Agenda packet — Shafter City Council, December 16, 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, DECEMBER 16, 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 Alvarado
INVOCATION: Mayor Givens
APPROVAL OF AGENDA:

PRESENTATION:

1. Shafter High School Varsity Girls Tennis
PUBLIC COMMENT:

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

COUNCIL ANNOUNCEMENTS AND REPORTS:

On their own initiative, Council Members may make a brief announcement or a brief report on their own activities. Council Members may ask a question for clarification, make a referral to staff, or take action to have staff place a matter of business on a

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Shafter City Council Agenda
December 16, 2025

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future agenda. No formal action by the Council will be taken unless an item is identified on the Agenda.

CONSENT CALENDAR:

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

1. Approve General Checks: November 26, 2025, November 26, 2025, November 26, 2025, December 9, 2025, December 10, 2025, December 11, 2025.

2. Approve Payroll: November 5, 2025, November 19, 2025, November 25, 2025, November 26, 2025, December 10, 2025.

3. 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 October 2025.

4. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; adopt Resolution No. 3052, a Resolution of the City Council of the City of Shafter authorizing wages and related benefits for Non-Represented Full-time Employees for the period of January 3, 2026, through December 31, 2026; and authorize a budget amendment in the amount of $104,000 for Fiscal Year 25/26.

5. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; adopt Resolution No. 3053, a Resolution of the City Council of the City of Shafter authorizing wages and related benefits for Non-Represented Part-time and Extra-Help Employees for the period of January 3, 2026, through December 31, 2026.

6. Council find the action is not defined as a “project” per Section 15378(b)(2) of the CEQA Guidelines; ratify the MOU between the City and SEIU L521 for the period of January 3, 2026, to December 31, 2028; and authorize a budget amendment in the amount of $100,000 for Fiscal Year 25/26.

7. Council find action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; approve and adopt the revised Federal Motor Carrier Safety Administration and Federal Transit Administration Drug and Alcohol Testing Policy.

8. Council, serving as the Successor Agency to the Former Shafter Community Development Agency, find the proposed action is not defined as a “project” per Section 15378(b) (4) of the CEQA Guidelines; and adopt Resolution 3054, a Resolution of the City Council of the City of Shafter serving as the Board of Directors of the Successor Agency to the Dissolved Shafter Community Development Agency, Approving and Adopting a Recognized Obligation Payment Schedule Covering the Period of July 1, 2026 through June 30, 2027, Pursuant to Health and Safety Code Section 34177(l) And (m).

9. Council, serving as the Successor Agency to the Former Shafter Community Development Agency, find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and adopt Resolution 3055, a Resolution of

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Shafter City Council Agenda
December 16, 2025

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the City Council of the City of Shafter serving as the Successor Agency to the Dissolved Shafter Community Development Agency, Approving and Adopting a Proposed Administrative Budget for the Period July 1, 2026 through June 30, 2027, Pursuant to Health and Safety Code Section 34177(j).

10. Council find that the action is not defined as a “project” under Section 15378(b)(4) of the CEQA Guidelines; declare the list of equipment in this item as surplus property; authorize the sale or disposal of said items through a public sale process or auction as necessary.

11. Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; authorize the Finance Director or Public Works Director to sign the Delegated Maintenance Agreement with the Department of Transportation, increasing cost reimbursement collected annually from $2,739.10 to $11,268 for the service of street sweeping for the route Central Valley Highway from E. Euclid Ave to W. Tulare Ave. A length of Approximately 0.85 miles (1.5 curb miles).

12. Council find the action is exempt from the California Environmental Quality Act; approve request for proposal documents for the drilling of Well No. 22 and No. 23; and authorize the release of said projects for formal bid purposes.

13. Council find that the action is not defined as a “project” per Section 15378(b)(5) of the CEQA Guidelines; accept the public improvements completed for the Shafter Aquatic Center Improvement Project (CIP PF00002); authorize the Deputy Public Works Director to file a Notice of Completion and acceptance of work for said improvements.

14. Council find the action is not defined as a “project” per section 15378 of the CEQA Guidelines; introduce for second reading and adopt Ordinance No. 773, an Ordinance of the City Council of the City of Shafter, California, Acting in its Capacity as the Legislative Body of the City of Shafter Community Facilities District No. 0815, County of Kern, State of California, Authorizing the Levy of a Special Tax in Such Community Facilities District, Including Certain Annexation Territory Identified as Annexation No. 1.

15. Council find the action is not defined as a "project" under Section 15378(b)(4) of the CEQA Guidelines; accept the low bid from S&B Sons, Inc. in the amount of $341,110.23 for the Shafter Library & Learning Center Chess Garden Project; and approve a budget amendment to increase project funding by $100,000 (to $350,000 total) from General Fund Reserves.

16. Council find the action is not defined as a “project” per Section 15378(b)(2) of the CEQA Guidelines; approve and adopt the revised Shafter Library & Learning Center (SLLC) Privacy Policy, attached to this report.

MANAGEMENT REPORT:

1. CIVIC ENGAGEMENT WITH STUDENT COUNCILS: Council find that the action is not defined as a “project” under Section 15378(b)(5) of the CEQA Guidelines; approve the invitation for student councils from Grow Academy, Richland Junior High, and a subset of Shafter High School (6 students) to meet with City staff, shadow City Council at a meeting, receive City polo shirts, and participate in a trip to Sacramento to meet elected officials and tour the Capitol. Confirm that this expenditure does not constitute a gift of public funds.

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Shafter City Council Agenda
December 16, 2025

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ROLL CALL

2. ADOPT URGENCY ORDINANCE NO. 774 TO AMEND TITLE 17 (ZONING ORDINANCE) SECTION 11.200 RELATING TO ACCESSORY DWELLING

UNITS AND JUNIOR ACCESSORY DWELLING UNITS TO COMPLY WITH RECENT CHANGES IN STATE LAW: That the Shafter City Council (1) Waive full reading and adopt by title only Urgency Ordinance No. 774, an Urgency Ordinance of the City Council of the City of Shafter, California, amending Title 17 (Zoning Ordinance) Section 11.200 of the Shafter Municipal Code relating to Accessory Dwelling Units (ADUs) and Junior Accessory Dwelling Units (JADUs) to comply with recent changes in state law, and (2) find that the adoption of the proposed urgency ordinance is statutorily exempt from review under the California Environmental Quality Act (CEQA) per Public Resources Code Section 21080.17.

ROLL CALL

3. FIRE SERVICES FEASIBILITY STUDY AWARD: Council find that the action is exempt from the California Environmental Quality Act; approve the award of a professional services agreement to Matrix Consulting Group to conduct the Cost Study for the Implementation of a Municipal Fire Department; authorize the City Manager to execute the agreement, including optional public engagement services and any amendments thereto, subject to approval as to form by the City Attorney; and authorize a total budget appropriation not to exceed $75,000 from the General Fund for this purpose.

ROLL CALL

4. DISCUSSION AND DIRECTION ON ANNUAL DISCRETIONARY ALLOCATION OF $4,000 (DIRECT)/$25,000 (IN-KIND) PER COUNCIL MEMBER FOR COMMUNITY EVENTS: Council find that the action is not defined as a "project" per Section 15378(b)(4) of the CEQA Guidelines; that the City Council should discuss and provide direction to the management team on the preferred approach.

ROLL CALL

5. SALES TAX INITIATIVE PUBLIC OUTREACH AND ENGAGEMENT
PROFESSIONAL SERVICES AGREEMENT: Council find the action exempt from the California Environmental Quality Act; authorize the City Manager to execute a professional services agreement with CiviSocial for communications training and engagement services in an amount not to exceed $20,000; and authorize the City Manager to execute a separate professional services agreement with Polco for digital engagement platform services in an amount not to exceed $10,000.

ROLL CALL
CITY MANAGER COMMENTS AND REPORTS:

DEPARTMENT DIRECTOR COMMENTS AND REPORTS:

RECESS:

CLOSED SESSION:

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

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Shafter City Council Agenda
December 16, 2025

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2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION: Pursuant to California Government Code, Section 54956.9 Name of Case: Coalition for Clean Air. Case IDs 25CUB00652. Kern County Superior Court.

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., December 12, 2025. Yazmina Pallares, S/S, City Clerk

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

1. You are strongly encouraged to observe the City Council meetings live via YouTube https://www.youtube.com/user/CityofShafter/

2. If you wish to make a comment on a specific agenda item or public comment, please submit your comment via email by 6:00 PM on December 16, 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 Commendation
2025 Shafter High
Girls Varsity Tennis
WHEREAS, the 2025 Shafter Varsity Girls Tennis Team had an exceptional season led by Coach Jorge A. Maldonado Morales; and
WHEREAS, the Tennis Team ended the league season as back-to-back South Sequoia League Champions; 2025 undefeated League Champions with a 12-0 record; a first in the program’s history; and
WHEREAS, these young women are a source of pride for the community of Shafter and have honorably represented Shafter’s competitive spirit; and WHEREAS, the City Council does hereby recognize the following young women who are models for other young people and adults alike:

NOW THEREFORE, BE IT RESOLVED that the City Council of the City of Shafter hereby proclaims that all citizens of Shafter join together to congratulate and extend a special tribute to the 2025 Shafter High Girls Varsity Tennis Team for helping make Shafter a better place.

Chad Givens
Mayor
PASSED AND ADOPTED this 16th day of December, 2025.

Adilene Aguilar Sophia Gomez
Amy Batan Lily Gonzalez
Vida Bibriesca Isabella Maldonado
Paulina Bojorquez Yarelly Moran Martinez
Joselynn Buenrostro Eliana Munoz
Bryanna Castellanos Daveli Paz
Mariana Cortes Nataly Perez
Marely De Arcos Esmerio Abbigael Ramirez
Emma Esquivel Katerine Ramirez

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Certificate of Recognition
The City Council of the City of Shafter
hereby recognizes
Shafter High School Varsity Tennis
Marely De Arcos Esmerio
2025 Undefeated South Sequoia League Champion
December 16, 2025 Chad Givens, Mayor

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
292 11/26/2025 EFT 13236 AMBER CHEMICAL INC 72758 0386839-IN 11/11/2025 112625 1,657.76 70943
Invoice: 0386839-IN WATER - WATER CHEMICALS- HYPOCHLORITE 1,657.76 5002-40-400-20-00-510900- Treatment Supplies
CHECK 292 TOTAL: 1,657.76
293 11/26/2025 EFT 1394 AMERICAN BUSINESS MA 72720 836016 11/10/2025 112625 10.73 70906
Invoice: 836016 POLICE-Contract usage 11/17-12/16/25

10.73 0100-20-200-14-00-510100- Service Agreements
72759 827881 09/22/2025 112625 228.63
70944
Invoice: 827881 WATER - REPAIR TO #05925
228.63 5002-40-400-20-00-510001- Departmental Supplies
CHECK 293 TOTAL: 239.36
295 11/26/2025 EFT 14425 CARLOS QUEZADA 72676 369394 11/07/2025 112625 180.00 70863
Invoice: 369394 ENGINEERING - FLEET WASHES - 11.07.2025 180.00 0100-40-400-18-00-510300- Vehicle Operations
72678 369396 11/07/2025 112625 80.00
70864
Invoice: 369396 LEARNING CENTER - BUS WASH - 11.07.2025

80.00 0100-30-300-04-00-510300- Vehicle Operations
CHECK 295 TOTAL: 260.00
296 11/26/2025 EFT 779 GRISELDA HERNANDEZ 72749 NOINV11212025 11/21/2025 112625 352.80 70934
Invoice: NOINV11212025 Mileage Reimbursement: MMASC Annual Conference 352.80 0100-20-200-14-00-510505- Travel
CHECK 296 TOTAL: 352.80
297 11/26/2025 EFT 1366 JEFFRIES BROS., INC 72668 180678 10/09/2025 112625 120.39 70854
Invoice: 180678 POLICE-Unit # 234 Oil service
120.39 0100-20-200-14-00-510300- Vehicle Operations
72670 180873 10/13/2025 112625 120.39
70855
Invoice: 180873 POLICE-Unit #240 Oil service
120.39 0100-20-200-14-00-510300- Vehicle Operations

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
72721 182658 11/12/2025 112625 120.39
70907
Invoice: 182658 POLICE-Unit # 243 Oil service
120.39 0100-20-200-14-00-510300- Vehicle Operations
72722 182660 11/12/2025 112625 120.39
70908
Invoice: 182660 POLICE-Unit #244 Oil service
120.39 0100-20-200-14-00-510300- Vehicle Operations
CHECK 297 TOTAL: 481.56
298 11/26/2025 EFT 109 JIM BURKE FORD 72762 1638056 11/18/2025 112625 32.45 70947
Invoice: 1638056 SHOP - ANTI-FREEZE

32.45 5101-50-400-24-00-510300- Vehicle Operations
CHECK 298 TOTAL: 32.45
299 11/26/2025 EFT 1237 JUVENAL HERRERA 72739 Per diem 11/20/25 11/20/2025 112625 363.50 70925
Invoice: Per diem 11/20/25 POLICE-Per diem for Radar Operator/Laser LIDAR 363.50 0100-20-200-14-00-510505- Travel
CHECK 299 TOTAL: 363.50
300 11/26/2025 EFT 1118 PLACEWORKS, INC. 72645 COSH-01.0 - 13 10/31/2025 112625 53,571.41 70831
Invoice: COSH-01.0 - 13 Prof. Services: 2023 General Plan Update & EIR 53,571.41 0100-10-145-13-00-510400- Professional Services CHECK 300 TOTAL: 53,571.41
301 11/26/2025 EFT 291 SHAFTER PARTS & SUPP 72689 079758 11/04/2025 112625 68.63 70875
Invoice: 079758 PARKS - VETERAN'S - TR MNT

68.63 0100-30-400-25-33-510200- Repairs & Maintenance
CHECK 301 TOTAL: 68.63
1025021 11/26/2025 PRTD 14652 AMAZON CAPITAL SERVI 72609 11KY-WDGX-F9TR 11/18/2025 112625 101.04 70795
Invoice: 11KY-WDGX-F9TR Floor Standing Speaking Stadium 101.04 0100-10-100-01-00-510802- Community Promotion
72713 1KTF-PCRQ-MX4G 11/07/2025 112625 274.26
70899

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
Invoice: 1KTF-PCRQ-MX4G POLICE-Office Supplies
274.26 0100-20-200-14-00-510000- Office Supplies
72714 1K3W-63VH-FNMN 11/12/2025 112625 112.30
70900
Invoice: 1K3W-63VH-FNMN POLICE-Office Supplies
112.30 0100-20-200-14-00-510000- Office Supplies
72715 16PD-1KKL-CNFF 11/13/2025 112625 224.14
70901
Invoice: 16PD-1KKL-CNFF POLICE-Fleet supplies
224.14 0100-20-200-14-00-510300- Vehicle Operations
72716 1YQ9-L6F7-CPJ9 11/13/2025 112625 115.95
70902
Invoice: 1YQ9-L6F7-CPJ9 POLICE-Office Supplies
115.95 0100-20-200-14-00-510000- Office Supplies
72717 1NXH-9G47-QLLV 11/14/2025 112625 930.52
70903
Invoice: 1NXH-9G47-QLLV POLICE-Dispatch adapters
930.52 0100-20-200-14-00-510001- Departmental Supplies
72718 1QCQ-LLJY-PY9T 11/19/2025 112625 42.87
70904
Invoice: 1QCQ-LLJY-PY9T POLICE-Supplies for depot tree

42.87 0100-20-200-14-00-510001- Departmental Supplies
72719 11VH-F3VF-QRMQ 11/19/2025 112625 455.44
70905
Invoice: 11VH-F3VF-QRMQ POLICE-Monitor #241
455.44 0100-20-200-14-00-510000- Office Supplies
72756 13XW-VTHQ-T377 11/21/2025 112625 295.93
70941
Invoice: 13XW-VTHQ-T377 SEDAC - MASQUERADE MASKS FOR EAD 295.93 0100-10-110-67-00-510001- Departmental Supplies
72757 1XDG-YXPY-HXTL 11/20/2025 112625 50.60
70942
Invoice: 1XDG-YXPY-HXTL ENGINEERING - PENS

50.60 0100-40-400-18-00-510000- Office Supplies
72760 1MPC-YWQX-DP3C 11/17/2025 112625 77.27
70945
Invoice: 1MPC-YWQX-DP3C ENGINEERING - PAPER CLIPS/PENS

77.27 5002-40-400-20-00-510000- Office Supplies
72761 13P6-3GLX-DMD9 11/17/2025 112625 35.86
70946
Invoice: 13P6-3GLX-DMD9 ENGINEERING - STAPLE REMOVERS

35.86 5002-40-400-20-00-510000- Office Supplies

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
72779 1VNJ-C79F-TY67 11/21/2025 112625 1,384.69
70964
Invoice: 1VNJ-C79F-TY67 SLLC Classroom Supplies
1,384.69 0100-30-300-04-00-510016- Classroom Supplies
72781 1VWT-JDJD-T6VQ 11/21/2025 112625 886.20
70966
Invoice: 1VWT-JDJD-T6VQ SLLC Classroom Supplies
886.20 0100-30-300-04-00-510016- Classroom Supplies
72783 1Q11-1MY3-VK6C 11/21/2025 112625 21.40
70968
Invoice: 1Q11-1MY3-VK6C SLLC Classroom Supplies

21.40 0100-30-300-04-00-510016- Classroom Supplies
72784 1QPG-H96W-CCNF 11/18/2025 112625 53.06
70969
Invoice: 1QPG-H96W-CCNF SLLC Departmental Supplies

53.06 0100-30-300-04-00-510001- Departmental Supplies
CHECK 1025021 TOTAL: 5,061.53
1025022 11/26/2025 PRTD 3383 APPLIED TECHNOLOGY G 72755 S-INV105914 09/23/2025 100 112625 1,350.00 70940
Invoice: S-INV105914 WATER - TESTING FOR RADIOS AT WELLS AND TANK SITES 1,350.00 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1025022 TOTAL: 1,350.00
1025023 11/26/2025 PRTD 1398 ARDURRA GROUP, INC. 72747 174174 10/22/2025 14 112625 16,861.00 70932
Invoice: 174174 Core City Bike Lane Project Engineering 16,861.00
E ST00043 -20 -200 -0200
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
72748 175074 11/11/2025 14 112625 6,269.00
70933
Invoice: 175074 Core City Bike Lane Project Engineering 6,269.00
E ST00043 -20 -200 -0200
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1025023 TOTAL: 23,130.00
1025024 11/26/2025 PRTD 1448 ARMS UNLIMITED INC 72666 AU29811 09/26/2025 122 112625 686.58 70852
Invoice: AU29811 POLICE-6-CTS 7290-6 Flash-Bang, Aluminum Body

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
686.58 0100-20-200-14-00-510001- Departmental Supplies
72667 AU29812 09/26/2025 123 112625 565.00
70853
Invoice: AU29812 POLICE-2-CTS-7290MT, 24-CTS-201FB
565.00 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1025024 TOTAL: 1,251.58
1025025 11/26/2025 PRTD 3 AT&T 72615 1076NOV25 11/04/2025 112625 31.54 70801
Invoice: 1076NOV25 PHONE CHARGES 238 841-1076 338

31.54 5002-40-400-20-00-510701- Communications
72616 1077NOV25 11/04/2025 112625 31.54
70802
Invoice: 1077NOV25 PHONE CHARGES 238 841-1077 343

31.54 5002-40-400-20-00-510701- Communications
72617 1079NOV25 11/04/2025 112625 31.54
70803
Invoice: 1079NOV25 PHONE CHARGES 238 841-1079 338

31.54 5002-40-400-20-00-510701- Communications
72618 3328NOV25 11/04/2025 112625 33.46
70804
Invoice: 3328NOV25 PHONE CHARGES 960 739-3228 555

33.46 5002-40-400-20-00-510701- Communications
CHECK 1025025 TOTAL: 128.08
1025026 11/26/2025 PRTD 12466 AT&T CALNET 3 72612 9391012255 OCT 25 10/31/2025 112625 31.41 70798
Invoice: 9391012255 OCT 25 PHONE CHARGES

31.41 5000-40-400-21-00-510701- Communications
72613 9391012257 OCT 25 10/31/2025 112625 31.93
70799
Invoice: 9391012257 OCT 25 PHONE CHARGES

31.93 5002-40-400-20-00-510701- Communications
72818 6617462702 NOV 25 11/13/2025 112625 50.97
71003
Invoice: 6617462702 NOV 25 PHONE CHARGES

50.97 0100-20-200-14-00-510701- Communications
CHECK 1025026 TOTAL: 114.31

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
1025027 11/26/2025 PRTD 427 BRAXBRO, INC. 72763 1690 11/21/2025 112625 420.00 70948
Invoice: 1690 WATER/SCADA - MARK LIFT STATION/TANK #3/WELL #21 420.00
E WA00005 -50 -525 -
5002-60-400-20-00-580100- Capital Prj.- Infrastructure
CHECK 1025027 TOTAL: 420.00
1025028 11/26/2025 PRTD 5180 BSK ASSOCIATES 72764 0111443 11/14/2025 148 112625 6,842.50 70949
Invoice: 0111443 2025 Residential St. Improv Project- Material Test 6,842.50
E ST00039.25-50 -515 -0203
0203-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1025028 TOTAL: 6,842.50
1025029 11/26/2025 PRTD 78 CALIFORNIA TURF EQUI 72766 698837 11/18/2025 112625 42.49 70951
Invoice: 698837 ALL PARKS - REPAIR MOWER

42.49 0100-30-400-25-00-510204- Equipment Repair
CHECK 1025029 TOTAL: 42.49
1025030 11/26/2025 PRTD 1195 CHAMPION HARDWARE 72735 53569 11/19/2025 112625 880.76 70921
Invoice: 53569 POLICE-Range lock cylinder
880.76 5100-50-405-28-14-510205- Building Repair & Maintenance CHECK 1025030 TOTAL: 880.76
1025031 11/26/2025 PRTD 424 CHARTER COMMUNICATIO 72742 2510161801111425 11/14/2025 112625 270.00 70928
Invoice: 2510161801111425 POLICE-Backup internet
270.00 0100-20-200-14-13-510701- Communications
CHECK 1025031 TOTAL: 270.00
1025032 11/26/2025 PRTD 14335 CORE & MAIN LP 72767 Y087472 11/11/2025 112625 4,168.54 70952
Invoice: Y087472 WATER - 1x3 REP CLP/HYD RISER/HOSE/METER APT/HEX N 4,168.54 5002-40-400-20-00-510200- Repairs & Maintenance 72768 Y087484 11/10/2025 112625 1,203.13
70953

Page 13 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
Invoice: Y087484 WATER - BRS MALE ADPT
1,203.13 5002-40-400-20-00-510200- Repairs & Maintenance 72769 Y048362 11/10/2025 112625 4,879.88
70954
Invoice: Y048362 WATER - CI SAFETY YELLOW NO LEAD
4,879.88 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1025032 TOTAL: 10,251.55
1025033 11/26/2025 PRTD 10269 CORELOGIC INC 72397 82276694 10/31/2025 112625 150.00 70592
Invoice: 82276694 Building-Realquest
150.00 0100-10-405-27-00-510106- Subscriptions & Dues
CHECK 1025033 TOTAL: 150.00
1025034 11/26/2025 PRTD 14650 DEREK FLORES 72746 NOINV11212025 11/21/2025 112625 200.00 70931
Invoice: NOINV11212025 Cell Phone Reimbursement
160.00 5002-40-400-20-00-500502- Uniform & Equipment Allowance

40.00 5000-40-400-21-00-500502- Uniform & Equipment Allowance CHECK 1025034 TOTAL: 200.00
1025035 11/26/2025 PRTD 1491 DERRICK D ENTERPRISE 72483 PK00008-3 11/03/2025 112625 342,018.05 70676
Invoice: PK00008-3 North Shafter Comminity Park Park
342,018.05
E PK00008 -50 -525 -0308
0308-60-400-25-40-580200- Capital Prj.- Buildings & Imp.

CHECK 1025035 TOTAL: 342,018.05
1025036 11/26/2025 PRTD 14458 EMTS INC 72590 10208962 10/31/2025 112625 150.00 70783
Invoice: 10208962 CITY HALL - OCTOBER - ADDED MOWING, EDGING, TRIMMI 150.00 5100-50-405-28-90-510110- Landscaping Services
72591 10208730 10/31/2025 112625 1,175.00
70784
Invoice: 10208730 GOSSMAMER GROVE/FARM PARK -LANDSCAPE - OCT 2025 1,175.00 0808-40-400-19-04-510110- Landscaping Services CHECK 1025036 TOTAL: 1,325.00

Page 14 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
1025037 11/26/2025 PRTD 151 ENTENMANN-ROVIN COMP 72679 0191455-IN 10/28/2025 112625 89.83 70865
Invoice: 0191455-IN POLICE-Badge Order

89.83 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1025037 TOTAL: 89.83
1025038 11/26/2025 PRTD 14044 FASTENAL COMPANY 72770 CABAE33525 11/17/2025 20250036 112625 456.52 70955
Invoice: CABAE33525 ALL PW'S - VENDING MACHINE SUPPLIES

91.32 0100-40-400-19-02-510001- Departmental Supplies

91.30 0100-30-400-25-00-510001- Departmental Supplies

91.30 5000-40-400-21-00-510001- Departmental Supplies

91.30 5002-40-400-20-00-510001- Departmental Supplies

91.30 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1025038 TOTAL: 456.52
1025039 11/26/2025 PRTD 159 FEDEX 72550 9-058-78112 11/07/2025 112625 17.70 70744
Invoice: 9-058-78112 ENGINEERING - MAILING

17.70 0100-40-400-18-00-510103- Postage & Freight
CHECK 1025039 TOTAL: 17.70
1025040 11/26/2025 PRTD 5903 FERGUSON ENTERPRISES 72553 0045492-1 11/05/2025 112625 658.45 70745
Invoice: 0045492-1 WATER - REDI CLAMP
658.45 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1025040 TOTAL: 658.45
1025041 11/26/2025 PRTD 12171 FGL ENVIRONMENTAL 72570 547770A 11/13/2025 112625 611.00 70762
Invoice: 547770A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 611.00 5002-40-400-20-00-510905- Water Testing/Samples
72571 547771A 11/13/2025 112625 317.00
70763
Invoice: 547771A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 317.00 5002-40-400-20-00-510905- Water Testing/Samples
72573 547772A 11/14/2025 112625 65.00
70765
Invoice: 547772A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

65.00 5002-40-400-20-00-510905- Water Testing/Samples

Page 15 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
72574 547773A 11/14/2025 112625 633.00
70766
Invoice: 547773A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 633.00 5002-40-400-20-00-510905- Water Testing/Samples
72576 547774A 11/13/2025 112625 125.00
70769
Invoice: 547774A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 125.00 5002-40-400-20-00-510905- Water Testing/Samples
72577 547775A 11/13/2025 112625 185.00
70770
Invoice: 547775A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 185.00 5002-40-400-20-00-510905- Water Testing/Samples
72578 547776A 11/13/2025 112625 125.00
70771
Invoice: 547776A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 125.00 5002-40-400-20-00-510905- Water Testing/Samples
72579 547777A 11/13/2025 112625 125.00
70772
Invoice: 547777A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 125.00 5002-40-400-20-00-510905- Water Testing/Samples
72580 547778A 11/13/2025 112625 125.00
70773
Invoice: 547778A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 125.00 5002-40-400-20-00-510905- Water Testing/Samples
72581 547779A 11/13/2025 112625 35.00
70774
Invoice: 547779A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

35.00 5002-40-400-20-00-510905- Water Testing/Samples
72583 547955A 11/17/2025 112625 27.00
70776
Invoice: 547955A BACTERIOLOGICAL TESTING FOR WATER SYSTEM

27.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1025041 TOTAL: 2,373.00
1025042 11/26/2025 PRTD 12391 GCI EQUIPMENT RENTAL 72587 196667-1 11/05/2025 112625 230.87 70780
Invoice: 196667-1 STREETS - BIT/ROD HDG/ROD
230.87 0100-40-400-19-02-510121- Streetlight Repair and Maint.

CHECK 1025042 TOTAL: 230.87

Page 16 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
1025043 11/26/2025 PRTD 1571 GIBBS INTERNATIONAL 72584 416280B 10/23/2025 112625 196.00 70777
Invoice: 416280B STREETS #416 - FILTER
196.00 0100-40-400-19-02-510204- Equipment Repair
CHECK 1025043 TOTAL: 196.00
1025044 11/26/2025 PRTD 1444 HILLCREST SHEET META 72592 960027779 07/28/2025 83 112625 697.00 70785
Invoice: 960027779 LEARNING CENTER - HVAC MAINTENANCE SERVICES 697.00 5100-50-405-28-50-510205- Building Repair & Maintenance 72593 960027714 07/24/2025 15 112625 2,427.00
70786
Invoice: 960027714 POLICE - HVAC REPAIR
2,427.00 5100-50-405-28-14-510001- Departmental Supplies 72594 960029976 11/04/2025 112625 1,916.00
70787
Invoice: 960029976 POLICE - REPAIR TO HVAC SYSTEM
1,916.00 5100-50-405-28-14-510205- Building Repair & Maintenance CHECK 1025044 TOTAL: 5,040.00
1025045 11/26/2025 PRTD 2 HITCHCOCK'S AUTO PAR 72619 430408 11/05/2025 112625 12.12 70805
Invoice: 430408 SHOP - CAR SCENT

12.12 5101-50-400-24-00-510001- Departmental Supplies
72620 430753 11/12/2025 112625 32.15
70806
Invoice: 430753 SHOP - SKT IMP DP

32.15 5101-50-400-24-00-510202- Hardware & Tools
72622 430865 11/13/2025 112625 24.89
70808
Invoice: 430865 PARKS - AIR FILTER/SPARK PLUG/FULL SYN

24.89 0100-30-400-25-00-510204- Equipment Repair
72625 430881 11/14/2025 112625 11.68
70811
Invoice: 430881 PARKS - SPARK PLUG/AIR FILTER

11.68 0100-30-400-25-00-510204- Equipment Repair
72626 430882 11/14/2025 112625 6.61
70812
Invoice: 430882 SHOP - SPARK PLUG/SPILL SAVER

6.61 5101-50-400-24-00-510300- Vehicle Operations

Page 17 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
72628 430883 11/14/2025 112625 135.53
70814
Invoice: 430883 WATER - BATTERY
135.53 5002-40-400-20-00-510204- Equipment Repair
72629 430897 11/14/2025 112625 13.30
70815
Invoice: 430897 PARKS - FULL SYN OIL 10W30

13.30 0100-30-400-25-00-510204- Equipment Repair
72631 430961 11/17/2025 112625 36.66
70817
Invoice: 430961 STREETS - SOLID-A-SORB DE FINE

36.66 0100-40-400-19-02-510001- Departmental Supplies
72632 430987 11/17/2025 112625 25.78
70818
Invoice: 430987 SHOP - WHITE LITHUIM SPRAY/COMPUTER SAFE C

25.78 5101-50-400-24-00-510300- Vehicle Operations
CHECK 1025045 TOTAL: 298.72
1025046 11/26/2025 PRTD 13317 JUAN M ALDACO 72744 NOINV11212025 11/21/2025 112625 200.00 70930
Invoice: NOINV11212025 Cell Phone Reimbursement
160.00 5002-40-400-20-00-500502- Uniform & Equipment Allowance

40.00 5000-40-400-21-00-500502- Uniform & Equipment Allowance CHECK 1025046 TOTAL: 200.00
1025047 11/26/2025 PRTD 1021 KERN COUNTY CLERKS O 72791 NO INV - 11.24.2025 11/24/2025 112625 3,018.75 70976
Invoice: NO INV - 11.24.2025 CDFW & PROCESSING FEE
2,968.75 0100-10-145-13-00-510400- Professional Services

50.00 0100-10-145-13-00-510400- Professional Services
CHECK 1025047 TOTAL: 3,018.75
1025048 11/26/2025 PRTD 228 KRAZAN & ASSOCIATES 72486 B632140-507 10/31/2025 117 112625 2,658.50 70732
Invoice: B632140-507 Aquatic Center- Site Improv. Materials Testing 2,658.50
E PF00004 -50 -515 -0100
0100-60-400-25-52-580100- Capital Prj.- Infrastructure
CHECK 1025048 TOTAL: 2,658.50

Page 18 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
1025049 11/26/2025 PRTD 457 LIBRARY SYSTEMS & SE 72785 INV004446 11/14/2025 112625 160.49 70970
Invoice: INV004446 SLLC Sept Library Materials
160.49 0100-30-300-04-60-510015- Books
CHECK 1025049 TOTAL: 160.49
1025050 11/26/2025 PRTD 606 MARCIAL MASCORRO 72479 6126 11/14/2025 112625 350.00 70672
Invoice: 6126 SLLC - Bosch Camera Replacement Library Area 350.00 0100-30-300-04-00-510400- Professional Services
72480 6127 11/14/2025 112625 350.00
70673
Invoice: 6127 Relocated IT Datacenter Fan - Temperature Control 350.00 5103-50-500-29-00-510400- Professional Services
CHECK 1025050 TOTAL: 700.00
1025051 11/26/2025 PRTD 1458 NEFTALI PEREZ LOPEZ 72638 12625 11/10/2025 112625 600.00 70824
Invoice: 12625 TRANSIT REFRESHER TRAINING CLASSES (10 HOURS) 600.00 5003-40-140-12-00-510501- Training
CHECK 1025051 TOTAL: 600.00
1025052 11/26/2025 PRTD 256 NOR SANITARY DISTRIC 72636 2484 11/06/2025 112625 216,900.36 70822
Invoice: 2484 CAPITAL IMPROVEMENT PROJECT - GAS SCRUBBER VESSEL 216,900.36
E WW00006 -50 -525 -
5000-60-400-21-00-580100- Capital Prj.- Infrastructure
CHECK 1025052 TOTAL: 216,900.36
1025053 11/26/2025 PRTD 9992 O'REILLY AUTOMOTIVE 72639 2947-431992 11/05/2025 112625 16.08 70825
Invoice: 2947-431992 SHOP - REMV TOOL

