -50 -525 -0204
0204-60-400-19-02-580300- Capital Prj.- Other Imp.

CHECK 1013217 TOTAL: 29,044.06
1013218 09/21/2023 PRTD 14734 BUILDERS FIRSTSOURCE 47813 23Q2 06/30/2023 092123 60,831.38 Invoice: 23Q2 DEVELOPER OBLIGATIONS 23Q2
60,831.38 0100-10-125-07-00-510803- Development Agreements CHECK 1013218 TOTAL: 60,831.38
1013219 09/21/2023 PRTD 7647 CALGON CARBON CORPOR 47624 90168065 08/29/2023 092123 175,982.00 Invoice: 90168065 WATER - CARBON EXCHANGES
175,982.00 5002-40-400-20-00-510900- Water Treatment Supplies

Page 84 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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
CHECK 1013219 TOTAL: 175,982.00
1013220 09/21/2023 PRTD 14460 CARD SERVICE CENTER 47301 110NOINV09062023 09/06/2023 092123 -575.00 Invoice: 110NOINV09062023 Credit League of Ca Cities Conf - Gonzalez -575.00 0100-10-110-03-00-510501- Training
47368 113-0331541-1882651 07/06/2023 092123 23.58
Invoice: 113-0331541-1882651 BUILDING - OFFICE SUPPLIES

23.58 0100-10-405-26-00-510000- Office Supplies
47467 DRI SIGNS 08/07/2023 08/07/2023 092123 166.30
Invoice: DRI SIGNS 08/07/2023 SLLC BANNER
166.30 0100-30-300-04-00-510001- Departmental Supplies
47600 4640264 09/07/2023 092123 25.95
Invoice: 4640264 shelter cleaning supplies

25.95 0100-20-200-15-00-510001- Departmental Supplies
47601 9633827 09/09/2023 092123 22.74
Invoice: 9633827 Shelter Cleaners

22.74 0100-20-200-15-00-510001- Departmental Supplies
47611 INV-05620-M8R4V1 08/09/2023 092123 700.00
Invoice: INV-05620-M8R4V1 SLLC Training
700.00 0100-30-300-04-00-510501- Training
47616 04576 09/12/2023 092123 48.24
Invoice: 04576 SLLC Masumoto Event

48.24 0100-30-300-04-60-510001- Departmental Supplies
47728 1377823 09/07/2023 092123 132.30
Invoice: 1377823 cleaning products for office
132.30 0100-20-200-15-00-510001- Departmental Supplies
47752 437177 09/15/2023 092123 17.95
Invoice: 437177 SLLC Cloud Cover Music

17.95 0100-30-300-04-60-510105- Software Licensing
47797 CalChamber Store 09/08/2023 092123 275.55
Invoice: CalChamber Store Labor Law Posters July 2023 Edition

34.44 5103-50-500-29-00-510001- Departmental Supplies

34.44 0100-30-300-04-00-510001- Departmental Supplies

34.44 0100-20-200-14-00-510001- Departmental Supplies

34.44 0100-20-200-15-00-510001- Departmental Supplies

34.44 5003-40-140-12-00-510001- Departmental Supplies

6.88 0100-10-135-09-00-510001- Departmental Supplies

6.88 0100-10-110-03-00-510001- Departmental Supplies

6.88 0100-10-140-10-00-510001- Departmental Supplies

6.88 0100-10-405-26-00-510001- Departmental Supplies

6.88 0100-10-145-13-00-510115- Recruitment

16.66 0100-40-400-19-02-510001- Departmental Supplies

Page 85 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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

16.66 5002-40-400-20-00-510001- Departmental Supplies

16.66 5000-40-400-21-00-510001- Departmental Supplies

18.97 0100-40-400-18-00-510001- Departmental Supplies
47803 NOINV 09/08/23 09/08/2023 092123 552.02
Invoice: NOINV 09/08/23 POLICE-LODGING KERN CHIEF'S CONFERENCE-ZIMMERMANN 552.02 0100-20-200-14-00-510505- Travel
47805 S15875 09/13/2023 092123 10.00
Invoice: S15875 POLICE-FLEET WASH UNIT#152

10.00 0100-20-200-14-00-510300- Vehicle Operations
47806 817754 09/13/2023 092123 703.61
Invoice: 817754 POLICE-RANGE AIR COMPRESSOR
703.61 0100-20-200-14-00-510001- Departmental Supplies
47808 NOINV 9/15/23 09/15/2023 092123 695.20
Invoice: NOINV 9/15/23 POLICE-LODGING SUPERVISOR COURSE WK 1-KINKADE 695.20 0100-20-200-14-00-510505- Travel
47821 100NOINV09182023 09/18/2023 092123 14.65
Invoice: 100NOINV09182023 Fuel for CS Equinox - League Conference (Council)

14.65 0100-10-100-01-00-510505- Travel
47822 110NOINV09182023 09/18/2023 092123 43.05
Invoice: 110NOINV09182023 1:1 Lunch Mtg w/Council Member Espinoza

43.05 0100-10-110-03-00-510501- Training
47824 1433915829 08/31/2023 092123 113.40
Invoice: 1433915829 AMAZON WEB SERVICES AUGUST 2023
113.40 5103-50-500-29-00-510150- Software Subscription
47838 2337059 08/07/2023 092123 46.73
Invoice: 2337059 cat supplies

46.73 0100-20-200-15-00-510001- Departmental Supplies
47839 2112225 08/07/2023 092123 74.02
Invoice: 2112225 office supplies

74.02 0100-20-200-15-00-510001- Departmental Supplies
CHECK 1013220 TOTAL: 3,090.29
1013221 09/21/2023 PRTD 233 CEN SAN JQN VALLEY R 47790 RMA 2024-0126 09/15/2023 092123 335,521.00 Invoice: RMA 2024-0126 2023/2024 2ND QTR DEPOSITS BUSINESS TRAVEL ACCIDEN 307.00 5102-50-140-11-00-510445- Liability Insurance
7,942.00 0100-00-000-00-00-205140- Other Payroll Deduct Payable 133,179.00 5102-50-140-11-00-510445- Liability Insurance 194,093.00 0100-00-000-00-00-205140- Other Payroll Deduct Payable

Page 86 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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 1013221 TOTAL: 335,521.00
1013222 09/21/2023 PRTD 917 CHANDLERTHINKS, LLC 47862 1784 09/05/2023 092123 20,006.25 Invoice: 1784 Professional Services for City Branding
20,006.25 0100-10-125-06-00-510400- Professional Services CHECK 1013222 TOTAL: 20,006.25
1013223 09/21/2023 PRTD 6980 CIVIC PLUS 47602 264013 08/23/2023 092123 6,300.00 Invoice: 264013 CivicRec-Park & Events Reservation Annual Renewal 3,150.00 0100-10-405-26-00-510150- Software Subscription 787.50 0100-30-400-25-30-510150- Software Subscription
787.50 0100-30-400-25-31-510150- Software Subscription
787.50 0100-30-400-25-32-510150- Software Subscription
787.50 0100-30-400-25-33-510150- Software Subscription
CHECK 1013223 TOTAL: 6,300.00
1013224 09/21/2023 PRTD 7232 COOPERATIVE SOURCING 47809 23Q2CEMEX 06/30/2023 092123 935,361.57 Invoice: 23Q2CEMEX DEVELOPER OBLIGATIONS 23Q2
944,809.67 0100-10-125-07-00-510803- Development Agreements -9,448.10 0100-10-125-07-00-510803- Development Agreements CHECK 1013224 TOTAL: 935,361.57
1013225 09/21/2023 PRTD 7232 COOPERATIVE SOURCING 47810 23Q2WS 06/30/2023 092123 1,607,880.68 Invoice: 23Q2WS DEVELOPER OBLIGATIONS 23Q2
1,624,121.90 0100-10-125-07-00-510803- Development Agreements -16,241.22 0100-10-125-07-00-510803- Development Agreements CHECK 1013225 TOTAL: 1,607,880.68
1013226 09/21/2023 PRTD 206 DEE JASPAR & ASSOCIA 47659 23-00857 08/31/2023 092123 2,171.83 Invoice: 23-00857 WATER - WELL #21 - ENGINEER SERVICES
2,171.83
E WA00015 -20 -200 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1013226 TOTAL: 2,171.83
1013227 09/21/2023 PRTD 12624 ERIC DIAZ 47738 NOINV 9/18/23 09/18/2023 092123 280.50 Invoice: NOINV 9/18/23 POLICE-PER DIEM-DIAZ
280.50 0100-20-200-14-00-510505- Travel

Page 87 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
User: 5292jdelatorre
Program ID: apcshdsb

Page 18 ends

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

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

INVOICE DTL DESC
CHECK 1013227 TOTAL: 280.50
1013228 09/21/2023 PRTD 12171 FGL ENVIRONMENTAL 47653 345588A 09/01/2023 092123 153.00 Invoice: 345588A Bacteriological Testing for Water System 153.00 5002-40-400-20-00-510905- Water Testing/Samples
47654 345590A 09/06/2023 092123 307.00
Invoice: 345590A Bacteriological Testing for Water System 307.00 5002-40-400-20-00-510905- Water Testing/Samples
47655 345591A 09/06/2023 092123 231.00
Invoice: 345591A Bacteriological Testing for Water System 231.00 5002-40-400-20-00-510905- Water Testing/Samples
47656 345747A 09/07/2023 092123 228.00
Invoice: 345747A Bacteriological Testing for Water System 228.00 5002-40-400-20-00-510905- Water Testing/Samples
47657 345748A 09/07/2023 092123 153.00
Invoice: 345748A Bacteriological Testing for Water System 153.00 5002-40-400-20-00-510905- Water Testing/Samples
47778 345742A 09/13/2023 092123 231.00
Invoice: 345742A Bacteriological Testing for Water System 231.00 5002-40-400-20-00-510905- Water Testing/Samples
47780 345971A 09/13/2023 092123 435.00
Invoice: 345971A Bacteriological Testing for Water System 435.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1013228 TOTAL: 1,738.00
1013229 09/21/2023 PRTD 14647 FINISHLINE SIGNS 47744 13427 08/29/2023 092123 2,335.88 Invoice: 13427 POLICE-DECALS FOR FLEET UNIT #232, 234, 235 2,335.88 0100-60-200-14-00-570100- Automotive Equipment CHECK 1013229 TOTAL: 2,335.88
1013230 09/21/2023 PRTD 11578 FRESNO, CITY OF 47724 20003713 09/09/2023 092123 593.00 Invoice: 20003713 POLICE-PSP TRAINING-SERJEANT
593.00 0100-20-200-14-00-510501- Training
47741 20001903- 08/31/2023 092123 593.00
Invoice: 20001903- POLICE-PSP TRAINING-DAVALOS
593.00 0100-20-200-14-00-510501- Training
CHECK 1013230 TOTAL: 1,186.00

Page 88 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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
1013231 09/21/2023 PRTD 133 GABRIEL GONZALEZ 47661 110NOINV09142023 09/14/2023 092123 265.50 Invoice: 110NOINV09142023 Per Diem - 2023 ICMA Annual Conference 265.50 0100-10-110-03-00-510501- Training
CHECK 1013231 TOTAL: 265.50
1013232 09/21/2023 PRTD 9166 GILBERT ALVARADO 47292 100NOINV09072023(2) 09/07/2023 092123 380.00 Invoice: 100NOINV09072023(2) Per Diem - League of CA Cities Annual Conf & Expo 380.00 0100-10-100-01-00-510501- Training
CHECK 1013232 TOTAL: 380.00
1013233 09/21/2023 PRTD 32 GRAINGER 47749 9825591614 09/01/2023 092123 33.09 Invoice: 9825591614 WATER - FILTER CARRIDGES

33.09 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1013233 TOTAL: 33.09
1013234 09/21/2023 PRTD 909 GRANICUS LLC 47549 168678 07/20/2023 092123 3,969.00 Invoice: 168678 City Source Annual Renewal/Subscription 567.00 0100-10-405-27-00-510150- Software Subscription
567.00 0100-40-400-19-02-510150- Software Subscription
567.00 5002-40-400-20-00-510150- Software Subscription
567.00 0100-30-400-25-30-510150- Software Subscription
567.00 0100-30-400-25-31-510150- Software Subscription
567.00 0100-30-400-25-33-510150- Software Subscription
567.00 0100-20-200-14-00-510150- Software Subscription
CHECK 1013234 TOTAL: 3,969.00
1013235 09/21/2023 PRTD 12729 HAAKER EQUIPMENT COM 47844 W5A0AE 09/18/2023 092123 1,923.79 Invoice: W5A0AE STREETS #415 - SWEEPTER REPAIR
1,923.79 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1013235 TOTAL: 1,923.79
1013236 09/21/2023 PRTD 11083 HILL THREADED PRODUC 47668 252955 09/14/2023 092123 95.75 Invoice: 252955 STREETS - PIGSKIN DRIVER GLOVES

95.75 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1013236 TOTAL: 95.75
1013237 09/21/2023 PRTD 2 HITCHCOCK'S AUTO PAR 47252 7446-383598 09/05/2023 092123 214.08 Invoice: 7446-383598 CITY HALL - GENERATOR - BATTERY

23.79 0100-10-120-05-00-510200- Repairs & Maintenance

Page 89 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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

23.79 0100-10-110-03-00-510200- Repairs & Maintenance

23.79 0100-10-100-01-00-510001- Departmental Supplies

23.79 0100-10-125-06-00-510200- Repairs & Maintenance

23.79 0100-10-135-09-00-510200- Repairs & Maintenance

23.79 0100-10-140-10-00-510200- Repairs & Maintenance

23.78 0100-10-405-27-00-510200- Repairs & Maintenance

23.78 0100-10-145-13-00-510200- Repairs & Maintenance

23.78 0100-10-405-26-00-510200- Repairs & Maintenance
47620 7446-384209 09/13/2023 092123 322.59
Invoice: 7446-384209 WATER WELL #7 - BATTERY CABLE/BATTERY F&T 322.59 5002-40-400-20-00-510200- Repairs & Maintenance
47621 7446-384184 09/13/2023 092123 21.61
Invoice: 7446-384184 WATER - WELL #17 - STARTER SOLENOID

21.61 5002-40-400-20-00-510200- Repairs & Maintenance
47678 7446-383770 09/07/2023 092123 66.12
Invoice: 7446-383770 SHOP - 24"MAG TOOL HOLDER RACK

66.12 5101-50-400-24-00-510001- Departmental Supplies
47679 7446-384167 09/13/2023 092123 1.30
Invoice: 7446-384167 SHOP - 7/32x50 WWVAC TUBG

1.30 5101-50-400-24-00-510001- Departmental Supplies
47680 7446-384354 09/15/2023 092123 12.85
Invoice: 7446-384354 SHOP - 3/8 6P DPSKT 15MM/SKT 3/8DR 12PT 15MM

12.85 5101-50-400-24-00-510001- Departmental Supplies
47681 7446-384358 09/15/2023 092123 13.18
Invoice: 7446-384358 SHOP - BATTERY AAA 1 EA EGZ

