Agenda packet — Shafter City Council, July 15, 2025 (part 1 of 3)

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

AGENDA

REGULAR MEETING

SHAFTER CITY COUNCIL
TUESDAY, JULY 15, 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. Resolution of Service Recognition: Philip Yoshikawa

2. Introduction of City Employee: Economic Development Alicia Ramirez 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:

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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. Approval of Minutes: May 20, 2025, June 3, 2025.

2. Approve Payroll: June 27, 2025, July 1, 2025, July 3, 2025.

3. Approve General Checks: June 18, 2025, June 26, 2025, June 26, 2025, June 30, 2025, July 8, 2025, July 10, 2025.

4. Approve Overtime Report: May 2025.

5. Accept Treasurer's Reports: May 2025.

6. Approve Special Event Permit: The Gossamer Grove Night Market, July-October 2025.

7. Council find action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; and adopt the City of Shafter Employee Bi-Weekly Pay Schedule, effective June 21, 2025.

8. Council find action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; and adopt the City of Shafter Employee Bi-Weekly Pay Schedule, effective July 1, 2025.

9. City Council introduce for second reading, by title only, and waive reading, and adopt Ordinance No. 766, an Ordinance of the City Council of the City of Shafter approving Zone Code Amendment No. 25-21, an amendment to Title 17 (Zoning Ordinance) of the Shafter Municipal Code to prohibit the establishment of smoke shops, smoking lounges, and tobacco stores in all zoning districts within the City of Shafter.

10. City Council introduce for second reading, by title only, and waive reading, and adopt Ordinance No. 767, an Ordinance of the City Council of the City of Shafter approving Zone Change No. 25-78 to change the zoning designation of APNs 027- 170-02 and 027-170-03 from Downtown Commercial (DC) zoning to General Commercial (GC) zoning.

11. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; approve the renewal of the annual support contract for the Cohesity data backup appliance in the amount of $16,808.34.

12. Council find the action is not defined as a "project" per Section 15378(b)(4) of the CEQA Guidelines; approve the purchase of a new Ford F-150 Lightning Pro lightduty truck from Jim Burke Ford in the amount of $57,000, for use by the

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Telecommunications Division within Information Technology, and authorize the Deputy Information Technology Director to sign the purchase agreement of said vehicle on behalf of the City.

13. Council find action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; authorize the City Manager to execute the grant of easement, APN 026-090-74, to Southern California Gas Company (SoCalGas) for the relocation of a gas service line at the Shafter Aquatics Center, upon final approval of the easement documents by the City Attorney.

14. Council find the action is exempt from the California Environmental Quality Act (CEQA); approve project plans and bid documents; and authorize formal bidding for said project per the City’s bidding and procurement policies.

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. 7007 EXTENSION OF TIME: Council find the action does not require additional CEQA review; conduct public hearing and adopt Resolution No. 3028, a Resolution of the City of Council of the City of Shafter, approving a two (2) year extension of time for Tentative Tract Map No. 7007 located east of North Beech Avenue, between East Fresno Avenue and East Tulare Avenue, subject to the conditions approved by the City Council on November 21, 2006, to now expire on May 21, 2027.

ROLL CALL

2. ZONE CODE AMENDMENT NO. 25-22: City Council conduct public hearing and introduce for first reading, by title only, and waive reading of Ordinance No. 769, an Ordinance of the City Council of the City of Shafter, approving Zone Code Amendment No. 25-22, an amendment to Title 17 (Zoning Ordinance) of the Shafter Municipal Code to allow hydrogen production in the Industrial (I) zone district subject to the approval of a Conditional Use Permit.

ROLL CALL

3. ORDER ANNUAL LEVY OF ASSESSMENTS WITHIN EXISTING LANDSCAPE AND LIGHTING DISTRICTS FOR FISCAL YEAR 2025-2026 RESOLUTION ADOPTION: Council find the action is not defined as a "project" per Section 15378(b)(5) of the CEQA Guidelines; conduct a public hearing on the Proposed Annual Levy of Assessments for Existing Landscape and Lighting Districts; and adopt Resolution 3029, a Resolution of the City Council of the City of Shafter Confirming Engineer’s Report, Diagram and Assessment for Existing Landscaping and Lighting Districts and Ordering the Levy and Collection of Assessments for Fiscal Year 2025-2026.

ROLL CALL

4. SEWER AND REFUSE SERVICE CHARGES FOR GOSSAMER GROVE
DEVELOPMENT FOR FISCAL YEAR 2025-2026 RESOLUTION ADOPTION:

Council find the action is not defined as a “project” per Section 15378(b)(4) of the

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CEQA Guidelines; conduct a public hearing on the subject matter; and adopt Resolution 3030, a Resolution of the City Council of the City of Shafter, overruling protests and adopting Written Report on Sewer and Refuse Service Charges for the Gossamer Grove Development for Fiscal Year 2025-2026, directing the Public Works Director to file a copy of the Levy Report with the Kern County TreasurerTax Collector, and authorizing the Kern County Treasurer-Tax Collector to place the charges on the Property Tax Roll. The attached resolution requires approval by a two-thirds vote of the City Council, otherwise the Sewer and Refuse Service Charges may not be enrolled on the county Property Tax Roll.

ROLL CALL
MANAGEMENT REPORT:

1. PARTNERSHIP AGREEMENT FOR FIBER OPTIC NETWORK EXPANSION AND SUBSCRIBER SERVICES APPROVAL: Council find the action is not defined as a "project" per Section 15378(b)(5) of the CEQA Guidelines; approve the terms of a 5-year Public-Private Partnership agreement, dated July 16, 2025, with Smart Fiber Networks for fiber optic network expansion and broadband subscriber services, authorize the City Manager to sign said Agreement, and authorize the Deputy Information Technology Director to make the initial annual payment for Operating Services of $99,000 after the Agreement is enacted by both parties.

ROLL CALL

2. DOWNTOWN FAÇADE GRANT PROGRAM: Council find the action is not defined as a “project” per Section 15378(b)(2) of the CEQA Guidelines; approve the creation and implementation of the Downtown Façade Grant Program for Fiscal Year 2025-26; and a budget amendment in the amount of $200,000, consisting of $124,000 transferred from the Shafter Charitable Purpose Foundation to the General Fund, and $76,000 from the General Fund.

ROLL CALL

3. UTILITY BILLING SENIOR DISCOUNT PROGRAM DISCUSSION: Council find the action is for informational purposes only and does not trigger CEQA; discuss the concept of a senior discount program for utility billing and provide direction to Staff on whether to pursue further evaluation and development.

ROLL CALL

4. BEECH AVENUE CONNECTION TO PROPOSED ROUNDABOUT AT SANTA FE WAY AND HIGHWAY 43 UPDATE : Council find that the requested action does not constitute a "project" under Section 15378(b)(5) of the CEQA Guidelines; receive an updated presentation on the Beech Avenue connection options related to the planned roundabout at Highway 43 and Santa Fe Way; and authorize the Public Works Director to submit a “Request for Authority to Alter Highway-Rail Crossings” to the California Public Utilities Commission (CPUC) supporting temporary closure of the Beech Avenue connection, with future restoration flexibility contingent on a grade-separated solution.

ROLL CALL

5. SHAFTER AVENUE PEDESTRIAN IMPROVEMENT PROJECT AWARD
(ST00044): Council find the action is exempt from the California Environmental Quality Act; accept six (6) bids received for the Shafter Avenue Pedestrian

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Shafter City Council Agenda
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Improvement Project; and authorize the Deputy Public Works Director to issue a notice of award and notice to proceed to Cen-Cal Construction in an amount up to $200,000 for said project.

ROLL CALL

6. CITY COUNCIL GOVERNANCE POLICIES & PROTOCOLS RESOLUTION

ADOPTION AND ESTABLISHING ENFORCEMENT MECHANISMS FOR

GOVERNANCE POLICIES AND PROTOCOLS, LAWS AND CHARTER
PROVISIONS ORDINANCE ADOPTION: Council find the action is not defined as a "project" per Section 15378(b)(5) of the CEQA Guidelines; and adopt Resolution 3031, a Resolution of the City Council of the City of Shafter, establishing Governance Norms and protocols for the conduct of Public Business; and waive further reading, read by title only and introduce Ordinance 770, an Ordinance of the City Council of the City of Shafter, California, adopting Enforcement Procedures for Violations of Council Governance Norms and Protocols, City Ordinances and Charter Provisions and State and Local Laws in accordance with the Charter of the City of Shafter.

ROLL CALL
CITY MANAGER COMMENTS AND REPORTS:

DEPARTMENT DIRECTOR COMMENTS AND REPORTS:

RECESS:

CLOSED SESSION:

1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS: Pursuant to California Government Code, Section 54956.8
Property: APN 028-180-40 and 028-180-79. Agency Negotiator: Lance Lippincott, City Manager Negotiating Parties: Omni Family Health Property 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., July 10, 2025. Yazmina Pallares, S/S, City Clerk

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

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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 July 15, 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.

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Resolution of Service Recognition
Phillip Yoshikawa
Police Sergeant
December 26, 1997 - July 11, 2025
Twenty-Eight Years of Service
WHEREAS, for the past twenty-eight years, Sergeant Phil Yoshikawa has diligently and faithfully served the City of Shafter in the Shafter Police Department; and
WHEREAS, on July 11, 2025, Sergeant Phil Yoshikawa retired from the City of Shafter after serving 4 years as a Sergeant, 17 years as a Senior Officer, and 7 years as a Police Officer; and WHEREAS, Sergeant Yoshikawa began his Public Service
career as a Police Officer with the Shafter Police Department on December 26, 1997; over the last 28 years, he has fulfilled assignments as a School Resource Officer, DARE Officer, Range Master, Detective, Watch Commander, and Administrative Sergeant; Sgt Yoshikawa also served as a field training officer, training new officers beginning their careers with the Shafter Police Department; and
WHEREAS, Sergeant Yoshikawa has completed 2,477 hours of certified POST Training and has been awarded his POST Basic, Intermediate, Advanced, and Supervisory certificates; and WHEREAS, the City’s elected representatives, now properly give well-deserved recognition and appreciation for Sgt. Yoshikawa’s personal and professional contribution, resulting in the betterment of the community of Shafter.

NOW, THEREFORE, LET IT BE RESOLVED, the City of
Shafter does hereby officially recognize and commend Phillip Yoshikawa for his years of public service with the City of Shafter and wish him much happiness as he begins this exciting new chapter in his life.

PASSED and ADOPTED this 15th day of July, 2025.

Chad Givens, Mayor

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MINUTES OF THE REGULAR MEETING OF THE

SHAFTER CITY COUNCIL
COUNCIL CHAMBER, 336 PACIFIC AVENUE

MEETING HELD IN-PERSON AND VIA ZOOM AND LIVESTREAM TO YOUTUBE TUESDAY, MAY 20, 2025
CALL TO ORDER: 6:00 PM
ROLL CALL:

PRESENT (In-Person): Mayor Givens, Mayor Pro Tem Olvera, Council Members Alvarado, Espinoza, and Prout. Also present: City Manager Lippincott, Deputy City Clerk Aleman, Human Resources Director Chavolla, Community Services Director Franz, Deputy Public Works Director Gonzalez, Public Works Director James, City Attorney Martinez, Chief of Police Milligan, City Clerk Pallares, IT Director Rubio, Lieutenant Stephens and Community Engagement Manager Zermeno.

PLEDGE OF ALLEGIANCE: Council Member Alvarado
INVOCATION: Mayor Pro Tem Olvera
APPROVAL OF AGENDA:

MOVED (PROUT) AND SECONDED (OLVERA) COUNCIL APPROVED THE AGENDA AS PRESENTED. MOTION CARRIED BY THE FOLLOWING VOTE:

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

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

PRESENTATION:

1. Mayor Givens presented a Proclamation declaring May 19-25 National Public Works Week.

2. School Resource Officer Ozaeta and Mayor Givens presented Certificates of Recognition to Shafter Police Department Standout Scholars: Alexa Bojorquez-Aguilar, Saide Ayon, Esmeralda Campos and Felipe Vazquez.

3. Mayor Givens presented a Proclamation to the Congregational Children's Center for their 42 years of service to the Shafter community.

PUBLIC COMMENT:

Maria Garza, 857 Clarence Street, expressed concerns about current traffic safety issues and urged consideration of existing traffic problems before approving future development.

David Mack, 425 Cross Street, expressed concerns about traffic infrastructure capacity for the proposed 3,000 home development and requested comprehensive traffic impact studies.

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Minutes of the Shafter City Council
May 20, 2025

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Maria Beach, 476 West Lerdo Highway, expressed concerns about train safety citing past fatalities and a recent individual hit by train.

COUNCIL ANNOUNCEMENTS AND REPORTS:

Council Member Espinoza wished all the mothers a Happy Mother’s Day; and recognized Peace Officers Memorial Day on May 15, 2025.

Mayor Pro Tem Olvera apologized for missing the last two Council Meetings due to work obligations and mentioned the Battle of the Badges event and the Luke Bryan concert were well attended.

On April 28, 2025, Mayor Givens, Mayor Pro Tem Olvera and Council Members Alvarado, Espinoza and Prout attended a Special City Council Meeting and Budget Workshop.

On April 29, 2025, Mayor Pro Tem Olvera attended a San Joaquin Valley Air Pollution meeting.

On May 9, 2025, Mayor Givens, Council Members Espinoza and Prout attended the LGV Coupling grand opening ribbon cutting ceremony.

On May 13, 2025, Council Member Prout attended the Shafter High School Senior Awards.

On May 13, 2025, Council Member Prout and City Manager Lippincott met with Joseph Lopez, Community Affairs Advisor for California Resources Corporation and Gabriela Gonzales, External Affairs with California Resources Corporation to discuss the Carbon TerraVault I (CTV I), a carbon capture and storage (CCS) project.

Mayor Givens celebrated Shafter High School's athletic successes. Mayor Givens reminded everyone of the upcoming First Fridays and Market on June 6, 2025.

CONSENT CALENDAR:

1. Approve General Checks: May 2, 2025, May 6, 2025, May 7, 2025, May 15, 2025.

2. Approve Payroll: May 2, 2025, May 9, 2025.

3. Approve Overtime Report: April 2025.

4. Approval of Minutes: March 4, 2025.

5. Council find the action is not defined as a "Project" per Section 15378(b)(4) of the California Environmental Quality Act Guidelines; accept three (3) bids received for the purchase of a new street sweeper; authorize the Deputy Public Works Director to award the purchase of the street sweeper to MME Equipment for $397,593.98; and authorize a budget adjustment within the Fiscal Year 2024-2025 budget by reallocating available funds from the Streets Division Maintenance and Operations (M&O) budget to the Fleet Replacement account for the purchase of a new street sweeper. This action will allow the City to replace an aging unit that has exceeded its useful life without impacting General Fund reserves.

6. Council find the action is not defined as a "project" per section 15378(b)(4) of the CEQA Guidelines; authorize purchase of property with APN 028-290-08 for public street right-ofway for the roundabout project at Highway 43 and Santa Fe Way in the amount not to exceed $45,000.

7. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA

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Minutes of the Shafter City Council
May 20, 2025

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Guidelines; approve the replacement of two old Juniper branded network switches in the amount of $17,922.46.

8. Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; approve the project plans and specifications for the construction of the Police Department Substation Site Improvements Project; authorize the solicitation of formal bids for said project.

9. Council find the requested action is exempt from the California Environmental Quality Act; approve project plans and specifications for the construction of the Shafter Aquatic Center Site Improvement Project; and authorize the solicitation of formal bids for said project.

MOVED (OLVERA) AND SECONDED (ESPINOZA) COUNCIL APPROVED THE CONSENT CALENDAR AS PRESENTED. MOTION CARRIED BY THE FOLLOWING VOTE:

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

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

PUBLIC HEARINGS:

1. STATUS OF VACANCIES, RECRUITMENT, AND RETENTION EFFORTS IN ACCORDANCE WITH ASSEMBLY BILL (AB) 2561 (CALIFORNIA GOVERNMENT CODE SECTION 3502.3): Human Resources Director Chavolla made introductory comments. A notice of public hearing was properly advertised.

Mayor Givens opened the public hearing.

Being no members of the public wishing to speak, the public hearing was closed.

HELD A PUBLIC HEARING TO DISCUSS THE STATUS OF VACANCIES, RECRUITMENT, AND RETENTION EFFORTS IN ACCORDANCE WITH AB2561 (GOVERNMENT CODE SECTION 3502.3); AND RECEIVED AND FILED THE REPORT. THIS ITEM IS FOR INFORMATIONAL PURPOSES ONLY. NO ACTION WAS TAKEN.

MANAGEMENT REPORT:

1. POLICE DEPARTMENT SUBSTATION ELECTRICAL SWITCHGEAR PURCHASE AWARD: Deputy Public Works Director Gonzales made introductory comments.

MOVED (OLVERA) AND SECONDED (PROUT) COUNCIL FOUND THE ACTION IS NOT DEFINED AS A “PROJECT” PER SECTION 15378(B)(4) OF THE CEQA GUIDELINES; ACCEPTED FOUR (4) BIDS RECEIVED FOR THE POLICE DEPARTMENT SUBSTATION ELECTRICAL SWITCHGEAR; FOUND THE BID SUBMITTED BY ELITE POWER & SYSTEMS TO BE NON-RESPONSIVE; AND AUTHORIZED THE DEPUTY PUBLIC WORKS

DIRECTOR TO AWARD THE PURCHASE OF THE POLICE DEPARTMENT SUBSTATION ELECTRICAL

SWITCHGEAR TO ROYAL INDUSTRIAL SOLUTIONS AS THE LOWEST RESPONSIVE BIDDER IN THE AMOUNT OF

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Minutes of the Shafter City Council
May 20, 2025

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$87,437.41. MOTION CARRIED BY THE FOLLOWING VOTE:

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

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

2. CAPITAL IMPROVEMENT PROGRAM BUDGET AMENDMENT FOR SANTA FE

WIDENING PROJECT PRELIMINARY ENGINEERING AND ENVIRONMENT CERTIFICATION: Public Works Director James made introductory comments.

MOVED (OLVERA) AND SECONDED (GIVENS) COUNCIL FOUND THE ACTION IS NOT DEFINED AS A “PROJECT” PER SECTION 15378(B)(4) OF THE CEQA GUIDELINES; AUTHORIZED A BUDGET APPROPRIATION OF UNALLOCATED TRAFFIC MITIGATION RESERVE FUNDS TOTALING $1,000,000 TO THE CAPITAL IMPROVEMENT PROGRAM (CIP); AND AUTHORIZED THE CREATION OF ONE (1) NEW STREETS CIP PROJECT ENTITLED "SANTA FE WAY WIDENING PROJECT". MOTION CARRIED BY THE FOLLOWING VOTE:

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

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

3. DOWNTOWN HOLIDAY DISPLAYS DISCUSSION: Community Services Director Franz made introductory comments.

MOVED (ESPINOZA) AND SECONDED (OLVERA) COUNCIL FOUND THE ACTION IS NOT DEFINED AS A "PROJECT" PER SECTION 15378(B)(4) OF THE CEQA GUIDELINES; AND COUNCIL APPROVED EASTER, THANKSGIVING/FALL, CHRISTMAS/WINTER, 4TH OF JULY AND CINCO DE MAYO AS HOLIDAYS AND SEASONAL THEMES TO BE FEATURED AT THE DOWNTOWN SQUARE. MOTION CARRIED BY THE FOLLOWING VOTE:

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

NAYS: NONE.

ABSENT: NONE.

ABSTENTIONS: NONE.

4. CITY COUNCIL GOVERNANCE POLICIES & PROTOCOLS DISCUSSION: City Manager Lippincott and City Attorney Martinez made introductory comments.

COUNCIL FIND THE ACTION IS NOT DEFINED AS A “PROJECT” PER SECTION 15378(B)(5) OF THE CEQA GUIDELINES; REVIEWED THE ATTACHED SAMPLE GOVERNANCE POLICIES AND PROTOCOLS AND

INSTRUCTED STAFF TO PREPARE A WRITTEN PROPOSAL FOR A SEPARATE WORKSHOP WITH SIDE-BY-SIDE COMPARISON OF POTENTIAL ORDINANCES, POLICIES, AND RESOLUTIONS.

CITY MANAGER COMMENTS AND REPORTS: No reports at this time.

DEPARTMENT DIRECTOR COMMENTS AND REPORTS:

1. Lieutenant Stephens provided an update on the Body Worn Camera implementation.

2. Public Works Director James and Jennifer Holmquist, Customer Success Manager with Vaisala Pavement Management System gave a presentation on Technologies used for City Street Management and Improvements.

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Minutes of the Shafter City Council
May 20, 2025

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RECESS:

MOVED (OLVERA) AND SECONDED (ESPINOZA) COUNCIL RECESSED INTO CLOSED SESSION AT 8:17 P.M.

CLOSED SESSION:

1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS: Pursuant to California Government Code, Section 54956.8 Property: APN 027-150-03 Agency Negotiator: City Manager Lippincott. Negotiating Parties: Bik Pannu, No West County Prop Management LLC.

Under Negotiation: Price and terms." NO REPORTABLE ACTION.

ADJOURNMENT:

MOVED (PROUT) AND SECONDED (OLVERA) COUNCIL ADJOURNED THE MEETING AT 8:33 P.M. MOTION CARRIED WITH NO OPPOSITION.
_______________________________
Chad Givens, Mayor
ATTEST:
_______________________________
Yazmina Pallares, City Clerk

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MINUTES OF THE REGULAR MEETING OF THE

SHAFTER CITY COUNCIL
COUNCIL CHAMBER, 336 PACIFIC AVENUE

MEETING HELD IN-PERSON AND VIA ZOOM AND LIVESTREAM TO YOUTUBE TUESDAY, JUNE 3, 2025
CALL TO ORDER: 6:00 PM
ROLL CALL:

PRESENT (In-Person): Mayor Givens, Mayor Pro Tem Olvera, Council Members Espinoza, and Prout. Absent with an excused absence: Council Member Alvarado. Also present: City Manager Lippincott, Deputy City Clerk Aleman, Senior Planner Cazares, Deputy Director Gonzalez, City Attorney Martinez, Chief of Police Milligan, City Clerk Pallares, City Engineer Pudipeddi, IT Specialist Rogers, and Community Engagement Manager Zermeno.

PLEDGE OF ALLEGIANCE: Council Member Espinoza
INVOCATION: Nikki Espinoza
APPROVAL OF AGENDA:

MOVED (PROUT) AND SECONDED (OLVERA) COUNCIL DETERMINED THERE WAS A NEED TO TAKE

IMMEDIATE ACTION AND THAT THE NEED FOR THE IMMEDIATE ACTION CAME TO THE ATTENTION OF THE COUNCIL SUBSEQUENT TO THE AGENDA BEING POSTED TO MOVE CONSENT CALENDAR ITEM NO. 7 TO MANAGEMENT REPORT NO. 1 AND REMOVING CLOSED SESSION ITEM NO. 1 AND APPROVED THE AGENDA AS AMENDED. MOTION CARRIED BY THE FOLLOWING VOTE:

AYES: ESPINOZA, GIVENS, OLVERA, AND PROUT.

NAYS: NONE.

ABSENT: ALVARADO.

ABSTENTIONS: NONE.

PRESENTATION:

1. Mayor Givens presented Certificates of Recognition to the Maple Elementary Track Team.

PUBLIC COMMENT:

There were no members of the public wishing to speak.

COUNCIL ANNOUNCEMENTS AND REPORTS:

On May 21, 2025, Council Members Espinoza and Prout attended the Public Works Appreciation Lunch at the Corporation Yard.

On May 22, 2025, Council Member Espinoza attended the Oath of Office ceremony for IT Intern Aldair Gonzalez.

On May 23, 2025, Council Member Espinoza attended the Sequoia School’s TK and Special Needs

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Minutes of the Shafter City Council
June 3, 2025

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Campus Groundbreaking Ceremony.

On May 24, 2025, Council Member Espinoza attended the Memorial Day Celebration at the Shafter Cemetery.

On May 30, 2025, Council Member Prout attended the Shafter High Championship Baseball Game in Visalia.

Mayor Givens and Mayor Pro Tem Olvera congratulated all graduates on their recent graduation.

Council Member Prout welcomed new Building Inspector Phillip Nichols to the City.

CONSENT CALENDAR:

1. Approve Payroll: May 16, 2025, May 22, 2025, May 30, 2025.

2. Approve General Checks: May 27, 2025, May 29, 2025.

3. Approval of Minutes: March 18, 2025, April 1, 2025, April 28, 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 March 2025.

5. Approve Special Event Permit: Shafter 3rd of July Celebration.

6. Council find the requested action is not defined as a “project” under Section 15378(b)(4) of the CEQA Guidelines; approve the final construction documents prepared by Provost & Pritchard Consulting Group; and authorize City Staff to proceed with formal bidding procedures for the Chess Garden Project at the Shafter Library & Learning Center.

7. ITEM MOVED TO MANAGEMENT REPORT NO. 1. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; approve the purchase of the RADAR messaging trailer from Flock Safety for $30,250.

8. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; adopt Resolution 3020, a Resolution of the City Council of the City of Shafter, California, Authorizing the Federal Funding Under FTA Section 5311 (49 U.S.C. Section 5311) with the California Department of Transportation for Fiscal Year 2025-2026

9. Council find the action is exempt from the California Environmental Quality Act (CEQA) because it is not defined as a "project" per Section 15378(b)(4) of the CEQA Guidelines; and authorize the City Manager to convert the Social Media Relations Assistant Position to FullTime within the Community Engagement Department.

10. Council find the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; approve the cancellation of the regularly scheduled City Council meeting of July 1, 2025.

11. Council find action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; and adopt the City of Shafter Employee Bi-Weekly Pay Schedule, effective May 6, 2025.

MOVED (ESPINOZA) AND SECONDED (OLVERA) COUNCIL APPROVED THE CONSENT CALENDAR AS AMENDED WITH ONLY NO. 1 THROUGH NO. 6 AND NO. 8 THROUGH NO. 11. MOTION CARRIED BY THE FOLLOWING VOTE:

AYES: ESPINOZA, GIVENS, OLVERA, AND PROUT.

NAYS: NONE.

ABSENT: ALVARADO.

Page 14 of 389 ends

Minutes of the Shafter City Council
June 3, 2025

Page 3 ends

ABSTENTIONS: NONE.

PUBLIC HEARINGS:

1. TENTATIVE TRACT MAP NO. 7463: Senior Planner Cazares made introductory comments.

A notice of public hearing was properly advertised.

Mayor Givens opened the public hearing.

Being no members of the public wishing to speak, the public hearing was closed.

MOVED (OLVERA) AND SECONDED (ESPINOZA) COUNCIL FOUND THE ACTION ALREADY COMPLIED WITH THE CALIFORNIA ENVIRONMENTAL QUALITY ACT; APPROVED TENTATIVE TRACT NO. 7463, PROPOSING TO SUBDIVIDE 181.44 GROSS ACRES INTO 578 LOTS, SUBJECT TO THE RECOMMENDED CONDITIONS OF APPROVAL. MOTION CARRIED BY THE FOLLOWING VOTE:

AYES: ESPINOZA, GIVENS, OLVERA, AND PROUT.

NAYS: NONE.

ABSENT: ALVARADO.

ABSTENTIONS: NONE.

MANAGEMENT REPORT:

1. RADAR/MESSAGING TRAILER FROM FLOCK SAFETY PURCHASE: Chief of Police Milligan made introductory comments.

MOVED (PROUT) AND SECONDED (OLVERA) COUNCIL FOUND THE ACTION IS NOT DEFINED AS A “PROJECT” PER SECTION 15378(B)(4) OF THE CEQA GUIDELINES; APPROVED THE PURCHASE OF THE RADAR MESSAGING TRAILER FROM FLOCK SAFETY FOR $30,250. MOTION CARRIED BY THE FOLLOWING VOTE:

AYES: ESPINOZA, GIVENS, OLVERA, AND PROUT.

NAYS: NONE.

ABSENT: ALVARADO.

ABSTENTIONS: NONE.

2. BIDDING AND PROCUREMENT PROCEDURES UPDATE ORDINANCE
ADOPTION: Public Works Director James made introductory comments.

MOVED (OLVERA) AND SECONDED (PROUT) COUNCIL FOUND THE ACTION IS NOT DEFINED AS A “PROJECT” PER SECTION 15378(B)(2) OF THE CEQA GUIDELINES; WAIVED FURTHER READING, READ BY TITLE ONLY, AND INTRODUCED ORDINANCE 768, AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SHAFTER, CALIFORNIA, AMENDING AND RESTATING CHAPTER 2.68 OF THE SHAFTER MUNICIPAL CODE RELATING TO THE CITY’S PURCHASING AND PUBLIC BIDDING PROCEDURES. MOTION CARRIED BY THE FOLLOWING VOTE:

AYES: ESPINOZA, GIVENS, OLVERA, AND PROUT.

NAYS: NONE.

Page 15 of 389 ends

Minutes of the Shafter City Council
June 3, 2025

Page 4 ends

ABSENT: ALVARADO.

ABSTENTIONS: NONE.

3. SANTA FE WAY RESURFACING PROJECT CONSTRUCTION (CIP PROJECT NO.

ST00035) AWARD: Public Works Deputy Director Gonzalez made introductory comments.

MOVED (OLVERA) AND SECONDED (ESPINOZA) COUNCIL FOUND THE ACTION IS EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT; ACCEPTED FOUR (4) BIDS RECEIVED FOR THE 2025 SANTA FE WAY PAVEMENT IMPROVEMENT PROJECT (CIP #ST00035); AND AUTHORIZED THE PUBLIC WORKS

DIRECTOR TO ISSUE A NOTICE OF AWARD AND NOTICE TO PROCEED FOR SAID PROJECT TO BOWMAN ASPHALT IN AN AMOUNT UP TO $2,000,000. MOTION CARRIED BY THE FOLLOWING VOTE:

AYES: ESPINOZA, GIVENS, OLVERA, AND PROUT.

NAYS: NONE.

ABSENT: ALVARADO.

ABSTENTIONS: NONE.

4. REAL PROPERTY FOR RIGHT-OF-WAY PURPOSES FOR THE HIGHWAY 43 AND SANTA FE WAY ROUNDABOUT PURCHASE: City Engineer Pudipeddi and Public Works Director James made introductory comments.

MOVED (PROUT) AND SECONDED (OLVERA) COUNCIL FOUND THE ACTION IS NOT DEFINED AS A "PROJECT" PER SECTION 15378(B)(4) OF THE CEQA GUIDELINES; AUTHORIZED PURCHASE OF PROPERTY WITH APN 089-150-01 FOR PUBLIC STREET RIGHT-OF-WAY FOR THE ROUNDABOUT PROJECT AT HIGHWAY 43 AND SANTA FE WAY IN THE AMOUNT NOT TO EXCEED $210,000. MOTION CARRIED BY THE FOLLOWING VOTE:

AYES: ESPINOZA, GIVENS, OLVERA, AND PROUT.

NAYS: NONE.

ABSENT: ALVARADO.

ABSTENTIONS: NONE.

CITY MANAGER COMMENTS AND REPORTS: City Manager Lippincott highlighted department heads for acting proactively in their roles.

DEPARTMENT DIRECTOR COMMENTS AND REPORTS: No reports at this time RECESS:

CLOSED SESSION:

1. ITEM REMOVED FROM THE AGENDA. CONFERENCE WITH LEGAL COUNSEL – EXISITING LITIGATION: Pursuant to California Government Code, Section 54956.9(a).