16.08 5101-50-400-24-00-510202- Hardware & Tools
72640 2947-431987 11/05/2025 112625 58.02
70826
Invoice: 2947-431987 PARKS - THERM HOUSE

58.02 0100-30-400-25-00-510300- Vehicle Operations
72641 2947-432209 11/07/2025 112625 63.56
70827

Page 19 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
Invoice: 2947-432209 PARKS #124 - OIL FILTER/5AT MOTOR OIL

63.56 0100-30-400-25-00-510300- Vehicle Operations
72642 2947-432210 11/07/2025 112625 38.48
70828
Invoice: 2947-432210 SHOP - 14oz BRAKE CLN

38.48 5101-50-400-24-00-510300- Vehicle Operations
72646 2947-432262 11/07/2025 112625 67.25
70832
Invoice: 2947-432262 STREETS #415 - TERMINAL KIT/CONNECTOR KT/WIRE/LED

67.25 0100-40-400-19-02-510204- Equipment Repair
72647 2947-432263 11/07/2025 112625 42.87
70833
Invoice: 2947-432263 SHOP - EXTENSION/3/8 RATCHET

42.87 5101-50-400-24-00-510202- Hardware & Tools
72648 2947-432295 11/07/2025 112625 12.86
70834
Invoice: 2947-432295 STREETS #415 - 30oz SILICONE

12.86 0100-40-400-19-02-510204- Equipment Repair
72649 2947-432708 11/10/2025 112625 49.09
70835
Invoice: 2947-432708 WATER - 6PK 3V BATT/HAND/GLASS CLN/SHOP TOWEL

49.09 5002-40-400-20-00-510001- Departmental Supplies
72650 2947-432763 11/10/2025 112625 74.66
70836
Invoice: 2947-432763 STREETS #261 - HOUSING STAT/COOL TEM SEN

74.66 0100-40-400-19-02-510300- Vehicle Operations
72651 2947-432765 11/10/2025 112625 38.59
70837
Invoice: 2947-432765 STREETS #261 - 1GAL ANTIFREZ

38.59 0100-40-400-19-02-510300- Vehicle Operations
72652 2947-432766 11/10/2025 112625 38.59
70838
Invoice: 2947-432766 PARKS #56 - 1 GAL ANTIFREZ

38.59 0100-30-400-25-00-510300- Vehicle Operations
72653 2947-433018 11/12/2025 112625 96.51
70839
Invoice: 2947-433018 SHOP - WRENCH SET

96.51 5101-50-400-24-00-510202- Hardware & Tools
72654 2947-432988 11/12/2025 112625 9.11
70840
Invoice: 2947-432988 SHOP - SOCKET

9.11 5101-50-400-24-00-510202- Hardware & Tools

Page 20 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
72655 2947-432987 11/12/2025 112625 -10.77
70841
Invoice: 2947-432987 STREETS #41 - CREDIT - RADIATOR
-10.77 0100-40-400-19-02-510300- Vehicle Operations
72656 2947-432985 11/12/2025 112625 21.17
70842
Invoice: 2947-432985 SHOP - GL-WIPER FLD

21.17 5101-50-400-24-00-510300- Vehicle Operations
72657 2947-432984 11/12/2025 112625 19.28
70843
Invoice: 2947-432984 SHOP - PARTS TRAY

19.28 5101-50-400-24-00-510300- Vehicle Operations
72658 2947-432983 11/12/2025 112625 37.53
70844
Invoice: 2947-432983 SHOP - TRANS OIL CO

37.53 5101-50-400-24-00-510300- Vehicle Operations
72659 2947-432982 11/12/2025 112625 230.64
70845
Invoice: 2947-432982 STREETS #41 - RADIATOR
230.64 0100-40-400-19-02-510300- Vehicle Operations
72660 2947-432972 11/12/2025 112625 69.70
70846
Invoice: 2947-432972 STREETS #41 - COOLNT RESRV

69.70 0100-40-400-19-02-510300- Vehicle Operations
72661 2947-433130 11/13/2025 112625 -31.27
70847
Invoice: 2947-433130 STREETS #41 - CREDIT - RADIATOR/COMPLETE RAD -31.27 0100-40-400-19-02-510300- Vehicle Operations
72662 2947-433134 11/13/2025 112625 16.06
70848
Invoice: 2947-433134 STREETS #41 - RETINER/PUSH RTNR/RETAINER

16.06 0100-40-400-19-02-510300- Vehicle Operations
72663 2947-433158 11/13/2025 112625 47.16
70849
Invoice: 2947-433158 SHOP - BRK BLEEDER/NUT WRENCH

47.16 5101-50-400-24-00-510300- Vehicle Operations
72664 2947-433159 11/13/2025 112625 32.15
70850
Invoice: 2947-433159 STREETS #41 - 1 GAL ANTIFREZ

32.15 0100-40-400-19-02-510300- Vehicle Operations
72730 2947-434068 11/19/2025 112625 23.81

Page 21 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
70916
Invoice: 2947-434068 POLICE-Unit #200 Wiper blades

23.81 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1025053 TOTAL: 1,061.13
1025054 11/26/2025 PRTD 1205 OVERLAND PACIFIC & C 72740 INV-0005051578 11/20/2025 112625 5,158.64 70926
Invoice: INV-0005051578 HWY 43 Roundabout - Santa Fe_Los Angles Ave 5,158.64
E ST00029 -30 -310 -
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1025054 TOTAL: 5,158.64
1025055 11/26/2025 PRTD 4 PACIFIC GAS & ELECTR 72621 3350042950-2 NOV 25 11/13/2025 112625 53.36 70807
Invoice: 3350042950-2 NOV 25 ELECTRICAL CHARGES

53.36 0814-40-400-19-04-510707- Power
72623 2533157342-5 NOV 25 11/13/2025 112625 102.77
70809
Invoice: 2533157342-5 NOV 25 ELECTRICAL CHARGES
102.77 0100-30-400-25-36-510707- Power
72624 5731810588-9 NOV 25 11/13/2025 112625 2,604.03
70810
Invoice: 5731810588-9 NOV 25 ELECTRICAL CHARGES
2,604.03 0100-30-400-25-52-510707- Power
72627 9331257574-4 NOV 25 11/13/2025 112625 13,942.42
70813
Invoice: 9331257574-4 NOV 25 ELECTRICAL CHARGES
13,942.42 5002-40-400-20-00-510707- Power
72630 5997224598-5 NOV 25 11/13/2025 112625 53.58
70816
Invoice: 5997224598-5 NOV 25 ELECTRICAL CHARGES

53.58 0812-40-400-19-04-510707- Power
72750 4050510296-8 NOV 25 11/17/2025 112625 26.28
70935
Invoice: 4050510296-8 NOV 25 ELECTRICAL CHARGES

26.28 5002-40-400-20-00-510707- Power
72751 2467227128-5 NOV 25 11/17/2025 112625 123.18
70936
Invoice: 2467227128-5 NOV 25 ELECTRICAL CHARGES
123.18 0100-40-400-19-04-510707- Power

Page 22 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
72752 4467176936-0 NOV 25 11/17/2025 112625 357.10
70937
Invoice: 4467176936-0 NOV 25 ELECTRICAL CHARGES
357.10 0811-40-400-19-04-510707- Power
72753 0429781083-2 NOV 25 11/17/2025 112625 422.13
70938
Invoice: 0429781083-2 NOV 25 ELECTRICAL CHARGES
422.13 5004-40-500-30-01-510707- Power
72754 9935199881-2 NOV 25 11/18/2025 112625 94.70
70939
Invoice: 9935199881-2 NOV 25 ELECTRICAL CHARGES

94.70 0100-40-400-19-04-510707- Power
72829 2243057089-9 NOV 25 11/13/2025 112625 6,314.41
71014
Invoice: 2243057089-9 NOV 25 ELECTRICAL CHARGES

49.06 0100-40-400-19-04-510707- Power

49.06 0100-40-400-19-04-510707- Power
369.66 0808-40-400-19-04-510707- Power

2.86 0801-40-400-19-04-510707- Power

46.36 0100-40-400-19-04-510707- Power

18.93 0801-40-400-19-04-510707- Power

23.40 0100-40-400-19-04-510707- Power

38.50 0802-40-400-19-04-510707- Power

61.62 0100-40-400-19-04-510707- Power

21.27 0100-40-400-19-04-510707- Power

23.12 0807-40-400-19-04-510707- Power

11.70 0100-40-400-19-04-510707- Power

6.00 0100-40-400-19-04-510707- Power

51.12 0804-40-400-19-04-510707- Power
829.21 0100-40-400-19-04-510707- Power
1,021.45 0100-40-400-19-04-510707- Power
375.11 0100-40-400-19-04-510707- Power
176.37 0100-40-400-19-04-510707- Power
744.82 0100-40-400-19-04-510707- Power

11.90 0100-40-400-19-04-510707- Power
849.95 0100-40-400-19-04-510707- Power

21.34 0100-40-400-19-04-510707- Power

58.26 0100-40-400-19-04-510707- Power
731.54 0100-40-400-19-04-510707- Power

4.03 0100-40-400-19-04-510707- Power
103.54 0100-40-400-19-04-510707- Power

73.04 0100-40-400-19-04-510707- Power
359.31 0808-40-400-19-04-510707- Power
177.26 0808-40-400-19-04-510707- Power

4.62 0100-40-400-19-04-510707- Power
CHECK 1025055 TOTAL: 24,093.96

Page 23 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
1025056 11/26/2025 PRTD 11867 PACIFIC TIRE 72542 46947 11/17/2025 112625 377.10 70734
Invoice: 46947 TRANSIT TE-26 TWO NEW TIRES
377.10 5003-40-140-12-00-510303- Vehicle Operations- Tires 72669 46265 10/03/2025 112625 1,179.21
70856
Invoice: 46265 WATER #315 - NEW TIRES
1,179.21 5002-40-400-20-00-510300- Vehicle Operations
72672 46946 11/17/2025 112625 27.68
70857
Invoice: 46946 STREETS #423 - REPAIR FLAT

27.68 0100-40-400-19-02-510300- Vehicle Operations
72674 47369 11/11/2025 112625 27.14
70860
Invoice: 47369 WATER #216 - REPAIR TIRE

27.14 5002-40-400-20-00-510300- Vehicle Operations
72723 46909 11/12/2025 112625 25.00
70909
Invoice: 46909 POLICE-Unit #243 Tire rotation

25.00 0100-20-200-14-00-510300- Vehicle Operations
72724 47387 11/12/2025 112625 25.00
70910
Invoice: 47387 POLICE-Unit #244 Tire rotation

25.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1025056 TOTAL: 1,661.13
1025057 11/26/2025 PRTD 7815 PROFORCE LAW ENFORCE 72731 589048 11/14/2025 36 112625 821.37 70917
Invoice: 589048 POLICE-10- BHP STORM SNGL POINT SLING BLK, MPI 821.37 0100-20-200-14-00-510001- Departmental Supplies
72732 589178 11/17/2025 119 112625 1,572.29
70918
Invoice: 589178 POLICE-DEF 40MM SMOKELESS PWDR EXACT IMPACT 1,572.29 0100-20-200-14-00-510001- Departmental Supplies CHECK 1025057 TOTAL: 2,393.66
1025058 11/26/2025 PRTD 217 PUBLIC WORKS - COUNT 72682 NOINV - 11.08.2025 11/08/2025 112625 4,368.66 70868
Invoice: NOINV - 11.08.2025 LANDFILLS CHARGES - OCTOBER 2025 4,368.66 5001-40-400-22-00-510114- Contract Services

Page 24 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
User: 5292blopez
Program ID: apcshdsb

Page 18 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025058 TOTAL: 4,368.66
1025059 11/26/2025 PRTD 276 RICHLAND CHEVROLET 72734 78720 11/19/2025 170 112625 65,900.61 70920
Invoice: 78720 POLICE-2025 Chevrolet Tahoe
65,900.61 0100-60-200-14-00-570100- Automotive Equipment CHECK 1025059 TOTAL: 65,900.61
1025060 11/26/2025 PRTD 1355 ROBERT V JENSEN, INC 72687 CL19715 11/16/2025 112625 571.08 70873
Invoice: CL19715 STREETS/WATER/SHOP - FUEL
166.55 0100-40-400-19-02-510001- Departmental Supplies
107.10 5101-50-400-24-00-510001- Departmental Supplies
297.43 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1025060 TOTAL: 571.08
1025061 11/26/2025 PRTD 264 RICHARD SALAZAR JR 72688 2025-747 11/04/2025 112625 5,100.00 70874
Invoice: 2025-747 CITY HALL - LED LIGHTING REPAIR
5,100.00 5100-50-405-28-90-510200- Repairs & Maintenance CHECK 1025061 TOTAL: 5,100.00
1025062 11/26/2025 PRTD 14190 RYAN HITCHCOCK 72743 NOINV11212025 11/21/2025 112625 200.00 70929
Invoice: NOINV11212025 Cell Phone Reimbursement
200.00 0100-10-405-26-00-500502- Uniform & Equipment Allowance CHECK 1025062 TOTAL: 200.00
1025063 11/26/2025 PRTD 6355 SHAFTER AUTO BODY & 72729 000430 11/13/2025 112625 230.80 70915
Invoice: 000430 POLICE-Unit #163 Replace bezel
230.80 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1025063 TOTAL: 230.80
1025064 11/26/2025 PRTD 15449 SHAFTER DEPOT MUSEUM 72736 NOINV 11/21/25 11/21/2025 112625 10.00 70922
Invoice: NOINV 11/21/25 POLICE-A Few of Our Favorite Things Tree Entry Fee

10.00 0100-20-200-14-00-510001- Departmental Supplies

Page 25 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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 1025064 TOTAL: 10.00
1025065 11/26/2025 PRTD 10357 SHAFTER TRANSMISSION 72681 82739 11/06/2025 112625 390.00 70867
Invoice: 82739 POLICE-Unit # 200 Traction light
390.00 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1025065 TOTAL: 390.00
1025066 11/26/2025 PRTD 15015 SHAFTER TRUE VALUE I 72696 2511-257173 11/18/2025 112625 33.55 70882
Invoice: 2511-257173 SHOP - PHILLIPS BIT/NUT SETTERS/HILLMAN FASTNERS

33.55 5101-50-400-24-00-510202- Hardware & Tools
72697 2511-257181 11/18/2025 112625 35.82
70883
Invoice: 2511-257181 PARKS - DOWNTOWN - HILLMAN FASTNERS

35.82 0100-30-400-25-51-510200- Repairs & Maintenance
72698 2511-255620 11/07/2025 112625 62.71
70884
Invoice: 2511-255620 WATER - PVC PIPE/CEMENT/PRIMER/BUSHING/ADAPTER

62.71 5002-40-400-20-00-510200- Repairs & Maintenance
CHECK 1025066 TOTAL: 132.08
1025067 11/26/2025 PRTD 14779 STANDARD PLUMBING SU 72543 ZNFJ67 11/07/2025 112625 59.60 70735
Invoice: ZNFJ67 TRANSIT NUT DRIVER SET 4 PC, NUT DRIVER, PLYWOOD

59.60 5003-40-140-12-00-510001- Departmental Supplies
72554 ZNRB95 11/12/2025 112625 199.46
70746
Invoice: ZNRB95 FACILITIES MAINTENANCE - 3 DRAWER TOOLBOX/BROOM

17.14 5100-50-405-28-00-510001- Departmental Supplies
182.32 5100-50-405-28-00-510202- Hardware & Tools
72556 ZNZR07 11/14/2025 112625 181.24
70748
Invoice: ZNZR07 WATER - AUTO SHUTOFF/AIR PUMP
181.24 5002-40-400-20-00-510200- Repairs & Maintenance
72557 ZPC477 11/16/2025 112625 10.25
70749
Invoice: ZPC477 WATER - KEYS/KEY COVER

10.25 5002-40-400-20-00-510001- Departmental Supplies
72562 ZPDP65 11/17/2025 112625 6.21
70754

Page 26 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
User: 5292blopez
Program ID: apcshdsb

Page 20 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: ZPDP65 STREETS - CONCRETE MIX

6.21 0100-40-400-19-02-510200- Repairs & Maintenance
72563 ZPDK27 11/17/2025 112625 15.00
70755
Invoice: ZPDK27 STREETS - CONTRACTOR BAG 42G 20PK

15.00 0100-40-400-19-02-510200- Repairs & Maintenance
72564 ZPGQ39 11/18/2025 112625 37.70
70756
Invoice: ZPGQ39 WATER - RAID/SPRAYWAY/SMART STRAW/TOWELS

37.70 5002-40-400-20-00-510001- Departmental Supplies
72565 ZNVC48 11/13/2025 112625 267.17
70757
Invoice: ZNVC48 FACILITIES MAINTENANCE - BKR/DUPLEX/WIRE/BOX MNT 267.17 5100-50-405-28-00-510205- Building Repair & Maintenance 72566 ZNT124 11/12/2025 112625 248.35
70758
Invoice: ZNT124 FACILITIES MAINTENANCE - HM ASSORT/CLAMP/WIRE/BOX 248.35 5100-50-405-28-00-510205- Building Repair & Maintenance 72567 ZPGJ97 11/18/2025 112625 51.46
70759
Invoice: ZPGJ97 STREETS - DRILL BIT/HM IND ASSORT

51.46 0100-40-400-19-02-510200- Repairs & Maintenance
72673 ZMCG90 10/28/2025 112625 34.48
70859
Invoice: ZMCG90 POLICE-Supplies for restroom repairs

34.48 5100-50-405-28-14-510200- Repairs & Maintenance
72677 ZMDT45 10/28/2025 112625 11.79
70862
Invoice: ZMDT45 POLICE-Supplies for records office ceiling repair

11.79 5100-50-405-28-14-510200- Repairs & Maintenance
72683 ZMZD02 11/05/2025 112625 7.50
70869
Invoice: ZMZD02 WATER - PLASTIC PAIL

7.50 5002-40-400-20-00-510001- Departmental Supplies
72684 ZMZG41 11/05/2025 112625 174.59
70870
Invoice: ZMZG41 STREETS - TAPE/PRICE ADJUSTMENT/SCISSORS 174.59 0100-40-400-19-02-510200- Repairs & Maintenance
72733 ZPGV97 11/18/2025 112625 7.07
70919
Invoice: ZPGV97 POLICE-Unit #166 Keykrafter

7.07 0100-20-200-14-00-510300- Vehicle Operations

Page 27 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
72771 ZPJ402 11/18/2025 112625 32.16
70956
Invoice: ZPJ402 PARKS - RAKE BOW FIBER

32.16 0100-30-400-25-00-510202- Hardware & Tools
72772 ZPHT29 11/18/2025 112625 28.28
70957
Invoice: ZPHT29 FACILITIES/VET'S HALL - PWR STRIP/WALL PLATE/POST

16.08 0100-30-400-25-55-510205- Building Repair & Maintenance

12.20 5100-50-405-28-00-510205- Building Repair & Maintenance 72773 ZPLD71 11/19/2025 112625 24.22
70958
Invoice: ZPLD71 DOWNTOWN DECORATIONS - PURELL ADV/11IN NTRL RLSBL

24.22 0100-30-300-75-51-510804- Community Promotions
72774 ZPJZ15 11/19/2025 112625 25.71
70959
Invoice: ZPJZ15 DOWNTOWN - DECORATIONS - TAPE/HOOKS

25.71 0100-30-300-75-51-510804- Community Promotions
72775 ZPKB57 11/19/2025 112625 181.25
70960
Invoice: ZPKB57 FACILITIES - 2KIT DRILL IMPACT
181.25 5100-50-405-28-00-510202- Hardware & Tools
72776 ZPKD03 11/19/2025 112625 48.63
70961
Invoice: ZPKD03 WATER - GRADE STAKE/BOARD COMMON/CEMENT

48.63 5002-40-400-20-00-510200- Repairs & Maintenance
72777 ZPKM55 11/19/2025 112625 4.92
70962
Invoice: ZPKM55 SLLC Classroom Supplies

4.92 0100-30-300-04-00-510016- Classroom Supplies
72778 ZPKD27 11/19/2025 112625 -25.73
70963
Invoice: ZPKD27 WATER - CEMENT
-25.73 5002-40-400-20-00-510200- Repairs & Maintenance
72780 ZPKN21 11/19/2025 112625 52.25
70965
Invoice: ZPKN21 STREETS - PRF COIL CHN/TURNBKL

52.25 0100-40-400-19-02-510200- Repairs & Maintenance
72782 ZPKR52 11/19/2025 112625 34.93
70967
Invoice: ZPKR52 SHOP - CUTOFF WHL/SAFETY KIT/BACKING PLATE

34.93 5101-50-400-24-00-510001- Departmental Supplies

Page 28 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
72786 ZPLL34 11/19/2025 112625 22.64
70971
Invoice: ZPLL34 GOSSAMER GROVE - FLIGHT - BUSHING/PVC/CAP

22.64 0808-40-400-19-04-510200- Repairs & Maintenance
72787 ZPNF34 11/20/2025 112625 24.20
70972
Invoice: ZPNF34 PARKS - MANNEL - SPRAYR HOUSEHOLD/SAT BROWN

24.20 0100-30-400-25-30-510200- Repairs & Maintenance
72788 ZPPF22 11/20/2025 112625 27.85
70973
Invoice: ZPPF22 STREETS - DECORATION - GLUE/CUBETP/CORD EXT

27.85 0100-30-300-75-51-510804- Community Promotions
72789 ZPP685 11/20/2025 112625 17.78
70974
Invoice: ZPP685 ALL PARKS - LIQUID HAND SOAP/DW MFIT DRVR BIT SET

7.07 0100-30-400-25-00-510001- Departmental Supplies

10.71 0100-30-400-25-00-510202- Hardware & Tools
72790 ZPP673 11/20/2025 112625 67.51
70975
Invoice: ZPP673 STREETS - PONCHO/RAINCOAT/BOOTS

67.51 0100-40-400-19-02-510001- Departmental Supplies
72792 ZPQQ03 11/21/2025 112625 52.45
70977
Invoice: ZPQQ03 PARKS - VETERAN'S - GRADE STAKE/ANGLE/TRIM/FILTER

52.45 0100-30-400-25-33-510200- Repairs & Maintenance
72793 ZPR829 11/21/2025 112625 -7.50
70978
Invoice: ZPR829 PARKS - VETERAN'S - CREDIT - FILTER AIR -7.50 0100-30-400-25-33-510200- Repairs & Maintenance
72794 ZPR838 11/21/2025 112625 23.57
70979
Invoice: ZPR838 PARKS - VETERAN'S - AIR FILTER/ALLRGN AIR FILTER

23.57 0100-30-400-25-33-510200- Repairs & Maintenance
72795 ZPRP19 11/21/2025 112625 12.42
70980
Invoice: ZPRP19 PARKS - DOWNTOWN - NTRL RLBL STNDRD STY 25PK

12.42 0100-30-400-25-51-510200- Repairs & Maintenance
72797 ZPRY51 11/21/2025 112625 63.25
70982
Invoice: ZPRY51 WATER - CORD BUNGEE/TRUFUEL/TIE-DOWN

63.25 5002-40-400-20-00-510001- Departmental Supplies
72798 ZPQJ34 11/21/2025 112625 73.08

Page 29 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
70983
Invoice: ZPQJ34 WATER - PAINT/TITANIUM/MTL CUT/ROTOZP/BAGS

11.36 5002-40-400-20-00-510001- Departmental Supplies

61.72 5002-40-400-20-00-510200- Repairs & Maintenance
72799 ZPW599 11/24/2025 112625 64.34
70984
Invoice: ZPW599 STREETS #423 - ELECTRICAL TESTERS KIT

64.34 0100-40-400-19-02-510202- Hardware & Tools
CHECK 1025067 TOTAL: 2,160.08
1025068 11/26/2025 PRTD 15500 STORM KINKADE 72738 Per diem 11/20/25 11/20/2025 112625 363.50 70924
Invoice: Per diem 11/20/25 POLICE-Per diem for Arrest and Control Instructor 363.50 0100-20-200-14-00-510505- Travel
CHECK 1025068 TOTAL: 363.50
1025069 11/26/2025 PRTD 1337 SUPERIOR AG & AUTO I 72690 3991 11/10/2025 112625 86.89 70876
Invoice: 3991 STREETS - SOAP/EYE WASH/STORAGE BOX/JUG

86.89 0100-40-400-19-02-510001- Departmental Supplies
72691 4004 11/11/2025 112625 5.17
70877
Invoice: 4004 SHOP - WRENCH

5.17 5101-50-400-24-00-510202- Hardware & Tools
72692 4005 11/12/2025 112625 33.03
70878
Invoice: 4005 STREETS #415 - SUCTION GUN/GREASE WHIP HOSE

33.03 0100-40-400-19-02-510204- Equipment Repair
72693 4008 11/13/2025 112625 198.07
70879
Invoice: 4008 WATER - STAINLESS STEEL/CLAMP/HB POLY/CYLINDER 198.07 5002-40-400-20-00-510200- Repairs & Maintenance
72694 4009 11/13/2025 112625 21.74
70880
Invoice: 4009 WATER - TYVEK SUIT

21.74 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1025069 TOTAL: 344.90
1025070 11/26/2025 PRTD 30 TERMINIX INTERNATION 72699 466065916 11/17/2025 112625 165.05 70885
Invoice: 466065916 ALL PW'S - PEST CONTROL SERVICES

Page 30 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
165.05 5100-50-405-28-20-510100- Service Agreements
72700 466070660 11/17/2025 112625 90.02
70886
Invoice: 466070660 CITY HALL - ANNEX - PEST CONTROL SERVICES

90.02 5100-50-405-28-91-510100- Service Agreements
CHECK 1025070 TOTAL: 255.07
1025071 11/26/2025 PRTD 293 THE GAS CO - SO CA G 72820 01071606139 NOV 25 11/19/2025 112625 15.78 71005
Invoice: 01071606139 NOV 25 NATURAL GAS CHARGES

15.78 5101-50-400-24-00-510708- Natural Gas
72821 17881633006 NOV 25 11/19/2025 112625 50.00
71006
Invoice: 17881633006 NOV 25 NATURAL GAS CHARGES

50.00 5101-50-400-24-00-510708- Natural Gas
72822 08851631484 NOV 25 11/19/2025 112625 94.07
71007
Invoice: 08851631484 NOV 25 NATURAL GAS CHARGES

94.07 0100-30-400-25-55-510708- Natural Gas
72823 15361630153 NOV 25 11/19/2025 112625 17.89
71008
Invoice: 15361630153 NOV 25 NATURAL GAS CHARGES

17.89 5101-50-400-24-00-510708- Natural Gas
72824 02551630003 NOV 25 11/19/2025 112625 44.73
71009
Invoice: 02551630003 NOV 25 NATURAL GAS CHARGES

44.73 5100-50-405-28-90-510708- Natural Gas
72825 01291631008 NOV 25 11/19/2025 112625 13.42
71010
Invoice: 01291631008 NOV 25 NATURAL GAS CHARGES

13.42 0100-20-200-14-00-510708- Natural Gas
72826 17671633000 NOV 25 11/19/2025 112625 15.78
71011
Invoice: 17671633000 NOV 25 NATURAL GAS CHARGES

15.78 5101-50-400-24-00-510708- Natural Gas
72827 10954207733 NOV 25 11/20/2025 112625 18.02
71012
Invoice: 10954207733 NOV 25 NATURAL GAS CHARGES

18.02 5002-40-400-20-00-510708- Natural Gas
72828 06125858487 NOV 25 11/20/2025 112625 24.74
71013

Page 31 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
Invoice: 06125858487 NOV 25 NATURAL GAS CHARGES

24.74 5101-50-400-24-00-510708- Natural Gas
CHECK 1025071 TOTAL: 294.43
1025072 11/26/2025 PRTD 484 TIMOTHY KING 72737 Per diem 11/20/25 11/20/2025 112625 363.50 70923
Invoice: Per diem 11/20/25 POLICE-Per diem for Arrest and Control Instructor 363.50 0100-20-200-14-00-510505- Travel
CHECK 1025072 TOTAL: 363.50
1025073 11/26/2025 PRTD 12660 TRAFFIC MANAGEMENT I 72701 06-119731 11/11/2025 112625 946.00 70887
Invoice: 06-119731 STREETS - SIGNS
946.00 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1025073 TOTAL: 946.00
1025074 11/26/2025 PRTD 533 UNITED RENTALS (NORT 72702 255572056-001 11/13/2025 112625 1,558.79 70888
Invoice: 255572056-001 WATER - PUMP TRASH
1,558.79 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1025074 TOTAL: 1,558.79
1025075 11/26/2025 PRTD 9884 HD SUPPLY, INC 72703 INV00877856 11/06/2025 112625 1,306.63 70889
Invoice: INV00877856 WATER - 24 GPD 100PSI DEGAS HEAD
1,306.63 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1025075 TOTAL: 1,306.63
1025076 11/26/2025 PRTD 9559 VARNER BROS INC 72706 564428 11/04/2025 112625 62,256.20 70892
Invoice: 564428 REFUSE - GOSSAMER GROVE REFUSE SERVICE - NOV 2025 62,256.20 5001-40-400-22-00-510114- Contract Services
CHECK 1025076 TOTAL: 62,256.20
1025077 11/26/2025 PRTD 1101 VESTIS GROUP, INC. ( 72707 2601769964 11/11/2025 112625 67.96 70893
Invoice: 2601769964 LEARNING CENTER - MAT SERVICES - 11.11.2025

67.96 5100-50-405-28-50-510100- Service Agreements
72708 2601769959 11/11/2025 112625 157.80

Page 32 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
70894
Invoice: 2601769959 CITY HALL - MATS SERVICES/RESTROOM SERVICES-11.11 157.80 5100-50-405-28-90-510100- Service Agreements
.00 0100-10-100-01-00-510001- Departmental Supplies
72709 2601771853 11/18/2025 112625 194.65
70895
Invoice: 2601771853 CITY HALL - SANITIZER SERVICES/SOAP SERVICES-11.18 194.65 5100-50-405-28-90-510100- Service Agreements
72710 2601771852 11/18/2025 112625 267.60
70896
Invoice: 2601771852 CITY HALL - MATS AND TABLECLOTHS - 11.18.2025 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
72711 2601770818 11/13/2025 112625 516.87
70897
Invoice: 2601770818 ALL PW'S - UNIFORMAL SERVICES - 11.13.2025

59.61 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
156.49 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

27.28 5000-40-400-21-00-500502- Uniform & Equipment Allowance 106.06 5002-40-400-20-00-500502- Uniform & Equipment Allowance

2.53 5101-50-400-24-00-500502- Uniform & Equipment Allowance 72712 2601769008 11/06/2025 112625 335.07
70898
Invoice: 2601769008 ALL PW'S - UNIFORMAL SERVICES - 11.06.2025

46.61 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
110.49 0100-40-400-19-02-500502- Uniform & Equipment Allowance

1.95 5006-40-400-23-00-500502- Uniform & Equipment Allowance

32.78 5000-40-400-21-00-500502- Uniform & Equipment Allowance 115.56 5002-40-400-20-00-500502- Uniform & Equipment Allowance

2.53 5101-50-400-24-00-500502- Uniform & Equipment Allowance CHECK 1025077 TOTAL: 1,539.95
1025078 11/26/2025 PRTD 1338 WESTROCK LLC 72561 Pay App #1 (B) 11/11/2025 112625 56,917.35 70753
Invoice: Pay App #1 (B) 2025 Resdential Street Improvament-Marengo 56,917.35
E ST00039.26-50 -525 -0203
0203-60-400-19-02-580100- Capital Prj.- Infrastructure

Page 33 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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 1025078 TOTAL: 56,917.35
1025079 11/26/2025 PRTD 13495 WINTER AUTOMOTIVE RE 72725 2861 11/10/2025 112625 116.93 70911
Invoice: 2861 POLICE-Unit #247 Engine oil service, tire rotation 116.93 0100-20-200-14-00-510300- Vehicle Operations
72726 2872 11/12/2025 112625 116.93
70912
Invoice: 2872 POLICE-Unit # 231 Engine oil service, tire rotatio 116.93 0100-20-200-14-00-510300- Vehicle Operations
72727 2873 11/12/2025 112625 116.66
70913
Invoice: 2873 POLICE-Unit #192 Engine oil service, tire rotation 116.66 0100-20-200-14-00-510300- Vehicle Operations
72728 2891 11/20/2025 112625 149.73
70914
Invoice: 2891 POLICE-Unit #161 Engine oil service, tire rotation 149.73 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1025079 TOTAL: 500.25
NUMBER OF CHECKS 68 *** CASH ACCOUNT TOTAL *** 924,140.91