13.18 5101-50-400-24-00-510001- Departmental Supplies
47682 7446-384370 09/15/2023 092123 10.71
Invoice: 7446-384370 WATER #315 - BATTERY HOLD DOWN

10.71 5002-40-400-20-00-510300- Vehicle Operations
47683 7446-384353 09/15/2023 092123 207.68
Invoice: 7446-384353 WATER #315 - BATTERY
207.68 5002-40-400-20-00-510300- Vehicle Operations
47684 7446-384351 09/15/2023 092123 60.05
Invoice: 7446-384351 WATER - JUMPER CABLE

60.05 5002-40-400-20-00-510300- Vehicle Operations
47685 7446-383968 09/11/2023 092123 51.17
Invoice: 7446-383968 POLICE #142 - OIL FILTER/OIL 5W20

51.17 0100-20-200-14-00-510300- Vehicle Operations
47686 7446-384315 09/14/2023 092123 12.13
Invoice: 7446-384315 POLICE #130 - AIR FILTER

12.13 0100-20-200-14-00-510300- Vehicle Operations

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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
47687 7446-384090 09/12/2023 092123 43.28
Invoice: 7446-384090 POLICE #130 - OIL FILTER/OIL 5W30

43.28 0100-20-200-14-00-510300- Vehicle Operations
47688 7446-384243 09/13/2023 092123 201.54
Invoice: 7446-384243 PARKS #4 - LED STROBE LIGHT ASSEMB 201.54 0100-30-400-25-00-510300- Vehicle Operations
47689 7446-383969 09/11/2023 092123 47.59
Invoice: 7446-383969 STREETS #423 - CONNECTOR/TRAILER CONNECTOR

47.59 0100-40-400-19-02-510300- Vehicle Operations
47829 7446-384406 09/15/2023 092123 9.75
Invoice: 7446-384406 WATER #416 - SEAFORM 16EA SEAFM

9.75 5002-40-400-20-00-510300- Vehicle Operations
47831 7446-384526 09/18/2023 092123 12.42
Invoice: 7446-384526 SHOP - 3/8 6P SCKT 7/16 - 3/8 - 6P DPSKT 1/2

12.42 5101-50-400-24-00-510300- Vehicle Operations
47833 7446-384525 09/18/2023 092123 11.99
Invoice: 7446-384525 SHOP - SCKT 10MM/DPSKT 10MM

11.99 5101-50-400-24-00-510200- Repairs & Maintenance
47834 7446-384495 09/18/2023 092123 51.17
Invoice: 7446-384495 STREETS #58 - OIL 5W30/OIL FITLER

51.17 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1013237 TOTAL: 1,371.21
1013238 09/21/2023 PRTD 633 JEFF LEWIS 47629 151 09/04/2023 20240016 092123 17,665.00 Invoice: 151 Broadband Master Plan Development Ongoing Invoices 17,665.00 5004-60-500-30-01-580100- Capital Prj.- Infrastructure CHECK 1013238 TOTAL: 17,665.00
1013239 09/21/2023 PRTD 208 JEFFRIES BROS., INC 47604 135061 09/08/2023 092123 2,512.87 Invoice: 135061 WATER - WHITE OIL 90
2,512.87 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1013239 TOTAL: 2,512.87
1013240 09/21/2023 PRTD 523 JENNIFER GARCIA 47731 NOINV 9/18/23 09/18/2023 092123 346.50 Invoice: NOINV 9/18/23 POLICE-FTO PER-DIEM-GARCIA
346.50 0100-20-200-14-00-510505- Travel
47732 NOINV 09/18/23 09/18/2023 092123 280.50
Invoice: NOINV 09/18/23 POLICE-PSP TRAINING-GARCIA

Page 91 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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
280.50 0100-20-200-14-00-510505- Travel
CHECK 1013240 TOTAL: 627.00
1013241 09/21/2023 PRTD 109 JIM BURKE FORD 47730 735701 09/14/2023 092123 175.00 Invoice: 735701 POLICE-DIAGNOSTIC FEE UNIT#203
175.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1013241 TOTAL: 175.00
1013242 09/21/2023 PRTD 912 KENNETH WILSON 47726 23-23143 09/13/2023 092123 200.00 Invoice: 23-23143 POLICE-LOCKOUT SERVICES #23-2257
200.00 0100-20-200-14-00-510400- Professional Services
CHECK 1013242 TOTAL: 200.00
1013243 09/21/2023 PRTD 220 KERN ASPHALT PAVING 47765 2053078-711 09/07/2023 20240014 092123 5,950.00 Invoice: 2053078-711 STREETS - SAND SEAL PROJECT
5,950.00
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.

CHECK 1013243 TOTAL: 5,950.00
1013244 09/21/2023 PRTD 879 KERN BROS. TRUCKING, 47843 21022 09/14/2023 20240024 092123 3,244.50 Invoice: 21022 STREETS - SAND SEAL PROJECT
3,244.50
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.

CHECK 1013244 TOTAL: 3,244.50
1013245 09/21/2023 PRTD 801 KERN COUNTY SHERIFF' 47727 2023-27-3 09/13/2023 092123 350.00 Invoice: 2023-27-3 POLICE-RIVERA RANGE
350.00 0100-20-200-14-00-510115- Recruitment
47729 2023-27-3 EVOC 09/13/2023 092123 1,200.00
Invoice: 2023-27-3 EVOC POLICE-EVOC
1,200.00 0100-20-200-14-00-510115- Recruitment
CHECK 1013245 TOTAL: 1,550.00
1013246 09/21/2023 PRTD 10399 KEVIN GREEN 47751 135NOINV09182023 09/14/2023 092123 3,494.00 Invoice: 135NOINV09182023 Advanced Disability Pension Payment - Sept. 2023 3,494.00 0100-20-200-14-00-500601- Retirement - Supp Pmts

Page 92 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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
CHECK 1013246 TOTAL: 3,494.00
1013247 09/21/2023 PRTD 13577 KEVIN ZIMMERMANN 47745 NOINV 9/18/23 09/18/2023 092123 346.25 Invoice: NOINV 9/18/23 POLICE-IACP CONFERENCE-PER-DIEM-ZIMMERMANN 346.25 0100-20-200-14-00-510505- Travel
CHECK 1013247 TOTAL: 346.25
1013248 09/21/2023 PRTD 228 KRAZAN & ASSOCIATES 47599 B628139-507 08/31/2023 092123 12,153.00 Invoice: B628139-507 SANTA FE SHOULDER IMPROVEMENT PROJECT 9,722.40
E ST00028 -50 -525 -0200
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
1,215.30
E ST00028 -50 -525 -0200-ARPA
0200-60-400-19-02-580100-ARPA Capital Prj.- Infrastructure 1,215.30
E ST00028 -50 -525 -0204
0204-60-400-19-02-580100- Capital Prj.- Infrastructure
47603 B628026-507 07/31/2023 092123 10,864.50
Invoice: B628026-507 SANTA FE - SHOULDER IMPROVEMENT PROJECT 8,691.60
E ST00028 -50 -525 -0200
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
1,086.45
E ST00028 -50 -525 -0200-ARPA
0200-60-400-19-02-580100-ARPA Capital Prj.- Infrastructure 1,086.45
E ST00028 -50 -525 -0204
0204-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1013248 TOTAL: 23,017.50
1013249 09/21/2023 PRTD 457 LIBRARY SYSTEMS & SE 47613 INV8310 09/12/2023 092123 2,512.65 Invoice: INV8310 SLLC Books (LS &S)
2,512.65 0100-30-300-04-60-510015- Books
CHECK 1013249 TOTAL: 2,512.65
1013250 09/21/2023 PRTD 6963 LOOP ELECTRIC INC 47816 1380 06/26/2023 092123 7,700.00 Invoice: 1380 FRNSH AND INSTLL FNDTN, POLE, SLR YLLW BCN & 25MPH 7,700.00 0100-40-400-19-02-510400- Professional Services CHECK 1013250 TOTAL: 7,700.00

Page 93 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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
1013251 09/21/2023 PRTD 616 MALLORY SERJEANT 47737 NOINV 9/18/23 09/18/2023 092123 280.50 Invoice: NOINV 9/18/23 POLICE-PSP TRAINING-SERJEANT
280.50 0100-20-200-14-00-510505- Travel
CHECK 1013251 TOTAL: 280.50
1013252 09/21/2023 PRTD 12238 MARY VALENTI 47836 135NOINV09202023 09/16/2023 092123 1,000.00 Invoice: 135NOINV09202023 Pre-emp. Psych Exams Cadets Escutia, Rubio 1,000.00 0100-20-200-14-00-510115- Recruitment
CHECK 1013252 TOTAL: 1,000.00
1013253 09/21/2023 PRTD 4174 MICHAEL JAMES 47782 NOINV - 09/12/2023 09/12/2023 092123 254.25 Invoice: NOINV - 09/12/2023 ENGINEERING - ICMA ANNUAL CONFERENCE - PER DIEM 254.25 0100-40-400-18-00-510505- Travel
CHECK 1013253 TOTAL: 254.25
1013254 09/21/2023 PRTD 915 MODEL 1 COMMERCIAL V 47845 XA107002257 09/14/2023 092123 263.85 Invoice: XA107002257 DIAL-A-RIDE - ENTRY DOOR SWITCH
263.85 5003-40-140-12-00-510301- Vehicle Operations - Supplies CHECK 1013254 TOTAL: 263.85
1013255 09/21/2023 PRTD 13559 NETFILE INC 47863 8890 09/20/2023 092123 3,000.00 Invoice: 8890 Annual Subscription Form 700 9/1/23-8/30/24 3,000.00 0100-10-120-05-00-510106- Subscriptions & Dues CHECK 1013255 TOTAL: 3,000.00
1013256 09/21/2023 PRTD 9992 O'REILLY AUTOMOTIVE 47696 2947-318703 09/15/2023 092123 242.51 Invoice: 2947-318703 POLICE #183 - BATTERY
242.51 0100-20-200-14-00-510300- Vehicle Operations
47698 2947-318187 09/11/2023 092123 -22.00
Invoice: 2947-318187 POLICE #181 - CORE RETURN
-22.00 0100-20-200-14-00-510300- Vehicle Operations
47835 2947-319145 09/18/2023 092123 25.73
Invoice: 2947-319145 SHOP - MULTIMETER

25.73 5101-50-400-24-00-510001- Departmental Supplies
47841 2947-319147 09/18/2023 092123 10.23
Invoice: 2947-319147 PARKS #4 - MUFFLR CLAMP

10.23 0100-30-400-25-00-510300- Vehicle Operations

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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 1013256 TOTAL: 256.47
1013257 09/21/2023 PRTD 21 OFFICE DEPOT BUSINES 47074 326424673001 08/15/2023 092123 12.32 Invoice: 326424673001 Work Room Office Supplies

3.08 0100-10-110-03-00-510000- Office Supplies

3.08 0100-10-120-05-00-510000- Office Supplies

3.08 0100-10-145-13-00-510000- Office Supplies

3.08 0100-10-125-06-00-510000- Office Supplies
CHECK 1013257 TOTAL: 12.32
1013258 09/21/2023 PRTD 4 PACIFIC GAS & ELECTR 47483 7067809683-8 AUG 23 08/31/2023 092123 10,599.17 Invoice: 7067809683-8 AUG 23 ELECTRICAL CHARGES
10,599.17 5100-50-405-28-00-510707- Power
47499 2130406998-8 AUG 23 08/31/2023 092123 245.25
Invoice: 2130406998-8 AUG 23 ELECTRICAL CHARGES

66.24 0100-20-200-14-00-510707- Power

7.97 0100-20-200-15-00-510707- Power

13.27 0100-40-400-18-00-510707- Power

14.25 0810-40-400-19-04-510707- Power

36.79 0811-40-400-19-04-510707- Power

36.32 5001-40-400-22-00-510707- Power

24.01 5002-40-400-20-00-510707- Power

13.27 5003-40-140-12-00-510707- Power

26.51 5100-50-405-28-00-510707-MCCF Power

6.62 5101-50-400-24-00-510707- Power
47795 2633336175-1 AUG 23 08/31/2023 092123 14.78
Invoice: 2633336175-1 AUG 23 ELECTRICAL CHARGES

14.78 0811-40-400-19-04-510707- Power
CHECK 1013258 TOTAL: 10,859.20
1013259 09/21/2023 PRTD 11867 PACIFIC TIRE 47598 34685 09/12/2023 092123 22.14 Invoice: 34685 WATER #416 - REPAIR FLAT

22.14 5002-40-400-20-00-510300- Vehicle Operations
47658 35565 09/14/2023 092123 22.14
Invoice: 35565 WATER #315 - REPAIR FLAT

22.14 5002-40-400-20-00-510300- Vehicle Operations
47719 35576 09/15/2023 092123 22.14
Invoice: 35576 PARKS #X-MARK - REPAIR FLAT

22.14 0100-30-400-25-00-510300- Vehicle Operations
CHECK 1013259 TOTAL: 66.42

Page 95 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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
1013260 09/21/2023 PRTD 9209 PAVLETICH ELECTRIC A 47630 12893 09/14/2023 20240006 092123 9,500.00 Invoice: 12893 Install fiber box-conduit at Don Pepe's/James St 9,500.00 5004-60-500-30-01-570200- Machinery & Equipment CHECK 1013260 TOTAL: 9,500.00
1013261 09/21/2023 PRTD 6562 PEOPLEFACTS LLC 47747 2023080269 09/01/2023 092123 147.95 Invoice: 2023080269 Pre-emp. Credit Reports for IT and PD Candidates

16.41 5103-50-500-29-00-510115- Recruitment
131.54 0100-20-200-14-00-510115- Recruitment
CHECK 1013261 TOTAL: 147.95
1013262 09/21/2023 PRTD 398 PHILIP Y YOSHIKAWA 47721 NOINV 9/08/23 09/08/2023 092123 66.85 Invoice: NOINV 9/08/23 POLICE-COS ACADEMY PRESENTATION -LUNCH

66.85 0100-20-200-14-00-510115- Recruitment
CHECK 1013262 TOTAL: 66.85
1013263 09/21/2023 PRTD 320 PRICE PAIGE & COMPAN 47802 31528 06/30/2023 092123 1,400.00 Invoice: 31528 ACCOUNTING SERVICES
1,400.00 0100-10-140-10-00-510402- Accounting & Auditing Services 47819 31428 06/30/2023 092123 1,800.00
Invoice: 31428 ACCOUNTING SERVICES FY ENDING 06/30/23
1,800.00 0100-10-140-10-00-510402- Accounting & Auditing Services CHECK 1013263 TOTAL: 3,200.00
1013264 09/21/2023 PRTD 7815 PROFORCE LAW ENFORCE 47742 527819 08/31/2023 20240072 092123 1,256.97 Invoice: 527819 POLICE -2-GLK LE 19G5 GNS
1,256.97 0100-20-200-14-00-510115- Recruitment
47743 526432 08/15/2023 092123 2,806.63
Invoice: 526432 POLICE- 5 Remington Shotguns
2,806.63 0100-20-200-14-00-510001- Departmental Supplies CHECK 1013264 TOTAL: 4,063.60
1013265 09/21/2023 PRTD 217 PUBLIC WORKS - COUNT 47746 NOINV - 09/08/2023 09/08/2023 092123 2,297.57 Invoice: NOINV - 09/08/2023 LANDFILLS CHARGES - AUGUST 2023 2,297.57 5001-40-400-22-00-510114- Contract Services
CHECK 1013265 TOTAL: 2,297.57