Name of Case: California Department of Tax and Fee Administration Petitions of the Cities of Alameda, et al (Williams-Sonoma DTC, Inc. Case IDs: 757063, 284-450, 20127075

Page 16 of 389 ends

Minutes of the Shafter City Council
June 3, 2025

Page 5 ends

ADJOURNMENT:

MOVED (ESPINOZA) AND SECONDED (OLVERA) COUNCIL ADJOURNED THE MEETING AT 6:45 P.M. MOTION CARRIED WITH NO OPPOSITION WITH COUNCIL MEMBER ALVARADO ABSENT. _______________________________
Chad Givens, Mayor
ATTEST:
_______________________________
Yazmina Pallares, City Clerk

Page 17 of 389 ends

Gity of Shafter
DETAIL PROOF. FINAL REPORTPay Period OGIOT 125 f o OGI2O|25 IIIARMNTT 062725 PAYROLL TYPE: BIWEEKLY cHEcK DArE: 06/27/2025 total employee checks: .rotal employee AcH Transactions Total vendor checks this payro'l Total vendor checks other payro'l:l'ls: Total vendor Electronic Transfers this payro'll: rotal vendor Electronic Transfers other payrol'ls -rotal vendor Te'lephone Transfers this payroll: Total vendor Telephone Transfers other payrolls: 0.00 384,979.30 0.00 0.00 0.00 0.00 0.00 0.00 @ .rotal -re'lephone Transfers:
total employee/Emp'loyer (check type = trto check): total pay Escrow:Tota'l Escrow Balance: total rnvoices this payrol'l: -rota] tnvoices other payrolls: rotal checks/rnvoi ces,/eFtltelephone transfers this payroll (deferred): rota] chec ks,/tnvoi ces,/EFT/Te'l ephone t ran s fe rs other payrolls (deferred) :
** END oF REpoRT - Generated by t-ety Lara **
3s ,069 .09 0.00

0.00 396,744.89
L20,200.04

0.00 0.o0

0.00 APPROVED BY:

Report generated User:

Progrm ID:
06/25/2025 L0t24
5292l lara
prpyddpf
.it:tI|r! S-)eill:Ct-.i)i.: Di r)Oi --c.ii t,(:.i teS
ioirl -otr l Ferir.les ".t e,i: 5:l ::l l.is C, r'o: s Ir.1_\. (,1'os,< ir.t\ i.r oss P.:,\ L;i . o.tr. l9 lil;.(161 .-0 :'iS. I 7i. -l:l R€|ta- r'-l it rol I -i al-.i I i ti es

Page 53 ends

Page 18 of 389 ends

'.'t mu nrs at"'
Gity of Shafter

DETAIL PROOF - FINAL REPORT
Pay Period 07 101125 To O7 131125
WARMNT: 0701.25 PAYROLL wPE: coUNcIL cHEcK DATE: O7/OL/2025 DEDIrcTION SUMMARY
10001100230023L02320
3000
40008300831_09999
Report generated;user:Program ID;
FICA

MEDICAREMEDICALDENTAL
VISION
FIT
SIT

CA SDICA UIDIRECT DEP
108.12

25.32 8,263.00
x L2.40% =x 2.90% =

54.06 L2.66
2 50,00
228.O4
0,000.000.00
a6.20

0.00 789.O4
54 .06
L2.66
9696
000000
9696
0000
87L
87t
900900900
87L
87t3s03s0
108.12

25.29 8 ,013 .00
1_96. 51 424.55

82.90 0.000.00

16. 2021. 60
789.04

82.90 0.000.000.00

21. 60

0.00 111" 3s0 .00
re
lota'l -rotalt.otal total total total -rota'l
.rotal
tota'l lelephone Transferstota'l rnployee,/employer (check type = Ho check)l .rotal eay Escrow: Total Escrow Balance: tota1 rnvoi ces thi s payrol 1 : Total rnvoices other payrol'ls:
emp'l oyee checks :emp'loyee AcH Transactions : vendor checks th'is payrol'l: vendor checks other payrolls: vendor electronic Transfers this payroll: vendor Electronic Transfers other payrolls vendor -relephone Transfers this payroll: vendor te'lephone Transfers other payrolls:
0 789
000000

0.000.000.00
t7t.24

0.00 00o40000
00000000

0. o0
APPROVED BY:
06/27/2025 08t47
5292l lara prpyddpf
Ta)i.tr ;t .1'es:'of.tl i: il o!arrt:l
(, t t: 1, '. t: 7',,,(.I a)..':, P,i.:(:,f ()'>:. Paii 0(i() (.)
Pa) er':-) rc lJe Pr oces;elRenraininq Fcryr-oll riabil::res

Page 5 ends

Page 19 of 389 ends

':1j1. :i-i :ra l.'l
munts
a
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ara II
Gity of Shafter

DETAIL PROOF - FINAL REPORT
Pay Period 07 rc}nl T o 07 n3t25
WARRANT: 070325 PAYROLL TYPE: UNIFORM cHEcK DATE: 07/03/2025

DEDUCTION SUMMARY

ED CALC
3000
4000
600099959999
Report g€nerated: lJser: Progril ID:

FIT
SIT

CHILDSUPP-CA

DIRECT DEP FDIRECT DEP

0.000.000.00
740.00
46,579.24
00 00000000
0000
0 0.00

0.000.00
740.00
46,579.24
0,00 0.00
1, 500 .00
3 ,025 .00
47 ,3L9.24
total employee checks: rotal emb'loVee acx rransactions: rota1 vehdor Checks this payroll:
checks other payro'l1s: electronic transfers this payrol t:'l'l s Total -rotal -rotal -rotal t-otal
vendorvendor
vendorvendor
vendor
other payro thi s payrol'l

0.00 47 ,3L9.24 0.00

0.000.000.000.00

0.00 0.00

0.00 8,770.45
E'lectronic Transfers rel rel Transfers Transfers other payrolls:
@
rotal relephone Transfers:
total employee,/Employer (check type = Ho check) Total pay Escrow: Total Escrow Ba]ance: total rnvoi ces thi s payrol'l : .rota] tnvoices other payrolls: rotal checks,/tnvoi ces/e-rr,/tel ephone t ransf e rs this payro'll (deferred) : rota'l chetk s / l.nv oi ces / Err,/rel ephone t ran sfe rs other payrolls (deferred) : 0000000000 00000 APPROVED BY:
07/o2/202s I2t37
5292l1ara
prpyddpf
rlll,l 'er,' F\: -oiat r'.., les:

Tof .,il Eir ll ar j'ees
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Page 1 ends

Page 20 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 1 ends

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

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

DOCUMENT INVOICE DTL DESC
95 06/18/2025 EFT 13236 AMBER CHEMICAL INC 67148 0385232-IN 06/05/2025 061825 3,938.22 65428
Invoice: 0385232-IN WATER - WATER CHEMICALS- HYPOCHLORITE 3,938.22 5002-40-400-20-00-510900- Treatment Supplies
CHECK 95 TOTAL: 3,938.22
96 06/18/2025 EFT 1394 AMERICAN BUSINESS MA 67142 807023 05/16/2025 061825 354.32 65422
Invoice: 807023 Contract Invoice Canon/iR Adv DX C5840i 354.32 0100-10-140-10-00-510100- Service Agreements
67149 810691 06/06/2025 061825 227.58
65429
Invoice: 810691 ENGINEERING #14906 - USAGE CHARGE/BASE RATE 227.58 0100-40-400-18-00-510100- Service Agreements
CHECK 96 TOTAL: 581.90
97 06/18/2025 EFT 378 AMERICAN REFUSE INC 67141 350357 05/31/2025 061825 104,755.91 65421
Invoice: 350357 REFUSE-HOMES ALLEY/CURBSIDE PICKUP MAY 2025 104,755.91 5001-40-400-22-00-510114- Contract Services
67152 349570 06/01/2025 061825 262.00
65432
Invoice: 349570 VETERAN'S HALL - REFUSE SERVICES - JUNE 2025 262.00 0100-30-400-25-55-510706- Refuse
67164 349571 06/01/2025 061825 279.49
65444
Invoice: 349571 336 PACIFIC AVE REFUSE SERVICES
279.49 5100-50-405-28-90-510706- Refuse
CHECK 97 TOTAL: 105,297.40
98 06/18/2025 EFT 14425 CARLOS QUEZADA 67307 043225 06/06/2025 061825 180.00 65581
Invoice: 043225 FLEET SERVICE WASH - TRANSIT
180.00 5003-40-140-12-00-510300- Vehicle Operations
67308 043222 06/06/2025 061825 240.00
65582
Invoice: 043222 FLEET SERVICE WASH - BLDG
240.00 0100-10-405-26-00-510300- Vehicle Operations
67336 043224 06/06/2025 061825 30.00
65610
Invoice: 043224 Fleet Service Wash - CM Equinox #519

Page 21 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 2 ends

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

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

DOCUMENT INVOICE DTL DESC

30.00 0100-10-110-03-00-510300- Vehicle Operations
CHECK 98 TOTAL: 450.00
100 06/18/2025 EFT 45 WAGEWORKS, INC 67125 6/13/2025 06/13/2025 061825 1,737.95 65405
Invoice: 6/13/2025 Warrant 061325 MEDICAL
1,737.95 0100-00-000-00-00-205150- Unreimbursed Medical Payable CHECK 100 TOTAL: 1,737.95
101 06/18/2025 EFT 15101 WEX BANK - ACCOUNT 0 67089 NOINV 060325 06/03/2025 061825 65.97 65369
Invoice: NOINV 060325 POLICE-Fuel #332

65.97 0100-20-200-14-00-510302- Vehicle Operations - Fuel 67105 NOINV 06/04/25 06/04/2025 061825 72.37
65385
Invoice: NOINV 06/04/25 POLICE-Fuel #301

72.37 0100-20-200-14-00-510302- Vehicle Operations - Fuel 67107 NOINV 6/06/25 06/06/2025 061825 54.23
65387
Invoice: NOINV 6/06/25 POLICE-Fuel #301

54.23 0100-20-200-14-00-510302- Vehicle Operations - Fuel 67108 NOINV 5/29/25 05/29/2025 061825 102.43
65388
Invoice: NOINV 5/29/25 POLICE-Fuel #287
102.43 0100-20-200-14-00-510302- Vehicle Operations - Fuel 67109 NOINV 05/29/25 05/29/2025 061825 50.00
65389
Invoice: NOINV 05/29/25 POLICE-Fuel #301

50.00 0100-20-200-14-00-510302- Vehicle Operations - Fuel 67218 NOINV 6/12/25 06/12/2025 061825 45.93
65498
Invoice: NOINV 6/12/25 POLICE-Fuel #292

45.93 0100-20-200-14-00-510302- Vehicle Operations - Fuel 67219 NOINV 6/13/25 06/13/2025 061825 46.43
65499
Invoice: NOINV 6/13/25 POLICE-Fuel #272

46.43 0100-20-200-14-00-510302-FENT Vehicle Operations - Fuel 67220 NOINV 06/12/25 06/12/2025 061825 69.48
65500
Invoice: NOINV 06/12/25 POLICE-Fuel #290

69.48 0100-20-200-14-00-510302- Vehicle Operations - Fuel

Page 22 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 3 ends

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

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

DOCUMENT INVOICE DTL DESC
67306 NO INV 060625 06/06/2025 061825 75.00
65580
Invoice: NO INV 060625 FINANCE CHARGE 060625

75.00 0100-20-200-14-00-510302- Vehicle Operations - Fuel CHECK 101 TOTAL: 581.84
1715 05/23/2025 WIRE 897 RAMP BUSINESS CORPOR 66946 MAY 2025 05/23/2025 061825 36,826.78 65228
Invoice: MAY 2025 MAY P-CARD STATEMENT
311.52 0100-20-200-15-00-510001- Departmental Supplies
798.49 0100-20-200-14-00-510001- Departmental Supplies

56.59 0100-30-300-04-00-510015- Books
285.00 0100-10-145-13-00-510501- Training

17.99 0100-10-405-26-00-510115- Recruitment

87.84 0100-10-405-26-00-510006- Food/Meals

59.52 5002-40-400-20-00-510202- Hardware & Tools

57.00 0100-10-140-10-00-510006- Food/Meals
175.00 0100-10-125-06-00-510106- Subscriptions & Dues
1,050.00 0100-10-125-06-00-510501- Training
235.29 0100-10-145-13-00-510006- Food/Meals
269.50 0100-40-400-18-00-510106- Subscriptions & Dues
391.10 0100-30-300-04-00-510015- Books

62.21 0100-10-405-26-00-510006- Food/Meals
612.96 0100-20-200-14-00-510505- Travel

9.68 0100-20-200-14-00-510103- Postage & Freight
150.00 0100-40-400-18-00-510006- Food/Meals
332.62 0100-20-200-15-00-510100- Service Agreements
882.36 0100-10-125-06-00-510505- Travel
457.97 0100-10-125-06-00-510505- Travel

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

87.87 0100-20-200-14-00-510000- Office Supplies

20.00 0100-10-125-06-00-510150- Software Subscription

9.68 0100-20-200-14-00-510103- Postage & Freight
367.83 0100-10-120-05-00-510006- Food/Meals
120.00 0100-20-200-14-00-510106- Subscriptions & Dues
235.00 0100-10-120-05-00-510106- Subscriptions & Dues

46.95 5003-40-140-12-00-510300- Vehicle Operations

60.00 0100-20-200-14-00-510106- Subscriptions & Dues
-100.00 0100-00-000-00-00-205318- Collection & Holding
-100.00 0100-00-000-00-00-205318- Collection & Holding
-200.00 0100-00-000-00-00-205318- Collection & Holding
-100.00 0100-00-000-00-00-205318- Collection & Holding
-100.00 0100-00-000-00-00-205318- Collection & Holding
-200.00 0100-00-000-00-00-205318- Collection & Holding
-100.00 0100-00-000-00-00-205318- Collection & Holding
-200.00 0100-00-000-00-00-205318- Collection & Holding
144.00 0100-20-200-14-00-510106- Subscriptions & Dues
-100.00 0100-00-000-00-00-205318- Collection & Holding
-100.00 0100-00-000-00-00-205318- Collection & Holding

Page 23 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 4 ends

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

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

DOCUMENT INVOICE DTL DESC
-100.00 0100-00-000-00-00-205318- Collection & Holding
-200.00 0100-00-000-00-00-205318- Collection & Holding
-100.00 0100-00-000-00-00-205318- Collection & Holding
-200.00 0100-00-000-00-00-205318- Collection & Holding
-2.35 0100-00-000-00-00-205318- Collection & Holding
406.35 0100-20-200-55-00-510012- Medical Supplies

27.11 0100-20-200-55-00-510012- Medical Supplies
-200.00 0100-00-000-00-00-205318- Collection & Holding
-50.00 0100-00-000-00-00-205318- Collection & Holding
-50.00 0100-00-000-00-00-205318- Collection & Holding
-50.00 0100-00-000-00-00-205318- Collection & Holding
-90.01 0100-00-000-00-00-205318- Collection & Holding
-200.00 0100-00-000-00-00-205318- Collection & Holding
-100.00 0100-00-000-00-00-205318- Collection & Holding
-200.00 0100-00-000-00-00-205318- Collection & Holding
-100.00 0100-00-000-00-00-205318- Collection & Holding
-200.00 0100-00-000-00-00-205318- Collection & Holding
-200.00 0100-00-000-00-00-205318- Collection & Holding
502.12 5002-40-400-20-00-510505- Travel
402.12 5002-40-400-20-00-510505- Travel
209.97 0100-10-100-01-00-510006- Food/Meals
727.16 0100-20-200-55-00-510012- Medical Supplies
-50.00 0100-00-000-00-00-205318- Collection & Holding
-90.01 0100-00-000-00-00-205318- Collection & Holding
-100.00 0100-00-000-00-00-205318- Collection & Holding
-200.00 0100-00-000-00-00-205318- Collection & Holding
-200.00 0100-00-000-00-00-205318- Collection & Holding
-200.00 0100-00-000-00-00-205318- Collection & Holding
-200.00 0100-00-000-00-00-205318- Collection & Holding

49.00 0100-10-125-06-00-510150- Software Subscription
723.80 0100-20-200-15-00-510001- Departmental Supplies
230.76 0100-20-200-15-00-510001- Departmental Supplies
575.73 0100-30-300-04-00-510016- Classroom Supplies

30.70 0100-10-100-01-00-510802- Community Promotion

17.99 0100-10-140-10-00-510115- Recruitment
-90.01 0100-00-000-00-00-205318- Collection & Holding
-90.01 0100-00-000-00-00-205318- Collection & Holding

79.42 0100-10-140-10-00-510006- Food/Meals
-100.00 0100-00-000-00-00-205318- Collection & Holding
-100.00 0100-00-000-00-00-205318- Collection & Holding
-200.00 0100-00-000-00-00-205318- Collection & Holding

44.29 0100-20-200-14-13-510001- Departmental Supplies

62.02 0100-20-200-14-00-510006- Food/Meals
339.01 0100-10-125-06-00-510505- Travel

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

25.00 0100-30-300-04-00-510150- Software Subscription
295.00 0100-20-200-14-00-510501-FENT Training
100.00 0100-10-135-09-00-510501- Training

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

34.18 0100-40-400-19-02-510202- Hardware & Tools

34.18 5002-40-400-20-00-510202- Hardware & Tools

34.18 0100-40-400-18-00-510202- Hardware & Tools

Page 24 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 5 ends

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

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

DOCUMENT INVOICE DTL DESC

34.17 5000-40-400-21-00-510202- Hardware & Tools

34.17 0100-30-400-25-00-510202- Hardware & Tools
124.38 5103-50-500-29-00-510202- Hardware & Tools

99.74 0100-30-300-04-00-510200- Repairs & Maintenance

50.96 0100-20-200-14-00-510006- Food/Meals
352.82 0100-10-125-06-00-510505- Travel
352.82 0100-10-125-06-00-510505- Travel

96.18 0100-20-200-14-00-510001- Departmental Supplies
.99 0100-40-400-18-00-510106- Subscriptions & Dues

35.42 0100-40-400-19-02-510202- Hardware & Tools

35.42 5002-40-400-20-00-510202- Hardware & Tools

35.42 0100-40-400-18-00-510202- Hardware & Tools

35.41 5000-40-400-21-00-510202- Hardware & Tools

35.41 0100-30-400-25-00-510202- Hardware & Tools

31.96 0100-20-200-15-00-510006- Food/Meals
195.00 0100-10-140-10-00-510106- Subscriptions & Dues

8.96 0100-10-110-03-00-510000- Office Supplies

8.97 0100-10-110-65-00-510000- Office Supplies

8.96 0100-10-120-05-00-510000- Office Supplies

23.30 0100-10-100-01-00-510000- Office Supplies

8.96 0100-10-145-13-00-510000- Office Supplies

8.96 0100-30-300-04-00-510000- Office Supplies

8.97 0100-10-135-09-00-510000- Office Supplies

8.96 0100-10-125-06-00-510000- Office Supplies

20.00 0100-40-400-18-00-510106- Subscriptions & Dues

14.40 0100-10-405-26-00-510000- Office Supplies

14.39 0100-10-405-27-00-510000- Office Supplies

14.39 0100-10-140-10-00-510000- Office Supplies

14.39 0100-10-110-03-00-510000- Office Supplies

14.39 0100-10-110-65-00-510000- Office Supplies

14.40 0100-10-120-05-00-510000- Office Supplies

14.40 0100-10-100-01-00-510000- Office Supplies

14.39 0100-10-145-13-00-510000- Office Supplies

14.39 0100-30-300-04-00-510000- Office Supplies

14.40 0100-10-135-09-00-510000- Office Supplies

14.39 0100-10-125-06-00-510000- Office Supplies

75.65 0100-10-135-09-00-510001- Departmental Supplies

45.00 0100-10-110-65-00-510006- Food/Meals

91.15 0100-40-400-18-00-510001- Departmental Supplies

20.99 0100-10-135-09-00-510501- Training
159.19 0100-20-200-14-00-510006- Food/Meals
.99 0100-40-400-18-00-510106- Subscriptions & Dues

10.10 0100-20-200-14-00-510103- Postage & Freight
237.52 5103-50-500-29-00-510150- Software Subscription

10.10 0100-10-140-10-00-510103- Postage & Freight

4.72 0100-20-200-14-00-510001- Departmental Supplies
106.17 0100-30-300-04-00-510200- Repairs & Maintenance

62.41 0100-20-200-14-00-510000- Office Supplies

9.68 0100-20-200-14-00-510103- Postage & Freight
365.00 0100-20-200-14-00-510103- Postage & Freight

6.77 0100-20-200-14-00-510001- Departmental Supplies

26.93 0100-10-110-65-00-510001- Departmental Supplies

Page 25 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 6 ends

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

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

DOCUMENT INVOICE DTL DESC
122.33 0100-20-200-14-00-510505- Travel
257.21 0100-10-100-01-00-510006- Food/Meals

5.00 0100-20-200-14-00-510106- Subscriptions & Dues
246.00 0100-20-200-15-00-510001- Departmental Supplies
1,122.00 0100-20-200-14-00-510300- Vehicle Operations

10.10 0100-20-200-14-00-510103- Postage & Freight

2.90 5103-50-500-29-00-510001- Departmental Supplies

89.01 0100-20-200-14-00-510302- Vehicle Operations - Fuel 961.20 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 1,106.05 0100-20-200-14-00-510505- Travel

37.94 0100-10-125-06-00-510505- Travel

18.99 0100-10-140-10-00-510505- Travel

9.50 5003-40-140-12-00-510505- Travel

94.97 5002-40-400-20-00-510505- Travel

56.98 5000-40-400-21-00-510505- Travel

9.50 5001-40-400-22-00-510505- Travel

47.48 0100-00-000-00-00-205318- Collection & Holding

40.95 0100-10-125-06-00-510505- Travel

6.14 0100-10-125-06-00-510505- Travel
1,058.46 0100-10-125-06-00-510505- Travel
1,058.46 0100-10-125-06-00-510505- Travel

80.00 0100-20-200-14-00-510505- Travel

44.83 0100-10-125-06-00-510505- Travel

93.50 0100-10-110-65-00-510150- Software Subscription
112.22 0100-10-140-10-00-510505- Travel

56.11 5003-40-140-12-00-510505- Travel
561.10 5002-40-400-20-00-510505- Travel
336.66 5000-40-400-21-00-510505- Travel

56.11 5001-40-400-22-00-510505- Travel
1,142.20 0100-20-200-14-00-510505- Travel

6.99 5101-50-400-24-00-510505- Travel

6.99 5002-40-400-20-00-510505- Travel

6.99 0100-30-400-25-00-510505- Travel

7.00 5000-40-400-21-00-510505- Travel

7.00 0100-40-400-19-02-510505- Travel

7.00 0100-40-400-18-00-510505- Travel
183.73 0100-40-400-18-00-510505- Travel
183.74 0100-40-400-19-02-510505- Travel
183.74 0100-30-400-25-00-510505- Travel
183.74 5000-40-400-21-00-510505- Travel
183.74 5002-40-400-20-00-510505- Travel

1.25 5101-50-400-24-00-510505- Travel

1.26 5002-40-400-20-00-510505- Travel

1.26 0100-30-400-25-00-510505- Travel

1.26 5000-40-400-21-00-510505- Travel

1.26 0100-40-400-19-02-510505- Travel

1.26 0100-40-400-18-00-510505- Travel

29.93 0100-20-200-14-00-510505- Travel
986.19 0100-20-200-14-00-510505- Travel

22.91 0100-10-140-10-00-510505- Travel

2.70 5002-40-400-20-00-510505- Travel

1.35 5000-40-400-21-00-510505- Travel

Page 26 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 7 ends

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

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

DOCUMENT INVOICE DTL DESC
831.55 0100-10-140-10-00-510505- Travel

97.83 5002-40-400-20-00-510505- Travel

48.91 5000-40-400-21-00-510505- Travel

20.00 0100-10-135-09-00-510106- Subscriptions & Dues

38.72 0100-40-400-18-00-510103- Postage & Freight
220.99 0100-30-400-25-00-510204- Equipment Repair

45.97 0100-00-000-00-00-205318- Collection & Holding

66.34 0100-10-125-06-00-510505- Travel
112.92 0100-10-135-09-00-510001- Departmental Supplies

23.69 0100-30-300-04-00-510001- Departmental Supplies
135.00 0100-10-125-06-00-510505- Travel
510.05 0100-20-200-15-00-510001- Departmental Supplies

2.00 5003-40-140-12-00-510501- Training
.04 5003-40-140-12-00-510501- Training

42.23 0100-10-125-06-00-510505- Travel

6.33 0100-10-125-06-00-510505- Travel

33.00 5103-50-500-29-00-510300- Vehicle Operations

90.15 0100-40-400-19-02-510001- Departmental Supplies

90.16 0100-30-400-25-00-510001- Departmental Supplies

90.16 5002-40-400-20-00-510001- Departmental Supplies
382.23 0100-20-200-15-00-510100- Service Agreements

50.00 0100-10-125-06-00-510505- Travel

21.21 0100-10-140-10-00-510505- Travel

2.50 5002-40-400-20-00-510505- Travel

1.25 5000-40-400-21-00-510505- Travel

4.98 0100-40-400-18-00-510505- Travel

4.98 0100-40-400-19-02-510505- Travel

4.98 0100-30-400-25-00-510505- Travel

4.98 5000-40-400-21-00-510505- Travel

4.99 5002-40-400-20-00-510505- Travel
173.32 0100-40-400-18-00-510001- Departmental Supplies

80.00 0100-20-200-14-00-510505- Travel
219.27 0100-00-000-00-00-205318- Collection & Holding

8.00 0100-40-400-18-00-510505- Travel

8.00 5002-40-400-20-00-510505- Travel

8.00 5000-40-400-21-00-510505- Travel

8.00 0100-30-400-25-00-510505- Travel

8.00 0100-40-400-19-02-510505- Travel
-219.27 0100-00-000-00-00-205318- Collection & Holding

70.90 0808-40-400-19-04-510001- Departmental Supplies

70.90 0100-30-400-25-31-510001- Departmental Supplies
141.82 0100-30-400-25-33-510001- Departmental Supplies

54.10 0100-20-200-15-00-510001- Departmental Supplies

32.14 0100-30-300-04-00-510016- Classroom Supplies

25.16 0100-20-200-14-00-510505- Travel

18.95 0100-30-300-04-00-510150- Software Subscription
-800.00 0100-20-200-14-00-510501- Training

1.07 0100-10-140-10-00-510001- Departmental Supplies
129.33 0100-10-140-10-00-510001- Departmental Supplies

9.68 0100-20-200-14-00-510103- Postage & Freight

20.00 0100-10-135-09-00-510106- Subscriptions & Dues

Page 27 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 8 ends

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

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

DOCUMENT INVOICE DTL DESC
-.02 0100-20-200-14-00-510505- Travel
1,142.20 0100-20-200-14-00-510505- Travel

40.96 0100-10-125-06-00-510505- Travel
554.43 0100-10-125-06-00-510505- Travel

51.18 0100-00-000-00-00-205318- Collection & Holding
316.21 0100-10-125-06-00-510505- Travel

13.68 0100-10-135-09-00-510150- Software Subscription

13.67 0100-20-200-14-00-510150- Software Subscription
1,635.80 5002-40-400-20-00-510103- Postage & Freight

23.75 0100-10-125-06-00-510505- Travel

55.79 0100-20-200-55-00-510012- Medical Supplies
144.63 0100-10-100-01-00-510802- Community Promotion

6.14 0100-10-125-06-00-510505- Travel

24.54 0100-10-125-06-00-510505- Travel

67.32 0100-10-125-06-00-510150- Software Subscription
134.64 0100-10-110-65-00-510150- Software Subscription
134.64 0100-30-300-04-00-510150- Software Subscription

67.32 0100-40-400-18-00-510150- Software Subscription

67.32 5103-50-500-29-00-510150- Software Subscription

10.79 0100-30-400-25-00-510501- Training

10.79 0100-40-400-19-02-510501- Training

10.79 5000-40-400-21-00-510501- Training

10.80 5002-40-400-20-00-510501- Training

10.80 5101-50-400-24-00-510501- Training

47.97 0100-20-200-55-00-510012- Medical Supplies
1,468.17 0100-20-200-55-00-510012- Medical Supplies
164.46 0100-20-200-55-00-510012- Medical Supplies
180.00 0100-40-400-18-00-510106- Subscriptions & Dues

20.00 0100-40-400-18-00-510106- Subscriptions & Dues
2,119.04 0100-20-200-14-00-510006- Food/Meals
300.00 0100-20-200-14-00-510501- Training
200.00 0100-10-100-01-00-510501- Training

50.00 0100-10-110-03-00-510501- Training

40.00 0100-10-125-06-00-510505- Travel
104.12 0100-40-400-18-00-510501- Training
104.12 0100-40-400-19-02-510501- Training
104.12 0100-30-400-25-00-510501- Training
104.12 5000-40-400-21-00-510501- Training
104.13 5002-40-400-20-00-510501- Training
104.13 5101-50-400-24-00-510501- Training

20.31 0100-40-400-18-00-510501- Training

20.31 0100-40-400-19-02-510501- Training

20.31 5002-40-400-20-00-510501- Training

20.31 5000-40-400-21-00-510501- Training

20.31 0100-30-400-25-00-510501- Training

20.32 5101-50-400-24-00-510501- Training
112.54 0100-10-100-01-00-510006- Food/Meals

44.82 0100-20-200-14-00-510115- Recruitment
149.00 0100-10-140-10-00-510150- Software Subscription

20.00 0100-10-140-10-00-510150- Software Subscription
1,057.15 0100-10-140-10-00-510103- Postage & Freight
352.39 5002-40-400-20-00-510103- Postage & Freight

Page 28 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 9 ends

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

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

DOCUMENT INVOICE DTL DESC
352.38 5000-40-400-21-00-510103- Postage & Freight
352.38 0100-10-145-13-00-510103- Postage & Freight

67.32 0100-20-200-14-00-510150-FENT Software Subscription CHECK 1715 TOTAL: 36,826.78
1716 06/09/2025 WIRE 936 PUBLIC EMPL RETIREME 67166 100000017937721 06/01/2025 061825 5,809.58 65446
Invoice: 100000017937721 3070-Unfunded Accrued Liability 5,809.58 0100-20-200-14-00-500615- UAL 3070 Safety Classic CHECK 1716 TOTAL: 5,809.58
1717 06/09/2025 WIRE 936 PUBLIC EMPL RETIREME 67168 100000017937728 06/01/2025 061825 513.08 65448
Invoice: 100000017937728 25405-Unfunded Accrued Liability 513.08 0100-20-200-14-00-500616- UAL 25405 Safety PEPRA CHECK 1717 TOTAL: 513.08
1719 06/09/2025 WIRE 936 PUBLIC EMPL RETIREME 67184 100000017937712 06/01/2025 061825 10,426.58 65464
Invoice: 100000017937712 3069-Unfunded Accrued Liability 556.39 0100-10-120-05-00-500613- UAL 3069 Misc. Classic 349.54 0100-10-135-09-00-500613- UAL 3069 Misc. Classic 349.54 0100-10-135-11-00-500613- UAL 3069 Misc. Classic 668.34 0100-10-140-10-00-500613- UAL 3069 Misc. Classic .31 0100-10-140-10-00-500613- UAL 3069 Misc. Classic
820.40 0100-10-405-26-00-500613- UAL 3069 Misc. Classic 1,087.86 0100-20-200-14-00-500613- UAL 3069 Misc. Classic 116.45 0100-20-200-14-00-500613- UAL 3069 Misc. Classic 371.01 0100-20-200-15-00-500613- UAL 3069 Misc. Classic 111.11 0100-20-200-15-00-500613- UAL 3069 Misc. Classic 469.96 0100-30-300-04-00-500613- UAL 3069 Misc. Classic 156.65 0100-30-300-04-60-500613- UAL 3069 Misc. Classic

78.33 0100-30-300-04-61-500613- UAL 3069 Misc. Classic

78.33 0100-30-300-75-51-500613- UAL 3069 Misc. Classic

44.97 0100-30-300-75-51-500613- UAL 3069 Misc. Classic
759.30 0100-30-400-25-00-500613- UAL 3069 Misc. Classic 231.02 0100-40-400-18-00-500613- UAL 3069 Misc. Classic 1,094.01 0100-40-400-19-02-500613- UAL 3069 Misc. Classic

30.46 0100-40-400-19-02-500613- UAL 3069 Misc. Classic

21.01 0100-40-400-19-04-500613- UAL 3069 Misc. Classic
839.21 5000-40-400-21-00-500613- UAL 3069 Misc. Classic

17.74 5000-40-400-21-00-500613- UAL 3069 Misc. Classic

71.33 5001-40-400-22-00-500613- UAL 3069 Misc. Classic
.23 5001-40-400-22-00-500613- UAL 3069 Misc. Classic
1,800.58 5002-40-400-20-00-500613- UAL 3069 Misc. Classic

57.47 5002-40-400-20-00-500613- UAL 3069 Misc. Classic

Page 29 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 10 ends

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

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

DOCUMENT INVOICE DTL DESC

29.79 5003-40-140-12-00-500613- UAL 3069 Misc. Classic
.08 5003-40-140-12-00-500613- UAL 3069 Misc. Classic

32.59 5006-40-400-23-00-500613- UAL 3069 Misc. Classic
182.57 5101-50-400-24-00-500613- UAL 3069 Misc. Classic CHECK 1719 TOTAL: 10,426.58
1720 06/09/2025 WIRE 936 PUBLIC EMPL RETIREME 67191 100000017937739 06/01/2025 061825 1,519.83 65471
Invoice: 100000017937739 26454-Unfunded Accrued Liability

99.07 0100-10-110-03-00-500614- UAL 26454 Misc. PEPRA

15.45 0100-10-120-05-00-500614- UAL 26454 Misc. PEPRA
107.99 0100-10-125-06-00-500614- UAL 26454 Misc. PEPRA

32.00 0100-10-135-09-00-500614- UAL 26454 Misc. PEPRA

21.77 0100-10-135-11-00-500614- UAL 26454 Misc. PEPRA

47.22 0100-10-140-10-00-500614- UAL 26454 Misc. PEPRA
.09 0100-10-140-10-00-500614- UAL 26454 Misc. PEPRA
104.36 0100-10-145-13-00-500614- UAL 26454 Misc. PEPRA
.30 0100-10-145-13-00-500614- UAL 26454 Misc. PEPRA
102.15 0100-10-405-26-00-500614- UAL 26454 Misc. PEPRA
.71 0100-10-405-26-00-500614- UAL 26454 Misc. PEPRA

20.66 0100-10-405-27-00-500614- UAL 26454 Misc. PEPRA
.20 0100-10-405-27-00-500614- UAL 26454 Misc. PEPRA
139.66 0100-20-200-14-00-500614- UAL 26454 Misc. PEPRA

11.86 0100-20-200-14-00-500614- UAL 26454 Misc. PEPRA

5.23 0100-20-200-14-00-500614- UAL 26454 Misc. PEPRA

40.22 0100-20-200-15-00-500614- UAL 26454 Misc. PEPRA

5.64 0100-20-200-15-00-500614- UAL 26454 Misc. PEPRA

15.80 0100-30-300-04-00-500614- UAL 26454 Misc. PEPRA

37.20 0100-30-300-04-00-500614- UAL 26454 Misc. PEPRA

5.27 0100-30-300-04-60-500614- UAL 26454 Misc. PEPRA

2.63 0100-30-300-04-61-500614- UAL 26454 Misc. PEPRA

2.63 0100-30-300-75-51-500614- UAL 26454 Misc. PEPRA

81.64 0100-30-400-25-00-500614- UAL 26454 Misc. PEPRA

1.25 0100-30-400-25-00-500614- UAL 26454 Misc. PEPRA
128.64 0100-40-400-18-00-500614- UAL 26454 Misc. PEPRA
120.09 0100-40-400-19-02-500614- UAL 26454 Misc. PEPRA

2.29 0100-40-400-19-02-500614- UAL 26454 Misc. PEPRA

12.65 0100-40-400-19-04-500614- UAL 26454 Misc. PEPRA
.12 0100-40-400-19-04-500614- UAL 26454 Misc. PEPRA

38.82 5000-40-400-21-00-500614- UAL 26454 Misc. PEPRA
.44 5000-40-400-21-00-500614- UAL 26454 Misc. PEPRA

5.54 5001-40-400-22-00-500614- UAL 26454 Misc. PEPRA
.06 5001-40-400-22-00-500614- UAL 26454 Misc. PEPRA

85.46 5002-40-400-20-00-500614- UAL 26454 Misc. PEPRA

1.31 5002-40-400-20-00-500614- UAL 26454 Misc. PEPRA

61.07 5003-40-140-12-00-500614- UAL 26454 Misc. PEPRA

3.32 5003-40-140-12-00-500614- UAL 26454 Misc. PEPRA

23.69 5100-50-405-28-00-500614- UAL 26454 Misc. PEPRA

1.90 5101-50-400-24-00-500614- UAL 26454 Misc. PEPRA
118.46 5103-50-500-29-00-500614- UAL 26454 Misc. PEPRA

Page 30 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 11 ends

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

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

DOCUMENT INVOICE DTL DESC

1.50 5103-50-500-29-00-500614- UAL 26454 Misc. PEPRA

13.47 5103-50-500-31-00-500614- UAL 26454 Misc. PEPRA
CHECK 1720 TOTAL: 1,519.83
1721 06/13/2025 WIRE 17 INTERNAL REVENUE SER 67123 6/13/2025 06/13/2025 061825 135,371.29 65403
Invoice: 6/13/2025 Warrant 061325 FIT
50,098.30 0100-00-000-00-00-205120- Federal Income Tax Payable 69,110.14 0100-00-000-00-00-205122- FICA Tax Payable
16,162.85 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 1721 TOTAL: 135,371.29
1722 06/13/2025 WIRE 144 ST OF CA EDD 67126 6/13/2025 06/13/2025 061825 26,621.95 65406
Invoice: 6/13/2025 Warrant 061325 SIT
19,657.05 0100-00-000-00-00-205121- State Income Tax Payable 6,964.90 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1722 TOTAL: 26,621.95
1723 06/13/2025 WIRE 202 - 457 ICMA VANTAGEPO 67127 6/13/2025 06/13/2025 061825 10,948.60 65407
Invoice: 6/13/2025 Warrant 061325 CONTRIBUTIONS
10,948.60 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 1723 TOTAL: 10,948.60
1724 06/16/2025 WIRE 936 PUBLIC EMPL RETIREME 67129 65409 06/13/2025 061825 106,492.43 65409
Invoice: 65409 Warrant 061325 052425.060625 PERS PREMIUMS 106,491.62 0100-00-000-00-00-205142- Pension Contri Payable .81 0100-10-140-10-00-510810- Misc Over/Short
CHECK 1724 TOTAL: 106,492.43
1023564 06/18/2025 PRTD 15329 ADVANCED DATA STORAG 67298 0209177 06/12/2025 061825 41.30 65574
Invoice: 0209177 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 1023564 TOTAL: 41.30

Page 31 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 12 ends

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

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

DOCUMENT INVOICE DTL DESC
1023565 06/18/2025 PRTD 14652 AMAZON CAPITAL SERVI 67088 133G-WJH9-3MR1 06/10/2025 061825 -49.77 65368
Invoice: 133G-WJH9-3MR1 Credit Memo for Invoice 1H39-KJ3F-GYR6 -24.99 0100-20-200-14-00-510001- Departmental Supplies
-24.78 0100-10-135-09-00-510001- Departmental Supplies
67121 1FWF-64NC-DGXV 06/11/2025 061825 3.60
65401
Invoice: 1FWF-64NC-DGXV HR Breakroom Supplies

3.60 0100-10-135-09-00-510000- Office Supplies
67122 1DG3-4LVD-DHCQ 06/11/2025 061825 34.79
65402
Invoice: 1DG3-4LVD-DHCQ HR Breakroom Supplies, ID Card Overlays

24.99 0100-20-200-14-00-510001- Departmental Supplies

9.80 0100-10-135-09-00-510000- Office Supplies
67167 19KM-HCVF-7WJX 06/11/2025 061825 17.15
65447
Invoice: 19KM-HCVF-7WJX SLLC Dept Supplies

17.15 0100-30-300-04-00-510001- Departmental Supplies
67169 1XT3-L16T-NRYC 06/09/2025 061825 23.11
65449
Invoice: 1XT3-L16T-NRYC SLLC Classroom Supplies

23.11 0100-30-300-04-00-510016- Classroom Supplies
67171 1QNC-GV9L-YT3G 06/10/2025 061825 71.15
65451
Invoice: 1QNC-GV9L-YT3G SLLC Classroom Supplies

71.15 0100-30-300-04-00-510016- Classroom Supplies
67303 11H1-GJ6P-NVG7 06/09/2025 061825 9.45
65579
Invoice: 11H1-GJ6P-NVG7 Ribbon for Council Certificates

9.45 0100-10-100-01-00-510802- Community Promotion
67391 1T3C-6YLH-MPNY 06/12/2025 061825 64.34
65665
Invoice: 1T3C-6YLH-MPNY Bluetooth Wireless headset / Dispatch services

64.34 5003-40-140-12-00-510001- Departmental Supplies
67404 1QJM-HJK1-VDKH 06/06/2025 061825 5.67
65678
Invoice: 1QJM-HJK1-VDKH USB to USB C Adapter,Type

