336 Pacific Avenue, Shafter, CA 93263
Meeting Held In-Person and Via Zoom and Livestream on YouTube.
AGENDA
REGULAR MEETING
SHAFTER CITY COUNCIL
TUESDAY, MAY 6, 2025
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 Olvera
Council Member Alvarado
Council Member Espinoza
Council Member Prout
PLEDGE OF ALLEGIANCE: Council Member Prout
INVOCATION: Mayor Givens
APPROVAL OF AGENDA:
PRESENTATION:
1. National Public Safety Telecommunicators Week Proclamation
2. National Building Safety Month Proclamation
3. Community Action Month Proclamation
4. 2025 Distinguished Young Woman of Shafter Program Certificates of Recognition 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:
Shafter City Council Agenda
May 6, 2025
On their own initiative, Council Members may make a brief announcement or a brief report on their own activities. Council Members may ask a question for clarification, make a referral to staff, or take action to have staff place a matter of business on a future agenda. No formal action by the Council will be taken unless an item is identified on the Agenda.
CONSENT CALENDAR:
All items on the consent calendar are considered routine and non-controversial by staff and will be approved by one motion if no member of the Council or public wishes to comment or ask questions. If comment or discussion is desired by anyone, the item will be removed from the consent calendar and will be considered in the listed sequence with an opportunity for any member of the public to address the Council concerning the item before action is taken.
1. Approve General Checks: March 31, 2025, April 10, 2025, April 22, 2025, May 1, 2025.
2. Approve Payroll: April 1, 2025, April 4, 2025, April 9, 2025, April 18, 2025, May 1, 2025.
3. Approval of Minutes: January 21, 2025, February 4, 2025, February 18, 2025, February 18, 2025.
4. 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 January 2025.
5. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and accept the Treasurer’s Report for February 2025.
6. Approve Proclamation: April 29 - May 5, 2025 Cinco de Mayo Days
7. Approve Resolution of Commendation: 2025 Cinco de Mayo Grand Marshall Rosa Romero
8. Approve Resolution of Commendation: 2025 Bakersfield Marathon Victory Diana Reyes
9. Approve Resolution of Commendation: 2024-2025 Shafter Lady Generals Varsity Basketball
10. Approve Proclamation: Municipal Clerks Week
11. Council find the action is not defined as a "project" per Section 15378(b)(5) of the CEQA Guidelines; ratify the Letter of Support on behalf of the Shafter City Council, for Senate Bill 375 Wildfire Preparedness.
12. Council find the action is not defined as a "project" per Section 15378(b)(5) of the CEQA Guidelines; and adopt Resolution 3018, a Resolution of the City Council of the City of Shafter authorizing the Execution of the Certifications and Assurances and Authorized Agent Forms for the Low Carbon Transit Operations Program (LCTOP) and the following Project(s): Shafter Dial-A-Ride Fare Reduction Program, up to the amount of $58,533 for Fiscal Year 2024-2025.
13. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; authorize the City Manager to add a Deputy Finance Director
Shafter City Council Agenda
May 6, 2025
position within the Administrative Services Department as part of the operating budget.
14. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; approve renewal of the annual subscription contract for Placer.ai location intelligence software in the amount of $21,945.
15. Council find that the approval of the final map is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; and approve the final map for Tract No. 7244 Phase 3.
16. Council finds the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; accept the 2024 General Plan Annual Progress Report attached as "Exhibit 1"; and direct staff to submit the report to the Governor's Office of Land Use and Climate Innovation and the California Department of Housing & Community Development.
17. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; approve the upgrade and expansion of the existing radio system proposed by Motorola Solutions to provide police services with dependable communication.
18. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; approve the purchase of one Ford F150 commercial traffic enforcement truck from Jim Burke Ford, necessary outfitting from AEP, and required commercial enforcement equipment at a cost of $111,445.78.
19. Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; declare the list of equipment in this item as surplus property and authorize the sale or disposal of said items through a public sale process or auction as necessary.
20. Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; accept the public improvements constructed for Tract 6490 Phase 1; 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 total construction cost to act as a warranty bond for a minimum of one year.
21. Council find the action is not defined as a "project" per Section 15378(b)(4) of the California Environmental Quality Act; approve an agreement for the completion of Public Improvements with Lennar Homes of California, LLC for Tract 7244 Phase 3 subject to review and approval by the City Attorney and City Engineer; and authorize the City Manager to execute said agreement.
22. Council find the requested action is exempt from the California Environmental Quality Act; approve a proposal submitted by Ardurra to provide design and engineering services for Core City Bike Lane Improvements valued at $98,284; and authorize the Public Works Director to award a professional services agreement to Ardurra for said amount.
23. Council find the requested action is exempt from the California Environmental Quality Act; accept three (3) cost proposals submitted for constructing a new concrete drive approach for the Animal Control Facility rear parking lot access; approve one (1) cost proposal submitted by Bowman Asphalt in the amount of
Shafter City Council Agenda
May 6, 2025
$32,225; and authorize the Public Works Director to award said drive approach work to Bowman Asphalt in amount not to exceed $37,000.
24. Council find the action is exempt from the California Environmental Quality Act; approve the project plans and specifications and authorize the solicitation of formal bids for construction of the Shafter Avenue Pedestrian Improvement Project.
25. Council find that the action is exempt from the California Environmental Quality Act; authorize the Deputy Public Works Director to issue a Professional Services Agreement to QK, Inc. for an amount of up to $25,000 for the design of the Skatepark Restroom and Parking Lot Design Project.
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. TENTATIVE TRACT MAP NO. 7462: Council find the action has already complied with the California Environmental Quality Act; and adopt Resolution 3017, a Resolution of the City Council of the City of Shafter Approving Tentative Tract No. 7462, as depicted in Exhibit "A", proposing to subdivide 157.57 gross acres into 862 lots, subject to the recommended conditions of approval.
ROLL CALL
MANAGEMENT REPORT:
1. CONTINUED CITY BRANDING PROJECT WITH CHANDLERTHINKS, LLC.
APPROVAL: Council find the action is not defined as a "project" per Section 15378(b)(5) of the CEQA Guidelines; approve the final City Branding Standard package, including the brand truths, brand story, tagline, and logo for the City of Shafter, as developed through the branding initiative with Chandlerthinks, LLC.
ROLL CALL
2. THREE CITY PARCELS LOCATED AT LERDO HIGHWAY AND ZERKER ROAD REQUEST FOR PROPOSALS (RFP) DRAFT AUTHORIZATION: Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; authorize staff to draft a one-dollar per parcel Request for Proposals (RFP) for the three city-owned parcels on Lerdo Highway & Zerker Road.
ROLL CALL
3. CITY COUNCIL GOVERNANCE POLICIES & PROTOCOLS DISCUSSION:
Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; review the attached sample governance policies and protocols and provide direction on the establishment of formal City Council governance policies and protocols.
ROLL CALL
CITY MANAGER COMMENTS AND REPORTS:
DEPARTMENT DIRECTOR COMMENTS AND REPORTS:
Shafter City Council Agenda
May 6, 2025
RECESS:
CLOSED SESSION:
1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS: Pursuant to California Government Code, Section 54956.8 Property: APN 089-140-13 Agency Negotiator:
City Manager Lippincott. Negotiating Parties: Cody Vance, Cushman & Wakefield.
Under Negotiation: Price and terms.
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., May 1, 2025.
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 May 6, 2025 to the City Clerk at [email protected]
3. If you wish to make a written comment to the City Clerk, 336 Pacific Avenue, Shafter, CA 93263.
4. If you wish to make a comment during the live meeting, callers must first register with the City Clerk at 661-746-5012 before the meeting begins to receive instructions and the call- in number and code. Please call by 5:00pm on the Monday prior to the City Council meeting to allow ample time for sign up. You will need to provide your name, phone number and the item number you wish to address.
5. All public comments are provided to the City Council and applicable Staff, for review and consideration by the Board prior to taking action on any matters listed on the agenda and are incorporated into the official record of the City Council meeting.
Proclamation
Chad Givens, Mayor
City of Shafter
National Public Safety
Telecommunicators Week
April 13 - 19, 2025
WHEREAS, when an emergency occurs the prompt
response of police officers, fire fighters, and paramedics is critical to the protection of life and preservation of property; and WHEREAS, Public Safety Telecommunicators are the first
and most critical contact our citizens have with emergency services; and
WHEREAS, Public Safety Telecommunicators are the single vital link for our police officers, firefighters, and paramedics by monitoring their activities by radio, providing them information and ensuring their safety; and
WHEREAS, Public Safety Telecommunicators of the City of Shafter have contributed substantially to the apprehension of criminals, suppression of fires and treatment of patients; and WHEREAS, each dispatcher has exhibited compassion,
understanding and professionalism during the performance of their job;
NOW, THEREFORE, BE IT RESOLVED that I, Chad Givens,
Mayor of the City of Shafter, on behalf of the Shafter City Council, do hereby proclaim April 13-19, 2025, as National
Telecommunicators Week, in honor of the dedicated men and women who work to keep our city and citizens safe.
PASSED AND ADOPTED this 6th day of May, 2025.
BUILDING SAFETY MONTH
MAY 2025
WHEREAS, our City is committed to recognizing that our growth and strength depends on the safety and essential role our homes, buildings and infrastructure play, both in everyday life and when disasters strike, and; WHEREAS, our confidence in the resilience of these buildings that make up our community is achieved through the devotion of vigilant guardians––building safety and fire prevention officials, architects, engineers, builders, tradespeople, design professionals, laborers, plumbers and others in the construction industry––who work year-round to ensure the safe construction of buildings, and; WHEREAS, these guardians are dedicated members of the International Code Council, a nonprofit that brings together local, state, territorial, tribal and federal officials who are experts in the built environment to create and implement the highestquality codes and standards to protect us in the buildings where we live, learn, work and play, and;
WHEREAS, these modern building codes and standards include safeguards to protect the public from hazards such as hurricanes, snowstorms, tornadoes, wildland fires, floods and earthquakes, and;
WHEREAS, Building Safety Month is sponsored by the International Code Council to remind the public about the critical role of our communities’ largely unknown protectors of public safety––our code officials––who assure us of safe, sustainable and affordable buildings that are essential to our prosperity, and; WHEREAS, “Game On!,” the theme for Building Safety Month 2025, encourages us all to get involved and raise awareness about building safety on a personal, local and global scale, and; WHEREAS, each year, in observance of Building Safety Month, people all over the world are asked to consider the commitment to improve building safety, resilience and economic investment at home and in the community, and to acknowledge the essential service provided to all of us by local, state, tribal, territorial, and federal building safety and fire prevention departments, in protecting lives and property.
NOW, THEREFORE BE IT RESOLVED, that I, Chad Givens, Mayor of the City of Shafter, on behalf of the Shafter City Council, do hereby proclaim the month of May 2025 as Building Safety Month. Accordingly, I encourage our citizens to join us as we participate in Building Safety Month activities.
PASSED AND ADOPTED this 6th day of May, 2025.
P r o c l a m a t i o n
Chad Givens, Mayor
City of Shafter
Chad Givens, Mayor
City of Shafter
WHEREAS, Community Action Partnership of Kern was
established in 1964 and has made essential contributions to individuals and families across Kern County by creating economic opportunities and strengthening communities; and WHEREAS, Community Action Partnership of Kern
addresses underlying causes of poverty, alleviates the effects, and promotes dignity and self-sufficiency in the communities we serve; and
WHEREAS, Community Action Partnership of Kern
delivered over 22 million pounds of food across Kern County in 2024; and
WHEREAS, Community Action of Kern operates the
Shafter Youth Center location in Shafter tending to the children within the community and providing a site for educational assistance, mentorship, and community; and
WHEREAS, Community Action of Kern operates the 2
Head Start locations in Shafter tending to the children within the community and providing a Head Start to their education; and NOW, THEREFORE, BE IT RESOLVED that I, Chad Givens,
Mayor of the City of Shafter, do hereby proclaim the month of May, 2025 as “Community Action Month” in our City. On
behalf of the City Council of the City of Shafter, I do hereby honor and commend the dedication of, and urge all citizens to encourage and support, the hard work of Community Action Partnership of Kern.
PASSED AND ADOPTED this 6th day of May, 2025.
Community Action Month
May 2025
P r o c l a m a t i o n
R e s o l u t i o n o f C o m m e n d a t i o n
Joslyn Pierucci
2026 Distinguished Young Woman of Shafter
WHEREAS, the Distinguished Young Women Program,
formerly the Junior Miss Program, provides young women, who have distinguished themselves at school and in their community, the opportunity to compete for college
scholarships at a local, regional, state and national level; and WHEREAS, Joslyn Pierucci was selected as the 2026
Distinguished Young Woman of Shafter and earned a special award for Talent, and Spirit; and
WHEREAS, the Shafter City Council takes pride in the
accomplishments of young leaders and encourages others to establish and pursue their dreams, and desires to pay special tribute to Joslyn Pierucci for her success, and the example she has set by her willingness to try.
NOW THEREFORE, BE IT RESOLVED that the City Council
of the City of Shafter hereby encourage all citizens of Shafter to join together to congratulate and extend a special tribute to Joslyn Pierucci during her reign in the Distinguished Young Women of Shafter Program.
PASSED AND ADOPTED this 6th day of May, 2025.
Chad Givens, Mayor
City of Shafter
CERTIFICATE of RECOGNITION
The City Council of the City of Shafter
hereby recognizes
Kaylee Moreno
Recipient of the Fitness Award
May 6, 2025 Chad Givens, Mayor
CERTIFICATE of RECOGNITION
The City Council of the City of Shafter
hereby recognizes
Aliyah Ramos
Distinguished Young Woman of Shafter 1st Alternate
May 6, 2025
Chad Givens, Mayor
CERTIFICATE of RECOGNITION
The City Council of the City of Shafter
hereby recognizes
Kyla Schooley
Distinguished Young Woman of Shafter 2nd Alternate
Recipient of the Scholastic and Self Expression Award
May 6, 2025
Chad Givens, Mayor
CERTIFICATE of RECOGNITION
The City Council of the City of Shafter
hereby recognizes
Joslyn Pierucci
Distinguished Young Woman of Shafter 2025
Recipient of the Spirit and Talent Award
May 6, 2025
Chad Givens, Mayor
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2025 09:53
User: 5292blopez
Program ID: apcshdsb
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
1022902 03/31/2025 PRTD 12343 JOHN RUBIO 64933 PER DIEM 03/31/25 03/31/2025 033125 355.50 63249
Invoice: PER DIEM 03/31/25 ISC CONFERENCE, LAS VEGAS NEV 03/31/25-04/04/25 355.50 5103-50-500-29-00-510505- Travel
CHECK 1022902 TOTAL: 355.50
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 355.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 355.50
*** GRAND TOTAL *** 355.50
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2025 09:53
User: 5292blopez
Program ID: apcshdsb
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 9 635
APP 5103-00-000-00-00-205000- Accts Payable 355.50
03/31/2025 033125 033125 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 355.50 03/31/2025 033125 033125 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 355.50 355.50
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 355.50 03/31/2025 033125 033125
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 355.50 03/31/2025 033125 033125
SYSTEM GENERATED ENTRIES TOTAL 355.50 355.50
JOURNAL 2025/09/635 TOTAL 711.00 711.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2025 09:53
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2025 9 635 03/31/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 355.50 0000-00-000-00-00-209049- Due To 5103 - Info Tech 355.50 FUND TOTAL 355.50 355.50
5103 Information Technology 2025 9 635 03/31/2025
5103-00-000-00-00-109000- Due From Funds - Cash Pool 355.50 5103-00-000-00-00-205000- Accts Payable 355.50
FUND TOTAL 355.50 355.50
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/31/2025 09:53
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 355.50
5103 Information Technology 355.50
TOTAL 355.50 355.50
** END OF REPORT - Generated by Brenda Lopez **
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
66 04/10/2025 EFT 378 AMERICAN REFUSE INC 65133 342251 04/01/2025 041025 943.24 63447
Invoice: 342251 ALL PW'S & ENGINEERING REFUSE SERVICES - APRIL 25 943.24 5100-50-405-28-20-510706- Refuse
65178 342439 04/01/2025 041025 449.15
63491
Invoice: 342439 shelter refuse 04/2025
449.15 0100-20-200-15-00-510706- Refuse
65189 342977 03/31/2025 041025 103,808.85
63501
Invoice: 342977 REFUSE-HOMES ALLEY/CURBSIDE PICKUP MARCH 2025 103,808.85 5001-40-400-22-00-510114- Contract Services
CHECK 66 TOTAL: 105,201.24
67 04/10/2025 EFT 556 SHAFTER DG SOLAR, LL 65061 58565031 04/01/2025 041025 23,235.90 63375
Invoice: 58565031 SOLAR ELECTRICITY CHARGES - MARCH 2025 552.78 0100-20-200-15-00-510707- Power
22,683.12 5002-40-400-20-00-510707- Power
CHECK 67 TOTAL: 23,235.90
68 04/10/2025 EFT 45 WAGEWORKS, INC 65095 63409 04/04/2025 041025 1,871.28 63409
Invoice: 63409 Warrant 040425 MEDICAL
1,871.28 0100-00-000-00-00-205150- Unreimbursed Medical Payable CHECK 68 TOTAL: 1,871.28
1668 04/01/2025 WIRE 17 INTERNAL REVENUE SER 64918 4/1/2025 04/01/2025 041025 198.90 63233
Invoice: 4/1/2025 Warrant 040125 FICA
161.20 0100-00-000-00-00-205122- FICA Tax Payable
37.70 0100-00-000-00-00-205123- Medicare Tax Payable
CHECK 1668 TOTAL: 198.90
1669 04/01/2025 WIRE 144 ST OF CA EDD 64919 4/1/2025 04/01/2025 041025 36.40 63234
Invoice: 4/1/2025 Warrant 040125 SDI & UI
36.40 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1669 TOTAL: 36.40
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
1670 04/04/2025 WIRE 17 INTERNAL REVENUE SER 65093 4/4/2025 04/04/2025 041025 130,583.16 63407
Invoice: 4/4/2025 Warrant 040425 FIT
48,842.15 0100-00-000-00-00-205120- Federal Income Tax Payable 66,247.62 0100-00-000-00-00-205122- FICA Tax Payable
15,493.39 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 1670 TOTAL: 130,583.16
1671 04/04/2025 WIRE 144 ST OF CA EDD 65096 4/4/2025 04/04/2025 041025 26,128.62 63410
Invoice: 4/4/2025 Warrant 040425 SIT
19,430.24 0100-00-000-00-00-205121- State Income Tax Payable 6,698.38 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1671 TOTAL: 26,128.62
1672 04/04/2025 WIRE 202 - 457 ICMA VANTAGEPO 65097 4/4/2025 04/04/2025 041025 11,779.04 63411
Invoice: 4/4/2025 Warrant 040425 CONTRIBUTIONS
11,779.04 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 1672 TOTAL: 11,779.04
1022903 04/10/2025 PRTD 796 1020 CECIL LLC 65175 APRIL 2025 04/01/2025 041025 1,550.00 63488
Invoice: APRIL 2025 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 1022903 TOTAL: 1,550.00
1022904 04/10/2025 PRTD 843 ADVANCED ROOFING 64998 0054661 03/20/2025 20250280 041025 2,150.00 63313
Invoice: 0054661 POLICE/PW's/ENGINEERING - ROOF REPAIR
660.36 5100-50-405-28-14-510205- Building Repair & Maintenance 1,489.64 5100-50-405-28-20-510205- Building Repair & Maintenance CHECK 1022904 TOTAL: 2,150.00
1022905 04/10/2025 PRTD 11915 AG SPRAY EQUIPMENT 64941 943868 03/20/2025 041025 3.60 63256
Invoice: 943868 STREETS - TEEJET
3.60 0100-40-400-19-02-510200- Repairs & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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 1022905 TOTAL: 3.60
1022906 04/10/2025 PRTD 1275 AIRWAVE COMMUNICATIO 65111 BK2044 03/18/2025 20250272 041025 643.75 63425
Invoice: BK2044 POLICE-FCC license application for radio channel 643.75 0100-20-200-14-00-510701- Communications
CHECK 1022906 TOTAL: 643.75
1022907 04/10/2025 PRTD 14652 AMAZON CAPITAL SERVI 64920 1XLP-9KVX-GGVX 03/27/2025 041025 12.85 63235
Invoice: 1XLP-9KVX-GGVX OFFICE SUPPLIES - BLDG
12.85 0100-10-405-26-00-510000- Office Supplies
64921 1GMH-936D-HK9C 03/27/2025 041025 36.45
63236
Invoice: 1GMH-936D-HK9C OFFICE SUPPLIES
36.45 0100-10-405-26-00-510000- Office Supplies
64960 1RKT-7RFT-GPTV 03/25/2025 041025 79.73
63275
Invoice: 1RKT-7RFT-GPTV SHOP/ENGINEERING - SOCKET/PENCIL/PENS
16.78 5101-50-400-24-00-510202- Hardware & Tools
62.95 0100-40-400-18-00-510000- Office Supplies
64980 1QGQ-MFY9-LL1J 03/25/2025 041025 15.65
63295
Invoice: 1QGQ-MFY9-LL1J SLLC Classroom Supplies
15.65 0100-30-300-04-00-510016- Classroom Supplies
64981 1GLY-T934-NC7P 03/25/2025 041025 48.23
63296
Invoice: 1GLY-T934-NC7P SLLC Dept Supplies
48.23 0100-30-300-04-60-510001- Departmental Supplies
64983 11L6-7PW1-H6MT 03/27/2025 041025 10.71
63298
Invoice: 11L6-7PW1-H6MT SLLC Dept Supplies
10.71 0100-30-300-04-00-510001- Departmental Supplies
64984 1XLP-9KVX-H44P 03/27/2025 041025 79.33
63299
Invoice: 1XLP-9KVX-H44P SLLC Classroom Supplies
79.33 0100-30-300-04-00-510016- Classroom Supplies
64985 1N7W-L941-F7G4 03/27/2025 041025 119.09
63300
Invoice: 1N7W-L941-F7G4 SLLC Classroom Supplies
119.09 0100-30-300-04-00-510016- Classroom Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
65009 1VDK-CXXQ-F7HH 03/31/2025 041025 32.12
63323
Invoice: 1VDK-CXXQ-F7HH SHOP - DEWALT BATTERY CHARGER
32.12 5101-50-400-24-00-510202- Hardware & Tools
65052 1YNW-NN9G-NMVM 03/31/2025 041025 248.75
63367
Invoice: 1YNW-NN9G-NMVM SLLC Classroom Supplies
248.75 0100-30-300-04-00-510016- Classroom Supplies
65056 1FN6-3WFV-WLDW 04/01/2025 041025 32.16
63371
Invoice: 1FN6-3WFV-WLDW SLLC Classroom Supplies
32.16 0100-30-300-04-00-510016- Classroom Supplies
65057 16D3-HDVK-9N3T 04/01/2025 041025 36.45
63372
Invoice: 16D3-HDVK-9N3T SLLC Classroom Supplies
36.45 0100-30-300-04-00-510016- Classroom Supplies
65103 1YCV-K3DN-WYD4 03/26/2025 041025 46.39
63417
Invoice: 1YCV-K3DN-WYD4 TRANSIT TABLET USB CHARGERS
46.39 5003-40-140-12-00-510001- Departmental Supplies
65104 1XV1-RYDQ-7DPM 03/24/2025 041025 6.96
63418
Invoice: 1XV1-RYDQ-7DPM TRANSIT DECALS NO FOOD OR DRINK
6.96 5003-40-140-12-00-510001- Departmental Supplies
65118 14D4-RX7R-C9MT 03/27/2025 041025 106.18
63432
Invoice: 14D4-RX7R-C9MT POLICE-Vortex Binoculars
106.18 0100-20-200-14-00-510001-FENT Departmental Supplies 65127 IKVP-313C-6RR7 04/02/2025 041025 293.33
63441
Invoice: IKVP-313C-6RR7 POLICE-Substation gate remotes
293.33 0100-20-200-14-13-510001- Departmental Supplies
65128 1GD9-3JML-46JF 03/24/2025 041025 31.57
63442
Invoice: 1GD9-3JML-46JF Cordless Air Blower
31.57 5103-50-500-29-00-510001- Departmental Supplies
65129 1FNW-6PJK-9NRM 04/02/2025 041025 214.34
63443
Invoice: 1FNW-6PJK-9NRM POLICE-Departmental supplies
214.34 0100-20-200-14-00-510001- Departmental Supplies
65185 1MGM-PLXL-6F9R 03/24/2025 041025 483.16
63498
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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: 1MGM-PLXL-6F9R operations supplies
483.16 0100-20-200-15-00-510001- Departmental Supplies
65186 11YN-9WLY-FWLG 03/24/2025 041025 219.21
63499
Invoice: 11YN-9WLY-FWLG office supplies/grooming products 219.21 0100-20-200-15-00-510001- Departmental Supplies
65187 1XXG-LNVL-DGCG 03/24/2025 041025 36.44
63500
Invoice: 1XXG-LNVL-DGCG cork board
36.44 0100-20-200-15-00-510001- Departmental Supplies
65206 1FJJ-K1T1-MTFY 04/06/2025 041025 53.27
63519
Invoice: 1FJJ-K1T1-MTFY TRANSIT LYSOL WIPES, FEBREZE AIR MIST
53.27 5003-40-140-12-00-510001- Departmental Supplies
65218 177W-NY3W-6WJG 04/07/2025 041025 56.95
63531
Invoice: 177W-NY3W-6WJG TRANSIT LYSOL DISINFECTING ANTIBACTERIAL SPRAY
56.95 5003-40-140-12-00-510001- Departmental Supplies
65226 1MV7-TFD9-99TL 04/04/2025 041025 30.79
63539
Invoice: 1MV7-TFD9-99TL OFFICE SUPPLIES
30.79 0100-10-405-26-00-510000- Office Supplies
65227 161W-HPYN-LP4Y 04/07/2025 041025 55.98
63540
Invoice: 161W-HPYN-LP4Y DEPARTMENTAL SUPPLIES
27.99 0100-10-405-27-00-510000- Office Supplies
27.99 0100-10-405-26-00-510000- Office Supplies
CHECK 1022907 TOTAL: 2,386.09
1022908 04/10/2025 PRTD 1394 AMERICAN BUSINESS MA 65007 798890 03/31/2025 041025 176.09 63322
Invoice: 798890 ALL PW'S #7458 - BASE/OVERAGE RATE/OVERAGE
35.21 5101-50-400-24-00-510000- Office Supplies
35.22 5002-40-400-20-00-510000- Office Supplies
35.22 0100-30-400-25-00-510000- Office Supplies
35.22 0100-40-400-19-02-510000- Office Supplies
35.22 5000-40-400-21-00-510000- Office Supplies
65125 799166 04/01/2025 041025 64.13
63439
Invoice: 799166 POLICE-Contract usage 3/9-4/08/25
64.13 0100-20-200-14-00-510100- Service Agreements
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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 1022908 TOTAL: 240.22
1022909 04/10/2025 PRTD 378 AMERICAN REFUSE INC 65042 342090 04/01/2025 041025 6,087.73 63357
Invoice: 342090 VARIOUS LOCATIONS - APRIL 2025
6,087.73 5001-40-400-22-00-510114- Contract Services
65134 342810 04/01/2025 041025 519.48
63448
Invoice: 342810 SHAFTER EQUIPMENT CHARGE - 720 COMMERCE WAY 519.48 5100-50-405-28-20-510706- Refuse
CHECK 1022909 TOTAL: 6,607.21
1022910 04/10/2025 PRTD 356 ALI & OBAID MARKETIN 64496 NOINV03142025 03/14/2025 041025 123.71 62816