Page 96 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
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
1013266 09/21/2023 PRTD 1622 QUILL CORPORATION 47633 34268003 08/25/2023 092123 172.88 Invoice: 34268003 Finance office supplies
172.88 0100-10-140-10-00-510000- Office Supplies
CHECK 1013266 TOTAL: 172.88
1013267 09/21/2023 PRTD 276 RICHLAND CHEVROLET 47699 1555676 09/08/2023 092123 277.02 Invoice: 1555676 PARKS #4 - MIRROR
277.02 0100-30-400-25-00-510300- Vehicle Operations
CHECK 1013267 TOTAL: 277.02
1013268 09/21/2023 PRTD 10863 ROADLINE PRODUCTS 47625 19113 09/01/2023 092123 220.89 Invoice: 19113 STREETS - MAINTENACE ON SPRAYER/OUTLET HOUSING 220.89 0100-40-400-19-02-510202- Hardware, Tools, Equip, Mainte 47626 19125 09/05/2023 092123 103.91
Invoice: 19125 STREETS - MAINT ON POWERLINER/SPRING
103.91 0100-40-400-19-02-510202- Hardware, Tools, Equip, Mainte CHECK 1013268 TOTAL: 324.80
1013269 09/21/2023 PRTD 12600 ROBERT E CENDEJAS AN 47811 23Q2CEMEX 06/30/2023 092123 62,357.44 Invoice: 23Q2CEMEX DEVELOPER OBLIGATIONS 23Q2
62,987.31 0100-10-125-07-00-510803- Development Agreements -629.87 0100-10-125-07-00-510803- Development Agreements CHECK 1013269 TOTAL: 62,357.44
1013270 09/21/2023 PRTD 12600 ROBERT E CENDEJAS AN 47812 23Q2WS 06/30/2023 092123 107,192.04 Invoice: 23Q2WS DEVELOPER OBLIGATIONS 23Q2
108,274.79 0100-10-125-07-00-510803- Development Agreements -1,082.75 0100-10-125-07-00-510803- Development Agreements CHECK 1013270 TOTAL: 107,192.04
1013271 09/21/2023 PRTD 292 RODNEY BECKER 47815 OCTOBER 2023 10/01/2023 092123 200.00 Invoice: OCTOBER 2023 PARKING LOT LEASE PAYMENT
200.00 0100-30-400-25-00-510600- Rents & Leases
CHECK 1013271 TOTAL: 200.00
1013272 09/21/2023 PRTD 285 RUSSELL (FRANK) MFG 47694 774271 09/08/2023 092123 20.85 Invoice: 774271 SHOP - MAGNIFIER SAFETY GLASSES

20.85 5101-50-400-24-00-510001- Departmental Supplies

Page 97 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
User: 5292jdelatorre
Program ID: apcshdsb

Page 28 ends

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

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

INVOICE DTL DESC
47695 774335 09/12/2023 092123 65.14
Invoice: 774335 STREETS - OWNERS MANUAL CANISTER

65.14 0100-40-400-19-02-510001- Departmental Supplies
47748 774110 09/01/2023 092123 306.60
Invoice: 774110 SHOP - TANK RETAIL
306.60 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1013272 TOTAL: 392.59
1013273 09/21/2023 PRTD 12344 SCOTT WIGGINS 47750 BOOT/JACKET FY 23/24 09/14/2023 092123 129.52 Invoice: BOOT/JACKET FY 23/24 Reimbursement for Shoe Insoles/Inserts 129.52 5103-50-500-29-00-500502- Uniform & Equipment Allowance CHECK 1013273 TOTAL: 129.52
1013274 09/21/2023 PRTD 537 SEAN CAUDILLO 47736 NOINV 9/18/23 09/18/2023 092123 280.50 Invoice: NOINV 9/18/23 POLICE-PSP TRAINING-CAUDILLO
280.50 0100-20-200-14-00-510505- Travel
CHECK 1013274 TOTAL: 280.50
1013275 09/21/2023 PRTD 10357 SHAFTER TRANSMISSION 47690 74950 09/13/2023 092123 743.21 Invoice: 74950 ANIMAL CONTROL #164 - WATER PUMP REPAIR
743.21 0100-20-200-15-00-510300- Vehicle Operations
47692 74932 09/12/2023 092123 1,308.57
Invoice: 74932 STREETS #114 - FUEL PUMP REPAIR
1,308.57 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1013275 TOTAL: 2,051.78
1013276 09/21/2023 PRTD 15015 SHAFTER TRUE VALUE I 47461 2309-107487 09/06/2023 092123 51.74 Invoice: 2309-107487 FACILITIES MAINTENANCE - KEY SET/TOOL HANGER/CACHE

51.74 5100-50-405-28-00-510001- Departmental Supplies
47641 2309-108960 09/14/2023 092123 18.22
Invoice: 2309-108960 SHOP - 4 1/2 DIAM MTL WHEEL

18.22 5100-50-405-28-00-510200- Repairs & Maintenance
47642 2309-108965 09/14/2023 092123 52.52
Invoice: 2309-108965 SHOP - 5PC HAMMDRILL BIT SET/15oz SAFE BLU PAINT

27.99 5100-50-405-28-00-510001- Departmental Supplies

24.53 0100-20-200-14-00-510001- Departmental Supplies
47643 2309-108970 09/14/2023 092123 19.26
Invoice: 2309-108970 PARKS - 1/2 STRAIGHT CONNECTOR

Page 98 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
User: 5292jdelatorre
Program ID: apcshdsb

Page 29 ends

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

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

INVOICE DTL DESC

19.26 0100-30-400-25-00-510001- Departmental Supplies
47645 2309-108636 09/12/2023 092123 1.69
Invoice: 2309-108636 ANIMAL CONTROL - FAUCET 1--2F O-RING

1.69 5100-50-405-28-00-510001- Departmental Supplies
47646 2309-108624 09/12/2023 092123 15.00
Invoice: 2309-108624 CITY HALL - VALL CLR OLD LAV HANDLE

15.00 5100-50-405-28-00-510001- Departmental Supplies
47647 2309-108639 09/12/2023 092123 31.27
Invoice: 2309-108639 STREETS - PT2X 12oz FLT WHT PAINT

31.27 0100-40-400-19-02-510001- Departmental Supplies
47648 2309-108480 09/11/2023 092123 189.73
Invoice: 2309-108480 WATER - BANDSAW BLADE/ANT KILLER/WEEL KILLER/RIM C 189.73 5002-40-400-20-00-510001- Departmental Supplies
47649 2309-108762 09/13/2023 092123 23.57
Invoice: 2309-108762 POLICE - SP UL CLASS BREAKER

23.57 0100-20-200-14-00-510001- Departmental Supplies
47650 2309-108761 09/13/2023 092123 43.96
Invoice: 2309-108761 FACILITIES MAINTENANCE - MANUAL MULTIMETER

43.96 5100-50-405-28-00-510001- Departmental Supplies
47651 2309-108936 09/14/2023 092123 4.59
Invoice: 2309-108936 SHOP - THREAD SEAL/TEFLON TAPE

4.59 5100-50-405-28-00-510001- Departmental Supplies
47652 2309-108934 09/14/2023 092123 19.24
Invoice: 2309-108934 POLICE - BARB INSERT/MIN CLAMP/STREET ELBOW/TUBING

19.24 0100-20-200-14-00-510001- Departmental Supplies
47660 2309-108625 09/12/2023 092123 10.70
Invoice: 2309-108625 POLICE - XL-STRAP TOGGLE 1/4

10.70 0100-20-200-14-00-510001- Departmental Supplies
47667 2309-109084 09/15/2023 092123 35.69
Invoice: 2309-109084 STREETS - PAINT MACHINE - FUEL/OIL/.HAND SANITIZER

35.69 0100-40-400-19-02-510001- Departmental Supplies
47677 2309-109124 09/15/2023 092123 15.09
Invoice: 2309-109124 SHOP - SAFE BLU PAINT/HILLMAN FASTNERS

15.09 5100-50-405-28-00-510001- Departmental Supplies
47830 2309-109809 09/18/2023 092123 4.60
Invoice: 2309-109809 WATER #416 - 1/2" RIG OPEN EYE SNAP

4.60 5002-40-400-20-00-510300- Vehicle Operations
47846 2309-109997 09/19/2023 092123 24.64
Invoice: 2309-109997 POLICE RANGE - SLOT BAR/SOPEN S-HOOK

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
User: 5292jdelatorre
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

INVOICE DTL DESC

24.64 0100-20-200-14-00-510001- Departmental Supplies
47848 2309-109856 09/18/2023 092123 13.88
Invoice: 2309-109856 PARKS - WHT T CAP/CAP THREADED/CAP SLIP

13.88 0811-40-400-19-04-510200- Repairs & Maintenance
47850 2309-110146 09/20/2023 092123 31.09
Invoice: 2309-110146 STREETS - 110oz 50:1 FUEL/OIL

31.09 0100-40-400-19-02-510200- Repairs & Maintenance
47851 2309-110131 09/20/2023 092123 31.09
Invoice: 2309-110131 STREETS - 110oz 50:1 FUEL/OIL

31.09 0100-40-400-19-02-510001- Departmental Supplies
47852 2309-110007 09/19/2023 092123 6.35
Invoice: 2309-110007 POLICE RANGE - HILLMAN FASTNERS/SPR CLAMP

6.35 0100-20-200-14-00-510200- Repairs & Maintenance
CHECK 1013276 TOTAL: 643.92
1013277 09/21/2023 PRTD 14509 SHAFTER WASCO PUBLIS 47864 3067 09/14/2023 092123 423.50 Invoice: 3067 Urgency Ordinance Summary 749 - Fourth Amendment 423.50 0100-10-145-13-00-510104- Advertising
CHECK 1013277 TOTAL: 423.50
1013278 09/21/2023 PRTD 449 ST OF CA DEPT OF JUS 47793 679730 09/06/2023 092123 1,080.00 Invoice: 679730 Livescans: ENG, IT, PD, PD Others

32.00 0100-40-400-18-00-510115- Recruitment

32.00 5103-50-500-29-00-510115- Recruitment
357.00 0100-20-200-14-00-510115- Recruitment
659.00 0100-00-000-00-00-205304- Livescan Deposits
CHECK 1013278 TOTAL: 1,080.00
1013279 09/21/2023 PRTD 14779 STANDARD PLUMBING SU 47634 UNLM51 09/14/2023 092123 46.07 Invoice: UNLM51 WATER - TANK #4 - CALCULTR/RECEPTACLE/RCPT DECOR

46.07 5002-40-400-20-00-510200- Repairs & Maintenance
47635 UNHC86 09/13/2023 092123 46.09
Invoice: UNHC86 PARKS - DOWNTOWN - GRAFTITI REMOVER/FLEX TAPE

46.09 0100-30-400-25-51-510200- Repairs & Maintenance
47636 UNKG10 09/14/2023 092123 10.71
Invoice: UNKG10 PARKS - GLOVES

10.71 0100-30-400-25-00-510001- Departmental Supplies
47637 UNF904 09/12/2023 092123 38.36
Invoice: UNF904 STREETS - SPRY PNT/SPRYPNT ACE WHITE

Page 100 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
User: 5292jdelatorre
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

INVOICE DTL DESC

38.36 0100-40-400-19-02-510001- Departmental Supplies
47638 UNJM36 09/13/2023 092123 257.27
Invoice: UNJM36 ALL PARKS - TRUFUEL 50:1 MIX 110oz

51.45 0100-30-400-25-30-510001- Departmental Supplies

51.45 0100-30-400-25-31-510001- Departmental Supplies

51.45 0100-30-400-25-33-510001- Departmental Supplies

51.45 0100-30-400-25-34-510001- Departmental Supplies

51.47 0100-30-400-25-37-510001- Departmental Supplies
47676 UNMZ24 09/15/2023 092123 14.14
Invoice: UNMZ24 POLICE - KEYKRAFTER

14.14 0100-20-200-14-00-510001- Departmental Supplies
47720 UNNF60 09/15/2023 092123 31.07
Invoice: UNNF60 WATER - ADAPTER GRNDED TIRPLE/SLMPING/BUCKET

31.07 5002-40-400-20-00-510001- Departmental Supplies
47854 UNXP87 09/19/2023 092123 27.91
Invoice: UNXP87 WATER - PVC FIP CAP/ROTOR SCRWDRV/MINI PRO ROTOR

21.47 5002-40-400-20-00-510001- Departmental Supplies

6.44 5002-40-400-20-00-510200- Repairs & Maintenance
47855 UNZ860 09/20/2023 092123 19.36
Invoice: UNZ860 WATER - 2x4x8 DF/1x4x6 DOG EARED REDWOOD

19.36 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1013279 TOTAL: 490.98
1013280 09/21/2023 PRTD 11486 STATEWIDE TRAFFIC SA 47842 12018326 09/18/2023 20240013 092123 222.66 Invoice: 12018326 STREETS - SAND SEAL PROJECT
222.66
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.

CHECK 1013280 TOTAL: 222.66
1013281 09/21/2023 PRTD 452 STINSON STATIONERS 47632 245940-0 09/11/2023 092123 908.78 Invoice: 245940-0 ENGINEERING - DESK
908.78 0100-40-400-18-00-510000- Office Supplies
CHECK 1013281 TOTAL: 908.78
1013282 09/21/2023 PRTD 5364 TEL-TEC SECURITY SYS 47408 824285 09/01/2023 092123 557.50 Invoice: 824285 MONTHLY SECURITY SERVICES - SEPTEMBER 2023

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

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

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

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

Page 101 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
User: 5292jdelatorre
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

INVOICE DTL DESC

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
116.04 5103-50-500-29-00-510100- Service Agreements
CHECK 1013282 TOTAL: 557.50
1013283 09/21/2023 PRTD 30 TERMINIX INTERNATION 47605 437904816 09/12/2023 092123 141.00 Invoice: 437904816 ALL PW'S - PEST CONTROL SERVICE

28.20 5101-50-400-24-00-510100- Service Agreements

28.20 5002-40-400-20-00-510100- Service Agreements

28.20 0100-30-400-25-00-510100- Service Agreements

28.20 5000-40-400-21-00-510100- Service Agreements

28.20 0100-40-400-19-02-510100- Service Agreements
47606 437914742 09/12/2023 092123 77.00
Invoice: 437914742 PEST CONTROL SERVICES 337 STATE AVE

77.00 5100-50-405-28-00-510001- Departmental Supplies
CHECK 1013283 TOTAL: 218.00
1013284 09/21/2023 PRTD 787 TETER, INC. 47861 57486 09/18/2023 092123 2,482.50 Invoice: 57486 Professional Services through August 31, 2023 2,482.50
E PD00001 -10 -100 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp.