5.67 0100-10-110-03-00-510001- Departmental Supplies
67405 14CM-LJL7-TDVF 06/06/2025 061825 10.71
65679
Invoice: 14CM-LJL7-TDVF Anker USB C Adapter accessories

10.71 5103-50-500-29-00-510001- Departmental Supplies

Page 32 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 13 ends

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

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

DOCUMENT INVOICE DTL DESC
67406 1G3P-XQQN-9VX4 06/03/2025 061825 65.03
65680
Invoice: 1G3P-XQQN-9VX4 Amazon USB Desktop Speakers and Logitech webcam

65.03 0100-10-110-03-00-510202- Hardware & Tools
67407 1KYY-TPRH-9DYP 06/03/2025 061825 448.04
65681
Invoice: 1KYY-TPRH-9DYP Server Hard Drives for Storage Drive Expansion 448.04 5103-50-500-29-00-510202- Hardware & Tools
CHECK 1023565 TOTAL: 703.27
1023566 06/18/2025 PRTD 1394 AMERICAN BUSINESS MA 66897 809963 06/02/2025 061825 147.72 65181
Invoice: 809963 ALL PW'S #7458 - BASE/OVERAGE RATE/OVERAGE

29.54 5101-50-400-24-00-510000- Office Supplies

29.55 5002-40-400-20-00-510000- Office Supplies

29.54 0100-30-400-25-00-510000- Office Supplies

29.54 0100-40-400-19-02-510000- Office Supplies

29.55 5000-40-400-21-00-510000- Office Supplies
67040 809962 06/02/2025 061825 50.46
65320
Invoice: 809962 POLICE-Contract usage 5/9-6/0825

50.46 0100-20-200-14-00-510100- Service Agreements
67066 810710 06/06/2025 061825 16.09
65346
Invoice: 810710 OFFICE SUPPLIES - INK C255iF BLDG LASER

16.09 0100-10-405-27-00-510000- Office Supplies
CHECK 1023566 TOTAL: 214.27
1023567 06/18/2025 PRTD 12466 AT&T CALNET 3 67199 9391012255 MAY 25 05/31/2025 061825 31.58 65479
Invoice: 9391012255 MAY 25 PHONE CHARGES

31.58 5000-40-400-21-00-510701- Communications
67200 9391012257 MAY 25 05/31/2025 061825 32.10
65480
Invoice: 9391012257 MAY 25 PHONE CHARGES

32.10 5002-40-400-20-00-510701- Communications
CHECK 1023567 TOTAL: 63.68
1023568 06/18/2025 PRTD 7613 CA STATE DISBURSEMEN 67130 20-2041314 06/13/2025 061825 242.30 65410
Invoice: 20-2041314 GARNISHMENT # 20-2041314

Page 33 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 14 ends

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

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

DOCUMENT INVOICE DTL DESC
242.30 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1023568 TOTAL: 242.30
1023569 06/18/2025 PRTD 7613 CA STATE DISBURSEMEN 67131 20-1412669 06/13/2025 061825 300.00 65411
Invoice: 20-1412669 GARNISHMENT # 20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1023569 TOTAL: 300.00
1023570 06/18/2025 PRTD 12387 CALIFITNESS 67160 17458 06/05/2025 061825 115.00 65440
Invoice: 17458 ALL PW'S - FITNESS EQUIPMENT MAINTENANCE 115.00 5100-50-405-28-20-510200- Repairs & Maintenance
CHECK 1023570 TOTAL: 115.00
1023571 06/18/2025 PRTD 78 CALIFORNIA TURF EQUI 67158 679872 06/10/2025 061825 707.78 65438
Invoice: 679872 GOSSAMER GROVE - STIHL POLE SAW
707.78 0808-40-400-19-04-510202- Hardware & Tools
CHECK 1023571 TOTAL: 707.78
1023572 06/18/2025 PRTD 156 CORRPRO COMPANIES, I 67159 789262 05/23/2025 20250070 061825 3,940.00 65439
Invoice: 789262 WATER TANK #3-#5 - CATHODIC PROTECTION MAINTENANCE 3,940.00 5002-40-400-20-00-510100- Service Agreements
CHECK 1023572 TOTAL: 3,940.00
1023573 06/18/2025 PRTD 968 DAKESSIAN LAW, LTD. 67140 3496 06/01/2025 061825 37,690.53 65420
Invoice: 3496 CDTFA Local Tax Reallocation Dispute
37,690.53 0100-10-125-07-00-510423- Legal Services - Bus Devel CHECK 1023573 TOTAL: 37,690.53
1023574 06/18/2025 PRTD 206 DEE JASPAR & ASSOCIA 67173 25-00544 05/31/2025 20250333 061825 260.00 65453
Invoice: 25-00544 WATER - WELL #23 DEVELOPMENT
260.00
E WA00020 -20 -200 -5002
5002-60-400-20-00-580100- Capital Prj.- Infrastructure

Page 34 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 15 ends

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

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

DOCUMENT INVOICE DTL DESC
67174 25-00542 05/31/2025 20250333 061825 517.30
65454
Invoice: 25-00542 WATER - WELL #23 DEVELOPMENT
517.30
E WA00020 -20 -200 -5002
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1023574 TOTAL: 777.30
1023575 06/18/2025 PRTD 14458 EMTS INC 67161 10207419 05/02/2025 061825 850.00 65441
Invoice: 10207419 GOSSAMER/COMMUNITY - REPAIR LEAK
850.00 0100-30-400-25-47-510200- Repairs & Maintenance
CHECK 1023575 TOTAL: 850.00
1023576 06/18/2025 PRTD 158 FARM PUMP & IRRIGATI 67176 I0016709 06/11/2025 061825 60.08 65456
Invoice: I0016709 WATER - PVC TOE NIPPLE/PBC UNION SLIP

60.08 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1023576 TOTAL: 60.08
1023577 06/18/2025 PRTD 14044 FASTENAL COMPANY 67178 CABAE31444 06/06/2025 20250036 061825 417.05 65458
Invoice: CABAE31444 ALL PW'S - VENDING MACHINE SUPPLIES

83.41 0100-40-400-19-02-510001- Departmental Supplies

83.41 0100-30-400-25-00-510001- Departmental Supplies

83.41 5000-40-400-21-00-510001- Departmental Supplies

83.41 5002-40-400-20-00-510001- Departmental Supplies

83.41 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1023577 TOTAL: 417.05
1023578 06/18/2025 PRTD 159 FEDEX 67309 8-892-00360 06/13/2025 061825 107.16 65583
Invoice: 8-892-00360 SHIPMENT FEES - BLDG
107.16 0100-10-405-26-00-510103- Postage & Freight
67310 8-885-30969 06/06/2025 061825 47.88
65584
Invoice: 8-885-30969 SHIPMENT FEES - BLDG

47.88 0100-10-405-26-00-510103- Postage & Freight
CHECK 1023578 TOTAL: 155.04

Page 35 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 16 ends

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

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

DOCUMENT INVOICE DTL DESC
1023579 06/18/2025 PRTD 12171 FGL ENVIRONMENTAL 67177 543674A 06/09/2025 061825 35.00 65457
Invoice: 543674A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

35.00 5002-40-400-20-00-510905- Water Testing/Samples
67180 543532A 05/30/2025 061825 233.00
65460
Invoice: 543532A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 233.00 5002-40-400-20-00-510905- Water Testing/Samples
67181 543534A 05/30/2025 061825 149.00
65461
Invoice: 543534A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 149.00 5002-40-400-20-00-510905- Water Testing/Samples
67182 542937A 06/04/2025 061825 57.00
65462
Invoice: 542937A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

57.00 5002-40-400-20-00-510905- Water Testing/Samples
67183 543671A 06/03/2025 061825 233.00
65463
Invoice: 543671A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 233.00 5002-40-400-20-00-510905- Water Testing/Samples
67185 543672A 06/03/2025 061825 309.00
65465
Invoice: 543672A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 309.00 5002-40-400-20-00-510905- Water Testing/Samples
67186 543675A 06/02/2025 061825 37.00
65466
Invoice: 543675A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

37.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1023579 TOTAL: 1,053.00
1023580 06/18/2025 PRTD 662 FRANCHISE TAX BOARD 67128 556471695 06/13/2025 061825 809.95 65408
Invoice: 556471695 ACCOUNT NUMBER 120-88618-79
809.95 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1023580 TOTAL: 809.95
1023581 06/18/2025 PRTD 1047 GOLDEN EMPIRE FLEET 67330 89840 06/11/2025 061825 7,032.50 65604
Invoice: 89840 STREETS #415 - REPAIR TO SWEEPER
7,032.50 0100-40-400-19-02-510204- Equipment Repair

Page 36 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 17 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1023581 TOTAL: 7,032.50
1023582 06/18/2025 PRTD 859 HALL LETTER SHOP INC 67259 30581 06/04/2025 061825 3,174.95 65536
Invoice: 30581 WATER - PRO 218 HEARING NOTICE MAILING
3,174.95 5002-40-400-20-00-510400- Professional Services CHECK 1023582 TOTAL: 3,174.95
1023583 06/18/2025 PRTD 2 HITCHCOCK'S AUTO PAR 67214 421869 06/06/2025 061825 71.80 65494
Invoice: 421869 WATER - HITCH LOCK/BAG OF RAGS

71.80 5002-40-400-20-00-510001- Departmental Supplies
67216 422192 06/12/2025 061825 91.57
65496
Invoice: 422192 STREETS - DRIVE BELT/OIL FILTER/AIR FILTER

91.57 0100-40-400-19-02-510204- Equipment Repair
67365 422243 06/13/2025 061825 -148.52
65639
Invoice: 422243 STREETS #28 & #22 - CREDIT - OIL 15W40
-148.52 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1023583 TOTAL: 14.85
1023584 06/18/2025 PRTD 13383 HOME DEPOT CREDIT SE 66892 3901127 05/28/2025 061825 1,036.04 65177
Invoice: 3901127 WASTE WATER/PARKS - LADDER/WHEELBARROW 553.52 5000-40-400-21-00-510202- Hardware & Tools
482.52 0100-30-400-25-00-510202- Hardware & Tools
CHECK 1023584 TOTAL: 1,036.04
1023585 06/18/2025 PRTD 10148 INFOSEND INC 67103 288138 05/31/2025 061825 3,076.71 65383
Invoice: 288138 UTILITY BILL, DELINQUENT NOTICE PROCESSING 769.18 5000-40-400-21-00-510400- Professional Services
769.18 5001-40-400-22-00-510400- Professional Services
1,538.35 5002-40-400-20-00-510400- Professional Services CHECK 1023585 TOTAL: 3,076.71
1023586 06/18/2025 PRTD 1345 JEFFRIES BROS., INC 67143 172039CT 05/31/2025 20250362 061825 13,631.46 65423
Invoice: 172039CT FUEL CHARGES MAY 2025
313.54 0100-10-405-26-00-510302- Vehicle Operations - Fuel

Page 37 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 18 ends

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

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

DOCUMENT INVOICE DTL DESC
332.11 0100-10-405-27-00-510302- Vehicle Operations - Fuel 1,427.04 0100-40-400-18-00-510302- Vehicle Operations - Fuel 2,710.25 0100-40-400-19-02-510302- Vehicle Operations - Fuel 483.46 0100-40-400-19-04-510302- Vehicle Operations - Fuel 3,888.93 0100-30-400-25-00-510302- Vehicle Operations - Fuel 839.32 5000-40-400-21-00-510302- Vehicle Operations - Fuel 3,431.26 5002-40-400-20-00-510302- Vehicle Operations - Fuel 205.55 5100-50-405-28-00-510302- Vehicle Operations - Fuel CHECK 1023586 TOTAL: 13,631.46
1023587 06/18/2025 PRTD 222 KERN CO AUDITOR-CONT 67345 PROP TAX MOU APR 25 06/18/2025 061825 76,105.77 65619
Invoice: PROP TAX MOU APR 25 PROPERTY TAX APPORTIONMENT 01/01/25-04/03/25 76,105.77 0100-10-000-00-00-400000- Prop Tax - Current Sec CHECK 1023587 TOTAL: 76,105.77
1023588 06/18/2025 PRTD 229 KERN TURF INC 67217 SI2548427 06/12/2025 061825 309.49 65497
Invoice: SI2548427 STREETS - RAINBIRD POTTED DC/SHOVEL
309.49 0100-40-400-19-02-510202- Hardware & Tools
CHECK 1023588 TOTAL: 309.49
1023589 06/18/2025 PRTD 13036 LENNAR HOMES 67222 65501 06/16/2025 061825 19,457.75 65501
Invoice: 65501 8717 PONDEROSA AVE. REFUND
2,417.90 0100-10-405-26-00-430300- Building Permits
519.85 0100-10-145-13-00-410400- Planning Fees - Zone & Subdiv 6,780.00 0301-60-400-21-00-420000- Connect Fees
6,925.00 0305-60-400-19-02-420100- Impact Fees
1,650.00 0310-20-200-14-00-420100- Impact Fees
1,136.00 0310-20-200-16-00-420100- Impact Fees
124.00 0310-20-200-15-00-420100- Impact Fees
-95.00 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1023589 TOTAL: 19,457.75
1023590 06/18/2025 PRTD 1071 NUNEZ CONCRETE AND M 67265 463 06/09/2025 20250343 061825 4,900.00 65541
Invoice: 463 PARK - SKATE PARK - CONCRETE WORK
4,900.00 0100-30-400-25-36-510001- Departmental Supplies CHECK 1023590 TOTAL: 4,900.00

Page 38 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 19 ends

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

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

DOCUMENT INVOICE DTL DESC
1023591 06/18/2025 PRTD 9992 O'REILLY AUTOMOTIVE 67254 2947-409675 06/06/2025 061825 80.38 65531
Invoice: 2947-409675 WATER - FUSES/CIRCULT TSTR/HEAT GUN/TESTER

13.92 5002-40-400-20-00-510200- Repairs & Maintenance

66.46 5002-40-400-20-00-510202- Hardware & Tools
67255 2947-409688 06/06/2025 061825 35.67
65532
Invoice: 2947-409688 WATER - PAPER/GLASS CLN/INTERIOR

35.67 5002-40-400-20-00-510001- Departmental Supplies
67256 2947-409500 06/05/2025 061825 110.90
65533
Invoice: 2947-409500 WATER #323 - OIL FILTER/MOTOR OIL/FUNNEL/TOWEL

17.14 5002-40-400-20-00-510001- Departmental Supplies

93.76 5002-40-400-20-00-510300- Vehicle Operations
67257 2947-409362 06/04/2025 061825 25.72
65534
Invoice: 2947-409362 WATER - SYNTHC OIL

25.72 5002-40-400-20-00-510300- Vehicle Operations
CHECK 1023591 TOTAL: 252.67
1023592 06/18/2025 PRTD 21 OFFICE DEPOT BUSINES 67311 425956370001 06/09/2025 061825 94.55 65585
Invoice: 425956370001 OFFICE SUPPLIES - BLDG, CE

47.27 0100-10-405-27-00-510000- Office Supplies

47.28 0100-10-405-26-00-510000- Office Supplies
67312 426721755001 06/13/2025 061825 84.15
65586
Invoice: 426721755001 OFFICE SUPPLIES - BLDG, CE, PLN

28.05 0100-10-145-13-00-510000- Office Supplies

28.05 0100-10-405-27-00-510000- Office Supplies

28.05 0100-10-405-26-00-510000- Office Supplies
67313 424867981001 05/30/2025 061825 204.00
65587
Invoice: 424867981001 OFFICE SUPPLIES - BLDG, CE, PLN

68.00 0100-10-145-13-00-510000- Office Supplies

68.00 0100-10-405-27-00-510000- Office Supplies

68.00 0100-10-405-26-00-510000- Office Supplies
67314 424884298001 05/30/2025 061825 40.12
65588
Invoice: 424884298001 OFFICE SUPPLIES - BLDG, CE

20.06 0100-10-405-27-00-510000- Office Supplies

20.06 0100-10-405-26-00-510000- Office Supplies

Page 39 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 20 ends

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

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

DOCUMENT INVOICE DTL DESC
67315 424884301001 05/30/2025 061825 10.03
65589
Invoice: 424884301001 OFFICE SUPPLIES - BLDG, CE

5.01 0100-10-405-27-00-510000- Office Supplies

5.02 0100-10-405-26-00-510000- Office Supplies
CHECK 1023592 TOTAL: 432.85
1023593 06/18/2025 PRTD 14271 OILDALE MUTUAL WATER 67230 NOINV - 05.26.2025 06/01/2025 061825 267.35 65508
Invoice: NOINV - 05.26.2025 WATER - ACCT #016937 - 9350 7TH STANDARD-LANDCS 267.35 0808-40-400-19-04-510704- Water
67231 NOINV - 05.25.2025 06/01/2025 061825 285.85
65509
Invoice: NOINV - 05.25.2025 WATER - ACCT #027676 - 3580 COMMUNITY DR - LANDSC 285.85 0808-40-400-19-04-510704- Water
67232 NOINV - 05.23.2025 06/01/2025 061825 489.85
65510
Invoice: NOINV - 05.23.2025 WATER - ACCT #027652 - 9600 AMBERDALE WAY (PARK) 489.85 0808-40-400-19-04-510704- Water
67234 NOINV - 05.22.2025 06/01/2025 061825 254.25
65512
Invoice: NOINV - 05.22.2025 WATER - ACCT #022109 - 3801 GREEN OAKS WAY - LANDS 254.25 0808-40-400-19-04-510704- Water
67235 NOINV - 05.24.2025 06/01/2025 061825 34.30
65513
Invoice: NOINV - 05.24.2025 WATER - ACCT #022110 - 3801 GREEN OAKS WAY

34.30 0808-40-400-19-04-510704- Water
67237 NOINV - 05.21.2025 06/01/2025 061825 390.95
65515
Invoice: NOINV - 05.21.2025 WATER - ACCT #026635 - 9005COBBLE CREEK DR 390.95 0808-40-400-19-04-510704- Water
67239 NOINV - 05.20.2025 06/01/2025 061825 384.95
65517
Invoice: NOINV - 05.20.2025 WATER - ACCT #022387 - 3851 COMMUNITY DR - LANDSC 384.95 0808-40-400-19-04-510704- Water
67241 NOINV - 05.19.2025 06/01/2025 061825 90.95
65519
Invoice: NOINV - 05.19.2025 WATER - ACCT #022388 - 9451 COBBLE CREEK DR

90.95 0808-40-400-19-04-510704- Water
67242 NOINV - 05.18.2025 06/01/2025 061825 540.95
65520
Invoice: NOINV - 05.18.2025 WATER - ACCT #022325 - 3960 GOSSAMER GRV - LANDSC

Page 40 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 21 ends

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

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

DOCUMENT INVOICE DTL DESC
540.95 0808-40-400-19-04-510704- Water
67253 NOINV - 05.17.2025 06/01/2025 061825 167.75
65530
Invoice: NOINV - 05.17.2025 WATER - ACCT #022326 - 3960 GOSSAMER GRV - LNDSC 167.75 0808-40-400-19-04-510704- Water
CHECK 1023593 TOTAL: 2,907.15
1023594 06/18/2025 PRTD 4 PACIFIC GAS & ELECTR 67205 4769226569-8 MAY 25 05/31/2025 061825 973.73 65485
Invoice: 4769226569-8 MAY 25 ELECTRICAL CHARGES
973.73 0100-30-400-25-55-510707- Power
67206 9898158900-9 MAY 25 05/31/2025 061825 7,978.15
65486
Invoice: 9898158900-9 MAY 25 ELECTRICAL CHARGES
7,978.15 0100-20-200-14-00-510707- Power
67223 7952472969-0 MAY 25 05/31/2025 061825 1,000.44
65502
Invoice: 7952472969-0 MAY 25 ELECTRICAL CHARGES
1,000.44 0100-30-400-25-31-510707- Power
67225 5376849141-6 MAY 25 05/31/2025 061825 3,300.85
65504
Invoice: 5376849141-6 MAY 25 ELECTRICAL CHARGES
3,300.85 5100-50-405-28-50-510707- Power
67226 7993974272-6 MAY 25 05/31/2025 061825 984.73
65505
Invoice: 7993974272-6 MAY 25 ELECTRICAL CHARGES
984.73 5003-40-140-12-00-510707- Power
67233 3962617783-4 MAY 25 05/31/2025 061825 442.33
65511
Invoice: 3962617783-4 MAY 25 ELECTRICAL CHARGES
442.33 5002-40-400-20-00-510707- Power
67236 1430578397-0 MAY 25 05/31/2025 061825 2,320.99
65514
Invoice: 1430578397-0 MAY 25 ELECTRICAL CHARGES
2,320.99 5002-40-400-20-00-510707- Power
67238 0007164861-2 MAY 25 05/31/2025 061825 281.51
65516
Invoice: 0007164861-2 MAY 25 ELECTRICAL CHARGES
128.52 0100-10-125-06-00-510707- Power
152.99 5000-40-400-21-00-510707- Power
67240 7309037098-9 MAY 25 05/31/2025 061825 5,974.17

Page 41 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 22 ends

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

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

DOCUMENT INVOICE DTL DESC
65518
Invoice: 7309037098-9 MAY 25 ELECTRICAL CHARGES
5,974.17 5002-40-400-20-00-510707- Power
67243 2770705903-9 MAY 25 05/31/2025 061825 567.65
65521
Invoice: 2770705903-9 MAY 25 ELECTRICAL CHARGES
567.65 5100-50-405-28-91-510707- Power
67244 4719291705-3 MAY 25 05/31/2025 061825 248.06
65522
Invoice: 4719291705-3 MAY 25 ELECTRICAL CHARGES
248.06 5000-40-400-21-00-510707- Power
67246 6808476934-5 MAY 25 05/31/2025 061825 857.13
65523
Invoice: 6808476934-5 MAY 25 ELECTRICAL CHARGES
857.13 5002-40-400-20-00-510707- Power
67247 2067807917-7 MAY 25 05/31/2025 061825 37.75
65524
Invoice: 2067807917-7 MAY 25 ELECTRICAL CHARGES

37.75 5000-40-400-21-00-510707- Power
67248 0640468929-8 MAY 25 05/31/2025 061825 3.75
65525
Invoice: 0640468929-8 MAY 25 ELECTRICAL CHARGES

3.75 0808-40-400-19-04-510707- Power
67249 2896530918-1 MAY 25 05/31/2025 061825 9.86
65526
Invoice: 2896530918-1 MAY 25 ELECTRICAL CHARGES

9.86 0808-40-400-19-04-510707- Power
67250 8433792693-9 MAY 25 05/31/2025 061825 117.16
65527
Invoice: 8433792693-9 MAY 25 ELECTRICAL CHARGES
117.16 5006-40-400-23-00-510707- Power
67251 0393879868-7 MAY 25 05/31/2025 061825 129.06
65528
Invoice: 0393879868-7 MAY 25 ELECTRICAL CHARGES
129.06 0808-40-400-19-04-510707- Power
67252 3668776705-7 MAY 25 05/31/2025 061825 10,339.32
65529
Invoice: 3668776705-7 MAY 25 ELECTRICAL CHARGES
10,339.32 5002-40-400-20-00-510707- Power
67273 9859576522-7 MAY 25 05/31/2025 061825 24,304.82
65549
Invoice: 9859576522-7 MAY 25 ELECTRICAL CHARGES

Page 42 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 23 ends

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

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

DOCUMENT INVOICE DTL DESC
24,304.82 5002-40-400-20-00-510707- Power
67278 0321294028-6 MAY 25 05/31/2025 061825 15.69
65554
Invoice: 0321294028-6 MAY 25 ELECTRICAL CHARGES

15.69 5003-40-140-12-00-510707- Power
67279 8299603596-8 MAY 25 05/31/2025 061825 3,308.02
65555
Invoice: 8299603596-8 MAY 25 ELECTRICAL CHARGES
3,308.02 0100-30-400-25-53-510707- Power
67280 4006021273-1 MAY 25 05/31/2025 061825 16,770.48
65556
Invoice: 4006021273-1 MAY 25 ELECTRICAL CHARGES
16,770.48 5002-40-400-20-00-510707- Power
67281 6814552050-5 MAY 25 05/31/2025 061825 6.45
65557
Invoice: 6814552050-5 MAY 25 ELECTRICAL CHARGES

6.45 0808-40-400-19-04-510707- Power
67291 8407410335-3 MAY 25 05/31/2025 061825 193.06
65567
Invoice: 8407410335-3 MAY 25 ELECTRICAL CHARGES
193.06 5000-40-400-21-00-510707- Power
67295 0582037066-5 MAY 25 05/31/2025 061825 15.69
65571
Invoice: 0582037066-5 MAY 25 ELECTRICAL CHARGES

7.85 5004-40-500-30-01-510707- Power

7.84 5103-50-500-29-00-510707- Power
67296 2130406998-8 MAY 25 05/31/2025 061825 187.30
65572
Invoice: 2130406998-8 MAY 25 ELECTRICAL CHARGES

50.59 0100-20-200-14-00-510707- Power

6.09 0100-20-200-15-00-510707- Power

10.13 0100-40-400-18-00-510707- Power

10.88 0810-40-400-19-04-510707- Power

28.10 0811-40-400-19-04-510707- Power

27.74 5001-40-400-22-00-510707- Power

18.34 5002-40-400-20-00-510707- Power

10.13 5003-40-140-12-00-510707- Power

5.06 5101-50-400-24-00-510707- Power

20.24 5100-50-405-28-17-510707- Power
CHECK 1023594 TOTAL: 80,368.15

Page 43 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 24 ends

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

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

DOCUMENT INVOICE DTL DESC
1023595 06/18/2025 PRTD 11867 PACIFIC TIRE 67262 44132 06/12/2025 061825 27.14 65538
Invoice: 44132 PARKS #124 - REPAIR FLAT

27.14 0100-30-400-25-00-510300- Vehicle Operations
CHECK 1023595 TOTAL: 27.14
1023596 06/18/2025 PRTD 9209 PAVLETICH ELECTRIC A 67264 17682 06/10/2025 061825 2,492.16 65540
Invoice: 17682 FIBER CONDUIT RELOCATION ALONG E ASH AVE 2,492.16 5004-40-500-30-01-510200- Repairs & Maintenance CHECK 1023596 TOTAL: 2,492.16
1023597 06/18/2025 PRTD 350 QUAD KNOPF, INC 67263 127833 06/05/2025 20250364 061825 3,580.00 65539
Invoice: 127833 NORTH PARK CUMMUNITY PARK - SURVEY SERVICES 3,580.00
E PK00008 -20 -200 -
0308-60-400-25-40-580200- Capital Prj.- Buildings & Imp.

CHECK 1023597 TOTAL: 3,580.00
1023598 06/18/2025 PRTD 488 REVENUE & COST SPECI 67344 9319 06/18/2025 061825 9,800.00 65618
Invoice: 9319 PROF SERVICES- COST ALLOCATION PLAN CITY FEE STUDY 9,800.00 0100-10-140-10-00-510400- Professional Services CHECK 1023598 TOTAL: 9,800.00
1023599 06/18/2025 PRTD 7658 SEIU LOCAL 521 67132 6/13/2025 06/13/2025 061825 714.06 65412
Invoice: 6/13/2025 Warrant 061325 DUES
699.06 0100-00-000-00-00-205145- Association Dues Payable

15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1023599 TOTAL: 714.06
1023600 06/18/2025 PRTD 35 SHAFTER POLICE OFFIC 67124 6/13/2025 06/13/2025 061825 1,240.00 65404
Invoice: 6/13/2025 Warrant 061325 DUES
1,240.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1023600 TOTAL: 1,240.00

Page 44 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 25 ends

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

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

DOCUMENT INVOICE DTL DESC
1023601 06/18/2025 PRTD 15015 SHAFTER TRUE VALUE I 67270 2506-231984 06/12/2025 061825 160.83 65546
Invoice: 2506-231984 PARKS - RODRIGUEZ - TINT BASE/COVER/TRAY LINER/CLO 160.83 0100-30-400-25-31-510200- Repairs & Maintenance
67271 2506-231635 06/10/2025 061825 49.31
65547
Invoice: 2506-231635 WATER #118 - BATTERY/RAIL PICK HANDLE

49.31 5002-40-400-20-00-510300- Vehicle Operations
67272 2505-229138 05/27/2025 061825 6.42
65548
Invoice: 2505-229138 STREETS - CONCRETE MIX

6.42 0100-40-400-19-02-510001- Departmental Supplies
67274 2505-229331 05/28/2025 061825 18.22
65550
Invoice: 2505-229331 SHOP - RTU REELS ALL

18.22 5100-50-405-28-00-510001- Departmental Supplies
67275 2505-226605 05/13/2025 061825 43.96
65551
Invoice: 2505-226605 STREETS - RAZORBACK LHSP SHOVEL

43.96 0100-40-400-19-02-510202- Hardware & Tools
67276 2506-231499 06/09/2025 061825 96.48
65552
Invoice: 2506-231499 WATER - BRUSH/MTL DISC/GRIND/ELBO/TUBING

96.48 5002-40-400-20-00-510200- Repairs & Maintenance
67277 2506-231960 06/12/2025 061825 126.90
65553
Invoice: 2506-231960 WATER - BRUSH/TAPE/CLAMP/DROPCLOTH/TOWEL 126.90 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1023601 TOTAL: 502.12
1023602 06/18/2025 PRTD 14509 SHAFTER WASCO PUBLIS 67300 3784 06/05/2025 061825 218.23 65576
Invoice: 3784 Adoption of FY 25/26 Draft Annual Budget & CIP 218.23 0100-10-120-05-00-510104- Advertising
67301 3783 06/05/2025 061825 210.00
65577
Invoice: 3783 Shafter General Plan Online Survey 2 of 2 210.00 0100-10-145-13-00-510400- Professional Services
67337 3788 06/12/2025 061825 218.23
65611
Invoice: 3788 General Plan Amendment 23-39 & Zone Change 23-72

Page 45 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 26 ends

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

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

DOCUMENT INVOICE DTL DESC
218.23 0100-10-145-13-00-510104- Advertising
CHECK 1023602 TOTAL: 646.46
1023603 06/18/2025 PRTD 13737 SITEONE LANDSCAPE SU 67266 154753876-001 06/11/2025 061825 245.71 65542
Invoice: 154753876-001 PARKS - RIAN BIRD 3004 PART-CIRCLE ROTOR 4IN RISER 245.71 0100-30-400-25-31-510200- Repairs & Maintenance
67267 154754009-001 06/11/2025 061825 625.64
65543
Invoice: 154754009-001 STREETS - BATTERY/NOZZLE
131.83 0100-40-400-19-02-510200- Repairs & Maintenance
493.81 0100-40-400-19-02-510001- Departmental Supplies
CHECK 1023603 TOTAL: 871.35
1023604 06/18/2025 PRTD 12276 SOAPMAN OF KERN COUN 67268 69953 06/05/2025 061825 778.07 65544
Invoice: 69953 ALL PARKS - CANLINERS/CLEANER/TOWELS
778.07 0100-30-400-25-00-510200- Repairs & Maintenance
67269 69954 06/05/2025 061825 64.95
65545
Invoice: 69954 PARKS - COMMUNITY - PINK LOTION SKIN CLEANER

64.95 0100-30-400-25-47-510200- Repairs & Maintenance
CHECK 1023604 TOTAL: 843.02
1023605 06/18/2025 PRTD 14779 STANDARD PLUMBING SU 67187 YRY007 06/09/2025 061825 20.37 65467
Invoice: YRY007 WATER - CLOTH HDW 24"x5 1/4 MSH

20.37 5002-40-400-20-00-510001- Departmental Supplies
67188 YRT710 06/06/2025 061825 31.70
65468
Invoice: YRT710 PARKS - DOWNTOWN - INSECT KILLR/BLADE/BAR STEEL

31.70 0100-30-400-25-51-510200- Repairs & Maintenance
67189 YTF436 06/10/2025 061825 300.15
65469
Invoice: YTF436 ALL PARKS - TRUFUEL 50:1 MIX 110oz
300.15 0100-40-400-19-02-510001- Departmental Supplies
67190 YTJF52 06/11/2025 061825 21.43
65470
Invoice: YTJF52 PARKS - DOWNTOWN - DUPLEX RECEPTACLE/SWITCH

21.43 0100-30-400-25-51-510200- Repairs & Maintenance

Page 46 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 27 ends

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

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

DOCUMENT INVOICE DTL DESC
67192 YTJ383 06/11/2025 061825 7.07
65472
Invoice: YTJ383 PARKS - VETERAN'S - CHIP BRUSH SET

7.07 0100-30-400-25-33-510202- Hardware & Tools
67193 YTHX97 06/11/2025 061825 12.71
65473
Invoice: YTHX97 WATER - HM IND ASSORT

12.71 5002-40-400-20-00-510001- Departmental Supplies
67194 YTHW02 06/11/2025 061825 26.54
65474
Invoice: YTHW02 WATER - QUICK FLOW GAS/PVC MIP PLUG

26.54 5002-40-400-20-00-510200- Repairs & Maintenance
67195 YTHV08 06/11/2025 061825 85.63
65475
Invoice: YTHV08 WATER - BRASS ADP/NIPPLE/CAP/CONTRHOSE

85.63 5002-40-400-20-00-510200- Repairs & Maintenance
67196 YTHQ65 06/11/2025 061825 63.26
65476
Invoice: YTHQ65 PARKS - PRUNERS CRVD STL/BYPASS PRUNER STEEL

63.26 0100-30-400-25-00-510200- Repairs & Maintenance
67197 YTH212 06/11/2025 061825 123.31
65477
Invoice: YTH212 ALL PWS - BTTLE BLCK/HAT/SHANGHAI/SAFETY VEST

24.66 5101-50-400-24-00-510001- Departmental Supplies

24.66 5002-40-400-20-00-510001- Departmental Supplies

24.66 0100-30-400-25-00-510001- Departmental Supplies

24.67 5000-40-400-21-00-510001- Departmental Supplies

24.66 0100-40-400-19-02-510001- Departmental Supplies
67201 YTGC21 06/11/2025 061825 21.85
65481
Invoice: YTGC21 WATER - 2 PVC S UNIOON 80/BANANA BOAT

21.85 5002-40-400-20-00-510001- Departmental Supplies
67202 YTF382 06/10/2025 061825 18.40
65482
Invoice: YTF382 PARKS - STRINGHAM - BOWL/SRFC SPRAY

18.40 0100-30-400-25-37-510001- Departmental Supplies
67203 YTLX46 06/12/2025 061825 51.42
65483
Invoice: YTLX46 WASTER WATER - SPRYPNT 2X GLS WINTER GRAY

51.42 5000-40-400-21-00-510001- Departmental Supplies
67204 YTDM86 06/10/2025 061825 79.50
65484
Invoice: YTDM86 ADAPTER/PVC/CMNT/SHARKBITE/TONG

Page 47 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 28 ends

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

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

DOCUMENT INVOICE DTL DESC

79.50 5002-40-400-20-00-510200- Repairs & Maintenance
67207 YRT854 06/06/2025 061825 23.14
65487
Invoice: YRT854 PARKS #52 - DW TORX BIT SET/HAND SOAP

16.08 0100-30-400-25-00-510202- Hardware & Tools

7.06 0100-30-400-25-00-510001- Departmental Supplies
67208 YRTN27 06/06/2025 061825 23.13
65488
Invoice: YRTN27 WATER - PAMOLIVE DISH/CLORX/LYSOL

23.13 5002-40-400-20-00-510205- Building Repair & Maintenance 67209 YRZC35 06/09/2025 061825 97.28
65489
Invoice: YRZC35 WATER - FBRGLS BX/TAPPER BIT/STAR BIT/CN SCRW/BIT

97.28 5002-40-400-20-00-510200- Repairs & Maintenance
67210 YRZY62 06/09/2025 061825 88.93
65490
Invoice: YRZY62 WATER - ACETONE GL/RLR/TAPE MAKSING/PAIL

88.93 5002-40-400-20-00-510200- Repairs & Maintenance
67211 YTL220 06/12/2025 061825 46.50
65491
Invoice: YTL220 WATER - NETTING HEXI/GRAVEL

46.50 5002-40-400-20-00-510200- Repairs & Maintenance
67212 YTL012 06/12/2025 061825 48.20
65492
Invoice: YTL012 WATER - PVC/DRIVER BIT/RECIP BLD

48.20 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1023605 TOTAL: 1,190.52
1023606 06/18/2025 PRTD 6132 SUN COUNTRY FLOWERS 67302 73445847 05/19/2025 061825 58.99 65578
Invoice: 73445847 Plant for C. Mathis

