Agenda packet — Shafter City Council, January 16, 2024 (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, JANUARY 16, 2024
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 Pro Tem Prout
INVOCATION: Mayor Givens
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.

RECESS:

CLOSED SESSION:

1. CONFERENCE WITH LABOR NEGOTIATORS: Pursuant to California Government Code, Section 54957.6 Agency Representative: Marco Martinez, City Attorney. Unrepresented Employee Title: City Manager.

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Shafter City Council Agenda
January 16, 2024

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COUNCIL ANNOUNCEMENTS AND REPORTS:

On their own initiative, Council Members may make a brief announcement or a brief report on their own activities. Council Members may ask a question for clarification, make a referral to staff, or take action to have staff place a matter of business on a future agenda. No formal action by the Council will be taken unless an item is identified on the Agenda.

CONSENT CALENDAR:

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

1. Approve General Checks: December 20, 2023, December 21, 2023, December 28, 2023, January 4, 2024.

2. Approve Payroll: December 15, 2023, December 18, 2023, December 20, 2023, December 29, 2023, January 4, 2024.

3. Approve Overtime Report: December 2023.

4. Approval of Minutes: December 19, 2023.

5. 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 November 2023.

6. Council introduce for second reading, by title only, waive reading and adopt Ordinance No. 750, an ordinance of the City Council of the City of Shafter approving and adopting execution of a first amendment to Development Agreement No. 21-20 for Tentative Tract No. 6490.

7. Council find the requested action is exempt from the California Environmental Quality Act; approve a cost proposal submitted by Terry Bedford Concrete Construction, Inc. in the amount of $10,800 for the installation of sidewalk improvements at Oak Court (Proposal #9677); and authorize the Public Works Director to award said sidewalk improvements for a final cost not to exceed $15,000.

8. Council find the action is not defined as a "project" per Section 15378(b)(4) of the CEQA Guidelines; accept informal bids received for the one skatepark lighting system; authorize an award the purchase of said skatepark lighting system to Consolidated Electrical Distributors, Inc. for an amount up to $30,000; and authorize the Public Works Director to award said purchase.

9. Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; and authorize the release of a Request for Proposals for Rightof-Way Services for Santa Fe Way and Los Angeles Roundabout Project subject to review and approval by the Public Works Director.

10. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and approve a revised budget for Kirschenmann Park restroom repairs performed by Hector's Plumbing, Inc. to $25,500.

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Shafter City Council Agenda
January 16, 2024

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11. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; ratify approval of additional design services for the Skatepark Amenity Professional Design Agreement with Wynn-Smith Landscape Architecture, Inc.; and authorize a revised total budget of $35,000.00 for said design services.

12. Council find action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; and adopt the City of Shafter Employee Bi-Weekly Pay Schedule effective November 15, 2023.

13. Council find action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; and adopt the City of Shafter Employee Bi-Weekly Pay Schedule effective January 1, 2024.

MANAGEMENT REPORT:

1. AWARD A PROFESSIONAL SERVICES CONTRACT TO TETER, INC. IN AN AMOUNT UP TO $350,000 FOR ARCHITECTURAL AND ENGINEERING DESIGN SERVICES FOR THE POLICE SUBSTATION AND CITY OFFICES:

Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; approve a professional service agreement with TETER, Inc. in an amount up to $350,000.00 for Architectural and Engineering Design Services for the Police Substation and City Offices; and authorize the City Manager to execute said agreement. (City Manager Gabriel A. Gonzalez)

ROLL CALL
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., January 11, 2024. 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 January 16, 2024 to the City Clerk at [email protected]

3. If you wish to make a written comment to the City Clerk, 336 Pacific Avenue,

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Shafter City Council Agenda
January 16, 2024

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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: 12/20/2023 11:51
User: 5292blopez
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

DOCUMENT INVOICE DTL DESC
1014102 12/20/2023 PRTD 696 CALIFORNIA HIGHWAY P 50706 231219 12/19/2023 122023 50.00 49309
Invoice: 231219 2023 Chrysler Pacifica GPPV Inspection

50.00 5003-40-140-12-00-510400- Professional Services
CHECK 1014102 TOTAL: 50.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 50.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 50.00
*** GRAND TOTAL *** 50.00

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/20/2023 11:51
User: 5292blopez
Program ID: apcshdsb

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JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2024 6 398
APP 5003-00-000-00-00-205000- Accts Payable 50.00
12/20/2023 122023 122023 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 50.00 12/20/2023 122023 122023 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 50.00 50.00
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 50.00 12/20/2023 122023 122023
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 50.00 12/20/2023 122023 122023
SYSTEM GENERATED ENTRIES TOTAL 50.00 50.00
JOURNAL 2024/06/398 TOTAL 100.00 100.00

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/20/2023 11:51
User: 5292blopez
Program ID: apcshdsb

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JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2024 6 398 12/20/2023
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 50.00 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 50.00 FUND TOTAL 50.00 50.00
5003 Transit Operations 2024 6 398 12/20/2023
5003-00-000-00-00-109000- Due From Funds - Cash Pool 50.00 5003-00-000-00-00-205000- Accts Payable 50.00
FUND TOTAL 50.00 50.00

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/20/2023 11:51
User: 5292blopez
Program ID: apcshdsb

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JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 50.00
5003 Transit Operations 50.00
TOTAL 50.00 50.00
** END OF REPORT - Generated by Brenda Lopez **

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
958 11/27/2023 WIRE 897 RAMP BUSINESS CORPOR 50419 NOVEMBER 2023 11/27/2023 122123 15,328.64 49025
Invoice: NOVEMBER 2023 NOVEMBER CREDIT CARD STATEMENT
1,130.67 0100-10-140-10-00-510505- Travel
133.02 5002-40-400-20-00-510505- Travel

66.51 5000-40-400-21-00-510505- Travel
300.66 0100-20-200-55-00-510012- Medical Supplies
501.36 0100-20-200-15-00-510001- Departmental Supplies
160.00 0100-10-140-10-00-510001- Departmental Supplies

33.12 0100-10-140-10-00-510505- Travel

3.90 5002-40-400-20-00-510505- Travel

1.95 5000-40-400-21-00-510505- Travel
605.48 0100-20-200-14-00-510505- Travel
545.48 0100-20-200-14-00-510505- Travel
890.84 0100-20-200-14-00-510501- Training

1.34 0100-30-400-25-30-510001- Departmental Supplies

1.34 0100-30-400-25-31-510001- Departmental Supplies

1.34 0100-30-400-25-32-510001- Departmental Supplies

1.34 0100-30-400-25-33-510001- Departmental Supplies

1.34 0100-30-400-25-37-510001- Departmental Supplies

6.71 0100-40-400-19-02-510001- Departmental Supplies

6.71 5000-40-400-21-00-510001- Departmental Supplies

6.71 5002-40-400-20-00-510001- Departmental Supplies

6.71 5101-50-400-24-00-510001- Departmental Supplies
103.94 0100-20-200-15-00-510001- Departmental Supplies

13.55 0100-20-200-14-00-510103- Postage & Freight
1,180.96 5000-40-400-21-00-510202- Hardware, Tools, Equip, Mainte 1,382.56 5003-40-140-12-00-510200- Repairs & Maintenance

28.12 0100-20-200-14-00-510001- Departmental Supplies

44.35 0100-20-200-15-00-510001- Departmental Supplies
373.10 0100-20-200-15-00-510001- Departmental Supplies

24.00 0100-30-400-25-30-510501- Training

24.00 0100-30-400-25-31-510501- Training

24.00 0100-30-400-25-32-510501- Training

24.00 0100-30-400-25-33-510501- Training

24.00 0100-30-400-25-37-510501- Training

30.00 0100-20-200-14-00-510505- Travel

59.97 0100-20-200-14-00-510001- Departmental Supplies
778.62 5003-40-140-12-00-510505- Travel
815.13 0100-20-200-14-00-510505- Travel
115.33 0100-20-200-14-00-510001- Departmental Supplies
1,186.25 0100-20-200-14-00-510505- Travel
605.48 0100-20-200-14-00-510505- Travel

94.02 5003-40-140-12-00-510001- Departmental Supplies
247.60 0100-20-200-14-00-510150- Software Subscription

9.34 5003-40-140-12-00-510001- Departmental Supplies
121.20 5100-50-405-28-90-510110- Landscaping Services

10.66 0100-20-200-15-00-510001- Departmental Supplies
208.04 0100-20-200-15-00-510001- Departmental Supplies
367.18 0100-20-200-15-00-510001- Departmental Supplies

24.00 0100-20-200-14-00-510001- Departmental Supplies
1,090.00 5002-40-400-20-00-510501- Training

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
628.93 0100-20-200-55-00-510012- Medical Supplies
100.00 5002-40-400-20-00-510501- Training
240.75 0100-10-140-10-00-510001- Departmental Supplies

38.96 0100-40-400-18-00-510501- Training
628.76 0100-40-400-18-00-510501- Training

47.59 0100-40-400-18-00-510501- Training

38.96 0100-40-400-18-00-510501- Training

41.91 0100-40-400-18-00-510501- Training

72.89 0100-20-200-14-00-510001- Departmental Supplies

73.96 0100-20-200-14-00-510001- Departmental Supplies
CHECK 958 TOTAL: 15,328.64
959 12/14/2023 WIRE 378 AMERICAN REFUSE INC 50594 292189 11/30/2023 122123 93,608.47 49197
Invoice: 292189 REFUSE-HOMES ALLEY/CURBSIDE PICKUP NOVEMBER 2023 93,608.47 5001-40-400-22-00-510114- Contract Services
CHECK 959 TOTAL: 93,608.47
960 12/15/2023 WIRE 45 WAGEWORKS, INC 50512 12/15/2023 12/15/2023 122123 1,692.07 49118
Invoice: 12/15/2023 Warrant 121523 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 960 TOTAL: 1,692.07
961 12/15/2023 WIRE 14359 BUSINESS SOLVER 50521 MED 01/24 12/15/2023 122123 176,484.00 49127
Invoice: MED 01/24 Warrant 121523 - JANUARY 2024 PREMIUMS 172,815.00 0100-00-000-00-00-205132- Health Insurance Payable 1,894.00 0100-10-145-13-00-500700- OPEB - Health Insurance 759.00 0100-20-200-14-00-500700- OPEB - Health Insurance 1,016.00 0100-10-140-10-00-500800-CHNGS Health Insurance CHECK 961 TOTAL: 176,484.00
962 12/15/2023 WIRE 876 FIRE RISK MANAGEMENT 50516 DENTL/VISION 01/24 12/15/2023 122123 12,191.10 49122
Invoice: DENTL/VISION 01/24 Warrant 121523 JANUARY 2024 PREMIUMS 10,031.38 0100-00-000-00-00-205133- Dental Insurance Payable

20.21 0100-20-200-14-00-500700- OPEB - Health Insurance -197.26 0100-10-140-10-00-500801-CHNGS Dental Insurance

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

51.47 0100-20-200-14-00-500700- OPEB - Health Insurance 2,174.58 0100-00-000-00-00-205135- Vision Insurance Payable

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

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
-19.49 0100-10-140-10-00-500802-CHNGS Vision Insurance

15.89 0100-10-145-13-00-500700- OPEB - Health Insurance

7.92 0100-20-200-14-00-500700- OPEB - Health Insurance
CHECK 962 TOTAL: 12,191.10
963 12/15/2023 WIRE 17 INTERNAL REVENUE SER 50510 12/15/2023 12/15/2023 122123 121,079.17 49116
Invoice: 12/15/2023 Warrant 121523 FIT
56,392.20 0100-00-000-00-00-205120- Federal Income Tax Payable 49,095.47 0100-00-000-00-00-205122- FICA Tax Payable
15,591.50 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 963 TOTAL: 121,079.17
964 12/15/2023 WIRE 144 ST OF CA EDD 50514 12/15/2023 12/15/2023 122123 23,846.89 49120
Invoice: 12/15/2023 Warrant 121523 SIT
20,183.09 0100-00-000-00-00-205121- State Income Tax Payable 3,663.80 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 964 TOTAL: 23,846.89
965 12/15/2023 WIRE 202 - 457 ICMA VANTAGEPO 50515 12/15/2023 12/15/2023 122123 10,213.00 49121
Invoice: 12/15/2023 Warrant 121523 CONTRIBUTIONS
10,213.00 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 965 TOTAL: 10,213.00
968 12/20/2023 WIRE 936 PUBLIC EMPL RETIREME 50517 49123 12/15/2023 122123 81,411.98 49123
Invoice: 49123 Warrant 121523-112523.120823
18,153.02 0100-00-000-00-00-205142- Pension Contri Payable 24,265.12 0100-00-000-00-00-205142- Pension Contri Payable 19,843.84 0100-00-000-00-00-205142- Pension Contri Payable 9,544.68 0100-00-000-00-00-205142- Pension Contri Payable 9,422.28 0100-00-000-00-00-205142- Pension Contri Payable 183.04 0100-00-000-00-00-205142- Pension Contri Payable CHECK 968 TOTAL: 81,411.98
969 12/20/2023 WIRE 17 INTERNAL REVENUE SER 50685 12/20/2023 12/20/2023 122123 2,540.84 49287
Invoice: 12/20/2023 Warrant 122023 FIT
1,692.58 0100-00-000-00-00-205120- Federal Income Tax Payable 621.85 0100-00-000-00-00-205122- FICA Tax Payable

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
226.41 0100-00-000-00-00-205123- Medicare Tax Payable
CHECK 969 TOTAL: 2,540.84
970 12/20/2023 WIRE 144 ST OF CA EDD 50686 12/20/2023 12/20/2023 122123 552.92 49288
Invoice: 12/20/2023 Warrant 122023 SIT
507.78 0100-00-000-00-00-205121- State Income Tax Payable

45.14 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 970 TOTAL: 552.92
1014103 12/21/2023 PRTD 8 #N13786-1 PRINCIPAL 50509 LIFE 01/24 12/15/2023 122123 3,066.58 49115
Invoice: LIFE 01/24 Warrant 121523 PREM JAN 2024
3,307.91 0100-00-000-00-00-205134- Life Insurance Payable -241.33 0100-10-140-10-00-500803-CHNGS Life Insurance
CHECK 1014103 TOTAL: 3,066.58
1014104 12/21/2023 PRTD 193 ABC HEALTH PROFESSIO 50346 EM015750 11/30/2023 122123 370.00 48952
Invoice: EM015750 Pre-emp. Med Exams BLDG and AC Staff
135.00 0100-10-405-26-00-510115- Recruitment
235.00 0100-20-200-15-00-510115- Recruitment
CHECK 1014104 TOTAL: 370.00
1014105 12/21/2023 PRTD 72 AFLAC 50513 244984 12/15/2023 122123 4,230.69 49119
Invoice: 244984 Warrant 121523 125INS CONTRIBUTIONS
4,046.32 0100-00-000-00-00-205152- Supplemental Insurance Payable 184.64 0100-00-000-00-00-205153- Section 125 Admin Cost Payable -.27 0100-10-140-10-00-510810- Misc Over/Short
CHECK 1014105 TOTAL: 4,230.69
1014106 12/21/2023 PRTD 3813 AIR POLL CONTROL DIS 50734 355133 12/20/2023 122123 40.00 49338
Invoice: 355133 PERMIT FEE FOR GENERAL BURN/TUMBLEWEED

40.00 0100-40-400-19-02-510807- Regulatory & Permitting CHECK 1014106 TOTAL: 40.00

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
1014107 12/21/2023 PRTD 898 ALPHA OMEGA ELECTRIC 50577 12251 11/28/2023 122123 7,222.00 49180
Invoice: 12251 CITY HALL - ROOF REPLACEMENT PROJECT
7,222.00
E GE00006.1 -50 -525 -0100
0100-60-400-28-90-580200- Capital Prj.- Buildings & Imp.

CHECK 1014107 TOTAL: 7,222.00
1014108 12/21/2023 PRTD 14652 AMAZON CAPITAL SERVI 50498 1WHP-LDVX-WT4V 12/07/2023 122123 41.72 49104
Invoice: 1WHP-LDVX-WT4V SLLC Office Supplies

41.72 0100-30-300-04-00-510000- Office Supplies
50499 17TH-JKX9-JWDX 12/09/2023 122123 22.30
49105
Invoice: 17TH-JKX9-JWDX SLLC Zip Books

22.30 0100-30-300-04-60-510015- Books
50500 17TH-JKX9-NWTK 12/10/2023 122123 95.38
49106
Invoice: 17TH-JKX9-NWTK SLLC Colours Activity Supplies

95.38 0100-30-300-04-60-510001- Departmental Supplies
50501 11DT-4DFQ-NH7R 12/10/2023 122123 47.15
49107
Invoice: 11DT-4DFQ-NH7R SLLC Christmas Tree decor

47.15 0100-30-300-04-60-510001- Departmental Supplies
CHECK 1014108 TOTAL: 206.55
1014109 12/21/2023 PRTD 13236 AMBER CHEMICAL INC 50575 0379972-IN 12/06/2023 122123 1,367.44 49178
Invoice: 0379972-IN WATER - WATER CHEMICALS- HYPOCHLORITE 1,367.44 5002-40-400-20-00-510900- Water Treatment Supplies 50576 0380069-IN 12/06/2023 122123 1,812.53
49179
Invoice: 0380069-IN WASTE WATER - AMER QUEST, TOTE
1,812.53 5000-40-400-21-00-510900- Water Treatment Supplies CHECK 1014109 TOTAL: 3,179.97
1014110 12/21/2023 PRTD 1394 AMERICAN BUSINESS MA 50526 708949 10/24/2023 122123 181.08 49131
Invoice: 708949 City Hall Workroom MFP - Canon iR Adv C7565i

36.22 0100-10-100-01-00-510100- Service Agreements

36.21 0100-10-110-03-00-510100- Service Agreements

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC

36.21 0100-10-120-05-00-510100- Service Agreements

36.22 0100-10-125-06-00-510100- Service Agreements

36.22 0100-10-145-13-00-510100- Service Agreements
50649 706947 10/10/2023 122123 15.00
49256
Invoice: 706947 BUILDING I INK TONER

4.06 0100-10-405-26-00-510200- Repairs & Maintenance
.78 0100-10-145-13-00-510200- Repairs & Maintenance

1.88 0100-10-405-27-00-510200- Repairs & Maintenance
.78 0100-30-400-25-30-510200- Repairs & Maintenance

4.06 0100-10-405-27-00-510200- Repairs & Maintenance
.78 5100-50-405-28-00-510200- Repairs & Maintenance

1.88 0100-40-400-18-00-510200- Repairs & Maintenance
.78 0100-30-400-25-00-510200- Repairs & Maintenance
CHECK 1014110 TOTAL: 196.08
1014111 12/21/2023 PRTD 80 APEX GENERAL CONSTRU 50347 233502 09/21/2023 122123 929.50 48953
Invoice: 233502 CITY HALL - DEMOLITION OF OFFICE TRAILER 929.50 5100-50-405-28-90-510200- Repairs & Maintenance
CHECK 1014111 TOTAL: 929.50
1014112 12/21/2023 PRTD 356 ALI & OBAID MARKETIN 50494 137-12/13/23 12/13/2023 122123 8.37 49100
Invoice: 137-12/13/23 SLLC Classroom Supplies

8.37 0100-30-300-04-00-510016- Classroom Supplies
50496 132-12/08/23 12/08/2023 122123 74.26
49102
Invoice: 132-12/08/23 SLLC Classroom Supplies

74.26 0100-30-300-04-00-510016- Classroom Supplies
50497 177-12/12/23 12/12/2023 122123 36.11
49103
Invoice: 177-12/12/23 SLLC Classroom Supplies

36.11 0100-30-300-04-00-510016- Classroom Supplies
CHECK 1014112 TOTAL: 118.74
1014113 12/21/2023 PRTD 81 ARAMARK UNIFORM SERV 50614 5031325191 12/14/2023 122123 268.56 49217
Invoice: 5031325191 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

Page 14 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC

53.72 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1014113 TOTAL: 268.56
1014114 12/21/2023 PRTD 12466 AT&T CALNET 3 50721 9391012258 DEC 23 12/14/2023 122123 26.82 49324
Invoice: 9391012258 DEC 23 PHONE CHARGES

26.82 0100-10-125-06-00-510701- Communications
CHECK 1014114 TOTAL: 26.82
1014115 12/21/2023 PRTD 948 BAKER TILLY US, LLP 50632 BT2628920 12/15/2023 122123 6,225.00 49235
Invoice: BT2628920 LONG TERM FISCAL MODEL 2023 ACTIVITY 2 GATHER INFO 6,225.00 0100-10-140-10-00-510400- Professional Services CHECK 1014115 TOTAL: 6,225.00
1014116 12/21/2023 PRTD 4537 BOLLES NURSERY 50328 88204 12/05/2023 122123 842.18 48934
Invoice: 88204 CITY HALL - MYRTLE COMPACTA/FLATS COLOR

93.57 0100-10-120-05-00-510110- Landscaping Services

93.57 0100-10-110-03-00-510110- Landscaping Services

93.57 0100-10-100-01-00-510110- Landscaping Services

93.58 0100-10-125-06-00-510110- Landscaping Services

93.58 0100-10-135-09-00-510110- Landscaping Services

93.58 0100-10-140-10-00-510110- Landscaping Services

93.57 0100-10-405-27-00-510110- Landscaping Services

93.58 0100-10-145-13-00-510110- Landscaping Services

93.58 0100-10-405-26-00-510110- Landscaping Services
50329 88383 12/05/2023 122123 123.40
48935
Invoice: 88383 LEARNING CENTER - BOTTLE BRUSH/AFRICAN DAISIES 123.40 0100-30-300-04-00-510110- Landscaping Services
50527 88474 12/13/2023 122123 313.92
49132
Invoice: 88474 CITY HALL - 5 CY WALLON BARK

34.88 0100-10-120-05-00-510110- Landscaping Services

34.88 0100-10-110-03-00-510110- Landscaping Services

34.88 0100-10-100-01-00-510110- Landscaping Services

34.88 0100-10-125-06-00-510110- Landscaping Services

34.88 0100-10-135-09-00-510110- Landscaping Services

34.88 0100-10-140-10-00-510110- Landscaping Services

34.88 0100-10-405-27-00-510110- Landscaping Services

34.88 0100-10-145-13-00-510110- Landscaping Services

34.88 0100-10-405-26-00-510110- Landscaping Services

Page 15 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
50543 88465 12/12/2023 122123 313.92
49146
Invoice: 88465 CITY HALL - GY WALKON BARK

34.88 0100-10-120-05-00-510110- Landscaping Services

34.88 0100-10-110-03-00-510110- Landscaping Services

34.88 0100-10-100-01-00-510110- Landscaping Services

34.88 0100-10-125-06-00-510110- Landscaping Services

34.88 0100-10-135-09-00-510110- Landscaping Services

34.88 0100-10-140-10-00-510110- Landscaping Services

34.88 0100-10-405-27-00-510110- Landscaping Services

34.88 0100-10-145-13-00-510110- Landscaping Services

34.88 0100-10-405-26-00-510110- Landscaping Services
50544 88460 12/12/2023 122123 313.92
49147
Invoice: 88460 CITY HALL - 5 CY WALLON BARK

34.88 0100-10-120-05-00-510110- Landscaping Services

34.88 0100-10-110-03-00-510110- Landscaping Services

34.88 0100-10-100-01-00-510110- Landscaping Services

34.88 0100-10-125-06-00-510110- Landscaping Services

34.88 0100-10-135-09-00-510110- Landscaping Services

34.88 0100-10-140-10-00-510110- Landscaping Services

34.88 0100-10-405-27-00-510110- Landscaping Services

34.88 0100-10-145-13-00-510110- Landscaping Services

34.88 0100-10-405-26-00-510110- Landscaping Services
50545 88496 12/12/2023 122123 313.92
49148
Invoice: 88496 CITY HALL - 5 CY WALLON BARK

34.88 0100-10-120-05-00-510110- Landscaping Services

34.88 0100-10-110-03-00-510110- Landscaping Services

34.88 0100-10-100-01-00-510110- Landscaping Services

34.88 0100-10-125-06-00-510110- Landscaping Services

34.88 0100-10-135-09-00-510110- Landscaping Services

34.88 0100-10-140-10-00-510110- Landscaping Services

34.88 0100-10-405-27-00-510110- Landscaping Services

34.88 0100-10-145-13-00-510110- Landscaping Services

34.88 0100-10-405-26-00-510110- Landscaping Services
50679 88219 12/15/2023 122123 313.92
49282
Invoice: 88219 PARKS - DOWNTOWN - WALK ON BARK
313.92 0100-30-400-25-51-510202- Hardware, Tools, Equip, Mainte CHECK 1014116 TOTAL: 2,535.18
1014117 12/21/2023 PRTD 14734 BUILDERS FIRSTSOURCE 50717 23Q3 12/19/2023 122123 61,717.77 49320
Invoice: 23Q3 DEVELOPER OBLIGATIONS 23Q3
61,717.77 0100-10-125-07-00-510803- Development Agreements

Page 16 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
CHECK 1014117 TOTAL: 61,717.77
1014118 12/21/2023 PRTD 7613 CA STATE DISBURSEMEN 50518 20-2041314 12/15/2023 122123 230.76 49124
Invoice: 20-2041314 GARNISHMENT # 20-2041314
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1014118 TOTAL: 230.76
1014119 12/21/2023 PRTD 7613 CA STATE DISBURSEMEN 50519 20-1412669 12/15/2023 122123 300.00 49125
Invoice: 20-1412669 GARNISHMENT # 20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1014119 TOTAL: 300.00
1014120 12/21/2023 PRTD 660 CALTRANS 50682 24002977 11/29/2023 122123 6,490.96 49285
Invoice: 24002977 ROUNDABOUT SANATA FE WAY/LOS ANGELES - PHASE #1 6,490.96
E ST00029 -50 -525 -
0100-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1014120 TOTAL: 6,490.96
1014121 12/21/2023 PRTD 14460 CARD SERVICE CENTER 48782 ARKON - 09.25.2023 09/25/2023 122123 80.98 47408
Invoice: ARKON - 09.25.2023 ENGINEERING - CLAMP POST MOUNTS

80.98 0100-40-400-18-00-510202- Hardware, Tools, Equip, Mainte 49434 331116368731 11/07/2023 122123 273.52
48052
Invoice: 331116368731 El Michoacano: 11/7/23 CC Mtg Dinner 273.52 0100-10-100-01-00-510501- Training
49822 114-0014084-2407473 11/21/2023 122123 82.12
48435
Invoice: 114-0014084-2407473 Amazon: Christmas Tree Ltng Event & Mat - G Perez

42.86 0100-10-125-06-00-510001- Departmental Supplies

39.26 0100-10-100-01-00-510802- Community Promotion
50095 2 12/04/2023 122123 41.27
48704
Invoice: 2 1:1 w/Council Member Espinoza; re: CCM Agenda

41.27 0100-10-110-03-00-510501- Training
50151 333921801312 12/05/2023 122123 114.65
48760

Page 17 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
Invoice: 333921801312 Don Pepe's: HR Department Mtg w/City Manager 114.65 0100-10-110-03-00-510501- Training
50384 SHAFTER DONUTS 12/12/2023 122123 17.99
48990
Invoice: SHAFTER DONUTS Breakfast Refreshments for Interview Panel

17.99 0100-30-400-25-00-510115- Recruitment
50389 APPLE - 12.04.2023 12/04/2023 122123 .99
48995
Invoice: APPLE - 12.04.2023 ENGINEERING - APPLE STORAGE - A.GONZALEZ .99 0100-40-400-18-00-510105- Software Licensing
50390 DICK'S - 12.04.2023 12/04/2023 122123 73.94
48996
Invoice: DICK'S - 12.04.2023 SEDAC - D FILDER - SERVICE GIFT

73.94 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 50391 AMAZON - 12.11.2023 12/04/2023 122123 263.61
48997
Invoice: AMAZON - 12.11.2023 SEDAC - M JAMAS - SERIVCE GIFT 263.61 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 50392 AMAZON - 12.04.2023 12/04/2023 122123 164.94
48998
Invoice: AMAZON - 12.04.2023 POLICE - BATTERY TENDER 5 AMP 164.94 0100-20-200-14-00-510300- Vehicle Operations
50393 AMAZON - 12.08.2023 12/08/2023 122123 294.90
48999
Invoice: AMAZON - 12.08.2023 ENGINEERING/PD - HYBRID URINAL CARTRIDGE 176.94 0100-40-400-18-00-510205- Building Repair & Maintenance 117.96 0100-20-200-14-00-510205- Building Repair & Maintenance 50394 AMAZON - 12.08.2023 12/08/2023 122123 9.43
49000
Invoice: AMAZON - 12.08.2023 WATER - DESK CALCULATOR

9.43 5002-40-400-20-00-510000- Office Supplies
50395 AMAZON - 12.01.2023 12/01/2023 122123 9.62
49001
Invoice: AMAZON - 12.01.2023 WATER - SIGNS FOR WATER TANKS

9.62 5002-40-400-20-00-510001- Departmental Supplies
50397 SMART/FINAL - 11.15 11/15/2023 122123 31.49
49003
Invoice: SMART/FINAL - 11.15 ENGINEERING - SUPPLIES FOR KEVIN'S RETIREMENT

31.49 0100-40-400-18-00-510501- Training
50398 TARGET - 11.30.2023 11/30/2023 122123 156.65
49004
Invoice: TARGET - 11.30.2023 SEDAC - RAFFLE PRIZES

Page 18 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
156.65 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 50399 WALMART - 11.30.2023 11/30/2023 122123 366.42
49005
Invoice: WALMART - 11.30.2023 SEDAC - RAFFLE PRIZES
366.42 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 50400 RITE AID - 12.06.23 12/06/2023 122123 263.00
49006
Invoice: RITE AID - 12.06.23 SEDAC - RAFFLE PRIZES
263.00 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 50401 COSTCO - 11.30.2023 11/30/2023 122123 386.89
49007
Invoice: COSTCO - 11.30.2023 SEDAC - EAD 2023 SUPPLIES
386.89 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 50402 DEWARS - 11.30.2023 11/30/2023 122123 26.20
49008
Invoice: DEWARS - 11.30.2023 SEDAC - RAFFLE PRIZES EAD 2023

26.20 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 50403 SMART/FINAL - 12.06 12/06/2023 122123 74.95
49009
Invoice: SMART/FINAL - 12.06 SEDAC - EAD 2023 SUPPLIES

74.95 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 50404 DOLLAR - 11.30.2023 11/30/2023 122123 62.44
49010
Invoice: DOLLAR - 11.30.2023 SEDAC - RAFFLE PRIZES EAD 2023/SANTA EVENT

62.44 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 50405 CALM - 12.05.2023 12/05/2023 122123 59.00
49011
Invoice: CALM - 12.05.2023 SEDAC - RAFFLE PRIZES - EAD 2023

59.00 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 50406 AMAZON - 12.05.2023 12/05/2023 122123 61.55
49012
Invoice: AMAZON - 12.05.2023 PUBLIC FACILITES - HYBRID URINAL CARTRIDGE

61.55 5100-50-405-28-00-510200- Repairs & Maintenance
50407 SHUTTERFLY - 11.09 11/09/2023 122123 111.48
49016
Invoice: SHUTTERFLY - 11.09 ENGINEERING - KEVIN'S RETIREMENT 111.48 0100-40-400-18-00-510501- Training
50411 MICHOACANO - 11.16 11/16/2023 122123 336.12
49017
Invoice: MICHOACANO - 11.16 ENGINEERING - KEVIN'S RETIREMENT 336.12 0100-40-400-18-00-510501- Training

Page 19 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
50412 AMAZON - 12.03.2023 12/03/2023 122123 81.47
49018
Invoice: AMAZON - 12.03.2023 SEDAC - SUPPLIES FOR EAD 2023

81.47 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 50413 AMAZON - 12.01.2023 12/01/2023 122123 155.35
49019
Invoice: AMAZON - 12.01.2023 ENGINEERING - KEYBOARD AND MOUSE 155.35 0100-40-400-18-00-510000- Office Supplies
50414 AMAZON - 11.27.2023 11/27/2023 122123 11.13
49020
Invoice: AMAZON - 11.27.2023 SHOP - LABEL MAKE REFILLS

11.13 5101-50-400-24-00-510000- Office Supplies
50415 AMAZON - 11.28.2023 11/28/2023 122123 243.39
49021
Invoice: AMAZON - 11.28.2023 ENGINEERING/SEDAC - PENS/SUPPLIES FOR EAD 2023

78.02 0100-40-400-18-00-510000- Office Supplies
165.37 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 50416 AMAZON - 11.07.2023 11/07/2023 122123 113.33
49022
Invoice: AMAZON - 11.07.2023 ENGINEERING - KEVIN'S RETIREMENT SUPPLIES 113.33 0100-40-400-18-00-510501- Training
50418 346125839-001 12/12/2023 122123 164.53
49024
Invoice: 346125839-001 Office Depot: Standing Desk Converter - G Perez 164.53 0100-10-125-06-00-510001- Departmental Supplies
50448 AMAZON - 12.01.2023 12/01/2023 122123 10.71
49054
Invoice: AMAZON - 12.01.2023 ENGINEERING - NO TANGLE PHONE CORD

10.71 0100-40-400-18-00-510000- Office Supplies
50488 4 12/13/2023 122123 124.88
49094
Invoice: 4 Giovanni's: Administration Dept Lunch Mtg w/CM 124.88 0100-10-110-03-00-510501- Training
50502 013895 12/13/2023 122123 11.66
49108
Invoice: 013895 SLLC Dept Supplies

11.66 0100-30-300-04-00-510001- Departmental Supplies
50529 110NOINV12142023 12/14/2023 122123 55.99
49134
Invoice: 110NOINV12142023 12/14/23 Leadership Lunch Meeting

55.99 0100-10-110-03-00-510501- Training
50530 49135 12/07/2023 122123 299.00

Page 20 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
49135
Invoice: 49135 BUILDING - HRM TRAINING WEBINAR
299.00 0100-10-405-26-00-510501- Training
50531 114-6469426-4145827 12/12/2023 122123 52.52
49136
Invoice: 114-6469426-4145827 BUILDING - DEPT. SUPPLIES

52.52 0100-10-405-26-00-510001- Departmental Supplies
50571 110NOINV12152023 12/15/2023 122123 82.42
49175
Invoice: 110NOINV12152023 Don Pepe's: SLLC Lunch Mtg w/CM; Dept Workplan

82.42 0100-10-110-03-00-510501- Training
50644 468998 12/15/2023 122123 17.95
49247
Invoice: 468998 SLLC Cloud Cover music

17.95 0100-30-300-04-00-510150- Software Subscription
50646 572190 12/15/2023 122123 175.00
49249
Invoice: 572190 BUILDING - NFPA MEMBERSHIP
175.00 0100-10-405-26-00-510106- Subscriptions & Dues
50647 RPACXP 12/18/2023 122123 46.98
49250
Invoice: RPACXP SLLC Cookies for Ribbon Cutting

46.98 0100-30-300-04-00-510701- Communications
50648 48343358 11/14/2023 122123 87.00
49251
Invoice: 48343358 SLLC Classroom Supplies

87.00 0100-30-300-04-00-510016- Classroom Supplies
50650 33152492 11/13/2023 122123 5.38
49252
Invoice: 33152492 SLLC Classroom Supplies

5.38 0100-30-300-04-00-510016- Classroom Supplies
50651 54553887 11/29/2023 122123 74.85
49253
Invoice: 54553887 SLLC Dept Supplies

74.85 0100-30-300-04-00-510001- Departmental Supplies
50652 29414645 11/20/2023 122123 17.15
49254
Invoice: 29414645 SLLC Dept Supplies

17.15 0100-30-300-04-00-510001- Departmental Supplies
50653 34916443 11/19/2023 122123 45.24
49255
Invoice: 34916443 SLLC Dept Supplies

Page 21 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC

45.24 0100-30-300-04-00-510001- Departmental Supplies
50654 93962311 12/05/2023 122123 26.11
49257
Invoice: 93962311 SLLC Classroom Supplies

26.11 0100-30-300-04-00-510016- Classroom Supplies
50655 71607644 11/09/2023 122123 115.09
49258
Invoice: 71607644 SLLC Dept Supplies
115.09 0100-30-300-04-00-510001- Departmental Supplies
50656 1620 11/07/2023 122123 35.35
49259
Invoice: 1620 SLLC Office Supplies

35.35 0100-30-300-04-00-510000- Office Supplies
50657 705 11/19/2023 122123 17.70
49260
Invoice: 705 SLLC Training

17.70 0100-30-300-04-00-510501- Training
50658 HRMI231207-8242-7912 12/06/2023 122123 199.00
49261
Invoice: HRMI231207-8242-7912 SLLC Training
199.00 0100-30-300-04-00-510501- Training
50659 7001121726 11/21/2023 122123 401.23
49262
Invoice: 7001121726 SLLC First Book
401.23 0100-30-300-04-60-510015- Books
50660 7001121726-112723 11/27/2023 122123 139.29
49263
Invoice: 7001121726-112723 SLLC First Book
139.29 0100-30-300-04-60-510015- Books
50661 08768036 12/01/2023 122123 81.87
49264
Invoice: 08768036 SLLC Dept Supplies

81.87 0100-30-300-04-00-510001- Departmental Supplies
50662 114-0014084-2407473 11/21/2023 122123 86.10
49265
Invoice: 114-0014084-2407473 Amazon: Christmas Tree Lighting & Sing Event Supp.