COUNT AMOUNT
TOTAL PRINTED CHECKS 59 867,113.44
TOTAL EFT'S 9 57,027.47
*** GRAND TOTAL *** 924,140.91

Page 34 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
User: 5292blopez
Program ID: apcshdsb

Page 28 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 5 449
APP 5002-00-000-00-00-205000- Accts Payable 37,064.43
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 924,140.91 11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 0100-00-000-00-00-205000- Accts Payable 150,869.61
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 888.90
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 0200-00-000-00-00-205000- Accts Payable 28,288.64
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 217,163.13
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 0203-00-000-00-00-205000- Accts Payable 63,759.85
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 12,948.27
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 0308-00-000-00-00-205000- Accts Payable 342,018.05
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 2,103.87
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 350.00
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 1,036.70
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 0814-00-000-00-00-205000- Accts Payable 53.36
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 0812-00-000-00-00-205000- Accts Payable 53.58
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 357.10
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 422.13
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 21.79
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 38.50
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 0807-00-000-00-00-205000- Accts Payable 23.12
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 0804-00-000-00-00-205000- Accts Payable 51.12
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 66,624.86
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 3.90
11/26/2025 112625 112625 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 924,140.91 924,140.91

Page 35 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
User: 5292blopez
Program ID: apcshdsb

Page 29 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 37,064.43 11/26/2025 112625 112625
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 37,064.43 11/26/2025 112625 112625
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 150,869.61 11/26/2025 112625 112625
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 150,869.61 11/26/2025 112625 112625
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 888.90 11/26/2025 112625 112625
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 888.90 11/26/2025 112625 112625
APP 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 28,288.64 11/26/2025 112625 112625
APP 0200-00-000-00-00-109000- Due From Funds - Cash Pool 28,288.64 11/26/2025 112625 112625
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 217,163.13 11/26/2025 112625 112625
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 217,163.13 11/26/2025 112625 112625
APP 0000-00-000-00-00-209005- Due To 0203 - Gas Tax 63,759.85 11/26/2025 112625 112625
APP 0203-00-000-00-00-109000- Due From Funds - Cash Pool 63,759.85 11/26/2025 112625 112625
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 12,948.27 11/26/2025 112625 112625
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 12,948.27 11/26/2025 112625 112625
APP 0000-00-000-00-00-209060- Due To 0308 - Street Projects 342,018.05 11/26/2025 112625 112625
APP 0308-00-000-00-00-109000- Due From Funds - Cash Pool 342,018.05 11/26/2025 112625 112625
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 2,103.87 11/26/2025 112625 112625
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 2,103.87 11/26/2025 112625 112625
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 350.00 11/26/2025 112625 112625
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 350.00 11/26/2025 112625 112625
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,036.70 11/26/2025 112625 112625
APP 5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,036.70 11/26/2025 112625 112625
APP 0000-00-000-00-00-209057- Due To 0814 - DTLL1-2022 53.36 11/26/2025 112625 112625
APP 0814-00-000-00-00-109000- Due From Funds - Cash Pool 53.36 11/26/2025 112625 112625

Page 36 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
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
APP 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 53.58 11/26/2025 112625 112625
APP 0812-00-000-00-00-109000- Due From Funds - Cash Pool 53.58 11/26/2025 112625 112625
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 357.10 11/26/2025 112625 112625
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 357.10 11/26/2025 112625 112625
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 422.13 11/26/2025 112625 112625
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 422.13 11/26/2025 112625 112625
APP 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 21.79 11/26/2025 112625 112625
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 21.79 11/26/2025 112625 112625
APP 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 38.50 11/26/2025 112625 112625
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 38.50 11/26/2025 112625 112625
APP 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 23.12 11/26/2025 112625 112625
APP 0807-00-000-00-00-109000- Due From Funds - Cash Pool 23.12 11/26/2025 112625 112625
APP 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 51.12 11/26/2025 112625 112625
APP 0804-00-000-00-00-109000- Due From Funds - Cash Pool 51.12 11/26/2025 112625 112625
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 66,624.86 11/26/2025 112625 112625
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 66,624.86 11/26/2025 112625 112625
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 3.90 11/26/2025 112625 112625
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 3.90 11/26/2025 112625 112625
SYSTEM GENERATED ENTRIES TOTAL 924,140.91 924,140.91
JOURNAL 2026/05/449 TOTAL 1,848,281.82 1,848,281.82

Page 37 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
User: 5292blopez
Program ID: apcshdsb

Page 31 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 5 449 11/26/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 924,140.91 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 150,869.61 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 28,288.64 0000-00-000-00-00-209005- Due To 0203 - Gas Tax 63,759.85 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 21.79 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 38.50 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 51.12 0000-00-000-00-00-209031- Due To 0807 - LLMD - 002-2007 23.12 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 2,103.87 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 357.10 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 217,163.13 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 66,624.86 0000-00-000-00-00-209038- Due To 5002 - Water Operat 37,064.43 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 1,036.70 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 422.13 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 3.90 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 12,948.27 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 888.90 0000-00-000-00-00-209049- Due To 5103 - Info Tech 350.00 0000-00-000-00-00-209055- Due To 0812 - DTLL1-2021 53.58 0000-00-000-00-00-209057- Due To 0814 - DTLL1-2022 53.36 0000-00-000-00-00-209060- Due To 0308 - Street Projects 342,018.05 FUND TOTAL 924,140.91 924,140.91
0100 General Fund 2026 5 449 11/26/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 150,869.61 0100-00-000-00-00-205000- Accts Payable 150,869.61
FUND TOTAL 150,869.61 150,869.61
0200 Federal Grant 2026 5 449 11/26/2025
0200-00-000-00-00-109000- Due From Funds - Cash Pool 28,288.64 0200-00-000-00-00-205000- Accts Payable 28,288.64
FUND TOTAL 28,288.64 28,288.64
0203 Gas Tax 2026 5 449 11/26/2025
0203-00-000-00-00-109000- Due From Funds - Cash Pool 63,759.85 0203-00-000-00-00-205000- Accts Payable 63,759.85
FUND TOTAL 63,759.85 63,759.85
0308 State Grants Projects 2026 5 449 11/26/2025
0308-00-000-00-00-109000- Due From Funds - Cash Pool 342,018.05 0308-00-000-00-00-205000- Accts Payable 342,018.05
FUND TOTAL 342,018.05 342,018.05

Page 38 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
User: 5292blopez
Program ID: apcshdsb

Page 32 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0801 LLMD - 001-2005 2026 5 449 11/26/2025
0801-00-000-00-00-109000- Due From Funds - Cash Pool 21.79 0801-00-000-00-00-205000- Accts Payable 21.79
FUND TOTAL 21.79 21.79
0802 LLMD - 002-2005 2026 5 449 11/26/2025
0802-00-000-00-00-109000- Due From Funds - Cash Pool 38.50 0802-00-000-00-00-205000- Accts Payable 38.50
FUND TOTAL 38.50 38.50
0804 LLMD - 004-2005 2026 5 449 11/26/2025
0804-00-000-00-00-109000- Due From Funds - Cash Pool 51.12 0804-00-000-00-00-205000- Accts Payable 51.12
FUND TOTAL 51.12 51.12
0807 LLMD - 002-2007 2026 5 449 11/26/2025
0807-00-000-00-00-109000- Due From Funds - Cash Pool 23.12 0807-00-000-00-00-205000- Accts Payable 23.12
FUND TOTAL 23.12 23.12
0808 LLMD - 001-2015 2026 5 449 11/26/2025
0808-00-000-00-00-109000- Due From Funds - Cash Pool 2,103.87 0808-00-000-00-00-205000- Accts Payable 2,103.87
FUND TOTAL 2,103.87 2,103.87
0811 LLMD - 001-2009 2026 5 449 11/26/2025
0811-00-000-00-00-109000- Due From Funds - Cash Pool 357.10 0811-00-000-00-00-205000- Accts Payable 357.10
FUND TOTAL 357.10 357.10
0812 LLMD - 001-2021 2026 5 449 11/26/2025
0812-00-000-00-00-109000- Due From Funds - Cash Pool 53.58 0812-00-000-00-00-205000- Accts Payable 53.58
FUND TOTAL 53.58 53.58
0814 LLMD - 001-2022 2026 5 449 11/26/2025
0814-00-000-00-00-109000- Due From Funds - Cash Pool 53.36 0814-00-000-00-00-205000- Accts Payable 53.36
FUND TOTAL 53.36 53.36

Page 39 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
User: 5292blopez
Program ID: apcshdsb

Page 33 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5000 Wastewater Operations 2026 5 449 11/26/2025
5000-00-000-00-00-109000- Due From Funds - Cash Pool 217,163.13 5000-00-000-00-00-205000- Accts Payable 217,163.13
FUND TOTAL 217,163.13 217,163.13
5001 Refuse Operations 2026 5 449 11/26/2025
5001-00-000-00-00-109000- Due From Funds - Cash Pool 66,624.86 5001-00-000-00-00-205000- Accts Payable 66,624.86
FUND TOTAL 66,624.86 66,624.86
5002 Water Operations 2026 5 449 11/26/2025
5002-00-000-00-00-109000- Due From Funds - Cash Pool 37,064.43 5002-00-000-00-00-205000- Accts Payable 37,064.43
FUND TOTAL 37,064.43 37,064.43
5003 Transit Operations 2026 5 449 11/26/2025
5003-00-000-00-00-109000- Due From Funds - Cash Pool 1,036.70 5003-00-000-00-00-205000- Accts Payable 1,036.70
FUND TOTAL 1,036.70 1,036.70
5004 Telecommunications Operations 2026 5 449 11/26/2025 5004-00-000-00-00-109000- Due From Funds - Cash Pool 422.13 5004-00-000-00-00-205000- Accts Payable 422.13
FUND TOTAL 422.13 422.13
5006 Rail Operations 2026 5 449 11/26/2025
5006-00-000-00-00-109000- Due From Funds - Cash Pool 3.90 5006-00-000-00-00-205000- Accts Payable 3.90
FUND TOTAL 3.90 3.90
5100 Facility Maintenance 2026 5 449 11/26/2025
5100-00-000-00-00-109000- Due From Funds - Cash Pool 12,948.27 5100-00-000-00-00-205000- Accts Payable 12,948.27
FUND TOTAL 12,948.27 12,948.27
5101 Vehicle Maintenance 2026 5 449 11/26/2025
5101-00-000-00-00-109000- Due From Funds - Cash Pool 888.90 5101-00-000-00-00-205000- Accts Payable 888.90
FUND TOTAL 888.90 888.90
5103 Information Technology 2026 5 449 11/26/2025

Page 40 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
User: 5292blopez
Program ID: apcshdsb

Page 34 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5103-00-000-00-00-109000- Due From Funds - Cash Pool 350.00 5103-00-000-00-00-205000- Accts Payable 350.00
FUND TOTAL 350.00 350.00

Page 41 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 09:34
User: 5292blopez
Program ID: apcshdsb

Page 35 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 924,140.91
0100 General Fund 150,869.61
0200 Federal Grant 28,288.64
0203 Gas Tax 63,759.85
0308 State Grants Projects 342,018.05
0801 LLMD - 001-2005 21.79
0802 LLMD - 002-2005 38.50
0804 LLMD - 004-2005 51.12
0807 LLMD - 002-2007 23.12
0808 LLMD - 001-2015 2,103.87
0811 LLMD - 001-2009 357.10
0812 LLMD - 001-2021 53.58
0814 LLMD - 001-2022 53.36
5000 Wastewater Operations 217,163.13
5001 Refuse Operations 66,624.86
5002 Water Operations 37,064.43
5003 Transit Operations 1,036.70
5004 Telecommunications Operations 422.13
5006 Rail Operations 3.90
5100 Facility Maintenance 12,948.27
5101 Vehicle Maintenance 888.90
5103 Information Technology 350.00
TOTAL 924,140.91 924,140.91
** END OF REPORT - Generated by Brenda Lopez **

Page 42 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/05/2025 17:16
User: 5292lcampos
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 1839 11/26/2025 WIRE 936 PUBLIC EMPL RETIREME 72812 70996 11/26/2025 WIRE_001 103,710.55 CHECK 1839 TOTAL: 103,710.55
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 103,710.55

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 103,710.55
*** GRAND TOTAL *** 103,710.55

Page 43 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/05/2025 17:16
User: 5292lcampos
Program ID: apcshdsb

Page 2 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292lcampos

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 6 114
APP 0100-00-000-00-00-205000- Accts Payable 103,710.55
12/05/2025 WIRE_001 LC AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 103,710.55 12/05/2025 WIRE_001 LC AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 103,710.55 103,710.55
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 103,710.55 12/05/2025 WIRE_001 LC
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 103,710.55 12/05/2025 WIRE_001 LC
SYSTEM GENERATED ENTRIES TOTAL 103,710.55 103,710.55
JOURNAL 2026/06/114 TOTAL 207,421.10 207,421.10

Page 44 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/05/2025 17:16
User: 5292lcampos
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 2026 6 114 12/05/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 103,710.55 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 103,710.55 FUND TOTAL 103,710.55 103,710.55
0100 General Fund 2026 6 114 12/05/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 103,710.55 0100-00-000-00-00-205000- Accts Payable 103,710.55
FUND TOTAL 103,710.55 103,710.55

Page 45 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/05/2025 17:16
User: 5292lcampos
Program ID: apcshdsb

Page 4 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 103,710.55
0100 General Fund 103,710.55
TOTAL 103,710.55 103,710.55
** END OF REPORT - Generated by Luis Campos **

Page 46 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 16:25
User: 5292lcampos
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 302 11/26/2025 EFT 14359 BUSINESS SOLVER 72817 MED 12/25 11/26/2025 112625C2 212,982.00 CHECK 302 TOTAL: 212,982.00
303 11/26/2025 EFT 876 FIRE RISK MANAGEMENT 72811 DENTAL/VISION 12/25 11/26/2025 112625C2 15,142.22 CHECK 303 TOTAL: 15,142.22
304 11/26/2025 EFT 45 WAGEWORKS, INC 72807 11/26/25 11/26/2025 112625C2 1,604.62 CHECK 304 TOTAL: 1,604.62
1833 11/26/2025 WIRE 17 INTERNAL REVENUE SER 72805 11/26/25 11/26/2025 112625C2 133,892.31 CHECK 1833 TOTAL: 133,892.31
1834 11/26/2025 WIRE 144 ST OF CA EDD 72809 11/26/25 11/26/2025 112625C2 28,831.75 CHECK 1834 TOTAL: 28,831.75
1835 11/26/2025 WIRE 202 - 457 ICMA VANTAGEPO 72810 11/26/25 11/26/2025 112625C2 11,997.64 CHECK 1835 TOTAL: 11,997.64
1025080 11/26/2025 PRTD 8 #N13786-1 PRINCIPAL 72804 LIFE 12/25 11/26/2025 112625C2 4,207.48 CHECK 1025080 TOTAL: 4,207.48
1025081 11/26/2025 PRTD 72 AFLAC 72808 956808 11/26/2025 112625C2 4,827.78 CHECK 1025081 TOTAL: 4,827.78
1025082 11/26/2025 PRTD 7613 CA STATE DISBURSEMEN 72813 20-2014314 11/26/2025 112625C2 230.76 CHECK 1025082 TOTAL: 230.76
1025083 11/26/2025 PRTD 7613 CA STATE DISBURSEMEN 72814 20-1412669 11/26/2025 112625C2 300.00 CHECK 1025083 TOTAL: 300.00

Page 47 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 16:25
User: 5292lcampos
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 1025084 11/26/2025 PRTD 7613 CA STATE DISBURSEMEN 72815 20-2655459 11/26/2025 112625C2 198.46 CHECK 1025084 TOTAL: 198.46
1025085 11/26/2025 PRTD 7658 SEIU LOCAL 521 72816 11/26/25 11/26/2025 112625C2 737.04 CHECK 1025085 TOTAL: 737.04
1025086 11/26/2025 PRTD 35 SHAFTER POLICE OFFIC 72806 11/26/25 11/26/2025 112625C2 1,360.00 CHECK 1025086 TOTAL: 1,360.00
NUMBER OF CHECKS 13 *** CASH ACCOUNT TOTAL *** 416,312.06

COUNT AMOUNT
TOTAL PRINTED CHECKS 7 11,861.52
TOTAL WIRE TRANSFERS 3 174,721.70
TOTAL EFT'S 3 229,728.84
*** GRAND TOTAL *** 416,312.06

Page 48 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 16:25
User: 5292lcampos
Program ID: apcshdsb

Page 3 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292lcampos

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 5 461
APP 0100-00-000-00-00-205000- Accts Payable 416,099.52
11/26/2025 112625C2 LC AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 416,312.06 11/26/2025 112625C2 LC AP CASH DISBURSEMENTS JOURNAL
APP 5002-00-000-00-00-205000- Accts Payable 63.76
11/26/2025 112625C2 LC AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 63.76
11/26/2025 112625C2 LC AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 85.02
11/26/2025 112625C2 LC AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 416,312.06 416,312.06
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 416,099.52 11/26/2025 112625C2 LC
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 416,099.52 11/26/2025 112625C2 LC
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 63.76 11/26/2025 112625C2 LC
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 63.76 11/26/2025 112625C2 LC
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 63.76 11/26/2025 112625C2 LC
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 63.76 11/26/2025 112625C2 LC
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 85.02 11/26/2025 112625C2 LC
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 85.02 11/26/2025 112625C2 LC
SYSTEM GENERATED ENTRIES TOTAL 416,312.06 416,312.06
JOURNAL 2026/05/461 TOTAL 832,624.12 832,624.12

Page 49 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 16:25
User: 5292lcampos
Program ID: apcshdsb

Page 4 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 5 461 11/26/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 416,312.06 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 416,099.52 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 416,312.06 416,312.06
0100 General Fund 2026 5 461 11/26/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 416,099.52 0100-00-000-00-00-205000- Accts Payable 416,099.52
FUND TOTAL 416,099.52 416,099.52
5000 Wastewater Operations 2026 5 461 11/26/2025
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 5 461 11/26/2025
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 5 461 11/26/2025
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 50 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 11/26/2025 16:25
User: 5292lcampos
Program ID: apcshdsb

Page 5 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 416,312.06
0100 General Fund 416,099.52
5000 Wastewater Operations 63.76
5002 Water Operations 63.76
5006 Rail Operations 85.02
TOTAL 416,312.06 416,312.06
** END OF REPORT - Generated by Luis Campos **

Page 51 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/09/2025 09:24
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
1025087 12/09/2025 PRTD 14734 BUILDERS FIRSTSOURCE 72928 25Q2 12/02/2025 120925 45,873.08 71112
Invoice: 25Q2 DEVELOPER OBLIGATIONS
45,873.08 0100-10-125-07-00-510803- Development Agreements CHECK 1025087 TOTAL: 45,873.08
1025088 12/09/2025 PRTD 7232 COOPERATIVE SOURCING 72922 25Q2CEMEX 12/02/2025 120925 528,556.31 71106
Invoice: 25Q2CEMEX DEVELOPER OBLIGATIONS 25Q2
533,895.26 0100-10-125-07-00-510803- Development Agreements -5,338.95 0100-10-125-07-00-510803- Development Agreements CHECK 1025088 TOTAL: 528,556.31
1025089 12/09/2025 PRTD 1021 KERN COUNTY CLERKS O 72966 NOINV - 12.03.2025 12/03/2025 120925 50.00 71150
Invoice: NOINV - 12.03.2025 NOE - ZERKER ROAD RECONSTRUCTION PHASE IV

50.00 E ST00038.2 -10 -110 -0100
0100-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1025089 TOTAL: 50.00
1025090 12/09/2025 PRTD 4 PACIFIC GAS & ELECTR 72830 2201390425-9 NOV 25 11/20/2025 120925 1,218.71 71015
Invoice: 2201390425-9 NOV 25 ELECTRICAL CHARGES
1,218.71 5000-40-400-21-00-510707- Power
72887 1389756191-9 NOV 25 11/21/2025 120925 68.65
71071
Invoice: 1389756191-9 NOV 25 ELECTRICAL CHARGES

68.65 5000-40-400-21-00-510707- Power
72889 8311850023-6 NOV 25 11/21/2025 120925 235.60
71074
Invoice: 8311850023-6 NOV 25 ELECTRICAL CHARGES
235.60 5000-40-400-21-00-510707- Power
72893 4926360563-3 NOV 25 11/21/2025 120925 419.28
71077
Invoice: 4926360563-3 NOV 25 ELECTRICAL CHARGES
419.28 5000-40-400-21-00-510707- Power
CHECK 1025090 TOTAL: 1,942.24

Page 52 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/09/2025 09:24
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
1025091 12/09/2025 PRTD 12600 ROBERT E CENDEJAS AN 72924 25Q2CEMEX 12/02/2025 120925 35,237.09 71107
Invoice: 25Q2CEMEX DEVELOPER OBLIGATIONS 25Q2
35,593.02 0100-10-125-07-00-510803- Development Agreements -355.93 0100-10-125-07-00-510803- Development Agreements CHECK 1025091 TOTAL: 35,237.09
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 611,658.72

COUNT AMOUNT
TOTAL PRINTED CHECKS 5 611,658.72
*** GRAND TOTAL *** 611,658.72

Page 53 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/09/2025 09:24
User: 5292blopez
Program ID: apcshdsb

Page 3 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 6 149
APP 0100-00-000-00-00-205000- Accts Payable 609,716.48
12/09/2025 120925 120925 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 611,658.72 12/09/2025 120925 120925 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 1,942.24
12/09/2025 120925 120925 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 611,658.72 611,658.72
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 609,716.48 12/09/2025 120925 120925
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 609,716.48 12/09/2025 120925 120925
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 1,942.24 12/09/2025 120925 120925
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 1,942.24 12/09/2025 120925 120925
SYSTEM GENERATED ENTRIES TOTAL 611,658.72 611,658.72
JOURNAL 2026/06/149 TOTAL 1,223,317.44 1,223,317.44

Page 54 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/09/2025 09:24
User: 5292blopez
Program ID: apcshdsb

Page 4 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 6 149 12/09/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 611,658.72 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 609,716.48 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 1,942.24 FUND TOTAL 611,658.72 611,658.72
0100 General Fund 2026 6 149 12/09/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 609,716.48 0100-00-000-00-00-205000- Accts Payable 609,716.48
FUND TOTAL 609,716.48 609,716.48
5000 Wastewater Operations 2026 6 149 12/09/2025
5000-00-000-00-00-109000- Due From Funds - Cash Pool 1,942.24 5000-00-000-00-00-205000- Accts Payable 1,942.24
FUND TOTAL 1,942.24 1,942.24

Page 55 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/09/2025 09:24
User: 5292blopez
Program ID: apcshdsb

Page 5 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 611,658.72
0100 General Fund 609,716.48
5000 Wastewater Operations 1,942.24
TOTAL 611,658.72 611,658.72
** END OF REPORT - Generated by Brenda Lopez **

Page 56 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/10/2025 14:11
User: 5292lcampos
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 1840 12/10/2025 WIRE 17 INTERNAL REVENUE SER 73120 12/10/25 12/10/2025 121025 4,333.44 CHECK 1840 TOTAL: 4,333.44
1841 12/10/2025 WIRE 936 PUBLIC EMPL RETIREME 73122 71300 12/10/2025 121025 29.81 CHECK 1841 TOTAL: 29.81
1842 12/10/2025 WIRE 144 ST OF CA EDD 73121 12/10/25 12/10/2025 121025 901.06 CHECK 1842 TOTAL: 901.06
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 5,264.31

COUNT AMOUNT
TOTAL WIRE TRANSFERS 3 5,264.31
*** GRAND TOTAL *** 5,264.31

Page 57 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/10/2025 14:11
User: 5292lcampos
Program ID: apcshdsb

Page 2 ends

JOURNAL ENTRIES TO BE CREATED
CLERK: 5292lcampos

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 6 186
APP 0100-00-000-00-00-205000- Accts Payable 5,264.31
12/10/2025 121025 LC AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 5,264.31 12/10/2025 121025 LC AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 5,264.31 5,264.31
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 5,264.31 12/10/2025 121025 LC
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 5,264.31 12/10/2025 121025 LC
SYSTEM GENERATED ENTRIES TOTAL 5,264.31 5,264.31
JOURNAL 2026/06/186 TOTAL 10,528.62 10,528.62

Page 58 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/10/2025 14:11
User: 5292lcampos
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 2026 6 186 12/10/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 5,264.31 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 5,264.31 FUND TOTAL 5,264.31 5,264.31
0100 General Fund 2026 6 186 12/10/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 5,264.31 0100-00-000-00-00-205000- Accts Payable 5,264.31
FUND TOTAL 5,264.31 5,264.31

Page 59 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/10/2025 14:11
User: 5292lcampos
Program ID: apcshdsb

Page 4 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 5,264.31
0100 General Fund 5,264.31
TOTAL 5,264.31 5,264.31
** END OF REPORT - Generated by Luis Campos **

Page 60 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
305 12/11/2025 EFT 13236 AMBER CHEMICAL INC 72930 0386915-IN 11/18/2025 121125 1,543.43 71114
Invoice: 0386915-IN WATER - WATER CHEMICALS- HYPOCHLORITE 1,543.43 5002-40-400-20-00-510900- Treatment Supplies
72932 0386978-IN 11/25/2025 121125 1,314.78
71116
Invoice: 0386978-IN WATER - WATER CHEMICALS- HYPOCHLORITE 1,314.78 5002-40-400-20-00-510900- Treatment Supplies
CHECK 305 TOTAL: 2,858.21
306 12/11/2025 EFT 1394 AMERICAN BUSINESS MA 72845 838530 11/24/2025 121125 449.18 71030
Invoice: 838530 City Hall Workroom-Contr Usage 11/30/25-12/29/25

89.83 0100-10-100-01-00-510100- Service Agreements

89.83 0100-10-110-03-00-510100- Service Agreements

89.84 0100-10-120-05-00-510100- Service Agreements

89.84 0100-10-125-06-00-510100- Service Agreements

89.84 0100-10-145-13-00-510100- Service Agreements
72967 839969 12/02/2025 121125 190.58
71152
Invoice: 839969 ALL PW'S #7458 - BASE/OVERAGE RATE/OVERAGE

38.11 5101-50-400-24-00-510000- Office Supplies

38.11 5002-40-400-20-00-510000- Office Supplies

38.12 0100-30-400-25-00-510000- Office Supplies

38.12 0100-40-400-19-02-510000- Office Supplies

38.12 5000-40-400-21-00-510000- Office Supplies
73041 839638 12/01/2025 121125 26.81
71223
Invoice: 839638 POLICE-Contract usage 11/9-12/8/25

26.81 0100-20-200-14-00-510100- Service Agreements
CHECK 306 TOTAL: 666.57
307 12/11/2025 EFT 378 AMERICAN REFUSE INC 72969 368485 12/01/2025 121125 862.14 71154
Invoice: 368485 ALL PW'S & ENGINEERING REFUSE SERVICES/BULKY PICKU 862.14 5100-50-405-28-20-510706- Refuse
72971 367912 12/01/2025 121125 982.70
71155
Invoice: 367912 ALL PW'S & ENGINEERING REFUSE SERVICES
982.70 5100-50-405-28-20-510706- Refuse
72973 367754 12/01/2025 121125 7,239.31
71157
Invoice: 367754 VARIOUS LOCATIONS - DECMEBER 2025

Page 61 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
7,239.31 5001-40-400-22-00-510114- Contract Services
72996 368657 11/30/2025 121125 110,133.14
71179
Invoice: 368657 REFUSE-HOMES ALLEY/CURBSIDE PICKUP NOVEMBER 2025 110,133.14 5001-40-400-22-00-510114- Contract Services
73043 368089 12/01/2025 121125 227.57
71225
Invoice: 368089 POLICE-Refuse service Dec 25
227.57 0100-20-200-14-00-510706- Refuse
73044 368097 12/01/2025 121125 290.45
71226
Invoice: 368097 POLICE-Range Refuse Dec 25
290.45 0100-20-200-14-00-510706- Refuse
73231 368091 12/01/2025 121125 467.90
71408
Invoice: 368091 Monthly Shelter Refuse
467.90 0100-20-200-15-00-510706- Refuse
CHECK 307 TOTAL: 120,203.21
308 12/11/2025 EFT 1398 ARDURRA GROUP, INC. 72933 172038 09/15/2025 121125 72.50 71117
Invoice: 172038 ENGINEERING - TRAFFIC SAFETY CONSULTING

72.50 0100-40-400-18-00-510401- Engineering Services
73207 176369 12/08/2025 14 121125 13,887.50
71384
Invoice: 176369 Core City Bike Lane Project Engineering 13,887.50
E ST00043 -20 -200 -0200
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 308 TOTAL: 13,960.00
309 12/11/2025 EFT 97 BEST BEST & KRIEGER 72549 1045215 11/11/2025 121125 6,504.00 70740
Invoice: 1045215 Matter # 17236.00125 O&M CFD
6,338.00 0813-40-400-19-04-510420- Legal Services
166.00 0815-40-400-19-04-510420- Legal Services
CHECK 309 TOTAL: 6,504.00
310 12/11/2025 EFT 1381 BURKE, WILLIAMS & SO 72920 354560 11/26/2025 121125 5,157.50 71104
Invoice: 354560 Prof. Srvs through 10/31/25: Confidential Matter

Page 62 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
5,157.50 0100-10-130-08-00-510421- Legal Services - Personnel 72921 354561 11/26/2025 121125 79.00
71105
Invoice: 354561 Prof. Srvs through 10/31/25: Confidential Matter

79.00 0100-10-130-08-00-510421- Legal Services - Personnel 72925 354563 11/26/2025 121125 553.00
71108
Invoice: 354563 Prof. Srvs through 10/31/25: Confidential Matter 553.00 0100-10-130-08-00-510421- Legal Services - Personnel CHECK 310 TOTAL: 5,789.50
311 12/11/2025 EFT 14425 CARLOS QUEZADA 72876 281252 11/21/2025 121125 270.00 71061
Invoice: 281252 Fleet Carwash - Building
270.00 0100-10-405-26-00-510300- Vehicle Operations
72877 281256 11/21/2025 121125 150.00
71062
Invoice: 281256 Fleet Carwash -Transit
150.00 5003-40-140-12-00-510300- Vehicle Operations
73076 281255 11/21/2025 121125 80.00
71255
Invoice: 281255 LEARNING CENTER - BUS WASH - 11.21.25

80.00 0100-30-300-04-00-510300- Vehicle Operations
73247 acfleet110725 11/07/2025 121125 105.00
71423
Invoice: acfleet110725 Fleet Car Wash Animal Services 11/07/2025 105.00 0100-20-200-15-00-510100- Service Agreements
73248 acfleet112425 11/24/2025 121125 70.00
71424
Invoice: acfleet112425 Animal Services Fleet Wash 11/24/2025

70.00 0100-20-200-15-00-510100- Service Agreements
73250 acfleet103125 10/31/2025 121125 105.00
71425
Invoice: acfleet103125 Animal Services Fleet Wash 10/31/2025 105.00 0100-20-200-15-00-510100- Service Agreements
73251 acfleet101025 10/10/2025 121125 105.00
71426
Invoice: acfleet101025 Animal Services Fleet Wash 10/10/2025 105.00 0100-20-200-15-00-510100- Service Agreements
73252 acfleet100325 10/03/2025 121125 105.00
71427

Page 63 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
Invoice: acfleet100325 Animal Services Fleet Wash 10/03/2025 105.00 0100-20-200-15-00-510100- Service Agreements
73254 acfleet92625 09/26/2025 121125 70.00
71429
Invoice: acfleet92625 Animal Services Fleet Wash 09/26/2025

70.00 0100-20-200-15-00-510100- Service Agreements
73256 acfleet101725 10/17/2025 121125 105.00
71431
Invoice: acfleet101725 Animal Services Fleet Wash 10/17/2025 105.00 0100-20-200-15-00-510100- Service Agreements
CHECK 311 TOTAL: 1,165.00
312 12/11/2025 EFT 968 DAKESSIAN LAW, LTD. 73104 3708 11/30/2025 121125 53,358.00 71283
Invoice: 3708 CDTFA Local Tax Reallocation Dispute
53,358.00 0100-10-125-07-00-510423- Legal Services - Bus Devel CHECK 312 TOTAL: 53,358.00
313 12/11/2025 EFT 709 FIFTH ASSET, INC 72882 DB2003838 12/02/2025 121125 13,300.00 71066
Invoice: DB2003838 SUB FEE TIER 3 -LEASE & SBITA MNGMNT 121425-121326 13,300.00 0100-10-140-10-00-510150- Software Subscription CHECK 313 TOTAL: 13,300.00
314 12/11/2025 EFT 4909 JEFFRIES BROS INC 72907 183604CT 11/30/2025 121125 218.56 71091
Invoice: 183604CT DIAL A RIDE FUEL CHARGES NOVEMBER 2025 218.56 5003-40-140-12-00-510302- Vehicle Operations - Fuel CHECK 314 TOTAL: 218.56
316 12/11/2025 EFT 1366 JEFFRIES BROS., INC 72905 183602CT 11/30/2025 121125 10,965.26 71089
Invoice: 183602CT FUEL CHARGES NOVEMBER 2025
10,615.65 0100-20-200-14-00-510302- Vehicle Operations - Fuel 349.61 0100-20-200-15-00-510302- Vehicle Operations - Fuel 72942 179650 09/24/2025 121125 2,616.02
71126
Invoice: 179650 WATER - WHITE OIL 90
2,616.02 5002-40-400-20-00-510001- Departmental Supplies

Page 64 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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 316 TOTAL: 13,581.28
317 12/11/2025 EFT 768 ROLLAND JOHN HENRY V 73144 20251203 12/03/2025 121125 1,530.00 71322
Invoice: 20251203 CONSULTANT AGREEMENT FOR CONTRACTED CITY SURVEYOR 1,530.00 0100-40-400-18-00-510401- Engineering Services CHECK 317 TOTAL: 1,530.00
318 12/11/2025 EFT 556 SHAFTER DG SOLAR, LL 73153 58565039 12/01/2025 121125 10,385.62 71331
Invoice: 58565039 SOLAR ELECTRICITY CHARGES - NOVEMBER 2025 309.04 0100-20-200-15-00-510707- Power
10,076.58 5002-40-400-20-00-510707- Power
CHECK 318 TOTAL: 10,385.62
319 12/11/2025 EFT 1049 SIMPLOT AB RETAIL IN 73167 501197227 11/12/2025 121125 2,680.28 71345
Invoice: 501197227 STREETS - ROUNDUP/GOVEE/FEVER/MATRIX/STREVIN 2,680.28 0100-40-400-19-02-510200- Repairs & Maintenance 73172 501197228 11/12/2025 121125 281.45
71350
Invoice: 501197228 STREETS - V-DRIFT 2.5G
281.45 0100-40-400-19-02-510200- Repairs & Maintenance
73173 501197274 11/17/2025 121125 69.28
71351
Invoice: 501197274 ALL PARKS - BRANDT ODOR MASK

69.28 0100-30-400-25-00-510200- Repairs & Maintenance
CHECK 319 TOTAL: 3,031.01
320 12/11/2025 EFT 5364 TEL-TEC SECURITY SYS 72854 905172 12/01/2025 121125 697.50 71039
Invoice: 905172 MONTHLY SECURITY SERVICES - Dec.25

37.50 5100-50-405-28-90-510100- Service Agreements
122.50 5100-50-405-28-20-510100- Service Agreements

92.50 5100-50-405-28-70-510100- Service Agreements
102.50 5100-50-405-28-50-510100- Service Agreements

82.50 5100-50-405-28-15-510100- Service Agreements

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

65.00 5100-50-405-28-03-510100- Service Agreements
107.50 5100-50-405-28-71-510100- Service Agreements

Page 65 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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 320 TOTAL: 697.50
321 12/11/2025 EFT 11 SOUND CALIFORNIA NEW 73072 508755 10/17/2025 121125 294.44 71251
Invoice: 508755 POLICE SUBSTATION - ADVERTISING
294.44
E PD00001 -40 -400 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp.