58.99 0100-10-100-01-00-510802- Community Promotion
CHECK 1023606 TOTAL: 58.99
1023607 06/18/2025 PRTD 5364 TEL-TEC SECURITY SYS 66958 885978 06/01/2025 061825 607.50 65239
Invoice: 885978 MONTHLY SECURITY SERVICES - June.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

Page 48 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 29 ends

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

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

DOCUMENT INVOICE DTL DESC

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

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

65.00 5100-50-405-28-71-510100- Service Agreements
CHECK 1023607 TOTAL: 607.50
1023608 06/18/2025 PRTD 30 TERMINIX INTERNATION 67282 460501821 06/09/2025 061825 152.00 65558
Invoice: 460501821 ALL PW'S - PEST CONTROL SERVICES
152.00 5100-50-405-28-20-510100- Service Agreements
67283 460510891 06/09/2025 061825 83.00
65559
Invoice: 460510891 CITY HALL - ANNEX - PEST CONTROL SERVICES

83.00 5100-50-405-28-91-510100- Service Agreements
CHECK 1023608 TOTAL: 235.00
1023609 06/18/2025 PRTD 12 THE BAKERSFIELD CALI 67154 430096 01/18/2025 061825 902.90 65434
Invoice: 430096 NORTH SHAFTER COMMUNITY PARK - ADVERTISING 902.90
E PK00008 -40 -400 -0100
0100-60-400-25-40-580200- Capital Prj.- Buildings & Imp. 67155 408947 11/23/2024 061825 902.90
65435
Invoice: 408947 AQUATIC CENTER - ADVERTISING
902.90
E PF00004 -40 -400 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp. 67156 052589218 05/31/2025 061825 2,085.18
65436
Invoice: 052589218 ADVERTISEMENT FOR PROJECTS
902.90
E ST00035 -40 -400 -0200
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
591.14
E PK00008 -20 -200 -0100
0100-60-400-25-40-580200- Capital Prj.- Buildings & Imp. 591.14
E ST00044 -40 -400 -0100
0100-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1023609 TOTAL: 3,890.98

Page 49 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 30 ends

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

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

DOCUMENT INVOICE DTL DESC
1023610 06/18/2025 PRTD 9559 VARNER BROS INC 67289 539228 06/03/2025 061825 52,663.11 65565
Invoice: 539228 REFUSE - GOSSAMER GROVE REFUSE SERVICE - MAY 2025 52,663.11 5001-40-400-22-00-510114- Contract Services
CHECK 1023610 TOTAL: 52,663.11
1023611 06/18/2025 PRTD 7021 VERIZON WIRELESS 67080 6114513279 05/26/2025 061825 2,240.65 65360
Invoice: 6114513279 Verizon Wireless Acct. 04 - mobile & devices

76.02 0100-10-140-10-00-510701- Communications

79.37 0100-10-405-26-00-510701- Communications

38.01 0100-10-120-05-00-510701- Communications
155.39 0100-10-110-03-00-510701- Communications
114.03 0100-10-100-01-00-510701- Communications
117.63 0100-10-125-06-00-510701- Communications
352.24 0100-40-400-18-00-510701- Communications

76.02 0100-10-135-09-00-510701- Communications
254.88 5103-50-500-29-00-510701- Communications

79.37 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
416.78 5002-40-400-20-00-510701- Communications

59.45 0100-30-300-04-00-510701- Communications
155.39 5003-40-140-12-00-510701- Communications
CHECK 1023611 TOTAL: 2,240.65
1023612 06/18/2025 PRTD 1101 VESTIS GROUP, INC. ( 67284 2601729720 06/10/2025 061825 64.12 65560
Invoice: 2601729720 LEARNING CENTER - MAT SERVICES

64.12 5100-50-405-28-50-510100- Service Agreements
67285 2601729716 06/10/2025 061825 157.80
65561
Invoice: 2601729716 CITY HALL - MATS SERVICES/RESTROOM SERVICES 157.80 5100-50-405-28-90-510100- Service Agreements
67286 2601728635 06/05/2025 061825 445.00
65562
Invoice: 2601728635 ALL PW'S - UNIFORMAL SERVICES

60.61 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
136.62 0100-40-400-19-02-500502- Uniform & Equipment Allowance

1.95 5006-40-400-23-00-500502- Uniform & Equipment Allowance 137.80 0100-30-400-25-00-510001- Departmental Supplies

16.38 5000-40-400-21-00-500502- Uniform & Equipment Allowance

63.96 5002-40-400-20-00-500502- Uniform & Equipment Allowance

Page 50 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 31 ends

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

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

DOCUMENT INVOICE DTL DESC

2.53 5101-50-400-24-00-500502- Uniform & Equipment Allowance 67287 2601712854 04/08/2025 061825 267.60
65563
Invoice: 2601712854 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
67288 2601712856 04/08/2025 061825 194.65
65564
Invoice: 2601712856 CITY HALL - SANITIZER SERVICES/SOAP SERVICES 194.65 5100-50-405-28-90-510100- Service Agreements
CHECK 1023612 TOTAL: 1,129.17
1023613 06/18/2025 PRTD 8441 WATER ASSOC. OF KERN 67261 NOINV - 06.16.2025 06/16/2025 061825 2,500.00 65537
Invoice: NOINV - 06.16.2025 2025 WATER AWARENESS CAMPAIGN 2,500.00 5002-40-400-20-00-510400- Professional Services CHECK 1023613 TOTAL: 2,500.00
1023614 06/18/2025 PRTD 1495 WITCHER ELECTRIC INC 67290 41695AA 06/12/2025 061825 2,976.00 65566
Invoice: 41695AA AQUATIC CENTER - LIFT STATION REPLACEMENT 2,976.00 0100-30-400-25-52-510204- Equipment Repair
CHECK 1023614 TOTAL: 2,976.00
NUMBER OF CHECKS 66 *** CASH ACCOUNT TOTAL *** 796,166.55

COUNT AMOUNT
TOTAL PRINTED CHECKS 51 349,049.12
TOTAL WIRE TRANSFERS 9 334,530.12
TOTAL EFT'S 6 112,587.31
*** GRAND TOTAL *** 796,166.55

Page 51 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 32 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2025 12 320
APP 5002-00-000-00-00-205000- Accts Payable 89,394.85
06/18/2025 061825 061825 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 796,166.55 06/18/2025 061825 061825 AP CASH DISBURSEMENTS JOURNAL
APP 0100-00-000-00-00-205000- Accts Payable 506,124.14
06/18/2025 061825 061825 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 158,358.71
06/18/2025 061825 061825 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 5,827.36
06/18/2025 061825 061825 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,619.14
06/18/2025 061825 061825 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 5,362.47
06/18/2025 061825 061825 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 1,320.02
06/18/2025 061825 061825 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 498.31
06/18/2025 061825 061825 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 3,834.95
06/18/2025 061825 061825 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 189.71
06/18/2025 061825 061825 AP CASH DISBURSEMENTS JOURNAL
APP 0301-00-000-00-00-205000- Accts Payable 6,780.00
06/18/2025 061825 061825 AP CASH DISBURSEMENTS JOURNAL
APP 0305-00-000-00-00-205000- Accts Payable 6,925.00
06/18/2025 061825 061825 AP CASH DISBURSEMENTS JOURNAL
APP 0310-00-000-00-00-205000- Accts Payable 2,910.00
06/18/2025 061825 061825 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 2,500.01
06/18/2025 061825 061825 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 10.88
06/18/2025 061825 061825 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 28.10
06/18/2025 061825 061825 AP CASH DISBURSEMENTS JOURNAL
APP 0308-00-000-00-00-205000- Accts Payable 3,580.00
06/18/2025 061825 061825 AP CASH DISBURSEMENTS JOURNAL
APP 0200-00-000-00-00-205000- Accts Payable 902.90
06/18/2025 061825 061825 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 796,166.55 796,166.55
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 89,394.85 06/18/2025 061825 061825
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 89,394.85 06/18/2025 061825 061825
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 506,124.14

Page 52 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 33 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
06/18/2025 061825 061825
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 506,124.14 06/18/2025 061825 061825
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 158,358.71 06/18/2025 061825 061825
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 158,358.71 06/18/2025 061825 061825
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 5,827.36 06/18/2025 061825 061825
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 5,827.36 06/18/2025 061825 061825
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,619.14 06/18/2025 061825 061825
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,619.14 06/18/2025 061825 061825
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 5,362.47 06/18/2025 061825 061825
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 5,362.47 06/18/2025 061825 061825
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 1,320.02 06/18/2025 061825 061825
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 1,320.02 06/18/2025 061825 061825
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 498.31 06/18/2025 061825 061825
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 498.31 06/18/2025 061825 061825
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 3,834.95 06/18/2025 061825 061825
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 3,834.95 06/18/2025 061825 061825
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 189.71 06/18/2025 061825 061825
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 189.71 06/18/2025 061825 061825
APP 0000-00-000-00-00-209015- Due To 0301 - Wastewtr Conect 6,780.00 06/18/2025 061825 061825
APP 0301-00-000-00-00-109000- Due From Funds - Cash Pool 6,780.00 06/18/2025 061825 061825
APP 0000-00-000-00-00-209019- Due To 0305 - Traffic Mit 6,925.00 06/18/2025 061825 061825
APP 0305-00-000-00-00-109000- Due From Funds - Cash Pool 6,925.00 06/18/2025 061825 061825
APP 0000-00-000-00-00-209310- Due To 0310 - Public Safety 2,910.00 06/18/2025 061825 061825
APP 0310-00-000-00-00-109000- Due From Funds - Cash Pool 2,910.00 06/18/2025 061825 061825
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 2,500.01 06/18/2025 061825 061825

Page 53 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 34 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 2,500.01 06/18/2025 061825 061825
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 10.88 06/18/2025 061825 061825
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 10.88 06/18/2025 061825 061825
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 28.10 06/18/2025 061825 061825
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 28.10 06/18/2025 061825 061825
APP 0000-00-000-00-00-209060- Due To 0308 - Street Projects 3,580.00 06/18/2025 061825 061825
APP 0308-00-000-00-00-109000- Due From Funds - Cash Pool 3,580.00 06/18/2025 061825 061825
APP 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 902.90 06/18/2025 061825 061825
APP 0200-00-000-00-00-109000- Due From Funds - Cash Pool 902.90 06/18/2025 061825 061825
SYSTEM GENERATED ENTRIES TOTAL 796,166.55 796,166.55
JOURNAL 2025/12/320 TOTAL 1,592,333.10 1,592,333.10

Page 54 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 35 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2025 12 320 06/18/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 796,166.55 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 506,124.14 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 902.90 0000-00-000-00-00-209015- Due To 0301 - Wastewtr Conect 6,780.00 0000-00-000-00-00-209019- Due To 0305 - Traffic Mit 6,925.00 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 3,834.95 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 10.88 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 28.10 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 5,362.47 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 158,358.71 0000-00-000-00-00-209038- Due To 5002 - Water Operat 89,394.85 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,619.14 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 2,500.01 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 189.71 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 5,827.36 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 498.31 0000-00-000-00-00-209049- Due To 5103 - Info Tech 1,320.02 0000-00-000-00-00-209060- Due To 0308 - Street Projects 3,580.00 0000-00-000-00-00-209310- Due To 0310 - Public Safety 2,910.00 FUND TOTAL 796,166.55 796,166.55
0100 General Fund 2025 12 320 06/18/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 506,124.14 0100-00-000-00-00-205000- Accts Payable 506,124.14
FUND TOTAL 506,124.14 506,124.14
0200 Federal Grant 2025 12 320 06/18/2025
0200-00-000-00-00-109000- Due From Funds - Cash Pool 902.90 0200-00-000-00-00-205000- Accts Payable 902.90
FUND TOTAL 902.90 902.90
0301 Wastewater Connection 2025 12 320 06/18/2025
0301-00-000-00-00-109000- Due From Funds - Cash Pool 6,780.00 0301-00-000-00-00-205000- Accts Payable 6,780.00
FUND TOTAL 6,780.00 6,780.00
0305 Traffic Mitigation 2025 12 320 06/18/2025
0305-00-000-00-00-109000- Due From Funds - Cash Pool 6,925.00 0305-00-000-00-00-205000- Accts Payable 6,925.00
FUND TOTAL 6,925.00 6,925.00
0308 State Grants Projects 2025 12 320 06/18/2025
0308-00-000-00-00-109000- Due From Funds - Cash Pool 3,580.00

Page 55 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 36 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0308-00-000-00-00-205000- Accts Payable 3,580.00
FUND TOTAL 3,580.00 3,580.00
0310 Public Safety Impact Fees 2025 12 320 06/18/2025
0310-00-000-00-00-109000- Due From Funds - Cash Pool 2,910.00 0310-00-000-00-00-205000- Accts Payable 2,910.00
FUND TOTAL 2,910.00 2,910.00
0808 LLMD - 001-2015 2025 12 320 06/18/2025
0808-00-000-00-00-109000- Due From Funds - Cash Pool 3,834.95 0808-00-000-00-00-205000- Accts Payable 3,834.95
FUND TOTAL 3,834.95 3,834.95
0810 LLMD - 001-1998 2025 12 320 06/18/2025
0810-00-000-00-00-109000- Due From Funds - Cash Pool 10.88 0810-00-000-00-00-205000- Accts Payable 10.88
FUND TOTAL 10.88 10.88
0811 LLMD - 001-2009 2025 12 320 06/18/2025
0811-00-000-00-00-109000- Due From Funds - Cash Pool 28.10 0811-00-000-00-00-205000- Accts Payable 28.10
FUND TOTAL 28.10 28.10
5000 Wastewater Operations 2025 12 320 06/18/2025
5000-00-000-00-00-109000- Due From Funds - Cash Pool 5,362.47 5000-00-000-00-00-205000- Accts Payable 5,362.47
FUND TOTAL 5,362.47 5,362.47
5001 Refuse Operations 2025 12 320 06/18/2025
5001-00-000-00-00-109000- Due From Funds - Cash Pool 158,358.71 5001-00-000-00-00-205000- Accts Payable 158,358.71
FUND TOTAL 158,358.71 158,358.71
5002 Water Operations 2025 12 320 06/18/2025
5002-00-000-00-00-109000- Due From Funds - Cash Pool 89,394.85 5002-00-000-00-00-205000- Accts Payable 89,394.85
FUND TOTAL 89,394.85 89,394.85
5003 Transit Operations 2025 12 320 06/18/2025
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,619.14 5003-00-000-00-00-205000- Accts Payable 1,619.14

Page 56 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 37 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION

FUND TOTAL 1,619.14 1,619.14
5004 Telecommunications Operations 2025 12 320 06/18/2025 5004-00-000-00-00-109000- Due From Funds - Cash Pool 2,500.01 5004-00-000-00-00-205000- Accts Payable 2,500.01
FUND TOTAL 2,500.01 2,500.01
5006 Rail Operations 2025 12 320 06/18/2025
5006-00-000-00-00-109000- Due From Funds - Cash Pool 189.71 5006-00-000-00-00-205000- Accts Payable 189.71
FUND TOTAL 189.71 189.71
5100 Facility Maintenance 2025 12 320 06/18/2025
5100-00-000-00-00-109000- Due From Funds - Cash Pool 5,827.36 5100-00-000-00-00-205000- Accts Payable 5,827.36
FUND TOTAL 5,827.36 5,827.36
5101 Vehicle Maintenance 2025 12 320 06/18/2025
5101-00-000-00-00-109000- Due From Funds - Cash Pool 498.31 5101-00-000-00-00-205000- Accts Payable 498.31
FUND TOTAL 498.31 498.31
5103 Information Technology 2025 12 320 06/18/2025
5103-00-000-00-00-109000- Due From Funds - Cash Pool 1,320.02 5103-00-000-00-00-205000- Accts Payable 1,320.02
FUND TOTAL 1,320.02 1,320.02

Page 57 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/19/2025 16:14
User: 5292blopez
Program ID: apcshdsb

Page 38 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 796,166.55
0100 General Fund 506,124.14
0200 Federal Grant 902.90
0301 Wastewater Connection 6,780.00
0305 Traffic Mitigation 6,925.00
0308 State Grants Projects 3,580.00
0310 Public Safety Impact Fees 2,910.00
0808 LLMD - 001-2015 3,834.95
0810 LLMD - 001-1998 10.88
0811 LLMD - 001-2009 28.10
5000 Wastewater Operations 5,362.47
5001 Refuse Operations 158,358.71
5002 Water Operations 89,394.85
5003 Transit Operations 1,619.14
5004 Telecommunications Operations 2,500.01
5006 Rail Operations 189.71
5100 Facility Maintenance 5,827.36
5101 Vehicle Maintenance 498.31
5103 Information Technology 1,320.02
TOTAL 796,166.55 796,166.55
** END OF REPORT - Generated by Brenda Lopez **

Page 58 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 1 ends

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

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

DOCUMENT INVOICE DTL DESC
102 06/26/2025 EFT 13236 AMBER CHEMICAL INC 67332 0385294-IN 06/10/2025 062625 2,516.09 65606
Invoice: 0385294-IN WATER - WATER CHEMICALS- HYPOCHLORITE 2,516.09 5002-40-400-20-00-510900- Treatment Supplies
CHECK 102 TOTAL: 2,516.09
103 06/26/2025 EFT 1394 AMERICAN BUSINESS MA 67340 811792 06/16/2025 062625 117.44 65614
Invoice: 811792 ENGINEERING PLOTTER #13362 - PLOTTER PAPER 117.44 0100-40-400-18-00-510001- Departmental Supplies
CHECK 103 TOTAL: 117.44
104 06/26/2025 EFT 378 AMERICAN REFUSE INC 67465 349813 06/01/2025 062625 315.36 65737
Invoice: 349813 POLICE-Range refuse Jun 25
315.36 0100-20-200-14-00-510706- Refuse
67466 349804 06/01/2025 062625 218.46
65738
Invoice: 349804 POLICE-Refuse Jun 25
218.46 0100-20-200-14-00-510706- Refuse
CHECK 104 TOTAL: 533.82
106 06/26/2025 EFT 14425 CARLOS QUEZADA 67432 043223 06/06/2025 062625 180.00 65706
Invoice: 043223 ENGINEERING - FLEET WASHES
180.00 0100-40-400-18-00-510300- Vehicle Operations
67433 043221 06/06/2025 062625 60.00
65707
Invoice: 043221 ALL PW'S - FLEET WASHES #119 & #219

21.00 5002-40-400-20-00-510300- Vehicle Operations

21.00 5000-40-400-21-00-510300- Vehicle Operations

6.00 5101-50-400-24-00-510300- Vehicle Operations

6.00 0100-30-400-25-00-510300- Vehicle Operations

6.00 0100-40-400-19-02-510300- Vehicle Operations
67568 043228 06/20/2025 062625 240.00
65838
Invoice: 043228 FLEET SERVICE WASH - BLDG
240.00 0100-10-405-26-00-510300- Vehicle Operations
CHECK 106 TOTAL: 480.00

Page 59 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 2 ends

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

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

DOCUMENT INVOICE DTL DESC
107 06/26/2025 EFT 15101 WEX BANK - ACCOUNT 0 67496 NOINV 6/17/25 06/17/2025 062625 59.94 65768
Invoice: NOINV 6/17/25 POLICE-Fuel #287

59.94 0100-20-200-14-00-510302- Vehicle Operations - Fuel 67497 NOINV 6/19/25 06/19/2025 062625 34.04
65769
Invoice: NOINV 6/19/25 POLICE-Fuel #287

34.04 0100-20-200-14-00-510302- Vehicle Operations - Fuel CHECK 107 TOTAL: 93.98
1725 06/11/2025 WIRE 4 PACIFIC GAS & ELECTR 67153 00084089457 06/11/2025 062625 3,000.00 65433
Invoice: 00084089457 Shafter Aquatic Center
3,000.00
E PF00004 -50 -525 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

CHECK 1725 TOTAL: 3,000.00
1023615 06/26/2025 PRTD 193 ABC HEALTH PROFESSIO 67522 EM023116 06/19/2025 062625 65.00 65794
Invoice: EM023116 DOT Exam TRN

65.00 5003-40-140-12-00-510400- Professional Services
CHECK 1023615 TOTAL: 65.00
1023616 06/26/2025 PRTD 1182 AEP CALIFORNIA LLC 67486 INV0037808 06/18/2025 062625 546.87 65758
Invoice: INV0037808 POLICE-Central Controller unit # 181 546.87 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1023616 TOTAL: 546.87
1023617 06/26/2025 PRTD 14652 AMAZON CAPITAL SERVI 67339 1QK3-XTKM-1YG9 06/17/2025 062625 167.16 65613
Invoice: 1QK3-XTKM-1YG9 ALL PW'S - DEPARTMENT SUPPLIES

33.43 5101-50-400-24-00-510001- Departmental Supplies

33.43 5002-40-400-20-00-510001- Departmental Supplies

33.43 0100-30-400-25-00-510001- Departmental Supplies

33.43 5000-40-400-21-00-510001- Departmental Supplies

33.44 0100-40-400-19-02-510001- Departmental Supplies
67389 134P-1NWP-M7JR 06/12/2025 062625 497.39
65663
Invoice: 134P-1NWP-M7JR Large Display - Mounting Accessories and Cable Mgt

Page 60 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 3 ends

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

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

DOCUMENT INVOICE DTL DESC
497.39 0100-30-400-25-50-510202- Hardware & Tools
67392 1MWQ-G7MD-YNMQ 06/10/2025 062625 165.36
65666
Invoice: 1MWQ-G7MD-YNMQ Western Digital SD Card - Camera Accessories 165.36 0100-30-300-04-00-510001- Departmental Supplies
67472 1FNH-YVJX-YHJ3 06/13/2025 062625 772.59
65744
Invoice: 1FNH-YVJX-YHJ3 POLICE-Property room supplies
772.59 0100-20-200-14-00-510001- Departmental Supplies
67499 1VDL-L6TF-6K7R 05/05/2025 062625 123.82
65771
Invoice: 1VDL-L6TF-6K7R SLLC Classroom Supplies
123.82 0100-30-300-04-00-510016- Classroom Supplies
67500 1RXJ-1NFN-LKN4 05/19/2025 062625 129.26
65772
Invoice: 1RXJ-1NFN-LKN4 SLLC Zip Books
129.26 0100-30-300-04-60-510015- Books
67501 16HJ-DJ7H-C9WD 05/12/2025 062625 159.40
65773
Invoice: 16HJ-DJ7H-C9WD SLLC Zip Books
159.40 0100-30-300-04-60-510015- Books
67502 1GGG-66FT-7JX1 05/02/2025 062625 16.09
65774
Invoice: 1GGG-66FT-7JX1 SLLC Zip Books

16.09 0100-30-300-04-60-510015- Books
67503 1YK6-HQT6-3CDP 05/26/2025 062625 17.68
65775
Invoice: 1YK6-HQT6-3CDP SLLC Zip Books

17.68 0100-30-300-04-60-510015- Books
67504 16YX-RTPH-9TGX 05/30/2025 062625 120.98
65776
Invoice: 16YX-RTPH-9TGX SLLC Zip Books
120.98 0100-30-300-04-60-510015- Books
67505 1GRL-H3H6-9KCD 05/30/2025 062625 301.42
65777
Invoice: 1GRL-H3H6-9KCD SLLC Zip Books
301.42 0100-30-300-04-60-510015- Books
67506 1KTP-WJV4-KJVY 06/05/2025 062625 34.91
65778
Invoice: 1KTP-WJV4-KJVY SLLC Dept Supplies

34.91 0100-30-300-04-00-510001- Departmental Supplies

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 4 ends

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

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

DOCUMENT INVOICE DTL DESC
67507 1GK3-NXHC-V1GT 06/20/2025 062625 22.52
65779
Invoice: 1GK3-NXHC-V1GT SLLC Zip Books

22.52 0100-30-300-04-60-510015- Books
67508 1PQJ-HM66-7KPH 06/04/2025 062625 63.23
65780
Invoice: 1PQJ-HM66-7KPH SLLC Zip Books

63.23 0100-30-300-04-60-510015- Books
67509 1X3T-TTLF-47NQ 06/07/2025 062625 184.20
65781
Invoice: 1X3T-TTLF-47NQ SLLC Classroom Supplies
184.20 0100-30-300-04-00-510016- Classroom Supplies
67510 1HCM-NQHW-KYXX 06/09/2025 062625 10.70
65782
Invoice: 1HCM-NQHW-KYXX SLLC Classroom Supplies

10.70 0100-30-300-04-00-510016- Classroom Supplies
67511 1CYD-TWPR-VVRT 06/06/2025 062625 175.63
65783
Invoice: 1CYD-TWPR-VVRT SLLC Classroom Supplies
175.63 0100-30-300-04-00-510016- Classroom Supplies
67512 1PYD-YY4N-7P66 06/03/2025 062625 456.06
65784
Invoice: 1PYD-YY4N-7P66 SLLC Classroom Supplies
456.06 0100-30-300-04-00-510016- Classroom Supplies
67513 1CNV-LPD4-M7XX 06/05/2025 062625 191.60
65785
Invoice: 1CNV-LPD4-M7XX SLLC Dept Supplies
191.60 0100-30-300-04-00-510001- Departmental Supplies
67514 1NYW-VDRL-9CJW 06/02/2025 062625 540.28
65786
Invoice: 1NYW-VDRL-9CJW SLLC Dept Supplies
540.28 0100-30-300-04-00-510001- Departmental Supplies
67515 1VRG-X4NR-YQXQ 06/10/2025 062625 78.36
65787
Invoice: 1VRG-X4NR-YQXQ SLLC Classroom Supplies

78.36 0100-30-300-04-00-510016- Classroom Supplies
67516 1KTP-WJV4-74YT 06/04/2025 062625 194.47
65788
Invoice: 1KTP-WJV4-74YT SLLC Zip Books
194.47 0100-30-300-04-60-510015- Books
67517 1QK3-XTKM-4HFP 06/17/2025 062625 32.22
65789

Page 62 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 5 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 1QK3-XTKM-4HFP SLLC Dept Supplies

32.22 0100-30-300-04-00-510001- Departmental Supplies
67538 14N4-FVYL-TCMJ 06/06/2025 062625 37.53
65809
Invoice: 14N4-FVYL-TCMJ IT/GIS Breakroom Supplies

37.53 5103-50-500-31-00-510001- Departmental Supplies
67556 1WCP-GKGQ-TLDK 06/25/2025 062625 45.46
65827
Invoice: 1WCP-GKGQ-TLDK TRANSIT WATER HOSE

45.46 5003-40-140-12-00-510001- Departmental Supplies
CHECK 1023617 TOTAL: 4,538.32
1023618 06/26/2025 PRTD 13959 AMS.NET INC 67135 Invoice-0091552 06/11/2025 20250355 062625 667.97 65415
Invoice: Invoice-0091552 Site Security Enhancement-Annex Intercom SIP Phone 667.97 5100-50-405-28-91-510200- Repairs & Maintenance
67139 Invoice-0089740 05/25/2025 20250306 062625 5,400.00 65419
Invoice: Invoice-0089740 AMS.NET Block of FLEX Support hours 5,400.00 0100-20-200-14-00-510400- Professional Services CHECK 1023618 TOTAL: 6,067.97
1023619 06/26/2025 PRTD 1398 ARDURRA GROUP, INC. 67376 167244 06/18/2025 062625 2,921.50 65650
Invoice: 167244 ENGINEERING - PROFESSIONAL PERSONNEL
2,921.50 0100-40-400-18-00-510401- Engineering Services CHECK 1023619 TOTAL: 2,921.50
1023620 06/26/2025 PRTD 12466 AT&T CALNET 3 67483 9391012264 Jun 25 06/17/2025 062625 2,130.12 65755
Invoice: 9391012264 Jun 25 Fiber voice circuit
1,065.06 5100-50-405-28-90-510701- Communications
1,065.06 0100-20-200-14-00-510701- Communications
67520 000023494372 05/17/2025 062625 237.35
65792
Invoice: 000023494372 PHONE CHARGES

40.16 0100-30-400-25-30-510701- Communications
165.19 0100-20-200-14-00-510701- Communications

32.00 5002-40-400-20-00-510701- Communications

Page 63 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 6 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1023620 TOTAL: 2,367.47
1023621 06/26/2025 PRTD 1336 B&M SUPPLIERS LLC 67464 DJL-0082 04/16/2025 062625 855.00 65736
Invoice: DJL-0082 POLICE-Nitrile gloves
855.00 0100-20-200-14-00-510001-FENT Departmental Supplies CHECK 1023621 TOTAL: 855.00
1023622 06/26/2025 PRTD 100 BLUEPRINT SERVICE CO 67329 084180 06/11/2025 062625 84.04 65603
Invoice: 084180 AQUATIC CENTER PROJECT - PLOT FILE

84.04 E PF00002 -20 -200 -
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

CHECK 1023622 TOTAL: 84.04
1023623 06/26/2025 PRTD 427 BRAXBRO, INC. 67063 1597 06/05/2025 20250359 062625 7,712.49 65343
Invoice: 1597 WATER - SCADA - REPAIR TO WELL #11/TANK #3 7,712.49
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
67399 1592 06/01/2025 062625 2,004.00
65673
Invoice: 1592 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 67401 1596 06/04/2025 062625 2,100.00
65675
Invoice: 1596 WATER - SCADA - REPAIR TO WELL #21/TANK #3 2,100.00
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1023623 TOTAL: 11,816.49
1023624 06/26/2025 PRTD 660 CALTRANS 67162 25006875 06/11/2025 062625 3,776.32 65442
Invoice: 25006875 Shafter Santa Fe Way/ Los Angeles Ave 3,776.32
E ST00029 -20 -200 -
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
67377 25005687 04/01/2025 20250366 062625 3,475.36

Page 64 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 7 ends

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

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

DOCUMENT INVOICE DTL DESC
65651
Invoice: 25005687 ROUNDABOUT SANATA FE WAY/LOS ANGELES - PHASE #1 3,475.36
E ST00029 -20 -200 -
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1023624 TOTAL: 7,251.68
1023625 06/26/2025 PRTD 1455 CARLOS GARCIA 67553 NOINV06/25/25 06/25/2025 062625 472.50 65824
Invoice: NOINV06/25/25 C. GARCIA PER DIEM- ESRI CONFERENCE 472.50 0100-40-400-18-00-510505- Travel
CHECK 1023625 TOTAL: 472.50
1023626 06/26/2025 PRTD 1456 CENDEJAS GUTIERREZ, 67557 65828 06/25/2025 062625 43.36 65828
Invoice: 65828 UB 116086 100 REIKER DEPOSIT REFUND

43.36 5002-00-000-00-00-205300- Customer Deposits
CHECK 1023626 TOTAL: 43.36
1023627 06/26/2025 PRTD 14296 CHRISTOPHER SCHULTZ 67157 NOINV06/12/25 06/12/2025 062625 407.00 65437
Invoice: NOINV06/12/25 Per Diem C. Schultz- ESRI Conference 407.00 5103-50-500-29-00-510505- Travel
CHECK 1023627 TOTAL: 407.00
1023628 06/26/2025 PRTD 2544 COASTLINE EQUIPMENT 67331 1239884 05/08/2025 062625 14.03 65605
Invoice: 1239884 STREETS #415 - CONNECTOR

14.03 0100-40-400-19-02-510204- Equipment Repair
CHECK 1023628 TOTAL: 14.03
1023629 06/26/2025 PRTD 14335 CORE & MAIN LP 67333 X099706 06/09/2025 062625 117.98 65607
Invoice: X099706 WATER - INLINE CHECK BID SEQ #10
117.98 5002-40-400-20-00-510202- Hardware & Tools
CHECK 1023629 TOTAL: 117.98
1023630 06/26/2025 PRTD 10269 CORELOGIC INC 67146 82253016 05/31/2025 062625 130.00 65426
Invoice: 82253016 REAL QUEST MAPS - CE

Page 65 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 8 ends

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

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

DOCUMENT INVOICE DTL DESC
130.00 0100-10-405-27-00-510106- Subscriptions & Dues
CHECK 1023630 TOTAL: 130.00
1023631 06/26/2025 PRTD 12205 CORRINE COATS 67518 061825 06/18/2025 062625 500.00 65790
Invoice: 061825 SLLC Training
500.00 0100-30-300-04-00-510501- Training
CHECK 1023631 TOTAL: 500.00
1023632 06/26/2025 PRTD 1383 COUNTY OF ORANGE 67463 NOINV 3/25/25 03/05/2025 062625 465.00 65735
Invoice: NOINV 3/25/25 POLICE-Supervisory Course Nousch 465.00 0100-20-200-14-00-510501- Training
CHECK 1023632 TOTAL: 465.00
1023633 06/26/2025 PRTD 10992 CREATIVE CONCEPTS 67474 63939 06/12/2025 062625 233.64 65746
Invoice: 63939 POLICE-Business card # 272,#301
233.64 0100-20-200-14-00-510000- Office Supplies
CHECK 1023633 TOTAL: 233.64
1023634 06/26/2025 PRTD 206 DEE JASPAR & ASSOCIA 67175 25-00543 05/31/2025 20250333 062625 2,873.35 65455
Invoice: 25-00543 WATER - WELL #23 DEVELOPMENT
2,873.35
E WA00020 -20 -200 -5002
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
67374 25-00562 05/31/2025 20250372 062625 1,243.22
65648
Invoice: 25-00562 WATER - TANK #3 - PROFESSIONAL SERVICES 1,243.22
E WA00018 -10 -100 -0303
0303-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1023634 TOTAL: 4,116.57
1023635 06/26/2025 PRTD 14458 EMTS INC 67421 10207464 06/19/2025 062625 1,091.39 65695
Invoice: 10207464 001-2002 - ARKELIAN ST - MONTHLY MAIN - JUNE 2025 1,091.39 0800-40-400-19-04-510110- Landscaping Services 67422 10207465 06/19/2025 062625 467.74

Page 66 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 9 ends

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

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

DOCUMENT INVOICE DTL DESC
65696
Invoice: 10207465 001-2005 - W TULARE AVE - MONTHLY MAIN - JUNE 2025 467.74 0801-40-400-19-04-510110- Landscaping Services
67423 10207466 06/19/2025 062625 467.74
65697
Invoice: 10207466 001-2006 - LAWRENCE ST - MONTHLY MAIN - JUNE 2025 467.74 0805-40-400-19-04-510110- Landscaping Services
67424 10207467 06/19/2025 062625 623.65
65698
Invoice: 10207467 001-2007 - W TULARE AVE - MONTHLY MAIN - JUNE 2025 623.65 0806-40-400-19-04-510110- Landscaping Services
67425 10207468 06/19/2025 062625 1,091.39
65699
Invoice: 10207468 001-98 -W LERDO HWY - (TV LITTLE/DOC KAY) -JUNE 25 545.69 0810-40-400-19-04-510110- Landscaping Services
545.70 0800-40-400-19-04-510110- Landscaping Services
67426 10207469 06/19/2025 062625 935.48
65700
Invoice: 10207469 002-2005 - KATIE CT - MONTHLY MAIN - JUNE 2025 935.48 0802-40-400-19-04-510110- Landscaping Services
67427 10207470 06/19/2025 062625 1,247.31
65701
Invoice: 10207470 002-2007 - JEFFRIES CT - MONTHLY MAIN - JUNE 2025 1,247.31 0802-40-400-19-04-510110- Landscaping Services 67429 10207471 06/19/2025 062625 623.65
65703
Invoice: 10207471 003-2005 - PINE CONE ST - MONTHLY MAIN - JUNE 2025 623.65 0803-40-400-19-04-510110- Landscaping Services
67430 10207472 06/19/2025 062625 467.74
65704
Invoice: 10207472 004-2005 - FRESNO AVE - MONTHLY MAIN - JUNE 2025 467.74 0804-40-400-19-04-510110- Landscaping Services
67435 10207473 06/19/2025 062625 470.00
65709
Invoice: 10207473 ANIMAL CONTROL - MONTHLY MAIN - JUNE 2025 470.00 5100-50-405-28-15-510110- Landscaping Services
67436 10207474 06/19/2025 062625 705.00
65710
Invoice: 10207474 CITY HALL - MONTHLY MAIN - JUNE 2025
705.00 5100-50-405-28-90-510110- Landscaping Services
67437 10207475 06/19/2025 062625 150.00
65711