86.10 0100-10-100-01-00-510802- Community Promotion
50663 125NOINV12182023 12/18/2023 122123 2,700.00
49266
Invoice: 125NOINV12182023 Registration: ICSC Monterey & Las Vegas - GG & GP 2,700.00 0100-10-125-06-00-510501- Training

Page 22 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
50671 3 12/18/2023 122123 49.15
49274
Invoice: 3 Lunch Mtg w/Council Member Espinoza; re: Agenda

49.15 0100-10-110-03-00-510501- Training
50675 AMAZON - 11.13.2023 11/13/2023 122123 91.05
49278
Invoice: AMAZON - 11.13.2023 TELCOM - TABLET/HOLDER

91.05 5004-40-500-30-01-510001- Departmental Supplies
50684 2000113-64683971 12/05/2023 122123 6.52
49286
Invoice: 2000113-64683971 Walmart: Photos for Depot Tree Ornaments

6.52 0100-10-100-01-00-510802- Community Promotion
50687 114-0271429-4627412 12/11/2023 122123 10.71
49290
Invoice: 114-0271429-4627412 Amazon: Red Ribbon for Holiday Decor

10.71 0100-10-100-01-00-510802- Community Promotion
50688 110NOINV11132023(2) 11/13/2023 122123 16.08
49291
Invoice: 110NOINV11132023(2) Amazon Prime Membership 11/13/2023

16.08 0100-10-110-03-00-510106- Subscriptions & Dues
50689 NOINV11302023 11/30/2023 122123 12.18
49292
Invoice: NOINV11302023 Facebook Ads: Water Assistance Prog; Tree Lighting

2.80 5000-40-400-21-00-510104- Advertising

2.81 5002-40-400-20-00-510104- Advertising

6.57 0100-10-100-01-00-510802- Community Promotion
50690 110NOINV11132023(3) 11/13/2023 122123 139.95
49293
Invoice: 110NOINV11132023(3) Annual Grammarly Subscription 139.95 0100-10-110-03-00-510106- Subscriptions & Dues
50695 114-1302513-6788229 11/16/2023 122123 8.57
49298
Invoice: 114-1302513-6788229 Amazon: Light Socket Adapter - Holiday Decor

8.57 0100-10-100-01-00-510802- Community Promotion
50699 7SQGLVPHU2 11/23/2023 122123 50.00
49302
Invoice: 7SQGLVPHU2 FB Ads: Water Program Event; Skatepark; Tree Ltg

20.00 E PK00009 -50 -525 -0308
0308-60-400-25-36-580300- Capital Prj.- Other Imp.

11.31 5000-40-400-21-00-510104- Advertising

11.31 5002-40-400-20-00-510104- Advertising

7.38 0100-10-100-01-00-510802- Community Promotion

Page 23 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
50714 110NOINV12182023 12/18/2023 122123 54.98
49317
Invoice: 110NOINV12182023 1:1 w/Council Member Olvera; re: Agenda

54.98 0100-10-110-03-00-510501- Training
CHECK 1014121 TOTAL: 9,481.01
1014122 12/21/2023 PRTD 14425 CARLOS QUEZADA 50534 086242 12/01/2023 122123 270.00 49138
Invoice: 086242 BUILDING - MONTHLY CAR WASH
270.00 0100-10-405-26-00-510300- Vehicle Operations
50535 086244 12/01/2023 122123 30.00
49139
Invoice: 086244 IT-VAN 317

30.00 5103-50-500-29-00-510300- Vehicle Operations
50536 086245 12/01/2023 122123 100.00
49140
Invoice: 086245 TRANSIT - VAN T15, VAN T16, BUS T22
100.00 5003-40-140-12-00-510300- Vehicle Operations
50730 086241 12/01/2023 122123 60.00
49333
Invoice: 086241 STREETS/WATER - FLEET WASHES #219 & #119 - DEC 23

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

30.00 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1014122 TOTAL: 460.00
1014123 12/21/2023 PRTD 7232 COOPERATIVE SOURCING 50718 23Q3CEMEX 12/18/2023 122123 871,196.52 49321
Invoice: 23Q3CEMEX DEVELOPER OBLIGATIONS 23Q3
879,996.48 0100-10-125-07-00-510803- Development Agreements -8,799.96 0100-10-125-07-00-510803- Development Agreements CHECK 1014123 TOTAL: 871,196.52
1014124 12/21/2023 PRTD 10269 CORELOGIC INC 50538 LIB082807286648 11/30/2023 122123 180.00 49142
Invoice: LIB082807286648 BUILDING - REALQUEST.COM
180.00 0100-10-405-26-00-510106- Subscriptions & Dues
CHECK 1014124 TOTAL: 180.00
1014125 12/21/2023 PRTD 136 DELL MARKETING L P 50674 10716862823 12/05/2023 20240176 122123 6,393.12 49277
Invoice: 10716862823 Dell Production Server Support Renewal

Page 24 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
6,393.12 5103-50-500-29-00-510155- IT Subscription
CHECK 1014125 TOTAL: 6,393.12
1014126 12/21/2023 PRTD 12171 FGL ENVIRONMENTAL 50547 347340A 11/28/2023 122123 492.00 49150
Invoice: 347340A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 492.00 5002-40-400-20-00-510905- Water Testing/Samples
50548 347537A 12/06/2023 122123 231.00
49151
Invoice: 347537A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 231.00 5002-40-400-20-00-510905- Water Testing/Samples
50549 347538A 12/06/2023 122123 345.00
49152
Invoice: 347538A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 345.00 5002-40-400-20-00-510905- Water Testing/Samples
50550 347539A 11/27/2023 122123 435.00
49153
Invoice: 347539A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 435.00 5002-40-400-20-00-510905- Water Testing/Samples
50551 347542A 11/28/2023 122123 173.00
49154
Invoice: 347542A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 173.00 5002-40-400-20-00-510905- Water Testing/Samples
50552 347701A 11/29/2023 122123 243.00
49155
Invoice: 347701A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 243.00 5002-40-400-20-00-510905- Water Testing/Samples
50553 347702A 11/29/2023 122123 193.00
49156
Invoice: 347702A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 193.00 5002-40-400-20-00-510905- Water Testing/Samples
50554 347703A 11/29/2023 122123 231.00
49157
Invoice: 347703A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 231.00 5002-40-400-20-00-510905- Water Testing/Samples
50555 347704A 12/01/2023 122123 153.00
49158
Invoice: 347704A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 153.00 5002-40-400-20-00-510905- Water Testing/Samples
50559 347707A 12/01/2023 122123 228.00
49162

Page 25 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
Invoice: 347707A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 228.00 5002-40-400-20-00-510905- Water Testing/Samples
50560 347708A 12/01/2023 122123 678.00
49163
Invoice: 347708A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 678.00 5002-40-400-20-00-510905- Water Testing/Samples
50561 347863A 12/01/2023 122123 153.00
49164
Invoice: 347863A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 153.00 5002-40-400-20-00-510905- Water Testing/Samples
50562 347864A 12/01/2023 122123 228.00
49165
Invoice: 347864A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 228.00 5002-40-400-20-00-510905- Water Testing/Samples
50563 347865A 12/04/2023 122123 153.00
49166
Invoice: 347865A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 153.00 5002-40-400-20-00-510905- Water Testing/Samples
50564 347866A 12/06/2023 122123 195.00
49167
Invoice: 347866A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 195.00 5002-40-400-20-00-510905- Water Testing/Samples
50565 347867A 12/06/2023 122123 155.00
49168
Invoice: 347867A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 155.00 5002-40-400-20-00-510905- Water Testing/Samples
50566 347868A 12/06/2023 122123 231.00
49169
Invoice: 347868A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 231.00 5002-40-400-20-00-510905- Water Testing/Samples
50567 347971A 12/06/2023 122123 307.00
49170
Invoice: 347971A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 307.00 5002-40-400-20-00-510905- Water Testing/Samples
50568 347972A 12/06/2023 122123 231.00
49171
Invoice: 347972A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 231.00 5002-40-400-20-00-510905- Water Testing/Samples
50637 34797A 12/13/2023 122123 387.00
49240
Invoice: 34797A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 387.00 5002-40-400-20-00-510905- Water Testing/Samples

Page 26 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
50741 348190A 12/18/2023 122123 345.00
49344
Invoice: 348190A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 345.00 5002-40-400-20-00-510905- Water Testing/Samples
50742 348191A 12/18/2023 122123 231.00
49345
Invoice: 348191A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 231.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1014126 TOTAL: 6,018.00
1014127 12/21/2023 PRTD 148 GHA TECHNOLOGIES INC 50532 11345590 11/22/2023 20240170 122123 143.86 49137
Invoice: 11345590 Adobe Acrobat License Subscription
143.86 0100-40-400-18-00-510150- Software Subscription
CHECK 1014127 TOTAL: 143.86
1014128 12/21/2023 PRTD 13779 GOTO TECHNOLOGIES US 50760 1209102242 10/30/2023 122123 1,697.87 49363
Invoice: 1209102242 GoToMyPC Annual Renewal
1,697.87 5103-50-500-29-00-510150- Software Subscription CHECK 1014128 TOTAL: 1,697.87
1014129 12/21/2023 PRTD 12729 HAAKER EQUIPMENT COM 50633 C5A15U 12/15/2023 122123 103.23 49236
Invoice: C5A15U STREET SWEEPER #415 - CLAMP HOSE
103.23 0100-40-400-19-02-510300- Vehicle Operations
50634 C5A15R 12/15/2023 122123 372.02
49237
Invoice: C5A15R STRETS SWEEPER #415 - ASSY TOW BAR
372.02 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1014129 TOTAL: 475.25
1014130 12/21/2023 PRTD 1444 HILLCREST SHEET META 50507 960015828 12/04/2023 122123 466.00 49113
Invoice: 960015828 ANIMAL CONTROL - REPAIR/REPLACE THERMOSTAT 466.00 0100-20-200-15-00-510200- Repairs & Maintenance
50508 960015827 12/04/2023 122123 1,308.00
49114
Invoice: 960015827 ANIMAL CONTROL - REPAIR HEATER
1,308.00 0100-20-200-15-00-510200- Repairs & Maintenance

Page 27 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
CHECK 1014130 TOTAL: 1,774.00
1014131 12/21/2023 PRTD 2 HITCHCOCK'S AUTO PAR 50546 7446-384047 09/12/2023 122123 42.01 49149
Invoice: 7446-384047 STREETS - BAG OF RAGS

42.01 0100-40-400-19-02-510300- Vehicle Operations
50572 7446-389925 12/13/2023 122123 46.74
49174
Invoice: 7446-389925 PARKS - FLIGHT -DPOSKT ST-SAE/TEEARDROP

46.74 0100-30-400-25-34-510202- Hardware, Tools, Equip, Mainte 50573 7446-389923 12/13/2023 122123 -87.93
49176
Invoice: 7446-389923 PARKS - FLIGHT - 12PC 1/2DR 6PT DEEP - CREDIT -87.93 0100-30-400-25-34-510202- Hardware, Tools, Equip, Mainte 50574 7446-389875 12/13/2023 122123 122.24
49177
Invoice: 7446-389875 PARKS - FLIGHT - 6PT DEEP/6PC PH/SLOTTED SD 122.24 0100-30-400-25-34-510202- Hardware, Tools, Equip, Mainte 50608 7446-389885 12/13/2023 122123 68.40
49211
Invoice: 7446-389885 POLICE #140 K9 - OIL FILTER/OIL 5W20/AIR FILTER

68.40 0100-20-200-14-00-510300- Vehicle Operations
50609 7446-389896 12/13/2023 122123 15.86
49212
Invoice: 7446-389896 STREETS SWEEPER #415 - SKT IMP DP1/2DR 1-1

15.86 0100-40-400-19-02-510300- Vehicle Operations
50610 7446-389978 12/14/2023 122123 73.90
49213
Invoice: 7446-389978 POLICE #140 K9 - BLUE 32 WWF/CLEARMAX/WIPER BLADE

73.90 0100-20-200-14-00-510300- Vehicle Operations
50731 7446-390263 12/19/2023 122123 3.35
49334
Invoice: 7446-390263 ALL PARKS - OIL FILTER
.55 0100-30-400-25-30-510202- Hardware, Tools, Equip, Mainte .56 0100-30-400-25-31-510202- Hardware, Tools, Equip, Mainte .56 0100-30-400-25-33-510202- Hardware, Tools, Equip, Mainte .56 0100-30-400-25-34-510202- Hardware, Tools, Equip, Mainte .56 0100-30-400-25-37-510202- Hardware, Tools, Equip, Mainte .56 0100-30-400-25-51-510202- Hardware, Tools, Equip, Mainte 50732 7446-390238 12/19/2023 122123 66.67
49335
Invoice: 7446-390238 ALL PARK - LUBE SPIN/OIL 15W40

Page 28 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC

11.11 0100-30-400-25-30-510202- Hardware, Tools, Equip, Mainte

11.11 0100-30-400-25-31-510202- Hardware, Tools, Equip, Mainte

11.11 0100-30-400-25-33-510202- Hardware, Tools, Equip, Mainte

11.12 0100-30-400-25-34-510202- Hardware, Tools, Equip, Mainte

11.11 0100-30-400-25-37-510202- Hardware, Tools, Equip, Mainte

11.11 0100-30-400-25-51-510202- Hardware, Tools, Equip, Mainte 50745 7446-390090 12/15/2023 122123 60.51
49348
Invoice: 7446-390090 WATER - CHARGER/MAINTAINR

60.51 5002-40-400-20-00-510300- Vehicle Operations
50746 7446-390089 12/15/2023 122123 120.95
49349
Invoice: 7446-390089 WATER - COMBO WRENCH/COM RAT WR
120.95 5002-40-400-20-00-510300- Vehicle Operations
50750 7446-389946 12/13/2023 122123 21.43
49353
Invoice: 7446-389946 STREETS - DIESEL EXHAUST FLUID

21.43 0100-40-400-19-02-510300- Vehicle Operations
50751 7446-389880 12/13/2023 122123 73.65
49354
Invoice: 7446-389880 WATER - DUAL HEAD CHUCK/PLASTIC DOME/COUPLER

73.65 5002-40-400-20-00-510300- Vehicle Operations
50752 7446-389800 12/12/2023 122123 47.60
49355
Invoice: 7446-389800 WATER #117 - ANTIFRZ DEX

47.60 5002-40-400-20-00-510300- Vehicle Operations
50754 7446-389678 12/08/2023 122123 17.57
49357
Invoice: 7446-389678 WATER - TANKS - PP DEGREASER/CLEANER

17.57 5002-40-400-20-00-510202- Hardware, Tools, Equip, Mainte 50755 7446-389466 12/06/2023 122123 7.89
49358
Invoice: 7446-389466 STREETS - OIL 0W20 FULL

7.89 0100-40-400-19-02-510202- Hardware, Tools, Equip, Mainte 50757 7446-389250 12/01/2023 122123 80.53
49360
Invoice: 7446-389250 SHOP - NIF CTI CLASSES

80.53 5101-50-400-24-00-510300- Vehicle Operations
CHECK 1014131 TOTAL: 781.37

Page 29 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
1014132 12/21/2023 PRTD 4909 JEFFRIES BROS INC 50422 140569CT 11/30/2023 122123 233.94 49028
Invoice: 140569CT DIAL A RIDE FUEL CHARGES NOVEMBER 2023 233.94 5003-40-140-12-00-510302- Vehicle Operations - Fuel CHECK 1014132 TOTAL: 233.94
1014133 12/21/2023 PRTD 7452 JOSEPH T O'BRIEN 50612 NOINV - 12.18.2023 12/16/2023 122123 130.00 49215
Invoice: NOINV - 12.18.2023 WATER - REIMBUSEMENT FOR WATER DIS CERTIFICATION 130.00 5002-40-400-20-00-510501- Training
CHECK 1014133 TOTAL: 130.00
1014134 12/21/2023 PRTD 1021 KERN COUNTY CLERKS O 50569 NOINV - 11.22.2023 11/22/2023 122123 50.00 49172
Invoice: NOINV - 11.22.2023 NOE - STRINGHAM PARK AMENITIES PROJECT

50.00 E PK00007 -50 -525 -
0100-60-400-25-37-580200- Capital Prj.- Buildings & Imp.

CHECK 1014134 TOTAL: 50.00
1014135 12/21/2023 PRTD 1021 KERN COUNTY CLERKS O 50570 NOINV - 12.06.2023 12/06/2023 122123 50.00 49173
Invoice: NOINV - 12.06.2023 NOR - SHAFTER AQUATIC IMPROVEMENT PROJECT

50.00 E PF00002 -50 -525 -
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

CHECK 1014135 TOTAL: 50.00
1014136 12/21/2023 PRTD 14379 KERN COUNTY SUPT OF 50522 49128 12/14/2023 122123 134,188.30 49128
Invoice: 49128 NOVEMBER DEPOSIT
134,398.30 0100-00-000-00-00-205306- School Fee Deposits -210.00 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1014136 TOTAL: 134,188.30
1014137 12/21/2023 PRTD 457 LIBRARY SYSTEMS & SE 50641 INV000263 12/15/2023 122123 2,149.73 49244
Invoice: INV000263 SLLC Books
2,149.73 0100-30-300-04-60-510015- Books

Page 30 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
CHECK 1014137 TOTAL: 2,149.73
1014138 12/21/2023 PRTD 637 NANCY BECERRA 50495 00292-00013 12/11/2023 122123 73.91 49101
Invoice: 00292-00013 SLLC Classroom Supplies

73.91 0100-30-300-04-00-510016- Classroom Supplies
CHECK 1014138 TOTAL: 73.91
1014139 12/21/2023 PRTD 2286 NBS LOCAL GOVERNMENT 50758 202309-3126 09/20/2023 122123 1,271.88 49361
Invoice: 202309-3126 Q4.2023 AD92-1 Admin Fees Shafter 1915 1,271.88 0100-10-140-10-00-510400- Professional Services CHECK 1014139 TOTAL: 1,271.88
1014140 12/21/2023 PRTD 9992 O'REILLY AUTOMOTIVE 50638 2947-330986 12/14/2023 122123 17.67 49241
Invoice: 2947-330986 SHOP - WRENCH/MAGNTC DISCS

17.67 5101-50-400-24-00-510202- Hardware, Tools, Equip, Mainte 50639 2947-330980 12/14/2023 122123 10.71
49242
Invoice: 2947-330980 SHOP - GEAR PULLER

10.71 5101-50-400-24-00-510202- Hardware, Tools, Equip, Mainte CHECK 1014140 TOTAL: 28.38
1014141 12/21/2023 PRTD 14271 OILDALE MUTUAL WATER 50664 NOINV - 11.25.2023 11/29/2023 122123 141.35 49267
Invoice: NOINV - 11.25.2023 WATER - ACCT #026635 - 9005 COBBLE CREEK DR 141.35 0808-40-400-19-04-510704- Water
50665 NOINV - 11.24.2023 11/29/2023 122123 182.15
49268
Invoice: NOINV - 11.24.2023 WATER - ACCT #022326 - GOSSAMER GROVE BLVD - LIF 182.15 0808-40-400-19-04-510704- Water
50666 NOINV - 11.23.2023 11/29/2023 122123 195.35
49269
Invoice: NOINV - 11.23.2023 WATER - ACCT #022325 - 960 GOSSAMER GRV - LD 195.35 0808-40-400-19-04-510704- Water
50667 NOINV - 11.22.2023 11/29/2023 122123 368.15
49270
Invoice: NOINV - 11.22.2023 WATER - ACCT #022387 - 3851 COMMUNITY DR - LD 368.15 0808-40-400-19-04-510704- Water

Page 31 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
50668 NOINV - 11.21.2023 11/29/2023 122123 78.60
49271
Invoice: NOINV - 11.21.2023 WATER - ACCT #022110 - 3801 GREEN OAKS WAY

78.60 0808-40-400-19-04-510704- Water
50669 NOINV - 11.20.2023 11/29/2023 122123 213.30
49272
Invoice: NOINV - 11.20.2023 WATER - ACCT #027677 - 9630 COBBLE CREEK DR 213.30 0808-40-400-19-04-510704- Water
50670 NOINV - 11.19.2023 11/29/2023 122123 1,499.90
49273
Invoice: NOINV - 11.19.2023 WATER - ACCT #022109 - 3801 GREEN OAKS WAY - LD 1,499.90 0808-40-400-19-04-510704- Water
50672 NOINV - 11.18.2023 11/29/2023 122123 733.10
49275
Invoice: NOINV - 11.18.2023 WATER - ACCT #028745 - 9701 GREENWAY RANCH LN - LD 733.10 0808-40-400-19-04-510704- Water
50673 NOINV - 11.17.2023 11/29/2023 122123 666.90
49276
Invoice: NOINV - 11.17.2023 WATER - ACCT #027652 - 9600 AMBERDALE WAY 666.90 0808-40-400-19-04-510704- Water
50680 NOINV - 11.16.2023 11/29/2023 122123 822.90
49283
Invoice: NOINV - 11.16.2023 WATER - ACCT #027676 - 3580 COMMUNITY DR LD 822.90 0808-40-400-19-04-510704- Water
CHECK 1014141 TOTAL: 4,901.70
1014142 12/21/2023 PRTD 761 PACE ANALYTICAL SERV 50636 B488644 12/11/2023 122123 250.00 49239
Invoice: B488644 WATER - BACTERLOGICAL TESTING
250.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1014142 TOTAL: 250.00
1014143 12/21/2023 PRTD 4 PACIFIC GAS & ELECTR 50170 5074704197-3 NOV 23 11/21/2023 122123 26,394.78 48779
Invoice: 5074704197-3 NOV 23 ELECTRICAL CHARGES

36.93 0100-40-400-19-04-510707- Power

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

10.12 0811-40-400-19-04-510707- Power

20.24 0811-40-400-19-04-510707- Power
232.71 0803-40-400-19-04-510707- Power

23.82 5002-40-400-20-00-510707- Power
193.38 5100-50-405-28-90-510707- Power

17.41 0100-10-100-01-00-510707- Power

Page 32 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
276.86 5000-40-400-21-00-510707- Power
113.48 0100-40-400-19-04-510707- Power

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

3.85 0803-40-400-19-04-510707- Power

40.91 0803-40-400-19-04-510707- Power

9.54 0100-10-100-01-00-510707- Power

25.47 5002-40-400-20-00-510707- Power
138.19 0100-30-400-25-31-510707- Power
131.22 0100-30-400-25-32-510707- Power

88.90 0100-40-400-19-04-510707- Power
230.30 5101-50-400-24-00-510707- Power
145.64 5000-40-400-21-00-510707- Power
192.31 0100-30-400-25-30-510707- Power

9.62 0100-30-400-25-37-510707- Power
1,514.15 5002-40-400-20-00-510707- Power

25.83 0100-40-400-19-04-510707- Power
20,415.12 5002-40-400-20-00-510707- Power
133.88 5000-40-400-21-00-510707- Power

80.32 5000-40-400-21-00-510707- Power
102.32 5000-40-400-21-00-510707- Power
1,991.75 5100-50-405-28-90-510707- Power

83.44 0100-10-100-01-00-510707- Power

88.01 0100-40-400-19-04-510707- Power
50426 5376849141-6 NOV 23 11/30/2023 122123 1,415.64
49032
Invoice: 5376849141-6 NOV 23 ELECTRICAL CHARGES
1,415.64 0100-30-300-04-00-510707- Power
50595 1110247266-6 NOV 23 11/30/2023 122123 62.95
49198
Invoice: 1110247266-6 NOV 23 ELECTRICAL CHARGES

62.95 0100-40-400-19-04-510707- Power
50596 8758714175-2 NOV 23 11/30/2023 122123 1,197.84
49199
Invoice: 8758714175-2 NOV 23 ELECTRICAL CHARGES
598.92 5004-40-500-30-01-510707- Power
598.92 5103-50-500-29-00-510707- Power
50597 2633336175-1 NOV 23 11/30/2023 122123 15.28
49200
Invoice: 2633336175-1 NOV 23 ELECTRICAL CHARGES

15.28 0811-40-400-19-04-510707- Power
50598 1906024164-3 NOV 23 11/30/2023 122123 575.65
49201
Invoice: 1906024164-3 NOV 23 ELECTRICAL CHARGES
575.65 5000-40-400-21-00-510707- Power
50599 1098600677-2 NOV 23 11/30/2023 122123 166.15
49202

Page 33 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
Invoice: 1098600677-2 NOV 23 ELECTRICAL CHARGES
166.15 0808-40-400-19-04-510707- Power
50600 2644018719-8 NOV 23 11/30/2023 122123 51.70
49203
Invoice: 2644018719-8 NOV 23 ELECTRICAL CHARGES

51.70 0100-40-400-19-04-510707- Power
50601 5392055245-1 NOV 23 11/30/2023 122123 13.52
49204
Invoice: 5392055245-1 NOV 23 ELECTRICAL CHARGES

13.52 0808-40-400-19-04-510707- Power
50602 8299603596-8 NOV 23 11/30/2023 122123 2,096.30
49205
Invoice: 8299603596-8 NOV 23 ELECTRICAL CHARGES
2,096.30 0100-30-400-25-53-510707- Power
50603 2067807917-7 NOV 23 11/30/2023 122123 36.63
49206
Invoice: 2067807917-7 NOV 23 ELECTRICAL CHARGES

36.63 5000-40-400-21-00-510707- Power
50604 0393879868-7 NOV 23 11/30/2023 122123 145.69
49207
Invoice: 0393879868-7 NOV 23 ELECTRICAL CHARGES
145.69 0808-40-400-19-04-510707- Power
50605 8433792693-9 NOV 23 11/30/2023 122123 165.72
49208
Invoice: 8433792693-9 NOV 23 ELECTRICAL CHARGES
165.72 5006-40-400-23-00-510707- Power
50616 4006021273-1 NOV 23 11/30/2023 122123 11,957.15
49219
Invoice: 4006021273-1 NOV 23 ELECTRICAL CHARGES
11,957.15 5002-40-400-20-00-510707- Power
50617 8407410335-3 NOV 23 11/30/2023 122123 110.84
49220
Invoice: 8407410335-3 NOV 23 ELECTRICAL CHARGES
110.84 5000-40-400-21-00-510707- Power
50618 7067809683-8 NOV 23 11/30/2023 122123 5,507.51
49221
Invoice: 7067809683-8 NOV 23 ELECTRICAL CHARGES
5,507.51 5100-50-405-28-17-510707- Power
50619 3721727914-2 NOV 23 11/30/2023 122123 16.82
49222
Invoice: 3721727914-2 NOV 23 ELECTRICAL CHARGES

16.82 0808-40-400-19-04-510707- Power

Page 34 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
50620 6808476934-5 NOV 23 11/30/2023 122123 2,202.48
49223
Invoice: 6808476934-5 NOV 23 ELECTRICAL CHARGES
2,202.48 5002-40-400-20-00-510707- Power
50621 1430578397-0 NOV 23 11/30/2023 122123 1,859.93
49224
Invoice: 1430578397-0 NOV 23 ELECTRICAL CHARGES
1,859.93 5002-40-400-20-00-510707- Power
50622 0321294028-6 NOV 23 11/30/2023 122123 25.46
49225
Invoice: 0321294028-6 NOV 23 ELECTRICAL CHARGES

25.46 5003-40-140-12-00-510707- Power
50623 0582037066-5 NOV 23 11/30/2023 122123 25.46
49226
Invoice: 0582037066-5 NOV 23 ELECTRICAL CHARGES

12.73 5004-40-500-30-01-510707- Power

12.73 5103-50-500-29-00-510707- Power
50624 2896530918-1 NOV 23 11/30/2023 122123 10.18
49227
Invoice: 2896530918-1 NOV 23 ELECTRICAL CHARGES

10.18 0808-40-400-19-04-510707- Power
50625 7309037098-9 NOV 23 11/30/2023 122123 5,060.57
49228
Invoice: 7309037098-9 NOV 23 ELECTRICAL CHARGES
5,060.57 5002-40-400-20-00-510707- Power
50626 4719291705-3 NOV 23 11/30/2023 122123 197.61
49229
Invoice: 4719291705-3 NOV 23 ELECTRICAL CHARGES
197.61 5000-40-400-21-00-510707- Power
50627 2974410365-5 NOV 23 11/30/2023 122123 811.03
49230
Invoice: 2974410365-5 NOV 23 ELECTRICAL CHARGES
811.03 5000-40-400-21-00-510707- Power
50628 9859576522-7 NOV 23 11/30/2023 122123 12,792.34
49231
Invoice: 9859576522-7 NOV 23 ELECTRICAL CHARGES
12,792.34 5002-40-400-20-00-510707- Power
50629 2421786119-4 NOV 23 11/30/2023 122123 10.19
49232
Invoice: 2421786119-4 NOV 23 ELECTRICAL CHARGES

10.19 0808-40-400-19-04-510707- Power

Page 35 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
50631 0007164861-2 NOV 23 11/30/2023 122123 205.84
49234
Invoice: 0007164861-2 NOV 23 ELECTRICAL CHARGES

67.73 0100-10-125-06-00-510707- Power
138.11 5000-40-400-21-00-510707- Power
50722 9331257574-4 DEC 23 12/14/2023 122123 20,448.11
49325
Invoice: 9331257574-4 DEC 23 ELECTRICAL CHARGES
20,448.11 5002-40-400-20-00-510707- Power
50723 5997224598-5 DEC 23 12/14/2023 122123 44.60
49326
Invoice: 5997224598-5 DEC 23 ELECTRICAL CHARGES

44.60 0812-40-400-19-04-510707- Power
50724 7993974272-6 DEC 23 12/14/2023 122123 1,063.47
49327
Invoice: 7993974272-6 DEC 23 ELECTRICAL CHARGES
1,063.47 5003-40-140-12-00-510707- Power
CHECK 1014143 TOTAL: 94,687.44
1014144 12/21/2023 PRTD 11867 PACIFIC TIRE 50503 37690 11/20/2023 122123 22.14 49109
Invoice: 37690 STREETS - REPAIR TIRE