CHECK 1013284 TOTAL: 2,482.50
1013285 09/21/2023 PRTD 293 THE GAS CO - SO CA G 47832 13769182026 SEPT 23 09/13/2023 092123 53.35 Invoice: 13769182026 SEPT 23 NATURAL GAS CHARGES

53.35 0100-20-200-15-00-510708- Natural Gas
CHECK 1013285 TOTAL: 53.35
1013286 09/21/2023 PRTD 12660 TRAFFIC MANAGEMENT I 47675 1036740 09/14/2023 20240010 092123 718.75 Invoice: 1036740 STREETS - SAND SEAL PROJECT
718.75
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.

CHECK 1013286 TOTAL: 718.75

Page 102 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
User: 5292jdelatorre
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

INVOICE DTL DESC
1013287 09/21/2023 PRTD 294 UNIFIED FIELD SERVIC 47663 0723616 07/31/2023 092123 161,646.63 Invoice: 0723616 WELL #21 SITE DEVELOPMENT PROJECT - PAYMENT #7 161,646.63
E WA00015 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1013287 TOTAL: 161,646.63
1013288 09/21/2023 PRTD 9559 VARNER BROS INC 47610 443431 09/07/2023 092123 41,997.12 Invoice: 443431 REFUSE - GOSSAMER GROVE REFUSE SERVICE - AUGUST 23 41,997.12 5001-40-400-22-00-510114- Contract Services
CHECK 1013288 TOTAL: 41,997.12
1013289 09/21/2023 PRTD 7021 VERIZON WIRELESS 47573 9942980069 08/26/2023 092123 1,762.82 Invoice: 9942980069 Verizon Wireless Acct. 04 - Aug. 23 114.03 0100-10-140-10-00-510701- Communications

79.41 0100-10-405-26-00-510701- Communications

38.01 0100-10-120-05-00-510701- Communications
114.03 0100-10-110-03-00-510701- Communications
342.09 0100-40-400-18-00-510701- Communications

38.01 0100-10-135-09-00-510701- Communications
232.90 5103-50-500-29-00-510701- Communications

38.01 0100-30-400-25-00-510701- Communications

38.01 5006-40-400-23-00-510701- Communications
266.07 5000-40-400-21-00-510701- Communications
348.22 5002-40-400-20-00-510701- Communications
114.03 5003-40-140-12-00-510701- Communications
CHECK 1013289 TOTAL: 1,762.82
1013290 09/21/2023 PRTD 297 WESCO DISTRIBUTION, 47628 335856 08/21/2023 20240025 092123 5,161.25 Invoice: 335856 Acquire split-duct conduit for fiber optic repairs 5,161.25 5004-60-500-30-01-570200- Machinery & Equipment CHECK 1013290 TOTAL: 5,161.25
1013291 09/21/2023 PRTD 592 WYNN-SMITH LANDSCAPE 47617 3172 08/18/2023 20240084 092123 19,918.14 Invoice: 3172 North Shafter Community - Design Development 19,918.14
E PK00008 -20 -200 -0308
0308-60-400-25-40-580200- Capital Prj.- Buildings & Imp. 47631 3164 08/16/2023 20240086 092123 1,500.00
Invoice: 3164 Shafter Skate Park - Wynn Smith Design Contract 195.00
E PK00009 -50 -525 -0100

Page 103 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
User: 5292jdelatorre
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

INVOICE DTL DESC
0100-60-400-25-36-580300- Capital Prj.- Other Imp.
1,305.00
E PK00009 -50 -525 -0308
0308-60-400-25-36-580300- Capital Prj.- Other Imp.

CHECK 1013291 TOTAL: 21,418.14
NUMBER OF CHECKS 134 *** CASH ACCOUNT TOTAL *** 3,769,261.91

COUNT AMOUNT
TOTAL PRINTED CHECKS 131 3,727,722.12
TOTAL WIRE TRANSFERS 3 41,539.79
*** GRAND TOTAL *** 3,769,261.91

Page 104 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
User: 5292jdelatorre
Program ID: apcshdsb

Page 35 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
2024 3 468
APP 0100-00-000-00-00-205000- Accts Payable 3,100,234.47 09/21/2023 092123 092123 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 3,769,261.91 09/21/2023 092123 092123 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 353,035.35
09/21/2023 092123 092123 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,040.59
09/21/2023 092123 092123 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 908.86
09/21/2023 092123 092123 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 32,708.24
09/21/2023 092123 092123 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 5,248.00
09/21/2023 092123 092123 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 786.15
09/21/2023 092123 092123 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 11,443.40
09/21/2023 092123 092123 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 39.53
09/21/2023 092123 092123 AP CASH DISBURSEMENTS JOURNAL
APP 0204-00-000-00-00-205000- Accts Payable 41,481.72
09/21/2023 092123 092123 AP CASH DISBURSEMENTS JOURNAL
APP 5102-00-000-00-00-205000- Accts Payable 133,486.00
09/21/2023 092123 092123 AP CASH DISBURSEMENTS JOURNAL
APP 0200-00-000-00-00-205000- Accts Payable 20,715.75
09/21/2023 092123 092123 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 14.25
09/21/2023 092123 092123 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 65.45
09/21/2023 092123 092123 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 44,348.51
09/21/2023 092123 092123 AP CASH DISBURSEMENTS JOURNAL
APP 0308-00-000-00-00-205000- Accts Payable 23,705.64
09/21/2023 092123 092123 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 3,769,261.91 3,769,261.91
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 3,100,234.47 09/21/2023 092123 092123
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 3,100,234.47 09/21/2023 092123 092123
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 353,035.35 09/21/2023 092123 092123
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 353,035.35 09/21/2023 092123 092123
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,040.59

Page 105 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
User: 5292jdelatorre
Program ID: apcshdsb

Page 36 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
09/21/2023 092123 092123
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,040.59 09/21/2023 092123 092123
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 908.86 09/21/2023 092123 092123
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 908.86 09/21/2023 092123 092123
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 32,708.24 09/21/2023 092123 092123
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 32,708.24 09/21/2023 092123 092123
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 5,248.00 09/21/2023 092123 092123
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 5,248.00 09/21/2023 092123 092123
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 786.15 09/21/2023 092123 092123
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 786.15 09/21/2023 092123 092123
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 11,443.40 09/21/2023 092123 092123
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 11,443.40 09/21/2023 092123 092123
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 39.53 09/21/2023 092123 092123
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 39.53 09/21/2023 092123 092123
APP 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 41,481.72 09/21/2023 092123 092123
APP 0204-00-000-00-00-109000- Due From Funds - Cash Pool 41,481.72 09/21/2023 092123 092123
APP 0000-00-000-00-00-209048- Due To 5102 - Risk Management 133,486.00 09/21/2023 092123 092123
APP 5102-00-000-00-00-109000- Due From Funds - Cash Pool 133,486.00 09/21/2023 092123 092123
APP 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 20,715.75 09/21/2023 092123 092123
APP 0200-00-000-00-00-109000- Due From Funds - Cash Pool 20,715.75 09/21/2023 092123 092123
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 14.25 09/21/2023 092123 092123
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 14.25 09/21/2023 092123 092123
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 65.45 09/21/2023 092123 092123
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 65.45 09/21/2023 092123 092123
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 44,348.51 09/21/2023 092123 092123

Page 106 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
User: 5292jdelatorre
Program ID: apcshdsb

Page 37 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 5001-00-000-00-00-109000- Due From Funds - Cash Pool 44,348.51 09/21/2023 092123 092123
APP 0000-00-000-00-00-209060- Due To 0308 - Street Projects 23,705.64 09/21/2023 092123 092123
APP 0308-00-000-00-00-109000- Due From Funds - Cash Pool 23,705.64 09/21/2023 092123 092123
SYSTEM GENERATED ENTRIES TOTAL 3,769,261.91 3,769,261.91 JOURNAL 2024/03/468 TOTAL 7,538,523.82 7,538,523.82

Page 107 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
User: 5292jdelatorre
Program ID: apcshdsb

Page 38 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2024 3 468 09/21/2023
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 3,769,261.91 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 3,100,234.47 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 20,715.75 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 41,481.72 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 14.25 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 65.45 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 786.15 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 44,348.51 0000-00-000-00-00-209038- Due To 5002 - Water Operat 353,035.35 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,040.59 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 32,708.24 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 39.53 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 11,443.40 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 908.86 0000-00-000-00-00-209048- Due To 5102 - Risk Management 133,486.00 0000-00-000-00-00-209049- Due To 5103 - Info Tech 5,248.00 0000-00-000-00-00-209060- Due To 0308 - Street Projects 23,705.64 FUND TOTAL 3,769,261.91 3,769,261.91
0100 General Fund 2024 3 468 09/21/2023
0100-00-000-00-00-109000- Due From Funds - Cash Pool 3,100,234.47 0100-00-000-00-00-205000- Accts Payable 3,100,234.47
FUND TOTAL 3,100,234.47 3,100,234.47
0200 Federal Grant 2024 3 468 09/21/2023
0200-00-000-00-00-109000- Due From Funds - Cash Pool 20,715.75 0200-00-000-00-00-205000- Accts Payable 20,715.75
FUND TOTAL 20,715.75 20,715.75
0204 Tran. Dev. Act - Streets 2024 3 468 09/21/2023
0204-00-000-00-00-109000- Due From Funds - Cash Pool 41,481.72 0204-00-000-00-00-205000- Accts Payable 41,481.72
FUND TOTAL 41,481.72 41,481.72
0308 State Grants Projects 2024 3 468 09/21/2023
0308-00-000-00-00-109000- Due From Funds - Cash Pool 23,705.64 0308-00-000-00-00-205000- Accts Payable 23,705.64
FUND TOTAL 23,705.64 23,705.64
0810 LLMD - 001-1998 2024 3 468 09/21/2023
0810-00-000-00-00-109000- Due From Funds - Cash Pool 14.25 0810-00-000-00-00-205000- Accts Payable 14.25

Page 108 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
User: 5292jdelatorre
Program ID: apcshdsb

Page 39 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 14.25 14.25
0811 LLMD - 001-2009 2024 3 468 09/21/2023
0811-00-000-00-00-109000- Due From Funds - Cash Pool 65.45 0811-00-000-00-00-205000- Accts Payable 65.45
FUND TOTAL 65.45 65.45
5000 Wastewater Operations 2024 3 468 09/21/2023
5000-00-000-00-00-109000- Due From Funds - Cash Pool 786.15 5000-00-000-00-00-205000- Accts Payable 786.15
FUND TOTAL 786.15 786.15
5001 Refuse Operations 2024 3 468 09/21/2023
5001-00-000-00-00-109000- Due From Funds - Cash Pool 44,348.51 5001-00-000-00-00-205000- Accts Payable 44,348.51
FUND TOTAL 44,348.51 44,348.51
5002 Water Operations 2024 3 468 09/21/2023
5002-00-000-00-00-109000- Due From Funds - Cash Pool 353,035.35 5002-00-000-00-00-205000- Accts Payable 353,035.35
FUND TOTAL 353,035.35 353,035.35
5003 Transit Operations 2024 3 468 09/21/2023
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,040.59 5003-00-000-00-00-205000- Accts Payable 1,040.59
FUND TOTAL 1,040.59 1,040.59
5004 Telecommunications Operations 2024 3 468 09/21/2023 5004-00-000-00-00-109000- Due From Funds - Cash Pool 32,708.24 5004-00-000-00-00-205000- Accts Payable 32,708.24
FUND TOTAL 32,708.24 32,708.24
5006 Rail Operations 2024 3 468 09/21/2023
5006-00-000-00-00-109000- Due From Funds - Cash Pool 39.53 5006-00-000-00-00-205000- Accts Payable 39.53
FUND TOTAL 39.53 39.53
5100 Facility Maintenance 2024 3 468 09/21/2023
5100-00-000-00-00-109000- Due From Funds - Cash Pool 11,443.40 5100-00-000-00-00-205000- Accts Payable 11,443.40
FUND TOTAL 11,443.40 11,443.40

Page 109 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
User: 5292jdelatorre
Program ID: apcshdsb

Page 40 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5101 Vehicle Maintenance 2024 3 468 09/21/2023
5101-00-000-00-00-109000- Due From Funds - Cash Pool 908.86 5101-00-000-00-00-205000- Accts Payable 908.86
FUND TOTAL 908.86 908.86
5102 Risk Management 2024 3 468 09/21/2023
5102-00-000-00-00-109000- Due From Funds - Cash Pool 133,486.00 5102-00-000-00-00-205000- Accts Payable 133,486.00
FUND TOTAL 133,486.00 133,486.00
5103 Information Technology 2024 3 468 09/21/2023
5103-00-000-00-00-109000- Due From Funds - Cash Pool 5,248.00 5103-00-000-00-00-205000- Accts Payable 5,248.00
FUND TOTAL 5,248.00 5,248.00

Page 110 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/21/2023 11:12
User: 5292jdelatorre
Program ID: apcshdsb

Page 41 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 3,769,261.91
0100 General Fund 3,100,234.47
0200 Federal Grant 20,715.75
0204 Tran. Dev. Act - Streets 41,481.72
0308 State Grants Projects 23,705.64
0810 LLMD - 001-1998 14.25
0811 LLMD - 001-2009 65.45
5000 Wastewater Operations 786.15
5001 Refuse Operations 44,348.51
5002 Water Operations 353,035.35
5003 Transit Operations 1,040.59
5004 Telecommunications Operations 32,708.24
5006 Rail Operations 39.53
5100 Facility Maintenance 11,443.40
5101 Vehicle Maintenance 908.86
5102 Risk Management 133,486.00
5103 Information Technology 5,248.00
TOTAL 3,769,261.91 3,769,261.91
** END OF REPORT - Generated by Jacqueline De La Torre **

Page 111 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
894 09/22/2023 WIRE 45 WAGEWORKS, INC 47875 9/22/2023 09/22/2023 092823 1,692.07 Invoice: 9/22/2023 Warrant 092223 MEDICAL
1,483.74 0100-00-000-00-00-205150- Unreimbursed Medical Payable 208.33 0100-00-000-00-00-205151- Unreimbursed Childcare Payable CHECK 894 TOTAL: 1,692.07
895 09/22/2023 WIRE 14359 BUSINESS SOLVER 47884 MED 10/23 09/22/2023 092823 155,677.00 Invoice: MED 10/23 Warrant 092223 OCTOBER 2023 PREMIUMS 149,533.50 0100-00-000-00-00-205132- Health Insurance Payable 1,685.00 0100-10-145-13-00-500700- OPEB - Health Insurance 1,010.00 0100-20-200-14-00-500700- OPEB - Health Insurance 3,448.50 0100-10-140-10-00-500800-CHNGS Health Insurance CHECK 895 TOTAL: 155,677.00
896 09/22/2023 WIRE 876 FIRE RISK MANAGEMENT 47879 DENTAL/VISION 10/23 09/22/2023 092823 11,852.81 Invoice: DENTAL/VISION 10/23 Warrant 092223 OCTOBER 2023 PREMIUMS 9,314.61 0100-00-000-00-00-205133- Dental Insurance Payable 2,093.34 0100-00-000-00-00-205135- Vision Insurance Payable