CHECK 321 TOTAL: 294.44
323 12/11/2025 EFT 15101 WEX BANK - ACCOUNT 0 72926 NOINV 11/25/2025 121125 90.00 71110
Invoice: NOINV POLICE-Fuel # 267

90.00 0100-20-200-14-00-510302-FENT Vehicle Operations - Fuel CHECK 323 TOTAL: 90.00
1836 10/22/2025 WIRE 897 RAMP BUSINESS CORPOR 72855 71040 10/22/2025 121125 426.57 71040
Invoice: 71040 Airlines
426.57 0100-30-300-04-00-510501- Training
72856 71041 10/22/2025 121125 605.68
71041
Invoice: 71041 Books and Newspapers
496.73 0100-30-300-04-00-510015- Books

18.95 0100-30-300-04-00-510150- Software Subscription

90.00 0100-20-200-14-00-510106- Subscriptions & Dues
72857 71042 10/22/2025 121125 679.50
71042
Invoice: 71042 Car Rental
330.07 0100-20-200-14-00-510100-FENT Service Agreements 330.17 0100-20-200-14-00-510100-FENT Service Agreements

19.26 0100-20-200-14-00-510100-FENT Service Agreements
72858 71043 10/22/2025 121125 1,199.00
71043
Invoice: 71043 Car services

11.00 0100-40-400-18-00-510300- Vehicle Operations
1,122.00 0100-20-200-14-00-510300- Vehicle Operations

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

33.00 5103-50-500-29-00-510300- Vehicle Operations
72859 71044 10/22/2025 121125 500.00
71044
Invoice: 71044 Charitable donations
200.00 0100-10-100-01-00-510501- Training

Page 66 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
100.00 0100-10-110-03-00-510501- Training
100.00 0100-30-300-04-00-510501- Training
100.00 0100-10-125-06-00-510501- Training
72860 71045 10/22/2025 121125 290.83
71045
Invoice: 71045 Cloud Computing
290.83 5103-50-500-29-00-510150- Software Subscription
72861 71046 10/22/2025 121125 3,856.00
71046
Invoice: 71046 Clubs and membership
200.00 0100-10-140-10-00-510106- Subscriptions & Dues
600.00 0100-20-200-15-00-510505- Travel
750.00 0100-20-200-14-00-510501-FENT Training
750.00 0100-20-200-14-00-510501-FENT Training
750.00 0100-20-200-14-00-510501-FENT Training
750.00 0100-20-200-14-00-510501-FENT Training

56.00 0100-10-405-26-00-510400- Professional Services
72862 71047 10/22/2025 121125 143.36
71047
Invoice: 71047 Electronics
143.36 5003-40-140-12-00-510202- Hardware & Tools
72863 71048 10/22/2025 121125 491.04
71048
Invoice: 71048 Fuel and Gas

43.80 0100-20-200-14-00-510302- Vehicle Operations - Fuel

34.80 0100-10-145-13-00-510006- Food/Meals

6.47 0100-10-145-13-00-510006- Food/Meals

30.85 0100-20-200-14-00-510302- Vehicle Operations - Fuel

39.25 0100-20-200-14-00-510302- Vehicle Operations - Fuel

57.94 0100-20-200-14-00-510302- Vehicle Operations - Fuel

14.79 0100-20-200-14-00-510302- Vehicle Operations - Fuel

45.29 0100-20-200-14-00-510302- Vehicle Operations - Fuel

7.62 0100-10-100-01-00-510302- Vehicle Operations - Fuel

7.62 0100-10-120-05-00-510302- Vehicle Operations - Fuel

7.62 0100-10-110-03-00-510302- Vehicle Operations - Fuel

3.81 0100-10-135-09-00-510302- Vehicle Operations - Fuel

3.81 0100-10-135-11-00-510302- Vehicle Operations - Fuel

7.62 0100-10-125-06-00-510302- Vehicle Operations - Fuel

7.62 0100-10-110-65-00-510302- Vehicle Operations - Fuel

27.96 5003-40-140-12-00-510001- Departmental Supplies

87.53 0100-20-200-14-00-510302- Vehicle Operations - Fuel

56.64 0100-20-200-14-00-510302- Vehicle Operations - Fuel 72864 71049 10/22/2025 121125 8,178.60
71049
Invoice: 71049 General Merchandise

38.96 0100-00-000-00-00-205318- Collection & Holding

18.91 0100-10-110-03-00-510000- Office Supplies

Page 67 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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

18.91 0100-10-120-05-00-510000- Office Supplies

18.91 0100-10-100-01-00-510000- Office Supplies

18.91 0100-10-145-13-00-510000- Office Supplies

18.91 0100-30-300-04-00-510000- Office Supplies

18.91 0100-10-110-65-00-510000- Office Supplies

18.90 0100-10-125-06-00-510000- Office Supplies

10.72 0100-30-300-04-00-510016- Classroom Supplies

88.66 0100-20-200-14-00-510001- Departmental Supplies

94.38 0100-10-125-06-00-510001- Departmental Supplies

94.37 0100-10-110-03-00-510001- Departmental Supplies
478.88 0100-20-200-15-00-510001- Departmental Supplies
179.90 0100-20-200-55-00-510012- Medical Supplies

20.41 0100-20-200-55-00-510012- Medical Supplies

13.56 0100-20-200-55-00-510012- Medical Supplies
278.47 0100-20-200-14-00-510001- Departmental Supplies
109.44 0100-20-200-14-00-510001- Departmental Supplies

42.39 0100-30-300-04-00-510016- Classroom Supplies

19.66 0100-30-300-04-00-510016- Classroom Supplies
200.00 0100-20-200-14-00-510501- Training

36.00 0100-30-300-04-00-510016- Classroom Supplies
294.94 5103-50-500-29-20-510202- Hardware & Tools
331.33 5103-50-500-29-20-510202- Hardware & Tools
104.80 0100-30-300-04-00-510001- Departmental Supplies
160.66 0100-20-200-14-00-510001- Departmental Supplies

28.94 0100-30-300-04-00-510016- Classroom Supplies

63.85 0100-30-300-04-00-510016- Classroom Supplies

50.84 5003-40-140-12-00-510001- Departmental Supplies
535.52 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 169.36 0100-40-400-18-00-510001- Departmental Supplies

12.82 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC) 739.91 0100-20-200-14-00-510001- Departmental Supplies

99.10 0100-10-100-01-00-510802- Community Promotion
398.96 0100-20-200-14-00-510001- Departmental Supplies
376.96 0100-20-200-15-00-510001- Departmental Supplies

88.55 0100-20-200-14-00-510001- Departmental Supplies
419.81 0100-20-200-14-00-510001- Departmental Supplies
2,029.10 0100-20-200-14-00-510001- Departmental Supplies

3.22 0100-20-200-14-00-510001- Departmental Supplies

92.00 0100-20-200-15-00-510001- Departmental Supplies
259.17 0100-20-200-14-00-510001- Departmental Supplies

80.60 0100-20-200-14-00-510001- Departmental Supplies
72865 71050 10/22/2025 121125 298.50
71050
Invoice: 71050 Government Services

5.50 E PF00002 -10 -105 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp. 200.00
E PF00002 -10 -105 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

68.00 0100-10-135-11-00-510505- Travel

Page 68 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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

25.00 0100-10-100-01-00-510106- Subscriptions & Dues
72866 71051 10/22/2025 121125 9,852.89
71051
Invoice: 71051 Lodging
736.55 0100-20-200-14-00-510505- Travel
739.36 0100-20-200-14-00-510505- Travel
1,568.26 0100-20-200-14-00-510505- Travel
274.47 0100-10-145-13-00-510505- Travel
-273.82 0100-20-200-14-00-510505- Travel
1,018.72 0100-10-405-26-00-510505- Travel

60.00 0100-10-405-26-00-510505- Travel
1,018.72 0100-10-405-26-00-510505- Travel
548.94 0100-10-145-13-00-510505- Travel
1,018.72 0100-10-405-26-00-510505- Travel
120.11 0100-20-200-14-00-510505- Travel
120.11 0100-20-200-14-00-510505- Travel
754.60 0100-20-200-14-00-510505- Travel
754.60 0100-20-200-14-00-510505- Travel
754.60 0100-20-200-14-00-510505- Travel
638.95 0100-20-200-14-00-510505- Travel
72867 71052 10/22/2025 121125 4,007.27
71052
Invoice: 71052 Office
209.83 0100-30-300-04-60-510001- Departmental Supplies
484.02 0100-20-200-14-00-510001- Departmental Supplies
705.64 0100-30-400-25-30-510202- Hardware & Tools
705.64 0100-30-400-25-33-510202- Hardware & Tools
1,550.00
E IT00003.1 -50 -525 -5004
5004-60-500-30-01-580200- Capital Prj.- Buildings & Imp. 352.14 0100-20-200-14-00-510001- Departmental Supplies
72868 71053 10/22/2025 121125 698.93
71053
Invoice: 71053 Pet
698.93 0100-20-200-55-00-510012- Medical Supplies
72869 71054 10/22/2025 121125 1,209.59
71054
Invoice: 71054 Professional Service
120.00 0100-20-200-14-00-510106- Subscriptions & Dues

75.00 0100-20-200-14-00-510150- Software Subscription
127.63 0100-10-100-01-00-510802- Community Promotion
176.96 0100-10-100-01-00-510802- Community Promotion
710.00 0100-20-200-14-00-510001- Departmental Supplies
72870 71055 10/22/2025 121125 2,384.92
71055
Invoice: 71055 Restaurants
147.28 0100-40-400-18-00-510006- Food/Meals

Page 69 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
167.68 0100-10-145-13-00-510006- Food/Meals

69.88 0100-20-200-14-00-510006- Food/Meals

55.61 0100-40-400-19-02-510006- Food/Meals

44.00 0100-20-200-14-00-510006- Food/Meals
-44.00 0100-20-200-14-00-510006- Food/Meals
175.92 0100-10-145-13-00-510006- Food/Meals

46.81 5103-50-500-29-00-510006- Food/Meals
152.20 0100-10-125-06-00-510006- Food/Meals
222.58 0100-10-100-01-00-510006- Food/Meals
889.70 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC)

72.34 0100-20-200-14-00-510006- Food/Meals

84.19 0100-20-200-14-00-510006- Food/Meals

16.73 0100-10-125-06-00-510006- Food/Meals
284.00 0100-10-145-13-00-510006- Food/Meals
72871 71056 10/22/2025 121125 855.57
71056
Invoice: 71056 SaaS / Software
900.00 0100-30-300-04-00-510150- Software Subscription

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

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

39.00 0100-10-135-09-00-510106- Subscriptions & Dues

29.00 0100-30-300-04-00-510150- Software Subscription

69.63 5003-40-140-12-00-510202- Hardware & Tools

20.00 0100-40-400-18-00-510155- IT Subscription

49.40 5003-40-140-12-00-510202- Hardware & Tools

20.99 0100-10-135-09-00-510501- Training

20.00 5103-50-500-29-00-510150- Software Subscription

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

20.00 5002-40-400-20-00-510106- Subscriptions & Dues

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

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

9.05 0100-10-135-09-00-510150- Software Subscription

9.05 0100-20-200-14-00-510150- Software Subscription

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

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

20.00 0100-40-400-18-00-510106- Subscriptions & Dues
-37.48 5103-50-500-29-00-510150- Software Subscription
-447.92 5103-50-500-29-00-510150- Software Subscription -25.15 0100-40-400-18-00-510150- Software Subscription
72872 71057 10/22/2025 121125 28.66
71057
Invoice: 71057 Shipping

10.48 0100-20-200-14-00-510103- Postage & Freight

7.70 0100-20-200-14-00-510103- Postage & Freight

10.48 0100-20-200-14-00-510103- Postage & Freight
72873 71058 10/22/2025 121125 1.98
71058
Invoice: 71058 Streaming Services

Page 70 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
.99 0100-40-400-18-00-510106- Subscriptions & Dues
.99 0100-40-400-18-00-510106- Subscriptions & Dues
72874 71059 10/22/2025 121125 350.07
71059
Invoice: 71059 Supermarkets and Gro

2.66 0100-40-400-18-00-510006- Food/Meals

2.66 5101-50-400-24-00-510006- Food/Meals

2.66 5002-40-400-20-00-510006- Food/Meals

2.66 0100-30-400-25-00-510006- Food/Meals

2.67 5000-40-400-21-00-510006- Food/Meals

2.67 0100-40-400-19-02-510006- Food/Meals

53.97 0100-20-200-14-00-510001- Departmental Supplies
158.99 0100-10-135-09-00-510116- Employee Dev & Reten (SEDAC)

54.24 0100-10-140-10-00-510001- Departmental Supplies

7.87 0100-10-110-03-00-510000- Office Supplies

7.86 0100-10-110-65-00-510000- Office Supplies

7.86 0100-10-120-05-00-510000- Office Supplies

7.86 0100-10-100-01-00-510000- Office Supplies

7.86 0100-10-145-13-00-510000- Office Supplies

7.86 0100-30-300-04-00-510000- Office Supplies

3.93 0100-10-135-09-00-510000- Office Supplies

3.93 0100-10-135-11-00-510000- Office Supplies

7.86 0100-10-125-06-00-510000- Office Supplies

4.00 0100-10-110-03-00-510000- Office Supplies
72875 71060 10/22/2025 121125 55.13
71060
Invoice: 71060 Taxi and Rideshare

26.09 0100-10-135-11-00-510505- Travel

29.04 0100-10-135-11-00-510505- Travel
CHECK 1836 TOTAL: 36,114.09
1025092 12/11/2025 PRTD 796 1020 CECIL LLC 72981 DECEMBER 2025 12/01/2025 121125 1,550.00 71165
Invoice: DECEMBER 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 1025092 TOTAL: 1,550.00
1025093 12/11/2025 PRTD 15329 ADVANCED DATA STORAG 72888 0226351 11/22/2025 121125 41.30 71072
Invoice: 0226351 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
73037 0227400 11/30/2025 121125 41.30

Page 71 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
71219
Invoice: 0227400 POLICE-Shredding services Nov 25

41.30 0100-20-200-14-00-510100- Service Agreements
CHECK 1025093 TOTAL: 82.60
1025094 12/11/2025 PRTD 1182 AEP CALIFORNIA LLC 73046 INV0039411 12/05/2025 121125 234.31 71228
Invoice: INV0039411 POLICE-Unit #220 Radar repairs
234.31 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1025094 TOTAL: 234.31
1025095 12/11/2025 PRTD 3813 AIR POLL CONTROL DIS 73154 S185776 12/01/2025 121125 420.00 71332
Invoice: S185776 POLICE #S3364 - 26/27 ANNUAL AIR TOXIC ASSESSMENT 420.00 5100-50-405-28-14-510807- Regulatory & Permitting 73155 S185775 12/01/2025 121125 155.00
71333
Invoice: S185775 MCCF #S3362 - 26/27 ANNUAL PERMITS TO OPERATE 155.00 5100-50-405-28-17-510807- Regulatory & Permitting 73156 S185794 12/01/2025 121125 469.00
71334
Invoice: S185794 TANK #2 #S3745 - 26/27 ANNUAL PERMITS TO OPEDRATE 469.00 5002-40-400-20-00-510807- Regulatory & Permitting 73157 S185870 12/01/2025 121125 155.00
71335
Invoice: S185870 LERDO CO GENERATOR FIVER POD - PERMIT FEES #S8394 155.00 5103-50-500-29-00-510100- Service Agreements
CHECK 1025095 TOTAL: 1,199.00
1025096 12/11/2025 PRTD 14652 AMAZON CAPITAL SERVI 72846 1XYD-6PK1-WNTV 11/26/2025 121125 42.88 71031
Invoice: 1XYD-6PK1-WNTV Christmas Tree Ornaments

42.88 0100-10-100-01-00-510802- Community Promotion
72879 1M3W-97C6-6XK3 12/01/2025 121125 30.56
71063
Invoice: 1M3W-97C6-6XK3 Ipad Case - Departmental Supplies

30.56 0100-10-405-26-00-510001- Departmental Supplies
72881 1LJT-TX37-4WW6 11/26/2025 121125 47.20
71065
Invoice: 1LJT-TX37-4WW6 Christmas Supplies

47.20 0100-10-100-01-00-510802- Community Promotion

Page 72 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
72886 19RQ-NCYM-QJR1 11/19/2025 121125 50.39
71070
Invoice: 19RQ-NCYM-QJR1 HR Office Supplies

42.83 0100-10-135-09-00-510000- Office Supplies

7.56 0100-10-135-11-00-510000- Office Supplies
72912 1KLM-46D3-JYQL 11/30/2025 121125 8.99
71096
Invoice: 1KLM-46D3-JYQL SLLC Classroom Supplies

8.99 0100-30-300-04-00-510016- Classroom Supplies
72914 144T-DYYD-D64D 11/25/2025 121125 95.78
71098
Invoice: 144T-DYYD-D64D SLLC Classroom Supplies

95.78 0100-30-300-04-00-510016- Classroom Supplies
72916 1DYM-P9QL-9GHY 12/02/2025 121125 48.13
71100
Invoice: 1DYM-P9QL-9GHY SLLC Departmental Supplies

48.13 0100-30-300-04-00-510001- Departmental Supplies
72917 1XG4-PGP3-HNC6 12/01/2025 121125 14.00
71101
Invoice: 1XG4-PGP3-HNC6 SLLC Classroom Supplies

14.00 0100-30-300-04-00-510016- Classroom Supplies
72927 1FXM-T6YM-9VMJ 11/28/2025 121125 52.93
71111
Invoice: 1FXM-T6YM-9VMJ ENGINEERING/SHOP - DUSTER/REPLACEMENT KEYS

21.16 5101-50-400-24-00-510001- Departmental Supplies

31.77 0100-40-400-18-00-510000- Office Supplies
72929 1F99-CYKC-6WDM 11/26/2025 121125 23.58
71113
Invoice: 1F99-CYKC-6WDM STREETS - DOWNTOWN - JACKYLED MEDIUM BASE

23.58 0100-40-400-19-02-510121- Streetlight Repair and Maint. 73024 13Y9-KQ31-TV77 11/21/2025 121125 293.07
71206
Invoice: 13Y9-KQ31-TV77 SEDAC-EAD Supplies
293.07 0100-10-110-67-00-510001- Departmental Supplies
73025 1R4J-6NQQ-T1KX 11/21/2025 121125 90.03
71207
Invoice: 1R4J-6NQQ-T1KX POLICE-Property room supplies

90.03 0100-20-200-14-00-510001- Departmental Supplies
73026 1X1G-RDV4-KV19 11/30/2025 121125 434.34
71208
Invoice: 1X1G-RDV4-KV19 POLICE-Gym equipment
434.34 0100-20-200-14-00-510202- Hardware & Tools

Page 73 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
73028 17LW-7Y6Q-HGFQ 11/30/2025 121125 75.06
71210
Invoice: 17LW-7Y6Q-HGFQ POLICE-Gym equipment

75.06 0100-20-200-14-00-510202- Hardware & Tools
73038 1TVH-6FXK-DD44 12/01/2025 121125 1,426.41
71220
Invoice: 1TVH-6FXK-DD44 POLICE-Gym Equipment
1,426.41 0100-20-200-14-00-510202- Hardware & Tools
73039 1W7Q-GTXV-KNRN 12/01/2025 121125 1,120.77
71221
Invoice: 1W7Q-GTXV-KNRN POLICE-Gym Equipment
1,120.77 0100-20-200-14-00-510202- Hardware & Tools
73160 1R6K-NFH1-QKTJ 10/17/2025 121125 59.04
71338
Invoice: 1R6K-NFH1-QKTJ Western Digital SD Cards - Qty.3

59.04 5103-50-500-29-00-510001- Departmental Supplies
73161 1KM1-Y6JN-QGLQ 10/17/2025 121125 10.60
71339
Invoice: 1KM1-Y6JN-QGLQ iPhone Screen Protector Accessory

10.60 5103-50-500-29-00-510001- Departmental Supplies
73162 1FKN-NXHV-RCJH 10/17/2025 121125 40.10
71340
Invoice: 1FKN-NXHV-RCJH Dewalt Tool Accessories - Drill bit set

40.10 5103-50-500-29-00-510001- Departmental Supplies
73164 1W17-KFFL-N4FF 12/08/2025 121125 24.66
71342
Invoice: 1W17-KFFL-N4FF Photo Box - Hallway Photos

24.66 0100-10-110-03-00-510000- Office Supplies
73165 19CG-LFXK-P13N 10/26/2025 121125 48.25
71343
Invoice: 19CG-LFXK-P13N Amazon Battery UPS Qty.1

48.25 0100-20-200-14-00-510001- Departmental Supplies
73168 1TP3-1QFQ-RPN9 11/27/2025 121125 48.25
71346
Invoice: 1TP3-1QFQ-RPN9 Amazon Battery UPS - PD Qty.1

48.25 0100-20-200-14-00-510001- Departmental Supplies
73169 1N3Y-WWYH-7P7Y 11/13/2025 121125 56.03
71347
Invoice: 1N3Y-WWYH-7P7Y Dual Monitor Mount Stand - Qty.1

56.03 0100-10-110-03-00-510001- Departmental Supplies
73171 1KM9-X4PX-D9CL 11/24/2025 121125 113.68

Page 74 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
71349
Invoice: 1KM9-X4PX-D9CL Cisco CP-8861-K9 Phone - PD Qty.1 113.68 0100-20-200-14-00-510001- Departmental Supplies
73175 14XT-4F63-G3JR 12/04/2025 121125 58.76
71353
Invoice: 14XT-4F63-G3JR Western Digital SD cards- PD Dept. Qty.2

58.76 0100-20-200-14-00-510001- Departmental Supplies
73174 1RD3-RM3M-9JLV 11/17/2025 121125 56.84
71352
Invoice: 1RD3-RM3M-9JLV FACILITIES MAINTENANCE - CISCO CORDED PHONE

56.84 5100-50-405-28-00-510202- Hardware & Tools
73214 1HHV-NKX4-KWDP 10/27/2025 121125 139.03
71392
Invoice: 1HHV-NKX4-KWDP Safety Cones and Sealant Spray for Fiber Optic Div 139.03 5004-40-500-30-01-510001- Departmental Supplies
73215 137G-HND1-VCWJ 11/21/2025 121125 107.24
71393
Invoice: 137G-HND1-VCWJ Training textbook for GIS Staff 107.24 5004-40-500-30-01-510001- Departmental Supplies
73216 1RXG-FXD3-HXJ6 12/09/2025 121125 20.99
71394
Invoice: 1RXG-FXD3-HXJ6 Departmental Supplies

20.99 0100-10-405-26-00-510001- Departmental Supplies
73244 11MF-MDTY-C1QH 11/13/2025 121125 44.73
71420
Invoice: 11MF-MDTY-C1QH Promotional

44.73 0100-20-200-15-00-510001- Departmental Supplies
73259 1ML1-C6F9-FNN9 11/02/2025 121125 120.15
71434
Invoice: 1ML1-C6F9-FNN9 Promotional Supplies for events 120.15 0100-20-200-15-00-510001- Departmental Supplies
73260 16JP-XVG9-CG4M 10/28/2025 121125 491.79
71435
Invoice: 16JP-XVG9-CG4M Promotional Supplies for events 491.79 0100-20-200-15-00-510001- Departmental Supplies
73261 1YGJ-NFXF-L94K 10/21/2025 121125 200.77
71436
Invoice: 1YGJ-NFXF-L94K Office/Cat Supplies
200.77 0100-20-200-15-00-510001- Departmental Supplies
73267 1X41-3DYQ-LLTM 11/03/2025 121125 61.68
71442
Invoice: 1X41-3DYQ-LLTM SLLC ZipBooks

Page 75 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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

61.68 0100-30-300-04-60-510015- Books
73270 199N-LQN4-4WXN 11/04/2025 121125 200.14
71445
Invoice: 199N-LQN4-4WXN SLLC ZipBooks
200.14 0100-30-300-04-60-510015- Books
73271 1CTQ-3FDJ-7N7P 10/01/2025 121125 59.99
71446
Invoice: 1CTQ-3FDJ-7N7P SLLC Classroom Supplies

59.99 0100-30-300-04-00-510016- Classroom Supplies
73272 1LX9-4D6R-7DN1 10/01/2025 121125 70.72
71447
Invoice: 1LX9-4D6R-7DN1 SLLC ZipBooks

70.72 0100-30-300-04-60-510015- Books
73273 1DGY-DQWD-9QQ3 10/14/2025 121125 37.06
71448
Invoice: 1DGY-DQWD-9QQ3 SLLC Classroom Supplies

37.06 0100-30-300-04-00-510016- Classroom Supplies
73274 1N97-YPGH-FPKN 10/15/2025 121125 47.12
71449
Invoice: 1N97-YPGH-FPKN SLLC Classroom Supplies

47.12 0100-30-300-04-00-510016- Classroom Supplies
73275 1FN4-MJPL-4RD9 10/14/2025 121125 8.12
71450
Invoice: 1FN4-MJPL-4RD9 SLLC Dept Supplies

8.12 0100-30-300-04-00-510001- Departmental Supplies
73276 1HL3-N447-D1VH 10/07/2025 121125 131.33
71451
Invoice: 1HL3-N447-D1VH SLLC Classroom Supplies
131.33 0100-30-300-04-00-510016- Classroom Supplies
73277 11DW-6YGR-Q4KC 10/10/2025 121125 89.73
71452
Invoice: 11DW-6YGR-Q4KC SLLC ZipBooks

89.73 0100-30-300-04-60-510015- Books
73278 1JFP-NPKL-6KJ1 10/11/2025 121125 51.25
71453
Invoice: 1JFP-NPKL-6KJ1 SLLC ZipBooks

51.25 0100-30-300-04-60-510015- Books
73279 1JY3-WY7Q-PG11 10/13/2025 121125 43.95
71454
Invoice: 1JY3-WY7Q-PG11 SLLC ZipBooks

43.95 0100-30-300-04-60-510015- Books

Page 76 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
73280 1NQ1-FGH1-R6HL 10/13/2025 121125 15.00
71455
Invoice: 1NQ1-FGH1-R6HL SLLC ZipBooks

15.00 0100-30-300-04-60-510015- Books
CHECK 1025096 TOTAL: 6,311.12
1025097 12/11/2025 PRTD 356 ALI & OBAID MARKETIN 72585 100NOINV11182025 11/18/2025 121125 27.98 70778
Invoice: 100NOINV11182025 CC 11/18/25 Dinner

27.98 0100-10-100-01-00-510006- Food/Meals
CHECK 1025097 TOTAL: 27.98
1025098 12/11/2025 PRTD 3383 APPLIED TECHNOLOGY G 72923 NOINV - 12.01.2025 12/01/2025 121125 40.80 71109
Invoice: NOINV - 12.01.2025 WATER - FINANCE CHARGE FEES

40.80 5002-40-400-20-00-510001- Departmental Supplies
CHECK 1025098 TOTAL: 40.80
1025099 12/11/2025 PRTD 12466 AT&T CALNET 3 72840 9391012263 NOV 25 11/17/2025 121125 32.40 71025
Invoice: 9391012263 NOV 25 PHONE CHARGES

32.40 5000-40-400-21-00-510701- Communications
72841 9391012270 NOV 25 11/17/2025 121125 35.68
71026
Invoice: 9391012270 NOV 25 PHONE CHARGES

35.68 5100-50-405-28-90-510701- Communications
72842 9391012260 NOV 25 11/17/2025 121125 32.40
71027
Invoice: 9391012260 NOV 25 PHONE CHARGES

32.40 0100-30-400-25-55-510701- Communications
72843 9391012267 NOV 25 11/17/2025 121125 94.09
71028
Invoice: 9391012267 NOV 25 PHONE CHARGES

94.09 0100-30-300-04-00-510701- Communications
72844 9391012265 NOV 25 11/17/2025 121125 32.92
71029
Invoice: 9391012265 NOV 25 PHONE CHARGES

32.92 5000-40-400-21-00-510701- Communications
72849 9391012268 NOV 25 11/17/2025 121125 32.40
71034
Invoice: 9391012268 NOV 25 PHONE CHARGES

Page 77 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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

32.40 5000-40-400-21-00-510701- Communications
72850 9391012273 NOV 25 11/17/2025 121125 164.30
71035
Invoice: 9391012273 NOV 25 PHONE CHARGES
164.30 0100-20-200-14-00-510701- Communications
72851 9391012266 NOV 25 11/17/2025 121125 32.40
71036
Invoice: 9391012266 NOV 25 PHONE CHARGES

32.40 5100-50-405-28-90-510701- Communications
72852 9391012262 NOV 25 11/17/2025 121125 32.40
71037
Invoice: 9391012262 NOV 25 PHONE CHARGES

32.40 5000-40-400-21-00-510701- Communications
72853 000024392382 11/17/2025 121125 273.24
71038
Invoice: 000024392382 PHONE CHARGES

64.80 0100-30-400-25-30-510701- Communications
175.94 0100-20-200-14-00-510701- Communications

32.50 5002-40-400-20-00-510701- Communications
73031 9391012264 Nov 25 11/17/2025 121125 2,266.09
71213
Invoice: 9391012264 Nov 25 Fiber voice circuit phone charges 1,130.04 5100-50-405-28-14-510701- Communications
1,136.05 5100-50-405-28-90-510701- Communications
73032 9391064477 Nov 25 11/25/2025 121125 285.94
71214
Invoice: 9391064477 Nov 25 POLICE-Phone charges
285.94 0100-20-200-14-00-510701- Communications
73262 9391012255 NOV 25 11/30/2025 121125 32.59
71437
Invoice: 9391012255 NOV 25 PHONE CHARGES

32.59 5000-40-400-21-00-510701- Communications
73263 9391012257 NOV 25 11/30/2025 121125 33.17
71438
Invoice: 9391012257 NOV 25 PHONE CHARGES

33.17 5002-40-400-20-00-510701- Communications
CHECK 1025099 TOTAL: 3,380.02
1025100 12/11/2025 PRTD 14008 BADGER METER 72935 80217770 11/26/2025 121125 2,315.28 71119
Invoice: 80217770 WATER - METER SEVICES CELLULAR - NOVEMBER 2025 2,315.28 5002-40-400-20-00-510150- Software Subscription