22.14 0100-40-400-19-02-510300- Vehicle Operations
50504 34434 11/14/2023 122123 20.00
49110
Invoice: 34434 POLICE #232 - TIRE ROTATION

20.00 0100-20-200-14-00-510300- Vehicle Operations
50505 34879 11/02/2023 122123 22.14
49111
Invoice: 34879 PARK - LAWNMARK - REPAIR FLAT

22.14 0100-30-400-25-00-510300- Vehicle Operations
50606 37332 12/13/2023 122123 84.29
49209
Invoice: 37332 POLICE #140 K9 - DISMONT & MOUNT/REPAIR FLAT

84.29 0100-20-200-14-00-510300- Vehicle Operations
50607 38462 12/13/2023 122123 88.27
49210
Invoice: 38462 POLICE #140 K9 - NEW TPM

88.27 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1014144 TOTAL: 236.84

Page 36 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
1014145 12/21/2023 PRTD 320 PRICE PAIGE & COMPAN 50725 32233 11/30/2023 122123 4,400.00 49328
Invoice: 32233 ACCOUNTING SERVICES FY ENDED 6/30/2024
4,400.00 0100-10-140-10-00-510402- Accounting & Auditing Services CHECK 1014145 TOTAL: 4,400.00
1014146 12/21/2023 PRTD 4808 PTS RENTALS INC 50739 37365 12/18/2023 122123 385.58 49342
Invoice: 37365 ALL PW'S - REPAIR FOR LOW TEMPERATURE FAULT

77.11 5101-50-400-24-00-510200- Repairs & Maintenance

77.11 5002-40-400-20-00-510204- Equipment Repair

77.12 0100-30-400-25-00-510204- Equipment Repair

77.12 5000-40-400-21-00-510204- Equipment Repair

77.12 0100-40-400-19-02-510204- Equipment Repair
CHECK 1014146 TOTAL: 385.58
1014147 12/21/2023 PRTD 5265 RANDAL MILLIGAN 50719 EDUCATION 12202023 12/18/2023 122123 389.93 49322
Invoice: EDUCATION 12202023 Education Reimbursement for Fall 2023 Semester 389.93 0100-20-200-14-00-500503- Education Reimbursement CHECK 1014147 TOTAL: 389.93
1014148 12/21/2023 PRTD 8241 RLH FIRE PROTECTION 50642 0986772 12/15/2023 122123 326.00 49245
Invoice: 0986772 SLLC RLH Fire Alarm
326.00 0100-30-300-04-00-510100- Service Agreements
CHECK 1014148 TOTAL: 326.00
1014149 12/21/2023 PRTD 12600 ROBERT E CENDEJAS AN 50716 23Q3CEMEX 12/19/2023 122123 58,079.77 49319
Invoice: 23Q3CEMEX DEVELOPER OBLIGATIONS 23Q3
58,666.43 0100-10-125-07-00-510803- Development Agreements -586.66 0100-10-125-07-00-510803- Development Agreements CHECK 1014149 TOTAL: 58,079.77
1014150 12/21/2023 PRTD 7658 SEIU LOCAL 521 50520 12/15/2023 12/15/2023 122123 568.29 49126
Invoice: 12/15/2023 Warrant 121523 DUES
568.29 0100-00-000-00-00-205145- Association Dues Payable

Page 37 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
CHECK 1014150 TOTAL: 568.29
1014151 12/21/2023 PRTD 997 SHAFTER MEDICAL PHAR 50678 135NOINV12192023 12/12/2023 122123 60.00 49281
Invoice: 135NOINV12192023 Open Enrollment Flu Vaccinations 2023

30.00 0100-20-200-15-00-510400- Professional Services

30.00 0100-40-400-19-02-510400- Professional Services
CHECK 1014151 TOTAL: 60.00
1014152 12/21/2023 PRTD 35 SHAFTER POLICE OFFIC 50511 12/15/2023 12/15/2023 122123 960.00 49117
Invoice: 12/15/2023 Warrant 121523 DUES
960.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1014152 TOTAL: 960.00
1014153 12/21/2023 PRTD 15015 SHAFTER TRUE VALUE I 50481 2312-124627 12/01/2023 122123 34.02 49087
Invoice: 2312-124627 PARADE - FLAG TAPE/INTERIOR DETAILER/CLEANER

34.02 0100-10-100-01-00-510802- Community Promotion
50579 2312-126938 12/14/2023 122123 64.34
49182
Invoice: 2312-126938 STREETS - GAS

64.34 0100-40-400-19-02-510202- Hardware, Tools, Equip, Mainte 50580 2312-126843 12/13/2023 122123 88.45
49183
Invoice: 2312-126843 WATER - FIN NUIT USS/HX CP/BATTERY

88.45 5002-40-400-20-00-510202- Hardware, Tools, Equip, Mainte 50581 2312-126707 12/12/2023 122123 241.43
49184
Invoice: 2312-126707 WATER - 100'1/4" PROOF CHAIN
241.43 5002-40-400-20-00-510202- Hardware, Tools, Equip, Mainte 50584 2312-126764 12/13/2023 122123 7.14
49187
Invoice: 2312-126764 PARKS - FLIGHT - HILLMAN FASTNERS

7.14 0100-30-400-25-34-510202- Hardware, Tools, Equip, Mainte 50697 2312-127002 12/14/2023 122123 16.61
49300
Invoice: 2312-127002 PARKS - DOWNTOWN - 32oz GRAFFITI REMOVER

16.61 0100-30-400-25-51-510205- Building Repair & Maintenance 50700 2312-127001 12/14/2023 122123 2.67
49303

Page 38 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
Invoice: 2312-127001 PARKS BAY - HILLMAN FASTNERS

2.67 0100-30-400-25-00-510205- Building Repair & Maintenance 50701 2312-126981 12/14/2023 122123 9.95
49304
Invoice: 2312-126981 WATER - 4PK KRAZY GLUE SINGLES/KRAZY GLUE PEN

9.95 5002-40-400-20-00-510202- Hardware, Tools, Equip, Mainte 50702 2312-126973 12/14/2023 122123 28.12
49305
Invoice: 2312-126973 WATER - COUPLING/SxS EII

28.12 5002-40-400-20-00-510202- Hardware, Tools, Equip, Mainte 50703 2312-126965 12/14/2023 122123 15.00
49306
Invoice: 2312-126965 SHOP - GAS

15.00 5101-50-400-24-00-510202- Hardware, Tools, Equip, Mainte 50704 2312-126954 12/14/2023 122123 33.22
49307
Invoice: 2312-126954 WATER - PVC PIPE/SAW BLADE

33.22 5002-40-400-20-00-510202- Hardware, Tools, Equip, Mainte 50705 2312-126951 12/14/2023 122123 62.18
49308
Invoice: 2312-126951 ALL PARKS - FUEL/OIL

10.36 0100-30-400-25-30-510202- Hardware, Tools, Equip, Mainte

10.36 0100-30-400-25-31-510202- Hardware, Tools, Equip, Mainte

10.36 0100-30-400-25-33-510202- Hardware, Tools, Equip, Mainte

10.36 0100-30-400-25-34-510202- Hardware, Tools, Equip, Mainte

10.36 0100-30-400-25-37-510202- Hardware, Tools, Equip, Mainte .02 0100-30-400-25-37-510202- Hardware, Tools, Equip, Mainte 50708 2312-125720 12/07/2023 122123 46.11
49310
Invoice: 2312-125720 PARKS - VETERANS - BRS PADLOCK

46.11 0100-30-400-25-33-510202- Hardware, Tools, Equip, Mainte 50709 2312-125575 12/06/2023 122123 54.63
49311
Invoice: 2312-125575 WATER - HOSE REEL LEAD HOSE/BLU PVC CEMEMT/WASH

54.63 5002-40-400-20-00-510202- Hardware, Tools, Equip, Mainte 50711 2312-127162 12/15/2023 122123 15.00
49313
Invoice: 2312-127162 WATER - GAS

15.00 5002-40-400-20-00-510202- Hardware, Tools, Equip, Mainte 50712 2312-127185 12/15/2023 122123 62.70
49315
Invoice: 2312-127185 STREETS - KEY RING/SCREW SET/WRENCH

Page 39 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC

62.70 0100-40-400-19-02-510202- Hardware, Tools, Equip, Mainte 50713 2312-125883 12/08/2023 122123 32.16
49316
Invoice: 2312-125883 ALL PARKS - POLY GRAIN SCOOP

5.36 0100-30-400-25-30-510202- Hardware, Tools, Equip, Mainte

5.36 0100-30-400-25-31-510202- Hardware, Tools, Equip, Mainte

5.36 0100-30-400-25-34-510202- Hardware, Tools, Equip, Mainte

5.36 0100-30-400-25-33-510202- Hardware, Tools, Equip, Mainte

5.36 0100-30-400-25-37-510202- Hardware, Tools, Equip, Mainte

5.36 0100-30-400-25-51-510202- Hardware, Tools, Equip, Mainte CHECK 1014153 TOTAL: 813.73
1014154 12/21/2023 PRTD 14509 SHAFTER WASCO PUBLIS 50587 3134 11/16/2023 122123 210.00 49190
Invoice: 3134 CDBG FY 24/25 Hearing Notice Ad Eng/Span
210.00 0100-40-400-18-00-510400- Professional Services
CHECK 1014154 TOTAL: 210.00
1014155 12/21/2023 PRTD 449 ST OF CA DEPT OF JUS 50676 700362 12/05/2023 122123 505.00 49279
Invoice: 700362 Livescans: PD, PW, PD Other

32.00 0100-40-400-19-02-510115- Recruitment

32.00 0100-20-200-14-00-510115- Recruitment
441.00 0100-00-000-00-00-205304- Livescan Deposits
CHECK 1014155 TOTAL: 505.00
1014156 12/21/2023 PRTD 14779 STANDARD PLUMBING SU 50585 UYQ730 12/08/2023 122123 47.57 49188
Invoice: UYQ730 STREETS - BLADE HOBBY KNIFE/CABLE/SNAP

47.57 0100-40-400-19-02-510202- Hardware, Tools, Equip, Mainte 50586 UYQH17 12/08/2023 122123 7.27
49189
Invoice: UYQH17 STREETS - PVC COUPLING/PIPE REPAIR

7.27 0100-40-400-19-02-510110- Landscaping Services
50589 UYWY40 12/11/2023 122123 85.76
49192
Invoice: UYWY40 ALL PARKS - TRUFUEL 50:1 MIX 110oz

14.29 0100-30-400-25-30-510202- Hardware, Tools, Equip, Mainte

14.29 0100-30-400-25-31-510202- Hardware, Tools, Equip, Mainte

14.29 0100-30-400-25-33-510202- Hardware, Tools, Equip, Mainte

14.29 0100-30-400-25-34-510202- Hardware, Tools, Equip, Mainte

14.30 0100-30-400-25-37-510202- Hardware, Tools, Equip, Mainte

14.30 0100-30-400-25-51-510202- Hardware, Tools, Equip, Mainte

Page 40 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
50590 UYZ813 12/12/2023 122123 38.60
49193
Invoice: UYZ813 ALL PARKS - PLYWOOD PINE

6.43 0100-30-400-25-30-510202- Hardware, Tools, Equip, Mainte

6.43 0100-30-400-25-31-510202- Hardware, Tools, Equip, Mainte

6.43 0100-30-400-25-33-510202- Hardware, Tools, Equip, Mainte

6.43 0100-30-400-25-34-510202- Hardware, Tools, Equip, Mainte

6.44 0100-30-400-25-37-510202- Hardware, Tools, Equip, Mainte

6.44 0100-30-400-25-51-510202- Hardware, Tools, Equip, Mainte 50591 UYZB96 12/12/2023 122123 25.72
49194
Invoice: UYZB96 WASTER - PAN DISH/STORAGE BOX

25.72 5002-40-400-20-00-510202- Hardware, Tools, Equip, Mainte 50592 UYZQ25 12/12/2023 122123 16.71
49195
Invoice: UYZQ25 WATER - WD40 SMART STRAW/BATTERY WATCH

16.71 5002-40-400-20-00-510202- Hardware, Tools, Equip, Mainte 50593 UZCP89 12/13/2023 122123 69.83
49196
Invoice: UZCP89 WATER - SPANNER WRENCH/SAFETY TAPE/ACE RSTP SPRY

69.83 5002-40-400-20-00-510202- Hardware, Tools, Equip, Mainte 50683 UZF903 12/14/2023 122123 21.44
49289
Invoice: UZF903 WATER - CULTIVATOR HULA-HO

21.44 5002-40-400-20-00-510202- Hardware, Tools, Equip, Mainte 50691 UZHD06 12/15/2023 122123 18.43
49294
Invoice: UZHD06 STREETS - GRAFFITI - SPRY PNT

18.43 0100-40-400-19-02-510130- Graffiti Removal
50692 UZFB58 12/14/2023 122123 17.02
49295
Invoice: UZFB58 WATER - 1x3/4 GAL RED ELL

17.02 5002-40-400-20-00-510202- Hardware, Tools, Equip, Mainte 50693 UZFX98 12/14/2023 122123 3.84
49296
Invoice: UZFX98 WASTE WATER - 3/4x1/2 GAL CPLG RD

3.84 5000-40-400-21-00-510202- Hardware, Tools, Equip, Mainte 50694 UZGW94 12/15/2023 122123 24.66
49297
Invoice: UZGW94 STREETS - SCISSORS OFFSET JOBSITE

24.66 0100-40-400-19-02-510202- Hardware, Tools, Equip, Mainte

Page 41 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
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

DOCUMENT INVOICE DTL DESC
CHECK 1014156 TOTAL: 376.85
1014157 12/21/2023 PRTD 3161 SWRCB ACCOUNTING OFF 50715 NOINV12/19/23 12/19/2023 122123 105.00 49318
Invoice: NOINV12/19/23 J. O'Brien D4 Water Distribution Operator Applica 105.00 5002-40-400-20-00-510501- Training
CHECK 1014157 TOTAL: 105.00
1014158 12/21/2023 PRTD 5364 TEL-TEC SECURITY SYS 50525 832418 12/01/2023 122123 602.50 49130
Invoice: 832418 MONTHLY SECURITY SERVICES - Dec.23

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

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

45.00 0100-20-200-15-00-510100- Service Agreements
CHECK 1014158 TOTAL: 602.50
1014159 12/21/2023 PRTD 293 THE GAS CO - SO CA G 50720 13769182026 DEC 23 12/13/2023 122123 1,047.75 49323
Invoice: 13769182026 DEC 23 NATURAL GAS CHARGES
1,047.75 0100-20-200-15-00-510708- Natural Gas
CHECK 1014159 TOTAL: 1,047.75
1014160 12/21/2023 PRTD 533 UNITED RENTALS (NORT 50528 196532385-028 11/27/2023 122123 866.00 49133
Invoice: 196532385-028 BUILDING - OFFICE TRAILER , STEPS, MISC EQUIPMENT 866.00
E ED00001 -50 -555 -
0100-60-125-06-00-580300- Capital Prj.- Other Imp.

CHECK 1014160 TOTAL: 866.00
1014161 12/21/2023 PRTD 3865 US BANK TRUST NATION 50759 7136183 11/25/2023 122123 2,200.00 49362
Invoice: 7136183 Trustee Fees 11/01/23-10/31/24 REF Bonds 2016A

Page 42 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
User: 5292jdelatorre
Program ID: apcshdsb

Page 35 ends

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

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

DOCUMENT INVOICE DTL DESC
2,200.00 0100-10-140-10-00-510400- Professional Services CHECK 1014161 TOTAL: 2,200.00
1014162 12/21/2023 PRTD 7021 VERIZON WIRELESS 50540 9950266121 11/26/2023 122123 1,763.62 49143
Invoice: 9950266121 Verizon Wireless Acct. 04 - Nov. 23 114.03 0100-10-140-10-00-510701- Communications

79.52 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
233.22 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
348.59 5002-40-400-20-00-510701- Communications
114.03 5003-40-140-12-00-510701- Communications
50541 9950266122 11/26/2023 122123 2,711.74
49144
Invoice: 9950266122 Verizon Wireless Acct. 05 - Nov. 23 252.69 5103-50-500-29-00-510701- Communications
164.67 0100-20-200-15-00-510701- Communications
976.06 0100-20-200-14-00-510701- Communications
1,264.53 0100-20-200-14-00-510701- Communications

53.79 5003-40-140-12-00-510701- Communications
CHECK 1014162 TOTAL: 4,475.36
1014163 12/21/2023 PRTD 9515 WILLIAMS CLEANING SY 50640 613788 12/15/2023 122123 124.65 49243
Invoice: 613788 ALL PARKS - SUPER SWIVEL

20.77 0100-30-400-25-30-510202- Hardware, Tools, Equip, Mainte

20.77 0100-30-400-25-31-510202- Hardware, Tools, Equip, Mainte

20.77 0100-30-400-25-33-510202- Hardware, Tools, Equip, Mainte

20.78 0100-30-400-25-34-510202- Hardware, Tools, Equip, Mainte

20.78 0100-30-400-25-37-510202- Hardware, Tools, Equip, Mainte

20.78 0100-30-400-25-51-510202- Hardware, Tools, Equip, Mainte CHECK 1014163 TOTAL: 124.65
1014164 12/21/2023 PRTD 592 WYNN-SMITH LANDSCAPE 50681 3193 12/05/2023 20240084 122123 4,936.24 49284
Invoice: 3193 North Shafter Community - Design Development 4,936.24 0308-60-400-25-40-580200- Capital Prj.- Buildings & Imp.

Page 43 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
User: 5292jdelatorre
Program ID: apcshdsb

Page 36 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1014164 TOTAL: 4,936.24
1014165 12/21/2023 PRTD 782 XIT INC 50578 INV203198 12/13/2023 20240121 122123 1,875.44 49181
Invoice: INV203198 Public Safety Security Cam Install - City Hall & P 1,875.44 5103-50-500-29-00-510400- Professional Services 50583 INV203185 12/11/2023 20240009 122123 31,263.38
49186
Invoice: INV203185 ARPA - Veterans Park Security Cameras & Cabling 20,083.28 5103-50-500-29-00-510202-ARPA Hardware, Tools, Equip, Mainte 11,180.10 5103-50-500-29-00-510400-ARPA Professional Services CHECK 1014165 TOTAL: 33,138.82
1014166 12/21/2023 PRTD 742 ZW USA INC. 50738 585260 12/18/2023 122123 602.17 49341
Invoice: 585260 PARKS - GOSSAMER - DOG BAGS/TRASH LINER 602.17 0100-30-400-25-34-510001- Departmental Supplies
CHECK 1014166 TOTAL: 602.17
NUMBER OF CHECKS 75 *** CASH ACCOUNT TOTAL *** 1,888,331.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 64 1,349,381.92
TOTAL WIRE TRANSFERS 11 538,949.08
*** GRAND TOTAL *** 1,888,331.00

Page 44 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
User: 5292jdelatorre
Program ID: apcshdsb

Page 37 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 6 442
APP 0100-00-000-00-00-205000- Accts Payable 1,634,286.00 12/21/2023 122123 122123 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 1,888,331.00 12/21/2023 122123 122123 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 87,005.09
12/21/2023 122123 122123 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 6,109.90
12/21/2023 122123 122123 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 502.87
12/21/2023 122123 122123 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 3,855.23
12/21/2023 122123 122123 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 8,825.92
12/21/2023 122123 122123 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 93,625.97
12/21/2023 122123 122123 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 835.62
12/21/2023 122123 122123 AP CASH DISBURSEMENTS JOURNAL
APP 0308-00-000-00-00-205000- Accts Payable 4,956.24
12/21/2023 122123 122123 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 42,473.41
12/21/2023 122123 122123 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 5,264.25
12/21/2023 122123 122123 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 9.53
12/21/2023 122123 122123 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 45.64
12/21/2023 122123 122123 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 277.47
12/21/2023 122123 122123 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 9.53
12/21/2023 122123 122123 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 203.73
12/21/2023 122123 122123 AP CASH DISBURSEMENTS JOURNAL
APP 0812-00-000-00-00-205000- Accts Payable 44.60
12/21/2023 122123 122123 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 1,888,331.00 1,888,331.00
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 1,634,286.00 12/21/2023 122123 122123
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 1,634,286.00 12/21/2023 122123 122123
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 87,005.09 12/21/2023 122123 122123
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 87,005.09

Page 45 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
User: 5292jdelatorre
Program ID: apcshdsb

Page 38 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
12/21/2023 122123 122123
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 6,109.90 12/21/2023 122123 122123
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 6,109.90 12/21/2023 122123 122123
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 502.87 12/21/2023 122123 122123
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 502.87 12/21/2023 122123 122123
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 3,855.23 12/21/2023 122123 122123
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 3,855.23 12/21/2023 122123 122123
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 8,825.92 12/21/2023 122123 122123
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 8,825.92 12/21/2023 122123 122123
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 93,625.97 12/21/2023 122123 122123
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 93,625.97 12/21/2023 122123 122123
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 835.62 12/21/2023 122123 122123
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 835.62 12/21/2023 122123 122123
APP 0000-00-000-00-00-209060- Due To 0308 - Street Projects 4,956.24 12/21/2023 122123 122123
APP 0308-00-000-00-00-109000- Due From Funds - Cash Pool 4,956.24 12/21/2023 122123 122123
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 42,473.41 12/21/2023 122123 122123
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 42,473.41 12/21/2023 122123 122123
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 5,264.25 12/21/2023 122123 122123
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 5,264.25 12/21/2023 122123 122123
APP 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 9.53 12/21/2023 122123 122123
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 9.53 12/21/2023 122123 122123
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 45.64 12/21/2023 122123 122123
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 45.64 12/21/2023 122123 122123
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 277.47 12/21/2023 122123 122123
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 277.47 12/21/2023 122123 122123

Page 46 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
User: 5292jdelatorre
Program ID: apcshdsb

Page 39 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 9.53 12/21/2023 122123 122123
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 9.53 12/21/2023 122123 122123
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 203.73 12/21/2023 122123 122123
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 203.73 12/21/2023 122123 122123
APP 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 44.60 12/21/2023 122123 122123
APP 0812-00-000-00-00-109000- Due From Funds - Cash Pool 44.60 12/21/2023 122123 122123
SYSTEM GENERATED ENTRIES TOTAL 1,888,331.00 1,888,331.00 JOURNAL 2024/06/442 TOTAL 3,776,662.00 3,776,662.00

Page 47 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
User: 5292jdelatorre
Program ID: apcshdsb

Page 40 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2024 6 442 12/21/2023
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 1,888,331.00 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 1,634,286.00 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 277.47 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 5,264.25 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 45.64 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 6,109.90 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 93,625.97 0000-00-000-00-00-209038- Due To 5002 - Water Operat 87,005.09 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 3,855.23 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 835.62 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 203.73 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 8,825.92 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 502.87 0000-00-000-00-00-209049- Due To 5103 - Info Tech 42,473.41 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 44.60 0000-00-000-00-00-209060- Due To 0308 - Street Projects 4,956.24 FUND TOTAL 1,888,331.00 1,888,331.00
0100 General Fund 2024 6 442 12/21/2023
0100-00-000-00-00-109000- Due From Funds - Cash Pool 1,634,286.00 0100-00-000-00-00-205000- Accts Payable 1,634,286.00
FUND TOTAL 1,634,286.00 1,634,286.00
0308 State Grants Projects 2024 6 442 12/21/2023
0308-00-000-00-00-109000- Due From Funds - Cash Pool 4,956.24 0308-00-000-00-00-205000- Accts Payable 4,956.24
FUND TOTAL 4,956.24 4,956.24
0800 LLMD - 001-2002 2024 6 442 12/21/2023
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 6 442 12/21/2023
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
0803 LLMD - 003-2005 2024 6 442 12/21/2023
0803-00-000-00-00-109000- Due From Funds - Cash Pool 277.47 0803-00-000-00-00-205000- Accts Payable 277.47

Page 48 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
User: 5292jdelatorre
Program ID: apcshdsb

Page 41 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION

FUND TOTAL 277.47 277.47
0808 LLMD - 001-2015 2024 6 442 12/21/2023
0808-00-000-00-00-109000- Due From Funds - Cash Pool 5,264.25 0808-00-000-00-00-205000- Accts Payable 5,264.25
FUND TOTAL 5,264.25 5,264.25
0811 LLMD - 001-2009 2024 6 442 12/21/2023
0811-00-000-00-00-109000- Due From Funds - Cash Pool 45.64 0811-00-000-00-00-205000- Accts Payable 45.64
FUND TOTAL 45.64 45.64
0812 LLMD - 001-2021 2024 6 442 12/21/2023
0812-00-000-00-00-109000- Due From Funds - Cash Pool 44.60 0812-00-000-00-00-205000- Accts Payable 44.60
FUND TOTAL 44.60 44.60
5000 Wastewater Operations 2024 6 442 12/21/2023
5000-00-000-00-00-109000- Due From Funds - Cash Pool 6,109.90 5000-00-000-00-00-205000- Accts Payable 6,109.90
FUND TOTAL 6,109.90 6,109.90
5001 Refuse Operations 2024 6 442 12/21/2023
5001-00-000-00-00-109000- Due From Funds - Cash Pool 93,625.97 5001-00-000-00-00-205000- Accts Payable 93,625.97
FUND TOTAL 93,625.97 93,625.97
5002 Water Operations 2024 6 442 12/21/2023
5002-00-000-00-00-109000- Due From Funds - Cash Pool 87,005.09 5002-00-000-00-00-205000- Accts Payable 87,005.09
FUND TOTAL 87,005.09 87,005.09
5003 Transit Operations 2024 6 442 12/21/2023
5003-00-000-00-00-109000- Due From Funds - Cash Pool 3,855.23 5003-00-000-00-00-205000- Accts Payable 3,855.23
FUND TOTAL 3,855.23 3,855.23
5004 Telecommunications Operations 2024 6 442 12/21/2023 5004-00-000-00-00-109000- Due From Funds - Cash Pool 835.62 5004-00-000-00-00-205000- Accts Payable 835.62

Page 49 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
User: 5292jdelatorre
Program ID: apcshdsb

Page 42 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 835.62 835.62
5006 Rail Operations 2024 6 442 12/21/2023
5006-00-000-00-00-109000- Due From Funds - Cash Pool 203.73 5006-00-000-00-00-205000- Accts Payable 203.73
FUND TOTAL 203.73 203.73
5100 Facility Maintenance 2024 6 442 12/21/2023
5100-00-000-00-00-109000- Due From Funds - Cash Pool 8,825.92 5100-00-000-00-00-205000- Accts Payable 8,825.92
FUND TOTAL 8,825.92 8,825.92
5101 Vehicle Maintenance 2024 6 442 12/21/2023
5101-00-000-00-00-109000- Due From Funds - Cash Pool 502.87 5101-00-000-00-00-205000- Accts Payable 502.87
FUND TOTAL 502.87 502.87
5103 Information Technology 2024 6 442 12/21/2023
5103-00-000-00-00-109000- Due From Funds - Cash Pool 42,473.41 5103-00-000-00-00-205000- Accts Payable 42,473.41
FUND TOTAL 42,473.41 42,473.41

Page 50 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 10:34
User: 5292jdelatorre
Program ID: apcshdsb

Page 43 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 1,888,331.00
0100 General Fund 1,634,286.00
0308 State Grants Projects 4,956.24
0800 LLMD - 001-2002 9.53
0802 LLMD - 002-2005 9.53
0803 LLMD - 003-2005 277.47
0808 LLMD - 001-2015 5,264.25
0811 LLMD - 001-2009 45.64
0812 LLMD - 001-2021 44.60
5000 Wastewater Operations 6,109.90
5001 Refuse Operations 93,625.97
5002 Water Operations 87,005.09
5003 Transit Operations 3,855.23
5004 Telecommunications Operations 835.62
5006 Rail Operations 203.73
5100 Facility Maintenance 8,825.92
5101 Vehicle Maintenance 502.87
5103 Information Technology 42,473.41
TOTAL 1,888,331.00 1,888,331.00
** END OF REPORT - Generated by Jacqueline De La Torre **

Page 51 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
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

DOCUMENT INVOICE DTL DESC
966 12/18/2023 WIRE 17 INTERNAL REVENUE SER 50557 12/18/2023 12/18/2023 122823 18,594.87 49160
Invoice: 12/18/2023 Warrant 121823 FIT
11,727.86 0100-00-000-00-00-205120- Federal Income Tax Payable 5,288.05 0100-00-000-00-00-205122- FICA Tax Payable
1,578.96 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 966 TOTAL: 18,594.87
967 12/18/2023 WIRE 144 ST OF CA EDD 50558 12/18/2023 12/18/2023 122823 3,902.14 49161
Invoice: 12/18/2023 Warrant 121823 SIT
3,518.34 0100-00-000-00-00-205121- State Income Tax Payable 383.80 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 967 TOTAL: 3,902.14
971 12/29/2023 WIRE 202 - 457 ICMA VANTAGEPO 50918 12/29/2023 12/29/2023 122823 9,463.00 49519
Invoice: 12/29/2023 Warrant 122923 CONTRIBUTIONS
9,463.00 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 971 TOTAL: 9,463.00
972 12/29/2023 WIRE 144 ST OF CA EDD 50917 12/29/2023 12/29/2023 122823 17,360.52 49518
Invoice: 12/29/2023 Warrant 122923 SIT
13,772.53 0100-00-000-00-00-205121- State Income Tax Payable 3,587.99 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 972 TOTAL: 17,360.52
973 12/29/2023 WIRE 17 INTERNAL REVENUE SER 50916 12/29/2023 12/29/2023 122823 94,735.67 49517
Invoice: 12/29/2023 Warrant 122923 FIT
36,006.22 0100-00-000-00-00-205120- Federal Income Tax Payable 46,627.59 0100-00-000-00-00-205122- FICA Tax Payable
12,101.86 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 973 TOTAL: 94,735.67
1014167 12/28/2023 PRTD 14652 AMAZON CAPITAL SERVI 50285 19KQ-MKVN-K3NN 12/05/2023 122823 13.93 48892
Invoice: 19KQ-MKVN-K3NN SLLC Christmas Float Parade

13.93 0100-30-300-04-60-510001- Departmental Supplies
50286 1VKT-MRPK-FKDR 12/05/2023 122823 21.39

Page 52 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
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

DOCUMENT INVOICE DTL DESC
48893
Invoice: 1VKT-MRPK-FKDR SLLC Books

21.39 0100-30-300-04-60-510015- Books
50287 179Q-LVCH-P6QW 12/06/2023 122823 59.85
48894
Invoice: 179Q-LVCH-P6QW SLLC Books

59.85 0100-30-300-04-60-510015- Books
50840 13PN-MMF4-3NLM 12/18/2023 122823 37.00
49441
Invoice: 13PN-MMF4-3NLM SLLC Zip Books

37.00 0100-30-300-04-60-510015- Books
CHECK 1014167 TOTAL: 132.17
1014168 12/28/2023 PRTD 81 ARAMARK UNIFORM SERV 49848 5031308131 11/16/2023 122823 284.92 48461
Invoice: 5031308131 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
168.67 0100-40-400-19-02-500502- Uniform & Equipment Allowance .76 5006-40-400-23-00-500502- Uniform & Equipment Allowance

7.11 5000-40-400-21-00-500502- Uniform & Equipment Allowance

31.68 5002-40-400-20-00-500502- Uniform & Equipment Allowance

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

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

7.35 5101-50-400-24-00-500502- Uniform & Equipment Allowance 50613 5031325190 12/14/2023 122823 318.27
49216
Invoice: 5031325190 ALL PW'S WORK - UNIFORM SERVICES

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

40.14 5101-50-400-24-00-500502- Uniform & Equipment Allowance

21.06 5101-50-400-24-00-510001- Departmental Supplies
135.43 0100-40-400-19-02-500502- Uniform & Equipment Allowance .76 5006-40-400-23-00-500502- Uniform & Equipment Allowance

7.11 5000-40-400-21-00-500502- Uniform & Equipment Allowance

59.68 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

12.41 5101-50-400-24-00-500502- Uniform & Equipment Allowance 50615 5031325204 12/14/2023 122823 101.99
49218
Invoice: 5031325204 ENGINEERING - MAT SERVICES
101.99 0100-40-400-18-00-510100- Service Agreements
50807 5031329241 12/21/2023 122823 417.26
49408

Page 53 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
Program ID: apcshdsb

Page 3 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 5031329241 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

59.45 0100-30-400-25-00-510001- Departmental Supplies

30.00 0100-30-400-25-31-510001- Departmental Supplies

30.00 0100-30-400-25-33-510001- Departmental Supplies

30.00 0100-30-400-25-51-510001- Departmental Supplies

30.01 0100-30-400-25-30-510001- Departmental Supplies
50808 5031329254 12/21/2023 122823 101.99
49409
Invoice: 5031329254 ENGINEERING - MAT SERVICES
101.99 0100-40-400-18-00-510100- Service Agreements
CHECK 1014168 TOTAL: 1,224.43
1014169 12/28/2023 PRTD 12466 AT&T CALNET 3 49870 9391012267 NOV 23 11/17/2023 122823 80.52 48482
Invoice: 9391012267 NOV 23 PHONE CHARGES

80.52 0100-30-300-04-00-510701- Communications
50830 9391012264 DEC 23 12/17/2023 122823 375.26
49431
Invoice: 9391012264 DEC 23 POLICE-PHONE CHARGES
375.26 0100-20-200-14-00-510701- Communications
50831 9391012252 DEC 23 12/17/2023 122823 154.88
49432
Invoice: 9391012252 DEC 23 POLICE-PHONE CHARGES
154.88 0100-20-200-14-00-510701- Communications
50861 9391012268 DEC 23 12/16/2023 122823 26.82
49461
Invoice: 9391012268 DEC 23 PHONE CHARGES