20.21 0100-20-200-14-00-500700- OPEB - Health Insurance 168.37 0100-10-140-10-00-500801-CHNGS Dental Insurance

98.48 0100-20-200-14-00-500700- OPEB - Health Insurance

98.48 0100-10-145-13-00-500700- OPEB - Health Insurance

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

19.62 0100-10-140-10-00-500802-CHNGS Vision Insurance

15.89 0100-20-200-14-00-500700- OPEB - Health Insurance

15.89 0100-10-145-13-00-500700- OPEB - Health Insurance CHECK 896 TOTAL: 11,852.81
897 09/22/2023 WIRE 144 ST OF CA EDD 47877 9/22/2023 09/22/2023 092823 20,157.11 Invoice: 9/22/2023 Warrant 092223 SIT
16,116.59 0100-00-000-00-00-205121- State Income Tax Payable 4,040.52 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 897 TOTAL: 20,157.11
898 09/22/2023 WIRE 17 INTERNAL REVENUE SER 47873 9/22/2023 09/22/2023 092823 110,636.57 Invoice: 9/22/2023 Warrant 092223 FIT
44,056.53 0100-00-000-00-00-205120- Federal Income Tax Payable 53,582.14 0100-00-000-00-00-205122- FICA Tax Payable
12,997.90 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 898 TOTAL: 110,636.57

Page 112 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
899 09/22/2023 WIRE 202 - 457 ICMA VANTAGEPO 47878 9/22/2023 09/22/2023 092823 12,342.00 Invoice: 9/22/2023 Warrant 092223 CONTRIBUTIONS
12,342.00 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 899 TOTAL: 12,342.00
900 09/26/2023 WIRE 936 PUBLIC EMPL RETIREME 47880 46524 09/22/2023 092823 75,504.27 Invoice: 46524 Warrant 092223-090223.091523
21,243.86 0100-00-000-00-00-205142- Pension Contri Payable 13,359.95 0100-00-000-00-00-205142- Pension Contri Payable 17,500.93 0100-00-000-00-00-205142- Pension Contri Payable 23,399.53 0100-00-000-00-00-205142- Pension Contri Payable CHECK 900 TOTAL: 75,504.27
901 09/27/2023 WIRE 17 INTERNAL REVENUE SER 48015 9/27/2023 09/27/2023 092823 932.50 Invoice: 9/27/2023 Warrant 092723 FIT
550.00 0100-00-000-00-00-205120- Federal Income Tax Payable 310.00 0100-00-000-00-00-205122- FICA Tax Payable

72.50 0100-00-000-00-00-205123- Medicare Tax Payable
CHECK 901 TOTAL: 932.50
902 09/27/2023 WIRE 144 ST OF CA EDD 48016 9/27/2023 09/27/2023 092823 240.00 Invoice: 9/27/2023 Warrant 092723 SIT
165.00 0100-00-000-00-00-205121- State Income Tax Payable

75.00 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 902 TOTAL: 240.00
903 09/26/2023 WIRE 936 PUBLIC EMPL RETIREME 48052 100000017249958 08/07/2023 092823 1,400.00 Invoice: 100000017249958 Fees for GASB 68 Reports & Schedules 1,400.00 0100-10-140-10-00-500601- Retirement - Supp Pmts CHECK 903 TOTAL: 1,400.00
904 09/27/2023 WIRE 12206 KERN RIVER WATERSHED 48088 202410839 09/27/2023 092823 527.60 Invoice: 202410839 2024 KRWCA Annual Dues
527.60 5002-40-400-20-00-510400- Professional Services
CHECK 904 TOTAL: 527.60
1013292 09/28/2023 PRTD 8 #N13786-1 PRINCIPAL 47872 LIFE 10/23 09/22/2023 092823 2,958.59 Invoice: LIFE 10/23 Warrant 092223 PREM OCTOBER 2023
3,244.24 0100-00-000-00-00-205134- Life Insurance Payable

Page 113 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
-285.65 0100-10-140-10-00-500803-CHNGS Life Insurance
CHECK 1013292 TOTAL: 2,958.59
1013293 09/28/2023 PRTD 796 1020 CECIL LLC 47814 OCTOBER 2023 10/01/2023 092823 1,500.00 Invoice: OCTOBER 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 1013293 TOTAL: 1,500.00
1013294 09/28/2023 PRTD 193 ABC HEALTH PROFESSIO 48076 EM014851 09/22/2023 092823 315.00 Invoice: EM014851 Pre-emp. Med. Exam PD Y. Rubio
315.00 0100-20-200-14-00-510115- Recruitment
48077 EM014855 09/22/2023 092823 315.00
Invoice: EM014855 Pre-emp. Med. Exam PD S. Escutia
315.00 0100-20-200-14-00-510115- Recruitment
48078 EM014717 09/15/2023 092823 135.00
Invoice: EM014717 Pre-emp. Med. Exam ED G. Perez
135.00 0100-10-125-06-00-510115- Recruitment
48079 EM014724 09/15/2023 092823 135.00
Invoice: EM014724 Pre-emp. Med. Exam IT M. Rogers
135.00 5103-50-500-29-00-510115- Recruitment
CHECK 1013294 TOTAL: 900.00
1013295 09/28/2023 PRTD 843 ADVANCED ROOFING 47950 0054551 08/25/2023 20240099 092823 950.00 Invoice: 0054551 roof repair from leak at shelter
950.00 0100-20-200-15-00-510200- Repairs & Maintenance
CHECK 1013295 TOTAL: 950.00
1013296 09/28/2023 PRTD 72 AFLAC 47876 186975 09/22/2023 092823 4,652.50 Invoice: 186975 Warrant 092223 125INS CONTRIBUTIONS
4,468.17 0100-00-000-00-00-205152- Supplemental Insurance Payable 184.64 0100-00-000-00-00-205153- Section 125 Admin Cost Payable -.31 0100-10-140-10-00-510810- Misc Over/Short
CHECK 1013296 TOTAL: 4,652.50
1013297 09/28/2023 PRTD 898 ALPHA OMEGA ELECTRIC 47999 12230 09/20/2023 092823 630.00 Invoice: 12230 CITY HALL - ROOF RELACEMENT PROJECT
630.00
E GE00006.1 -50 -525 -0100

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
0100-60-400-28-90-580200- Capital Prj.- Buildings & Imp.

CHECK 1013297 TOTAL: 630.00
1013298 09/28/2023 PRTD 14652 AMAZON CAPITAL SERVI 47958 1Y1J-QGQX-6WPW 09/20/2023 092823 27.99 Invoice: 1Y1J-QGQX-6WPW SLLC Office Supplies

27.99 0100-30-300-04-00-510000- Office Supplies
47959 16K4-3H1M-3DL7 09/19/2023 092823 105.42
Invoice: 16K4-3H1M-3DL7 SLLC Zip Books
105.42 0100-30-300-04-60-510015- Books
47960 1LC9-WCLW-HYTD 09/21/2023 092823 215.00
Invoice: 1LC9-WCLW-HYTD SLLC Classroom Supplies
215.00 0100-30-300-04-00-510016- Classroom Supplies
48103 1T4R-C3W6-4TNM 09/26/2023 092823 -51.51
Invoice: 1T4R-C3W6-4TNM SLLC Credit Memo
-51.51 0100-30-300-04-00-510016- Classroom Supplies
CHECK 1013298 TOTAL: 296.90
1013299 09/28/2023 PRTD 1394 AMERICAN BUSINESS MA 47930 700582 08/08/2023 092823 422.61 Invoice: 700582 Finance Canon/iR Advance Copier C5235
422.61 0100-10-140-10-00-510001- Departmental Supplies
47938 701144 09/06/2023 092823 15.00
Invoice: 701144 BUILDING - INK TONER

8.25 0100-10-405-26-00-510200- Repairs & Maintenance

1.50 0100-10-145-13-00-510200- Repairs & Maintenance

3.75 0100-10-405-27-00-510200- Repairs & Maintenance

1.50 0100-30-400-25-55-510200- Repairs & Maintenance
47939 700232 08/29/2023 092823 15.00
Invoice: 700232 BUILDING - INK TONERS

8.25 0100-10-405-26-00-510200- Repairs & Maintenance

1.50 0100-10-145-13-00-510200- Repairs & Maintenance

3.75 0100-10-405-27-00-510200- Repairs & Maintenance

1.50 0100-30-400-25-55-510200- Repairs & Maintenance
47953 700299 08/29/2023 092823 15.00
Invoice: 700299 SLLC American Business Machines

15.00 0100-30-300-04-00-510400- Professional Services
47955 703648 09/22/2023 092823 313.26
Invoice: 703648 SLLC American Business Machines
313.26 0100-30-300-04-00-510400- Professional Services
47967 700745 09/01/2023 092823 208.78
Invoice: 700745 POLICE-CONTRACT USAGE 7/09/23-08/08/23

Page 115 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
208.78 0100-20-200-14-00-510001- Departmental Supplies
47971 700851 09/05/2023 092823 156.79
Invoice: 700851 POLICE-CONTRACT USAGE 8/09/23-09/08/23
156.79 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1013299 TOTAL: 1,146.44
1013300 09/28/2023 PRTD 378 AMERICAN REFUSE INC 47951 273440 09/01/2023 20240107 092823 420.20 Invoice: 273440 September 2023 Shelter Refuse
420.20 0100-20-200-15-00-510706- Refuse
CHECK 1013300 TOTAL: 420.20
1013301 09/28/2023 PRTD 4936 APP RIVER LLC 47928 2657524 09/02/2023 092823 6,882.15 Invoice: 2657524 AppRiver - Annual Email Threat Protection/Archive 6,882.15 5103-50-500-29-00-510150- Software Subscription CHECK 1013301 TOTAL: 6,882.15
1013302 09/28/2023 PRTD 519 AQUATIC DESIGN GROUP 47903 31949 07/31/2023 092823 99,897.25 Invoice: 31949 AQUATIC CENTER PROJECT - DESIGN
99,897.25
E PF00002 -20 -200 -0308
0308-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

CHECK 1013302 TOTAL: 99,897.25
1013303 09/28/2023 PRTD 81 ARAMARK UNIFORM SERV 47922 5031276004 09/21/2023 092823 268.56 Invoice: 5031276004 ALL PW'S - MAT SERVICES

53.71 5002-40-400-20-00-510001- Departmental Supplies

53.71 5000-40-400-21-00-510001- Departmental Supplies

53.71 0100-40-400-19-02-510001- Departmental Supplies

53.71 5101-50-400-24-00-510001- Departmental Supplies

53.72 0100-30-400-25-00-510001- Departmental Supplies
47923 5031276003 09/21/2023 092823 214.07
Invoice: 5031276003 ALL PW'S - UNIFORM SERVICES

37.40 0100-30-400-25-00-500502- Uniform & Equipment Allowance

9.14 5101-50-400-24-00-500502- Uniform & Equipment Allowance

18.53 5101-50-400-24-00-510001- Departmental Supplies

90.47 0100-40-400-19-02-500502- Uniform & Equipment Allowance .76 5006-40-400-23-00-500502- Uniform & Equipment Allowance

8.34 5000-40-400-21-00-500502- Uniform & Equipment Allowance

37.80 5002-40-400-20-00-500502- Uniform & Equipment Allowance

2.76 5100-50-405-28-00-500502- Uniform & Equipment Allowance

1.52 5000-40-400-21-00-500502- Uniform & Equipment Allowance

7.35 5101-50-400-24-00-500502- Uniform & Equipment Allowance

Page 116 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
47924 5031276017 09/21/2023 092823 101.99
Invoice: 5031276017 ENGINEERING - MAT SERVICES
101.99 0100-40-400-18-00-510100- Service Agreements
48048 5031276014 09/21/2023 092823 213.41
Invoice: 5031276014 HAND SANITIZER
213.41 5100-50-405-28-00-510001- Departmental Supplies
CHECK 1013303 TOTAL: 798.03
1013304 09/28/2023 PRTD 12466 AT&T CALNET 3 47972 9391012260 SEPT 23 09/16/2023 092823 24.67 Invoice: 9391012260 SEPT 23 PHONE CHARGES

24.67 0100-30-400-25-55-510701- Communications
47974 9391012266 SEPT 23 09/16/2023 092823 24.67
Invoice: 9391012266 SEPT 23 PHONE CHARGES

24.67 5100-50-405-28-00-510701- Communications
47976 9391012253 SEPT 23 09/16/2023 092823 154.88
Invoice: 9391012253 SEPT 23 PHONE CHARGES
154.88 5100-50-405-28-00-510701- Communications
47977 9391012250 SEPT 23 09/16/2023 092823 154.88
Invoice: 9391012250 SEPT 23 PHONE CHARGES
154.88 5100-50-405-28-00-510701- Communications
47981 9391012252 SEPT 2023 09/17/2023 092823 154.88
Invoice: 9391012252 SEPT 2023 POLICE-PHONE CHARGES
154.88 0100-20-200-14-00-510701- Communications
47982 9391012264 SEPT 23 09/17/2023 092823 366.51
Invoice: 9391012264 SEPT 23 POLICE-PHONE CHARGES
366.51 0100-20-200-14-00-510701- Communications
47979 9391012271 SEPT 23 09/16/2023 092823 25.19
Invoice: 9391012271 SEPT 23 PHONE CHARGES

25.19 5002-40-400-20-00-510701- Communications
47983 9391012262 SEPT 23 09/16/2023 092823 24.67
Invoice: 9391012262 SEPT 23 PHONE CHARGES

24.67 5002-40-400-20-00-510701- Communications
47984 9391012273 SEPT 23 09/16/2023 092823 143.38
Invoice: 9391012273 SEPT 23 PHONE CHARGES
143.38 0100-20-200-14-00-510701- Communications
47985 9391012265 SEPT 23 09/16/2023 092823 25.19
Invoice: 9391012265 SEPT 23 PHONE CHARGES

25.19 5002-40-400-20-00-510701- Communications

Page 117 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
47986 9391012258 SEPT 23 09/14/2023 092823 24.67
Invoice: 9391012258 SEPT 23 PHONE CHARGES

24.67 0100-10-125-06-00-510701- Communications
47987 9391012263 SEPT 23 09/16/2023 092823 24.67
Invoice: 9391012263 SEPT 23 PHONE CHARGES