Invoice: NOINV03142025 Beverages for City Hall
17.67 0100-10-110-03-00-510000- Office Supplies
17.67 0100-10-120-05-00-510000- Office Supplies
17.68 0100-10-100-01-00-510000- Office Supplies
9.52 0100-10-145-13-00-510000- Office Supplies
17.67 0100-30-300-04-00-510000- Office Supplies
17.67 0100-10-110-65-00-510000- Office Supplies
8.16 0100-10-135-09-00-510000- Office Supplies
17.67 0100-10-125-06-00-510000- Office Supplies
CHECK 1022910 TOTAL: 123.71
1022911 04/10/2025 PRTD 12466 AT&T CALNET 3 64969 000023199412 03/17/2025 041025 350.60 63284
Invoice: 000023199412 PHONE CHARGES
94.95 0100-30-400-25-30-510701- Communications
223.98 0100-20-200-14-00-510701- Communications
31.67 5002-40-400-20-00-510701- Communications
65115 9391064477 Mar 25 03/25/2025 041025 286.21
63429
Invoice: 9391064477 Mar 25 POLICE-Phone charges
286.21 0100-20-200-14-00-510701- Communications
65231 9391012255 MAR 25 03/31/2025 041025 31.65
63544
Invoice: 9391012255 MAR 25 PHONE CHARGES
31.65 5000-40-400-21-00-510701- Communications
CHECK 1022911 TOTAL: 668.46
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
1022912 04/10/2025 PRTD 14008 BADGER METER 64992 80189907 03/28/2025 041025 2,032.14 63307
Invoice: 80189907 WATER - METER SEVICES CELLULAR - MARCH 2025 2,032.14 5002-40-400-20-00-510150- Software Subscription 65002 1722513 03/29/2025 20250178 041025 36,071.39
63317
Invoice: 1722513 Water Meter and Meter Box Purchase
36,071.39
E WA00007 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1022912 TOTAL: 38,103.53
1022913 04/10/2025 PRTD 427 BRAXBRO, INC. 65107 1547 03/28/2025 041025 420.00 63421
Invoice: 1547 WATER/SCADA - WELL #11 & #17 - PROGRAMMING 420.00
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
65130 1550 04/01/2025 041025 2,004.00
63444
Invoice: 1550 WATER - WATERLINK/COMMUNICATON SUBSCRIPTION 646.00 5002-40-400-20-00-510150- Software Subscription
1,358.00 5000-40-400-21-00-510150- Software Subscription CHECK 1022913 TOTAL: 2,424.00
1022914 04/10/2025 PRTD 7613 CA STATE DISBURSEMEN 65099 20-2041314 04/04/2025 041025 242.30 63413
Invoice: 20-2041314 GARNISHMENT # 20-2041314
242.30 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1022914 TOTAL: 242.30
1022915 04/10/2025 PRTD 7613 CA STATE DISBURSEMEN 65100 20-1412669 04/04/2025 041025 300.00 63414
Invoice: 20-1412669 GARNISHMENT # 20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1022915 TOTAL: 300.00
1022916 04/10/2025 PRTD 7613 CA STATE DISBURSEMEN 65101 20-2535426 04/04/2025 041025 46.15 63415
Invoice: 20-2535426 GARNISHMENT # 20-2535426
46.15 0100-00-000-00-00-205141- Garnishments Payable
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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 1022916 TOTAL: 46.15
1022917 04/10/2025 PRTD 9327 CALIFORNIA BUILDING 65224 63537 03/31/2025 041025 2,251.80 63537
Invoice: 63537 CBSC FEES - 1ST QTR
2,502.00 0100-00-000-00-00-205309- CBSC Building Fee Deposits -250.20 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1022917 TOTAL: 2,251.80
1022918 04/10/2025 PRTD 660 CALTRANS 64954 25005586 03/24/2025 20250287 041025 1,725.58 63269
Invoice: 25005586 ROUNDABOUT SANATA FE WAY/LOS ANGELES - PHASE #1 1,725.58
E ST00029 -20 -200 -
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
65141 SL250599 03/24/2025 041025 3,143.70
63455
Invoice: SL250599 STREETS - SIGNALS & LIGHTING - OCT 2024 - DEC 2024 3,143.70 0100-40-400-19-02-510117- Traffic Sig. Operation & Maint CHECK 1022918 TOTAL: 4,869.28
1022919 04/10/2025 PRTD 14425 CARLOS QUEZADA 64923 380433 03/14/2025 041025 30.00 63238
Invoice: 380433 ALL PW'S - FLEET WASHES #119
6.00 5002-40-400-20-00-510300- Vehicle Operations
6.00 5101-50-400-24-00-510300- Vehicle Operations
6.00 0100-30-400-25-00-510300- Vehicle Operations
6.00 5000-40-400-21-00-510300- Vehicle Operations
6.00 0100-40-400-19-02-510300- Vehicle Operations
64924 380436 03/14/2025 041025 150.00
63239
Invoice: 380436 ENGINEERING - FLEET WASHES
150.00 0100-40-400-18-00-510300- Vehicle Operations
64925 380438 03/14/2025 041025 80.00
63240
Invoice: 380438 LEARNING CENTER - BUS WASH
80.00 0100-30-300-04-00-510300- Vehicle Operations
65105 380440 03/28/2025 041025 240.00
63419
Invoice: 380440 FLEET SERVICE WASH - BLDG
240.00 0100-10-405-26-00-510300- Vehicle Operations
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
65106 380443 03/28/2025 041025 180.00
63420
Invoice: 380443 FLEET SERVICE WASH - TRANSIT
180.00 5003-40-140-12-00-510300- Vehicle Operations
65108 380441 03/28/2025 041025 30.00
63422
Invoice: 380441 Fleet Service Wash - CM Equinox #519
30.00 0100-10-110-03-00-510300- Vehicle Operations
65148 380442 03/28/2025 041025 150.00
63462
Invoice: 380442 ENGINEERING - FLEET WASHES
150.00 0100-40-400-18-00-510300- Vehicle Operations
65149 380444 03/28/2025 041025 80.00
63463
Invoice: 380444 LEARNING CENTER - BUS WASH
80.00 0100-30-300-04-00-510300- Vehicle Operations
65150 380439 03/28/2025 041025 30.00
63464
Invoice: 380439 ALL PW'S - FLEET WASHES #119
6.00 5002-40-400-20-00-510300- Vehicle Operations
6.00 5101-50-400-24-00-510300- Vehicle Operations
6.00 0100-30-400-25-00-510300- Vehicle Operations
6.00 5000-40-400-21-00-510300- Vehicle Operations
6.00 0100-40-400-19-02-510300- Vehicle Operations
65190 ACfleet03072025 03/07/2025 041025 105.00
63503
Invoice: ACfleet03072025 AC Fleet wash
105.00 0100-20-200-15-00-510100- Service Agreements
65192 ACfleet03212025 03/21/2025 041025 105.00
63505
Invoice: ACfleet03212025 AC Fleet wash
105.00 0100-20-200-15-00-510100- Service Agreements
65194 ACfleet03282025 03/28/2025 041025 105.00
63507
Invoice: ACfleet03282025 AC Fleet wash
105.00 0100-20-200-15-00-510100- Service Agreements
CHECK 1022919 TOTAL: 1,285.00
1022920 04/10/2025 PRTD 424 CHARTER COMMUNICATIO 65209 167729201032125 03/21/2025 041025 26.52 63522
Invoice: 167729201032125 Spectrum CITY HALL TV FEES
26.52 5103-50-500-29-00-510100- Service Agreements
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
65210 167729101031425 03/14/2025 041025 361.51
63523
Invoice: 167729101031425 POLICE-Backup internet service 361.51 0100-20-200-14-00-510701- Communications
CHECK 1022920 TOTAL: 388.03
1022921 04/10/2025 PRTD 13975 CLEARWATER ANALYTICS 65193 629487 03/31/2025 041025 1,082.97 63506
Invoice: 629487 CLEARWATER FEES: 03/01/2025 -03/31/2025 1,082.97 0100-10-140-10-00-510150- Software Subscription CHECK 1022921 TOTAL: 1,082.97
1022922 04/10/2025 PRTD 2544 COASTLINE EQUIPMENT 65031 1227902 03/31/2025 041025 99.67 63346
Invoice: 1227902 STREETS #415 - OIL FILTER
99.67 0100-40-400-19-02-510204- Equipment Repair
CHECK 1022922 TOTAL: 99.67
1022923 04/10/2025 PRTD 10992 CREATIVE CONCEPTS 65114 63753 03/27/2025 041025 116.69 63428
Invoice: 63753 POLICE-Business cards #272
116.69 0100-20-200-14-00-510000- Office Supplies
CHECK 1022923 TOTAL: 116.69
1022924 04/10/2025 PRTD 12562 CVIN VAST NETWORKS 65213 63506 04/01/2025 041025 1,000.00 63526
Invoice: 63506 Primary Internet Services
1,000.00 5103-50-500-29-00-510703- Internet
CHECK 1022924 TOTAL: 1,000.00
1022925 04/10/2025 PRTD 1210 MATTHEW HERNANDEZ 64929 1009 03/26/2025 041025 2,800.00 63244
Invoice: 1009 PARK SECURITY PATROL - MARCH 2025
560.00 0100-30-400-25-30-510114- Contract Services
560.00 0100-30-400-25-31-510114- Contract Services
560.00 0100-30-400-25-33-510114- Contract Services
560.00 0100-30-400-25-37-510114- Contract Services
560.00 0808-40-400-19-04-510114- Contract Services
CHECK 1022925 TOTAL: 2,800.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
1022926 04/10/2025 PRTD 10114 DAVID FRANZ 65040 NOINV04012025(2) 04/01/2025 041025 238.00 63355
Invoice: NOINV04012025(2) Per Diem - Main Street Annual Conference 238.00 0100-30-300-04-00-510505- Travel
CHECK 1022926 TOTAL: 238.00
1022927 04/10/2025 PRTD 206 DEE JASPAR & ASSOCIA 65251 24-01054.1 10/31/2024 041025 49.16 63564
Invoice: 24-01054.1 Well 21 Site Development - Short Pay Payment
49.16 E WA00015 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1022927 TOTAL: 49.16
1022928 04/10/2025 PRTD 11059 DIVERSIFIED PROJECT 65135 9574187 03/31/2025 20250289 041025 2,420.00 63449
Invoice: 9574187 NPNS STREET & ROAD IMPROVEMENTS
2,420.00
E ST00022 -20 -200 -0308-SJAPC
0100-60-400-19-02-580100- Capital Prj.- Infrastructure
65136 9574188 03/31/2025 20250289 041025 797.50
63450
Invoice: 9574188 NPNS STREET & ROAD IMPROVEMENTS
797.50
E ST00022 -20 -200 -0308-SJAPC
0100-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1022928 TOTAL: 3,217.50
1022929 04/10/2025 PRTD 14458 EMTS INC 65065 10206624 03/31/2025 041025 1,091.39 63379
Invoice: 10206624 001-2002 - ARKELIAN ST - MONTHLY MAIN - MARCH 2024 1,091.39 0800-40-400-19-04-510110- Landscaping Services 65066 10206625 03/31/2025 041025 467.74
63380
Invoice: 10206625 001-2005 - W TULARE AVE - MONTHLY MAIN - MARCH 25 467.74 0801-40-400-19-04-510110- Landscaping Services
65067 10206626 03/31/2025 041025 467.74
63381
Invoice: 10206626 001-2006 - LAWRENCE ST - MONTHLY MAIN - MARCH 2025 467.74 0805-40-400-19-04-510110- Landscaping Services
65068 10206627 03/31/2025 041025 623.65
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
63382
Invoice: 10206627 001-2007 - W TULARE AVE - MONTHLY MAIN - MARCH 25 623.65 0806-40-400-19-04-510110- Landscaping Services
65069 10206628 03/31/2025 041025 1,091.39
63383
Invoice: 10206628 001-98 -W LERDO HWY - (TV LITTLE/DOC KAY) - MAR 25 545.69 0810-40-400-19-04-510110- Landscaping Services
545.70 0800-40-400-19-04-510110- Landscaping Services
65070 10206629 03/31/2025 041025 935.48
63384
Invoice: 10206629 002-2005 - KATIE CT - MONTHLY MAIN - MARCH 2025 935.48 0802-40-400-19-04-510110- Landscaping Services
65071 10206630 03/31/2025 041025 1,247.31
63385
Invoice: 10206630 002-2007 - JEFFRIES CT - MONTHLY MAIN - MARCH 2025 1,247.31 0807-40-400-19-04-510110- Landscaping Services 65072 10206631 03/31/2025 041025 623.65
63386
Invoice: 10206631 003-2005 - PINE CONE ST - MONTHLY MAIN - MARCH 25 623.65 0803-40-400-19-04-510110- Landscaping Services
65073 10206632 03/31/2025 041025 467.74
63387
Invoice: 10206632 004-2005 - FRESNO AVE - MONTHLY MAIN - MARCH 2025 467.74 0804-40-400-19-04-510110- Landscaping Services
65074 10206633 03/31/2025 041025 470.00
63388
Invoice: 10206633 ANIMAL CONTROL - MONTHLY MAIN - MARCH 2025 470.00 5100-50-405-28-15-510110- Landscaping Services
65075 10206634 03/31/2025 041025 705.00
63389
Invoice: 10206634 CITY HALL - MONTHLY MAIN - MARCH 2025 705.00 5100-50-405-28-90-510110- Landscaping Services
65076 10206636 03/31/2025 041025 1,410.00
63390
Invoice: 10206636 GOSSAMER/COMMUNITY - MONTHLY MAIN - MARCH 25 1,410.00 0808-40-400-19-04-510110- Landscaping Services 65077 10206637 03/31/2025 041025 705.00
63391
Invoice: 10206637 STREETS - E LERDO - MONTHLY MAIN - MARCH 2025 705.00 0100-40-400-19-02-510110- Landscaping Services
65078 10206638 03/31/2025 041025 1,175.00
63392
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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: 10206638 PARKS - FARM - MONTHLY MAIN - MARCH 2025 1,175.00 0808-40-400-19-04-510110- Landscaping Services 65079 10206639 03/31/2025 041025 470.00
63393
Invoice: 10206639 LEARNING CENTER - MONTHLY MAIN - MARCH 2025 470.00 5100-50-405-28-50-510110- Landscaping Services
65080 10206640 03/31/2025 041025 470.00
63394
Invoice: 10206640 POLICE - MONTHLY MAIN - MARCH 2025
470.00 5100-50-405-28-14-510110- Landscaping Services
65081 10206641 03/31/2025 041025 705.00
63395
Invoice: 10206641 SANTE FE WAY - GATEWAY - MONTHLY MAIN - MARCH 25 705.00 0100-40-400-19-02-510110- Landscaping Services
65082 10206642 03/31/2025 041025 705.00
63396
Invoice: 10206642 VETERAN'S HALL - MONTHLY MAIN - MARCH 2025 705.00 0100-30-400-25-55-510110- Landscaping Services
65152 10206648 03/31/2025 041025 13,886.00
63466
Invoice: 10206648 GOSSAMER/COMMUNITY - MONTHLY MAIN - APRIL 2025 13,886.00 0808-40-400-19-04-510110- Landscaping Services CHECK 1022929 TOTAL: 27,717.09
1022930 04/10/2025 PRTD 151 ENTENMANN-ROVIN COMP 65112 0187019-IN 03/21/2025 041025 286.52 63426
Invoice: 0187019-IN POLICE-Badge order
286.52 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1022930 TOTAL: 286.52
1022931 04/10/2025 PRTD 14044 FASTENAL COMPANY 64997 CABAE30559 03/28/2025 20250036 041025 170.92 63312
Invoice: CABAE30559 ALL PW'S - VENDING MACHINE SUPPLIES
34.20 0100-40-400-19-02-510001- Departmental Supplies
34.18 0100-30-400-25-00-510001- Departmental Supplies
34.18 5000-40-400-21-00-510001- Departmental Supplies
34.18 5002-40-400-20-00-510001- Departmental Supplies
34.18 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1022931 TOTAL: 170.92
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
1022932 04/10/2025 PRTD 159 FEDEX 64922 8-805-66529 03/21/2025 041025 56.58 63237
Invoice: 8-805-66529 SHIPMENT FEES - BLDG
56.58 0100-10-405-26-00-510103- Postage & Freight
64932 8-805-66529.1 03/21/2025 041025 65.18
63247
Invoice: 8-805-66529.1 ENGINEERING - MAILING TO EUREKA MOTORS
65.18 0100-40-400-18-00-510103- Postage & Freight
65228 8-819-93302 04/04/2025 041025 16.70
63541
Invoice: 8-819-93302 SHIPMENT FEES - BLDG
16.70 0100-10-405-26-00-510103- Postage & Freight
CHECK 1022932 TOTAL: 138.46
1022933 04/10/2025 PRTD 12171 FGL ENVIRONMENTAL 64955 541772A 03/24/2025 041025 155.00 63270
Invoice: 541772A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 155.00 5002-40-400-20-00-510905- Water Testing/Samples
64956 541773A 03/24/2025 041025 830.00
63271
Invoice: 541773A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 830.00 5002-40-400-20-00-510905- Water Testing/Samples
64957 541916A 03/26/2025 041025 233.00
63272
Invoice: 541916A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 233.00 5002-40-400-20-00-510905- Water Testing/Samples
64958 541917A 03/26/2025 041025 157.00
63273
Invoice: 541917A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 157.00 5002-40-400-20-00-510905- Water Testing/Samples
64959 541918A 03/26/2025 041025 197.00
63274
Invoice: 541918A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 197.00 5002-40-400-20-00-510905- Water Testing/Samples
65138 541775A 03/31/2025 041025 315.00
63452
Invoice: 541775A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 315.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1022933 TOTAL: 1,887.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
1022934 04/10/2025 PRTD 14647 FINISHLINE SIGNS 65116 15000 03/31/2025 041025 150.00 63430
Invoice: 15000 POLICE-Remove K9 graphics units #140, 200 150.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1022934 TOTAL: 150.00
1022935 04/10/2025 PRTD 148 GHA TECHNOLOGIES INC 65215 11470317 03/27/2025 041025 77.47 63528
Invoice: 11470317 Adobe Acrobat Add-on License (Planning)
77.47 0100-10-145-13-00-510150- Software Subscription
CHECK 1022935 TOTAL: 77.47
1022936 04/10/2025 PRTD 1361 INNOVATIVE INTELLIGE 64914 50473 03/06/2025 041025 400.00 63229
Invoice: 50473 Transit CB Radio Siyata Shuttles 21,25,26 400.00 5003-40-140-12-00-510701- Communications
CHECK 1022936 TOTAL: 400.00
1022937 04/10/2025 PRTD 32 GRAINGER 64934 9446901523 03/20/2025 041025 61.46 63248
Invoice: 9446901523 WATER - WELL #18 - FILTER
61.46 5002-40-400-20-00-510200- Repairs & Maintenance
64935 9443668992 03/18/2025 041025 195.27
63250
Invoice: 9443668992 PARKS - DOWNTOWN - CHANGING STATION 195.27 0100-30-400-25-51-510205- Building Repair & Maintenance 65142 9449276949 03/24/2025 041025 96.22
63456
Invoice: 9449276949 PARKS - DOWNTOWN - TOILET SEAT COVERS
96.22 0100-30-400-25-51-510001- Departmental Supplies
CHECK 1022937 TOTAL: 352.95
1022938 04/10/2025 PRTD 1384 HALCYON BEHAVIORAL, 65200 18010 04/01/2025 041025 40.85 63513
Invoice: 18010 EAP and Total Wellness for PT EEs April 2025
40.85 5102-50-140-11-00-510441- Employee Assistance Insurance CHECK 1022938 TOTAL: 40.85
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
1022939 04/10/2025 PRTD 859 HALL LETTER SHOP INC 65027 30156 04/01/2025 041025 516.92 63342
Invoice: 30156 NOTICE TO COMPLY BOOKS - BLDG
516.92 0100-10-405-26-00-510000- Office Supplies
CHECK 1022939 TOTAL: 516.92
1022940 04/10/2025 PRTD 1324 HERMILA ALEMAN 65168 120NOINV04042025 04/04/2025 041025 55.00 63482
Invoice: 120NOINV04042025 Per Diem - NNA Notary Training
55.00 0100-10-120-05-00-510505- Travel
CHECK 1022940 TOTAL: 55.00
1022941 04/10/2025 PRTD 1391 HERNANDEZ, ELIZABETH 65109 63423 04/03/2025 041025 541.86 63423
Invoice: 63423 UB 108397 447 ELM OVER PAYMENT
541.86 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1022941 TOTAL: 541.86
1022942 04/10/2025 PRTD 2 HITCHCOCK'S AUTO PAR 64926 418278 03/26/2025 041025 20.68 63241
Invoice: 418278 STREETS - BACKHOE #2 - DIESEL EXHAUST FLUID
20.68 0100-40-400-19-02-510204- Equipment Repair
65026 418464 03/31/2025 041025 43.65
63341
Invoice: 418464 STREETS #117 - FULL SYN DEXOS 5W30/OIL FILTER
43.65 0100-40-400-19-02-510300- Vehicle Operations
65028 418404 03/28/2025 041025 13.77
63343
Invoice: 418404 SHOP - DEEP SOCK 3/8 DR
13.77 5101-50-400-24-00-510202- Hardware & Tools
65029 418405 03/28/2025 041025 43.43
63344
Invoice: 418405 SHOP - STBYWR SET MM 7PC
43.43 5101-50-400-24-00-510202- Hardware & Tools
65030 418417 03/28/2025 041025 4.27
63345
Invoice: 418417 SHOP - CQ CL/SEAL TAPE
4.27 5101-50-400-24-00-510001- Departmental Supplies
65151 418308 03/26/2025 041025 82.43
63465
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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: 418308 PARKS - TRIPLE TOW BAR
82.43 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1022942 TOTAL: 208.23
1022943 04/10/2025 PRTD 13383 HOME DEPOT CREDIT SE 64500 9900586 03/03/2025 041025 -14.58 62820
Invoice: 9900586 PARKS - DOWNTOWN - CREDIT - MEN BLUE TRIANGLE -14.58 0100-30-400-25-51-510200- Repairs & Maintenance
64501 7214220 08/27/2024 041025 -319.61
62821
Invoice: 7214220 FACILITIES SHOP - CREDIT - IMPACT BIT SET/CORDLESS -319.61 5100-50-405-28-00-510202- Hardware & Tools
64931 901371 03/12/2025 041025 64.22
63246
Invoice: 901371 POLICE - FEIT PL HOR CCT
64.22 5100-50-405-28-14-510205- Building Repair & Maintenance 65048 7902765 03/25/2025 041025 495.78
63363
Invoice: 7902765 SHOP - HUSKY 4 TIER RED
495.78 5100-50-405-28-00-510001- Departmental Supplies
CHECK 1022943 TOTAL: 225.81
1022944 04/10/2025 PRTD 1385 HYPHEN 64927 NOINV - 03.28.2025 03/24/2025 041025 350.00 63242
Invoice: NOINV - 03.28.2025 SECURITY DEPOSIT FOR 03.24.2025 - VH RENTAL 350.00 0100-00-000-00-00-205303- Rental Security Deposits CHECK 1022944 TOTAL: 350.00
1022945 04/10/2025 PRTD 13927 IBM CORPORATION 65216 4600653 03/28/2025 041025 52.80 63529
Invoice: 4600653 IBM MaaS360 Mobile Device Management Solutions
52.80 5103-50-500-29-00-510150- Software Subscription
CHECK 1022945 TOTAL: 52.80
1022946 04/10/2025 PRTD 10148 INFOSEND INC 65245 284464 03/31/2025 041025 2,983.47 63558
Invoice: 284464 UTILITY BILL, DELINQUENT NOTICE PROCESSING 745.87 5000-40-400-21-00-510400- Professional Services
745.87 5001-40-400-22-00-510400- Professional Services
1,491.73 5002-40-400-20-00-510400- Professional Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
65246 284396 03/31/2025 041025 462.00
63559
Invoice: 284396 MONTHLY SERVICE FEE MARCH 2025
115.50 5000-40-400-21-00-510400- Professional Services
115.50 5001-40-400-22-00-510400- Professional Services
231.00 5002-40-400-20-00-510400- Professional Services
CHECK 1022946 TOTAL: 3,445.47
1022947 04/10/2025 PRTD 11353 INTERNATIONAL CODE C 65229 1002049018 03/27/2025 041025 672.46 63542
Invoice: 1002049018 CODE BOOKS - BLDG
672.46 0100-10-405-26-00-510001- Departmental Supplies
CHECK 1022947 TOTAL: 672.46
1022948 04/10/2025 PRTD 546 IRC TECHNOLOGIES, IN 65157 0085995-IN 03/31/2025 20250227 041025 3,500.00 63471
Invoice: 0085995-IN PD Roof Assessment Proposal
3,500.00 5100-50-405-28-14-510205- Building Repair & Maintenance CHECK 1022948 TOTAL: 3,500.00
1022949 04/10/2025 PRTD 1386 JACUB BILL 65113 Per diem 3/21/25 03/21/2025 041025 64.50 63427
Invoice: Per diem 3/21/25 POLICE-Per diem for Canva Create
64.50 0100-20-200-14-00-510505-FENT Travel
CHECK 1022949 TOTAL: 64.50
1022950 04/10/2025 PRTD 48 JAMES YORK 65124 Per diem 4/01/25 04/01/2025 041025 449.50 63438
Invoice: Per diem 4/01/25 POLICE-Per diem SWAT Team Leader course #290 449.50 0100-20-200-14-00-510505- Travel
CHECK 1022950 TOTAL: 449.50
1022951 04/10/2025 PRTD 4909 JEFFRIES BROS INC 65176 168537CT 03/31/2025 041025 55.84 63489
Invoice: 168537CT DIAL A RIDE FUEL CHARGES MARCH 2025
55.84 5003-40-140-12-00-510302- Vehicle Operations - Fuel CHECK 1022951 TOTAL: 55.84
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
1022952 04/10/2025 PRTD 1366 JEFFRIES BROS., INC 65182 168535CT 03/31/2025 041025 13,172.10 63495
Invoice: 168535CT FUEL CHARGES MARCH 2025
11,872.18 0100-20-200-14-00-510302- Vehicle Operations - Fuel 1,299.92 0100-20-200-15-00-510302- Vehicle Operations - Fuel CHECK 1022952 TOTAL: 13,172.10
1022953 04/10/2025 PRTD 10328 JEREMY BARELA 65051 Cell Phone 04/02/2025 041025 200.00 63366
Invoice: Cell Phone Cell Phone Reimbursement
56.00 0100-40-400-19-02-500502- Uniform & Equipment Allowance 144.00 0100-30-400-25-00-500502- Uniform & Equipment Allowance CHECK 1022953 TOTAL: 200.00
1022954 04/10/2025 PRTD 7452 JOSEPH T O'BRIEN 65249 Boot/Jacket FY 24/25 04/09/2025 041025 300.00 63562
Invoice: Boot/Jacket FY 24/25 Reimbursement for boots/soles 150.00 5002-40-400-20-00-500502- Uniform & Equipment Allowance 150.00 5000-40-400-21-00-500502- Uniform & Equipment Allowance CHECK 1022954 TOTAL: 300.00
1022955 04/10/2025 PRTD 15145 JTS CONSTRUCTION 64953 13-1360 03/25/2025 20250285 041025 98,401.35 63268
Invoice: 13-1360 SHAFTER AQUATIC CENTER IMPROVEMENT - PMT #13 12,300.16 0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp. 86,101.19
E PF00002 -50 -525 -0308
0308-60-400-25-52-580200- Capital Prj.- Buildings & Imp.
CHECK 1022955 TOTAL: 98,401.35
1022956 04/10/2025 PRTD 14767 KERN COUNTY FIRE DEP 65132 T19 017580 03/28/2025 041025 145.00 63446
Invoice: T19 017580 LEARNING CENTER - INSPECTION FEE
145.00 5100-50-405-28-50-510205- Building Repair & Maintenance CHECK 1022956 TOTAL: 145.00
1022957 04/10/2025 PRTD 170 KOEFRAN INDUSTRIES, 65197 0000650516 03/31/2025 041025 693.00 63510
Invoice: 0000650516 Animal Carcass Removal
693.00 0100-20-200-15-00-510100- Service Agreements
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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 1022957 TOTAL: 693.00
1022958 04/10/2025 PRTD 228 KRAZAN & ASSOCIATES 65041 B630679-507 01/31/2025 041025 5,417.00 63356
Invoice: B630679-507 SHAFTER AQUATIC IMPROVEMENT PROJECT 5,417.00
E PF00002 -50 -515 -
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.
CHECK 1022958 TOTAL: 5,417.00
1022959 04/10/2025 PRTD 15065 LAMONT FENCE COMPANY 64938 14682 03/13/2025 20250212 041025 2,050.00 63253
Invoice: 14682 Install Fence for Sump 7th Standard & West Beltway 2,050.00 0100-40-400-19-02-510200- Repairs & Maintenance 64939 14683 03/13/2025 20250213 041025 2,975.00
63254
Invoice: 14683 Fence Install- South of Fanucchi & N of RR Tracks 2,975.00 0100-40-400-19-02-510200- Repairs & Maintenance 64940 14684 03/13/2025 20250246 041025 9,803.75
63255
Invoice: 14684 Verde Sump - Fence Replacement
9,803.75 0100-40-400-19-02-510200- Repairs & Maintenance CHECK 1022959 TOTAL: 14,828.75
1022960 04/10/2025 PRTD 1323 LEARN DESIGN APPLY I 65166 1180 03/11/2025 20250291 041025 22,500.00 63480
Invoice: 1180 Last Mile Grant- LDA Consulting Fee
22,500.00
E IT00003.1 -10 -215 -5004
5004-60-500-30-01-570900- Capital Out.- Contra Acct.
CHECK 1022960 TOTAL: 22,500.00
1022961 04/10/2025 PRTD 267 LINDE GAS & EQUIPMEN 65033 47562322 01/22/2025 041025 60.52 63348
Invoice: 47562322 SHOP - CYLINDER RENTAL - 12.20.2024 - 01.20.2025
60.52 5101-50-400-24-00-510001- Departmental Supplies
65034 48831739 03/27/2025 041025 94.36
63349
Invoice: 48831739 STREETS - REG SR 350 OXY TRADE IN
94.36 0100-40-400-19-02-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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 1022961 TOTAL: 154.88
1022962 04/10/2025 PRTD 379 FLORENTINO MACIAS JR 64948 441 03/31/2025 041025 4,036.00 63263
Invoice: 441 ALL PW'S - JANITORIAL SERVICES - MARCH 2025 4,036.00 5100-50-405-28-20-510109- Janitorial Services
64949 440 03/31/2025 041025 2,768.00
63264
Invoice: 440 ENGINEERING-JANITORIAL SERVICES - MARCH 2025 2,768.00 5100-50-405-28-20-510109- Janitorial Services
64950 439 03/31/2025 041025 1,900.00
63265
Invoice: 439 VETRANS HALL - JANITORIAL SERVICES - MARCH 2025 1,900.00 0100-30-400-25-55-510109- Janitorial Services
64982 438 03/31/2025 041025 2,903.00
63297
Invoice: 438 SLLC March Janitorial
2,903.00 5100-50-405-28-50-510109- Janitorial Services
64989 436 03/31/2025 041025 3,460.00
63304
Invoice: 436 CITY HALL JANITORIAL SERVICES MARCH 2025
3,460.00 5100-50-405-28-90-510109- Janitorial Services
64990 437 03/31/2025 041025 1,394.00
63305
Invoice: 437 ANNEX JANITORIAL SERVICES MARCH 2025
1,394.00 5100-50-405-28-91-510109- Janitorial Services
65123 442 03/31/2025 041025 4,963.97
63437
Invoice: 442 POLICE-Janitorial services
4,324.00 5100-50-405-28-14-510109- Janitorial Services
639.97 0100-20-200-14-00-510001- Departmental Supplies
65173 443 03/31/2025 041025 600.00
63487
Invoice: 443 janitorial 03/25
600.00 5100-50-405-28-15-510109- Janitorial Services
CHECK 1022962 TOTAL: 22,024.97
1022963 04/10/2025 PRTD 10924 MARCOS TORRES 65050 CellPhone 04/02/2025 041025 200.00 63365
Invoice: CellPhone Cell Phone Reimbursement
20.00 0100-40-400-18-00-500502- Uniform & Equipment Allowance
40.00 5000-40-400-21-00-500502- Uniform & Equipment Allowance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
140.00 5002-40-400-20-00-500502- Uniform & Equipment Allowance CHECK 1022963 TOTAL: 200.00
1022964 04/10/2025 PRTD 9464 MOTOROLA 65122 8282102429 03/31/2025 20250267 041025 68.37 63436
Invoice: 8282102429 POLICE-Dispatch radio consolettes cable keyload
68.37 0310-60-200-14-14-570200- Machinery & Equipment
CHECK 1022964 TOTAL: 68.37
1022965 04/10/2025 PRTD 2286 NBS LOCAL GOVERNMENT 64964 202503-1629 03/20/2025 041025 1,320.78 63279
Invoice: 202503-1629 PROFESSIONAL SERVICES FROM 04/01/2025-06/30/2025 1,320.78 8000-00-000-00-00-510400- Professional Services CHECK 1022965 TOTAL: 1,320.78
1022966 04/10/2025 PRTD 1299 NEUTERING NOMAD INC. 65201 031525 03/15/2025 041025 1,700.00 63514
Invoice: 031525 VACCINE CLINIC 03/15/2025
1,700.00 0100-00-000-00-00-205318- Collection & Holding 65204 2271269 03/30/2025 041025 1,250.00
63517
Invoice: 2271269 Premise Permit Maintenance
1,250.00 0100-20-200-55-00-510106- Subscriptions & Dues 65205 2271270 03/30/2025 041025 1,230.00
63518
Invoice: 2271270 Spay/Neuter Services
1,230.00 0100-20-200-55-00-510124- Spay/Neuter Expenses CHECK 1022966 TOTAL: 4,180.00
1022967 04/10/2025 PRTD 666 NHA ADVISORS, LLC 65047 01456 04/01/2025 041025 1,250.00 63362
Invoice: 01456 Shafter 2024-25 Consulting (Wastewater Financial 1,250.00 0100-10-140-10-00-510400- Professional Services CHECK 1022967 TOTAL: 1,250.00
1022968 04/10/2025 PRTD 256 NOR SANITARY DISTRIC 65058 2409 03/28/2025 041025 7,966.13 63373
Invoice: 2409 WWTP - OUTFALL SEWER MANHOLE REHAB PHASE #5 7,966.13
E WW00009 -50 -525 -5000
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
5000-60-400-21-00-580100- Capital Prj.- Infrastructure
65060 2410 03/28/2025 041025 60,562.50
