Agenda packet — Shafter City Council, August 6, 2024 (part 1 of 4)

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

AGENDA

REGULAR MEETING

SHAFTER CITY COUNCIL
TUESDAY, AUGUST 6, 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: Council Member Alvarado
INVOCATION: Council Member Espinoza
APPROVAL OF AGENDA:

PUBLIC COMMENT:

Those persons wishing to speak on any item included on the agenda, or on any matter within the subject matter jurisdiction of the City Council, are invited to speak from the podium and address the City Council. Speakers are limited to five minutes unless additional time is needed for translation. Please state your name and address for the record before making your presentation.

COUNCIL ANNOUNCEMENTS AND REPORTS:

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

CONSENT CALENDAR:

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Shafter City Council Agenda
August 6, 2024

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

1. Approve General Checks: July 18, 2024, July 25, 2024, August 1, 2024.

2. Approve Payroll: July 3, 2024, July 12, 2024, July 25, 2024, July 26, 2024, August 1, 2024.

3. Approve Overtime Report: July 2024.

4. Approve Minutes: July 16, 2024, July 16, 2024.

5. Council find that the action is exempt from the California Environmental Quality Act; introduce for second reading, by title only, and waive reading, and adopt Ordinance No. 755, an Ordinance of the City Council of the City of Shafter, California adopting Zone Code Amendment No. 24-18 amending Title 17 of the Shafter Municipal Code (Zoning Ordinance) to increase the maximum building height requirement from 45 feet to 150 feet for an approximately 541-acre portion of the A (Agricultural) zone district as shown in Exhibit "A".

6. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; approve a professional services agreement awarded to JAS Pacific for plan review services not to exceed $100,000; and authorize the City Manager to execute said agreement.

7. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; approve a professional services agreement awarded to CSG Consultants for plan review services not to exceed $50,000; and authorize the City Manager to execute said agreement.

8. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; authorize the Public Works Director to award up to $15,000 in purchases of trees and other accessories from Site One Landscape Supply for the Urban Greening Project - Phase II

9. Council find the action is not defined as a "project" per Section 15378(b)(5) of the CEQA Guidelines; accept one (1) dedication of easement for public street and utility purposes from Bidart Bros; and authorize the City Engineer to execute and record a document with said dedication.

10. Council find the requested action is exempt from the California Environmental Quality Act; approve a funding agreement to develop the Shafter Road Safety Action Plan (Federal Award No. 693JJ32440592) and authorize the City Manager to execute said agreement on behalf of the City.

11. Council find the requested action is exempt from the California Environmental Quality Act (CEQA); accept bids received for the purchase of three (3) 3/4 ton utility trucks; reject the top two bids due to extended lead times and authorize the Deputy Public Works Director to award the purchase of three (3) utility trucks to Motor City in the amount of $182,856.51.

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Shafter City Council Agenda
August 6, 2024

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12. Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; approve issuing the Request for Qualifications (RFQ) and feasibility studies for the operation of the Shafter Aquatic Center and the City's former correctional facility for recreational use.

13. Council find action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; authorize the Assistant IT Manager to approve the annual payment of our 3-year Small Government Enterprise Agreement (SGEA), referenced in quote #26216636 in the amount of $38,500, to Environmental Systems Research Institute, Inc. (ESRI), allowing staff to receive uninterrupted use of GIS online services and mapping products.

14. Council find the action is not defined as a “project” per Section 15378(b)(2) of the CEQA Guidelines; adopt Resolution 2981, a Resolution of the City Council of the City of Shafter, California, adopting Goals and Policies Concerning the Use of the Mello-Roos Community Facilities Act of 1982 to Finance Public Facilities and Services.

15. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; approve an agreement with RT Lawrence Corporation for LockBox services and authorize the Finance Director to sign the LockBox services agreement.

PUBLIC HEARINGS:

Should anyone challenge any proposed action which is the subject of a public hearing listed on this agenda, that person challenging any action taken after the public hearing may be limited to raising only those issues addressed at the public hearing described in this notice, or in written correspondence delivered to the City Council at or prior to this public hearing.

1. APPROVAL OF EXTENSION OF TIME FOR TENTATIVE TRACT MAP NO. 6613:

Council find that the environmental impacts of the project have been previously analyzed; conduct a public hearing; adopt Resolution 2979, a Resolution of the City Council of the City of Shafter approving a two (2) year extension of time for Tentative Tract Map No. 6613 located on the South side of E. Los Angeles Avenue approximately 1/3 mile East of S. Shafter Avenue, within the City of Shafter; and subject to the conditions approved by the City Council on July 17, 2007, to expire on July 17, 2026. (City Manager Gabriel A. Gonzalez)

ROLL CALL

2. ADOPTION OF RESOLUTION OF INTENTION TO ESTABLISH PROPOSED COMMUNITY FACILITIES DISTRICT NO. 0813: Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; open and conduct a public hearing on the subject matter; take public testimony; close the public hearing; and then complete the following:

1. Adopt Resolution 2982, a Resolution of the City Council of the City of Shafter Establishing the City of Shafter Community Facilities District No. 0813, County of Kern, State of California, and the Boundaries Thereof;

2. Adopt Resolution 2983, a Resolution of the City Council of the City of Shafter Calling a Special Election and Submitting to the Voters of the City of Shafter Community Facilities District No. 0813 a Proposition With Respect to

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Shafter City Council Agenda
August 6, 2024

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the Annual Levy of Special Taxes Within Said Community Facilities District to Pay the Costs of Certain Services to be Provided by the Community Facilities District and a Proposition With Respect to Establishing an Appropriations Limit for Said Community Facilities District;

3. Adopt Resolution 2984, a Resolution of the City Council of the City of Shafter Declaring the Results of the Special Election for the City of Shafter Community Facilities District No. 0813, County of Kern, State of California, on the Propositions With Respect to (I) the Annual Levy of Special Taxes to Pay the Costs of Certain Services to be Provided by the Community Facilities District and (II) Establishing an Appropriations Limit; and

4. Conduct a first reading of the Ordinance 758, an Ordinance of the City Council of the City of Shafter Acting in its Capacity as the Legislative Body of the City of Shafter Community Facilities District No. 0813, County of Kern, State of California, Authorizing the Levy of a Special Tax in Such Community Facilities District.
(City Manager Gabriel A. Gonzalez)

ROLL CALL
MANAGEMENT REPORT:

1. APPROVAL OF THE FOURTH AMENDMENT OF THE CITY MANAGER EMPLOYMENT AGREEMENT WITH GABRIEL A. GONZALEZ: Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; approve the Fourth Amendment to the City Manager Employment Agreement for Gabriel A. Gonzalez. (City Manager Gabriel A. Gonzalez)

ROLL CALL

2. REQUEST TO CONVERT ONE (1) PART-TIME POSITION OF AN

ADMINISTRATIVE ASSISTANT TO A FULL-TIME POSITION TO STAFF CITY HALL EXTENSION AT GOSSAMER GROVE: Council find the requested action is not defined as a "project" per Section 15378(b)(5) of the CEQA Guidelines; and approve the conversion of one (1) part-time position of an Administrative Assistant to a full-time position to staff City Hall Extension at Gossamer Grove. (City Manager Gabriel A. Gonzalez)

ROLL CALL

3. APPROVAL OF GENERAL PLAN UPDATE AD HOC COMMITTEE: Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; and adopt Resolution 2980, a Resolution of the City Council of the City of Shafter approving the formation of a General Plan Update Ad Hoc Committee. (City Manager Gabriel A. Gonzalez)

ROLL CALL

4. AWARD A PROFESSIONAL SERVICES AGREEMENT TO PLACEWORKS, INC.

FOR A NOT-TO-EXCEED AMOUNT OF $134,508 TO CONDUCT A DESIGN

CHARRETTE, DEVELOP MARKETING MATERIAL, AND PROVIDE A

SUMMARY AND STRATEGY OF NEXT STEPS FOR THE LERDO HIGHWAY CORRIDOR: Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; approve a professional service agreement

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Shafter City Council Agenda
August 6, 2024

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with Placeworks, Inc. for a not-to-exceed amount of $134,508 to conduct a design charrette, develop marketing material, and provide a summary and strategy of next steps for the Lerdo Highway corridor; and authorize the City Manager to execute said agreement. (City Manager Gabriel A. Gonzalez)

ROLL CALL

5. DISCUSS DESIGN FOR SHAFTER LIBRARY & LEARNING CENTER CHESS GARDEN PROJECT: Council find that the item does not trigger CEQA review; review design presented by Tim Smith of Wynn-Smith Architects; and provide design feedback to staff. (City Manager Gabriel A. Gonzalez)

ROLL CALL

6. APPROVAL OF COOPERATIVE AGREEMENT TO COMPLETE DESIGN,

UTILITY RELOCATIONS, AND RIGHT-OF-WAY ACQUISITION FOR A

ROUNDABOUT INTERSECTION AT SEVENTH STANDARD ROAD AND STATE ROUTE 43 : Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; approve a cooperative agreement with the County of Kern and City of Bakersfield for funding and completing the design, utility relocation, and right-of-way acquisition for a roundabout project at State Route 43 and Seventh Standard Road subject to review and approval by the City Attorney; and authorize the City Manager or Public Works Director to execute said agreement on behalf of the City. (City Manager Gabriel A. Gonzalez)

ROLL CALL

7. APPROVAL OF HIGH-SPEED PROJECT PLAN CHECK SERVICES
REIMBURSEMENT AGREEMENT: Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; authorize a Fiscal Year 2024-2025 budget increase to Expense Account 0100-40-400-18-00-510401 by $450,000; approve an agreement with the California High-speed Rail Authority ("Authority") for reimbursement of City costs to review improvement plans, technical studies, and other materials submitted for City approval by the Authority subject to approval by the City Attorney; and authorize the City Manager to execute said agreement on behalf of the City. (City Manager Gabriel A. Gonzalez)

ROLL CALL

8. APPROVAL OF THE SHAFTER POLICE DEPARTMENT PARTICIPATION IN NATIONAL NIGHT OUT EVENT HOSTED BY THE SHAFTER LIONS CLUB :

Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; and approve and authorize Shafter Police Department participation in the National Night Out event hosted by the local Shafter Lions Club. (City Manager Gabriel A. Gonzalez)

ROLL CALL

9. APPROVAL OF GENERAL FUND BUDGET AMENDMENT IN THE AMOUNT OF $700,000 TO ALLOCATE APPROPRIATIONS FOR THE RECENT AB 33 FENTANYL PREVENTION TASK FORCE GRANT: Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; authorize the Finance Director to make a general fund budget amendment in the amount of $700,000 to allocate appropriations for the recent AB 33 Fentanyl Prevention Task Force Grant. (City Manager Gabriel A. Gonzalez)

ROLL CALL

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Shafter City Council Agenda
August 6, 2024

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CITY MANAGER COMMENTS AND REPORTS:

DEPARTMENT DIRECTOR COMMENTS AND REPORTS:

RECESS:

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.

2. CONFERENCE WITH LABOR NEGOTIATORS: Pursuant to California Government Code, Section 54957.6 Agency Representative: Gabriel A. Gonzalez, City Manager. Employee Organization: Shafter Police Officers Association.

3. PUBLIC EMPLOYEE APPOINTMENT: Pursuant to California Government Code, Section 54957 Title: City Manager.

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

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

6. PUBLIC EMPLOYEE PERFORMANCE EVALUATION: Pursuant to California Government Code, Section 54957. Title: City Manager.

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., August 2, 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 August 6, 2024 to the City Clerk at [email protected]

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Shafter City Council Agenda
August 6, 2024

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3. If you wish to make a written comment to the City Clerk, 336 Pacific Avenue, Shafter, CA 93263.

4. If you wish to make a comment during the live meeting, callers must first register with the City Clerk at 661-746-5012 before the meeting begins to receive instructions and the call- in number and code. Please call by 5:00pm on the Monday prior to the City Council meeting to allow ample time for sign up. You will need to provide your name, phone number and the item number you wish to address.

5. All public comments are provided to the City Council and applicable Staff, for review and consideration by the Board prior to taking action on any matters listed on the agenda and are incorporated into the official record of the City Council meeting.

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

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CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1457 07/10/2024 WIRE 556 SHAFTER DG SOLAR, LL 56771 JUNE 2024 06/30/2024 071824 28,746.13 55244
Invoice: JUNE 2024 SOLAR ELECTRICITY CHARGES
28,092.15 5002-40-400-20-00-510707- Power
653.98 0100-20-200-15-00-510707- Power
CHECK 1457 TOTAL: 28,746.13
1458 07/12/2024 WIRE 17 INTERNAL REVENUE SER 56804 7/12/2024 07/12/2024 071824 110,958.94 55276
Invoice: 7/12/2024 Warrant 071224 FIT
39,364.23 0100-00-000-00-00-205120- Federal Income Tax Payable 58,024.47 0100-00-000-00-00-205122- FICA Tax Payable
13,570.24 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 1458 TOTAL: 110,958.94
1459 07/12/2024 WIRE 144 ST OF CA EDD 56807 7/12/2024 07/12/2024 071824 21,434.63 55279
Invoice: 7/12/2024 Warrant 071224 SIT
16,143.85 0100-00-000-00-00-205121- State Income Tax Payable 5,290.78 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1459 TOTAL: 21,434.63
1460 07/12/2024 WIRE 202 - 457 ICMA VANTAGEPO 56808 7/12/2024 07/12/2024 071824 10,882.00 55280
Invoice: 7/12/2024 Warrant 071224 CONTRIBUTIONS
10,882.00 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 1460 TOTAL: 10,882.00
1461 07/12/2024 WIRE 45 WAGEWORKS, INC 56806 7/12/2024 07/12/2024 071824 2,176.18 55278
Invoice: 7/12/2024 Warrant 071224 MEDICAL
1,967.85 0100-00-000-00-00-205150- Unreimbursed Medical Payable 208.33 0100-00-000-00-00-205151- Unreimbursed Childcare Payable CHECK 1461 TOTAL: 2,176.18
1462 07/17/2024 WIRE 936 PUBLIC EMPL RETIREME 56373 54854 06/28/2024 071824 89,179.83 54854
Invoice: 54854 Warrant 062824-060824.062124
24,193.97 0100-00-000-00-00-205142- Pension Contri Payable 31,344.74 0100-00-000-00-00-205142- Pension Contri Payable 22,023.43 0100-00-000-00-00-205142- Pension Contri Payable 11,541.27 0100-00-000-00-00-205142- Pension Contri Payable

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

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CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC

29.00 0100-00-000-00-00-205142- Pension Contri Payable

47.42 0100-00-000-00-00-205142- Pension Contri Payable

9.23 0100-00-000-00-00-205142- Pension Contri Payable
-9.23 0100-20-200-14-00-500606- PERS 25405 Safety Pepra CHECK 1462 TOTAL: 89,179.83
1463 07/05/2024 WIRE 936 PUBLIC EMPL RETIREME 55896 54388 06/14/2024 071824 94,908.17 54388
Invoice: 54388 Warrant 061424-052524.060724
26,684.45 0100-00-000-00-00-205142- Pension Contri Payable 32,152.90 0100-00-000-00-00-205142- Pension Contri Payable 22,254.59 0100-00-000-00-00-205142- Pension Contri Payable 12,024.74 0100-00-000-00-00-205142- Pension Contri Payable 122.50 0100-00-000-00-00-205142- Pension Contri Payable 1,668.99 0100-20-200-14-00-500604- PERS 26454 Misc. Pepra CHECK 1463 TOTAL: 94,908.17
1020291 07/18/2024 PRTD 796 1020 CECIL LLC 57014 JULY 2024 07/01/2024 071824 1,550.00 55478
Invoice: JULY 2024 LEASE 337 STATE AVE CITY HALL ANNEX
387.50 0100-30-300-04-00-510602- Property Rental
1,162.50 0100-10-135-09-00-510602- Property Rental
CHECK 1020291 TOTAL: 1,550.00
1020292 07/18/2024 PRTD 15329 ADVANCED DATA STORAG 56921 0186880 07/06/2024 071824 41.30 55388
Invoice: 0186880 Shred Services for FIN, HR, Code. Enf.

13.77 0100-10-140-10-00-510400- Professional Services

13.77 0100-10-135-09-00-510400- Professional Services

13.76 0100-10-405-27-00-510400- Professional Services
CHECK 1020292 TOTAL: 41.30
1020293 07/18/2024 PRTD 68 ALL STAR GLASS 56954 1826479 07/12/2024 071824 115.00 55420
Invoice: 1826479 POLICE #202 - WINDSHIELD REPAIR
115.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1020293 TOTAL: 115.00
1020294 07/18/2024 PRTD 14652 AMAZON CAPITAL SERVI 56841 11KG-CP94-KMN1 07/07/2024 071824 925.90 55311
Invoice: 11KG-CP94-KMN1 Network Tools - Materials
925.90 5103-50-500-29-00-510001- Departmental Supplies

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 3 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020294 TOTAL: 925.90
1020295 07/18/2024 PRTD 13236 AMBER CHEMICAL INC 56948 0382062-IN 07/03/2024 071824 1,367.44 55414
Invoice: 0382062-IN WATER - WATER CHEMICALS- HYPOCHLORITE 1,367.44 5002-40-400-20-00-510900- Treatment Supplies
CHECK 1020295 TOTAL: 1,367.44
1020296 07/18/2024 PRTD 378 AMERICAN REFUSE INC 56941 316427 07/01/2024 071824 262.00 55407
Invoice: 316427 VETERAN'S HALL - REFUSE SERVICES - JULY 2024 262.00 0100-30-400-25-55-510706- Refuse
56942 316232 07/01/2024 071824 6,401.22
55408
Invoice: 316232 VARIOUS LOCATIONS - JULY 2024
6,401.22 5001-40-400-22-00-510114- Contract Services
56943 317006Q 07/01/2024 071824 484.14
55409
Invoice: 317006Q SHAFTER EQUIPMENT CHARGE - 720 COMMERCE WAY

80.69 5101-50-400-24-00-510706- Refuse

80.69 5002-40-400-20-00-510706- Refuse

80.69 0100-30-400-25-00-510706- Refuse

80.69 5000-40-400-21-00-510706- Refuse

80.69 0100-40-400-19-02-510706- Refuse

80.69 0100-40-400-18-00-510706- Refuse
56944 316480 07/01/2024 071824 943.24
55410
Invoice: 316480 ALL PW'S & ENGINEERING REFUSE SERVICES - JULY 2024 188.64 5101-50-400-24-00-510706- Refuse
188.65 5002-40-400-20-00-510706- Refuse
188.65 0100-30-400-25-00-510706- Refuse
188.65 0100-40-400-19-02-510706- Refuse
188.65 0100-40-400-18-00-510706- Refuse
CHECK 1020296 TOTAL: 8,090.60
1020297 07/18/2024 PRTD 1200 ANGEL VELASQUEZ 56966 CERTIFICATE 06292024 06/29/2024 071824 384.00 55431
Invoice: CERTIFICATE 06292024 Reimbursement: Permit Tech. Certification 384.00 0100-10-405-26-00-510501- Training
CHECK 1020297 TOTAL: 384.00

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

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CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020298 07/18/2024 PRTD 184 America Ramirez Razz 56879 070924-RamirezA 07/09/2024 071824 100.00 55349
Invoice: 070924-RamirezA SLLC AP Test Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1020298 TOTAL: 100.00
1020299 07/18/2024 PRTD 184 Ashley Sarai Granill 57017 071624-GranilloA 07/16/2024 071824 150.00 55481
Invoice: 071624-GranilloA SLLC AP Test Reward
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1020299 TOTAL: 150.00
1020300 07/18/2024 PRTD 184 Dayana Isabel Camach 56864 071124-CamachoD 07/11/2024 071824 100.00 55334
Invoice: 071124-CamachoD SLLC AP Test Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1020300 TOTAL: 100.00
1020301 07/18/2024 PRTD 184 Lisette Reyes 57019 071224-ReyesL 07/12/2024 071824 150.00 55483
Invoice: 071224-ReyesL SLLC AP Test Reward
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1020301 TOTAL: 150.00
1020302 07/18/2024 PRTD 184 Oscar Eduardo Gonzal 56869 070824-SanchezO 07/08/2024 071824 100.00 55339
Invoice: 070824-SanchezO SLLC AP Test Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1020302 TOTAL: 100.00
1020303 07/18/2024 PRTD 184 Reyshell Nicol Grani 57016 071624-GramilloR 07/16/2024 071824 150.00 55480
Invoice: 071624-GramilloR SLLC-AP Test Reward
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1020303 TOTAL: 150.00
1020304 07/18/2024 PRTD 184 Yurani Noriega 57018 071624-NoriegaY 07/16/2024 071824 150.00 55482
Invoice: 071624-NoriegaY SLLC AP Test Reward

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

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CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1020304 TOTAL: 150.00
1020305 07/18/2024 PRTD 3 AT&T 56968 3228JUL24 07/04/2024 071824 33.49 55433
Invoice: 3228JUL24 PHONE CHARGES 960 739-3228 555

33.49 5002-40-400-20-00-510701- Communications
56969 3091JUL24 07/04/2024 071824 390.48
55434
Invoice: 3091JUL24 PHONE CHARGES 661 746-3091 995
390.48 0100-30-400-25-52-510701- Communications
56970 1076JUL24 07/04/2024 071824 31.57
55435
Invoice: 1076JUL24 PHONE CHARGES 238 841-1076 338

31.57 5002-40-400-20-00-510701- Communications
56971 1077JUL24 07/04/2024 071824 31.57
55436
Invoice: 1077JUL24 PHONE CHARGES 238 841-1077 343

31.57 5002-40-400-20-00-510701- Communications
56972 1079JUL24 07/04/2024 071824 31.57
55437
Invoice: 1079JUL24 PHONE CHARGES 238 841-1079 338

31.57 5002-40-400-20-00-510701- Communications
CHECK 1020305 TOTAL: 518.68
1020306 07/18/2024 PRTD 13224 B-LINE SALES INC 56911 41433 06/25/2024 20240354 071824 4,955.69 55379
Invoice: 41433 Water- Pump Chemical E 115V
4,955.69 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1020306 TOTAL: 4,955.69
1020307 07/18/2024 PRTD 4537 BOLLES NURSERY 56667 87732 06/07/2024 071824 25.98 55142
Invoice: 87732 LEARNING CENTER - 12 VINCA 4"

25.98 0100-30-300-04-00-510110- Landscaping Services
CHECK 1020307 TOTAL: 25.98
1020308 07/18/2024 PRTD 7613 CA STATE DISBURSEMEN 56810 20-2041314 07/12/2024 071824 230.76 55282
Invoice: 20-2041314 GARNISHMENT #20-2041314

Page 12 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 6 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
230.76 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1020308 TOTAL: 230.76
1020309 07/18/2024 PRTD 7613 CA STATE DISBURSEMEN 56811 20-1412669 07/12/2024 071824 300.00 55283
Invoice: 20-1412669 GARNISHMENT #20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1020309 TOTAL: 300.00
1020310 07/18/2024 PRTD 7613 CA STATE DISBURSEMEN 56812 20-2535426 07/12/2024 071824 46.15 55284
Invoice: 20-2535426 GARNISHMENT #20-2535426

46.15 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1020310 TOTAL: 46.15
1020311 07/18/2024 PRTD 1198 CAMPOS, GUILLERMO 56919 55386 07/12/2024 071824 27.85 55386
Invoice: 55386 UB 120074 18472 ALFALFA OVER PAYMENT

27.85 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1020311 TOTAL: 27.85
1020312 07/18/2024 PRTD 14425 CARLOS QUEZADA 56902 2024-07-05 07/05/2024 071824 905.00 55372
Invoice: 2024-07-05 POLICE-Fleet washes
905.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1020312 TOTAL: 905.00
1020313 07/18/2024 PRTD 233 CEN SAN JQN VALLEY R 57025 INV0068 07/05/2024 071824 1,074,372.00 55489
Invoice: INV0068 24/25 1ST QTR DEP WORKERS COMPENSATION PROGRAM 229,383.00 0100-00-000-00-00-205140- Other Payroll Deduct Payable 165,440.00 5102-50-140-11-00-510445- Liability Insurance 79,797.00 5102-50-140-11-00-510443- Property Insurance
502,434.00 5102-50-140-11-00-510443- Property Insurance 2,838.00 5102-50-140-11-00-510441- Employee Assistance Insurance 67,650.00 5102-50-140-11-00-510442- Employee Risk Mgt Insurance 9,203.00 5102-50-140-11-00-510444- Risk Management Administration 298.00 5102-50-140-11-00-510445- Liability Insurance
8,351.00 0100-00-000-00-00-205140- Other Payroll Deduct Payable 8,978.00 0100-20-200-14-00-510150- Software Subscription

Page 13 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 7 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020313 TOTAL: 1,074,372.00
1020314 07/18/2024 PRTD 13975 CLEARWATER ANALYTICS 56798 617692 06/30/2024 071824 986.01 55270
Invoice: 617692 CLEARWATER FEES: 06/01/2024-06/30/2024
986.01 0100-10-140-10-00-510150- Software Subscription
CHECK 1020314 TOTAL: 986.01
1020315 07/18/2024 PRTD 1194 COLADO, MANUEL E 56828 55300 07/09/2024 071824 178.18 55300
Invoice: 55300 UB 116052 709 GRANT DEPOSIT / OVER PAYMENT RFND

76.36 5002-00-000-00-00-205300- Customer Deposits
101.82 5001-00-000-00-00-100101- AR - Utility Billing
CHECK 1020315 TOTAL: 178.18
1020316 07/18/2024 PRTD 14335 CORE & MAIN LP 56957 V159170 06/26/2024 071824 4,998.78 55422
Invoice: V159170 WATER - CLOW 850 HYD
4,998.78 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1020316 TOTAL: 4,998.78
1020317 07/18/2024 PRTD 10269 CORELOGIC INC 56653 82215094 06/30/2024 071824 150.00 55128
Invoice: 82215094 REAL QUEST MAP SERVICES FEE
150.00 0100-10-405-27-00-510150- Software Subscription
CHECK 1020317 TOTAL: 150.00
1020318 07/18/2024 PRTD 10322 CRANES WASTE OIL INC 56845 196932-F 06/11/2024 071824 95.00 55315
Invoice: 196932-F USED OIL DISPOSAL

95.00 5101-50-400-24-00-510400- Professional Services
56846 192889-O 02/14/2024 071824 120.00
55316
Invoice: 192889-O SHOP - HAZARDOUS WASTE DISPOSAL
120.00 5101-50-400-24-00-510400- Professional Services
CHECK 1020318 TOTAL: 215.00
1020319 07/18/2024 PRTD 12562 CVIN VAST NETWORKS 57002 55547 07/01/2024 071824 1,000.00 55466
Invoice: 55547 Primary Internet Services

Page 14 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 8 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1,000.00 5103-50-500-29-00-510155- IT Subscription
CHECK 1020319 TOTAL: 1,000.00
1020320 07/18/2024 PRTD 206 DEE JASPAR & ASSOCIA 56899 24-00648 06/30/2024 071824 6,873.00 55369
Invoice: 24-00648 PARKS - MANNEL - ENGINEERING PROFESSIONAL SERVICES 6,873.00
E PK00011 -20 -200 -0200-ARPA
0200-60-400-25-30-580300-ARPA Capital Prj.- Other Imp.

CHECK 1020320 TOTAL: 6,873.00
1020321 07/18/2024 PRTD 12000 DIVISION OF THE ST A 56843 04/24-06/24 06/30/2024 071824 16.20 55313
Invoice: 04/24-06/24 DSA786 QUARTERLY REPORT ($1)

16.20 0100-00-000-00-00-205310- ST Business Licen Fee Deposits CHECK 1020321 TOTAL: 16.20
1020322 07/18/2024 PRTD 12624 ERIC DIAZ 56910 NOINV 7/12/24 07/12/2024 071824 363.75 55378
Invoice: NOINV 7/12/24 POLICE-Per diem Narcotic unit course #267 363.75 0100-20-200-14-00-510505- Travel
CHECK 1020322 TOTAL: 363.75
1020323 07/18/2024 PRTD 5903 FERGUSON ENTERPRISES 56912 0005530 06/26/2024 20240351 071824 1,236.47 55380
Invoice: 0005530 WATER - EXT SOC SETS/MTR COUP WRCH/MTR LIFTER 1,236.47 5002-40-400-20-00-510202- Hardware & Tools
56913 0005540 06/27/2024 20240351 071824 297.62
55381
Invoice: 0005540 WATER - EXT SOC SETS/MTR COUP WRCH/MTR LIFTER 297.62 5002-40-400-20-00-510202- Hardware & Tools
56946 0000584 07/03/2024 071824 582.85
55412
Invoice: 0000584 WATER - METER ADAPTERS
582.85 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1020323 TOTAL: 2,116.94
1020324 07/18/2024 PRTD 12171 FGL ENVIRONMENTAL 56844 443824A 06/11/2024 071824 245.00 55314
Invoice: 443824A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

Page 15 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 9 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
245.00 5002-40-400-20-00-510905- Water Testing/Samples
56854 444812A 07/02/2024 071824 157.00
55324
Invoice: 444812A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 157.00 5002-40-400-20-00-510905- Water Testing/Samples
56855 444813A 07/02/2024 071824 233.00
55325
Invoice: 444813A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 233.00 5002-40-400-20-00-510905- Water Testing/Samples
56857 444814A 07/03/2024 071824 80.00
55327
Invoice: 444814A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

80.00 5002-40-400-20-00-510905- Water Testing/Samples
56858 444816A 07/03/2024 071824 80.00
55328
Invoice: 444816A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

80.00 5002-40-400-20-00-510905- Water Testing/Samples
56859 445065A 07/03/2024 071824 155.00
55329
Invoice: 445065A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 155.00 5002-40-400-20-00-510905- Water Testing/Samples
56860 445066A 07/10/2024 071824 80.00
55330
Invoice: 445066A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

80.00 5002-40-400-20-00-510905- Water Testing/Samples
56861 445067A 07/03/2024 071824 37.00
55331
Invoice: 445067A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

37.00 5002-40-400-20-00-510905- Water Testing/Samples
56862 445068A 07/08/2024 071824 309.00
55332
Invoice: 445068A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 309.00 5002-40-400-20-00-510905- Water Testing/Samples
56863 445069A 07/08/2024 071824 233.00
55333
Invoice: 445069A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 233.00 5002-40-400-20-00-510905- Water Testing/Samples
56865 445070A 07/08/2024 071824 389.00
55335
Invoice: 445070A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 389.00 5002-40-400-20-00-510905- Water Testing/Samples

Page 16 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 10 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020324 TOTAL: 1,998.00
1020325 07/18/2024 PRTD 12703 GOLDEN VALLEY 56852 INV5050446 07/10/2024 071824 68.15 55322
Invoice: INV5050446 SKATE PARK - STRAIGHT LEGS 1000PCS

68.15 E Pk00009.1 -50 -540 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.

CHECK 1020325 TOTAL: 68.15
1020326 07/18/2024 PRTD 178 GRANITE CONSTRUCTION 56900 2743400 06/25/2024 071824 1,501.50 55370
Invoice: 2743400 WATER - EZ STREET BAGS
1,501.50 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1020326 TOTAL: 1,501.50
1020327 07/18/2024 PRTD 962 HEALTHWISE SERVICES, 57047 183477 06/30/2024 071824 114.00 55511
Invoice: 183477 biohazard disposal
114.00 0100-20-200-15-00-510111- Vet Care Services
CHECK 1020327 TOTAL: 114.00
1020328 07/18/2024 PRTD 1192 HEREDIA GALLEGOS, OR 56826 55298 07/09/2024 071824 88.39 55298
Invoice: 55298 UB 115070 229 SHAFTER DEPOSIT REFUND

88.39 5002-00-000-00-00-205300- Customer Deposits
CHECK 1020328 TOTAL: 88.39
1020329 07/18/2024 PRTD 2 HITCHCOCK'S AUTO PAR 56559 7446-402436 06/26/2024 071824 41.18 55038
Invoice: 7446-402436 DIAL-A-RIDE #TE22 - MARKER LIGHT

41.18 5003-40-140-12-00-510301- Vehicle Operations - Supplies 56833 7446-403023 07/05/2024 071824 14.78
55303
Invoice: 7446-403023 WATER - OIL 5W30

14.78 5002-40-400-20-00-510300- Vehicle Operations
56834 7446-403331 07/10/2024 071824 107.32
55304
Invoice: 7446-403331 WATER #120 - BATTERY
107.32 5002-40-400-20-00-510300- Vehicle Operations

Page 17 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 11 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
56835 7446-403162 07/08/2024 071824 14.63
55305
Invoice: 7446-403162 STREETS #416 - FUEL TREATMENT 5.25

14.63 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1020329 TOTAL: 177.91
1020330 07/18/2024 PRTD 13927 IBM CORPORATION 56985 4417442 05/28/2024 071824 30.80 55449
Invoice: 4417442 MaaS360 MDM Overages

30.80 5103-50-500-29-00-510150- Software Subscription
CHECK 1020330 TOTAL: 30.80
1020331 07/18/2024 PRTD 109 JIM BURKE FORD 57065 1572868 05/07/2024 071824 30.82 55529
Invoice: 1572868 DAIL-A-RIDE #T24 - SOR KEY

30.82 5003-40-140-12-00-510301- Vehicle Operations - Supplies CHECK 1020331 TOTAL: 30.82
1020332 07/18/2024 PRTD 11450 KERN CPR 56927 1622 07/11/2024 071824 3,825.00 55394
Invoice: 1622 HSI CPR/First Aid Training
431.25 5002-40-400-20-00-510501- Training
431.25 5000-40-400-21-00-510501- Training
431.25 0100-40-400-19-02-510501- Training
431.25 0100-30-400-25-00-510501- Training
375.00 0100-10-405-26-00-510501- Training
375.00 0100-40-400-18-00-510501- Training

75.00 0100-10-135-09-00-510501- Training
150.00 0100-10-110-03-00-510501- Training

75.00 0100-10-145-13-00-510501- Training
300.00 5003-40-140-12-00-510501- Training
150.00 5103-50-500-29-00-510501- Training
225.00 0100-20-200-14-00-510501- Training

75.00 0100-20-200-15-00-510501- Training
150.00 0100-10-140-10-00-510501- Training

75.00 0100-10-125-06-00-510501- Training

75.00 0100-30-300-04-00-510501- Training
CHECK 1020332 TOTAL: 3,825.00
1020333 07/18/2024 PRTD 170 KOEFRAN INDUSTRIES, 57052 0000611533 06/30/2024 071824 693.00 55516
Invoice: 0000611533 carcass disposal
693.00 0100-20-200-15-00-510100- Service Agreements