26.82 5000-40-400-21-00-510701- Communications
50862 9391012271 DEC 23 12/16/2023 122823 27.34
49462
Invoice: 9391012271 DEC 23 PHONE CHARGES

27.34 5002-40-400-20-00-510701- Communications
50863 9391012262 DEC 23 12/16/2023 122823 26.82
49463
Invoice: 9391012262 DEC 23 ELECTRICAL CHARGES

26.82 5002-40-400-20-00-510701- Communications
50864 9391012259 DEC 23 12/16/2023 122823 100.97
49464
Invoice: 9391012259 DEC 23 PHONE CHARGES

Page 54 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
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

DOCUMENT INVOICE DTL DESC
100.97 0100-20-200-14-00-510701- Communications
50865 9391012260 DEC 23 12/16/2023 122823 26.82
49465
Invoice: 9391012260 DEC 23 PHONE CHARGES

26.82 0100-30-400-25-55-510701- Communications
50866 9391012267 DEC 23 12/16/2023 122823 77.37
49466
Invoice: 9391012267 DEC 23 PHONE CHARGES

77.37 0100-30-300-04-00-510701- Communications
50867 9391012273 DEC 23 12/16/2023 122823 154.42
49467
Invoice: 9391012273 DEC 23 PHONE CHARGES
154.42 0100-20-200-14-00-510701- Communications
50868 9391012263 DEC 23 12/16/2023 122823 26.82
49468
Invoice: 9391012263 DEC 23 PHONE CHARGES

26.82 5000-40-400-21-00-510701- Communications
50869 9391012265 DEC 23 12/16/2023 122823 27.34
49469
Invoice: 9391012265 DEC 23 PHONE CHARGES

27.34 5002-40-400-20-00-510701- Communications
CHECK 1014169 TOTAL: 1,105.38
1014170 12/28/2023 PRTD 14008 BADGER METER 50795 80144257 11/29/2023 122823 827.66 49398
Invoice: 80144257 WATER - METER SERVICES CELLULAR - NOV 2023 827.66 5002-40-400-20-00-510106- Subscriptions & Dues
CHECK 1014170 TOTAL: 827.66
1014171 12/28/2023 PRTD 7613 CA STATE DISBURSEMEN 50920 20-2041314 12/29/2023 122823 230.76 49521
Invoice: 20-2041314 GARNISHMENT # 20-2041314
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1014171 TOTAL: 230.76
1014172 12/28/2023 PRTD 7613 CA STATE DISBURSEMEN 50921 20-1412669 12/29/2023 122823 300.00 49522
Invoice: 20-1412669 GARNISHMENT # 20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable

Page 55 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
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

DOCUMENT INVOICE DTL DESC
CHECK 1014172 TOTAL: 300.00
1014173 12/28/2023 PRTD 14425 CARLOS QUEZADA 50729 086239 12/01/2023 122823 150.00 49332
Invoice: 086239 ENGINEERING - FLEET WASH - DECEMBER 2023 150.00 0100-40-400-18-00-510300- Vehicle Operations
50824 2023-12-08 12/08/2023 122823 860.00
49425
Invoice: 2023-12-08 POLICE-FLEET WASHES
860.00 0100-20-200-14-00-510300- Vehicle Operations
50829 2023-12-15 12/15/2023 122823 850.00
49430
Invoice: 2023-12-15 POLICE-FLEET WASHES
850.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1014173 TOTAL: 1,860.00
1014174 12/28/2023 PRTD 233 CEN SAN JQN VALLEY R 50844 RMA 2024-0187 12/15/2023 122823 440,811.00 49445
Invoice: RMA 2024-0187 2023/2024 3RD QUARTER DEPOSITS
113,539.00 5102-50-140-11-00-510443- Property Insurance 133,179.00 5102-50-140-11-00-510445- Liability Insurance 194,093.00 0100-00-000-00-00-205140- Other Payroll Deduct Payable CHECK 1014174 TOTAL: 440,811.00
1014175 12/28/2023 PRTD 124 COOPERATIVE PERSONNE 50911 TR-INV003479 12/20/2023 122823 569.25 49512
Invoice: TR-INV003479 Dispatcher Exam Rental Fee
569.25 0100-20-200-14-00-510115- Recruitment
50912 TR-INV003501 12/20/2023 122823 569.25
49513
Invoice: TR-INV003501 Dispatcher Exam Rental Fee
569.25 0100-20-200-14-00-510115- Recruitment
CHECK 1014175 TOTAL: 1,138.50
1014176 12/28/2023 PRTD 397 DEMCO INC 50841 3342040500 12/08/2023 122823 33.40 49442
Invoice: 3342040500 SLLC Library Dept Supplies

33.40 0100-30-300-04-60-510001- Departmental Supplies
CHECK 1014176 TOTAL: 33.40

Page 56 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
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

DOCUMENT INVOICE DTL DESC
1014177 12/28/2023 PRTD 999 EMANUEL GOMEZ 50913 12/28/2023 12/28/2023 122823 475.00 49514
Invoice: 12/28/2023 Uniform Allowance - Dispatcher
475.00 0100-20-200-14-00-500502- Uniform & Equipment Allowance CHECK 1014177 TOTAL: 475.00
1014178 12/28/2023 PRTD 151 ENTENMANN-ROVIN COMP 50828 0178416-IN 12/15/2023 122823 14.00 49429
Invoice: 0178416-IN POLICE-BADGE REPAIR

14.00 0100-20-200-15-00-510001- Departmental Supplies
CHECK 1014178 TOTAL: 14.00
1014179 12/28/2023 PRTD 12171 FGL ENVIRONMENTAL 50874 347973A 12/13/2023 122823 387.00 49475
Invoice: 347973A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 387.00 5002-40-400-20-00-510905- Water Testing/Samples
50875 348193A 12/20/2023 122823 903.00
49476
Invoice: 348193A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 903.00 5002-40-400-20-00-510905- Water Testing/Samples
50876 348194A 12/20/2023 122823 153.00
49477
Invoice: 348194A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 153.00 5002-40-400-20-00-510905- Water Testing/Samples
50877 348195A 12/20/2023 122823 153.00
49478
Invoice: 348195A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 153.00 5002-40-400-20-00-510905- Water Testing/Samples
50878 348196A 12/20/2023 122823 228.00
49479
Invoice: 348196A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 228.00 5002-40-400-20-00-510905- Water Testing/Samples
50879 348197A 12/20/2023 122823 1,143.00
49480
Invoice: 348197A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 1,143.00 5002-40-400-20-00-510905- Water Testing/Samples 50880 348198A 12/20/2023 122823 153.00
49481
Invoice: 348198A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 153.00 5002-40-400-20-00-510905- Water Testing/Samples

Page 57 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
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

DOCUMENT INVOICE DTL DESC
50881 348199A 12/20/2023 122823 153.00
49482
Invoice: 348199A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 153.00 5002-40-400-20-00-510905- Water Testing/Samples
50882 348447A 12/20/2023 122823 153.00
49483
Invoice: 348447A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 153.00 5002-40-400-20-00-510905- Water Testing/Samples
50883 348448A 12/20/2023 122823 355.00
49484
Invoice: 348448A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 355.00 5002-40-400-20-00-510905- Water Testing/Samples
50884 348450A 12/20/2023 122823 228.00
49485
Invoice: 348450A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 228.00 5002-40-400-20-00-510905- Water Testing/Samples
50885 348451A 12/20/2023 122823 35.00
49486
Invoice: 348451A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

35.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1014179 TOTAL: 4,044.00
1014180 12/28/2023 PRTD 148 GHA TECHNOLOGIES INC 50761 11350190 12/12/2023 20240178 122823 127.87 49364
Invoice: 11350190 Adobe Acrobat License Subscription (Angel V.) 127.87 0100-10-405-26-00-510105- Software Licensing
CHECK 1014180 TOTAL: 127.87
1014181 12/28/2023 PRTD 779 GRISELDA HERNANDEZ 50834 NOINV 12/20/23 12/20/2023 122823 55.50 49435
Invoice: NOINV 12/20/23 POLICE-PER DIEM-HERNANDEZ

55.50 0100-20-200-14-00-510505- Travel
CHECK 1014181 TOTAL: 55.50
1014182 12/28/2023 PRTD 2 HITCHCOCK'S AUTO PAR 50452 7446-389814 12/12/2023 122823 8.75 49058
Invoice: 7446-389814 ANIMAL CONTROL #81 - PIGTAIL

8.75 0100-20-200-15-00-510300- Vehicle Operations
50747 7446-390036 12/15/2023 122823 4.59
49350
Invoice: 7446-390036 TRANSIT #T21 - BLUE WWF

Page 58 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
Program ID: apcshdsb

Page 8 ends

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

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

DOCUMENT INVOICE DTL DESC

4.59 5003-40-140-12-00-510301- Vehicle Operations - Supplies 50748 7446-390035 12/15/2023 122823 23.47
49351
Invoice: 7446-390035 TRANSIT #T22 - WIPER BLADE

23.47 5003-40-140-12-00-510301- Vehicle Operations - Supplies 50749 7446-390034 12/15/2023 122823 23.47
49352
Invoice: 7446-390034 KTRANSIT #T21 - WIPER BLADE

23.47 5003-40-140-12-00-510301- Vehicle Operations - Supplies 50753 7446-389789 12/11/2023 122823 158.62
49356
Invoice: 7446-389789 ANIMAL CONTROL #123 - ICON WIPER BLADE/STT LAMP 158.62 0100-20-200-15-00-510300- Vehicle Operations
50756 7446-389779 12/11/2023 122823 207.68
49359
Invoice: 7446-389779 ANIMAL CONTROL #81 - BATTERY
207.68 0100-20-200-15-00-510300- Vehicle Operations
50871 7446-390417 12/22/2023 122823 58.11
49472
Invoice: 7446-390417 SHOP #36 - 20 ICON WIPER BLADE

58.11 5101-50-400-24-00-510300- Vehicle Operations
CHECK 1014182 TOTAL: 484.69
1014183 12/28/2023 PRTD 13383 HOME DEPOT CREDIT SE 50111 8332630 11/20/2023 122823 80.37 48720
Invoice: 8332630 FACILITIES MAINTENANCE - HEAVY DUTY PADDED MO

80.37 5100-50-405-28-00-510001- Departmental Supplies
50112 1904496 11/17/2023 122823 306.33
48721
Invoice: 1904496 CITY HALL - SMART INDOOR/MED WALL LANT BRZ 306.33 5100-50-405-28-00-510200- Repairs & Maintenance
CHECK 1014183 TOTAL: 386.70
1014184 12/28/2023 PRTD 1345 JEFFRIES BROS., INC 50710 140568CT 11/30/2023 20240192 122823 12,849.95 49314
Invoice: 140568CT FUEL CHARGES NOVEMBER 2023
848.98 0100-10-405-26-00-510302- Vehicle Operations - Fuel

89.99 0100-10-405-27-00-510302- Vehicle Operations - Fuel 211.95 0100-30-400-25-30-510302- Vehicle Operations - Fuel 211.95 0100-30-400-25-31-510302- Vehicle Operations - Fuel 211.95 0100-30-400-25-32-510302- Vehicle Operations - Fuel 211.95 0100-30-400-25-33-510302- Vehicle Operations - Fuel

Page 59 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
Program ID: apcshdsb

Page 9 ends

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

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

DOCUMENT INVOICE DTL DESC
200.77 0100-30-400-25-34-510302- Vehicle Operations - Fuel

88.03 0100-30-400-25-35-510302- Vehicle Operations - Fuel

77.05 0100-30-400-25-36-510302- Vehicle Operations - Fuel

77.05 0100-30-400-25-37-510302- Vehicle Operations - Fuel

77.05 0100-30-400-25-38-510302- Vehicle Operations - Fuel

11.17 0100-30-400-25-51-510302- Vehicle Operations - Fuel

11.17 0100-30-400-25-52-510302- Vehicle Operations - Fuel

11.17 0100-30-400-25-55-510302- Vehicle Operations - Fuel 490.22 0100-40-400-18-00-510302- Vehicle Operations - Fuel 5,023.15 0100-40-400-19-02-510302- Vehicle Operations - Fuel 1,000.80 0100-40-400-19-04-510302- Vehicle Operations - Fuel 624.29 5000-40-400-21-00-510302- Vehicle Operations - Fuel 562.52 5001-40-400-22-00-510302- Vehicle Operations - Fuel 2,454.00 5002-40-400-20-00-510302- Vehicle Operations - Fuel

14.31 5006-40-400-23-00-510302- Vehicle Operations - Fuel 121.43 5100-50-405-28-00-510302- Vehicle Operations - Fuel 219.00 5101-50-400-24-00-510302- Vehicle Operations - Fuel CHECK 1014184 TOTAL: 12,849.95
1014185 12/28/2023 PRTD 1002 JOSHUA RYAN 50914 12/28/2023 12/28/2023 122823 475.00 49515
Invoice: 12/28/2023 Uniform Allowance - Dispatcher
475.00 0100-20-200-14-00-500502- Uniform & Equipment Allowance CHECK 1014185 TOTAL: 475.00
1014186 12/28/2023 PRTD 6849 KATRINA CARDWELL-NIC 50385 120623 12/06/2023 122823 40.00 48991
Invoice: 120623 POLICE-NOTARY EXAM AND APPLICATION FEE-NICHOLS

40.00 0100-20-200-14-00-510501- Training
CHECK 1014186 TOTAL: 40.00
1014187 12/28/2023 PRTD 781 KIMBERLY D TURNER 50837 Invoice-3978 12/22/2023 122823 1,498.00 49438
Invoice: Invoice-3978 POLICE-COMMUNICATIONS TRAINING OFFICER-NICHOLS/MAR 1,498.00 0100-20-200-14-00-510501- Training
50838 Invoice-3933 12/14/2023 122823 298.00
49439
Invoice: Invoice-3933 POLICE-ACTIVE SHOOTER SITUATIONS COURSE-239/273 298.00 0100-20-200-14-00-510501- Training
CHECK 1014187 TOTAL: 1,796.00

Page 60 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
Program ID: apcshdsb

Page 10 ends

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

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

DOCUMENT INVOICE DTL DESC
1014188 12/28/2023 PRTD 10472 L.N. CURTIS & SONS 50826 INV772121 12/11/2023 122823 5,897.37 49427
Invoice: INV772121 POLICE-BALLISTIC PANEL-RIVERA, CEJUDO,LANUZA,RODRI 5,897.37 0100-20-200-14-00-510001- Departmental Supplies CHECK 1014188 TOTAL: 5,897.37
1014189 12/28/2023 PRTD 15065 LAMONT FENCE COMPANY 50506 14328 12/05/2023 20240149 122823 54,596.63 49112
Invoice: 14328 MCCF Removal of Security Fence
54,596.63 5100-50-405-28-00-510200-MCCF Repairs & Maintenance CHECK 1014189 TOTAL: 54,596.63
1014190 12/28/2023 PRTD 379 FLORENTINO MACIAS JR 50164 277 11/30/2023 122823 1,394.00 48773
Invoice: 277 ANNEX JANITORIAL SERVICES NOVEMBER 2023
1,394.00 5100-50-405-28-91-510109- Janitorial Services
CHECK 1014190 TOTAL: 1,394.00
1014191 12/28/2023 PRTD 355 MARVIN GOMEZ 50832 NOINV 12/20/23 12/20/2023 122823 51.75 49433
Invoice: NOINV 12/20/23 POLICE-PER DIEM-GOMEZ

51.75 0100-20-200-14-00-510505- Travel
CHECK 1014191 TOTAL: 51.75
1014192 12/28/2023 PRTD 753 MCCORMICK LANDSCAPE 50260 3475 12/05/2023 122823 7,425.00 48867
Invoice: 3475 PARKS - STRINGHAM - TREE TRIMMING
7,425.00 0100-30-400-25-37-510110- Landscaping Services CHECK 1014192 TOTAL: 7,425.00
1014193 12/28/2023 PRTD 9464 MOTOROLA 50825 8281778835 12/11/2023 20240026 122823 60,683.37 49426
Invoice: 8281778835 POLICE-15 Motorola APX6000 Radios
60,683.37 0100-60-200-14-00-570200- Machinery & Equipment CHECK 1014193 TOTAL: 60,683.37
1014194 12/28/2023 PRTD 1434 OPEN AND SHUT ENTERP 50823 101997 12/08/2023 122823 601.55 49424
Invoice: 101997 POLICE- ALLEY GATE RECEIVER AND ANTENNA KIT

Page 61 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
Program ID: apcshdsb

Page 11 ends

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

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

DOCUMENT INVOICE DTL DESC
601.55 0100-20-200-14-00-510205- Building Repair & Maintenance CHECK 1014194 TOTAL: 601.55
1014195 12/28/2023 PRTD 4 PACIFIC GAS & ELECTR 50630 2130406998-8 NOV 23 11/30/2023 122823 73.16 49233
Invoice: 2130406998-8 NOV 23 ELECTRICAL CHARGES

19.76 0100-20-200-14-00-510707- Power

2.38 0100-20-200-15-00-510707- Power

3.96 0100-40-400-18-00-510707- Power

4.25 0810-40-400-19-04-510707- Power

10.97 0811-40-400-19-04-510707- Power

10.83 5001-40-400-22-00-510707- Power

7.16 5002-40-400-20-00-510707- Power

3.96 5003-40-140-12-00-510707- Power

1.98 5101-50-400-24-00-510707- Power

7.91 5100-50-405-28-17-510707- Power
50846 5425506036-7 DEC 23 12/18/2023 122823 24.74
49446
Invoice: 5425506036-7 DEC 23 ELECTRICAL CHARGES

24.74 5000-40-400-21-00-510707- Power
50847 2467227128-5 DEC 23 12/18/2023 122823 105.83
49447
Invoice: 2467227128-5 DEC 23 ELECTRICAL CHARGES
105.83 0100-40-400-19-04-510707- Power
50849 4467176936-0 DEC 23 12/18/2023 122823 312.33
49449
Invoice: 4467176936-0 DEC 23 ELECTRICAL CHARGES
312.33 0811-40-400-19-04-510707- Power
CHECK 1014195 TOTAL: 516.06
1014196 12/28/2023 PRTD 11867 PACIFIC TIRE 50845 38228 12/22/2023 122823 177.82 49470
Invoice: 38228 WATER WEILDING TRAILER - NEW TIRE
177.82 5002-40-400-20-00-510300- Vehicle Operations
50870 38495 12/18/2023 122823 241.82
49471
Invoice: 38495 WATER - WELDING TRAILER - NEW TIRE
241.82 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1014196 TOTAL: 419.64

Page 62 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
Program ID: apcshdsb

Page 12 ends

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

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

DOCUMENT INVOICE DTL DESC
1014197 12/28/2023 PRTD 83 REXEL USA, INC 50809 4R89107 12/20/2023 122823 66.00 49410
Invoice: 4R89107 PARKS - DOWNTOWN - OLD N09R001

66.00 0100-30-400-25-51-510202- Hardware, Tools, Equip, Mainte 50810 4Q86446 12/20/2023 122823 848.39
49411
Invoice: 4Q86446 STREETS - PHOTOCELL/TOOL BUCKET
848.39 0100-40-400-19-02-510202- Hardware, Tools, Equip, Mainte 50811 4R54446 12/20/2023 122823 82.19
49412
Invoice: 4R54446 STREETS - AERIAL TOOL BUCKET

82.19 0100-40-400-19-02-510202- Hardware, Tools, Equip, Mainte 50812 4R18310 12/20/2023 122823 321.77
49413
Invoice: 4R18310 STREETS - PHOTOCELL/AERIAL TOOL BUCKET 321.77 0100-40-400-19-02-510202- Hardware, Tools, Equip, Mainte CHECK 1014197 TOTAL: 1,318.35
1014198 12/28/2023 PRTD 217 PUBLIC WORKS - COUNT 50733 NOINV - 12.08.2023 12/08/2023 122823 4,199.88 49336
Invoice: NOINV - 12.08.2023 LANDFILLS CHARGES - NOVEMBER 2023 4,199.88 5001-40-400-22-00-510114- Contract Services
CHECK 1014198 TOTAL: 4,199.88
1014199 12/28/2023 PRTD 2729 R & R COMMERCIAL LAW 50762 12789 11/01/2023 122823 627.80 49365
Invoice: 12789 SHAFTER - LEARNING CENTER - NOVEMBER 2023 627.80 0100-30-300-04-00-510110- Landscaping Services
50763 12783 11/01/2023 122823 2,473.70
49366
Invoice: 12783 SHAFTER - E LERDO (BEECH/TRAIN) NOVEMBER 2023 2,473.70 0100-40-400-19-02-510110- Landscaping Services 50765 12781 11/01/2023 122823 541.21
49368
Invoice: 12781 SHAFTER - VETERANS HALL - NOVEMBER 2023
541.21 0100-30-400-25-55-510110- Landscaping Services
50766 12780 11/01/2023 122823 627.80
49369
Invoice: 12780 SHAFTER - CITY HALL - NOVEMBER 2023

69.75 0100-10-120-05-00-510110- Landscaping Services

69.75 0100-10-110-03-00-510110- Landscaping Services

Page 63 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
Program ID: apcshdsb

Page 13 ends

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

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

DOCUMENT INVOICE DTL DESC

69.75 0100-10-100-01-00-510110- Landscaping Services

69.75 0100-10-125-06-00-510110- Landscaping Services

69.76 0100-10-135-09-00-510110- Landscaping Services

69.76 0100-10-140-10-00-510110- Landscaping Services

69.76 0100-10-405-27-00-510110- Landscaping Services

69.76 0100-10-145-13-00-510110- Landscaping Services

69.76 0100-10-405-26-00-510110- Landscaping Services
50767 12777 11/01/2023 122823 1,055.37
49370
Invoice: 12777 SHAFTER - TULARE - NOVEMBER 2023
1,055.37 0801-40-400-19-04-510110- Landscaping Services 50768 12774 11/01/2023 122823 814.47
49371
Invoice: 12774 SHAFTER - SPANISH VILLA - NOVEMBER 2023
814.47 0806-40-400-19-04-510110- Landscaping Services
50769 12773 11/01/2023 122823 1,298.92
49372
Invoice: 12773 SHAFTER - SANTA FE - NOVEMBER 2023
1,298.92 0100-40-400-19-04-510110- Landscaping Services 50770 12772 11/01/2023 122823 1,893.33
49373
Invoice: 12772 SHAFTER - WILLOW ESTATES - NOVMEBER 2023 1,893.33 0802-40-400-19-04-510110- Landscaping Services 50771 12771 11/01/2023 122823 1,082.43
49374
Invoice: 12771 SHAFTER - ALMOND GROVE ESTATES - NOVEMBER 2023 1,082.43 0804-40-400-19-04-510110- Landscaping Services 50772 12767 11/01/2023 122823 2,435.47
49375
Invoice: 12767 SHAFTER - SPECTRUM/BROOKSIDE - NOVEMBER 2023 2,435.47 0803-40-400-19-04-510110- Landscaping Services 50773 12766 11/01/2023 122823 1,298.92
49376
Invoice: 12766 SHAFTER - ORCHARD - NOVEMBER 2023
1,298.92 0807-40-400-19-04-510110- Landscaping Services 50774 12760 11/01/2023 122823 7,298.40
49377
Invoice: 12760 ITB6/ITB1/GATEWAY/TARGET - GOPHER BAIT - NOV 2023 6,938.40 0811-40-400-19-04-510110- Landscaping Services 360.00 0811-40-400-19-04-510200- Repairs & Maintenance
50775 12759 11/01/2023 122823 1,840.13
49378
Invoice: 12759 SHAFTER - W LERDO HWY - NOVEMBER 2023

Page 64 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
Program ID: apcshdsb

Page 14 ends

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

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

DOCUMENT INVOICE DTL DESC
920.06 0800-40-400-19-04-510110- Landscaping Services
920.07 0800-40-400-19-04-510110- Landscaping Services
CHECK 1014199 TOTAL: 23,287.95
1014200 12/28/2023 PRTD 374 RACHEL G OZAETA 50835 NOINV 12/20/23 12/20/2023 122823 294.75 49436
Invoice: NOINV 12/20/23 POLICE-PER DIEM-PSP-OZAETA
294.75 0100-20-200-14-00-510505- Travel
CHECK 1014200 TOTAL: 294.75
1014201 12/28/2023 PRTD 5265 RANDAL MILLIGAN 50833 NOINV 12/20/23 12/20/2023 122823 55.50 49434
Invoice: NOINV 12/20/23 POLICE-PER DIEM-MILLIGAN

55.50 0100-20-200-14-00-510505- Travel
CHECK 1014201 TOTAL: 55.50
1014202 12/28/2023 PRTD 15380 RICK'S LOCK & KEY 50524 0000782 12/14/2023 20240177 122823 1,200.00 49129
Invoice: 0000782 City Services Door Repair - Replace Trilogy Lock 1,200.00 5100-50-405-28-90-510200- Repairs & Maintenance CHECK 1014202 TOTAL: 1,200.00
1014203 12/28/2023 PRTD 264 RICHARD SALAZAR JR 50813 2023-1374 11/16/2023 122823 2,800.00 49414
Invoice: 2023-1374 MCCF - REMOVE LIGHTING/GATE OPENERS/MOTION SENS 2,800.00 5100-50-405-28-00-510200-MCCF Repairs & Maintenance CHECK 1014203 TOTAL: 2,800.00
1014204 12/28/2023 PRTD 11341 SCOTT MERRIMAN INC 50836 072839 12/22/2023 20240186 122823 1,728.00 49437
Invoice: 072839 POLICE-CA 17-4- CALIFORNIA TRAFFIC CITATIONS 1,728.00 0100-20-200-14-00-510001- Departmental Supplies CHECK 1014204 TOTAL: 1,728.00
1014205 12/28/2023 PRTD 7658 SEIU LOCAL 521 50922 12/29/2023 12/29/2023 122823 568.29 49523
Invoice: 12/29/2023 Warrant 122923 DUES
553.29 0100-00-000-00-00-205145- Association Dues Payable

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

Page 65 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
Program ID: apcshdsb

Page 15 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1014205 TOTAL: 568.29
1014206 12/28/2023 PRTD 15015 SHAFTER TRUE VALUE I 49944 2311-122727 11/22/2023 122823 16.61 48556
Invoice: 2311-122727 CITY HALL - GE 4PK 8.5W A19 BULB

16.61 5100-50-405-28-00-510200- Repairs & Maintenance
50493 2312-126685 12/12/2023 122823 41.78
49099
Invoice: 2312-126685 SEDAC/ENGINEERING - PAINT/BATTERY

14.98 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC)

26.80 0100-40-400-18-00-510000- Office Supplies
50814 2312-128035 12/20/2023 122823 142.57
49415
Invoice: 2312-128035 WATER - KEROSENE/PIPE SEALANT/CRIMPER/KNIFE 142.57 5002-40-400-20-00-510202- Hardware, Tools, Equip, Mainte 50815 2312-128022 12/20/2023 122823 31.09
49416
Invoice: 2312-128022 STREETS - 110oz FUEL/OIL

31.09 0100-40-400-19-02-510202- Hardware, Tools, Equip, Mainte 50816 2312-127773 12/18/2023 122823 23.57
49417
Invoice: 2312-127773 PARKS - MANNEL - KILZ UPSHOT PRIMER 10oz

23.57 0100-30-400-25-30-510202- Hardware, Tools, Equip, Mainte 50817 2312-127855 12/19/2023 122823 37.84
49418
Invoice: 2312-127855 STREETS - BLK STL TOE BOOTS/SUPER GEL

37.84 0100-40-400-19-02-510202- Hardware, Tools, Equip, Mainte 50818 2312-128356 12/22/2023 122823 8.88
49419
Invoice: 2312-128356 WATER - DAWN SOAP/MILDEW REMOVER

8.88 5002-40-400-20-00-510202- Hardware, Tools, Equip, Mainte 50819 2312-128280 12/21/2023 122823 22.48
49420
Invoice: 2312-128280 SHOP - CAT5 CABLE/BUNGEE CORD

22.48 5101-50-400-24-00-510202- Hardware, Tools, Equip, Mainte 50820 2312-128178 12/21/2023 122823 41.82
49421
Invoice: 2312-128178 ALL PARKS - TORCH KIT

6.97 0100-30-400-25-30-510202- Hardware, Tools, Equip, Mainte

6.97 0100-30-400-25-31-510202- Hardware, Tools, Equip, Mainte

6.97 0100-30-400-25-33-510202- Hardware, Tools, Equip, Mainte

6.97 0100-30-400-25-34-510202- Hardware, Tools, Equip, Mainte

6.97 0100-30-400-25-37-510202- Hardware, Tools, Equip, Mainte

Page 66 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
Program ID: apcshdsb

Page 16 ends

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

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

DOCUMENT INVOICE DTL DESC

6.97 0100-30-400-25-51-510202- Hardware, Tools, Equip, Mainte 50889 2312-126870 12/13/2023 122823 4.09
49490
Invoice: 2312-126870 CHRISTMAS DECORATIONS - RING HANGER/FASTNERS

4.09 0100-10-100-01-00-510802- Community Promotion
50890 2312-126778 12/13/2023 122823 7.82
49491
Invoice: 2312-126778 CHRISTMAS DECORATIONS - SG CLR PAINT

7.82 0100-10-100-01-00-510802- Community Promotion
CHECK 1014206 TOTAL: 378.55
1014207 12/28/2023 PRTD 971 SIGN SOLUTIONS USA, 50744 409274 11/17/2023 122823 1,891.70 49347
Invoice: 409274 STREETS - YD FLUOR - YELLOW
1,891.70 0100-40-400-19-02-510001- Departmental Supplies CHECK 1014207 TOTAL: 1,891.70
1014208 12/28/2023 PRTD 14779 STANDARD PLUMBING SU 49912 UWQJ58 11/16/2023 122823 24.66 48524
Invoice: UWQJ58 CITY HALL - TRB DIAMND SAW BLADE 4.5

24.66 5100-50-405-28-00-510200- Repairs & Maintenance
49916 UXBV85 11/21/2023 122823 47.77
48528
Invoice: UXBV85 LEARNING CENTER - U-POST LT DUTY 4FT/5FT

47.77 0100-30-300-04-00-510001- Departmental Supplies
49917 UXBD59 11/21/2023 122823 92.11
48529
Invoice: UXBD59 LEARNING CENTER - U-POST/TIE TAPE

92.11 0100-30-300-04-00-510001- Departmental Supplies
49942 UXFL49 11/22/2023 122823 5.35
48554
Invoice: UXFL49 MAINT FACILITIES - PLANNING PRINTER - WHITE 20A RE

5.35 5100-50-405-28-00-510200- Repairs & Maintenance
50696 UYQB92 12/08/2023 122823 36.45
49299
Invoice: UYQB92 FACILITIES MAINT - TOILET SEAT

36.45 5100-50-405-28-00-510205- Building Repair & Maintenance 50821 UZM322 12/18/2023 122823 63.46
49422
Invoice: UZM322 STREETS - COMPOSITE SHIMS/GRADE STAKE/FLSHLGHT

63.46 0100-40-400-19-02-510202- Hardware, Tools, Equip, Mainte

Page 67 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
Program ID: apcshdsb

Page 17 ends

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

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

DOCUMENT INVOICE DTL DESC
50822 UZTG02 12/20/2023 122823 25.71
49423
Invoice: UZTG02 PARKS - GOSSAMER - SPRYPNT

25.71 0100-30-400-25-34-510202- Hardware, Tools, Equip, Mainte 50888 UYL570 12/06/2023 122823 10.71
49489
Invoice: UYL570 STREETS - 14-1/2in NTRL STNDRD DTY 100P

10.71 0100-40-400-19-02-510202- Hardware, Tools, Equip, Mainte CHECK 1014208 TOTAL: 306.22
1014209 12/28/2023 PRTD 5364 TEL-TEC SECURITY SYS 49407 830070 11/01/2023 122823 602.50 48024
Invoice: 830070 MONTHLY SECURITY SERVICES - Nov.23

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

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

45.00 0100-20-200-15-00-510100- Service Agreements
CHECK 1014209 TOTAL: 602.50
1014210 12/28/2023 PRTD 30 TERMINIX INTERNATION 49837 440186258 11/10/2023 122823 116.00 48450
Invoice: 440186258 PEST CONTROL SERVICES
116.00 5100-50-405-28-90-510200- Repairs & Maintenance
49838 440178806 11/10/2023 122823 80.00
48451
Invoice: 440178806 PEST CONTROL SERVICES

80.00 5100-50-405-28-90-510200- Repairs & Maintenance
CHECK 1014210 TOTAL: 196.00
1014211 12/28/2023 PRTD 293 THE GAS CO - SO CA G 49847 15361630153 NOV 23 11/17/2023 122823 6.96 48459
Invoice: 15361630153 NOV 23 NATURAL GAS CHARGES

6.96 0100-30-300-04-00-510708- Natural Gas

Page 68 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
Program ID: apcshdsb

Page 18 ends

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

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

DOCUMENT INVOICE DTL DESC
50850 10954207733 DEC 23 12/15/2023 122823 14.30
49450
Invoice: 10954207733 DEC 23 NATURAL GAS CHARGES