63374
Invoice: 2410 WWTP - OUTFALL SEWER MANHOLE REHAB PHASE #6 60,562.50
E WW00009 -50 -525 -5000
5000-60-400-21-00-580100- Capital Prj.- Infrastructure
65131 2408 03/27/2025 041025 205,620.20
63445
Invoice: 2408 WWTP - EXPANSION PROJECT - FEBRUARY DISBURSEMENTS 205,620.20
E WW00010 -20 -200 -5000
5000-60-400-21-00-580100- Capital Prj.- Infrastructure
CHECK 1022968 TOTAL: 274,148.83
1022969 04/10/2025 PRTD 9992 O'REILLY AUTOMOTIVE 65004 2947-399627 03/28/2025 041025 13.93 63319
Invoice: 2947-399627 SHOP - DRAIN PAN
13.93 5101-50-400-24-00-510001- Departmental Supplies
65005 2947-399491 03/27/2025 041025 19.29
63320
Invoice: 2947-399491 SHOP - LCK HSE PLR
19.29 5101-50-400-24-00-510001- Departmental Supplies
65006 2947-398972 03/24/2025 041025 150.14
63321
Invoice: 2947-398972 PARKS #316 - BRAKE PADS/BRAKE ROTOR 150.14 0100-30-400-25-00-510300- Vehicle Operations
65037 2947-400067 03/31/2025 041025 15.84
63352
Invoice: 2947-400067 SHOP - LICNS HRDWR/LP HARDWARE
15.84 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1022969 TOTAL: 199.20
1022970 04/10/2025 PRTD 14271 OILDALE MUTUAL WATER 65144 NOINV - 03.31.2025 04/01/2025 041025 322.70 63458
Invoice: NOINV - 03.31.2025 WATER - ACCT #028567 - 3410 GOSSAMER/COTTON 322.70 0808-40-400-19-04-510704- Water
65145 NOINV - 03.30.2025 04/01/2025 041025 292.90
63459
Invoice: NOINV - 03.30.2025 WATER - ACCT #029756 - 3590 SOARING HEIGHTS WAY 292.90 0808-40-400-19-04-510704- Water
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
65146 NOINV - 03.29.2025 04/01/2025 041025 220.70
63460
Invoice: NOINV - 03.29.2025 WATER - ACCT #028320 - 3411 COMMUNITY DR - LNDSCP 220.70 0808-40-400-19-04-510704- Water
65147 NOINV - 03.28.2025 04/01/2025 041025 220.70
63461
Invoice: NOINV - 03.28.2025 WATER - ACCT #016937 - 9350 7TH STANDARD-LANDCS 220.70 0808-40-400-19-04-510704- Water
65158 NOINV - 03.27.2025 04/01/2025 041025 271.10
63472
Invoice: NOINV - 03.27.2025 WATER - ACCT #022387 - 3851 COMMUNITY DR - LANDSC 271.10 0808-40-400-19-04-510704- Water
65159 NOINV - 03.26.2025 04/01/2025 041025 345.50
63473
Invoice: NOINV - 03.26.2025 WATER - ACCT #022326 - 3960 GOSSAMER GRV - LNDSC 345.50 0808-40-400-19-04-510704- Water
65160 NOINV - 03.25.2025 04/01/2025 041025 220.70
63474
Invoice: NOINV - 03.25.2025 WATER - ACCT #026635 - 9005COBBLE CREEK DR 220.70 0808-40-400-19-04-510704- Water
65161 NOINV - 03.24.2025 04/01/2025 041025 321.50
63475
Invoice: NOINV - 03.24.2025 WATER - ACCT #022388 - 9451 COBBLE CREEK DR 321.50 0808-40-400-19-04-510704- Water
65162 NOINV - 03.23.2025 04/01/2025 041025 286.70
63476
Invoice: NOINV - 03.23.2025 WATER - ACCT #022325 - 3960 GOSSAMER GRV - LANDSC 286.70 0808-40-400-19-04-510704- Water
65163 NOINV - 03.22.2025 04/01/2025 041025 257.70
63477
Invoice: NOINV - 03.22.2025 WATER - ACCT #027652 - 9600 AMBERDALE WAY (PARK) 257.70 0808-40-400-19-04-510704- Water
65164 NOINV - 03.21.2025 04/01/2025 041025 286.50
63478
Invoice: NOINV - 03.21.2025 WATER - ACCT #027676 - 3580 COMMUNITY DR - LANDSC 286.50 0808-40-400-19-04-510704- Water
65165 NOINV - 03.20.2025 04/01/2025 041025 89.40
63479
Invoice: NOINV - 03.20.2025 WATER - ACCT #022110 - 3801 GREEN OAKS WAY
89.40 0808-40-400-19-04-510704- Water
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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 1022970 TOTAL: 3,136.10
1022971 04/10/2025 PRTD 1293 ONE STEP GPS, LLC 64946 93934 03/26/2025 041025 729.00 63261
Invoice: 93934 MONTHLY GPS TRACKING SYSTEM - MARCH 2025
39.05 0100-40-400-18-00-510150- Software Subscription
78.11 0100-10-405-26-00-510150- Software Subscription
325.45 0100-40-400-19-02-510150- Software Subscription
78.11 5003-40-140-12-00-510150- Software Subscription
13.02 5101-50-400-24-00-510150- Software Subscription
91.13 0100-30-400-25-00-510150- Software Subscription
52.07 5002-40-400-20-00-510150- Software Subscription
39.05 5006-40-400-23-00-510150- Software Subscription
13.01 5100-50-405-28-00-510150- Software Subscription
CHECK 1022971 TOTAL: 729.00
1022972 04/10/2025 PRTD 1434 OPEN AND SHUT ENTERP 64945 109616 03/26/2025 041025 423.71 63260
Invoice: 109616 ALL PW'S - REPAIR GATE - E ASHE ST
423.71 5100-50-405-28-20-510205- Building Repair & Maintenance 65012 109666 03/31/2025 041025 300.00
63327
Invoice: 109666 POLICE-QUARTERLY SERVICE - APRIL/MAY/JUNE 2025 300.00 5100-50-405-28-14-510205- Building Repair & Maintenance CHECK 1022972 TOTAL: 723.71
1022973 04/10/2025 PRTD 761 PACE ANALYTICAL SERV 64617 2527B513662 03/18/2025 041025 275.00 62936
Invoice: 2527B513662 WATER - BACTERLOGICAL TESTING
275.00 5002-40-400-20-00-510905- Water Testing/Samples
64618 2527B513247 03/18/2025 041025 343.00
62937
Invoice: 2527B513247 WATER - BACTERLOGICAL TESTING
343.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1022973 TOTAL: 618.00
1022974 04/10/2025 PRTD 4 PACIFIC GAS & ELECTR 64971 2201390425-9 MAR 25 03/21/2025 041025 1,243.26 63286
Invoice: 2201390425-9 MAR 25 ELECTRICAL CHARGES
1,243.26 5000-40-400-21-00-510707- Power
64972 2243057089-9 MAR 25 03/14/2025 041025 6,117.15
63287
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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: 2243057089-9 MAR 25 ELECTRICAL CHARGES
50.00 0100-40-400-19-04-510707- Power
50.00 0100-40-400-19-04-510707- Power
376.57 0808-40-400-19-04-510707- Power
2.91 0801-40-400-19-04-510707- Power
47.23 0100-40-400-19-04-510707- Power
19.27 0801-40-400-19-04-510707- Power
23.85 0100-40-400-19-04-510707- Power
39.24 0802-40-400-19-04-510707- Power
62.80 0100-40-400-19-04-510707- Power
21.66 0100-40-400-19-04-510707- Power
23.54 0807-40-400-19-04-510707- Power
11.92 0100-40-400-19-04-510707- Power
6.11 0100-40-400-19-04-510707- Power
52.06 0804-40-400-19-04-510707- Power
845.16 0100-40-400-19-04-510707- Power
1,028.43 0100-40-400-19-04-510707- Power
378.93 0100-40-400-19-04-510707- Power
178.33 0100-40-400-19-04-510707- Power
748.75 0100-40-400-19-04-510707- Power
11.97 0100-40-400-19-04-510707- Power
855.21 0100-40-400-19-04-510707- Power
21.48 0100-40-400-19-04-510707- Power
58.64 0100-40-400-19-04-510707- Power
745.46 0100-40-400-19-04-510707- Power
4.11 0100-40-400-19-04-510707- Power
104.04 0100-40-400-19-04-510707- Power
73.71 0100-40-400-19-04-510707- Power
275.77 0808-40-400-19-04-510707- Power
64976 6248674053-3 MAR 25 03/24/2025 041025 4.63
63291
Invoice: 6248674053-3 MAR 25 ELECTRICAL CHARGES
4.63 0806-40-400-19-04-510707- Power
64977 7336319343-1 MAR 25 03/24/2025 041025 4.63
63292
Invoice: 7336319343-1 MAR 25 ELECTRICAL CHARGES
4.63 0806-40-400-19-04-510707- Power
64978 4926360563-3 MAR 25 03/24/2025 041025 402.36
63293
Invoice: 4926360563-3 MAR 25 ELECTRICAL CHARGES
402.36 5000-40-400-21-00-510707- Power
64986 1389756191-9 MAR 25 03/24/2025 041025 57.92
63301
Invoice: 1389756191-9 MAR 25 ELECTRICAL CHARGES
57.92 5000-40-400-21-00-510707- Power
64987 1215815578-3 MAR 25 03/24/2025 041025 4.89
63302
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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: 1215815578-3 MAR 25 ELECTRICAL CHARGES
4.89 0806-40-400-19-04-510707- Power
64988 8311850023-6 MAR 25 03/24/2025 041025 235.53
63303
Invoice: 8311850023-6 MAR 25 ELECTRICAL CHARGES
235.53 5000-40-400-21-00-510707- Power
65156 5074704197-3 MAR 25 03/31/2025 041025 18,376.60
63470
Invoice: 5074704197-3 MAR 25 ELECTRICAL CHARGES
45.47 0100-40-400-19-04-510707- Power
9.53 0100-40-400-19-04-510707- Power
12.38 0811-40-400-19-04-510707- Power
24.74 0811-40-400-19-04-510707- Power
243.31 0803-40-400-19-04-510707- Power
26.28 5002-40-400-20-00-510707- Power
388.89 5100-50-405-28-00-510707- Power
9.53 0100-10-100-01-00-510707- Power
343.04 5000-40-400-21-00-510707- Power
80.53 0100-40-400-19-04-510707- Power
9.53 0800-40-400-19-04-510707- Power
4.72 0803-40-400-19-04-510707- Power
49.92 0803-40-400-19-04-510707- Power
9.53 0100-10-100-01-00-510707- Power
24.64 5002-40-400-20-00-510707- Power
131.26 0100-30-400-25-31-510707- Power
870.54 0100-30-400-25-32-510707- Power
109.88 0100-40-400-19-04-510707- Power
216.24 5101-50-400-24-00-510707- Power
175.14 5000-40-400-21-00-510707- Power
228.03 0100-30-400-25-30-510707- Power
111.76 0100-30-400-25-37-510707- Power
2,079.55 5002-40-400-20-00-510707- Power
19.62 0100-40-400-19-04-510707- Power
9,730.95 5002-40-400-20-00-510707- Power
141.31 5000-40-400-21-00-510707- Power
120.11 5000-40-400-21-00-510707- Power
143.99 5000-40-400-21-00-510707- Power
2,811.96 5100-50-405-28-00-510707- Power
97.18 0100-10-100-01-00-510707- Power
107.04 0100-40-400-19-04-510707- Power
65169 0582236265-2 MAR 25 03/27/2025 041025 4.61
63483
Invoice: 0582236265-2 MAR 25 ELECTRICAL CHARGES
4.61 0805-40-400-19-04-510707- Power
65170 1627958381-5 MAR 25 03/27/2025 041025 4.61
63484
Invoice: 1627958381-5 MAR 25 ELECTRICAL CHARGES
4.61 0805-40-400-19-04-510707- Power
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
65171 2690526140-5 MAR 25 03/31/2025 041025 5.12
63485
Invoice: 2690526140-5 MAR 25 ELECTRICAL CHARGES
5.12 0802-40-400-19-04-510707- Power
65237 3396527511-9 MAR 25 03/31/2025 041025 282.24
63550
Invoice: 3396527511-9 MAR 25 ELECTRICAL CHARGES
282.24 0100-30-400-25-33-510707- Power
65239 4769226569-8 MAR 25 03/31/2025 041025 510.62
63552
Invoice: 4769226569-8 MAR 25 ELECTRICAL CHARGES
510.62 0100-30-400-25-55-510707- Power
65240 3962617783-4 MAR 25 03/31/2025 041025 401.25
63553
Invoice: 3962617783-4 MAR 25 ELECTRICAL CHARGES
401.25 5002-40-400-20-00-510707- Power
65241 9898158900-9 MAR 25 03/31/2025 041025 5,791.67
63554
Invoice: 9898158900-9 MAR 25 ELECTRICAL CHARGES
5,791.67 0100-20-200-14-00-510707- Power
65243 7952472969-0 MAR 25 03/31/2025 041025 959.25
63556
Invoice: 7952472969-0 MAR 25 ELECTRICAL CHARGES
959.25 0100-30-400-25-31-510707- Power
CHECK 1022974 TOTAL: 34,406.34
1022975 04/10/2025 PRTD 11867 PACIFIC TIRE 65025 44326 04/01/2025 041025 1,136.31 63340
Invoice: 44326 WATER #323 - 4 NEW TIRES
1,136.31 5002-40-400-20-00-510300- Vehicle Operations
65110 44448 03/13/2025 041025 27.14
63424
Invoice: 44448 POLICE-Flat repair unit #171
27.14 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1022975 TOTAL: 1,163.45
1022976 04/10/2025 PRTD 9209 PAVLETICH ELECTRIC A 65121 17134 03/28/2025 20250281 041025 1,840.00 63435
Invoice: 17134 POLICE-Electrical outlets & 240 volt 30amp circuit 1,840.00 5100-50-405-28-14-510205- Building Repair & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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 1022976 TOTAL: 1,840.00
1022977 04/10/2025 PRTD 83 REXEL USA, INC 64995 6D54718 03/28/2025 041025 132.84 63310
Invoice: 6D54718 STREETS - HIGH VISBILIT/OIL 1020080
132.84 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1022977 TOTAL: 132.84
1022978 04/10/2025 PRTD 11518 QUADIENT FINANCE USA 65207 NOINV03272025 03/27/2025 041025 3,000.00 63520
Invoice: NOINV03272025 Postage Machine Funds - All Departments 3,000.00 5100-00-000-00-00-100400- Prepaid Expenses
CHECK 1022978 TOTAL: 3,000.00
1022979 04/10/2025 PRTD 844 RAYMOND'S TROPHY & A 64975 101503 03/26/2025 041025 36.81 63290
Invoice: 101503 Name Plates - Sanchez & Olaguez
36.81 0100-10-145-13-00-510001- Departmental Supplies
CHECK 1022979 TOTAL: 36.81
1022980 04/10/2025 PRTD 1238 REBECCA BERNAL 65039 NOINV04012025 04/01/2025 041025 238.00 63354
Invoice: NOINV04012025 Per Diem - Main Street Annual Conference 238.00 0100-30-300-04-00-510505- Travel
CHECK 1022980 TOTAL: 238.00
1022981 04/10/2025 PRTD 8241 RLH FIRE PROTECTION 65055 10015202 04/01/2025 041025 120.00 63370
Invoice: 10015202 SLLC Fire Alarm Monitoring
120.00 5100-50-405-28-50-510100- Service Agreements
CHECK 1022981 TOTAL: 120.00
1022982 04/10/2025 PRTD 1355 ROBERT V JENSEN, INC 65092 CL17718 03/31/2025 041025 585.35 63406
Invoice: CL17718 WASTE WATER/DIAL.A.RIDE/SHOP - FUEL
376.54 5000-40-400-21-00-510302- Vehicle Operations - Fuel
64.38 5003-40-140-12-00-510302- Vehicle Operations - Fuel 144.43 5101-50-400-24-00-510302- Vehicle Operations - Fuel
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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 1022982 TOTAL: 585.35
1022983 04/10/2025 PRTD 292 RODNEY BECKER 65172 APRIL 2025 04/02/2025 041025 200.00 63486
Invoice: APRIL 2025 PARKING LOT LEASE PAYMENT
200.00 0100-30-400-25-00-510600- Rents & Leases
CHECK 1022983 TOTAL: 200.00
1022984 04/10/2025 PRTD 14472 SAMSARA 65217 310519553244207 08/08/2024 041025 3,453.46 63530
Invoice: 310519553244207 Samsara Annual Renewal - Public Safety Camera Sub. 3,453.46 5103-50-500-29-00-510155- IT Subscription
CHECK 1022984 TOTAL: 3,453.46
1022985 04/10/2025 PRTD 12390 SC SITE SERVICES LLC 64942 52117 03/20/2025 041025 1,350.00 63257
Invoice: 52117 ALL PW'S - REPEATER RENTAL - APRIL - JUNE 2025 225.00 0100-40-400-18-00-510100- Service Agreements
225.00 0100-40-400-19-02-510100- Service Agreements
225.00 0100-30-400-25-00-510100- Service Agreements
225.00 5000-40-400-21-00-510100- Service Agreements
225.00 5002-40-400-20-00-510100- Service Agreements
225.00 5101-50-400-24-00-510100- Service Agreements
CHECK 1022985 TOTAL: 1,350.00
1022986 04/10/2025 PRTD 12344 SCOTT WIGGINS 65248 Boot/Jacket FY 24/25 04/09/2025 041025 272.79 63561
Invoice: Boot/Jacket FY 24/25 Reimbursement for Jacket
272.79 5103-50-500-29-00-500502- Uniform & Equipment Allowance CHECK 1022986 TOTAL: 272.79
1022987 04/10/2025 PRTD 12344 SCOTT WIGGINS 65083 NOINV - 04.02.2025 04/02/2025 041025 276.50 63397
Invoice: NOINV - 04.02.2025 PER DIEM FOR LASERFICHE CONFERENCE 276.50 5004-40-500-30-01-510505- Travel
CHECK 1022987 TOTAL: 276.50
1022988 04/10/2025 PRTD 7658 SEIU LOCAL 521 65102 4/4/2025 04/04/2025 041025 648.22 63416
Invoice: 4/4/2025 Warrant 040425 DUES
633.22 0100-00-000-00-00-205145- Association Dues Payable
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1022988 TOTAL: 648.22
1022989 04/10/2025 PRTD 12962 SEQUOIA EQUIPMENT CO 65011 BAK-22349 03/31/2025 041025 26.43 63326
Invoice: BAK-22349 STREETS - FILTER ENGINE OIL
26.43 0100-40-400-19-02-510204- Equipment Repair
65032 BAK-22339 03/28/2025 041025 115.17
63347
Invoice: BAK-22339 STREETS EQ - FILTER FUEL
115.17 0100-40-400-19-02-510204- Equipment Repair
CHECK 1022989 TOTAL: 141.60
1022990 04/10/2025 PRTD 35 SHAFTER POLICE OFFIC 65094 4/4/2025 04/04/2025 041025 1,400.00 63408
Invoice: 4/4/2025 Warrant 040425 DUES
1,400.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1022990 TOTAL: 1,400.00
1022991 04/10/2025 PRTD 15015 SHAFTER TRUE VALUE I 64962 2503-218078 03/27/2025 041025 4.83 63277
Invoice: 2503-218078 SHOP - MP3/16x5/16x100 TUBING
4.83 5101-50-400-24-00-510200- Repairs & Maintenance
64963 2503-218060 03/27/2025 041025 22.25
63278
Invoice: 2503-218060 WATER - SxS EII/SxT EII/HOSE BIBB/FEM ADAPTER/COUP
22.25 5002-40-400-20-00-510200- Repairs & Maintenance
64994 2503-217992 03/27/2025 041025 98.65
63309
Invoice: 2503-217992 SLLC Classroom Supplies
98.65 0100-30-300-04-00-510016- Classroom Supplies
64999 2503-218728 03/31/2025 041025 40.71
63314
Invoice: 2503-218728 WATER - FUEL/OIL/ALK BATTERY
40.71 5002-40-400-20-00-510200- Repairs & Maintenance
65003 2503-218019 03/27/2025 041025 13.92
63318
Invoice: 2503-218019 POLICE - DUAL VOLT BOX/BRACKET
13.92 5100-50-405-28-14-510205- Building Repair & Maintenance 65013 2504-218898 04/01/2025 041025 24.66
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
63328
Invoice: 2504-218898 WATER - LG HD WORK GLOVE
24.66 5002-40-400-20-00-510001- Departmental Supplies
65014 2504-218897 04/01/2025 041025 27.86
63329
Invoice: 2504-218897 STREETS - MM2PK 1x10 RATCH TIE DOWN
27.86 0100-40-400-19-02-510001- Departmental Supplies
65015 2504-218896 04/01/2025 041025 3.20
63330
Invoice: 2504-218896 STREETS - WHT CHIP BRUSH
3.20 0100-40-400-19-02-510001- Departmental Supplies
65016 2504-218889 04/01/2025 041025 10.71
63331
Invoice: 2504-218889 SHOP - 14oz PAINT CLEAN UP
10.71 5100-50-405-28-00-510001- Departmental Supplies
65035 2503-216829 03/21/2025 041025 96.94
63350
Invoice: 2503-216829 WATER - ROACH KILLER/SPRAY PAINT/TOWEL/PEST PACK
96.94 5002-40-400-20-00-510001- Departmental Supplies
65036 2503-218032 03/27/2025 041025 30.86
63351
Invoice: 2503-218032 SHOP - GALV CAP/BRS FPT BALL VALVE
30.86 5101-50-400-24-00-510200- Repairs & Maintenance
65046 2504-218944 04/01/2025 041025 5.47
63361
Invoice: 2504-218944 SHOP - MP 5/16x1/2x100 TUBING
5.47 5101-50-400-24-00-510200- Repairs & Maintenance
65089 2504-219078 04/02/2025 041025 47.17
63403
Invoice: 2504-219078 STREETS - 5000 LUMEN LED E26 BULB
47.17 0100-40-400-19-02-510200- Repairs & Maintenance
65090 2504-219073 04/02/2025 041025 14.99
63404
Invoice: 2504-219073 STREETS - 1-5/8 ZN POP GATE HINGE
14.99 0100-40-400-19-02-510200- Repairs & Maintenance
65137 2504-219226 04/03/2025 041025 17.14
63451
Invoice: 2504-219226 STREETS - 32oz 50:1 FUEL/OIL
17.14 0100-40-400-19-02-510001- Departmental Supplies
65153 2504-219074 04/02/2025 041025 14.03
63467
Invoice: 2504-219074 STREETS - VOC BLU PVC CEMENT/PVC FEM ADAPTER
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
14.03 0100-40-400-19-02-510200- Repairs & Maintenance
65154 2503-218161 03/28/2025 041025 42.89
63468
Invoice: 2503-218161 PARKS - RODRIGUEZ - EXFD GAL DEP EXT PAINT
42.89 0100-30-400-25-31-510200- Repairs & Maintenance
CHECK 1022991 TOTAL: 516.28
1022992 04/10/2025 PRTD 14509 SHAFTER WASCO PUBLIS 65020 3712 03/27/2025 041025 162.40 63335
Invoice: 3712 CFD No. 0816 Levy of Special Tax
162.40 0815-40-400-19-04-510104- Advertising
65021 3711 03/27/2025 041025 86.28
63336
Invoice: 3711 Ordinance 764 Summary Council Salary & Benefits
86.28 0100-10-120-05-00-510104- Advertising
65022 3715 03/27/2025 041025 268.98
63337
Invoice: 3715 Tentative Tract No. 7463
268.98 0100-10-145-13-00-510104- Advertising
65023 3714 03/27/2025 041025 268.98
63338
Invoice: 3714 Tentative Tract No. 7462
268.98 0100-10-145-13-00-510104- Advertising
65024 3713 03/27/2025 041025 91.35
63339
Invoice: 3713 Ordinance 763 Summary Revised Tentative Tract 7244
91.35 0100-10-145-13-00-510104- Advertising
CHECK 1022992 TOTAL: 877.99
1022993 04/10/2025 PRTD 13737 SITEONE LANDSCAPE SU 65038 151487796-001 04/01/2025 041025 257.64 63353
Invoice: 151487796-001 GOSSAMER GROVE - SOLID WEDGE GATE VALVE BRONZE 257.64 0808-40-400-19-04-510200- Repairs & Maintenance
CHECK 1022993 TOTAL: 257.64
1022994 04/10/2025 PRTD 448 SONITROL 65214 391583 03/31/2025 041025 281.75 63527
Invoice: 391583 Sonitrol - Repair Connection Loss
281.75 5100-50-405-28-90-510100- Service Agreements
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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 1022994 TOTAL: 281.75
1022995 04/10/2025 PRTD 332 SPAY NEUTER IMPERATI 65195 2509 02/01/2025 041025 3,750.00 63508
Invoice: 2509 February 2025 Clinic #1
3,750.00 0100-20-200-55-00-510111- Vet Care Services
65196 2510 02/01/2025 041025 3,750.00
63509
Invoice: 2510 Spay Neuter Clinic #2
3,750.00 0100-20-200-55-00-510111- Vet Care Services
65202 25417A 04/01/2025 041025 3,750.00
63515
Invoice: 25417A April 2025 Spay/Neuter Clinic #1
3,750.00 0100-20-200-55-00-510124- Spay/Neuter Expenses 65203 25417B 04/01/2025 041025 3,750.00
63516
Invoice: 25417B April 2025 Spay/Neuter Clinic #2
3,750.00 0100-20-200-55-00-510124- Spay/Neuter Expenses CHECK 1022995 TOTAL: 15,000.00
1022996 04/10/2025 PRTD 704 ST OF CA DEPT OF CON 65223 63536 03/31/2025 041025 8,982.24 63536
Invoice: 63536 SMI FEES - 1ST QTR
9,454.99 0100-00-000-00-00-205307- SMI Fee Deposits
-472.75 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1022996 TOTAL: 8,982.24
1022997 04/10/2025 PRTD 14779 STANDARD PLUMBING SU 64736 YGQL42 03/19/2025 041025 79.33 63054
Invoice: YGQL42 WATER - KILLER WED/CONTRACTOR BAG/WEEDER TERRA HAN
79.33 5002-40-400-20-00-510001- Departmental Supplies
64968 YHN264 03/27/2025 041025 40.74
63283
Invoice: YHN264 FACILITIES MAINT SHOP - SCREW HEX 75PK
40.74 5100-50-405-28-00-510202- Hardware & Tools
64970 YHNQ43 03/27/2025 041025 9.21
63285
Invoice: YHNQ43 ANIMAL CONTROL - GORILLA EPOXY 5MIN
9.21 5100-50-405-28-15-510200- Repairs & Maintenance
64973 YHP066 03/27/2025 041025 8.56
63288
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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: YHP066 WATER - BRASS COUPLING
8.56 5002-40-400-20-00-510200- Repairs & Maintenance
64974 YHQ185 03/28/2025 041025 87.90
63289
Invoice: YHQ185 STREETS - SPOOL W/ NYLONG/MOWING HEAD/TRUFUEL
87.90 0100-40-400-19-02-510200- Repairs & Maintenance
65000 YHTG53 03/29/2025 041025 23.58
63315
Invoice: YHTG53 STREETS - TORX PREC SCRW 6PC SET
23.58 0100-40-400-19-02-510202- Hardware & Tools
65001 YHVW59 03/31/2025 041025 42.88
63316
Invoice: YHVW59 STREETS - HARNESS
42.88 0100-40-400-19-02-510001- Departmental Supplies
65053 YHW605 03/31/2025 041025 31.92
63368
Invoice: YHW605 SLLC Classroom Supplies
31.92 0100-30-300-04-00-510016- Classroom Supplies
65054 YHWW42 03/31/2025 041025 18.22
63369
Invoice: YHWW42 SLLC Classroom Supplies
18.22 0100-30-300-04-00-510016- Classroom Supplies
65084 YJCW92 04/02/2025 041025 80.42
63398
Invoice: YJCW92 ALL PARKS - LED A23 YARD LT 35W DL/DUAL RANGE VOLT
80.42 0100-30-400-25-00-510001- Departmental Supplies
65085 YJCR79 04/02/2025 041025 93.23
63399
Invoice: YJCR79 WATER - GALV NIPL/SCRWDRVR CORDLSS/ELL/NO-KINK
93.23 5002-40-400-20-00-510200- Repairs & Maintenance
65086 YJCT20 04/02/2025 041025 58.98
63400
Invoice: YJCT20 STREETS - ENGINEERED FUEL & OIL 50:1
58.98 0100-40-400-19-02-510001- Departmental Supplies
65087 YJC943 04/02/2025 041025 .43
63401
Invoice: YJC943 DOWNTOWN - HM IND ASSORT
.43 0100-30-400-25-51-510200- Repairs & Maintenance
65088 YJCC58 04/02/2025 041025 .06
63402
Invoice: YJCC58 DOWNTOWN - HM IND ASSORT
.06 0100-30-400-25-51-510200- Repairs & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
65119 YHNM42 03/27/2025 041025 158.33
63433
Invoice: YHNM42 POLICE-Substation keys
158.33 0100-20-200-14-13-510001- Departmental Supplies
65143 YFZC17 03/12/2025 041025 63.26
63457
Invoice: YFZC17 WATER - AVIATION SNIPS/SCISSORS OFFSET
63.26 5002-40-400-20-00-510001- Departmental Supplies
65183 YHNF35 03/27/2025 041025 37.09
63496
Invoice: YHNF35 boots/windshield fluid
37.09 0100-20-200-15-00-510001- Departmental Supplies
CHECK 1022997 TOTAL: 834.14
1022998 04/10/2025 PRTD 452 STINSON STATIONERS 64993 327201-0 03/25/2025 041025 1,765.39 63308
Invoice: 327201-0 SLLC Office Desk
1,765.39 0100-30-300-04-00-510001- Departmental Supplies 65184 329223-0 04/02/2025 041025 587.43
63497
Invoice: 329223-0 shelter supplies
587.43 0100-20-200-15-00-510001- Departmental Supplies
CHECK 1022998 TOTAL: 2,352.82
1022999 04/10/2025 PRTD 30 TERMINIX INTERNATION 64944 457483521 03/10/2025 041025 164.00 63259
Invoice: 457483521 ALL PW'S - PEST CONTROL SERVICES
164.00 5100-50-405-28-20-510100- Service Agreements
64979 457487141 03/10/2025 041025 79.00
63294
Invoice: 457487141 SLLC Pest Control
79.00 5100-50-405-28-50-510100- Service Agreements
65177 456924220 02/25/2025 041025 133.00
63490
Invoice: 456924220 shelter pest services
133.00 0100-20-200-15-00-510100- Service Agreements
65179 456016684 01/27/2025 041025 133.00
63492
Invoice: 456016684 shelter pest services
133.00 0100-20-200-15-00-510100- Service Agreements
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
65180 457481270 03/10/2025 041025 133.00
63493
Invoice: 457481270 shelter pest services
133.00 0100-20-200-15-00-510100- Service Agreements
CHECK 1022999 TOTAL: 642.00
1023000 04/10/2025 PRTD 11919 TRANSUNION RISK & AL 65126 183429-202503-1 04/01/2025 041025 109.50 63440
Invoice: 183429-202503-1 POLICE-TLO Mar 25
109.50 0100-20-200-14-00-510150- Software Subscription
CHECK 1023000 TOTAL: 109.50
1023001 04/10/2025 PRTD 294 UNIFIED FIELD SERVIC 65191 NOINV04/04/2025 04/04/2025 041025 100,910.44 63504
Invoice: NOINV04/04/2025 Well 21 Site Development Project- Final Retention 100,910.44
E WA00015 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1023001 TOTAL: 100,910.44
1023002 04/10/2025 PRTD 9884 HD SUPPLY, INC 64937 INV00652387 03/14/2025 041025 176.42 63252
Invoice: INV00652387 WATER - REPLACEMENT SAMPLE CELLS
176.42 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1023002 TOTAL: 176.42
1023003 04/10/2025 PRTD 9559 VARNER BROS INC 65064 NOINV - 04.01.2025 04/01/2025 041025 264.67 63378
Invoice: NOINV - 04.01.2025 REFUSE - GOSSAMER GROVE NEW REFUSE SERVIC 264.67 0808-40-400-19-04-510706- Refuse
CHECK 1023003 TOTAL: 264.67
1023004 04/10/2025 PRTD 7021 VERIZON WIRELESS 65211 6109513256 03/26/2025 041025 2,270.57 63524
Invoice: 6109513256 Verizon Wireless Acct. 04 - mobile & devices 114.03 0100-10-140-10-00-510701- Communications
79.58 0100-10-405-26-00-510701- Communications
38.01 0100-10-120-05-00-510701- Communications
155.60 0100-10-110-03-00-510701- Communications
114.03 0100-10-100-01-00-510701- Communications
117.59 0100-10-125-06-00-510701- Communications
342.09 0100-40-400-18-00-510701- Communications
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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
76.02 0100-10-135-09-00-510701- Communications
255.72 5103-50-500-29-00-510701- Communications
79.58 0100-30-400-25-00-510701- Communications
38.01 5006-40-400-23-00-510701- Communications
228.06 5000-40-400-21-00-510701- Communications
416.99 5002-40-400-20-00-510701- Communications
59.66 0100-30-300-04-00-510701- Communications
155.60 5003-40-140-12-00-510701- Communications
65212 6109513257 03/26/2025 041025 3,198.91
63525
Invoice: 6109513257 Verizon Wireless Acct. 05 - MDCs & Mobiles 262.71 5103-50-500-29-00-510701- Communications
165.57 0100-20-200-15-00-510701- Communications
1,231.55 0100-20-200-14-00-510701- Communications
1,510.88 0100-20-200-14-00-510701- Communications
28.20 0100-30-300-04-00-510701- Communications
CHECK 1023004 TOTAL: 5,469.48
1023005 04/10/2025 PRTD 1101 VESTIS GROUP, INC. ( 64622 2601707090 03/18/2025 041025 64.12 62941
Invoice: 2601707090 LEARNING CENTER - MAT SERVICES
64.12 5100-50-405-28-50-510100- Service Agreements
64623 2601707085 03/18/2025 041025 157.80
62942
Invoice: 2601707085 CITY HALL - MATS SERVICES/RESTROOM SERVICES 157.80 5100-50-405-28-90-510100- Service Agreements
64928 2601709875 03/27/2025 041025 349.87
63243
Invoice: 2601709875 ALL PW'S - UNIFORMAL SERVICES
47.01 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
218.30 0100-40-400-19-02-500502- Uniform & Equipment Allowance
1.82 5006-40-400-23-00-500502- Uniform & Equipment Allowance
11.32 5000-40-400-21-00-500502- Uniform & Equipment Allowance
43.74 5002-40-400-20-00-500502- Uniform & Equipment Allowance
2.53 5101-50-400-24-00-500502- Uniform & Equipment Allowance 65062 23380000 04/01/2025 041025 64.12
63376
Invoice: 23380000 LEARNING CENTER - MAT SERVICES
64.12 5100-50-405-28-50-510100- Service Agreements
65063 2601710969 04/01/2025 041025 157.80
63377
Invoice: 2601710969 CITY HALL - MATS SERVICES/RESTROOM SERVICES 157.80 5100-50-405-28-90-510100- Service Agreements
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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 1023005 TOTAL: 793.71
1023006 04/10/2025 PRTD 932 VITAL SIGNS 65091 42669 03/31/2025 20250282 041025 1,468.89 63405
Invoice: 42669 PD Substation - Under Construction Signs 1,468.89
E PD00001 -50 -540 -
0100-60-200-14-00-580200- Capital Prj.- Buildings & Imp.