Page 18 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 12 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020333 TOTAL: 693.00
1020334 07/18/2024 PRTD 870 KOPPEL & GRUBER PUBL 56901 24-1379 06/30/2024 071824 5,998.73 55371
Invoice: 24-1379 LLMD - ANNUAL L&L & SEWER/REFUSE - APRIL - JUNE 337.50 0813-40-400-19-04-510400- Professional Services
162.50 0809-40-400-19-04-510400- Professional Services
287.50 0810-40-400-19-04-510400- Professional Services
337.50 0800-40-400-19-04-510400- Professional Services
337.50 0801-40-400-19-04-510400- Professional Services
287.50 0805-40-400-19-04-510400- Professional Services
337.50 0806-40-400-19-04-510400- Professional Services
162.50 0811-40-400-19-04-510400- Professional Services
1,175.00 0808-40-400-19-04-510400- Professional Services 337.50 0812-40-400-19-04-510400- Professional Services
287.50 0802-40-400-19-04-510400- Professional Services
287.50 0807-40-400-19-04-510400- Professional Services
337.50 0803-40-400-19-04-510400- Professional Services
287.50 0804-40-400-19-04-510400- Professional Services
996.25 0808-40-400-19-04-510400- Professional Services

39.98 0100-40-400-18-00-510400- Professional Services
CHECK 1020334 TOTAL: 5,998.73
1020335 07/18/2024 PRTD 1024 INTERVET INC 57031 243006363 06/27/2024 071824 2,757.35 55495
Invoice: 243006363 vaccines
2,757.35 0100-20-200-55-00-510012- Medical Supplies
57036 243006362 06/27/2024 071824 2,757.36
55500
Invoice: 243006362 vaccines
2,757.36 0100-20-200-55-00-510012- Medical Supplies
CHECK 1020335 TOTAL: 5,514.71
1020336 07/18/2024 PRTD 1191 MILLIEN, DWAYNE A 56825 55297 07/09/2024 071824 5.35 55297
Invoice: 55297 UB 114412 4331 LORAINE OVER PAYMENT

5.35 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1020336 TOTAL: 5.35
1020337 07/18/2024 PRTD 9992 O'REILLY AUTOMOTIVE 56736 2947-360248 07/01/2024 071824 16.82 55209
Invoice: 2947-360248 DIAL-A-RIDE #24 - CROCLOTH/GLS CLEANER

16.82 5003-40-140-12-00-510301- Vehicle Operations - Supplies

Page 19 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 13 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020337 TOTAL: 16.82
1020338 07/18/2024 PRTD 21 OFFICE DEPOT BUSINES 56784 369105161001 05/21/2024 071824 149.18 55256
Invoice: 369105161001 OFFICE SUPPLIES

49.72 0100-10-405-26-00-510000- Office Supplies

49.72 0100-10-405-27-00-510000- Office Supplies

49.74 0100-10-145-13-00-510000- Office Supplies
CHECK 1020338 TOTAL: 149.18
1020339 07/18/2024 PRTD 1190 ORTEGA - LOPEZ, MARI 56824 55296 07/09/2024 071824 74.23 55296
Invoice: 55296 UB 112985 564 ARKELIAN DEPOSIT REFUND

74.23 5002-00-000-00-00-205300- Customer Deposits
CHECK 1020339 TOTAL: 74.23
1020340 07/18/2024 PRTD 4 PACIFIC GAS & ELECTR 56748 9898158900-9 JUN 24 06/30/2024 071824 10,380.76 55221
Invoice: 9898158900-9 JUN 24 ELECTRICAL CHARGES
10,380.76 0100-20-200-14-00-510707- Power
56749 5376849141-6 JUN 24 06/30/2024 071824 4,399.72
55222
Invoice: 5376849141-6 JUN 24 ELECTRICAL CHARGES
4,399.72 0100-30-300-04-00-510707- Power
56973 0007164861-2 JUN 24 06/30/2024 071824 691.90
55438
Invoice: 0007164861-2 JUN 24 ELECTRICAL CHARGES
356.38 0100-10-125-06-00-510707- Power
142.19 0100-00-000-00-00-100400- Prepaid Expenses
150.85 5000-40-400-21-00-510707- Power

42.48 5000-00-000-00-00-100400- Prepaid Expenses
56974 8433792693-9 JUN 24 06/30/2024 071824 27.94
55439
Invoice: 8433792693-9 JUN 24 ELECTRICAL CHARGES

21.81 5006-40-400-23-00-510707- Power

6.13 5006-00-000-00-00-100400- Prepaid Expenses
56977 7309037098-9 JUN 24 06/30/2024 071824 8,567.62
55442
Invoice: 7309037098-9 JUN 24 ELECTRICAL CHARGES
6,489.06 5002-40-400-20-00-510707- Power
2,078.56 5002-00-000-00-00-100400- Prepaid Expenses
56980 6808476934-5 JUN 24 06/30/2024 071824 1,541.96

Page 20 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 14 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
55445
Invoice: 6808476934-5 JUN 24 ELECTRICAL CHARGES
1,254.49 5002-40-400-20-00-510707- Power
287.47 5002-00-000-00-00-100400- Prepaid Expenses
56983 1430578397-0 JUN 24 06/30/2024 071824 4,005.76
55448
Invoice: 1430578397-0 JUN 24 ELECTRICAL CHARGES
3,125.58 5002-40-400-20-00-510707- Power
880.18 5002-00-000-00-00-100400- Prepaid Expenses
56987 2067807917-7 JUN 24 06/30/2024 071824 41.35
55451
Invoice: 2067807917-7 JUN 24 ELECTRICAL CHARGES

32.52 5000-40-400-21-00-510707- Power

8.83 5000-00-000-00-00-100400- Prepaid Expenses
56988 2974410365-5 JUN 24 06/30/2024 071824 1,268.89
55452
Invoice: 2974410365-5 JUN 24 ELECTRICAL CHARGES
975.11 5000-40-400-21-00-510707- Power
293.78 5000-00-000-00-00-100400- Prepaid Expenses
56989 0582037066-5 JUN 24 06/30/2024 071824 26.28
55453
Invoice: 0582037066-5 JUN 24 ELECTRICAL CHARGES

10.26 5004-40-500-30-01-510707- Power

10.27 5103-50-500-29-00-510707- Power

2.87 5004-00-000-00-00-100400- Prepaid Expenses

2.88 5103-00-000-00-00-100400- Prepaid Expenses
56990 4006021273-1 JUN 24 06/30/2024 071824 18,012.27
55454
Invoice: 4006021273-1 JUN 24 ELECTRICAL CHARGES
14,092.64 5002-40-400-20-00-510707- Power
3,919.63 5002-00-000-00-00-100400- Prepaid Expenses
56991 8407410335-3 JUN 24 06/30/2024 071824 295.86
55455
Invoice: 8407410335-3 JUN 24 ELECTRICAL CHARGES
216.50 5004-40-500-30-01-510707- Power

79.36 5004-00-000-00-00-100400- Prepaid Expenses
56996 8299603596-8 JUN 24 06/30/2024 071824 942.01
55460
Invoice: 8299603596-8 JUN 24 ELECTRICAL CHARGES
690.64 0100-30-400-25-53-510707- Power
251.37 0100-00-000-00-00-100400- Prepaid Expenses
56997 0321294028-6 JUN 24 06/30/2024 071824 26.28
55461
Invoice: 0321294028-6 JUN 24 ELECTRICAL CHARGES

Page 21 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 15 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC

20.53 5003-40-140-12-00-510707- Power

5.75 5003-00-000-00-00-100400- Prepaid Expenses
56998 9859576522-7 JUN 24 06/30/2024 071824 53,929.60
55462
Invoice: 9859576522-7 JUN 24 ELECTRICAL CHARGES
42,496.33 5002-40-400-20-00-510707- Power
11,433.27 5002-00-000-00-00-100400- Prepaid Expenses
57003 4719291705-3 JUN 24 06/30/2024 071824 377.80
55467
Invoice: 4719291705-3 JUN 24 ELECTRICAL CHARGES
307.04 5000-40-400-21-00-510707- Power

70.76 5000-40-400-21-00-510707- Power
57006 8758714175-2 JUN 24 06/30/2024 071824 2,458.76
55470
Invoice: 8758714175-2 JUN 24 ELECTRICAL CHARGES
875.07 5004-40-500-30-01-510707- Power
875.07 5103-50-500-29-00-510707- Power
354.31 5004-00-000-00-00-100400- Prepaid Expenses
354.31 5103-00-000-00-00-100400- Prepaid Expenses
57007 2644018719-8 JUN 24 06/30/2024 071824 65.27
55471
Invoice: 2644018719-8 JUN 24 ELECTRICAL CHARGES

49.86 0100-40-400-19-04-510707- Power

15.41 0100-00-000-00-00-100400- Prepaid Expenses
57008 1110247266-6 JUN 24 06/30/2024 071824 84.63
55472
Invoice: 1110247266-6 JUN 24 ELECTRICAL CHARGES

64.73 0100-40-400-19-04-510707- Power

19.90 0100-00-000-00-00-100400- Prepaid Expenses
57012 1906024164-3 JUN 24 06/30/2024 071824 591.96
55476
Invoice: 1906024164-3 JUN 24 ELECTRICAL CHARGES
459.09 5000-40-400-21-00-510707- Power
132.87 5000-00-000-00-00-100400- Prepaid Expenses
CHECK 1020340 TOTAL: 107,736.62
1020341 07/18/2024 PRTD 784 PETHEALTH SERVICES ( 57040 SIUN14887194 06/28/2024 071824 1,040.00 55505
Invoice: SIUN14887194 microchips
1,040.00 0100-20-200-55-00-510012- Medical Supplies
CHECK 1020341 TOTAL: 1,040.00

Page 22 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 16 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020342 07/18/2024 PRTD 1118 PLACEWORKS, INC. 56960 COSH-01.0 - 83622 06/30/2024 071824 8,727.50 55425
Invoice: COSH-01.0 - 83622 Prof Services 2023 General Plan Update & EIR 8,727.50 0100-10-145-13-00-510400- Professional Services CHECK 1020342 TOTAL: 8,727.50
1020343 07/18/2024 PRTD 217 PUBLIC WORKS - COUNT 56963 NOINV - 07.08.2024 07/05/2024 071824 128.74 55428
Invoice: NOINV - 07.08.2024 LANDFILLS CHARGES - JULY 2024 128.74 5001-40-400-22-00-510114- Contract Services
CHECK 1020343 TOTAL: 128.74
1020344 07/18/2024 PRTD 991 RAVI PUDIPEDDI 56896 BOOT/JACKET FY 23/24 06/29/2024 071824 225.00 55366
Invoice: BOOT/JACKET FY 23/24 Reimbursement: Boots/Jacket FY 23/24 112.50 0100-40-400-18-00-500502- Uniform & Equipment Allowance

45.00 0100-40-400-19-02-500502- Uniform & Equipment Allowance

22.50 0100-10-125-06-00-500502- Uniform & Equipment Allowance

22.50 5002-40-400-20-00-500502- Uniform & Equipment Allowance

22.50 5000-40-400-21-00-500502- Uniform & Equipment Allowance CHECK 1020344 TOTAL: 225.00
1020345 07/18/2024 PRTD 488 REVENUE & COST SPECI 56530 488 06/19/2024 071824 8,125.00 55009
Invoice: 488 City Non-Public Safety DIF Development
4,062.50 0100-10-125-06-00-510400- Professional Services 1,625.00 5002-40-400-20-00-510400- Professional Services 1,625.00 5000-40-400-21-00-510400- Professional Services 812.50 5000-40-400-21-00-510400- Professional Services
CHECK 1020345 TOTAL: 8,125.00
1020346 07/18/2024 PRTD 1197 ROBLES LARA, CAROLIN 56830 55302 07/09/2024 071824 36.02 55302
Invoice: 55302 UB 101751 700 GRANT DEPOSIT REFUND

36.02 5002-00-000-00-00-205300- Customer Deposits
CHECK 1020346 TOTAL: 36.02
1020347 07/18/2024 PRTD 285 RUSSELL (FRANK) MFG 56914 779775 06/28/2024 071824 160.45 55382
Invoice: 779775 SHOP - RUSS K OXY/WS LINDE ACET PER CYLINDER 160.45 5101-50-400-24-00-510001- Departmental Supplies

Page 23 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 17 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
56940 779856 07/01/2024 071824 296.28
55406
Invoice: 779856 STREETS -TOWELS/GLOVES/PRY BAR/SHACKLE/MARKER 296.28 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1020347 TOTAL: 456.73
1020348 07/18/2024 PRTD 14472 SAMSARA 56837 CI_41309 07/09/2024 071824 1,640.73 55307
Invoice: CI_41309 ALL PW'S GPS TRACKING - 07.09.2024 - 08.08.2024 234.39 0100-40-400-18-00-510150- Software Subscription
234.39 0100-40-400-19-02-510150- Software Subscription
234.39 5003-40-140-12-00-510150- Software Subscription
234.39 5101-50-400-24-00-510150- Software Subscription
234.39 0100-30-400-25-00-510150- Software Subscription
234.39 5002-40-400-20-00-510150- Software Subscription
234.39 5006-40-400-23-00-510150- Software Subscription
CHECK 1020348 TOTAL: 1,640.73
1020349 07/18/2024 PRTD 1187 SAMUEL PRENDEZ 56848 NOINV - 07.12.2024 07/12/2024 071824 700.00 55318
Invoice: NOINV - 07.12.2024 VET'S HALL - SECURITY DEPOSIT REIMBURSEMENT 700.00 0100-30-400-25-51-450100- Facility Rental
CHECK 1020349 TOTAL: 700.00
1020350 07/18/2024 PRTD 1193 SANCHEZ, ESTEBAN 56827 55299 07/09/2024 071824 73.42 55299
Invoice: 55299 UB 113208 163 FRANCES DEPOSIT REFUND

73.42 5002-00-000-00-00-205300- Customer Deposits
CHECK 1020350 TOTAL: 73.42
1020351 07/18/2024 PRTD 1196 SANDOVAL VALENZUELA, 56829 55301 07/09/2024 071824 95.71 55301
Invoice: 55301 UB 114685 456 MARENGO OVER PAYMENT

95.71 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1020351 TOTAL: 95.71
1020352 07/18/2024 PRTD 7658 SEIU LOCAL 521 56813 7/12/2024 07/12/2024 071824 676.00 55285
Invoice: 7/12/2024 Warrant 071224 DUES
661.00 0100-00-000-00-00-205145- Association Dues Payable

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

Page 24 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 18 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020352 TOTAL: 676.00
1020353 07/18/2024 PRTD 35 SHAFTER POLICE OFFIC 56805 7/12/2024 07/12/2024 071824 1,160.00 55277
Invoice: 7/12/2024 Warrant 071224 DUES
1,160.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1020353 TOTAL: 1,160.00
1020354 07/18/2024 PRTD 15015 SHAFTER TRUE VALUE I 56891 2407-169079 07/01/2024 071824 9.62 55361
Invoice: 2407-169079 STREETS - 2PK LUMBER CRAYON

9.62 0100-40-400-19-02-510001- Departmental Supplies
56892 2407-169078 07/01/2024 071824 19.28
55362
Invoice: 2407-169078 STREETS - 50LB FASTSET CONCRE MIX

19.28 0100-40-400-19-02-510200- Repairs & Maintenance
56893 2407-169070 07/01/2024 071824 33.55
55363
Invoice: 2407-169070 SHOP - MP VINEGAR/TAPE MEASURE

33.55 5101-50-400-24-00-510001- Departmental Supplies
56894 2407-169095 07/01/2024 071824 12.59
55364
Invoice: 2407-169095 WASTE WATER - HILLMAN FASTNERS

12.59 5000-40-400-21-00-510202- Hardware & Tools
56897 2407-169086 07/01/2024 071824 25.70
55367
Invoice: 2407-169086 WATER - WASP SPRAY

25.70 5002-40-400-20-00-510001- Departmental Supplies
56898 2407-169106 07/01/2024 071824 5.35
55368
Invoice: 2407-169106 STREETS - MISC ITEM

5.35 0100-40-400-19-02-510001- Departmental Supplies
56915 2407-169105 07/01/2024 071824 6.21
55383
Invoice: 2407-169105 STREETS - PLAS PAINT PAIL

6.21 0100-40-400-19-02-510001- Departmental Supplies
56916 2407-169155 07/01/2024 071824 52.56
55384
Invoice: 2407-169155 WATER - RAZORBACK LHSP SHOVEL/DIGGING SHOVEL

52.56 5002-40-400-20-00-510202- Hardware & Tools

Page 25 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 19 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
56917 2407-169139 07/01/2024 071824 5.89
55385
Invoice: 2407-169139 STREETS - STL WOOL PAD

5.89 0100-40-400-19-02-510001- Departmental Supplies
56922 2407-169333 07/02/2024 071824 60.35
55389
Invoice: 2407-169333 WATER - PVC CEMENT/NIPPLE/RISER/COUPLING/REDU EII

60.35 5002-40-400-20-00-510200- Repairs & Maintenance
56924 2407-169351 07/02/2024 071824 17.45
55391
Invoice: 2407-169351 SHOP - HILLMAN FASTNERS/SM C-CLIP KEY RING

17.45 5101-50-400-24-00-510001- Departmental Supplies
56925 2407-169350 07/02/2024 071824 39.65
55392
Invoice: 2407-169350 WATER - XOP 12oz SAFE RED ENAMEL/WTR TEST GAUGE

21.99 5002-40-400-20-00-510202- Hardware & Tools

17.66 5002-40-400-20-00-510001- Departmental Supplies
56926 2407-169479 07/03/2024 071824 145.12
55393
Invoice: 2407-169479 WATER - TERRY TOWEL/WRENCH/PILERS SET/TOOL BAG

55.35 5002-40-400-20-00-510001- Departmental Supplies

89.77 5002-40-400-20-00-510202- Hardware & Tools
56928 2407-169498 07/03/2024 071824 19.21
55395
Invoice: 2407-169498 WATER - 90DEG ELBOW/COUPLING/SLIP CAP

19.21 5002-40-400-20-00-510200- Repairs & Maintenance
56929 2407-169515 07/03/2024 071824 39.34
55396
Invoice: 2407-169515 WATER - CAP SLIP/ADAPTER/SxS EII/BUSHING/PVC PIPE

39.34 5002-40-400-20-00-510200- Repairs & Maintenance
56930 2407-169573 07/03/2024 071824 58.32
55397
Invoice: 2407-169573 WATER - BUSHING/SEAL TAPE/CONNECTOR/ELBOW/CYLINDER

58.32 5002-40-400-20-00-510200- Repairs & Maintenance
56932 2407-170078 07/05/2024 071824 31.27
55398
Invoice: 2407-170078 WATER - GLS BLU PAINT

31.27 5002-40-400-20-00-510001- Departmental Supplies
56934 2407-170148 07/05/2024 071824 89.64
55400
Invoice: 2407-170148 WATER - ELBOW/COUPLING/WRENCH/TRAP/GAS CAN

29.34 5002-40-400-20-00-510001- Departmental Supplies

19.49 5002-40-400-20-00-510202- Hardware & Tools

Page 26 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 20 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC

40.81 5002-40-400-20-00-510200- Repairs & Maintenance
56935 2407-171012 07/09/2024 071824 46.27
55401
Invoice: 2407-171012 STREETS - PAINT/STONE PAINT/COVER

13.98 0100-40-400-19-02-510001- Departmental Supplies

32.29 0100-40-400-19-02-510200- Repairs & Maintenance
56936 2407-171075 07/09/2024 071824 6.42
55402
Invoice: 2407-171075 STREETS - STL WOOL PAD

6.42 0100-40-400-19-02-510001- Departmental Supplies
56937 2407-171461 07/11/2024 071824 12.19
55403
Invoice: 2407-171461 SKATE PARK - THRD UNION/PVC NIPPLE

12.19 E PK00009 -50 -540 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.
56938 2407-171545 07/11/2024 071824 82.56
55404
Invoice: 2407-171545 STREETS #415 - CHLOR TABLET/CHLORINE

82.56 0100-40-400-19-02-510300- Vehicle Operations
56939 2407-171540 07/11/2024 071824 225.00
55405
Invoice: 2407-171540 ALL PW'S - HATS

45.00 5101-50-400-24-00-500502- Uniform & Equipment Allowance

45.00 5002-40-400-20-00-500502- Uniform & Equipment Allowance

45.00 0100-30-400-25-00-500502- Uniform & Equipment Allowance

45.00 5000-40-400-21-00-500502- Uniform & Equipment Allowance

45.00 0100-40-400-19-02-500502- Uniform & Equipment Allowance 56956 2407-169502 07/03/2024 071824 44.47
55421
Invoice: 2407-169502 WATER - PVC CUTTER/PVC CEMENT/GRILL BRUSH

7.49 5002-40-400-20-00-510200- Repairs & Maintenance

36.98 5002-40-400-20-00-510202- Hardware & Tools
CHECK 1020354 TOTAL: 1,088.01
1020355 07/18/2024 PRTD 14509 SHAFTER WASCO PUBLIS 56964 3429 07/04/2024 071824 203.00 55429
Invoice: 3429 CC Zone Code Amendment No. 24-18
203.00 0100-10-145-13-00-510104- Advertising
56965 3428 07/04/2024 071824 441.53
55430
Invoice: 3428 L&L Maintenance Districts FY 2024-2025
441.53 0100-10-120-05-00-510104- Advertising

Page 27 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 21 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020355 TOTAL: 644.53
1020356 07/18/2024 PRTD 13737 SITEONE LANDSCAPE SU 56738 143233215-001 06/25/2024 071824 -1,088.14 55211
Invoice: 143233215-001 Skate Park- Irrigation Material and Supplies -136.01
E PK00009 -50 -540 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.
-952.13
E PK00009 -50 -540 -0308
0308-60-400-25-36-580300- Capital Prj.- Other Imp.
56949 143234058-001 07/03/2024 071824 489.06
55415
Invoice: 143234058-001 Skate Park- Irrigation Material and Supplies

61.13 E PK00009 -50 -540 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.
427.93
E PK00009 -50 -540 -0308
0308-60-400-25-36-580300- Capital Prj.- Other Imp.
56950 143580975-001 07/03/2024 071824 187.39
55416
Invoice: 143580975-001 STREETS - HUNTER NODE OUTDOOR CONTROLLER/LATCHING 187.39 0100-40-400-19-02-510001- Departmental Supplies
56951 143581160-001 07/03/2024 071824 744.49
55417
Invoice: 143581160-001 SKATE PARK - IRRIGATION MATERIAL & SUPPLIES

93.06 E PK00009 -50 -540 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.
651.43
E PK00009 -50 -540 -0308
0308-60-400-25-36-580300- Capital Prj.- Other Imp.

CHECK 1020356 TOTAL: 332.80
1020357 07/18/2024 PRTD 332 SPAY NEUTER IMPERATI 57071 9301A 06/30/2024 071824 3,750.00 55535
Invoice: 9301A Spay Neuter Clinic 300 Points Shelter
3,750.00 0100-20-200-55-00-510111- Vet Care Services
57073 9301B 06/30/2024 071824 3,750.00
55537
Invoice: 9301B Spay Neuter Clinic 300 Points Public
3,750.00 0100-20-200-55-00-510111- Vet Care Services

Page 28 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 22 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020357 TOTAL: 7,500.00
1020358 07/18/2024 PRTD 14779 STANDARD PLUMBING SU 56870 WYW878 07/01/2024 071824 21.41 55340
Invoice: WYW878 GOSSOMER GROVE - WASP & HORNET KILLER

21.41 0808-40-400-19-04-510001- Departmental Supplies
56872 WYX381 07/01/2024 071824 18.22
55342
Invoice: WYX381 STREETS - BATTRY AKLN RAYO

18.22 0100-40-400-19-02-510001- Departmental Supplies
56873 WYX394 07/01/2024 071824 5.35
55343
Invoice: WYX394 STREETS - CAR FRESHNER NEWCAR

5.35 0100-40-400-19-02-510001- Departmental Supplies
56874 WYXL76 07/01/2024 071824 49.29
55344
Invoice: WYXL76 STREETS - BATTERY 6V

49.29 0100-40-400-19-02-510001- Departmental Supplies
56876 WYZN51 07/02/2024 071824 5.35
55346
Invoice: WYZN51 STREETS - MASKING TAPE

5.35 0100-40-400-19-02-510001- Departmental Supplies
56877 WZDQ74 07/03/2024 071824 6.22
55347
Invoice: WZDQ74 WATER - SW PVC PIPE

6.22 5002-40-400-20-00-510200- Repairs & Maintenance
56880 WZFJ70 07/03/2024 071824 21.43
55350
Invoice: WZFJ70 SKATE PARK - BATTRY ALKLN 9V

21.43 E PK00009 -50 -540 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.
56881 WZF380 07/03/2024 071824 8.54
55351
Invoice: WZF380 WATER - BUSHING SCH40/MALE ADAP

8.54 5002-40-400-20-00-510200- Repairs & Maintenance
56882 WZPL43 07/08/2024 071824 7.50
55352
Invoice: WZPL43 PARK - RODRIGUEZ - WACKEY 68 BALD EGLE

7.50 0100-30-400-25-31-510001- Departmental Supplies
56883 WZP409 07/08/2024 071824 55.32
55353

Page 29 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 23 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
Invoice: WZP409 WATER - SHADE CLOTH/BAR FLAT

55.32 5002-40-400-20-00-510001- Departmental Supplies
56884 WZT130 07/09/2024 071824 108.29
55354
Invoice: WZT130 WATER - CURVED JAW/PLIERS SET ALLOY/CRIMPING 108.29 5002-40-400-20-00-510202- Hardware & Tools
56885 WZX482 07/10/2024 071824 14.99
55355
Invoice: WZX482 STREETS #416 - WEDGE HANDLE

14.99 0100-40-400-19-02-510300- Vehicle Operations
56886 WZWT22 07/10/2024 071824 61.11
55356
Invoice: WZWT22 STREETS - RAKE BOW FIBER/SHVL SQR PNT LONG HND

61.11 0100-40-400-19-02-510202- Hardware & Tools
56952 WZYF50 07/11/2024 071824 8.76
55418
Invoice: WZYF50 SKATE PARK - PVC ST ELL MIP/YLW GAS TEFLON/NIPPLE

8.76 E PK00009 -50 -540 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.
56953 WZC084 07/02/2024 071824 12.19
55419
Invoice: WZC084 SKATE PARK - 2x4x8 DF

12.19 E PK00009 -50 -540 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.

CHECK 1020358 TOTAL: 403.97
1020359 07/18/2024 PRTD 1199 STORIE AND SEVERSON 56920 55387 07/12/2024 071824 1,042.63 55387
Invoice: 55387 UB 116092 720 COMMERCE OVER PMT/DEPOSIT REFUND

42.63 5002-00-000-00-00-100101- AR - Utility Billing
1,000.00 5002-00-000-00-00-205300- Customer Deposits
CHECK 1020359 TOTAL: 1,042.63
1020360 07/18/2024 PRTD 15500 STORM KINKADE 56909 NOINV 7/12/24 07/12/2024 071824 363.75 55377
Invoice: NOINV 7/12/24 POLICE-Per diem Narcotic unit course #287 363.75 0100-20-200-14-00-510505- Travel
CHECK 1020360 TOTAL: 363.75

Page 30 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 24 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020361 07/18/2024 PRTD 298 TAG/AMS, INC 56999 2834469 06/13/2024 071824 145.00 55463
Invoice: 2834469 Random DOT Tests: PW and TRN Drivers

18.00 5000-40-400-21-00-510400- Professional Services

72.00 5002-40-400-20-00-510400- Professional Services

55.00 5003-40-140-12-00-510400- Professional Services
CHECK 1020361 TOTAL: 145.00
1020362 07/18/2024 PRTD 5364 TEL-TEC SECURITY SYS 56945 852617 07/01/2024 071824 607.50 55411
Invoice: 852617 MONTHLY SECURITY SERVICES - July 24
122.50 5100-50-405-28-20-510100- Service Agreements

92.50 5100-50-405-28-70-510100- Service Agreements

65.00 5100-50-405-28-50-510100- Service Agreements

45.00 5100-50-405-28-15-510100- Service Agreements

87.50 5100-50-405-28-91-510100- Service Agreements

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

65.00 5100-50-405-28-03-510100- Service Agreements

65.00 5100-50-405-28-71-510100- Service Agreements
CHECK 1020362 TOTAL: 607.50
1020363 07/18/2024 PRTD 12 THE BAKERSFIELD CALI 56720 062489218 06/16/2024 071824 610.96 55194
Invoice: 062489218 LEARNING CENTER - ADVERTISING
610.96
E LC00001 -40 -400 -0200-ARPA
0200-60-300-04-60-580200-ARPA Capital Prj.- Buildings & Imp.

CHECK 1020363 TOTAL: 610.96
1020364 07/18/2024 PRTD 1000 THE GREEN HOTEL 56842 APR-JUN 2024 06/30/2024 071824 6,156.97 55312
Invoice: APR-JUN 2024 Fourth Quarter billing
6,156.97 0100-30-400-25-54-510001- Departmental Supplies CHECK 1020364 TOTAL: 6,156.97
1020365 07/18/2024 PRTD 484 TIMOTHY KING 56908 NOINV 7/12/24 07/12/2024 071824 94.50 55376
Invoice: NOINV 7/12/24 POLICE-Per diem EBike Patrol course #299

94.50 0100-20-200-14-00-510505- Travel
CHECK 1020365 TOTAL: 94.50

Page 31 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 25 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020366 07/18/2024 PRTD 7021 VERIZON WIRELESS 56700 9967602688 06/26/2024 071824 2,807.87 55174
Invoice: 9967602688 Verizon Wireless Acct. 04 - mobile & devices 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
193.55 0100-10-110-03-00-510701- Communications
790.34 0100-10-125-06-00-510701- Communications
332.29 0100-40-400-18-00-510701- Communications

76.02 0100-10-135-09-00-510701- Communications
254.25 5103-50-500-29-00-510701- Communications

79.52 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
355.53 5002-40-400-20-00-510701- Communications

35.19 0100-30-300-04-00-510701- Communications
155.54 5003-40-140-12-00-510701- Communications
CHECK 1020366 TOTAL: 2,807.87
1020367 07/18/2024 PRTD 1101 VESTIS GROUP, INC. ( 56850 2601634482 07/09/2024 071824 64.12 55320
Invoice: 2601634482 SHAFTER LEARNING CENTER - MAT SERVICES

64.12 0100-30-300-04-00-510100- Service Agreements
56851 2601634473 07/09/2024 071824 213.41
55321
Invoice: 2601634473 CITH HALL - RESTROOM SERVICES
213.41 5100-50-405-28-90-510001- Departmental Supplies
CHECK 1020367 TOTAL: 277.53
1020368 07/18/2024 PRTD 14473 WASCO VETERINARY CLI 57030 Wasco062624 06/24/2024 071824 2,254.50 55494
Invoice: Wasco062624 Veterinary Care Services
2,254.50 0100-20-200-55-00-510111- Vet Care Services
CHECK 1020368 TOTAL: 2,254.50

Page 32 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 26 ends

NUMBER OF CHECKS 85 *** CASH ACCOUNT TOTAL *** 1,645,378.67

COUNT AMOUNT
TOTAL PRINTED CHECKS 78 1,287,092.79
TOTAL WIRE TRANSFERS 7 358,285.88
*** GRAND TOTAL *** 1,645,378.67

Page 33 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 27 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2025 1 393
APP 5002-00-000-00-00-205000- Accts Payable 136,696.98
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 1,645,378.67 07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 0100-00-000-00-00-205000- Accts Payable 646,978.33
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 3,603.48
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 6,631.78
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 975.17
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 5,786.93
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 5102-00-000-00-00-205000- Accts Payable 827,660.00
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 0200-00-000-00-00-205000- Accts Payable 7,483.96
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 860.03
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 0813-00-000-00-00-205000- Accts Payable 337.50
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 0809-00-000-00-00-205000- Accts Payable 162.50
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 287.50
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 337.50
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 337.50
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 0805-00-000-00-00-205000- Accts Payable 287.50
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 337.50
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 162.50
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 2,192.66
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 0812-00-000-00-00-205000- Accts Payable 337.50
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 287.50
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 287.50
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 337.50
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 0804-00-000-00-00-205000- Accts Payable 287.50

Page 34 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 28 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 300.34
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 1,538.37
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 0308-00-000-00-00-205000- Accts Payable 127.23
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 755.91
07/18/2024 071824 071824 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 1,645,378.67 1,645,378.67
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 136,696.98 07/18/2024 071824 071824
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 136,696.98 07/18/2024 071824 071824
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 646,978.33 07/18/2024 071824 071824
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 646,978.33 07/18/2024 071824 071824
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 3,603.48 07/18/2024 071824 071824
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 3,603.48 07/18/2024 071824 071824
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 6,631.78 07/18/2024 071824 071824
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 6,631.78 07/18/2024 071824 071824
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 975.17 07/18/2024 071824 071824
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 975.17 07/18/2024 071824 071824
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 5,786.93 07/18/2024 071824 071824
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 5,786.93 07/18/2024 071824 071824
APP 0000-00-000-00-00-209048- Due To 5102 - Risk Management 827,660.00 07/18/2024 071824 071824
APP 5102-00-000-00-00-109000- Due From Funds - Cash Pool 827,660.00 07/18/2024 071824 071824
APP 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 7,483.96 07/18/2024 071824 071824
APP 0200-00-000-00-00-109000- Due From Funds - Cash Pool 7,483.96 07/18/2024 071824 071824
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 860.03 07/18/2024 071824 071824
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 860.03 07/18/2024 071824 071824

Page 35 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 29 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0000-00-000-00-00-209056- Due To 0813 - DTLL1-CFD 337.50 07/18/2024 071824 071824
APP 0813-00-000-00-00-109000- Due From Funds - Cash Pool 337.50 07/18/2024 071824 071824
APP 0000-00-000-00-00-209033- Due To 0809 - LLMD - 001-1995 162.50 07/18/2024 071824 071824
APP 0809-00-000-00-00-109000- Due From Funds - Cash Pool 162.50 07/18/2024 071824 071824
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 287.50 07/18/2024 071824 071824
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 287.50 07/18/2024 071824 071824
APP 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 337.50 07/18/2024 071824 071824
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 337.50 07/18/2024 071824 071824
APP 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 337.50 07/18/2024 071824 071824
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 337.50 07/18/2024 071824 071824
APP 0000-00-000-00-00-209029- Due To 0805 - LLMD - 001-2006 287.50 07/18/2024 071824 071824
APP 0805-00-000-00-00-109000- Due From Funds - Cash Pool 287.50 07/18/2024 071824 071824
APP 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 337.50 07/18/2024 071824 071824
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 337.50 07/18/2024 071824 071824
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 162.50 07/18/2024 071824 071824
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 162.50 07/18/2024 071824 071824
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 2,192.66 07/18/2024 071824 071824
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 2,192.66 07/18/2024 071824 071824
APP 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 337.50 07/18/2024 071824 071824
APP 0812-00-000-00-00-109000- Due From Funds - Cash Pool 337.50 07/18/2024 071824 071824
APP 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 287.50 07/18/2024 071824 071824
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 287.50 07/18/2024 071824 071824
APP 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 287.50 07/18/2024 071824 071824
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 287.50 07/18/2024 071824 071824
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 337.50