14.30 5002-40-400-20-00-510708- Natural Gas
50851 06125858487 DEC 23 12/15/2023 122823 222.71
49451
Invoice: 06125858487 DEC 23 NATURAL GAS CHARGES
222.71 5101-50-400-24-00-510708- Natural Gas
50852 15361630153 DEC 23 12/14/2023 122823 225.16
49452
Invoice: 15361630153 DEC 23 NATURAL GAS CHARGES
225.16 0100-30-300-04-00-510708- Natural Gas
50853 08851631484 DEC 23 12/14/2023 122823 222.63
49453
Invoice: 08851631484 DEC 23 NATURAL GAS CHARGES
222.63 0100-30-400-25-55-510708- Natural Gas
50856 01291631008 DEC 23 12/14/2023 122823 231.00
49456
Invoice: 01291631008 DEC 23 NATURAL GAS CHARGES
231.00 0100-20-200-14-00-510708- Natural Gas
50857 17671633000 DEC 23 12/14/2023 122823 17.96
49457
Invoice: 17671633000 DEC 23 NATURAL GAS CHARGES

17.96 5101-50-400-24-00-510708- Natural Gas
50858 17881633006 DEC 23 12/14/2023 122823 50.00
49458
Invoice: 17881633006 DEC 23 NATURAL GAS CHARGES

50.00 5101-50-400-24-00-510708- Natural Gas
50860 01071606139 DEC 23 12/14/2023 122823 14.30
49460
Invoice: 01071606139 DEC 23 NATURAL GAS CHARGES

14.30 0100-30-400-25-52-510708- Natural Gas
CHECK 1014211 TOTAL: 1,005.02
1014212 12/28/2023 PRTD 12660 TRAFFIC MANAGEMENT I 50740 06-104135 12/15/2023 122823 2,756.25 49343
Invoice: 06-104135 STREETS - SANDBAGS WITH TIES
2,756.25 0100-40-400-19-02-510001- Departmental Supplies CHECK 1014212 TOTAL: 2,756.25

Page 69 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
Program ID: apcshdsb

Page 19 ends

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

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

DOCUMENT INVOICE DTL DESC
1014213 12/28/2023 PRTD 303 TYACK'S TIRES 50872 229489 12/06/2023 122823 290.31 49473
Invoice: 229489 WATER - GRIPPER SKID/DISMOUNT & MOUNT
290.31 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1014213 TOTAL: 290.31
1014214 12/28/2023 PRTD 9884 HD SUPPLY, INC 50611 50024705689 12/01/2023 122823 249.42 49214
Invoice: 50024705689 ENGINEERING - PINK/WHITE MARKING PAINT 249.42 0100-40-400-18-00-510001- Departmental Supplies
CHECK 1014214 TOTAL: 249.42
1014215 12/28/2023 PRTD 9559 VARNER BROS INC 50736 456740 12/07/2023 122823 42,152.32 49339
Invoice: 456740 REFUSE - GOSSAMER GROVE REFUSE SERVICE - NOV 23 42,152.32 5001-40-400-22-00-510114- Contract Services
CHECK 1014215 TOTAL: 42,152.32
NUMBER OF CHECKS 54 *** CASH ACCOUNT TOTAL *** 829,334.59

COUNT AMOUNT
TOTAL PRINTED CHECKS 49 685,278.39
TOTAL WIRE TRANSFERS 5 144,056.20
*** GRAND TOTAL *** 829,334.59

Page 70 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
Program ID: apcshdsb

Page 20 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292jgonzalez

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2024 6 538
APP 0100-00-000-00-00-205000- Accts Payable 446,480.15
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 829,334.59 12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 760.32
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 15.83
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 796.88
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 8,458.33
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 60,811.51
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 5102-00-000-00-00-205000- Accts Payable 246,718.00
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 55.49
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 46,943.05
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 4.25
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 7,621.70
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 1,055.37
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 814.47
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 1,893.33
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 0804-00-000-00-00-205000- Accts Payable 1,082.43
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 2,435.47
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 1,298.92
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 1,840.13
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 132.92
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 116.04
12/28/2023 122823 122823 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 829,334.59 829,334.59
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 446,480.15

Page 71 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
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
12/28/2023 122823 122823
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 446,480.15 12/28/2023 122823 122823
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 760.32 12/28/2023 122823 122823
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 760.32 12/28/2023 122823 122823
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 15.83 12/28/2023 122823 122823
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 15.83 12/28/2023 122823 122823
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 796.88 12/28/2023 122823 122823
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 796.88 12/28/2023 122823 122823
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 8,458.33 12/28/2023 122823 122823
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 8,458.33 12/28/2023 122823 122823
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 60,811.51 12/28/2023 122823 122823
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 60,811.51 12/28/2023 122823 122823
APP 0000-00-000-00-00-209048- Due To 5102 - Risk Management 246,718.00 12/28/2023 122823 122823
APP 5102-00-000-00-00-109000- Due From Funds - Cash Pool 246,718.00 12/28/2023 122823 122823
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 55.49 12/28/2023 122823 122823
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 55.49 12/28/2023 122823 122823
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 46,943.05 12/28/2023 122823 122823
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 46,943.05 12/28/2023 122823 122823
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 4.25 12/28/2023 122823 122823
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 4.25 12/28/2023 122823 122823
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 7,621.70 12/28/2023 122823 122823
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 7,621.70 12/28/2023 122823 122823
APP 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 1,055.37 12/28/2023 122823 122823
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 1,055.37 12/28/2023 122823 122823
APP 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 814.47 12/28/2023 122823 122823

Page 72 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
Program ID: apcshdsb

Page 22 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 814.47 12/28/2023 122823 122823
APP 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 1,893.33 12/28/2023 122823 122823
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 1,893.33 12/28/2023 122823 122823
APP 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 1,082.43 12/28/2023 122823 122823
APP 0804-00-000-00-00-109000- Due From Funds - Cash Pool 1,082.43 12/28/2023 122823 122823
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 2,435.47 12/28/2023 122823 122823
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 2,435.47 12/28/2023 122823 122823
APP 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 1,298.92 12/28/2023 122823 122823
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 1,298.92 12/28/2023 122823 122823
APP 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 1,840.13 12/28/2023 122823 122823
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,840.13 12/28/2023 122823 122823
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 132.92 12/28/2023 122823 122823
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 132.92 12/28/2023 122823 122823
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 116.04 12/28/2023 122823 122823
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 116.04 12/28/2023 122823 122823
SYSTEM GENERATED ENTRIES TOTAL 829,334.59 829,334.59
JOURNAL 2024/06/538 TOTAL 1,658,669.18 1,658,669.18

Page 73 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
Program ID: apcshdsb

Page 23 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2024 6 538 12/28/2023
0000-00-000-00-00-100001- Cash: Mission Bank Acct#7135 829,334.59 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 446,480.15 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 1,840.13 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 1,055.37 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 1,893.33 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 2,435.47 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 1,082.43 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 814.47 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 1,298.92 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 4.25 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 7,621.70 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 796.88 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 46,943.05 0000-00-000-00-00-209038- Due To 5002 - Water Operat 8,458.33 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 55.49 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 132.92 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 15.83 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 60,811.51 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 760.32 0000-00-000-00-00-209048- Due To 5102 - Risk Management 246,718.00 0000-00-000-00-00-209049- Due To 5103 - Info Tech 116.04 FUND TOTAL 829,334.59 829,334.59
0100 General Fund 2024 6 538 12/28/2023
0100-00-000-00-00-109000- Due From Funds - Cash Pool 446,480.15 0100-00-000-00-00-205000- Accts Payable 446,480.15
FUND TOTAL 446,480.15 446,480.15
0800 LLMD - 001-2002 2024 6 538 12/28/2023
0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,840.13 0800-00-000-00-00-205000- Accts Payable 1,840.13
FUND TOTAL 1,840.13 1,840.13
0801 LLMD - 001-2005 2024 6 538 12/28/2023
0801-00-000-00-00-109000- Due From Funds - Cash Pool 1,055.37 0801-00-000-00-00-205000- Accts Payable 1,055.37
FUND TOTAL 1,055.37 1,055.37
0802 LLMD - 002-2005 2024 6 538 12/28/2023
0802-00-000-00-00-109000- Due From Funds - Cash Pool 1,893.33 0802-00-000-00-00-205000- Accts Payable 1,893.33
FUND TOTAL 1,893.33 1,893.33

Page 74 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
Program ID: apcshdsb

Page 24 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0803 LLMD - 003-2005 2024 6 538 12/28/2023
0803-00-000-00-00-109000- Due From Funds - Cash Pool 2,435.47 0803-00-000-00-00-205000- Accts Payable 2,435.47
FUND TOTAL 2,435.47 2,435.47
0804 LLMD - 004-2005 2024 6 538 12/28/2023
0804-00-000-00-00-109000- Due From Funds - Cash Pool 1,082.43 0804-00-000-00-00-205000- Accts Payable 1,082.43
FUND TOTAL 1,082.43 1,082.43
0806 LLMD - 001-2007 2024 6 538 12/28/2023
0806-00-000-00-00-109000- Due From Funds - Cash Pool 814.47 0806-00-000-00-00-205000- Accts Payable 814.47
FUND TOTAL 814.47 814.47
0807 LLMD - 002-2007 2024 6 538 12/28/2023
0807-00-000-00-00-109000- Due From Funds - Cash Pool 1,298.92 0807-00-000-00-00-205000- Accts Payable 1,298.92
FUND TOTAL 1,298.92 1,298.92
0810 LLMD - 001-1998 2024 6 538 12/28/2023
0810-00-000-00-00-109000- Due From Funds - Cash Pool 4.25 0810-00-000-00-00-205000- Accts Payable 4.25
FUND TOTAL 4.25 4.25
0811 LLMD - 001-2009 2024 6 538 12/28/2023
0811-00-000-00-00-109000- Due From Funds - Cash Pool 7,621.70 0811-00-000-00-00-205000- Accts Payable 7,621.70
FUND TOTAL 7,621.70 7,621.70
5000 Wastewater Operations 2024 6 538 12/28/2023
5000-00-000-00-00-109000- Due From Funds - Cash Pool 796.88 5000-00-000-00-00-205000- Accts Payable 796.88
FUND TOTAL 796.88 796.88
5001 Refuse Operations 2024 6 538 12/28/2023
5001-00-000-00-00-109000- Due From Funds - Cash Pool 46,943.05 5001-00-000-00-00-205000- Accts Payable 46,943.05
FUND TOTAL 46,943.05 46,943.05
5002 Water Operations 2024 6 538 12/28/2023

Page 75 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
Program ID: apcshdsb

Page 25 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5002-00-000-00-00-109000- Due From Funds - Cash Pool 8,458.33 5002-00-000-00-00-205000- Accts Payable 8,458.33
FUND TOTAL 8,458.33 8,458.33
5003 Transit Operations 2024 6 538 12/28/2023
5003-00-000-00-00-109000- Due From Funds - Cash Pool 55.49 5003-00-000-00-00-205000- Accts Payable 55.49
FUND TOTAL 55.49 55.49
5004 Telecommunications Operations 2024 6 538 12/28/2023 5004-00-000-00-00-109000- Due From Funds - Cash Pool 132.92 5004-00-000-00-00-205000- Accts Payable 132.92
FUND TOTAL 132.92 132.92
5006 Rail Operations 2024 6 538 12/28/2023
5006-00-000-00-00-109000- Due From Funds - Cash Pool 15.83 5006-00-000-00-00-205000- Accts Payable 15.83
FUND TOTAL 15.83 15.83
5100 Facility Maintenance 2024 6 538 12/28/2023
5100-00-000-00-00-109000- Due From Funds - Cash Pool 60,811.51 5100-00-000-00-00-205000- Accts Payable 60,811.51
FUND TOTAL 60,811.51 60,811.51
5101 Vehicle Maintenance 2024 6 538 12/28/2023
5101-00-000-00-00-109000- Due From Funds - Cash Pool 760.32 5101-00-000-00-00-205000- Accts Payable 760.32
FUND TOTAL 760.32 760.32
5102 Risk Management 2024 6 538 12/28/2023
5102-00-000-00-00-109000- Due From Funds - Cash Pool 246,718.00 5102-00-000-00-00-205000- Accts Payable 246,718.00
FUND TOTAL 246,718.00 246,718.00
5103 Information Technology 2024 6 538 12/28/2023
5103-00-000-00-00-109000- Due From Funds - Cash Pool 116.04 5103-00-000-00-00-205000- Accts Payable 116.04
FUND TOTAL 116.04 116.04

Page 76 of 322 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 14:32
User: 5292jgonzalez
Program ID: apcshdsb

Page 26 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 829,334.59
0100 General Fund 446,480.15
0800 LLMD - 001-2002 1,840.13
0801 LLMD - 001-2005 1,055.37
0802 LLMD - 002-2005 1,893.33
0803 LLMD - 003-2005 2,435.47
0804 LLMD - 004-2005 1,082.43
0806 LLMD - 001-2007 814.47
0807 LLMD - 002-2007 1,298.92
0810 LLMD - 001-1998 4.25
0811 LLMD - 001-2009 7,621.70
5000 Wastewater Operations 796.88
5001 Refuse Operations 46,943.05
5002 Water Operations 8,458.33
5003 Transit Operations 55.49
5004 Telecommunications Operations 132.92
5006 Rail Operations 15.83
5100 Facility Maintenance 60,811.51
5101 Vehicle Maintenance 760.32
5102 Risk Management 246,718.00
5103 Information Technology 116.04
TOTAL 829,334.59 829,334.59
** END OF REPORT - Generated by Jessica Gonzalez **

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/-lT:t\
lffil TTAEiTR
Gity of Shafter

EARN & DED DETAILED PROOF
Pay Period 11125123To 1AOU23
WARMNT: L2L523 PAYROLL TYPE: BIWEEKLY
-rotal.rotal.rotal.rotal.rota'l
total total rotal
Report generated:user:

Program ID:

L2/r8/2023 L4:5352921 1 ara
prpyddpf
cHEcK DATE: L2/L5/2023
smp'l oyee checks : Employee AcH Transactions: vendor checks th'is payroll: vendor checks other payrolls: vendor Electronic Transfers this payroll: vendor Electronic Transfers other payrolls vendor telephone Transfers this payroll: Vendor re'lephone Transfers other payrolls: 0.00 378 , 506. 1_0 0.00 0.00 0.00 0.00 0.00 0.00 @
rotal telephone Transfers
tota] employee/emp'loyer (check type = trto check) Tota'l eay Escrow: Total Escrow Balance: -rotal rnvoices this payro'11: .rotal tnvoices other payrolls: .rotal checks,/rnvoices/errl.re'lephone transfers thi s payrol I (deferred) : rotal checks,/rnvoi ces/Err,/relephone transfers other payro'l I s (deferred) :
** END oF REpoRT - Generated by t-ety Lara **
24,964.37 0.00

0.000.00
339,243.42
93,889.49

0.000.00
*.F'PROVED BY:

Totd i Casi Reclur rerrents

Page 44 ends

Page 97 of 322 ends

-=-+:\ l.@l C.fiffiirr
Gity of Shafter
DETAIL PROOF . FINAL REPORTPay Period 12118123fo 12118123 WARRANT: 42L823 PAYROLL TYPE: MISC cHEcK DATE: L2/a8/2023

DEDUCTION SUMMARY
1_000l_1_001_1_00
3000
4000
50008300831_099959999
FICA
MEDICAREMEDICARE -2
FIT
SIT

CHILDSUPP-CACA SDI

CA UIDIRECT DEP FDIRECT DEP
L]-,727.86 3,518.34 0.00
383 .80

0.00 r_ , 850 .00 32,378.4L
2 88.04
79 -OL
644
806
0201
2,644.O2
773.OO
5,2 1,5 645.56 x 308.44 x 668.40 x
308.44308.44
230.61_
308.44
42 53
3 5353
L2.40% =

2.90% =
.90% =
5 ,288.05 L,545.94

33.02 00
000000000000
000000
0 ,727 .86, 51_8. 34 0.00
383.80

0.00 ,8s0.00,378.41
1_1-
3 53
@
total total -rotal.rotal.rotal
totai totalTotal
1 32
53 ,
308.44
5,L71.20
s3
,
308 .44
employee Checks: employee AcH Transactions: vendor checks this payro'I1: vendor checks other payrolls: vendor Electronic Transfers this payroll: vendor Electronic Transfers other payrolls vendor te'lephone Transfers this payroll: vendor telephone Transfers other payrolls: 0 .00 34,228.4L 0.00 0.00 0.00 0.00 0.00 0.00 tota'l 0.00 .re'lephone Transfers.rotal tmployee,/Employer (Check type = ruo check) total eay Escrow: Total Escrow Balance: Total rnvoi ces thi s payrol 1 : -rotal rnvo'ices other payrolls: 0.00 AP OVED BY: 0.00 0.00 22,497 .05 0.00 Report qenerated: l2/I5 /2023 10:54 usbr: - 5292l laraProgram rD: prpyddpf I Otr', I !€ .l eS l Tctal "iales: otJ t rJ Lo\ ees Gfoss P.r), cross P.ry cr"oss F.ly 9. 589. +1 .11 . 7-9.00 i3.10s.1,1 .1 t.9 Paynrents to be Processed
Page t2

Page 98 of 322 ends

<^
lffil srfEr=Til?
Gity of Shafter
DETAIL PROOF . FINAL REPORT
Pay Period 12120123To 1212O123
WARMNT: L22023 PAYROLL TYPE: MISC cHEcK DATE: L2/2O/2023

DEDUCTION SUMMARY
3L0.92
LLL.57
1-,692 . 58
507 .78

0.00 45.L4

0.00 5 ,O22.19
1_0001_1001100
3000
4000
60008300831_09999
31_0.92 !L4.87 FICA MEDICARE
MEDICARE -2
FIT
STT

CHILDSUPP-CACA SDICA UI

DIRECT DEP
62L.84
226.44
5,014.94 x 7,693.48 x 366.84 x
7 ,693.487 ,693.48
535 .82
7 ,693.48
7 ,693.487 ,693.48

12.4O% =

2.9O% =
.9O% =
62L
223
3 8511
30 L,692 . 58
507.78

0.00 45.L4

0.00 5,022.L9
000000000000
000000
emp'loyee Checks: employee AcH Transactions: vendor Checks this payroll: Vendor checks other payrolls: vendor Electronic Transfers this payro'|1: vendor Electronic Transfers other payro'lls vendor te'lephone Transfers this payroll: vendor telephone Transfers other payrolls: lotal -rotal -rotal total @ -rotal .relephone Transfers
total .rotaltotaltota'l -rotal.rotal
totaitota'l total -rota'l

0.00 5,O22.19

0.000.000.000.000.000.00

0.00 Employee,/emp'loyer (check type = no check): Pay Escrow: Escrow Balance:
rnvoices this payroll: rnvoi ces other payro'l'l s r
checks,/rnvoi ces / en /telephone transfe rs

0.00 AF,PROVED BY: 0.000.00
3,093 . 78
0 .00
Report gen€rated: ljser : r2/t9/2023 L0:54 52921 1 ara prpyddpf Ot.l rP .l cS: -or.t'rtales:
-ota'E:r'1r oyees
Gr-oss PnyG1-OS5 P.I-VGToSS PaV

56.17 )/.f r
9 6.7
6 7.6
l
Program ID

Page 10 ends

Page 99 of 322 ends

-,:>ItmErrefll t<l-ETr-i-{R
Gity of Shafter
DETAIL PROOF . FINAL REPORT
Pay Period l2l09l23To 12122i23
W\RMNT: t22923 PAYROLL ryPE: BIWEEKLY
@
Tota'ltota'lTotalTotal total totaltota'l total
@ -rotal .relephone Transfers
cHEcK DATE: t2/29/2O23
= No check)
transfers
emp'l oyee Checks : employee AcH Transactions : vendor Checks this payrol'l: vendor checks other payrol'ls: vendor Electronic Transfers this payrol'l: vendor Electronic Transfers other payro'l1s: vendor telephone Transfers this payroll: Vendor .relephone Transfers other payrolls: 0.00 31_1,083. L6 0.00 0.00 0.00 0-00 0.00 0.00

0.00 89
0000
46 00
23,479
00 349
0 L92
transfe rs
* Employee Accruals exist outside eayroll Date Range - check Accrua'l out of Range Report ** END oF REpoRT - Generated by:acqueline De La Torre **

0.000.00
APP BY:

Report generated:user:

Progrm ID:

Tota Lra I rtres I
L2/28/2023 LotLg
5292 ide l atorre prpyddpf Page 39

Page 100 of 322 ends

-/.:is\ lffil g.i?!TrT-{r
City of Shafter
DETAIL PROOF . FINAL REPORTPay Period Oi l0'l IA To 01 131 124 WARRANT: OLO424 PAYROLL TYPE: COUNCIL cHEcK DATE: O1-/o4/2o24

DEDUCTION SUMMARY
e Transfers this payro'll:e Transfers other payrolls:
1_0001l_00
3000
4000830083r-09999
FICA

MEDICARE
FIT
SIT

CA SDICA UIDIRECT DEP

83.70 1_9.60

0.000.00

14.85 0.00

31. 85
L67.40

39. 20

0.000.00

14.8520.25
L 231_.85

83.70 1_9.60 0.00

0.000.00

20.25 0.00
00000000000000
350350350350350350350
L11_L1l_L
x a2-4004 =x 2.9O% =
L67 .40

39.1_5
t,2
.rotal.rotal
total -rotal.rotal-rotal .rotal
total vendor tel vendor Tel
employee checks: employee AcH Transactions: vendor checks this payrol'l: vendor checks other payrolls: vendor Electronic Transfers this payrol'l: vendor Electronic Transfers other payrol'ls 0.00 1 , 231_. 85 0.00 0.00 0. o0 0.00

0.000,00

0.00 @
tota'l telephone Transfers:
0l/Q3/2O24 10t23
52921 I ara prpyddpf
total employee,/employer (check type = lto check) total eay Escrow: Total Escrow Balance:Tota1 rnvoices this payroll: Total rnvoices other payrol'ls: total checks/tnvoices/errlre'lephone transfers this payrol'l (deferred) : tota] checks/tnvoices/errlrelephone transfers BY:
000000
70 00
000
24L
0 AP

0.00 Report generateduser:

Progril ID:
-ot.t I Fclrr.t Ies :lot.rl rl.il{r!:

Tot.rl Lir 1) loyces
(,ros5 ?.r! (,t o:! t).1y
a,l O\a l),1\
200.00
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Tota ca Requr re

Page 5 ends

Page 101 of 322 ends

OVERTIME REPORT FOR DECEMBER 2023
PyYrMonth 202312
Department EmpName Hours OT Pay Amount
Administrative ServicGONZALES, OLGA 0.06 $3
LOPEZ, BRENDA 0.05 $2
RODRIGUEZ, VERONICA 5.50 $207
NIETO, LUZ 5.50 $198
Administrative Services Sum 11.11 $411
Building COMSTOCK, ROBERT 7.75 $593
VARGAS, RICK 0.50 $33
VELASQUEZ, ANGEL 3.61 $182
Building Sum 11.86 $808
Information Technol HERRERA, AARON 6.00 $373
Information Technology Sum 6.00 $373
Planning VELASQUEZ, ANGEL 1.54 $78
Planning Sum 1.54 $78
Police CAMACHO, RAMON 41.50 $2,540
CAMACHO, RENE 16.00 $826
CARDWELL-NICHOLS, KATRINA 21.00 $1,271
CAUDILLO, SEAN 35.00 $2,941
DAVALOS, EDGAR 53.00 $4,366
DIAZ, ERIC 42.50 $3,783
FERNANDEZ, JANET 19.00 $1,760
GARCIA, JENNIFER 35.00 $2,500
GOMEZ, KARLINA 19.00 $722
GRAVES, LUCAS 41.00 $2,888
KING, TIMOTHY 39.00 $2,953
KINKADE, STORM 46.00 $3,317
MARTINEZ, GUILLERMINA 10.00 $644
MARTINEZ, MOISES 16.00 $1,523
NOUSCH, ETHAN 24.00 $1,937
OZAETA, RACHEL 11.00 $787
RIDDICK, NICKOLAS 32.50 $2,197
RODRIGUEZ, ILIANA 39.50 $1,652
SANCHEZ, MATHEW 57.00 $4,316
SERJEANT, MALLORY 25.50 $1,584
YORK, AMBER 16.50 $687
YORK, JAMES 27.00 $2,306
VALDIVIA, JORGE 18.75 $717
RIVERA, SIMON 21.00 $1,296
CEJUDO, CRISTIAN 5.00 $309
BERUMEN, KAITLYNN 17.00 $1,012
RUSSELL, IVANNA 38.50 $1,677
CALLAGY, SAMANTHA 8.00 $551
HERRERA, ARTURO 23.00 $880
ESCUTIA, SANTIAGO 26.00 $1,072

Page 102 of 322 ends

Department EmpName Hours OT Pay Amount
Police RUBIO, YESICA 31.00 $1,186
LANUZA, JOSE 27.00 $1,599
RODRIGUEZ, ANGEL 12.00 $711
Police Sum 894.25 $58,507
Public Works ALVAREZ, JOSE 4.00 $154
ALVIDREZ, NEHEMIAH 5.00 $192
ARGUETA, CARLOS 8.00 $340
BROWN, MARK 11.50 $632
CASTRO, VICTOR 11.50 $504
CORTEZ, KELLI 1.75 $75
GONZALES, OLGA 0.69 $31
IBARRA, MARCELINO 12.75 $583
LOPEZ, BRENDA 0.45 $21
O'BRIEN, JOSEPH 3.00 $184
PENA, ROBERTO 2.00 $91
RUBIO, BRIDGETT 3.25 $172
VERDUGO, JUAN 11.50 $514
ALVAREZ, ARACELI 0.25 $9
Public Works Sum 75.64 $3,503
City Council HERRERA, ARTURO 4.50 $172
City Council Sum 4.50 $172
Grand Total 1,004.90 $63,853

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MINUTES OF THE SPECIAL MEETING OF THE

SHAFTER CITY COUNCIL
COUNCIL CHAMBER, 336 PACIFIC AVENUE

MEETING HELD IN-PERSON AND VIA ZOOM AND LIVESTREAM ON YOUTUBE TUESDAY, DECEMBER 19, 2023
CALL TO ORDER: 5:00 PM
ROLL CALL:

PRESENT (In-Person): Mayor Givens, Mayor Pro Tem Prout, Council Members Alvarado, Espinoza, and Olvera. Also present: City Manager Gonzalez, Deputy Public Works Director Gonzalez, Public Works Director James, City Clerk Pallares, and IT Manager Rubio.

APPROVAL OF AGENDA:

MOVED (OLVERA) AND SECONDED (ESPINOZA) COUNCIL APPROVED THE AGENDA AS PRESENTED.

MOTION CARRIED BY THE FOLLOWING VOTE:

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

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

PUBLIC COMMENT:

There were no members of the public wishing to speak.

MANAGEMENT REPORT:

1. AQUATICS CENTER RESTORATION UPDATE AND DISCUSSION: Public Works Director James and Deputy Public Works Director Gonzalez provided a presentation on three options for the Shafter Aquatic Center Building Renovation.

MOVED (ESPINOZA) AND SECONDED (OLVERA) COUNCIL CONDUCTED A WORKING GROUP DISCUSSION

ON DESIGN AND CONSTRUCTION ALTERNATIVES FOR THE MAIN BUILDING AT THE SHAFTER AQUATICS CENTER AND APPROVED OPTION 3 FOR A NEW BUILDING-MODERATE MODULAR CONSTRUCTION. MOTION CARRIED BY THE FOLLOWING VOTE:

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

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

RECESS:

MOVED (ESPINOZA) AND SECONDED (OLVERA) COUNCIL RECESSED INTO CLOSED SESSION AT 5:27 P.M.

Page 104 of 322 ends

Minutes of the Shafter City Council
December 19, 2023

Page 2 ends

CLOSED SESSION:

1. CONFERENCE WITH LEGAL COUNSEL – EXISITING LITIGATION: Pursuant to California Government Code, Section 54956.9(a). Name of Case: California Department of Tax and Fee Administration Petitions of the Cities of Alameda, et al (Williams-Sonoma DTC, Inc. Case IDs: 757063, 284-450, 20127075. NO REPORTABLE ACTION.

2. CONFERENCE WITH LEGAL COUNSEL – EXPOSURE TO LITIGATION:

Pursuant to California Government Code, Section 54956.9(d)(2) & (e)(1). NO REPORTABLE ACTION.

ADJOURNMENT:

MOVED (PROUT) AND SECONDED (OLVERA) COUNCIL ADJOURNED THE MEETING AT 6:01 P.M. MOTION CARRIED WITH NO OPPOSITION.
_______________________________
Chad Givens, Mayor
ATTEST:
_______________________________
Yazmina Pallares, City Clerk

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CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: January 16, 2024
FROM: Gabriel A. Gonzalez, City Manager
PREPARED BY: Rogelio Sanchez, Finance Director
SUBJECT: ACCEPT TREASURER’S REPORTS – NOVEMBER 2023

RECOMMENDATION
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 November 2023.

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

ANALYSIS
None.

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

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

APPROVED BY THE CITY ATTORNEY
No

ALTERNATIVES
None.

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ACCEPT TREASURER’S REPORTS – NOVEMBER 2023
- 2 -

NEXT STEPS
Cash balances are subject to year-end bank reconciliations and audit review.

ATTACHMENTS

1. Cash Balance by Fund

2. Treasure's Report - November 2023

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City of Shafter
Fiscal Year 23/24 (Unaudited)
Monthly Cash Blances
Excludes Unrealized Gain/Losses
Fund Fund Description Sep-23 Oct-23 Nov-23
0100 General Fund 64,511,281 65,619,575 67,296,767
0200 Federal Grant 2,308,172 3,164,785 3,136,583
0201 Traffic Safety 280,838 282,319 276,710
0202 Supp. Law Enforcement Fund 250,205 250,205 291,066 0203 Gas Tax 2,423,817 2,523,453 2,479,853
0204 Tran. Dev. Act - Streets (813,818) (1,353,097) (1,407,371) 0205 Special Police Services 3,712 3,712 3,712
0206 Asset Forfeitures 203,662 203,662 203,662
0207 Road Maint & Rehab. Acct 944,408 536,195 543,746
0209 Community Develop. Block Grant (3,887) (3,887) (3,887) 0211 Low Moderate Income Housing 1,809,032 1,809,032 1,809,032 0300 Asset Replacement 4,737,573 4,737,573 4,737,573
0301 Wastewater Connection 9,845,046 9,853,371 9,976,261 0302 Refuse Connection 316,351 316,351 316,351
0303 Water Connection 1,869,115 1,881,805 1,881,925
0304 Park Mitigation 207,811 212,374 212,374
0305 Traffic Mitigation 12,622,343 12,631,985 12,764,060 0306 Median Mitigation 109,339 109,339 109,339
0307 MCCF Asset Replacement 2,939 2,939 2,939
0308 State Grants 5,802,732 5,769,573 5,894,368
0310 Public Safety Impact Fees 847,274 849,821 869,659
0600 General Long Term Debt (14,241) (14,241) (14,241)
0700 General Fixed Asset 0 0 0
0800 LLMD - 001-2002 863,215 862,766 862,677
0801 LLMD - 001-2005 (23,145) (23,724) (24,735)
0802 LLMD - 002-2005 36,968 36,758 35,963
0803 LLMD - 003-2005 (22,415) (23,433) (24,668)
0804 LLMD - 004-2005 (16,496) (16,784) (16,645)
0805 LLMD - 001-2006 9,296 9,118 10,450
0806 LLMD - 001-2007 (55,126) (55,967) (56,880)
0807 LLMD - 002-2007 (14,084) (14,756) (16,049)
0808 LLMD - 001-2015 584,601 564,624 559,147
0809 LLMD - 001-1995 (83) (208) (125)
0810 LLMD - 001-1998 179 155 764
0811 LLMD - 001-2009 (17,396) (18,260) (24,371)
0812 LLMD - 001-2021 (517) (562) (606)
5000 Wastewater Operations 2,811,511 2,820,287 2,859,968 5001 Refuse Operations 310,794 252,268 263,121
5002 Water Operations 2,054,315 2,129,003 2,473,781
5003 Transit Operations (292,850) (326,885) (393,697)
5004 Telecommunications Operations (709,777) (732,566) (771,313) 5005 MCCF Operations (4) (4) (4)
5006 Rail Operations (1,563,385) (1,565,496) (1,566,088) 5100 Facility Maintenance (17,184) (13,407) (18,638)
5101 Vehicle Maintenance (44,853) (40,374) (44,207)
5102 Risk Management (429,440) (316,469) 243,290
5103 Information Technology 38,048 (16,404) (13,028)
8000 North Park/North Shafter AD 104,321 104,489 112,609 8001 MCCF Inmate Welfare 0 0 0
8003 MCCF Inmate Trust 0 0 0
8100 RDA Obligation Retirement 878,623 159,768 159,768
Grand Total 112,748,820 113,160,782 115,990,964

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Treasurer's Report
City - US Bank - Safekeeping (83145)Month End (M5 Y2024)11/01/2023 - 11/30/2023Dated: 12/28/2023Locked Down

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GAAP Financials (City - US Bank - Safekeeping (83145))
1 Risk Concentration Summary - TR (City - US Bank - Safekeeping (83145)) 2 Investment Activity - TR (City - US Bank - Safekeeping (83145)) 4 Investment Returns - TR (City - US Bank - Safekeeping (83145)) 5 Cumulative Investment Returns - TR (City - US Bank - Safekeeping (83145)) 6 Index Comparison (City - US Bank - Safekeeping (83145)) 7 Investment Portfolio Detail - TR (City - US Bank - Safekeeping (83145)) 10Investment Policy Compliance Summary - TR (City - US Bank - Safekeeping(83145)) 13 Investment Policy Voilations - TR (City - US Bank - Safekeeping (83145)) 14Credit Events - TR (City - US Bank - Safekeeping (83145)) 15 Table of Contents
Dated: 12/28/2023

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Balance Sheet City - US Bank - Safekeeping
As of: 10/31/2023 11/30/2023
Accumulated Allowance Written Off 0.00 0.00Accumulated Non-Purchased Allowance 0.00 0.00Original Cost less Due 90,795,404.41 89,796,928.14Net Accumulated Amortization/Accretion -299,765.64 -267,995.27Net Accumulated OTTI 0.00 0.00 Book Value less Due 90,495,638.77 89,528,932.88
Due and Accrued 520,077.38 478,189.69
Book Value + Accrued 91,015,716.15 90,007,122.57
Net Unrealized Carrying Value Gain -3,560,655.28 -2,885,591.86 Carrying Value and Accrued 87,455,060.86 87,121,530.71
Income Statement City - US Bank - Safekeeping
Begin Date
End Date
11/01/202311/30/2023
Net Amortization/Accretion Income 33,741.38
Interest Income 182,331.57Dividend Income 0.00Foreign Tax Withheld Expense 0.00Misc Income 0.00Net Allowance Expense 0.00 Income Subtotal 182,331.57
Net Realized Gain/Loss 0.00Impairment Loss 0.00
Net Gain/Loss 0.00
Expense 0.00
Net Income 216,072.95Transfers In/Out -1,224,666.53Change in Unrealized Gain/Loss 675,063.42 Statement of Cash Flows City - US Bank - Safekeeping
Begin Date
End Date
11/01/202311/30/2023
Net Income 216,072.95
Amortization/Accretion on MS -7,604.62Change in Accrued on MS 44,855.90Net Gain/Loss on MS 0.00Change in Unrealized G/L on CE 978.61 Subtotal 38,229.90
Purchase of MS 0.00Purchased Accrued of MS 0.00Sales of MS 447.27Sold Accrued of MS 0.00Maturities of MS 1,000,000.00 Net Purchases/Sales 1,000,447.27Transfers of Cash & CE -1,224,666.53Total Change in Cash & CE 30,083.59Beginning Cash & CE 6,023,745.01Ending Cash & CE 6,053,828.59 GAAP Financials City - US Bank - Safekeeping (83145)11/01/2023 - 11/30/2023 Return to Table of Contents Dated: 12/28/2023 1

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% Concentration by Security Type % Concentration by Market Sector % Concentration by Issuer Security Type Base Market Value + Accrued % of Base Market Value + Accrued
AGCY BOND 29,394,603.44 33.740%CORP 20,552,318.92 23.590%CD 14,454,789.58 16.592%US GOV 8,443,023.09 9.691%MUNI 6,907,477.44 7.929%T-BILL 6,049,855.85 6.944%SUPRANATIONAL 1,256,493.90 1.442%GNMA 58,995.74 0.068%CASH 3,972.74 0.005%Total 87,121,530.71 100.000% Footnotes: 1,2,3
Market Sector Base Market Value + Accrued % of Base Market Value + Accrued
Agency 29,394,603.44 33.740%Financial 23,511,372.31 26.987%Government 15,749,372.84 18.077%Industrial 11,495,736.19 13.195%Municipal 6,907,477.44 7.929%Mortgage Backed 58,995.74 0.068%Cash 3,972.74 0.005%Total 87,121,530.71 100.000% Footnotes: 2,3,4
Issuer Concentration Base Market Value +
Accrued
% of BaseMarket Value+ Accrued
Other 33,185,274.79 38.091%Federal Home Loan Banks 20,797,029.11 23.871%United States 14,551,874.68 16.703%Farm Credit System 4,698,047.78 5.393%Apple Inc. 3,974,625.33 4.562%The Bank of New York Mellon Corporation 1,982,976.22 2.276%Federal Agricultural Mortgage Corporation 1,900,231.00 2.181%Citigroup Inc. 1,892,755.11 2.173%Exxon Mobil Corporation 1,473,542.63 1.691%Equinor ASA 1,403,789.29 1.611%JPMorgan Chase & Co. 1,261,384.77 1.448%Total 87,121,530.71 100.000% Footnotes: 2,3,5
Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)11/01/2023 - 11/30/2023 Return to Table of Contents Dated: 12/28/2023 2

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

Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)11/01/2023 - 11/30/2023 Return to Table of Contents Dated: 12/28/2023 3

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

Transaction Type Description Identifier Coupon
Rate
Yield to Maturity Trade Date Final Maturity Base Original Units Price Base Principal Principal Paydown G2 004636 36202FEH5 4.500 5.924 11/01/2023 02/20/2040 0.00 --- -398.13Principal Paydown G2 004649 36202FEW2 4.500 --- 11/01/2023 03/20/2040 0.00 --- -49.14Maturity FEDERAL HOME LOAN MORTGAGE CORP 3134GW7K6 0.300 5.369 11/03/2023 11/03/2023 -1,000,000.00 100.000 -1,000,000.00--- --- --- 0.302 5.369 --- 11/06/2023 -1,000,000.00 --- -1,000,447.27 Investment Activity - TR City - US Bank - Safekeeping (83145)Base Currency: USD 11/01/2023 - 11/30/2023 Return to Table of Contents Dated: 12/28/2023 4

Page 114 of 322 ends

Net of Fees (includes management and trading).