CHECK 1023006 TOTAL: 1,468.89
1023007 04/10/2025 PRTD 14473 WASCO VETERINARY CLI 65188 wascovet030625 03/06/2025 041025 880.00 63502
Invoice: wascovet030625 vet services
880.00 0100-20-200-55-00-510111- Vet Care Services
CHECK 1023007 TOTAL: 880.00
1023008 04/10/2025 PRTD 792 WEST COAST DT SOLUTI 64915 2042 03/25/2025 041025 204.59 63230
Invoice: 2042 SLLC Bosch Cameras
204.59 0100-30-300-04-00-510150- Software Subscription
65117 2043 03/26/2025 041025 800.00
63431
Invoice: 2043 POLICE-Network data runs
800.00 0100-20-200-14-00-510400- Professional Services
CHECK 1023008 TOTAL: 1,004.59
1023009 04/10/2025 PRTD 1338 WESTROCK LLC 64952 1178 02/27/2025 20250284 041025 35,465.13 63267
Invoice: 1178 RESIDENTAIL STREET IMPROVEMENT PROJECT
35,465.13
E ST00021.24-50 -525 -0204
0204-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1023009 TOTAL: 35,465.13
1023010 04/10/2025 PRTD 782 XIT INC 64917 INV206451 03/21/2025 20250257 041025 957.25 63232
Invoice: INV206451 Bosch Public Safety Camera Upgrade
957.25 0100-30-300-04-00-510400- Professional Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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 1023010 TOTAL: 957.25
1023011 04/10/2025 PRTD 11650 ZOHO CORPORATION 64966 5020011628 03/27/2025 20250279 041025 9,200.00 63281
Invoice: 5020011628 Manage Engine IT Software Renewal
1,195.00 0100-40-400-18-00-510150- Software Subscription 8,005.00 5103-50-500-29-00-510150- Software Subscription CHECK 1023011 TOTAL: 9,200.00
NUMBER OF CHECKS 117 *** CASH ACCOUNT TOTAL *** 1,113,402.65
COUNT AMOUNT
TOTAL PRINTED CHECKS 109 814,368.11
TOTAL WIRE TRANSFERS 5 168,726.12
TOTAL EFT'S 3 130,308.42
*** GRAND TOTAL *** 1,113,402.65
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
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 10 179
APP 5100-00-000-00-00-205000- Accts Payable 39,038.85
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 1,113,402.65 04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 0100-00-000-00-00-205000- Accts Payable 308,407.94
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 110,757.95
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 182,788.51
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 968.87
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,097.50
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 13,360.57
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 280,374.83
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 0200-00-000-00-00-205000- Accts Payable 1,725.58
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 21,341.75
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 1,646.62
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 489.92
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 0805-00-000-00-00-205000- Accts Payable 476.96
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 637.80
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 545.69
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 979.84
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 1,270.85
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 921.60
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 0804-00-000-00-00-205000- Accts Payable 519.80
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 5102-00-000-00-00-205000- Accts Payable 40.85
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 0308-00-000-00-00-205000- Accts Payable 86,101.19
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 22,776.50
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 0310-00-000-00-00-205000- Accts Payable 68.37
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 8000-00-000-00-00-205000- Accts Payable 1,320.78
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 78.88
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 37.12
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 0815-00-000-00-00-205000- Accts Payable 162.40
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
APP 0204-00-000-00-00-205000- Accts Payable 35,465.13
04/10/2025 041025 041025 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 1,113,402.65 1,113,402.65
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 39,038.85 04/10/2025 041025 041025
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 39,038.85 04/10/2025 041025 041025
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 308,407.94 04/10/2025 041025 041025
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 308,407.94 04/10/2025 041025 041025
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 110,757.95 04/10/2025 041025 041025
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 110,757.95 04/10/2025 041025 041025
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 182,788.51 04/10/2025 041025 041025
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 182,788.51 04/10/2025 041025 041025
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 968.87 04/10/2025 041025 041025
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 968.87 04/10/2025 041025 041025
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,097.50 04/10/2025 041025 041025
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,097.50 04/10/2025 041025 041025
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 13,360.57 04/10/2025 041025 041025
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 13,360.57 04/10/2025 041025 041025
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 280,374.83 04/10/2025 041025 041025
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 280,374.83 04/10/2025 041025 041025
APP 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 1,725.58 04/10/2025 041025 041025
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0200-00-000-00-00-109000- Due From Funds - Cash Pool 1,725.58 04/10/2025 041025 041025
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 21,341.75 04/10/2025 041025 041025
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 21,341.75 04/10/2025 041025 041025
APP 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 1,646.62 04/10/2025 041025 041025
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,646.62 04/10/2025 041025 041025
APP 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 489.92 04/10/2025 041025 041025
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 489.92 04/10/2025 041025 041025
APP 0000-00-000-00-00-209029- Due To 0805 - LLMD - 001-2006 476.96 04/10/2025 041025 041025
APP 0805-00-000-00-00-109000- Due From Funds - Cash Pool 476.96 04/10/2025 041025 041025
APP 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 637.80 04/10/2025 041025 041025
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 637.80 04/10/2025 041025 041025
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 545.69 04/10/2025 041025 041025
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 545.69 04/10/2025 041025 041025
APP 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 979.84 04/10/2025 041025 041025
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 979.84 04/10/2025 041025 041025
APP 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 1,270.85 04/10/2025 041025 041025
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 1,270.85 04/10/2025 041025 041025
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 921.60 04/10/2025 041025 041025
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 921.60 04/10/2025 041025 041025
APP 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 519.80 04/10/2025 041025 041025
APP 0804-00-000-00-00-109000- Due From Funds - Cash Pool 519.80 04/10/2025 041025 041025
APP 0000-00-000-00-00-209048- Due To 5102 - Risk Management 40.85 04/10/2025 041025 041025
APP 5102-00-000-00-00-109000- Due From Funds - Cash Pool 40.85 04/10/2025 041025 041025
APP 0000-00-000-00-00-209060- Due To 0308 - Street Projects 86,101.19 04/10/2025 041025 041025
APP 0308-00-000-00-00-109000- Due From Funds - Cash Pool 86,101.19
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
04/10/2025 041025 041025
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 22,776.50 04/10/2025 041025 041025
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 22,776.50 04/10/2025 041025 041025
APP 0000-00-000-00-00-209310- Due To 0310 - Public Safety 68.37 04/10/2025 041025 041025
APP 0310-00-000-00-00-109000- Due From Funds - Cash Pool 68.37 04/10/2025 041025 041025
APP 0000-00-000-00-00-209050- Due To 8000 - N.Park/N.Sftr 1,320.78 04/10/2025 041025 041025
APP 8000-00-000-00-00-109000- Due From Funds - Cash Pool 1,320.78 04/10/2025 041025 041025
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 78.88 04/10/2025 041025 041025
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 78.88 04/10/2025 041025 041025
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 37.12 04/10/2025 041025 041025
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 37.12 04/10/2025 041025 041025
APP 0000-00-000-00-00-209058- Due to 0815 - DT CFD 162.40 04/10/2025 041025 041025
APP 0815-00-000-00-00-109000- Due From Funds - Cash Pool 162.40 04/10/2025 041025 041025
APP 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 35,465.13 04/10/2025 041025 041025
APP 0204-00-000-00-00-109000- Due From Funds - Cash Pool 35,465.13 04/10/2025 041025 041025
SYSTEM GENERATED ENTRIES TOTAL 1,113,402.65 1,113,402.65 JOURNAL 2025/10/179 TOTAL 2,226,805.30 2,226,805.30
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2025 10 179 04/10/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 1,113,402.65 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 308,407.94 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 1,725.58 0000-00-000-00-00-209006- Due To 0204 - TDA - Streets 35,465.13 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 1,646.62 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 489.92 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 979.84 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 921.60 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 519.80 0000-00-000-00-00-209029- Due To 0805 - LLMD - 001-2006 476.96 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 637.80 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 1,270.85 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 21,341.75 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 545.69 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 37.12 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 280,374.83 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 110,757.95 0000-00-000-00-00-209038- Due To 5002 - Water Operat 182,788.51 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,097.50 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 22,776.50 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 78.88 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 39,038.85 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 968.87 0000-00-000-00-00-209048- Due To 5102 - Risk Management 40.85 0000-00-000-00-00-209049- Due To 5103 - Info Tech 13,360.57 0000-00-000-00-00-209050- Due To 8000 - N.Park/N.Sftr 1,320.78 0000-00-000-00-00-209058- Due to 0815 - DT CFD 162.40
0000-00-000-00-00-209060- Due To 0308 - Street Projects 86,101.19 0000-00-000-00-00-209310- Due To 0310 - Public Safety 68.37 FUND TOTAL 1,113,402.65 1,113,402.65
0100 General Fund 2025 10 179 04/10/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 308,407.94 0100-00-000-00-00-205000- Accts Payable 308,407.94
FUND TOTAL 308,407.94 308,407.94
0200 Federal Grant 2025 10 179 04/10/2025
0200-00-000-00-00-109000- Due From Funds - Cash Pool 1,725.58 0200-00-000-00-00-205000- Accts Payable 1,725.58
FUND TOTAL 1,725.58 1,725.58
0204 Tran. Dev. Act - Streets 2025 10 179 04/10/2025
0204-00-000-00-00-109000- Due From Funds - Cash Pool 35,465.13 0204-00-000-00-00-205000- Accts Payable 35,465.13
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 35,465.13 35,465.13
0308 State Grants Projects 2025 10 179 04/10/2025
0308-00-000-00-00-109000- Due From Funds - Cash Pool 86,101.19 0308-00-000-00-00-205000- Accts Payable 86,101.19
FUND TOTAL 86,101.19 86,101.19
0310 Public Safety Impact Fees 2025 10 179 04/10/2025
0310-00-000-00-00-109000- Due From Funds - Cash Pool 68.37 0310-00-000-00-00-205000- Accts Payable 68.37
FUND TOTAL 68.37 68.37
0800 LLMD - 001-2002 2025 10 179 04/10/2025
0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,646.62 0800-00-000-00-00-205000- Accts Payable 1,646.62
FUND TOTAL 1,646.62 1,646.62
0801 LLMD - 001-2005 2025 10 179 04/10/2025
0801-00-000-00-00-109000- Due From Funds - Cash Pool 489.92 0801-00-000-00-00-205000- Accts Payable 489.92
FUND TOTAL 489.92 489.92
0802 LLMD - 002-2005 2025 10 179 04/10/2025
0802-00-000-00-00-109000- Due From Funds - Cash Pool 979.84 0802-00-000-00-00-205000- Accts Payable 979.84
FUND TOTAL 979.84 979.84
0803 LLMD - 003-2005 2025 10 179 04/10/2025
0803-00-000-00-00-109000- Due From Funds - Cash Pool 921.60 0803-00-000-00-00-205000- Accts Payable 921.60
FUND TOTAL 921.60 921.60
0804 LLMD - 004-2005 2025 10 179 04/10/2025
0804-00-000-00-00-109000- Due From Funds - Cash Pool 519.80 0804-00-000-00-00-205000- Accts Payable 519.80
FUND TOTAL 519.80 519.80
0805 LLMD - 001-2006 2025 10 179 04/10/2025
0805-00-000-00-00-109000- Due From Funds - Cash Pool 476.96 0805-00-000-00-00-205000- Accts Payable 476.96
FUND TOTAL 476.96 476.96
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0806 LLMD - 001-2007 2025 10 179 04/10/2025
0806-00-000-00-00-109000- Due From Funds - Cash Pool 637.80 0806-00-000-00-00-205000- Accts Payable 637.80
FUND TOTAL 637.80 637.80
0807 LLMD - 002-2007 2025 10 179 04/10/2025
0807-00-000-00-00-109000- Due From Funds - Cash Pool 1,270.85 0807-00-000-00-00-205000- Accts Payable 1,270.85
FUND TOTAL 1,270.85 1,270.85
0808 LLMD - 001-2015 2025 10 179 04/10/2025
0808-00-000-00-00-109000- Due From Funds - Cash Pool 21,341.75 0808-00-000-00-00-205000- Accts Payable 21,341.75
FUND TOTAL 21,341.75 21,341.75
0810 LLMD - 001-1998 2025 10 179 04/10/2025
0810-00-000-00-00-109000- Due From Funds - Cash Pool 545.69 0810-00-000-00-00-205000- Accts Payable 545.69
FUND TOTAL 545.69 545.69
0811 LLMD - 001-2009 2025 10 179 04/10/2025
0811-00-000-00-00-109000- Due From Funds - Cash Pool 37.12 0811-00-000-00-00-205000- Accts Payable 37.12
FUND TOTAL 37.12 37.12
0815 CFD-0815 2025 10 179 04/10/2025
0815-00-000-00-00-109000- Due From Funds - Cash Pool 162.40 0815-00-000-00-00-205000- Accts Payable 162.40
FUND TOTAL 162.40 162.40
5000 Wastewater Operations 2025 10 179 04/10/2025
5000-00-000-00-00-109000- Due From Funds - Cash Pool 280,374.83 5000-00-000-00-00-205000- Accts Payable 280,374.83
FUND TOTAL 280,374.83 280,374.83
5001 Refuse Operations 2025 10 179 04/10/2025
5001-00-000-00-00-109000- Due From Funds - Cash Pool 110,757.95 5001-00-000-00-00-205000- Accts Payable 110,757.95
FUND TOTAL 110,757.95 110,757.95
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
5002 Water Operations 2025 10 179 04/10/2025
5002-00-000-00-00-109000- Due From Funds - Cash Pool 182,788.51 5002-00-000-00-00-205000- Accts Payable 182,788.51
FUND TOTAL 182,788.51 182,788.51
5003 Transit Operations 2025 10 179 04/10/2025
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,097.50 5003-00-000-00-00-205000- Accts Payable 1,097.50
FUND TOTAL 1,097.50 1,097.50
5004 Telecommunications Operations 2025 10 179 04/10/2025 5004-00-000-00-00-109000- Due From Funds - Cash Pool 22,776.50 5004-00-000-00-00-205000- Accts Payable 22,776.50
FUND TOTAL 22,776.50 22,776.50
5006 Rail Operations 2025 10 179 04/10/2025
5006-00-000-00-00-109000- Due From Funds - Cash Pool 78.88 5006-00-000-00-00-205000- Accts Payable 78.88
FUND TOTAL 78.88 78.88
5100 Facility Maintenance 2025 10 179 04/10/2025
5100-00-000-00-00-109000- Due From Funds - Cash Pool 39,038.85 5100-00-000-00-00-205000- Accts Payable 39,038.85
FUND TOTAL 39,038.85 39,038.85
5101 Vehicle Maintenance 2025 10 179 04/10/2025
5101-00-000-00-00-109000- Due From Funds - Cash Pool 968.87 5101-00-000-00-00-205000- Accts Payable 968.87
FUND TOTAL 968.87 968.87
5102 Risk Management 2025 10 179 04/10/2025
5102-00-000-00-00-109000- Due From Funds - Cash Pool 40.85 5102-00-000-00-00-205000- Accts Payable 40.85
FUND TOTAL 40.85 40.85
5103 Information Technology 2025 10 179 04/10/2025
5103-00-000-00-00-109000- Due From Funds - Cash Pool 13,360.57 5103-00-000-00-00-205000- Accts Payable 13,360.57
FUND TOTAL 13,360.57 13,360.57
8000 North Park/North Shafter AD 2025 10 179 04/10/2025
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
8000-00-000-00-00-109000- Due From Funds - Cash Pool 1,320.78 8000-00-000-00-00-205000- Accts Payable 1,320.78
FUND TOTAL 1,320.78 1,320.78
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/10/2025 10:29
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 1,113,402.65
0100 General Fund 308,407.94
0200 Federal Grant 1,725.58
0204 Tran. Dev. Act - Streets 35,465.13
0308 State Grants Projects 86,101.19
0310 Public Safety Impact Fees 68.37
0800 LLMD - 001-2002 1,646.62
0801 LLMD - 001-2005 489.92
0802 LLMD - 002-2005 979.84
0803 LLMD - 003-2005 921.60
0804 LLMD - 004-2005 519.80
0805 LLMD - 001-2006 476.96
0806 LLMD - 001-2007 637.80
0807 LLMD - 002-2007 1,270.85
0808 LLMD - 001-2015 21,341.75
0810 LLMD - 001-1998 545.69
0811 LLMD - 001-2009 37.12
0815 CFD-0815 162.40
5000 Wastewater Operations 280,374.83
5001 Refuse Operations 110,757.95
5002 Water Operations 182,788.51
5003 Transit Operations 1,097.50
5004 Telecommunications Operations 22,776.50
5006 Rail Operations 78.88
5100 Facility Maintenance 39,038.85
5101 Vehicle Maintenance 968.87
5102 Risk Management 40.85
5103 Information Technology 13,360.57
8000 North Park/North Shafter AD 1,320.78
TOTAL 1,113,402.65 1,113,402.65
** END OF REPORT - Generated by Brenda Lopez **
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
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
69 04/22/2025 EFT 378 AMERICAN REFUSE INC 65230 342201 04/01/2025 042225 279.49 63543
Invoice: 342201 336 PACIFIC AVE REFUSE SERVICES
279.49 5100-50-405-28-90-510706- Refuse
65301 342200 04/01/2025 042225 262.00
63613
Invoice: 342200 VETERAN'S HALL - REFUSE SERVICES - APRIL 2025 262.00 0100-30-400-25-55-510706- Refuse
65445 342437 04/01/2025 042225 218.46
63755
Invoice: 342437 POLICE-Refuse
218.46 0100-20-200-14-00-510706- Refuse
65485 342446 04/01/2025 042225 315.36
63795
Invoice: 342446 POLICE-Range refuse Apr 25
315.36 0100-20-200-14-00-510706- Refuse
CHECK 69 TOTAL: 1,075.31
70 04/22/2025 EFT 14359 BUSINESS SOLVER 65419 MED 05/25 04/18/2025 042225 193,833.00 63730
Invoice: MED 05/25 Warrant 041825 MAY 2025 PREMIUMS
188,356.00 0100-00-000-00-00-205132- Health Insurance Payable 434.00 0100-10-140-10-00-500800-CHNGS Health Insurance
804.00 0100-10-110-03-00-500700- OPEB - Health Insurance 2,228.00 0100-20-200-14-00-500700- OPEB - Health Insurance
60.33 5002-40-400-20-00-500700- OPEB - Health Insurance
60.33 5000-40-400-21-00-500700- OPEB - Health Insurance 1,407.70 0100-40-400-19-02-500700- OPEB - Health Insurance
80.44 5006-40-400-23-00-500700- OPEB - Health Insurance 402.20 0100-30-400-25-00-500700- OPEB - Health Insurance CHECK 70 TOTAL: 193,833.00
71 04/22/2025 EFT 876 FIRE RISK MANAGEMENT 65414 DENTAL/VISION 05/25 04/18/2025 042225 14,408.97 63725
Invoice: DENTAL/VISION 05/25 Warrant 041825 MAY 2025 PREMIUMS 11,728.52 0100-00-000-00-00-205133- Dental Insurance Payable -31.37 0100-10-140-10-00-500801-CHNGS Dental Insurance
51.47 0100-10-110-03-00-500700- OPEB - Health Insurance
2.95 5002-40-400-20-00-500700- OPEB - Health Insurance
2.95 5000-40-400-21-00-500700- OPEB - Health Insurance
68.94 0100-40-400-19-02-500700- OPEB - Health Insurance
3.94 5006-40-400-23-00-500700- OPEB - Health Insurance
19.70 0100-30-400-25-00-500700- OPEB - Health Insurance 174.02 0100-20-200-14-00-500700- OPEB - Health Insurance 2,338.68 0100-00-000-00-00-205135- Vision Insurance Payable
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
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 0100-10-140-10-00-500802-CHNGS Vision Insurance
7.92 0100-10-110-03-00-500700- OPEB - Health Insurance
.48 5002-40-400-20-00-500700- OPEB - Health Insurance
.48 5000-40-400-21-00-500700- OPEB - Health Insurance
11.11 0100-40-400-19-02-500700- OPEB - Health Insurance .64 5006-40-400-23-00-500700- OPEB - Health Insurance
3.18 0100-30-400-25-00-500700- OPEB - Health Insurance
25.56 0100-20-200-14-00-500700- OPEB - Health Insurance CHECK 71 TOTAL: 14,408.97
72 04/22/2025 EFT 45 WAGEWORKS, INC 65410 04/18/2025 04/18/2025 042225 1,737.95 63721
Invoice: 04/18/2025 Warrant 041825 MEDICAL
1,737.95 0100-00-000-00-00-205150- Unreimbursed Medical Payable CHECK 72 TOTAL: 1,737.95
73 04/22/2025 EFT 15101 WEX BANK - ACCOUNT 0 65049 NOINV 3/26/25 03/26/2025 042225 56.03 63364
Invoice: NOINV 3/26/25 POLICE-Fuel #328
56.03 0100-20-200-14-00-510302- Vehicle Operations - Fuel 65534 NOINV 4/15/25 04/15/2025 042225 41.37
63842
Invoice: NOINV 4/15/25 POLICE-Fuel #272
41.37 0100-20-200-14-00-510302- Vehicle Operations - Fuel 65535 NOIN 4/15/25 04/15/2025 042225 75.45
63843
Invoice: NOIN 4/15/25 POLICE-Fuel #315
75.45 0100-20-200-14-00-510302- Vehicle Operations - Fuel 65536 NOINV 4/17/25 04/17/2025 042225 36.46
63844
Invoice: NOINV 4/17/25 POLICE-Fuel #272
36.46 0100-20-200-14-00-510302- Vehicle Operations - Fuel 65537 NOINV 04/17/25 04/17/2025 042225 40.20
63845
Invoice: NOINV 04/17/25 POLICE-Fuel #315
40.20 0100-20-200-14-00-510302- Vehicle Operations - Fuel 65609 NOINV 4/03/25 04/03/2025 042225 83.78
63916
Invoice: NOINV 4/03/25 POLICE-Fuel #294
83.78 0100-20-200-14-00-510302-FENT Vehicle Operations - Fuel 65610 NOINV 04/15/25 04/15/2025 042225 46.10
63917
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
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: NOINV 04/15/25 POLICE-Fuel #324
46.10 0100-20-200-14-00-510302- Vehicle Operations - Fuel 65611 NOINV4/17/25 04/17/2025 042225 52.93
63918
Invoice: NOINV4/17/25 POLICE-Fuel #324
52.93 0100-20-200-14-00-510302- Vehicle Operations - Fuel 65612 NOINV 4/18/25 04/18/2025 042225 48.43
63919
Invoice: NOINV 4/18/25 POLICE-Fuel #324
48.43 0100-20-200-14-00-510302- Vehicle Operations - Fuel CHECK 73 TOTAL: 480.75
1673 04/09/2025 WIRE 17 INTERNAL REVENUE SER 65221 4/9/2025 04/09/2025 042225 932.50 63534
Invoice: 4/9/2025 Warrant 040925 FIT
550.00 0100-00-000-00-00-205120- Federal Income Tax Payable 310.00 0100-00-000-00-00-205122- FICA Tax Payable
72.50 0100-00-000-00-00-205123- Medicare Tax Payable
CHECK 1673 TOTAL: 932.50
1674 04/09/2025 WIRE 144 ST OF CA EDD 65222 4/9/2025 04/09/2025 042225 195.00 63535
Invoice: 4/9/2025 Warrant 040925 SIT
165.00 0100-00-000-00-00-205121- State Income Tax Payable
30.00 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1674 TOTAL: 195.00
1676 04/18/2025 WIRE 17 INTERNAL REVENUE SER 65408 4/18/2025 04/18/2025 042225 130,934.12 63719
Invoice: 4/18/2025 Warrant 041825 FIT
49,676.55 0100-00-000-00-00-205120- Federal Income Tax Payable 65,855.81 0100-00-000-00-00-205122- FICA Tax Payable
15,401.76 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 1676 TOTAL: 130,934.12
1677 04/18/2025 WIRE 144 ST OF CA EDD 65412 4/18/2025 04/18/2025 042225 26,633.76 63723
Invoice: 4/18/2025 Warrant 041825 SIT
19,962.21 0100-00-000-00-00-205121- State Income Tax Payable 6,671.55 0100-00-000-00-00-205130- ST Disability Insur Payable
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
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 1677 TOTAL: 26,633.76
1678 04/18/2025 WIRE 202 - 457 ICMA VANTAGEPO 65413 4/18/2025 04/18/2025 042225 10,873.60 63724
Invoice: 4/18/2025 Warrant 041825 CONTRIBUTIONS
10,873.60 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 1678 TOTAL: 10,873.60
1023012 04/22/2025 PRTD 8 #N13786-1 PRINCIPAL 65407 LIFE 05/25 04/18/2025 042225 3,648.04 63718
Invoice: LIFE 05/25 Warrant 041825 PREM MAY 2025
4,120.34 0100-00-000-00-00-205134- Life Insurance Payable -472.30 0100-00-000-00-00-205134- Life Insurance Payable CHECK 1023012 TOTAL: 3,648.04
1023013 04/22/2025 PRTD 72 AFLAC 65411 679635 04/18/2025 042225 5,587.16 63722
Invoice: 679635 Warrant 041825 125INS CONTRIBUTIONS
5,314.81 0100-00-000-00-00-205152- Supplemental Insurance Payable 272.80 0100-00-000-00-00-205153- Section 125 Admin Cost Payable -.45 0100-10-140-10-00-510810- Misc Over/Short
CHECK 1023013 TOTAL: 5,587.16
1023014 04/22/2025 PRTD 14652 AMAZON CAPITAL SERVI 64555 1QY7-LTTC-L97Q 03/07/2025 042225 101.04 62874
Invoice: 1QY7-LTTC-L97Q Supplies for Community Events
101.04 0100-10-110-65-00-510802- Community Promotion
65250 1CVD-4WHP-DCM7 04/07/2025 042225 84.70
63563
Invoice: 1CVD-4WHP-DCM7 Dept. Supplies
84.70 0100-10-135-09-00-510001- Departmental Supplies
65254 1KRL-PVH7-CW7K- 04/04/2025 042225 84.15
63567
Invoice: 1KRL-PVH7-CW7K- SLLC Dept Supplies
84.15 0100-30-300-04-00-510001- Departmental Supplies
65264 1NPN-3LVQ-747M 04/10/2025 042225 60.05
63577
Invoice: 1NPN-3LVQ-747M Dual Monitor Stand Bracket
60.05 0100-10-125-06-00-510001- Departmental Supplies
65265 19C4-T4T7-CTHM 03/27/2025 042225 50.03
63578
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
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: 19C4-T4T7-CTHM Network materials/PD Substation Trailer
50.03 0100-20-200-14-13-510202- Hardware & Tools
65266 11QP-LVKV-YH4K 03/26/2025 042225 45.91
63579
Invoice: 11QP-LVKV-YH4K Large Display setup Materials/PD Lobby
45.91 0100-20-200-14-00-510001- Departmental Supplies
65271 1RDN-QWVP-7C9F 04/10/2025 042225 37.74
63584
Invoice: 1RDN-QWVP-7C9F Hiearcool USB-C Hub
37.74 5103-50-500-29-00-510001- Departmental Supplies
65277 16H3-1MT9-7GW4 04/07/2025 042225 40.34
63590
Invoice: 16H3-1MT9-7GW4 3-Step Step Ladder
40.34 5103-50-500-29-00-510001- Departmental Supplies
65279 1CHK-NFKV-CQWX 04/04/2025 042225 31.57
63592
Invoice: 1CHK-NFKV-CQWX Electric Air Duster
31.57 5004-40-500-30-01-510001- Departmental Supplies
65281 11GP-3YHP-14W7 04/03/2025 042225 60.83
63594
Invoice: 11GP-3YHP-14W7 Rackmount CyberPower PDU/ Rack Screw - Sub Station
50.05 0100-20-200-14-13-510202- Hardware & Tools
10.78 0100-20-200-14-13-510202- Hardware & Tools
65283 143F-JYRW-9HWM 04/02/2025 042225 24.66
63596
Invoice: 143F-JYRW-9HWM Patch Cables - Sub Station
24.66 0100-20-200-14-13-510202- Hardware & Tools
65289 1VP7-T91C-K14F 04/08/2025 042225 76.64
63602
Invoice: 1VP7-T91C-K14F WATER - FRAMES/COMPRESSED AIR DUSTER
76.64 5002-40-400-20-00-510001- Departmental Supplies
65291 16T6-9VQP-4X4K 04/10/2025 042225 1,994.86
63603
Invoice: 16T6-9VQP-4X4K PARKS - DOWNTOWN - DYSON AIRBLADE V HAND DRYER 1,994.86 0100-30-400-25-51-510001- Departmental Supplies 65378 1D9W-1XNK-GWFH 04/15/2025 042225 36.07
63690
Invoice: 1D9W-1XNK-GWFH TRANSIT ENVELOPES SCOTCH TAPE
36.07 5003-40-140-12-00-510000- Office Supplies
65441 1TF9-7R1H-M199 04/03/2025 042225 23.28
63751
Invoice: 1TF9-7R1H-M199 DIAL-A-RIDE - GM PARTS GENUINE-ENGINE COOLANT AIR
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
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
23.28 5003-40-140-12-00-510301- Vehicle Operations - Supplies 65524 1TGK-RR4K-CTNH 04/04/2025 042225 32.14
63832
Invoice: 1TGK-RR4K-CTNH POLICE-OtterBox case #302
32.14 0100-20-200-14-00-510001- Departmental Supplies
65525 16QH-T9FH-M39H 04/08/2025 042225 427.93
63833
Invoice: 16QH-T9FH-M39H POLICE-Vortex Optics Monocular
427.93 0100-20-200-14-00-510001- Departmental Supplies
65526 16YK-WCCX-7X1Q 04/09/2025 042225 22.47
63834
Invoice: 16YK-WCCX-7X1Q POLICE-Fleet supplies
22.47 0100-20-200-14-00-510001- Departmental Supplies
65527 1D7G-JJRP-1QXV 04/10/2025 042225 118.40
63835
Invoice: 1D7G-JJRP-1QXV POLICE-Gate door remote
118.40 0100-20-200-14-00-510001- Departmental Supplies
65528 1NRK-WFD3-7LNH 04/10/2025 042225 115.80
63836
Invoice: 1NRK-WFD3-7LNH POLICE-Privacy screen #338
115.80 0100-20-200-14-00-510001- Departmental Supplies
65533 196W-T9V3-94FX 04/17/2025 042225 10.18
63841
Invoice: 196W-T9V3-94FX TRANSIT DESK CALENDAR
10.18 5003-40-140-12-00-510000- Office Supplies
CHECK 1023014 TOTAL: 3,478.79
1023015 04/22/2025 PRTD 12466 AT&T CALNET 3 65544 9391012257 MAR 25 03/31/2025 042225 32.17 63851
Invoice: 9391012257 MAR 25 PHONE CHARGES
32.17 5002-40-400-20-00-510701- Communications
CHECK 1023015 TOTAL: 32.17
1023016 04/22/2025 PRTD 7613 CA STATE DISBURSEMEN 65416 20-2041314 04/18/2025 042225 242.30 63727
Invoice: 20-2041314 GARNISHMENT # 20-2041314
242.30 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1023016 TOTAL: 242.30
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
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
1023017 04/22/2025 PRTD 7613 CA STATE DISBURSEMEN 65417 20-1412669 04/18/2025 042225 300.00 63728
Invoice: 20-1412669 GARNISHMENT # 20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1023017 TOTAL: 300.00
1023018 04/22/2025 PRTD 14271 OILDALE MUTUAL WATER 65274 NOINV - 03.19.2025 04/01/2025 042225 415.10 63587
Invoice: NOINV - 03.19.2025 WATER - ACCT #028745 - 3701 GREENWAY RANCH LN 415.10 0808-40-400-19-04-510704- Water
65275 NOINV - 03.18.2025 04/01/2025 042225 327.50
63588
Invoice: NOINV - 03.18.2025 WATER - ACCT #022109 - 3801 GREEN OAKS WAY - LANDS 327.50 0808-40-400-19-04-510704- Water
65276 NOINV - 03.17.2025 04/01/2025 042225 195.30
63589
Invoice: NOINV - 03.17.2025 WATER - ACCT #027677 - 9630 COBBLE CREEK DR 195.30 0808-40-400-19-04-510704- Water
CHECK 1023018 TOTAL: 937.90
1023019 04/22/2025 PRTD 4 PACIFIC GAS & ELECTR 65232 6630510414-4 MAR 25 03/31/2025 042225 9.55 63545
Invoice: 6630510414-4 MAR 25 ELECTRICAL CHARGES
9.55 0803-40-400-19-04-510707- Power
65233 0762233535-9 MAR 25 03/31/2025 042225 234.48
63546
Invoice: 0762233535-9 MAR 25 ELECTRICAL CHARGES
234.48 0807-40-400-19-04-510707- Power
65234 9145183303-1 MAR 25 03/31/2025 042225 10.54
63547
Invoice: 9145183303-1 MAR 25 ELECTRICAL CHARGES
10.54 0811-40-400-19-04-510707- Power
65235 7993974272-6 MAR 25 03/31/2025 042225 1,078.50
63548
Invoice: 7993974272-6 MAR 25 ELECTRICAL CHARGES
1,078.50 5003-40-140-12-00-510707- Power
65236 5950974657-0 MAR 25 03/31/2025 042225 9.53
63549
Invoice: 5950974657-0 MAR 25 ELECTRICAL CHARGES
9.53 0801-40-400-19-04-510707- Power
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
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
65238 0698665734-1 MAR 25 03/31/2025 042225 9.56
63551
Invoice: 0698665734-1 MAR 25 ELECTRICAL CHARGES
9.56 0807-40-400-19-04-510707- Power
65242 5376849141-6 MAR 25 03/31/2025 042225 1,238.21
63555
Invoice: 5376849141-6 MAR 25 ELECTRICAL CHARGES
1,238.21 5100-50-405-28-50-510707- Power
65244 2770705903-9 MAR 25 03/31/2025 042225 430.68
63557
Invoice: 2770705903-9 MAR 25 ELECTRICAL CHARGES
430.68 5100-50-405-28-91-510707- Power
65550 1906024164-3 MAR 25 03/31/2025 042225 261.43
63857
Invoice: 1906024164-3 MAR 25 ELECTRICAL CHARGES
261.43 5000-40-400-21-00-510707- Power
65551 1110247266-6 MAR 25 03/31/2025 042225 72.25
63858
Invoice: 1110247266-6 MAR 25 ELECTRICAL CHARGES
72.25 0100-40-400-19-04-510707- Power
65552 2644018719-8 MAR 25 03/31/2025 042225 57.09
63859
Invoice: 2644018719-8 MAR 25 ELECTRICAL CHARGES
57.09 0100-40-400-19-04-510707- Power
65555 8758714175-2 MAR 25 03/31/2025 042225 1,472.89
63862
Invoice: 8758714175-2 MAR 25 ELECTRICAL CHARGES
736.45 5004-40-500-30-01-510707- Power
736.44 5103-50-500-29-00-510707- Power
65556 1098600677-2 MAR 25 03/31/2025 042225 196.67
63863
Invoice: 1098600677-2 MAR 25 ELECTRICAL CHARGES
196.67 0808-40-400-19-04-510707- Power
65557 2633336175-1 MAR 25 03/31/2025 042225 15.28
63864
Invoice: 2633336175-1 MAR 25 ELECTRICAL CHARGES
15.28 0811-40-400-19-04-510707- Power
65558 1430578397-0 MAR 25 03/31/2025 042225 2,260.89
63865
Invoice: 1430578397-0 MAR 25 ELECTRICAL CHARGES
2,260.89 5002-40-400-20-00-510707- Power
65559 3668776705-7 MAR 25 03/31/2025 042225 856.07
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
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
63866
Invoice: 3668776705-7 MAR 25 ELECTRICAL CHARGES
856.07 5002-40-400-20-00-510707- Power
65560 7067809683-8 MAR 25 03/31/2025 042225 3,152.52
63867
Invoice: 7067809683-8 MAR 25 ELECTRICAL CHARGES
3,152.52 5100-50-405-28-00-510707- Power
65561 4006021273-1 MAR 25 03/31/2025 042225 16,145.49
63868
Invoice: 4006021273-1 MAR 25 ELECTRICAL CHARGES
16,145.49 5002-40-400-20-00-510707- Power
65562 8299603596-8 MAR 25 03/31/2025 042225 4,216.36
63869
Invoice: 8299603596-8 MAR 25 ELECTRICAL CHARGES
4,216.36 0100-30-400-25-53-510707- Power
65563 9859576522-7 MAR 25 03/31/2025 042225 13,274.79
63870
Invoice: 9859576522-7 MAR 25 ELECTRICAL CHARGES
13,274.79 5002-40-400-20-00-510707- Power
65564 6808476934-5 MAR 25 03/31/2025 042225 526.83
63871
Invoice: 6808476934-5 MAR 25 ELECTRICAL CHARGES
526.83 5002-40-400-20-00-510707- Power
65565 4719291705-3 MAR 25 03/31/2025 042225 167.12
63872
Invoice: 4719291705-3 MAR 25 ELECTRICAL CHARGES
167.12 5000-40-400-21-00-510707- Power
65566 0393879868-7 MAR 25 03/31/2025 042225 89.61
63873
Invoice: 0393879868-7 MAR 25 ELECTRICAL CHARGES
89.61 0808-40-400-19-04-510707- Power
65568 8407410335-3 MAR 25 03/31/2025 042225 69.50
63875
Invoice: 8407410335-3 MAR 25 ELECTRICAL CHARGES
69.50 5000-40-400-21-00-510707- Power
65569 2974410365-5 MAR 25 03/31/2025 042225 898.77
63876
Invoice: 2974410365-5 MAR 25 ELECTRICAL CHARGES
898.77 5000-40-400-21-00-510707- Power
65570 8433792693-9 MAR 25 03/31/2025 042225 65.37
63877
Invoice: 8433792693-9 MAR 25 ELECTRICAL CHARGES
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
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
65.37 5006-40-400-23-00-510707- Power
65571 0007164861-2 MAR 25 03/31/2025 042225 127.61
63878
Invoice: 0007164861-2 MAR 25 ELECTRICAL CHARGES
-2.42 0100-10-125-06-00-510707- Power
130.03 5000-40-400-21-00-510707- Power
65572 7309037098-9 MAR 25 03/31/2025 042225 4,713.76
63879
Invoice: 7309037098-9 MAR 25 ELECTRICAL CHARGES
4,713.76 5002-40-400-20-00-510707- Power
CHECK 1023019 TOTAL: 51,661.35
1023020 04/22/2025 PRTD 217 PUBLIC WORKS - COUNT 65422 NOINV - 04.08.2025 04/08/2025 042225 74.92 63733
Invoice: NOINV - 04.08.2025 LANDFILLS CHARGES - MARCH 2025
74.92 5001-40-400-22-00-510114- Contract Services
CHECK 1023020 TOTAL: 74.92
1023021 04/22/2025 PRTD 7658 SEIU LOCAL 521 65418 4/18/2025 04/18/2025 042225 648.22 63729
Invoice: 4/18/2025 Warrant 041825 DUES
633.22 0100-00-000-00-00-205145- Association Dues Payable
15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1023021 TOTAL: 648.22