24.67 5000-40-400-21-00-510701- Communications
47988 9391012272 SEPT 23 09/16/2023 092823 267.99
Invoice: 9391012272 SEPT 23 PHONE CHARGES
267.99 5100-50-405-28-00-510701- Communications
47989 9391012251 SEPT 23 09/16/2023 092823 154.88
Invoice: 9391012251 SEPT 23 PHONE CHARGES
154.88 5100-50-405-28-00-510701- Communications
47990 9391012270 SEPT 23 09/16/2023 092823 27.29
Invoice: 9391012270 SEPT 23 PHONE CHARGES

27.29 5100-50-405-28-00-510701- Communications
47991 9391012267 SEPT 23 09/16/2023 092823 70.92
Invoice: 9391012267 SEPT 23 PHONE CHARGES

70.92 0100-30-300-04-00-510701- Communications
47992 9391012268 SEPT 23 09/16/2023 092823 24.67
Invoice: 9391012268 SEPT 23 PHONE CHARGES

24.67 5000-40-400-21-00-510701- Communications
47994 9391012259 SEPT 23 09/16/2023 092823 94.52
Invoice: 9391012259 SEPT 23 PHONE CHARGES

94.52 0100-20-200-14-00-510701- Communications
47995 9391012269 SEPT 23 09/16/2023 092823 471.09
Invoice: 9391012269 SEPT 23 PHONE CHARGES
471.09 5100-50-405-28-00-510701- Communications
48030 9391012254 SEPT 23 09/19/2023 092823 341.48
Invoice: 9391012254 SEPT 23 PHONE CHARGES
341.48 5100-50-405-28-00-510701- Communications
48049 000020544734 09/16/2023 092823 621.58
Invoice: 000020544734 PHONE CHARGES

74.01 0100-30-400-25-30-510701- Communications
312.71 0100-20-200-14-00-510701- Communications
186.75 5100-50-405-28-00-510701- Communications

23.13 5101-50-400-24-00-510701- Communications

24.98 5002-40-400-20-00-510701- Communications
CHECK 1013304 TOTAL: 3,222.68

Page 118 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
1013305 09/28/2023 PRTD 789 BURTCH CONSTRUCTION 47827 23-015A03 09/15/2023 092823 950,675.53 Invoice: 23-015A03 Santa Fe Shoulder Project- Application No. 3 841,347.84
E ST00028 -50 -525 -0200
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
109,327.69
E ST00028 -50 -525 -0204
0204-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1013305 TOTAL: 950,675.53
1013306 09/28/2023 PRTD 7613 CA STATE DISBURSEMEN 47881 20-2041314 09/22/2023 092823 230.76 Invoice: 20-2041314 GARNISHMENT # 20-2041314
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1013306 TOTAL: 230.76
1013307 09/28/2023 PRTD 7613 CA STATE DISBURSEMEN 47882 20-1412669 09/22/2023 092823 300.00 Invoice: 20-1412669 GARNISHMENT # 20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1013307 TOTAL: 300.00
1013308 09/28/2023 PRTD 14460 CARD SERVICE CENTER 47807 12516 09/14/2023 092823 15.00 Invoice: 12516 POLICE-CAPE FIREARMS COURSE-PAILING

15.00 0100-20-200-14-00-510501- Training
47856 APA 09/20/2023 092823 395.00
Invoice: APA Job Ad on Plng. Assoc. Website
395.00 0100-10-145-13-00-510115- Recruitment
47865 AMAZON - 09.08.2023 09/08/2023 092823 96.49
Invoice: AMAZON - 09.08.2023 TEL COM - PORTABLE AIR PUMP

96.49 5004-40-500-30-01-510001- Departmental Supplies
47866 FUTUREPRO - 09.15.23 09/15/2023 092823 652.00
Invoice: FUTUREPRO - 09.15.23 PARKS - VETERANS PARK BASKETBALL RIMS 652.00
E PK00006 -50 -525 -
0200-60-400-25-33-580300-ARPA Capital Prj.- Other Imp.
47868 ASCE - 09.20.2023 09/20/2023 092823 25.00
Invoice: ASCE - 09.20.2023 ENGINEERING - ASCE BRANCH

25.00 0100-40-400-18-00-510501- Training
47869 ACRPUBLIC - 09.06.23 09/06/2023 092823 101.03
Invoice: ACRPUBLIC - 09.06.23 WATER - ACR PUBLICATIONS TRAINING 101.03 5002-40-400-20-00-510501- Training

Page 119 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
47870 BIG STOP - 09.18.23 09/18/2023 092823 19.28
Invoice: BIG STOP - 09.18.23 STREETS - TRAINING

19.28 0100-40-400-19-02-510501- Training
47887 AMAZON - 09.20.2023 09/20/2023 092823 20.10
Invoice: AMAZON - 09.20.2023 WATER - PENS

20.10 5002-40-400-20-00-510000- Office Supplies
47888 AMAZON - 09.14.2023 09/14/2023 092823 65.16
Invoice: AMAZON - 09.14.2023 PARKS - DOWNTOWN - FLAG POLES

65.16 0100-30-400-25-51-510001- Departmental Supplies
47890 AMAZON - 09.12.2023 09/12/2023 092823 51.45
Invoice: AMAZON - 09.12.2023 PARKS - DOWNTOWN - FLAGS

51.45 0100-30-400-25-51-510001- Departmental Supplies
47891 AMAZON - 09.08.2023 09/08/2023 092823 183.64
Invoice: AMAZON - 09.08.2023 ALL PW'S/ENGINEERING - PENS/COFFEE/CAMERA/SPOONS 154.96 0100-40-400-18-00-510001- Departmental Supplies

5.73 5101-50-400-24-00-510001- Departmental Supplies

5.73 5002-40-400-20-00-510001- Departmental Supplies

5.74 0100-30-400-25-00-510001- Departmental Supplies

5.74 5000-40-400-21-00-510001- Departmental Supplies

5.74 0100-40-400-19-02-510001- Departmental Supplies
47892 AMAZON - 09.08.2023 09/08/2023 092823 76.88
Invoice: AMAZON - 09.08.2023 ALL PW'S - BREAKROOM SUPPLIES

15.37 5101-50-400-24-00-510001- Departmental Supplies

15.37 5002-40-400-20-00-510001- Departmental Supplies

15.38 0100-30-400-25-00-510001- Departmental Supplies

15.38 5000-40-400-21-00-510001- Departmental Supplies

15.38 0100-40-400-19-02-510001- Departmental Supplies
47893 AMAZON - 08.29.2023 08/29/2023 092823 55.25
Invoice: AMAZON - 08.29.2023 ENGINEERING - BREAKROOM SUPPLIES

55.25 0100-40-400-18-00-510001- Departmental Supplies
47968 144611 09/25/2023 092823 216.46
Invoice: 144611 SLLC Dia De Los Muertos Supplies
216.46 0100-30-300-04-60-510001- Departmental Supplies
47969 64689 09/19/2023 092823 331.16
Invoice: 64689 SLLC Hotel Room Charge
331.16 0100-30-300-04-00-510505- Travel
48038 AMAZON 9/19/23 09/19/2023 092823 256.78
Invoice: AMAZON 9/19/23 POLICE-RIFLE SIGHT
256.78 0100-20-200-14-00-510001- Departmental Supplies
48039 NOINV 9/20/23 09/20/2023 092823 146.25
Invoice: NOINV 9/20/23 POLICE-15 ROUND MAGAZINE

Page 120 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
146.25 0100-20-200-14-00-510001- Departmental Supplies
48040 USPS 9/25/23 09/25/2023 092823 9.55
Invoice: USPS 9/25/23 POLICE-POSTAGE-BADGE ORDER

9.55 0100-20-200-14-00-510103- Postage & Freight
48041 AMAZON 9/25/23 09/25/2023 092823 476.12
Invoice: AMAZON 9/25/23 POLICE-RECRUITMENT SUPPLIES
476.12 0100-20-200-14-00-510115- Recruitment
48042 AMAZON 9/25/23 09/25/2023 092823 54.28
Invoice: AMAZON 9/25/23 POLICE-RECRUITMENT SUPPLIES-GUN CASE

54.28 0100-20-200-14-00-510115- Recruitment
48043 AMAZON 9/25/23 09/25/2023 092823 122.24
Invoice: AMAZON 9/25/23 POLICE-RECRUITMENT SUPPLIES-HANDCUFFS 122.24 0100-20-200-14-00-510115- Recruitment
48044 AMAZON 9/26/23 09/26/2023 092823 21.28
Invoice: AMAZON 9/26/23 POLICE-PROPERTY ROOM SUPPLIES-PENS

21.28 0100-20-200-14-00-510000- Office Supplies
48046 NOINV 9/21/23 09/21/2023 092823 545.48
Invoice: NOINV 9/21/23 POLICE-LODGING-TACTICAL RIFLE COURSE-DIAZ 545.48 0100-20-200-14-00-510505- Travel
48047 NOINV 9/22/23 09/22/2023 092823 695.20
Invoice: NOINV 9/22/23 POLICE-LODGING-SUPERVISOR COURSE-KINKADE 645.20 0100-20-200-14-00-510505- Travel

50.00 0100-20-200-14-00-510505- Travel
CHECK 1013308 TOTAL: 4,631.08
1013309 09/28/2023 PRTD 14425 CARLOS QUEZADA 47895 086202 09/15/2023 092823 270.00 Invoice: 086202 BUILDING - MONTHLY CAR WASH
270.00 0100-10-405-26-00-510300- Vehicle Operations
47896 086204 09/15/2023 092823 30.00
Invoice: 086204 IT - VAN 317

30.00 5103-50-500-29-00-510300- Vehicle Operations
47897 086205 09/15/2023 092823 100.00
Invoice: 086205 TRANSIT - VAN T 15, VAN T16, BUS T22
100.00 5003-40-140-12-00-510300- Vehicle Operations
47899 086206 09/15/2023 092823 150.00
Invoice: 086206 EXTERIOR PRESSURE WASH VETS HALL
150.00 5100-50-405-28-00-510100- Service Agreements
47919 086203 09/15/2023 092823 150.00
Invoice: 086203 ENGINEERING/ALL PW'S - FLEET WASH - SEPTEMBER 2023

Page 121 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
150.00 0100-40-400-18-00-510300- Vehicle Operations
47920 086201 09/15/2023 092823 60.00
Invoice: 086201 STREETS/WATER - FLEET WASHES #219 & #119

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

30.00 5002-40-400-20-00-510300- Vehicle Operations
47980 2023-09-15 09/15/2023 092823 670.00
Invoice: 2023-09-15 POLICE-FLEET WASHES
670.00 0100-20-200-14-00-510300- Vehicle Operations
48014 2023-09-22 09/22/2023 092823 810.00
Invoice: 2023-09-22 POLICE-FLEET WASHES
810.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1013309 TOTAL: 2,240.00
1013310 09/28/2023 PRTD 14921 CHAD GIVENS 48081 100NOINV09222023 09/22/2023 092823 338.88 Invoice: 100NOINV09222023 Mileage Reimbursement - League of CA Cities Conf 338.88 0100-10-100-01-00-510505- Travel
48083 100NOINV09212023 09/21/2023 092823 80.45
Invoice: 100NOINV09212023 Uber & Bird Reimbursement - League of CA Cities

80.45 0100-10-100-01-00-510505- Travel
CHECK 1013310 TOTAL: 419.33
1013311 09/28/2023 PRTD 830 CHANLER SNOW 48086 0003 09/27/2023 092823 1,300.00 Invoice: 0003 Portables for Shafter First Fridays Street Fair 1,300.00 0100-30-125-06-60-510802- Community Promotion
CHECK 1013311 TOTAL: 1,300.00
1013312 09/28/2023 PRTD 424 CHARTER COMMUNICATIO 47978 167729101091423 09/14/2023 092823 315.06 Invoice: 167729101091423 POLICE-BACKUP INTERNET SERVICE 315.06 0100-20-200-14-00-510701- Communications
CHECK 1013312 TOTAL: 315.06
1013313 09/28/2023 PRTD 2544 COASTLINE EQUIPMENT 47937 1058280 09/22/2023 092823 6,080.25 Invoice: 1058280 STREETS #415 - SWEEPER REPAIR
6,080.25 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1013313 TOTAL: 6,080.25

Page 122 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
1013314 09/28/2023 PRTD 5006 COMMUNITY ACTION PAR 48082 2324-02 08/31/2023 092823 4,166.67 Invoice: 2324-02 YOUTH AND COMMUNITY SERVICES AUGUST 2023 4,166.67 0100-30-400-25-53-510114- Contract Services
48089 2324-03 09/22/2023 092823 4,166.67
Invoice: 2324-03 YOUTH AND COMMUNITY SERVICES SEPTEMBER 2023 4,166.67 0100-30-400-25-53-510114- Contract Services
CHECK 1013314 TOTAL: 8,333.34
1013315 09/28/2023 PRTD 10269 CORELOGIC INC 48080 82185484 08/31/2023 092823 330.00 Invoice: 82185484 BUILDING - REALQUEST.COM
330.00 0100-10-405-26-00-510106- Subscriptions & Dues
CHECK 1013315 TOTAL: 330.00
1013316 09/28/2023 PRTD 11320 CRITTERS WITHOUT LIT 47947 2100362 09/05/2023 20240094 092823 670.00 Invoice: 2100362 Spay/Neuter Services 08/2023
670.00 0100-20-200-15-00-510124- Spay/Neuter Expenses
CHECK 1013316 TOTAL: 670.00
1013317 09/28/2023 PRTD 5303 CULLIGAN WATER CONDI 47949 126089 09/18/2023 20240098 092823 50.00 Invoice: 126089 Water Delivery Service 09/2023

50.00 0100-20-200-15-00-510001- Departmental Supplies
CHECK 1013317 TOTAL: 50.00
1013318 09/28/2023 PRTD 10114 DAVID FRANZ 47791 091823 09/18/2023 092823 156.75 Invoice: 091823 SLLC League of Cities Conferance
156.75 0100-30-300-04-00-510505- Travel
47961 092023-1 09/20/2023 092823 13.90
Invoice: 092023-1 SLLC For League of Cities

13.90 0100-30-300-04-00-510505- Travel
47962 092023-2 09/20/2023 092823 10.90
Invoice: 092023-2 SLLC For League of Cities

10.90 0100-30-300-04-00-510505- Travel
47963 092023-3 09/20/2023 092823 16.96
Invoice: 092023-3 SLLC For League of Cities

16.96 0100-30-300-04-00-510505- Travel
47964 092023-4 09/20/2023 092823 13.96
Invoice: 092023-4 SLLC For League of Cities

13.96 0100-30-300-04-00-510505- Travel

Page 123 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
47965 091923-1 09/19/2023 092823 12.93
Invoice: 091923-1 SLLC For League of Cities

12.93 0100-30-300-04-00-510505- Travel
47966 091923-2 09/19/2023 092823 9.93
Invoice: 091923-2 SLLC For League of Cities

9.93 0100-30-300-04-00-510505- Travel
CHECK 1013318 TOTAL: 235.33
1013319 09/28/2023 PRTD 882 DEIDRA ELIZABETH MET 47913 000003 09/04/2023 20240091 092823 1,250.00 Invoice: 000003 Veterinary Premise License Maintenance Sept. 2023 1,250.00 0100-20-200-15-00-510106- Subscriptions & Dues CHECK 1013319 TOTAL: 1,250.00
1013320 09/28/2023 PRTD 15353 DEPARTMENT OF HUMAN 47942 23ST00002 09/22/2023 092823 350.00 Invoice: 23ST00002 ALL PW'S - STATEWIDE TRAINING PROGRAM

58.33 5101-50-400-24-00-510501- Training

58.33 5002-40-400-20-00-510501- Training

58.33 0100-30-400-25-00-510501- Training

58.34 5000-40-400-21-00-510501- Training

58.34 0100-40-400-19-02-510501- Training

58.33 0100-40-400-18-00-510501- Training
CHECK 1013320 TOTAL: 350.00
1013321 09/28/2023 PRTD 15387 DL BROWN CONSTRUCTIO 48072 NOINV - 08/31/2023 08/31/2023 092823 137,535.77 Invoice: NOINV - 08/31/2023 VETERANS PARK BASKETBALL COURT PROJECT #3 137,535.77
E PK00006 -50 -525 -
0200-60-400-25-33-580300-ARPA Capital Prj.- Other Imp.