Page 78 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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 1025100 TOTAL: 2,315.28
1025101 12/11/2025 PRTD 102 BOWMAN ASPHALT 72801 NOINV11/24/25- RET 11/24/2025 121 121125 86,524.66 70986
Invoice: NOINV11/24/25- RET 2025 Santa Fe Way Paving Project 86,524.66
E ST00035 -50 -525 -0200-HUD
0200-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1025101 TOTAL: 86,524.66
1025102 12/11/2025 PRTD 5180 BSK ASSOCIATES 73223 111443R 11/22/2025 148 121125 6,483.75 71400
Invoice: 111443R 2025 Residential St. Improv Project- Material Test 6,483.75
E ST00039.25-50 -515 -0203
0203-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1025102 TOTAL: 6,483.75
1025103 12/11/2025 PRTD 424 CHARTER COMMUNICATIO 72989 167729201112125 11/21/2025 121125 14.80 71172
Invoice: 167729201112125 Spectrum CITY HALL TV FEES

14.80 5103-50-500-29-90-510100- Service Agreements
CHECK 1025103 TOTAL: 14.80
1025104 12/11/2025 PRTD 13975 CLEARWATER ANALYTICS 73195 640748 11/30/2025 121125 1,356.17 71372
Invoice: 640748 CLEARWATER FEES: 11/01/2025 -11/30/2025 1,356.17 0100-10-140-10-00-510150- Software Subscription CHECK 1025104 TOTAL: 1,356.17
1025105 12/11/2025 PRTD 489 AMESTOYS 73228 1212251 10/16/2025 121125 790.00 71404
Invoice: 1212251 SEDAC - COCKTAIL CONCIERGE FOR EAD
790.00 0100-10-110-67-00-510400- Professional Services
CHECK 1025105 TOTAL: 790.00
1025106 12/11/2025 PRTD 123 CONSOLIDATED ELECTRI 73150 0332-1146747 11/11/2025 121125 181.70 71328
Invoice: 0332-1146747 STREETS - PHOTO SENSOR
181.70 0100-40-400-19-02-510200- Repairs & Maintenance

Page 79 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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 1025106 TOTAL: 181.70
1025107 12/11/2025 PRTD 14335 CORE & MAIN LP 72936 Y123074 11/17/2025 121125 147.22 71120
Invoice: Y123074 WATER - CTS DR9 PE TUBE BLK
147.22 5002-40-400-20-00-510200- Repairs & Maintenance
72937 Y097654 11/12/2025 121125 594.13
71121
Invoice: Y097654 WATER - BRS MALE ADPT/PUMP/FLG MTR ADPT 594.13 5002-40-400-20-00-510200- Repairs & Maintenance
72938 Y087580 11/21/2025 121125 1,186.06
71122
Invoice: Y087580 WATER - 12x20 REP CLP
1,186.06 5002-40-400-20-00-510200- Repairs & Maintenance 72939 Y108227 11/21/2025 121125 1,004.51
71123
Invoice: Y108227 WATER - BRS MALE ADPT/CTS NO LEAD/GSKT/HOSE 1,004.51 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1025107 TOTAL: 2,931.92
1025108 12/11/2025 PRTD 10269 CORELOGIC INC 73220 82280605 11/30/2025 121125 170.00 71397
Invoice: 82280605 Realquest Maps
170.00 0100-10-405-27-00-510150- Software Subscription
CHECK 1025108 TOTAL: 170.00
1025109 12/11/2025 PRTD 323 CORO MEDICAL LLC 73017 PS-INV212079 07/01/2025 121125 1,260.19 71200
Invoice: PS-INV212079 POLICE-Defibrillator supplies
1,260.19 0100-20-200-14-00-510001- Departmental Supplies CHECK 1025109 TOTAL: 1,260.19
1025110 12/11/2025 PRTD 10992 CREATIVE CONCEPTS 73020 64281 11/20/2025 121125 117.00 71202
Invoice: 64281 POLICE-Business Cards #334
117.00 0100-20-200-14-00-510001- Departmental Supplies
73021 64255 11/20/2025 121125 117.00
71203
Invoice: 64255 POLICE-Business Cards #345
117.00 0100-20-200-14-00-510001- Departmental Supplies

Page 80 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
73022 64274 11/20/2025 121125 117.00
71204
Invoice: 64274 POLICE-Business Cards #347
117.00 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1025110 TOTAL: 351.00
1025111 12/11/2025 PRTD 5303 CULLIGAN WATER CONDI 73240 162394 11/01/2025 121125 36.50 71416
Invoice: 162394 Bottled Water delivery

36.50 0100-20-200-15-00-510100- Service Agreements
73241 163806 11/06/2025 121125 61.50
71417
Invoice: 163806 Water delivery service

61.50 0100-20-200-15-00-510100- Service Agreements
CHECK 1025111 TOTAL: 98.00
1025112 12/11/2025 PRTD 12562 CVIN VAST NETWORKS 72998 70304 12/01/2025 121125 1,000.00 71181
Invoice: 70304 Primary Internet Services
1,000.00 5103-50-500-29-00-510150- Software Subscription CHECK 1025112 TOTAL: 1,000.00
1025113 12/11/2025 PRTD 1491 DERRICK D ENTERPRISE 73217 PK00008-4 12/08/2025 121125 412,087.35 71395
Invoice: PK00008-4 North Community Park
412,087.35
E PK00008 -50 -525 -0308
0308-60-400-25-40-580200- Capital Prj.- Buildings & Imp.

CHECK 1025113 TOTAL: 412,087.35
1025114 12/11/2025 PRTD 13932 DITCH WITCH WEST 72940 1011429 11/25/2025 121125 1,141.16 71124
Invoice: 1011429 WATER - SUCTION/WATER SWIVEL
1,141.16 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1025114 TOTAL: 1,141.16
1025115 12/11/2025 PRTD 9887 DOOLEY ENTERPRISES I 73116 70948 11/12/2025 155 121125 2,920.85 71294
Invoice: 70948 POLICE-223 55gr. Full Metal Jacket
2,920.85 0100-20-200-14-00-510115- Recruitment

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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 1025115 TOTAL: 2,920.85
1025116 12/11/2025 PRTD 14458 EMTS INC 72943 10208998 11/30/2025 121125 1,091.39 71127
Invoice: 10208998 001-2002 - ARKELIAN ST - MONTHLY MAIN - NOV 2025 1,091.39 0800-40-400-19-04-510110- Landscaping Services 72944 10208999 11/30/2025 121125 467.74
71128
Invoice: 10208999 001-2005 - W TULARE AVE - MONTHLY MAIN - NOV 2025 467.74 0801-40-400-19-04-510110- Landscaping Services
72945 10209000 11/30/2025 121125 467.74
71129
Invoice: 10209000 001-2006 - LAWRENCE ST - MONTHLY MAIN - NOV 2025 467.74 0805-40-400-19-04-510110- Landscaping Services
72946 10209001 11/30/2025 121125 623.65
71130
Invoice: 10209001 001-2007 - W TULARE AVE - MONTHLY MAIN - NOV 2025 623.65 0806-40-400-19-04-510110- Landscaping Services
72947 10209002 11/30/2025 121125 1,091.39
71131
Invoice: 10209002 001-98 -W LERDO HWY - (TV LITTLE/DOC KAY) - NOV 25 545.69 0810-40-400-19-04-510110- Landscaping Services
545.70 0800-40-400-19-04-510110- Landscaping Services
72948 10209003 11/30/2025 121125 935.48
71132
Invoice: 10209003 002-2005 - KATIE CT - MONTHLY MAIN - NOVEMBER 2025 935.48 0802-40-400-19-04-510110- Landscaping Services
72949 10209004 11/30/2025 121125 1,247.31
71133
Invoice: 10209004 002-2007 - JEFFRIES CT - MONTHLY MAIN - NOV 2025 1,247.31 0802-40-400-19-04-510110- Landscaping Services 72950 10209005 11/30/2025 121125 623.65
71134
Invoice: 10209005 003-2005 - PINE CONE ST - MONTHLY MAIN - NOV 2025 623.65 0803-40-400-19-04-510110- Landscaping Services
72951 10209006 11/30/2025 121125 467.74
71135
Invoice: 10209006 004-2005 - FRESNO AVE - MONTHLY MAIN - NOV 2025 467.74 0804-40-400-19-04-510110- Landscaping Services
72952 10209007 11/30/2025 121125 470.00
71136

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 23 ends

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

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

DOCUMENT INVOICE DTL DESC
Invoice: 10209007 ANIMAL CONTROL - MONTHLY MAIN - NOVEMBER 2025 470.00 5100-50-405-28-15-510110- Landscaping Services
72953 10209009 11/30/2025 121125 150.00
71137
Invoice: 10209009 CITY HALL - MONTHLY MAIN - NOVEMBER 2025 150.00 5100-50-405-28-90-510110- Landscaping Services
72954 10209010 11/30/2025 121125 1,410.00
71138
Invoice: 10209010 GOSSAMER/COMMUNITY - MONTHLY MAIN - NOV 2025 1,410.00 0100-30-400-25-47-510110- Landscaping Services 72955 10209011 11/30/2025 121125 705.00
71139
Invoice: 10209011 STREETS - E LERDO - MONTHLY MAIN - NOVEMBER 2025 705.00 0100-40-400-19-02-510110- Landscaping Services
72956 10209012 11/30/2025 121125 1,175.00
71140
Invoice: 10209012 GOSSMAMER GROVE/FARM PARK -LANDSCAPE - NOV 25 1,175.00 0808-40-400-19-04-510110- Landscaping Services 72957 10209013 11/30/2025 121125 470.00
71141
Invoice: 10209013 LEARNING CENTER - MONTHLY MAIN - NOVEMBER 2025 470.00 5100-50-405-28-50-510110- Landscaping Services
72958 10209014 11/30/2025 121125 470.00
71142
Invoice: 10209014 POLICE - MONTHLY MAIN - NOVMBER 2025
470.00 5100-50-405-28-14-510110- Landscaping Services
72959 10209015 11/30/2025 121125 705.00
71143
Invoice: 10209015 SANTE FE WAY - GATEWAY - MONTHLY MAIN - NOV 2025 705.00 0100-40-400-19-02-510110- Landscaping Services
72960 10209016 11/30/2025 121125 705.00
71144
Invoice: 10209016 VETERAN'S HALL - MONTHLY MAIN - NOVMBER 2025 705.00 0100-30-400-25-55-510110- Landscaping Services
72963 10209023 11/30/2025 121125 13,886.00
71147
Invoice: 10209023 GOSSAMER/FLIGHT PARK LANDSCAPE - NOV 2025 13,886.00 0808-40-400-19-04-510110- Landscaping Services CHECK 1025116 TOTAL: 27,162.09

Page 83 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
1025117 12/11/2025 PRTD 151 ENTENMANN-ROVIN COMP 73023 0191867-IN 11/21/2025 121125 89.83 71205
Invoice: 0191867-IN POLICE-Badge Order #347

89.83 0100-20-200-14-00-510001- Departmental Supplies
CHECK 1025117 TOTAL: 89.83
1025118 12/11/2025 PRTD 14044 FASTENAL COMPANY 72977 CABAE33631 11/21/2025 20250036 121125 254.58 71161
Invoice: CABAE33631 ALL PW'S - VENDING MACHINE SUPPLIES

50.90 0100-40-400-19-02-510001- Departmental Supplies

50.92 0100-30-400-25-00-510001- Departmental Supplies

50.92 5000-40-400-21-00-510001- Departmental Supplies

50.92 5002-40-400-20-00-510001- Departmental Supplies

50.92 5101-50-400-24-00-510001- Departmental Supplies
CHECK 1025118 TOTAL: 254.58
1025119 12/11/2025 PRTD 159 FEDEX 72903 9-075-53348 11/21/2025 121125 107.67 71087
Invoice: 9-075-53348 Freight -BLDG
107.67 0100-10-405-26-00-510103- Postage & Freight
CHECK 1025119 TOTAL: 107.67
1025120 12/11/2025 PRTD 12171 FGL ENVIRONMENTAL 72975 547957A 11/19/2025 121125 103.00 71159
Invoice: 547957A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 103.00 5002-40-400-20-00-510905- Water Testing/Samples
72976 547956A 11/24/2025 121125 813.00
71160
Invoice: 547956A BACTERIOLOGICAL TESTING FOR WATER SYSTEM 813.00 5002-40-400-20-00-510905- Water Testing/Samples
CHECK 1025120 TOTAL: 916.00
1025121 12/11/2025 PRTD 148 GHA TECHNOLOGIES INC 72644 1193408 10/15/2025 121125 513.14 70830
Invoice: 1193408 Adobe Acrobat Licenses (Qty.2) Software 256.57 0100-10-405-26-00-510150- Software Subscription
256.57 0100-10-140-10-00-510150- Software Subscription
72837 1198847 11/05/2025 121125 182.97
71022
Invoice: 1198847 Lenovo Thinkbook 3yr Support Contract
182.97 0100-40-400-18-00-510202- Hardware & Tools

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
72848 1989325 11/21/2025 173 121125 2,711.76
71033
Invoice: 1989325 MacBook Pro 16inch - Economic Development Dept. 2,711.76 5103-50-500-29-00-510202- Hardware & Tools
72964 1989992 11/24/2025 173 121125 365.82
71148
Invoice: 1989992 MacBook Pro 16inch - Economic Development Dept. 365.82 5103-50-500-29-00-510202- Hardware & Tools
72970 2983390 - CREDIT 12/03/2025 121125 -175.35
71153
Invoice: 2983390 - CREDIT DUPLICATE PMT - PAID BY PROFORMA INV & INV 1170956 -175.35 0100-10-140-10-00-510150- Software Subscription 72974 2638133 - CREDIT 12/03/2025 121125 -1,339.40
71158
Invoice: 2638133 - CREDIT DUPLICATE PMT -PAID BY SALES ORDER & INV 101276802 -1,339.40 0100-30-300-04-60-510150- Software Subscription 72978 CHECK #1008314-C 12/03/2025 121125 -304.13
71162
Invoice: CHECK #1008314-C REFERENCE CHECK #1008314 OVER PAYMENT -304.13 0100-30-300-04-00-510001-ARPA Departmental Supplies 73257 1987880 11/19/2025 168 121125 3,040.87
71432
Invoice: 1987880 Lenovo ThinkPad and Docking Station
3,040.87 0100-40-400-18-00-510001- Departmental Supplies 73258 1987885 11/11/2025 138 121125 182.97
71433
Invoice: 1987885 Lenovo Thinkpad E16 Laptop - SLLC
182.97 0100-30-300-04-00-510202- Hardware & Tools
CHECK 1025121 TOTAL: 5,178.65
1025122 12/11/2025 PRTD 765 GRIFFITH COMPANY 73212 71390 12/09/2025 121125 511.05 71390
Invoice: 71390 UB 120067 720 COMMERCE DEPOSIT REFUND
511.05 5002-00-000-00-00-205300- Customer Deposits
CHECK 1025122 TOTAL: 511.05
1025123 12/11/2025 PRTD 13103 HACH COMPANY 73074 14756486 11/14/2025 121125 5,757.00 71253
Invoice: 14756486 WATER - FLOW MONITORING -ANNUAL RENEWAL 5,757.00 5002-40-400-20-00-510150- Software Subscription

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
CHECK 1025123 TOTAL: 5,757.00
1025124 12/11/2025 PRTD 1444 HILLCREST SHEET META 73075 960030313 11/19/2025 121125 2,061.00 71254
Invoice: 960030313 SITE #8 LERDO - HVAC MAINTENANCE SERVICES 2,061.00 5103-50-500-29-70-510200- Repairs & Maintenance CHECK 1025124 TOTAL: 2,061.00
1025125 12/11/2025 PRTD 2 HITCHCOCK'S AUTO PAR 73077 431093 11/19/2025 121125 12.12 71256
Invoice: 431093 SHOP - CHEVY ORANGE 500

12.12 5101-50-400-24-00-510001- Departmental Supplies
73078 431092 11/19/2025 121125 16.81
71257
Invoice: 431092 STREETS - WELDING ROD

16.81 0100-40-400-19-02-510202- Hardware & Tools
73079 431174 11/20/2025 121125 8.53
71258
Invoice: 431174 PARKS - LONGERLIFE MINI

8.53 0100-30-400-25-00-510300- Vehicle Operations
73080 431224 11/21/2025 121125 4.75
71259
Invoice: 431224 SHOP - COUPLER P T MA

4.75 5101-50-400-24-00-510200- Repairs & Maintenance
73081 431351 11/24/2025 121125 12.76
71260
Invoice: 431351 SHOP - QD ELECTRONIC CLEANER

12.76 5101-50-400-24-00-510001- Departmental Supplies
73082 431408 11/25/2025 121125 16.71
71261
Invoice: 431408 SHOP - COUPLER P M FE

16.71 5101-50-400-24-00-510200- Repairs & Maintenance
73083 431409 11/25/2025 121125 49.74
71262
Invoice: 431409 WATER - HYD HOSE 550FT/COUPL/ADAPTER

49.74 5002-40-400-20-00-510200- Repairs & Maintenance
73084 431453 11/26/2025 121125 44.85
71263
Invoice: 431453 PARKS - FULL SYN DEXOS 0W20

44.85 0100-30-400-25-00-510300- Vehicle Operations
73085 431452 11/26/2025 121125 49.77

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
71264
Invoice: 431452 PARKS #55 - OIL FILTER/FULL SYN DEXOS 5W30

49.77 0100-30-400-25-00-510300- Vehicle Operations
73086 431568 12/01/2025 121125 17.27
71265
Invoice: 431568 SHOP - 1/4 MALE BODY

17.27 5101-50-400-24-00-510202- Hardware & Tools
73087 431567 12/01/2025 121125 14.67
71266
Invoice: 431567 STREETS #318 - DEF 2.5 GALLON

14.67 0100-40-400-19-02-510001- Departmental Supplies
73088 431372 11/25/2025 121125 60.95
71267
Invoice: 431372 STREETS - ISO 68 HYD FLUID

60.95 0100-40-400-19-02-510204- Equipment Repair
73089 431638 12/02/2025 121125 40.22
71268
Invoice: 431638 PARKS #416 - FULL SYNOIL 5W20

40.22 0100-30-400-25-00-510300- Vehicle Operations
CHECK 1025125 TOTAL: 349.15
1025126 12/11/2025 PRTD 13927 IBM CORPORATION 72836 4752283 11/28/2025 121125 110.00 71021
Invoice: 4752283 IBM MaaS360 Mobile Device Management Solutions 110.00 5103-50-500-29-00-510150- Software Subscription
CHECK 1025126 TOTAL: 110.00
1025127 12/11/2025 PRTD 633 JEFF LEWIS 73134 220 11/25/2025 130 121125 15,750.00 71312
Invoice: 220 FFALM Construction Management Services from GTG 15,750.00
E IT00003.1 -10 -215 -5004
5004-40-500-30-01-510400- Professional Services
CHECK 1025127 TOTAL: 15,750.00
1025128 12/11/2025 PRTD 1345 JEFFRIES BROS., INC 72796 181939CT 10/31/2025 176 121125 13,724.51 70981
Invoice: 181939CT FUEL CHARGES OCTOBER 2025
521.26 0100-10-405-26-00-510302- Vehicle Operations - Fuel 451.10 0100-10-405-27-00-510302- Vehicle Operations - Fuel

78.10 0100-30-300-04-00-510302- Vehicle Operations - Fuel 2,265.36 0100-40-400-18-00-510302- Vehicle Operations - Fuel

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
2,841.40 0100-40-400-19-02-510302- Vehicle Operations - Fuel 952.18 0100-40-400-19-04-510302- Vehicle Operations - Fuel 3,375.56 0100-30-400-25-00-510302- Vehicle Operations - Fuel 621.02 5000-40-400-21-00-510302- Vehicle Operations - Fuel 2,618.53 5002-40-400-20-00-510302- Vehicle Operations - Fuel 73110 183603CT 11/30/2025 182 121125 9,287.89
71289
Invoice: 183603CT FUEL CHARGES NOVEMBER 2025
540.70 0100-10-405-26-00-510302- Vehicle Operations - Fuel 281.53 0100-10-405-27-00-510302- Vehicle Operations - Fuel

39.97 0100-20-200-14-00-510302- Vehicle Operations - Fuel 1,160.63 0100-40-400-18-00-510302- Vehicle Operations - Fuel 1,792.55 0100-40-400-19-02-510302- Vehicle Operations - Fuel 434.91 0100-40-400-19-04-510302- Vehicle Operations - Fuel 2,593.71 0100-30-400-25-00-510302- Vehicle Operations - Fuel 470.68 5000-40-400-21-00-510302- Vehicle Operations - Fuel 1,963.22 5002-40-400-20-00-510302- Vehicle Operations - Fuel

9.99 5103-50-500-29-00-510302- Vehicle Operations - Fuel CHECK 1025128 TOTAL: 23,012.40
1025129 12/11/2025 PRTD 1579 JOANNA HEREDIA 73000 NOINV12042025 12/04/2025 121125 140.00 71183
Invoice: NOINV12042025 Mileage Reimbursement: PRISM Meeting 140.00 0100-30-300-04-00-510505- Travel
CHECK 1025129 TOTAL: 140.00
1025130 12/11/2025 PRTD 1453 JTS MODULAR, INC. 72941 PAYMENT #5 10/27/2025 20250397 121125 330,790.00 71125
Invoice: PAYMENT #5 SHAFTER POLICE DEPARTMENT SUB MODULAR PROJECT 330,790.00
E PD00001 -50 -525 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp. 72979 PAYMENT #6 11/30/2025 20250397 121125 346,750.00
71163
Invoice: PAYMENT #6 SHAFTER POLICE DEPARTMENT SUB MODULAR PROJECT 346,750.00
E PD00001 -50 -525 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp.

CHECK 1025130 TOTAL: 677,540.00
1025131 12/11/2025 PRTD 231 KERN ASPHALT PAVING 72990 2053081-968 11/20/2025 121125 3,235.41 71173
Invoice: 2053081-968 STREETS - 4 LOADS OF SAND
3,235.41 0100-40-400-19-02-510200- Repairs & Maintenance

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
72992 2053081-1003 11/26/2025 121125 8,456.00
71175
Invoice: 2053081-1003 STREETS - ASPHALT/AC PAVING/FOG SEAL 8,456.00 0100-40-400-19-02-510200- Repairs & Maintenance CHECK 1025131 TOTAL: 11,691.41
1025132 12/11/2025 PRTD 12379 KERN PRINT SERVICES 72847 55347 11/24/2025 121125 133.12 71032
Invoice: 55347 Business Cards - M. James
133.12 0100-10-110-03-00-510001- Departmental Supplies
72997 55342 11/24/2025 121125 266.23
71180
Invoice: 55342 ENGINEERING - A GONZALEZ BUSINESS CARDS
266.23 0100-40-400-18-00-510000- Office Supplies
CHECK 1025132 TOTAL: 399.35
1025133 12/11/2025 PRTD 229 KERN TURF INC 72993 SI2652566 11/20/2025 121125 181.81 71176
Invoice: SI2652566 PARKS - GOSSAMER GROVE - RAINBIRD MESH 181.81 0808-40-400-19-04-510200- Repairs & Maintenance
72994 SI2652572 11/21/2025 121125 342.64
71177
Invoice: SI2652572 PARKS - RAKE/CORONA PM/TREE PRUNER
342.64 0100-30-400-25-00-510202- Hardware & Tools
72995 SI2652575 11/21/2025 121125 270.91
71178
Invoice: SI2652575 STREETS - ROUND GREEN ICV/RAINBIRD
270.91 0100-40-400-19-02-510110- Landscaping Services
CHECK 1025133 TOTAL: 795.36
1025134 12/11/2025 PRTD 659 KWB ENTERTAINMENT IN 72988 1294499 12/01/2025 121125 4,175.00 71171
Invoice: 1294499 SEDAC - EAD 2025 - ENTERTAINMENT
4,175.00 0100-10-110-67-00-510400- Professional Services CHECK 1025134 TOTAL: 4,175.00
1025135 12/11/2025 PRTD 128 LIEBERT CASSIDY WHIT 72892 309108 10/31/2025 121125 97.00 71076
Invoice: 309108 Prof. Svcs though 10/31/25: General Matters

97.00 0100-10-130-08-00-510421- Legal Services - Personnel

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
72919 309107 10/31/2025 121125 485.00
71103
Invoice: 309107 Prof. Svcs through 10/31/25:SEIU Negotiations 485.00 0100-10-130-08-00-510421- Legal Services - Personnel CHECK 1025135 TOTAL: 582.00
1025136 12/11/2025 PRTD 166 CARLOS OMAR MARTINEZ 73094 705 12/01/2025 121125 550.00 71273
Invoice: 705 APRKS - MANNEL - REPAIR TO MENS RESTR0OM
550.00 0100-30-400-25-30-510200- Repairs & Maintenance
CHECK 1025136 TOTAL: 550.00
1025137 12/11/2025 PRTD 379 FLORENTINO MACIAS JR 72838 20 11/30/2025 121125 3,460.00 71023
Invoice: 20 CITY HALL JANITORIAL SERVICES NOVEMBER 25
3,460.00 5100-50-405-28-90-510109- Janitorial Services
72839 21 11/30/2025 121125 1,394.00
71024
Invoice: 21 ANNEX JANITORIAL SEERVICES NOVEMBER 2025
1,394.00 5100-50-405-28-91-510109- Janitorial Services
72913 22 11/30/2025 121125 2,903.00
71097
Invoice: 22 SLLC Nov Janitorial
2,903.00 5100-50-405-28-50-510109- Janitorial Services
73035 27 11/30/2025 121125 4,324.00
71217
Invoice: 27 POLICE-Janitorial services Nov 25
4,324.00 5100-50-405-28-14-510109- Janitorial Services
73036 28 11/30/2025 121125 880.00
71218
Invoice: 28 POLICE-SUB Janitorial services Nov 25
880.00 0100-20-200-14-13-510109- Janitorial Services
73091 25 11/30/2025 121125 4,036.00
71270
Invoice: 25 CITY HALL JANITORIAL SERVICES - NOVEMBER 2025 4,036.00 5100-50-405-28-90-510109- Janitorial Services
73092 24 11/30/2025 121125 2,768.00
71271
Invoice: 24 ENGINEERING-JANITORIAL SERVICES - NOVEMBER 2025 2,768.00 5100-50-405-28-20-510109- Janitorial Services

Page 90 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
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
73093 23 11/30/2025 121125 2,550.22
71272
Invoice: 23 VETERAN'S HALL - AFTER EVENT CLEANING - NOV 2025 2,300.00 0100-30-400-25-55-510109- Janitorial Services
250.22 0100-30-400-25-55-510001- Departmental Supplies
73219 29 11/30/2025 121125 600.00
71407
Invoice: 29 November 2025 Shelter Janitorial
600.00 5100-50-405-28-15-510109- Janitorial Services
CHECK 1025137 TOTAL: 22,915.22
1025138 12/11/2025 PRTD 1576 MARGARITA BENAVIDES 73191 2358 11/22/2025 121125 150.00 71387
Invoice: 2358 Partial Security Deposit Refund
150.00 0100-00-000-00-00-205303- Rental Security Deposits CHECK 1025138 TOTAL: 150.00
1025139 12/11/2025 PRTD 1581 MEDRANO CAZARES, VER 73211 71389 12/09/2025 121125 84.67 71389
Invoice: 71389 UB 114727 483 MARENGO DEPOSIT REFUND

84.67 5002-00-000-00-00-205300- Customer Deposits
CHECK 1025139 TOTAL: 84.67
1025140 12/11/2025 PRTD 1900 MUNISERVICES 72962 INV06-021802 10/31/2025 121125 500.00 71146
Invoice: INV06-021802 CLEARVIEW/STARS SERVICE FOR 2ND QTR 2025 DATA 500.00 0100-10-140-10-00-510100- Service Agreements
CHECK 1025140 TOTAL: 500.00
1025141 12/11/2025 PRTD 1299 NEUTERING NOMAD INC. 73236 2360456 11/15/2025 121125 950.00 71412
Invoice: 2360456 Spay/Neuter and Rabies Vaccinations
950.00 0100-20-200-55-00-510124- Spay/Neuter Expenses
73237 2363713 11/25/2025 121125 2,175.00
71413
Invoice: 2363713 Veterinary Care Services
2,175.00 0100-20-200-55-00-510124- Spay/Neuter Expenses 73238 2363712 11/25/2025 121125 1,250.00
71414
Invoice: 2363712 Monthly Premise Permit Maintenance
1,250.00 0100-20-200-55-00-510106- Subscriptions & Dues

Page 91 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 32 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025141 TOTAL: 4,375.00
1025142 12/11/2025 PRTD 7518 NORTH KERN WATER STO 73143 16778 11/18/2025 121125 50.00 71321
Invoice: 16778 SSTREETS - CLASS I LAND - CANAL IRRIGATED

50.00 0100-40-400-19-02-510809- Assessment fees
CHECK 1025142 TOTAL: 50.00
1025143 12/11/2025 PRTD 1071 NUNEZ CONCRETE AND M 73096 506 12/03/2025 121125 800.00 71275
Invoice: 506 STREETS - REPAIR SIDEWALK AT 251 GOLDEN WEST 800.00 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1025143 TOTAL: 800.00
1025144 12/11/2025 PRTD 9992 O'REILLY AUTOMOTIVE 73097 2947-434237 11/20/2025 121125 39.12 71276
Invoice: 2947-434237 SHOP - WRENCH SET/WRENCH

39.12 5101-50-400-24-00-510202- Hardware & Tools
73098 2947-435088 11/26/2025 121125 53.05
71277
Invoice: 2947-435088 SHOP - WRENCH/L-NOSE PLIER/SMART FUSE

53.05 5101-50-400-24-00-510202- Hardware & Tools
73099 2947-435089 11/26/2025 121125 20.89
71278
Invoice: 2947-435089 PARKS - 10AMP PRO-PA/15AMP MINI B

20.89 0100-30-400-25-00-510200- Repairs & Maintenance
73119 2947-436021 12/03/2025 121125 163.29
71297
Invoice: 2947-436021 POLICE-Unit #132 New battery
163.29 0100-20-200-14-00-510300- Vehicle Operations
73225 2947-434041 11/19/2025 121125 21.44
71402
Invoice: 2947-434041 Vehicle Repairs

21.44 0100-10-405-26-00-510300- Vehicle Operations
73226 2947434039 11/19/2025 121125 56.33
71403
Invoice: 2947434039 Vehicle Repairs

56.33 0100-10-405-26-00-510300- Vehicle Operations

Page 92 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 33 ends

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

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

DOCUMENT INVOICE DTL DESC
CHECK 1025144 TOTAL: 354.12
1025145 12/11/2025 PRTD 21 OFFICE DEPOT BUSINES 72538 445954626001 11/10/2025 121125 422.48 70729
Invoice: 445954626001 Printing Paper for City Hall

84.49 0100-10-100-01-00-510000- Office Supplies

12.68 0100-10-110-03-00-510000- Office Supplies

12.68 0100-10-120-05-00-510000- Office Supplies

12.68 0100-10-110-65-00-510000- Office Supplies

16.90 0100-10-125-06-00-510000- Office Supplies

16.90 0100-10-135-09-00-510000- Office Supplies

16.89 0100-10-135-11-00-510000- Office Supplies

71.82 0100-10-140-10-00-510000- Office Supplies

80.27 0100-10-145-13-00-510000- Office Supplies

76.04 0100-10-405-26-00-510000- Office Supplies

21.13 0100-10-405-27-00-510000- Office Supplies
72986 445083972001 11/04/2025 121125 232.27
71169
Invoice: 445083972001 Microfiber Dust Mop Set
232.27 5100-50-405-28-00-510001- Departmental Supplies
CHECK 1025145 TOTAL: 654.75
1025146 12/11/2025 PRTD 14271 OILDALE MUTUAL WATER 73100 NOINV - 11.30.2025 12/01/2025 121125 167.75 71280
Invoice: NOINV - 11.30.2025 WATER - ACCT #022326 - 3960 GOSSAMER GRV - LNDSC 167.75 0808-40-400-19-04-510704- Water
73105 NOINV - 11.29.2025 12/01/2025 121125 693.35
71284
Invoice: NOINV - 11.29.2025 WATER - ACCT #022325 - 3960 GOSSAMER GRV - LANDSC 693.35 0808-40-400-19-04-510704- Water
73106 NOINV - 11.28.2025 12/01/2025 121125 137.75
71285
Invoice: NOINV - 11.28.2025 WATER - ACCT #026635 - 9005 COBBLE CREEK DR 137.75 0808-40-400-19-04-510704- Water
73108 NOINV - 11.27.2025 12/01/2025 121125 410.15
71286
Invoice: NOINV - 11.27.2025 WATER - ACCT #022387 - 3851 COMMUNITY DR - LANDSC 410.15 0808-40-400-19-04-510704- Water
73111 NOINV - 11.26.2025 12/01/2025 121125 336.95
71290
Invoice: NOINV - 11.26.2025 WATER - ACCT #022388 - 9451 COBBLE CREEK DR 336.95 0808-40-400-19-04-510704- Water
73112 NOINV - 11.25.2025 12/01/2025 121125 35.50

Page 93 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 34 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
71291
Invoice: NOINV - 11.25.2025 WATER - ACCT #029381 - 3210 HICKORY PARK WAY