Page 36 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 30 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
07/18/2024 071824 071824
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 337.50 07/18/2024 071824 071824
APP 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 287.50 07/18/2024 071824 071824
APP 0804-00-000-00-00-109000- Due From Funds - Cash Pool 287.50 07/18/2024 071824 071824
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 300.34 07/18/2024 071824 071824
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 300.34 07/18/2024 071824 071824
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 1,538.37 07/18/2024 071824 071824
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 1,538.37 07/18/2024 071824 071824
APP 0000-00-000-00-00-209060- Due To 0308 - Street Projects 127.23 07/18/2024 071824 071824
APP 0308-00-000-00-00-109000- Due From Funds - Cash Pool 127.23 07/18/2024 071824 071824
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 755.91 07/18/2024 071824 071824
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 755.91 07/18/2024 071824 071824
SYSTEM GENERATED ENTRIES TOTAL 1,645,378.67 1,645,378.67 JOURNAL 2025/01/393 TOTAL 3,290,757.34 3,290,757.34

Page 37 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 31 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2025 1 393 07/18/2024
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 1,645,378.67 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 646,978.33 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 7,483.96 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 337.50 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 337.50 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 287.50 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 337.50 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 287.50 0000-00-000-00-00-209029- Due To 0805 - LLMD - 001-2006 287.50 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 337.50 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 287.50 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 2,192.66 0000-00-000-00-00-209033- Due To 0809 - LLMD - 001-1995 162.50 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 287.50 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 162.50 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 5,786.93 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 6,631.78 0000-00-000-00-00-209038- Due To 5002 - Water Operat 136,696.98 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 860.03 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 1,538.37 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 300.34 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 755.91 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 975.17 0000-00-000-00-00-209048- Due To 5102 - Risk Management 827,660.00 0000-00-000-00-00-209049- Due To 5103 - Info Tech 3,603.48 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 337.50 0000-00-000-00-00-209056- Due To 0813 - DTLL1-CFD 337.50 0000-00-000-00-00-209060- Due To 0308 - Street Projects 127.23 FUND TOTAL 1,645,378.67 1,645,378.67
0100 General Fund 2025 1 393 07/18/2024
0100-00-000-00-00-109000- Due From Funds - Cash Pool 646,978.33 0100-00-000-00-00-205000- Accts Payable 646,978.33
FUND TOTAL 646,978.33 646,978.33
0200 Federal Grant 2025 1 393 07/18/2024
0200-00-000-00-00-109000- Due From Funds - Cash Pool 7,483.96 0200-00-000-00-00-205000- Accts Payable 7,483.96
FUND TOTAL 7,483.96 7,483.96
0308 State Grants Projects 2025 1 393 07/18/2024
0308-00-000-00-00-109000- Due From Funds - Cash Pool 127.23 0308-00-000-00-00-205000- Accts Payable 127.23
FUND TOTAL 127.23 127.23

Page 38 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 32 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0800 LLMD - 001-2002 2025 1 393 07/18/2024
0800-00-000-00-00-109000- Due From Funds - Cash Pool 337.50 0800-00-000-00-00-205000- Accts Payable 337.50
FUND TOTAL 337.50 337.50
0801 LLMD - 001-2005 2025 1 393 07/18/2024
0801-00-000-00-00-109000- Due From Funds - Cash Pool 337.50 0801-00-000-00-00-205000- Accts Payable 337.50
FUND TOTAL 337.50 337.50
0802 LLMD - 002-2005 2025 1 393 07/18/2024
0802-00-000-00-00-109000- Due From Funds - Cash Pool 287.50 0802-00-000-00-00-205000- Accts Payable 287.50
FUND TOTAL 287.50 287.50
0803 LLMD - 003-2005 2025 1 393 07/18/2024
0803-00-000-00-00-109000- Due From Funds - Cash Pool 337.50 0803-00-000-00-00-205000- Accts Payable 337.50
FUND TOTAL 337.50 337.50
0804 LLMD - 004-2005 2025 1 393 07/18/2024
0804-00-000-00-00-109000- Due From Funds - Cash Pool 287.50 0804-00-000-00-00-205000- Accts Payable 287.50
FUND TOTAL 287.50 287.50
0805 LLMD - 001-2006 2025 1 393 07/18/2024
0805-00-000-00-00-109000- Due From Funds - Cash Pool 287.50 0805-00-000-00-00-205000- Accts Payable 287.50
FUND TOTAL 287.50 287.50
0806 LLMD - 001-2007 2025 1 393 07/18/2024
0806-00-000-00-00-109000- Due From Funds - Cash Pool 337.50 0806-00-000-00-00-205000- Accts Payable 337.50
FUND TOTAL 337.50 337.50
0807 LLMD - 002-2007 2025 1 393 07/18/2024
0807-00-000-00-00-109000- Due From Funds - Cash Pool 287.50 0807-00-000-00-00-205000- Accts Payable 287.50
FUND TOTAL 287.50 287.50

Page 39 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 33 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0808 LLMD - 001-2015 2025 1 393 07/18/2024
0808-00-000-00-00-109000- Due From Funds - Cash Pool 2,192.66 0808-00-000-00-00-205000- Accts Payable 2,192.66
FUND TOTAL 2,192.66 2,192.66
0809 LLMD - 001-1995 2025 1 393 07/18/2024
0809-00-000-00-00-109000- Due From Funds - Cash Pool 162.50 0809-00-000-00-00-205000- Accts Payable 162.50
FUND TOTAL 162.50 162.50
0810 LLMD - 001-1998 2025 1 393 07/18/2024
0810-00-000-00-00-109000- Due From Funds - Cash Pool 287.50 0810-00-000-00-00-205000- Accts Payable 287.50
FUND TOTAL 287.50 287.50
0811 LLMD - 001-2009 2025 1 393 07/18/2024
0811-00-000-00-00-109000- Due From Funds - Cash Pool 162.50 0811-00-000-00-00-205000- Accts Payable 162.50
FUND TOTAL 162.50 162.50
0812 LLMD - 001-2021 2025 1 393 07/18/2024
0812-00-000-00-00-109000- Due From Funds - Cash Pool 337.50 0812-00-000-00-00-205000- Accts Payable 337.50
FUND TOTAL 337.50 337.50
0813 CFD-0813 2025 1 393 07/18/2024
0813-00-000-00-00-109000- Due From Funds - Cash Pool 337.50 0813-00-000-00-00-205000- Accts Payable 337.50
FUND TOTAL 337.50 337.50
5000 Wastewater Operations 2025 1 393 07/18/2024
5000-00-000-00-00-109000- Due From Funds - Cash Pool 5,786.93 5000-00-000-00-00-205000- Accts Payable 5,786.93
FUND TOTAL 5,786.93 5,786.93
5001 Refuse Operations 2025 1 393 07/18/2024
5001-00-000-00-00-109000- Due From Funds - Cash Pool 6,631.78 5001-00-000-00-00-205000- Accts Payable 6,631.78
FUND TOTAL 6,631.78 6,631.78
5002 Water Operations 2025 1 393 07/18/2024

Page 40 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 34 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 136,696.98 5002-00-000-00-00-205000- Accts Payable 136,696.98
FUND TOTAL 136,696.98 136,696.98
5003 Transit Operations 2025 1 393 07/18/2024
5003-00-000-00-00-109000- Due From Funds - Cash Pool 860.03 5003-00-000-00-00-205000- Accts Payable 860.03
FUND TOTAL 860.03 860.03
5004 Telecommunications Operations 2025 1 393 07/18/2024 5004-00-000-00-00-109000- Due From Funds - Cash Pool 1,538.37 5004-00-000-00-00-205000- Accts Payable 1,538.37
FUND TOTAL 1,538.37 1,538.37
5006 Rail Operations 2025 1 393 07/18/2024
5006-00-000-00-00-109000- Due From Funds - Cash Pool 300.34 5006-00-000-00-00-205000- Accts Payable 300.34
FUND TOTAL 300.34 300.34
5100 Facility Maintenance 2025 1 393 07/18/2024
5100-00-000-00-00-109000- Due From Funds - Cash Pool 755.91 5100-00-000-00-00-205000- Accts Payable 755.91
FUND TOTAL 755.91 755.91
5101 Vehicle Maintenance 2025 1 393 07/18/2024
5101-00-000-00-00-109000- Due From Funds - Cash Pool 975.17 5101-00-000-00-00-205000- Accts Payable 975.17
FUND TOTAL 975.17 975.17
5102 Risk Management 2025 1 393 07/18/2024
5102-00-000-00-00-109000- Due From Funds - Cash Pool 827,660.00 5102-00-000-00-00-205000- Accts Payable 827,660.00
FUND TOTAL 827,660.00 827,660.00
5103 Information Technology 2025 1 393 07/18/2024
5103-00-000-00-00-109000- Due From Funds - Cash Pool 3,603.48 5103-00-000-00-00-205000- Accts Payable 3,603.48
FUND TOTAL 3,603.48 3,603.48

Page 41 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:33
User: 5292blopez
Program ID: apcshdsb

Page 35 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 1,645,378.67
0100 General Fund 646,978.33
0200 Federal Grant 7,483.96
0308 State Grants Projects 127.23
0800 LLMD - 001-2002 337.50
0801 LLMD - 001-2005 337.50
0802 LLMD - 002-2005 287.50
0803 LLMD - 003-2005 337.50
0804 LLMD - 004-2005 287.50
0805 LLMD - 001-2006 287.50
0806 LLMD - 001-2007 337.50
0807 LLMD - 002-2007 287.50
0808 LLMD - 001-2015 2,192.66
0809 LLMD - 001-1995 162.50
0810 LLMD - 001-1998 287.50
0811 LLMD - 001-2009 162.50
0812 LLMD - 001-2021 337.50
0813 CFD-0813 337.50
5000 Wastewater Operations 5,786.93
5001 Refuse Operations 6,631.78
5002 Water Operations 136,696.98
5003 Transit Operations 860.03
5004 Telecommunications Operations 1,538.37
5006 Rail Operations 300.34
5100 Facility Maintenance 755.91
5101 Vehicle Maintenance 975.17
5102 Risk Management 827,660.00
5103 Information Technology 3,603.48
TOTAL 1,645,378.67 1,645,378.67
** END OF REPORT - Generated by Brenda Lopez **

Page 42 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 1 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1464 07/10/2024 WIRE 378 AMERICAN REFUSE INC 57152 55615 07/10/2024 072524 28,746.13 55615
Invoice: 55615 240710-Refuse Fees ACH Pymt
28,746.13 5001-40-400-22-00-510114- Contract Services
CHECK 1464 TOTAL: 28,746.13
1466 07/24/2024 WIRE 936 PUBLIC EMPL RETIREME 56809 55281 07/12/2024 072524 93,736.46 55281
Invoice: 55281 Warrant 071224-062224.070524
26,966.12 0100-00-000-00-00-205142- Pension Contri Payable 32,241.94 0100-00-000-00-00-205142- Pension Contri Payable 22,183.79 0100-00-000-00-00-205142- Pension Contri Payable 12,076.89 0100-00-000-00-00-205142- Pension Contri Payable

19.49 0100-00-000-00-00-205142- Pension Contri Payable
173.76 0100-10-405-26-00-500604- PERS 26454 Misc. Pepra

74.47 0100-10-145-13-00-500604- PERS 26454 Misc. Pepra
CHECK 1466 TOTAL: 93,736.46
1020369 07/25/2024 PRTD 1182 AEP CALIFORNIA LLC 57193 INV0034609 07/17/2024 072524 551.29 55655
Invoice: INV0034609 POLICE-Spot light assembly unit # 183 551.29 0100-20-200-14-00-510300- Vehicle Operations
57194 INV0034602 07/17/2024 072524 976.64
55656
Invoice: INV0034602 POLICE-Trunk organizers for fleet
976.64 0100-20-200-14-00-510300- Vehicle Operations
57195 INV0034604 07/17/2024 072524 984.71
55657
Invoice: INV0034604 POLICE-Spot light assembly unit # 150 984.71 0100-20-200-14-00-510300- Vehicle Operations
57197 INV0034607 07/17/2024 072524 624.67
55659
Invoice: INV0034607 POLICE-Spot light assembly unit # 140 624.67 0100-20-200-14-00-510300- Vehicle Operations
57198 INV0034608 07/17/2024 072524 1,084.50
55660
Invoice: INV0034608 POLICE-Spot light assembly unit # 151 1,084.50 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1020369 TOTAL: 4,221.81

Page 43 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 2 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020370 07/25/2024 PRTD 10311 ALLIANT INSURANCE SE 57132 2753275 07/19/2024 072524 1,255.00 55595
Invoice: 2753275 SHAFTER LEARNING CENTER - FIRST FRIDAYS 08.02.2024 1,255.00 0100-00-000-00-00-205323- Rental Insurance Passthrough CHECK 1020370 TOTAL: 1,255.00
1020371 07/25/2024 PRTD 10311 ALLIANT INSURANCE SE 57133 NOINV - 07.22.2024 07/22/2024 072524 1,276.00 55596
Invoice: NOINV - 07.22.2024 2ND QTR 2024 - EVENT INSURANCE FOR VETERANS HALL 1,276.00 0100-00-000-00-00-205399- Clearing Account
CHECK 1020371 TOTAL: 1,276.00
1020372 07/25/2024 PRTD 14652 AMAZON CAPITAL SERVI 56947 1FML-H9L4-C6H9 07/11/2024 072524 43.31 55413
Invoice: 1FML-H9L4-C6H9 POLICE - LOCK CYLINDER

43.31 0100-20-200-14-00-510300- Vehicle Operations
57021 1XJ7-FDH6-XKT4 07/16/2024 072524 35.21
55485
Invoice: 1XJ7-FDH6-XKT4 SLLC Classroom supplies

35.21 0100-30-300-04-00-510016- Classroom Supplies
57022 19WX-J439-PT4J 07/14/2024 072524 73.27
55486
Invoice: 19WX-J439-PT4J SLLC Dept Supplies

73.27 0100-30-300-04-00-510001- Departmental Supplies
57088 1N4Q-WWPW-3WGW 07/18/2024 072524 34.31
55552
Invoice: 1N4Q-WWPW-3WGW WATER - 10 PACK TOOL BOX LOCK

34.31 5002-40-400-20-00-510001- Departmental Supplies
57115 19NR-WCXC-P6J7 07/14/2024 072524 520.80
55579
Invoice: 19NR-WCXC-P6J7 Juniper EX2300 Network Switch
520.80 5103-50-500-29-00-510001- Departmental Supplies
57122 1GNP-QLFT-GLYY 07/16/2024 072524 88.35
55585
Invoice: 1GNP-QLFT-GLYY SLLC Classroom Supplies

88.35 0100-30-300-04-00-510016- Classroom Supplies
57123 1RNX-4NML-XR7L 07/18/2024 072524 112.40
55586
Invoice: 1RNX-4NML-XR7L SLLC Dept Supplies
112.40 0100-30-300-04-00-510001- Departmental Supplies

Page 44 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 3 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
57196 1WGX-P7GC-WQGP 07/21/2024 072524 85.79
55658
Invoice: 1WGX-P7GC-WQGP IT Tools - Label Maker

85.79 5103-50-500-29-00-510001- Departmental Supplies
57199 1TLQ-XT7Q-YK6Y 07/21/2024 072524 29.58
55661
Invoice: 1TLQ-XT7Q-YK6Y Video Workstation Keyboard

29.58 0100-30-300-04-00-510001- Departmental Supplies
57201 1NQX-D749-13F7 07/23/2024 072524 558.19
55663
Invoice: 1NQX-D749-13F7 Quartet Glass Dry Erase & materials 558.19 5103-50-500-29-00-510001- Departmental Supplies
57222 1CR3-LYMR-XRTW 07/22/2024 072524 139.46
55682
Invoice: 1CR3-LYMR-XRTW SLLC Dept Supplies
139.46 0100-30-300-04-00-510001- Departmental Supplies
57232 14T4-YMJH-1Y3D 07/23/2024 072524 14.17
55693
Invoice: 14T4-YMJH-1Y3D SHOP - GEL ROLLER PENS

14.17 5101-50-400-24-00-510000- Office Supplies
CHECK 1020372 TOTAL: 1,734.84
1020373 07/25/2024 PRTD 13236 AMBER CHEMICAL INC 57180 0382069-IN 07/09/2024 072524 5,032.17 55642
Invoice: 0382069-IN WATER - WATER CHEMICALS- HYPOCHLORITE 5,032.17 5002-40-400-20-00-510900- Treatment Supplies
CHECK 1020373 TOTAL: 5,032.17
1020374 07/25/2024 PRTD 1394 AMERICAN BUSINESS MA 56680 751319 06/30/2024 072524 51.76 55153
Invoice: 751319 POLICE-Contract usage 6/09-07/08/24

37.96 0100-20-200-14-00-510001- Departmental Supplies

13.80 0100-00-000-00-00-100400- Prepaid Expenses
56975 753273 07/15/2024 072524 15.00
55440
Invoice: 753273 Annex Canon/iR Adv DX C3730i SR Toner

5.00 0100-10-135-09-00-510001- Departmental Supplies

5.00 0100-30-300-04-00-510001- Departmental Supplies

5.00 5003-40-140-12-00-510001- Departmental Supplies
CHECK 1020374 TOTAL: 66.76

Page 45 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 4 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020375 07/25/2024 PRTD 184 Adrain Burgoa 57128 071724-BurgoaA 07/17/2024 072524 150.00 55591
Invoice: 071724-BurgoaA SLLC AP Test Reward
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1020375 TOTAL: 150.00
1020376 07/25/2024 PRTD 184 Daniela Perez Gonzal 57124 071924-GonzalezD 07/19/2024 072524 200.00 55587
Invoice: 071924-GonzalezD SLLC AP Test Reward
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1020376 TOTAL: 200.00
1020377 07/25/2024 PRTD 184 Estefania Gutierrez 57223 072324-GutierrezE 07/23/2024 072524 150.00 55684
Invoice: 072324-GutierrezE SLLC AP Test Reward
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1020377 TOTAL: 150.00
1020378 07/25/2024 PRTD 184 Marlen Vargas 57130 072224-VargasM 07/22/2024 072524 150.00 55593
Invoice: 072224-VargasM SLLC AP Test Reward
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1020378 TOTAL: 150.00
1020379 07/25/2024 PRTD 12466 AT&T CALNET 3 57242 9391012257 JUN/JULY 06/30/2024 072524 29.64 55703
Invoice: 9391012257 JUN/JULY PHONE CHARGES

26.68 5002-40-400-20-00-510701- Communications

2.96 5002-00-000-00-00-100400- Prepaid Expenses
57252 9391012265 JUNJULY 06/30/2024 072524 30.27
55713
Invoice: 9391012265 JUNJULY PHONE CHARGES

14.13 5002-40-400-20-00-510701- Communications

16.14 5002-00-000-00-00-100400- Prepaid Expenses
57253 9391012258 JUNJULY 06/30/2024 072524 29.71
55714
Invoice: 9391012258 JUNJULY PHONE CHARGES

15.85 0100-10-125-06-00-510701- Communications

13.86 0100-00-000-00-00-100400- Prepaid Expenses
57254 9391012271 JUNJULY 06/30/2024 072524 30.27

Page 46 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 5 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
55715
Invoice: 9391012271 JUNJULY PHONE CHARGES

14.13 5002-40-400-20-00-510701- Communications

16.14 5002-00-000-00-00-100400- Prepaid Expenses
57255 9391012262 JUNJULY 06/30/2024 072524 29.75
55716
Invoice: 9391012262 JUNJULY PHONE CHARGES

13.88 5002-40-400-20-00-510701- Communications

15.87 5002-00-000-00-00-100400- Prepaid Expenses
57256 9391012253 JUNJULY 06/30/2024 072524 155.55
55717
Invoice: 9391012253 JUNJULY PHONE CHARGES

72.59 0100-20-200-14-00-510701- Communications

82.96 0100-00-000-00-00-100400- Prepaid Expenses
57258 9391012268 JUNJULY 06/30/2024 072524 29.75
55719
Invoice: 9391012268 JUNJULY PHONE CHARGES

13.88 5000-40-400-21-00-510701- Communications

15.87 5000-00-000-00-00-100400- Prepaid Expenses
57259 9391012269 JUNJULY 06/30/2024 072524 478.91
55720
Invoice: 9391012269 JUNJULY PHONE CHARGES
223.49 5100-50-405-28-90-510701- Communications
255.42 5100-00-000-00-00-100400- Prepaid Expenses
57282 9391012259 JUNJULY 06/30/2024 072524 109.85
55743
Invoice: 9391012259 JUNJULY PHONE CHARGES

51.26 0100-20-200-14-00-510701- Communications

58.59 0100-00-000-00-00-100400- Prepaid Expenses
57283 9391012270 JUNJULY 06/30/2024 072524 30.61
55744
Invoice: 9391012270 JUNJULY PHONE CHARGES

14.28 5100-50-405-28-90-510701- Communications

16.33 5100-00-000-00-00-100400- Prepaid Expenses
57285 9391012267 JUNJULY 06/30/2024 072524 86.14
55746
Invoice: 9391012267 JUNJULY PHONE CHARGES

40.20 0100-30-300-04-00-510701- Communications

45.94 0100-00-000-00-00-100400- Prepaid Expenses
57286 9391012266 JUNJULY 06/30/2024 072524 29.75
55747
Invoice: 9391012266 JUNJULY PHONE CHARGES

13.88 5100-50-405-28-90-510701- Communications

15.87 5100-00-000-00-00-100400- Prepaid Expenses

Page 47 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 6 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
57287 9391012263 JUNJULY 06/30/2024 072524 29.75
55748
Invoice: 9391012263 JUNJULY PHONE CHARGES

13.88 5000-40-400-21-00-510701- Communications

15.87 5000-00-000-00-00-100400- Prepaid Expenses
CHECK 1020379 TOTAL: 1,099.95
1020380 07/25/2024 PRTD 538 BIG STOP MARKET INC 57243 JUNE 2024B 06/30/2024 072524 5.50 55704
Invoice: JUNE 2024B 11 PAYMENTS @ .50 CENTS EACH- MISSED 1 DAY FOR JUN

1.38 5000-40-400-21-00-510400- Professional Services

1.38 5001-40-400-22-00-510400- Professional Services

2.74 5002-40-400-20-00-510400- Professional Services
CHECK 1020380 TOTAL: 5.50
1020381 07/25/2024 PRTD 4537 BOLLES NURSERY 57039 88818 07/11/2024 072524 690.63 55503
Invoice: 88818 SKATE PARK - 11 CY WALKON
690.63
E Pk00009.1 -50 -540 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.
57041 88819 07/11/2024 072524 690.63
55504
Invoice: 88819 SKATE PARK - 11 CY WALKON BARK
690.63
E Pk00009.1 -50 -540 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.
57042 88820 07/11/2024 072524 690.63
55506
Invoice: 88820 SKATE PARK - 11 CY WALKON BARK
690.63
E Pk00009.1 -50 -540 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.
57043 88838 07/11/2024 072524 690.63
55507
Invoice: 88838 SKATE PARK - 11 CY WALKON BARK
690.63
E Pk00009.1 -50 -540 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.
57044 89039 07/11/2024 072524 2,071.90
55508
Invoice: 89039 SKATE PARK - 33 CY WALKON BARK
2,071.90

Page 48 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 7 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
E Pk00009.1 -50 -540 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.

CHECK 1020381 TOTAL: 4,834.42
1020382 07/25/2024 PRTD 102 BOWMAN ASPHALT 56839 21854 07/02/2024 072524 647.16 55309
Invoice: 21854 CITY HALL - DRIVEWAY APPROACH
647.16 5100-50-405-28-90-510205- Building Repair & Maintenance CHECK 1020382 TOTAL: 647.16
1020383 07/25/2024 PRTD 427 BRAXBRO, INC. 57054 1432 07/09/2024 072524 1,379.00 55518
Invoice: 1432 WATER - PLC & SCADA PROGRAMMING
1,379.00 5002-40-400-20-00-510150- Software Subscription CHECK 1020383 TOTAL: 1,379.00
1020384 07/25/2024 PRTD 14425 CARLOS QUEZADA 57174 2024-07-12 07/12/2024 072524 625.00 55636
Invoice: 2024-07-12 POLICE-Fleet washes
625.00 0100-20-200-14-00-510300- Vehicle Operations
57183 2024-07-13 07/13/2024 072524 370.00
55645
Invoice: 2024-07-13 POLICE-Fleet washes
370.00 0100-20-200-14-00-510300- Vehicle Operations
57204 750183 07/23/2024 072524 30.00
55666
Invoice: 750183 IT- VAN 317

30.00 5103-50-500-29-00-510300- Vehicle Operations
57224 750181 07/05/2024 072524 270.00
55685
Invoice: 750181 Monthly Carwash
270.00 0100-10-405-26-00-510300- Vehicle Operations
57294 750185 07/05/2024 072524 80.00
55755
Invoice: 750185 LEARNING CENTER - BUS WASH

80.00 0100-30-300-04-00-510300- Vehicle Operations
57296 750180 07/05/2024 072524 60.00
55757
Invoice: 750180 STREETS/WATER - FLEET WASHES #219 & #119

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

30.00 5002-40-400-20-00-510300- Vehicle Operations

Page 49 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 8 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020384 TOTAL: 1,435.00
1020385 07/25/2024 PRTD 3216 CARROT TOP INDUSTRIE 57227 INV130234 05/24/2024 20240322 072524 654.52 55688
Invoice: INV130234 PARKS - VETERAN'S - FLAGPOLES/FLAG REPLACEMENT 654.52
E PK00006 -50 -540 -0200-ARPA
0200-60-400-25-33-580300-ARPA Capital Prj.- Other Imp.

CHECK 1020385 TOTAL: 654.52
1020386 07/25/2024 PRTD 6204 CENTRAL SANITARY SUP 57056 8785607 04/10/2024 072524 144.79 55520
Invoice: 8785607 PWS/POLICE - DISPENSER PUSH PADDLE

96.52 5100-50-405-28-20-510001- Departmental Supplies

48.27 5100-50-405-28-14-510001- Departmental Supplies
CHECK 1020386 TOTAL: 144.79
1020387 07/25/2024 PRTD 14335 CORE & MAIN LP 56958 V159236 06/26/2024 072524 3,497.89 55423
Invoice: V159236 WATER - RAMMER MULTI QUIP
3,497.89 5002-40-400-20-00-510202- Hardware & Tools
57175 V163400 07/05/2024 072524 3,099.53
55637
Invoice: V163400 WATER - COMPOSITE METER BOX
3,099.53 5002-40-400-20-00-510200- Repairs & Maintenance 57176 V159227 07/05/2024 072524 1,434.31
55638
Invoice: V159227 WATER - POWER CUTTER
1,434.31 5002-40-400-20-00-510202- Hardware & Tools
CHECK 1020387 TOTAL: 8,031.73
1020388 07/25/2024 PRTD 10992 CREATIVE CONCEPTS 57211 63010 07/18/2024 072524 173.75 55672
Invoice: 63010 Embroidery for COS Bags
173.75 0100-10-100-01-00-510802- Community Promotion
CHECK 1020388 TOTAL: 173.75
1020389 07/25/2024 PRTD 12562 CVIN VAST NETWORKS 57117 54518 06/01/2024 072524 1,000.00 55581
Invoice: 54518 Primary Internet Services

Page 50 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 9 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1,000.00 5103-50-500-29-00-510155- IT Subscription
CHECK 1020389 TOTAL: 1,000.00
1020390 07/25/2024 PRTD 190 DANIELS TIRE SERVICE 57177 240180621 07/08/2024 072524 636.57 55639
Invoice: 240180621 ENGINEERING #616 - NEW TIRES
636.57 0100-40-400-18-00-510300- Vehicle Operations
CHECK 1020390 TOTAL: 636.57
1020391 07/25/2024 PRTD 15387 DL BROWN CONSTRUCTIO 57241 NOINV - 07.24.2024 05/28/2024 072524 18,805.45 55702
Invoice: NOINV - 07.24.2024 VETERANS PARK BASKETBALL COURT PROJECT #5 18,805.45
E PK00006 -50 -525 -0200-ARPA
0200-60-400-25-33-580300-ARPA Capital Prj.- Other Imp.

CHECK 1020391 TOTAL: 18,805.45
1020392 07/25/2024 PRTD 5903 FERGUSON ENTERPRISES 57172 0004114 07/08/2024 072524 3,080.17 55634
Invoice: 0004114 WATER - REPAIR CLAMPS
3,080.17 5002-40-400-20-00-510200- Repairs & Maintenance 57173 5225727 07/03/2024 072524 116.14
55635
Invoice: 5225727 POLICE - COMM MTR FCT DECK/HDL MTR FCT 116.14 0100-20-200-14-00-510204- Equipment Repair
CHECK 1020392 TOTAL: 3,196.31
1020393 07/25/2024 PRTD 12171 FGL ENVIRONMENTAL 57103 445330A 07/16/2024 072524 437.00 55567
Invoice: 445330A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 437.00 5002-40-400-20-00-510905- Water Testing/Samples
57104 445331A 07/12/2024 072524 233.00
55568
Invoice: 445331A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 233.00 5002-40-400-20-00-510905- Water Testing/Samples
57105 445332A 07/12/2024 072524 347.00
55569
Invoice: 445332A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 347.00 5002-40-400-20-00-510905- Water Testing/Samples
57106 445345A 07/12/2024 072524 155.00

Page 51 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 10 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
55570
Invoice: 445345A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 155.00 5002-40-400-20-00-510905- Water Testing/Samples
57107 445346A 07/12/2024 072524 155.00
55571
Invoice: 445346A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 155.00 5002-40-400-20-00-510905- Water Testing/Samples
57108 445347A 07/12/2024 072524 155.00
55572
Invoice: 445347A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 155.00 5002-40-400-20-00-510905- Water Testing/Samples
57109 445348A 07/12/2024 072524 357.00
55573
Invoice: 445348A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 357.00 5002-40-400-20-00-510905- Water Testing/Samples
57110 445349A 07/12/2024 072524 230.00
55574
Invoice: 445349A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 230.00 5002-40-400-20-00-510905- Water Testing/Samples
57111 445350A 07/12/2024 072524 155.00
55575
Invoice: 445350A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 155.00 5002-40-400-20-00-510905- Water Testing/Samples
57112 445351A 07/16/2024 072524 797.00
55576
Invoice: 445351A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 797.00 5002-40-400-20-00-510905- Water Testing/Samples
57113 445497A 07/16/2024 072524 245.00
55577
Invoice: 445497A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 245.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1020393 TOTAL: 3,266.00
1020394 07/25/2024 PRTD 133 GABRIEL GONZALEZ 57228 NOINV072024 07/20/2024 072524 37.98 55689
Invoice: NOINV072024 Reimbursement for Coffee for CM & CC Depts

18.99 0100-10-100-01-00-510000- Office Supplies

18.99 0100-10-120-05-00-510000- Office Supplies
CHECK 1020394 TOTAL: 37.98

Page 52 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 11 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020395 07/25/2024 PRTD 14761 GEOGRAPH TECHNOLOGIE 57206 2576 07/23/2024 072524 4,200.00 55668
Invoice: 2576 Annual Renewal of CrescentLink-Fiber Mapping Tool 4,200.00 5103-50-500-29-00-510150- Software Subscription CHECK 1020395 TOTAL: 4,200.00
1020396 07/25/2024 PRTD 12703 GOLDEN VALLEY 57116 INV5050777 07/16/2024 072524 112.48 55580
Invoice: INV5050777 PARKS - CUPS/GLOVES
112.48 0100-30-400-25-00-510001- Departmental Supplies
57143 INV5050942 07/18/2024 072524 131.03
55606
Invoice: INV5050942 STREETS - PREM COMPRS SPRAYER 3GAL
131.03 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1020396 TOTAL: 243.51
1020397 07/25/2024 PRTD 12729 HAAKER EQUIPMENT COM 56734 C5A1SZ 07/01/2024 072524 -992.06 55207
Invoice: C5A1SZ STREETS - #415 - CREDIT - CARBIDE DRAG SHOE DR -992.06 0100-40-400-19-02-510300- Vehicle Operations
57229 W5A0KW 07/22/2024 072524 1,177.04
55690
Invoice: W5A0KW STREETS #415 - CROSSWIND
1,177.04 0100-40-400-19-02-510204- Equipment Repair
CHECK 1020397 TOTAL: 184.98
1020398 07/25/2024 PRTD 859 HALL LETTER SHOP INC 57225 28676 07/19/2024 072524 1,106.56 55686
Invoice: 28676 Notice to comply forms
1,106.56 0100-10-405-26-00-510001- Departmental Supplies CHECK 1020398 TOTAL: 1,106.56
1020399 07/25/2024 PRTD 15464 HECTOR'S PLUMBING 57090 23-1362 07/17/2024 072524 640.00 55554
Invoice: 23-1362 SHRINGHAM PARK - REPAIR DRAINS
640.00 0100-30-400-25-37-510205- Building Repair & Maintenance CHECK 1020399 TOTAL: 640.00

Page 53 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 12 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020400 07/25/2024 PRTD 1444 HILLCREST SHEET META 57091 960019995 07/16/2024 072524 693.00 55555
Invoice: 960019995 CITY HALL - REPAIR UNIT
693.00 5100-50-405-28-90-510205- Building Repair & Maintenance 57092 960019910 07/12/2024 072524 689.00
55556
Invoice: 960019910 CITY HALL - COIL CLEANING
689.00 5100-50-405-28-90-510205- Building Repair & Maintenance CHECK 1020400 TOTAL: 1,382.00
1020401 07/25/2024 PRTD 2 HITCHCOCK'S AUTO PAR 57045 7446-403356 07/11/2024 072524 -23.60 55509
Invoice: 7446-403356 POLICE #202 - CREDIT FOR BTRY
-23.60 0100-20-200-14-00-510300- Vehicle Operations
57046 7446-403441 07/12/2024 072524 31.74
55510
Invoice: 7446-403441 SHOP - INFRARED THERMOMETER