1023022 04/22/2025 PRTD 35 SHAFTER POLICE OFFIC 65409 4/18/2025 04/18/2025 042225 1,360.00 63720
Invoice: 4/18/2025 Warrant 041825 DUES
1,360.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1023022 TOTAL: 1,360.00
1023023 04/22/2025 PRTD 449 ST OF CA DEPT OF JUS 65270 808295 04/14/2025 042225 1,047.00 63583
Invoice: 808295 Live Scans; PD, PW & IT
153.00 0100-20-200-14-00-510115- Recruitment
64.00 0100-30-400-25-00-510115- Recruitment
32.00 0100-40-400-19-02-510115- Recruitment
32.00 5103-50-500-29-00-510115- Recruitment
766.00 0100-00-000-00-00-205304- Livescan Deposits
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
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 1023023 TOTAL: 1,047.00
1023024 04/22/2025 PRTD 14779 STANDARD PLUMBING SU 65350 YJPH48 04/07/2025 042225 5.67 63662
Invoice: YJPH48 POLICE - RANGE - WATER FLEX
5.67 5100-50-405-28-14-510205- Building Repair & Maintenance 65351 YJP812 04/07/2025 042225 10.71
63663
Invoice: YJP812 POLICE - RANGE - BALLCOCK ADJ 9-14"
10.71 5100-50-405-28-14-510205- Building Repair & Maintenance 65352 YJRR13 04/08/2025 042225 21.44
63664
Invoice: YJRR13 STREETS - TRUFUEL 50:1 MIX 110oz
21.44 0100-40-400-19-02-510001- Departmental Supplies
65353 YJRG02 04/08/2025 042225 42.88
63665
Invoice: YJRG02 STREETS - TRUFUEL 50:1 MIX 110oz
42.88 0100-40-400-19-02-510001- Departmental Supplies
65354 YJJN98 04/04/2025 042225 8.14
63666
Invoice: YJJN98 WATER - STARTER CORD UNIVRSL 1PK
8.14 5002-40-400-20-00-510001- Departmental Supplies
65355 YJJ574 04/04/2025 042225 105.06
63667
Invoice: YJJ574 WATER - CRIMPING PLIERS/COLT CUTTER/BLADES 105.06 5002-40-400-20-00-510202- Hardware & Tools
65356 YJJ031 04/04/2025 042225 21.44
63668
Invoice: YJJ031 STREETS - TRUFUEL 50:1 MIX 110oz
21.44 0100-40-400-19-02-510001- Departmental Supplies
65357 YJKY43 04/04/2025 042225 26.80
63669
Invoice: YJKY43 SHOP - GLUE GUN KIT
26.80 5101-50-400-24-00-510001- Departmental Supplies
65358 YJKX82 04/04/2025 042225 20.37
63670
Invoice: YJKX82 PARKS - DOWNTOWN - GORILLA TAPE TOUGH&WIDE
20.37 0100-30-400-25-51-510001- Departmental Supplies
65360 YJKH13 04/04/2025 042225 33.23
63672
Invoice: YJKH13 PARKS - STRINGHAM - INSECT KILLER/CEMENT RAIN-R-SH
33.23 0100-30-400-25-37-510205- Building Repair & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
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
65361 YJKB38 04/04/2025 042225 39.16
63673
Invoice: YJKB38 PARKS - DOWNTOWN - TAPE FLAGGING
39.16 0100-30-400-25-51-510205- Building Repair & Maintenance 65362 YJYG56 04/10/2025 042225 69.69
63674
Invoice: YJYG56 STREETS - SUMPS - TRIMMER LINE/TRUFUEL
69.69 0100-40-400-19-02-510200- Repairs & Maintenance
65363 YJWN56 04/09/2025 042225 5.13
63675
Invoice: YJWN56 WATER - 2x1-1/2 PVC BSHGN SXT
5.13 5002-40-400-20-00-510200- Repairs & Maintenance
65364 YJZZ95 04/10/2025 042225 96.51
63676
Invoice: YJZZ95 WATER - OFFSET PIPE WRENCH
96.51 5002-40-400-20-00-510202- Hardware & Tools
65365 YJXH65 04/09/2025 042225 20.55
63677
Invoice: YJXH65 WATER - BRASS BUSHING/NIPPLE/CAP/ST ELL
20.55 5002-40-400-20-00-510200- Repairs & Maintenance
65366 YKCG69 04/11/2025 042225 8.90
63678
Invoice: YKCG69 PARKS - DOWNTOWN - HM IND ASSORT
8.90 0100-30-400-25-51-510200- Repairs & Maintenance
65367 YKCD04 04/11/2025 042225 89.59
63679
Invoice: YKCD04 WATER - DISCONNCT TONG/SHARKBITE/TRUFUEL
89.59 5002-40-400-20-00-510200- Repairs & Maintenance
65368 YKBG52 04/10/2025 042225 16.08
63680
Invoice: YKBG52 PARKS - DOWNTOWN - DW HEX BIT SET
16.08 0100-30-400-25-51-510202- Hardware & Tools
65369 YKC922 04/11/2025 042225 95.85
63681
Invoice: YKC922 WATER - PVC SxS ELL/PVC ELL/TEE/NIPPLE
95.85 5002-40-400-20-00-510200- Repairs & Maintenance
65370 YKD162 04/11/2025 042225 30.02
63682
Invoice: YKD162 STREETS - PAINT TRAILER - ROD WELD
30.02 0100-40-400-19-02-510204- Equipment Repair
65372 YKD177 04/11/2025 042225 27.86
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
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
63684
Invoice: YKD177 PARKS - DOWNTOWN - SILICONE II/CAULKGUN
27.86 0100-30-400-25-51-510200- Repairs & Maintenance
65373 YKCK94 04/11/2025 042225 32.16
63685
Invoice: YKCK94 STREETS #58 - MLW DRVR BIT SET 54PC
32.16 0100-40-400-19-04-510202- Hardware & Tools
65374 YJYT72 04/10/2025 042225 43.94
63686
Invoice: YJYT72 WATER - PRIMER PVC/CMNT PVCRD/USB
43.94 5002-40-400-20-00-510200- Repairs & Maintenance
65375 YKB771 04/10/2025 042225 74.58
63687
Invoice: YKB771 WATER - SILICONE/OIL/BAR FLAT/CLOTH
74.58 5002-40-400-20-00-510200- Repairs & Maintenance
65453 YKFG16 04/11/2025 042225 16.08
63763
Invoice: YKFG16 SHOP - MINI ICE MAKER FILTER
16.08 5101-50-400-24-00-510001- Departmental Supplies
65480 YKK408 04/14/2025 042225 74.49
63790
Invoice: YKK408 WATER - WIRE SCRATCH BRUSH/SPANNER WRENCH/DIAMOND
74.49 5002-40-400-20-00-510202- Hardware & Tools
65482 YKK679 04/14/2025 042225 47.79
63792
Invoice: YKK679 SHOP - CM HOSE/FLOAT VLV ADAPTOR/UNION/CAR NOZZLE
47.79 5101-50-400-24-00-510202- Hardware & Tools
65483 YKKN72 04/14/2025 042225 6.42
63793
Invoice: YKKN72 STREETS - MENDING BRACE
6.42 0100-40-400-19-02-510001- Departmental Supplies
65484 YKM594 04/15/2025 042225 52.49
63794
Invoice: YKM594 WATER WATER - SPRYPNT/HOSE MENDR MALE
52.49 5000-40-400-21-00-510001- Departmental Supplies
65486 YKNY35 04/15/2025 042225 33.42
63796
Invoice: YKNY35 WATER - POWER GRAB AP/SPRYPNT
33.42 5002-40-400-20-00-510001- Departmental Supplies
65487 YKT657 04/16/2025 042225 257.27
63797
Invoice: YKT657 ALL PARKS - TRUFUEL 50:1 MIX 110oz
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
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
257.27 0100-30-400-25-00-510001- Departmental Supplies
65488 YKRW95 04/16/2025 042225 7.50
63798
Invoice: YKRW95 SHOP - ACE RSTP SPRY MEDGRY 15oz
7.50 5101-50-400-24-00-510001- Departmental Supplies
65490 YKR323 04/16/2025 042225 15.00
63800
Invoice: YKR323 PARKS - FLIGHT - CMNT PVCRD HOT LOVOC 8oz
15.00 0808-40-400-19-04-510200- Repairs & Maintenance
65519 YJNG30 04/07/2025 042225 21.44
63827
Invoice: YJNG30 POLICE-Surge protector
21.44 0100-20-200-14-13-510001- Departmental Supplies
CHECK 1023024 TOTAL: 1,477.66
1023025 04/22/2025 PRTD 30 TERMINIX INTERNATION 65473 458625236 04/14/2025 042225 152.00 63783
Invoice: 458625236 ALL PW'S - PEST CONTROL SERVICES
152.00 5100-50-405-28-20-510100- Service Agreements
65474 458633613 04/14/2025 042225 83.00
63784
Invoice: 458633613 CITY HALL - ANNEX - PEST CONTROL SERVICES
83.00 5100-50-405-28-91-510100- Service Agreements
CHECK 1023025 TOTAL: 235.00
1023026 04/22/2025 PRTD 9559 VARNER BROS INC 65429 530457 04/07/2025 042225 52,696.42 63739
Invoice: 530457 REFUSE - GOSSAMER GROVE REFUSE SERVICE - MAR 2025 52,696.42 5001-40-400-22-00-510114- Contract Services
CHECK 1023026 TOTAL: 52,696.42
1023027 04/22/2025 PRTD 7021 VERIZON WIRELESS 65219 6108507681 03/14/2025 042225 972.20 63532
Invoice: 6108507681 TRANSIT VERIZON TABLET CB RADIO DESK PHONE 972.20 5003-40-140-12-00-510701- Communications
CHECK 1023027 TOTAL: 972.20
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
NUMBER OF CHECKS 26 *** CASH ACCOUNT TOTAL *** 505,504.09
COUNT AMOUNT
TOTAL PRINTED CHECKS 16 124,399.13
TOTAL WIRE TRANSFERS 5 169,568.98
TOTAL EFT'S 5 211,535.98
*** GRAND TOTAL *** 505,504.09
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
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 10 386
APP 5100-00-000-00-00-205000- Accts Payable 5,352.28
04/22/2025 042225 042225 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 505,504.09 04/22/2025 042225 042225 AP CASH DISBURSEMENTS JOURNAL
APP 0100-00-000-00-00-205000- Accts Payable 401,628.26
04/22/2025 042225 042225 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 38,597.66
04/22/2025 042225 042225 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 1,643.10
04/22/2025 042225 042225 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 150.39
04/22/2025 042225 042225 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 846.52
04/22/2025 042225 042225 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 768.02
04/22/2025 042225 042225 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 2,120.23
04/22/2025 042225 042225 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 1,239.18
04/22/2025 042225 042225 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 9.55
04/22/2025 042225 042225 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 244.04
04/22/2025 042225 042225 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 25.82
04/22/2025 042225 042225 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 9.53
04/22/2025 042225 042225 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 52,771.34
04/22/2025 042225 042225 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 98.17
04/22/2025 042225 042225 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 505,504.09 505,504.09
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 5,352.28 04/22/2025 042225 042225
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 5,352.28 04/22/2025 042225 042225
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 401,628.26 04/22/2025 042225 042225
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 401,628.26 04/22/2025 042225 042225
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 38,597.66 04/22/2025 042225 042225
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 38,597.66
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
04/22/2025 042225 042225
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 1,643.10 04/22/2025 042225 042225
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 1,643.10 04/22/2025 042225 042225
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 150.39 04/22/2025 042225 042225
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 150.39 04/22/2025 042225 042225
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 846.52 04/22/2025 042225 042225
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 846.52 04/22/2025 042225 042225
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 768.02 04/22/2025 042225 042225
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 768.02 04/22/2025 042225 042225
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 2,120.23 04/22/2025 042225 042225
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 2,120.23 04/22/2025 042225 042225
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 1,239.18 04/22/2025 042225 042225
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 1,239.18 04/22/2025 042225 042225
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 9.55 04/22/2025 042225 042225
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 9.55 04/22/2025 042225 042225
APP 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 244.04 04/22/2025 042225 042225
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 244.04 04/22/2025 042225 042225
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 25.82 04/22/2025 042225 042225
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 25.82 04/22/2025 042225 042225
APP 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 9.53 04/22/2025 042225 042225
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 9.53 04/22/2025 042225 042225
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 52,771.34 04/22/2025 042225 042225
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 52,771.34 04/22/2025 042225 042225
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 98.17 04/22/2025 042225 042225
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 98.17 04/22/2025 042225 042225
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
SYSTEM GENERATED ENTRIES TOTAL 505,504.09 505,504.09
JOURNAL 2025/10/386 TOTAL 1,011,008.18 1,011,008.18
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2025 10 386 04/22/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 505,504.09 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 401,628.26 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 9.53 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 9.55 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 244.04 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 1,239.18 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 25.82 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 1,643.10 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 52,771.34 0000-00-000-00-00-209038- Due To 5002 - Water Operat 38,597.66 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 2,120.23 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 768.02 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 150.39 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 5,352.28 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 98.17 0000-00-000-00-00-209049- Due To 5103 - Info Tech 846.52 FUND TOTAL 505,504.09 505,504.09
0100 General Fund 2025 10 386 04/22/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 401,628.26 0100-00-000-00-00-205000- Accts Payable 401,628.26
FUND TOTAL 401,628.26 401,628.26
0801 LLMD - 001-2005 2025 10 386 04/22/2025
0801-00-000-00-00-109000- Due From Funds - Cash Pool 9.53 0801-00-000-00-00-205000- Accts Payable 9.53
FUND TOTAL 9.53 9.53
0803 LLMD - 003-2005 2025 10 386 04/22/2025
0803-00-000-00-00-109000- Due From Funds - Cash Pool 9.55 0803-00-000-00-00-205000- Accts Payable 9.55
FUND TOTAL 9.55 9.55
0807 LLMD - 002-2007 2025 10 386 04/22/2025
0807-00-000-00-00-109000- Due From Funds - Cash Pool 244.04 0807-00-000-00-00-205000- Accts Payable 244.04
FUND TOTAL 244.04 244.04
0808 LLMD - 001-2015 2025 10 386 04/22/2025
0808-00-000-00-00-109000- Due From Funds - Cash Pool 1,239.18 0808-00-000-00-00-205000- Accts Payable 1,239.18
FUND TOTAL 1,239.18 1,239.18
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
0811 LLMD - 001-2009 2025 10 386 04/22/2025
0811-00-000-00-00-109000- Due From Funds - Cash Pool 25.82 0811-00-000-00-00-205000- Accts Payable 25.82
FUND TOTAL 25.82 25.82
5000 Wastewater Operations 2025 10 386 04/22/2025
5000-00-000-00-00-109000- Due From Funds - Cash Pool 1,643.10 5000-00-000-00-00-205000- Accts Payable 1,643.10
FUND TOTAL 1,643.10 1,643.10
5001 Refuse Operations 2025 10 386 04/22/2025
5001-00-000-00-00-109000- Due From Funds - Cash Pool 52,771.34 5001-00-000-00-00-205000- Accts Payable 52,771.34
FUND TOTAL 52,771.34 52,771.34
5002 Water Operations 2025 10 386 04/22/2025
5002-00-000-00-00-109000- Due From Funds - Cash Pool 38,597.66 5002-00-000-00-00-205000- Accts Payable 38,597.66
FUND TOTAL 38,597.66 38,597.66
5003 Transit Operations 2025 10 386 04/22/2025
5003-00-000-00-00-109000- Due From Funds - Cash Pool 2,120.23 5003-00-000-00-00-205000- Accts Payable 2,120.23
FUND TOTAL 2,120.23 2,120.23
5004 Telecommunications Operations 2025 10 386 04/22/2025 5004-00-000-00-00-109000- Due From Funds - Cash Pool 768.02 5004-00-000-00-00-205000- Accts Payable 768.02
FUND TOTAL 768.02 768.02
5006 Rail Operations 2025 10 386 04/22/2025
5006-00-000-00-00-109000- Due From Funds - Cash Pool 150.39 5006-00-000-00-00-205000- Accts Payable 150.39
FUND TOTAL 150.39 150.39
5100 Facility Maintenance 2025 10 386 04/22/2025
5100-00-000-00-00-109000- Due From Funds - Cash Pool 5,352.28 5100-00-000-00-00-205000- Accts Payable 5,352.28
FUND TOTAL 5,352.28 5,352.28
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
5101 Vehicle Maintenance 2025 10 386 04/22/2025
5101-00-000-00-00-109000- Due From Funds - Cash Pool 98.17 5101-00-000-00-00-205000- Accts Payable 98.17
FUND TOTAL 98.17 98.17
5103 Information Technology 2025 10 386 04/22/2025
5103-00-000-00-00-109000- Due From Funds - Cash Pool 846.52 5103-00-000-00-00-205000- Accts Payable 846.52
FUND TOTAL 846.52 846.52
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/22/2025 14:48
User: 5292blopez
Program ID: apcshdsb
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
0000 Pooled Cash Fund 505,504.09
0100 General Fund 401,628.26
0801 LLMD - 001-2005 9.53
0803 LLMD - 003-2005 9.55
0807 LLMD - 002-2007 244.04
0808 LLMD - 001-2015 1,239.18
0811 LLMD - 001-2009 25.82
5000 Wastewater Operations 1,643.10
5001 Refuse Operations 52,771.34
5002 Water Operations 38,597.66
5003 Transit Operations 2,120.23
5004 Telecommunications Operations 768.02
5006 Rail Operations 150.39
5100 Facility Maintenance 5,352.28
5101 Vehicle Maintenance 98.17
5103 Information Technology 846.52
TOTAL 505,504.09 505,504.09
** END OF REPORT - Generated by Brenda Lopez **
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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 05/01/2025 EFT 1395 CALIFORNIA SURVEYING 65633 00502051 04/15/2025 20250299 050125 4,165.43 63940
Invoice: 00502051 POLICE-Trimble Forensics Quick Response Solution 4,165.43 0100-20-200-14-00-510001- Departmental Supplies CHECK 74 TOTAL: 4,165.43
1679 04/22/2025 WIRE 936 PUBLIC EMPL RETIREME 64664 62983 04/22/2025 050125 100,394.98 62983
Invoice: 62983 Warrant 032125 25405-030125.031425 PERS PREMIUMS 29,803.20 0100-00-000-00-00-205142- Pension Contri Payable 37,826.43 0100-00-000-00-00-205142- Pension Contri Payable 22,095.24 0100-00-000-00-00-205142- Pension Contri Payable 10,670.11 0100-00-000-00-00-205142- Pension Contri Payable CHECK 1679 TOTAL: 100,394.98
1680 04/24/2025 WIRE 936 PUBLIC EMPL RETIREME 65098 63412 04/04/2025 050125 99,694.66 63412
Invoice: 63412 Warrant 040425 25405-031525.032825 PERS PREMIUMS 28,713.63 0100-00-000-00-00-205142- Pension Contri Payable 38,172.68 0100-00-000-00-00-205142- Pension Contri Payable 22,135.50 0100-00-000-00-00-205142- Pension Contri Payable 10,672.85 0100-00-000-00-00-205142- Pension Contri Payable CHECK 1680 TOTAL: 99,694.66
1686 04/24/2025 WIRE 936 PUBLIC EMPL RETIREME 65876 100000017875265 04/24/2025 050125 513.08 64179
Invoice: 100000017875265 25405- UNFUNDED ACCRUED LIABILITY 422.48 0100-20-200-14-00-500616- UAL 25405 Safety PEPRA
79.11 0100-20-200-14-00-500616- UAL 25405 Safety PEPRA
9.25 0100-20-200-14-00-500616- UAL 25405 Safety PEPRA
1.00 0100-20-200-14-00-500616- UAL 25405 Safety PEPRA
1.24 0100-30-300-75-51-500616- UAL 25405 Safety PEPRA
CHECK 1686 TOTAL: 513.08
1687 04/24/2025 WIRE 936 PUBLIC EMPL RETIREME 65877 100000017899700 04/24/2025 050125 76.65 64180
Invoice: 100000017899700 ARREARS CONTRIBUTIONS INVOICE J.O.
76.65 5002-40-400-20-00-500600- Retirement
CHECK 1687 TOTAL: 76.65
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
1023028 05/01/2025 PRTD 193 ABC HEALTH PROFESSIO 65262 EM022139 03/31/2025 050125 959.00 63575
Invoice: EM022139 Pre Emp. Med Exams: Gudino, Landeros, Sanchez 627.00 0100-30-400-25-00-510115- Recruitment
332.00 0100-40-400-19-02-510115- Recruitment
65704 EM022383 04/17/2025 050125 237.00
64011
Invoice: EM022383 Pre Emp Med Exam (IT); DOT Recert (V. Rodriguez) 172.00 5103-50-500-29-00-510115- Recruitment
65.00 5003-40-140-12-00-510400- Professional Services
CHECK 1023028 TOTAL: 1,196.00
1023029 05/01/2025 PRTD 15329 ADVANCED DATA STORAG 65613 0203459 03/31/2025 050125 82.60 63920
Invoice: 0203459 POLICE-Shred Services Mar 25
82.60 0100-20-200-14-00-510100- Service Agreements
65705 0204387 04/12/2025 050125 41.30
64012
Invoice: 0204387 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 1023029 TOTAL: 123.90
1023030 05/01/2025 PRTD 843 ADVANCED ROOFING 65806 0054663 04/09/2025 20250309 050125 3,399.00 64110
Invoice: 0054663 ALL PW'S/ENGINEERING - REPAIR TO ROOF
3,399.00 5100-50-405-28-20-510205- Building Repair & Maintenance 65807 0054662 04/09/2025 20250309 050125 1,450.00
64111
Invoice: 0054662 ALL PW'S/ENGINEERING - REPAIR TO ROOF
1,450.00 5100-50-405-28-20-510205- Building Repair & Maintenance CHECK 1023030 TOTAL: 4,849.00
1023031 05/01/2025 PRTD 1180 ANAKAREN MUNGUIA 65324 202504249 04/13/2025 050125 745.00 63636
Invoice: 202504249 BBQ Food for City Promo Video w/L. Bryan 745.00 0100-10-100-01-00-510802- Community Promotion
CHECK 1023031 TOTAL: 745.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
1023032 05/01/2025 PRTD 3813 AIR POLL CONTROL DIS 65299 S182298 04/03/2025 050125 167.00 63611
Invoice: S182298 MCCF #S3362 - 24/25 ANNUAL AIR TOXIC ASSESSMENT 167.00 5100-50-405-28-17-510200- Repairs & Maintenance
CHECK 1023032 TOTAL: 167.00
1023033 05/01/2025 PRTD 1397 ALBA SILVA 65346 REFUND-BL REV FEE 03/05/2025 050125 36.00 63659
Invoice: REFUND-BL REV FEE REF-BL REV FEE/CSTMR DOESN'T NEED A BL
36.00 0100-10-145-13-00-410400- Planning Fees - Zone & Subdiv CHECK 1023033 TOTAL: 36.00
1023034 05/01/2025 PRTD 1352 ALFREDO GARCIA 65688 NOINV 4/24/25 04/24/2025 050125 400.00 63995
Invoice: NOINV 4/24/25 PD Uniform and Equipment Allowance - Remaining due 400.00 0100-20-200-14-00-500502- Uniform & Equipment Allowance CHECK 1023034 TOTAL: 400.00
1023035 05/01/2025 PRTD 14274 ALL AMERICAN UNIFORM 65625 512 04/17/2025 050125 243.54 63932
Invoice: 512 POLICE-Honor guard supplies
243.54 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1023035 TOTAL: 243.54
1023036 05/01/2025 PRTD 13174 ALL AUTOMATIC TRANSM 65450 42956 04/14/2025 050125 1,100.00 63760
Invoice: 42956 STREETS - REPAIR FILTER/GASKET
1,100.00 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1023036 TOTAL: 1,100.00
1023037 05/01/2025 PRTD 1401 AMANDA RODRIGUEZ 65760 NOINV - 03.31.2025 03/31/2025 050125 350.00 64066
Invoice: NOINV - 03.31.2025 SECURITY DEPOIST FOR 04.07.2025 - VH RENTAL 350.00 0100-00-000-00-00-205303- Rental Security Deposits CHECK 1023037 TOTAL: 350.00
1023038 05/01/2025 PRTD 14652 AMAZON CAPITAL SERVI 65627 1GLT-PVH4-RRRR 04/16/2025 050125 156.19 63934
Invoice: 1GLT-PVH4-RRRR DEPARTMENTAL SUPPLIES
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
52.06 0100-10-145-13-00-510000- Office Supplies
52.06 0100-10-405-27-00-510000- Office Supplies
52.07 0100-10-405-26-00-510000- Office Supplies
65628 1P1Y-36G1-6X61 04/17/2025 050125 452.96
63935
Invoice: 1P1Y-36G1-6X61 POLICE-Departmental supplies
452.96 0100-20-200-14-00-510001- Departmental Supplies
65629 1CWV-TL3D-XKK7 04/21/2025 050125 1,041.11
63936
Invoice: 1CWV-TL3D-XKK7 POLICE-MacBook
1,041.11 0100-20-200-14-00-510001- Departmental Supplies 65640 1VG1-CGRT-G9RQ 04/22/2025 050125 169.30
63947
Invoice: 1VG1-CGRT-G9RQ ALL PW'S/ENGINEERING - SUGAR/CUPS
83.92 0100-40-400-18-00-510001- Departmental Supplies
17.07 5101-50-400-24-00-510001- Departmental Supplies
17.07 5002-40-400-20-00-510001- Departmental Supplies
17.08 0100-30-400-25-00-510001- Departmental Supplies
17.08 5000-40-400-21-00-510001- Departmental Supplies
17.08 0100-40-400-19-02-510001- Departmental Supplies
65643 1PRV-DL6H-JF4R 04/22/2025 050125 80.89
63950
Invoice: 1PRV-DL6H-JF4R SLLC Classroom Supplies
80.89 0100-30-300-04-00-510016- Classroom Supplies
65644 1196-99KM-JNMJ 04/22/2025 050125 6.17
63951
Invoice: 1196-99KM-JNMJ SLLC Classroom Supplies
6.17 0100-30-300-04-00-510016- Classroom Supplies
65645 1P9C-WMLC-CK4R 04/17/2025 050125 80.51
63952
Invoice: 1P9C-WMLC-CK4R SLLC Dept Supplies
80.51 0100-30-300-04-00-510001- Departmental Supplies
65646 1DG7-MKFP-RVWM 04/16/2025 050125 13.93
63953
Invoice: 1DG7-MKFP-RVWM SLLC Classroom Supplies
13.93 0100-30-300-04-00-510016- Classroom Supplies
65648 1VHQ-GQ7N-63QJ 04/07/2025 050125 11.77
63955
Invoice: 1VHQ-GQ7N-63QJ SLLC Dept Supplies
11.77 0100-30-300-04-00-510001- Departmental Supplies
65649 1XNJ-P11H-RHQ6 04/13/2025 050125 87.87
63956
Invoice: 1XNJ-P11H-RHQ6 SLLC Classroom Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
87.87 0100-30-300-04-00-510016- Classroom Supplies
65725 1YHT-X3F3-M14H 04/25/2025 050125 835.48
64032
Invoice: 1YHT-X3F3-M14H Business Prime Annual Membership Fee
41.77 0100-10-405-27-00-510106- Subscriptions & Dues
41.77 0100-10-140-10-00-510106- Subscriptions & Dues
41.77 0100-10-110-03-00-510106- Subscriptions & Dues
41.77 0100-10-405-26-00-510106- Subscriptions & Dues
41.77 5103-50-500-29-00-510106- Subscriptions & Dues
41.77 5003-40-140-12-00-510106- Subscriptions & Dues
41.77 0100-10-135-09-00-510106- Subscriptions & Dues
41.77 0100-10-110-65-00-510106- Subscriptions & Dues
41.77 0100-10-125-06-00-510106- Subscriptions & Dues
41.77 0100-20-200-14-00-510106- Subscriptions & Dues
41.77 0100-20-200-15-00-510106- Subscriptions & Dues
41.77 0100-10-145-13-00-510106- Subscriptions & Dues
41.77 0100-10-135-11-00-510106- Subscriptions & Dues
41.77 5101-50-400-24-00-510106- Subscriptions & Dues
41.77 5002-40-400-20-00-510106- Subscriptions & Dues
41.77 0100-30-400-25-00-510106- Subscriptions & Dues
41.77 5000-40-400-21-00-510106- Subscriptions & Dues
41.77 0100-40-400-19-02-510106- Subscriptions & Dues
41.77 0100-40-400-18-00-510106- Subscriptions & Dues
41.85 0100-30-300-04-00-510106- Subscriptions & Dues
65856 16TN-LX6G-9KJ6 04/25/2025 050125 177.84
64160
Invoice: 16TN-LX6G-9KJ6 DEPARTMENTAL SUPPLIES - CE
177.84 0100-10-405-27-00-510001- Departmental Supplies
65862 1RWJ-F13D-9TCC 04/29/2025 050125 10.99
64166
Invoice: 1RWJ-F13D-9TCC K Pods for Coffee Machine
10.99 0100-10-125-06-00-510000- Office Supplies
65871 14JQ-PCVL-7JQ7 04/07/2025 050125 34.76
64174
Invoice: 14JQ-PCVL-7JQ7 IT- Simple Green & Gloves
34.76 5103-50-500-31-00-510001- Departmental Supplies
65872 1RGK-QJJT-63NT 04/29/2025 050125 94.36
64175
Invoice: 1RGK-QJJT-63NT IT- Tool Bag x2
94.36 5103-50-500-31-00-510001- Departmental Supplies
65874 1G1T-FCD1-GQ7L 04/22/2025 050125 135.40
64177
Invoice: 1G1T-FCD1-GQ7L IT- Zip Ties& Hard Hats
135.40 5103-50-500-31-00-510001- Departmental Supplies
65875 1RN6-VWGP-4C67 04/09/2025 050125 33.46
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
64178
Invoice: 1RN6-VWGP-4C67 IT- Scott Shop Towels - Blue
33.46 5103-50-500-31-00-510001- Departmental Supplies
65903 1QRP-M6HM-1LLP 01/28/2025 050125 45.22
64206
Invoice: 1QRP-M6HM-1LLP SLLC Zip Books
45.22 0100-30-300-04-60-510015- Books
65904 1CL4-YFCD-1F16 01/28/2025 050125 14.78
64207
Invoice: 1CL4-YFCD-1F16 SLLC Zip Books
14.78 0100-30-300-04-60-510015- Books
65905 16FG-DHWC-1R6T 01/29/2025 050125 29.63
64208
Invoice: 16FG-DHWC-1R6T SLLC Classroom Supplies
29.63 0100-30-300-04-00-510016- Classroom Supplies
65907 1C4N-LV13-XQFQ 03/13/2025 050125 -17.27
64210
Invoice: 1C4N-LV13-XQFQ SLLC Credit Memo (dept supplies) -17.27 0100-30-300-04-00-510001- Departmental Supplies
CHECK 1023038 TOTAL: 3,495.35
1023039 05/01/2025 PRTD 13236 AMBER CHEMICAL INC 65300 0384660-IN 03/31/2025 050125 3,063.06 63612
Invoice: 0384660-IN WATER - WATER CHEMICALS- HYPOCHLORITE 3,063.06 5002-40-400-20-00-510900- Treatment Supplies
65660 0384771-IN 04/15/2025 050125 3,828.83
63967
Invoice: 0384771-IN WATER - WATER CHEMICALS- HYPOCHLORITE 3,828.83 5002-40-400-20-00-510900- Treatment Supplies
CHECK 1023039 TOTAL: 6,891.89
1023040 05/01/2025 PRTD 1394 AMERICAN BUSINESS MA 65288 800089 04/07/2025 050125 279.70 63601
Invoice: 800089 ENGINEERING #14906 - USAGE CHARGE/BASE RATE 279.70 0100-40-400-18-00-510100- Service Agreements
65463 801502 04/16/2025 050125 356.75
63773
Invoice: 801502 CONTRACT BASE AND OVERAGE RATE 4/1-6/30, 1/1-3/31
89.19 0100-10-145-13-00-510001- Departmental Supplies
89.19 0100-10-405-27-00-510001- Departmental Supplies
178.37 0100-10-405-26-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
65476 799856 04/03/2025 050125 373.96
63786
Invoice: 799856 City Hall Workroom MFP-Canon iR Adv C7565i
74.79 0100-10-100-01-00-510100- Service Agreements
74.79 0100-10-110-03-00-510100- Service Agreements
74.79 0100-10-120-05-00-510100- Service Agreements
74.79 0100-10-125-06-00-510100- Service Agreements
74.80 0100-10-145-13-00-510100- Service Agreements
65531 801514 04/16/2025 050125 10.73
63839
Invoice: 801514 POLICE-Contract usage 3/17/25-4/16/25
10.73 0100-20-200-14-13-510100- Service Agreements
65624 801654 04/17/2025 050125 10.73
63931
Invoice: 801654 POLICE SUB-Contract usage 4/17-5/16/25
10.73 0100-20-200-14-13-510100- Service Agreements
CHECK 1023040 TOTAL: 1,031.87
1023041 05/01/2025 PRTD 13959 AMS.NET INC 65259 Invoice-0088423 02/27/2025 20250254 050125 7,597.20 63572
Invoice: Invoice-0088423 Cisco On-Premises Annual Renewal - Communications 7,597.20 5103-50-500-29-00-510150- Software Subscription CHECK 1023041 TOTAL: 7,597.20
1023042 05/01/2025 PRTD 12843 APPLIED BEST PRACTIC 65712 30519 04/11/2025 050125 1,000.00 64019
Invoice: 30519 SHAFTER:AB15166a | CDAR
1,000.00 0100-10-140-10-00-510400- Professional Services CHECK 1023042 TOTAL: 1,000.00
1023043 05/01/2025 PRTD 3 AT&T 65714 3228APR25 04/04/2025 050125 33.49 64021
Invoice: 3228APR25 PHONE CHARGES 960 739-3228 555
33.49 5002-40-400-20-00-510701- Communications
65715 1079APR25 04/04/2025 050125 31.57
64022
Invoice: 1079APR25 PHONE CHARGES 238 841-1079 338
31.57 5002-40-400-20-00-510701- Communications
65716 1077APR25 04/04/2025 050125 31.57
64023
Invoice: 1077APR25 PHONE CHARGES 238 841-1077 343
31.57 5002-40-400-20-00-510701- Communications
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
65717 1076APR25 04/04/2025 050125 31.57
64024
Invoice: 1076APR25 PHONE CHARGES 238 841-1076 338
31.57 5002-40-400-20-00-510701- Communications
CHECK 1023043 TOTAL: 128.20
1023044 05/01/2025 PRTD 12466 AT&T CALNET 3 65626 9391012264 Apr 25 04/17/2025 050125 2,102.07 63933
Invoice: 9391012264 Apr 25 Fiber voice circuit
1,051.03 0100-20-200-14-00-510701- Communications
1,051.04 5100-50-405-28-90-510701- Communications
65800 9391012265 MAR 25 03/17/2025 050125 32.17
64104
Invoice: 9391012265 MAR 25 PHONE CHARGES
32.17 5000-40-400-21-00-510701- Communications
65805 9391012265 APR 25 04/17/2025 050125 32.17
64109
Invoice: 9391012265 APR 25 PHONE CHARGES
32.17 5000-40-400-21-00-510701- Communications
65809 9391012270 APR 25 04/17/2025 050125 131.04
64113
Invoice: 9391012270 APR 25 PHONE CHARGES
131.04 5100-50-405-28-90-510701- Communications
65811 9391012260 APR 25 04/17/2025 050125 31.65
64115
Invoice: 9391012260 APR 25 PHONE CHARGES
31.65 0100-30-400-25-55-510701- Communications
65813 9391012263 MAR 25 03/31/2025 050125 31.65
64117
Invoice: 9391012263 MAR 25 PHONE CHARGES
31.65 5000-40-400-21-00-510701- Communications
65816 9391012263 APR 25 04/17/2025 050125 31.65
64119
Invoice: 9391012263 APR 25 PHONE CHARGES
31.65 5000-40-400-21-00-510701- Communications
65829 9391012272 MAR 25 03/31/2025 050125 293.37
64133
Invoice: 9391012272 MAR 25 PHONE CHARGES
293.37 5100-50-405-28-00-510701- Communications
65830 9391012272 APR 25 04/17/2025 050125 293.37
64134
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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: 9391012272 APR 25 PHONE CHARGES
293.37 5100-50-405-28-00-510701- Communications
65831 9391012268 MAR 25 03/31/2025 050125 31.65
64135
Invoice: 9391012268 MAR 25 PHONE CHARGES
31.65 5000-40-400-21-00-510701- Communications
65832 9391012268 APR 25 04/17/2025 050125 31.65
64136
Invoice: 9391012268 APR 25 PHONE CHARGES
31.65 5000-40-400-21-00-510701- Communications
65833 9391012267 APR 25 04/17/2025 050125 91.84
64137
Invoice: 9391012267 APR 25 PHONE CHARGES
91.84 0100-30-300-04-00-510701- Communications
65834 9391012262 APR 25 04/17/2025 050125 31.65
64138
Invoice: 9391012262 APR 25 PHONE CHARGES
31.65 5000-40-400-21-00-510701- Communications
65835 9391012273 APR 25 04/17/2025 050125 175.89
64139
Invoice: 9391012273 APR 25 PHONE CHARGES
175.89 0100-20-200-14-00-510701- Communications
65836 9391012266 APR 25 04/17/2025 050125 31.65
64140
Invoice: 9391012266 APR 25 PHONE CHARGES
31.65 5100-50-405-28-90-510701- Communications
65841 000023346799 04/17/2025 050125 350.65
64145
Invoice: 000023346799 PHONE CHARGES
94.95 0100-30-400-25-30-510701- Communications
223.98 0100-20-200-14-00-510701- Communications
31.72 5002-40-400-20-00-510701- Communications
CHECK 1023044 TOTAL: 3,724.12
1023045 05/01/2025 PRTD 14008 BADGER METER 65579 1726548 04/17/2025 050125 484.11 63886
Invoice: 1726548 WATER - STOCK
484.11 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1023045 TOTAL: 484.11
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
1023046 05/01/2025 PRTD 1257 BAKERSFIELD TRUCK CE 65446 FA004416492:01 04/08/2025 050125 26.59 63756
Invoice: FA004416492:01 STREETS - SWEEPER - NUT CUP BATTERY TERM
26.59 0100-40-400-19-02-510204- Equipment Repair
65447 R004132313:01 04/04/2025 050125 2,932.16
63757
Invoice: R004132313:01 STREETS - SWEEPER - WATER PUMP
2,932.16 0100-40-400-19-02-510204- Equipment Repair
65448 R004132435:01 04/08/2025 050125 629.64
63758
Invoice: R004132435:01 STREETS - SWEEPER - MOTOR BLOWE SHINANO BRUSHLESS 629.64 0100-40-400-19-02-510204- Equipment Repair
CHECK 1023046 TOTAL: 3,588.39
1023047 05/01/2025 PRTD 97 BEST BEST & KRIEGER 65495 1025172 03/31/2025 050125 17,692.00 63805
Invoice: 1025172 RETAINER LEGAL SERVICES THROUGH MARCH 31, 2025 17,692.00 0100-10-130-08-00-510420- Legal Services
65496 1025173 03/31/2025 050125 12,036.68
63806
Invoice: 1025173 LEGAL SERVICES THROUGH MARCH 31, 2025
12,036.68 0100-10-130-08-00-510420- Legal Services
65497 1025174 03/31/2025 050125 1,050.96
63807
Invoice: 1025174 LEGAL SERVICES THROUGH MARCH 31, 2025
1,050.96 0100-10-130-08-00-510420- Legal Services
CHECK 1023047 TOTAL: 30,779.64
1023048 05/01/2025 PRTD 1044 DAVID COMELLI 65302 184 04/14/2025 050125 1,000.00 63614
Invoice: 184 VPN Network Configuration Services -PD Substation 1,000.00 0100-20-200-14-13-510202- Hardware & Tools
65303 182 04/14/2025 050125 4,500.00
63615
Invoice: 182 Network Testing and configuration services 4,500.00 5103-50-500-29-00-510400- Professional Services 65608 187 04/22/2025 20250100 050125 5,220.00
63915
Invoice: 187 Datacenter Network Switches Configuration - IT0000 5,220.00
E IT00006 -50 -550 -5103
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
5103-60-500-29-00-570200- Machinery & Equipment
CHECK 1023048 TOTAL: 10,720.00
1023049 05/01/2025 PRTD 4537 BOLLES NURSERY 65769 92636 04/25/2025 050125 129.90 64073
Invoice: 92636 ALL PARKS - 6 RAKES
129.90 0100-30-400-25-00-510202- Hardware & Tools
65779 92588 04/23/2025 050125 129.90
64084
Invoice: 92588 STREETS - FLATI ANNUAL
129.90 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1023049 TOTAL: 259.80
1023050 05/01/2025 PRTD 102 BOWMAN ASPHALT 65294 23056 04/04/2025 050125 201.35 63606
Invoice: 23056 STREETS - ZERKER - 3/8 TYPE A CM
201.35 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1023050 TOTAL: 201.35
1023051 05/01/2025 PRTD 427 BRAXBRO, INC. 65287 1552 04/01/2025 050125 1,960.00 63600
Invoice: 1552 WASTE WATER - MARK ST/FRESNO LIFT STATION 1,960.00
E WW00007 -50 -525 -5000
5000-60-400-21-00-580300- Capital Prj.- Other Imp.