35.50 0808-40-400-19-04-510704- Water
73113 NOINV - 11.24.2025 12/01/2025 121125 381.85
71292
Invoice: NOINV - 11.24.2025 WATER - ACCT #028944 - 3210 HICKORY PARK WAY 381.85 0808-40-400-19-04-510704- Water
73114 NOINV - 11.23.2025 12/01/2025 121125 723.35
71293
Invoice: NOINV - 11.23.2025 WATER - ACCT #028320 - 3411 COMMUNITY DR - LNDSCP 723.35 0808-40-400-19-04-510704- Water
73123 NOINV - 11.22.2025 12/01/2025 121125 572.85
71301
Invoice: NOINV - 11.22.2025 WATER - ACCT #029756 - 3590 SOARING HEIGHTS WAY 572.85 0808-40-400-19-04-510704- Water
73124 NOINV - 11.21.2025 12/01/2025 121125 238.55
71302
Invoice: NOINV - 11.21.2025 WATER - ACCT #028567 - 3410 GOSSAMER/COTTON 238.55 0808-40-400-19-04-510704- Water
73125 NOINV - 11.20.2025 12/01/2025 121125 528.95
71303
Invoice: NOINV - 11.20.2025 WATER - ACCT #022109 - 3801 GREEN OAKS WAY - LANDS 528.95 0808-40-400-19-04-510704- Water
73126 NOINV - 11.19.2025 12/01/2025 121125 265.45
71304
Invoice: NOINV - 11.19.2025 WATER - ACCT #027652 - 9600 AMBERDALE WAY (PARK) 265.45 0808-40-400-19-04-510704- Water
73128 NOINV - 11.18.2025 12/01/2025 121125 98.65
71306
Invoice: NOINV - 11.18.2025 WATER - ACCT #027677 - 9630 COBBLE CREEK DR

98.65 0808-40-400-19-04-510704- Water
73129 NOINV - 11.17.2025 12/01/2025 121125 299.05
71307
Invoice: NOINV - 11.17.2025 WATER - ACCT #027676 - 3580 COMMUNITY DR - LANDSC 299.05 0808-40-400-19-04-510704- Water
73130 NOINV - 11.16.2025 12/01/2025 121125 506.15
71308
Invoice: NOINV - 11.16.2025 WATER - ACCT #028745 - 3701 GREENWAY RANCH LN 506.15 0808-40-400-19-04-510704- Water
73131 NOINV - 11.15.2025 12/01/2025 121125 34.30
71309
Invoice: NOINV - 11.15.2025 WATER - ACCT #022110 - 3801 GREEN OAKS WAY

Page 94 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 35 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

34.30 0808-40-400-19-04-510704- Water
73132 NOINV - 11.14.2025 12/01/2025 121125 189.35
71310
Invoice: NOINV - 11.14.2025 WATER - ACCT #016937 - 9350 7TH STANDARD-LANDCS 189.35 0808-40-400-19-04-510704- Water
CHECK 1025146 TOTAL: 5,619.95
1025147 12/11/2025 PRTD 1293 ONE STEP GPS, LLC 73095 96448 11/26/2025 121125 729.00 71274
Invoice: 96448 MONTHLY GPS TRACKING SYSTEM - NOVEMBER 2025

39.05 0100-40-400-18-00-510150- Software Subscription

78.11 0100-10-405-26-00-510150- Software Subscription
325.45 0100-40-400-19-02-510150- Software Subscription

78.11 5003-40-140-12-00-510150- Software Subscription

13.02 5101-50-400-24-00-510150- Software Subscription

91.13 0100-30-400-25-00-510150- Software Subscription

52.07 5002-40-400-20-00-510150- Software Subscription

39.05 5006-40-400-23-00-510150- Software Subscription

13.01 5100-50-405-28-00-510150- Software Subscription
CHECK 1025147 TOTAL: 729.00
1025148 12/11/2025 PRTD 4 PACIFIC GAS & ELECTR 72902 5074704197-3 NOV 25 11/20/2025 121125 34,911.59 71086
Invoice: 5074704197-3 NOV 25 ELECTRICAL CHARGES

44.45 0100-40-400-19-04-510707- Power

9.86 0100-40-400-19-04-510707- Power

12.10 0811-40-400-19-04-510707- Power

24.20 0811-40-400-19-04-510707- Power
240.57 0803-40-400-19-04-510707- Power

24.64 5002-40-400-20-00-510707- Power
164.75 5100-50-405-28-00-510707- Power

13.32 0100-10-100-01-00-510707- Power
341.58 5000-40-400-21-00-510707- Power

82.65 0100-40-400-19-04-510707- Power

9.86 0800-40-400-19-04-510707- Power

4.62 0803-40-400-19-04-510707- Power

48.85 0803-40-400-19-04-510707- Power

9.86 0100-10-100-01-00-510707- Power

24.64 5002-40-400-20-00-510707- Power
188.12 0100-30-400-25-31-510707- Power
1,452.22 0100-30-400-25-32-510707- Power
116.10 0100-40-400-19-04-510707- Power
167.14 5101-50-400-24-00-510707- Power
180.67 5000-40-400-21-00-510707- Power
253.55 0100-30-400-25-30-510707- Power
114.23 0100-30-400-25-37-510707- Power
3,225.79 5002-40-400-20-00-510707- Power

Page 95 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 36 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

32.00 0100-40-400-19-04-510707- Power
7,185.53 5002-40-400-20-00-510707- Power
17,742.23 5002-40-400-20-00-510707- Power

19.88 5002-40-400-20-00-510707- Power
159.73 5000-40-400-21-00-510707- Power

92.11 5000-40-400-21-00-510707- Power

88.08 5000-40-400-21-00-510707- Power
2,618.84 5100-50-405-28-00-510707- Power
110.32 0100-10-100-01-00-510707- Power
109.10 0100-40-400-19-04-510707- Power
73016 7993974272-6 NOV 25 11/30/2025 121125 906.06
71199
Invoice: 7993974272-6 NOV 25 ELECTRICAL CHARGES
906.06 5003-40-140-12-00-510707- Power
73264 9898158900-9 NOV 25 11/30/2025 121125 7,419.90
71439
Invoice: 9898158900-9 NOV 25 ELECTRICAL CHARGES
7,419.90 0100-20-200-14-00-510707- Power
73265 5376849141-6 NOV 25 11/30/2025 121125 1,542.46
71440
Invoice: 5376849141-6 NOV 25 ELECTRICAL CHARGES
1,542.46 5100-50-405-28-50-510707- Power
73266 2770705903-9 NOV 25 11/30/2025 121125 596.49
71441
Invoice: 2770705903-9 NOV 25 ELECTRICAL CHARGES
596.49 5100-50-405-28-91-510707- Power
73269 7952472969-9 NOV 25 11/30/2025 121125 1,563.06
71444
Invoice: 7952472969-9 NOV 25 ELECTRICAL CHARGES
1,563.06 0100-30-400-25-31-510707- Power
CHECK 1025148 TOTAL: 46,939.56
1025149 12/11/2025 PRTD 11867 PACIFIC TIRE 73069 46370 11/19/2025 121125 167.97 71248
Invoice: 46370 POLICE-unit #201 New TPM sensors
167.97 0100-20-200-14-00-510300- Vehicle Operations
73070 46423 12/02/2025 121125 264.83
71249
Invoice: 46423 POLICE-Unit #202 New TPM sensors
264.83 0100-20-200-14-00-510300- Vehicle Operations
73090 47886 12/03/2025 121125 247.47
71269
Invoice: 47886 STREETS - PAINT TRAILER - 2 NEW TIRES

Page 96 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 37 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
247.47 0100-40-400-19-02-510204- Equipment Repair
CHECK 1025149 TOTAL: 680.27
1025150 12/11/2025 PRTD 1403 PARSONS TRANSPORTATI 73222 2511B792 11/23/2025 121125 110,370.00 71399
Invoice: 2511B792 7th Standard Roundabout App #11
110,370.00
E ST00042 -20 -200 -0305
0305-60-400-19-02-580100- Capital Prj.- Infrastructure
CHECK 1025150 TOTAL: 110,370.00
1025151 12/11/2025 PRTD 9209 PAVLETICH ELECTRIC A 72987 18477 10/29/2025 121125 788.00 71170
Invoice: 18477 Emergency Fiber callout for Euclid Ave splice 788.00 5004-40-500-30-01-510200- Repairs & Maintenance
73136 18618 11/21/2025 159 121125 15,779.00
71314
Invoice: 18618 Installation of Fiber Optic Cable into ISP Room 15,779.00
E IT00003.1 -50 -525 -5004
5004-60-500-30-01-580200- Capital Prj.- Buildings & Imp. 73229 18703 12/09/2025 121125 525.00
71405
Invoice: 18703 Splicing work done on fiber vault at Euclid and CV 525.00 5004-40-500-30-01-510200- Repairs & Maintenance
CHECK 1025151 TOTAL: 17,092.00
1025152 12/11/2025 PRTD 1306 YARITZA GONZALEZ 73159 287630-000012 12/08/2025 121125 300.00 71337
Invoice: 287630-000012 SEDAC-EAD Tablecloths
300.00 0100-10-110-67-00-510001- Departmental Supplies
CHECK 1025152 TOTAL: 300.00
1025153 12/11/2025 PRTD 7815 PROFORCE LAW ENFORCE 73030 589711 11/24/2025 95 121125 7,947.44 71212
Invoice: 589711 POLICE-Plates, carriers, and helmets
7,947.44 0100-20-200-14-00-510202- Hardware & Tools
CHECK 1025153 TOTAL: 7,947.44

Page 97 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 38 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
1025154 12/11/2025 PRTD 991 RAVI PUDIPEDDI 73148 NOINV - 11.21.2025 11/19/2025 121125 25.00 71326
Invoice: NOINV - 11.21.2025 TRAINING - ASCE

25.00 0100-40-400-18-00-510501- Training
CHECK 1025154 TOTAL: 25.00
1025155 12/11/2025 PRTD 8241 RLH FIRE PROTECTION 73149 035399 11/10/2025 172 121125 585.00 71327
Invoice: 035399 AQUATIC CENTER - FIRE ALARM SYSTEM DESIGN 585.00
E PF00004 -20 -200 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

CHECK 1025155 TOTAL: 585.00
1025156 12/11/2025 PRTD 13385 ROBERT JASON COMSTOC 72985 NOINV12042025 12/04/2025 121125 233.80 71168
Invoice: NOINV12042025 Mileage Reimbursement: CALBO Edu Week 233.80 0100-10-405-26-00-510505- Travel
CHECK 1025156 TOTAL: 233.80
1025157 12/11/2025 PRTD 1355 ROBERT V JENSEN, INC 73145 CL19838 11/30/2025 121125 302.03 71323
Invoice: CL19838 WASTE WATER/DIAL.A.RIDE/SHOP - FUEL

61.84 5003-40-140-12-00-510302- Vehicle Operations - Fuel 122.79 5101-50-400-24-00-510302- Vehicle Operations - Fuel 117.40 5002-40-400-20-00-510302- Vehicle Operations - Fuel CHECK 1025157 TOTAL: 302.03
1025158 12/11/2025 PRTD 292 RODNEY BECKER 72980 DECEMBER 2025 12/01/2025 121125 200.00 71164
Invoice: DECEMBER 2025 PARKING LOT LEASE PAYMENT
200.00 0100-30-300-75-51-510600- Rents & Leases
CHECK 1025158 TOTAL: 200.00
1025159 12/11/2025 PRTD 8458 ROSEDALE RANCH 73142 16905 11/18/2025 121125 4,440.67 71320
Invoice: 16905 RRID - BASE SERVICE CHARGE
4,440.67 5006-40-400-23-00-510707- Power

Page 98 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 39 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 1025159 TOTAL: 4,440.67
1025160 12/11/2025 PRTD 264 RICHARD SALAZAR JR 73147 2025-9013 12/01/2025 121125 570.00 71325
Invoice: 2025-9013 STREETS - REPAIR TO THE LIGHTS AT THE BENCHES DT 570.00 0100-40-400-19-02-510200- Repairs & Maintenance
CHECK 1025160 TOTAL: 570.00
1025161 12/11/2025 PRTD 1248 RT LAWRENCE CORPORAT 72832 50243 10/31/2025 121125 719.76 71017
Invoice: 50243 Lockbox Processing Fees for October 2025 179.94 5000-40-400-21-00-510400- Professional Services
179.94 5001-40-400-22-00-510400- Professional Services
359.88 5002-40-400-20-00-510400- Professional Services
CHECK 1025161 TOTAL: 719.76
1025162 12/11/2025 PRTD 12962 SEQUOIA EQUIPMENT CO 73158 BAK-5189 11/21/2025 121125 6,474.84 71336
Invoice: BAK-5189 WATER #580 - REPAIR TO AN IGNITION SWITCH 6,474.84 5002-40-400-20-00-510204- Equipment Repair
CHECK 1025162 TOTAL: 6,474.84
1025163 12/11/2025 PRTD 10357 SHAFTER TRANSMISSION 73151 82895 11/21/2025 121125 268.21 71329
Invoice: 82895 STREETS #28 - REPLACE TURN SIGNAL SWITCH 268.21 0100-40-400-19-02-510300- Vehicle Operations
CHECK 1025163 TOTAL: 268.21
1025164 12/11/2025 PRTD 15015 SHAFTER TRUE VALUE I 73180 2511-257490 11/20/2025 121125 22.50 71358
Invoice: 2511-257490 SHOP - MAGNET/HILLMAN FASTNERS

22.50 5101-50-400-24-00-510200- Repairs & Maintenance
73181 2511-258082 11/24/2025 121125 17.15
71359
Invoice: 2511-258082 SHOP - GAS

17.15 5101-50-400-24-00-510001- Departmental Supplies
73182 2511-258264 11/25/2025 121125 17.15
71360
Invoice: 2511-258264 WATER - GAS

17.15 5002-40-400-20-00-510001- Departmental Supplies

Page 99 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 40 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
73183 2511-258266 11/25/2025 121125 37.57
71361
Invoice: 2511-258266 SHOP - GALV NIPPLE/COUPLING/BUSHING/PLUG/VALVE

37.57 5101-50-400-24-00-510200- Repairs & Maintenance
CHECK 1025164 TOTAL: 94.37
1025165 12/11/2025 PRTD 14509 SHAFTER WASCO PUBLIS 73064 3953 11/20/2025 121125 197.93 71243
Invoice: 3953 General Plan Amendment 25-45 & Zone Change 25-75 197.93 0100-10-145-13-00-510104- Advertising
73065 3954 11/20/2025 121125 197.93
71244
Invoice: 3954 Zone Code Amendment 25-23
197.93 0100-10-145-13-00-510104- Advertising
73163 3959 11/27/2025 121125 228.38
71341
Invoice: 3959 Conditional Use Permit 24-151
228.38 0100-10-145-13-00-510104- Advertising
73210 3936 11/06/2025 121125 218.23
71388
Invoice: 3936 Vacation of Waiver Vehicular Access Hearing Notice 218.23 0100-40-400-18-00-510400- Professional Services
CHECK 1025165 TOTAL: 842.47
1025166 12/11/2025 PRTD 10110 SIERRA CONSTRUCTION 73218 Application #1 11/30/2025 135 121125 63,614.85 71396
Invoice: Application #1 North Shafter Community Park -PG&E Service Install 63,614.85
E PK00008 -50 -525 -0100
0100-60-400-25-40-580200- Capital Prj.- Buildings & Imp.

CHECK 1025166 TOTAL: 63,614.85
1025167 12/11/2025 PRTD 1203 SMART FIBER NETWORKS 73127 1255 12/05/2025 121125 71,750.00 71305
Invoice: 1255 Network Design-Fielding Services for FFALM 71,750.00
E IT00003.1 -10 -215 -5004
5004-40-500-30-01-510400- Professional Services
CHECK 1025167 TOTAL: 71,750.00

Page 100 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 41 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
1025168 12/11/2025 PRTD 449 ST OF CA DEPT OF JUS 72582 002860 11/04/2025 121125 678.00 70775
Invoice: 002860 Livescans for FIN, PD, HR, PW Streets
198.00 0100-20-200-14-00-510115- Recruitment

32.00 0100-10-140-10-00-510115- Recruitment

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

79.00 0100-10-135-09-00-510400- Professional Services
337.00 0100-00-000-00-00-205304- Livescan Deposits
CHECK 1025168 TOTAL: 678.00
1025169 12/11/2025 PRTD 14779 STANDARD PLUMBING SU 72831 ZPZF92 11/25/2025 121125 34.23 71016
Invoice: ZPZF92 TRANSIT KEY COPY TO THE SHED

34.23 5003-40-140-12-00-510001- Departmental Supplies
72918 ZQKC36 12/01/2025 121125 21.00
71102
Invoice: ZQKC36 SLLC Classroom Supplies

21.00 0100-30-300-04-00-510016- Classroom Supplies
72999 ZPXP89 11/24/2025 121125 10.00
71182
Invoice: ZPXP89 SHOP - LABOR

10.00 5101-50-400-24-00-510001- Departmental Supplies
73001 ZPXC98 11/24/2025 121125 22.46
71184
Invoice: ZPXC98 SHOP - TUBE VINYL/PIPE GALV TBE

22.46 5101-50-400-24-00-510200- Repairs & Maintenance
73002 ZPYZ68 11/25/2025 121125 53.60
71185
Invoice: ZPYZ68 STREETS - GRAFFITI - PRIMER GALLON

53.60 0100-40-400-19-02-510130- Graffiti Removal
73004 ZPZD68 11/25/2025 121125 30.54
71187
Invoice: ZPZD68 PARKS - VETERAN'S - FAUCET ADAPTER/SS BRAIDED

30.54 0100-30-400-25-33-510200- Repairs & Maintenance
73005 ZPZF74 11/25/2025 121125 9.85
71188
Invoice: ZPZF74 SHOP - KEYS

9.85 5101-50-400-24-00-510001- Departmental Supplies
73006 ZPZQ71 11/25/2025 121125 8.57
71189
Invoice: ZPZQ71 SHOP - PIPEJOINT COMPUND 4oz

8.57 5101-50-400-24-00-510200- Repairs & Maintenance

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 42 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
73007 ZPZX85 11/25/2025 121125 9.21
71190
Invoice: ZPZX85 PARKS - MANNEL - BARREL BOLT HD

9.21 0100-30-400-25-30-510200- Repairs & Maintenance
73008 ZQBJ03 11/25/2025 121125 10.49
71191
Invoice: ZQBJ03 PARKS - TRAIN - HM IND ASSORT

10.49 0808-40-400-19-04-510200- Repairs & Maintenance
73009 ZQBY27 11/25/2025 121125 9.19
71192
Invoice: ZQBY27 SHOP - NIPPLE GALV/COUPLING

9.19 5101-50-400-24-00-510200- Repairs & Maintenance
73010 ZQC173 11/25/2025 121125 17.14
71193
Invoice: ZQC173 PARKS - DOWNTOWN - SPRYPNT

17.14 0100-30-400-25-51-510200- Repairs & Maintenance
73011 ZQCV07 11/26/2025 121125 21.43
71194
Invoice: ZQCV07 STREETS - DECORATION - TAP CUBE GRAND POLZ

21.43 0100-30-300-75-51-510804- Community Promotions
73012 ZQD171 11/26/2025 121125 183.35
71195
Invoice: ZQD171 PARKS - PVC FIP CAP/TRUFUEL/
183.35 0100-30-400-25-00-510001- Departmental Supplies
73013 ZQD557 11/26/2025 121125 4.28
71196
Invoice: ZQD557 STREETS #117 - MARKER

4.28 0100-40-400-19-02-510000- Office Supplies
73014 ZQJW18 11/30/2025 121125 21.44
71197
Invoice: ZQJW18 PARKS - RODRIGUEZ - DEADBOLT

21.44 0100-30-400-25-31-510200- Repairs & Maintenance
73015 ZQL306 12/01/2025 121125 86.30
71198
Invoice: ZQL306 WATER - SCRWDRVE KIT/FLASHLIGHT/PURELL

5.99 5002-40-400-20-00-510001- Departmental Supplies

80.31 5002-40-400-20-00-510202- Hardware & Tools
73033 ZQM002 12/01/2025 121125 29.57
71215
Invoice: ZQM002 STREETS - CONCRETE MIX/LIBMAN ANGLE IN/OUT

29.57 0100-40-400-19-02-510200- Repairs & Maintenance

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 43 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
73034 ZQN241 12/02/2025 121125 71.83
71216
Invoice: ZQN241 STREETS - DECORATIONS - CORD EXT/CORD OUTDR/POWERC

71.83 0100-30-300-75-51-510804- Community Promotions
73040 ZQNW92 12/02/2025 121125 9.64
71222
Invoice: ZQNW92 STREETS - DECORATION - 8IN GRN STNDRD DTY 100PK

9.64 0100-30-300-75-51-510804- Community Promotions
73045 ZQWD36 12/04/2025 121125 36.44
71227
Invoice: ZQWD36 POLICE-Property room supplies

36.44 0100-20-200-14-00-510001- Departmental Supplies
73051 ZQPN98 12/02/2025 121125 30.19
71230
Invoice: ZQPN98 PARKS - VETERAN'S - HM IND ASSORT/BARREL BOLTS

30.19 0100-30-400-25-33-510200- Repairs & Maintenance
73050 ZQQW26 12/03/2025 121125 37.52
71229
Invoice: ZQQW26 TRANSIT - METAL HOOK/VINYL BLINDS

37.52 5003-40-140-12-00-510001- Departmental Supplies
73052 ZQQY92 12/03/2025 121125 146.05
71231
Invoice: ZQQY92 WATER - FENDR BRSH/BUNGEE/SAPTER/KALSOMIN/GAL BELL 146.05 5002-40-400-20-00-510200- Repairs & Maintenance
73054 ZQQX43 12/03/2025 121125 6.21
71233
Invoice: ZQQX43 STREETS - RED E CRETE CONCRETE MIX

6.21 0100-40-400-19-02-510200- Repairs & Maintenance
73055 ZQQR92 12/03/2025 121125 13.93
71234
Invoice: ZQQR92 STREETS - DUCT TAPE BLACK 30YD

13.93 0100-40-400-19-02-510001- Departmental Supplies
73053 ZQRZ49 12/03/2025 121125 152.23
71232
Invoice: ZQRZ49 TRANSIT MTL CUT WHEEL/CUTNG KIT/SCREEN/STRAP 152.23 5003-40-140-12-00-510001- Departmental Supplies
73056 ZQQR42 12/03/2025 121125 25.72
71235
Invoice: ZQQR42 STREETS - MECH TIMER INDR

25.72 0100-40-400-19-02-510001- Departmental Supplies
73057 ZQT478 12/03/2025 121125 21.44
71236

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 44 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: ZQT478 FACILITIES MAINTENANCE - FILL VALVE LEAK SENTRY

21.44 5100-50-405-28-10-510205- Building Repair & Maintenance 73059 ZPZQ94 11/25/2025 121125 14.12
71238
Invoice: ZPZQ94 LEARNING CENTER - WALL PLUGS

14.12 5100-50-405-28-50-510205- Building Repair & Maintenance 73060 ZQR720 12/03/2025 121125 20.12
71239
Invoice: ZQR720 FACILITIES MAINTENANCE CABLE RING/KEYKRAFTER

20.12 5100-50-405-28-00-510202- Hardware & Tools
73061 ZQPM44 12/02/2025 121125 10.70
71240
Invoice: ZQPM44 FACILITIES MAINTENANCE SWTCH QT3W WH15A

10.70 5100-50-405-28-20-510205- Building Repair & Maintenance 73062 ZQQW62 12/03/2025 121125 138.35
71241
Invoice: ZQQW62 FACILITIES - M18 CMPCT BLOWER
138.35 5100-50-405-28-00-510202- Hardware & Tools
73066 ZMHK48 10/29/2025 121125 25.68
71245
Invoice: ZMHK48 POLICE-Key Krafter

25.68 0100-20-200-14-00-510001- Departmental Supplies
73068 ZQYM99 12/05/2025 121125 -25.68
71247
Invoice: ZQYM99 POLICE-Credit for Key Krafter
-25.68 0100-20-200-14-00-510001- Departmental Supplies
73170 ZRFB81 12/08/2025 121125 19.29
71348
Invoice: ZRFB81 FACILITIES - 16GB USB DRIVE

19.29 5100-50-405-28-00-510000- Office Supplies
73242 ZQLF80 12/01/2025 121125 47.72
71418
Invoice: ZQLF80 Keys/Window Washer Fluid

47.72 0100-20-200-15-00-510001- Departmental Supplies
73243 ZRLM57 12/10/2025 121125 16.08
71419
Invoice: ZRLM57 tools for snare pole repair

16.08 0100-20-200-15-00-510001- Departmental Supplies
CHECK 1025169 TOTAL: 1,400.23

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 45 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
1025170 12/11/2025 PRTD 452 STINSON STATIONERS 73152 357241-0 11/20/2025 157 121125 2,007.56 71330
Invoice: 357241-0 FACILITIES MAINTENANCE - NEW DESK
2,007.56 5100-50-405-28-00-510000- Office Supplies
CHECK 1025170 TOTAL: 2,007.56
1025171 12/11/2025 PRTD 1337 SUPERIOR AG & AUTO I 72883 3562 07/18/2025 121125 26.78 71067
Invoice: 3562 STREETS #415 - TOWELS/SPRAY AWAY GLASS

26.78 0100-40-400-19-02-510001- Departmental Supplies
72885 3580 07/23/2025 121125 51.44
71069
Invoice: 3580 STREETS #415 - KLEEN DEF

51.44 0100-40-400-19-02-510204- Equipment Repair
72890 3582 07/24/2025 121125 38.58
71073
Invoice: 3582 WATER - BLACKHOE - KLEEN DEF 2.5

38.58 5002-40-400-20-00-510204- Equipment Repair
72891 3665 08/07/2025 121125 59.72
71075
Invoice: 3665 WATER - HOSE CUTTER

59.72 5002-40-400-20-00-510202- Hardware & Tools
72894 3695 08/18/2025 121125 69.80
71078
Invoice: 3695 STREET #415 - WHELL CLEANER/PEAK BLUE DEF/GLASS CL

69.80 5002-40-400-20-00-510001- Departmental Supplies
72895 3721 08/26/2025 121125 8.61
71079
Invoice: 3721 WATER - ORANGE PUMICE/WASH FLUID

8.61 5002-40-400-20-00-510001- Departmental Supplies
72896 3796 09/12/2025 121125 40.84
71080
Invoice: 3796 WATER - WASH FLUID/TOWELS

40.84 5002-40-400-20-00-510001- Departmental Supplies
72897 3806 09/17/2025 121125 38.66
71081
Invoice: 3806 STREETS #415 - GLASS CLEANERS/TOWELS/TIRE COATING

38.66 0100-40-400-19-02-510001- Departmental Supplies
72898 3829 09/24/2025 121125 156.02
71082
Invoice: 3829 WATER - CONSPICUITY/SAFE TAPE ROLL

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 46 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
156.02 5002-40-400-20-00-510001- Departmental Supplies
72899 3898 10/10/2025 121125 139.98
71083
Invoice: 3898 WATER - SUNEX TOOLS/WRENCH
139.98 5002-40-400-20-00-510202- Hardware & Tools
72900 3906 10/14/2025 121125 79.71
71084
Invoice: 3906 WATER - TIRE INFLATOR KIT/WASH FLUID

79.71 5002-40-400-20-00-510001- Departmental Supplies
72901 3926 10/22/2025 121125 41.85
71085
Invoice: 3926 STREETS - TANK CLEANER

41.85 0100-40-400-19-02-510001- Departmental Supplies
72904 3927 10/22/2025 121125 188.19
71088
Invoice: 3927 STREETS - ADAPTER/CAMLOCK FITTING/NIPPLE/COVERALL 188.19 0100-40-400-19-02-510001- Departmental Supplies
72906 4037 11/19/2025 121125 9.00
71090
Invoice: 4037 STREETS #223 - WIRE WHEEL

9.00 0100-40-400-19-02-510202- Hardware & Tools
72908 4046 11/20/2025 121125 125.13
71092
Invoice: 4046 WATER - CAM LOCK/WIRE BRUSH
125.13 5002-40-400-20-00-510001- Departmental Supplies
72909 4052 11/21/2025 121125 19.76
71093
Invoice: 4052 WATER - FRONTIER LUBRICANTS SILVER

19.76 5002-40-400-20-00-510200- Repairs & Maintenance
73176 4079 12/02/2025 121125 155.23
71354
Invoice: 4079 WATER - LENOX PIPE CUTTER/SMART STRAW CAN/SPRAY 155.23 5002-40-400-20-00-510202- Hardware & Tools
73177 4086 12/02/2025 121125 75.90
71355
Invoice: 4086 STREETS #423 - TIRE INFLATOR & AIR GAUGE/SPRAY BOT

4.81 0100-40-400-19-02-510001- Departmental Supplies

71.09 0100-40-400-19-02-510300- Vehicle Operations
73178 4113 12/05/2025 121125 117.87
71356
Invoice: 4113 WATER - RAZORBACK SHOVELS
117.87 5002-40-400-20-00-510202- Hardware & Tools

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 47 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
73179 3942 10/27/2025 121125 41.80
71357
Invoice: 3942 STREETS #415 - KLEEN DEF BY PEAK 2.5

41.80 0100-40-400-19-02-510204- Equipment Repair
CHECK 1025171 TOTAL: 1,484.87
1025172 12/11/2025 PRTD 3161 SWRCB ACCOUNTING OFF 73190 WD-0308105 11/19/2025 121125 3,945.00 71368
Invoice: WD-0308105 WATER - ANNUAL PERMIT FEE-ID 5SSO10726 - 7.25-6.26 3,945.00 5002-40-400-20-00-510807- Regulatory & Permitting CHECK 1025172 TOTAL: 3,945.00
1025173 12/11/2025 PRTD 3161 SWRCB ACCOUNTING OFF 73192 WD-0308456 11/19/2025 121125 881.00 71369
Invoice: WD-0308456 WATER SYSTEM ANNUAL FEES - 07.01.2025 - 06.30.2025 881.00 5002-40-400-20-00-510807- Regulatory & Permitting CHECK 1025173 TOTAL: 881.00
1025174 12/11/2025 PRTD 1059 T-MOBILE USA INC 72991 996901263-11212025 11/21/2025 121125 66.59 71174
Invoice: 996901263-11212025 T-Mobile Communication Lines

31.35 5103-50-500-29-00-510701- Communications

35.24 5002-40-400-20-00-510701- Communications
CHECK 1025174 TOTAL: 66.59
1025175 12/11/2025 PRTD 30 TERMINIX INTERNATION 72910 466070046 11/17/2025 121125 135.80 71094
Invoice: 466070046 PEST CONTROL SERVICES
135.80 5100-50-405-28-90-510100- Service Agreements
72911 466065894 11/17/2025 121125 89.80
71095
Invoice: 466065894 PEST CONTROL SERVICES

89.80 5100-50-405-28-90-510100- Service Agreements
72915 466068405 11/17/2025 121125 113.89
71099
Invoice: 466068405 SLLC Pest Control
113.89 5100-50-405-28-50-510100- Service Agreements
73019 466069270 11/17/2025 121125 113.12
71201
Invoice: 466069270 POLICE-Pest Control Services Nov 25

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 48 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
113.12 0100-20-200-14-00-510100- Service Agreements
73137 466065877 12/08/2025 121125 178.31
71315
Invoice: 466065877 ALL PW'S - PEST CONTROL SERVICES
178.31 5100-50-405-28-20-510100- Service Agreements
73138 466066944 11/17/2025 121125 190.12
71316
Invoice: 466066944 VETERAN'S HALL - PEST CONTROL SERVICES 190.12 0100-30-400-25-55-510100- Service Agreements
73232 466063266 11/17/2025 121125 144.52
71409
Invoice: 466063266 Shelter Pest Control Services 11/17/2025 144.52 0100-20-200-15-00-510100- Service Agreements
73234 464891604 10/13/2025 121125 144.52
71410
Invoice: 464891604 Shelter Pest Control Services 10/13/2025 144.52 0100-20-200-15-00-510100- Service Agreements
CHECK 1025175 TOTAL: 1,110.08
1025176 12/11/2025 PRTD 787 TETER, INC. 73141 63449 11/14/2025 61 121125 9,018.14 71319
Invoice: 63449 SHAFTER POLICE DEPARTMENT SUB MODULAR PROJECT 9,018.14
E PD00001 -20 -200 -0308
0308-60-200-14-00-580200- Capital Prj.- Buildings & Imp.