31.74 5101-50-400-24-00-510001- Departmental Supplies
57048 7446-403685 07/16/2024 072524 8.50
55512
Invoice: 7446-403685 SHOP - BATTERY CAR ALARM

8.50 5101-50-400-24-00-510300- Vehicle Operations
57049 7446-403696 07/16/2024 072524 16.07
55513
Invoice: 7446-403696 SHOP - DIGITAL THERMO

16.07 5101-50-400-24-00-510202- Hardware & Tools
57050 7446-403753 07/17/2024 072524 35.46
55514
Invoice: 7446-403753 POLICE #232 - OIL FILTER/OIL 5W20

35.46 0100-20-200-14-00-510300- Vehicle Operations
57051 7446-403754 07/17/2024 072524 35.46
55515
Invoice: 7446-403754 POLICE #235 - OIL FILTER/OIL 5W20

35.46 0100-20-200-14-00-510300- Vehicle Operations
57078 7446-402982 07/05/2024 072524 81.98
55542
Invoice: 7446-402982 STREETS - AIR

81.98 0100-40-400-19-02-510001- Departmental Supplies
57079 7446-402753 07/01/2024 072524 80.53
55543
Invoice: 7446-402753 SHOP - NIF CTI CLASSES

Page 54 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 13 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC

80.53 5101-50-400-24-00-510501- Training
57080 7446-402872 07/03/2024 072524 115.02
55544
Invoice: 7446-402872 STREETS - PAINT MACHINE - BATTERY/BAG OF RAGS/OIL

44.82 0100-40-400-19-02-510001- Departmental Supplies

70.20 0100-40-400-19-02-510204- Equipment Repair
57081 7446-403420 07/11/2024 072524 13.45
55545
Invoice: 7446-403420 STREETS - DIESEL EXHAUST FLUID

13.45 0100-40-400-19-02-510300- Vehicle Operations
57155 7446-403891 07/18/2024 072524 37.68
55618
Invoice: 7446-403891 STREETS - AW32 HYDRAULIC FLUID/SUPER MULTI-PURPOSE

37.68 0100-40-400-19-02-510300- Vehicle Operations
57156 7446-403711 07/16/2024 072524 149.62
55619
Invoice: 7446-403711 STREETS SWEEPER - HYDRAULIC HOSE/FITTING 149.62 0100-40-400-19-02-510300- Vehicle Operations
57157 7446-404009 07/19/2024 072524 57.63
55620
Invoice: 7446-404009 WATER #120 - OIL 5W30/OIL FILTER

57.63 5002-40-400-20-00-510300- Vehicle Operations
57158 7446-404094 07/22/2024 072524 57.63
55621
Invoice: 7446-404094 PARKS #316 - OIL FILTER/OIL 0W20

57.63 0100-30-400-25-00-510300- Vehicle Operations
57189 7446-403755 07/17/2024 072524 16.06
55651
Invoice: 7446-403755 POLICE-Fleet supplies

16.06 0100-20-200-14-00-510300- Vehicle Operations
57190 7446-403763 07/17/2024 072524 208.25
55652
Invoice: 7446-403763 POLICE-New battery 2011 Eqnx
208.25 0100-20-200-14-00-510300- Vehicle Operations
57191 7446-403798 07/17/2024 072524 35.74
55653
Invoice: 7446-403798 POLICE-Fleet supplies

35.74 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1020401 TOTAL: 957.22

Page 55 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 14 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020402 07/25/2024 PRTD 13383 HOME DEPOT CREDIT SE 56795 971567 06/25/2024 072524 383.21 55267
Invoice: 971567 WATER - EVERILT 10x10 CANOPY
383.21 5002-40-400-20-00-510001- Departmental Supplies
56796 971566 06/25/2024 072524 560.74
55268
Invoice: 971566 STREETS - DW 20v CIRCULAR/DEWALT POWER TOOL 560.74 0100-40-400-19-02-510202- Hardware & Tools
56803 3904921 07/02/2024 072524 16.67
55275
Invoice: 3904921 ENGINEERING - BRACE CORNER/CLAW VAL PK

16.67 0100-40-400-18-00-510202- Hardware & Tools
56814 3904919 07/02/2024 072524 47.82
55286
Invoice: 3904919 POLICE - BLANK WALLPLT/CARLON/CRACK FIX/COMB LOCK

47.82 0100-20-200-14-00-510202- Hardware & Tools
CHECK 1020402 TOTAL: 1,008.44
1020403 07/25/2024 PRTD 10148 INFOSEND INC 57237 266229 06/30/2024 072524 649.97 55698
Invoice: 266229 INSERT - REFUSE RATE INCREASE
324.98 5000-40-400-21-00-510400- Professional Services
324.99 5002-40-400-20-00-510400- Professional Services
57238 266230 06/30/2024 072524 1,376.25
55699
Invoice: 266230 INSERT INVOICE CLOUD FLYER LIVE MAR26
688.13 5000-40-400-21-00-510400- Professional Services
688.12 5002-40-400-20-00-510400- Professional Services
CHECK 1020403 TOTAL: 2,026.22
1020404 07/25/2024 PRTD 3909 JBI OIL INC 57300 153529 07/24/2024 072524 120.05 55761
Invoice: 153529 POLICE #163 - OIL CHANGE
120.05 0100-20-200-14-00-510300- Vehicle Operations
57302 153532 07/24/2024 072524 120.05
55763
Invoice: 153532 POLICE #221 - OIL CHANG
120.05 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1020404 TOTAL: 240.10

Page 56 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 15 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020405 07/25/2024 PRTD 1345 JEFFRIES BROS., INC 56967 151987CT 06/30/2024 20240365 072524 12,881.73 55432
Invoice: 151987CT FUEL CHARGES JUNE 2024
928.32 0100-10-405-26-00-510302- Vehicle Operations - Fuel 204.87 0100-10-405-27-00-510302- Vehicle Operations - Fuel

13.49 0100-30-400-25-30-510302- Vehicle Operations - Fuel

13.49 0100-30-400-25-31-510302- Vehicle Operations - Fuel

13.49 0100-30-400-25-32-510302- Vehicle Operations - Fuel

13.49 0100-30-400-25-33-510302- Vehicle Operations - Fuel

13.48 0100-30-400-25-34-510302- Vehicle Operations - Fuel 1,321.99 0100-40-400-18-00-510302- Vehicle Operations - Fuel 3,087.75 0100-40-400-19-02-510302- Vehicle Operations - Fuel 703.92 0100-40-400-19-04-510302- Vehicle Operations - Fuel 2,215.26 0100-30-400-25-00-510302- Vehicle Operations - Fuel 617.60 5000-40-400-21-00-510302- Vehicle Operations - Fuel 745.02 5001-40-400-22-00-510302- Vehicle Operations - Fuel 2,457.03 5002-40-400-20-00-510302- Vehicle Operations - Fuel

7.67 5006-40-400-23-00-510302- Vehicle Operations - Fuel 114.91 5100-50-405-28-00-510302- Vehicle Operations - Fuel 409.95 5101-50-400-24-00-510302- Vehicle Operations - Fuel CHECK 1020405 TOTAL: 12,881.73
1020406 07/25/2024 PRTD 1366 JEFFRIES BROS., INC 57216 NOINV 7/22/24 07/22/2024 072524 86.33 55677
Invoice: NOINV 7/22/24 POLICE-Fuel # 293

86.33 0100-20-200-14-00-510302- Vehicle Operations - Fuel CHECK 1020406 TOTAL: 86.33
1020407 07/25/2024 PRTD 109 JIM BURKE FORD 57165 1580417 07/16/2024 072524 178.22 55627
Invoice: 1580417 POLICE - CABIN FILTER
178.22 0100-20-200-14-00-510300- Vehicle Operations
57192 1581278 07/22/2024 072524 240.56
55654
Invoice: 1581278 POLICE-Grille Unit #172
240.56 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1020407 TOTAL: 418.78
1020408 07/25/2024 PRTD 15145 JTS CONSTRUCTION 57236 5-1360 06/30/2024 072524 81,341.22 55697
Invoice: 5-1360 SHAFTER AQUATIC CENTER IMPROVEMENT - PMT #5 10,167.65
E PF00002 -50 -525 -
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

Page 57 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 16 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
71,173.57
E PF00002 -50 -525 -0308
0308-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

CHECK 1020408 TOTAL: 81,341.22
1020409 07/25/2024 PRTD 977 KEN W SMITH CONSTRUC 57024 PA-2 06/28/2024 072524 61,514.30 55488
Invoice: PA-2 CITY HALL REMODEL PROJECT
16,648.00
E PF00001 -50 -525 -
0100-60-400-25-00-580200- Capital Prj.- Buildings & Imp. 44,866.30
E GE00006.2 -50 -525 -0200-ARPA
0200-60-400-25-90-580200-ARPA Capital Prj.- Buildings & Imp.

CHECK 1020409 TOTAL: 61,514.30
1020410 07/25/2024 PRTD 977 KEN W SMITH CONSTRUC 57027 PA-3 07/03/2024 072524 11,409.70 55491
Invoice: PA-3 CITY HALL REMODEL PROJECT
11,409.70
E GE00006.2 -50 -525 -0200-ARPA
0200-60-400-25-90-580200-ARPA Capital Prj.- Buildings & Imp.

CHECK 1020410 TOTAL: 11,409.70
1020411 07/25/2024 PRTD 879 KERN BROS. TRUCKING, 57151 22262 07/18/2024 20250015 072524 2,724.75 55614
Invoice: 22262 STREETS - SAND SEAL PROJECT
2,724.75
E ST00006.24-50 -540 -0204
0204-60-400-19-02-580300- Capital Prj.- Other Imp.

CHECK 1020411 TOTAL: 2,724.75
1020412 07/25/2024 PRTD 1021 KERN COUNTY CLERKS O 57162 NOINV - 07.23.2024 07/23/2024 072524 50.00 55624
Invoice: NOINV - 07.23.2024 ZCA 24-18; NOE FILING FEE

50.00 0100-10-145-13-00-510807- Regulatory & Permitting CHECK 1020412 TOTAL: 50.00
1020413 07/25/2024 PRTD 607 KERN COUNTY HOSPITAL 57169 8000000790 06/30/2024 072524 49.30 55631
Invoice: 8000000790 POLICE-DUI blood draws

49.30 0100-20-200-14-00-510400- Professional Services

Page 58 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 17 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020413 TOTAL: 49.30
1020414 07/25/2024 PRTD 801 KERN COUNTY SHERIFF' 57203 2024-29-1 07/18/2024 072524 1,950.00 55665
Invoice: 2024-29-1 POLICE-Books & Range Ibarra, Rubio & Vasquez 1,950.00 0100-20-200-14-00-510115- Recruitment
CHECK 1020414 TOTAL: 1,950.00
1020415 07/25/2024 PRTD 229 KERN TURF INC 57085 SI2351155 07/11/2014 072524 311.80 55549
Invoice: SI2351155 SKATE PARK - PURPLE BOX & LID
311.80
E Pk00009.1 -50 -540 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.

CHECK 1020415 TOTAL: 311.80
1020416 07/25/2024 PRTD 2499 KNIGHT'S PUMPING & P 57121 0000205742 07/12/2024 072524 604.72 55584
Invoice: 0000205742 Skatepark Grand Opening Portable Bathrooms 604.72 0100-10-100-01-00-510802- Community Promotion
57208 0000206328 07/18/2024 072524 1,854.26
55670
Invoice: 0000206328 HOLDING TANK RENTAL - 7/18/2024 TO 8/14/2024 1,854.26
E ED00001 -50 -555 -
0100-60-125-06-00-580300- Capital Prj.- Other Imp.

CHECK 1020416 TOTAL: 2,458.98
1020417 07/25/2024 PRTD 13123 KNOWBE4 INC 56690 INV326048 07/01/2024 072524 3,580.50 55164
Invoice: INV326048 KnowB4 Cyber Security Subscription
3,580.50 5103-50-500-29-00-510155- IT Subscription
CHECK 1020417 TOTAL: 3,580.50
1020418 07/25/2024 PRTD 228 KRAZAN & ASSOCIATES 57087 B629664-507 06/30/2024 072524 1,212.00 55551
Invoice: B629664-507 SHAFTER AQUATIC IMPROVEMENT PROJECT 1,212.00
E PF00002 -50 -515 -
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

Page 59 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 18 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
57114 B629378-507 04/30/2024 072524 1,338.00
55578
Invoice: B629378-507 SKATE PARK IMPROVEMENT PROJECT
1,338.00
E PK00009 -50 -515 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.
57139 B629649-507 06/30/2024 072524 904.00
55602
Invoice: B629649-507 CITY HALL REMODEL PROJECT - DRIVE APPROACH 904.00
E GE00006.2 -20 -200 -0200-ARPA
0200-60-400-25-90-580200-ARPA Capital Prj.- Buildings & Imp.

CHECK 1020418 TOTAL: 3,454.00
1020419 07/25/2024 PRTD 13378 L.E.O. TOWING 57148 24-02775 06/30/2024 072524 165.00 55611
Invoice: 24-02775 POLICE - TOW FROM PALACE PNES
165.00 0100-20-200-14-00-510300- Vehicle Operations
57166 24-02764 07/22/2024 072524 650.00
55628
Invoice: 24-02764 STREETS - BACKHOE - TOW/HOOK
650.00 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1020419 TOTAL: 815.00
1020420 07/25/2024 PRTD 1204 LILIANA AMADOR 57298 NOINV - 07.25.2024 07/25/2024 072524 350.00 55759
Invoice: NOINV - 07.25.2024 VETERAN'S HALL SECURITY DEPOSIT REFUND 07.13.2024 350.00 0100-30-400-25-51-450100- Facility Rental
CHECK 1020420 TOTAL: 350.00
1020421 07/25/2024 PRTD 6963 LOOP ELECTRIC INC 57235 1656 06/14/2024 072524 21,550.00 55696
Invoice: 1656 SHAFTER SKATE PARK - INSTALL METER PEDESTAL 2,693.75
E PK00009 -50 -525 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.
18,856.25
E PK00009 -50 -525 -0308
0308-60-400-25-36-580300- Capital Prj.- Other Imp.
57239 1677 07/01/2024 20240285 072524 34,875.00
55700
Invoice: 1677 Replace Traffic Signal Controller at 5 Points 34,875.00 0100-40-400-19-02-510117- Traffic Sig. Operation & Maint

Page 60 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 19 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020421 TOTAL: 56,425.00
1020422 07/25/2024 PRTD 1116 NINJAONE, LLC 56933 INV08802045 07/01/2024 072524 6,600.00 55399
Invoice: INV08802045 Ninja One App Deployment & Remote Control Software 6,600.00 5103-50-500-29-00-510150- Software Subscription CHECK 1020422 TOTAL: 6,600.00
1020423 07/25/2024 PRTD 1181 NOMAD INSURANCE AGEN 57028 6352E191-0002 06/20/2024 072524 2,512.00 55492
Invoice: 6352E191-0002 PERFORMANCE BOND
2,512.00
E ST00003 -50 -525 -
0204-60-400-19-02-580300- Capital Prj.- Other Imp.

CHECK 1020423 TOTAL: 2,512.00
1020424 07/25/2024 PRTD 9992 O'REILLY AUTOMOTIVE 57057 2947-361548 07/10/2024 072524 41.65 55521
Invoice: 2947-361548 POLICE #202 - OIL FILTER/MOTOR OIL

41.65 0100-20-200-14-00-510300- Vehicle Operations
57058 2947-361373 07/09/2024 072524 47.83
55522
Invoice: 2947-361373 POLICE - CABIN FILTER

47.83 0100-20-200-14-00-510300- Vehicle Operations
57059 2947-361688 07/11/2024 072524 21.17
55523
Invoice: 2947-361688 SHOP - GL-WIPER FLD

21.17 5101-50-400-24-00-510300- Vehicle Operations
57060 2947-361689 07/11/2024 072524 44.93
55524
Invoice: 2947-361689 SHOP - 14oz BRAKE CLN

44.93 5101-50-400-24-00-510300- Vehicle Operations
57061 2947-361690 07/11/2024 072524 43.13
55525
Invoice: 2947-361690 POLICE #171 - OIL FILTER/5QT MOTOR OIL/1QT MOTOR O

43.13 0100-20-200-14-00-510300- Vehicle Operations
57082 2947-362447 07/16/2024 072524 16.53
55546
Invoice: 2947-362447 POLICE #232 - LD AIR FILTER

16.53 0100-20-200-14-00-510300- Vehicle Operations

Page 61 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 20 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
57083 2947-362446 07/16/2024 072524 68.76
55547
Invoice: 2947-362446 POLICE #181 - AIR FILTER/OIL FILTER/MOTOR OIL

68.76 0100-20-200-14-00-510300- Vehicle Operations
57084 29847-362448 07/16/2024 072524 16.53
55548
Invoice: 29847-362448 POLICE #235 - LD AIR FILTER

16.53 0100-20-200-14-00-510300- Vehicle Operations
57231 2947-362448 07/16/2024 072524 16.53
55692
Invoice: 2947-362448 POLICE #235 - LD AIR FILTER

16.53 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1020424 TOTAL: 317.06
1020425 07/25/2024 PRTD 21 OFFICE DEPOT BUSINES 57066 367746741001 07/11/2024 072524 34.13 55530
Invoice: 367746741001 ENGINEERING/IT - OFFICE SUPPLIES

17.06 0100-40-400-18-00-510000- Office Supplies

17.07 5103-50-500-29-00-510000- Office Supplies
57067 369593182001 07/12/2024 072524 59.09
55531
Invoice: 369593182001 ENGINEERING/IT/PW'S - OFFICE SUPPLIES

5.96 5101-50-400-24-00-510000- Office Supplies

5.97 5002-40-400-20-00-510000- Office Supplies

5.97 0100-30-400-25-00-510000- Office Supplies

5.97 5000-40-400-21-00-510000- Office Supplies

5.97 0100-40-400-19-02-510000- Office Supplies

14.92 0100-40-400-18-00-510000- Office Supplies

14.33 5103-50-500-29-00-510000- Office Supplies
57170 372358289001 06/30/2024 072524 2,948.29
55632
Invoice: 372358289001 POLICE-Paper shredder
2,948.29 0100-20-200-14-00-510001- Departmental Supplies CHECK 1020425 TOTAL: 3,041.51
1020426 07/25/2024 PRTD 4 PACIFIC GAS & ELECTR 56976 5392055245-1 JUN 24 06/30/2024 072524 15.92 55441
Invoice: 5392055245-1 JUN 24 ELECTRICAL CAHRGES

12.55 0808-40-400-19-04-510707- Power

3.37 0808-00-000-00-00-100400- Prepaid Expenses
56978 2896530918-1 JUN 24 06/30/2024 072524 10.51
55443
Invoice: 2896530918-1 JUN 24 ELECTRICAL CHARGES

Page 62 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 21 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC

8.21 0808-40-400-19-04-510707- Power

2.30 0808-00-000-00-00-100400- Prepaid Expenses
56979 2421786119-4 JUN 24 06/30/2024 072524 10.56
55444
Invoice: 2421786119-4 JUN 24 ELECTRICAL CHARGES

8.25 0808-40-400-19-04-510707- Power

2.31 0808-00-000-00-00-100400- Prepaid Expenses
56981 0640468929-8 JUN 24 06/30/2024 072524 122.77
55446
Invoice: 0640468929-8 JUN 24 ELECTRICAL CHARGES

94.71 0808-40-400-19-04-510707- Power

28.06 0808-00-000-00-00-100400- Prepaid Expenses
56982 0393879868-7 JUN 24 06/30/2024 072524 148.46
55447
Invoice: 0393879868-7 JUN 24 ELECTRICAL CHARGES
112.26 0808-40-400-19-04-510707- Power

36.20 0808-00-000-00-00-100400- Prepaid Expenses
56986 3721727914-2 JUN 24 06/30/2024 072524 20.38
55450
Invoice: 3721727914-2 JUN 24 ELECTRICAL CHARGES

16.03 0808-40-400-19-04-510707- Power

4.35 0808-00-000-00-00-100400- Prepaid Expenses
56992 6814552050-5 JUN 24 06/30/2024 072524 51.22
55456
Invoice: 6814552050-5 JUN 24 ELECTRICAL CHARGES

38.49 0808-40-400-19-04-510707- Power

12.73 0808-00-000-00-00-100400- Prepaid Expenses
56995 7067809683-8 JUN 24 06/30/2024 072524 8,192.50
55459
Invoice: 7067809683-8 JUN 24 ELECTRICAL CHARGES
6,542.54 5100-50-405-28-00-510707- Power
1,649.96 5100-00-000-00-00-100400- Prepaid Expenses
57001 2130406998-8 JUN 24 06/30/2024 072524 271.33
55465
Invoice: 2130406998-8 JUN 24 ELECTRICAL CHARGES

59.91 0100-20-200-14-00-510707- Power

7.21 0100-20-200-15-00-510707- Power

12.00 0100-40-400-18-00-510707- Power

12.88 0810-40-400-19-04-510707- Power

33.27 0811-40-400-19-04-510707- Power

32.84 5001-40-400-22-00-510707- Power

21.71 5002-40-400-20-00-510707- Power

12.00 5003-40-140-12-00-510707- Power

5.99 5101-50-400-24-00-510707- Power

23.99 5100-50-405-28-17-510707- Power

Page 63 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 22 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC

13.38 0100-00-000-00-00-100400- Prepaid Expenses

1.61 0100-00-000-00-00-100400- Prepaid Expenses

2.68 0100-00-000-00-00-100400- Prepaid Expenses

2.88 0810-00-000-00-00-100400- Prepaid Expenses

7.43 0811-00-000-00-00-100400- Prepaid Expenses

7.34 5001-00-000-00-00-100400- Prepaid Expenses

4.85 5002-00-000-00-00-100400- Prepaid Expenses

2.68 5003-00-000-00-00-100400- Prepaid Expenses

1.34 5101-00-000-00-00-100400- Prepaid Expenses

5.34 5100-00-000-00-00-100400- Prepaid Expenses
57010 1098600677-2 JUN 24 06/30/2024 072524 206.48
55474
Invoice: 1098600677-2 JUN 24 ELECTRICAL CHARGES
158.23 0808-40-400-19-04-510707- Power

48.25 0808-00-000-00-00-100400- Prepaid Expenses
57013 2633336175-1 JUN 24 06/30/2024 072524 15.77
55477
Invoice: 2633336175-1 JUN 24 ELECTRICAL CHARGES

11.33 0811-40-400-19-04-510707- Power

4.44 0811-00-000-00-00-100400- Prepaid Expenses
57250 9331257574-4 JUNJULY 06/30/2024 072524 46,837.39
55711
Invoice: 9331257574-4 JUNJULY ELECTRICAL CHARGES
25,475.79 5002-40-400-20-00-510707- Power
21,361.60 5002-00-000-00-00-100400- Prepaid Expenses
57251 7993974272-6 JUNJULY 06/30/2024 072524 1,376.52
55712
Invoice: 7993974272-6 JUNJULY ELECTRICAL CHARGES
772.71 5003-40-140-12-00-510707- Power
603.81 5003-00-000-00-00-100400- Prepaid Expenses
CHECK 1020426 TOTAL: 57,279.81
1020427 07/25/2024 PRTD 1083 PACIFIC PLAY SYSTEMS 57137 2024-1329 07/18/2024 20240278 072524 13,737.00 55600
Invoice: 2024-1329 Skate Park - Shade Umbrella
1,717.12
E PK00009 -50 -540 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.
12,019.88
E PK00009 -50 -540 -0308
0308-60-400-25-36-580300- Capital Prj.- Other Imp.

CHECK 1020427 TOTAL: 13,737.00

Page 64 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 23 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020428 07/25/2024 PRTD 11867 PACIFIC TIRE 57032 40992 07/16/2024 072524 20.00 55496
Invoice: 40992 POLICE #181 - TIRE ROTATION

20.00 0100-20-200-14-00-510300- Vehicle Operations
57033 39351 07/10/2024 072524 25.00
55497
Invoice: 39351 POLICE #171 - TIRE ROTATION

25.00 0100-20-200-14-00-510300- Vehicle Operations
57034 39649 07/10/2024 072524 50.00
55498
Invoice: 39649 POLICE #202 - DISMOUNT AND MOUNT/BALANCE

50.00 0100-20-200-14-00-510300- Vehicle Operations
57035 39637 07/09/2024 072524 1,031.37
55499
Invoice: 39637 STREETS - SEAMAN TRACTOR/NEW TIRES
1,031.37 0100-40-400-19-02-510300- Vehicle Operations
57037 40982 07/16/2024 072524 27.14
55501
Invoice: 40982 WATER #119 - REPAIR FLAT

9.04 5002-40-400-20-00-510300- Vehicle Operations

9.05 0100-30-400-25-00-510300- Vehicle Operations

9.05 5000-40-400-21-00-510300- Vehicle Operations
57038 40996 07/17/2024 072524 460.90
55502
Invoice: 40996 WATER #119 - 2 NEW TIRES
153.63 5002-40-400-20-00-510300- Vehicle Operations
153.63 0100-30-400-25-00-510300- Vehicle Operations
153.64 5000-40-400-21-00-510300- Vehicle Operations
57153 40803 07/17/2024 072524 50.00
55616
Invoice: 40803 POLICE #181 - DISMOUT & MOUNT/BALANCE

50.00 0100-20-200-14-00-510300- Vehicle Operations
57154 40977 07/16/2024 072524 27.14
55617
Invoice: 40977 STREETS #423 - REPAIR FLAT

27.14 0100-40-400-19-02-510300- Vehicle Operations
57171 39635 07/09/2024 072524 25.00
55633
Invoice: 39635 POLICE-Dismount & mount unit #181

25.00 0100-20-200-14-00-510300- Vehicle Operations
57207 41337 07/22/2024 072524 88.27
55669

Page 65 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 24 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
Invoice: 41337 POLICE-TPM sensors unit #162

88.27 0100-20-200-14-00-510300- Vehicle Operations
57291 40594 07/25/2024 072524 100.00
55752
Invoice: 40594 POLICE #201 - DISMOUNT/MOUNT
100.00 0100-20-200-14-00-510300- Vehicle Operations
57292 41339 07/22/2024 072524 27.14
55753
Invoice: 41339 PARKS #316 - REPAIR FLAT

27.14 0100-30-400-25-00-510300- Vehicle Operations
CHECK 1020428 TOTAL: 1,931.96
1020429 07/25/2024 PRTD 919 PAUL SKARPHOL 56639 7068/3 05/26/2024 072524 4,856.25 55115
Invoice: 7068/3 LEARNING CENTER - TENANT IMPROVEMENT
4,856.25
E LC00001 -20 -200 -0200-ARPA
0200-60-300-04-60-580200-ARPA Capital Prj.- Buildings & Imp.

CHECK 1020429 TOTAL: 4,856.25
1020430 07/25/2024 PRTD 7815 PROFORCE LAW ENFORCE 57205 553572 07/19/2024 20250013 072524 2,804.34 55667
Invoice: 553572 POLICE-Pepperball Supplies
2,804.34 0100-20-200-14-00-510001- Departmental Supplies 57209 552951 06/30/2024 072524 40.22
55671
Invoice: 552951 POLICE-Carrier patches

40.22 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1020430 TOTAL: 2,844.56
1020431 07/25/2024 PRTD 991 RAVI PUDIPEDDI 57118 CERTIFICATE 07172024 07/17/2024 072524 375.00 55582
Invoice: CERTIFICATE 07172024 Exam Fee: Principals and Practice of Surveying

37.50 0100-10-125-06-00-510501- Training

37.50 5002-40-400-20-00-510501- Training

75.00 0100-40-400-19-02-510501- Training

37.50 5000-40-400-21-00-510501- Training
187.50 0100-40-400-18-00-510501- Training
CHECK 1020431 TOTAL: 375.00

Page 66 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 25 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020432 07/25/2024 PRTD 15380 RICK'S LOCK & KEY 57053 0001053 07/16/2024 072524 80.00 55517
Invoice: 0001053 VETERAN'S HALL - REKEY

80.00 0100-30-400-25-55-510001- Departmental Supplies
CHECK 1020432 TOTAL: 80.00
1020433 07/25/2024 PRTD 1454 RUETTGERS & SCHULER 57023 306-22.2 06/30/2024 20240364 072524 8,452.50 55487
Invoice: 306-22.2 SANTA FE WAY RESUFACING DESIGN
1,190.75 0200-60-400-19-02-580100- Capital Prj.- Infrastructure 7,261.75
E ST00035 -20 -200 -0200
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1020433 TOTAL: 8,452.50
1020434 07/25/2024 PRTD 2204 SC COMMUNICATIONS, I 57159 12037-1 07/22/2024 072524 2,500.00 55622
Invoice: 12037-1 ALL PW'S - REPEATER INSTALLATION
357.14 0100-40-400-18-00-510202- Hardware & Tools
357.14 0100-40-400-19-02-510202- Hardware & Tools
357.14 0100-20-250-00-00-510202- Hardware & Tools
357.14 0100-30-400-25-00-510202- Hardware & Tools
357.14 5000-40-400-21-00-510202- Hardware & Tools
357.15 5002-40-400-20-00-510202- Hardware & Tools
357.15 5101-50-400-24-00-510202- Hardware & Tools
CHECK 1020434 TOTAL: 2,500.00
1020435 07/25/2024 PRTD 12962 SEQUOIA EQUIPMENT CO 57029 NOINV - 06.30.2024 06/30/2024 072524 64.43 55493
Invoice: NOINV - 06.30.2024 FINANCE CHARGES

32.22 0100-40-400-19-02-510001- Departmental Supplies

32.21 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1020435 TOTAL: 64.43
1020436 07/25/2024 PRTD 6355 SHAFTER AUTO BODY & 57131 000199 04/30/2024 072524 2,188.50 55594
Invoice: 000199 BUILDING - VEHICLE 51 REPAIRS & PAINT
2,188.50 0100-10-405-26-00-510300- Vehicle Operations
CHECK 1020436 TOTAL: 2,188.50

Page 67 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 26 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020437 07/25/2024 PRTD 291 SHAFTER PARTS & SUPP 57297 059673 07/25/2024 072524 138.56 55758
Invoice: 059673 WASTE WATER - SEWER STATION - AIR FIL
138.56 5000-40-400-21-00-510200- Repairs & Maintenance
CHECK 1020437 TOTAL: 138.56
1020438 07/25/2024 PRTD 15015 SHAFTER TRUE VALUE I 57068 2407-171731 07/12/2024 072524 52.33 55532
Invoice: 2407-171731 WATER - COUPLING/PRIMER/CEMEMT/BUSHING/TEE

52.33 5002-40-400-20-00-510200- Repairs & Maintenance
57069 2407-171756 07/12/2024 072524 23.58
55533
Invoice: 2407-171756 STREETS - ME40 BRN EXT CORD

23.58 0100-40-400-19-02-510001- Departmental Supplies
57070 2407-172665 07/16/2024 072524 62.49
55534
Invoice: 2407-172665 STREETS - 110oz FUEL/HAND SANITIZER

62.49 0100-40-400-19-02-510001- Departmental Supplies
57072 2407-172544 07/15/2024 072524 6.75
55536
Invoice: 2407-172544 SHOP - YEL CAUTION TAPE

6.75 5101-50-400-24-00-510001- Departmental Supplies
57074 2407-172504 07/15/2024 072524 117.84
55538
Invoice: 2407-172504 WATER - HUB FLAP/FLASHILIGHT/VELCRO/CONNECTOR/CORD

55.57 5002-40-400-20-00-510001- Departmental Supplies

62.27 5002-40-400-20-00-510200- Repairs & Maintenance
57100 2407-171259 07/10/2024 072524 61.07
55564
Invoice: 2407-171259 WATER - 17oz BLU MARKING PAINT/COBBERT COBWEB DUS

61.07 5002-40-400-20-00-510001- Departmental Supplies
57101 2407-172891 07/17/2024 072524 10.27
55565
Invoice: 2407-172891 WATER - LG MENS GRY NITR GLOVE

10.27 5002-40-400-20-00-510001- Departmental Supplies
57181 2407-173930 07/22/2024 072524 64.34
55643
Invoice: 2407-173930 WATER - CORONA 2IN

64.34 5002-40-400-20-00-510202- Hardware & Tools
57182 2407-173952 07/22/2024 072524 74.52
55644

Page 68 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 27 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
Invoice: 2407-173952 WATER - BYPASS LOPPER/CONTRA BAG/GREEN SPRAY

74.52 5002-40-400-20-00-510202- Hardware & Tools
CHECK 1020438 TOTAL: 473.19
1020439 07/25/2024 PRTD 14509 SHAFTER WASCO PUBLIS 57212 3459 07/18/2024 072524 192.85 55673
Invoice: 3459 Extension of Urgency Ordinance 756 Hearing 192.85 0100-10-145-13-00-510104- Advertising
CHECK 1020439 TOTAL: 192.85
1020440 07/25/2024 PRTD 13737 SITEONE LANDSCAPE SU 56382 143232288-001 06/25/2024 072524 -342.33 54863
Invoice: 143232288-001 PARKS - CREDIT - SOCKETS/ELBOWS
-342.33 0100-30-400-25-00-510200- Repairs & Maintenance 57178 143580975-002 07/09/2024 072524 110.40
55640
Invoice: 143580975-002 STREETS - HUNTER NODE OUTDOOR CONTROLLER 110.40 0100-40-400-19-02-510001- Departmental Supplies
57184 143743061-001 06/30/2024 072524 393.52
55646
Invoice: 143743061-001 SKATE PARK PROJECT - IRRIGASTION SUPPLIES/MATERIAL

49.19 E PK00009 -50 -540 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.
344.33
E PK00009 -50 -540 -0308
0308-60-400-25-36-580300- Capital Prj.- Other Imp.
57240 139901728-001 04/14/2024 072524 363.23
55701
Invoice: 139901728-001 PARKS - DODONAEA PURPUREA CONTAINER 363.23 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1020440 TOTAL: 524.82
1020441 07/25/2024 PRTD 149 SALVADOR LEAL 57135 7-24S 07/21/2024 072524 638.75 55598
Invoice: 7-24S MOBILE PATROL & LOCKUPS-5 PARKS - 07.1.24-07.07.24 127.75 0100-30-400-25-30-510114- Contract Services
127.75 0100-30-400-25-31-510114- Contract Services
127.75 0100-30-400-25-33-510114- Contract Services
127.75 0100-30-400-25-37-510114- Contract Services
127.75 0808-40-400-19-04-510114- Contract Services

Page 69 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 28 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020441 TOTAL: 638.75
1020442 07/25/2024 PRTD 12276 SOAPMAN OF KERN COUN 57062 68290 07/12/2024 072524 86.35 55526
Invoice: 68290 SHOP - 40x46 HEAVY DUTY BLACK 44 GALLON CANLINER

86.35 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1020442 TOTAL: 86.35
1020443 07/25/2024 PRTD 448 SONITROL 57262 370281 07/18/2024 072524 821.94 55723
Invoice: 370281 City Hall Quarterly Security Services (Aug-Oct) 821.94 5100-50-405-28-90-510100- Service Agreements
CHECK 1020443 TOTAL: 821.94
1020444 07/25/2024 PRTD 14779 STANDARD PLUMBING SU 57075 XBCV57 07/12/2024 072524 41.37 55539
Invoice: XBCV57 SHOP - BASE MAGNET/BOLT J/PICKUP TOOL

1.59 5101-50-400-24-00-510200- Repairs & Maintenance

39.78 5101-50-400-24-00-510001- Departmental Supplies
57076 XBCK08 07/12/2024 072524 22.92
55540
Invoice: XBCK08 SKATE PARK - BRASS HOSE Y/ADAPTER/KINK

22.92 0100-30-400-25-36-510001- Departmental Supplies
57077 XBGT80 07/13/2024 072524 9.64
55541
Invoice: XBGT80 WATER - DRAWER & CABINET LOCK

9.64 5002-40-400-20-00-510001- Departmental Supplies
57096 XBDK62 07/12/2024 072524 24.21
55560
Invoice: XBDK62 SKATE PARK - ROPE BRAID POLY/FLG PKT/TWINE TW

24.21 0100-30-400-25-36-510001- Departmental Supplies
57097 XBN732 07/16/2024 072524 9.41
55561
Invoice: XBN732 STREETS #415 - BRASS BUSHING/CALB COUPLING/BLK BEL

9.41 0100-40-400-19-02-510300- Vehicle Operations
57098 XBLL64 07/16/2024 072524 2.89
55562
Invoice: XBLL64 SKATE PARK - 1 PVC ST ELL MIP x FIP

2.89 0100-30-400-25-36-510200- Repairs & Maintenance
57099 XBT863 07/18/2024 072524 8.57
55563

Page 70 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 29 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
Invoice: XBT863 MANNEL PARK - GORILLA CLR GRIP ADH 3oz

8.57 0100-30-400-25-30-510200- Repairs & Maintenance
57146 XBWY15 07/19/2024 072524 4.44
55609
Invoice: XBWY15 PARK - MANNEL - 1/2 PVC FIP CAP

4.44 0100-30-400-25-30-510200- Repairs & Maintenance
57147 XBXH60 07/19/2024 072524 9.20
55610
Invoice: XBXH60 CITY HALL - COUPLING TUBE

9.20 5100-50-405-28-90-510205- Building Repair & Maintenance 57187 XBM132 07/16/2024 072524 63.25
55649
Invoice: XBM132 POLICE-Fleet supplies

63.25 0100-20-200-14-00-510300- Vehicle Operations
57188 XBM115 07/16/2024 072524 36.44
55650
Invoice: XBM115 POLICE-Trash bags for property room

36.44 0100-20-200-14-00-510001- Departmental Supplies
57226 XCJC15 07/23/2024 072524 7.50
55687
Invoice: XCJC15 Duct tape for Perry (Code Enforcement)

7.50 0100-10-405-27-00-510001- Departmental Supplies
57257 XCJ597 07/23/2024 072524 53.60
55718
Invoice: XCJ597 WATER - DRILLING HAMMER/ELL/COUPLING

19.99 5002-40-400-20-00-510202- Hardware & Tools

33.61 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1020444 TOTAL: 293.44
1020445 07/25/2024 PRTD 15500 STORM KINKADE 57217 NOINV 7/23/24 07/23/2024 072524 390.50 55678
Invoice: NOINV 7/23/24 POLICE-Per diem UAS Operator Course # 287 390.50 0100-20-200-14-00-510505- Travel
CHECK 1020445 TOTAL: 390.50
1020446 07/25/2024 PRTD 6039 SUN RIDGE SYSTEMS IN 56906 8245 07/10/2024 072524 24,858.00 55375
Invoice: 8245 POLICE-RIMS Annual Support Services
24,858.00 0100-20-200-14-00-510150- Software Subscription

Page 71 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 30 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020446 TOTAL: 24,858.00
1020447 07/25/2024 PRTD 1048 PROFFITT CONSTRUCTIO 57144 NOINV - 04.30.2024 04/01/2024 072524 247,226.42 55607
Invoice: NOINV - 04.30.2024 STRINGHAM PARK - PYMT #4
30,903.30
E PK00007.1 -50 -525 -0100
0100-60-400-25-37-580200- Capital Prj.- Buildings & Imp. 216,323.12
E PK00007.1 -50 -525 -0308
0308-60-400-25-37-580200- Capital Prj.- Buildings & Imp.