65465 1558 04/11/2025 050125 420.00
63775
Invoice: 1558 WATER/SCADA - WELL #11 & #17 - PROGRAMMING 420.00
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
65577 1563 04/17/2025 050125 420.00
63884
Invoice: 1563 WATER/SCADA - WELL #17 - REPAIR AUTO DIALER 420.00
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
65578 1561 04/14/2025 050125 560.00
63885
Invoice: 1561 WATER/SCADA - WELL #11 - PROGRAM & CONFIGURE COMPA 560.00
E WA00005 -50 -525 -
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1023051 TOTAL: 3,360.00
1023052 05/01/2025 PRTD 442 BRIDGETT A RUBIO 65573 NOINV - 04.21.2025 04/16/2025 050125 259.00 63880
Invoice: NOINV - 04.21.2025 ALL PW'S - PER DIEM FOR TYLER CONNECT
43.16 5101-50-400-24-00-510505- Travel
43.16 5002-40-400-20-00-510505- Travel
43.17 0100-30-400-25-00-510505- Travel
43.17 5000-40-400-21-00-510505- Travel
43.17 0100-40-400-19-02-510505- Travel
43.17 0100-40-400-18-00-510505- Travel
CHECK 1023052 TOTAL: 259.00
1023053 05/01/2025 PRTD 1381 BURKE, WILLIAMS & SO 65706 340826 04/17/2025 050125 355.50 64013
Invoice: 340826 Prof. Svcs. through 3/31/25; re: General Matters 355.50 0100-10-130-08-00-510421- Legal Services - Personnel CHECK 1023053 TOTAL: 355.50
1023054 05/01/2025 PRTD 660 CALTRANS 65699 25006118 04/18/2025 20250305 050125 2,697.03 64006
Invoice: 25006118 ROUNDABOUT SANATA FE WAY/LOS ANGELES - PHASE #1 2,697.03
E ST00029 -20 -200 -
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1023054 TOTAL: 2,697.03
1023055 05/01/2025 PRTD 14425 CARLOS QUEZADA 65267 380447 04/11/2025 050125 30.00 63580
Invoice: 380447 Fleet Service Wash - CM Equinox #519
30.00 0100-10-110-03-00-510300- Vehicle Operations
65379 380449 04/11/2025 050125 180.00
63691
Invoice: 380449 FLEET SERVICE WASH - TRANSIT
180.00 5003-40-140-12-00-510300- Vehicle Operations
65380 380446 04/11/2025 050125 240.00
63692
Invoice: 380446 FLEET SERVICE WASH - BLDG
240.00 0100-10-405-26-00-510300- Vehicle Operations
65384 380448 04/11/2025 050125 150.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
63696
Invoice: 380448 ENGINEERING - FLEET WASHES
150.00 0100-40-400-18-00-510300- Vehicle Operations
65387 380450 04/11/2025 050125 80.00
63699
Invoice: 380450 LEARNING CENTER - BUS WASH
80.00 0100-30-300-04-00-510300- Vehicle Operations
65389 380445 04/11/2025 050125 30.00
63701
Invoice: 380445 ALL PW'S - FLEET WASHES #119
6.00 5002-40-400-20-00-510300- Vehicle Operations
6.00 5101-50-400-24-00-510300- Vehicle Operations
6.00 0100-30-400-25-00-510300- Vehicle Operations
6.00 5000-40-400-21-00-510300- Vehicle Operations
6.00 0100-40-400-19-02-510300- Vehicle Operations
65729 040425 04/04/2025 050125 105.00
64036
Invoice: 040425 AC Fleet Wash
105.00 0100-20-200-15-00-510100- Service Agreements
65730 041125 04/11/2025 050125 105.00
64037
Invoice: 041125 AC Fleet Wash
105.00 0100-20-200-15-00-510100- Service Agreements
65731 041825 04/18/2025 050125 105.00
64038
Invoice: 041825 AC Fleet Wash
105.00 0100-20-200-15-00-510100- Service Agreements
65853 043201 04/25/2025 050125 240.00
64157
Invoice: 043201 FLEET SERVICE WASH - BLDG
240.00 0100-10-405-26-00-510300- Vehicle Operations
65858 043203 04/23/2025 050125 30.00
64162
Invoice: 043203 Fleet Service Wash - CM Equinox #519
30.00 0100-10-110-03-00-510300- Vehicle Operations
CHECK 1023055 TOTAL: 1,295.00
1023056 05/01/2025 PRTD 424 CHARTER COMMUNICATIO 65635 167729101041425 04/14/2025 050125 361.51 63942
Invoice: 167729101041425 POLICE-Backup internet service 361.51 0100-20-200-14-00-510701- Communications
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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 1023056 TOTAL: 361.51
1023057 05/01/2025 PRTD 118 CHESTER AVENUE BRAKE 65444 01P74921 04/14/2025 050125 10.35 63754
Invoice: 01P74921 SHOP EQ - 1/4Tx1/4P
10.35 5101-50-400-24-00-510200- Repairs & Maintenance
CHECK 1023057 TOTAL: 10.35
1023058 05/01/2025 PRTD 10269 CORELOGIC INC 65253 82244330 03/31/2025 050125 290.00 63566
Invoice: 82244330 REAL QUEST MAPS - CE
290.00 0100-10-405-27-00-510106- Subscriptions & Dues
CHECK 1023058 TOTAL: 290.00
1023059 05/01/2025 PRTD 10322 CRANES WASTE OIL INC 65697 203419-O 04/18/2025 050125 135.00 64004
Invoice: 203419-O SHOP - HAZARDOUS WASTE DISPOSAL
135.00 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1023059 TOTAL: 135.00
1023060 05/01/2025 PRTD 942 CRISTIAN CEJUDO 65538 Per diem 4/15/25 04/15/2025 050125 363.50 63846
Invoice: Per diem 4/15/25 POLICE-PSP per diem #319
363.50 0100-20-200-14-00-510505- Travel
CHECK 1023060 TOTAL: 363.50
1023061 05/01/2025 PRTD 942 CRISTIAN CEJUDO 65548 Per diem 4/15/25 04/15/2025 050125 363.50 63855
Invoice: Per diem 4/15/25 POLICE-Per diem SCGC #319
363.50 0100-20-200-14-00-510505-FENT Travel
CHECK 1023061 TOTAL: 363.50
1023062 05/01/2025 PRTD 968 DAKESSIAN LAW, LTD. 65711 3459 04/01/2025 050125 69,315.04 64018
Invoice: 3459 CDTFA Local Tax Reallocation Dispute
69,315.04 0100-10-125-07-00-510423- Legal Services - Bus Devel CHECK 1023062 TOTAL: 69,315.04
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
1023063 05/01/2025 PRTD 190 DANIELS TIRE SERVICE 65433 240190970 03/07/2025 050125 819.00 63744
Invoice: 240190970 POLICE-New tires
819.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1023063 TOTAL: 819.00
1023064 05/01/2025 PRTD 10809 DAVID STEVENS WELDIN 65464 4839 04/15/2025 050125 182.00 63774
Invoice: 4839 TRANSIT FRAME FOR CHARGING SYSTEM ELECTRIC VEHICLE 182.00 5003-40-140-12-00-510300- Vehicle Operations
CHECK 1023064 TOTAL: 182.00
1023065 05/01/2025 PRTD 14650 DEREK FLORES 65376 NOINV - 04/15/25 04/15/2025 050125 59.22 63688
Invoice: NOINV - 04/15/25 Reimbursement: Application for Class A DL
47.38 5002-40-400-20-00-510400- Professional Services
11.84 5000-40-400-21-00-510400- Professional Services
CHECK 1023065 TOTAL: 59.22
1023066 05/01/2025 PRTD 12000 DIVISION OF THE ST A 65546 01/25-03/25 03/31/2025 050125 14.60 63853
Invoice: 01/25-03/25 DSA786 QUARTERLY REPORT ($4)
14.60 0100-00-000-00-00-205310- ST Business Licen Fee Deposits CHECK 1023066 TOTAL: 14.60
1023067 05/01/2025 PRTD 151 ENTENMANN-ROVIN COMP 65520 0187362-IN 04/07/2025 050125 230.83 63828
Invoice: 0187362-IN POLICE-Badge order #287, 293, 328
230.83 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1023067 TOTAL: 230.83
1023068 05/01/2025 PRTD 198 ETHAN NOUSCH 65549 Per diem 4/15/25 04/15/2025 050125 363.50 63856
Invoice: Per diem 4/15/25 POLICE-Per diem SCGC #292
363.50 0100-20-200-14-00-510505-FENT Travel
CHECK 1023068 TOTAL: 363.50
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
1023069 05/01/2025 PRTD 158 FARM PUMP & IRRIGATI 65658 I0016624 04/11/2025 050125 121.62 63965
Invoice: I0016624 WATER - WELL #18 - GASKET/FACE GASKET/BOLT 121.62 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1023069 TOTAL: 121.62
1023070 05/01/2025 PRTD 14044 FASTENAL COMPANY 65285 CABAE30633 04/04/2025 20250036 050125 373.13 63598
Invoice: CABAE30633 ALL PW'S - VENDING MACHINE SUPPLIES
74.61 0100-40-400-19-02-510001- Departmental Supplies
74.63 0100-30-400-25-00-510001- Departmental Supplies
74.63 5000-40-400-21-00-510001- Departmental Supplies
74.63 5002-40-400-20-00-510001- Departmental Supplies
74.63 5101-50-400-24-00-510001- Departmental Supplies
65286 CABAE29950 02/07/2025 20250036 050125 47.69
63599
Invoice: CABAE29950 ALL PW'S - VENDING MACHINE SUPPLIES
9.53 0100-40-400-19-02-510001- Departmental Supplies
9.54 0100-30-400-25-00-510001- Departmental Supplies
9.54 5000-40-400-21-00-510001- Departmental Supplies
9.54 5002-40-400-20-00-510001- Departmental Supplies
9.54 5101-50-400-24-00-510001- Departmental Supplies
65602 CABAE30805 04/18/2025 20250036 050125 315.62
63909
Invoice: CABAE30805 ALL PW'S - VENDING MACHINE SUPPLIES
63.14 0100-40-400-19-02-510001- Departmental Supplies
63.12 0100-30-400-25-00-510001- Departmental Supplies
63.12 5000-40-400-21-00-510001- Departmental Supplies
63.12 5002-40-400-20-00-510001- Departmental Supplies
63.12 5101-50-400-24-00-510001- Departmental Supplies
65812 CABAE30907 04/25/2025 20250036 050125 200.88
64116
Invoice: CABAE30907 ALL PW'S - VENDING MACHINE SUPPLIES
40.16 0100-40-400-19-02-510001- Departmental Supplies
40.18 0100-30-400-25-00-510001- Departmental Supplies
40.18 5000-40-400-21-00-510001- Departmental Supplies
40.18 5002-40-400-20-00-510001- Departmental Supplies
40.18 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1023070 TOTAL: 937.32
1023071 05/01/2025 PRTD 159 FEDEX 65574 8-827-79842 04/11/2025 050125 210.46 63881
Invoice: 8-827-79842 SHIPMENT FEES - BLDG
210.46 0100-10-405-26-00-510103- Postage & Freight
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
65690 8-812-47190 03/28/2025 050125 48.57
63997
Invoice: 8-812-47190 Shipping Fees for Koppel & Gruber - CFD No. 0816
48.57 0816-40-400-19-04-510103- Postage & Freight
65864 8-842-01563 04/25/2025 050125 98.78
64168
Invoice: 8-842-01563 SHIPMENT FEES - BLDG
98.78 0100-10-405-26-00-510103- Postage & Freight
CHECK 1023071 TOTAL: 357.81
1023072 05/01/2025 PRTD 5903 FERGUSON ENTERPRISES 65139 0025635-1 03/25/2025 050125 37.23 63453
Invoice: 0025635-1 WATER - 5/8x2-1/2 BRS BLT
37.23 5002-40-400-20-00-510200- Repairs & Maintenance
65140 0019154 03/20/2025 050125 2,914.15
63454
Invoice: 0019154 WATER - B12C-4T NHK LID/B16C-4T SMALL NHK LID 2,914.15 5002-40-400-20-00-510200- Repairs & Maintenance 65297 0027428 04/01/2025 050125 4,615.82
63609
Invoice: 0027428 WATER - BRS 90 ELL/COMP X MIP/BRS HEX NUT 4,615.82 5002-40-400-20-00-510200- Repairs & Maintenance 65423 CM152678 07/01/2024 050125 -404.03
63735
Invoice: CM152678 WATER - CREDIT - MJ C153 TEE L/A
-404.03 5002-40-400-20-00-510200- Repairs & Maintenance 65426 CM154276 07/01/2024 050125 -2,594.10
63737
Invoice: CM154276 WATER - CREDIT - HYD BREAK OFF CHK VLV 6H -2,594.10 5002-40-400-20-00-510200- Repairs & Maintenance 65659 0029776 04/15/2025 050125 3,432.35
63966
Invoice: 0029776 WASTE WATER - 48x20 GALV CMP PIPE 16GA 3,432.35 5000-40-400-21-00-510200- Repairs & Maintenance CHECK 1023072 TOTAL: 8,001.42
1023073 05/01/2025 PRTD 12171 FGL ENVIRONMENTAL 65313 542287A 04/04/2025 050125 155.00 63625
Invoice: 542287A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 155.00 5002-40-400-20-00-510905- Water Testing/Samples
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
65314 542284A 04/04/2025 050125 155.00
63626
Invoice: 542284A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 155.00 5002-40-400-20-00-510905- Water Testing/Samples
65315 542283A 04/04/2025 050125 230.00
63627
Invoice: 542283A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 230.00 5002-40-400-20-00-510905- Water Testing/Samples
65316 542285A 04/04/2025 050125 155.00
63628
Invoice: 542285A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 155.00 5002-40-400-20-00-510905- Water Testing/Samples
65317 542095a 04/04/2025 050125 80.00
63629
Invoice: 542095a BACTERIOLOGICAL TESTING FOR WATER SYSTEM
80.00 5002-40-400-20-00-510905- Water Testing/Samples
65319 541923A 04/01/2025 050125 775.00
63631
Invoice: 541923A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 775.00 5002-40-400-20-00-510905- Water Testing/Samples
65320 542213A 04/03/2025 050125 37.00
63632
Invoice: 542213A BACTERIOLOGICAL TESTING FOR WATER SYSTEM
37.00 5002-40-400-20-00-510905- Water Testing/Samples
65321 542093A 04/03/2025 050125 155.00
63633
Invoice: 542093A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 155.00 5002-40-400-20-00-510905- Water Testing/Samples
65322 542092A 04/03/2025 050125 389.00
63634
Invoice: 542092A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 389.00 5002-40-400-20-00-510905- Water Testing/Samples
65323 541919A 04/01/2025 050125 1,065.00
63635
Invoice: 541919A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 1,065.00 5002-40-400-20-00-510905- Water Testing/Samples 65325 542090A 04/01/2025 050125 233.00
63637
Invoice: 542090A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 233.00 5002-40-400-20-00-510905- Water Testing/Samples
65326 542091A 04/01/2025 050125 309.00
63638
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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: 542091A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 309.00 5002-40-400-20-00-510905- Water Testing/Samples
65327 542094A 04/01/2025 050125 155.00
63639
Invoice: 542094A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 155.00 5002-40-400-20-00-510905- Water Testing/Samples
65328 542281A 04/10/2025 050125 347.00
63640
Invoice: 542281A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 347.00 5002-40-400-20-00-510905- Water Testing/Samples
65329 542280A 04/10/2025 050125 233.00
63641
Invoice: 542280A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 233.00 5002-40-400-20-00-510905- Water Testing/Samples
65330 542288A 04/08/2025 050125 155.00
63642
Invoice: 542288A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 155.00 5002-40-400-20-00-510905- Water Testing/Samples
65331 542286A 04/07/2025 050125 155.00
63643
Invoice: 542286A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 155.00 5002-40-400-20-00-510905- Water Testing/Samples
65332 542291A 04/07/2025 050125 357.00
63644
Invoice: 542291A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 357.00 5002-40-400-20-00-510905- Water Testing/Samples
65431 542282A 04/11/2025 050125 437.00
63742
Invoice: 542282A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 437.00 5002-40-400-20-00-510905- Water Testing/Samples
65677 542515A 04/15/2025 050125 233.00
63984
Invoice: 542515A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 233.00 5002-40-400-20-00-510905- Water Testing/Samples
65678 542516A 04/16/2025 050125 245.00
63985
Invoice: 542516A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 245.00 5002-40-400-20-00-510905- Water Testing/Samples
65679 542517A 04/15/2025 050125 195.00
63986
Invoice: 542517A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 195.00 5002-40-400-20-00-510905- Water Testing/Samples
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
65680 542518A 04/14/2025 050125 357.00
63987
Invoice: 542518A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 357.00 5002-40-400-20-00-510905- Water Testing/Samples
65681 542289A 04/16/2025 050125 35.00
63988
Invoice: 542289A BACTERIOLOGICAL TESTING FOR WATER SYSTEM
35.00 5002-40-400-20-00-510905- Water Testing/Samples
65682 542290A 04/14/2025 050125 905.00
63989
Invoice: 542290A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 905.00 5002-40-400-20-00-510905- Water Testing/Samples
65739 542715A 04/22/2025 050125 233.00
64045
Invoice: 542715A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 233.00 5002-40-400-20-00-510905- Water Testing/Samples
65740 542716A 04/22/2025 050125 119.00
64046
Invoice: 542716A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 119.00 5002-40-400-20-00-510905- Water Testing/Samples
65741 542718A 04/22/2025 050125 155.00
64047
Invoice: 542718A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 155.00 5002-40-400-20-00-510905- Water Testing/Samples
65742 542719A 04/22/2025 050125 230.00
64048
Invoice: 542719A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 230.00 5002-40-400-20-00-510905- Water Testing/Samples
65743 542720A 04/23/2025 050125 230.00
64049
Invoice: 542720A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 230.00 5002-40-400-20-00-510905- Water Testing/Samples
65744 542721A 04/22/2025 050125 155.00
64050
Invoice: 542721A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 155.00 5002-40-400-20-00-510905- Water Testing/Samples
65892 542717A 04/28/2025 050125 149.00
64196
Invoice: 542717A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 149.00 5002-40-400-20-00-510905- Water Testing/Samples
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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 1023073 TOTAL: 8,818.00
1023074 05/01/2025 PRTD 14647 FINISHLINE SIGNS 65529 15035 04/10/2025 050125 2,885.63 63837
Invoice: 15035 POLICE-Vehicle graphics # 241, 244, 246
2,885.63 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1023074 TOTAL: 2,885.63
1023075 05/01/2025 PRTD 11578 FRESNO, CITY OF 65530 20008294 04/17/2025 050125 623.00 63838
Invoice: 20008294 POLICE-PSP #302
623.00 0100-20-200-14-00-510501- Training
CHECK 1023075 TOTAL: 623.00
1023076 05/01/2025 PRTD 939 GIOVANNI PEREZ 65406 125NOINV04142025(2) 04/14/2025 050125 347.00 63717
Invoice: 125NOINV04142025(2) Per Diem - SelectUSA Investment Summit 347.00 0100-10-125-06-00-510505- Travel
CHECK 1023076 TOTAL: 347.00
1023077 05/01/2025 PRTD 12703 GOLDEN VALLEY 65898 INV5064733 04/28/2025 050125 14.40 64202
Invoice: INV5064733 STREETS - VEST/SAFTEY VESTS
14.40 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1023077 TOTAL: 14.40
1023078 05/01/2025 PRTD 779 GRISELDA HERNANDEZ 65541 Per diem 4/15/25 04/15/2025 050125 259.00 63848
Invoice: Per diem 4/15/25 POLICE-Tyler Connect per diem #305 259.00 0100-20-200-14-00-510505- Travel
CHECK 1023078 TOTAL: 259.00
1023079 05/01/2025 PRTD 12729 HAAKER EQUIPMENT COM 64961 C5A2WU 03/27/2025 050125 -671.30 63276
Invoice: C5A2WU STREETS - SWEEPER #415 - CREDIT ACTUATOR-LINEAR -671.30 0100-40-400-19-02-510204- Equipment Repair
65691 C5A36I 04/22/2025 050125 993.99
63998
Invoice: C5A36I STREETS #415 - SWEEPER - MOT-HYDR 17.1 CUIN/R 993.99 0100-40-400-19-02-510204- Equipment Repair
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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 1023079 TOTAL: 322.69
1023080 05/01/2025 PRTD 1400 MICHELLE R MCFARLAND 65655 03252025 03/25/2025 050125 400.00 63962
Invoice: 03252025 SLLC Balloon Twisiting
400.00 0100-30-300-75-51-510804- Community Promotions
CHECK 1023080 TOTAL: 400.00
1023081 05/01/2025 PRTD 1324 HERMILA ALEMAN 65734 3396 04/16/2025 050125 40.00 64040
Invoice: 3396 Notary Public Application Fee Reimbursement
40.00 0100-10-120-05-00-510501- Training
65735 120NOINV04162025 04/16/2025 050125 125.00
64041
Invoice: 120NOINV04162025 Notary Live Scan & Photo Package Reimbursement 125.00 0100-10-120-05-00-510501- Training
CHECK 1023081 TOTAL: 165.00
1023082 05/01/2025 PRTD 1444 HILLCREST SHEET META 65307 960025272 04/04/2025 050125 671.00 63619
Invoice: 960025272 ANIMAL CONTROL - HVAC MAINTENANCE SERVICES 671.00 5100-50-405-28-15-510100- Service Agreements
65308 960025273 04/04/2025 050125 1,005.00
63620
Invoice: 960025273 CITY HALL - HVAC MAINTENANCE SERVICES 1,005.00 5100-50-405-28-90-510100- Service Agreements
65310 960025274 04/04/2025 050125 1,171.00
63622
Invoice: 960025274 ENGINEERING - HVAC MAINTENANCE SERVICES 1,171.00 5100-50-405-28-20-510100- Service Agreements
65311 960025275 04/04/2025 050125 424.00
63623
Invoice: 960025275 SITE #8 LERDO - HVAC MAINTENANCE SERVICES 424.00 5103-50-500-29-00-510200- Repairs & Maintenance
65312 960025271 04/04/2025 050125 424.00
63624
Invoice: 960025271 SITE #7 FANUCCHI - HVAC MAINTENANCE SERVICES 424.00 5004-40-500-30-01-510200- Repairs & Maintenance
65597 960025427 04/09/2025 20250301 050125 303.00
63904
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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: 960025427 LEARING CENTER - REPAIR TO HVAC UNIT 303.00 5100-50-405-28-50-510205- Building Repair & Maintenance 65604 960025569 04/17/2025 050125 697.00
63911
Invoice: 960025569 LEARNING CENTER - HVAC MAINTENANCE SERVICES 697.00 5100-50-405-28-50-510205- Building Repair & Maintenance 65605 960025568 04/17/2025 050125 916.00
63912
Invoice: 960025568 VETERAN'S HALL - HVAC MAINTENANCE SERVICES 916.00 0100-30-400-25-55-510205- Building Repair & Maintenance 65817 960025686 04/24/2025 050125 804.19
64121
Invoice: 960025686 ANIMAL CONTROL - REPAIR TO HVAC
804.19 5100-50-405-28-15-510205- Building Repair & Maintenance CHECK 1023082 TOTAL: 6,415.19
1023083 05/01/2025 PRTD 2 HITCHCOCK'S AUTO PAR 65393 418503 03/31/2025 050125 366.49 63705
Invoice: 418503 WATER - TANK #2 - BATTERY
366.49 5002-40-400-20-00-510200- Repairs & Maintenance
65394 417524 03/10/2025 050125 85.97
63706
Invoice: 417524 STREETS - WELDER - CARB REBULD KIT/FLOAT
85.97 0100-40-400-19-02-510204- Equipment Repair
65395 417366 03/06/2025 050125 22.17
63707
Invoice: 417366 WATER #120 - OIL 0W20
22.17 5002-40-400-20-00-510300- Vehicle Operations
65396 418003 03/20/2025 050125 80.57
63708
Invoice: 418003 WATER #120 - OIL 5W30
80.57 5002-40-400-20-00-510300- Vehicle Operations
65397 418638 04/02/2025 050125 8.67
63709
Invoice: 418638 SHOP - STANDARD HEX KE
8.67 5101-50-400-24-00-510202- Hardware & Tools
65398 418899 04/08/2025 050125 8.57
63710
Invoice: 418899 STREETS #580 - TERMINAL MARINE
8.57 0100-40-400-19-02-510204- Equipment Repair
65399 418901 04/08/2025 050125 7.29
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
63711
Invoice: 418901 PARKS - EQ - FUEL TRTMT 5.25
7.29 0100-30-400-25-00-510300- Vehicle Operations
65400 419237 04/15/2025 050125 2.09
63712
Invoice: 419237 SHOP - DRIVE BIT
2.09 5101-50-400-24-00-510202- Hardware & Tools
65401 419216 04/14/2025 050125 40.92
63713
Invoice: 419216 WATER EQ - IGNITION SWITCH
40.92 5002-40-400-20-00-510204- Equipment Repair
65402 419235 04/15/2025 050125 -40.92
63714
Invoice: 419235 WATER EQ - CREDIT - IGNITION SWITCH
-40.92 5002-40-400-20-00-510204- Equipment Repair
65403 419215 04/14/2025 050125 20.94
63715
Invoice: 419215 STREETS EQ - SOLENOID
20.94 5002-40-400-20-00-510204- Equipment Repair
65420 419109 04/11/2025 050125 70.79
63731
Invoice: 419109 SHOP - WHEEL CHUCK
70.79 5101-50-400-24-00-510001- Departmental Supplies
65421 419108 04/09/2025 050125 65.77
63732
Invoice: 419108 DIAL-A-RIDE - HEATER VALVE
65.77 5003-40-140-12-00-510300- Vehicle Operations
65589 419312 04/16/2025 050125 77.73
63896
Invoice: 419312 WATER - WR FP COMB/SLICK MIST TIRE/GLASS CLEANER
77.73 5002-40-400-20-00-510001- Departmental Supplies
65670 417183 03/03/2025 050125 20.68
63977
Invoice: 417183 STREETS - SWEEPTER - DIESEL EXHAUST FLUID
20.68 0100-40-400-19-02-510204- Equipment Repair
65671 417267 03/04/2025 050125 34.72
63978
Invoice: 417267 PARKS - WINDSHIELD PUMP
34.72 0100-30-400-25-00-510300- Vehicle Operations
65672 418051 03/21/2025 050125 100.32
63979
Invoice: 418051 STREETS - SPRAY RIG - CUSH GRIP/BAG OF RAGS/WRENCH
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
39.38 0100-40-400-19-02-510001- Departmental Supplies
60.94 0100-40-400-19-02-510202- Hardware & Tools
65673 418131 03/24/2025 050125 10.34
63980
Invoice: 418131 SHOP - SILICONE LUBE
10.34 5101-50-400-24-00-510300- Vehicle Operations
65710 419568 04/22/2025 050125 51.16
64017
Invoice: 419568 WASTER WATER #118 - OIL FITLER/FULL SYN OIL
51.16 5000-40-400-21-00-510300- Vehicle Operations
65738 419507 04/21/2025 050125 6.75
64044
Invoice: 419507 WATER - WELL #20 - CLEANER/DEGREASER
6.75 5002-40-400-20-00-510200- Repairs & Maintenance
65748 419775 04/25/2025 050125 39.38
64054
Invoice: 419775 WATER - BAG OF RAGS
39.38 5002-40-400-20-00-510001- Departmental Supplies
65775 419783 04/25/2025 050125 14.01
64078
Invoice: 419783 PARKS #56 - HVAC HOSE CONNE
14.01 0100-30-400-25-00-510300- Vehicle Operations
65781 419425 04/18/2025 050125 11.33
64085
Invoice: 419425 WATER #315 - INC B/U LGT RND 4IN
11.33 5002-40-400-20-00-510300- Vehicle Operations
65782 419424 04/18/2025 050125 86.71
64086
Invoice: 419424 WATER #315 - OIL FILTER/AIR FILTER/FULL SYN DEXOS
86.71 5002-40-400-20-00-510300- Vehicle Operations
65783 419653 04/23/2025 050125 12.93
64087
Invoice: 419653 SHOP - CUTTING WHEEL
12.93 5101-50-400-24-00-510202- Hardware & Tools
65784 419784 04/25/2025 050125 5.77
64088
Invoice: 419784 SHOP - HOSE CLAMP/HEX HS CLAMP
5.77 5101-50-400-24-00-510202- Hardware & Tools
65785 419706 04/24/2025 050125 19.24
64089
Invoice: 419706 SHOP - 3/8 6P SCKT 15MM/3/8 6P DPSKT 10MM/AIR TOOL
19.24 5101-50-400-24-00-510202- Hardware & Tools
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
65786 419634 04/23/2025 050125 73.06
64090
Invoice: 419634 STREETS #318 - FUEL FILTER
73.06 0100-40-400-19-02-510300- Vehicle Operations
65881 419861 04/28/2025 050125 73.99
64185
Invoice: 419861 STREETS #415 - SWEEPER - AW68 25W 5GAL
73.99 0100-40-400-19-02-510204- Equipment Repair
65883 419252 04/15/2025 050125 37.41
64187
Invoice: 419252 STREETS - CLEANER/DEGREASER
37.41 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1023083 TOTAL: 1,414.85
1023084 05/01/2025 PRTD 13383 HOME DEPOT CREDIT SE 65746 9110044 04/02/2025 050125 416.75 64052
Invoice: 9110044 POLICE - EQUIVALENT INTEGRATED
416.75 5100-50-405-28-14-510205- Building Repair & Maintenance CHECK 1023084 TOTAL: 416.75
1023085 05/01/2025 PRTD 13927 IBM CORPORATION 65837 4618257 04/28/2025 20250314 050125 3,892.80 64141
Invoice: 4618257 IBM MaaS 360 MDM Solution Renewal
3,892.80 5103-50-500-29-00-510150- Software Subscription CHECK 1023085 TOTAL: 3,892.80
1023086 05/01/2025 PRTD 1987 KERN COUNTY INFORMAT 65634 1160-08650 04/22/2025 050125 1,800.00 63941
Invoice: 1160-08650 POLICE-CJIS/CLETS Apr-June 25
1,800.00 0100-20-200-14-00-510113- CA Law Enfc Telcom Sys (CLETS) CHECK 1023086 TOTAL: 1,800.00
1023087 05/01/2025 PRTD 9993 JACQUELINE DE LA TOR 65720 PER DIEM 04/15/2025 050125 44.00 64027
Invoice: PER DIEM CSJVRMA ORIENTATION/BOARD MEETNG 03/27/25-03/28/25
37.40 0100-10-140-10-00-510505- Travel
4.40 5002-40-400-20-00-510505- Travel
2.20 5000-40-400-21-00-510505- Travel
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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 1023087 TOTAL: 44.00
1023088 05/01/2025 PRTD 11455 JAS PACIFIC 65252 BI 14995 03/12/2025 050125 15,870.00 63565
Invoice: BI 14995 BUILDING INSPECTOR FEE - RP 02/01-02/28/2025 15,870.00 0100-10-405-26-00-510400- Professional Services 65695 BI 15015 04/14/2025 050125 15,525.00
64002
Invoice: BI 15015 BUILDING INSPECTOR FEE - RP 03/01-03/31/2025 15,525.00 0100-10-405-26-00-510400- Professional Services CHECK 1023088 TOTAL: 31,395.00
1023089 05/01/2025 PRTD 3909 JBI OIL INC 65698 169829 04/22/2025 050125 120.39 64005
Invoice: 169829 POLICE #236 - EXPRESS OIL SERVICE
120.39 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1023089 TOTAL: 120.39
1023090 05/01/2025 PRTD 208 JEFFRIES BROS., INC 65603 169657 04/19/2025 050125 120.05 63910
Invoice: 169657 POLICE - #230 - EXPRESS OIL SERVICE