CHECK 1025176 TOTAL: 9,018.14
1025177 12/11/2025 PRTD 293 THE GAS CO - SO CA G 72819 13769182026 NOV 25 11/18/2025 121125 248.56 71004
Invoice: 13769182026 NOV 25 NATURAL GAS CHARGES
248.56 0100-20-200-15-00-510708- Natural Gas
CHECK 1025177 TOTAL: 248.56
1025178 12/11/2025 PRTD 14010 THE PUN GROUP LLP 72800 115668 10/31/2025 121125 28,000.00 70985
Invoice: 115668 PROFESSIONAL SERVICES
28,000.00 0100-10-140-10-00-510402- Accounting & Auditing Services CHECK 1025178 TOTAL: 28,000.00

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 49 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
1025179 12/11/2025 PRTD 1465 TOP DOG POOL SUPPLY 73139 121758 12/01/2025 121125 7,100.00 71317
Invoice: 121758 AQUATIC CENTER - MONTHLY POOL SERVICE - DEC 2025 7,100.00 0100-30-400-25-52-510905- Water Testing/Samples 73140 121757 12/01/2025 121125 4,753.87
71318
Invoice: 121757 AQUATIC CENTER - POOL SUPPLIES/MURIATIC ACID 4,753.87 0100-30-400-25-52-510905- Water Testing/Samples CHECK 1025179 TOTAL: 11,853.87
1025180 12/11/2025 PRTD 533 UNITED RENTALS (NORT 73203 255569984-001 11/13/2025 121125 4,113.50 71380
Invoice: 255569984-001 ALL PARKS - SOD CUTTER 18"
4,113.50 0100-30-400-25-00-510601- Equipment Rental
73204 255570376-001 11/13/2025 121125 2,598.00
71381
Invoice: 255570376-001 ALL PARKS - AERATOR LAWN GAS PWERED 2,598.00 0100-30-400-25-00-510601- Equipment Rental
73206 255575311-001 11/21/2025 121125 8,118.75
71383
Invoice: 255575311-001 STREETS - HOLE CRACK PATCHER TOWABLE 8,118.75 0100-40-400-19-02-510601- Equipment Rental
CHECK 1025180 TOTAL: 14,830.25
1025181 12/11/2025 PRTD 9559 VARNER BROS INC 73201 NOINV - 12.01.2025 12/01/2025 121125 286.12 71378
Invoice: NOINV - 12.01.2025 REFUSE - GOSSAMER GROVE NEW REFUSE SERVICE-DEC 25 286.12 0808-40-400-19-04-510706- Refuse
CHECK 1025181 TOTAL: 286.12
1025182 12/11/2025 PRTD 7021 VERIZON WIRELESS 72931 6128495854 11/14/2025 121125 39.34 71115
Invoice: 6128495854 TRANSIT VERIZON TABLET, CB RADIO INTERNET LINE

39.34 5003-40-140-12-00-510701- Communications
72965 6129500682 11/26/2025 121125 2,541.38
71149
Invoice: 6129500682 Verizon Wireless Acct. 04 - mobile & devices 155.42 0100-10-140-10-00-510701- Communications

79.40 0100-10-405-26-00-510701- Communications

38.01 0100-10-120-05-00-510701- Communications
155.42 0100-10-110-03-00-510701- Communications

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 50 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
114.03 0100-10-100-01-00-510701- Communications
158.80 0100-10-125-06-00-510701- Communications
380.10 0100-40-400-18-00-510701- Communications

76.02 0100-10-135-09-00-510701- Communications
330.98 5103-50-500-29-00-510701- Communications

38.01 5001-40-400-22-00-510701- Communications
117.41 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
416.81 5002-40-400-20-00-510701- Communications

59.48 0100-30-300-04-00-510701- Communications
155.42 5003-40-140-12-00-510701- Communications
72983 6129500683 11/26/2025 121125 4,161.39
71166
Invoice: 6129500683 Verizon Wireless Acct. 05 - MDCs & Mobiles 261.64 5103-50-500-29-00-510701- Communications
174.39 0100-20-200-15-00-510701- Communications
1,806.04 0100-20-200-14-00-510701- Communications
258.60 0100-20-200-14-00-510701- Communications
1,660.72 0100-20-200-14-00-510701- Communications
CHECK 1025182 TOTAL: 6,742.11
1025183 12/11/2025 PRTD 1101 VESTIS GROUP, INC. ( 73193 2601772608 11/20/2025 121125 311.60 71370
Invoice: 2601772608 ALL PW'S - UNIFORMAL SERVICES - 11.20.2025

50.11 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
123.52 0100-40-400-19-02-500502- Uniform & Equipment Allowance

1.95 5006-40-400-23-00-500502- Uniform & Equipment Allowance

21.98 5000-40-400-21-00-500502- Uniform & Equipment Allowance

86.36 5002-40-400-20-00-500502- Uniform & Equipment Allowance

2.53 5101-50-400-24-00-500502- Uniform & Equipment Allowance 73194 2601774422 11/27/2025 121125 308.60
71371
Invoice: 2601774422 ALL PW'S - UNIFORMAL SERVICES - 11.27.2025

46.61 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
178.02 0100-40-400-19-02-500502- Uniform & Equipment Allowance

1.95 5006-40-400-23-00-500502- Uniform & Equipment Allowance

11.18 5000-40-400-21-00-500502- Uniform & Equipment Allowance

43.16 5002-40-400-20-00-500502- Uniform & Equipment Allowance

2.53 5101-50-400-24-00-500502- Uniform & Equipment Allowance 73196 2601776234 12/04/2025 121125 326.66
71373
Invoice: 2601776234 ALL PW'S - UNIFORMAL SERVICES - 12.04.2025

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City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 51 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

46.61 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
144.08 0100-40-400-19-02-500502- Uniform & Equipment Allowance

1.95 5006-40-400-23-00-500502- Uniform & Equipment Allowance

21.58 5000-40-400-21-00-500502- Uniform & Equipment Allowance

84.76 5002-40-400-20-00-500502- Uniform & Equipment Allowance

2.53 5101-50-400-24-00-500502- Uniform & Equipment Allowance 73197 2601775468 12/02/2025 121125 267.60
71374
Invoice: 2601775468 CITY HALL - MATS AND TABLECLOTHS - 12.02.2025 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
73198 2601773331 11/25/2025 121125 67.96
71375
Invoice: 2601773331 LEARNING CENTER - MAT SERVICES - 11.25.2025

67.96 5100-50-405-28-50-510100- Service Agreements
73199 2601773326 11/25/2025 121125 157.80
71376
Invoice: 2601773326 CITY HALL - MATS SERVICES/RESTROOM SERVICES -11.25 157.80 5100-50-405-28-90-510100- Service Agreements
73200 2601775469 12/02/2025 121125 194.65
71377
Invoice: 2601775469 CITY HALL - SANITIZER SERVICES/SOAP SERVICES-12.02 194.65 5100-50-405-28-90-510100- Service Agreements
CHECK 1025183 TOTAL: 1,634.87
1025184 12/11/2025 PRTD 932 VITAL SIGNS 73202 43747 11/24/2025 139 121125 688.46 71379
Invoice: 43747 North Shafter Community Park- Prop 68 Sign 688.46
E PK00008 -50 -525 -0100
0100-60-400-25-40-580200- Capital Prj.- Buildings & Imp.

CHECK 1025184 TOTAL: 688.46
1025185 12/11/2025 PRTD 45 WAGEWORKS, INC 72884 INV8451582 11/24/2025 121125 197.00 71068
Invoice: INV8451582 Monthly Admin & Compliance Fee: November 2025 197.00 0100-10-135-09-00-510400- Professional Services
CHECK 1025185 TOTAL: 197.00

Page 111 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 52 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
1025186 12/11/2025 PRTD 930 WALLACE & SMITH CONT 72835 71020 11/26/2025 121125 426.87 71020
Invoice: 71020 UB 116149 720 COMMERCE DEPOSIT REFUND
426.87 5002-00-000-00-00-205300- Customer Deposits
CHECK 1025186 TOTAL: 426.87
1025187 12/11/2025 PRTD 14473 WASCO VETERINARY CLI 73239 wascovet112525 11/25/2025 121125 1,326.00 71415
Invoice: wascovet112525 Veterinary Care Services
1,326.00 0100-20-200-55-00-510124- Spay/Neuter Expenses CHECK 1025187 TOTAL: 1,326.00
1025188 12/11/2025 PRTD 792 WEST COAST DT SOLUTI 72968 2098 11/28/2025 149 121125 1,792.84 71151
Invoice: 2098 BVMS Annual Expansion License Renewal
1,792.84 5103-50-500-29-00-510150- Software Subscription 72972 2099 11/28/2025 164 121125 1,463.39
71156
Invoice: 2099 PD - Front External Bosch Security Cameras & Lic. 947.71 0100-20-200-14-00-510202- Hardware & Tools
515.68 5103-50-500-29-00-510150- Software Subscription
CHECK 1025188 TOTAL: 3,256.23
1025189 12/11/2025 PRTD 11361 WESTCOAST HYDRAULICS 73189 60943 12/03/2025 121125 1,205.39 71367
Invoice: 60943 WATER - HAND PUMP/FJX/OIL/SUPPLIES/MATERIAL 1,205.39 5002-40-400-20-00-510200- Repairs & Maintenance CHECK 1025189 TOTAL: 1,205.39
1025190 12/11/2025 PRTD 1341 WILLIAMS SCOTSMAN, I 73187 9024952396 11/06/2025 20250205 121125 2,747.51 71365
Invoice: 9024952396 Temporary Police Department Substation Trailer 2,747.51 0100-20-200-14-13-510602- Property Rental
73188 9025137462 12/04/2025 121125 2,747.51
71366
Invoice: 9025137462 Temporary Police Department Substation Trailer 2,747.51 0100-20-200-14-13-510602- Property Rental
CHECK 1025190 TOTAL: 5,495.02

Page 112 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 53 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
1025191 12/11/2025 PRTD 13495 WINTER AUTOMOTIVE RE 73071 2908- 12/02/2025 121125 124.44 71250
Invoice: 2908- POLICE-Unit #235 Engine Oil service
124.44 0100-20-200-14-00-510300- Vehicle Operations
73117 2909 12/02/2025 121125 124.44
71295
Invoice: 2909 POLICE-Unit #232 Engine oil service
124.44 0100-20-200-14-00-510300- Vehicle Operations
73118 2914 12/04/2025 121125 124.44
71296
Invoice: 2914 POLICE-Unit #242 Engine oil service
124.44 0100-20-200-14-00-510300- Vehicle Operations
CHECK 1025191 TOTAL: 373.32
1025192 12/11/2025 PRTD 1495 WITCHER ELECTRIC INC 73184 41928AA 10/07/2025 124 121125 48,936.00 71362
Invoice: 41928AA Aquatic Center- 600 AMP Switchgear
48,936.00
E PF00004 -50 -540 -0100
0100-60-400-25-52-580200- Capital Prj.- Buildings & Imp.

CHECK 1025192 TOTAL: 48,936.00
1025193 12/11/2025 PRTD 592 WYNN-SMITH LANDSCAPE 73186 3415 11/07/2025 20240084 121125 6,107.50 71364
Invoice: 3415 North Shafter Community - Design Development 6,107.50
E PK00008 -20 -200 -0308
0308-60-400-25-40-580200- Capital Prj.- Buildings & Imp.

CHECK 1025193 TOTAL: 6,107.50
NUMBER OF CHECKS 120 *** CASH ACCOUNT TOTAL *** 2,115,214.21

COUNT AMOUNT
TOTAL PRINTED CHECKS 102 1,831,467.22
TOTAL WIRE TRANSFERS 1 36,114.09
TOTAL EFT'S 17 247,632.90
*** GRAND TOTAL *** 2,115,214.21

Page 113 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 54 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 6 216
APP 5002-00-000-00-00-205000- Accts Payable 78,138.78
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 2,115,214.21 12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 0100-00-000-00-00-205000- Accts Payable 400,574.07
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 5101-00-000-00-00-205000- Accts Payable 791.91
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 5000-00-000-00-00-205000- Accts Payable 2,671.03
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 5100-00-000-00-00-205000- Accts Payable 34,993.56
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 5001-00-000-00-00-205000- Accts Payable 117,590.40
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 0200-00-000-00-00-205000- Accts Payable 100,412.16
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 0813-00-000-00-00-205000- Accts Payable 6,338.00
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 0815-00-000-00-00-205000- Accts Payable 166.00
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 5003-00-000-00-00-205000- Accts Payable 2,174.50
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 0308-00-000-00-00-205000- Accts Payable 1,105,047.43 12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 5103-00-000-00-00-205000- Accts Payable 10,035.11
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 5004-00-000-00-00-205000- Accts Payable 106,388.27
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 0203-00-000-00-00-205000- Accts Payable 6,483.75
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 0800-00-000-00-00-205000- Accts Payable 1,646.95
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 0801-00-000-00-00-205000- Accts Payable 467.74
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 0805-00-000-00-00-205000- Accts Payable 467.74
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 0806-00-000-00-00-205000- Accts Payable 623.65
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 0810-00-000-00-00-205000- Accts Payable 545.69
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 0802-00-000-00-00-205000- Accts Payable 2,182.79
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 0803-00-000-00-00-205000- Accts Payable 917.69
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 0804-00-000-00-00-205000- Accts Payable 467.74
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 0808-00-000-00-00-205000- Accts Payable 21,159.37

Page 114 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 55 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 5006-00-000-00-00-205000- Accts Payable 4,523.58
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 0811-00-000-00-00-205000- Accts Payable 36.30
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
APP 0305-00-000-00-00-205000- Accts Payable 110,370.00
12/11/2025 121125 121125 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 2,115,214.21 2,115,214.21
APP 0000-00-000-00-00-209038- Due To 5002 - Water Operat 78,138.78 12/11/2025 121125 121125
APP 5002-00-000-00-00-109000- Due From Funds - Cash Pool 78,138.78 12/11/2025 121125 121125
APP 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 400,574.07 12/11/2025 121125 121125
APP 0100-00-000-00-00-109000- Due From Funds - Cash Pool 400,574.07 12/11/2025 121125 121125
APP 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 791.91 12/11/2025 121125 121125
APP 5101-00-000-00-00-109000- Due From Funds - Cash Pool 791.91 12/11/2025 121125 121125
APP 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 2,671.03 12/11/2025 121125 121125
APP 5000-00-000-00-00-109000- Due From Funds - Cash Pool 2,671.03 12/11/2025 121125 121125
APP 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 34,993.56 12/11/2025 121125 121125
APP 5100-00-000-00-00-109000- Due From Funds - Cash Pool 34,993.56 12/11/2025 121125 121125
APP 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 117,590.40 12/11/2025 121125 121125
APP 5001-00-000-00-00-109000- Due From Funds - Cash Pool 117,590.40 12/11/2025 121125 121125
APP 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 100,412.16 12/11/2025 121125 121125
APP 0200-00-000-00-00-109000- Due From Funds - Cash Pool 100,412.16 12/11/2025 121125 121125
APP 0000-00-000-00-00-209056- Due To 0813 - DTLL1-CFD 6,338.00 12/11/2025 121125 121125
APP 0813-00-000-00-00-109000- Due From Funds - Cash Pool 6,338.00 12/11/2025 121125 121125
APP 0000-00-000-00-00-209058- Due to 0815 - DT CFD 166.00 12/11/2025 121125 121125
APP 0815-00-000-00-00-109000- Due From Funds - Cash Pool 166.00 12/11/2025 121125 121125
APP 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 2,174.50 12/11/2025 121125 121125

Page 115 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 56 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 5003-00-000-00-00-109000- Due From Funds - Cash Pool 2,174.50 12/11/2025 121125 121125
APP 0000-00-000-00-00-209060- Due To 0308 - Street Projects 1,105,047.43 12/11/2025 121125 121125
APP 0308-00-000-00-00-109000- Due From Funds - Cash Pool 1,105,047.43 12/11/2025 121125 121125
APP 0000-00-000-00-00-209049- Due To 5103 - Info Tech 10,035.11 12/11/2025 121125 121125
APP 5103-00-000-00-00-109000- Due From Funds - Cash Pool 10,035.11 12/11/2025 121125 121125
APP 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 106,388.27 12/11/2025 121125 121125
APP 5004-00-000-00-00-109000- Due From Funds - Cash Pool 106,388.27 12/11/2025 121125 121125
APP 0000-00-000-00-00-209005- Due To 0203 - Gas Tax 6,483.75 12/11/2025 121125 121125
APP 0203-00-000-00-00-109000- Due From Funds - Cash Pool 6,483.75 12/11/2025 121125 121125
APP 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 1,646.95 12/11/2025 121125 121125
APP 0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,646.95 12/11/2025 121125 121125
APP 0000-00-000-00-00-209025- Due To 0801 - LLMD - 001-2005 467.74 12/11/2025 121125 121125
APP 0801-00-000-00-00-109000- Due From Funds - Cash Pool 467.74 12/11/2025 121125 121125
APP 0000-00-000-00-00-209029- Due To 0805 - LLMD - 001-2006 467.74 12/11/2025 121125 121125
APP 0805-00-000-00-00-109000- Due From Funds - Cash Pool 467.74 12/11/2025 121125 121125
APP 0000-00-000-00-00-209030- Due To 0806 - LLMD - 001-2007 623.65 12/11/2025 121125 121125
APP 0806-00-000-00-00-109000- Due From Funds - Cash Pool 623.65 12/11/2025 121125 121125
APP 0000-00-000-00-00-209034- Due To 0810 - LLMD - 001-1998 545.69 12/11/2025 121125 121125
APP 0810-00-000-00-00-109000- Due From Funds - Cash Pool 545.69 12/11/2025 121125 121125
APP 0000-00-000-00-00-209026- Due To 0802 - LLMD - 002-2005 2,182.79 12/11/2025 121125 121125
APP 0802-00-000-00-00-109000- Due From Funds - Cash Pool 2,182.79 12/11/2025 121125 121125
APP 0000-00-000-00-00-209027- Due To Funds - 0803 - 003-2005 917.69 12/11/2025 121125 121125
APP 0803-00-000-00-00-109000- Due From Funds - Cash Pool 917.69 12/11/2025 121125 121125
APP 0000-00-000-00-00-209028- Due To 0804 - LLMD - 004-2005 467.74 12/11/2025 121125 121125
APP 0804-00-000-00-00-109000- Due From Funds - Cash Pool 467.74

Page 116 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 57 ends

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
12/11/2025 121125 121125
APP 0000-00-000-00-00-209032- Due To 0808 - LLMD - 001-2015 21,159.37 12/11/2025 121125 121125
APP 0808-00-000-00-00-109000- Due From Funds - Cash Pool 21,159.37 12/11/2025 121125 121125
APP 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 4,523.58 12/11/2025 121125 121125
APP 5006-00-000-00-00-109000- Due From Funds - Cash Pool 4,523.58 12/11/2025 121125 121125
APP 0000-00-000-00-00-209035- Due To 0811 - LLMD - 001-2009 36.30 12/11/2025 121125 121125
APP 0811-00-000-00-00-109000- Due From Funds - Cash Pool 36.30 12/11/2025 121125 121125
APP 0000-00-000-00-00-209019- Due To 0305 - Traffic Mit 110,370.00 12/11/2025 121125 121125
APP 0305-00-000-00-00-109000- Due From Funds - Cash Pool 110,370.00 12/11/2025 121125 121125
SYSTEM GENERATED ENTRIES TOTAL 2,115,214.21 2,115,214.21 JOURNAL 2026/06/216 TOTAL 4,230,428.42 4,230,428.42

Page 117 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 58 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0000 Pooled Cash Fund 2026 6 216 12/11/2025
0000-00-000-00-00-100010- Cash: Mission Bank Acct#10755 2,115,214.21 0000-00-000-00-00-209001- Due To 0100 - Gen Fund 400,574.07 0000-00-000-00-00-209002- Due To 0200 - Federal Grant 100,412.16 0000-00-000-00-00-209005- Due To 0203 - Gas Tax 6,483.75 0000-00-000-00-00-209019- Due To 0305 - Traffic Mit 110,370.00 0000-00-000-00-00-209024- Due To 0800 - LLMD - 001-2002 1,646.95 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 917.69 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 21,159.37 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 36.30 0000-00-000-00-00-209036- Due To 5000 - Wastewtr Operat 2,671.03 0000-00-000-00-00-209037- Due To 5001 - Refuse Operat 117,590.40 0000-00-000-00-00-209038- Due To 5002 - Water Operat 78,138.78 0000-00-000-00-00-209039- Due To 5003 - Transit Operat 2,174.50 0000-00-000-00-00-209040- Due To 5004 - Telecom Operat 106,388.27 0000-00-000-00-00-209042- Due To 5006 - Rail Operat 4,523.58 0000-00-000-00-00-209046- Due To 5100 - Facility Maint 34,993.56 0000-00-000-00-00-209047- Due To 5101 - Vehicle Maint 791.91 0000-00-000-00-00-209049- Due To 5103 - Info Tech 10,035.11 0000-00-000-00-00-209056- Due To 0813 - DTLL1-CFD 6,338.00 0000-00-000-00-00-209058- Due to 0815 - DT CFD 166.00
0000-00-000-00-00-209060- Due To 0308 - Street Projects 1,105,047.43 FUND TOTAL 2,115,214.21 2,115,214.21
0100 General Fund 2026 6 216 12/11/2025
0100-00-000-00-00-109000- Due From Funds - Cash Pool 400,574.07 0100-00-000-00-00-205000- Accts Payable 400,574.07
FUND TOTAL 400,574.07 400,574.07
0200 Federal Grant 2026 6 216 12/11/2025
0200-00-000-00-00-109000- Due From Funds - Cash Pool 100,412.16 0200-00-000-00-00-205000- Accts Payable 100,412.16
FUND TOTAL 100,412.16 100,412.16
0203 Gas Tax 2026 6 216 12/11/2025
0203-00-000-00-00-109000- Due From Funds - Cash Pool 6,483.75 0203-00-000-00-00-205000- Accts Payable 6,483.75
FUND TOTAL 6,483.75 6,483.75

Page 118 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 59 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
0305 Traffic Mitigation 2026 6 216 12/11/2025
0305-00-000-00-00-109000- Due From Funds - Cash Pool 110,370.00 0305-00-000-00-00-205000- Accts Payable 110,370.00
FUND TOTAL 110,370.00 110,370.00
0308 State Grants Projects 2026 6 216 12/11/2025
0308-00-000-00-00-109000- Due From Funds - Cash Pool 1,105,047.43 0308-00-000-00-00-205000- Accts Payable 1,105,047.43
FUND TOTAL 1,105,047.43 1,105,047.43
0800 LLMD - 001-2002 2026 6 216 12/11/2025
0800-00-000-00-00-109000- Due From Funds - Cash Pool 1,646.95 0800-00-000-00-00-205000- Accts Payable 1,646.95
FUND TOTAL 1,646.95 1,646.95
0801 LLMD - 001-2005 2026 6 216 12/11/2025
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 2026 6 216 12/11/2025
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 2026 6 216 12/11/2025
0803-00-000-00-00-109000- Due From Funds - Cash Pool 917.69 0803-00-000-00-00-205000- Accts Payable 917.69
FUND TOTAL 917.69 917.69
0804 LLMD - 004-2005 2026 6 216 12/11/2025
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
0805 LLMD - 001-2006 2026 6 216 12/11/2025
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 2026 6 216 12/11/2025

Page 119 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 60 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
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 2026 6 216 12/11/2025
0808-00-000-00-00-109000- Due From Funds - Cash Pool 21,159.37 0808-00-000-00-00-205000- Accts Payable 21,159.37
FUND TOTAL 21,159.37 21,159.37
0810 LLMD - 001-1998 2026 6 216 12/11/2025
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 2026 6 216 12/11/2025
0811-00-000-00-00-109000- Due From Funds - Cash Pool 36.30 0811-00-000-00-00-205000- Accts Payable 36.30
FUND TOTAL 36.30 36.30
0813 CFD-0813 2026 6 216 12/11/2025
0813-00-000-00-00-109000- Due From Funds - Cash Pool 6,338.00 0813-00-000-00-00-205000- Accts Payable 6,338.00
FUND TOTAL 6,338.00 6,338.00
0815 CFD-0815 2026 6 216 12/11/2025
0815-00-000-00-00-109000- Due From Funds - Cash Pool 166.00 0815-00-000-00-00-205000- Accts Payable 166.00
FUND TOTAL 166.00 166.00
5000 Wastewater Operations 2026 6 216 12/11/2025
5000-00-000-00-00-109000- Due From Funds - Cash Pool 2,671.03 5000-00-000-00-00-205000- Accts Payable 2,671.03
FUND TOTAL 2,671.03 2,671.03
5001 Refuse Operations 2026 6 216 12/11/2025
5001-00-000-00-00-109000- Due From Funds - Cash Pool 117,590.40 5001-00-000-00-00-205000- Accts Payable 117,590.40
FUND TOTAL 117,590.40 117,590.40
5002 Water Operations 2026 6 216 12/11/2025
5002-00-000-00-00-109000- Due From Funds - Cash Pool 78,138.78

Page 120 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 61 ends

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
5002-00-000-00-00-205000- Accts Payable 78,138.78
FUND TOTAL 78,138.78 78,138.78
5003 Transit Operations 2026 6 216 12/11/2025
5003-00-000-00-00-109000- Due From Funds - Cash Pool 2,174.50 5003-00-000-00-00-205000- Accts Payable 2,174.50
FUND TOTAL 2,174.50 2,174.50
5004 Telecommunications Operations 2026 6 216 12/11/2025 5004-00-000-00-00-109000- Due From Funds - Cash Pool 106,388.27 5004-00-000-00-00-205000- Accts Payable 106,388.27
FUND TOTAL 106,388.27 106,388.27
5006 Rail Operations 2026 6 216 12/11/2025
5006-00-000-00-00-109000- Due From Funds - Cash Pool 4,523.58 5006-00-000-00-00-205000- Accts Payable 4,523.58
FUND TOTAL 4,523.58 4,523.58
5100 Facility Maintenance 2026 6 216 12/11/2025
5100-00-000-00-00-109000- Due From Funds - Cash Pool 34,993.56 5100-00-000-00-00-205000- Accts Payable 34,993.56
FUND TOTAL 34,993.56 34,993.56
5101 Vehicle Maintenance 2026 6 216 12/11/2025
5101-00-000-00-00-109000- Due From Funds - Cash Pool 791.91 5101-00-000-00-00-205000- Accts Payable 791.91
FUND TOTAL 791.91 791.91
5103 Information Technology 2026 6 216 12/11/2025
5103-00-000-00-00-109000- Due From Funds - Cash Pool 10,035.11 5103-00-000-00-00-205000- Accts Payable 10,035.11
FUND TOTAL 10,035.11 10,035.11

Page 121 of 355 ends

City of Shafter

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/11/2025 11:11
User: 5292blopez
Program ID: apcshdsb

Page 62 ends

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
0000 Pooled Cash Fund 2,115,214.21
0100 General Fund 400,574.07
0200 Federal Grant 100,412.16
0203 Gas Tax 6,483.75
0305 Traffic Mitigation 110,370.00
0308 State Grants Projects 1,105,047.43
0800 LLMD - 001-2002 1,646.95
0801 LLMD - 001-2005 467.74
0802 LLMD - 002-2005 2,182.79
0803 LLMD - 003-2005 917.69
0804 LLMD - 004-2005 467.74
0805 LLMD - 001-2006 467.74
0806 LLMD - 001-2007 623.65
0808 LLMD - 001-2015 21,159.37
0810 LLMD - 001-1998 545.69
0811 LLMD - 001-2009 36.30
0813 CFD-0813 6,338.00
0815 CFD-0815 166.00
5000 Wastewater Operations 2,671.03
5001 Refuse Operations 117,590.40
5002 Water Operations 78,138.78
5003 Transit Operations 2,174.50
5004 Telecommunications Operations 106,388.27
5006 Rail Operations 4,523.58
5100 Facility Maintenance 34,993.56
5101 Vehicle Maintenance 791.91
5103 Information Technology 10,035.11
TOTAL 2,115,214.21 2,115,214.21
** END OF REPORT - Generated by Brenda Lopez **

Page 122 of 355 ends

a h'tr;.:r::l ,ll111
'$ munrs
City of Shafter
DETAIL PROOF . FINAL REPORT
Pay Period 1ll05/25 To 11105125
WARMNT: ]-1-0525 PAYROLL TYPE: VOID CHECK DATE: LL/O5/2025 @
total emp'loyee checks: -rotal employee/employer AcH Transactions: Tota'l vendor checks this payroll: total vendor checks other payro'l'ls: total vendor Electron'ic transfers this payroll: total vendor Electronic Transfers other payrolls Total Vendor Telephone Transfers this payrol'l: Total vendor .relephone Transfers other payrolls: 0045000000000000 00000000
000000
0 644
000000
0000
000
@
rotal relephone Transfers 0.00total employee/rmployer (check type = trto check) Total Pay Escrow: Total Escrow Balance: total rnvoices this payroll: total rnvoices other payrolls: rotal checks /tnvoi ces/eptlrelephone transfers this payroll (deferred): total checks/tnvoi ces/err,/relephone transfers other payrol I s (deferred) :
* Employee Accruals Exist outside eayroll Date Range - check Accrual out of Range Report ** END oF REpoRT - Generated by t-uis campos **
APPROVED BY:
fr
Report 5 qeneratedt LL/O4/2O25 L5t22 User: 5292lcupos Proqril ID: prpyddpf Page

Page 123 of 355 ends

Gity of Shafter
DETAIL PROOF. FINAL REPORT
Pay Period 11 119125 To 11 119125
WARRANT: 1.11925 PAYROLL TYPET MISC cHEcK DATE: LL/L9/2025

DEDUCTION SUMMARY
10001L001_1_00
3000
4000
830083L0999599969999
'J",334.781,046.35 L,334.78 859.52
employee,/employer (Check type = trto check) Pay Escrow: Escrow Balance:rnvoi ces thi s payrol 1 : Invoices other payrolls 1L,939.86
3 ,
58L.96
7LL.32

0.00 2 ,850.00 s00.00
37 ,3L2.47
employee checks: emp'loyee/employer ACH Transactions : Vendor checks th'i s payrol'l: vendor checks other payro'l1s: vendor Electronic Transfers this payroll: Vendor Electronic Transfers other payro'l1s Vendor telephone Transfers th'is payroll: vendor telephone Transfers other payrolls:

FICA
MEDICAREMEDICARE -2
FIT
srT

CA SDICA UI

DIRECT DEP FDIRECT DEP FDIRECT DEP
2 ,669. 56 L,905 .87 24,528.76 x t2.40% = 59,276.74 x 2.90% = 20,758.86 x .90% = 59,275.74 59,276.7459,276.74 59,276.74
L1,,OO7 .77
3,550.82 59,276.74

0.00 40,662,47

0.000.000.000.000.00

0.000.00
2,669.s7 t,7L9.03
1_86.83
00000000000000
0 000000
Lr_ , 939. 86
3 , 581_. 96 7LL.32

0.00 2
,
850.00
s00.00
37,3L2.47
@
Total te'lephone Transfers-rotal-rota'l-rotal-rota'l"rotaltotal rotalt-otalTotal .rotal.rotalt.otal total

0.000.000.00
20,808. s7 0.00
APPROVED BY:

Report generated: User:

Progrm ID:
13:59
Toi.r :c.: .t].,-:

I c f.t' ',1.1 e: : G:os5 P.1\' C. r-o: s P.t\ (.:oss P.r\ 05()q;l ,(l 1Sj.l l 7)t )5-i ctil Llr;lio','c.'5 27t) Re t.ti r-i I Fa r"o-l I :i an: I i t: es
Lr/t8/2025
5292lcampos prpyddpf Page 4

Page 124 of 355 ends

City of Shafter
DETAIL PROOF. FINAL REPORT
Pay Period 11 l25l25 f o'|.1 12925
WARMNT: 1I2L25 PAYROLL TYPE: MISC cHEcK DATE: tL/25/2O25

DEDUCTION SUMMARY
DED TYPE EMPLOYEE A\4T EMPLOYER A|VT TOTAL AN4T EN,]PLOYEE GROSS100011003000 4000
830083109999
Report generated:

FICA

MEDTCARE
FIT
srrCA SDICA UIDIRECT DEP
99L.21
23L. 81
3,517.19 1,055.16
1,91_. 85

0.00 10,000.00
@
total tota] total total totalTota] total total
@
rotal telephone Transfers
employee Checks: employee/emp'loyer lcx rransactions : vendor checks this payrol'l: vendor checks other payrolls: vendor Electronic Transfers this payroll: vendor E'lectronic Transfers other pavro'lls vendor relephone Transfers this pay16l'l: vendor .re'lephone Transfers other payrolls:
222222
22222222

0.00 0.000.00
7,258.35 0.00

0.00 0
000
000000
987987987
987
987987
987
15 15
15 151_51515
991. 2123L.8L

0.000.000.00

48.11 0.00
L,982.42
463.62
3, 517.19
1,055.16
1"91".85

48.1L
10,000.00
x L2.4096 =
x 2.9096 =

0.00 1 982.42
463.53
0000000000
00 0000
10 rotal emp'loyee/employer (check type = trto check) ].otal eay Escrow: Tota'l Escrow Balance: tota1 rnvoices this payro'll: Tota'l rnvoices other payrolls: APPROVED BY:
3 totaltota r
tota l
:enta eJ:
t'ta reS:

Sirpl oyees
€acss
GrossGaoss
P.1yPayPay

0.00 987 .22987.22
User: Progril ID:

LU20/202552921cilpos prpyddpf
15: 38
tota'l checks/rnvoi ces,/errltelephone transfers thi s payro]'l (deferred) : total Checks,/f nvoi ces/Ep-f,/fe'l ephone t ransf e rs Page

Page 125 of 355 ends

Gity of Shafter
DETAIL PROOF . FINAL REPORT
Pay Period 11108125 To 11121125
VTIARRANT: \12625 PAYROLL TYPE: BIh'EEKLY cHEcK DATEr aV26/2O25 9999 DIRECT DEP 391
,
881. 74 0.00 391,881.74 597,602.8L
@
rota'l relephone Transfers
rota] employee checks: rota] employee/employer AcH Transactions: rotal vehdoi checks this payroll: total vendor checks other payrolls: Total vendor electronic Transfers this payroll: Total vendor E'lectronic Transfers other payrolls: Tota'l vendor -relephone Transfers this payroll: .rotal vendor Telephone Transfers other payro'lls: 0.00 403,83L.74 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 .rotal employee/employer (check type = Ho check) tota'l eay Escrow: Total Escrow Ba'lance: total rnvoices this payrol'l: Total rnvoices other payrolls: -Tota1 chec ks / rnvoi ces / EFT /Te 1 e phone t rans f e rs this payrol'l (deferred) : rotal checks/rnvoices/err/relephone transfers other payrol'ls (deferred) : 3s , 282 .03 0.00 0.00 0.00 1L4,325.09 APPROVED BY:

Report generated
user:

Progran ID:
!L/25/2O25 rotr'
5292"lcupos prpyddpf
i otalo:a I
Fetra les:
val es :

E;r:pl oyees
G:O5S PAYG:OSS PAYC:css Pay
181-.2/0.87
4rC.t)_.v+
i97,602.81
62:JU '-52
** END oF REPoRT - Generated by t-uis canpos **

Page 49 ends

Page 126 of 355 ends

munrs ":h t :! :r !'l :., -: .l'
Gity of ShafterDEiAIL PROOF . FINAL REPORTPay Period 12110125To 12110125 WARRANT: L2LO25 PAYROLL TYPE: MISC cHEcK DATE: L2/Lo/2025

DEDUCTION SUMMARY
1000
11003000
4000
7001
7005
83008310
9999
@
-rota]totalt-otalTotal tota] total total total
enployee checks: emp'loyee,/employer ACH Transactions : vendor checks this payroll: vendor checks other payrolls: vendor Electronic Transfers this payroll: vendor E'lectronic Transfers other payrolls vendor .relephone Transfers this payrol'l: vendor telephone Transfers other payrolls:
x a2.4096 =
x 2.fi% = t,459.43 34L.32

0.00 FICA

MEDICARE
FIT
SIT

PERSCLMISCEE

PERSCLMISCER

CA SDICA UIDIRECT DEP
72t7
729.7L
L70.65
2,532.72
7s9.82
L0.56

0.00 t41,.24 0.00
7,424.79
7t65
000000
15 000000
90000
11, 769 . 59LL,769.59 1L,758.93
11, 758 . 93
L52.25L52.26
LL, 769. 59L1.,769.59
11 ,
769. 59
4,459.42
341. 30
2,532.72
759.82
r.0.6519.15
L4L.24

0.00 7,424.79
@ -rota'l -relephone Transfers

0.00 424.79

0.00 0.000.000.000.000.00
7 0.000.00

0.00 5 ,264.3L 0.00
APPROVED BY:
rotal emp'loyee/emp'loyer (check type = lto check): total eay Escrow: Tota'l Escrow Balance: Total rnvoices this payrol]: Tota'l rnvoices other payrolls: tota] checks / tnv oi ce s / err /rel e phone t ransf e rs Report generated: User: Progril ID: rz/o8/2025 Lztas 52921cilpos prpyddpf Page 3

Page 127 of 355 ends

CONSENT CALENDAR

CITY OF SHAFTER

CITY COUNCIL REPORT
MEETING DATE: December 16, 2025
DEPARTMENT: Kyle Ditty, Finance Analyst II
SUBJECT: Accept Treasurer's Report: October 2025

RECOMMENDATION
Council find the action is not defined as a “project” per Section 15378(b)(4) of the CEQA Guidelines; and accept the Treasurer’s Report for October 2025.