Page 67 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 10 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 10207475 CITY HALL - JUNE - ADDED MOWING. EDGING, TRIMMING 150.00 5100-50-405-28-90-510110- Landscaping Services
67438 10207476 06/19/2025 062625 1,410.00
65712
Invoice: 10207476 GOSSAMER/FLIGHT PARK LANDSCAPE - JUNE 2025 1,410.00 0100-30-400-25-47-510110- Landscaping Services 67439 10207477 06/19/2025 062625 705.00
65713
Invoice: 10207477 STREETS - E LERDO - MONTHLY MAIN - JUNE 2025 705.00 0100-40-400-19-02-510110- Landscaping Services
67441 10207479 06/19/2025 062625 470.00
65715
Invoice: 10207479 LEARNING CENTER - MONTHLY MAIN - JUNE 2025 470.00 5100-50-405-28-50-510110- Landscaping Services
67442 10207480 06/19/2025 062625 470.00
65716
Invoice: 10207480 POLICE - MONTHLY MAIN - JUNE 2025
470.00 5100-50-405-28-14-510110- Landscaping Services
67443 10207481 06/19/2025 062625 705.00
65717
Invoice: 10207481 SANTE FE WAY - GATEWAY - MONTHLY MAIN - JUNE 2025 705.00 0100-40-400-19-02-510110- Landscaping Services
67446 10207482 06/19/2025 062625 705.00
65720
Invoice: 10207482 VETERAN'S HALL - MONTHLY MAIN - JUNE 2025 705.00 0100-30-400-25-55-510110- Landscaping Services
CHECK 1023635 TOTAL: 12,806.09
1023636 06/26/2025 PRTD 151 ENTENMANN-ROVIN COMP 67476 0188660-IN 06/11/2025 062625 167.54 65748
Invoice: 0188660-IN POLICE-Badge order
167.54 0100-20-200-14-00-510001- Departmental Supplies
67477 0188670-IN 06/12/2025 062625 227.83
65749
Invoice: 0188670-IN POLICE-Badge order #272, #301
227.83 0100-20-200-14-00-510001- Departmental Supplies
67478 0188748-IN 06/17/2025 062625 153.42
65750
Invoice: 0188748-IN POLICE-Badge order #221
153.42 0100-20-200-14-00-510001- Departmental Supplies

Page 68 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 11 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1023636 TOTAL: 548.79
1023637 06/26/2025 PRTD 14044 FASTENAL COMPANY 67334 CABAE31527 06/13/2025 20250036 062625 435.84 65608
Invoice: CABAE31527 ALL PW'S - VENDING MACHINE SUPPLIES

87.20 0100-40-400-19-02-510001- Departmental Supplies

87.16 0100-30-400-25-00-510001- Departmental Supplies

87.16 5000-40-400-21-00-510001- Departmental Supplies

87.16 5002-40-400-20-00-510001- Departmental Supplies

87.16 5101-50-400-24-00-510001- Departmental Supplies
67335 CABAE31484 06/12/2025 20250036 062625 68.14
65609
Invoice: CABAE31484 ALL PW'S - VENDING MACHINE SUPPLIES

13.62 0100-40-400-19-02-510001- Departmental Supplies

13.63 0100-30-400-25-00-510001- Departmental Supplies

13.63 5000-40-400-21-00-510001- Departmental Supplies

13.63 5002-40-400-20-00-510001- Departmental Supplies

13.63 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1023637 TOTAL: 503.98
1023638 06/26/2025 PRTD 159 FEDEX 67498 8-899-39823 06/20/2025 062625 90.44 65770
Invoice: 8-899-39823 SHIPMENT FEES - BLDG

90.44 0100-10-405-26-00-510103- Postage & Freight
CHECK 1023638 TOTAL: 90.44
1023639 06/26/2025 PRTD 11578 FRESNO, CITY OF 67480 20008236 06/30/2025 062625 623.00 65752
Invoice: 20008236 POLICE-PSP Rodriguez
623.00 0100-20-200-14-00-510501- Training
67481 20008235 06/30/2025 062625 623.00
65753
Invoice: 20008235 POLICE-PSP Ozaeta
623.00 0100-20-200-14-00-510501- Training
67482 20008397 06/30/2025 062625 623.00
65754
Invoice: 20008397 POLICE-PSP Rivera
623.00 0100-20-200-14-00-510501- Training
CHECK 1023639 TOTAL: 1,869.00

Page 69 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 12 ends

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

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

DOCUMENT INVOICE DTL DESC
1023640 06/26/2025 PRTD 859 HALL LETTER SHOP INC 67147 30617 06/11/2025 062625 549.54 65427
Invoice: 30617 NOTICE TO COMPLY BOOKS - BLDG
549.54 0100-10-405-26-00-510001- Departmental Supplies
CHECK 1023640 TOTAL: 549.54
1023641 06/26/2025 PRTD 2 HITCHCOCK'S AUTO PAR 67351 421220 05/23/2025 062625 14.01 65625
Invoice: 421220 PARKS - FULL SYN 0W20 OIL

14.01 0100-30-400-25-00-510300- Vehicle Operations
67352 421439 05/29/2025 062625 9.56
65626
Invoice: 421439 STREETS #37 - INC S/T/T RND LONG-L

9.56 0100-40-400-19-02-510300- Vehicle Operations
67353 421463 05/29/2025 062625 35.12
65627
Invoice: 421463 PARKS #6 - DEX-COOL COMPATIBLE/BATTERY CLEANER

35.12 0100-30-400-25-00-510300- Vehicle Operations
67354 421519 05/30/2025 062625 72.92
65628
Invoice: 421519 STREETS #117 - RELAY TESTER

72.92 0100-40-400-19-02-510300- Vehicle Operations
67355 421534 05/30/2025 062625 43.31
65629
Invoice: 421534 WATER - RELAY ASM/BATTERY PK/WD-40 12oz

43.31 5002-40-400-20-00-510202- Hardware & Tools
67359 421538 05/30/2025 062625 76.30
65633
Invoice: 421538 PARKS #6 - WINDOW LIFT REG

76.30 0100-30-400-25-00-510300- Vehicle Operations
67360 418530 04/01/2025 062625 94.86
65634
Invoice: 418530 STREET #415 - AW68 HYDRAULIC FLUID/ANTIFREEZE

94.86 0100-40-400-19-02-510204- Equipment Repair
67361 421591 06/02/2025 062625 19.46
65635
Invoice: 421591 STREETS - NON/CLR BRKCLNR/COUPL/ADPATER

19.46 0100-40-400-19-02-510300- Vehicle Operations
67362 421791 06/05/2025 062625 108.18
65636
Invoice: 421791 WATER #118 - BATTERY PRO-RATE

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 13 ends

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

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

DOCUMENT INVOICE DTL DESC
108.18 5002-40-400-20-00-510300- Vehicle Operations
67364 422232 06/13/2025 062625 390.83
65638
Invoice: 422232 STREETS #28 & #22 - OIL 15W40/OIL FILTER/AIR FILTE 390.83 0100-40-400-19-02-510300- Vehicle Operations
67366 422244 06/13/2025 062625 99.31
65640
Invoice: 422244 STREETS #28 & #22 - CONV OIL 10W30

99.31 0100-40-400-19-02-510300- Vehicle Operations
67367 422426 06/17/2025 062625 61.66
65641
Invoice: 422426 PARKS #54 - FULL SYN DEXOS 5W30/AIR FILTER/OIL FIL

61.66 0100-30-400-25-00-510300- Vehicle Operations
67368 422246 06/13/2025 062625 20.12
65642
Invoice: 422246 STREETS - PAINT PEN RED

20.12 0100-40-400-19-02-510001- Departmental Supplies
67369 422342 06/16/2025 062625 39.64
65643
Invoice: 422342 STREETS #217/#28 - CABIN AIR/FRAM ANT

39.64 0100-40-400-19-02-510300- Vehicle Operations
67370 422212 06/13/2025 062625 137.74
65644
Invoice: 422212 STREETS - OIL 15W40/DEXCOOL/STRNG FL-RE/TAPE 137.74 0100-40-400-19-02-510204- Equipment Repair
67371 422214 06/13/2025 062625 23.91
65645
Invoice: 422214 STREETS - AW32 HYDRAULIC FLUID

23.91 0100-40-400-19-02-510204- Equipment Repair
67372 422402 06/17/2025 062625 46.93
65646
Invoice: 422402 POLICE - OIL FILTER/FULL SYN DEXOS

46.93 0100-20-200-14-00-510300- Vehicle Operations
67448 422506 06/18/2025 062625 42.65
65722
Invoice: 422506 SHOP - FULL SYN OIL 5W20/OIL FILTER

42.65 5101-50-400-24-00-510300- Vehicle Operations
67450 422504 06/18/2025 062625 197.44
65724
Invoice: 422504 STREETS - BRAKE DRUM/PREM BRAKE SHOE
197.44 0100-40-400-19-02-510300- Vehicle Operations

Page 71 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 14 ends

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

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

DOCUMENT INVOICE DTL DESC
67452 422509 06/18/2025 062625 104.31
65725
Invoice: 422509 STREETS - AIR COMPRESSOR - AIR FILTER/OIL FILTER/O 104.31 0100-40-400-19-02-510204- Equipment Repair
67455 422532 06/19/2025 062625 183.31
65728
Invoice: 422532 STREET - COOLANT/CREAPER
183.31 0100-40-400-19-02-510300- Vehicle Operations
67456 422551 06/19/2025 062625 3.83
65729
Invoice: 422551 STREETS - AIR COMPRESSOR - FUEL FILTER

3.83 0100-40-400-19-02-510204- Equipment Repair
67457 422534 06/19/2025 062625 13.76
65730
Invoice: 422534 STREETS #318 - DEF 2.5 GALLON

13.76 0100-40-400-19-02-510300- Vehicle Operations
67458 422542 06/19/2025 062625 32.46
65731
Invoice: 422542 STREETS - AIR COMPRESSOR - DIELECTRIC GREA/LIGHT

32.46 0100-40-400-19-02-510204- Equipment Repair
CHECK 1023641 TOTAL: 1,871.62
1023642 06/26/2025 PRTD 13383 HOME DEPOT CREDIT SE 67342 6484543 06/14/2025 062625 40.59 65616
Invoice: 6484543 LEARNING CENTER - ACTION ROLL TOWEL DISPENSER

40.59 5100-50-405-28-50-510205- Building Repair & Maintenance 67343 7294481 06/13/2025 062625 259.49
65617
Invoice: 7294481 VETS/SLLC/CH - REPLACEMENT WATER FILTER

86.49 5100-50-405-28-50-510205- Building Repair & Maintenance

86.50 5100-50-405-28-90-510205- Building Repair & Maintenance

86.50 0100-30-400-25-55-510205- Building Repair & Maintenance 67346 8596992 06/12/2025 062625 183.10
65620
Invoice: 8596992 WATER - GRINDER
183.10 5002-40-400-20-00-510202- Hardware & Tools
67347 7165144 06/13/2025 062625 103.78
65621
Invoice: 7165144 WATER - COBRA PLIERS
103.78 5002-40-400-20-00-510202- Hardware & Tools
67348 8811937 06/12/2025 062625 149.08
65622

Page 72 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 15 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 8811937 WATER - BRSHLS CRDLS DRILL DRIVER
149.08 5002-40-400-20-00-510202- Hardware & Tools
67349 8125174 06/12/2025 062625 695.76
65623
Invoice: 8125174 WATER - CORDLESS BRUS/STARTER KIT/D RECESS 695.76 5002-40-400-20-00-510202- Hardware & Tools
CHECK 1023642 TOTAL: 1,431.80
1023643 06/26/2025 PRTD 13927 IBM CORPORATION 67163 4635633 05/28/2025 062625 52.80 65443
Invoice: 4635633 IBM MaaS360 Mobile Device Management Solutions

52.80 5103-50-500-29-00-510150- Software Subscription
CHECK 1023643 TOTAL: 52.80
1023644 06/26/2025 PRTD 1386 JACUB BILL 67460 Mileage 06202025 06/20/2025 062625 379.40 65733
Invoice: Mileage 06202025 Mileage: Responding to Fentanyl Training 379.40 0100-20-200-14-13-510505-FENT Travel
CHECK 1023644 TOTAL: 379.40
1023645 06/26/2025 PRTD 7452 JOSEPH T O'BRIEN 67537 NOINV06/25/25 06/25/2025 062625 105.50 65808
Invoice: NOINV06/25/25 Water Training Class- Per Diem
105.50 5002-40-400-20-00-510505- Travel
CHECK 1023645 TOTAL: 105.50
1023646 06/26/2025 PRTD 5123 KERN CO CHIEF LAW EN 67484 25-126 06/19/2025 062625 100.00 65756
Invoice: 25-126 POLICE-FY 24-25 Annual Membership Dues
100.00 0100-20-200-14-00-510106- Subscriptions & Dues
CHECK 1023646 TOTAL: 100.00
1023647 06/26/2025 PRTD 47 KERN COUNTY FORENSIC 67467 3055 06/02/2025 062625 1,500.00 65739
Invoice: 3055 POLICE-SA exam
1,500.00 0100-20-200-14-00-510400- Professional Services 67468 3056 06/02/2025 062625 750.00
65740
Invoice: 3056 POLICE-Exam #25-1241
750.00 0100-20-200-14-00-510400- Professional Services

Page 73 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 16 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1023647 TOTAL: 2,250.00
1023648 06/26/2025 PRTD 607 KERN COUNTY HOSPITAL 67469 800000107 06/05/2025 062625 246.50 65741
Invoice: 800000107 POLICE-Venipuncture Collection
246.50 0100-20-200-14-00-510400- Professional Services
CHECK 1023648 TOTAL: 246.50
1023649 06/26/2025 PRTD 13036 LENNAR HOMES 67224 65503 06/16/2025 062625 19,025.38 65503
Invoice: 65503 8721 PONDEROSA AVE. REFUND
2,062.04 0100-10-405-26-00-430300- Building Permits
443.34 0100-10-145-13-00-410400- Planning Fees - Zone & Subdiv 6,780.00 0301-60-400-21-00-420000- Connect Fees
6,925.00 0305-60-400-19-02-420100- Impact Fees
1,650.00 0310-20-200-14-00-420100- Impact Fees
1,136.00 0310-20-200-16-00-420100- Impact Fees
124.00 0310-20-200-15-00-420100- Impact Fees
-95.00 0100-10-405-26-00-410100- Building Fees - Misc
CHECK 1023649 TOTAL: 19,025.38
1023650 06/26/2025 PRTD 457 LIBRARY SYSTEMS & SE 67297 INV003521 06/13/2025 062625 1,676.76 65573
Invoice: INV003521 SLLC Library Materials May
1,676.76 0100-30-300-04-60-510015- Books
CHECK 1023650 TOTAL: 1,676.76
1023651 06/26/2025 PRTD 128 LIEBERT CASSIDY WHIT 67447 296429 05/31/2025 062625 1,000.00 65721
Invoice: 296429 Prof. Svcs. through 5/31/25; re: General Matters 1,000.00 0100-10-130-08-00-510421- Legal Services - Personnel 67449 296430 05/31/2025 062625 702.00
65723
Invoice: 296430 Prof. Svcs. through 5/31/25; re: Title VI 702.00 0100-10-130-08-00-510421- Legal Services - Personnel CHECK 1023651 TOTAL: 1,702.00
1023652 06/26/2025 PRTD 379 FLORENTINO MACIAS JR 67110 460 06/01/2025 062625 600.00 65390
Invoice: 460 May 2025 Shelter Janitorial
600.00 5100-50-405-28-15-510109- Janitorial Services

Page 74 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 17 ends

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

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

DOCUMENT INVOICE DTL DESC
67434 464 06/19/2025 062625 871.41
65708
Invoice: 464 ENGINEERING - JANITORIAL SERVICES - JUNE 2025 871.41 5100-50-405-28-20-510109- Janitorial Services
67479 465 06/19/2025 062625 1,266.99
65751
Invoice: 465 POLICE-Janitorial supplies
1,266.99 0100-20-200-14-00-510001- Departmental Supplies CHECK 1023652 TOTAL: 2,738.40
1023653 06/26/2025 PRTD 9992 O'REILLY AUTOMOTIVE 67317 2947-409364 06/04/2025 062625 6.42 65591
Invoice: 2947-409364 WATER - ESY FL 1QT

6.42 5002-40-400-20-00-510300- Vehicle Operations
67318 2947-410389 06/11/2025 062625 26.80
65592
Invoice: 2947-410389 ALL PARKS - 13PC STAR

26.80 0100-30-400-25-00-510300- Vehicle Operations
CHECK 1023653 TOTAL: 33.22
1023654 06/26/2025 PRTD 21 OFFICE DEPOT BUSINES 67067 427155332001 06/06/2025 062625 70.86 65347
Invoice: 427155332001 Workroom Supplies

2.61 0100-10-110-03-00-510000- Office Supplies

30.22 0100-10-120-05-00-510000- Office Supplies

2.60 0100-10-110-65-00-510000- Office Supplies

30.23 0100-10-145-13-00-510000- Office Supplies

2.60 0100-30-300-04-00-510000- Office Supplies

2.60 0100-10-125-06-00-510000- Office Supplies
67473 426181398001 06/13/2025 062625 4,625.70
65745
Invoice: 426181398001 POLICE-Office supplies
4,625.70 0100-20-200-14-00-510000- Office Supplies
67495 426722448001 06/16/2025 062625 27.72
65767
Invoice: 426722448001 DEPARTMENTAL SUPPLIES

9.24 0100-10-145-13-00-510000- Office Supplies

9.24 0100-10-405-27-00-510000- Office Supplies

9.24 0100-10-405-26-00-510000- Office Supplies
CHECK 1023654 TOTAL: 4,724.28

Page 75 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 18 ends

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

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

DOCUMENT INVOICE DTL DESC
1023655 06/26/2025 PRTD 14271 OILDALE MUTUAL WATER 67534 NOINV06/25/25 06/25/2025 062625 100.00 65806
Invoice: NOINV06/25/25 Deposit for Water Srv- PD Substation 100.00
E PD00001 -50 -545 -
0100-60-200-14-00-580200- Capital Prj.- Buildings & Imp.

CHECK 1023655 TOTAL: 100.00
1023656 06/26/2025 PRTD 4 PACIFIC GAS & ELECTR 67356 2974410365-5 MAY 25 05/31/2025 062625 1,125.67 65630
Invoice: 2974410365-5 MAY 25 ELECTRICAL CHARGES
1,125.67 5000-40-400-21-00-510707- Power
67357 7067809683-8 MAY 25 05/31/2025 062625 5,609.23
65631
Invoice: 7067809683-8 MAY 25 ELECTRICAL CHARGES
5,609.23 5100-50-405-28-00-510707- Power
67358 1110247266-6 MAY 25 05/31/2025 062625 78.80
65632
Invoice: 1110247266-6 MAY 25 ELECTRICAL CHARGES

78.80 0100-40-400-19-04-510707- Power
67523 2644018719-8 MAY 25 05/31/2025 062625 61.00
65795
Invoice: 2644018719-8 MAY 25 ELECTRICAL CHARGES

61.00 0100-40-400-19-04-510707- Power
67525 8758714175-2 MAY 25 05/31/2025 062625 1,778.47
65797
Invoice: 8758714175-2 MAY 25 ELECTRICAL CHARGES
889.24 5004-40-500-30-01-510707- Power
889.23 5103-50-500-29-00-510707- Power
67526 2633336175-1 MAY 25 05/31/2025 062625 14.78
65798
Invoice: 2633336175-1 MAY 25 ELECTRICAL CHARGES

14.78 0811-40-400-19-04-510707- Power
67527 1906024164-3 MAY 25 05/31/2025 062625 570.65
65799
Invoice: 1906024164-3 MAY 25 ELECTRICAL CHARGES
570.65 5000-40-400-21-00-510707- Power
67528 1098600677-2 MAY 25 05/31/2025 062625 200.22
65800
Invoice: 1098600677-2 MAY 25 ELECTRICAL CHARGES
200.22 0808-40-400-19-04-510707- Power

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 19 ends

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

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

DOCUMENT INVOICE DTL DESC
67529 3350042950-2 JUN 25 06/12/2025 062625 54.76
65801
Invoice: 3350042950-2 JUN 25 ELECTRICAL CHARGES

54.76 0814-40-400-19-04-510707- Power
67530 2533157342-5 JUN 25 06/12/2025 062625 54.58
65802
Invoice: 2533157342-5 JUN 25 ELECTRICAL CHARGES

54.58 0100-30-400-25-36-510707- Power
67531 9331257574-4 JUN 25 06/12/2025 062625 30,460.33
65803
Invoice: 9331257574-4 JUN 25 ELECTRICAL CHARGES
30,460.33 5002-40-400-20-00-510707- Power
67532 5731810588-9 JUN 25 06/12/2025 062625 2,866.30
65804
Invoice: 5731810588-9 JUN 25 ELECTRICAL CHARGES
2,866.30 0100-30-400-25-52-510707- Power
67533 5997224598-5 JUN 25 06/12/2025 062625 55.02
65805
Invoice: 5997224598-5 JUN 25 ELECTRICAL CHARGES

55.02 0812-40-400-19-04-510707- Power
CHECK 1023656 TOTAL: 42,929.81
1023657 06/26/2025 PRTD 11867 PACIFIC TIRE 67322 44547 05/05/2025 062625 75.00 65596
Invoice: 44547 POLICE #232 - DISMOUNT/MOUNT/BALANCE

75.00 0100-20-200-14-00-510300- Vehicle Operations
67323 44593 05/08/2025 062625 52.14
65597
Invoice: 44593 POLICE #4 - DISMOUNT/MOUNT/REPAIR FLAT

52.14 0100-20-200-14-00-510300- Vehicle Operations
67470 44101 06/09/2025 062625 27.14
65742
Invoice: 44101 POLICE-Flat repair #242

27.14 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1023657 TOTAL: 154.28
1023658 06/26/2025 PRTD 6562 PEOPLEFACTS LLC 67444 2025050205 06/01/2025 062625 33.90 65718
Invoice: 2025050205 Credit Report: PD, Monitoring Charge

33.90 0100-20-200-14-00-510115- Recruitment

Page 77 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 20 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1023658 TOTAL: 33.90
1023659 06/26/2025 PRTD 1118 PLACEWORKS, INC. 67299 COSH-01.0 - 8 05/31/2025 062625 30,185.77 65575
Invoice: COSH-01.0 - 8 Prof Services: 2023 General Plan Update & EIR 30,185.77 0100-10-145-13-00-510400- Professional Services CHECK 1023659 TOTAL: 30,185.77
1023660 06/26/2025 PRTD 217 PUBLIC WORKS - COUNT 67338 NOINV - 06.08.2025 06/08/2025 062625 153.75 65612
Invoice: NOINV - 06.08.2025 LANDFILLS CHARGES - MAY 2025 153.75 5001-40-400-22-00-510114- Contract Services
CHECK 1023660 TOTAL: 153.75
1023661 06/26/2025 PRTD 844 RAYMOND'S TROPHY & A 67475 103269 06/16/2025 062625 30.15 65747
Invoice: 103269 POLICE-Name plate #272

30.15 0100-20-200-14-00-510000- Office Supplies
CHECK 1023661 TOTAL: 30.15
1023662 06/26/2025 PRTD 1450 REBECCA CARDENAS 67375 NOINV - 06.14.2025 06/19/2025 062625 350.00 65649
Invoice: NOINV - 06.14.2025 SECURITY DEPOSIT FOR 06.14.2025 - VH RENTAL 350.00 0100-00-000-00-00-205303- Rental Security Deposits CHECK 1023662 TOTAL: 350.00
1023663 06/26/2025 PRTD 8241 RLH FIRE PROTECTION 67198 027140 05/30/2025 062625 350.00 65478
Invoice: 027140 SLLC Fire Alarm
350.00 5100-50-405-28-50-510100- Service Agreements
67409 10016825 06/18/2025 062625 149.00
65683
Invoice: 10016825 POLICE - WET FIRE SPRINKLER SYSTEM INSPECTION 149.00 5100-50-405-28-14-510205- Building Repair & Maintenance CHECK 1023663 TOTAL: 499.00
1023664 06/26/2025 PRTD 4981 ROBERT PENA JR 67535 NOINV06/25/2025 06/25/2025 062625 90.00 65807
Invoice: NOINV06/25/2025 Reimbursement for SWRCB Dist. 3 Cert

90.00 5002-40-400-20-00-510501- Training

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 21 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1023664 TOTAL: 90.00
1023665 06/26/2025 PRTD 1355 ROBERT V JENSEN, INC 67459 CL18384 06/16/2025 062625 234.37 65732
Invoice: CL18384 WASTE WATER - FUEL
234.37 5000-40-400-21-00-510001- Departmental Supplies
CHECK 1023665 TOTAL: 234.37
1023666 06/26/2025 PRTD 264 RICHARD SALAZAR JR 67229 2025-506 06/15/2025 062625 420.00 65507
Invoice: 2025-506 Electrical - Power Receptacle - Annex Site 140.00 0100-10-135-09-00-510400- Professional Services
140.00 0100-30-300-04-00-510400- Professional Services
140.00 5003-40-140-12-00-510400- Professional Services
CHECK 1023666 TOTAL: 420.00
1023667 06/26/2025 PRTD 1248 RT LAWRENCE CORPORAT 67560 49835 05/31/2025 062625 739.90 65831
Invoice: 49835 Lockbox SVC Monthly fee, mail backs, charges- May 184.98 5000-40-400-21-00-510400- Professional Services
184.98 5001-40-400-22-00-510400- Professional Services
369.94 5002-40-400-20-00-510400- Professional Services
CHECK 1023667 TOTAL: 739.90
1023668 06/26/2025 PRTD 12390 SC SITE SERVICES LLC 67328 52157 06/10/2025 062625 1,350.00 65602
Invoice: 52157 ALL PW'S - REPEATER RENTAL - APRIL - MAY 2025 225.00 0100-40-400-18-00-510400- Professional Services
225.00 0100-40-400-19-02-510400- Professional Services
225.00 0100-30-400-25-00-510400- Professional Services
225.00 5000-40-400-21-00-510400- Professional Services
225.00 5002-40-400-20-00-510400- Professional Services
225.00 5101-50-400-24-00-510400- Professional Services
67471 52156 06/10/2025 062625 1,569.00
65743
Invoice: 52156 POLICE-Repeater rental quarterly billing 1,569.00 0100-20-200-14-00-510100- Service Agreements
CHECK 1023668 TOTAL: 2,919.00

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 22 ends

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

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

DOCUMENT INVOICE DTL DESC
1023669 06/26/2025 PRTD 12962 SEQUOIA EQUIPMENT CO 67324 BAK-22757 06/16/2025 062625 600.89 65598
Invoice: BAK-22757 STREETS #621 - FILTERS/ENGINE OIL
600.89 0100-40-400-19-02-510300- Vehicle Operations
67325 BAK-22758 06/16/2025 062625 528.86
65599
Invoice: BAK-22758 STREETS #580 - FITLERS/ENGINE OIL
528.86 0100-40-400-19-02-510300- Vehicle Operations
67326 BAK-22762 06/16/2025 062625 56.44
65600
Invoice: BAK-22762 STREETS #580 - HANDLE

56.44 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1023669 TOTAL: 1,186.19
1023670 06/26/2025 PRTD 6355 SHAFTER AUTO BODY & 67494 000357 03/07/2025 062625 802.76 65766
Invoice: 000357 POLICE-Supplement repairs unit #180
802.76 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1023670 TOTAL: 802.76
1023671 06/26/2025 PRTD 15015 SHAFTER TRUE VALUE I 67319 2506-230885 06/06/2025 062625 34.88 65593
Invoice: 2506-230885 STREETS - GLO LIME FLAG TAPE/DAY A21 BULB

34.88 0100-40-400-19-02-510001- Departmental Supplies
67320 2506-231536 06/09/2025 062625 23.43
65594
Invoice: 2506-231536 PARKS - DOWNTOWN - BX EXTENDER/OUTLET/SWITCH/OUT B

23.43 0100-30-400-25-51-510200- Repairs & Maintenance
67321 2504-221876 04/18/2025 062625 33.17
65595
Invoice: 2504-221876 WATER - COUPLING/PVC CEMENT/WTR PIPE

33.17 5002-40-400-20-00-510200- Repairs & Maintenance
67380 2506-232827 06/17/2025 062625 58.20
65654
Invoice: 2506-232827 ANIMAL CONTROL - HOSE/HOSE MENDER/COUPLING

58.20 5100-50-405-28-15-510205- Building Repair & Maintenance 67381 2506-232834 06/17/2025 062625 17.84
65655
Invoice: 2506-232834 ANIMAL CONTROL - STORAGE HANGER/HILLMAN FASTNERS

17.84 5100-50-405-28-15-510205- Building Repair & Maintenance

Page 80 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 23 ends

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

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

DOCUMENT INVOICE DTL DESC
67382 2506-232683 06/16/2025 062625 122.73
65656
Invoice: 2506-232683 WATER - SHOVEL/MISC ITEM
122.73 5002-40-400-20-00-510202- Hardware & Tools
67393 2505-224318 05/01/2025 062625 4.60
65667
Invoice: 2505-224318 STREETS - 8oz ORI HAND SANITIZER

4.60 0100-40-400-19-02-510001- Departmental Supplies
67394 2505-225155 05/05/2025 062625 62.57
65668
Invoice: 2505-225155 WATER - PVC CEMENT/PRIMER/COUPLING/EII/PIPE/BALL

62.57 5002-40-400-20-00-510200- Repairs & Maintenance
67395 2505-225781 05/09/2025 062625 51.99
65669
Invoice: 2505-225781 STREETS - TRAILER - WHT BALL VALUE

51.99 0100-40-400-19-02-510204- Equipment Repair
67396 2505-225840 05/09/2025 062625 29.25
65670
Invoice: 2505-225840 STREETS - TRAILER - BP COVER/ROLLER FRAME/BAR CLAM

29.25 0100-40-400-19-02-510204- Equipment Repair
67397 2505-229382 05/28/2025 062625 38.37
65671
Invoice: 2505-229382 STREETS - FUEL/OIL/ 2PK FILES

38.37 0100-40-400-19-02-510200- Repairs & Maintenance
67398 2506-232882 06/17/2025 062625 60.04
65672
Invoice: 2506-232882 WATER - VEG KILLER/PEST PACK

60.04 5002-40-400-20-00-510001- Departmental Supplies
67414 2506-232981 06/18/2025 062625 39.09
65688
Invoice: 2506-232981 WATER - GLS BLK PAINT

39.09 5002-40-400-20-00-510200- Repairs & Maintenance
67415 2506-232994 06/18/2025 062625 5.35
65689
Invoice: 2506-232994 WATER - BUG WASH

5.35 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1023671 TOTAL: 581.51
1023672 06/26/2025 PRTD 14509 SHAFTER WASCO PUBLIS 67341 3787 06/12/2025 062625 425.00 65615
Invoice: 3787 WATER - PUBLIC WORKSHOP NEWSPAPER NOTICE
425.00 5002-40-400-20-00-510104- Advertising

Page 81 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 24 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1023672 TOTAL: 425.00
1023673 06/26/2025 PRTD 449 ST OF CA DEPT OF JUS 67445 821865 06/04/2025 062625 1,052.00 65719
Invoice: 821865 Live Scans, PD & BLD

51.00 0100-20-200-14-00-510115- Recruitment

32.00 0100-10-405-26-00-510115- Recruitment
969.00 0100-00-000-00-00-205304- Livescan Deposits
CHECK 1023673 TOTAL: 1,052.00
1023674 06/26/2025 PRTD 14779 STANDARD PLUMBING SU 67383 YTTC79 06/15/2025 062625 16.07 65657
Invoice: YTTC79 PARKS - RODRIGUEZ - TAPE MSK/SANDING SPONGE

16.07 0100-30-400-25-31-510001- Departmental Supplies
67384 YTWV18 06/16/2025 062625 22.42
65658
Invoice: YTWV18 PARKS - MANNEL - ELBOW/PVC COUPLING/BUSHING

22.42 0100-30-400-25-30-510200- Repairs & Maintenance
67385 YTWP78 06/16/2025 062625 68.59
65659
Invoice: YTWP78 WATER - BLADE/BATTERY/BAR PRY/DRIVE SET

68.59 5002-40-400-20-00-510202- Hardware & Tools
67386 YTVJ54 06/16/2025 062625 17.78
65660
Invoice: YTVJ54 PARKS - MANNEL - LOCK-IN STL/PATCH STUCCO

17.78 0100-30-400-25-30-510001- Departmental Supplies
67387 YTZL05 06/17/2025 062625 11.86
65661
Invoice: YTZL05 PARKS - MANNEL - PVC SxS ELL

11.86 0100-30-400-25-30-510200- Repairs & Maintenance
67388 YTZH61 06/17/2025 062625 7.40
65662
Invoice: YTZH61 PARKS - MANNEL - 3/4x1/2 PVC ELL SxT

7.40 0100-30-400-25-30-510200- Repairs & Maintenance
67410 YVB478 06/17/2025 062625 23.98
65684
Invoice: YVB478 PARKS - FOAM WASP & HORNET

23.98 0100-30-400-25-00-510200- Repairs & Maintenance
67411 YVCQ34 06/18/2025 062625 15.00
65685
Invoice: YVCQ34 STREETS - LOADER - CLEANER COIL CLEEN

Page 82 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 25 ends

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

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

DOCUMENT INVOICE DTL DESC

15.00 0100-40-400-19-02-510204- Equipment Repair
67412 YVCM67 06/18/2025 062625 29.56
65686
Invoice: YVCM67 WASTE WATER - MSKG TAPE/SPRYPNT GRAY

29.56 5000-40-400-21-00-510001- Departmental Supplies
67413 YVCB90 06/18/2025 062625 102.83
65687
Invoice: YVCB90 WASTE WATER - SPRYPNT GRY
102.83 5000-40-400-21-00-510200- Repairs & Maintenance
67417 YVDX17 06/18/2025 062625 24.22
65691
Invoice: YVDX17 VETERAN'S HALL - CLEAR SINGLE STNGTH GLASS

24.22 0100-30-400-25-55-510205- Building Repair & Maintenance 67418 YVF473 06/18/2025 062625 105.08
65692
Invoice: YVF473 WATER - WEEDER/KILLER WEED
105.08 5002-40-400-20-00-510200- Repairs & Maintenance
67419 YVF619 06/18/2025 062625 25.68
65693
Invoice: YVF619 VETERAN'S HALL - KEYS

25.68 0100-30-400-25-55-510001- Departmental Supplies
67420 YVGL68 06/19/2025 062625 11.04
65694
Invoice: YVGL68 WASTE WATER - ACRYLIC SHEET/A&M W/S BLK

11.04 5000-40-400-21-00-510200- Repairs & Maintenance
67485 YVD174 06/18/2025 062625 46.06
65757
Invoice: YVD174 POLICE-Range supplies

46.06 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1023674 TOTAL: 527.57
1023675 06/26/2025 PRTD 787 TETER, INC. 67379 62337 06/11/2025 062625 2,225.57 65653
Invoice: 62337 POLICE SUBSTATION - DESIGN/DOCUMENT DEVELOPMENT 2,225.57
E PD00001 -20 -210 -
0100-60-200-14-00-580200- Capital Prj.- Buildings & Imp.

CHECK 1023675 TOTAL: 2,225.57

Page 83 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 26 ends

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

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

DOCUMENT INVOICE DTL DESC
1023676 06/26/2025 PRTD 1446 TOMMIE SUE CORDOVA 67083 NOINV - 06.10.2025 06/07/2025 062625 350.00 65363
Invoice: NOINV - 06.10.2025 SECURITY DEPOSIT FOR 06.07.2025 - VH RENTAL 350.00 0100-00-000-00-00-205303- Rental Security Deposits CHECK 1023676 TOTAL: 350.00
1023677 06/26/2025 PRTD 1101 VESTIS GROUP, INC. ( 67316 2601730491 06/12/2025 062625 310.20 65590
Invoice: 2601730491 ALL PW'S - UNIFORMAL SERVICES

48.11 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

93.12 0100-40-400-19-02-500502- Uniform & Equipment Allowance

1.95 5006-40-400-23-00-500502- Uniform & Equipment Allowance

30.78 5000-40-400-21-00-500502- Uniform & Equipment Allowance 108.56 5002-40-400-20-00-500502- Uniform & Equipment Allowance

2.53 5101-50-400-24-00-500502- Uniform & Equipment Allowance 67403 2601731575 06/17/2025 062625 267.60
65677
Invoice: 2601731575 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
67408 2601731574 06/17/2025 062625 194.65
65682
Invoice: 2601731574 CITY HALL - SANITIZER SERVICES/SOAP SERVICES 194.65 5100-50-405-28-90-510100- Service Agreements
CHECK 1023677 TOTAL: 772.45
1023678 06/26/2025 PRTD 1457 VISALIA CERAMIC TILE 67561 65832 06/25/2025 062625 84.00 65832
Invoice: 65832 requested refund due to fy ending 063025 proj FY26

80.00 0100-00-000-00-00-100102- AR - Business Licen

4.00 0100-00-000-00-00-100102- AR - Business Licen
CHECK 1023678 TOTAL: 84.00
1023679 06/26/2025 PRTD 932 VITAL SIGNS 67554 42810 06/25/2025 062625 189.44 65825
Invoice: 42810 Skatepark- Aluminum Signage
189.44
E Pk00009.1 -50 -540 -0100
0100-60-400-25-36-580300- Capital Prj.- Other Imp.