CHECK 1013321 TOTAL: 137,535.77
1013322 09/28/2023 PRTD 198 ETHAN NOUSCH 48021 NOINV 9/26/23 09/26/2023 092823 346.50 Invoice: NOINV 9/26/23 POLICE-PER DIEM-FTO-NOUSCH
346.50 0100-20-200-14-00-510505- Travel
CHECK 1013322 TOTAL: 346.50
1013323 09/28/2023 PRTD 5903 FERGUSON ENTERPRISES 48006 1814477 09/15/2023 092823 392.80 Invoice: 1814477 WATER - PVC DISCHRG HSE/MTR BX/SLEDGE HAMM 392.80 5002-40-400-20-00-510001- Departmental Supplies
48009 1813935 09/20/2023 092823 3,967.67

Page 124 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
User: 5292jdelatorre
Program ID: apcshdsb

Page 14 ends

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

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

INVOICE DTL DESC
Invoice: 1813935 WATER - HYMAX/MTR BX/CNCRT LID
3,967.67 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1013323 TOTAL: 4,360.47
1013324 09/28/2023 PRTD 13779 GOTO TECHNOLOGIES US 48050 1209081602 09/26/2023 092823 36.75 Invoice: 1209081602 GOTOMEETING/MYPC SERVICES - Sep.23

36.75 5103-50-500-29-00-510150- Software Subscription
CHECK 1013324 TOTAL: 36.75
1013325 09/28/2023 PRTD 2 HITCHCOCK'S AUTO PAR 47921 7446-384183 09/13/2023 092823 21.75 Invoice: 7446-384183 STREETS - 12oz SMART STRAW

21.75 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1013325 TOTAL: 21.75
1013326 09/28/2023 PRTD 13383 HOME DEPOT CREDIT SE 47885 9838834 08/31/2023 092823 117.98 Invoice: 9838834 FACILITIES MAINTENANCE - BLACK PLASTIC CHAIR 117.98 5100-50-405-28-00-510000- Office Supplies
47916 9730367 08/31/2023 092823 100.17
Invoice: 9730367 IT - LERDO - FILTER

50.09 5103-50-500-29-00-510001- Departmental Supplies

50.08 5004-40-500-30-01-510001- Departmental Supplies
CHECK 1013326 TOTAL: 218.15
1013327 09/28/2023 PRTD 918 ILIANA RODRIGUEZ 48084 09/27/2023 09/27/2023 092823 850.00 Invoice: 09/27/2023 Uniform Allowance
850.00 0100-20-200-15-00-500502- Uniform & Equipment Allowance CHECK 1013327 TOTAL: 850.00
1013328 09/28/2023 PRTD 109 JIM BURKE FORD 48011 1545136 09/25/2023 092823 221.13 Invoice: 1545136 POLICE #151 - ROTOR KIT
221.13 0100-20-200-14-00-510200- Repairs & Maintenance
48012 1545135 09/25/2023 092823 221.13
Invoice: 1545135 POLICE #130 - ROTOR KIT
221.13 0100-20-200-14-00-510200- Repairs & Maintenance
48033 736334C 09/25/2023 092823 518.59
Invoice: 736334C POLICE-RE KEY UNIT# 183
518.59 0100-20-200-14-00-510300- Vehicle Operations

Page 125 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
CHECK 1013328 TOTAL: 960.85
1013329 09/28/2023 PRTD 903 JOEY RIVERA 48051 082823 09/26/2023 092823 976.50 Invoice: 082823 POLICE-ACADEMY UNIFORMS-VALDIVIA
976.50 0100-20-200-14-00-510115- Recruitment
CHECK 1013329 TOTAL: 976.50
1013330 09/28/2023 PRTD 6849 KATRINA CARDWELL-NIC 48004 NOINV 9/19/23 09/19/2023 092823 284.50 Invoice: NOINV 9/19/23 POLICE-PER DIEM-RIMS CONFERENCE 2023-NICHOLS 284.50 0100-20-200-14-00-510505- Travel
CHECK 1013330 TOTAL: 284.50
1013331 09/28/2023 PRTD 220 KERN ASPHALT PAVING 47766 2053078-709 09/08/2023 20240014 092823 33,465.00 Invoice: 2053078-709 STREETS - SAND SEAL PROJECT
33,465.00
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.

CHECK 1013331 TOTAL: 33,465.00
1013332 09/28/2023 PRTD 910 KIMBERLY PEREZ 47889 2500 09/12/2023 092823 800.00 Invoice: 2500 Band for 10/6/23 First Fridays Street Fair 800.00 0100-30-125-06-60-510802- Community Promotion
CHECK 1013332 TOTAL: 800.00
1013333 09/28/2023 PRTD 2499 KNIGHT'S PUMPING & P 47902 0000176954 09/14/2023 092823 1,580.66 Invoice: 0000176954 HOLDING TANK RENTAL 09/14/23 - 10/11/23 1,580.66
E ED00001 -50 -555 -
0100-60-125-06-00-580300- Capital Prj.- Other Imp.

CHECK 1013333 TOTAL: 1,580.66
1013334 09/28/2023 PRTD 170 KOEFRAN INDUSTRIES, 47934 550253 05/31/2023 20240089 092823 693.00 Invoice: 550253 Animal Carcass Removal FY2023
693.00 0100-20-200-15-00-510100- Service Agreements
47946 0000565271 08/31/2023 20240090 092823 693.00
Invoice: 0000565271 Animal Carcass Removal 08/23
693.00 0100-20-200-15-00-510100- Service Agreements

Page 126 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
CHECK 1013334 TOTAL: 1,386.00
1013335 09/28/2023 PRTD 653 KSI ENGINEERING, INC 47905 106876 09/12/2023 092823 21,664.50 Invoice: 106876 PARKS - STRINGHAM IMPROVEMENTS PHASE #4 21,664.50
E PK00007 -20 -200 -
0100-60-400-25-37-580200- Capital Prj.- Buildings & Imp.

CHECK 1013335 TOTAL: 21,664.50
1013336 09/28/2023 PRTD 21 OFFICE DEPOT BUSINES 47904 332133014001 09/15/2023 092823 91.24 Invoice: 332133014001 BUILDING - OFFICE SUPPLIES

91.24 0100-10-405-26-00-510000- Office Supplies
47906 332248679001 09/15/2023 092823 83.42
Invoice: 332248679001 BUILDING - OFFICE SUPPLIES

83.42 0100-10-405-26-00-510000- Office Supplies
47907 332267929001 09/14/2023 092823 493.61
Invoice: 332267929001 BUILDING - OFFICE SUPPLIES
493.61 0100-10-405-26-00-510000- Office Supplies
47944 333707973001 09/21/2023 092823 195.16
Invoice: 333707973001 ALL PW'S - BREAKROOM SUPPLIES

39.03 5101-50-400-24-00-510001- Departmental Supplies

39.03 5002-40-400-20-00-510001- Departmental Supplies

39.03 0100-30-400-25-00-510001- Departmental Supplies

39.03 5000-40-400-21-00-510001- Departmental Supplies

39.04 0100-40-400-19-02-510001- Departmental Supplies
47945 333708175001 09/20/2023 092823 101.50
Invoice: 333708175001 PW'S/ENGINEERING - BREAKROOM SUPPLIES

62.83 0100-40-400-18-00-510001- Departmental Supplies

7.73 5101-50-400-24-00-510001- Departmental Supplies

7.73 5002-40-400-20-00-510001- Departmental Supplies

7.73 0100-30-400-25-00-510001- Departmental Supplies

7.72 0100-40-400-19-02-510001- Departmental Supplies

7.76 5000-40-400-21-00-510001- Departmental Supplies
47973 329104042001 09/11/2023 092823 54.10
Invoice: 329104042001 POLICE-INK STAMP

54.10 0100-20-200-14-00-510000- Office Supplies
47975 329098487001 09/13/2023 092823 32.45
Invoice: 329098487001 POLICE-INK STAMPS

32.45 0100-20-200-14-00-510000- Office Supplies
48034 330052994001 09/18/2023 092823 491.84
Invoice: 330052994001 POLICE-TONER
491.84 0100-20-200-14-00-510000- Office Supplies

Page 127 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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 1013336 TOTAL: 1,543.32
1013337 09/28/2023 PRTD 4 PACIFIC GAS & ELECTR 47996 7993974272-6 SEPT 23 09/14/2023 092823 746.58 Invoice: 7993974272-6 SEPT 23 ELECTRICAL CHARGES
746.58 5003-40-140-12-00-510707- Power
47997 9331257574-4 SEPT 23 09/14/2023 092823 32,053.66
Invoice: 9331257574-4 SEPT 23 ELECTRICAL CHARGES
32,053.66 5002-40-400-20-00-510707- Power
47998 5997224598-5 SEPT 23 09/14/2023 092823 44.04
Invoice: 5997224598-5 SEPT 23 ELECTRICAL CHARGES

44.04 0812-40-400-19-04-510707- Power
48000 2673746008-4 SEPT 23 09/15/2023 092823 3,579.57
Invoice: 2673746008-4 SEPT 23 ELECTRICAL CHARGES
3,579.57 0100-20-200-15-00-510707- Power
48017 2243057089-9 SEPT 23 09/14/2023 092823 5,143.74
Invoice: 2243057089-9 SEPT 23 ELECTRICAL CHARGES
5,143.74 0808-40-400-19-04-510707- Power
48018 0412564564-0 SEPT 23 09/20/2023 092823 43.95
Invoice: 0412564564-0 SEPT 23 ELECTRICAL CHARGES

43.95 0810-40-400-19-04-510707- Power
48019 4050510296-8 SEPT 23 09/19/2023 092823 26.28
Invoice: 4050510296-8 SEPT 23 ELECTRICAL CHARGES

26.28 5002-40-400-20-00-510707- Power
48020 9935199881-2 SEPT 23 09/19/2023 092823 78.30
Invoice: 9935199881-2 SEPT 23 ELECTRICAL CHARGES

78.30 0100-40-400-19-04-510707- Power
48022 5644249764-2 SEPT 23 09/18/2023 092823 8.43
Invoice: 5644249764-2 SEPT 23 ELECTRICAL CHARGES

8.43 0100-40-400-19-04-510707- Power
48023 0473316168-3 SEPT 23 09/18/2023 092823 2.63
Invoice: 0473316168-3 SEPT 23 ELECTRICAL CHARGES

2.63 0100-40-400-19-04-510707- Power
48024 2467227128-5 SEPT 23 09/18/2023 092823 121.27
Invoice: 2467227128-5 SEPT 23 ELECTRICAL CHARGES
121.27 0100-40-400-19-04-510707- Power
48025 5425506036-7 SEPT 23 09/18/2023 092823 25.88
Invoice: 5425506036-7 SEPT 23 ELECTRICAL CHARGES

25.88 5000-40-400-21-00-510707- Power

Page 128 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
48026 0429781083-2 SEPT 23 09/18/2023 092823 739.05
Invoice: 0429781083-2 SEPT 23 ELECTRICAL CHARGES
739.05 5004-40-500-30-01-510707- Power
48027 4467176936-0 SEPT 23 09/18/2023 092823 302.28
Invoice: 4467176936-0 SEPT 23 ELECTRICAL CHARGES
302.28 0811-40-400-19-04-510707- Power
CHECK 1013337 TOTAL: 42,915.66
1013338 09/28/2023 PRTD 14879 PACIFIC GAS & ELECTR 47857 124155765 09/20/2023 092823 8,655.08 Invoice: 124155765 Well 21 Development Project Gas Electric Fee's 8,655.08
E WA00015 -50 -545 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1013338 TOTAL: 8,655.08
1013339 09/28/2023 PRTD 11867 PACIFIC TIRE 47918 34320 09/21/2023 092823 22.14 Invoice: 34320 STREETS #58 - REPAIR FLAT

22.14 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1013339 TOTAL: 22.14
1013340 09/28/2023 PRTD 7815 PROFORCE LAW ENFORCE 48013 529457 09/21/2023 20240111 092823 2,339.39 Invoice: 529457 POLICE-X26P Taser batteries
2,339.39 0100-20-200-14-00-510001- Departmental Supplies CHECK 1013340 TOTAL: 2,339.39
1013341 09/28/2023 PRTD 1622 QUILL CORPORATION 48096 34582022 09/13/2023 092823 133.33 Invoice: 34582022 transit supplies
133.33 5003-40-140-12-00-510000- Office Supplies
48097 34578336 09/13/2023 092823 122.24
Invoice: 34578336 finance office supplies
122.24 0100-10-140-10-00-510000- Office Supplies
48098 34556184 09/13/2023 092823 11.79
Invoice: 34556184 finance office supplies

11.79 0100-10-140-10-00-510000- Office Supplies
48099 34582028 09/13/2023 092823 311.70
Invoice: 34582028 finance office supplies
311.70 0100-10-140-10-00-510000- Office Supplies