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

Period Period Begin Period End Total Return, Net of Fees Price Return, Net of Fees Income Return, Net of Fees Assigned Index ReturnTrailing Month 11/01/2023 11/30/2023 1.030% 0.780% 0.250% 2.131%Quarter to Date 10/01/2023 11/30/2023 1.234% 0.744% 0.490% 2.073%Year to Date 01/01/2023 11/30/2023 3.572% 1.061% 2.510% 4.109%Since Inception 03/07/2017 11/30/2023 10.691% -4.063% 14.754% 12.533%Account Index Index Start Date Index End DateCity - US Bank - Safekeeping ICE BofA 1-5 Year AAA-A US Corporate Index 11/30/2007 --- Investment Returns - TR City - US Bank - Safekeeping (83145) Base Currency: USD As of 11/30/2023 Return to Table of Contents Dated: 12/28/2023 5

Page 115 of 322 ends

Net of Fees (includes management and trading).

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

Period Begin Period End Total Return, Net of Fees Income Return, Net of Fees Price Return, Net of Fees11/01/2023 11/30/2023 1.030% 0.250% 0.780%11/01/2023 11/30/2023 --- --- ---Account Index Index Start Date Index End DateCity - US Bank - Safekeeping ICE BofA 1-5 Year AAA-A US Corporate Index 11/30/2007 --- Cumulative Investment Returns - TR City - US Bank - Safekeeping (83145) Base Currency: USD 11/01/2023 - 11/30/2023 Return to Table of Contents Dated: 12/28/2023 6

Page 116 of 322 ends

Index Comparison Summary
Index Comparison Market Sector
Index Comparison DurationIndex Comparison Credit Rating Index Comparison City - US Bank - Safekeeping (83145)11/01/2023 - 11/30/2023 Return to Table of Contents Dated: 12/28/2023 7

Page 117 of 322 ends

Index Comparison Summary
Risk Metric Portfolio Index DifferenceDuration 1.734 2.552 -0.818Yield 4.823 5.405 -0.582Years to Effective Maturity 2.022 2.822 -0.800Years to Final Maturity 2.022 2.822 -0.800Average Credit Rating AA- A --- Footnote: 1 Index Comparison Market Sector
Market Sector Portfolio Index DifferenceGovernment 18.077% 0.000% 18.077%Agency 33.740% 0.000% 33.740%Municipal 7.929% 0.000% 7.929%Financial 26.987% 60.607% -33.620%Industrial 13.195% 35.600% -22.405%Utility 0.000% 3.793% -3.793%Mortgage Backed 0.068% 0.000% 0.068%Cash 0.005% 0.000% 0.005% Footnote: 2
Index Comparison Duration
Duration Portfolio Index Difference< 0 0.000% --- --- 0 - 1 39.003% 1.469% 37.534%1 - 2 18.902% 31.456% -12.554%2 - 3 23.511% 30.329% -6.818%3 - 4 12.522% 29.035% -16.513%4 - 5 6.062% 7.711% -1.649%5 - 7 0.000% 0.000% 0.000%7 - 10 0.000% 0.000% 0.000%10 - 15 0.000% 0.000% 0.000%15 - 30 0.000% 0.000% 0.000%30 + 0.000% --- --- No Duration 0.000% --- --- Footnote: 3 Index Comparison Credit Rating
Credit Rating Portfolio Index DifferenceAAA 11.991% 1.968% 10.023%AA 57.607% 15.839% 41.768%A 12.846% 82.193% -69.346%BBB 4.975% 0.000% 4.975%Non-Invest 0.000% 0.000% 0.000%Not Rated 12.581% 0.000% 12.581% Footnote: 4
Index Comparison City - US Bank - Safekeeping (83145)11/01/2023 - 11/30/2023 Return to Table of Contents Dated: 12/28/2023 8

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

Index Comparison City - US Bank - Safekeeping (83145)11/01/2023 - 11/30/2023 Return to Table of Contents Dated: 12/28/2023 9

Page 119 of 322 ends

Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
CORP 3M CO 88579YBE0 02/06/2019 02/14/2024 6.066 1,000,000.00 997,250.00 99.9702 999,702.00 2,804.65 1,002,506.65CD All In Federal Credit Union 01664MAE6 02/01/2023 02/17/2028 4.600 249,000.00 249,000.00 100.0000 249,000.00 439.33 249,439.33CD Ally Bank 02007GYC1 08/15/2022 08/18/2026 3.297 246,000.00 246,000.00 100.0000 246,000.00 2,335.32 248,335.32CORP AMAZON.COM INC 023135BC9 01/27/2023 08/22/2027 4.767 1,025,000.00 984,820.00 94.5325 968,958.13 8,879.06 977,837.19CD Amoco Federal Credit Union 31424AAA8 01/27/2023 02/08/2028 4.750 249,000.00 249,000.00 100.0000 249,000.00 745.29 249,745.29CORP APPLE INC 037833CG3 01/11/2022 02/09/2024 5.797 2,000,000.00 2,079,720.00 99.4596 1,989,192.00 18,666.67 2,007,858.67CORP APPLE INC 037833ET3 08/07/2023 05/10/2028 4.474 2,000,000.00 1,974,348.00 98.1050 1,962,100.00 4,666.67 1,966,766.67CD Badlands Federal Credit Union 05659NAH5 06/27/2023 06/30/2028 5.000 249,000.00 249,000.00 100.0000 249,000.00 1,023.29 250,023.29CORP BANK OF AMERICA CORP 06048WW48 06/10/2022 06/15/2026 6.148 1,000,000.00 1,000,000.00 94.7823 947,823.00 17,983.33 965,806.33CD Bank of Baroda - New York Branch 06063HPM9 12/20/2022 06/30/2026 3.998 245,000.00 245,000.00 100.0000 245,000.00 4,161.64 249,161.64CORP BANK OF NEW YORK MELLON CORP 06406HCV9 11/27/2019 05/15/2024 5.635 2,000,000.00 2,112,300.00 98.9977 1,979,954.00 3,022.22 1,982,976.22CORP BAYLOR SCOTT & WHITE HOLDINGS 072863AB9 11/27/2019 11/15/2025 5.987 750,000.00 783,997.50 94.7290 710,467.50 1,031.67 711,499.17CD BMO BANK NATIONAL ASSOCIATION 05600XTW0 08/07/2023 08/10/2028 5.499 246,000.00 246,000.00 100.0000 246,000.00 778.44 246,778.44CD BMW Bank of North America 05580AE67 10/07/2021 10/08/2024 0.650 249,000.00 249,000.00 100.0000 249,000.00 239.45 249,239.45CD C.B.C. Federal Credit Union 12481GAV9 12/21/2021 01/21/2026 1.100 249,000.00 249,000.00 100.0000 249,000.00 998.05 249,998.05CD Capital One Bank (USA), National Association
14042TDW4 11/09/2021 11/17/2026 1.100 248,000.00 248,000.00 100.0000 248,000.00 104.64 248,104.64 CD Capital One, National Association 14042RQB0 11/09/2021 11/17/2026 1.100 248,000.00 248,000.00 100.0000 248,000.00 104.64 248,104.64CD Celtic Bank Corporation 15118RXY8 03/28/2022 04/08/2027 2.400 249,000.00 249,000.00 100.0000 249,000.00 376.57 249,376.57CORP CITIBANK NA 17325FAS7 11/27/2019 01/23/2024 5.293 1,000,000.00 1,061,990.00 99.7501 997,501.00 12,977.78 1,010,478.78CORP CITIGROUP INC 17290AAR1 01/11/2022 01/20/2027 6.767 1,000,000.00 1,000,000.00 87.6818 876,818.00 5,458.33 882,276.33CD CoastHills Credit Union 190923AA0 01/30/2023 02/10/2026 4.650 249,000.00 249,000.00 100.0000 249,000.00 666.16 249,666.16CD CommunityWide Federal Credit Union 20416TAX0 12/20/2022 01/06/2026 4.700 249,000.00 249,000.00 100.0000 249,000.00 801.58 249,801.58CD Connexus Credit Union 20825WAR1 12/21/2021 12/23/2026 1.250 249,000.00 249,000.00 100.0000 249,000.00 8.53 249,008.53MUNI CONTRA COSTA CNTY CALIF REDEV AGY

SUCCESSOR AGY TA
212263AU1 03/04/2020 08/01/2024 5.911 600,000.00 638,430.00 97.9500 587,700.00 5,500.00 593,200.00 CD Customers Bank 23204HPA0 06/01/2023 06/15/2026 4.698 244,000.00 244,000.00 100.0000 244,000.00 5,341.26 249,341.26CD Direct Federal Credit Union 25460FDQ6 08/12/2022 08/18/2025 3.350 249,000.00 249,000.00 100.0000 249,000.00 319.95 249,319.95CD Discover Bank 254673N36 07/26/2022 07/29/2026 3.447 245,000.00 245,000.00 100.0000 245,000.00 2,894.69 247,894.69CD Dundee Bank 26518EAT6 03/28/2022 10/08/2026 2.200 249,000.00 249,000.00 100.0000 249,000.00 345.19 249,345.19CD EagleBank 27002YFV3 04/04/2023 04/21/2026 4.650 245,000.00 245,000.00 100.0000 245,000.00 312.12 245,312.12CORP EQUINOR ASA 85771PAX0 11/27/2019 11/10/2024 5.474 1,430,000.00 1,509,651.00 97.9775 1,401,078.25 2,711.04 1,403,789.29CD Essential Credit Union 29670PAA0 12/04/2018 12/05/2023 3.505 245,000.00 244,755.00 99.9998 244,999.46 4,265.35 249,264.81CORP EXXON MOBIL CORP 30231GBC5 10/24/2019 08/16/2024 5.432 500,000.00 505,000.00 97.6473 488,236.50 2,944.38 491,180.88CORP EXXON MOBIL CORP 30231GBC5 08/28/2019 08/16/2024 5.432 1,000,000.00 1,012,150.00 97.6473 976,473.00 5,888.75 982,361.75AGCY BOND FEDERAL AGRICULTURAL MORTGAGE CORP
31422XML3 09/24/2021 09/08/2025 4.924 1,000,000.00 997,200.00 92.7459 927,459.00 1,383.33 928,842.33

AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31422XXV9 06/10/2022 04/21/2025 4.996 1,000,000.00 987,093.00 96.8472 968,472.00 2,916.67 971,388.67

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EM6P2 09/24/2021 09/29/2025 4.948 2,000,000.00 1,998,012.00 92.6510 1,853,020.00 2,411.11 1,855,431.11

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENGA2 12/10/2021 12/01/2025 4.899 1,000,000.00 1,003,879.00 93.2131 932,131.00 6,500.00 938,631.00

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENKD1 01/11/2022 01/13/2026 4.923 1,000,000.00 1,000,000.00 92.9902 929,902.00 5,366.67 935,268.67

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENL99 10/07/2022 09/15/2027 4.487 1,000,000.00 967,925.00 96.1592 961,592.00 7,125.00 968,717.00 AGCY BOND FEDERAL HOME LOAN BANKS 3130A0F70 08/12/2022 12/08/2023 5.179 2,000,000.00 2,002,348.00 99.9581 1,999,162.00 32,437.50 2,031,599.50AGCY BOND FEDERAL HOME LOAN BANKS 3130ANX62 10/19/2021 06/30/2025 5.035 1,000,000.00 996,000.00 93.4048 934,048.00 2,726.39 936,774.39AGCY BOND FEDERAL HOME LOAN BANKS 3130AP4L6 09/24/2021 03/28/2025 5.138 2,000,000.00 2,000,000.00 94.2461 1,884,922.00 2,100.00 1,887,022.00AGCY BOND FEDERAL HOME LOAN BANKS 3130APCH6 09/27/2021 09/29/2026 4.761 3,000,000.00 3,000,000.00 90.4744 2,714,232.00 5,812.50 2,720,044.50AGCY BOND FEDERAL HOME LOAN BANKS 3130APD77 09/29/2021 10/06/2028 4.652 2,000,000.00 2,000,000.00 86.6242 1,732,484.00 4,705.56 1,737,189.56AGCY BOND FEDERAL HOME LOAN BANKS 3130AP4X0 09/24/2021 09/30/2026 4.759 2,000,000.00 2,000,000.00 90.1431 1,802,862.00 3,388.89 1,806,250.89AGCY BOND FEDERAL HOME LOAN BANKS 3130APP25 11/09/2021 11/18/2025 4.921 1,000,000.00 1,001,565.00 92.8087 928,087.00 375.56 928,462.56 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 11/30/2023 Return to Table of Contents Dated: 12/28/2023 10

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Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
AGCY BOND FEDERAL HOME LOAN BANKS 3130APGT6 10/19/2021 10/28/2026 4.745 1,000,000.00 1,000,000.00 90.3312 903,312.00 1,054.17 904,366.17AGCY BOND FEDERAL HOME LOAN BANKS 3130APVC6 12/10/2021 12/01/2026 4.736 1,000,000.00 1,000,000.00 90.6937 906,937.00 6,875.00 913,812.00AGCY BOND FEDERAL HOME LOAN BANKS 3130ARF55 03/22/2022 03/30/2027 4.790 1,000,000.00 1,000,000.00 93.3240 933,240.00 4,405.56 937,645.56AGCY BOND FEDERAL HOME LOAN BANKS 3130ATUQ8 11/03/2022 03/08/2024 5.511 1,000,000.00 998,776.00 99.7799 997,799.00 10,951.39 1,008,750.39AGCY BOND FEDERAL HOME LOAN BANKS 3130AUCS1 12/20/2022 12/21/2023 5.415 1,000,000.00 1,000,482.00 99.9547 999,547.00 21,111.11 1,020,658.11AGCY BOND FEDERAL HOME LOAN BANKS 3130AUQ31 01/27/2023 10/01/2027 4.467 1,000,000.00 997,901.00 96.7966 967,966.00 5,916.67 973,882.67AGCY BOND FEDERAL HOME LOAN BANKS 3130AUX58 03/02/2023 01/06/2025 5.237 1,000,000.00 994,798.00 99.3758 993,758.00 18,729.17 1,012,487.17AGCY BOND FEDERAL HOME LOAN BANKS 3130AVVX7 06/01/2023 06/09/2028 4.407 1,000,000.00 1,001,752.00 97.3303 973,303.00 21,666.67 994,969.67AGCY BOND FEDERAL HOME LOAN BANKS 3130AW2R0 06/01/2023 05/23/2028 5.407 1,000,000.00 1,000,000.00 98.2014 982,014.00 1,100.00 983,114.00AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134GYFW7 03/02/2023 02/07/2028 5.368 1,000,000.00 995,500.00 98.6292 986,292.00 15,833.33 1,002,125.33AGCY BOND FEDERAL NATIONAL MORTGAGE

ASSOCIATION
3135GABN0 12/10/2021 12/29/2023 5.275 1,000,000.00 993,507.00 99.5988 995,988.00 1,182.22 997,170.22 CD First National Bank 32117BEQ7 12/21/2021 12/30/2026 1.250 249,000.00 249,000.00 100.0000 249,000.00 8.53 249,008.53CD First Technology Federal Credit Union 33715LED8 08/12/2022 08/19/2027 3.700 249,000.00 249,000.00 100.0000 249,000.00 302.89 249,302.89CD First United Bank and Trust Company 33742CCK1 12/20/2022 12/30/2025 4.250 249,000.00 249,000.00 100.0000 249,000.00 28.99 249,028.99GNMA G2 004636 36202FEH5 06/07/2012 02/20/2040 5.166 47,145.63 47,145.63 96.9395 45,702.75 176.80 45,879.55GNMA G2 004649 36202FEW2 06/07/2012 03/20/2040 --- 13,824.74 13,824.74 94.4998 13,064.35 51.84 13,116.20CD GHS Federal Credit Union 36266LAB2 08/07/2023 08/17/2028 5.600 248,000.00 248,000.00 100.0000 248,000.00 532.69 248,532.69CORP GOLDMAN SACHS GROUP INC 38150AKG9 02/04/2022 02/14/2025 6.433 1,000,000.00 1,000,000.00 95.0749 950,749.00 6,315.97 957,064.97CD GreenState Credit Union 39573LBZ0 10/01/2021 10/15/2026 1.050 249,000.00 249,000.00 100.0000 249,000.00 214.89 249,214.89MUNI HAWAII ST 419792ZL3 03/22/2022 10/01/2025 4.918 1,000,000.00 944,150.00 92.9430 929,430.00 1,420.00 930,850.00CD Hiawatha National Bank 428548BJ9 03/28/2022 04/08/2026 2.250 249,000.00 249,000.00 100.0000 249,000.00 353.03 249,353.03MUNI HUNTINGTON BEACH CALIF UN HIGH

SCH DIST
446222US8 01/27/2023 08/01/2026 4.807 1,235,000.00 1,115,884.25 91.0820 1,124,862.70 4,972.93 1,129,835.63 CD Ideal Credit Union 45157PAZ3 12/20/2022 12/29/2027 4.500 249,000.00 249,000.00 100.0000 249,000.00 920.96 249,920.96SUPRANATIONAL

INTERNATIONAL BANK FORRECONSTRUCTION AND DEVELOPM
459058HC0 10/28/2019 08/06/2024 5.379 1,250,000.00 1,256,875.27 100.1286 1,251,607.50 4,886.40 1,256,493.90 CD International Bank of Chicago 45906ADN4 04/04/2023 04/20/2026 4.500 245,000.00 245,000.00 100.0000 245,000.00 362.47 245,362.47CORP JOHN DEERE CAPITAL CORP 24422ETT6 01/11/2022 06/24/2024 5.573 1,000,000.00 1,037,321.00 98.3892 983,892.00 11,556.94 995,448.94CORP JOHNSON & JOHNSON 478160BY9 02/04/2022 03/01/2026 4.799 1,000,000.00 1,025,723.00 95.0362 950,362.00 6,125.00 956,487.00CORP JPMORGAN CHASE & CO 46625HJT8 02/06/2019 02/01/2024 5.931 1,000,000.00 1,030,370.00 99.6424 996,424.00 12,916.67 1,009,340.67CD JPMorgan Chase Bank, National Association 48128WDB8 11/09/2021 11/17/2026 0.787 248,000.00 248,000.00 100.0000 248,000.00 4,044.10 252,044.10CD Liberty First Credit Union 530520AE5 01/27/2023 02/03/2028 4.350 249,000.00 249,000.00 100.0000 249,000.00 890.26 249,890.26CD Live Oak Banking Company 538036A79 04/04/2023 10/14/2025 4.700 245,000.00 245,000.00 100.0000 245,000.00 946.44 245,946.44MUNI LOS ANGELES CALIF UNI SCH DIST 544646A69 06/10/2022 05/01/2027 5.462 1,160,000.00 1,264,121.60 101.5950 1,178,502.00 28,908.17 1,207,410.17CD Maine Savings Bank 560507AN5 11/04/2019 11/08/2024 1.900 249,000.00 249,000.00 100.0000 249,000.00 298.12 249,298.12MUNI MARIN CALIF CMNTY COLLEGE DIST 56781RKD8 10/07/2022 08/01/2026 4.736 1,010,000.00 878,083.90 89.9370 908,363.70 2,285.97 910,649.67CD Medallion Bank 58404DNM9 03/28/2022 03/31/2025 2.200 249,000.00 249,000.00 100.0000 249,000.00 15.01 249,015.01CD Merrick Bank Corporation 59013KBZ8 08/05/2019 08/09/2024 2.150 249,000.00 249,000.00 100.0000 249,000.00 322.68 249,322.68CD Morgan Stanley Bank, N.A. 61773TMA8 11/01/2022 11/04/2027 4.835 243,000.00 243,000.00 100.0000 243,000.00 13,309.74 256,309.74CD Morgan Stanley Private Bank, National Association
61760ASZ3 12/04/2018 12/06/2023 3.506 245,000.00 244,755.00 99.9997 244,999.33 4,241.52 249,240.85 CD Northwest Bank 66736ACC1 03/02/2023 03/10/2027 4.450 249,000.00 249,000.00 100.0000 249,000.00 637.51 249,637.51CD Numerica Credit Union 67054NAP8 12/04/2018 12/21/2023 3.597 249,000.00 249,000.00 100.0000 249,000.00 245.59 249,245.59CD Pacific Western Bank 69506YVX4 01/27/2023 02/08/2028 4.746 249,000.00 249,000.00 100.0000 249,000.00 3,726.47 252,726.47MUNI PASADENA CALIF PENSION OBLIG 70227RAG5 08/28/2019 05/01/2024 5.562 250,000.00 266,375.00 99.0830 247,707.50 695.83 248,403.33CASH Receivable CCYUSD --- 11/30/2023 0.000 3,972.74 3,972.74 1.0000 3,972.74 0.00 3,972.74CORP ROGUE CREDIT UNION 77535MAB9 11/01/2022 11/09/2027 5.100 249,000.00 249,000.00 100.0000 249,000.00 765.42 249,765.42MUNI SAN BERNARDINO CALIF CMNTY

COLLEGE DIST
796720NT3 03/02/2023 08/01/2027 5.206 1,125,000.00 991,462.50 88.1250 991,406.25 6,037.50 997,443.75 CD Signature Federal Credit Union 82671DAC1 06/01/2023 06/08/2026 4.800 249,000.00 249,000.00 100.0000 249,000.00 785.88 249,785.88CD State Bank of India - Chicago Branch 856283U87 10/15/2021 10/19/2026 1.100 249,000.00 249,000.00 100.0000 249,000.00 322.68 249,322.68CORP STATE STREET CORP 857477AN3 03/04/2020 12/16/2024 5.557 1,000,000.00 1,089,920.00 97.7379 977,379.00 15,125.00 992,504.00 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 11/30/2023 Return to Table of Contents Dated: 12/28/2023 11

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

Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
CD Synchrony Bank 87164WD47 10/01/2021 10/08/2026 1.000 249,000.00 249,000.00 100.0000 249,000.00 373.50 249,373.50CD Technology Credit Union 87868YAM5 04/04/2023 04/14/2026 5.000 246,000.00 246,000.00 100.0000 246,000.00 1,010.96 247,010.96CD Texas Exchange Bank 88241TLZ1 10/01/2021 11/14/2025 0.850 249,000.00 249,000.00 100.0000 249,000.00 133.37 249,133.37CD The Bankers Bank 06610QEX5 01/27/2023 02/10/2028 4.600 249,000.00 249,000.00 100.0000 249,000.00 659.00 249,659.00CD The Idabel National Bank 451088BB3 08/12/2022 08/19/2027 3.298 246,000.00 246,000.00 100.0000 246,000.00 2,313.07 248,313.07CD Third Federal Savings & Loan Association of Clevel
88413QDN5 08/12/2022 08/19/2027 3.298 248,000.00 248,000.00 100.0000 248,000.00 2,331.88 250,331.88 CD Thread Bank 88553LAS8 06/27/2023 06/30/2028 5.350 249,000.00 249,000.00 100.0000 249,000.00 36.50 249,036.50CD Toyota Financial Savings Bank 89235MLU3 10/12/2021 10/14/2026 1.050 249,000.00 249,000.00 100.0000 249,000.00 343.82 249,343.82CD UBS Bank USA 90348JT91 10/06/2021 10/06/2026 1.000 249,000.00 249,000.00 100.0000 249,000.00 170.55 249,170.55CD United Heritage Credit Union 91334AAE3 11/01/2022 11/04/2025 4.750 249,000.00 249,000.00 100.0000 249,000.00 32.40 249,032.40US GOV UNITED STATES TREASURY 912833LT5 09/24/2021 11/15/2024 5.000 2,000,000.00 1,967,720.00 95.3750 1,907,500.00 0.00 1,907,500.00US GOV UNITED STATES TREASURY 912833LZ1 10/19/2021 05/15/2026 4.607 900,000.00 858,717.00 89.4063 804,656.25 0.00 804,656.25US GOV UNITED STATES TREASURY 912833PA2 09/24/2021 08/15/2026 4.547 1,000,000.00 956,170.00 88.5313 885,312.50 0.00 885,312.50US GOV UNITED STATES TREASURY 91282CAT8 11/09/2021 10/31/2025 4.750 1,000,000.00 976,612.00 91.8438 918,437.50 212.91 918,650.41US GOV UNITED STATES TREASURY 91282CCV1 08/07/2023 08/31/2028 4.353 2,300,000.00 1,990,978.90 86.2813 1,984,468.75 6,539.84 1,991,008.59US GOV UNITED STATES TREASURY 91282CEF4 06/01/2023 03/31/2027 4.414 1,000,000.00 956,129.00 94.1250 941,250.00 4,234.97 945,484.97US GOV UNITED STATES TREASURY 91282CEK3 06/10/2022 04/30/2024 5.358 1,000,000.00 992,714.00 98.8281 988,281.25 2,129.12 990,410.37T-BILL UNITED STATES TREASURY 912796ZN2 10/03/2023 12/28/2023 5.202 6,074,000.00 5,999,945.85 99.6025 6,049,855.85 0.00 6,049,855.85MUNI UNIVERSITY CALIF REVS 91412HGF4 08/07/2023 05/15/2027 4.837 1,000,000.00 895,610.00 88.9100 889,100.00 584.89 889,684.89CORP US BANCORP 91159HHV5 02/06/2019 02/05/2024 5.833 1,000,000.00 1,010,170.00 99.5495 995,495.00 10,875.00 1,006,370.00CD USAlliance Federal Credit Union 90352RCB9 12/21/2021 12/30/2024 1.000 249,000.00 249,000.00 100.0000 249,000.00 204.66 249,204.66CD Valley Strong Credit Union 920133AK1 12/20/2022 06/23/2025 4.800 249,000.00 249,000.00 100.0000 249,000.00 261.96 249,261.96CD VyStar Credit Union 92891CCE0 12/10/2018 12/11/2023 3.639 249,000.00 249,000.00 100.0000 249,000.00 771.90 249,771.90CD Washington State Bank 93974LAC4 10/15/2021 10/19/2026 0.850 249,000.00 249,000.00 100.0000 249,000.00 69.58 249,069.58CD WebBank 947547NN1 11/09/2021 11/29/2024 0.750 249,000.00 249,000.00 100.0000 249,000.00 10.23 249,010.23CD Wells Fargo Bank, National Association 9497633K0 11/01/2022 11/04/2024 4.650 249,000.00 249,000.00 100.0000 249,000.00 856.49 249,856.49CD WeStreet Federal Credit Union 961442AC4 11/01/2022 11/18/2025 4.950 249,000.00 249,000.00 100.0000 249,000.00 438.99 249,438.99--- --- --- --- 12/08/2025 4.823 90,308,943.11 89,800,900.89 96.1435 86,647,313.76 474,216.95 87,121,530.71 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 11/30/2023 Return to Table of Contents Dated: 12/28/2023 12

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

Compliant Account Policy Name Total Rules Compliant Rules Violating Rules Investment Policy Compliance Summary - TR City - US Bank - Safekeeping (83145)As of 11/30/2023 Return to Table of Contents Dated: 12/28/2023 13

Page 123 of 322 ends

Rules: .

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

Investment Policy Voilations - TR City - US Bank - Safekeeping (83145)As of 11/30/2023 Return to Table of Contents Dated: 12/28/2023 14

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Description Identifier Security Type Effective Date Agency Old Value New Value Event Type BANK OF NEW YORK MELLON CORP 06406HCV9 CORP 11/13/2023 Moodys Off Positive Outlook ChangedBANK OF NEW YORK MELLON CORP 06406HCV9 CORP 11/13/2023 Moodys Downgrade Off Watch ChangedFEDERAL HOME LOAN BANKS 3130A0F70 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedFEDERAL HOME LOAN BANKS 3130ANX62 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedFEDERAL HOME LOAN BANKS 3130AP4L6 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedFEDERAL HOME LOAN BANKS 3130AP4X0 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedFEDERAL HOME LOAN BANKS 3130APCH6 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedFEDERAL HOME LOAN BANKS 3130APD77 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedFEDERAL HOME LOAN BANKS 3130APGT6 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedFEDERAL HOME LOAN BANKS 3130APP25 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedFEDERAL HOME LOAN BANKS 3130APVC6 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedFEDERAL HOME LOAN BANKS 3130ARF55 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedFEDERAL HOME LOAN BANKS 3130ATUQ8 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedFEDERAL HOME LOAN BANKS 3130AUCS1 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedFEDERAL HOME LOAN BANKS 3130AUQ31 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedFEDERAL HOME LOAN BANKS 3130AUX58 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedFEDERAL HOME LOAN BANKS 3130AVVX7 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedFEDERAL HOME LOAN BANKS 3130AW2R0 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedFEDERAL FARM CREDIT BANKS FUNDING CORP 3133EM6P2 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedFEDERAL FARM CREDIT BANKS FUNDING CORP 3133ENGA2 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedFEDERAL FARM CREDIT BANKS FUNDING CORP 3133ENKD1 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedFEDERAL FARM CREDIT BANKS FUNDING CORP 3133ENL99 AGCY BOND 11/14/2023 Moodys Stable Negative Outlook ChangedJPMorgan Chase Bank, National Association 48128WDB8 CD 11/13/2023 Moodys Stable Negative Outlook ChangedSTATE STREET CORP 857477AN3 CORP 11/13/2023 Moodys Off Negative Outlook ChangedSTATE STREET CORP 857477AN3 CORP 11/13/2023 Moodys Downgrade Off Watch ChangedUS BANCORP 91159HHV5 CORP 11/01/2023 Moodys Off Negative Outlook ChangedUS BANCORP 91159HHV5 CORP 11/01/2023 Moodys Downgrade Off Watch ChangedWells Fargo Bank, National Association 9497633K0 CD 11/13/2023 Moodys Stable Negative Outlook Changed Credit Events - TR City - US Bank - Safekeeping (83145)Base Currency: USD 11/01/2023 - 11/30/2023 Return to Table of Contents Dated: 12/28/2023 15

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CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: January 16, 2024
FROM: Gabriel A. Gonzalez, City Manager
PREPARED BY: Steve Esselman, Planning Director
SUBJECT: INTRODUCE FOR SECOND READING BY TITLE ONLY, WAIVE READING AND ADOPT ORDINANCE NO. 750 APPROVING AND

ADOPTING EXECUTION OF A FIRST AMENDMENT TO
DEVELOPMENT AGREEMENT NO. 21-20 FOR TENTATIVE
TRACT NO. 6490

RECOMMENDATION
Council introduce for second reading, by title only, waive reading and adopt Ordinance No. 750, an ordinance of the City Council of the City of Shafter approving and adopting execution of a first amendment to Development Agreement No. 21-20 for Tentative Tract No. 6490.