Page 84 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 27 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1023679 TOTAL: 189.44
1023680 06/26/2025 PRTD 664 WESTON WATSON 67101 Boot/Jacket 24/25 -2 06/11/2025 062625 143.05 65381
Invoice: Boot/Jacket 24/25 -2 Reimbursement: Boots FY 24/25 143.05 0100-40-400-18-00-500502- Uniform & Equipment Allowance CHECK 1023680 TOTAL: 143.05
1023681 06/26/2025 PRTD 1451 WILLIAMS, MADISON N 67462 65734 06/19/2025 062625 37.02 65734
Invoice: 65734 UB 103968 300 ROSALEE DEPOSIT REFUND

37.02 5002-00-000-00-00-205300- Customer Deposits
CHECK 1023681 TOTAL: 37.02
1023682 06/26/2025 PRTD 13495 WINTER AUTOMOTIVE RE 67488 2507 06/10/2025 062625 88.93 65760
Invoice: 2507 POLICE-Oil service unit #202

88.93 0100-20-200-14-00-510300- Vehicle Operations
67489 2528 06/16/2025 062625 100.93
65761
Invoice: 2528 POLICE-Oil service unit #183
100.93 0100-20-200-14-00-510300- Vehicle Operations
67490 2527 06/16/2025 062625 950.52
65762
Invoice: 2527 POLICE-Tail light assembly unit #202
950.52 0100-20-200-14-00-510300- Vehicle Operations
67491 2531 06/17/2025 062625 88.93
65763
Invoice: 2531 POLICE-Oil service unit #200

88.93 0100-20-200-14-00-510300- Vehicle Operations
67492 2530 06/17/2025 062625 100.93
65764
Invoice: 2530 POLICE-Oil service unit #110
100.93 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1023682 TOTAL: 1,330.24

Page 85 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 28 ends

NUMBER OF CHECKS 74 *** CASH ACCOUNT TOTAL *** 191,007.98

COUNT AMOUNT
TOTAL PRINTED CHECKS 68 184,266.65
TOTAL WIRE TRANSFERS 1 3,000.00
TOTAL EFT'S 5 3,741.33
*** GRAND TOTAL *** 191,007.98

Page 86 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 29 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2025 12 426
APP 5002-00-000-00-00-205000- Accts Payable 49,804.09
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 191,007.98 06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0100-00-000-00-00-205000- Accts Payable 89,257.99
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 4,028.10
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 435.55
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 250.46
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 1,386.56
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 12,164.54
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0200-00-000-00-00-205000- Accts Payable 7,251.68
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0303-00-000-00-00-205000- Accts Payable 1,243.22
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 1,637.09
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 467.74
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0805-00-000-00-00-205000- Accts Payable 467.74
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 623.65
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 545.69
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 2,182.79
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 623.65
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0804-00-000-00-00-205000- Accts Payable 467.74
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0301-00-000-00-00-205000- Accts Payable 6,780.00
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0305-00-000-00-00-205000- Accts Payable 6,925.00
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0310-00-000-00-00-205000- Accts Payable 2,910.00
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 889.24
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 14.78
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 200.22

Page 87 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 30 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0814-00-000-00-00-205000- Accts Payable 54.76
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0812-00-000-00-00-205000- Accts Payable 55.02
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 338.73
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 1.95
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 191,007.98 191,007.98
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 49,804.09 06/26/2025 062625 062625
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 49,804.09 06/26/2025 062625 062625
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 89,257.99 06/26/2025 062625 062625
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 89,257.99 06/26/2025 062625 062625
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 4,028.10 06/26/2025 062625 062625
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 4,028.10 06/26/2025 062625 062625
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 435.55 06/26/2025 062625 062625
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 435.55 06/26/2025 062625 062625
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 250.46 06/26/2025 062625 062625
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 250.46 06/26/2025 062625 062625
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 1,386.56 06/26/2025 062625 062625
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 1,386.56 06/26/2025 062625 062625
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 12,164.54 06/26/2025 062625 062625
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 12,164.54 06/26/2025 062625 062625
APP 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 7,251.68 06/26/2025 062625 062625
APP 0200-00-000-00-00-109000- Due From Funds - Cash Pool 7,251.68 06/26/2025 062625 062625
APP 0000-00-000-00-00-209017- Due To 0303 - Water Conect 1,243.22 06/26/2025 062625 062625
APP 0303-00-000-00-00-109000- Due From Funds - Cash Pool 1,243.22 06/26/2025 062625 062625

Page 88 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 31 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 1,637.09 06/26/2025 062625 062625
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,637.09 06/26/2025 062625 062625
APP 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 467.74 06/26/2025 062625 062625
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 467.74 06/26/2025 062625 062625
APP 0000-00-000-00-00-209029- Due To 0805 - LLMD - 001-2006 467.74 06/26/2025 062625 062625
APP 0805-00-000-00-00-109000- Due From Funds - Cash Pool 467.74 06/26/2025 062625 062625
APP 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 623.65 06/26/2025 062625 062625
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 623.65 06/26/2025 062625 062625
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 545.69 06/26/2025 062625 062625
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 545.69 06/26/2025 062625 062625
APP 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 2,182.79 06/26/2025 062625 062625
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 2,182.79 06/26/2025 062625 062625
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 623.65 06/26/2025 062625 062625
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 623.65 06/26/2025 062625 062625
APP 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 467.74 06/26/2025 062625 062625
APP 0804-00-000-00-00-109000- Due From Funds - Cash Pool 467.74 06/26/2025 062625 062625
APP 0000-00-000-00-00-209015- Due To 0301 - Wastewtr Conect 6,780.00 06/26/2025 062625 062625
APP 0301-00-000-00-00-109000- Due From Funds - Cash Pool 6,780.00 06/26/2025 062625 062625
APP 0000-00-000-00-00-209019- Due To 0305 - Traffic Mit 6,925.00 06/26/2025 062625 062625
APP 0305-00-000-00-00-109000- Due From Funds - Cash Pool 6,925.00 06/26/2025 062625 062625
APP 0000-00-000-00-00-209310- Due To 0310 - Public Safety 2,910.00 06/26/2025 062625 062625
APP 0310-00-000-00-00-109000- Due From Funds - Cash Pool 2,910.00 06/26/2025 062625 062625
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 889.24 06/26/2025 062625 062625
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 889.24 06/26/2025 062625 062625
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 14.78

Page 89 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 32 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
06/26/2025 062625 062625
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 14.78 06/26/2025 062625 062625
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 200.22 06/26/2025 062625 062625
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 200.22 06/26/2025 062625 062625
APP 0000-00-000-00-00-209057- Due To 0813 - DTLL1-2022 54.76 06/26/2025 062625 062625
APP 0814-00-000-00-00-109000- Due From Funds - Cash Pool 54.76 06/26/2025 062625 062625
APP 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 55.02 06/26/2025 062625 062625
APP 0812-00-000-00-00-109000- Due From Funds - Cash Pool 55.02 06/26/2025 062625 062625
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 338.73 06/26/2025 062625 062625
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 338.73 06/26/2025 062625 062625
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 1.95 06/26/2025 062625 062625
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 1.95 06/26/2025 062625 062625
SYSTEM GENERATED ENTRIES TOTAL 191,007.98 191,007.98
JOURNAL 2025/12/426 TOTAL 382,015.96 382,015.96

Page 90 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 33 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2025 12 426 06/26/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 191,007.98 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 89,257.99 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 7,251.68 0000-00-000-00-00-209015- Due To 0301 - Wastewtr Conect 6,780.00 0000-00-000-00-00-209017- Due To 0303 - Water Conect 1,243.22 0000-00-000-00-00-209019- Due To 0305 - Traffic Mit 6,925.00 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 1,637.09 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 467.74 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 2,182.79 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 623.65 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 467.74 0000-00-000-00-00-209029- Due To 0805 - LLMD - 001-2006 467.74 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 623.65 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 200.22 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 14.78 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 4,028.10 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 338.73 0000-00-000-00-00-209038- Due To 5002 - Water Operat 49,804.09 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 250.46 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 889.24 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 1.95 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 12,164.54 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 435.55 0000-00-000-00-00-209049- Due To 5103 - Info Tech 1,386.56 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 55.02 0000-00-000-00-00-209057- Due To 0813 - DTLL1-2022 54.76 0000-00-000-00-00-209310- Due To 0310 - Public Safety 2,910.00 FUND TOTAL 191,007.98 191,007.98
0100 General Fund 2025 12 426 06/26/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 89,257.99 0100-00-000-00-00-205000- Accts Payable 89,257.99
FUND TOTAL 89,257.99 89,257.99
0200 Federal Grant 2025 12 426 06/26/2025
0200-00-000-00-00-109000- Due From Funds - Cash Pool 7,251.68 0200-00-000-00-00-205000- Accts Payable 7,251.68
FUND TOTAL 7,251.68 7,251.68
0301 Wastewater Connection 2025 12 426 06/26/2025
0301-00-000-00-00-109000- Due From Funds - Cash Pool 6,780.00 0301-00-000-00-00-205000- Accts Payable 6,780.00
FUND TOTAL 6,780.00 6,780.00

Page 91 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 34 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0303 Water Connection 2025 12 426 06/26/2025
0303-00-000-00-00-109000- Due From Funds - Cash Pool 1,243.22 0303-00-000-00-00-205000- Accts Payable 1,243.22
FUND TOTAL 1,243.22 1,243.22
0305 Traffic Mitigation 2025 12 426 06/26/2025
0305-00-000-00-00-109000- Due From Funds - Cash Pool 6,925.00 0305-00-000-00-00-205000- Accts Payable 6,925.00
FUND TOTAL 6,925.00 6,925.00
0310 Public Safety Impact Fees 2025 12 426 06/26/2025
0310-00-000-00-00-109000- Due From Funds - Cash Pool 2,910.00 0310-00-000-00-00-205000- Accts Payable 2,910.00
FUND TOTAL 2,910.00 2,910.00
0800 LLMD - 001-2002 2025 12 426 06/26/2025
0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,637.09 0800-00-000-00-00-205000- Accts Payable 1,637.09
FUND TOTAL 1,637.09 1,637.09
0801 LLMD - 001-2005 2025 12 426 06/26/2025
0801-00-000-00-00-109000- Due From Funds - Cash Pool 467.74 0801-00-000-00-00-205000- Accts Payable 467.74
FUND TOTAL 467.74 467.74
0802 LLMD - 002-2005 2025 12 426 06/26/2025
0802-00-000-00-00-109000- Due From Funds - Cash Pool 2,182.79 0802-00-000-00-00-205000- Accts Payable 2,182.79
FUND TOTAL 2,182.79 2,182.79
0803 LLMD - 003-2005 2025 12 426 06/26/2025
0803-00-000-00-00-109000- Due From Funds - Cash Pool 623.65 0803-00-000-00-00-205000- Accts Payable 623.65
FUND TOTAL 623.65 623.65
0804 LLMD - 004-2005 2025 12 426 06/26/2025
0804-00-000-00-00-109000- Due From Funds - Cash Pool 467.74 0804-00-000-00-00-205000- Accts Payable 467.74
FUND TOTAL 467.74 467.74

Page 92 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 35 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0805 LLMD - 001-2006 2025 12 426 06/26/2025
0805-00-000-00-00-109000- Due From Funds - Cash Pool 467.74 0805-00-000-00-00-205000- Accts Payable 467.74
FUND TOTAL 467.74 467.74
0806 LLMD - 001-2007 2025 12 426 06/26/2025
0806-00-000-00-00-109000- Due From Funds - Cash Pool 623.65 0806-00-000-00-00-205000- Accts Payable 623.65
FUND TOTAL 623.65 623.65
0808 LLMD - 001-2015 2025 12 426 06/26/2025
0808-00-000-00-00-109000- Due From Funds - Cash Pool 200.22 0808-00-000-00-00-205000- Accts Payable 200.22
FUND TOTAL 200.22 200.22
0810 LLMD - 001-1998 2025 12 426 06/26/2025
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 12 426 06/26/2025
0811-00-000-00-00-109000- Due From Funds - Cash Pool 14.78 0811-00-000-00-00-205000- Accts Payable 14.78
FUND TOTAL 14.78 14.78
0812 LLMD - 001-2021 2025 12 426 06/26/2025
0812-00-000-00-00-109000- Due From Funds - Cash Pool 55.02 0812-00-000-00-00-205000- Accts Payable 55.02
FUND TOTAL 55.02 55.02
0814 LLMD - 001-2022 2025 12 426 06/26/2025
0814-00-000-00-00-109000- Due From Funds - Cash Pool 54.76 0814-00-000-00-00-205000- Accts Payable 54.76
FUND TOTAL 54.76 54.76
5000 Wastewater Operations 2025 12 426 06/26/2025
5000-00-000-00-00-109000- Due From Funds - Cash Pool 4,028.10 5000-00-000-00-00-205000- Accts Payable 4,028.10
FUND TOTAL 4,028.10 4,028.10
5001 Refuse Operations 2025 12 426 06/26/2025

Page 93 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 36 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5001-00-000-00-00-109000- Due From Funds - Cash Pool 338.73 5001-00-000-00-00-205000- Accts Payable 338.73
FUND TOTAL 338.73 338.73
5002 Water Operations 2025 12 426 06/26/2025
5002-00-000-00-00-109000- Due From Funds - Cash Pool 49,804.09 5002-00-000-00-00-205000- Accts Payable 49,804.09
FUND TOTAL 49,804.09 49,804.09
5003 Transit Operations 2025 12 426 06/26/2025
5003-00-000-00-00-109000- Due From Funds - Cash Pool 250.46 5003-00-000-00-00-205000- Accts Payable 250.46
FUND TOTAL 250.46 250.46
5004 Telecommunications Operations 2025 12 426 06/26/2025 5004-00-000-00-00-109000- Due From Funds - Cash Pool 889.24 5004-00-000-00-00-205000- Accts Payable 889.24
FUND TOTAL 889.24 889.24
5006 Rail Operations 2025 12 426 06/26/2025
5006-00-000-00-00-109000- Due From Funds - Cash Pool 1.95 5006-00-000-00-00-205000- Accts Payable 1.95
FUND TOTAL 1.95 1.95
5100 Facility Maintenance 2025 12 426 06/26/2025
5100-00-000-00-00-109000- Due From Funds - Cash Pool 12,164.54 5100-00-000-00-00-205000- Accts Payable 12,164.54
FUND TOTAL 12,164.54 12,164.54
5101 Vehicle Maintenance 2025 12 426 06/26/2025
5101-00-000-00-00-109000- Due From Funds - Cash Pool 435.55 5101-00-000-00-00-205000- Accts Payable 435.55
FUND TOTAL 435.55 435.55
5103 Information Technology 2025 12 426 06/26/2025
5103-00-000-00-00-109000- Due From Funds - Cash Pool 1,386.56 5103-00-000-00-00-205000- Accts Payable 1,386.56
FUND TOTAL 1,386.56 1,386.56

Page 94 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 11:00
User: 5292blopez
Program ID: apcshdsb

Page 37 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 191,007.98
0100 General Fund 89,257.99
0200 Federal Grant 7,251.68
0301 Wastewater Connection 6,780.00
0303 Water Connection 1,243.22
0305 Traffic Mitigation 6,925.00
0310 Public Safety Impact Fees 2,910.00
0800 LLMD - 001-2002 1,637.09
0801 LLMD - 001-2005 467.74
0802 LLMD - 002-2005 2,182.79
0803 LLMD - 003-2005 623.65
0804 LLMD - 004-2005 467.74
0805 LLMD - 001-2006 467.74
0806 LLMD - 001-2007 623.65
0808 LLMD - 001-2015 200.22
0810 LLMD - 001-1998 545.69
0811 LLMD - 001-2009 14.78
0812 LLMD - 001-2021 55.02
0814 LLMD - 001-2022 54.76
5000 Wastewater Operations 4,028.10
5001 Refuse Operations 338.73
5002 Water Operations 49,804.09
5003 Transit Operations 250.46
5004 Telecommunications Operations 889.24
5006 Rail Operations 1.95
5100 Facility Maintenance 12,164.54
5101 Vehicle Maintenance 435.55
5103 Information Technology 1,386.56
TOTAL 191,007.98 191,007.98
** END OF REPORT - Generated by Brenda Lopez **

Page 95 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 15:39
User: 5292blopez
Program ID: apcshdsb

Page 1 ends

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

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

DOCUMENT INVOICE DTL DESC
1023683 06/26/2025 PRTD 97 BEST BEST & KRIEGER 67562 1031185 05/31/2025 062625 17,692.00 65833
Invoice: 1031185 RETAINER LEGAL SERVICES THROUGH MAY 31, 2025 17,692.00 0100-10-130-08-00-510420- Legal Services
67563 1031184 05/31/2025 062625 13,694.18
65834
Invoice: 1031184 LEGAL SERVICES THROUGH MAY 31, 2025
13,694.18 0100-10-130-08-00-510420- Legal Services
67564 1031953 05/31/2025 062625 3,100.50
65835
Invoice: 1031953 LEGAL SERVICES THROUGH MAY 31, 2025
3,100.50 0100-10-130-08-00-510420- Legal Services
CHECK 1023683 TOTAL: 34,486.68
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 34,486.68

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 34,486.68
*** GRAND TOTAL *** 34,486.68

Page 96 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 15:39
User: 5292blopez
Program ID: apcshdsb

Page 2 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2025 12 445
APP 0100-00-000-00-00-205000- Accts Payable 34,486.68
06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 34,486.68 06/26/2025 062625 062625 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 34,486.68 34,486.68
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 34,486.68 06/26/2025 062625 062625
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 34,486.68 06/26/2025 062625 062625
SYSTEM GENERATED ENTRIES TOTAL 34,486.68 34,486.68
JOURNAL 2025/12/445 TOTAL 68,973.36 68,973.36

Page 97 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 15:39
User: 5292blopez
Program ID: apcshdsb

Page 3 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2025 12 445 06/26/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 34,486.68 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 34,486.68 FUND TOTAL 34,486.68 34,486.68
0100 General Fund 2025 12 445 06/26/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 34,486.68 0100-00-000-00-00-205000- Accts Payable 34,486.68
FUND TOTAL 34,486.68 34,486.68

Page 98 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2025 15:39
User: 5292blopez
Program ID: apcshdsb

Page 4 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 34,486.68
0100 General Fund 34,486.68
TOTAL 34,486.68 34,486.68
** END OF REPORT - Generated by Brenda Lopez **

Page 99 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2025 16:51
User: 5292blopez
Program ID: apcshdsb

Page 1 ends

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

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

DOCUMENT INVOICE DTL DESC
108 06/30/2025 EFT 1394 AMERICAN BUSINESS MA 67574 813722 06/25/2025 063025 275.23 65844
Invoice: 813722 CONTRACT BASE AND OVERAGE RATE 4/1-6/30,7/1-9/30

68.81 0100-10-145-13-00-510001- Departmental Supplies

68.81 0100-10-405-27-00-510001- Departmental Supplies
137.61 0100-10-405-26-00-510001- Departmental Supplies
67579 813723 06/25/2025 063025 686.08
65849
Invoice: 813723 City Hall Workroom-Contract Usage 5/30/25-6/29/25 137.22 0100-10-100-01-00-510100- Service Agreements
137.22 0100-10-110-03-00-510100- Service Agreements
137.21 0100-10-120-05-00-510100- Service Agreements
137.22 0100-10-125-06-00-510100- Service Agreements
137.21 0100-10-145-13-00-510100- Service Agreements
CHECK 108 TOTAL: 961.31
109 06/30/2025 EFT 378 AMERICAN REFUSE INC 67612 350061 06/01/2025 063025 136.26 65881
Invoice: 350061 SLLC American Refuse
136.26 5100-50-405-28-50-510706- Refuse
CHECK 109 TOTAL: 136.26
110 06/30/2025 EFT 14425 CARLOS QUEZADA 67431 043226 06/06/2025 063025 80.00 65705
Invoice: 043226 LEARNING CENTER - BUS WASH

80.00 0100-30-300-04-00-510300- Vehicle Operations
67575 043231 06/20/2025 063025 180.00
65845
Invoice: 043231 FLEET SERVICE WASH - TRANSIT
180.00 5003-40-140-12-00-510300- Vehicle Operations
67632 043230 05/20/2025 063025 30.00
65899
Invoice: 043230 Fleet Service Wash - CM Equinox #519

30.00 0100-10-110-03-00-510300- Vehicle Operations
CHECK 110 TOTAL: 290.00
111 06/30/2025 EFT 5364 TEL-TEC SECURITY SYS 67567 887600 06/18/2025 20250350 063025 9,679.55 65837
Invoice: 887600 Security Site Upgrade- SLLC -Proximity HID Door 9,679.55 0100-30-400-25-50-510205- Building Repair & Maintenance

Page 100 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2025 16:51
User: 5292blopez
Program ID: apcshdsb

Page 2 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 111 TOTAL: 9,679.55
112 06/30/2025 EFT 45 WAGEWORKS, INC 67542 6/27/2025 06/27/2025 063025 1,737.95 65813
Invoice: 6/27/2025 Warrant 062725 MEDICAL
1,737.95 0100-00-000-00-00-205150- Unreimbursed Medical Payable CHECK 112 TOTAL: 1,737.95
1726 06/27/2025 WIRE 202 - 457 ICMA VANTAGEPO 67545 6/27/2025 06/27/2025 063025 10,948.60 65816
Invoice: 6/27/2025 Warrant 062725 CONTRIBUTIONS
10,948.60 0100-00-000-00-00-205143- Deferred Compensation Payable CHECK 1726 TOTAL: 10,948.60
1727 06/27/2025 WIRE 17 INTERNAL REVENUE SER 67540 6/27/2025 06/27/2025 063025 138,462.72 65811
Invoice: 6/27/2025 Warrant 062725 FIT
52,960.61 0100-00-000-00-00-205120- Federal Income Tax Payable 69,295.83 0100-00-000-00-00-205122- FICA Tax Payable
16,206.28 0100-00-000-00-00-205123- Medicare Tax Payable CHECK 1727 TOTAL: 138,462.72
1728 06/27/2025 WIRE 144 ST OF CA EDD 67544 6/27/2025 06/27/2025 063025 27,635.58 65815
Invoice: 6/27/2025 Warrant 062725 SIT
20,592.85 0100-00-000-00-00-205121- State Income Tax Payable 7,042.73 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1728 TOTAL: 27,635.58
1023684 06/30/2025 PRTD 72 AFLAC 67543 335722 06/27/2025 063025 5,492.19 65814
Invoice: 335722 Warrant 062725 125INS CONTRIBUTIONS
5,258.16 0100-00-000-00-00-205152- Supplemental Insurance Payable 234.48 0100-00-000-00-00-205153- Section 125 Admin Cost Payable -.45 0100-10-140-10-00-510810- Misc Over/Short
CHECK 1023684 TOTAL: 5,492.19
1023685 06/30/2025 PRTD 14652 AMAZON CAPITAL SERVI 67390 1DG3-4LVD-PWCJ 06/12/2025 063025 826.93 65664
Invoice: 1DG3-4LVD-PWCJ Large Display - Mount Accessories and Lenovo wrkst 275.64 0100-30-400-25-50-510202- Hardware & Tools

Page 101 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2025 16:51
User: 5292blopez
Program ID: apcshdsb

Page 3 ends

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

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

DOCUMENT INVOICE DTL DESC
275.64 0100-10-135-09-00-510202- Hardware & Tools
275.65 5003-40-140-12-00-510202- Hardware & Tools
67558 16R1-31D6-VX1X 06/25/2025 063025 159.80
65829
Invoice: 16R1-31D6-VX1X Training Video Equipment
159.80 0100-10-135-09-00-510501- Training
67559 1TC4-3YNK-W9LP 06/25/2025 063025 61.08
65830
Invoice: 1TC4-3YNK-W9LP HR Office Equipment

61.08 0100-10-135-09-00-510001- Departmental Supplies
67573 1YR6-F391-XR4J 06/25/2025 063025 125.49
65843
Invoice: 1YR6-F391-XR4J SLLC Dept Supplies
125.49 0100-30-300-04-00-510001- Departmental Supplies
67615 1FL7-NK64-7CNG 06/16/2025 063025 91.71
65884
Invoice: 1FL7-NK64-7CNG SONY NOISE CANCELING HEADPHONES X3

91.71 0100-10-140-10-00-510000- Office Supplies
CHECK 1023685 TOTAL: 1,265.01
1023686 06/30/2025 PRTD 12466 AT&T CALNET 3 67598 000023642142 06/17/2025 063025 267.61 65868
Invoice: 000023642142 PHONE CHARGES

63.16 0100-30-400-25-30-510701- Communications
172.60 0100-20-200-14-00-510701- Communications

31.85 5002-40-400-20-00-510701- Communications
67599 9391012265 JUN 25 06/17/2025 063025 32.10
65869
Invoice: 9391012265 JUN 25 PHONE CHARGES

32.10 5000-40-400-21-00-510701- Communications
67600 9391012263 JUN 25 06/17/2025 063025 31.58
65870
Invoice: 9391012263 JUN 25 PHONE CHARGES

31.58 5000-40-400-21-00-510701- Communications
67601 9391012268 JUN 25 06/17/2025 063025 31.58
65871
Invoice: 9391012268 JUN 25 PHONE CHARGES

31.58 5000-40-400-21-00-510701- Communications
67602 9391012260 JUN 25 06/17/2025 063025 31.58
65872
Invoice: 9391012260 JUN 25 PHONE CHARGES

31.58 0100-30-400-25-55-510701- Communications

Page 102 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2025 16:51
User: 5292blopez
Program ID: apcshdsb

Page 4 ends

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

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

DOCUMENT INVOICE DTL DESC
67604 9391012262 JUN 25 06/17/2025 063025 31.58
65873
Invoice: 9391012262 JUN 25 PHONE CHARGES

31.58 5000-40-400-21-00-510701- Communications
67606 9391012267 JUN 25 06/17/2025 063025 91.67
65875
Invoice: 9391012267 JUN 25 PHONE CHARGES

91.67 0100-30-300-04-00-510701- Communications
67607 9391012266 JUN 25 06/17/2025 063025 31.58
65876
Invoice: 9391012266 JUN 25 PHONE CHARGES

31.58 5100-50-405-28-90-510701- Communications
67608 9391012273 JUN 25 06/17/2025 063025 167.24
65877
Invoice: 9391012273 JUN 25 PHONE CHARGES
167.24 0100-20-200-14-00-510701- Communications
67609 9391012270 JUN 25 06/17/2025 063025 33.90
65878
Invoice: 9391012270 JUN 25 PHONE CHARGES

33.90 5100-50-405-28-90-510701- Communications
CHECK 1023686 TOTAL: 750.42
1023687 06/30/2025 PRTD 13852 BOOT BARN INC 67571 INV00496374 06/25/2025 063025 50.00 65841
Invoice: INV00496374 Boot Reimbursement FY 24/25 D. Sanchez

50.00 0100-30-400-25-00-500502- Uniform & Equipment Allowance CHECK 1023687 TOTAL: 50.00
1023688 06/30/2025 PRTD 102 BOWMAN ASPHALT 67617 4592 06/27/2025 063025 32,225.00 65886
Invoice: 4592 Shafter Animal Control - Reconstruct Driveway 32,225.00
E PD00003 -50 -525 -0100
0100-60-200-15-00-580300- Capital Prj.- Other Imp.

CHECK 1023688 TOTAL: 32,225.00
1023689 06/30/2025 PRTD 7613 CA STATE DISBURSEMEN 67549 20-2041314 06/27/2025 063025 242.30 65820
Invoice: 20-2041314 GARNISHMENT # 20-2041314
242.30 0100-00-000-00-00-205141- Garnishments Payable

Page 103 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2025 16:51
User: 5292blopez
Program ID: apcshdsb

Page 5 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1023689 TOTAL: 242.30
1023690 06/30/2025 PRTD 7613 CA STATE DISBURSEMEN 67550 20-1412669 06/27/2025 063025 300.00 65821
Invoice: 20-1412669 GARNISHMENT # 20-1412669
300.00 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1023690 TOTAL: 300.00
1023691 06/30/2025 PRTD 14458 EMTS INC 67440 10207478 06/19/2025 063025 1,175.00 65714
Invoice: 10207478 PARKS - FARM - MONTHLY MAIN - JUNE 2025 1,175.00 0808-40-400-19-04-510110- Landscaping Services CHECK 1023691 TOTAL: 1,175.00
1023692 06/30/2025 PRTD 662 FRANCHISE TAX BOARD 67546 556471695 06/27/2025 063025 809.95 65817
Invoice: 556471695 ACCOUNT NUMBER 120-88618-79
809.95 0100-00-000-00-00-205141- Garnishments Payable
CHECK 1023692 TOTAL: 809.95
1023693 06/30/2025 PRTD 148 GHA TECHNOLOGIES INC 67566 1163468 06/16/2025 20250369 063025 2,227.09 65836
Invoice: 1163468 Lenovo Thinkstation (Desktop)- Eric V. - Streets 2,227.09 0100-40-400-19-02-510001- Departmental Supplies CHECK 1023693 TOTAL: 2,227.09
1023694 06/30/2025 PRTD 1459 GOOD SAMARITON HOSPI 67633 65900 06/30/2025 063025 81.00 65900
Invoice: 65900 UB 112705 801 SANTA FE OVER PAYMENT

81.00 5002-00-000-00-00-100101- AR - Utility Billing
CHECK 1023694 TOTAL: 81.00
1023695 06/30/2025 PRTD 10148 INFOSEND INC 67614 288988 06/20/2025 063025 632.10 65883
Invoice: 288988 Refuse Rate Increase Insert
632.10 5001-40-400-22-00-510400- Professional Services
CHECK 1023695 TOTAL: 632.10

Page 104 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2025 16:51
User: 5292blopez
Program ID: apcshdsb

Page 6 ends

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

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

DOCUMENT INVOICE DTL DESC
1023696 06/30/2025 PRTD 11455 JAS PACIFIC 67145 BI 15055 06/09/2025 063025 14,835.00 65425
Invoice: BI 15055 BUILDING INSPECTOR FEE - RP 05/01-05/31/2025 14,835.00 0100-10-405-26-00-510400- Professional Services CHECK 1023696 TOTAL: 14,835.00
1023697 06/30/2025 PRTD 12662 KEYSER MARSTON ASSOC 67555 0039506 06/23/2025 063025 9,900.00 65826
Invoice: 0039506 PROF SERVICES ANNUAL BOND DISCLOSURE 24-25 9,900.00 0100-10-140-10-00-510400- Professional Services CHECK 1023697 TOTAL: 9,900.00
1023698 06/30/2025 PRTD 1462 MENDEZ, MARIAH M 67636 65903 06/30/2025 063025 23.44 65903
Invoice: 65903 UB 102277 420 LOUISE DEPOSIT REFUND

23.44 5002-00-000-00-00-205300- Customer Deposits
CHECK 1023698 TOTAL: 23.44
1023699 06/30/2025 PRTD 1458 NEFTALI PEREZ LOPEZ 67605 629 06/26/2025 063025 2,000.00 65874
Invoice: 629 Transit Behind the wheel training for victoria Lop 2,000.00 5003-40-140-12-00-510501- Training
CHECK 1023699 TOTAL: 2,000.00
1023700 06/30/2025 PRTD 4 PACIFIC GAS & ELECTR 67589 2673746008-4 JUN 25 06/16/2025 063025 10.84 65859
Invoice: 2673746008-4 JUN 25 ELECTRICAL CHARGES

10.84 0100-20-200-14-00-510707- Power
67590 2243057089-9 JUN 25 06/12/2025 063025 6,385.95
65860
Invoice: 2243057089-9 JUN 25 ELECTRICAL CHARGES

50.38 0100-40-400-19-04-510707- Power

50.38 0100-40-400-19-04-510707- Power
379.35 0808-40-400-19-04-510707- Power

2.93 0801-40-400-19-04-510707- Power

47.59 0100-40-400-19-04-510707- Power

19.42 0801-40-400-19-04-510707- Power

24.03 0100-40-400-19-04-510707- Power

39.53 0802-40-400-19-04-510707- Power

63.29 0100-40-400-19-04-510707- Power

21.83 0100-40-400-19-04-510707- Power

23.71 0807-40-400-19-04-510707- Power

Page 105 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2025 16:51
User: 5292blopez
Program ID: apcshdsb

Page 7 ends

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

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

DOCUMENT INVOICE DTL DESC

12.02 0100-40-400-19-04-510707- Power

6.15 0100-40-400-19-04-510707- Power

52.44 0804-40-400-19-04-510707- Power
851.63 0100-40-400-19-04-510707- Power
1,031.25 0100-40-400-19-04-510707- Power
380.48 0100-40-400-19-04-510707- Power
179.14 0100-40-400-19-04-510707- Power
750.35 0100-40-400-19-04-510707- Power

12.01 0100-40-400-19-04-510707- Power
857.33 0100-40-400-19-04-510707- Power

21.55 0100-40-400-19-04-510707- Power

58.80 0100-40-400-19-04-510707- Power
751.12 0100-40-400-19-04-510707- Power

4.14 0100-40-400-19-04-510707- Power
104.24 0100-40-400-19-04-510707- Power

73.98 0100-40-400-19-04-510707- Power
378.12 0808-40-400-19-04-510707- Power
138.76 0808-40-400-19-04-510707- Power
67591 5425506036-7 JUN 25 06/17/2025 063025 21.58
65861
Invoice: 5425506036-7 JUN 25 ELECTRICAL CHARGES

21.58 5000-40-400-21-00-510707- Power
67592 2467227128-5 JUN 25 06/17/2025 063025 130.93
65862
Invoice: 2467227128-5 JUN 25 ELECTRICAL CHARGES
130.93 0100-40-400-19-04-510707- Power
67593 0429781083-2 JUN 25 06/17/2025 063025 556.13
65863
Invoice: 0429781083-2 JUN 25 ELECTRICAL CHARGES
556.13 5004-40-500-30-01-510707- Power
67594 4467176936-0 JUN 25 06/17/2025 063025 366.86
65864
Invoice: 4467176936-0 JUN 25 ELECTRICAL CHARGES
366.86 0811-40-400-19-04-510707- Power
67595 9935199881-2 JUN 25 06/18/2025 063025 100.74
65865
Invoice: 9935199881-2 JUN 25 ELECTRICAL CHARGES
100.74 0100-40-400-19-04-510707- Power
67596 2201390425-9 JUN 25 06/21/2025 063025 1,255.74
65866
Invoice: 2201390425-9 JUN 25 ELECTRICAL CHARGES
1,255.74 5000-40-400-21-00-510707- Power
67597 5074704197-3 JUN 25 06/21/2025 063025 27.10
65867
Invoice: 5074704197-3 JUN 25 ELECTRICAL CHARGES

Page 106 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2025 16:51
User: 5292blopez
Program ID: apcshdsb

Page 8 ends

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

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

DOCUMENT INVOICE DTL DESC

27.10 5002-40-400-20-00-510707- Power
67622 4050510296-8 JUN 25 06/23/2025 063025 27.10
65890
Invoice: 4050510296-8 JUN 25 ELECTRICAL CHARGES

27.10 5002-40-400-20-00-510707- Power
67623 4926360563-3 JUN 25 06/23/2025 063025 459.38
65891
Invoice: 4926360563-3 JUN 25 ELECTRICAL CHARGES
459.38 5000-40-400-21-00-510707- Power
67624 8311850023-6 JUN 25 06/23/2025 063025 273.73
65892
Invoice: 8311850023-6 JUN 25 ELECTRICAL CHARGES
273.73 5000-40-400-21-00-510707- Power
67625 1389756191-9 JUN 25 06/23/2025 063025 89.86
65893
Invoice: 1389756191-9 JUN 25 ELECTRICAL CHARGES