CHECK 1020447 TOTAL: 247,226.42
1020448 07/25/2024 PRTD 30 TERMINIX INTERNATION 56681 448118418 06/17/2024 072524 107.00 55154
Invoice: 448118418 POLICE-Pest control services Jun 24
107.00 0100-20-200-14-00-510100- Service Agreements
57141 449376130 07/18/2024 072524 141.00
55604
Invoice: 449376130 ENGINEERING - PEST CONTROL SERVICES
141.00 5100-50-405-28-20-510100- Service Agreements
CHECK 1020448 TOTAL: 248.00
1020449 07/25/2024 PRTD 787 TETER, INC. 57015 59862 06/30/2024 072524 49,155.80 55479
Invoice: 59862 PROGRESSION OF INITIAL DESIGN. BID DOCUMENT DEVELO 49,155.80
E PD00001 -20 -210 -
0100-60-200-14-00-580200- Capital Prj.- Buildings & Imp. 57245 59204 06/30/2024 072524 25,001.25
55706
Invoice: 59204 COMMENCEMENT OF SCHEMATIC DESIGN
25,001.25
E PD00001 -20 -210 -
0100-60-200-14-00-580200- Capital Prj.- Buildings & Imp.

CHECK 1020449 TOTAL: 74,157.05
1020450 07/25/2024 PRTD 293 THE GAS CO - SO CA G 57246 13769182026 JUN/JUL 06/30/2024 072524 97.71 55707
Invoice: 13769182026 JUN/JUL NATURAL GAS CHARGES

58.63 0100-20-200-15-00-510708- Natural Gas

39.08 0100-00-000-00-00-100400- Prepaid Expenses

Page 72 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 31 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
57260 10954207733 JUNJULY 06/30/2024 072524 111.25
55721
Invoice: 10954207733 JUNJULY NATURAL GAS CHARGES

51.92 5002-40-400-20-00-510708- Natural Gas

59.33 5002-00-000-00-00-100400- Prepaid Expenses
57281 01291631008 JUNJULY 06/30/2024 072524 9.24
55742
Invoice: 01291631008 JUNJULY NATURAL GAS CHARGES

4.91 0100-20-200-14-00-510708- Natural Gas

4.33 0100-00-000-00-00-100400- Prepaid Expenses
CHECK 1020450 TOTAL: 218.20
1020451 07/25/2024 PRTD 12660 TRAFFIC MANAGEMENT I 57149 06-108882 07/19/2024 072524 781.09 55612
Invoice: 06-108882 STREETS - 50LBS BAG - GLASS BEADS
781.09 0100-40-400-19-02-510001- Departmental Supplies
57160 06-108885 07/19/2024 072524 948.46
55623
Invoice: 06-108885 STREETS - GLASS BEASDS 50LB
948.46 0100-40-400-19-02-510001- Departmental Supplies
57163 06-108887 07/19/2024 072524 948.46
55625
Invoice: 06-108887 STREETS - GLASS BEASDS 50LB
948.46 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1020451 TOTAL: 2,678.01
1020452 07/25/2024 PRTD 533 UNITED RENTALS (NORT 56789 196532385-035 07/01/2024 072524 1,250.30 55261
Invoice: 196532385-035 OFFICE TRAILER ; 6/26 - 7/26/2024 1,250.30
E ED00001 -50 -555 -
0100-60-125-06-00-580300- Capital Prj.- Other Imp.

CHECK 1020452 TOTAL: 1,250.30
1020453 07/25/2024 PRTD 786 USA NORTH 811 57150 1298042024 07/22/2024 072524 4,616.00 55613
Invoice: 1298042024 WATER/WASTE WATER - 2024 MEMBERSHIP/TICKET FEES 2,308.00 5002-40-400-20-00-510106- Subscriptions & Dues 2,308.00 5000-40-400-21-00-510106- Subscriptions & Dues CHECK 1020453 TOTAL: 4,616.00

Page 73 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 32 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020454 07/25/2024 PRTD 1101 VESTIS GROUP, INC. ( 57063 2601635345 07/11/2024 072524 345.30 55527
Invoice: 2601635345 ALL PW'S - UNIFORMS SERVICES

29.36 0100-30-400-25-00-500502- Uniform & Equipment Allowance

7.42 5101-50-400-24-00-500502- Uniform & Equipment Allowance

17.73 5101-50-400-24-00-510001- Departmental Supplies
199.95 0100-40-400-19-02-500502- Uniform & Equipment Allowance

1.82 5006-40-400-23-00-500502- Uniform & Equipment Allowance

20.32 5000-40-400-21-00-500502- Uniform & Equipment Allowance

66.18 5002-40-400-20-00-500502- Uniform & Equipment Allowance

2.52 5101-50-400-24-00-500502- Uniform & Equipment Allowance 57093 2601636495 07/16/2024 072524 255.26
55557
Invoice: 2601636495 CITY HALL - MATS SERVICES/HAND SANITIZER

41.85 5100-50-405-28-90-510100- Service Agreements
213.41 5100-50-405-28-90-510001- Departmental Supplies
57094 2601636490 07/16/2024 072524 267.60
55558
Invoice: 2601636490 CITY HALL - MATS AND TABLECLOTHS
102.60 5100-50-405-28-90-510100- Service Agreements

82.50 0100-10-100-01-00-510001- Departmental Supplies

82.50 0100-10-110-03-00-510001- Departmental Supplies
57134 2601637369 07/18/2024 072524 521.92
55597
Invoice: 2601637369 ALL PW'S - UNIFORM SERVICES

32.86 0100-30-400-25-00-500502- Uniform & Equipment Allowance

7.42 5101-50-400-24-00-500502- Uniform & Equipment Allowance

17.73 5101-50-400-24-00-510001- Departmental Supplies
401.07 0100-40-400-19-02-500502- Uniform & Equipment Allowance

1.82 5006-40-400-23-00-500502- Uniform & Equipment Allowance

12.22 5000-40-400-21-00-500502- Uniform & Equipment Allowance

46.28 5002-40-400-20-00-500502- Uniform & Equipment Allowance

2.52 5101-50-400-24-00-500502- Uniform & Equipment Allowance 57248 2601638540 07/23/2024 072524 64.12
55709
Invoice: 2601638540 SHAFTER LEARNING CENTER - MAT SERVICES

64.12 0100-30-300-04-00-510100- Service Agreements
57249 2601638531 07/23/2024 072524 213.41
55710
Invoice: 2601638531 CITY HALL - RESTROOM SERVICES
213.41 5100-50-405-28-90-510100- Service Agreements
CHECK 1020454 TOTAL: 1,667.61

Page 74 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 33 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020455 07/25/2024 PRTD 792 WEST COAST DT SOLUTI 57168 1151 07/23/2024 20250019 072524 2,674.24 55630
Invoice: 1151 Veterans Hall - Bosch Security Camera Upgrade 2,134.24 5103-50-500-29-00-510202- Hardware & Tools
540.00 5103-50-500-29-00-510400- Professional Services
CHECK 1020455 TOTAL: 2,674.24
1020456 07/25/2024 PRTD 13495 WINTER AUTOMOTIVE RE 57185 8550 07/15/2024 072524 98.00 55648
Invoice: 8550 POLICE-Downstream hose repair unit # 201

98.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1020456 TOTAL: 98.00
1020457 07/25/2024 PRTD 1495 WITCHER ELECTRIC INC 57086 40799AA 07/12/2024 072524 327.72 55550
Invoice: 40799AA POLICE - TRANSFER SWITCH REPLACEMENT
327.72 5100-50-405-28-14-510205- Building Repair & Maintenance CHECK 1020457 TOTAL: 327.72
NUMBER OF CHECKS 91 *** CASH ACCOUNT TOTAL *** 904,238.25

COUNT AMOUNT
TOTAL PRINTED CHECKS 89 781,755.66
TOTAL WIRE TRANSFERS 2 122,482.59
*** GRAND TOTAL *** 904,238.25

Page 75 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 34 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2025 1 577
APP 5001-00-000-00-00-205000- Accts Payable 29,532.71
07/25/2024 072524 072524 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 904,238.25 07/25/2024 072524 072524 AP CASH DISBURSEMENTS JOURNAL
APP 0100-00-000-00-00-205000- Accts Payable 345,164.02
07/25/2024 072524 072524 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 75,321.80
07/25/2024 072524 072524 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 19,280.92
07/25/2024 072524 072524 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 1,187.31
07/25/2024 072524 072524 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,396.20
07/25/2024 072524 072524 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 4,733.99
07/25/2024 072524 072524 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 12,921.09
07/25/2024 072524 072524 AP CASH DISBURSEMENTS JOURNAL
APP 0200-00-000-00-00-205000- Accts Payable 89,948.72
07/25/2024 072524 072524 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 11.31
07/25/2024 072524 072524 AP CASH DISBURSEMENTS JOURNAL
APP 0308-00-000-00-00-205000- Accts Payable 318,717.15
07/25/2024 072524 072524 AP CASH DISBURSEMENTS JOURNAL
APP 0204-00-000-00-00-205000- Accts Payable 5,236.75
07/25/2024 072524 072524 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 714.05
07/25/2024 072524 072524 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 15.76
07/25/2024 072524 072524 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 56.47
07/25/2024 072524 072524 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 904,238.25 904,238.25
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 29,532.71 07/25/2024 072524 072524
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 29,532.71 07/25/2024 072524 072524
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 345,164.02 07/25/2024 072524 072524
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 345,164.02 07/25/2024 072524 072524
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 75,321.80 07/25/2024 072524 072524
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 75,321.80

Page 76 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 35 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
07/25/2024 072524 072524
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 19,280.92 07/25/2024 072524 072524
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 19,280.92 07/25/2024 072524 072524
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 1,187.31 07/25/2024 072524 072524
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,187.31 07/25/2024 072524 072524
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,396.20 07/25/2024 072524 072524
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,396.20 07/25/2024 072524 072524
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 4,733.99 07/25/2024 072524 072524
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 4,733.99 07/25/2024 072524 072524
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 12,921.09 07/25/2024 072524 072524
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 12,921.09 07/25/2024 072524 072524
APP 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 89,948.72 07/25/2024 072524 072524
APP 0200-00-000-00-00-109000- Due From Funds - Cash Pool 89,948.72 07/25/2024 072524 072524
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 11.31 07/25/2024 072524 072524
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 11.31 07/25/2024 072524 072524
APP 0000-00-000-00-00-209060- Due To 0308 - Street Projects 318,717.15 07/25/2024 072524 072524
APP 0308-00-000-00-00-109000- Due From Funds - Cash Pool 318,717.15 07/25/2024 072524 072524
APP 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 5,236.75 07/25/2024 072524 072524
APP 0204-00-000-00-00-109000- Due From Funds - Cash Pool 5,236.75 07/25/2024 072524 072524
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 714.05 07/25/2024 072524 072524
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 714.05 07/25/2024 072524 072524
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 15.76 07/25/2024 072524 072524
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 15.76 07/25/2024 072524 072524
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 56.47 07/25/2024 072524 072524
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 56.47 07/25/2024 072524 072524

Page 77 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 36 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC

SYSTEM GENERATED ENTRIES TOTAL 904,238.25 904,238.25
JOURNAL 2025/01/577 TOTAL 1,808,476.50 1,808,476.50

Page 78 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 37 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2025 1 577 07/25/2024
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 904,238.25 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 345,164.02 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 89,948.72 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 5,236.75 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 714.05 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 15.76 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 56.47 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 4,733.99 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 29,532.71 0000-00-000-00-00-209038- Due To 5002 - Water Operat 75,321.80 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,396.20 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 11.31 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 12,921.09 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 1,187.31 0000-00-000-00-00-209049- Due To 5103 - Info Tech 19,280.92 0000-00-000-00-00-209060- Due To 0308 - Street Projects 318,717.15 FUND TOTAL 904,238.25 904,238.25
0100 General Fund 2025 1 577 07/25/2024
0100-00-000-00-00-109000- Due From Funds - Cash Pool 345,164.02 0100-00-000-00-00-205000- Accts Payable 345,164.02
FUND TOTAL 345,164.02 345,164.02
0200 Federal Grant 2025 1 577 07/25/2024
0200-00-000-00-00-109000- Due From Funds - Cash Pool 89,948.72 0200-00-000-00-00-205000- Accts Payable 89,948.72
FUND TOTAL 89,948.72 89,948.72
0204 Tran. Dev. Act - Streets 2025 1 577 07/25/2024
0204-00-000-00-00-109000- Due From Funds - Cash Pool 5,236.75 0204-00-000-00-00-205000- Accts Payable 5,236.75
FUND TOTAL 5,236.75 5,236.75
0308 State Grants Projects 2025 1 577 07/25/2024
0308-00-000-00-00-109000- Due From Funds - Cash Pool 318,717.15 0308-00-000-00-00-205000- Accts Payable 318,717.15
FUND TOTAL 318,717.15 318,717.15
0808 LLMD - 001-2015 2025 1 577 07/25/2024
0808-00-000-00-00-109000- Due From Funds - Cash Pool 714.05 0808-00-000-00-00-205000- Accts Payable 714.05
FUND TOTAL 714.05 714.05

Page 79 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 38 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0810 LLMD - 001-1998 2025 1 577 07/25/2024
0810-00-000-00-00-109000- Due From Funds - Cash Pool 15.76 0810-00-000-00-00-205000- Accts Payable 15.76
FUND TOTAL 15.76 15.76
0811 LLMD - 001-2009 2025 1 577 07/25/2024
0811-00-000-00-00-109000- Due From Funds - Cash Pool 56.47 0811-00-000-00-00-205000- Accts Payable 56.47
FUND TOTAL 56.47 56.47
5000 Wastewater Operations 2025 1 577 07/25/2024
5000-00-000-00-00-109000- Due From Funds - Cash Pool 4,733.99 5000-00-000-00-00-205000- Accts Payable 4,733.99
FUND TOTAL 4,733.99 4,733.99
5001 Refuse Operations 2025 1 577 07/25/2024
5001-00-000-00-00-109000- Due From Funds - Cash Pool 29,532.71 5001-00-000-00-00-205000- Accts Payable 29,532.71
FUND TOTAL 29,532.71 29,532.71
5002 Water Operations 2025 1 577 07/25/2024
5002-00-000-00-00-109000- Due From Funds - Cash Pool 75,321.80 5002-00-000-00-00-205000- Accts Payable 75,321.80
FUND TOTAL 75,321.80 75,321.80
5003 Transit Operations 2025 1 577 07/25/2024
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,396.20 5003-00-000-00-00-205000- Accts Payable 1,396.20
FUND TOTAL 1,396.20 1,396.20
5006 Rail Operations 2025 1 577 07/25/2024
5006-00-000-00-00-109000- Due From Funds - Cash Pool 11.31 5006-00-000-00-00-205000- Accts Payable 11.31
FUND TOTAL 11.31 11.31
5100 Facility Maintenance 2025 1 577 07/25/2024
5100-00-000-00-00-109000- Due From Funds - Cash Pool 12,921.09 5100-00-000-00-00-205000- Accts Payable 12,921.09
FUND TOTAL 12,921.09 12,921.09

Page 80 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 39 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5101 Vehicle Maintenance 2025 1 577 07/25/2024
5101-00-000-00-00-109000- Due From Funds - Cash Pool 1,187.31 5101-00-000-00-00-205000- Accts Payable 1,187.31
FUND TOTAL 1,187.31 1,187.31
5103 Information Technology 2025 1 577 07/25/2024
5103-00-000-00-00-109000- Due From Funds - Cash Pool 19,280.92 5103-00-000-00-00-205000- Accts Payable 19,280.92
FUND TOTAL 19,280.92 19,280.92

Page 81 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/26/2024 09:09
User: 5292blopez
Program ID: apcshdsb

Page 40 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 904,238.25
0100 General Fund 345,164.02
0200 Federal Grant 89,948.72
0204 Tran. Dev. Act - Streets 5,236.75
0308 State Grants Projects 318,717.15
0808 LLMD - 001-2015 714.05
0810 LLMD - 001-1998 15.76
0811 LLMD - 001-2009 56.47
5000 Wastewater Operations 4,733.99
5001 Refuse Operations 29,532.71
5002 Water Operations 75,321.80
5003 Transit Operations 1,396.20
5006 Rail Operations 11.31
5100 Facility Maintenance 12,921.09
5101 Vehicle Maintenance 1,187.31
5103 Information Technology 19,280.92
TOTAL 904,238.25 904,238.25
** END OF REPORT - Generated by Brenda Lopez **

Page 82 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 1 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1467 06/26/2024 WIRE 897 RAMP BUSINESS CORPOR 57186 JUNE 2024 06/30/2024 080124 43,972.57 55647
Invoice: JUNE 2024 JUNE P-CARD STATEMENT
589.57 0100-10-125-06-00-510505- Travel
214.98 5002-40-400-20-00-510505- Travel
214.99 0100-40-400-18-00-510505- Travel
214.99 0100-40-400-19-02-510505- Travel
214.99 0100-30-400-25-00-510505- Travel
776.45 0100-20-200-14-00-510505- Travel

14.37 0100-10-125-06-00-510501- Training

60.00 0100-10-110-03-00-510505- Travel

74.84 0100-10-100-01-00-510505- Travel
444.16 0100-10-110-03-00-510501- Training
1,671.25 0100-30-300-04-60-510001- Departmental Supplies -60.43 0100-10-100-01-00-510505- Travel

4.32 0100-30-400-25-00-510501- Training

4.33 0100-40-400-19-02-510501- Training

4.33 5000-40-400-21-00-510501- Training

4.33 5002-40-400-20-00-510501- Training

4.33 5101-50-400-24-00-510501- Training

36.49 0100-10-100-01-00-510300- Vehicle Operations

18.60 0100-20-200-14-00-510501- Training

4.80 5103-50-500-29-00-510501- Training

6.00 0100-40-400-18-00-510501- Training

7.66 5002-40-400-20-00-510501- Training

7.66 5000-40-400-21-00-510501- Training

7.66 0100-30-400-25-00-510501- Training

7.66 0100-40-400-19-02-510501- Training

12.10 0100-10-140-10-00-510105- Software Licensing

3.03 5003-40-140-12-00-510105- Software Licensing

18.15 5002-40-400-20-00-510105- Software Licensing

18.15 5000-40-400-21-00-510105- Software Licensing

9.08 5001-40-400-22-00-510105- Software Licensing
143.33 0100-30-300-04-00-510501- Training
231.79 0100-10-100-01-00-510501- Training
563.45 5103-00-000-00-00-100400- Prepaid Expenses
625.00 5103-00-000-00-00-100400- Prepaid Expenses
133.98 0100-30-400-25-00-510501- Training
133.98 0100-40-400-19-02-510501- Training
133.98 5000-40-400-21-00-510501- Training
133.98 5002-40-400-20-00-510501- Training
133.98 5101-50-400-24-00-510501- Training
1,150.80 0100-10-125-06-00-510115- Recruitment
1,592.11 5103-00-000-00-00-100400- Prepaid Expenses
-402.00 0100-10-110-03-00-510501- Training

8.04 5002-40-400-20-00-510501- Training

15.05 5002-40-400-20-00-510501- Training

15.05 0100-40-400-19-02-510501- Training

15.05 0100-30-400-25-00-510501- Training

91.91 0100-30-400-25-33-510001- Departmental Supplies

26.13 0100-30-400-25-00-510501- Training

26.12 0100-40-400-19-02-510501- Training

Page 83 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 2 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC

26.12 5000-40-400-21-00-510501- Training

26.12 5002-40-400-20-00-510501- Training

26.12 5101-50-400-24-00-510501- Training
114.65 5000-40-400-21-00-500502- Uniform & Equipment Allowance 114.65 5002-40-400-20-00-500502- Uniform & Equipment Allowance 260.93 0100-20-200-14-00-510505- Travel
321.75 0100-30-300-75-51-510804- Community Promotions

70.11 0100-30-400-25-00-510501- Training

70.11 0100-40-400-19-02-510501- Training

70.11 5000-40-400-21-00-510501- Training

70.11 5002-40-400-20-00-510501- Training

70.11 5101-50-400-24-00-510501- Training
2,650.00 0100-30-300-04-00-510001- Departmental Supplies

20.00 0100-10-140-10-00-510150- Software Subscription

50.00 0100-20-200-14-00-510505- Travel
165.00 0100-20-200-14-00-510001- Departmental Supplies
746.62 5004-40-500-30-01-510001- Departmental Supplies
-322.95 5103-00-000-00-00-100400- Prepaid Expenses

11.25 5101-50-400-24-00-510001- Departmental Supplies

25.00 0100-30-300-04-00-510150- Software Subscription
275.00 0100-00-000-00-00-100400- Prepaid Expenses
672.12 0100-20-200-14-00-510505- Travel

25.12 0100-40-400-19-02-510501- Training

66.65 0100-10-110-03-00-510501- Training

39.77 5002-40-400-20-00-510000- Office Supplies

39.77 0100-40-400-18-00-510000- Office Supplies

55.00 0100-10-110-03-00-510501- Training
165.00 0100-10-100-01-00-510501- Training

86.86 0100-20-200-14-00-510001- Departmental Supplies
105.21 5100-50-405-28-00-510001- Departmental Supplies
198.40 5100-50-405-28-15-510001- Departmental Supplies
437.64 0100-20-200-14-00-510505- Travel

57.20 0100-20-200-15-00-510001- Departmental Supplies
433.81 0100-30-400-25-33-510001- Departmental Supplies

20.00 0100-30-300-04-00-510150- Software Subscription

35.00 0100-10-135-09-00-510106- Subscriptions & Dues
.99 0100-40-400-18-00-510150- Software Subscription

9.64 0100-40-400-18-00-510001- Departmental Supplies
155.44 5103-50-500-29-00-510150- Software Subscription

39.62 0100-30-300-75-51-510804- Community Promotions

51.54 0100-10-110-03-00-510501- Training

59.43 0100-30-300-75-51-510804- Community Promotions

96.53 0100-10-140-10-00-510000- Office Supplies
339.27 5000-40-400-21-00-510505- Travel
339.28 5002-40-400-20-00-510505- Travel

55.52 0100-10-110-03-00-510501- Training

67.32 5103-50-500-29-00-510001- Departmental Supplies

35.37 5000-40-400-21-00-500502- Uniform & Equipment Allowance

35.37 5002-40-400-20-00-500502- Uniform & Equipment Allowance

85.05 0100-10-110-03-00-510501- Training
274.32 0100-10-100-01-00-510501- Training
474.13 0100-20-200-15-00-510001- Departmental Supplies

Page 84 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 3 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
586.86 0100-30-400-25-00-510001- Departmental Supplies
923.43 0100-30-300-04-00-510505- Travel
.99 0100-40-400-18-00-510150- Software Subscription

29.67 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC)

66.03 0100-10-110-03-00-510501- Training
115.00 0100-10-405-26-00-510501- Training
685.16 0100-10-110-03-00-510505- Travel
923.43 5103-50-500-29-00-510505- Travel

17.24 0100-20-200-14-00-510001- Departmental Supplies

24.00 0100-10-120-05-00-510501- Training

24.00 0100-10-110-03-00-510501- Training

19.33 0100-10-110-03-00-510300- Vehicle Operations

19.33 0100-10-100-01-00-510300- Vehicle Operations

19.33 0100-10-135-09-00-510300- Vehicle Operations
162.35 0100-10-100-01-00-510802- Community Promotion
139.86 0100-10-110-03-00-510501- Training
139.86 5103-50-500-29-00-510501- Training
139.86 0100-30-300-04-00-510501- Training
462.00 0100-00-000-00-00-100400- Prepaid Expenses
-150.00 5002-40-400-20-00-510501- Training

9.44 0100-20-200-14-00-510001- Departmental Supplies

41.00 0100-20-200-14-00-510302- Vehicle Operations - Fuel

46.89 5002-40-400-20-00-510505- Travel

80.50 0100-20-200-14-00-510001- Departmental Supplies
100.00 0100-20-200-14-00-510302- Vehicle Operations - Fuel 125.93 0100-10-100-01-00-510802- Community Promotion
148.22 0100-10-110-03-00-510501- Training
150.00 0100-10-120-05-00-510501- Training
200.00 0100-10-140-10-00-510501- Training
250.00 0100-10-120-05-00-510106- Subscriptions & Dues
500.00 0100-00-000-00-00-100400- Prepaid Expenses
500.00 0100-00-000-00-00-100400- Prepaid Expenses
500.00 0100-00-000-00-00-100400- Prepaid Expenses
500.00 0100-00-000-00-00-100400- Prepaid Expenses
1,214.48 5002-40-400-20-00-510505- Travel
293.97 5000-00-000-00-00-100400- Prepaid Expenses

9.77 5000-00-000-00-00-100400- Prepaid Expenses

9.77 0100-00-000-00-00-100400- Prepaid Expenses

9.77 5002-00-000-00-00-100400- Prepaid Expenses

9.76 0100-00-000-00-00-100400- Prepaid Expenses
199.25 5002-40-400-20-00-510501- Training
134.74 5000-00-000-00-00-100400- Prepaid Expenses
134.74 5002-00-000-00-00-100400- Prepaid Expenses
134.74 0100-00-000-00-00-100400- Prepaid Expenses
134.73 0100-00-000-00-00-100400- Prepaid Expenses
732.12 0100-20-200-14-00-510505- Travel
2,500.00 0100-00-000-00-00-100400- Prepaid Expenses

2.36 0100-20-200-14-00-510001- Departmental Supplies

12.00 0100-10-135-09-00-510106- Subscriptions & Dues

8.00 0100-00-000-00-00-100400- Prepaid Expenses

38.93 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC)

75.08 0100-00-000-00-00-100400- Prepaid Expenses

Page 85 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 4 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC

77.68 0100-10-135-09-00-510001- Departmental Supplies
117.58 0100-10-125-06-00-510501- Training
120.00 0100-10-110-03-00-510501- Training
221.00 5000-40-400-21-00-510106- Subscriptions & Dues
194.72 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC)

47.48 0100-40-400-18-00-510001- Departmental Supplies
810.00 0100-10-110-03-00-510501- Training
1,000.00 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 707.85 5003-40-140-12-00-500502- Uniform & Equipment Allowance 353.93 0100-20-200-15-00-500502- Uniform & Equipment Allowance 402.18 0100-00-000-00-00-205318- Collection & Holding

5.03 0100-30-300-75-51-510804- Community Promotions

28.59 0100-10-110-03-00-510000- Office Supplies

30.61 0100-10-110-03-00-510501- Training

39.00 0100-10-135-09-00-510501- Training

68.60 0100-40-400-19-02-510001- Departmental Supplies
105.00 0100-10-405-26-00-510501- Training
154.43 0100-40-400-19-02-510001- Departmental Supplies
178.89 0100-20-200-14-00-510115- Recruitment
333.69 0100-10-405-26-00-510501- Training
385.00 0100-10-405-26-00-510501- Training
625.00 0100-10-110-03-00-510501- Training

5.35 0100-40-400-18-00-510000- Office Supplies

9.48 0100-30-300-04-00-510150- Software Subscription

9.47 0100-00-000-00-00-100400- Prepaid Expenses

39.47 0100-10-110-03-00-510501- Training
136.00 0100-10-110-03-00-510501- Training

97.56 0100-20-200-14-00-510001- Departmental Supplies

58.17 0100-10-110-03-00-510501- Training
149.10 0100-20-200-55-00-510012- Medical Supplies

12.50 0100-10-140-10-00-510106- Subscriptions & Dues
137.50 0100-00-000-00-00-100400- Prepaid Expenses
250.00 0100-00-000-00-00-100400- Prepaid Expenses
358.13 0100-20-200-14-00-510115- Recruitment

8.67 0100-10-135-09-00-510106- Subscriptions & Dues

11.33 0100-00-000-00-00-100400- Prepaid Expenses

8.67 0100-10-135-09-00-510106- Subscriptions & Dues

11.33 0100-00-000-00-00-100400- Prepaid Expenses

36.23 0100-10-110-03-00-510501- Training
175.72 0100-10-100-01-00-510501- Training
189.77 0100-10-140-10-00-510501- Training
200.00 0100-00-000-00-00-100400- Prepaid Expenses
200.00 0100-00-000-00-00-100400- Prepaid Expenses
295.45 0100-20-200-14-00-510000- Office Supplies
532.51 0100-20-200-14-00-510501- Training

50.71 0100-10-100-01-00-510501- Training

55.19 0100-10-110-03-00-510501- Training
147.11 0100-20-200-14-00-510001- Departmental Supplies

19.50 0100-20-200-14-00-510100- Service Agreements
214.50 0100-00-000-00-00-100400- Prepaid Expenses

9.60 0100-20-200-14-00-510115- Recruitment

6.67 0100-30-300-04-00-510150- Software Subscription

Page 86 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 5 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC

13.33 0100-00-000-00-00-100400- Prepaid Expenses

6.67 0100-40-400-18-00-510150- Software Subscription

13.33 0100-00-000-00-00-100400- Prepaid Expenses
457.11 0100-00-000-00-00-100400- Prepaid Expenses

96.23 5003-00-000-00-00-100400- Prepaid Expenses

30.07 5002-00-000-00-00-100400- Prepaid Expenses

18.04 5000-00-000-00-00-100400- Prepaid Expenses
1,853.52 0100-40-400-19-02-510130- Graffiti Removal

90.65 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1467 TOTAL: 43,972.57
1468 07/26/2024 WIRE 936 PUBLIC EMPL RETIREME 57271 55732 07/26/2024 080124 90,410.82 55732
Invoice: 55732 Warrant 072624-070624.071924
24,732.23 0100-00-000-00-00-205142- Pension Contri Payable 32,122.57 0100-00-000-00-00-205142- Pension Contri Payable 21,632.21 0100-00-000-00-00-205142- Pension Contri Payable 11,781.74 0100-00-000-00-00-205142- Pension Contri Payable