120.05 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1023090 TOTAL: 120.05
1023091 05/01/2025 PRTD 1345 JEFFRIES BROS., INC 65718 168536CT 03/31/2025 20250307 050125 11,114.83 64025
Invoice: 168536CT FUEL CHARGES MARCH 2025
284.39 0100-10-405-26-00-510302- Vehicle Operations - Fuel 370.42 0100-10-405-27-00-510302- Vehicle Operations - Fuel
80.83 0100-30-300-04-00-510302- Vehicle Operations - Fuel 1,147.21 0100-40-400-18-00-510302- Vehicle Operations - Fuel 2,596.79 0100-40-400-19-02-510302- Vehicle Operations - Fuel 435.09 0100-40-400-19-04-510302- Vehicle Operations - Fuel 2,803.67 0100-30-400-25-00-510302- Vehicle Operations - Fuel 620.07 5000-40-400-21-00-510302- Vehicle Operations - Fuel 2,560.58 5002-40-400-20-00-510302- Vehicle Operations - Fuel 215.78 5100-50-405-28-00-510302- Vehicle Operations - Fuel 65810 169956 04/24/2025 050125 120.05
64114
Invoice: 169956 POLICE #160 - OIL SERVICE
120.05 0100-20-200-14-00-510300- Vehicle Operations
65899 170062 04/25/2025 050125 120.39
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
64203
Invoice: 170062 POLICE #240 - EXPRESS OIL SERVICE
120.39 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1023091 TOTAL: 11,355.27
1023092 05/01/2025 PRTD 1366 JEFFRIES BROS., INC 65575 169611 04/17/2025 050125 120.39 63882
Invoice: 169611 POLICE #203 - EXPRESS OIL SERVICE
120.39 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1023092 TOTAL: 120.39
1023093 05/01/2025 PRTD 523 JENNIFER GARCIA 65687 NOINV 4/24/25 04/24/2025 050125 1,500.00 63994
Invoice: NOINV 4/24/25 PD Uniform and Equipment Allowance 1,500.00 0100-20-200-14-00-500502- Uniform & Equipment Allowance CHECK 1023093 TOTAL: 1,500.00
1023094 05/01/2025 PRTD 1402 JENNIFER JAIME 65838 042925 04/29/2025 050125 290.00 64142
Invoice: 042925 SLLC Balloon Twisting First Fridays
290.00 0100-30-300-75-51-510804- Community Promotions
CHECK 1023094 TOTAL: 290.00
1023095 05/01/2025 PRTD 109 JIM BURKE FORD 65442 1612811 04/11/2025 050125 119.31 63752
Invoice: 1612811 DIAL-A-RIDE #21 - KIT
119.31 5003-40-140-12-00-510301- Vehicle Operations - Supplies 65443 1611805 04/02/2025 050125 120.62
63753
Invoice: 1611805 DIAL-A-RIDE #21 - KIT
120.62 5003-40-140-12-00-510301- Vehicle Operations - Supplies CHECK 1023095 TOTAL: 239.93
1023096 05/01/2025 PRTD 12272 JOHNSON CONTROLS SEC 65614 41245946 04/12/2025 050125 371.21 63921
Invoice: 41245946 POLICE-Quarterly billing May-July 25
371.21 0100-20-200-14-00-510100- Service Agreements
CHECK 1023096 TOTAL: 371.21
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
1023097 05/01/2025 PRTD 7452 JOSEPH T O'BRIEN 65595 NOINV - 04.14.2025 04/14/2025 050125 1,082.29 63902
Invoice: NOINV - 04.14.2025 REIMBURSEMENT FOR HOTEL - LASERFICHE CONFERENCE 180.38 5101-50-400-24-00-510505- Travel
180.38 0100-30-400-25-00-510505- Travel
180.38 5002-40-400-20-00-510505- Travel
180.38 0100-40-400-18-00-510505- Travel
180.38 5000-40-400-21-00-510505- Travel
180.39 0100-40-400-19-02-510505- Travel
65596 NOINV - 04.14.2025.2 04/14/2025 050125 80.00
63903
Invoice: NOINV - 04.14.2025.2 REIMBURSEMENT FOR GAS - LASERFICHE CONFERENCE
13.33 5101-50-400-24-00-510505- Travel
13.33 0100-30-400-25-00-510505- Travel
13.33 5002-40-400-20-00-510505- Travel
13.34 0100-40-400-18-00-510505- Travel
13.34 5000-40-400-21-00-510505- Travel
13.33 0100-40-400-19-02-510505- Travel
CHECK 1023097 TOTAL: 1,162.29
1023098 05/01/2025 PRTD 1399 JUAN C GARCIA 65631 1516 03/31/2025 050125 287.50 63938
Invoice: 1516 POLICE - REPAIR TO REFRIGERATOR
287.50 5100-50-405-28-14-510200- Repairs & Maintenance
CHECK 1023098 TOTAL: 287.50
1023099 05/01/2025 PRTD 1291 KAMAL SIADA 65405 125NOINV04142025 04/14/2025 050125 347.00 63716
Invoice: 125NOINV04142025 Per Diem - SelectUSA Investment Summit 347.00 0100-10-125-06-00-510505- Travel
CHECK 1023099 TOTAL: 347.00
1023100 05/01/2025 PRTD 220 KERN ASPHALT PAVING 65657 2053080-978 03/31/2025 050125 362.51 63964
Invoice: 2053080-978 STREETS - 10 WHELLER LOADS OF BASE 362.51 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1023100 TOTAL: 362.51
1023101 05/01/2025 PRTD 47 KERN COUNTY FORENSIC 65489 2969 04/02/2025 050125 500.00 63799
Invoice: 2969 POLICE-Exam 25-0452
500.00 0100-20-200-14-00-510400- Professional Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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 1023101 TOTAL: 500.00
1023102 05/01/2025 PRTD 607 KERN COUNTY HOSPITAL 65428 8000000945 03/05/2025 050125 147.90 63740
Invoice: 8000000945 POLICE-Venipuncture Collection
147.90 0100-20-200-14-00-510400- Professional Services
65491 8000000964 04/05/2025 050125 49.50
63801
Invoice: 8000000964 POLICE-Venipuncture Collection
49.50 0100-20-200-14-00-510400- Professional Services
CHECK 1023102 TOTAL: 197.40
1023103 05/01/2025 PRTD 14379 KERN COUNTY SUPT OF 65220 63533 03/31/2025 050125 619,296.33 63533
Invoice: 63533 MAR DEPOSIT
620,106.33 0100-00-000-00-00-205306- School Fee Deposits -810.00 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1023103 TOTAL: 619,296.33
1023104 05/01/2025 PRTD 229 KERN TURF INC 65661 SI2512092 04/17/2025 050125 194.62 63968
Invoice: SI2512092 PARKS - DRAIN PIPE/STRAIGHT TEE/SHORT TURN/GRATE 194.62 0100-30-400-25-00-510200- Repairs & Maintenance
CHECK 1023104 TOTAL: 194.62
1023105 05/01/2025 PRTD 870 KOPPEL & GRUBER PUBL 65305 25-1212 03/31/2025 050125 7,027.12 63617
Invoice: 25-1212 LLMD - SPECIAL TAX CONSULTING - JAN - MARCH 2025 7,027.12 0816-40-400-19-04-510400- Professional Services 65306 25-1193 03/31/2025 050125 5,998.73
63618
Invoice: 25-1193 ANNUAL ADMIN LLMD & SEWER/REFUSE - JAN-MARCH 2025 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 0803-40-400-19-04-510400- 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
337.50 0814-40-400-19-04-510400- Professional Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
287.50 0804-40-400-19-04-510400- 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 1023105 TOTAL: 13,025.85
1023106 05/01/2025 PRTD 1393 KENNY WILLIAMS 65436 25001 03/29/2025 050125 3,931.25 63746
Invoice: 25001 POLICE-IA case report
3,931.25 0100-20-200-14-00-510400- Professional Services CHECK 1023106 TOTAL: 3,931.25
1023107 05/01/2025 PRTD 13928 LANCE, SOLL & LUNGHA 65247 68058 03/31/2025 050125 12,399.00 63560
Invoice: 68058 PROFESSIONAL SERVICES
12,399.00 0100-10-140-10-00-510402- Accounting & Auditing Services 65713 68410 04/24/2025 050125 15,000.00
64020
Invoice: 68410 2024 GOVERNMENT AUDIT- FINAL OUT OF SCOPE BILLING 15,000.00 0100-10-140-10-00-510402- Accounting & Auditing Services CHECK 1023107 TOTAL: 27,399.00
1023108 05/01/2025 PRTD 1387 BARCODES LLC 65521 INV7521104 04/07/2025 20250293 050125 737.44 63829
Invoice: INV7521104 POLICE-Receipt paper
737.44 0100-20-200-14-00-510202- Hardware & Tools
65522 INV7521162 04/07/2025 20250293 050125 9,105.53
63830
Invoice: INV7521162 POLICE-Mobile Zebra Printers
9,105.53 0100-20-200-14-00-510202- Hardware & Tools
65523 INV7522710 04/08/2025 20250293 050125 1,900.00
63831
Invoice: INV7522710 POLICE-Mobile Zebra Printers OneCare 1,900.00 0100-20-200-14-00-510202- Hardware & Tools
CHECK 1023108 TOTAL: 11,742.97
1023109 05/01/2025 PRTD 457 LIBRARY SYSTEMS & SE 65647 INV003153 04/15/2025 050125 3,717.39 63954
Invoice: INV003153 SLLC LS&S march materials
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
3,717.39 0100-30-300-04-60-510015- Books
CHECK 1023109 TOTAL: 3,717.39
1023110 05/01/2025 PRTD 14811 LIZBETH BEJAR 65261 200.00 03/20/2025 050125 200.00 63574
Invoice: 200.00 Cell Phone Reimbursement
200.00 0100-10-135-09-00-500502- Uniform & Equipment Allowance CHECK 1023110 TOTAL: 200.00
1023111 05/01/2025 PRTD 1380 LORI MEYER 65762 NOINV 4/25/25 04/25/2025 050125 449.50 64065
Invoice: NOINV 4/25/25 POLICE-Per diem Dispatch Supervisor Course #338 449.50 0100-20-200-14-00-510505- Travel
65763 NOINV 04/25/25 04/25/2025 050125 449.50
64067
Invoice: NOINV 04/25/25 POLICE-Per diem Dispatch Supervisor Course wk-2 449.50 0100-20-200-14-00-510505- Travel
CHECK 1023111 TOTAL: 899.00
1023112 05/01/2025 PRTD 379 FLORENTINO MACIAS JR 65770 448 04/30/2025 050125 1,900.00 64074
Invoice: 448 VETRANS HALL - JANITORIAL SERVICES - APRIL 2025 1,900.00 0100-30-400-25-55-510109- Janitorial Services
65771 449 04/30/2025 050125 2,768.00
64075
Invoice: 449 ENGINEERING - JANITORIAL SERVICES - APRIL 2025 2,768.00 5100-50-405-28-20-510109- Janitorial Services
65772 450 04/30/2025 050125 4,036.00
64076
Invoice: 450 ALL PW'S - JANITORIAL SERVICES/SUPPLIES - APRIL 25 4,036.00 5100-50-405-28-20-510109- Janitorial Services
CHECK 1023112 TOTAL: 8,704.00
1023113 05/01/2025 PRTD 616 MALLORY SERJEANT 65542 Per diem 4/15/25 04/15/2025 050125 363.50 63849
Invoice: Per diem 4/15/25 POLICE-PSP per diem #302
363.50 0100-20-200-14-00-510505- Travel
CHECK 1023113 TOTAL: 363.50
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
1023114 05/01/2025 PRTD 355 MARVIN GOMEZ 65543 Per diem 4/15/25 04/15/2025 050125 363.50 63850
Invoice: Per diem 4/15/25 POLICE-Per diem SCGC #294
363.50 0100-20-200-14-00-510505-FENT Travel
CHECK 1023114 TOTAL: 363.50
1023115 05/01/2025 PRTD 12238 MARY VALENTI 65707 135NOINV04152025 04/15/2025 050125 500.00 64014
Invoice: 135NOINV04152025 Pre-Emp Psych Exam J. Garcia
500.00 0100-20-200-14-00-510115- Recruitment
CHECK 1023115 TOTAL: 500.00
1023116 05/01/2025 PRTD 581 NALLELY PALMA CARRAN 65650 INV0065 03/27/2025 050125 1,500.00 63957
Invoice: INV0065 SLLC Face Painting
1,500.00 0100-30-300-75-51-510804- Community Promotions CHECK 1023116 TOTAL: 1,500.00
1023117 05/01/2025 PRTD 256 NOR SANITARY DISTRIC 65468 2406 03/27/2025 050125 55,760.22 63778
Invoice: 2406 WWTP O&M MONTHLY CHARGES - FEBRUARY 2025
55,760.22 5000-40-400-21-00-510114- Contract Services
CHECK 1023117 TOTAL: 55,760.22
1023118 05/01/2025 PRTD 9992 O'REILLY AUTOMOTIVE 65333 2947-400623 04/04/2025 050125 25.71 63645
Invoice: 2947-400623 WATER - 11oz PENETRNT
25.71 5002-40-400-20-00-510001- Departmental Supplies
65334 2947-400628 04/04/2025 050125 139.41
63646
Invoice: 2947-400628 WATER - JUMP STARTER
139.41 5002-40-400-20-00-510202- Hardware & Tools
65335 2947-400650 04/04/2025 050125 3.30
63647
Invoice: 2947-400650 STREETS - MINI LAMP
3.30 0100-40-400-19-02-510300- Vehicle Operations
65336 2947-400318 04/02/2025 050125 4.28
63648
Invoice: 2947-400318 SHOP - BATT BRUSH
4.28 5101-50-400-24-00-510202- Hardware & Tools
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
65337 2947-400212 04/01/2025 050125 34.49
63649
Invoice: 2947-400212 PARKS - 5QT MOTOR OIL/OIL FILTER
34.49 0100-30-400-25-00-510300- Vehicle Operations
65338 2947-400225 04/01/2025 050125 28.30
63650
Invoice: 2947-400225 PARKS #6 - AIR FILTER
28.30 0100-30-400-25-00-510300- Vehicle Operations
65454 2947-401416 04/09/2025 050125 24.66
63764
Invoice: 2947-401416 SHOP - RATCHET
24.66 5101-50-400-24-00-510202- Hardware & Tools
65455 2947-401415 04/09/2025 050125 17.71
63765
Invoice: 2947-401415 STREETS #214 - CABIN FILTER
17.71 0100-40-400-19-02-510300- Vehicle Operations
65456 2947-401425 04/09/2025 050125 84.73
63766
Invoice: 2947-401425 STREETS #214 - OIL FILTER/5QT MOTOR OIL/AIR FILTER
84.73 0100-40-400-19-02-510300- Vehicle Operations
65457 2947-401517 04/10/2025 050125 11.79
63767
Invoice: 2947-401517 STREETS #214 - WSHR FLD CAP
11.79 0100-40-400-19-02-510300- Vehicle Operations
65458 2947-401518 04/10/2025 050125 17.71
63768
Invoice: 2947-401518 PARKS #316 - CABIN FILTER
17.71 0100-30-400-25-00-510300- Vehicle Operations
65459 2947-401228 04/08/2025 050125 63.56
63769
Invoice: 2947-401228 WATER #224 - OIL FITLER/5QT MOTOR OIL
63.56 5002-40-400-20-00-510300- Vehicle Operations
65460 2947-402137 04/14/2025 050125 33.61
63770
Invoice: 2947-402137 PARKS #55 - CAPSULE
33.61 0100-30-400-25-00-510300- Vehicle Operations
65461 2947-402214 04/15/2025 050125 28.30
63771
Invoice: 2947-402214 PARKS #55 - AIR FILTER
28.30 0100-30-400-25-00-510300- Vehicle Operations
65478 2947-401426 04/09/2025 050125 21.17
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
63788
Invoice: 2947-401426 SHOP - GL-WIPER FLD
21.17 5101-50-400-24-00-510300- Vehicle Operations
65479 2947-401646 04/11/2025 050125 139.41
63789
Invoice: 2947-401646 STREETS #217 - R-1234YF
139.41 0100-40-400-19-02-510300- Vehicle Operations
65582 2947-402238 04/15/2025 050125 16.08
63889
Invoice: 2947-402238 PARKS #316 - PIN AND CLIP
16.08 0100-30-400-25-00-510300- Vehicle Operations
65583 2947-402378 04/16/2025 050125 150.14
63890
Invoice: 2947-402378 STREETS #114 - BRAKE PADS/BRAKE ROTOR 150.14 0100-40-400-19-02-510300- Vehicle Operations
65584 2947-402379 04/16/2025 050125 57.64
63891
Invoice: 2947-402379 STREETS #114 - OIL FITLER/5AT MOTOR OIL/1QT OIL
57.64 0100-40-400-19-02-510300- Vehicle Operations
65585 2947-402380 04/16/2025 050125 17.71
63892
Invoice: 2947-402380 STREETS #114 - CABIN FILTER
17.71 0100-40-400-19-02-510300- Vehicle Operations
65586 2947-402381 04/16/2025 050125 19.03
63893
Invoice: 2947-402381 STREETS #114 - AIR FILTER
19.03 0100-40-400-19-02-510300- Vehicle Operations
65587 2947-402382 04/16/2025 050125 7.50
63894
Invoice: 2947-402382 SHOP - HEX BIT
7.50 5101-50-400-24-00-510202- Hardware & Tools
65588 2947-402519 04/17/2025 050125 31.09
63895
Invoice: 2947-402519 SHOP - GASOLINE CAN
31.09 5101-50-400-24-00-510001- Departmental Supplies
65674 2947-402659 04/18/2025 050125 17.71
63981
Invoice: 2947-402659 WATER #315 - CABIN FILTER
17.71 5002-40-400-20-00-510300- Vehicle Operations
65675 2947-402660 04/18/2025 050125 9.64
63982
Invoice: 2947-402660 SHOP - THERMOMETER
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
9.64 5101-50-400-24-00-510001- Departmental Supplies
65676 2947-402664 04/18/2025 050125 64.34
63983
Invoice: 2947-402664 WATER #315 - ACP W/ GAUGE
64.34 5002-40-400-20-00-510300- Vehicle Operations
65818 2947-403625 04/25/2025 050125 59.85
64122
Invoice: 2947-403625 WATER #118 - COOLNT RESRV
59.85 5002-40-400-20-00-510300- Vehicle Operations
65819 2947-403335 04/23/2025 050125 17.71
64123
Invoice: 2947-403335 WATER #118 - CABIN FILTER
17.71 5002-40-400-20-00-510300- Vehicle Operations
65821 2947-403339 04/23/2025 050125 28.30
64125
Invoice: 2947-403339 WATER #118 - AIR FILTER
28.30 5002-40-400-20-00-510300- Vehicle Operations
65822 2947-403342 04/23/2025 050125 48.97
64126
Invoice: 2947-403342 STREETS #318 - OIL FILTER/2.5GAL MTROIL
48.97 0100-40-400-19-02-510300- Vehicle Operations
65823 2947-403363 04/23/2025 050125 33.84
64127
Invoice: 2947-403363 STREETS #318 - AIR FILTER
33.84 0100-40-400-19-02-510300- Vehicle Operations
65824 2947-403491 04/24/2025 050125 198.06
64128
Invoice: 2947-403491 WATER #216 - BATTERY
198.06 5002-40-400-20-00-510300- Vehicle Operations
65825 2947-403635 04/25/2025 050125 28.79
64129
Invoice: 2947-403635 PARKS #56 - THERMSTAT KT
28.79 0100-30-400-25-00-510300- Vehicle Operations
65826 2947-403463 04/24/2025 050125 168.79
64130
Invoice: 2947-403463 PARKS #56 - BATTERY
168.79 0100-30-400-25-00-510300- Vehicle Operations
65827 2947-403654 04/25/2025 050125 57.97
64131
Invoice: 2947-403654 PARKS #56 - COLLANT HOSE/HEATER HOSE/CONNECTOR
57.97 0100-30-400-25-00-510300- Vehicle Operations
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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 1023118 TOTAL: 1,711.30
1023119 05/01/2025 PRTD 21 OFFICE DEPOT BUSINES 65382 417410608001 04/07/2025 050125 21.16 63694
Invoice: 417410608001 OFFICE SUPPLIES
7.05 0100-10-145-13-00-510000- Office Supplies
7.05 0100-10-405-27-00-510000- Office Supplies
7.06 0100-10-405-26-00-510000- Office Supplies
65383 417410608002 04/09/2025 050125 26.19
63695
Invoice: 417410608002 OFFICE SUPPLIES
8.73 0100-10-145-13-00-510000- Office Supplies
8.73 0100-10-405-27-00-510000- Office Supplies
8.73 0100-10-405-26-00-510000- Office Supplies
65385 417410608003 04/10/2025 050125 41.39
63697
Invoice: 417410608003 OFFICE SUPPLIES
13.79 0100-10-145-13-00-510000- Office Supplies
13.79 0100-10-405-27-00-510000- Office Supplies
13.81 0100-10-405-26-00-510000- Office Supplies
65386 418861982001 04/05/2025 050125 75.04
63698
Invoice: 418861982001 OFFICE SUPPLIES
37.52 0100-10-405-27-00-510000- Office Supplies
37.52 0100-10-405-26-00-510000- Office Supplies
65388 418863798001 04/07/2025 050125 32.30
63700
Invoice: 418863798001 OFFICE SUPPLIES
10.76 0100-10-145-13-00-510000- Office Supplies
10.76 0100-10-405-27-00-510000- Office Supplies
10.78 0100-10-405-26-00-510000- Office Supplies
65512 417330945001 04/03/2025 050125 125.39
63820
Invoice: 417330945001 POLICE-Office supplies
125.39 0100-20-200-14-00-510000- Office Supplies
65513 418501414001 04/03/2025 050125 478.18
63821
Invoice: 418501414001 POLICE-Office supplies
478.18 0100-20-200-14-13-510000- Office Supplies
65514 417176115001 04/08/2025 050125 66.87
63822
Invoice: 417176115001 POLICE-Toner
66.87 0100-20-200-14-00-510000- Office Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
65515 418920024001 04/10/2025 050125 25.33
63823
Invoice: 418920024001 POLICE-Office supplies
25.33 0100-20-200-14-13-510000- Office Supplies
65516 419033554001 04/10/2025 050125 376.53
63824
Invoice: 419033554001 POLICE-Office supplies
376.53 0100-20-200-14-13-510000- Office Supplies
65517 419033555001 04/11/2025 050125 68.52
63825
Invoice: 419033555001 POLICE-Office supplies
68.52 0100-20-200-14-13-510000- Office Supplies
65518 419043326001 04/10/2025 050125 85.23
63826
Invoice: 419043326001 POLICE-Office supplies
85.23 0100-20-200-14-00-510000- Office Supplies
65591 419797502001 04/16/2025 050125 157.38
63898
Invoice: 419797502001 DEPARTMENTAL SUPPLIES
52.46 0100-10-145-13-00-510000- Office Supplies
52.46 0100-10-405-27-00-510000- Office Supplies
52.46 0100-10-405-26-00-510000- Office Supplies
65592 419797653001 04/14/2025 050125 124.87
63899
Invoice: 419797653001 OFFICE SUPPLIES
41.62 0100-10-145-13-00-510000- Office Supplies
41.62 0100-10-405-27-00-510000- Office Supplies
41.63 0100-10-405-26-00-510000- Office Supplies
65619 419528972001 04/15/2025 050125 62.09
63926
Invoice: 419528972001 POLICE SUB-File cabinet rails
62.09 0100-20-200-14-13-510000- Office Supplies
65620 419529859001 04/15/2025 050125 876.90
63927
Invoice: 419529859001 POLICE SUB-File cabinets
876.90 0100-20-200-14-13-510000- Office Supplies
65621 419520295001 04/15/2025 050125 42.62
63928
Invoice: 419520295001 POLICE-Office supplies
42.62 0100-20-200-14-00-510000- Office Supplies
65623 416794419001 04/16/2025 050125 298.09
63929
Invoice: 416794419001 POLICE-Toner
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
298.09 0100-20-200-14-00-510000- Office Supplies
CHECK 1023119 TOTAL: 2,984.08
1023120 05/01/2025 PRTD 1434 OPEN AND SHUT ENTERP 65430 110017 04/11/2025 050125 402.06 63741
Invoice: 110017 ALL PW'S - REPAIR TO GATE
402.06 5100-50-405-28-20-510205- Building Repair & Maintenance 65472 110026 04/14/2025 050125 259.80
63782
Invoice: 110026 ALL PW'S - REPAIR TO GATE
259.80 5100-50-405-28-20-510205- Building Repair & Maintenance 65814 110150 04/25/2025 050125 364.95
64118
Invoice: 110150 ALL PW'S - REPAIR TO E ASHE GATE
364.95 5100-50-405-28-20-510205- Building Repair & Maintenance CHECK 1023120 TOTAL: 1,026.81
1023121 05/01/2025 PRTD 1087 OVERDRIVE, INC. 65255 H-0110347 01/01/2025 050125 3,500.00 63568
Invoice: H-0110347 SLLC OverDrive (library)
3,500.00 0100-30-300-04-60-510015- Books
CHECK 1023121 TOTAL: 3,500.00
1023122 05/01/2025 PRTD 1205 OVERLAND PACIFIC & C 65598 INV-0004819135 03/31/2025 20250302 050125 1,215.64 63905
Invoice: INV-0004819135 SHAFTER- SANTA FE_ LOS ANGELES AVE 1,215.64
E ST00029 -30 -310 -
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
65599 REV-0004793859 02/28/2025 20250302 050125 1,191.53 63906
Invoice: REV-0004793859 SHAFTER- SANTA FE_ LOS ANGELES AVE 1,191.53
E ST00029 -30 -310 -
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1023122 TOTAL: 2,407.17
1023123 05/01/2025 PRTD 761 PACE ANALYTICAL SERV 65432 2527B515654 04/09/2025 050125 1,499.00 63743
Invoice: 2527B515654 BACTERIOLOGICAL TESTING FOR WATER SYSTEM 1,499.00 5002-40-400-20-00-510905- Water Testing/Samples
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
65639 2527B516144 04/22/2025 050125 401.00
63946
Invoice: 2527B516144 BACTERIOLOGICAL TESTING FOR WATER SYSTEM 401.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1023123 TOTAL: 1,900.00
1023124 05/01/2025 PRTD 4 PACIFIC GAS & ELECTR 65567 2130406998-8 MAR 25 03/31/2025 050125 19.22 63874
Invoice: 2130406998-8 MAR 25 ELECTRICAL CHARGES
5.19 0100-20-200-14-00-510707- Power
.62 0100-20-200-15-00-510707- Power
1.04 0100-40-400-18-00-510707- Power
1.12 0810-40-400-19-04-510707- Power
2.88 0811-40-400-19-04-510707- Power
2.85 5001-40-400-22-00-510707- Power
1.88 5002-40-400-20-00-510707- Power
1.04 5003-40-140-12-00-510707- Power
.52 5101-50-400-24-00-510707- Power
2.08 5100-50-405-28-17-510707- Power
65842 9935199881-2 APR 25 04/17/2025 050125 87.40
64146
Invoice: 9935199881-2 APR 25 ELECTRICAL CHARGES
87.40 0100-40-400-19-04-510707- Power
65845 0429781083-2 APR 25 04/16/2025 050125 309.20
64149
Invoice: 0429781083-2 APR 25 ELECTRICAL CHARGES
309.20 5004-40-500-30-01-510707- Power
65846 2467227128-5 APR 25 04/16/2025 050125 54.01
64150
Invoice: 2467227128-5 APR 25 ELECTRICAL CHARGES
54.01 0100-40-400-19-04-510707- Power
65849 2533157342-5 APR 25 04/14/2025 050125 74.96
64153
Invoice: 2533157342-5 APR 25 ELECTRICAL CHARGES
74.96 0100-30-400-25-36-510707- Power
65850 5731810588-9 APR 25 04/14/2025 050125 30.10
64154
Invoice: 5731810588-9 APR 25 ELECTRICAL CHARGES
30.10 0100-30-400-25-52-510707- Power
65851 2673746008-4 APR 25 04/15/2025 050125 9.53
64155
Invoice: 2673746008-4 APR 25 ELECTRICAL CHARGES
9.53 0100-20-200-14-00-510707- Power
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
65852 2201390425-9 APR 25 04/21/2025 050125 1,253.57
64156
Invoice: 2201390425-9 APR 25 ELECTRICAL CHARGES
1,253.57 5000-40-400-21-00-510707- Power
65865 1389756191-9 APR 25 04/22/2025 050125 10.08
64169
Invoice: 1389756191-9 APR 25 ELECTRICAL CHARGES
10.08 5000-40-400-21-00-510707- Power
65866 8311850023-6 APR 25 04/22/2025 050125 161.64
64170
Invoice: 8311850023-6 APR 25 ELECTRICAL CHARGES
161.64 5000-40-400-21-00-510707- Power
65867 4926360563-3 APR 25 04/22/2025 050125 311.77
64171
Invoice: 4926360563-3 APR 25 ELECTRICAL CHARGES
311.77 5000-40-400-21-00-510707- Power
CHECK 1023124 TOTAL: 2,321.48
1023125 05/01/2025 PRTD 11867 PACIFIC TIRE 65390 43595 03/28/2025 050125 754.21 63702
Invoice: 43595 PARKS #215 - 4 NEW TIRES
754.21 0100-30-400-25-00-510300- Vehicle Operations
65391 43929 04/04/2025 050125 1,850.00
63703
Invoice: 43929 STREETS #60 - TRACTOR - 2 NEW TIRE
1,850.00 0100-40-400-19-02-510300- Vehicle Operations
65392 43921 04/03/2025 050125 25.00
63704
Invoice: 43921 DIAL-A-RIDE #21 - TIRE ROTATION
25.00 5003-40-140-12-00-510303- Vehicle Operations- Tires 65504 44341 04/02/2025 050125 27.68
63814
Invoice: 44341 POLICE- Repair flat unit #203
27.68 0100-20-200-14-00-510300- Vehicle Operations
65505 44253 04/07/2025 050125 25.00
63815
Invoice: 44253 POLICE-Tire rotation unit #220
25.00 0100-20-200-14-00-510300- Vehicle Operations
65507 43949 04/07/2025 050125 25.00
63816
Invoice: 43949 POLICE-Tire rotation unit #234
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
25.00 0100-20-200-14-00-510300- Vehicle Operations
65508 44262 04/08/2025 050125 52.14
63817
Invoice: 44262 POLICE-Flat tire rotation unit #235
52.14 0100-20-200-14-00-510300- Vehicle Operations
65617 43969 04/16/2025 050125 27.14
63924
Invoice: 43969 POLICE-Flat repair #203
27.14 0100-20-200-14-00-510300- Vehicle Operations
65708 43976 04/16/2025 050125 840.00
64015
Invoice: 43976 STREETS #114 - 4 NEW TIRES
840.00 0100-40-400-19-02-510300- Vehicle Operations
65709 43963 04/15/2025 050125 353.65
64016
Invoice: 43963 DIAL-A-RIDE #TE-25 - 2 NEW TIRES
353.65 5003-40-140-12-00-510303- Vehicle Operations- Tires 65747 43488 04/25/2025 050125 27.14
64053
Invoice: 43488 PARKS #124 - REPAIR FALT
27.14 0100-30-400-25-00-510300- Vehicle Operations
65764 43457 04/23/2025 050125 273.35
64068
Invoice: 43457 STREETS #318 - ONE NEW TIRE
273.35 0100-40-400-19-02-510300- Vehicle Operations
65767 43992 04/17/2025 050125 125.00
64071
Invoice: 43992 STREETS #423 - COMPUTER WHEEL ALIGNMENT
125.00 0100-40-400-19-02-510300- Vehicle Operations
65768 44692 04/23/2025 050125 601.22
64072
Invoice: 44692 STREETS - HOT BOX TRAILER - 2 NEW TIRES/REPAIR FLA 601.22 0100-40-400-19-02-510204- Equipment Repair
65884 44039 03/05/2025 050125 27.68
64188
Invoice: 44039 STREETS #423 - REPAIR FLAT
27.68 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1023125 TOTAL: 5,034.21
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
1023126 05/01/2025 PRTD 9209 PAVLETICH ELECTRIC A 65257 17169 04/03/2025 20250189 050125 9,262.00 63570
Invoice: 17169 Community Park Fiber Pull & Termination
9,262.00 0808-40-400-19-04-510200- Repairs & Maintenance 65258 17168 04/03/2025 050125 2,009.00
63571
Invoice: 17168 Additional splicing work needed for Community Park 2,009.00 5004-40-500-30-01-510200- Repairs & Maintenance CHECK 1023126 TOTAL: 11,271.00
1023127 05/01/2025 PRTD 6562 PEOPLEFACTS LLC 65263 2025030206 04/01/2025 050125 110.59 63576
Invoice: 2025030206 Credit Reports- IT/PD, Monitoring & Finance Charge
17.23 5103-50-500-29-00-510115- Recruitment
93.36 0100-20-200-14-00-510115- Recruitment
CHECK 1023127 TOTAL: 110.59
1023128 05/01/2025 PRTD 1118 PLACEWORKS, INC. 65268 COSH-02.0-5 03/31/2025 050125 450.00 63581
Invoice: COSH-02.0-5 Prof Services: Lerdo Hwy Design Charrette 450.00 0100-10-145-13-00-510400- Professional Services
65269 COSH-01.0-6 03/31/2025 050125 28,639.58
63582
Invoice: COSH-01.0-6 Prof Services: 2023 General Plan Update & EIR 28,639.58 0100-10-145-13-00-510400- Professional Services CHECK 1023128 TOTAL: 29,089.58
1023129 05/01/2025 PRTD 320 PRICE PAIGE & COMPAN 65723 34958 04/17/2025 050125 5,400.00 64030
Invoice: 34958 ACCOUNTING SERVICES YR ENDED JUNE 30, 2025 5,400.00 0100-10-140-10-00-510402- Accounting & Auditing Services CHECK 1023129 TOTAL: 5,400.00
1023130 05/01/2025 PRTD 350 QUAD KNOPF, INC 65745 127155 04/09/2025 050125 8,950.00 64051
Invoice: 127155 NORTH PARK CUMMUNITY PARK - VURVEY SERVICES 8,950.00
E PK00008 -20 -200 -
0308-60-400-25-40-580200- Capital Prj.- Buildings & Imp.