BACKGROUND
NOTE: This second reading of Ordinance No. 750 was previously considered and approved by the City Council on November 21, 2023. However, staff did not publish the Ordinance Summary within 20 days per the statutory requirement. Therefore, this second reading of the ordinance is required by law to go back to the City Council for reapproval. Staff apologizes to the Council for the error.

The City of Shafter and Summit Capital Ventures, Inc. (Owner) entered into a development agreement (DA) dated April 5, 2022, and recorded April 13, 2022, as Entry No. 222057077 in the office of the Kern County Recorder (see Exhibit 1). The current DA guides the development of Tract No. 6490, including rules for subdivision and collection of impacts fees.

At the November 7, 2023, City Council meeting, the Council voted unanimously to introduce Ordinance No. 747 for a first reading and waive the reading. This action is the second reading of the Ordinance.

ANALYSIS
The Owner has requested an amendment to DA No. 21-20 to change the language in Section 7.10 (Minimum Dwelling Unit Size) of the DA as shown in the following strikethrough/underline format:

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INTRODUCE FOR SECOND READING BY TITLE ONLY, WAIVE READING AND ADOPT ORDINANCE NO. 750 APPROVING AND ADOPTING EXECUTION OF A FIRST AMENDMENT TO DEVELOPMENT AGREEMENT NO. 21-20 FOR TENTATIVE TRACT NO. 6490 - 2 -
Minimum Dwelling Unit Size: Owner agrees that the minimum single family dwelling unit size permitted in the subdivision shall be no less than 1,600 1,441 square feet of living space, with an average dwelling unit size of all plans being offered of not less than 1,800 1,600 square feet of living space. The minimum square foot requirement excludes garages, patios and/or porches whether enclosed or not.

Therefore, the Owner is requesting that the minimum unit size language in the DA be revised from 1,600 to 1,441 square feet and the average unit size from 1,800 to 1,600 square feet throughout the entirety of the tract.

Additionally, the owner requests revisions to the four house plans and elevations to be built within the tract (see Exhibit “B” of Exhibit 2). The revised house plan square footages are 1,441, 1,665, 1,844, and 2,120 square feet and each house plan would have four total elevations (Spanish, Farmhouse, Contemporary, and Modern). The previously approved house plans and elevations are found in Exhibit “E” of Exhibit 1.

The proposed amendment would not change any other conditions in the DA.

Staff believes that the amendment would be beneficial to the City by providing a more affordable housing product within the historic core of the City while at the same time not reduce the total number of units being built within the tract or sacrificing the quality of the units.

FISCAL IMPACT
There is no fiscal impact because of the proposed action.

CEQA ANALYSIS
Per Section 15601(b)(3) (Common Sense) of the California Environmental Quality Act (CEQA) Guidelines, the action is exempt from CEQA because the environmental analysis for the original DA already analyzed and mitigated, to the greatest extent possible, environmental impacts as required by CEQA. The revisions in this first amendment do not result in an intensification of the identified impacts beyond what was previously analyzed because the number of units within the tract remains the same and only the size and look of the units change. Therefore, it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment and the activity is not subject to CEQA.

APPROVED BY THE CITY ATTORNEY

ALTERNATIVES
The City Council could deny the proposed action, the DA would not be amended, and the language in Section 7.10 of the DA as well as four house plans found in the DA would not change.

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NEXT STEPS
The Ordinance will go into effect 30 days from its approval date and, within 20 days after its adoption, a copy of same will be published and circulated in the City of Shafter together with the names of the members of the City Council voting for and against the same. Additionally, the amendment will be countersigned and recorded with the Kern County Recorder.

ATTACHMENTS

1. Exhibit 1 - Development Agreement No. 21-20

2. Exhibit 2 - Ordinance No. 750

3. Exhibit A & B of Exhibit 2

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Jon Llfoulsl. Assessor - Recorder
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RECORDED AT REQUEST OF

CITY OF SHAFTER
WHEN RECORDED RETURN TO:

City of Shafter
336 Pacific Avenue
Shafter, Cl.93263
Attention: City Clerk
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TENTATIVE TRACT NO. 6490
DEVELOPMENT AGREEMENT NO. 21.20
between

CITY OF SHAFTER
a California municipal corporation
and
Summit Capital Ventures,Inc., a California corporation
Exhibit 1

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ARTICLE 1. PARTIES AND EFFECTIVE DATE
This Development Agreement ("Agreement") is entered into between (i) THE CITY OF SHAFTER, a California municipal corporation ('City"¡ and (ii) Summit Capital Ventures, Inc., a Califomia corporation ("Owner"). This Agreement shall become effective on the Effective Date.

ARTICLE 2. RECITALS

2.1 City is authorized to enter into binding development agreements with persons having legal or equitable interests in real property for the development of such property, pursuant to Section 65864, et seg. of the Government Code (the "Development Agreement Law"); and
2,2 City has adopted rules and regulations for consideration of development agreements, pursuant to Section 65865 (the "Development Agreement Procedures") for consideration of development agreements, pursuant to Section 65864, et seq. of the Government Code (the Development Agreement Law); and as further provided in Section

2.70 (Development Agreements), Chapter 2, Title 17 of the Shafter Municipal Code; and 2,3 Owner is the owner of the real property described in Exhibit "A", attached hereto and incorporated herein by this reference, which property is located within the City of Shafter, County of Kern, State of Califomia; and

2.4 Owner has requested that City enter into a development agreement, and proceedings have been taken in accordance with the rules and regulations of City; and 2,5 By entering into this Agreement, City binds the City and future City Councils of City by the obligations specified herein, and limits the future exercise of certain governmental and proprietary powers of City; and

2.6 The terms and conditions of this Agreement have undergone extensive review by City and the City Council and have been found to be fair, just and reasonable and consistent with the City's General Plan and any applicable specific plan; and

2.7 All of the requirements of the California Environmental Quality Act have been met with respect to the Project and City has reviewed, considered and, on November 2,2021, adopted the addendum to the Negative Declaration adopted for Tentative Tract No. 6490 for this project as adequate and complete; and

2.8 This Agreement and the Project are consistent with the Shafter General Plan; and

2.9 All actions taken and approvals given by City have been duly taken or approved in accordance with all applicable legal requirements for notice, public hearings, flrndings, votes, and other procedural matters in accordance with the Development Agreement Law and Development Agreement Procedures; and 2

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2.10 Development of the Property in accordance with this Agreement will provide substantial benefits to City and will further important policies and goals of City; and

2.ll This Agreement will eliminate uncertainty in planning and provide for the orderly development of the Property, ensure progressive installation of necessary improvements, provide for public services appropriate to the development of the Project, and generally serve the purposes for which development agreements under the Development Agreement Law are intended; and

2.12 Owner has incurred and will in the future incur substantial costs in order to assure development of the Property in accordance with this Agreement; and

2.13 Owner has incurred and will in the future incur costs in excess of the generally applicable requirements in order to assure vesting of legal rights to develop the Property in accordance with this Agreement; and

2.14 On March 8,2022 the Planning Cornmission of the City, following a duly noticed public hearing, recommended adoption of this Agreement to the City Council in accordance with the Development Agreement Law and Development Agreement Procedures; and

2.15 On March 15,2022, at a duly noticed public hearing, the City Council of the City introduced Ordinance No. 734 approving and adopting this Agreement and authorizing its execution by the City. The City further, at its April 5, 2Q22, meeling approved the second reading of said Ordinance.

ARTICLE 3. AGREEMENT
NOW, THEREFORE, in consideration of the above recitals and of the mutual covenants hereinafter contained and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties agree as follows:

ARTICLE 4. . DEFINITIONS AND EXHIBITS

4.1 Definitions. The following terms when used in this Agreement shall be defrned as follows:

4.1.1 "Agreement" means this Development Agreement.

4.1.2 *City" means the City of Shafter, a California municipal corporation.

4.1.3 4.1.4
"Daystt means calendar days unless otherwise specifred. rl)edicate" is defined in Section 7.9.
3

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4.1.5 "I)evelopmenttt means the improvement of the Property for the purposes of completing single family dwelling units, improvements and facilities comprising the Project including, but not limited to: grading, the construction of infrastructure and public facilities related to the Project whether located within or outside the Property, the construction of single family dwelling units, and the installation of required landscaping. "Development" includes, without limitation, the right to maintain, repair, or reconskuct any private building, structure, improvement or facility after the construction and completion thereof; provided, however, that such maintenance, repair, or reconstruction takes place within the term of this Agreement on parcels subject to it.

4.1.6 o'I)evelopment Approvals" means all permits and other entitlements required for the development and/or use of the Property and which are subject to approval or issuance by City in connection with the Development of the Property including, but not limited to:
(a)
(b)
(c)
General Plan amendments;
Zoning and Zoning Amendments ;
Tentative and final subdivision or parcel maps, and Lot Line Adjustments;
(d) Conditional use permits, but only as to those conditions and requirements pertaining to the development of the Property; (e) Design review approvals;
(Ð Grading and building permits; and
(g) Califomia Environmental Quality Act Requirements
"Development Approvals" specifically do not include this Agreement.

4.1.7 "Development Exactions'mean, except as otherwise provided in this Agreement, all exactions, in lieu fees or payments (including but not limited to impact mitigation fees) or dedication or reservation of land requirements, obligations for on-site or off-site improvements or construction requirements of a type not normally regarded as subdivision improvements, mitigation measures in corurection with environmental review, or impositions made under other rules, regulations, or offrcial policies of the City or in order to make a Development Approval consistent with the City's General Plan, including without limitation, any requirements of City in connection with or pursuant to any Land Use Regulation or Development Approval for the development of land, the construction of improvements for public facilities, or the payment of fees in order to lessen, offset, mitigate or compensate for the impacts of development on the environment or other public interests.

Development Exactions shall not include filing fees or other Processing Fees.

4.1.8 'úDevelopment Plan" means the Existing Development Approvals and the Existing Land Use Regulations applicable to the Development of the Property. 4

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4.1.9 "Effective Date" means the 30th day after the second reading of the City Council ordinance which adopts and approves this Agreement, unless timely referendum proceedings to set aside the ordinance adopting this Agreement are commenced, in which case the occrulence of the Effective Date shall be postponed until the final disposition of the referendum, including the disposition of any judicial proceedings commenced with respect thereto.

4.1.10 rExisting Development Approvals" means all Development Approvals approved or issued prior to the Effective Date. Existing Development Approvals includes the approvals incorporated herein as Exhibit "C" of this agreement and all other approvals which are a matter of public record on the Effective Date.

4.1.11 "Existing Land Use Regulations" means all Land Use Regulations in effect on the Effective Date. Existing Land Use Regulations include, without limitation, all regulations of the City which are a matter of public record on the Effective Date, as they may be modified by the Existing Development Approvals.

4.1.12 "Land Use Regulationstt means all ordinances, resolutions, codes, rules, regulations and official policies of City legally adopted in accordance with all applicable laws goveming the development and use of land, includingo without limitation, the permitted use of land, the density or intensity of use, subdivision requirements, the maximum height and size of proposed buildings, the provisions for reservation or dedication of land for public purposes and all Development Exactions, the phasing or timing of development, and the design, improvement and construction and initial occupancy standa¡ds and specifications applicable to the Development of the Property as they may be modified by the Development Approvals. "Land Use Regulations" includes those land use regulations in the General Plan but does not include any City ordinance, resolution, code, rule, regulation or official policy, governing:
(a) The conduct ofbusinesses, professions, and occupations; (b) Other than as provided in this Agreement, ta)<es and assessments of general application, provided that the taxes and assessments are not imposed for the purpose of taxing the right, power or privilege of developing or improving land (e.g. excise tax) or to directly finance the construction or maintenance of any public irnprovement in respect of which Owner is paying any fee or providing any improvement pursuant to ARTICLE 7 hereof;
(c) The control and abatement of nuisances;
(d) The granting of encroachment permits and the conveyance of rights and interests which provide for the use of or the entry upon public property; (e) The exercise of the power of eminent domain.

4.1.13 "Negative Declaration" means that certain addendum to the Negative Declaration adopted for Tentative TractNo. 6490 by the City Council ofthe City of Shafter on May 3,2005, under Resolution No. 05-1727. 5

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4,1.14 "Mortgageett means a mortgagee of a mortgage, a beneficiary under a deed of trust or any other security-device lender, and their successors and assigns.

4.1.15 "Owner" means Summit Capital Ventures, Inc., a California corporation, and permitted successors in interest to all or any part of the Property,

4.1.16 "Processing Feestt means the normal and customary application, filing, plan check, and permit fees for land use approvals, design review, tree removal permits, building permits, demolition permits and other similar permits and entitlements, and inspection fees, which fees are charged to reimburse the City's expenses attribut¿ble to such applications, processing, permitting, review and inspection and which are in force and effect on a general basis at such time as said approvals, permits, reviewo inspection or entitlements are granted or conducted by City.

4.1.17 "Project" means the future development of the entirety of the public and private improvements on the Property in a manner consistent with the Development Plan, as such Plan may be further defined, enhanced or modified pursuant to the provisions of this Agreement.

4.1.1S 'oProperQr" means the real property described on Exhibit "A" and shown on Map on Exhibit "B" to this Agreement.

4.1.19 "Public Improvements" means those Public Improvements described in Sections 7.3 through 7.1l, inclusive.

4.1.20 "Public Improvement Obligations" means the obligation to Dedicate those certain public improvements specifically described in ARTICLE 7 of this Agreement (together with all applicable exhibits) and the real property interests associated therewith.

4.1,21 "Reservations of Authority" means the rights and authority excepted from the assurances and rights provided to Owner under this Agreement and reserved to City including, without limitation, those rights and authorities described in Section 6.5 of this Agreement.

4.1.22 "subsequent Development Approvals" means all Development Approvals required subsequent to the Effective Date in connection with development of the Property, including without limitation, subdivision improvement agreements which require the provision of bonds or other securities.

Subsequent Development Approvals include, without limiøtion, all excavation, grading, building, construction, demolition, encroachment or street improvement permits, occupancy certificates, utility connection authorizations, or other non-discretionary permits or approvals necessary, convenient or appropriate for the grading, construction, marketing, use and occupancy of the Project within the Property at such times and in such sequences as Owner may choose consistent with the Development Plan and this Agreement.
6

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4.1.23 t'Subsequent Land Use Regulations" means any Land Use Regulations or any amendments to Existing Land Use Regulations legally adopted and effective after the Elfective Date of this agreement.

Other initially capitalized terms appearing in this Agreement shall have the meaning given to them at the point at which they first appear.

4.2 Exhibits. The following documents are attached to, and by this reference made a part of, this Agreement:

Exhibit "A" Legal Description of the Property
Exhibit "B" Map of Property
Exhibit "C" - List of Existing Development Approvals
Exhibit "D" Conditions of Approval for Tentative Tract No .6490 Exhibit "E' - Elevations
ARTICLE 5. GENERAL PROVISIONS.

5.1 Binding Effect of Agreement. The Property is hereby made subject to this Agreement. Subject to the Owner's receipt of all Development Approvals relative thereto, the Development of the Property is hereby authorized and shall, except as otherwise provided in this Agreement, be carried out only in accordance with the terms of this Agreement.

5.2 Fee Interest in Property. Owner represents, covenants and warrants that as of the Effective Date it is the sole holder of fee simple absolute title to the Property.

5.3 Term. The term of this Agreement shall commence on the Effective Date and shall continue for a period of five (5) years thereafter, unless this term is modified or extended pursuant to the provisions of this Agreement,

5.4 Assignment, Sale and Transfer of Interest in the Property and this Agreement.

5.4.1 Right to Assign.
(a) Owner shall have the right to assign Owner's rights and obligations under this Agreement, but only in connection with the concurrent sale, assignment, ground lease, encumbrance, or other transfer (collectively, a "Transfero') of all or any portion of the Property. Upon (l) any Transfer of all or any portion of the Property, (2) the express assumption of Owner's obligations (with respect to the portion of the Property being transferred) under this Agreement by such transferee and (3) City's prior written consent, which consent shall not be unreasonably withheld, Owner shall be relieved of and from further liability or responsibility for compliance with the obligations arising under this 7

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Agreement (with respect to the portion of the Property being transfened), and City agrees to look solely to the transferee for compliance by such transferee with the provisions of this Agreement as such provisions relate to the portion of the Property acquired by such transferee;provided however, that the City shall look solely to Owner for compliance with the provisions of this Agreement as such provisions relate to the portion of the property not so transferred. In order to permit City to make an informed decision to approve or disapprove a proposed assignment of Owner's rights and obligations under this Agreement, or any partial assignment thereof, City may reasonably require the proposed transferee (other than an Owner Affiliate, defined hereinafter) to submit financial statements and evidence of its fitness, experience and ability (or that of its senior managerial personnel) to comply with the obligations being assumed. Notwithstanding anything to the contrary in this Section 5.4.1, no consent shall be required for any assignment to an "Owner Affrliate"; provided, however, that all conditions and provisions of subsection (b) of this Section 5.4.1 have been satisfied except as otherwise expressly provided in Section 5.4.1(b). The term "Owner Affiliate" shall mean any of the following:
(1) any member of Owner or any shareholder or shareholders of any membe¡ who own(s) and control(s), directly or indirectly, fifty percent (50%) or more of the conünon stock of such member ('oOwner Member").
(2) any general or limited partnership in which Owner or an owner partner, individually or collectively, is/are the managing general partner of such partnership.
(3) any limited liability company in which Owner or an owner membero individually or collectively, is/are the managing member of such limited liability comp¿ury, or control, directly or indirectly, frfty-one percent (51%) or more of the ownership interest in such limited liability company.
(b) City's consent to an assignment by Owner under this Section 5.4.1 shall not be unreasonably withheld provided (i) Owner notifies City at least forty-five (45) business days prior to the date of such assignment, (ii) the transferee (including any Owner Affiliate) expressly assumes Owner's obligations (with respect to the portion of the Property being transferred) under this Agreement, and (iii) prior to the date of such assignment the transferee (including any Owner Affiliate) posts cash, surety bonds, letters of credit or other collateral reasonably acceptable to City and equivalent to any security previously provided by Owner to City to secure the transferee's performance of its obligations with respect to the portion of the Project being acquired by such transferee and of all required Public Improvements (with respect to the portion of the Property being transfened). Notwithstanding clause (iii) in the preceding sentence, where adequate surety bonds, letters of credit or other collateral has already been provided by Owner and the Owner and such transferee choose to not substitute surety bonds, letters of credit or other collateral in accordance with clause (iii), the City's consent shall not be withheld provided the following conditions are met: (l) Owner shall notreduce any ofthe suretybonds,letters of credit or other collateral previously provided; and (2) Owner shall cause to be named in any instrument establishing rights of the City under any such surety bonds, letters of credit or other collateral the transferee as the obligee thereunder, In such event, and I

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notwithstanding Section 5.4.1(c) below, the surety bonds, letters of credit or other collateral previously provided by Owner shall not be reduced. Any notification under (i) above shall be forwarded, in writing, to the City Manager with a copy to the City Attorney. It is understood and agreed that, until all of the conditions set forth in clauses (i), (ii) and (iii) immediately hereinabove have been performed, Owner shall not be relieved of and from liability or responsibility for compliance with the obligations arising under this Agreement with respect to the portion of the Project being transferred. In order to permit City to determine the amount and type of collateral that will be reasonably acceptable, City may, as part of its rights under this Section 5.4.1 above, reasonably require the proposed transferee (excepting an Owner Affrliate) to submit financial statements and evidence of its fitness, experience and ability (or that of its senior managerial personnel) to comply with the obligations being assumed.
(c) V/ith respect to any permitted assignment pursuant to the provisions of this Section 5,4.1, City shall release Owner from its obligations under this Agreement and any other agreements or undertakings pertaining to the transferred portion of the Project, and release to Owner any bonds or other security posted to secure obligations under such agreements or undertakings, provided the transferee expressly assumes the obligations under such agreements and substitutes bonds or other security acceptable to City in place of the security to be released.
(d) Nothing contained in this Section 5.4.1 shall prevent a Transfer of the Property, or any portion thereof, to a lender as a result of a foreclosure or deed in lieu of foreclosure, and any successor in interest (including the lender) acquiring the Property, or any pofion thereofl as a result of foreclosure or a deed in lieu of foreclosure shall take such Property subject to the rights and obligations of Owner under this Agreement; provided, however, in no event shall such successor in interest (including the lender) be liable for any defaults or monetary obligations of Owner arising under this Agreement prior to acquisition of title to the Property by such successor in interest, and provided further, in no event shall any such successor in interest be entitled to a building permit or occupancy certificate until all fees due under this Agreement relating to the portion of the Property acquired by such successor in interest have been paid to City and until any other default relating to the portion ofthe Property acquired by such successor in interest has been cured. (e) Any amendment to this Agreement between City and a transferee shall only affect the portion of the Property owned by such transferee, and a default by such transferee shall only affect that portion ofthe Property owned by such transferee.

5.4.2 Subsequent Assignment. Any subsequent assignment after an initial assignment shall be made only in accordance with and subject to the terrns and conditions of Section 5.4.1.

5.4.3 Construction of Roadway Improvements Upon Sale. In the event that Owner sells a portion of the Property, Owner and the new owner of the portion sold by Owner shall be jointly responsible for constructing a road to provide access to the public road system for the parcel sold by Owner. In its sole discretion, City may require that any 9

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road constructed to provide access pursuant to this Section 5.4.3 be offered for dedication to the City and constructed to City standards.

5.4.4 Termination of Agreement with Respect to Individual Lots and Units.

5.4.4.1 Release of Subdivided Lots. Any other provisions of this Agreement notwithstanding, this Agreement shall terminate with respect to any lot, or, as to common areas in common interest subdivision, upon the sale of the first unit, and such lot or unit shall be released and no longer subject to this Agreement without need for the execution or recordation of any firrther document, upon satisfaction of both of the following conditions.
(Ð The lot or unit has been finally subdivided and
individually (and not in "bulk") sold or leased (for a period longer than one year) to a member of the public or other ultimate user; and
(ii) A certificate of occupancy has been issued for a
building on the lot. No such release approved pursuant to the Subsection 5,4.5.1 shall cause or otherwise affect a release of Owner from its duties and obligations under this Agreement as to the remainder of the Property owned by Owner.
(iii) The fees set forth in Section 7.Zhave been paid in full to the City for the lot.

5.4,4.2 Partial Release of Purchaser, Transferee or Assignee of a Lot. [f a purchaser, transferee or assignee of a lot (i) which have been finally subdivided as provided for in the Development Plan and for which a site design review for development of the lot has been finally approved pursuant to the Development Plan or, (ii) if such site design review has not been approved, but the lot is a subdivided lot and the conditions of approval of the subdivision map requires security to the reasonable satisfaction of City for the perforrnance of the improvement obligations applicable to the lot, then City shall release said lot from the obligations under this Agreement relating to all other portions of the Property. No such release approved pursuant to this Section 5.4.5.2 shall cause or otherwise affect a release of Owner from its duties and obligations under this Agreement as to the remainder of the Property owned by Owner.

5.5 Amendment or Cancellation of Agreement. This Agreement may be amended, modified or canceled in whole or in part only by the following means:
(i) As provided in Aticle II;
(ii) Pursuant to Govemment Code Section 65869.5, as necessary to comply with state or federal laws or regulations enacted after the Effective Date; provided, however, that this Agreement shall remain in full force and effect to the extent that it is not inconsistent with such Iaws or regulations and to the extent such laws or regulations do not render the remaining provisions of this Agreement impractical to enforce; or l0

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(iiÐ By mutual written consent of both the City and the Owner pursuant to Govemment Code Section 65868, following all required public notices and hearings and City Council approval; provided, however, that within the limits of the authority granted to him or her, the City's Planning Director may make the following minor modifications to this Agreement without the need for formal action by the City's Planning Commission or City Council;
(a) Minor modifications of schematic plans approved by the City; and
(b) Minor modifications that do not alter the terms of this Agreement, the permitted uses, density or intensity of uses, maximum height or size of buildings, provisions for reservations or dedication of land, conditions, terms, restrictions and requirements relating to Subsequent Development Approvals, and monetary contributions by the Owner.

5.6 Automatic Termination. This Agreement shall automatically terminate and of no further effect upon the occurrence of any of the following events:
(a) Expiration of the stated term of this Agreement as set forth in Section 5.3
(b) Entry of a final judgment setting aside, voiding or annulling the adoption of the ordinance approving this Agreement.
(c) The adoption of a referendum measure pursuant to Section 65867.5 oveniding or repealing the ordinance approving this Agreement. (d) Completion of the Project in accordance with the terms of this Agreement including issuance of all required occupancy permits and acceptance by City or applicable public agency of all required Dedications and improvements.

G) Upon the default of Owner or City to the extent provided in ARTICLE 9 and ARTICLE 10, respectively.
(Ð The entry of a final judgment (or a decision on any appeal therefrom) voiding the City's General Plan or any element thereoi which judgment or decision would preclude development of the Project, but only if the City is unable to cure such defect in the General Plan or element within one hundred and eighty (lS0) days from the later of entry of final judgment or decision on appeal.

Termination of this Agreement shall not constitute termination of any other land use entitlements approved for the Property unless such land use entitlements are conditioned upon the continued existence of this Agreement or upon the construction of improvements or the payment of fees described in this Agreement and Owner fails to construct such improvements or pay such fees as required in the conditions to the land use entitlements or this Agreement. Upon the termination of this Agreement, no party shall have any further right or obligation hereunder except with respect to any obligation to have l1

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been performed prior to such termination, or with respect to any default in the perfonnance of the provisions of this Agreement which has occurred prior to such termination, or with respect to any obligations which are specifically set forth as surviving this Agreement.

Upon such termination, all fees paid pursuant to ARTICLE 7 of this Agreement by Owner to City for buildings on which construction has not yet begun shall either, at City's option, be refunded to Owner by City; or applied as a credit to future development fees due from Owner, providedo however that Owner may designate another party to receive such refund or credit. Notwithstanding anything to the contrary in this Section 5.6, Owner shall receive the applicable fee credits set forth in ARTICLE 7 for those portions of any Public Improvements Dedicated to the City prior to such termination. Those fee credits shall survive such termination and may be used by Owner, to the extent not previously used by Oumer, to offset the City's collection of such fees in connection with the Project.

5.7 Notices.
(a) As used in this Agreement, "notice" includes, but is not limited to, the communication of notice, request, demand, approval, statement, report, acceptance, consent, waiver, appointment or other communication required or permitted hereunder. (b) All notices shall be in writing and shall be considered given either:
(i) when delivered in person to the recipient named below; or (ii) on the date of delivery shown on the retum receipt, after deposit in the United States mail in a sealed envelope as either registered or certified mail with retum receipt requested, and postage and postal charges prepaid, and addressed to the recipient narned below; or (iii) three days after deposit in the United States mail, postage prepaid, addressed to the recipient narned below; or (iv) on the date of delivery shown in the records of the telegraph company after transmission by telegraph to the recipient named below; or (v) on the date of delivery by facsimile transmission to the recipient named below. All notices shall be addressed as follows:

If to City:

City Manager
City of Shafter
336 Pacific Avenue
Shafter, Califomia 93263
FaxNo. (661)746-0607
with a copy to:

Best Best & Krieger LLP
2855 E. Guasti Road, Suite 400
Ontario, California 917 6l
Attn: Shafter City Attomey
Fax No. (909) 944-1441
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If to Owner:

Summit Capital Ventures, Inc
8725 Swigert Court
Bakersflreld, CA 9331 I
(c) Either party may, by notice given at any time, require subsequent notices to be given to another person or entity, whether a party or an officer or representative of a pffiy, or to a different address, or both. Notices given before actual receipt ofnotice ofchange shall not be invalidated by the change.

5.8 Validity of This Agreement. The Owner and the City each agree that neither party has made any representations to the other concerning the enforceability or validity of any one or more provisions of this Agreement.

ARTICLE 6 DEVELOPMENT OF THE PROPERTY.

6.1 Rights to Develop. Subject to the terms of this Agreement, including the Reservations of Authority, Owner shall have a vested right to develop the Property in accordance and to the extent of, the Development Plan and subject to the Existing Land Use Regulations. The property shall remain subject to all Subsequent Development Approvals required to complete the Project as contemplated by the Development Plan.

Except as otherwise provided in this Agreement, and subject to the Reservations of ' Authority, the permitted uses of the Property, the density and intensity of use, the maximum height and size of proposed buildings, and provisions for reservation and Dedication of land for public purposes and other Development Exactions, the phasing and timing of development, the design, improvement and construction standards and specifications applicable to development of the Property, and other terms and conditions of development applicable to the Property shall be those set forth in the Development Plan.

6.2 Effect of Agreement on Land Use Regulations. Except as otherwise provided under the terms of this Agreement, including the Reservations of Authority, the rules, regulations and official policies and conditions of approval governing permitted uses of the Property, the density and intensity of use of the Property, the maxirnum height and size of proposed buildings, provisions for reservation and Dedication of land for public purposes, and other Development Exactions, the phasing and timing of development, and the design, improvement, occupancy and construction standards and specifications applicable to development of the Property shall be the Existing Land Use Regulations.

Except as otherwise provided in this Agreement, City shall only charge those fees, assessments and amounts which are in effect as ofthe Effective Date (other than Processing Fees) and no additional Developrnent Exactions through the exercise of either the police power or the taxing power or the Subdivision Map Act shall be imposed by City on the development of the Property; provided, however, that in approving tentative subdivision maps, City may impose ordinary and necessary Dedications for rights-of-way or easements for public access, utilities, water, sewers and drainage, having a direct nexus with the particular subdivision; provided, further, that City may impose and will require normal and 13

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customary suMivision improvernent agreements and cornmensurate security to secure performance of the Owner's obligations thereunder.

City shall accept for processing, review and action all applications for Subsequent Development Approvals, and such applications shall be processed in the normal manner for processing such matters unless otherwise required by this Agreement to be expedited or given priority.

Owner acknowledges and agrees that the failure or inability of public utility providers other than the City including, without limitation, such providers as electricity, gas, telephone, and cable to provide the appropriate amount and type of utility service to the Property shall be sufficient cause for City to withhold issuance of approvals hereunder necessary for the development and/or ocsupancy of those buildings to which such utility service is not then available until such service is available. A will serve letter issued by a utility provider shall be conclusive evidence that the utility service is available to that portion of the Property covered by that letter. City agrees that it shall not take any action with the express intent of preventing any such provider from fumishing appropriale utility service to the Property.

6.3 Timing of Development. The parties acknowledge that Owner cannot at this time predict when or the rate at which phases of the Property will be developed. Such decisions depend upon numerous factors which are not within the control of Owner, such as market orientation and demand, interest rates, absorption, completion and other similar factors. Since the Califomia Supreme Court held in Pardee Construction Co. v. City of Camarillo (1984) 37 Cal.3d 465, that the failure of the parties therein to provide for the timing of development resulted in a later adopted initiative restricting the timing of development to prevail over such parties' agreement, it is the parties' intent to cure that deficiency by acknowledging and providing that Owner shall have the right to develop the Property in such order and at such rate and at such times as Owner deems appropriate within the exercise of its subjective business judgment, subject only to any timing or phasing provisions set forth in this Agreement or the Development Plan. 6,4 Changes and Amendments. The parties acknowledge that development of the Project will require Subsequent Development Approvals and may demonstrate that changes are appropriate and mutually desirable in the Existing Development Approvals. In the event Owner finds that a change in the Existing Development Approvals is necessary or appropriate, Owner shall apply for a Subsequent Development Approval to effectuate such change and City shall process and act on such application in accordance with the Existing Land Use Regulations, except as otherwise provided by this Agreement, including the Reservations of Authority. If approved, any such change in the Existing Development Approvals shall be incorporated herein as an addendum and may be further changed from time to time as provided in this Section. Unless otherwise required by law, as determined in City's reasonable discretion, a change to the Existing Development Approvals shall be deemed "minor" and not require an amendment to this Agreement provided such change does not:
(a) Alter the permitted uses of the Property as a whole; or l4

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(b) Increase the density or intensity of use of the Property as a whole; or
(c) Increase the maximum height and size of permitted buildings; or (d) Delete a requirement for the reservation or dedication of land for public purposes within the Property as a whole; or
(e) Constitute a project requiring a subsequent or supplemental environmental impact report pursuant to Section 21166 of the Public Resources Code, as it exists from time to time.