64.71 0100-20-200-14-00-500604- PERS 26454 Misc. Pepra

42.11 0100-00-000-00-00-205142- Pension Contri Payable

35.25 0100-00-000-00-00-205142- Pension Contri Payable
CHECK 1468 TOTAL: 90,410.82
1469 07/26/2024 WIRE 45 WAGEWORKS, INC 57266 7/26/2024 07/26/2024 080124 2,176.18 55727
Invoice: 7/26/2024 Warrant 072624 MEDICAL
1,967.85 0100-00-000-00-00-205150- Unreimbursed Medical Payable 208.33 0100-00-000-00-00-205151- Unreimbursed Childcare Payable CHECK 1469 TOTAL: 2,176.18
1470 07/26/2024 WIRE 144 ST OF CA EDD 57268 7/26/2024 07/26/2024 080124 20,566.24 55729
Invoice: 7/26/2024 Warrant 072624 SIT
15,297.14 0100-00-000-00-00-205121- State Income Tax Payable 5,269.10 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1470 TOTAL: 20,566.24
1471 07/26/2024 WIRE 17 INTERNAL REVENUE SER 57264 7/26/2024 07/26/2024 080124 109,652.28 55725
Invoice: 7/26/2024 Warrant 072624 FIT
38,747.21 0100-00-000-00-00-205120- Federal Income Tax Payable 57,465.55 0100-00-000-00-00-205122- FICA Tax Payable
13,439.52 0100-00-000-00-00-205123- Medicare Tax Payable

Page 87 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 6 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1471 TOTAL: 109,652.28
1472 07/26/2024 WIRE 202 - 457 ICMA VANTAGEPO 57269 7/26/2024 07/26/2024 080124 10,882.00 55730
Invoice: 7/26/2024 Warrant 072624 CONTRIBUTIONS
10,882.00 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 1472 TOTAL: 10,882.00
1475 07/25/2024 WIRE 17 INTERNAL REVENUE SER 57218 7/25/2024 07/25/2024 080124 488.27 55679
Invoice: 7/25/2024 Warrant 072524 FIT
287.99 0100-00-000-00-00-205120- Federal Income Tax Payable 162.32 0100-00-000-00-00-205122- FICA Tax Payable

37.96 0100-00-000-00-00-205123- Medicare Tax Payable
CHECK 1475 TOTAL: 488.27
1476 07/25/2024 WIRE 144 ST OF CA EDD 57219 7/25/2024 07/25/2024 080124 100.79 55680
Invoice: 7/25/2024 Warrant 072524 SIT

86.39 0100-00-000-00-00-205121- State Income Tax Payable

14.40 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1476 TOTAL: 100.79
1020458 08/01/2024 PRTD 8 #N13786-1 PRINCIPAL 57263 LIFE 08/24 07/26/2024 080124 3,347.11 55724
Invoice: LIFE 08/24 Warrant 072624 PREM AUGUST 2024
3,684.62 0100-00-000-00-00-205134- Life Insurance Payable -337.51 0100-10-140-10-00-500803-CHNGS Life Insurance
CHECK 1020458 TOTAL: 3,347.11
1020459 08/01/2024 PRTD 796 1020 CECIL LLC 57308 2324061924 06/30/2024 080124 600.00 55769
Invoice: 2324061924 23/24 LEASE 337 STATE AVE
450.00 0100-30-300-04-00-510602- Property Rental
150.00 5103-50-500-29-00-510602- Property Rental
CHECK 1020459 TOTAL: 600.00
1020460 08/01/2024 PRTD 72 AFLAC 57267 670187 07/26/2024 080124 5,212.55 55728
Invoice: 670187 Warrant 072624 125INS CONTRIBUTIONS
4,945.80 0100-00-000-00-00-205152- Supplemental Insurance Payable

Page 88 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 7 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
267.24 0100-00-000-00-00-205153- Section 125 Admin Cost Payable -.49 0100-10-140-10-00-510810- Misc Over/Short
CHECK 1020460 TOTAL: 5,212.55
1020461 08/01/2024 PRTD 1189 DRIVEN BRANDS HOLDIN 57384 1826479 07/12/2024 080124 115.00 55841
Invoice: 1826479 POLICE-Windshield repair unit # 202
115.00 0100-20-200-14-00-510300- Vehicle Operations
57386 1881594 07/23/2024 080124 513.63
55843
Invoice: 1881594 POLICE-Windshield replacement unit #172 513.63 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1020461 TOTAL: 628.63
1020462 08/01/2024 PRTD 14652 AMAZON CAPITAL SERVI 57351 1CHW-NQ7N-4DGW 07/25/2024 080124 122.07 55810
Invoice: 1CHW-NQ7N-4DGW SLLC Class supplies
122.07 0100-30-300-04-00-510016- Classroom Supplies
57370 1GFQ-D1FD-3PMR 07/26/2024 080124 18.21
55828
Invoice: 1GFQ-D1FD-3PMR ENGINEERING - DOOR CHIME

18.21 0100-40-400-18-00-510001- Departmental Supplies
57371 1C3M-FP96-46G7 07/25/2024 080124 14.77
55829
Invoice: 1C3M-FP96-46G7 SHOP - PENS

14.77 5101-50-400-24-00-510000- Office Supplies
57389 1HRD-W1VF-34JV 07/24/2024 080124 39.66
55846
Invoice: 1HRD-W1VF-34JV POLICE-Flash drive, web cam

39.66 0100-20-200-14-00-510000- Office Supplies
57412 1Y96-WFW1-MLMN 07/28/2024 080124 315.41
55867
Invoice: 1Y96-WFW1-MLMN Tripp Lite SMART1500LCD Battery Backup - City Hall 315.41 5103-50-500-29-00-510202- Hardware & Tools
57486 1J66-HPL7-XH6V 07/18/2024 080124 42.89
55940
Invoice: 1J66-HPL7-XH6V SteelSeries Keyboard

42.89 5103-50-500-29-00-510001- Departmental Supplies
CHECK 1020462 TOTAL: 553.01

Page 89 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 8 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020463 08/01/2024 PRTD 13236 AMBER CHEMICAL INC 57331 0382176-IN 07/16/2024 080124 3,336.55 55791
Invoice: 0382176-IN WATER - WATER CHEMICALS- HYPOCHLORITE 3,336.55 5002-40-400-20-00-510900- Treatment Supplies
57333 0382177-IN 07/16/2024 080124 1,394.25
55793
Invoice: 0382177-IN WASTE WATER - AMER QUEST, TOTE
1,394.25 5000-40-400-21-00-510900- Treatment Supplies
CHECK 1020463 TOTAL: 4,730.80
1020464 08/01/2024 PRTD 1394 AMERICAN BUSINESS MA 57288 754376 07/24/2024 080124 289.81 55749
Invoice: 754376 City Hall Workroom MFP - Canon iR Adv C7565i

57.97 0100-10-100-01-00-510100- Service Agreements

57.96 0100-10-110-03-00-510100- Service Agreements

57.96 0100-10-125-06-00-510100- Service Agreements

57.96 0100-10-145-13-00-510100- Service Agreements

57.96 0100-10-120-05-00-510100- Service Agreements
57413 737444 04/09/2024 080124 1,093.76
55868
Invoice: 737444 City Services Canon iR ADV C255iF/C5250 QTLY 364.58 0100-10-405-26-00-510200- Repairs & Maintenance
364.59 0100-10-145-13-00-510200- Repairs & Maintenance
364.59 0100-10-405-27-00-510200- Repairs & Maintenance
CHECK 1020464 TOTAL: 1,383.57
1020465 08/01/2024 PRTD 184 Andrea Zamudio 57126 071824-ZamudioA 07/18/2024 080124 150.00 55589
Invoice: 071824-ZamudioA SLLC AP Test Reward
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1020465 TOTAL: 150.00
1020466 08/01/2024 PRTD 184 Jazmin Garcia Lopez 57466 072224-LopezJ 07/22/2024 080124 150.00 55920
Invoice: 072224-LopezJ SLLC AP Test Reward
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1020466 TOTAL: 150.00
1020467 08/01/2024 PRTD 184 Kevin Salazar Solis 57467 072924-SalazarK 07/29/2024 080124 200.00 55921
Invoice: 072924-SalazarK SLLC AP Test Reward

Page 90 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 9 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1020467 TOTAL: 200.00
1020468 08/01/2024 PRTD 184 Rodrigo Mondragon 57125 071924-MondragonR 07/19/2024 080124 200.00 55588
Invoice: 071924-MondragonR SLLC AP Test Reward
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1020468 TOTAL: 200.00
1020469 08/01/2024 PRTD 184 Rubi Perez 57127 071724-PerezR 07/17/2024 080124 100.00 55590
Invoice: 071724-PerezR SLLC AP Test Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1020469 TOTAL: 100.00
1020470 08/01/2024 PRTD 184 Valery Gabriela Lope 57465 070924-LopezV 07/09/2024 080124 100.00 55919
Invoice: 070924-LopezV SLLC AP Test Reward
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1020470 TOTAL: 100.00
1020471 08/01/2024 PRTD 356 ALI & OBAID MARKETIN 56568 55046 07/03/2024 080124 82.13 55046
Invoice: 55046 WATER - BLDG & PLN

41.00 0100-10-405-26-00-510001- Departmental Supplies

41.13 0100-10-145-13-00-510001- Departmental Supplies
56840 063 07/11/2024 080124 67.49
55310
Invoice: 063 Water for departments

8.43 0100-10-140-10-00-510000- Office Supplies

8.43 0100-10-110-03-00-510000- Office Supplies

8.43 0100-10-120-05-00-510000- Office Supplies

8.43 0100-10-100-01-00-510000- Office Supplies

8.43 0100-10-145-13-00-510000- Office Supplies

8.43 0100-30-300-04-00-510000- Office Supplies

8.43 0100-10-135-09-00-510000- Office Supplies

8.48 0100-10-125-06-00-510000- Office Supplies
56994 NOINV07162024 07/16/2024 080124 22.20
55458
Invoice: NOINV07162024 Soda & Chips for 7/16 CC Mtg

4.60 0100-10-110-03-00-510000- Office Supplies

17.60 0100-10-100-01-00-510000- Office Supplies

Page 91 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 10 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020471 TOTAL: 171.82
1020472 08/01/2024 PRTD 12466 AT&T CALNET 3 57284 9391012260 JUNJULY 06/30/2024 080124 29.75 55745
Invoice: 9391012260 JUNJULY PHONE CHARGES

13.88 0100-30-400-25-55-510701- Communications

15.87 0100-00-000-00-00-100400- Prepaid Expenses
57301 9391012252 JUN/JULY 06/30/2024 080124 155.55
55762
Invoice: 9391012252 JUN/JULY POLICE-Phone Charges

72.59 0100-20-200-14-00-510701- Communications

82.96 0100-00-000-00-00-100400- Prepaid Expenses
57303 9391012264 JUN/JULY 06/30/2024 080124 1,446.55
55764
Invoice: 9391012264 JUN/JULY POLICE-Phone Charges/Fiber circuit upgrade 675.06 0100-20-200-14-00-510701- Communications
771.49 0100-00-000-00-00-100400- Prepaid Expenses
57305 9391012272 JUNJULY 06/30/2024 080124 283.28
55766
Invoice: 9391012272 JUNJULY PHONE CHARGES
132.20 5100-50-405-28-00-510701- Communications
151.08 5100-00-000-00-00-100400- Prepaid Expenses
57306 9391012273 JUNJULY 06/30/2024 080124 154.37
55767
Invoice: 9391012273 JUNJULY PHONE CHARGES

72.04 0100-20-200-14-00-510701- Communications

82.33 0100-00-000-00-00-100400- Prepaid Expenses
57307 000022017153 06/30/2024 080124 420.61
55768
Invoice: 000022017153 PHONE CHARGES

41.65 0100-30-400-25-30-510701- Communications

47.60 0100-00-000-00-00-100400- Prepaid Expenses
140.70 0100-20-200-14-00-510701- Communications
160.81 0100-00-000-00-00-100400- Prepaid Expenses

13.93 5002-40-400-20-00-510701- Communications

15.92 0100-00-000-00-00-100400- Prepaid Expenses
57391 9391064477 July 24 07/25/2024 080124 286.21
55848
Invoice: 9391064477 July 24 POLICE-Phone charges
286.21 0100-20-200-14-00-510701- Communications
CHECK 1020472 TOTAL: 2,776.32

Page 92 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 11 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020473 08/01/2024 PRTD 102 BOWMAN ASPHALT 57361 21930 07/24/2024 20250017 080124 47,521.97 55819
Invoice: 21930 STREETS - SAND SEAL PROJECT
47,521.97
E ST00006.24-50 -540 -0204
0204-60-400-19-02-580300- Capital Prj.- Other Imp.

CHECK 1020473 TOTAL: 47,521.97
1020474 08/01/2024 PRTD 7613 CA STATE DISBURSEMEN 57272 20-2041314 07/26/2024 080124 242.30 55733
Invoice: 20-2041314 GARNISHMENT #20-2041314
242.30 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1020474 TOTAL: 242.30
1020475 08/01/2024 PRTD 7613 CA STATE DISBURSEMEN 57273 20-1412669 07/26/2024 080124 300.00 55734
Invoice: 20-1412669 GARNISHMENT #20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1020475 TOTAL: 300.00
1020476 08/01/2024 PRTD 7613 CA STATE DISBURSEMEN 57274 20-2535426 07/26/2024 080124 46.15 55735
Invoice: 20-2535426 GARNISHMENT #20-2535426

46.15 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1020476 TOTAL: 46.15
1020477 08/01/2024 PRTD 660 CALTRANS 57324 SL241091 07/15/2024 080124 5,721.13 55784
Invoice: SL241091 STREETS - SIGNALS & LIGHTING - APRIL 24 - JUNE 24 5,721.13 0100-40-400-19-02-510117- Traffic Sig. Operation & Maint CHECK 1020477 TOTAL: 5,721.13
1020478 08/01/2024 PRTD 14460 CARD SERVICE CENTER 57330 2353037 06/17/2024 080124 19.71 55789
Invoice: 2353037 Video Conference light kit

19.71 0100-10-110-03-00-510000- Office Supplies
57334 06172024 06/17/2024 080124 224.47
55794
Invoice: 06172024 Promotional items

83.75 0100-10-110-03-00-510000- Office Supplies

Page 93 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 12 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC

74.74 0100-10-110-03-00-510000- Office Supplies

18.49 0100-10-110-03-00-510000- Office Supplies

47.49 0100-10-110-03-00-510000- Office Supplies
57337 07262024 06/30/2024 080124 25.00
55797
Invoice: 07262024 Council-Community promotions

25.00 0100-10-100-01-00-510802- Community Promotion
57338 MXG316S51G 07/03/2024 080124 1.29
55798
Invoice: MXG316S51G 3RD OF JULY DISPLAY- COUNCIL PROMO

1.29 0100-10-100-01-00-510802- Community Promotion
57339 3772221 06/24/2024 080124 8.57
55799
Invoice: 3772221 CM OFFICE SUPPLIES

8.57 0100-10-110-03-00-510000- Office Supplies
57340 8477039 06/25/2024 080124 246.66
55800
Invoice: 8477039 CM/DEPT SUPPLIES
246.66 0100-10-110-03-00-510001- Departmental Supplies
CHECK 1020478 TOTAL: 525.70
1020479 08/01/2024 PRTD 14425 CARLOS QUEZADA 57293 750184 07/05/2024 080124 140.00 55754
Invoice: 750184 TRANSIT VANS - FLEET WASH SERVICE
140.00 5003-40-140-12-00-510300- Vehicle Operations
57295 750182 07/05/2024 080124 150.00
55756
Invoice: 750182 ENGINEERING - FLEET WASHES
150.00 0100-40-400-18-00-510300- Vehicle Operations
57385 2024-7-19 07/19/2024 080124 985.00
55842
Invoice: 2024-7-19 POLICE-Fleet washes
985.00 0100-20-200-14-00-510300- Vehicle Operations
57403 750188 07/19/2024 080124 270.00
55858
Invoice: 750188 FLEET SERVICE WASH - BLDG
270.00 0100-10-405-26-00-510300- Vehicle Operations
57405 750190 07/19/2024 080124 30.00
55859
Invoice: 750190 FLEET SERVICE WASH - UNIT 317 (I.T.)

30.00 5103-50-500-29-00-510300- Vehicle Operations

Page 94 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 13 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
57406 750191 07/19/2024 080124 110.00
55860
Invoice: 750191 FLEET SERVICE WASH - TRANSIT
110.00 5003-40-140-12-00-510300- Vehicle Operations
CHECK 1020479 TOTAL: 1,685.00
1020480 08/01/2024 PRTD 424 CHARTER COMMUNICATIO 57383 167729101071424 07/14/2024 080124 345.81 55840
Invoice: 167729101071424 POLICE-Backup internet
345.81 0100-20-200-14-00-510701- Communications
57484 167729201072224 07/22/2024 080124 11.69
55938
Invoice: 167729201072224 Spectrum CITY HALL TV FEES

11.69 5103-50-500-29-00-510100- Service Agreements
CHECK 1020480 TOTAL: 357.50
1020481 08/01/2024 PRTD 14335 CORE & MAIN LP 57372 V240023 07/16/2024 080124 113.66 55830
Invoice: V240023 WATER TRUCK - FNSTXFCAM HOSE
113.66 5002-40-400-20-00-510204- Equipment Repair
CHECK 1020481 TOTAL: 113.66
1020482 08/01/2024 PRTD 15387 DL BROWN CONSTRUCTIO 57347 NOINV07/26/24 06/30/2024 080124 14,151.33 55806
Invoice: NOINV07/26/24 Veterans Park Basketball Court- Final Payment 14,151.33
E PK00006 -50 -525 -0200-ARPA
0200-60-400-25-33-580300-ARPA Capital Prj.- Other Imp.

CHECK 1020482 TOTAL: 14,151.33
1020483 08/01/2024 PRTD 426 ELSA SOLORIO 57468 08152124 07/22/2024 080124 139.53 55922
Invoice: 08152124 SLLC Baking supplies
139.53 0100-30-300-04-00-510016- Classroom Supplies
57469 79839257 07/12/2024 080124 11.59
55923
Invoice: 79839257 SLLC Class supplies for Nancy

11.59 0100-30-300-04-00-510016- Classroom Supplies
CHECK 1020483 TOTAL: 151.12

Page 95 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 14 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020484 08/01/2024 PRTD 14458 EMTS INC 57360 10204316 07/31/2024 080124 13,886.00 55818
Invoice: 10204316 PARKS - GOSSAMER GROVE - SERVICE MAIN - JULY 2024 13,886.00 0808-40-400-19-04-510110- Landscaping Services CHECK 1020484 TOTAL: 13,886.00
1020485 08/01/2024 PRTD 159 FEDEX 57357 8-564-16735 07/19/2024 080124 52.73 55815
Invoice: 8-564-16735 BLDG- POSTAGE & FREIGHT

52.73 0100-10-405-26-00-510103- Postage & Freight
CHECK 1020485 TOTAL: 52.73
1020486 08/01/2024 PRTD 12171 FGL ENVIRONMENTAL 57435 445507A 07/25/2024 080124 357.00 55889
Invoice: 445507A Bacteriological Testing for Water System 357.00 5002-40-400-20-00-510905- Water Testing/Samples
57436 445511A 07/25/2024 080124 155.00
55890
Invoice: 445511A Bacteriological Testing for Water System 155.00 5002-40-400-20-00-510905- Water Testing/Samples
57437 445504A 07/25/2024 080124 155.00
55891
Invoice: 445504A Bacteriological Testing for Water System 155.00 5002-40-400-20-00-510905- Water Testing/Samples
57438 445506A 07/25/2024 080124 80.00
55892
Invoice: 445506A Bacteriological Testing for Water System

80.00 5002-40-400-20-00-510905- Water Testing/Samples
57439 445508A 07/25/2024 080124 680.00
55893
Invoice: 445508A Bacteriological Testing for Water System 680.00 5002-40-400-20-00-510905- Water Testing/Samples
57441 445628A 07/24/2024 080124 155.00
55895
Invoice: 445628A Bacteriological Testing for Water System 155.00 5002-40-400-20-00-510905- Water Testing/Samples
57442 445627A 07/24/2024 080124 155.00
55896
Invoice: 445627A Bacteriological Testing for Water System 155.00 5002-40-400-20-00-510905- Water Testing/Samples

Page 96 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 15 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020486 TOTAL: 1,737.00
1020487 08/01/2024 PRTD 14647 FINISHLINE SIGNS 57368 14234 05/30/2024 080124 75.78 55826
Invoice: 14234 ENGINEERING #616 - 2 DOOR DECALS

75.78 0100-40-400-18-00-510300- Vehicle Operations
CHECK 1020487 TOTAL: 75.78
1020488 08/01/2024 PRTD 133 GABRIEL GONZALEZ 57290 NOINV07262024(2) 07/26/2024 080124 103.50 55751
Invoice: NOINV07262024(2) Per Diem - Meet the Consultants 2024 103.50 0100-10-110-03-00-510501- Training
CHECK 1020488 TOTAL: 103.50
1020489 08/01/2024 PRTD 939 GIOVANNI PEREZ 57289 NOINV07262024 07/26/2024 080124 103.50 55750
Invoice: NOINV07262024 Per Diem - Meet the Consultants 2024 103.50 0100-10-125-06-00-510501- Training
CHECK 1020489 TOTAL: 103.50
1020490 08/01/2024 PRTD 3799 GRIFFITH COMPANY 57343 30077003 06/30/2024 080124 36,944.24 55803
Invoice: 30077003 2023 7th Standard #2 Lance Reconstruction #3 36,944.24
E ST00032 -50 -525 -0204
0204-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1020490 TOTAL: 36,944.24
1020491 08/01/2024 PRTD 3799 GRIFFITH COMPANY 57346 30066002 07/15/2024 080124 49,176.12 55805
Invoice: 30066002 Lerdo Hwy Reconstruction Project - Final Payment 49,176.12
E ST00036 -50 -525 -0204
0204-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1020491 TOTAL: 49,176.12
1020492 08/01/2024 PRTD 14666 HD SUPPLY CONSTRUCTI 57341 50027431611 07/11/2024 080124 270.61 55801
Invoice: 50027431611 LEARNING CENTER - 8x8 MOMENT POST BASE 270.61 0100-30-300-04-00-510200- Repairs & Maintenance

Page 97 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 16 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020492 TOTAL: 270.61
1020493 08/01/2024 PRTD 2 HITCHCOCK'S AUTO PAR 57314 7446-403033 07/05/2024 080124 8.50 55775
Invoice: 7446-403033 BATTERY CAR ALARM - CM EQUINOX

2.12 0100-10-110-03-00-510300- Vehicle Operations

2.12 0100-10-100-01-00-510300- Vehicle Operations

2.12 0100-10-120-05-00-510300- Vehicle Operations

2.14 0100-10-135-09-00-510300- Vehicle Operations
57393 7446-404476 07/26/2024 080124 21.22
55850
Invoice: 7446-404476 POLICE-Coupler Fem 3-way

21.22 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1020493 TOTAL: 29.72
1020494 08/01/2024 PRTD 13927 IBM CORPORATION 57414 4456958 06/30/2024 080124 30.80 55869
Invoice: 4456958 IBM MaaS360 Mobile Device Management Solutions

30.80 5103-50-500-29-00-510150- Software Subscription
CHECK 1020494 TOTAL: 30.80
1020495 08/01/2024 PRTD 11353 INTERNATIONAL CODE C 57402 101826768 07/22/2024 080124 21.00 55857
Invoice: 101826768 INSPECTOR SKILLS BOOK - BLDG

21.00 0100-10-405-26-00-510001- Departmental Supplies
CHECK 1020495 TOTAL: 21.00
1020496 08/01/2024 PRTD 109 JIM BURKE FORD 57388 756627 07/24/2024 080124 374.54 55845
Invoice: 756627 POLICE-Sensor ASY unit # 201
374.54 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1020496 TOTAL: 374.54
1020497 08/01/2024 PRTD 15058 JOSE DELGADILLO 57323 UNIFORM 07262024 07/22/2024 080124 113.59 55783
Invoice: UNIFORM 07262024 Reimbursement for IT Approved Uniform Items 113.59 5103-50-500-31-00-500502- Uniform & Equipment Allowance CHECK 1020497 TOTAL: 113.59

Page 98 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 17 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020498 08/01/2024 PRTD 1099 KROEKER, INC. 57344 Application #2 06/30/2024 080124 2,353.90 55804
Invoice: Application #2 Shafter Aquatic Center-App for Payment #2 2,353.90
E PF00004 -50 -525 -0200-ARPA
0200-60-400-25-52-580200-ARPA Capital Prj.- Buildings & Imp.

CHECK 1020498 TOTAL: 2,353.90
1020499 08/01/2024 PRTD 13378 L.E.O. TOWING 57399 Call#2705 06/11/2024 080124 2,610.00 55856
Invoice: Call#2705 POLICE-Towing services case#24-0746
2,610.00 0100-20-200-14-00-510400- Professional Services CHECK 1020499 TOTAL: 2,610.00
1020500 08/01/2024 PRTD 457 LIBRARY SYSTEMS & SE 57312 INV001544 06/30/2024 080124 2,411.56 55773
Invoice: INV001544 SLLC JUNE MATERIALS
2,411.56 0100-30-300-04-60-510015- Books
CHECK 1020500 TOTAL: 2,411.56
1020501 08/01/2024 PRTD 128 LIEBERT CASSIDY WHIT 57327 271091 06/30/2024 080124 643.00 55787
Invoice: 271091 Prof. Svcs. through 6/30/24 re: General Matters 643.00 0100-10-130-08-00-510421- Legal Services - Personnel 57328 271321 06/30/2024 080124 2,627.50
55788
Invoice: 271321 WVPP Review and Customization
2,627.50 0100-10-130-08-00-510421- Legal Services - Personnel CHECK 1020501 TOTAL: 3,270.50
1020502 08/01/2024 PRTD 166 CARLOS OMAR MARTINEZ 57315 587 07/25/2024 080124 1,040.00 55777
Invoice: 587 TRANSIT RESTROOM - REPAIR LEAK
1,040.00 5100-50-405-28-20-510205- Building Repair & Maintenance 57319 583 07/08/2024 080124 120.00
55779
Invoice: 583 POLICE - REPAIR FAUCET
120.00 5100-50-405-28-14-510205- Building Repair & Maintenance

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 18 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020502 TOTAL: 1,160.00
1020503 08/01/2024 PRTD 379 FLORENTINO MACIAS JR 57471 358 07/31/2024 080124 2,903.00 55925
Invoice: 358 SLLC July Janitorial
2,903.00 0100-30-300-04-00-510109- Janitorial Services
CHECK 1020503 TOTAL: 2,903.00
1020504 08/01/2024 PRTD 606 MARCIAL MASCORRO 57485 6047 07/31/2024 080124 450.00 55939
Invoice: 6047 Glass Dry erase board installation
450.00 5103-50-500-29-00-510400- Professional Services
CHECK 1020504 TOTAL: 450.00
1020505 08/01/2024 PRTD 13977 MIKES FENCING INC 57362 68868 07/22/2024 20250026 080124 3,355.00 55820
Invoice: 68868 ALL PW'S - E ASH GATE REPAIR
3,355.00 5100-50-405-28-20-510205- Building Repair & Maintenance CHECK 1020505 TOTAL: 3,355.00
1020506 08/01/2024 PRTD 9992 O'REILLY AUTOMOTIVE 57322 2947-362620 07/17/2024 080124 64.98 55782
Invoice: 2947-362620 ANIMAL CONTROL #164 - OIL FILTER/AIR FILTER/OIL

64.98 0100-20-200-15-00-510300- Vehicle Operations
57335 2947-353779 07/25/2024 080124 17.14
55795
Invoice: 2947-353779 SHOP - EXTENSION

17.14 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1020506 TOTAL: 82.12
1020507 08/01/2024 PRTD 4 PACIFIC GAS & ELECTR 57247 5997224598 JUN/JULY 06/30/2024 080124 54.20 55708
Invoice: 5997224598 JUN/JULY ELECTRICAL CHARGES

30.07 0812-40-400-19-04-510707- Power

24.13 0812-00-000-00-00-100400- Prepaid Expenses
57309 2673746008-4 JUN/JUL 06/30/2024 080124 10.52
55770
Invoice: 2673746008-4 JUN/JUL ELECTRICAL CHARGES

5.59 0100-20-200-14-00-510707- Power

4.93 0100-00-000-00-00-100400- Prepaid Expenses

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 19 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
57310 9935199881-2 JUNJULY 06/30/2024 080124 89.11
55771
Invoice: 9935199881-2 JUNJULY ELECTRICAL CHARGES

40.45 0100-40-400-19-04-510707- Power

48.66 0100-00-000-00-00-100400- Prepaid Expenses
57311 4467176936-0 JUNJULY 06/30/2024 080124 337.14
55772
Invoice: 4467176936-0 JUNJULY ELECTRICAL CHARGES
153.97 0811-40-400-19-04-510707- Power
183.17 0811-00-000-00-00-100400- Prepaid Expenses
57457 0429781083-2 JUNJULY 06/30/2024 080124 502.28
55911
Invoice: 0429781083-2 JUNJULY ELECTRICAL CHARGES
246.20 5004-40-500-30-01-510707- Power
256.08 5004-00-000-00-00-100400- Prepaid Expenses
57458 2467227128-5 JUNJULY 06/30/2024 080124 120.81
55912
Invoice: 2467227128-5 JUNJULY ELECTRICAL CHARGES

58.59 0100-40-400-19-04-510707- Power

62.22 0100-00-000-00-00-100400- Prepaid Expenses
57460 5425506036-7 JUNJULY 06/30/2024 080124 26.83
55914
Invoice: 5425506036-7 JUNJULY ELECTRICAL CHARGES

12.89 5000-40-400-21-00-510707- Power

13.94 5000-00-000-00-00-100400- Prepaid Expenses
57461 4050510296-8 JUNJULY 06/30/2024 080124 24.64
55915
Invoice: 4050510296-8 JUNJULY ELECTRICAL CHARGES

11.50 5002-40-400-20-00-510707- Power

13.14 5002-00-000-00-00-100400- Prepaid Expenses
57462 2201390425-9 JUNJULY 06/30/2024 080124 1,125.92
55916
Invoice: 2201390425-9 JUNJULY ELECTRICAL CHARGES
349.21 5000-40-400-21-00-510707- Power
776.71 5000-00-000-00-00-100400- Prepaid Expenses
CHECK 1020507 TOTAL: 2,291.45
1020508 08/01/2024 PRTD 11867 PACIFIC TIRE 57387 40574 07/24/2024 080124 20.00 55844
Invoice: 40574 POLICE-Tire rotation unit# 221

20.00 0100-20-200-14-00-510300- Vehicle Operations
57392 40599 07/25/2024 080124 20.00
55849

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 20 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
Invoice: 40599 POLICE-Tire rotation unit #172

20.00 0100-20-200-14-00-510300- Vehicle Operations
57394 41577 07/26/2024 080124 27.14
55851
Invoice: 41577 POLICE-Flat repair 2011 Equinox

27.14 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1020508 TOTAL: 67.14
1020509 08/01/2024 PRTD 1120 PHIL LONG FORD OF DE 57473 189570 07/10/2024 080124 48,610.00 55927
Invoice: 189570 POLICE- 2024 Ford Police Explorer Interceptor 48,610.00 0100-60-200-14-00-570100- Automotive Equipment 57476 189574 07/10/2024 080124 48,610.00
55930
Invoice: 189574 POLICE- 2024 Ford Police Explorer Interceptor 48,610.00 0310-60-200-14-13-570100- Automotive Equipment 57478 189576 07/10/2024 080124 48,610.00
55932
Invoice: 189576 POLICE- 2024 Ford Police Explorer Interceptor 48,610.00 0310-60-200-14-13-570100- Automotive Equipment 57479 189577 07/10/2024 080124 48,610.00
55933
Invoice: 189577 POLICE- 2024 Ford Police Explorer Interceptor 48,610.00 0310-60-200-14-13-570100- Automotive Equipment 57480 189579 07/10/2024 080124 48,610.00
55934
Invoice: 189579 POLICE- 2024 Ford Police Explorer Interceptor 48,610.00 0310-60-200-14-13-570100- Automotive Equipment CHECK 1020509 TOTAL: 243,050.00
1020510 08/01/2024 PRTD 14378 PR DIAMOND PRODUCTS 57367 0066695-IN 07/26/2024 080124 201.00 55825
Invoice: 0066695-IN WATER - LW CORE-3 EQUIPMENT
201.00 5002-40-400-20-00-510204- Equipment Repair
CHECK 1020510 TOTAL: 201.00
1020511 08/01/2024 PRTD 7815 PROFORCE LAW ENFORCE 57390 553775 07/24/2024 20250013 080124 240.09 55847
Invoice: 553775 POLICE-Pepperball Supplies
240.09 0100-20-200-14-00-510001- Departmental Supplies

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 21 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020511 TOTAL: 240.09
1020512 08/01/2024 PRTD 1622 QUILL CORPORATION 57483 39561194 07/16/2024 080124 354.82 55937
Invoice: 39561194 office supplies
354.82 0100-10-140-10-00-510000- Office Supplies
CHECK 1020512 TOTAL: 354.82
1020513 08/01/2024 PRTD 2729 R & R COMMERCIAL LAW 57443 13159 07/01/2004 080124 611.03 55897
Invoice: 13159 SHAFTER - LEARNING CENTER - JULY 2024
611.03 0100-30-300-04-00-510110- Landscaping Services
57445 13155 07/01/2024 080124 2,029.80
55899
Invoice: 13155 SHAFTER - E LERDO (BEECH-TRAIN TRACKS) - JULY 2024 2,029.80 0100-40-400-19-02-510110- Landscaping Services 57446 13152 07/01/2024 080124 587.75
55900
Invoice: 13152 SHAFTER - POLICE - JULY 2024
587.75 0100-20-200-14-00-510200- Repairs & Maintenance
57447 13151 07/01/2024 080124 657.57
55901
Invoice: 13151 SHAFTER - VETERANS HALL - JULY 2024
657.57 0100-30-400-25-55-510110- Landscaping Services
CHECK 1020513 TOTAL: 3,886.15
1020514 08/01/2024 PRTD 276 RICHLAND CHEVROLET 57317 40849 04/08/2024 080124 1,523.85 55776
Invoice: 40849 IMPALA - FULL SERVICE CHARGES
1,523.85 0100-10-405-27-00-510300- Vehicle Operations
CHECK 1020514 TOTAL: 1,523.85
1020515 08/01/2024 PRTD 285 RUSSELL (FRANK) MFG 57313 779837 06/30/2024 080124 303.90 55774
Invoice: 779837 SHOP - TANK RETAIL
303.90 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1020515 TOTAL: 303.90

Page 103 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 22 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020516 08/01/2024 PRTD 7658 SEIU LOCAL 521 57275 7/26/2024 07/26/2024 080124 646.38 55736
Invoice: 7/26/2024 Warrant 072624 DUES
631.38 0100-00-000-00-00-205145- Association Dues Payable

15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1020516 TOTAL: 646.38
1020517 08/01/2024 PRTD 35 SHAFTER POLICE OFFIC 57265 7/26/2024 07/26/2024 080124 1,160.00 55726
Invoice: 7/26/2024 Warrant 072624 DUES
1,160.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1020517 TOTAL: 1,160.00
1020518 08/01/2024 PRTD 10357 SHAFTER TRANSMISSION 57374 78022 07/19/2024 080124 486.44 55832
Invoice: 78022 WATER #120 - REPAIR A/C UNIT
486.44 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1020518 TOTAL: 486.44
1020519 08/01/2024 PRTD 15015 SHAFTER TRUE VALUE I 57421 2407-174227 07/24/2024 080124 8.57 55875
Invoice: 2407-174227 PARKS - DOWNTOWN - 42PK 3/8x1-3/8x12 SHIM

8.57 0100-30-400-25-51-510200- Repairs & Maintenance
57422 2407-174226 07/24/2024 080124 3.70
55876
Invoice: 2407-174226 PARK- MANNEL - 1/2x2-1/2 CUT OFF

3.70 0100-30-400-25-30-510200- Repairs & Maintenance
57423 2407-174083 07/23/2024 080124 50.12
55877
Invoice: 2407-174083 WATER - ANT KILLER/BUG SPRAY/REPELLENT

50.12 5002-40-400-20-00-510001- Departmental Supplies
57424 2407-174249 07/24/2024 080124 9.09
55878
Invoice: 2407-174249 STREETS - GAS LINE COMBO PACK/PLUG

9.09 0100-40-400-19-02-510001- Departmental Supplies
57425 2407-174444 07/25/2024 080124 57.52
55879
Invoice: 2407-174444 STREETS - CEMENT/KRASZY GLUE/PVC/SxS COUPLING/TEE

4.49 0100-40-400-19-02-510001- Departmental Supplies

53.03 0100-40-400-19-02-510200- Repairs & Maintenance

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 23 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
57426 2407-174505 07/25/2024 080124 3.84
55880
Invoice: 2407-174505 STREETS - PAINT TRAILER - 3/4x60 ELEC TAPE

3.84 0100-40-400-19-02-510001- Departmental Supplies
57428 2407-174624 07/26/2024 080124 12.86
55881
Invoice: 2407-174624 PARKS - MANNEL - DRAIN OPENER

12.86 0100-30-400-25-30-510200- Repairs & Maintenance
57429 2407-175359 07/29/2024 080124 277.78
55883
Invoice: 2407-175359 STREETS - GRAFFITI - WA 5GAL FLT DEEP BASE 277.78 0100-40-400-19-02-510130- Graffiti Removal
57430 2407-175341 07/29/2024 080124 277.78
55884
Invoice: 2407-175341 STREETS - GKRAFFITI - WA 5GAL FLT DEEP BASE 277.78 0100-40-400-19-02-510130- Graffiti Removal
57432 2407-174675 07/26/2024 080124 9.43
55886
Invoice: 2407-174675 SHOP - XL - #6 NYLN JR WALB WSCR

9.43 5101-50-400-24-00-510200- Repairs & Maintenance
57433 2407-175416 07/29/2024 080124 8.13
55887
Invoice: 2407-175416 WATER - 1" WHT SxT FEM ADAPTER/1x6 GALV NIPPLE

8.13 5002-40-400-20-00-510200- Repairs & Maintenance
57434 2407-174647 07/26/2024 080124 27.27
55888
Invoice: 2407-174647 WATER - OFF/WHT SOLV BALL VALVE/SxS EII

12.49 5002-40-400-20-00-510001- Departmental Supplies

14.78 5002-40-400-20-00-510200- Repairs & Maintenance
57440 445626A 07/24/2024 080124 230.00
55894
Invoice: 445626A Bacteriological Testing for Water System 230.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1020519 TOTAL: 976.09
1020520 08/01/2024 PRTD 1049 SIMPLOT AB RETAIL IN 57366 501185204 07/17/2024 20240348 080124 2,690.02 55824
Invoice: 501185204 Herbicide for Lerdo Hwy Median -Weed Control 2,690.02 0100-40-400-19-02-510110- Landscaping Services CHECK 1020520 TOTAL: 2,690.02

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 24 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020521 08/01/2024 PRTD 461 SL PAYNE CONSTRUCTIO 57487 INV1004 06/30/2024 080124 17,095.28 55941
Invoice: INV1004 SLLC PERGOLA PROJECT
17,095.28 0100-60-300-04-00-580200- Capital Prj.- Buildings & Imp.