89.86 5000-40-400-21-00-510707- Power
CHECK 1023700 TOTAL: 9,705.94
1023701 06/30/2025 PRTD 261 PETTY CASH 67626 27235 05/20/2025 063025 50.00 65894
Invoice: 27235 ROCY'S CAKE FOR YOKISHAWA RETIREMENT

50.00 0100-20-200-14-00-510006- Food/Meals
67627 27236 06/26/2025 063025 28.00
65895
Invoice: 27236 PER DIEM FOR PW DRIVER TO PICKUP TRANSIT VAN

28.00 5003-40-140-12-00-510505- Travel
CHECK 1023701 TOTAL: 78.00
1023702 06/30/2025 PRTD 320 PRICE PAIGE & COMPAN 67616 36291 05/31/2025 063025 5,120.00 65885
Invoice: 36291 ACCOUNTING SERVICES YR ENDED JUNE 30, 2025 5,120.00 0100-10-140-10-00-510402- Accounting & Auditing Services 67618 36292 05/31/2025 063025 144.00
65887
Invoice: 36292 PROFESSIONAL SERVICES
144.00 0100-10-140-10-00-510402- Accounting & Auditing Services CHECK 1023702 TOTAL: 5,264.00

Page 107 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2025 16:51
User: 5292blopez
Program ID: apcshdsb

Page 9 ends

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

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

DOCUMENT INVOICE DTL DESC
1023703 06/30/2025 PRTD 419 PROVOST & PRITCHARD 67572 120970 06/25/2025 063025 1,549.60 65842
Invoice: 120970 SLLC Project
1,549.60 0100-30-300-04-00-510400- Professional Services CHECK 1023703 TOTAL: 1,549.60
1023704 06/30/2025 PRTD 1463 REYES, CINDY 67637 65904 06/30/2025 063025 29.45 65904
Invoice: 65904 UB 115666 456 WALL DEPOSIT REFUND

29.45 5002-00-000-00-00-205300- Customer Deposits
CHECK 1023704 TOTAL: 29.45
1023705 06/30/2025 PRTD 1461 RUBIO, CONSTANCE B 67635 65902 06/30/2025 063025 38.45 65902
Invoice: 65902 UB 115618 257 KERN DEPOSIT REFUND

38.45 5002-00-000-00-00-205300- Customer Deposits
CHECK 1023705 TOTAL: 38.45
1023706 06/30/2025 PRTD 537 SEAN CAUDILLO 67569 NOINV 6/26/25 06/26/2025 063025 136.01 65839
Invoice: NOINV 6/26/25 Collateral Assignment Uniform -25' 136.01 0100-20-200-14-00-500502- Uniform & Equipment Allowance CHECK 1023706 TOTAL: 136.01
1023707 06/30/2025 PRTD 7658 SEIU LOCAL 521 67551 6/27/2025 06/27/2025 063025 710.91 65822
Invoice: 6/27/2025 Warrant 062725 DUES
695.91 0100-00-000-00-00-205145- Association Dues Payable

15.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1023707 TOTAL: 710.91
1023708 06/30/2025 PRTD 35 SHAFTER POLICE OFFIC 67541 6/27/2025 06/27/2025 063025 1,240.00 65812
Invoice: 6/27/2025 Warrant 062725 DUES
1,240.00 0100-00-000-00-00-205145- Association Dues Payable CHECK 1023708 TOTAL: 1,240.00

Page 108 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2025 16:51
User: 5292blopez
Program ID: apcshdsb

Page 10 ends

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

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

DOCUMENT INVOICE DTL DESC
1023709 06/30/2025 PRTD 30 TERMINIX INTERNATION 67610 460505965 06/09/2025 063025 79.00 65879
Invoice: 460505965 SLLC Pest Control

79.00 5100-50-405-28-50-510100- Service Agreements
67620 460501795 06/09/2025 063025 89.80
65888
Invoice: 460501795 PEST CONTROL SERVICES

89.80 5100-50-405-28-90-510100- Service Agreements
67621 460510458 06/09/2025 063025 125.00
65889
Invoice: 460510458 PEST CONTROL SERVICES
125.00 5100-50-405-28-90-510100- Service Agreements
CHECK 1023709 TOTAL: 293.80
1023710 06/30/2025 PRTD 293 THE GAS CO - SO CA G 67581 08851631484 JUN 25 06/18/2025 063025 113.25 65851
Invoice: 08851631484 JUN 25 NATURAL GAS CHARGES
113.25 0100-30-400-25-55-510708- Natural Gas
67582 17881633006 JUN 25 06/18/2025 063025 50.00
65852
Invoice: 17881633006 JUN 25 NATURAL GAS CHARGES

50.00 5101-50-400-24-00-510708- Natural Gas
67583 1767163300 JUN25 06/18/2025 063025 15.78
65853
Invoice: 1767163300 JUN25 NATURAL GAS CHARGES

15.78 5101-50-400-24-00-510708- Natural Gas
67584 01071606139 JUN 25 06/18/2025 063025 15.78
65854
Invoice: 01071606139 JUN 25 NATURAL GAS CHARGES

15.78 0100-30-400-25-52-510708- Natural Gas
67585 01291631008 JUN 25 06/18/2025 063025 27.54
65855
Invoice: 01291631008 JUN 25 NATURAL GAS CHARGES

27.54 0100-20-200-14-00-510708- Natural Gas
67587 06125858487 JUN 25 06/19/2025 063025 20.02
65857
Invoice: 06125858487 JUN 25 NATURAL GAS CHARGES

20.02 5101-50-400-24-00-510708- Natural Gas
67588 10954207733 JUN 25 06/19/2025 063025 15.78
65858
Invoice: 10954207733 JUN 25 NATURAL GAS CHARGES

Page 109 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2025 16:51
User: 5292blopez
Program ID: apcshdsb

Page 11 ends

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

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

DOCUMENT INVOICE DTL DESC

15.78 5002-40-400-20-00-510708- Natural Gas
CHECK 1023710 TOTAL: 258.15
1023711 06/30/2025 PRTD 1460 URBINA, REBECCA M 67634 65901 06/30/2025 063025 79.06 65901
Invoice: 65901 UB 115708 330 LOS ANGELES DEPOSIT REFUND

79.06 5002-00-000-00-00-205300- Customer Deposits
CHECK 1023711 TOTAL: 79.06
1023712 06/30/2025 PRTD 7021 VERIZON WIRELESS 67521 6116014759 06/14/2025 063025 198.31 65793
Invoice: 6116014759 TRANSIT TABLET DISPATCH COMMUNICATIONS 198.31 5003-40-140-12-00-510701- Communications
CHECK 1023712 TOTAL: 198.31
1023713 06/30/2025 PRTD 1101 VESTIS GROUP, INC. ( 67611 2601733405 06/24/2025 063025 64.12 65880
Invoice: 2601733405 LEARNING CENTER - MAT SERVICES

64.12 5100-50-405-28-50-510100- Service Agreements
CHECK 1023713 TOTAL: 64.12
1023714 06/30/2025 PRTD 45 WAGEWORKS, INC 67570 INV7970072 06/25/2025 063025 197.00 65840
Invoice: INV7970072 Monthly Admin & Compliance Fee: June 2025 197.00 0100-10-135-09-00-510400- Professional Services
CHECK 1023714 TOTAL: 197.00
NUMBER OF CHECKS 39 *** CASH ACCOUNT TOTAL *** 281,703.27

COUNT AMOUNT
TOTAL PRINTED CHECKS 31 91,851.30
TOTAL WIRE TRANSFERS 3 177,046.90
TOTAL EFT'S 5 12,805.07
*** GRAND TOTAL *** 281,703.27

Page 110 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2025 16:51
User: 5292blopez
Program ID: apcshdsb

Page 12 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2025 12 517
APP 0100-00-000-00-00-205000- Accts Payable 272,031.14
06/30/2025 063025 063025 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 281,703.27 06/30/2025 063025 063025 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 559.66
06/30/2025 063025 063025 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 2,681.96
06/30/2025 063025 063025 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 353.23
06/30/2025 063025 063025 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 2,227.13
06/30/2025 063025 063025 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 2,071.23
06/30/2025 063025 063025 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 632.10
06/30/2025 063025 063025 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 22.35
06/30/2025 063025 063025 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 39.53
06/30/2025 063025 063025 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 23.71
06/30/2025 063025 063025 AP CASH DISBURSEMENTS JOURNAL
APP 0804-00-000-00-00-205000- Accts Payable 52.44
06/30/2025 063025 063025 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 556.13
06/30/2025 063025 063025 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 366.86
06/30/2025 063025 063025 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 85.80
06/30/2025 063025 063025 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 281,703.27 281,703.27
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 272,031.14 06/30/2025 063025 063025
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 272,031.14 06/30/2025 063025 063025
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 559.66 06/30/2025 063025 063025
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 559.66 06/30/2025 063025 063025
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 2,681.96 06/30/2025 063025 063025
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 2,681.96 06/30/2025 063025 063025
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 353.23

Page 111 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2025 16:51
User: 5292blopez
Program ID: apcshdsb

Page 13 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
06/30/2025 063025 063025
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 353.23 06/30/2025 063025 063025
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 2,227.13 06/30/2025 063025 063025
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 2,227.13 06/30/2025 063025 063025
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 2,071.23 06/30/2025 063025 063025
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 2,071.23 06/30/2025 063025 063025
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 632.10 06/30/2025 063025 063025
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 632.10 06/30/2025 063025 063025
APP 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 22.35 06/30/2025 063025 063025
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 22.35 06/30/2025 063025 063025
APP 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 39.53 06/30/2025 063025 063025
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 39.53 06/30/2025 063025 063025
APP 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 23.71 06/30/2025 063025 063025
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 23.71 06/30/2025 063025 063025
APP 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 52.44 06/30/2025 063025 063025
APP 0804-00-000-00-00-109000- Due From Funds - Cash Pool 52.44 06/30/2025 063025 063025
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 556.13 06/30/2025 063025 063025
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 556.13 06/30/2025 063025 063025
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 366.86 06/30/2025 063025 063025
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 366.86 06/30/2025 063025 063025
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 85.80 06/30/2025 063025 063025
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 85.80 06/30/2025 063025 063025
SYSTEM GENERATED ENTRIES TOTAL 281,703.27 281,703.27
JOURNAL 2025/12/517 TOTAL 563,406.54 563,406.54

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2025 16:51
User: 5292blopez
Program ID: apcshdsb

Page 14 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2025 12 517 06/30/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 281,703.27 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 272,031.14 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 22.35 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 39.53 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 52.44 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 23.71 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 2,071.23 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 366.86 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 2,227.13 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 632.10 0000-00-000-00-00-209038- Due To 5002 - Water Operat 353.23 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 2,681.96 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 556.13 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 559.66 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 85.80 FUND TOTAL 281,703.27 281,703.27
0100 General Fund 2025 12 517 06/30/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 272,031.14 0100-00-000-00-00-205000- Accts Payable 272,031.14
FUND TOTAL 272,031.14 272,031.14
0801 LLMD - 001-2005 2025 12 517 06/30/2025
0801-00-000-00-00-109000- Due From Funds - Cash Pool 22.35 0801-00-000-00-00-205000- Accts Payable 22.35
FUND TOTAL 22.35 22.35
0802 LLMD - 002-2005 2025 12 517 06/30/2025
0802-00-000-00-00-109000- Due From Funds - Cash Pool 39.53 0802-00-000-00-00-205000- Accts Payable 39.53
FUND TOTAL 39.53 39.53
0804 LLMD - 004-2005 2025 12 517 06/30/2025
0804-00-000-00-00-109000- Due From Funds - Cash Pool 52.44 0804-00-000-00-00-205000- Accts Payable 52.44
FUND TOTAL 52.44 52.44
0807 LLMD - 002-2007 2025 12 517 06/30/2025
0807-00-000-00-00-109000- Due From Funds - Cash Pool 23.71 0807-00-000-00-00-205000- Accts Payable 23.71
FUND TOTAL 23.71 23.71

Page 113 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2025 16:51
User: 5292blopez
Program ID: apcshdsb

Page 15 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0808 LLMD - 001-2015 2025 12 517 06/30/2025
0808-00-000-00-00-109000- Due From Funds - Cash Pool 2,071.23 0808-00-000-00-00-205000- Accts Payable 2,071.23
FUND TOTAL 2,071.23 2,071.23
0811 LLMD - 001-2009 2025 12 517 06/30/2025
0811-00-000-00-00-109000- Due From Funds - Cash Pool 366.86 0811-00-000-00-00-205000- Accts Payable 366.86
FUND TOTAL 366.86 366.86
5000 Wastewater Operations 2025 12 517 06/30/2025
5000-00-000-00-00-109000- Due From Funds - Cash Pool 2,227.13 5000-00-000-00-00-205000- Accts Payable 2,227.13
FUND TOTAL 2,227.13 2,227.13
5001 Refuse Operations 2025 12 517 06/30/2025
5001-00-000-00-00-109000- Due From Funds - Cash Pool 632.10 5001-00-000-00-00-205000- Accts Payable 632.10
FUND TOTAL 632.10 632.10
5002 Water Operations 2025 12 517 06/30/2025
5002-00-000-00-00-109000- Due From Funds - Cash Pool 353.23 5002-00-000-00-00-205000- Accts Payable 353.23
FUND TOTAL 353.23 353.23
5003 Transit Operations 2025 12 517 06/30/2025
5003-00-000-00-00-109000- Due From Funds - Cash Pool 2,681.96 5003-00-000-00-00-205000- Accts Payable 2,681.96
FUND TOTAL 2,681.96 2,681.96
5004 Telecommunications Operations 2025 12 517 06/30/2025 5004-00-000-00-00-109000- Due From Funds - Cash Pool 556.13 5004-00-000-00-00-205000- Accts Payable 556.13
FUND TOTAL 556.13 556.13
5100 Facility Maintenance 2025 12 517 06/30/2025
5100-00-000-00-00-109000- Due From Funds - Cash Pool 559.66 5100-00-000-00-00-205000- Accts Payable 559.66
FUND TOTAL 559.66 559.66
5101 Vehicle Maintenance 2025 12 517 06/30/2025

Page 114 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2025 16:51
User: 5292blopez
Program ID: apcshdsb

Page 16 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5101-00-000-00-00-109000- Due From Funds - Cash Pool 85.80 5101-00-000-00-00-205000- Accts Payable 85.80
FUND TOTAL 85.80 85.80

Page 115 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/30/2025 16:51
User: 5292blopez
Program ID: apcshdsb

Page 17 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 281,703.27
0100 General Fund 272,031.14
0801 LLMD - 001-2005 22.35
0802 LLMD - 002-2005 39.53
0804 LLMD - 004-2005 52.44
0807 LLMD - 002-2007 23.71
0808 LLMD - 001-2015 2,071.23
0811 LLMD - 001-2009 366.86
5000 Wastewater Operations 2,227.13
5001 Refuse Operations 632.10
5002 Water Operations 353.23
5003 Transit Operations 2,681.96
5004 Telecommunications Operations 556.13
5100 Facility Maintenance 559.66
5101 Vehicle Maintenance 85.80
TOTAL 281,703.27 281,703.27
** END OF REPORT - Generated by Brenda Lopez **

Page 116 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/08/2025 11:40
User: 5292blopez
Program ID: apcshdsb

Page 1 ends

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

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

DOCUMENT INVOICE DTL DESC
113 07/08/2025 EFT 14359 BUSINESS SOLVER 67642 MED 0725 07/01/2025 070825 208,058.00 65908
Invoice: MED 0725 Warrant 062725 JULY 2025 PREMIUMS
207,193.00 0100-00-000-00-00-205132- Health Insurance Payable -4,178.00 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 113 TOTAL: 208,058.00
114 07/08/2025 EFT 876 FIRE RISK MANAGEMENT 67643 DENTAL/VISION 07/25 07/01/2025 070825 15,277.45 65909
Invoice: DENTAL/VISION 07/25 Warrant 062725 JULY 2025 PREMIUMS 12,616.52 0100-00-000-00-00-205133- Dental Insurance Payable -210.42 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 2,558.98 0100-00-000-00-00-205135- Vision Insurance Payable -60.97 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 114 TOTAL: 15,277.45
1729 06/26/2025 WIRE 936 PUBLIC EMPL RETIREME 67548 65819 06/27/2025 070825 102,727.16 65819
Invoice: 65819 Warrant 062725 060725.062025 PERS PREMIUMS 102,727.16 0100-00-000-00-00-205142- Pension Contri Payable CHECK 1729 TOTAL: 102,727.16
1730 07/01/2025 WIRE 17 INTERNAL REVENUE SER 67577 7/1/2025 07/01/2025 070825 133.41 65847
Invoice: 7/1/2025 Warrant 070125 FICA

Page 117 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/08/2025 11:40
User: 5292blopez
Program ID: apcshdsb

Page 2 ends

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

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

DOCUMENT INVOICE DTL DESC
108.12 0100-00-000-00-00-205122- FICA Tax Payable

25.29 0100-00-000-00-00-205123- Medicare Tax Payable
CHECK 1730 TOTAL: 133.41
1731 07/01/2025 WIRE 144 ST OF CA EDD 67578 7/1/2025 07/01/2025 070825 37.80 65848
Invoice: 7/1/2025 Warrant 070125 SDI & UI

37.80 0100-00-000-00-00-205130- ST Disability Insur Payable CHECK 1731 TOTAL: 37.80
1732 07/02/2025 WIRE 936 PUBLIC EMPL RETIREME 67755 100000017972371 07/02/2025 070825 135,254.00 66020
Invoice: 100000017972371 3070-UNFUNDED ACCRUED LIABILITY FY25-26 129,873.91 0100-20-200-14-00-500615- UAL 3070 Safety Classic 4,989.32 0100-20-200-14-00-500615- UAL 3070 Safety Classic 390.77 0100-30-300-75-51-500615- UAL 3070 Safety Classic CHECK 1732 TOTAL: 135,254.00
1735 07/02/2025 WIRE 936 PUBLIC EMPL RETIREME 67759 100000017972381 07/02/2025 070825 12,449.00 66024
Invoice: 100000017972381 25405-UNFUNDED ACCRUED LIABILITY FY25-26 10,453.26 0100-20-200-14-00-500616- UAL 25405 Safety PEPRA 1,632.38 0100-20-200-14-00-500616- UAL 25405 Safety PEPRA 271.54 0100-20-200-14-00-500616- UAL 25405 Safety PEPRA

12.98 0100-20-200-14-00-500616- UAL 25405 Safety PEPRA

14.67 0100-30-300-75-51-500616- UAL 25405 Safety PEPRA

64.17 0100-20-200-14-00-500616- UAL 25405 Safety PEPRA
CHECK 1735 TOTAL: 12,449.00
1023715 07/08/2025 PRTD 8 #N13786-1 PRINCIPAL 67752 LIFE 07/25 07/01/2025 070825 3,865.84 66017
Invoice: LIFE 07/25 Warrant 062725 PREM JULY 2025
4,268.57 0100-00-000-00-00-205134- Life Insurance Payable -402.73 0100-10-140-10-00-500803-CHNGS Life Insurance
CHECK 1023715 TOTAL: 3,865.84
1023716 07/08/2025 PRTD 293 THE GAS CO - SO CA G 67586 13769182026 JUN 25 06/17/2025 070825 58.52 65856
Invoice: 13769182026 JUN 25 NATURAL GAS CHARGES

58.52 0100-20-200-15-00-510708- Natural Gas

Page 118 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/08/2025 11:40
User: 5292blopez
Program ID: apcshdsb

Page 3 ends

CHECK 1023716 TOTAL: 58.52
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 477,861.18

COUNT AMOUNT
TOTAL PRINTED CHECKS 2 3,924.36
TOTAL WIRE TRANSFERS 5 250,601.37
TOTAL EFT'S 2 223,335.45
*** GRAND TOTAL *** 477,861.18

Page 119 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/08/2025 11:40
User: 5292blopez
Program ID: apcshdsb

Page 4 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292blopez

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 1 106
APP 0100-00-000-00-00-205000- Accts Payable 477,648.64
07/08/2025 070825 070825 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 477,861.18 07/08/2025 070825 070825 AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 63.76
07/08/2025 070825 070825 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 63.76
07/08/2025 070825 070825 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 85.02
07/08/2025 070825 070825 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 477,861.18 477,861.18
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 477,648.64 07/08/2025 070825 070825
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 477,648.64 07/08/2025 070825 070825
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 63.76 07/08/2025 070825 070825
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 63.76 07/08/2025 070825 070825
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 63.76 07/08/2025 070825 070825
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 63.76 07/08/2025 070825 070825
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 85.02 07/08/2025 070825 070825
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 85.02 07/08/2025 070825 070825
SYSTEM GENERATED ENTRIES TOTAL 477,861.18 477,861.18
JOURNAL 2026/01/106 TOTAL 955,722.36 955,722.36

Page 120 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/08/2025 11:40
User: 5292blopez
Program ID: apcshdsb

Page 5 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 1 106 07/08/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 477,861.18 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 477,648.64 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 63.76 0000-00-000-00-00-209038- Due To 5002 - Water Operat 63.76 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 85.02 FUND TOTAL 477,861.18 477,861.18
0100 General Fund 2026 1 106 07/08/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 477,648.64 0100-00-000-00-00-205000- Accts Payable 477,648.64
FUND TOTAL 477,648.64 477,648.64
5000 Wastewater Operations 2026 1 106 07/08/2025
5000-00-000-00-00-109000- Due From Funds - Cash Pool 63.76 5000-00-000-00-00-205000- Accts Payable 63.76
FUND TOTAL 63.76 63.76
5002 Water Operations 2026 1 106 07/08/2025
5002-00-000-00-00-109000- Due From Funds - Cash Pool 63.76 5002-00-000-00-00-205000- Accts Payable 63.76
FUND TOTAL 63.76 63.76
5006 Rail Operations 2026 1 106 07/08/2025
5006-00-000-00-00-109000- Due From Funds - Cash Pool 85.02 5006-00-000-00-00-205000- Accts Payable 85.02
FUND TOTAL 85.02 85.02

Page 121 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/08/2025 11:40
User: 5292blopez
Program ID: apcshdsb

Page 6 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 477,861.18
0100 General Fund 477,648.64
5000 Wastewater Operations 63.76
5002 Water Operations 63.76
5006 Rail Operations 85.02
TOTAL 477,861.18 477,861.18
** END OF REPORT - Generated by Brenda Lopez **

Page 122 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 1 ends

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

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

DOCUMENT INVOICE DTL DESC
115 07/10/2025 EFT 13236 AMBER CHEMICAL INC 67793 0385368-IN 06/17/2025 071025 3,008.36 66058
Invoice: 0385368-IN WATER - WATER CHEMICALS- HYPOCHLORITE 3,008.36 5002-40-400-20-00-510900- Treatment Supplies
67794 0038469-IN 06/24/2025 071025 3,281.85
66059
Invoice: 0038469-IN WATER - WATER CHEMICALS- HYPOCHLORITE 3,281.85 5002-40-400-20-00-510900- Treatment Supplies
67795 0385434-IN 06/19/2025 071025 1,707.96
66060
Invoice: 0385434-IN WATER - AMBER QUEST, TOTE
1,707.96 5002-40-400-20-00-510900- Treatment Supplies
CHECK 115 TOTAL: 7,998.17
116 07/10/2025 EFT 1394 AMERICAN BUSINESS MA 67689 813725 06/25/2025 071025 200.16 65956
Invoice: 813725 Contract Usage - Annex 3/28/25 - 6/27/25

66.72 0100-10-135-09-00-510100- Service Agreements

66.72 0100-30-300-04-00-510100- Service Agreements

66.72 5003-40-140-12-00-510100- Service Agreements
67734 814851 06/30/2025 071025 28.64
65999
Invoice: 814851 POLICE-Contract usage 6/8-7/28/25

28.64 0100-20-200-14-00-510100- Service Agreements
67792 814574 06/30/2025 071025 115.87
66057
Invoice: 814574 ALL PW'S #7458 - BASE/OVERAGE RATE/OVERAGE

23.18 5101-50-400-24-00-510000- Office Supplies

23.18 5002-40-400-20-00-510000- Office Supplies

23.17 0100-30-400-25-00-510000- Office Supplies

23.17 0100-40-400-19-02-510000- Office Supplies

23.17 5000-40-400-21-00-510000- Office Supplies
67959 813724 06/25/2025 071025 542.53
66222
Invoice: 813724 SLLC Printer Ink
542.53 0100-30-300-04-00-510400- Professional Services
CHECK 116 TOTAL: 887.20
117 07/10/2025 EFT 378 AMERICAN REFUSE INC 67788 355482 06/30/2025 071025 825.82 66053
Invoice: 355482 ALL PW'S & ENGINEERING REFUSE SERVICES - JUNE 2025 825.82 5100-50-405-28-20-510706- Refuse

Page 123 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 2 ends

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

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

DOCUMENT INVOICE DTL DESC
67915 354866 07/01/2025 071025 291.29
66179
Invoice: 354866 336 PACIFIC AVE REFUSE SERVICES
291.29 5100-50-405-28-90-510706- Refuse
67939 355354 07/01/2025 071025 147.31
66202
Invoice: 355354 SLLC American Refuse
147.31 5100-50-405-28-50-510706- Refuse
CHECK 117 TOTAL: 1,264.42
118 07/10/2025 EFT 14425 CARLOS QUEZADA 67767 043229 06/20/2025 071025 150.00 66032
Invoice: 043229 ENGINEERING - FLEET WASHES
150.00 0100-40-400-18-00-510300- Vehicle Operations
67768 043227 06/20/2025 071025 60.00
66033
Invoice: 043227 ALL PW'S - FLEET WASHES #119 & #219

21.00 5002-40-400-20-00-510300- Vehicle Operations

21.00 5000-40-400-21-00-510300- Vehicle Operations

6.00 5101-50-400-24-00-510300- Vehicle Operations

6.00 0100-30-400-25-00-510300- Vehicle Operations

6.00 0100-40-400-19-02-510300- Vehicle Operations
67769 043232 05/20/2025 071025 80.00
66034
Invoice: 043232 LEARNING CENTER - BUS WASH

80.00 0100-30-300-04-00-510300- Vehicle Operations
CHECK 118 TOTAL: 290.00
119 07/10/2025 EFT 291 SHAFTER PARTS & SUPP 67898 073548 06/18/2025 071025 22.51 66163
Invoice: 073548 STREETS - NTE TOOL

22.51 0100-40-400-19-02-510202- Hardware & Tools
CHECK 119 TOTAL: 22.51
120 07/10/2025 EFT 5364 TEL-TEC SECURITY SYS 67664 888853 07/01/2025 071025 728.75 65931
Invoice: 888853 MONTHLY SECURITY SERVICES - July.25
122.50 5100-50-405-28-20-510100- Service Agreements

92.50 5100-50-405-28-70-510100- Service Agreements
130.00 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

Page 124 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 3 ends

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

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

DOCUMENT INVOICE DTL DESC

65.00 5100-50-405-28-03-510100- Service Agreements
121.25 5100-50-405-28-71-510100- Service Agreements
67977 887655 06/19/2025 071025 3,616.23
66236
Invoice: 887655 Security Site Upgrade-Vet Park- Proximity HID 3,616.23 0100-30-400-25-33-510205- Building Repair & Maintenance CHECK 120 TOTAL: 4,344.98
121 07/10/2025 EFT 15101 WEX BANK - ACCOUNT 0 67661 NOINV 6/24/25 06/24/2025 071025 48.27 65928
Invoice: NOINV 6/24/25 POLICE-Fuel #300

48.27 0100-20-200-14-00-510302- Vehicle Operations - Fuel 67662 NOINV 6/27/25 06/27/2025 071025 49.46
65929
Invoice: NOINV 6/27/25 POLICE-Fuel #300

49.46 0100-20-200-14-00-510302- Vehicle Operations - Fuel CHECK 121 TOTAL: 97.73
1023717 07/10/2025 PRTD 796 1020 CECIL LLC 67913 JULY 2025 07/01/2025 071025 1,550.00 66177
Invoice: JULY 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 1023717 TOTAL: 1,550.00
1023718 07/10/2025 PRTD 193 ABC HEALTH PROFESSIO 67852 EM023248 06/30/2025 071025 65.00 66117
Invoice: EM023248 Exam DOT Recert TRN

65.00 5003-40-140-12-00-510400- Professional Services
CHECK 1023718 TOTAL: 65.00
1023719 07/10/2025 PRTD 15329 ADVANCED DATA STORAG 67747 0212501 06/30/2025 071025 41.30 66012
Invoice: 0212501 POLICE-Shred services Jun 25

41.30 0100-20-200-14-00-510100- Service Agreements
CHECK 1023719 TOTAL: 41.30
1023720 07/10/2025 PRTD 11960 ALEXANDER GONZALEZ 67682 Boot/Jacket 24/25 06/30/2025 071025 258.72 65949
Invoice: Boot/Jacket 24/25 Reimbursement: Jacket FY 24/25

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 4 ends

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

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

DOCUMENT INVOICE DTL DESC
129.36 0100-40-400-18-00-500502- Uniform & Equipment Allowance

51.74 0100-40-400-19-02-500502- Uniform & Equipment Allowance

25.87 5002-40-400-20-00-500502- Uniform & Equipment Allowance

25.87 5000-40-400-21-00-500502- Uniform & Equipment Allowance

25.88 0100-10-125-06-00-500502- Uniform & Equipment Allowance CHECK 1023720 TOTAL: 258.72
1023721 07/10/2025 PRTD 14652 AMAZON CAPITAL SERVI 67659 1RLR-YTJM-17QK 06/19/2025 071025 495.36 65926
Invoice: 1RLR-YTJM-17QK HR Office Equipment
495.36 0100-10-135-09-00-510001- Departmental Supplies
67670 1HKP-PH1C-GKYN 06/30/2025 071025 76.59
65937
Invoice: 1HKP-PH1C-GKYN SLLC Dept Supplies

76.59 0100-30-300-04-00-510001- Departmental Supplies
67671 1QWQ-LFTQ-HPJM 06/30/2025 071025 49.01
65938
Invoice: 1QWQ-LFTQ-HPJM SLLC Dept Supplies

49.01 0100-30-300-04-00-510001- Departmental Supplies
67717 1RLQ-HWYV-9PKT 06/30/2025 071025 37.73
65983
Invoice: 1RLQ-HWYV-9PKT POLICE-Office supplies

37.73 0100-20-200-14-00-510000- Office Supplies
67718 19KK-HJ11-DWP6 06/30/2025 071025 25.73
65984
Invoice: 19KK-HJ11-DWP6 POLICE-Office supplies

25.73 0100-20-200-14-00-510000- Office Supplies
67719 11CT-XQVW-C13Y 06/30/2025 071025 1,513.18
65985
Invoice: 11CT-XQVW-C13Y POLICE-Departmental Supplies
1,513.18 0100-20-200-14-00-510001- Departmental Supplies 67720 19G4-1LXQ-LH63 06/30/2025 071025 544.82
65986
Invoice: 19G4-1LXQ-LH63 POLICE-Departmental Supplies
544.82 0100-20-200-14-00-510001- Departmental Supplies
67736 1Y1J-QQGF-V397 06/30/2025 071025 335.67
66001
Invoice: 1Y1J-QQGF-V397 POLICE-Office supplies
335.67 0100-20-200-14-00-510000- Office Supplies
67737 1Y6R-QW7N-WVHD 06/30/2025 071025 117.10
66002
Invoice: 1Y6R-QW7N-WVHD POLICE-Office supplies

Page 126 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 5 ends

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

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

DOCUMENT INVOICE DTL DESC
117.10 0100-20-200-14-00-510000- Office Supplies
67738 1MYQ-HP7L-1FJ6 06/30/2025 071025 462.52
66003
Invoice: 1MYQ-HP7L-1FJ6 POLICE-Departmental supplies
462.52 0100-20-200-14-00-510001- Departmental Supplies
67739 1HRH-LJGY-6VHH 06/30/2025 071025 154.27
66004
Invoice: 1HRH-LJGY-6VHH POLICE-Office supplies
154.27 0100-20-200-14-00-510000- Office Supplies
67740 1NL9-JCVH-KXYV 06/30/2025 071025 130.28
66005
Invoice: 1NL9-JCVH-KXYV POLICE-Office supplies
130.28 0100-20-200-14-00-510000- Office Supplies
67745 1ML7-DMTN-KNPP 07/03/2025 071025 107.24
66010
Invoice: 1ML7-DMTN-KNPP POLICE-Office supplies
107.24 0100-20-200-14-00-510000- Office Supplies
67770 1PCQ-MP9V-RFFJ 06/25/2025 071025 42.51
66035
Invoice: 1PCQ-MP9V-RFFJ ENGINEERING - PACKING TAPE

42.51 0100-40-400-19-02-510001- Departmental Supplies
67771 1ML6-WL3G-9P39 06/16/2025 071025 26.99
66036
Invoice: 1ML6-WL3G-9P39 ALL PW'S - COFFEE CREAMERS

5.39 5101-50-400-24-00-510001- Departmental Supplies

5.40 5002-40-400-20-00-510001- Departmental Supplies

5.40 0100-30-400-25-00-510001- Departmental Supplies

5.40 5000-40-400-21-00-510001- Departmental Supplies

5.40 0100-40-400-19-02-510001- Departmental Supplies
67772 1RM3-9MRY-3XVT 06/04/2025 071025 47.83
66037
Invoice: 1RM3-9MRY-3XVT SEDAC - GAMES FOR EVENTS

47.83 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 67774 176M-1TWM-4X6K 06/16/2025 071025 15.30
66039
Invoice: 176M-1TWM-4X6K ALL PW'S - SLPENDA

3.06 5101-50-400-24-00-510001- Departmental Supplies

3.06 5002-40-400-20-00-510001- Departmental Supplies

3.06 0100-30-400-25-00-510001- Departmental Supplies

3.06 5000-40-400-21-00-510001- Departmental Supplies

3.06 0100-40-400-19-02-510001- Departmental Supplies
67775 1FT1-D6LY-9NGJ 05/22/2025 071025 220.35
66040

Page 127 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 6 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 1FT1-D6LY-9NGJ ALL PW'S - CABLES FOR GYM

36.72 5101-50-400-24-00-510200- Repairs & Maintenance

36.73 5002-40-400-20-00-510204- Equipment Repair

36.73 0100-30-400-25-00-510204- Equipment Repair

36.72 5000-40-400-21-00-510204- Equipment Repair

36.72 0100-40-400-19-02-510204- Equipment Repair

36.73 0100-40-400-18-00-510200- Repairs & Maintenance
67776 1JQL-DGDM-4QFW 05/08/2025 071025 56.83
66041
Invoice: 1JQL-DGDM-4QFW EDIBLE FOOD - STORAGE BINS

56.83 5001-40-400-22-00-510114- Contract Services
67777 16NF-HDVR-CVRT 05/13/2025 071025 -34.11
66042
Invoice: 16NF-HDVR-CVRT ENGINEERING - MAGNETIC DRY ERASE BOARD - CREDIT -34.11 0100-40-400-18-00-510001- Departmental Supplies
67778 1VQX-366F-4J9Y 05/06/2025 071025 271.22
66043
Invoice: 1VQX-366F-4J9Y ALL PW'S - HATS/ARM SLEEVES

54.24 5101-50-400-24-00-510001- Departmental Supplies

54.24 5002-40-400-20-00-510001- Departmental Supplies

54.24 0100-30-400-25-00-510001- Departmental Supplies

54.25 5000-40-400-21-00-510001- Departmental Supplies

54.25 0100-40-400-19-02-510001- Departmental Supplies
67780 1PJJ-K3MY-9139 05/01/2025 071025 64.34
66045
Invoice: 1PJJ-K3MY-9139 PARKS - STROBE LIGHTS SAFETY

64.34 0100-30-400-25-00-510300- Vehicle Operations
67781 1T9T-1T6P-CNVJ 05/12/2025 071025 171.59
66046
Invoice: 1T9T-1T6P-CNVJ ENGINEERING - STANDING DESK
171.59 0100-40-400-18-00-510001- Departmental Supplies
67782 1PPH-19YN-CLC9 05/05/2025 071025 775.10
66047
Invoice: 1PPH-19YN-CLC9 CITY HALL - STANF ALONE DIGITAL LOCK 775.10 5100-50-405-28-90-510205- Building Repair & Maintenance 67783 11L4-LHDT-RY3D 05/08/2025 071025 268.67
66048
Invoice: 11L4-LHDT-RY3D EDIBLE FOOD - LUGGAGE/CRATES
268.67 5001-40-400-22-00-510114- Contract Services
67784 1HC6-LTLX-CYVV 05/08/2025 071025 43.17
66049
Invoice: 1HC6-LTLX-CYVV ALL PW'S - PLATES