Page 129 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
CHECK 1013341 TOTAL: 579.06
1013342 09/28/2023 PRTD 2729 R & R COMMERCIAL LAW 48053 12668 09/01/2023 092823 541.21 Invoice: 12668 SHAFTER - POLICE - SEPTEMBER 2023
541.21 0100-20-200-14-00-510200- Repairs & Maintenance
48054 12670 09/01/2023 092823 1,840.13
Invoice: 12670 SHAFTER - W LERDO HWY (TV LITTLE/DOC KAY) SEPT 23 920.06 0810-40-400-19-04-510110- Landscaping Services
920.07 0800-40-400-19-04-510110- Landscaping Services
48055 12671 09/01/2023 092823 6,778.31
Invoice: 12671 ITB6/ITB1/GATEWAY/TARGET - GOPHER BAIT/SPRINKLER 5,033.31 0811-40-400-19-04-510110- Landscaping Services 1,745.00 0811-40-400-19-04-510200- Repairs & Maintenance 48056 12677 09/01/2023 092823 1,298.92
Invoice: 12677 SHAFTER - ORCHARD SEPTEMBER 2023
1,298.92 0807-40-400-19-04-510110- Landscaping Services 48057 12678 09/01/2023 092823 2,435.47
Invoice: 12678 SPECTRUM/BROOKSIDE ESTATES - SEPTEMBER 2023 2,435.47 0803-40-400-19-04-510110- Landscaping Services 48058 12682 09/01/2023 092823 1,082.43
Invoice: 12682 SHAFTER - ALMOND GROVE ESTATES/GOPHER - SEPT 2023 1,082.43 0804-40-400-19-04-510110- Landscaping Services 48059 12683 09/01/2023 092823 1,893.33
Invoice: 12683 SHAFTER - WILLOW ESTATES - SEPTEMBER 2023 1,893.33 0802-40-400-19-04-510110- Landscaping Services 48060 12684 09/01/2023 092823 1,273.45
Invoice: 12684 SHAFTER - SANTA FE - SEPTEMBER 2023
1,273.45 0100-40-400-19-04-510110- Landscaping Services 48061 12685 09/01/2023 092823 806.51
Invoice: 12685 SHAFTER - SPANISH VILLA - SEPTEMBER 2023 806.51 0806-40-400-19-04-510110- Landscaping Services
48062 12688 09/01/2023 092823 1,055.37
Invoice: 12688 SHAFTER - TULARE - SEPTEMBER 2023
1,055.37 0801-40-400-19-04-510110- Landscaping Services 48063 12691 09/01/2023 092823 541.21
Invoice: 12691 SHAFTER - CITY HALL - SEPTEMBER 2023

60.13 0100-10-120-05-00-510110- Landscaping Services

60.13 0100-10-110-03-00-510110- Landscaping Services

60.13 0100-10-100-01-00-510110- Landscaping Services

60.13 0100-10-125-06-00-510110- Landscaping Services

60.13 0100-10-135-09-00-510110- Landscaping Services

Page 130 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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

60.14 0100-10-140-10-00-510110- Landscaping Services

60.14 0100-10-405-27-00-510110- Landscaping Services

60.14 0100-10-145-13-00-510110- Landscaping Services

60.14 0100-10-405-26-00-510110- Landscaping Services
48064 12692 09/01/2023 092823 541.21
Invoice: 12692 SHAFTER - VETERANS HALL - SEPTEMBER 2023 541.21 0100-30-400-25-55-510110- Landscaping Services
48065 12694 09/01/2023 092823 2,029.80
Invoice: 12694 SHAFTER - E LERDO (BEECH-TRAIN TRACKS) SEPT 2023 2,029.80 0100-40-400-19-02-510110- Landscaping Services 48066 12700 09/01/2023 092823 541.21
Invoice: 12700 SHAFTER - LEARNING CENTER - SEPTEMBER 2023 541.21 0100-30-300-04-00-510110- Landscaping Services
CHECK 1013342 TOTAL: 22,658.56
1013343 09/28/2023 PRTD 3365 RAMON CAMACHO 48001 NOINV 9/19/23 09/19/2023 092823 284.50 Invoice: NOINV 9/19/23 POLICE-PER DIEM-RIMS CONFERENCE 2023 284.50 0100-20-200-14-00-510505- Travel
CHECK 1013343 TOTAL: 284.50
1013344 09/28/2023 PRTD 8969 SAN JOAQUIN VETERINA 48035 526331 09/19/2023 092823 113.26 Invoice: 526331 POLICE-K9 ECHO-PRESCRIPTION
113.26 0100-20-200-14-00-510014- Canine Supplies
CHECK 1013344 TOTAL: 113.26
1013345 09/28/2023 PRTD 12390 SC SITE SERVICES LLC 48010 51742 09/20/2023 092823 1,479.00 Invoice: 51742 POLICE-REPETER QUARTERLY-OCT-DEC 2023
1,479.00 0100-20-200-14-00-510701- Communications
CHECK 1013345 TOTAL: 1,479.00
1013346 09/28/2023 PRTD 537 SEAN CAUDILLO 47993 NOINV 09/18/23 09/18/2023 092823 280.50 Invoice: NOINV 09/18/23 POLICE-PER DIEM-TACTICAL HANDGUN INSTRUCTOR-CAUDIL 280.50 0100-20-200-14-00-510505- Travel
CHECK 1013346 TOTAL: 280.50
1013347 09/28/2023 PRTD 7658 SEIU LOCAL 521 47883 9/22/2023 09/22/2023 092823 557.85 Invoice: 9/22/2023 Warrant 092223 DUES
542.85 0100-00-000-00-00-205145- Association Dues Payable

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

Page 131 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
CHECK 1013347 TOTAL: 557.85
1013348 09/28/2023 PRTD 35 SHAFTER POLICE OFFIC 47874 9/22/2023 09/22/2023 092823 960.00 Invoice: 9/22/2023 Warrant 092223 DUES
960.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1013348 TOTAL: 960.00
1013349 09/28/2023 PRTD 15015 SHAFTER TRUE VALUE I 47901 2309-110335 09/21/2023 092823 82.52 Invoice: 2309-110335 WATER - PRIMER/PVC CEMENT/STRAPS/KNEE PAD/TAPE

22.48 5002-40-400-20-00-510200- Repairs & Maintenance

60.04 5002-40-400-20-00-510001- Departmental Supplies
47908 2309-110186 09/20/2023 092823 30.54
Invoice: 2309-110186 SHOP - BLK PIC STRIP/AIR COMPRESS OIL

30.54 5100-50-405-28-00-510001- Departmental Supplies
47931 2309-110516 09/22/2023 092823 178.54
Invoice: 2309-110516 WATER - PLUG/NIPPLE/CAP/ANT KILLER/BATTERY/ANGELO 108.74 5002-40-400-20-00-510001- Departmental Supplies

69.80 5002-40-400-20-00-510200- Repairs & Maintenance
47932 2309-110489 09/22/2023 092823 60.56
Invoice: 2309-110489 STREETS - PARACHUTE BAG/STAKER TOOL/SCREWDRIVER

60.56 0100-40-400-19-02-510001- Departmental Supplies
47935 2309-110526 09/22/2023 092823 39.12
Invoice: 2309-110526 SHOP - KIT PLAS ANC/SORTMAST TOOL ORGANIZER

39.12 5100-50-405-28-00-510001- Departmental Supplies
47936 2309-110534 09/22/2023 092823 51.01
Invoice: 2309-110534 PARKS - SKATE - PS GAL PAINT/COVER/TRAY LINER

51.01 0100-30-400-25-36-510001- Departmental Supplies
47943 2309-111101 09/25/2023 092823 134.62
Invoice: 2309-111101 PARKS - GROSSGROVER - YEL ALU/TOIL PLUNGER/BRUSH 134.62 0808-40-400-19-04-510200- Repairs & Maintenance
48069 2309-111302 09/26/2023 092823 47.15
Invoice: 2309-111302 PARKS - MANNEL - KILZ UPSHOT PRIMER 10oz

47.15 0100-30-400-25-30-510001- Departmental Supplies
48071 2309-111174 09/25/2023 092823 23.58
Invoice: 2309-111174 STREETS - 128oz PERIM PROTECTION

23.58 0100-40-400-19-02-510200- Repairs & Maintenance
48073 2309-111348 09/26/2023 092823 22.50
Invoice: 2309-111348 STREETS - 15oz BLK SG SPRAY PAINT

22.50 0100-40-400-19-02-510001- Departmental Supplies

Page 132 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
CHECK 1013349 TOTAL: 670.14
1013350 09/28/2023 PRTD 332 SPAY NEUTER IMPERATI 47910 8506B 09/01/2023 20240095 092823 3,750.00 Invoice: 8506B Sept 2023 Spay/Neuter Clinic #B
3,750.00 0100-20-200-15-00-510111- Adoption Services
47912 8506A 09/01/2023 20240092 092823 3,750.00
Invoice: 8506A Sept 2023 Spay/Neuter Clinic #A
3,750.00 0100-20-200-15-00-510124- Spay/Neuter Expenses CHECK 1013350 TOTAL: 7,500.00
1013351 09/28/2023 PRTD 10116 SSD ALARM 47952 R-00468954 09/01/2023 20240108 092823 82.81 Invoice: R-00468954 Shelter Alarm Old Service/Inactive monthly 09/2023

82.81 0100-20-200-15-00-510100- Service Agreements
47954 B-07001579 09/05/2023 20240109 092823 356.54
Invoice: B-07001579 Shelter Alarm /Inactive balance of contract 356.54 0100-20-200-15-00-510100- Service Agreements
CHECK 1013351 TOTAL: 439.35
1013352 09/28/2023 PRTD 14779 STANDARD PLUMBING SU 47925 UPDH36 09/21/2023 092823 15.35 Invoice: UPDH36 WATER - GRADE STAKE 1x2x18 EA

15.35 5002-40-400-20-00-510200- Repairs & Maintenance
47933 UPG534 09/22/2023 092823 79.33
Invoice: UPG534 STREETS - SLIP JNT/PUMP CHANNEL/WIRE STRIPR

79.33 0100-40-400-19-02-510200- Repairs & Maintenance
48008 UPB301 09/20/2023 092823 64.96
Invoice: UPB301 POLICE-ARMORY ROOM SUPPLIES

64.96 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1013352 TOTAL: 159.64
1013353 09/28/2023 PRTD 452 STINSON STATIONERS 47948 246233 09/11/2023 20240096 092823 557.82 Invoice: 246233 printer toner
557.82 0100-20-200-15-00-510001- Departmental Supplies
CHECK 1013353 TOTAL: 557.82
1013354 09/28/2023 PRTD 30 TERMINIX INTERNATION 47956 437220877 08/24/2023 20240110 092823 116.00 Invoice: 437220877 Shelter Pest Control Services 08/2023 116.00 0100-20-200-15-00-510100- Service Agreements

Page 133 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
48031 437904775 09/12/2023 092823 80.00
Invoice: 437904775 PEST CONTROL SERVICES

80.00 5100-50-405-28-00-510200- Repairs & Maintenance
48032 437913913 09/12/2023 092823 108.00
Invoice: 437913913 PEST CONTROL SERVICES
108.00 5100-50-405-28-00-510200- Repairs & Maintenance
48036 437911381 09/12/2023 092823 90.00
Invoice: 437911381 POLICE-PEST CONTROL-SEPT 2023

90.00 0100-20-200-14-00-510100- Service Agreements
48070 437904857 09/12/2023 092823 124.00
Invoice: 437904857 ALL PW'S - PEST CONTROL SERVICES

24.80 5002-40-400-20-00-510100- Service Agreements

24.80 0100-30-400-25-00-510100- Service Agreements

24.80 0100-40-400-19-02-510100- Service Agreements

24.80 5101-50-400-24-00-510100- Service Agreements

24.80 5001-40-400-22-00-510100- Service Agreements
CHECK 1013354 TOTAL: 518.00
1013355 09/28/2023 PRTD 293 THE GAS CO - SO CA G 48002 17881633006 SEPT 23 09/14/2023 092823 52.62 Invoice: 17881633006 SEPT 23 NATURAL GAS CHARGES

52.62 5101-50-400-24-00-510708- Natural Gas
48003 17671633000 SEPT 23 09/14/2023 092823 18.29
Invoice: 17671633000 SEPT 23 NATURAL GAS CHARGES

18.29 5101-50-400-24-00-510708- Natural Gas
48005 08851631484 SEPT 23 09/14/2023 092823 90.02
Invoice: 08851631484 SEPT 23 NATURAL GAS CHARGES

90.02 0100-30-400-25-55-510708- Natural Gas
48007 01071606139 SEPT 23 09/14/2023 092823 14.79
Invoice: 01071606139 SEPT 23 NATURAL GAS CHARGES

14.79 5101-50-400-24-00-510708- Natural Gas
48028 06125858487 SEPT 23 09/15/2023 092823 16.53
Invoice: 06125858487 SEPT 23 NATURAL GAS CHARGES

16.53 5101-50-400-24-00-510708- Natural Gas
48029 10954207733 SEPT 23 09/15/2023 092823 126.53
Invoice: 10954207733 SEPT 23 NATURAL GAS CHARGES
126.53 5002-40-400-20-00-510708- Natural Gas
CHECK 1013355 TOTAL: 318.78

Page 134 of 241 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/28/2023 11:31
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
1013356 09/28/2023 PRTD 12660 TRAFFIC MANAGEMENT I 47909 06-101897 09/11/2023 20240010 092823 1,273.02 Invoice: 06-101897 STREETS - SAND SEAL PROJECT
1,273.02
E ST00006 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.

CHECK 1013356 TOTAL: 1,273.02
1013357 09/28/2023 PRTD 294 UNIFIED FIELD SERVIC 47662 08233857 08/31/2023 092823 224,962.19 Invoice: 08233857 WELL #21 SITE DEVELOPMENT PROJECT - PAYMENT #8 224,962.19
E WA00015 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1013357 TOTAL: 224,962.19
1013358 09/28/2023 PRTD 45 WAGEWORKS, INC 48075 INV5679289 09/25/2023 092823 181.25 Invoice: INV5679289 Monthly Admin. and Compliance Fee: Sept. 2023 181.25 0100-10-135-09-00-510400- Professional Services
CHECK 1013358 TOTAL: 181.25
1013359 09/28/2023 PRTD 14473 WASCO VETERINARY CLI 47914 091823WV 07/27/2023 20240093 092823 2,225.00 Invoice: 091823WV Veterinary Care Services 07/23-09/23
2,225.00 0100-20-200-15-00-510111- Adoption Services
CHECK 1013359 TOTAL: 2,225.00
1013360 09/28/2023 PRTD 15101 WEX BANK - ACCOUNT 0 48037 NOINV 9/19/23 09/19/2023 092823 78.00 Invoice: NOINV 9/19/23 POLICE-FUEL-DIAZ

78.00 0100-20-200-14-00-510302- Vehicle Operations - Fuel CHECK 1013360 TOTAL: 78.00
1013361 09/28/2023 PRTD 1495 WITCHER ELECTRIC INC 47900 39955AA 09/08/2023 092823 6,853.33 Invoice: 39955AA WATER - TANK #2 & WELL #14 - REPAIR MIN BREAKER 6,853.33
E WA00003 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1013361 TOTAL: 6,853.33
1013362 09/28/2023 PRTD 11650 ZOHO CORPORATION 47927 2383123 09/22/2023 20240113 092823 400.00 Invoice: 2383123 ServiceDesk Software License - HelpDesk & Proj.Mgt 400.00 5103-50-500-29-00-510150- Software Subscription

Page 135 of 241 ends

Shafter City CouncilOctober 3, 2023

Shafter City Council
October 3, 2023