CHECK 1020521 TOTAL: 17,095.28
1020522 08/01/2024 PRTD 1005 SPOHN RANCH INC 57342 SC007 06/25/2024 080124 31,629.41 55802
Invoice: SC007 Skatepark Final Invoice
3,953.67
E PK00009 -50 -525 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.
27,675.74
E PK00009 -50 -525 -0308
0308-60-400-25-36-580300- Capital Prj.- Other Imp.

CHECK 1020522 TOTAL: 31,629.41
1020523 08/01/2024 PRTD 14779 STANDARD PLUMBING SU 57411 XCNW97 07/25/2024 080124 32.15 55866
Invoice: XCNW97 WATER - LIBMAN LARGE ANGEL BROOM

32.15 5002-40-400-20-00-510001- Departmental Supplies
57415 XCNQ80 07/25/2024 080124 26.80
55870
Invoice: XCNQ80 PARKS - VETERANS - PS3 PICCO SUPER CHAIN 3.05

26.80 0100-30-400-25-33-510001- Departmental Supplies
57417 XCRK82 07/26/2024 080124 17.15
55872
Invoice: XCRK82 PARKS - VETERASNS - SOLENOID REPL 1" LINE

17.15 0100-30-400-25-33-510200- Repairs & Maintenance
57418 XCXQ74 07/29/2024 080124 107.20
55873
Invoice: XCXQ74 PARKS D- TRUFUEL 50:1 MIX 110oz
107.20 0100-30-400-25-00-510001- Departmental Supplies
57419 XCXB90 07/29/2024 080124 44.66
55874
Invoice: XCXB90 WATER - RODRIGUEZ TANK - RYL P&P SAT MTB 1GAL

44.66 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1020523 TOTAL: 227.96

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 25 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
1020524 08/01/2024 PRTD 11486 STATEWIDE TRAFFIC SA 57373 12019617 07/23/2024 080124 811.88 55831
Invoice: 12019617 STREETS - SAND SEAL PROJECT
811.88
E ST00006.24-50 -540 -0204
0204-60-400-19-02-580300- Capital Prj.- Other Imp.

CHECK 1020524 TOTAL: 811.88
1020525 08/01/2024 PRTD 1048 PROFFITT CONSTRUCTIO 57234 NOINV - 07.24.2024 05/01/2024 080124 368,741.31 55695
Invoice: NOINV - 07.24.2024 STRINGHAM PARK - PYMT #5
46,092.66
E PK00007.1 -50 -525 -0100
0100-60-400-25-37-580200- Capital Prj.- Buildings & Imp. 322,648.65
E PK00007.1 -50 -525 -0308
0308-60-400-25-37-580200- Capital Prj.- Buildings & Imp.

CHECK 1020525 TOTAL: 368,741.31
1020526 08/01/2024 PRTD 30 TERMINIX INTERNATION 57470 448975003 07/08/2024 080124 73.00 55924
Invoice: 448975003 SLLC Pest Control

73.00 0100-30-300-04-00-510100- Service Agreements
CHECK 1020526 TOTAL: 73.00
1020527 08/01/2024 PRTD 293 THE GAS CO - SO CA G 57261 06125858487 JUNJULY 06/30/2024 080124 17.32 55722
Invoice: 06125858487 JUNJULY NATURAL GAS CHARGES

8.08 5101-50-400-24-00-510708- Natural Gas

9.24 5101-00-000-00-00-100400- Prepaid Expenses
57277 17671633000 JUNJULY 06/30/2024 080124 15.78
55738
Invoice: 17671633000 JUNJULY NATURAL GAS CHARGES

8.38 5101-50-400-24-00-510708- Natural Gas

7.40 5101-00-000-00-00-100400- Prepaid Expenses
57278 17881633006 JUNJULY 06/30/2024 080124 60.87
55739
Invoice: 17881633006 JUNJULY NATURAL GAS CHARGES

32.34 5101-50-400-24-00-510708- Natural Gas

28.53 5101-00-000-00-00-100400- Prepaid Expenses
57279 08851631484 JUNJULY 06/30/2024 080124 86.56
55740

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 26 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
Invoice: 08851631484 JUNJULY NATURAL GAS CHARGES

45.98 0100-30-400-25-55-510708- Natural Gas

40.58 0100-00-000-00-00-100400- Prepaid Expenses
57280 01071606139 JUNJULY 06/30/2024 080124 15.78
55741
Invoice: 01071606139 JUNJULY NATURAL GAS CHARGES

8.38 0100-30-400-25-52-510708- Natural Gas

7.40 0100-00-000-00-00-100400- Prepaid Expenses
CHECK 1020527 TOTAL: 196.31
1020528 08/01/2024 PRTD 303 TYACK'S TIRES 57375 234298 07/10/2024 080124 236.80 55833
Invoice: 234298 STREETS #415 - OLIVER HMT DEEP RETREAD
236.80 0100-40-400-19-02-510300- Vehicle Operations
57377 234607 07/17/2024 080124 55.83
55834
Invoice: 234607 STREETS #415 - WHEEL SWITCH/DISMOUNT & MOUNT

55.83 0100-40-400-19-02-510300- Vehicle Operations
57379 233971 06/24/2024 080124 215.96
55836
Invoice: 233971 STREETS #415 - PILOTED WHITE STEEL WHEEL 215.96 0100-40-400-19-02-510300- Vehicle Operations
57380 233976 06/25/2024 20240220 080124 4,313.80
55837
Invoice: 233976 WATER - REPLACEMENT OF LOADER TIRES
2,156.90 0100-40-400-19-02-510204- Equipment Repair
1,078.45 5000-40-400-21-00-510204- Equipment Repair
1,078.45 5002-40-400-20-00-510204- Equipment Repair
CHECK 1020528 TOTAL: 4,822.39
1020529 08/01/2024 PRTD 9884 HD SUPPLY, INC 57363 INV00421190 07/12/2024 080124 822.62 55821
Invoice: INV00421190 KOP KIT/UNIVERSSL CHART PENS SERIES 822.62 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1020529 TOTAL: 822.62
1020530 08/01/2024 PRTD 786 USA NORTH 811 57369 129804USB24 07/26/2024 080124 1,402.70 55827
Invoice: 129804USB24 WATER/WW - CAL ST FEE REGULATORY 07.01.24-06.30.24 701.35 5002-40-400-20-00-510106- Subscriptions & Dues
701.35 5000-40-400-21-00-510106- Subscriptions & Dues

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 27 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020530 TOTAL: 1,402.70
1020531 08/01/2024 PRTD 9559 VARNER BROS INC 57325 490627 07/17/2024 080124 49,105.28 55785
Invoice: 490627 REFUSE - GOSSAMER GROVE REFUSE SERVICE - JUNE 2024 49,105.28 5001-40-400-22-00-510114- Contract Services
CHECK 1020531 TOTAL: 49,105.28
1020532 08/01/2024 PRTD 1101 VESTIS GROUP, INC. ( 57356 2601639394 07/25/2024 080124 225.92 55814
Invoice: 2601639394 ALL PW'S - UNIFORM SERVICES

29.36 0100-30-400-25-00-500502- Uniform & Equipment Allowance

7.42 5101-50-400-24-00-500502- Uniform & Equipment Allowance

17.73 5101-50-400-24-00-510001- Departmental Supplies

83.57 0100-40-400-19-02-500502- Uniform & Equipment Allowance

1.82 5006-40-400-23-00-500502- Uniform & Equipment Allowance

19.72 5000-40-400-21-00-500502- Uniform & Equipment Allowance

63.78 5002-40-400-20-00-500502- Uniform & Equipment Allowance

2.52 5101-50-400-24-00-500502- Uniform & Equipment Allowance CHECK 1020532 TOTAL: 225.92
1020533 08/01/2024 PRTD 45 WAGEWORKS, INC 57326 INV6801843 07/24/2024 080124 191.75 55786
Invoice: INV6801843 Monthly Admin. & Compliance Fee: July 2024 191.75 0100-10-135-09-00-510400- Professional Services
CHECK 1020533 TOTAL: 191.75
1020534 08/01/2024 PRTD 8441 WATER ASSOC. OF KERN 57329 NOINV - 07.26.2024 07/26/2024 080124 2,500.00 55790
Invoice: NOINV - 07.26.2024 2024 WATER AWARENESS CAMPAIGN 2,500.00 5002-40-400-20-00-510400- Professional Services CHECK 1020534 TOTAL: 2,500.00
1020535 08/01/2024 PRTD 792 WEST COAST DT SOLUTI 57352 1154 07/28/2024 080124 431.19 55811
Invoice: 1154 Public Safety Security Camera Installation Qty.2 431.19 5103-50-500-29-00-510400- Professional Services
57353 1155 07/28/2024 20250020 080124 5,640.33
55812
Invoice: 1155 IT Datacenter sites - Security Camera Upgrade 4,740.33 5103-50-500-29-00-510202- Hardware & Tools
900.00 5103-50-500-29-00-510400- Professional Services

Page 109 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 28 ends

CASH ACCOUNT: 0000-00-000-00-00-100010- Cash10755

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

DOCUMENT INVOICE DTL DESC
CHECK 1020535 TOTAL: 6,071.52
1020536 08/01/2024 PRTD 13495 WINTER AUTOMOTIVE RE 57395 8581 07/25/2024 080124 137.92 55852
Invoice: 8581 POLICE-Unit 172 Oil Filter/cabin filter service 137.92 0100-20-200-14-00-510300- Vehicle Operations
57396 8583 07/25/2024 080124 95.37
55853
Invoice: 8583 POLICE-Unit #151 Oil filter service

95.37 0100-20-200-14-00-510300- Vehicle Operations
57397 8582 07/25/2024 080124 136.78
55854
Invoice: 8582 POLICE-Unit 111 Oil filter/air filter
136.78 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1020536 TOTAL: 370.07
1020537 08/01/2024 PRTD 1495 WITCHER ELECTRIC INC 57320 40815AA 07/15/2024 080124 491.58 55780
Invoice: 40815AA POLICE - REDPLACE ATS
491.58 5100-50-405-28-14-510205- Building Repair & Maintenance 57321 40835AA 07/24/2024 080124 281.22
55781
Invoice: 40835AA WASTE WATER - LIFT STATION - HOOK UP PUMP 281.22 5000-40-400-21-00-510204- Equipment Repair
CHECK 1020537 TOTAL: 772.80
1020538 08/01/2024 PRTD 592 WYNN-SMITH LANDSCAPE 57349 3265 06/30/2024 080124 2,160.00 55808
Invoice: 3265 SLLC Wynn Landscape -Concept Plan
2,160.00 0100-30-300-04-00-510400- Professional Services CHECK 1020538 TOTAL: 2,160.00

Page 110 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 29 ends

NUMBER OF CHECKS 89 *** CASH ACCOUNT TOTAL *** 1,235,981.56

COUNT AMOUNT
TOTAL PRINTED CHECKS 81 957,732.41
TOTAL WIRE TRANSFERS 8 278,249.15
*** GRAND TOTAL *** 1,235,981.56

Page 111 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 30 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2025 2 14
APP 0100-00-000-00-00-205000- Accts Payable 437,157.71
08/01/2024 080124 080124 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 1,235,981.56 08/01/2024 080124 080124 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 14,075.09
08/01/2024 080124 080124 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 6,054.90
08/01/2024 080124 080124 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 712.67
08/01/2024 080124 080124 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 10,964.36
08/01/2024 080124 080124 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,057.11
08/01/2024 080124 080124 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 49,114.36
08/01/2024 080124 080124 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 1,248.90
08/01/2024 080124 080124 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 5,593.47
08/01/2024 080124 080124 AP CASH DISBURSEMENTS JOURNAL
APP 0204-00-000-00-00-205000- Accts Payable 134,454.21
08/01/2024 080124 080124 AP CASH DISBURSEMENTS JOURNAL
APP 0200-00-000-00-00-205000- Accts Payable 16,505.23
08/01/2024 080124 080124 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 13,886.00
08/01/2024 080124 080124 AP CASH DISBURSEMENTS JOURNAL
APP 0812-00-000-00-00-205000- Accts Payable 54.20
08/01/2024 080124 080124 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 337.14
08/01/2024 080124 080124 AP CASH DISBURSEMENTS JOURNAL
APP 0310-00-000-00-00-205000- Accts Payable 194,440.00
08/01/2024 080124 080124 AP CASH DISBURSEMENTS JOURNAL
APP 0308-00-000-00-00-205000- Accts Payable 350,324.39
08/01/2024 080124 080124 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 1.82
08/01/2024 080124 080124 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 1,235,981.56 1,235,981.56
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 437,157.71 08/01/2024 080124 080124
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 437,157.71 08/01/2024 080124 080124
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 14,075.09 08/01/2024 080124 080124
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 14,075.09

Page 112 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 31 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
08/01/2024 080124 080124
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 6,054.90 08/01/2024 080124 080124
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 6,054.90 08/01/2024 080124 080124
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 712.67 08/01/2024 080124 080124
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 712.67 08/01/2024 080124 080124
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 10,964.36 08/01/2024 080124 080124
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 10,964.36 08/01/2024 080124 080124
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,057.11 08/01/2024 080124 080124
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,057.11 08/01/2024 080124 080124
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 49,114.36 08/01/2024 080124 080124
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 49,114.36 08/01/2024 080124 080124
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 1,248.90 08/01/2024 080124 080124
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 1,248.90 08/01/2024 080124 080124
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 5,593.47 08/01/2024 080124 080124
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 5,593.47 08/01/2024 080124 080124
APP 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 134,454.21 08/01/2024 080124 080124
APP 0204-00-000-00-00-109000- Due From Funds - Cash Pool 134,454.21 08/01/2024 080124 080124
APP 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 16,505.23 08/01/2024 080124 080124
APP 0200-00-000-00-00-109000- Due From Funds - Cash Pool 16,505.23 08/01/2024 080124 080124
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 13,886.00 08/01/2024 080124 080124
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 13,886.00 08/01/2024 080124 080124
APP 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 54.20 08/01/2024 080124 080124
APP 0812-00-000-00-00-109000- Due From Funds - Cash Pool 54.20 08/01/2024 080124 080124
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 337.14 08/01/2024 080124 080124
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 337.14 08/01/2024 080124 080124

Page 113 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 32 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 0000-00-000-00-00-209310- Due To 0310 - Public Safety 194,440.00 08/01/2024 080124 080124
APP 0310-00-000-00-00-109000- Due From Funds - Cash Pool 194,440.00 08/01/2024 080124 080124
APP 0000-00-000-00-00-209060- Due To 0308 - Street Projects 350,324.39 08/01/2024 080124 080124
APP 0308-00-000-00-00-109000- Due From Funds - Cash Pool 350,324.39 08/01/2024 080124 080124
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 1.82 08/01/2024 080124 080124
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 1.82 08/01/2024 080124 080124
SYSTEM GENERATED ENTRIES TOTAL 1,235,981.56 1,235,981.56 JOURNAL 2025/02/14 TOTAL 2,471,963.12 2,471,963.12

Page 114 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 33 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2025 2 14 08/01/2024
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 1,235,981.56 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 437,157.71 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 16,505.23 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 134,454.21 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 13,886.00 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 337.14 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 6,054.90 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 49,114.36 0000-00-000-00-00-209038- Due To 5002 - Water Operat 14,075.09 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,057.11 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 1,248.90 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 1.82 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 5,593.47 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 712.67 0000-00-000-00-00-209049- Due To 5103 - Info Tech 10,964.36 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 54.20 0000-00-000-00-00-209060- Due To 0308 - Street Projects 350,324.39 0000-00-000-00-00-209310- Due To 0310 - Public Safety 194,440.00 FUND TOTAL 1,235,981.56 1,235,981.56
0100 General Fund 2025 2 14 08/01/2024
0100-00-000-00-00-109000- Due From Funds - Cash Pool 437,157.71 0100-00-000-00-00-205000- Accts Payable 437,157.71
FUND TOTAL 437,157.71 437,157.71
0200 Federal Grant 2025 2 14 08/01/2024
0200-00-000-00-00-109000- Due From Funds - Cash Pool 16,505.23 0200-00-000-00-00-205000- Accts Payable 16,505.23
FUND TOTAL 16,505.23 16,505.23
0204 Tran. Dev. Act - Streets 2025 2 14 08/01/2024
0204-00-000-00-00-109000- Due From Funds - Cash Pool 134,454.21 0204-00-000-00-00-205000- Accts Payable 134,454.21
FUND TOTAL 134,454.21 134,454.21
0308 State Grants Projects 2025 2 14 08/01/2024
0308-00-000-00-00-109000- Due From Funds - Cash Pool 350,324.39 0308-00-000-00-00-205000- Accts Payable 350,324.39
FUND TOTAL 350,324.39 350,324.39
0310 Public Safety Impact Fees 2025 2 14 08/01/2024
0310-00-000-00-00-109000- Due From Funds - Cash Pool 194,440.00 0310-00-000-00-00-205000- Accts Payable 194,440.00

Page 115 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 34 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION

FUND TOTAL 194,440.00 194,440.00
0808 LLMD - 001-2015 2025 2 14 08/01/2024
0808-00-000-00-00-109000- Due From Funds - Cash Pool 13,886.00 0808-00-000-00-00-205000- Accts Payable 13,886.00
FUND TOTAL 13,886.00 13,886.00
0811 LLMD - 001-2009 2025 2 14 08/01/2024
0811-00-000-00-00-109000- Due From Funds - Cash Pool 337.14 0811-00-000-00-00-205000- Accts Payable 337.14
FUND TOTAL 337.14 337.14
0812 LLMD - 001-2021 2025 2 14 08/01/2024
0812-00-000-00-00-109000- Due From Funds - Cash Pool 54.20 0812-00-000-00-00-205000- Accts Payable 54.20
FUND TOTAL 54.20 54.20
5000 Wastewater Operations 2025 2 14 08/01/2024
5000-00-000-00-00-109000- Due From Funds - Cash Pool 6,054.90 5000-00-000-00-00-205000- Accts Payable 6,054.90
FUND TOTAL 6,054.90 6,054.90
5001 Refuse Operations 2025 2 14 08/01/2024
5001-00-000-00-00-109000- Due From Funds - Cash Pool 49,114.36 5001-00-000-00-00-205000- Accts Payable 49,114.36
FUND TOTAL 49,114.36 49,114.36
5002 Water Operations 2025 2 14 08/01/2024
5002-00-000-00-00-109000- Due From Funds - Cash Pool 14,075.09 5002-00-000-00-00-205000- Accts Payable 14,075.09
FUND TOTAL 14,075.09 14,075.09
5003 Transit Operations 2025 2 14 08/01/2024
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,057.11 5003-00-000-00-00-205000- Accts Payable 1,057.11
FUND TOTAL 1,057.11 1,057.11
5004 Telecommunications Operations 2025 2 14 08/01/2024 5004-00-000-00-00-109000- Due From Funds - Cash Pool 1,248.90 5004-00-000-00-00-205000- Accts Payable 1,248.90

Page 116 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 35 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 1,248.90 1,248.90
5006 Rail Operations 2025 2 14 08/01/2024
5006-00-000-00-00-109000- Due From Funds - Cash Pool 1.82 5006-00-000-00-00-205000- Accts Payable 1.82
FUND TOTAL 1.82 1.82
5100 Facility Maintenance 2025 2 14 08/01/2024
5100-00-000-00-00-109000- Due From Funds - Cash Pool 5,593.47 5100-00-000-00-00-205000- Accts Payable 5,593.47
FUND TOTAL 5,593.47 5,593.47
5101 Vehicle Maintenance 2025 2 14 08/01/2024
5101-00-000-00-00-109000- Due From Funds - Cash Pool 712.67 5101-00-000-00-00-205000- Accts Payable 712.67
FUND TOTAL 712.67 712.67
5103 Information Technology 2025 2 14 08/01/2024
5103-00-000-00-00-109000- Due From Funds - Cash Pool 10,964.36 5103-00-000-00-00-205000- Accts Payable 10,964.36
FUND TOTAL 10,964.36 10,964.36

Page 117 of 610 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/01/2024 15:49
User: 5292blopez
Program ID: apcshdsb

Page 36 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 1,235,981.56
0100 General Fund 437,157.71
0200 Federal Grant 16,505.23
0204 Tran. Dev. Act - Streets 134,454.21
0308 State Grants Projects 350,324.39
0310 Public Safety Impact Fees 194,440.00
0808 LLMD - 001-2015 13,886.00
0811 LLMD - 001-2009 337.14
0812 LLMD - 001-2021 54.20
5000 Wastewater Operations 6,054.90
5001 Refuse Operations 49,114.36
5002 Water Operations 14,075.09
5003 Transit Operations 1,057.11
5004 Telecommunications Operations 1,248.90
5006 Rail Operations 1.82
5100 Facility Maintenance 5,593.47
5101 Vehicle Maintenance 712.67
5103 Information Technology 10,964.36
TOTAL 1,235,981.56 1,235,981.56
** END OF REPORT - Generated by Brenda Lopez **

Page 118 of 610 ends

ir :rli ;i: ia ._ .r
munts r ar: alrf.
t
City of Shafter
DETAIL PROOF. FINAL REPORT
Pay Pedod 07 103121 To OZ N3121
WARMNT: 070324 PAYROLL TYPE: UNIFORM cHEcK DATE: O7/O3/2O24 DEDUCTION SU[4N4ARY
D:f TYP: E: j\'':- l"iP-Ow:R A -CTAL Ai!I- E NPLCY
fct; I )
3000
40006000999s9999
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DIRECT DEP FDIRECT DEP
000
00 0.00

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425 .00
30,892.49
o000000000

0.000. o00.00
42s.OO
30,892 .49
payro'l

0.00 0.00
1, L00.002,22O.63 3t,3L7.49
Mffi
tota'l total
Tota'lTotaltota'lTotalTotaltota'l
ffi
Report generate* 07/02/2024 08tLl user: 5292l lara Progril ID: prpyddpf employee checks: employee AcH Transactions : vendor checks th'is payroll: vendor checks other' oivrol'ls:
vendor Electronic rrhn3fers thisVendor Electronic Transfers othe vendor Telephone transfers this vendor telephone Transfers other l'l s 'ls

0.00 3t,3L7.49

0.000.000.00

0.000.000.000.00

0.000.00
tota'l relephone Transfers:total enployee,/smployer (Check type = Ho check): Total Pay Escrow: Tota'l Escrow Balance: t-otal lnvoices this oavrol'l:Tota'l rnvoices other piyrolls: rotal checks/lnvoi ces,/err,/tel e phone t ran sfe rs this payroll (deferred): Tota'l check s / tnvoi ces / eFrlTel ephone t ran s fe rs other payrolls (deferred) :' 0000000000
00 000 APPROVED BY:

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a) r,i ',:l - )7
?e,.r'i^'rq >2.r, o-' -j.-.

Page L0

Page 119 of 610 ends

munts a r': tl:.t ,
City of Shafter
DETAIL PROOF . FINAL REPORT
Pay Period 0612A4 To 07lO5lA
WARRANT: O7T224 PAYROLL TYPE: BIWEEKLY cHEcK DATE: O7/L2/2024 employee checks: employee AcH Transactions: 328 78
@
.rota'ltotal -rotal
lotalt.ota'l -rotal-rotalt.ota'l
payrol'l : payro'l1s: ransfers this vendor che vendor che vendor ele vendor Elevendor Telvendor -rel
cks thiscks other ctronic T payrol ctronic Transfers other pay ro e Transfers this payro 't1 Transfers other rol'l s:
0 7
000
0 00
694
00 3s3
0 o0
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30 00000800
total telephone Transfers: 0.00
rotal employee,/employer (check type = Ho check): total Pay Escrow: Tota'l Escrow Balance:Tota'l rnvoices this payro'l 1 : -rota1 tnvoices other payrolls: rotal chec ks,/rnvoi ces,/r rr,/re I ephone t ran sfe rs this payroll (deferred): total chec ks,/tnvoi ces/err,/re1 ephone t ransfe rs other payrolls (deferred) :
27 24 L
99, 573.35

0.00 ** END oF REpoRT - Generated by t-ety Lara **
APP D By:

Report generateduser:

Program ID:
07 /L0/2024 15:36 5292llara
prpyddpf
(t i r'- il '( i i.'f! i)r r)r, l:l .ll:'-"1
To'ra I ::r.
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lr)i.t I i i ' ';'-, ''. :;,' . ').:i).()l) .lrtl.i.); .i l i),,, Pav,rer.--) iO i)e FfOaaSSel:Rertrit: f .r '.ra, Pa_\i r-c rtrf::

Page 62 ends

Page 120 of 610 ends

mu nrs
a r': ta ala
ar
City of Shafter
DETAIL PROOF . FINAL REPORT
Pay Period 07 125124 T o 07 125/24
WARRANT: 072524 PAYROLL TYPE: MISC cHEcK DArE: 07/25/2024

DEDUCTION SUMMARY
payro'l
Transfers thisTransfers other
100011003000
4000
830083109999
FICA

MEDICARE
FIT
SIT

CA SDTCA UIDIRECT DEP
07 /24/2024 08148 5292llaraprpyddpf

81.1_6

18. 98
287.99

86. 39L4.40

0.00 820 .09

81. 16

18.98 0.000.000.000.000.00
L62.32

37.96 287.99

86. 39
L4.40

0.00 820.09
1,309.01 x L2.4O% = 1,309.01 x 2.%)% =1, 309.011, 309 .01r., 309 .0L1,309.01_ 1_ , 309 .01"
162,32

37.96 totalTotalTotal
Tota'lTota'ltota'lTotalTotal
t:llsls:

Emp'loyee checks:emp'loyee AcH Transactions: Vendor checks this payro'l'l:

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0.00 820.09

0.00 0.000.000.000.000.00

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s89.06

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Page 121 of 610 ends

Gity of Shafter
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Page 122 of 610 ends

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Page 123 of 610 ends

OVERTIME REPORT FOR JULY 2024
PyYrMonth 202407
Department EmpName Hours OT Pay Amount
Administrative Services GONZALES, OLGA 0.75 $40
GONZALEZ, JESSICA 2.48 $123
LOPEZ, BRENDA 0.07 $4
NIETO, LUZ 12.25 $445
Administrative Services Sum 15.55 $612
Building COMSTOCK, ROBERT 0.25 $20
VELASQUEZ, ANGEL 1.05 $53
ALEMAN, HERMILA 0.18 $7
Building Sum 1.48 $80
Information Technology HERRERA, AARON 4.25 $277
ROGERS, MICHAEL 2.40 $124
Information Technology Sum 6.65 $402
Planning VELASQUEZ, ANGEL 0.45 $23
ALEMAN, HERMILA 0.07 $3
Planning Sum 0.52 $26
Police CAMACHO, RAMON 20.75 $1,467
CAUDILLO, SEAN 32.50 $2,833
DAVALOS, EDGAR 6.00 $554
DIAZ, ERIC 12.00 $1,191
FERNANDEZ, JANET 8.00 $785
GOMEZ, KARLINA 15.50 $589
GRAVES, LUCAS 2.50 $188
KING, TIMOTHY 33.00 $2,532
KINKADE, STORM 14.00 $1,040
MARTINEZ, MOISES 38.00 $4,199
NOUSCH, ETHAN 13.00 $1,088
OZAETA, RACHEL 7.00 $586
PAILING, MELANIE 6.00 $383
RIDDICK, NICKOLAS 29.00 $2,209
RODRIGUEZ, ILIANA 18.00 $753
SERJEANT, MALLORY 5.50 $389
YORK, AMBER 2.00 $92
YORK, JAMES 7.00 $616
YOSHIKAWA, PHILIP 7.50 $829
VALDIVIA, JORGE 24.50 $1,492
RIVERA, SIMON 38.00 $2,381
CEJUDO, CRISTIAN 8.00 $511
BERUMEN, KAITLYNN 13.00 $863
CALLAGY, SAMANTHA 17.00 $1,172

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Department EmpName Hours OT Pay Amount
Police HERRERA, ARTURO 17.50 $1,051
CASTILLO, MITCHELL 18.00 $1,128
ESCUTIA, SANTIAGO 19.50 $1,172
ROGERS, MICHAEL 9.60 $497
LANUZA, JOSE 12.00 $723
RODRIGUEZ, ANGEL 5.00 $302
DENIS, JANNETE 16.00 $706
NEW, KELLY 7.50 $239
RYAN, JOSHUA 22.00 $936
GOMEZ, EMANUEL 16.00 $710
VASQUEZ, DALIA 2.50 $96
HERNANDEZ, MIA 2.75 $115
Police Sum 526.10 $36,413
Public Works ALDACO, JUAN 4.50 $251
ALVAREZ, JOSE 11.00 $477
BROWN, MARK 11.25 $778
FLORES, DEREK 2.25 $117
GONZALES, OLGA 2.25 $121
GONZALEZ, JESSICA 7.52 $368
IBARRA, MARCELINO 2.00 $111
LARA, CARLOS 4.00 $182
LOPEZ, BRENDA 0.43 $22
PENA, ROBERTO 7.25 $411
RUBIO, BRIDGETT 1.00 $53
ZAVALA, JUAN 0.25 $13
ALVAREZ, ARACELI 0.75 $28
RODRIGUEZ, JESUS 6.00 $254
Public Works Sum 60.45 $3,185
Grand Total 610.75 $40,718

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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, JULY 16, 2024
CALL TO ORDER: 4:33 PM
ROLL CALL:

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

APPROVAL OF AGENDA:

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

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

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

PUBLIC COMMENT: There were no members of the public wishing to speak.

RECESS:

MOVED (ESPINOZA) AND SECONDED (OLVERA) COUNCIL RECESSED INTO CLOSED SESSION AT 4:34 P.M.

CLOSED SESSION:

ADJOURNMENT:

MOVED (ALVARADO) AND SECONDED (ESPINOZA) COUNCIL ADJOURNED THE MEETING AT 5:30 P.M.