8.63 5101-50-400-24-00-510001- Departmental Supplies

8.63 5002-40-400-20-00-510001- Departmental Supplies

Page 128 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 7 ends

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

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

DOCUMENT INVOICE DTL DESC

8.63 0100-30-400-25-00-510001- Departmental Supplies

8.64 5000-40-400-21-00-510001- Departmental Supplies

8.64 0100-40-400-19-02-510001- Departmental Supplies
67785 19QR-G73C-RCFW 05/08/2025 071025 42.89
66050
Invoice: 19QR-G73C-RCFW EDIBLIE FOOD - FOLDING FOOD TRICK

42.89 5001-40-400-22-00-510114- Contract Services
67786 1KX1-GJTY-TYL6 06/05/2025 071025 78.58
66051
Invoice: 1KX1-GJTY-TYL6 ENGINEERING - COFFEE PPOT/KETTLE

78.58 0100-40-400-18-00-510001- Departmental Supplies
67798 1C69-4C4P-XDDD 06/10/2025 071025 314.25
66063
Invoice: 1C69-4C4P-XDDD STREETS/ENG/SEDAC - ADAPTER/CABLE/GAMES

23.35 0100-40-400-19-02-510001- Departmental Supplies

12.85 0100-40-400-18-00-510001- Departmental Supplies
278.05 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 67809 1X4C-61M3-VH9N 07/08/2025 071025 21.41
66074
Invoice: 1X4C-61M3-VH9N TRANSIT DECAL FOR WINDOW EMERGENCY EXIT RAID

21.41 5003-40-140-12-00-510001- Departmental Supplies
67900 1LDQ-N6VR-RJYF 07/08/2025 071025 48.26
66164
Invoice: 1LDQ-N6VR-RJYF Streaming Webcam

48.26 0100-10-120-05-00-510000- Office Supplies
CHECK 1023721 TOTAL: 6,524.68
1023722 07/10/2025 PRTD 13959 AMS.NET INC 67982 Invoice-0092202 06/30/2025 071025 505.00 66241
Invoice: Invoice-0092202 Site Security Enhancement-Annex Intercom SIP Phone 505.00 5100-50-405-28-91-510200- Repairs & Maintenance
67983 Invoice-0092272 06/30/2025 071025 505.00
66242
Invoice: Invoice-0092272 Site Security Enhancement-Annex Intercom SIP Phone 505.00 5100-50-405-28-91-510200- Repairs & Maintenance
CHECK 1023722 TOTAL: 1,010.00
1023723 07/10/2025 PRTD 920 ANGEL RODRIGUEZ 67965 Per diem 7/01/25 07/01/2025 071025 64.00 66226
Invoice: Per diem 7/01/25 POLICE-Per diem for Tactical Emergency #316

64.00 0100-20-200-14-00-510505- Travel

Page 129 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 8 ends

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

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

DOCUMENT INVOICE DTL DESC
67966 Per diem 07/01/25 07/01/2025 071025 363.50
66227
Invoice: Per diem 07/01/25 POLICE-Per diem for PSP #316 363.50 0100-20-200-14-00-510505- Travel
CHECK 1023723 TOTAL: 427.50
1023724 07/10/2025 PRTD 15105 ANGELICA M TORRES 67685 Mileage 06272025 06/27/2025 071025 140.00 65952
Invoice: Mileage 06272025 Mileage Reimbursement: CSJVRMA Board Mtg. 140.00 0100-10-135-09-00-510505- Travel
67851 EDUCATION 06022025 06/22/2025 071025 149.60
66116
Invoice: EDUCATION 06022025 Education Reimbursement - Fall Semester 2024 149.60 0100-10-135-09-00-500503- Education Reimbursement CHECK 1023724 TOTAL: 289.60
1023725 07/10/2025 PRTD 184 Amelie Sophia Rosale 67955 070825-RosalesA 07/08/2025 071025 150.00 66218
Invoice: 070825-RosalesA SLLC Advance Shafter
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1023725 TOTAL: 150.00
1023726 07/10/2025 PRTD 184 Andrea Dayanny Zamud 67944 070825-ZamudioA 07/08/2025 071025 100.00 66207
Invoice: 070825-ZamudioA SLLC Advance Shafter
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1023726 TOTAL: 100.00
1023727 07/10/2025 PRTD 184 Benigno Valenzuela S 67956 070825-ValenzuelaB 07/08/2025 071025 200.00 66219
Invoice: 070825-ValenzuelaB SLLC Advance Shafter
200.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1023727 TOTAL: 200.00
1023728 07/10/2025 PRTD 184 Dayana Gil 67957 070825-GilD 07/08/2025 071025 150.00 66220
Invoice: 070825-GilD SLLC Advance Shafter
150.00 0100-30-300-04-00-510804- Community Promotions

Page 130 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 9 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1023728 TOTAL: 150.00
1023729 07/10/2025 PRTD 184 Emily Tirado 67946 070825-TiradoE 07/08/2025 071025 100.00 66209
Invoice: 070825-TiradoE SLLC Advance Shafter
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1023729 TOTAL: 100.00
1023730 07/10/2025 PRTD 184 Emmy Pamela Aguilar 67943 070925-AguilarE 07/09/2025 071025 100.00 66206
Invoice: 070925-AguilarE SLLC Advance Shafter
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1023730 TOTAL: 100.00
1023731 07/10/2025 PRTD 184 Estrella Osornio 67953 070825-OsornioE 07/08/2025 071025 150.00 66216
Invoice: 070825-OsornioE SLLC Advanced Shafter
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1023731 TOTAL: 150.00
1023732 07/10/2025 PRTD 184 Fernando Elihu Herna 67951 070825-HernandezF 07/08/2025 071025 150.00 66214
Invoice: 070825-HernandezF SLLC Advanced Shafter
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1023732 TOTAL: 150.00
1023733 07/10/2025 PRTD 184 Jacob Isaiah Carrill 67954 070825-CarilloJ 07/08/2025 071025 150.00 66217
Invoice: 070825-CarilloJ SLLC Advance Shafter
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1023733 TOTAL: 150.00
1023734 07/10/2025 PRTD 184 Joslyn Erica Picrucc 67947 070725-PicrucciJ 07/07/2025 071025 100.00 66210
Invoice: 070725-PicrucciJ SLLC Advance Shafter
100.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1023734 TOTAL: 100.00

Page 131 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 10 ends

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

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

DOCUMENT INVOICE DTL DESC
1023735 07/10/2025 PRTD 184 Scarlet Alejandra Va 67950 070825-VasquezS 07/08/2025 071025 150.00 66213
Invoice: 070825-VasquezS SLLC Advance Shafter
150.00 0100-30-300-04-00-510804- Community Promotions
CHECK 1023735 TOTAL: 150.00
1023736 07/10/2025 PRTD 12466 AT&T CALNET 3 67712 9391064477 Jun 25 06/25/2025 071025 285.94 65978
Invoice: 9391064477 Jun 25 POLICE-Phone charges
285.94 0100-20-200-14-00-510701- Communications
CHECK 1023736 TOTAL: 285.94
1023737 07/10/2025 PRTD 14008 BADGER METER 67801 80199116 06/28/2025 071025 2,166.78 66066
Invoice: 80199116 WATER - METER SEVICES CELLULAR - JUNE 2025 2,166.78 5002-40-400-20-00-510150- Software Subscription CHECK 1023737 TOTAL: 2,166.78
1023738 07/10/2025 PRTD 14604 BAKERSFIELD CHRYSLER 67805 199187 06/19/2025 071025 29.85 66070
Invoice: 199187 ENGINEERING #EG623 - AA BRACKET

29.85 0100-40-400-18-00-510300- Vehicle Operations
CHECK 1023738 TOTAL: 29.85
1023739 07/10/2025 PRTD 908 BAKERSFIELD RUBBER S 67714 59061 06/27/2025 071025 29.17 65980
Invoice: 59061 POLICE-Office supplies

29.17 0100-20-200-14-00-510000- Office Supplies
CHECK 1023739 TOTAL: 29.17
1023740 07/10/2025 PRTD 15502 MELVIN JOHNSON 67722 2025-0110 06/30/2025 071025 255.00 65988
Invoice: 2025-0110 POLICE-Polygraph exam
255.00 0100-20-200-14-00-510115- Recruitment
CHECK 1023740 TOTAL: 255.00
1023741 07/10/2025 PRTD 13852 BOOT BARN INC 67691 INV00497164 06/27/2025 071025 50.00 65957
Invoice: INV00497164 Reimbursement: Boots FY 24/25 N.Landeros

Page 132 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 11 ends

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

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

DOCUMENT INVOICE DTL DESC

50.00 0100-40-400-19-02-500502- Uniform & Equipment Allowance CHECK 1023741 TOTAL: 50.00
1023742 07/10/2025 PRTD 102 BOWMAN ASPHALT 67640 4609 06/27/2025 20250358 071025 9,997.00 65907
Invoice: 4609 Handicap Ramp @ Lerdo & Schinaidt
9,997.00
E ST00011 -50 -525 -
0204-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1023742 TOTAL: 9,997.00
1023743 07/10/2025 PRTD 427 BRAXBRO, INC. 67799 1605 06/26/2025 071025 420.00 66064
Invoice: 1605 WASTE WATER - MARK ST LIFT STATION - REPLACE ETHER 420.00
E WW00007 -50 -525 -5000
5000-60-400-21-00-580300- Capital Prj.- Other Imp.
67800 1602 06/18/2025 071025 1,321.47
66065
Invoice: 1602 WASTE WATER - MARK ST LIFT STATION - REPAIR 1,321.47
E WW00007 -50 -525 -5000
5000-60-400-21-00-580300- Capital Prj.- Other Imp.

CHECK 1023743 TOTAL: 1,741.47
1023744 07/10/2025 PRTD 78 CALIFORNIA TURF EQUI 67806 682156 06/30/2025 071025 415.03 66071
Invoice: 682156 PARKS - SERVICE KIT/AIR FILTER/FUEL FUKTER/SPARK P 415.03 0100-30-400-25-00-510204- Equipment Repair
CHECK 1023744 TOTAL: 415.03
1023745 07/10/2025 PRTD 424 CHARTER COMMUNICATIO 67660 167729201062125 06/21/2025 071025 11.72 65927
Invoice: 167729201062125 City Hall TV Fees

11.72 5103-50-500-29-00-510100- Service Agreements
67696 167729101061425 06/14/2025 071025 361.51
65962
Invoice: 167729101061425 POLICE-Backup internet service Jun 25 361.51 0100-20-200-14-00-510701- Communications
67697 251061801061425 06/14/2025 071025 1,063.00
65963

Page 133 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 12 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 251061801061425 POLICE-Internet services Mar-Jun 25 1,063.00 0100-20-200-14-13-510701- Communications
CHECK 1023745 TOTAL: 1,436.23
1023746 07/10/2025 PRTD 2544 COASTLINE EQUIPMENT 67803 1250861 06/16/2025 071025 341.82 66068
Invoice: 1250861 STREETS BOX SCRAPER - BOLT/DURA-MAX T
341.82 0100-40-400-19-02-510204- Equipment Repair
CHECK 1023746 TOTAL: 341.82
1023747 07/10/2025 PRTD 52 CONCENTRA MEDICAL CE 67753 87096779 06/11/2025 071025 430.00 66018
Invoice: 87096779 Pre-Emp. Medical Exam: A.Ramirez
430.00 0100-10-125-06-00-510115- Recruitment
CHECK 1023747 TOTAL: 430.00
1023748 07/10/2025 PRTD 1029 CORE & MAIN LP 67804 W952398 05/29/2025 071025 658.50 66069
Invoice: W952398 WATER - 1KA MASTERLOCK
658.50 5002-40-400-20-00-510202- Hardware & Tools
CHECK 1023748 TOTAL: 658.50
1023749 07/10/2025 PRTD 10992 CREATIVE CONCEPTS 67845 63957 06/27/2025 071025 1,531.84 66111
Invoice: 63957 CITATION BOOKS - CE
1,531.84 0100-10-405-27-00-510001- Departmental Supplies CHECK 1023749 TOTAL: 1,531.84
1023750 07/10/2025 PRTD 12562 CVIN VAST NETWORKS 67678 66002 07/01/2025 071025 1,000.00 65945
Invoice: 66002 Primary Internet Services
1,000.00 5103-50-500-29-00-510703- Internet
CHECK 1023750 TOTAL: 1,000.00
1023751 07/10/2025 PRTD 9887 DOOLEY ENTERPRISES I 67698 70239 06/18/2025 20250370 071025 5,248.65 65964
Invoice: 70239 POLICE-Ammo order
5,248.65 0100-20-200-14-00-510001- Departmental Supplies

Page 134 of 389 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 13 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1023751 TOTAL: 5,248.65
1023752 07/10/2025 PRTD 14458 EMTS INC 67808 10207172 05/10/2025 071025 850.00 66073
Invoice: 10207172 GOSSAMER/FLIGHT PARK LANDSCAPE - MAINLINE REPAIR 850.00 0100-30-400-25-47-510110- Landscaping Services
67810 10207422 05/16/2025 071025 650.00
66075
Invoice: 10207422 WONDERFUL/TARGET DIST - MONTHLY MAINT - MAY 2025 650.00 0811-40-400-19-04-510110- Landscaping Services
67811 10207704 06/30/2025 071025 1,600.00
66077
Invoice: 10207704 WONDERFUL/TARGET DIST - IRRIGATION REPAIR 1,600.00 0811-40-400-19-04-510110- Landscaping Services 67814 10207613 06/30/2025 071025 650.00
66079
Invoice: 10207613 WONDERFUL/TARGET DIST - MONTHLY MAINT - JUNE 25 650.00 0811-40-400-19-04-510110- Landscaping Services
CHECK 1023752 TOTAL: 3,750.00
1023753 07/10/2025 PRTD 151 ENTENMANN-ROVIN COMP 67711 0188955-IN 06/25/2025 071025 153.42 65977
Invoice: 0188955-IN POLICE-Badge order
153.42 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1023753 TOTAL: 153.42
1023754 07/10/2025 PRTD 11510 ERIC D VASQUEZ 67681 Boot/Jacket FY 24/25 06/30/2025 071025 300.00 65948
Invoice: Boot/Jacket FY 24/25 Reimbursement: Boots & Insoles 24/25 300.00 0100-40-400-19-02-500502- Uniform & Equipment Allowance CHECK 1023754 TOTAL: 300.00
1023755 07/10/2025 PRTD 198 ETHAN NOUSCH 67971 Per diem 7/01/25 07/01/2025 071025 449.50 66231
Invoice: Per diem 7/01/25 POLICE-Per diem Supervisor course Wk-1 449.50 0100-20-200-14-00-510505- Travel
67972 Per diem 07/01/25 07/01/2025 071025 449.50
66232
Invoice: Per diem 07/01/25 POLICE-Per diem Supervisor course Wk-2 449.50 0100-20-200-14-00-510505- Travel

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 14 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1023755 TOTAL: 899.00
1023756 07/10/2025 PRTD 14044 FASTENAL COMPANY 67816 CABAE31606 06/23/2025 20250036 071025 280.93 66081
Invoice: CABAE31606 ALL PW'S - VENDING MACHINE SUPPLIES

56.21 0100-40-400-19-02-510001- Departmental Supplies

56.18 0100-30-400-25-00-510001- Departmental Supplies

56.18 5000-40-400-21-00-510001- Departmental Supplies

56.18 5002-40-400-20-00-510001- Departmental Supplies

56.18 5101-50-400-24-00-510001- Departmental Supplies
67817 CABAE31680 06/27/2025 20250036 071025 354.69
66082
Invoice: CABAE31680 ALL PW'S - VENDING MACHINE SUPPLIES

70.93 0100-40-400-19-02-510001- Departmental Supplies

70.94 0100-30-400-25-00-510001- Departmental Supplies

70.94 5000-40-400-21-00-510001- Departmental Supplies

70.94 5002-40-400-20-00-510001- Departmental Supplies

70.94 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1023756 TOTAL: 635.62
1023757 07/10/2025 PRTD 159 FEDEX 67818 8-907-54694 06/27/2025 071025 32.86 66083
Invoice: 8-907-54694 STREETS - PASTAGE FOR MAINTENANCE EQUIPT

32.86 0100-40-400-19-02-510103- Postage & Freight
CHECK 1023757 TOTAL: 32.86
1023758 07/10/2025 PRTD 5903 FERGUSON ENTERPRISES 67819 0034382 06/18/2025 071025 4,734.97 66084
Invoice: 0034382 WATER - REP CLMP/COUP/GSKT/UNION 3 PART 4,734.97 5002-40-400-20-00-510200- Repairs & Maintenance 67820 0034780 06/16/2025 071025 2,561.13
66085
Invoice: 0034780 WATER - MTR BX L/LID/ORION AMR
2,561.13 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1023758 TOTAL: 7,296.10
1023759 07/10/2025 PRTD 1320 FELIX MENDOZA RODRIG 67821 140 06/25/2025 071025 400.00 66087
Invoice: 140 TRANSIT DELIVERY FROM SHAFT TO VAN NUYS FOR REPAIR 400.00 5003-40-140-12-00-510200- Repairs & Maintenance

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 15 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1023759 TOTAL: 400.00
1023760 07/10/2025 PRTD 11578 FRESNO, CITY OF 67741 20008492 07/01/2025 071025 623.00 66006
Invoice: 20008492 POLICE-PSP #324
623.00 0100-20-200-14-00-510501- Training
67742 20008496 07/01/2025 071025 623.00
66007
Invoice: 20008496 POLICE-PSP #330
623.00 0100-20-200-14-00-510501- Training
67743 20008497 07/01/2025 071025 623.00
66008
Invoice: 20008497 POLICE-PSP #332
623.00 0100-20-200-14-00-510501- Training
67744 20008950 07/01/2025 071025 623.00
66009
Invoice: 20008950 POLICE-PSP #333
623.00 0100-20-200-14-00-510501- Training
CHECK 1023760 TOTAL: 2,492.00
1023761 07/10/2025 PRTD 148 GHA TECHNOLOGIES INC 67644 2983390 07/01/2025 071025 175.35 65911
Invoice: 2983390 Cisco DUO MFA Software Licenses - Auditors 175.35 0100-10-140-10-00-510150- Software Subscription
67980 1163461 06/16/2025 071025 3,304.72
66239
Invoice: 1163461 Maintenance- Replacement Network Switches Qty.2 3,304.72 5103-60-500-29-00-570200- Machinery & Equipment CHECK 1023761 TOTAL: 3,480.07
1023762 07/10/2025 PRTD 13367 GOVERNMENTJOBS.COM I 67692 NOINV07032025 07/03/2025 071025 7,978.32 65958
Invoice: NOINV07032025 Governmentjobs.com & Insight Subscriptions-6/30/26 7,978.32 0100-10-135-09-00-510150- Software Subscription CHECK 1023762 TOTAL: 7,978.32
1023763 07/10/2025 PRTD 32 GRAINGER 67835 9537177710 06/11/2025 071025 21.32 66100
Invoice: 9537177710 WATER - FILTER CARRIDGE

21.32 5002-40-400-20-00-510200- Repairs & Maintenance

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 16 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1023763 TOTAL: 21.32
1023764 07/10/2025 PRTD 1384 HALCYON BEHAVIORAL, 67657 18493 07/01/2025 071025 40.85 65924
Invoice: 18493 EAP and Total Wellness for PT EEs July 2025

40.85 5102-50-140-11-00-510441- Employee Assistance Insurance CHECK 1023764 TOTAL: 40.85
1023765 07/10/2025 PRTD 859 HALL LETTER SHOP INC 67984 30714 06/30/2025 071025 1,762.60 66243
Invoice: 30714 Business License Renewal Mailing
431.94 0100-10-145-13-00-510103- Postage & Freight
431.94 0100-10-140-10-00-510103- Postage & Freight
449.36 0100-10-145-13-00-510400- Professional Services
449.36 0100-10-140-10-00-510400- Professional Services
CHECK 1023765 TOTAL: 1,762.60
1023766 07/10/2025 PRTD 2 HITCHCOCK'S AUTO PAR 67724 422788 06/24/2025 071025 46.93 65990
Invoice: 422788 POLICE-#241 Oil and filter

46.93 0100-20-200-14-00-510300- Vehicle Operations
67837 422454 06/18/2025 071025 207.90
66102
Invoice: 422454 STREETS -#58 - QUICKSTOP PADS/BRAKE ROTOR 207.90 0100-40-400-19-02-510300- Vehicle Operations
67838 422455 06/18/2025 071025 8.97
66103
Invoice: 422455 STREETS #58 - BRAKE FLUID

8.97 0100-40-400-19-02-510300- Vehicle Operations
67839 422492 06/18/2025 071025 60.88
66104
Invoice: 422492 STREETS - KICK BROOM - AIR/OIL FILTER/HYDRAULIC

60.88 0100-40-400-19-02-510204- Equipment Repair
67840 422497 06/18/2025 071025 82.59
66105
Invoice: 422497 STREETS - KICK BROOM - FUEL FILTER/RAGS

78.76 0100-40-400-19-02-510001- Departmental Supplies

3.83 0100-40-400-19-02-510300- Vehicle Operations
67841 422558 06/19/2025 071025 126.58
66106
Invoice: 422558 STREETS - AIR COMP - OIL 15W40/AIR FILTER/OIL FILT 126.58 0100-40-400-19-02-510204- Equipment Repair

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 17 ends

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

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

DOCUMENT INVOICE DTL DESC
67842 422575 06/19/2025 071025 61.97
66107
Invoice: 422575 STREETS - #117 - 1/2DR QR RTCHT/3PC 1/2DR STD

61.97 0100-40-400-19-02-510300- Vehicle Operations
67844 422589 06/19/2025 071025 64.00
66109
Invoice: 422589 SHOP - FLUID RESERVOIR

64.00 5101-50-400-24-00-510300- Vehicle Operations
67846 422611 06/20/2025 071025 46.13
66110
Invoice: 422611 STREETS #217 - OIL/OIL FLITER/AIR FILTER/FUEL FILT

46.13 0100-40-400-19-02-510300- Vehicle Operations
67847 422658 06/20/2025 071025 6.84
66112
Invoice: 422658 STREETS #217 - WASH/WAX

6.84 0100-40-400-19-02-510001- Departmental Supplies
67848 422726 06/23/2025 071025 13.22
66113
Invoice: 422726 WATER- ANTI SEIZE LUBE

13.22 5002-40-400-20-00-510300- Vehicle Operations
67849 422782 06/24/2025 071025 131.38
66114
Invoice: 422782 SHOP - BATTERY
131.38 5101-50-400-24-00-510300- Vehicle Operations
67850 422864 06/19/2025 071025 18.90
66115
Invoice: 422864 STREETS - AIR COMPRESSOR - FUEL CILTER

18.90 0100-40-400-19-02-510204- Equipment Repair
67853 422881 06/25/2025 071025 138.87
66118
Invoice: 422881 WATER - AIR FILTER/OIL
138.87 5002-40-400-20-00-510200- Repairs & Maintenance
67854 422975 06/26/2025 071025 152.42
66119
Invoice: 422975 WATER #120 - BATTERY
152.42 5002-40-400-20-00-510300- Vehicle Operations
67855 422977 06/26/2025 071025 36.29
66120
Invoice: 422977 WATER - AIR FILTER/MOTORAD CAP

36.29 5002-40-400-20-00-510300- Vehicle Operations
67856 422978 06/26/2025 071025 26.64

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 18 ends

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

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

DOCUMENT INVOICE DTL DESC
66121
Invoice: 422978 PARKS - A/C & HEATEER DE/TEMP RELAY

26.64 0100-30-400-25-00-510300- Vehicle Operations
67857 422998 06/27/2025 071025 112.88
66122
Invoice: 422998 PARK EQ - BATTERY
112.88 0100-30-400-25-00-510300- Vehicle Operations
67858 423025 06/27/2025 071025 13.34
66123
Invoice: 423025 SHOP - SLICK MIST SPEE

13.34 5101-50-400-24-00-510300- Vehicle Operations
67864 423028 06/27/2025 071025 31.53
66129
Invoice: 423028 WATER - POWER STEERING FLUID/FULL SYN DEXOS

31.53 5002-40-400-20-00-510300- Vehicle Operations
67865 423129 06/30/2025 071025 13.93
66130
Invoice: 423129 SHOP - GLOVES

13.93 5101-50-400-24-00-510001- Departmental Supplies
67866 423130 06/30/2025 071025 8.57
66131
Invoice: 423130 STREETS #59 - DOT BRAKE FLUID

8.57 0100-40-400-19-02-510300- Vehicle Operations
67867 423131 06/30/2025 071025 31.09
66132
Invoice: 423131 SHOP - VISE GRIP

31.09 5101-50-400-24-00-510202- Hardware & Tools
CHECK 1023766 TOTAL: 1,441.85
1023767 07/10/2025 PRTD 13927 IBM CORPORATION 67751 4654506 06/28/2025 071025 66.00 66016
Invoice: 4654506 IBM MaaS360 Mobile Device Management Solutions

66.00 5103-50-500-29-00-510150- Software Subscription
CHECK 1023767 TOTAL: 66.00
1023768 07/10/2025 PRTD 13390 JANET FERNANDEZ 67975 Per diem 7/01/25 07/01/2025 071025 191.50 66234
Invoice: Per diem 7/01/25 POLICE-Training Coordinator #272 191.50 0100-20-200-14-00-510505- Travel

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 19 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1023768 TOTAL: 191.50
1023769 07/10/2025 PRTD 1345 JEFFRIES BROS., INC 67872 173599 06/25/2025 071025 299.44 66136
Invoice: 173599 SHOP - TURBINE OIL #68
299.44 5101-50-400-24-00-510001- Departmental Supplies
67874 172508 06/06/2025 071025 1,851.25
66137
Invoice: 172508 WATER - WHITE OIL 90
1,851.25 5002-40-400-20-00-510001- Departmental Supplies CHECK 1023769 TOTAL: 2,150.69
1023770 07/10/2025 PRTD 109 JIM BURKE FORD 67726 1620552 06/20/2025 071025 267.16 65992
Invoice: 1620552 POLICE-#241 Lower deflector
267.16 0100-20-200-14-00-510300- Vehicle Operations
67727 1620553 06/20/2025 071025 267.16
65993
Invoice: 1620553 POLICE-#200 Lower deflector
267.16 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1023770 TOTAL: 534.32
1023771 07/10/2025 PRTD 1453 JTS MODULAR, INC. 67648 Application #1 05/31/2025 20250383 071025 119,700.00 65915
Invoice: Application #1 Shafter Aquatic Center Modular Building 119,700.00
E PF00004 -50 -525 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

CHECK 1023771 TOTAL: 119,700.00
1023772 07/10/2025 PRTD 1237 JUVENAL HERRERA 67973 Per diem 7/01/25 07/01/2025 071025 363.50 66233
Invoice: Per diem 7/01/25 POLICE-Per diem for PSP #333
363.50 0100-20-200-14-00-510505- Travel
CHECK 1023772 TOTAL: 363.50
1023773 07/10/2025 PRTD 801 KERN COUNTY SHERIFF' 67701 2025-31 06/26/2025 071025 3,750.00 65967
Invoice: 2025-31 POLICE-Materials/Books/RangeEVOC Chaidez, Chacon,P 3,750.00 0100-20-200-14-00-510115- Recruitment

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 20 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1023773 TOTAL: 3,750.00
1023774 07/10/2025 PRTD 12379 KERN PRINT SERVICES 67960 54508 06/03/2025 071025 129.24 66223
Invoice: 54508 Business Cards HR Staff
129.24 0100-10-135-09-00-510001- Departmental Supplies
CHECK 1023774 TOTAL: 129.24
1023775 07/10/2025 PRTD 229 KERN TURF INC 67893 SI2551150 06/17/2025 071025 813.04 66156
Invoice: SI2551150 PARKS - MANNEL - PVC PIPE/ROTOR/ROTATOR/SWING PIPE 813.04 0100-30-400-25-00-510200- Repairs & Maintenance
67895 SI2559785 06/27/2025 071025 1,602.10
66159
Invoice: SI2559785 PARKS - GOSSAMER - RAINBIRD CELLUAR DATA/RENEWAL 1,602.10 0100-30-400-25-47-510106- Subscriptions & Dues CHECK 1023775 TOTAL: 2,415.14
1023776 07/10/2025 PRTD 14772 KIMBERLY TURNER 67976 Invoice-6626 07/01/2025 071025 2,789.00 66235
Invoice: Invoice-6626 POLICE-Dispatch training
2,789.00 0100-20-200-14-00-510501- Training
CHECK 1023776 TOTAL: 2,789.00
1023777 07/10/2025 PRTD 1428 LOADOMETER CORPORATI 67735 1431 06/30/2025 20250379 071025 22,380.00 66000
Invoice: 1431 POLICE-4 WL101 wheel load weigher scales
22,380.00 0100-60-200-14-00-570100- Automotive Equipment CHECK 1023777 TOTAL: 22,380.00
1023778 07/10/2025 PRTD 379 FLORENTINO MACIAS JR 67715 472 06/30/2025 071025 4,324.00 65981
Invoice: 472 POLICE-Janitorial services Jun 25
4,324.00 5100-50-405-28-14-510109- Janitorial Services
67716 474 06/30/2025 071025 880.00
65982
Invoice: 474 POLICE-Substation Janitorial services Jun 25 880.00 0100-20-200-14-13-510109- Janitorial Services
67764 469 06/30/2025 071025 2,100.00
66029

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 21 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 469 VETRANS HALL - MONTHLY FEE/AFTER EVENT - JUNE 2025 2,100.00 0100-30-400-25-55-510109- Janitorial Services
67765 470 06/30/2025 071025 2,768.00
66030
Invoice: 470 ENGINEERING - JANITORIAL SERVICES - JUNE 2025 2,768.00 5100-50-405-28-20-510109- Janitorial Services
67766 471 06/30/2025 071025 4,036.00
66031
Invoice: 471 ALL PW'S - JANITORIAL SERVICES - JUNE 2025 4,036.00 5100-50-405-28-20-510109- Janitorial Services
67812 466 06/30/2025 071025 3,460.00
66076
Invoice: 466 CITY HALL JANITORIAL SERVICES JUNE 2025
3,460.00 5100-50-405-28-90-510109- Janitorial Services
67813 467 06/30/2025 071025 1,394.00
66078
Invoice: 467 ANNEX JANITORIAL SERVICES JUNE 2025
1,394.00 5100-50-405-28-91-510109- Janitorial Services
67940 468 06/30/2025 071025 2,903.00
66203
Invoice: 468 SLLC May Janitorial
2,903.00 5100-50-405-28-50-510109- Janitorial Services
CHECK 1023778 TOTAL: 21,865.00
1023779 07/10/2025 PRTD 606 MARCIAL MASCORRO 67860 6094 07/09/2025 071025 1,650.00 66125
Invoice: 6094 City Hall Annex Intercom Installation/Cable Instal 1,650.00 5103-50-500-29-00-510400- Professional Services 67869 6095 07/09/2025 071025 1,550.00
66134
Invoice: 6095 City Hall Annex - Large Display Install/PC Mount 516.67 0100-30-300-04-00-510400- Professional Services
516.66 5103-50-500-29-00-510400- Professional Services
516.67 0100-10-135-09-00-510400- Professional Services
CHECK 1023779 TOTAL: 3,200.00
1023780 07/10/2025 PRTD 12238 MARY VALENTI 67688 135NOINV06272025 06/27/2025 071025 500.00 65955
Invoice: 135NOINV06272025 Pre-Emp. Psych Exam: J. Flores 500.00 0100-20-200-14-00-510115- Recruitment

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 22 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1023780 TOTAL: 500.00
1023781 07/10/2025 PRTD 907 MITCHELL CASTILLO 67963 Per diem 7/01/25 07/01/2025 071025 64.00 66225
Invoice: Per diem 7/01/25 POLICE-Per diem for Tactical Emergency #315

64.00 0100-20-200-14-00-510505- Travel
CHECK 1023781 TOTAL: 64.00
1023782 07/10/2025 PRTD 2286 NBS LOCAL GOVERNMENT 67904 202506-2436 07/01/2025 071025 1,320.79 66169
Invoice: 202506-2436 PROFESSIONAL SERVICES FROM 07/01/2025-09/30/2025 1,320.79 0100-10-140-10-00-510400- Professional Services CHECK 1023782 TOTAL: 1,320.79
1023783 07/10/2025 PRTD 1116 NINJAONE, LLC 67687 INV88301604 07/01/2025 20250387 071025 6,784.80 65954
Invoice: INV88301604 IT Software/Tools - Ninja One App Deployment & RMM 6,784.80 5103-50-500-29-00-510150- Software Subscription CHECK 1023783 TOTAL: 6,784.80
1023784 07/10/2025 PRTD 9992 O'REILLY AUTOMOTIVE 67911 2947-410305 06/10/2025 071025 35.04 66175
Invoice: 2947-410305 STREETS - NEW SWEEPER - HARDWARE/LPF COMBO/BRACK

35.04 0100-40-400-19-02-510204- Equipment Repair
67912 2947-412245 06/24/2025 071025 9.64
66176
Invoice: 2947-412245 SHOP - THEROMETER

9.64 5101-50-400-24-00-510300- Vehicle Operations
67919 2947-411248 06/17/2025 071025 26.80
66183
Invoice: 2947-411248 STREETS - ADJ FLTR PLR

26.80 0100-40-400-19-02-510300- Vehicle Operations
67920 2947-411254 06/17/2025 071025 9.64
66184
Invoice: 2947-411254 STREETS - CAP WRENCH

9.64 0100-40-400-19-02-510202- Hardware & Tools
67921 2947-412298 06/24/2025 071025 11.24
66185
Invoice: 2947-412298 SHOP - 4PC PCK HOOK/PICKUP TOOL

11.24 5101-50-400-24-00-510202- Hardware & Tools

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/10/2025 14:39
User: 5292blopez
Program ID: apcshdsb

Page 23 ends

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

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

DOCUMENT INVOICE DTL DESC
67936 2947-412308 06/24/2025 071025 37.53
66200
Invoice: 2947-412308 PARKS #55 - BALL MT LOCK

37.53 0100-30-400-25-00-510300- Vehicle Operations
67937 2947-412707 06/27/2025 071025 61.10
66201
Invoice: 2947-412707 WATER - WRENCH/RATCHET/WRNCH HLDR

61.10 5002-40-400-20-00-510202- Hardware & Tools
CHECK 1023784 TOTAL: 190.99
1023785 07/10/2025 PRTD 21 OFFICE DEPOT BUSINES 67713 429395670001 06/27/2025 071025 2,816.84 65979
Invoice: 429395670001 POLICE-Office Supplies
2,816.84 0100-20-200-14-00-510000- Office Supplies
CHECK 1023785 TOTAL: 2,816.84
1023786 07/10/2025 PRTD 14271 OILDALE MUTUAL WATER 67901 NOINV - 06.30.2025 06/30/2025 071025 398.15 66165
Invoice: NOINV - 06.30.2025 WATER - ACCT #016937 - 9350 7TH STANDARD-LANDCS 398.15 0808-40-400-19-04-510704- Water
CHECK 1023786 TOTAL: 398.15
1023787 07/10/2025 PRTD 4 PACIFIC GAS & ELECTR 67916 3396527511-9 JUN 25 06/30/2025 071025 712.93 66180
Invoice: 3396527511-9 JUN 25 ELECTRICAL CHARGES
712.93 0100-30-400-25-33-510707- Power
67917 7993974272-6 JUN 25 06/30/2025 071025 1,384.82
66181
Invoice: 7993974272-6 JUN 25 ELECTRICAL CHARGES
1,384.82 5003-40-140-12-00-510707- Power
67918 0762233535-9 JUN 25 06/30/2025 071025 171.85
66182
Invoice: 0762233535-9 JUN 25 ELECTRICAL CHARGES
171.85 0807-40-400-19-04-510707- Power
67922 7952472969-0 JUN 25 06/30/2025 071025 1,477.36
66186
Invoice: 7952472969-0 JUN 25 ELECTRICAL CHARGES
1,477.36 0100-30-400-25-31-510707- Power
67924 5376849141-6 JUN 25 06/30/2025 071025 3,796.85
66187
Invoice: 5376849141-6 JUN 25 ELECTRICAL CHARGES

Page 145 of 389 ends

Shafter City CouncilJuly 15, 2025

Shafter City Council
July 15, 2025