6.5 Resenations of Authority.

6.5.1 Limitations, Reservations and Exceptions. Notwithstanding any other provision of this Agreement, the following Subsequent Land Use Regulations shall apply to the development of the Property:
(a) Processing Fees imposed by City to cover the estimated or actual costs to City of processing applications for Development Approvals or for monitoring compliance with any Development Approvals granted or issued, which fees are charged to reimburse the City's expenses attributable to such applications, processing, permitting, review and inspection and which are in force and effect on a general basis at such time as said approvals, permits, review, inspection or entitlements axe granted or conducted by City.
(b) Procedural regulations relating to hearing bodies, petitions, applications, notices, findings, records, hearings, reportso recommendations, appeals and any other matter of procedure.
(c) Regulations, policies (written or unwritten) and rules goveming engineering and construction standards and specifications applicable to private or public improvements including, without limitation, any and all uniform codes adopted by the City, including local amendments to those codes adopted pursuant to state law allowing for such amendments; provided that such codes are uniformly applied to all new development projects of the same uses within the City. Such codes include without limitation, the City's Uniform Housing Code, Building Code, Plumbing Code, Mechanical Code, Electrical Code, Fire Code and Building Security Code. City agrees that such regulations, policies and rules shall be those applied on a City-wide basis to all development projects of a simila¡ type as the Project.
(d) Regulations which may be in conflict with the Development Plan but which are reasonably necessary to protect the residents of the Project or of the immediate community, or both, from a condition perilous to their health or safety, or both; provided, however, the following shall apply:
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(i) That to the extent possible, such regulations shall be applied and construed so as to provide Owner with the rights and assurances provided in this Agreement; and
(ii) That such regulations apply uniformly to all new development projects of the same uses within the City; and
(iii) That the City Council finds, based on substantial evidence, that such regulations are necessary to eliminate or reduce a public danger perilous to the health or safety of the residents of the Project or of the immediate community. (e) Subsequent regulations which do not conflict with the Development Plan. For the purposes of this Agreement, the term "does not conflict" and its variants means new rules, regulations, and policies which: (i) do not modifu the Development Plan, including, without limitation, the permitted land uses, the density or intensity of use, the phasing or timing of development of the Project, the maximum height and size of proposed buildings on the Property, provisions for Dedication of land for public purposes and Development Exactions, except as expressly permitted elsewhere in this Agreement, and standards for design, development and construction of the Project, except with respect to uniform codes as permitted elsewhere in this Agreement; (ii) do not prevent Owner from obtaining any Subsequent Development Approvals, including, without limitation, all necessary approvals, permits, certificates, and the like, at such dates and under such circurnstances as the Owner would otherwise be entitled by the Development Plan; or (iii) do not prevent Owner from commencing, prosecuting, and finishing grading of the land, constructing public and private improvements, and occupying the Property, or any portion thereof, all at such dates and schedules as Owner would otherwise be entitled to do so by the Development Plan. Any Regulation whether adopted by initiative or otherwise, limiting the rate, timing, type or density of development of the Property shall be deemed to conflict with the Development Plan and shall therefore not be applicable to the development of the Property, unless otherwise provided for in this Agreement or by statute. (0 Regulations which are in conflict with the Development Plan, provided Owner has given written consent to the application of such regulations to the Development of the Property.

6.5,2 Subsequent Development Approvals. This Agreement shall not prevent City, in acting on Subsequent Development Approvals, from applying Subsequent Land Use Regulations which do not conflict with the Development Plan, nor shall this Agreement prevent City from denying or conditionally approving any Subsequent Development Approvals on the basis of the Existing Land Use Regulations or any Subsequent Land Use Regulation not in conflict with the Development Plan or as otherwise permitted by this Agreement.

6.5.3 Modification or Suspension by State or Federal Law. In the event that State or Federal laws or regulations enacted after the Effective Date of this Agreement prevent or preclude compliance with one or more of the provisions of this Agreement, such provisions of this Agreement shall be modified or suspended as may be necessary to l6

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comply with such State or Federal laws or regulations, provided, however, that this Agreement shall remain in full force and effect to the extent it is not inconsistent with such laws or regulations and to the extent such laws or regulations do not render such remaining provisions impractical to enforce.

6.5.4 Intent. The parties intend that, unless otherwise expressly herein provided, or as otherwise provided by law, this Agreement embodies the full terms and conditions relative to the proposed Development of the Project. Notwithstanding the foregoing, however, Owner and City each agree that neither party has made any representations to the other concerning the enforceability or validity of this Agreement or any one or more of its provisions and that each party has exercised due diligence in ascertaining for itself the validity and enforceability of this Agreement and its provisions.

6.6 Public Works. Owne¡ is required by this Agreement to construct public work facilities and improvements which will be Dedicated to City or other public agencies upon completion. Unless required by applicable law to do so, Owner shall not be required to perform such work in the same manner and subject to the same requirements as would be applicable to City or such other public agency should it have undertaken such construction including, without limitation, the payment of prevailing wages pursuant to Labor Code Section 1770 et sgq. Should it be determined in the future by either the Legislature or a court of competent jurisdiction that Owner was required to comply with the same requirements as would be applicable to City should it have undertaken such construction, Owner shall defend, indemnify and hold harmless City and its elected offtcials, ofhcers, employees, agents and contractors from any and all liability, costs, claims, damages, fines, penalties and expense, including costs of litigation and attorneys' fees, arising out of or in any way connected with Owner's construction of the public work described in this Agreement.

6.7 Provision of Off-Site Real Property for Public Improvements. The City and Owner acknowledge that certain Public Improvements may be located on property which is neither owned nor controlled by the Owner. For purposes of this Section 6.7, any individual parcel of such property on which the Offsite Improvements will be located shall be hereinafter referred to singularly as a "Subject Property", and collectively as "subject Properties."

6.7.1 No Commitment to Condemn. Owner hereby acknowledges and understands that this Agreement does not obligate the City in any way to use its power of eminent domain to acquire any Subject Property. The City's use of the power of eminent domain is conditioned by law upon certain frndings and determinations that the City Council in its sole discretion, must make in accordance with Califomia Code of Civil Procedure Sections 1240.030, 1240.040,and 1245.230. These findings and determinations include, without limitation, all of the following:
(D The public interest and necessity require the Ofßite Improvement;
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(ii) The Offsite Improvement is planned or located in the manner that will be most compatible with the greatest public good and the least private injury; (iii) The Subject Property is necessary for the Offsite Improvement; and
(iv) That either the offer (if any) required by Section 7267.2 of the California Govemment Code has been made to the owner or owners of record, or the offer has not been made because the owner or owners cannot be located with reasonable diligence.

Owner hereby acknowledges and understands that as of the date of this Agreement, the City has not considered the propriety of the use of its power of eminent domain to acquire any Subject Property. The City makes no representation or guarantee whatsoever conceming the eventual result or outcome of its discretionary consideration of the use of íts power of eminent domain to acquire any Subject Property or of any actual eminent domain proceeding.

6.7.2 Indemnity. Owner hereby agrees to defend (with counsel reasonably acceptable to the City), indemnify and hold harmless the City, its officials, offrcers, employees, agents, attomey, and contractors from and against all third party liability, claims, lawsuits, judgments, fines, penalties, amounts paid in settlements, costs and expenses arising out of or in any way connected with the City's actions under this Section 6.7 with respect to any Subject Property, except to the extent that such liability arising from the negligence or willful misconduct of the City, its official, officers, employees, agents, attorney or contractors. Owner's obligations under this Section 6.7.2 shall survive the expiration or termination of this Agreement.

6.7.3 Cooperation. The parties hereby agree to take such other actions and execute such other reasonable documents as are consistent with this Section 6.7 and as are reasonably necessary to effectuate this Section 6.7; provided, however, that the foregoing shall not require the City to take any legislative act or exercise its discretion in any particular manner.

6.7.4 Effect of Termination, Expiration or Invalidity of this Agreement. If the City terminates this Agreement in accordance with the provisions for termination contained herein, or if this Agreement otherwise expires or is declared invalid, Developer agrees that such termination, expiration, or determination of invalidity shall survive and Owner shall remain liable to City for all Costs reasonably incuned by City up to the date of such termination, expiration or determination of invalidity and shall remain liable to the City for all Costs reasonably incuned by the City subsequent to such termination, expiration or determination of invalidity relative to the taking of such actions as are necessary, as determined by the City in its sole and absolute discretion, to terminate any acquisition activity undertaken prior to such termination, including, without limitation, amounts that the City may pay pursuant to California Code of Civil Procedure Section 1268.610 el. seq., as a result of the City's election to abandon or settle any judicial proceedings which may have been filed.
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6.8 Environmental Compliance. Owner and City acknowledge that City's adoption of the addendum to the Negative Declaration adopted for Tentative Tract No. 6490 described in the recitals hereto reflect City's determination that the addendum to the Negative Declaration adopted for Tentative Tract No. 6490 was adequate, that such adoption is the product of City's independent review and judgment, that it satisfied the requirements of the California Environmental Quality Act, and that it fully and adequately analyzed the environmental impacts of the Project. No mitigations measures other than those expressly identified in the Negative Declaration, the Existing Development approvals, or this Agreement shall be imposed on the Property or as an obligation of Owner for the development of the Property in accordance with the Development Approvals.

However, City may impose additional environmental review and mitigation measures upon Subsequent Development Approvals where such additional environmental review and measures are required pursuant to Public Resources Code Section21166, and California Code of Regulations Title 14 Section 15162, as those sections may be amended or substituted.

6.9 Regulation by Other Public Agencies. It is acknowledged by the parties that other public agencies not within the control of City possess authority to regulate aspects of the development of the Property separately from or jointly with City and this Agreement does not limit the authority of such other public agencies.

6.10 Tentative Map Extension. Pursuant to the provisions of Section 66452.6, any tentative subdivision map or tentative parcel map approved in connection with Development of the Property shall be granted an extension of time for a period of five (5) years from the Effective Date of this Agreement; provided, however, that City may impose conditions on tentative map extensions in accordance with Reservation of Authority.

6.11 Vesting Tentative Maps. If any tentative or final subdivision map or tentative or final parcel map hereafter approved in connection with development of the Property is a vesting map under the Subdivision Map Act (Section 6641A, et æ9.) and Chapter T,Title 16 and following, of City Municipal Code (as it may be amended from time to time), and if this Agreement is determined by a final judgment to be invalid or unenforceable insofar as it grants a vested right to develop to Owner, then and to that extent the rights and protection afforded Owner under the laws and ordinances applicable to vesting maps shall supersede the provisions of this Agreement. Except as set forth immediately above, development of the Property shall occur only as provided in this Agreement, and the provisions in this Agreement shall be controlling over any conflicting provision of law or ordinance concerning vesting maps.

6.12 Phasing Plan. Development of the Property and the Public Improvements shall be subject to all timing and phasing requirements established by this Agreement or the Development Plan. Owner has reserved the right to modify the phasing and timing of the development of the Property in its sole discretion. In the event Owner elects to amend the phasing of the Project, Owner shall give the City written notice of the revised phasing plan and shall provide the City Manager with a proposed revision to the Infrastructure Phasing Plan. The City Manager shall review and approve or approve with modifications the revised Infrastructure Phasing Plan within thirty (30) days of its submittal to the City l9

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Manager. In reviewing and approving the revised Infrastnrcture Phasing Plan, the discretion of the City Manager shall be limited to a determination as to whether the revised Infrastructure Phasing Plan will provide the necessary Public Improvements required to serve the associated phases of development set forth in the revised phasing plan. The determination of the City Manager with respect to the revised Infrastructure Phasing Plan may be appealed to the Planning Commission and any decision made by the Planning Commission may be appealed to the City Council pursuant to the then-existing appeal provisions of the City Code.

6.13 Application of Government Code Section 66462.5. The provisions of Govemment Code Section 66462.5 shall not apply to any of the Public Improvements and Owner hereby waives, to the maximum legal extent, any benefits accruing to Owner pursuant to Government Code Section 66462.5 and all other statutes and judicial decisions of similar effect; provided, however, that Govemment Code Section 66462.5 and all other statutes and judicial decisions of similar effect will continue to apply, to the extent applicable, to all other public improvements other than the Public Improvements.

OWNER HEREBY ACKNOWLEDGES THAT IT HAS READ AND IS FAMILIAR WITH THE PROVISIONS OF CALIFORNIA CIVIL CODE SECTION I54Z ("SECTION 1542"\, WHICH IS SET FORTH BELOW:

A GENERAL RELEASE DOES NOT EXTEND TO CLAIMS

WHICH THE CREDITOR DOES NOT KNOW OR SUSPECT TO

EXIST IN HIS OR HER FAVOR AT THE TIME OF EXECUTING

THE RELEASE, WHICH IF KNOWN BY HIM OR HER MUST

HAVE MATERIALLY AFFECTED HIS OR HER SETTLEMENT
WITH THE DEBTOR.''
BY INITI.ALING BELOW, DEVELOPER HEREBY WAIVES THE
PROVISIONS OF SECTION 1542 SOLELY IN CONNECTION WITH THE MATTERS WHICH ARE THE SUBJECT OF THE FOREGOING WAIVERS AND RELEASES:

Owner's Initials
ARTICLE 7. PUBLIC BENEFITS.
7,1 Intent. The parties acknowledge and agree that development of the Property will result in substantial public needs which will not be fully met by the Development Plan and further acknowledge and agree that this Agreement confers substantial private benehts on Owner which should be balanced by commensurate public benefits. Accordingly, the parties intend to provide consideration to the public to balance the private benefrts conferred on Owner by providing more fully for the satisfaetion of the public needs resulting from the Project.

7.2 Impact Fees. Subject to any fee credits set forth in this ARTICLE 7, Owner shall pay to City the following public facilities and services impact fees at the times 20

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provided therefor by applicable City ordinance or resolution, which fees are as of the Effective Date as follows:

7.2.1 Traffic Impact Fee: Developer shall pay the traffic impact fee in effect at the time that the building permit is issued for each single-family residence.

Notwithstanding the amount of the development impact fees in place, the fees paid by the Developer shall not exceed $10,000.00

7.2.2 Park Impact Fee: Developer shall pay the puk impact fee in effect at the time that the building permit is issued for each single-family residence.

Notwithstanding the amount of the development impact fees in place, the fees paid by the Developer shall not exceed $5,000.00.

7.2.3 Developer understands and agrees that the feel limitations contained in Section 7.2.1 and 7.2.2 apply only to the Traffrc Impact Fee and Park Impact Fee and not to other categories of impact fees, Development Exactions and Processing fees, whether in existence or later-enacted.

7.3 Landscaping Improvements. Owner shall, at its sole cost, expense and liability, construct those certain landscaping improvements required as "conditions of approval" of Tentative Tract Map No. 6490 as described in Exhibit "D" of this Agreement and as described in Section 4.1.6 (Development Approvals) of this Agreement. Owner shall dedicate any required improvements to the City at the time of reco¡dation of the final map for which the improvements rilere a condition of approval. Owner will construct such landscaping improvements in accordance with City and other applicable governmental agency rules, codes, standards, ordinances and regulations in accordance with the Existing Land Use Regulations, sut{ect to the Reservations of Authority.

7.4 Public School Impact X'ee. Owner shall pay all public school impact fees required by the Richland School District attributable to the Project. The Richland School District and Owner may form a Communities Facilities District (*CFD") pursuant to the terms of Govemment Code Section 5 3 3 I 1 , et seq., the tenitory of which shall include the Project, for the purposes of the payment of public school impact fees attributed to the Project. Owner shall consent to the annexation of the formation of the CFD prior to recordation of the first final map for the Project or the ftrst sale, transfer or conveyance of the Property or any portion thereof.

7.5 Flood Control and Storm Drainage Improvemenls. Owner shall meet all applicable conditions of approval pursuant to Resolution No. 05-1727 in Exhibit "D" consistent with the tract desigr¡ as illustrated in Exhibit "8", tbund to be in substantial conformance by the City Engineer.

7.6 Public Utilities Impact. Contemporaneously with or prior to the approval of each final map applicable to the Project, Owner shall pro-ide written evidence, acceptable to City, that Owner has fully satisfied all public uti-ities impact measures lawfully required by any public utility purveyor, including, without lirnitation, phone, 2t

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water, electric, cable television and gas, which will service that portion of the Project.

Failure to provide such evidence will result in disapproval of any final map. 7,7 Alternative Improvements Interests. City and Owner acknowledge and agree that acquisition of the real property and other interesls necessary for the construction of the public improvements described in this ARTICLE 7 is subject to the provisions of Section 6.7.If, due to any reason whatsoever, Owner is unable to construct those public improvements described in this ARTICLE 7 due to the inability of either Owner or City to acquire the necessary real property or other interests to allow such construction, then Owner shall construct altemative improvements of an equal or greater value than those improvements which would have been constructed had the necessary property and other interests been obtained or pay the applicable fees in lieu thereof. The value of such alternative improvements, and the corresponding credit granted to Owner against those fees which Owner would otherwise be required to pay but for its construction of the improvements contemplated in this ARTICLE 7, shall be as determined in the City's reasonable discretion, consistent with the programs, studies and reports substantiating the amount of development impact fees adopted by the City. Construction of the alternative improvements shall be in accordance with plans and specifïcations approved by City in accordance with all codes, ordinances, regulations, standards and policies in effect at the time of the construction of the improvements.

7.8 Environmental Site Inspection. Owner hereby grants to the City, its agents, contractors, employees and other representatives the right to enter upon the Property during reasonable business hours for purposes including, without limitation, the surveying, inspecting, photographing, sampling, and other testing necessary, in the City's absolute discretion, to the determination of whether hazardous or toxic pollutants, contaminants or materials (collectively, "environmental contaminants") are located upon any property which the City will be receiving through Dedication including, without limitation, parks, rights of way, and utility easemelrts. Upon discovery of any environmental contamination, Owner shall immediately cease any work that may have begun upon the Project, will notiff all appropriate govemmental authorities and regulatory agencies, and will take all steps necessary to comply with any provisions of any federal or state environmental laws, including the Comprehenslve Environmental Response, Compensation and Liability Act, the Resource Conservation and Recovery Act, the Toxic Substances Control Act, and all other federal or state statutes of similar import and effect.

7.9 Dedication. The term "Dedicate" as used in this ARTICLE 7 means to acquire and offer the subject land for dedication and to construct the improvements to be constructed by the Owner on such land pursuant to this ARTICLE 7 and thereafter to convey such land and improvements to the City. Owner shall convey the land on which the Public Improvements are to be constructed at the time provided therefor by the Infrastructure Phasing Plan, but in no event later than the recordation of the final tract map for which such Public Improvement(s) was/were a condition of approval. Owner shall Dedicate/convey easernent interests in all property required to be Dedicated by this Agreement. The Owner shall Dedicate each Public Improvement upon completion of a segment component of such Public Improvement.
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7.10 Minimum Dwelling Unit Size: Owner agrees that the minimum single family dwelling unit size permitted in the subdivision shall be no less than 1,600 square feet of living space, with an average dwelling unit size of a:l plans being offered of not less than 1,800 square feet of living space. The minimum square foot requirement excludes garages, patios and/or porches whether enclosed or not.

7.ll Fiber Optic and Networking Installation for Dwelling Units: Owner agrees to install in each dwelling unit the following fiber optic and networking requirements:

Building Department Requirements
a. Install a dedicated City Fiber Enclosure adjacent to the other utility enclosu¡es or a Common Communication Enclosure (collectively "Utility Enclosure") for the proposed communications utilities (phone, cable, fiber, etc.). The enclosure type shall be Benner-Natryrnan 14326V/-UL or as approved by the City. The Utility Enclosure may face the garage exterior or interior and shall include one 120-volt, 15-amp convenience receptacle mounted inside the enclosure on either side wall with the outlets facing horizontally. The receptacle power shall be protected by a ground fault circuit intemrpter (GFCr).
b. Install a wireless-transparent 28-30-inch or 42-inch Structured Media Enclosure ("Media Enclosure") of type Legrand 30" ENP3050(30') or 42" ENP4250, Leviton 30" 49605-30W, Primex Verge 30'P3C00 or 42" P4200 or as approved by the City in a master bedroom closet wall or a laundry room wall furthest from the water supply and maintain a minimum 48-inch horizontal clearance between and 24-inch clearance above any meøllic appliances or accessories. The enclosure shall include one 120-volt, l5-amp convenience receptacle located inside the enclosure. c. Install a conduit pathway from the Utility Enclosure to the Media Enclosure with a minimum ofone (l) l-inch diameter non-metallic, flexible conduit which shall maintain a minirnum 36-inch bend radius and protrude a minimum of ó-inches into the enclosures. The conduit shall be marked with orange Tyvek or plastic tags, labeled "City Fiber Use Only", 661-746-5000", tie wrapped to the condui.t in plain view within the enclosures
d. Install a continuous conduit without brea<s or couplings from the existing City Fiber Distribution Enclosure located in the right-oÊway ("Distribution Enclosure") to the bottom side of the Utility Enclosure. The conduit shall be installed a minimum of 36-inches below grade, protrude a rninimum of l2-inches into the Utility Enclosure, be orange in color, and be factory labeled "City of Shafter 661-746-5000". If the conduit does not have an integrated tracer wire, a continuous exlemal #12 AWG solidconductor tracer wire with high-density polyethylene insulation rated for direct burial shall be installed along with the conduit leaving a minimum lS-feet of slack coiled in the Distribution Enclosure and 3-feet of slack coiled in the Utility Enclosure. The conduit and tracer wire shall be inspected by a City of Shafter Public Works Department representative before shading and backfilling.
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i. After backfilling, the conduit shall be mandrel tested between the Distribution Enclosure and the Utility Enclosure. All conduits %-inch or larger shall require mule tape or equivalent installed. Mule tape shall be slack (no tension) and fastened to the plug or cap. Innerducts and microducts shall have the pull string completely removed before being tested with a ball bearing. The testing process shall be witnessed by a City of Shafter Public Works Department representative. ii. Couplings shall be used to repair damaged or short conduit only if approved by the City. Conduit couplings shall be an air-tight, water-tight, push-on compression fïtting approved by the City. Tracer wire couplings shall be air-tight, watertight, twist on or compression connector approved by the City. Coupling integrity shall be inspected by a City of Shatter Public Works Department representative. e. Category 6 Unshielded Twisted Pair (CAT 6 UTP) cable (or as approved by the City) shall be installed according to industry standards and the requirements below and shall not be pinched, stapled, bent sharply or crossing any sharp, unprotected edges:
i. Install minimum of three (3) cables from the Utility Enclosure to the Media Enclcsure.
ii. Install the following connection points terminated to a CAT 6-rated 8P8C (RI45) jack within a single-gang low voltage wall box, using the ANSI/TIA568 T5684 termination standard:

1. Minimum of two (2) connection points to every
entertainment center, kitchen. master bedroom, kitchenette, offìce, den, etc. iii. Install one (l) or more Wi-Fi Access Point (WAP) ceiling mounting locations (as approved by the City) on each floor such that no exterior wall is more than 30 feet from any WAP mounting location. Each WAP mounting location will include a single-gang, low voltage wall box through which a single CAT 6 UTP cable with a minimum three (3) feet of slack shall be terminated with a CAT 6-rated 8P8C (zu-45) plug for connecting to a rWAP.

Engineerin g Department Requirements
f. Developer shall design and install a system of conduits, terminal enclosures, distribution enclosures, splice enclosures, connection points, and hand holes for a fiber optic network to each buildable lot within the development. Design and material specificatìons are available from the City of Shafter. Plans shall be submitted and approved by the City of Shafter, prior lo recordation of the final map, showing the proposed utility trench and all appurtenant hardware. The design shall include the following minimum specifications:
i. A combination of fiber optic conduits shall minimally include 4" SDR-I1 HDPE, 2" SDR-I1 HDPE, 7-Way bundled HPDE innerduct with attached tracer wire, and direct-bury HDPE microduct with attached tracer wire. Fiber optic conduits may be joint trenched with other ufility company pipes and/or conduits. 24

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ii. All underground hber optic conduits, innerduct bundles, rnicroducts, etc. shall be factory-labeled "City of Shafter 661-746-5000". Conduits shall be identified by a permanent marking, with the address number of the residence they serve, within the distribution enclosures.
iii. All underground fiber optic conduit paths shall have üacer wire. If the conduit does not have an integrated tracer wire, a continuous extemal #12 AWG solidconductor lracer wire with high-density polyethylene insulation rated for direct burial shall be installed along with the conduit leaving a minimum l5-feet of slack coiled in the endpoint enclosures.
iv. The ends of all fiber optic conduits, innerducts, and microducts shall be plugged or capped to prevent dirt, debris, or foreign objects from entering. v. After backfilling, all conduits shall be checked for obstructions, and re-excavated and repaired or replaced as required. All conduits %-inch or larger shall require mule tape or equivalent installed. Mule tape shall bs slack (no tension) and fastened to the plug or cap. Innerducts and microducts shall be mandrel tested while being witnessed by a City of Shafter Public Works Department representative. vi. A combination of underground utility enclosures shall minimally include 36"W x 60"L x 36"D polymer concrete enclosures with dual torsion covers, 36"W x 36"L x 24-36"D and 24"W x 36"L x 24-36"D High Density Polyethylene (HDPE) enclosures.
vii. All underground utility enclosures shall be factory-stamped "City Fiber"
ARTICLE 8. FINANCING OF PUBLIC IMPROVEMENTS ANI)

MAINTENANCE OBLIGATIONS

8.1 Landscape and Lighting Maintenance Community Facilities District.

The City and the Owner agree to the formation of Communities Facilities District ("CFD") pursuant to the terms of Govemment Code Section 5331l, et seq., the tenitory of which shall include the Project, for the purposes of the payment of maintenance and operation costs associated with the common landscaping and lighting located within the Project.

Owner shall consent to the annexation of the formation of the CFD prior to recordation of the first fïnal map for the Project or the frrst sale, transfer or conveyance of the Property or any portion thereof. The Owner further expressly agrees that failure of Owner to consent to the formation of such CFD wi[ result in disapproval of any futurE tentative or final maps for the Project and will be cause for the City to terminate this Agreement.

The Owner also agrees that additional areas may be annexed into the CFD to be created pursuant to this Section 8.1; provided, however, that after giving effect to such annexation, the Owner is subject 'rnly to its fair share of the obligations and costs incurred as a result of the annexation. The Owner agrees to cooperate fully in any such annexation 25

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proceedings.

If, for any reason whatsoever, the Property or pcrtion thereof does not become part of a CFD as provided in thís Section 8,1, or if any such CFD which is formed does not provide for the maintenance of the entirety of the landscaping and lighting within the Property, or any portion thereof, then Owner will provide for the creation of a private property owner's association, or an adequate alternative reasonably acceptable to the City, to undertake such work. The homeowner's association, conditions, covenants and restrictions (CC&R's) shall include a requirement that the homeowner's association pay the assessment and that the ass.essment provisions contained in the CC&R's can only be amended with the approval of åe City. Failure to proviie for the creation of such an owner's association, CC&R's and/or an adequate altemative reasonably acceptable to the City, when required by the terms of this Section 8.1 shall result in the disapproval of tentative or final maps or other Subsequent Development Approvals with respect to the Property, or any portion thereof, and shall be cause for the City to terminate this Agreement.

8.2 Police and Fire Protection Community Facilities District. The City and the Owner agree to the formation of a CFD pursuant to the terms of Government Code Section 53311, et seq., the tenitory of which shall include the Project, for the purposes of the payment and maintenance and operation costs associated with police and fire protection. Owner shall consent to the annexation of the tbrmation of the CFD prior to recordation of the first final map for the Project or the first sale, transfer or conveyance of the Property or any portion thereof. The Owner further expressly agrees that failure of Owner to consent to the formation of such CFD will result in disapproval of any future tentative or final maps for the Project and will be cause for the City to terminate this Agreement.

The Owner also agrees that additional areas may be annexed into the CFD to be created pursuant to this Section 8.2; provided, however, that after giving effect to such annexation, the Owner is subject only to its fair share of the obligations and costs incuned as a result of the annexation. The Owner agrees to cooperate fully in any such annexation proceedings.

The Owner agrees that the Police and Fire Protection Community Facilities District may be formed as part of or separate from the Landscape Lighting and Maintenance Facilities District described in Section, at City's discretion.

ARTICLE 9. REVIEW FOR COMPLIANCE.
9,1 Periodic Review. The City Manager, or his or her designee, shall review this Agreement annually on or before the anniversary of the Effective Date, in order to ascertain the good faith compliance by Owner with the terms of the Agreement. Owner shall submit an Annual Monitori:rg Report, in a form acceptable to, and containing such information as may be requested by the City Manager, or his or her designee, within 30 days after w¡itten notice from the City Manager, or his or her designee. The Annual Monitoring Report shall be accompanied by an annual revierv and administration fee, in an 26

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amount consistent with then-existing City fee schedules and resolutions, suffrcient to defray the estimated costs of review and administration of the Agreement during the succeeding year. The amount cf the annual review and administration fee shall be set annually by resolution of the City Council. Neither City nor Owner shall have a duty to notifu the other of their respective obligations hereunder and the City's failure to so conduct such annual reviews shall not affect the rights, protection, and benefits afforded Owner by the Development Agreement Law and this Agreement shall remain subject to the Development Agreement Law.

9.2 Special Review. The Planning Commission or City Council may order a special review of compliance v¡ith this Agreement at any tirne. The City Manager, or his or her designee, shall conduct such special reviews.

9.3 Procedure.
(a) During either a periodic review or a special review or at any time upon Cíty's determination that Owner is in default of this Agreement as described in Section

10.4, Owner shall be required to demonstrate good faith cornpliance 'with the terms of the Agreement. The burden of proofon rhis issue shall be on Owner. (b) Upon completion of a periodic revierv or a special review, the City Manager, or his or her designee, shall submit a report to the Planning Commission setting forth the evidence concerning good faith compliance by Owner with the terms of this Agreement and his/her recommended finding on that 'issue.
(c) If the Planning Commission finds on :he basis of substantial evidence that Owner has complied in good faith with the terms arrd conditions of this Agreement, the review shall be conc.uded.
(d) If the Planning Commission makes a preliminary finding that Owner has not complied in good faith with fie terms and conditions of this Agreement, the Planning Commission may recommend to -rhe City Council that the City Council commence proceedings to modify or terminate this Agreemerrt and the City Council may proceed to modify orterminate this Agreement under Section 9.4 and Section 9.5. Notice of default and opportunity to cure as provided under Section 10.4 of this Agreement shall be given to Owner prior to or concurrent with proceedings under Section 9.4 and Section 9.5.

9.4 Proceedings Upon Modification or Termination. If, upon a recommendation of the Planni:rg Commission under Section 9.3(d), the City Council determines to proceed with rnodifìcation or termination of this Agreer:rent, the City Council shall give written notice to Owner of its intention so to do. The notice shall be given at least ten calendar days prior to the scheduled hearing and shall contain:
(a) The time and place of the hearing;
(b) A statemef as to whether or not the City Council proposes to terminate or to modify the Agreernent; and the specifics of such modifications; a1

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9.5 Hearing on Modification or TermÍnation. At the time and place set for the hearing on modification or termination, Owner shall be given an opportunity to be heard. Owner shall be required to demonstrate good faith compliance with the terms and conditions of this Agreement. The burden of proof on this issue shall be on Owner. If the City Council finds, based upon substantial evidence, that Owner has not complied in good faith with the terms or conditions of the Agreement the City Council may terminate this Agreement notwithstanding an¡r other provision of this Agreement to the contrary, or modiff this Agreement and impose such conditions as are reasonably necessary to protect the interests of the City. The decision of the City Council shall be final, subject only to judicial review pursuant to Section 1094.5 of the Code of Civil Procedure.

9.6 Certificate of A.greement Compliance. If, at the conclusion of a Periodic or Special Review, Owner is found to be in compliance with this Agreement, City shall, upon request by Owner, issue a Certificate of Agreement Compliance ("Certificate") to Owner stating that after the most recent Periodic or Special Review and based upon the information known or made knrwn to the Planning Commission and City Council that (l) this Agreernent remains in effect and (2) Owner is not in defaul¿. The Certificate shall be in recordable form, shall contain information necessary to comrnunicate constructive record notice of the finding of compliance, shall state whether the certificate is issued after a Periodic or Special Revierv, and shall state the anticipated date of commencement of the next Periodic Review. Owner may record the Certificate with the County Recorder.

Whether or not the Certificate is relied upon by assignees or other transferees of Owner, City shall not be bound by a Certificate if a default existed at the time of the Periodic or Special Review, but was concealed from or otherwise not known to the City Manager.

ARTICLE 10. DEFAULT AND REMEDIES.

10.1 Remedies in General. It is acknowledged by the parties that City would not have entered into this Agreement if it were to be liable in damages under this Agreement, or with respect co th:s Agreement or the application thereof.

In general, each of the parties hereto may pursue any remedy at law or equity available for the breach of any provision of this Agreement, except that City shall not be liable in damages, including, without limitation, attorneys' fees and litigation costs, to Owner, or to any mortgagee or lender of Owner or to a silrccessor in interest of Owner, or a mortgagee or lender of Owner, or to any other person, and Orvner covenants not to sue for damages or claim any damagas:
(a) For any breach of this Agreement or for any cause of action which arises out of this Agreement; or
(b) For the impairment or restriction of any right or interest conveyed or provided under, with, or pufsuant to this Agreement, including, without limitation, any 28

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Shafter City CouncilJanuary 16, 2024

Shafter City Council
January 16, 2024