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

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MINUTES OF THE REGULAR MEETING OF THE

SHAFTER CITY COUNCIL
COUNCIL CHAMBER, 336 PACIFIC AVENUE

MEETING HELD IN-PERSON AND VIA ZOOM AND LIVESTREAM TO YOUTUBE TUESDAY, JULY 16, 2024
CALL TO ORDER: 6:00 PM
ROLL CALL:

PRESENT (In-Person): Mayor Givens, Mayor Pro Tem Prout, Council Members Alvarado, Espinoza, and Olvera. Also present: City Manager Gonzalez, Planning Director Esselman, Deputy Public Works Director Gonzalez, IT Specialist Herrera, Public Works Director James, City Attorney Martinez, Acting Chief of Police Milligan, City Clerk Pallares, and Community Engagement Manager Zermeno. (Via Zoom): Building Official Fidler, and Finance Director Sanchez.

PLEDGE OF ALLEGIANCE: Mayor Givens
INVOCATION: Council Member Alvarado
APPROVAL OF AGENDA:

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

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

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

PRESENTATION:

1. Mayor Givens presented a Certificate of Recognition to Shafter Police Department Mothers Against Drunk Driving Award Recipient Sergeant Davalos.

2. Mayor Givens presented a Resolution of Commendation to Frank Russell Incorporated for 85 Years in Business.

3. Mayor Givens, Mayor Pro Tem Prout, Council Members Alvarado, Espinoza, and Olvera presented Certificates of Recognition to Shafter Boxing Club members Alberto Deleon, Alyssa Deleon, Madelyn Martinez, Lorenzo Mendez, and Valentina Aguilar who competed and placed at the 2024 USA Boxing National Junior Olympics in Wichita, Kansas.

4. Mayor Givens presented a Resolution of Commendation for an exceptional season to the Shafter High School Baseball Team.

PUBLIC COMMENT:

Gloria Huestis, Ms. Shafter and Lavender Queen, and Addyson Tatum, Ms. Kern County, provided information regarding the Miss Kern County Pageant.

Assemblymember Jasmeet Bains spoke on AB 2357 University of California Kern Medical

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Minutes of the Shafter City Council
July 16, 2024

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School that establishes endowment funds mandating the University of California to build a medical school in Kern County that will fix the healthcare disparities and will also provide higher education opportunities; and announced $700,000 will be allocated to the Shafter Police Department for the Fentanyl Misuse and Overdose Prevention Task Force.

Public Comment was closed at 7:03 p.m.

COUNCIL ANNOUNCEMENTS AND REPORTS:

Council Member Alvarado and Olvera thanked Sergeant Davalos for being a Mothers Against Drunk Driving Award Recipient with 13 arrests; thanked Frank Russell for his service to the community; congratulated the Shafter Boxing Club members for placing in the 2024 USA Boxing National Junior Olympics; and congratulated the Shafter High Baseball team and coaches for becoming Valley Champions.

Council Member Espinoza and Olvera reported they have attended the Farmer’s Market at the Downtown Square.

Council Member Espinoza thanked the Shafter Library and Learning Center for organizing the mobile library.

Mayor Pro Tem Prout reported Kern Council of Governments (KernCOG) has scheduled informational meetings for the Kern Area Regional Goods-Movement Operations (KARGO) study.

Mayor Givens thanked the community for attending the Matilda play; thanked staff for organizing the Ribbon Cutting and Grand Openings for the Shafter Skatepark and Stringham Park; and asked Council if service clubs would donate benches for the Shafter Skatepark.

On June 20, 2024, Mayor Pro Tem Prout and Council Member Espinoza attended the Mothers Against Drunk Driving Kern Law Enforcement & Prosecutor Recognition Awards where Sergeant Davalos was recognized.

On June 22, 2024, Mayor Pro Tem Prout attended a Valley Policy Committee meeting.

On June 27, 2024, Council Member Espinoza attended the South San Joaquin Valley Division General Membership Meeting at the Padre Hotel.

On June 29, 2024, Mayor Pro Tem Prout attended the musical play Matilda at the Shafter High Performing Arts Center.

On July 3, 2024, Mayor Pro Tem Prout attended the Shafter Chamber of Commerce Fireworks Show.

On July 8, 2024, Council Member Espinoza attended an Oath of Office Ceremony for Engineering Intern Faith Bazaldua in the Council Chamber.

On July 11, 2024, Mayor Pro Tem Prout attended a High-Speed Rail meeting via Zoom.

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Minutes of the Shafter City Council
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On July 12, 2024, Mayor Givens, Mayor Pro Tem Prout, Council Members Alvarado, Espinoza, and Olvera attended the Ribbon Cutting and Grand Openings for the Shafter Skatepark.

On July 15, 2024, Mayor Givens, Mayor Pro Tem Prout, Council Members Alvarado, Espinoza, and Olvera attended the Ribbon Cutting and Grand Openings for Stringham Park.

CONSENT CALENDAR:

1. Approve General Checks: April 18, 2024, June 20, 2024, June 27, 2024, June 28, 2024.

2. Approve Payroll: June 14, 2024, June 28, 2024, July 1, 2024, July 3, 2024.

3. Approve Overtime Report: June 2024.

4. Approve Minutes: June 18, 2024, June 19, 2024.

5. Approve Special Event Permit: First Fridays Event, City of Shafter, Shafter Downtown Square, August 2, 2024.

6. 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 June 2024.

7. Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; and adopt Resolution 2975, a Resolution of the City Council of the City of Shafter Approving and Directing Destruction of Certain City Records.

8. 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 May 25, 2024.

9. Council find that the environmental impacts of the project have been previously analyzed; introduce for second reading, by title only, and waive reading and adopt Ordinance No. 754, an Ordinance of the City Council of the City of Shafter, California making findings and adopting Specific Plan Amendment No. 23-09 to the Mission Lakes Specific Plan as provided in Exhibit "A".

10. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and approve the annual recurring services fee of $11,269.80 for CivicRec, including the addition of the Document Management feature.

11. Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; approve a new license agreement with Well Rehabilitation Services Inc. for temporary use of a City water tank site located at 401 Commerce Way (County of Kern Assessor Parcel No. 089-230-63) subject to review and approval by the City Attorney; and authorize the City Manager to execute said license agreement on behalf of the City.

12. Council receive and file 10-Day Moratorium Report on actions taken by the City since the adoption of Urgency Ordinance 756 establishing a 45-day moratorium on the establishment of smoke shops, hookah lounges, and tobacco stores within the City. This item is for informational purposes only.

13. Council find action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; authorize a General Fund appropriation of $7,372.77 to Capital Improvement Program Project #PK00002; accept public improvements completed with the Kirschenmann Park Irrigation System Improvements Project; and authorize the Deputy Public Works Director to file a Notice of Completion and Acceptance of work for said project.

14. Council finds the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; accept the public improvements completed for GE00006.1 - City Hall Roof Replacement Project; and authorize the Deputy Public Works Director to issue a Notice of Completion and Acceptance of Work for said public improvements.

15. Council find the action is not defined as a "project" per Section 15378(b)(5) of the CEQA

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July 16, 2024

Page 4 ends

Guidelines; accept the public improvements constructed for Rexco Shafter, LLC at 5408 Express Avenue; and authorize the City Engineer to file a Notice of Completion and Acceptance of Work.

16. Council found the action is not defined as a "project" per Section 15378(b)(5) of the CEQA Guidelines; accept the public improvements constructed for Tract 6713; authorize the City Engineer to file a Notice of Completion and Acceptance of Work for the tract; and authorize the reduction of performance bond securities to 25% of the original value to act as a warranty bond for a minimum of one year.

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

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

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

PUBLIC HEARINGS:

1. INTRODUCE FOR FIRST READING BY TITLE ONLY AND WAIVE READING OF ORDINANCE NO. 755 APPROVING ZONE CODE AMENDMENT NO. 24-18:

Planning Director Esselman made introductory comments. A notice of public hearing was properly advertised. Mayor Givens recused himself due to a possible conflict of interest.

Mayor Pro Tem Prout opened the public hearing.

Being no members of the public wishing to speak, the public hearing was closed.

MOVED (OLVERA) AND SECONDED (ESPINOZA) COUNCIL FOUND THAT THE ACTION IS EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT; CONDUCTED A PUBLIC HEARING; AND INTRODUCED FOR FIRST READING, BY TITLE ONLY, AND WAIVED READING OF ORDINANCE NO. 755, AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SHAFTER, CALIFORNIA ADOPTING ZONE CODE AMENDMENT NO. 24-18 AMENDING TITLE 17 OF THE SHAFTER MUNICIPAL CODE (ZONING ORDINANCE) TO INCREASE THE MAXIMUM BUILDING HEIGHT REQUIREMENT FROM 45 FEET TO 150 FEET FOR AN APPROXIMATELY 541- ACRE PORTION OF THE AGRICULTURAL ZONE DISTRICT AS SHOWN IN EXHIBIT "A". MOTION CARRIED BY THE FOLLOWING VOTE:

AYES: ALVARADO, ESPINOZA, OLVERA, AND PROUT.

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: GIVENS.

Mayor Givens returned to the dais.

2. ADOPTION OF RESOLUTION APPROVING SEWER AND REFUSE SERVICE CHARGES FOR GOSSAMER GROVE DEVELOPMENT FOR FISCAL YEAR 2024- 2025: Deputy Public Works Director Gonzalez made introductory comments. A notice of

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Minutes of the Shafter City Council
July 16, 2024

Page 5 ends

public hearing was properly advertised.

Mayor Givens opened the public hearing.

Being no members of the public wishing to speak, the public hearing was closed.

MOVED (PROUT) AND SECONDED (ESPINOZA) COUNCIL FOUND ACTION IS NOT DEFINED AS A “PROJECT” PER SECTION 15378(B)(4) OF THE CEQA GUIDELINES; CONDUCTED A PUBLIC HEARING ON THE SUBJECT MATTER; AND ADOPTED RESOLUTION 2976, A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF SHAFTER OVERRULING PROTESTS AND ADOPTING ENGINEER'S REPORT ON SEWER AND REFUSE SERVICE CHARGES FOR THE GOSSAMER GROVE DEVELOPMENT FOR FISCAL YEAR 2024-2025, DIRECTING

THE PUBLIC WORKS DIRECTOR TO FILE A COPY OF THE ENGINEER'S REPORT WITH THE KERN COUNTY

TREASURER-TAX COLLECTOR, AND AUTHORIZING THE KERN COUNTY TREASURER-TAX COLLECTOR TO PLACE THE CHARGES ON THE PROPERTY TAX ROLL. THE ATTACHED RESOLUTION REQUIRES APPROVAL BY

A TWO-THIRDS VOTE OF THE CITY COUNCIL, OTHERWISE THE SEWER AND REFUSE SERVICE CHARGES MAY NOT BE ENROLLED ON THE COUNTY PROPERTY TAX ROLL. MOTION CARRIED BY THE FOLLOWING VOTE:

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

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

3. ORDER ANNUAL LEVY OF ASSESSMENTS WITHIN EXISTING LANDSCAPING AND LIGHTING DISTRICTS FOR FISCAL YEAR 2024-2025 RESOLUTION ADOPTION: Deputy Public Works Director Gonzalez made introductory comments. A notice of public hearing was properly advertised.

Mayor Givens opened the public hearing.

Being no members of the public wishing to speak, the public hearing was closed.

MOVED (OLVERA) AND SECONDED (ESPINOZA) COUNCIL FOUND THE ACTION IS NOT DEFINED AS A “PROJECT” PER SECTION 15378(B)(5) OF THE CEQA GUIDELINES; CONDUCTED A PUBLIC HEARING ON THE PROPOSED ANNUAL LEVY OF ASSESSMENTS FOR EXISTING LANDSCAPE AND LIGHTING DISTRICTS; AND ADOPTED RESOLUTION 2977, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SHAFTER CONFIRMING ENGINEER’S REPORT, DIAGRAM AND ASSESSMENT FOR EXISTING LANDSCAPING AND

LIGHTING DISTRICTS AND ORDERING THE LEVY AND COLLECTION OF ASSESSMENTS FOR FISCAL YEAR 2024-2025. MOTION CARRIED BY THE FOLLOWING VOTE:

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

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

MANAGEMENT REPORT:

1. ADOPTION OF RESOLUTION 2978 FOR DECLARATION OF THREE CLUSTERS OF LAND, 1) NEAR E. LERDO HWY & ZERKER RD, 2) NEAR E. LERDO HWY & GOLDS AVE, AND 3) NEAR E. TULARE AVE & N. SHAFTER AVE, AS SURPLUS

PROPERTY, APPROVAL OF A FORM OF NOTICE OF AVAILABILITY, AND

AUTHORIZATION OF THE CITY MANAGER OR HIS DESIGNEE TO COMPLY

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Minutes of the Shafter City Council
July 16, 2024

Page 6 ends

WITH THE SURPLUS LAND ACT: City Manager Gonzalez made introductory comments.

MOVED (ESPINOZA) AND SECONDED (OLVERA) COUNCIL FOUND THAT THE PROPOSED DECLARATION OF

LAND AS SURPLUS PROPERTY IS EXEMPT FROM ENVIRONMENTAL REVIEW PURSUANT TO THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (PUB. RESOURCES CODE, §§21000 ET SEQ.) (CEQA) AND THE STATE CEQA GUIDELINES (CAL. CODE REGS. TIT. 14, §15312), WHICH APPLIES TO THE DECLARATION AND SALE OF SURPLUS GOVERNMENT PROPERTY; AND ADOPTED RESOLUTION 2978, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SHAFTER DECLARING PROPERTY LOCATED AT 1) 5821, 5901, AND 5921 E.

LERDO HIGHWAY (APN 091-171-30, 091-171-31, 091-171-22), 2) E. LERDO HIGHWAY & GOLDS AVENUE (APN 089-140-73, 089-140-75, 089-230-67), AND 3) E. TULARE AVENUE & N SHAFTER AVENUE (APN 028-010-12, 028-010-09) AS NON-EXEMPT SURPLUS LAND; APPROVING THE FORM OF NOTICE OF AVAILABILITY; DIRECTING THE CITY MANAGER TO COMPLY WITH THE REQUIREMENTS OF THE SURPLUS LAND ACT, GOVERNMENT CODE SECTION 54220, ET SEQ.; AND FINDING THE ACTION IS EXEMPT FROM CEQA. MOTION CARRIED BY THE FOLLOWING VOTE:

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

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

2. FINALIZE AQUATICS CENTER BUILDING ELEVATION DISCUSSION: Public Works Director James made introductory comments.

COUNCIL FOUND THAT THE ITEM DOES NOT TRIGGER CEQA REVIEW; FINALIZED DISCUSSION ON BUILDING EXTERIOR AND ARCHITECTURAL FEATURES PRESENTED BY ORDIZ-MELBY ARCHITECTS; AND PROVIDED FEEDBACK TO STAFF AND VOTED FOR SCHEME “A” MANUFACTURED STONE BLUE FOR THE EXTERIOR DESIGN OF THE AQUATIC CENTER.

3. DISCUSSION ON POLICE SUBSTATION RENDERINGS: Deputy Public Works Director Gonzalez made introductory comments. Kevin Bohnstedt, with Teter, Inc., provided an explanation on each design option for the Police Substation.

COUNCIL FIND THIS ITEM DOES NOT REQUIRE DISCRETIONARY ACTION AS IT FOR INFORMATIONAL PURPOSES ONLY; DISCUSSED ARCHITECTURAL RENDERINGS OF THE NEW POLICE SUBSTATION BUILDING PREPARED BY TETER, INC.; AND PROVIDED FEEDBACK ON THE RENDERINGS TO STAFF AND VOTED FOR OPTION #1 FOR THE EXTERIOR COLOR OF THE POLICE SUBSTATION.

4. AWARD NORTH SHAFTER STREET IMPROVEMENTS ENGINEERING
SERVICES (CIP PROJECT NO. ST00022) TO DIVERSIFIED PROJECT SERVICES INTERNATIONAL, INC. (DPSI): Public Works Director James made introductory comments.

MOVED (ESPINOZA) AND SECONDED (OLVERA) COUNCIL FOUND THE REQUESTED ACTION IS EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT; ACCEPTED THREE (3) PROPOSALS RECEIVED FOR THE NORTH SHAFTER STREET IMPROVEMENTS ENGINEERING SERVICES PROJECT; APPROVED ONE (1) PROPOSAL SUBMITTED BY DIVERSIFIED PROJECT SERVICES INTERNATIONAL, INC. (DPSI); AUTHORIZED

AN AWARD OF A PROFESSIONAL SERVICES AGREEMENT FOR SAID PROJECT TO DPSI FOR AN AMOUNT NOT TO EXCEED $400,000; AND AUTHORIZED THE CITY MANAGER TO EXECUTE SAID AGREEMENT ON BEHALF OF THE CITY. MOTION CARRIED BY THE FOLLOWING VOTE:

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Minutes of the Shafter City Council
July 16, 2024

Page 7 ends

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

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

5. AWARD VETERANS PARK SOCCER FIELD LIGHTING PROJECT (#PK00012) TO INNOVATIVE ENGINEERING SYSTEMS, INC., DBA AGILITECH IN AN AMOUNT UP TO $800,000: Deputy Public Works Director Gonzalez made introductory comments.

MOVED (PROUT) AND SECONDED (ESPINOZA) COUNCIL FOUND THE ACTION IS EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT; AUTHORIZED A REALLOCATION OF $100,000 IN AMERICAN RESCUE PLAN ACT FUNDING FROM CAPITAL IMPROVEMENT PROGRAM PROJECT #PF00002 TO PROJECT #PK00012; AUTHORIZED A GENERAL FUND BUDGET APPROPRIATION OF $300,000 CAPTIAL IMPROVEMENT PROGRAM PROJECT #PK00012; RATIFY STAFF DETERMINATIONS THAT (1) UNWIRED BROADBAND LLC’S BID IS REJECTED ON THE BASIS OF NON-RESPONSIVENESS AND (2) INNOVATIVE ENGINEERING SYSTEMS, INC., DBA AGILITECH (“AGILITECH”) IS THE LOWEST RESPONSIVE BIDDER FOR THE PROJECT; AUTHORIZED THE DEPUTY PUBLIC WORKS DIRECTOR TO ISSUE A NOTICE OF AWARD AND NOTICE TO PROCEED TO AGILITECH AND MAKE ALL NECESSARY FINDINGS IN CONNECTION THEREWITH; AND AUTHORIZE THE PUBLIC WORKS DIRECTOR TO AWARD UP TO $800,000 IN PROJECT EXPENDITURES.

MOTION CARRIED BY THE FOLLOWING VOTE:

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

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

CITY MANAGER COMMENTS AND REPORTS: City Manager Gonzalez reported an item for the bathroom at Stringham Park will be placed on a future City Council agenda for discussion; and new service branch flag poles will be installed at Veterans Park and a Ribbon Cutting will be scheduled once the installation is complete.

DEPARTMENT DIRECTOR COMMENTS AND REPORTS: No reports at this time.

RECESS:

MOVED (ESPINOZA) AND SECONDED (OLVERA) COUNCIL RECESSED INTO CLOSED SESSION AT 7:51 P.M.

CLOSED SESSION:

1. PUBLIC EMPLOYEE APPOINTMENT: Pursuant to California Government Code, Section 54957 Title: City Manager. NO REPORTABLE ACTION.

2. CONFERENCE WITH LABOR NEGOTIATORS: Pursuant to California Government Code, Section 54957.6 Agency Representative: Marco Martinez, City Attorney Unrepresented Employee Title: City Manager Candidate. NO REPORTABLE ACTION.

3. CONFERENCE WITH LABOR NEGOTIATORS: Pursuant to California Government Code, Section 54957.6 Agency Representative: Marco Martinez, City Attorney Unrepresented Employee Title: City Manager. NO REPORTABLE ACTION.

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Minutes of the Shafter City Council
July 16, 2024

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ADJOURNMENT:

MOVED (ESPINOZA) AND SECONDED (OLVERA) COUNCIL ADJOURNED THE MEETING AT 8:48 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: August 6, 2024
FROM: Gabriel A. Gonzalez, City Manager
PREPARED BY: Steve Esselman, Planning Director
SUBJECT: INTRODUCE FOR SECOND READING BY TITLE ONLY AND WAIVE READING, AND ADOPT ORDINANCE NO. 755
APPROVING ZONE CODE AMENDMENT NO. 24-18

RECOMMENDATION
Council find that the action is exempt from the California Environmental Quality Act; introduce for second reading, by title only, and waive reading, and adopt Ordinance No. 755, an Ordinance of the City Council of the City of Shafter, California adopting Zone Code Amendment No. 24-18 amending Title 17 of the Shafter Municipal Code (Zoning Ordinance) to increase the maximum building height requirement from 45 feet to 150 feet for an approximately 541-acre portion of the A (Agricultural) zone district as shown in Exhibit "A".

BACKGROUND

1. General Plan Designation: The current land use designation for APNs 090-180 and 090-180-13 is AOS (Agriculture – Open Space).

2. Zoning: The current zoning classification for APNs 090-180 and 090-180-13 is A (Agricultural).

3. Acreage: Approximately 541 acres
Wonderful Nut Orchards LLC (Wonderful) is requesting to amend the Zoning Ordinance to allow buildings of up to 150 feet by right in an approximately 541-acre portion of the A zone district that is owned by Wonderful (see Exhibit 1).

At the July 16, 2024, City Council meeting, the Council voted unanimously to introduce Ordinance No. 755 for a first reading and waive the reading. This action is the second reading of the Ordinance.

During the public comment period of the June 11, 2024, Planning Commission meeting, Barry Braun with the Kern County Cemetery District voiced his concerns about increased traffic on Santa Fe Way from new employees commuting to and from new proposed up to 15-story buildings that could be developed on the parcels and suggested a traffic signal light be placed on Santa Fe Way.

ANALYSIS

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INTRODUCE FOR SECOND READING BY TITLE ONLY AND WAIVE READING, AND ADOPT ORDINANCE NO. 755 APPROVING ZONE CODE AMENDMENT NO. 24-18 - 2 -
As discussed above, Wonderful is requesting an amendment to the Zoning Ordinance to allow buildings of up to 150 feet by right in an approximately 541-acre portion of the A zone district that is owned by Wonderful (see Exhibit 1). Currently, the Zoning Ordinance allows for a maximum building height of 45 feet in the A zone district with other structures, such as silos, windmills, and communication antenna and towers, allowed to exceed this height with approval by staff.

To increase the height for the subject area to 150 feet, the following modifications to Chapter 7 of the Zoning Ordinance (Agricultural Districts) are proposed:

1. Figure 7.A is added to Chapter 7 identifying the maximum building height requirement area for 150 feet. See Exhibit A of Exhibit 1.

2. Table 7.B is amended providing note 2 that the maximum building height requirement for the portion of the A zone district in Figure 7.A is 150 feet. See Exhibit A of Exhibit 1.

The purpose of the requested zone code amendment is to allow for increased automation and robotics within buildings that are allowed or conditionally allowed within the A zone district. Advanced machinery can operate more efficiently in taller structures, improving productivity and reducing labor costs. The applicant’s intent is to concentrate cold storage and other similar allowed and conditionally allowed agricultural-related buildings in this area to take advantage of the efficiencies that automation and robotics afford in taller buildings. Additionally, taller buildings can better manage internal climates, protecting agricultural products from adverse weather conditions, pests, and diseases as well as incorporate energy-saving technologies, such as advanced insulation and renewable energy systems.

In response to Mr. Braun’s concerns voiced at the June 11, 2024, Planning Commission meeting, Wonderful plans to move forward with design and construction of street improvements, at their expense, that consist of:

1. Repairing and patching any failed areas along Cherry Avenue from Burbank Street to 7th Standard Road.

2. Repairing and patching any failed areas along Burbank Street from Cherry Avenue to Santa Fe Way.

3. Overlaying 0.5 feet with ¾ inch maximum on Cherry Avenue from Burbank Street to 7th Standard Road.

4. Overlaying 0.5 feet with ¾ inch maximum on Burbank Street from Cherry Avenue to Santa Fe Way.

Additionally, staff from Shafter and Bakersfield are working towards regional traffic circulation element changes that will likely result in a designation change for Cherry Avenue from an arterial to an expressway, which Wonderful has agreed to help plan

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INTRODUCE FOR SECOND READING BY TITLE ONLY AND WAIVE READING, AND ADOPT ORDINANCE NO. 755 APPROVING ZONE CODE AMENDMENT NO. 24-18 - 3 -
and construct through their future developments. In the interim, the City will require future use along Cherry Avenue between Burbank Avenue and 7th Standard Road to develop their frontage to accommodate the future expressway standard.

Per the Zoning Ordinance, the following findings must be made prior to adoption of any amendment to the Ordinance:

1. The zone code amendment is consistent with the Shafter General Plan. The amendment supports the Shafter General Plan's goal to promote innovative agricultural practices and increase local food production.

2. The zone code amendment will not adversely affect the public health, safety, and welfare or result in an illogical land use pattern. The amendment will enhance food security by increasing local food production capacity and future land use would still need to be allowed or conditionally allowed within the A zone district per the established Table 7.B.

3. The zone code amendment is consistent with the purpose and intent of the remainder of the Zoning Ordinance not under consideration. The amendment does not change any other portion of the Zoning Ordinance and does not conflict with any other portion.

The potential environmental impacts of the zone code amendment are insignificant, have been mitigated, or there are overriding considerations that outweigh the potential impacts. The amendment is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15061(b)(3) of the CEQA Guidelines.

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

CEQA ANALYSIS
The proposed zone code amendment will only increase the maximum building height requirement for an approximately 541-acre portion of the A zone district. Buildings within the A zone district are already allowed to be located within the district provided they are an allowed or conditionally allowed use and less than 45 feet in height. Other structures, such as silos, windmills, and communication antenna and towers, are currently allowed to exceed this height with approval by staff as a ministerial action.

This zone code amendment will only increase the maximum building height requirement for a portion of the A zone district and would not cause any physical change to the environment. Therefore, the zone code amendment is exempt from CEQA pursuant to Section 15061(b)(3) of the CEQA Guidelines.

APPROVED BY THE CITY ATTORNEY

ALTERNATIVES

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INTRODUCE FOR SECOND READING BY TITLE ONLY AND WAIVE READING, AND ADOPT ORDINANCE NO. 755 APPROVING ZONE CODE AMENDMENT NO. 24-18 - 4 -
The City Council could deny the proposed action and the zone code amendment would not be approved.

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.

ATTACHMENTS

1. Exhibit 1 - Ordinance No. 755

2. Exhibit A of Exhibit 1

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EXHIBIT 1
ORDINANCE NO. 755

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SHAFTER, CALIFORNIA ADOPTING ZONE CODE AMENDMENT NO. 24-18 AMENDING TITLE 17 OF THE SHAFTER MUNICIPAL CODE (ZONING ORDINANCE) TO INCREASE THE MAXIMUM BUILDING HEIGHT REQUIREMENT FROM 45 FEET TO 150 FEET FOR AN APPROXIMATELY 541-ACRE PORTION OF THE AGRICULTURAL ZONE DISTRICT AS SHOWN IN EXHIBIT “A”.

WHEREAS, Wonderful Nut Orchards LLC, a limited liability corporation, desires to amend Chapter 7 of Title 17 of the Shafter Municipal Code (“Zoning Ordinance”) to increase the maximum building height requirement from 45 feet to 150 feet for an approximately 541-acre portion of the Agricultural zone district as shown in Exhibit “A” (“Project”); and WHEREAS, the Planning Commission of the City of Shafter unanimously recommended the City Council adopt Zone Code Amendment No. 24-18 on June 11, 2024; and WHEREAS, the laws and regulations relating to the California Environmental Quality Act (“CEQA”) have been duly followed by City staff, Planning Commission, and City Council; and

WHEREAS, the Project is exempt from the provisions of CEQA pursuant to Section 15061(b)(3) of the CEQA Guidelines; and
WHEREAS, the City Council has, at its regularly scheduled meeting on July 16, 2024, studied and considered Zone Code Amendment No. 24-18 to increase the maximum building height requirement for a portion of the Agricultural zone district; and WHEREAS, the zone code amendment will not cause any physical change to the environment; and
WHEREAS, the City Council finds that the Project is consistent with the Shafter General Plan; and
WHEREAS, the City Council finds that the Project will not adversely affect the public health, safety, and welfare or result in an illogical land use pattern; and WHEREAS, the City Council finds that the Project is consistent with the intent and purpose of the Zoning Ordinance not under consideration.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SHAFTER DOES ORDAIN AS FOLLOWS:

SECTION 1. The City Council hereby finds and determines that all the above recitals are true and correct and incorporates such recitals into this ordinance as fully set forth herein.

SECTION 2. The City Council hereby adopts Zone Code Amendment No. 24-18, as provided in Exhibit “A”, attached hereto, and made part of this ordinance as though full set forth herein, to increase the maximum building height requirement for properties zoned Agricultural shown in Exhibit “A” from 45 feet to 150 feet under the Zoning Ordinance.

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Shafter City Council Ordinance No. 755
August 6, 2024

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SECTION 3. CEQA. Zone Code Amendment No. 24-18 will only increase the maximum building height requirement for properties zoned Agricultural shown in Exhibit “A” from 45 feet to 150 feet. The zone code amendment would not cause any physical change to the environment.

Therefore, there is no possibility that increasing the height requirement from 45 feet to 150 feet under the Zoning Ordinance would have a significant effect on the environment. Pursuant to Section 15061(b)(3) of the CEQA Guidelines, the project is exempt from CEQA.

SECTION 4. Severability. If any section, subsection, subdivision, sentence, clause, phrase, or portion of this ordinance for any reason is held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this ordinance. The City Council hereby declares that it would have adopted this ordinance, and each section, subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared invalid or unconstitutional.

SECTION 5. Custodian of Record. The documents and materials that constitute the record of proceedings on which this ordinance is based are located at the City Clerk’s office located at 336 Pacific Avenue, Shafter, California, 93263. The custodian of these records is the City Clerk.

SECTION 6. Restatement of Existing Law. Neither adoption of this ordinance nor the repeal of any other ordinance of this City shall in any manner affect the prosecution for violations of ordinances, which violations were committed prior to the effective date hereof, nor be construed as a waiver of any license or penalty or the penal provisions applicable to any violation thereof.

The provisions of this ordinance, insofar as they are substantially the same as ordinance revisions previously adopted by the City relating to the same subject matter or relating to the enumeration of permitted uses under the Zoning Ordinance, shall be construed as restatements and continuations, and not as new enactments.

SECTION 7. This ordinance shall take effect 30 days after its final passage and adoption and, within 20 days after its adoption, a copy of the same shall 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.

PASSED AND ADOPTED THIS 6th DAY OF AUGUST, 2024.
_____________________________
Chad Givens, Mayor
ATTEST:
_____________________________
Yazmina Pallares, City Clerk
APPROVED AS TO FORM:
_____________________________
Marco A. Martinez, City Attorney

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CITY OF SHAFTER DEVELOPMENT CODE CHAPTER 7
7-7 Agricultural District

7.40 AGRICULTURAL DESIGN AND DEVELOPMENT STANDARDS

1. Lot Area Requirements
a. Except when conducted as an accessory to a residential use of a nonfarm parcel, agricultural uses shall require a minimum area of 20 acres, and no farm parcel shall be subdivided from a parent tract unless it shall meet the minimum area requirement for agricultural uses. b. Farm-parcels under Williamson Act Contract and designated as Agricultural on the Shafter General Plan shall be a minimum of eighty (80) acres in size.
c. Parcels that are conveyed to or from a governmental agency, public entity, community or mutual water company, or public utility for public purposes shall be exempt from the minimum lot area requirements of this Chapter.
d. Minimum lot area requirements for uses established as an accessory use to a primary agricultural use in compliance with conditions of approval of a conditional use permit shall be exempt from minimum lot area requirements.

2. Site Development Minimum Standards
a. In addition to the minimum standards established in Table 7.B. of this Chapter, development within the Agricultural zone district shall also comply with the special requirements contained in this Chapter, Chapter 12 (Performance Standards), other applicable City standards, regulations, or ordinances., and the City General Plan.

Table 7.B Agricultural Site Development Minimum Standards REQUIREMENT Parcel Size

1. Minimum site area 20 acres

2. Minimum site width, in feet 100

3. Minimum site depth, in feet 200

4. Front building setback, in feet 50

5. Side street building setback area, street sides, in feet 50

6. Rear yard setback, in feet 50

7. Maximum Floor Area Ratio 0.10

8. Maximum Building height, in feet 45
1 Structures such as silos, windmills, and communication antennas and towers may exceed height limit subject to approval by the Project Assistance Team.
2 The maximum building height required for the Agricultural District in Figure 7.A is 150 feet. b. No new slaughter area, area for the storage or processing of manure, garbage, or spent mushroom compost, structures for the cultivation of Exhibit A

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23 24 19
26 25 30
35 36 31
APN
090-180-13
APN
090-180-24
BEECH
AVE

SAN DIEGO ST

IMPERIAL ST

DRIVER RD

S BEECH AVE

S DRIVER RD

BURBANK ST

S CHERRY AVE

SANTA FE WAY
Figure 7A
Maximum Building Height Required is 150 ft.
0 0.25 0.5 Miles
Map Date: May 21, 2024
Roads
Max Building Height Area
Sections
Shafter City Limits

CITY OF

SHAFTER
/

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CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: August 6, 2024
FROM: Gabriel A. Gonzalez, City Manager
PREPARED BY: Dennis Fidler, Building Official
SUBJECT: AWARD BUILDING DEPARTMENT PLAN REVIEW SERVICES

CONTRACT TO PLAN REVIEW CONSULTANT JAS PACIFIC IN
AMOUNT NOT TO EXCEED $100,000

RECOMMENDATION
Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; approve a professional services agreement awarded to JAS Pacific for plan review services not to exceed $100,000; and authorize the City Manager to execute said agreement.

BACKGROUND
Over the past decade, the City’s Building Department has witnessed substantial growth, with a steady increase in construction activity. This consistent growth has led to a higher volume of projects requiring timely plan reviews. To sustain the quality and efficiency of services during peak periods, the Building Department has historically engaged external plan review consultants. These consultants have proven essential in managing large-scale and complex projects, ensuring that the department meets the community's expectations for service delivery. Given the ongoing and anticipated demand, the department seeks to formalize a partnership with JAS Pacific to continue maintaining high service levels and accommodate future growth.

ANALYSIS
· JAS Pacific:

JAS Pacific has been instrumental in handling larger and more complex projects. The City has been extremely satisfied with their exceptional quality of service and relationships.
· Strategic Benefits:

Engaging two competent firms will help maintain and potentially exceed existing service levels, speeding up the plan review process and streamlining operations.

FISCAL IMPACT
No budget action is needed with the approval of this item. The adopted 2024-25 Annual Operating Building Department Budget has $150,000 available in professional services for said services.

CEQA ANALYSIS

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Shafter City CouncilAugust 6, 2024

Shafter City Council
August 6, 2024