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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 1023130 TOTAL: 8,950.00
1023131 05/01/2025 PRTD 1622 QUILL CORPORATION 65341 43521876 04/01/2025 050125 17.15 63653
Invoice: 43521876 office supplies
17.15 0100-10-140-10-00-510000- Office Supplies
65344 43538983 04/01/2025 050125 524.66
63656
Invoice: 43538983 office supplies
524.66 0100-10-140-10-00-510000- Office Supplies
CHECK 1023131 TOTAL: 541.81
1023132 05/01/2025 PRTD 991 RAVI PUDIPEDDI 65637 NOINV04/23/2025 04/22/2025 050125 268.79 63944
Invoice: NOINV04/23/2025 Reimbursement For Hotel Costs-Surveying Conference 268.79 0100-40-400-18-00-510505- Travel
CHECK 1023132 TOTAL: 268.79
1023133 05/01/2025 PRTD 844 RAYMOND'S TROPHY & A 65532 101842 04/16/2025 050125 19.49 63840
Invoice: 101842 POLICE-Door nameplate #338
19.49 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1023133 TOTAL: 19.49
1023134 05/01/2025 PRTD 1230 REMEDIAL TRANSPORTAT 65630 049792 01/14/2025 20250057 050125 26,137.85 63937
Invoice: 049792 WATER - NEW METER PROJECT
26,137.85
E WA00017 -50 -525 -5002
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1023134 TOTAL: 26,137.85
1023135 05/01/2025 PRTD 8241 RLH FIRE PROTECTION 65295 10015684 04/04/2025 050125 475.00 63607
Invoice: 10015684 POLICE - ANNUAL DRY CHEMICAL SYSTEM INSPECTION 475.00 5100-50-405-28-14-510205- Building Repair & Maintenance 65296 10015682 04/04/2025 050125 149.00
63608
Invoice: 10015682 POLICE - WET FIRE SPRINKLER SYSTEM INSPECTION 149.00 5100-50-405-28-14-510205- Building Repair & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
65615 10015772 04/09/2025 050125 305.00
63922
Invoice: 10015772 POLICE-Annual Inergen Inspection
305.00 5100-50-405-28-14-510205- Building Repair & Maintenance 65641 025152 04/11/2025 20250209 050125 1,843.00
63948
Invoice: 025152 POLICE - IT FIRE SYSTEM REPAIRS - 1
1,843.00 5100-50-405-28-90-510205- Building Repair & Maintenance CHECK 1023135 TOTAL: 2,772.00
1023136 05/01/2025 PRTD 1355 ROBERT V JENSEN, INC 65600 CL17848 04/16/2025 050125 616.23 63907
Invoice: CL17848 WASTE WATER/SHOP - FUEL
281.42 5101-50-400-24-00-510302- Vehicle Operations - Fuel 334.81 5000-40-400-21-00-510302- Vehicle Operations - Fuel CHECK 1023136 TOTAL: 616.23
1023137 05/01/2025 PRTD 768 ROLLAND JOHN HENRY V 65467 20250413 04/13/2025 050125 1,200.00 63777
Invoice: 20250413 CONSULTANT AGREEMENT FOR CONTRACTED CITY SURVEYOR 1,200.00 0100-40-400-18-00-510401- Engineering Services CHECK 1023137 TOTAL: 1,200.00
1023138 05/01/2025 PRTD 264 RICHARD SALAZAR JR 65309 2025-70 03/11/2025 050125 150.00 63621
Invoice: 2025-70 TRANSIT EV CHARGER 2 VOLTAGE CHECK
150.00 5003-40-140-12-00-510300- Vehicle Operations
65757 2025-300 04/23/2025 050125 745.00
64063
Invoice: 2025-300 ALL PW'S/ENGINEERING - REPAIR TO BREZZE WAY/LIGHTS 745.00 5100-50-405-28-20-510205- Building Repair & Maintenance CHECK 1023138 TOTAL: 895.00
1023139 05/01/2025 PRTD 1248 RT LAWRENCE CORPORAT 65722 49678 03/31/2025 050125 719.95 64029
Invoice: 49678 Lockbox SVC Monthly fee, mail backs, charges-March 179.99 5000-40-400-21-00-510400- Professional Services
179.99 5001-40-400-22-00-510400- Professional Services
359.97 5002-40-400-20-00-510400- Professional Services
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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 1023139 TOTAL: 719.95
1023140 05/01/2025 PRTD 12344 SCOTT WIGGINS 65857 LF2025SW 04/29/2025 050125 250.07 64161
Invoice: LF2025SW Laserfiche conference reimbursement - parking/fees 250.07 5004-40-500-30-01-510505- Travel
CHECK 1023140 TOTAL: 250.07
1023141 05/01/2025 PRTD 12962 SEQUOIA EQUIPMENT CO 65292 BAK-22417 04/10/2025 050125 194.57 63604
Invoice: BAK-22417 STREETS - FILTER AIR
194.57 0100-40-400-19-02-510204- Equipment Repair
65293 BAK-22386 04/04/2025 050125 52.86
63605
Invoice: BAK-22386 STREETS - FILTER ENGINE OIL
52.86 0100-40-400-19-02-510204- Equipment Repair
65475 BAK-5002 04/11/2025 050125 509.99
63785
Invoice: BAK-5002 STREETS - REPAIR LEAK IN RADIATOR HOSE 509.99 0100-40-400-19-02-510204- Equipment Repair
CHECK 1023141 TOTAL: 757.42
1023142 05/01/2025 PRTD 6355 SHAFTER AUTO BODY & 65434 000331 03/20/2025 050125 580.00 63745
Invoice: 000331 POLICE-Body work unit #140
580.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1023142 TOTAL: 580.00
1023143 05/01/2025 PRTD 288 SHAFTER CHAMBER OF C 65652 042325 04/23/2025 050125 85.00 63959
Invoice: 042325 SLLC Cinco de Mayo Booth
85.00 0100-30-300-75-51-510804- Community Promotions
CHECK 1023143 TOTAL: 85.00
1023144 05/01/2025 PRTD 291 SHAFTER PARTS & SUPP 65778 071177 04/18/2025 050125 62.13 64082
Invoice: 071177 WATER - JANITORIAL SERVICES/SUPPLIES - RAGS/SWEEP
62.13 5002-40-400-20-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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 1023144 TOTAL: 62.13
1023145 05/01/2025 PRTD 10357 SHAFTER TRANSMISSION 65451 80640 04/08/2025 050125 600.00 63761
Invoice: 80640 STREETS #214 - REPAIR LEFT TAIL LIGHT
600.00 0100-40-400-19-02-510300- Vehicle Operations
65452 80431 03/21/2025 050125 204.00
63762
Invoice: 80431 PARKS #316 - REVIEW CHECK ENGINE LIGHT
204.00 0100-30-400-25-00-510300- Vehicle Operations
CHECK 1023145 TOTAL: 804.00
1023146 05/01/2025 PRTD 15015 SHAFTER TRUE VALUE I 64039 2502-212801 02/27/2025 050125 119.27 62373
Invoice: 2502-212801 PARKS - MANNEL - WHT PAIL/SAND DISC/ROLLER FRAME 119.27 0100-30-400-25-30-510200- Repairs & Maintenance
64056 2502-212995 02/28/2025 050125 2.13
62389
Invoice: 2502-212995 CITY HALL - MP RND SILLCOCK HANDLE
2.13 5100-50-405-28-90-510205- Building Repair & Maintenance 64057 2502-212937 02/28/2025 050125 17.24
62390
Invoice: 2502-212937 PARKS - VETERAN'S - SxS COUPLING/PVC CEMENT
17.24 0100-30-400-25-33-510200- Repairs & Maintenance
64094 2503-213591 03/03/2025 050125 86.85
62425
Invoice: 2503-213591 WATER - TRENCHING SHOVEL/RAZORBACK SHOVEL
86.85 5002-40-400-20-00-510202- Hardware & Tools
64175 2503-213671 03/04/2025 050125 38.59
62501
Invoice: 2503-213671 SHOP - GAS
38.59 5101-50-400-24-00-510001- Departmental Supplies
64176 2503-213731 03/04/2025 050125 13.80
62502
Invoice: 2503-213731 PARKS - VETERAN'S - 50LBS NATURAL NYLON
13.80 0100-30-400-25-33-510001- Departmental Supplies
64177 2502-209455 02/07/2025 050125 24.70
62503
Invoice: 2502-209455 STREETS - LIGHTS - DRY CORN TOOL/TAPE KNIFE
24.70 0100-40-400-19-02-510121- Streetlight Repair and Maint. 64178 2502-209484 02/07/2025 050125 36.79
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
62504
Invoice: 2502-209484 STREETS - LIGHTS - HILLMAN FASTNERS
36.79 0100-40-400-19-02-510121- Streetlight Repair and Maint. 64179 2502-209522 02/07/2025 050125 6.96
62505
Invoice: 2502-209522 STREETS - LIGHTS - CLR DYNAFLEX 130
6.96 0100-40-400-19-02-510121- Streetlight Repair and Maint. 64180 2502-210351 02/12/2025 050125 18.30
62506
Invoice: 2502-210351 PARKS - VETERAN'S - GOOF GUNK REMOVER/FORMULA 409
18.30 0100-30-400-25-33-510200- Repairs & Maintenance
64181 2502-212641 02/26/2025 050125 8.03
62507
Invoice: 2502-212641 WATER - SOFTUP PAINT BRUSH
8.03 5002-40-400-20-00-510001- Departmental Supplies
64213 2503-213911 03/05/2025 050125 13.93
62539
Invoice: 2503-213911 PARK - DOWNTOWN - HWH DRILL SCR
13.93 0100-30-400-25-51-510202- Hardware & Tools
64214 2503-214048 03/06/2025 050125 8.34
62540
Invoice: 2503-214048 STREETS - GLASS SCRAPER/BLADES/SAFE GLASS SCRAPER
8.34 0100-40-400-19-02-510202- Hardware & Tools
64227 2503-213966 03/06/2025 050125 128.22
62553
Invoice: 2503-213966 WATER - PIPE/COUPLING/BUSHING/PACK 128.22 5002-40-400-20-00-510200- Repairs & Maintenance
64280 2503-214195 03/07/2025 050125 23.58
62605
Invoice: 2503-214195 PARKS - DOWNTOWN - 5000 LUMEN LED E26 BULB
23.58 0100-30-400-25-51-510205- Building Repair & Maintenance 64281 2503-214182 03/07/2025 050125 42.89
62607
Invoice: 2503-214182 STREETS - GRIFITTI - ME50' 14/3 BLU EXT CORD
42.89 0100-40-400-19-02-510121- Streetlight Repair and Maint. 64284 2503-214172 03/07/2025 050125 277.78
62610
Invoice: 2503-214172 STREETS - WA 5GAL NTRL FLT PAINT
277.78 0100-40-400-19-02-510200- Repairs & Maintenance
64286 2503-214159 03/07/2025 050125 117.92
62612
Invoice: 2503-214159 PARKS - DOWNTOWN - E26 BULB
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
117.92 0100-30-400-25-51-510205- Building Repair & Maintenance 64297 2503-214240 03/07/2025 050125 39.75
62623
Invoice: 2503-214240 WATER - REDU BUSHING/VOC BLU PVC CEMENT
39.75 5002-40-400-20-00-510200- Repairs & Maintenance
64300 2503-214235 03/07/2025 050125 28.95
62626
Invoice: 2503-214235 WATER - FUEL/OIL
28.95 5002-40-400-20-00-510001- Departmental Supplies
64380 2503-214882 03/10/2025 050125 60.85
62703
Invoice: 2503-214882 WATER - CONTRA BAG/SPRAY/TROWEL/WRENCH/FRESHNER
16.07 5002-40-400-20-00-510202- Hardware & Tools
44.78 5002-40-400-20-00-510001- Departmental Supplies
64381 2503-214823 03/10/2025 050125 97.48
62704
Invoice: 2503-214823 PARK - KIRSCHHEMANN - BLACK NYLON/OXIDE BIT/SHACKL
97.48 0100-30-400-25-32-510200- Repairs & Maintenance
64382 2503-214806 03/10/2025 050125 28.37
62705
Invoice: 2503-214806 PARKS - KIRSCHENMANN - SHACKLE/CORN BRACE
28.37 0100-30-400-25-32-510200- Repairs & Maintenance
64383 2503-214797 03/10/2025 050125 12.32
62706
Invoice: 2503-214797 WATER - BLU POLY TARP
12.32 5002-40-400-20-00-510001- Departmental Supplies
65340 2504-219414 04/04/2025 050125 39.21
63652
Invoice: 2504-219414 WATER - CLEVIS GRAB HOOK
39.21 5002-40-400-20-00-510001- Departmental Supplies
65342 2504-219969 04/07/2025 050125 2.99
63654
Invoice: 2504-219969 SHOP - ME 3PK GRY 1/2 CLOS PLUG
2.99 5101-50-400-24-00-510001- Departmental Supplies
65343 2504-219385 04/04/2025 050125 44.85
63655
Invoice: 2504-219385 PARKS - DOWNTOWN - HAND SANITIZER/FLAG TAPE
44.85 0100-30-400-25-51-510001- Departmental Supplies
65345 2504-220356 04/09/2025 050125 53.12
63657
Invoice: 2504-220356 WATER - SxS COUPLING/SxS TEE/REDU BUSHING
53.12 5002-40-400-20-00-510200- Repairs & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
65347 2504-220538 04/11/2025 050125 6.39
63658
Invoice: 2504-220538 WATER - SCH NIPPLE
6.39 5002-40-400-20-00-510200- Repairs & Maintenance
65348 2504-220531 04/11/2025 050125 58.43
63660
Invoice: 2504-220531 STREETS - PAINT TRAILER - PLYWOOD/SCREW
58.43 0100-40-400-19-02-510204- Equipment Repair
65349 2504-220456 04/10/2025 050125 51.51
63661
Invoice: 2504-220456 WASTE WATER - SAND PAPER/BRUSH/GLUE/TAPE
51.51 5000-40-400-21-00-510200- Repairs & Maintenance
65492 2504-221213 04/14/2025 050125 69.22
63802
Invoice: 2504-221213 WATER - TERRY TOWEL/TONG/COUPLING/CONNECTOR
69.22 5002-40-400-20-00-510001- Departmental Supplies
65493 2504-221214 04/14/2025 050125 55.05
63803
Invoice: 2504-221214 STREETS - PAINT TRAILER - PLAS PAIL/BRUSH/KNIFE/SC
55.05 0100-40-400-19-02-510001- Departmental Supplies
65494 2504-221252 04/14/2025 050125 8.03
63804
Invoice: 2504-221252 SHOP - GT 1/2x3/4 SWIV CONNECTOR
8.03 5101-50-400-24-00-510001- Departmental Supplies
65498 2504-221343 04/15/2025 050125 23.58
63808
Invoice: 2504-221343 STREET - PAINT TRAILER - RED POLY GAS CAN
23.58 0100-40-400-19-02-510001- Departmental Supplies
65499 2504-221505 04/16/2025 050125 11.78
63809
Invoice: 2504-221505 SHOP - TORX BIT
11.78 5101-50-400-24-00-510202- Hardware & Tools
65500 2504-221509 04/16/2025 050125 264.89
63810
Invoice: 2504-221509 STREETS - BLOWER/FUEL/OIL
235.93 0100-40-400-19-02-510202- Hardware & Tools
28.96 0100-40-400-19-02-510001- Departmental Supplies
65501 2504-221523 04/16/2025 050125 6.38
63811
Invoice: 2504-221523 PARKS - FLIGHT - COUPLING/SxS EII/PVC PIPE
6.38 0808-40-400-19-04-510200- Repairs & Maintenance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
65502 2504-221535 04/16/2025 050125 106.08
63812
Invoice: 2504-221535 WATER - SHOVEL/WOOD/TAPE MEASURE/DROP CLOTH
43.96 5002-40-400-20-00-510202- Hardware & Tools
62.12 5002-40-400-20-00-510001- Departmental Supplies
65503 2504-221662 04/17/2025 050125 30.02
63813
Invoice: 2504-221662 WATER - PADLOCK/KEY
30.02 5002-40-400-20-00-510001- Departmental Supplies
65580 2504-221687 04/17/2025 050125 11.56
63887
Invoice: 2504-221687 SHOP - SLOT SCREWDRIVER/MAGNET
11.56 5101-50-400-24-00-510202- Hardware & Tools
65581 2504-221861 04/18/2025 050125 36.79
63888
Invoice: 2504-221861 WATER - SxSxT TEE/REDU EII/COUPLING
36.79 5002-40-400-20-00-510200- Repairs & Maintenance
65606 2504-222582 04/21/2025 050125 97.27
63913
Invoice: 2504-222582 WATER - CUT OFF DISC/BLADE/KEY RING/NAIL/CHAIN
12.09 5002-40-400-20-00-510001- Departmental Supplies
85.18 5002-40-400-20-00-510200- Repairs & Maintenance
65668 2504-221398 04/15/2025 050125 25.40
63975
Invoice: 2504-221398 WASTE WATER - GLUE/CEMENT/FASTNERS
25.40 5000-40-400-21-00-510200- Repairs & Maintenance
65669 2504-219387 04/04/2025 050125 14.23
63976
Invoice: 2504-219387 WATER - SS CLAMP/FUEL/OIL
8.56 5002-40-400-20-00-510001- Departmental Supplies
5.67 5002-40-400-20-00-510202- Hardware & Tools
65703 2504-222923 04/23/2025 050125 136.60
64010
Invoice: 2504-222923 PARKS - RODRIGUEZ - PRIMER/SPRAY PRIMER/SPRAY PAIN 136.60 0100-30-400-25-31-510200- Repairs & Maintenance
65749 2504-223117 04/24/2025 050125 64.34
64055
Invoice: 2504-223117 ALL PARKS - VALVE BOX/COVER
64.34 0100-30-400-25-00-510001- Departmental Supplies
65750 2504-223290 04/25/2025 050125 -64.34
64056
Invoice: 2504-223290 ALL PARKS - CREDIT - VALVE BOX/COVER -64.34 0100-30-400-25-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
65751 2504-223187 04/24/2025 050125 41.82
64057
Invoice: 2504-223187 STREETS - PRESSURE WASHER - SOAP NOZZLE
41.82 0100-40-400-19-02-510202- Hardware & Tools
65752 2504-223131 04/24/2025 050125 30.02
64058
Invoice: 2504-223131 ALL PW'S - SS SPR DR HINGE
30.02 5100-50-405-28-20-510205- Building Repair & Maintenance 65828 2504-223116 04/24/2025 050125 19.83
64132
Invoice: 2504-223116 ALL PARKS - VALVE BOX
19.83 0100-30-400-25-00-510200- Repairs & Maintenance
CHECK 1023146 TOTAL: 2,498.09
1023147 05/01/2025 PRTD 14509 SHAFTER WASCO PUBLIS 65371 3722 04/10/2025 050125 172.55 63683
Invoice: 3722 Ordinance Summary 765 - CFD No. 0816
172.55 0816-40-400-19-04-510104- Advertising
65622 3730 04/17/2025 050125 182.70
63930
Invoice: 3730 Zone Code Amendment No. 25-21
182.70 0100-10-145-13-00-510104- Advertising
65689 3731 04/17/2025 050125 203.00
63996
Invoice: 3731 Zone Change No. 25-78
203.00 0100-10-145-13-00-510104- Advertising
65860 3736 04/24/2025 050125 248.68
64164
Invoice: 3736 Tentative Tract No. 7462
248.68 0100-10-145-13-00-510104- Advertising
CHECK 1023147 TOTAL: 806.93
1023148 05/01/2025 PRTD 971 SIGN SOLUTIONS USA, 65696 415833 02/12/2025 050125 302.15 64003
Invoice: 415833 STREETS - STREET SIGNS
302.15 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1023148 TOTAL: 302.15
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
1023149 05/01/2025 PRTD 1049 SIMPLOT AB RETAIL IN 65280 501189128 03/26/2025 050125 719.88 63593
Invoice: 501189128 STREETS - LERDO - ROUNDUP
719.88 0100-40-400-19-02-510001- Departmental Supplies
65284 501189196 03/27/2025 050125 831.37
63597
Invoice: 501189196 WATER - MATRIX/STREVIN
831.37 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1023149 TOTAL: 1,551.25
1023150 05/01/2025 PRTD 13737 SITEONE LANDSCAPE SU 65590 152258628-001 04/18/2025 050125 346.27 63897
Invoice: 152258628-001 PARKS - SPEEDZONE SOUTHERN EW HERBICIDE 1GAL 346.27 0100-30-400-25-00-510001- Departmental Supplies
65788 152586666-001 04/24/2025 050125 120.89
64092
Invoice: 152586666-001 STREETS - RAIN BIRD PEB INDUSTRIAL VALVE PLASTIC 120.89 0100-40-400-19-02-510200- Repairs & Maintenance
65790 152587537-001 04/24/2025 050125 116.49
64094
Invoice: 152587537-001 PARKS - KIRSCHENMANN - VALVE BOXS 116.49 0100-30-400-25-32-510200- Repairs & Maintenance
65886 152587726-001 04/24/2025 050125 122.72
64190
Invoice: 152587726-001 ALL PW'S - TRASH CANS
122.72 0100-30-400-25-00-510001- Departmental Supplies
CHECK 1023150 TOTAL: 706.37
1023151 05/01/2025 PRTD 448 SONITROL 65304 392066 04/14/2025 050125 821.94 63616
Invoice: 392066 City Hall Quarterly Security Services (May-Jul.25) 544.98 5100-50-405-28-90-510100- Service Agreements
276.96 5100-00-000-00-00-100400- Prepaid Expenses
CHECK 1023151 TOTAL: 821.94
1023152 05/01/2025 PRTD 332 SPAY NEUTER IMPERATI 65727 2530 03/01/2025 050125 3,750.00 64034
Invoice: 2530 March 2025 Spay/Neuter Clinic
3,750.00 0100-20-200-55-00-510111- Vet Care Services
65728 2532 03/01/2025 050125 3,750.00
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
64035
Invoice: 2532 March 2025 Spay/Neuter Clinic #2
3,750.00 0100-20-200-55-00-510111- Vet Care Services
CHECK 1023152 TOTAL: 7,500.00
1023153 05/01/2025 PRTD 14779 STANDARD PLUMBING SU 65601 YKYP32 04/18/2025 050125 10.73 63908
Invoice: YKYP32 SHOP - SPECIAL DISCOUNT ITEM
10.73 5101-50-400-24-00-510001- Departmental Supplies
65607 YLCF04 04/21/2025 050125 13.93
63914
Invoice: YLCF04 GOSSAMER GROVE - POSTER STRPS SM COMMAND
13.93 0808-40-400-19-04-510001- Departmental Supplies
65662 YJZG91 04/10/2025 050125 195.95
63969
Invoice: YJZG91 WATER - COPPER/ELL SxT/CTS/CONN/SOLUABLE 195.95 5002-40-400-20-00-510200- Repairs & Maintenance
65663 YJZZ86 04/10/2025 050125 39.67
63970
Invoice: YJZZ86 WATER - PIPE CUTTER 3-1/8/ MAX
39.67 5002-40-400-20-00-510200- Repairs & Maintenance
65664 YLHK48 04/22/2025 050125 79.12
63971
Invoice: YLHK48 SHOP - LEATHER WPS/WIPES/DUSTING
79.12 5101-50-400-24-00-510001- Departmental Supplies
65665 YLGJ93 04/22/2025 050125 29.99
63972
Invoice: YLGJ93 PW'S YARD - SOUPLING/VENT 1/4 EL BEND
29.99 5001-40-400-22-00-510001- Departmental Supplies
65666 YLGW96 04/22/2025 050125 13.22
63973
Invoice: YLGW96 PARKS - MANNEL - HM IND ASSORT/TB CLNR LYSOL
13.22 0100-30-400-25-30-510200- Repairs & Maintenance
65667 YLFG62 04/21/2025 050125 88.92
63974
Invoice: YLFG62 WATER - BLUE TOOL/SAW BLADE/NIPPLE/TRANTEX TAPE
88.92 5002-40-400-20-00-510200- Repairs & Maintenance
65684 YLLF39 04/23/2025 050125 9.64
63991
Invoice: YLLF39 PW'S YARD - 4LB CITRUS/AVOCADO FOOD
9.64 5001-40-400-22-00-510001- Departmental Supplies
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
65700 YLMB26 04/23/2025 050125 17.78
64007
Invoice: YLMB26 ALL PARKS - GARDN TIES GEN/BAMBOO STAKES
17.78 0100-30-400-25-00-510200- Repairs & Maintenance
65701 YLLD20 04/23/2025 050125 49.30
64008
Invoice: YLLD20 WASTE WATER - JIGSW BLD SET/DW TURBO SIAMOND/MTL
49.30 5000-40-400-21-00-510202- Hardware & Tools
65753 YLNX96 04/24/2025 050125 85.78
64059
Invoice: YLNX96 PARKS - VALVE BOX W/CVR 14x19 BLK
85.78 0100-30-400-25-00-510200- Repairs & Maintenance
65754 YLLB63 04/23/2025 050125 27.85
64060
Invoice: YLLB63 WASTE WATER - INSECT KILLER/WIRE BRUSH/MASKING TAP
27.85 5000-40-400-21-00-510001- Departmental Supplies
65755 YKYP00 04/18/2025 050125 54.69
64061
Invoice: YKYP00 SHOP - STEP DRLBIT 4x6 BLK OX
54.69 5101-50-400-24-00-510001- Departmental Supplies
65756 YLQ871 04/24/2025 050125 131.43
64062
Invoice: YLQ871 STREETS - DOWNTOWN - LBMN/COUPLER/BOOT
131.43 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1023153 TOTAL: 848.00
1023154 05/01/2025 PRTD 15500 STORM KINKADE 65547 Per diem 4/15/25 04/15/2025 050125 363.50 63854
Invoice: Per diem 4/15/25 POLICE-Per diem SCGC #287
363.50 0100-20-200-14-00-510505-FENT Travel
CHECK 1023154 TOTAL: 363.50
1023155 05/01/2025 PRTD 1337 SUPERIOR AG & AUTO I 65438 3180 04/10/2025 050125 25.69 63748
Invoice: 3180 STREETS - 80W90 GLS GEAR OIL 1GAL
25.69 0100-40-400-19-02-510001- Departmental Supplies
65439 3160 04/04/2025 050125 180.84
63749
Invoice: 3160 WATER - RATCHET BINDER/HD TRANSPORT CHAIN/HOOK 180.84 5002-40-400-20-00-510202- Hardware & Tools
65469 3210 04/16/2025 050125 700.34
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
63779
Invoice: 3210 STREETS - FLAIL MOWER
700.34 0100-40-400-19-02-510204- Equipment Repair
65653 3231 04/22/2025 050125 32.12
63960
Invoice: 3231 WATER - STARTER KEY SWITCH 6 PRONG
32.12 5002-40-400-20-00-510204- Equipment Repair
65654 3230 04/22/2025 050125 150.04
63961
Invoice: 3230 STREETS #415 - 5 GALLON HYDRAULIC OIL
150.04 0100-40-400-19-02-510204- Equipment Repair
65683 3235 04/23/2025 050125 26.76
63990
Invoice: 3235 ENGINEERING - ICE TRAILER - PLASTIC CANISTER
26.76 0100-40-400-18-00-510001- Departmental Supplies
65889 3261 04/29/2025 050125 23.66
64193
Invoice: 3261 SHOP - PUSH PIN RETAINER SET
23.66 5101-50-400-24-00-510202- Hardware & Tools
65890 3260 04/29/2025 050125 4.82
64194
Invoice: 3260 SHOP - POWER DRILL SOCKET ADAPTER SET
4.82 5101-50-400-24-00-510202- Hardware & Tools
65891 3259 04/29/2025 050125 38.50
64195
Invoice: 3259 STREETS - PRESSURE WASHER QUICK CONNECT KIT
38.50 0100-40-400-19-02-510130- Graffiti Removal
CHECK 1023155 TOTAL: 1,182.77
1023156 05/01/2025 PRTD 5364 TEL-TEC SECURITY SYS 65260 880298 04/01/2025 050125 607.50 63573
Invoice: 880298 MONTHLY SECURITY SERVICES - Apr.25
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
65656 881689 04/08/2025 050125 741.06
63963
Invoice: 881689 ENGINEERING - REPAIR MOTION DETECTOR & WIRELESS TR
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
741.06 5100-50-405-28-20-510205- Building Repair & Maintenance CHECK 1023156 TOTAL: 1,348.56
1023157 05/01/2025 PRTD 11 SOUND CALIFORNIA NEW 65685 408947 11/23/2024 20250127 050125 902.90 63992
Invoice: 408947 SHAFTER AQUATIC CENTER BUILDING CON
902.90
E PF00004 -40 -400 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.
CHECK 1023157 TOTAL: 902.90
1023158 05/01/2025 PRTD 293 THE GAS CO - SO CA G 65773 04655616409 APR 25 04/18/2025 050125 39.02 64077
Invoice: 04655616409 APR 25 NATURAL GAS CHARGES
39.02 5100-50-405-28-91-510708- Natural Gas
65774 01071606139 APR 25 04/18/2025 050125 14.30
64079
Invoice: 01071606139 APR 25 NATURAL GAS CHARGES
14.30 0100-30-400-25-52-510708- Natural Gas
65777 17881633006 APR 25 04/18/2025 050125 50.78
64081
Invoice: 17881633006 APR 25 NATURAL GAS CHARGES
50.78 5101-50-400-24-00-510708- Natural Gas
65780 15361630153 APR 25 04/18/2025 050125 43.41
64083
Invoice: 15361630153 APR 25 NATURAL GAS CHARGES
43.41 5100-50-405-28-50-510708- Natural Gas
65787 08851631484 APR 25 04/18/2025 050125 134.65
64091
Invoice: 08851631484 APR 25 NATURAL GAS CHARGES
134.65 0100-30-400-25-55-510708- Natural Gas
65789 01291631008 APR 25 04/18/2025 050125 93.74
64093
Invoice: 01291631008 APR 25 NATURAL GAS CHARGES
93.74 0100-20-200-14-00-510708- Natural Gas
65792 17671633000 APR 25 04/18/2025 050125 14.30
64096
Invoice: 17671633000 APR 25 NATURAL GAS CHARGES
14.30 5101-50-400-24-00-510708- Natural Gas
65793 02551630003 APR 25 04/18/2025 050125 205.31
64097
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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: 02551630003 APR 25 NATURAL GAS CHARGES
205.31 5100-50-405-28-90-510708- Natural Gas
65794 13769182026 APR 25 04/17/2025 050125 720.49
64098
Invoice: 13769182026 APR 25 NATURAL GAS CHARGES
720.49 0100-20-200-15-00-510708- Natural Gas
65795 06125858487 APR 25 04/21/2025 050125 47.07
64099
Invoice: 06125858487 APR 25 NATURAL GAS CHARGES
47.07 5101-50-400-24-00-510708- Natural Gas
65797 10954207733 APR 25 04/21/2025 050125 16.48
64101
Invoice: 10954207733 APR 25 NATURAL GAS CHARGES
16.48 5002-40-400-20-00-510708- Natural Gas
CHECK 1023158 TOTAL: 1,379.55
1023159 05/01/2025 PRTD 1000 THE GREEN HOTEL 65481 JAN-MAR 2025 04/05/2025 050125 4,828.26 63791
Invoice: JAN-MAR 2025 Third Quarter Billing
4,828.26 0100-30-400-25-54-510801- Outside Agency Costs CHECK 1023159 TOTAL: 4,828.26
1023160 05/01/2025 PRTD 484 TIMOTHY KING 65540 Per diem 4/15/25 04/15/2025 050125 363.50 63847
Invoice: Per diem 4/15/25 POLICE-PSP per diem #299
363.50 0100-20-200-14-00-510505- Travel
CHECK 1023160 TOTAL: 363.50
1023161 05/01/2025 PRTD 484 TIMOTHY KING 65545 Per diem 04/15/25 04/15/2025 050125 363.50 63852
Invoice: Per diem 04/15/25 POLICE-Per diem SCGC #299
363.50 0100-20-200-14-00-510505-FENT Travel
CHECK 1023161 TOTAL: 363.50
1023162 05/01/2025 PRTD 12660 TRAFFIC MANAGEMENT I 65796 06-114894 04/24/2025 050125 989.83 64100
Invoice: 06-114894 STREETS - HIGHWAY GLASS BEADS
989.83 0100-40-400-19-02-510200- Repairs & Maintenance
65798 06-114895 04/24/2025 050125 989.83
64102
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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: 06-114895 STREETS - 50lbs BAG OF GLASS BEADS
989.83 0100-40-400-19-02-510200- Repairs & Maintenance
65799 06-114898 04/24/2025 050125 917.96
64103
Invoice: 06-114898 STREETS - FEDSPEC WATERBORNE 5GAL
917.96 0100-40-400-19-02-510200- Repairs & Maintenance
65801 06-114899 04/24/2025 050125 917.96
64105
Invoice: 06-114899 STREETS - PAINT/ROADMAX 5GAL
917.96 0100-40-400-19-02-510200- Repairs & Maintenance
65802 06-114900 04/24/2025 050125 917.96
64106
Invoice: 06-114900 STREETS - PAINT/ROADMAX 5GAL
917.96 0100-40-400-19-02-510200- Repairs & Maintenance
65803 06-114901 04/24/2025 050125 917.96
64107
Invoice: 06-114901 STREETS - PAINT/ROADMAX 5GAL
917.96 0100-40-400-19-02-510200- Repairs & Maintenance
65804 06-114908 04/24/2025 050125 659.90
64108
Invoice: 06-114908 STREETS - HIGHWAY GLASS BEADS
659.90 0100-40-400-19-02-510200- Repairs & Maintenance
65893 06-114968 04/24/2025 050125 15.96
64197
Invoice: 06-114968 STREETS - CUSTOM DECAL
15.96 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1023162 TOTAL: 6,327.36
1023163 05/01/2025 PRTD 4603 ULINE SHIPPING SUPPL 65278 190823755 03/25/2025 050125 293.68 63591
Invoice: 190823755 LEANING CENTER - HEAVY DUTY WIRE CART 293.68 5100-50-405-28-50-510001- Departmental Supplies
CHECK 1023163 TOTAL: 293.68
1023164 05/01/2025 PRTD 1101 VESTIS GROUP, INC. ( 65272 2601711771 04/03/2025 050125 398.29 63585
Invoice: 2601711771 ALL PW'S - UNIFORMAL SERVICES
30.40 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
190.82 0100-40-400-19-02-500502- Uniform & Equipment Allowance
1.82 5006-40-400-23-00-500502- Uniform & Equipment Allowance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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
29.82 5000-40-400-21-00-500502- Uniform & Equipment Allowance 117.75 5002-40-400-20-00-500502- Uniform & Equipment Allowance
2.53 5101-50-400-24-00-500502- Uniform & Equipment Allowance 65273 2601713665 04/10/2025 050125 591.28
63586
Invoice: 2601713665 ALL PW'S - UNIFORMAL SERVICES
86.89 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
275.62 0100-40-400-19-02-500502- Uniform & Equipment Allowance
5.49 5006-40-400-23-00-500502- Uniform & Equipment Allowance 137.80 0100-30-400-25-00-510001- Departmental Supplies
11.87 5000-40-400-21-00-500502- Uniform & Equipment Allowance
45.93 5002-40-400-20-00-500502- Uniform & Equipment Allowance
2.53 5101-50-400-24-00-500502- Uniform & Equipment Allowance 65470 2601714753 04/15/2025 050125 64.12
63780
Invoice: 2601714753 LEARNING CENTER - MAT SERVICES
64.12 5100-50-405-28-50-510100- Service Agreements
65471 2601714749 04/15/2025 050125 157.80
63781
Invoice: 2601714749 CITY HALL - MATS SERVICES/RESTROOM SERVICES 157.80 5100-50-405-28-90-510100- Service Agreements
65692 2601716632 04/22/2025 050125 267.60
63999
Invoice: 2601716632 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
65693 2601716633 04/22/2025 050125 194.65
64000
Invoice: 2601716633 CITY HALL - SANITIZER SERVICES/SOAP SERVICES 194.65 5100-50-405-28-90-510100- Service Agreements
65808 2601717460 04/24/2025 050125 487.30
64112
Invoice: 2601717460 ALL PW'S - UNIFORMAL SERVICES
38.44 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
226.18 0100-40-400-19-02-500502- Uniform & Equipment Allowance
2.40 5006-40-400-23-00-500502- Uniform & Equipment Allowance 137.80 0100-30-400-25-00-510001- Departmental Supplies
11.27 5000-40-400-21-00-500502- Uniform & Equipment Allowance
43.53 5002-40-400-20-00-500502- Uniform & Equipment Allowance
2.53 5101-50-400-24-00-500502- Uniform & Equipment Allowance
City of Shafter
A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/01/2025 11:24
User: 5292blopez
Program ID: apcshdsb
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 1023164 TOTAL: 2,161.04
1023165 05/01/2025 PRTD 14473 WASCO VETERINARY CLI 65726 Wasco032825 03/28/2025 050125 2,810.50 64033
Invoice: Wasco032825 veterinary care services
2,810.50 0100-20-200-55-00-510111- Vet Care Services
CHECK 1023165 TOTAL: 2,810.50
1023166 05/01/2025 PRTD 792 WEST COAST DT SOLUTI 65424 2047 04/15/2025 20250298 050125 3,073.09 63734
Invoice: 2047 Veterans Park - Bosch FM Support Licensing 3,073.09 5103-50-500-29-00-510150- Software Subscription 65425 2050 04/15/2025 20250297 050125 3,061.65
63736
Invoice: 2050 PD Trailer - Additional Public Safety Camera & Lic 3,061.65 0100-20-200-14-13-510202- Hardware & Tools
CHECK 1023166 TOTAL: 6,134.74
1023167 05/01/2025 PRTD 11361 WESTCOAST HYDRAULICS 65694 58101 04/22/2025 050125 1,137.90 64001
Invoice: 58101 STREETS #415 - SWEEPER - O-RING/OIL/10 MORB 1,137.90 0100-40-400-19-02-510204- Equipment Repair
CHECK 1023167 TOTAL: 1,137.90
1023168 05/01/2025 PRTD 13495 WINTER AUTOMOTIVE RE 65509 2125 04/07/2025 050125 166.84 63818
Invoice: 2125 POLICE-Oil service unit #220
166.84 0100-20-200-14-00-510300- Vehicle Operations
65511 2132 04/08/2025 050125 139.58
63819
Invoice: 2132 POLICE-Oil service unit #235
139.58 0100-20-200-14-00-510300- Vehicle Operations
65618 2150 04/17/2025 050125 65.00
63925
Invoice: 2150 POLICE-Oil leak repair unit #203
65.00 0100-20-200-14-00-510300- Vehicle Operations
65636 2160 04/22/2025 050125 91.18
63943
Invoice: 2160 POLICE-Oil service unit #171
91.18 0100-20-200-14-00-510300- Vehicle Operations