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

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

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

APPROVED BY THE CITY ATTORNEY
No

ATTACHMENTS

1. Treasurer's Report October

2. 251130 Shafter YTD Budget Update

Page 128 of 355 ends

City of Shafter
Fiscal Year 25/26 (Unaudited)
Monthly Cash Balances
Excludes Unrealized Gain/Losses
Fund Fund Description Aug-25 Sep-25 Oct-25
0100 General Fund 94,287,077 96,977,502 94,117,675
0200 Federal Grant (185,136) (60,320) (1,740,666)
0201 Traffic Safety 293,904 293,624 293,624
0202 Supp. Law Enforcement Fund 258,055 257,018 266,701 0203 Gas Tax 3,517,643 3,564,085 3,625,159
0204 Tran. Dev. Act - Streets (75,160) (1,750,633) (2,013,771) 0205 Special Police Services 3,846 3,860 3,860
0206 Asset Forfeitures 225,670 225,255 225,255
0207 Road Maint & Rehab. Acct 1,147,459 1,199,546 1,255,637 0209 Community Develop. Block Grant (2,242) (2,242) (2,242) 0211 Low Moderate Income Housing 1,929,382 1,926,098 1,926,098 0300 Asset Replacement 4,945,509 4,952,963 4,952,963
0301 Wastewater Connection 15,436,372 15,588,577 15,667,387 0302 Refuse Connection 337,398 336,824 336,824
0303 Water Connection 2,640,321 2,632,346 2,642,370
0304 Park Mitigation 593,931 592,306 594,587
0305 Traffic Mitigation 19,147,195 18,659,479 18,681,623 0306 Median Mitigation 116,770 116,570 116,570
0307 MCCF Asset Replacement 3,017 3,035 3,035
0308 State Grants 5,604,741 5,573,478 4,666,931
0310 Public Safety Impact Fees 2,379,015 2,455,071 2,489,991 0600 General Long Term Debt 301,357 214,324 214,324
0800 LLMD - 001-2002 62,807 66,645 64,290
0801 LLMD - 001-2005 (76,583) (76,131) (77,531)
0802 LLMD - 002-2005 67,391 65,548 63,942
0803 LLMD - 003-2005 92,843 90,640 88,504
0804 LLMD - 004-2005 (6,871) (9,507) (11,017)
0805 LLMD - 001-2006 61,353 60,609 59,658
0806 LLMD - 001-2007 (79,331) (71,611) (73,051)
0807 LLMD - 002-2007 (106,643) (102,354) (103,198)
0808 LLMD - 001-2015 2,211,056 2,188,769 2,172,587
0809 LLMD - 001-1995 1,554 1,554 1,387
0810 LLMD - 001-1998 119,093 117,925 117,074
0811 LLMD - 001-2009 254,720 251,853 250,792
0812 LLMD - 001-2021 (3,425) (1,430) (1,886)
0813 CFD-0813 (25,960) 0 0
0815 CFD-0815 5,288 15,288 10,918
0816 CFD-0816 2,752 2,752 2,752
5000 Wastewater Operations 2,814,299 2,762,530 2,457,888 5001 Refuse Operations 456,303 455,091 335,416
5002 Water Operations (183,684) (10,698) (364,926)
5003 Transit Operations (621,298) (799,934) (898,744)
5004 Telecommunications Operations (745,135) (845,991) (1,029,662) 5005 MCCF Operations (4) (4) (4)
5006 Rail Operations (1,842,337) (1,721,366) (1,723,369) 5100 Facility Maintenance (38,369) 23,909 (48,908)
5101 Vehicle Maintenance 48,265 5,459 1,982
5102 Risk Management (434,733) (479,663) (562,228)
5103 Information Technology 254,749 (329,573) (314,320) 8100 155,194,223 155,419,074 148,742,281

Page 129 of 355 ends

Treasurer's Report
City - US Bank - Safekeeping (83145)Month End (M4 Y2026)10/01/2025 - 10/31/2025Dated: 11/24/2025Locked Down

Page 130 of 355 ends

GAAP Financials (City - US Bank - Safekeeping (83145))
1 Risk Concentration Summary - TR (City - US Bank - Safekeeping (83145)) 2 Investment Activity - TR (City - US Bank - Safekeeping (83145)) 4 Investment Returns - TR (City - US Bank - Safekeeping (83145)) 5 Cumulative Investment Returns - TR (City - US Bank - Safekeeping (83145)) 6 Index Comparison (City - US Bank - Safekeeping (83145)) 7 Investment Portfolio Detail - TR (City - US Bank - Safekeeping (83145)) 10Investment Policy Compliance Summary - TR (City - US Bank - Safekeeping(83145)) 14 Investment Policy Voilations - TR (City - US Bank - Safekeeping (83145)) 15Credit Events - TR (City - US Bank - Safekeeping (83145)) 16 Table of Contents
Dated: 11/24/2025

Page 131 of 355 ends

Balance Sheet City - US Bank - Safekeeping
As of: 09/30/2025 10/31/2025
Accumulated Allowance Written Off 0.00 0.00Accumulated Non-Purchased Allowance 0.00 0.00Original Cost less Due 122,014,705.08 122,342,449.14Net Accumulated Amortization/Accretion 751,262.47 716,423.42Net Accumulated OTTI 0.00 0.00 Book Value less Due 122,765,967.55 123,058,872.56
Due and Accrued 817,288.57 905,302.89
Book Value + Accrued 123,583,256.12 123,964,175.45
Net Unrealized Carrying Value Gain 73,174.65 106,093.85 Carrying Value and Accrued 123,656,430.77 124,070,269.29 Income Statement City - US Bank - Safekeeping
Begin Date
End Date
10/01/202510/31/2025
Net Amortization/Accretion Income 45,318.44
Interest Income 331,920.38Dividend Income 0.00Foreign Tax Withheld Expense 0.00Misc Income 0.00Net Allowance Expense 0.00 Income Subtotal 331,920.38
Net Realized Gain/Loss 3,680.50Impairment Loss 0.00
Net Gain/Loss 3,680.50
Expense 0.00
Net Income 380,919.33Transfers In/Out 0.00Change in Unrealized Gain/Loss 32,919.20 Statement of Cash Flows City - US Bank - Safekeeping
Begin Date
End Date
10/01/202510/31/2025
Net Income 380,919.33
Amortization/Accretion on MS -45,318.44Change in Accrued on MS -79,720.69Net Gain/Loss on MS -3,680.50Change in Unrealized G/L on CE 0.00 Subtotal -128,719.64
Purchase of MS -3,770,540.00Purchased Accrued of MS -11,574.30Sales of MS 464.98Sold Accrued of MS 0.00Maturities of MS 4,241,000.00 Net Purchases/Sales 459,350.68Transfers of Cash & CE 0.00Total Change in Cash & CE 711,550.37Beginning Cash & CE 218,088.21Ending Cash & CE 929,638.58 GAAP Financials City - US Bank - Safekeeping (83145)10/01/2025 - 10/31/2025 Return to Table of Contents Dated: 11/24/2025 1

Page 132 of 355 ends

% Concentration by Security Type % Concentration by Market Sector % Concentration by Issuer Security Type Base Market Value + Accrued % of Base Market Value + Accrued
AGCY BOND 49,774,433.02 40.118%CORP 23,485,676.96 18.929%CD 19,629,423.73 15.821%US GOV 14,840,986.85 11.962%MUNI 12,308,199.09 9.920%AGCY DISC 3,053,291.01 2.461%MMFUND 1,178,638.58 0.950%GNMA 48,620.06 0.039%CASH -249,000.00 -0.201%Total 124,070,269.29 100.000% Footnotes: 1,2,3
Market Sector Base Market Value + Accrued % of Base Market Value + Accrued
Agency 52,827,724.03 42.579%Financial 22,668,749.17 18.271%Industrial 20,446,351.51 16.480%Government 14,840,986.85 11.962%Municipal 12,308,199.09 9.920%Cash 929,638.58 0.749%Mortgage Backed 48,620.06 0.039%Total 124,070,269.29 100.000% Footnotes: 2,3,4
Issuer Concentration Base Market Value +
Accrued
% of BaseMarket Value+ Accrued
Other 46,182,546.20 37.223%Federal Home Loan Banks 21,345,202.36 17.204%United States 20,054,345.27 16.164%Farm Credit System 12,841,758.56 10.350%Federal Home Loan Mortgage Corporation 6,126,118.45 4.938%Federal Agricultural Mortgage Corporation 5,123,415.42 4.129%The Procter & Gamble Company 3,078,938.00 2.482%Exxon Mobil Corporation 2,941,381.00 2.371%Federal National Mortgage Association 2,226,490.89 1.795%State of California 2,103,611.16 1.695%Apple Inc. 2,046,462.00 1.649%Total 124,070,269.29 100.000% Footnotes: 2,3,5
Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)10/01/2025 - 10/31/2025 Return to Table of Contents Dated: 11/24/2025 2

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

Risk Concentration Summary - TR City - US Bank - Safekeeping (83145)10/01/2025 - 10/31/2025 Return to Table of Contents Dated: 11/24/2025 3

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

Transaction Type Description Identifier Coupon
Rate
Yield to Maturity Trade Date Final Maturity Base Original Units Price Base Principal Buy L PLUS PLATINUM CLASS Z 8AMMF0KU4 3.800 --- --- 10/31/2025 4,193,599.33 1.000 4,193,599.33Sell L PLUS PLATINUM CLASS Z 8AMMF0KU4 3.800 --- --- 10/31/2025 -3,233,048.94 1.000 -3,233,048.94Principal Paydown G2 004636 36202FEH5 4.500 4.174 10/01/2025 02/20/2040 0.00 --- -422.95Principal Paydown G2 004649 36202FEW2 4.500 --- 10/01/2025 03/20/2040 0.00 --- -42.03Maturity HAWAII ST 419792ZL3 0.852 2.617 10/01/2025 10/01/2025 -1,000,000.00 100.000 -1,000,000.00Call Redemption Bridgewater Bank 108622PY1 4.650 0.000 10/07/2025 02/07/2030 -249,000.00 100.000 -249,000.00Call Redemption ROGUE CREDIT UNION 77535MAB9 5.100 0.000 10/09/2025 11/09/2027 -249,000.00 100.000 -249,000.00Call Redemption FEDERAL HOME LOAN MORTGAGE CORP 3134HAQV8 4.000 4.000 10/10/2025 10/10/2029 -1,000,000.00 100.000 -1,000,000.00Call Redemption The Bankers Bank 06610QEX5 4.600 0.000 10/10/2025 02/10/2028 -249,000.00 100.000 -249,000.00Maturity Live Oak Banking Company 538036A79 4.700 0.000 10/14/2025 10/14/2025 -245,000.00 100.000 -245,000.00Buy PEPSICO INC 713448GH5 4.300 3.966 10/23/2025 07/23/2030 1,000,000.00 101.901 1,019,010.00Buy FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ETH67 3.625 3.687 10/23/2025 10/17/2030 1,000,000.00 100.566 1,005,660.00 Buy FEDERAL FARM CREDIT BANKS FUNDING
CORP
3133ETK89 3.730 3.745 10/23/2025 10/28/2030 1,000,000.00 100.287 1,002,870.00 Buy BMW Bank of North America 05612LHC9 3.650 3.650 10/23/2025 10/31/2029 245,000.00 100.000 245,000.00Buy Vibrant Credit Union 92559TAT5 3.650 0.000 10/23/2025 10/27/2027 249,000.00 100.000 249,000.00Buy Kemba Financial Credit Union, Inc. 48836LCX8 3.550 0.000 10/23/2025 11/05/2027 249,000.00 100.000 249,000.00Maturity UNITED STATES TREASURY 91282CAT8 0.250 0.250 10/31/2025 10/31/2025 -1,000,000.00 100.000 -1,000,000.00Maturity Austin Telco Federal Credit Union 052392DU8 4.400 0.000 10/31/2025 10/31/2025 -249,000.00 100.000 -249,000.00--- --- --- 3.472 2.405 --- 04/23/2027 462,550.39 --- 489,625.41 Investment Activity - TR City - US Bank - Safekeeping (83145)Base Currency: USD 10/01/2025 - 10/31/2025 Return to Table of Contents Dated: 11/24/2025 4

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Net of Fees (includes management and trading).

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

Period Period Begin Period End Total Return, Net of Fees Price Return, Net of Fees Income Return, Net of Fees Assigned Index ReturnTrailing Month 10/01/2025 10/31/2025 0.335% 0.031% 0.305% 0.374%Quarter to Date 10/01/2025 10/31/2025 0.335% 0.031% 0.305% 0.374%Year to Date 01/01/2025 10/31/2025 4.429% 1.456% 2.973% 5.742%Since Inception 03/07/2017 10/31/2025 21.525% -0.396% 21.920% 26.857%Account Index Index Start Date Index End DateCity - US Bank - Safekeeping ICE BofA 1-5 Year AAA-A US Corporate Index 11/30/2007 --- Investment Returns - TR City - US Bank - Safekeeping (83145) Base Currency: USD As of 10/31/2025 Return to Table of Contents Dated: 11/24/2025 5

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Net of Fees (includes management and trading).

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

Period Begin Period End Total Return, Net of Fees Income Return, Net of Fees Price Return, Net of Fees10/01/2025 10/31/2025 0.335% 0.305% 0.031%10/01/2025 10/31/2025 --- --- ---Account Index Index Start Date Index End DateCity - US Bank - Safekeeping ICE BofA 1-5 Year AAA-A US Corporate Index 11/30/2007 --- Cumulative Investment Returns - TR City - US Bank - Safekeeping (83145) Base Currency: USD 10/01/2025 - 10/31/2025 Return to Table of Contents Dated: 11/24/2025 6

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Index Comparison Summary
Index Comparison Market Sector
Index Comparison DurationIndex Comparison Credit Rating Index Comparison City - US Bank - Safekeeping (83145)10/01/2025 - 10/31/2025 Return to Table of Contents Dated: 11/24/2025 7

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Index Comparison Summary
Risk Metric Portfolio Index DifferenceDuration 2.156 2.626 -0.470Yield 3.829 4.175 -0.346Years to Effective Maturity 2.435 2.892 -0.457Years to Final Maturity 2.591 2.892 -0.301Average Credit Rating AA- A --- Footnote: 1 Index Comparison Market Sector
Market Sector Portfolio Index DifferenceGovernment 11.962% 0.000% 11.962%Agency 42.579% 0.000% 42.579%Municipal 9.920% 0.000% 9.920%Financial 18.271% 55.666% -37.395%Industrial 16.480% 40.300% -23.821%Utility 0.000% 4.034% -4.034%Mortgage Backed 0.039% 0.000% 0.039%Cash 0.749% 0.000% 0.749% Footnote: 2
Index Comparison Duration
Duration Portfolio Index Difference< 0 0.000% --- --- 0 - 1 27.221% 2.327% 24.895%1 - 2 20.838% 30.225% -9.387%2 - 3 21.050% 29.125% -8.076%3 - 4 19.188% 26.913% -7.725%4 - 5 11.695% 11.381% 0.314%5 - 7 0.008% 0.029% -0.021%7 - 10 0.000% 0.000% 0.000%10 - 15 0.000% 0.000% 0.000%15 - 30 0.000% 0.000% 0.000%30 + 0.000% --- --- No Duration 0.000% --- --- Footnote: 3 Index Comparison Credit Rating
Credit Rating Portfolio Index DifferenceAAA 2.304% 0.824% 1.480%AA 72.720% 14.737% 57.983%A 9.406% 84.439% -75.033%BBB 2.194% 0.000% 2.194%Non-Invest 0.000% 0.000% 0.000%Not Rated 13.375% 0.000% 13.375% Footnote: 4
Index Comparison City - US Bank - Safekeeping (83145)10/01/2025 - 10/31/2025 Return to Table of Contents Dated: 11/24/2025 8

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

Index Comparison City - US Bank - Safekeeping (83145)10/01/2025 - 10/31/2025 Return to Table of Contents Dated: 11/24/2025 9

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Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
CD ABNB Federal Credit Union 00092MAC4 01/27/2025 02/07/2028 4.200 249,000.00 249,000.00 100.0000 249,000.00 744.95 249,744.95CD Alabama Credit Union 01025RAN9 02/23/2024 02/28/2028 4.350 249,000.00 249,000.00 100.0000 249,000.00 118.70 249,118.70CD All In Federal Credit Union 01664MAE6 02/01/2023 02/17/2028 4.600 249,000.00 249,000.00 100.0000 249,000.00 470.71 249,470.71CD Ally Bank 02007GYC1 08/15/2022 08/18/2026 3.292 246,000.00 246,000.00 100.0000 246,000.00 1,668.08 247,668.08CORP AMAZON.COM INC 023135BC9 01/27/2023 08/22/2027 3.807 1,025,000.00 984,820.00 98.8588 1,013,302.70 6,188.44 1,019,491.14CD American Express National Bank 02589AFZ0 10/28/2024 10/30/2029 3.900 245,000.00 245,000.00 100.0000 245,000.00 52.36 245,052.36CORP APPLE INC 037833ET3 08/07/2023 05/10/2028 3.822 2,000,000.00 1,974,348.00 100.4231 2,008,462.00 38,000.00 2,046,462.00CD Badlands Federal Credit Union 05659NAH5 06/27/2023 06/30/2028 5.000 249,000.00 249,000.00 100.0000 249,000.00 1,057.40 250,057.40CD Balboa Thrift and Loan Association 05765LBX4 07/11/2024 07/23/2029 4.200 244,000.00 244,000.00 100.0000 244,000.00 252.69 244,252.69CORP BANK OF AMERICA CORP 06048WW48 06/10/2022 06/15/2026 5.043 1,000,000.00 1,000,000.00 99.3041 993,041.00 14,733.33 1,007,774.33CD Bank of America, National Association 06051XFP2 07/11/2024 07/17/2026 4.680 244,000.00 244,000.00 100.0000 244,000.00 3,361.85 247,361.85CD Bank of Baroda, New York Branch 06063HPM9 12/20/2022 06/30/2026 3.987 245,000.00 245,000.00 100.0000 245,000.00 3,356.16 248,356.16CD Baxter Credit Union 07181JBQ6 01/27/2025 02/22/2029 4.200 249,000.00 249,000.00 100.0000 249,000.00 286.52 249,286.52CORP BAYLOR SCOTT & WHITE HOLDINGS 072863AB9 11/27/2019 11/15/2025 4.321 750,000.00 783,997.50 99.9500 749,625.00 10,703.54 760,328.54CD BMW Bank of North America 05612LHC9 10/23/2025 10/31/2029 3.650 245,000.00 245,000.00 100.0000 245,000.00 24.50 245,024.50CD BNY Mellon, National Association 05584CQF6 07/11/2024 07/17/2029 4.147 244,000.00 244,000.00 100.0000 244,000.00 2,968.44 246,968.44MUNI CALIFORNIA STATE 13063EBP0 03/27/2025 09/01/2029 3.894 2,000,000.00 2,073,920.00 104.3264 2,086,527.82 17,083.33 2,103,611.16CD Capital One, National Association 14042RQB0 11/09/2021 11/17/2026 1.100 248,000.00 248,000.00 100.0000 248,000.00 1,255.63 249,255.63CD Capital One, National Association 14042TDW4 11/09/2021 11/17/2026 1.100 248,000.00 248,000.00 100.0000 248,000.00 1,255.63 249,255.63CD CedarStone Bank 150713BR5 06/23/2025 06/28/2027 4.000 245,000.00 245,000.00 100.0000 245,000.00 134.25 245,134.25CD Celtic Bank Corporation 15118RXY8 03/28/2022 04/08/2027 2.400 249,000.00 249,000.00 100.0000 249,000.00 392.94 249,392.94CD CFBank National Association 15721UGF0 02/23/2024 03/06/2028 4.200 249,000.00 249,000.00 100.0000 249,000.00 773.61 249,773.61CD CFG Bank 12527CJW3 01/27/2025 01/30/2029 4.695 244,000.00 244,000.00 100.0000 244,000.00 2,953.40 246,953.40CORP CISCO SYSTEMS INC 17275RBR2 02/26/2024 02/26/2029 4.020 1,000,000.00 1,008,720.00 102.5495 1,025,495.00 8,756.94 1,034,251.94CORP CITIBANK NA 17325FBP2 08/18/2025 05/29/2030 4.216 1,000,000.00 1,028,370.00 102.8736 1,028,736.00 20,748.00 1,049,484.00CORP CITIGROUP INC 17290AAR1 01/11/2022 01/20/2027 5.032 1,000,000.00 1,000,000.00 97.6456 976,456.00 5,611.11 982,067.11CD Citizens First Bank 17463CAM9 06/23/2025 06/28/2027 4.000 249,000.00 249,000.00 100.0000 249,000.00 136.44 249,136.44CD CoastHills Federal Credit Union 190923AA0 01/30/2023 02/10/2026 4.649 249,000.00 249,000.00 100.0000 249,000.00 697.88 249,697.88CORP COCA-COLA CO 191216CT5 03/27/2025 03/25/2030 4.038 1,000,000.00 962,170.00 97.6503 976,503.00 3,450.00 979,953.00CD CommunityWide Federal Credit Union 20416TAX0 12/20/2022 01/06/2026 4.699 249,000.00 249,000.00 100.0000 249,000.00 833.64 249,833.64CD Connexus Credit Union 20825WAR1 12/21/2021 12/23/2026 1.250 249,000.00 249,000.00 100.0000 249,000.00 8.53 249,008.53CD CoVantage Credit Union 22282XAM2 07/11/2025 07/17/2029 3.900 247,000.00 247,000.00 100.0000 247,000.00 395.88 247,395.88CD Customers Bank 23204HPA0 06/01/2023 06/15/2026 4.683 244,000.00 244,000.00 100.0000 244,000.00 4,398.68 248,398.68CD Discover Bank 254673N36 07/26/2022 07/29/2026 3.440 245,000.00 245,000.00 100.0000 245,000.00 2,199.97 247,199.97CD Dundee Bank 26518EAT6 03/28/2022 10/08/2026 2.200 249,000.00 249,000.00 100.0000 249,000.00 360.20 249,360.20CD EagleBank 27002YFV3 04/04/2023 04/21/2026 4.649 245,000.00 245,000.00 100.0000 245,000.00 343.34 245,343.34CORP EXXON MOBIL CORP 30231GBK7 06/27/2025 03/19/2030 4.075 3,000,000.00 2,927,310.00 97.6398 2,929,194.00 12,187.00 2,941,381.00AGCY BOND FEDERAL AGRICULTURAL MORTGAGE CORP
31424WFD9 02/23/2024 01/22/2027 3.750 1,000,000.00 992,541.00 100.4405 1,004,405.00 11,343.75 1,015,748.75

AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31424WHP0 04/30/2024 04/26/2029 3.691 1,000,000.00 999,112.00 103.1098 1,031,098.00 645.83 1,031,743.83

AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31424WUD2 01/27/2025 01/28/2030 4.508 1,000,000.00 1,005,000.00 101.0728 1,010,728.00 12,374.17 1,023,102.17

AGCY BOND FEDERAL AGRICULTURAL MORTGAGE
CORP
31424WTB8 01/28/2025 01/07/2028 3.660 2,000,000.00 2,007,076.00 101.2857 2,025,714.00 27,106.67 2,052,820.67

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENGA2 12/10/2021 12/01/2025 3.829 1,000,000.00 1,003,879.00 99.7882 997,882.00 5,416.67 1,003,298.67

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENKD1 01/11/2022 01/13/2026 3.820 1,000,000.00 1,000,000.00 99.5164 995,164.00 4,200.00 999,364.00

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENL99 10/07/2022 09/15/2027 3.667 1,000,000.00 967,925.00 99.4725 994,725.00 4,312.50 999,037.50

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EPN50 12/28/2023 12/15/2028 3.660 2,000,000.00 2,040,316.00 101.7211 2,034,422.00 32,111.11 2,066,533.11

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ERK26 12/23/2024 12/16/2027 4.423 3,000,000.00 2,996,655.00 100.0697 3,002,091.00 50,175.00 3,052,266.00 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 10/31/2025 Return to Table of Contents Dated: 11/24/2025 10

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Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ER3L3 02/05/2025 02/13/2029 4.636 1,000,000.00 1,000,000.00 100.1555 1,001,555.00 10,161.67 1,011,716.67

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ETMU8 06/23/2025 12/21/2026 3.709 1,700,000.00 1,701,819.00 100.1804 1,703,066.80 22,873.26 1,725,940.06

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ETH67 10/23/2025 10/17/2030 3.788 1,000,000.00 1,005,660.00 99.2688 992,688.00 1,409.72 994,097.72

AGCY BOND FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ETK89 10/23/2025 10/28/2030 3.971 1,000,000.00 1,002,870.00 98.9194 989,194.00 310.83 989,504.83 AGCY BOND FEDERAL HOME LOAN BANKS 3130AFFX0 08/15/2024 11/16/2028 3.649 2,000,000.00 1,965,602.00 98.8607 1,977,214.00 29,791.67 2,007,005.67AGCY BOND FEDERAL HOME LOAN BANKS 3130APCH6 09/27/2021 09/29/2026 3.828 3,000,000.00 3,000,000.00 97.6013 2,928,039.00 3,000.00 2,931,039.00AGCY BOND FEDERAL HOME LOAN BANKS 3130APD77 09/29/2021 10/06/2028 3.782 2,000,000.00 2,000,000.00 93.8340 1,876,680.00 2,138.89 1,878,818.89AGCY BOND FEDERAL HOME LOAN BANKS 3130AP4X0 09/24/2021 09/30/2026 3.828 2,000,000.00 2,000,000.00 97.4755 1,949,510.00 1,722.22 1,951,232.22AGCY BOND FEDERAL HOME LOAN BANKS 3130APP25 11/09/2021 11/18/2025 3.674 1,000,000.00 1,001,565.00 99.8750 998,750.00 4,708.89 1,003,458.89AGCY BOND FEDERAL HOME LOAN BANKS 3130APGT6 10/19/2021 10/28/2026 3.827 1,000,000.00 1,000,000.00 97.4193 974,193.00 95.83 974,288.83AGCY BOND FEDERAL HOME LOAN BANKS 3130APVC6 12/10/2021 12/01/2026 3.850 1,000,000.00 1,000,000.00 97.3978 973,978.00 5,729.17 979,707.17AGCY BOND FEDERAL HOME LOAN BANKS 3130ARF55 03/22/2022 03/30/2027 3.755 1,000,000.00 1,000,000.00 98.4189 984,189.00 2,238.89 986,427.89AGCY BOND FEDERAL HOME LOAN BANKS 3130AUQ31 01/27/2023 10/01/2027 3.658 1,000,000.00 997,901.00 99.7996 997,996.00 2,958.33 1,000,954.33AGCY BOND FEDERAL HOME LOAN BANKS 3130AVBC5 08/04/2025 03/12/2027 3.701 1,350,000.00 1,367,658.00 101.0487 1,364,157.45 8,268.75 1,372,426.20AGCY BOND FEDERAL HOME LOAN BANKS 3130AVVX7 06/01/2023 06/09/2028 3.658 1,000,000.00 1,001,752.00 100.2228 1,002,228.00 14,791.67 1,017,019.67AGCY BOND FEDERAL HOME LOAN BANKS 3130AWGS3 06/06/2025 06/14/2030 3.758 2,000,000.00 2,011,240.00 101.5383 2,030,766.00 31,395.83 2,062,161.83AGCY BOND FEDERAL HOME LOAN BANKS 3130AWTS9 09/25/2025 09/13/2030 3.779 2,075,000.00 2,153,289.75 103.1751 2,140,883.33 12,450.00 2,153,333.33AGCY BOND FEDERAL HOME LOAN BANKS 3130B4LA7 01/27/2025 01/24/2030 4.209 1,000,000.00 1,004,000.00 101.4934 1,014,934.00 12,394.44 1,027,328.44AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134HADM2 08/15/2024 08/06/2027 4.053 1,000,000.00 995,837.00 99.9058 999,058.00 9,444.44 1,008,502.44AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134HADK6 08/15/2024 08/15/2029 4.074 2,000,000.00 1,985,692.00 99.7378 1,994,756.00 16,888.89 2,011,644.89AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134HAXP3 11/12/2024 11/12/2027 4.039 1,000,000.00 993,033.00 99.9235 999,235.00 18,777.78 1,018,012.78AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134HA2L6 01/21/2025 01/16/2030 4.358 1,075,000.00 1,068,104.95 100.0597 1,075,641.77 13,717.45 1,089,359.22AGCY BOND FEDERAL HOME LOAN MORTGAGE CORP 3134HBKY6 04/22/2025 04/30/2029 4.047 1,000,000.00 1,000,000.00 99.8488 998,488.00 111.11 998,599.11AGCY BOND FEDERAL NATIONAL MORTGAGE

ASSOCIATION
31359MEU3 06/27/2025 05/15/2029 3.683 2,000,000.00 2,186,200.00 108.4426 2,168,852.00 57,638.89 2,226,490.89 CD First Business Bank 31938Q3C6 01/27/2025 07/30/2029 4.147 244,000.00 244,000.00 100.0000 244,000.00 2,607.79 246,607.79CD First Federal Bank 32022WDU7 01/27/2025 02/03/2028 4.600 249,000.00 249,000.00 100.0000 249,000.00 910.04 249,910.04CD First National Bank 32117BEQ7 12/21/2021 12/30/2026 1.250 249,000.00 249,000.00 100.0000 249,000.00 17.05 249,017.05CD First Technology Federal Credit Union 33715LED8 08/12/2022 08/19/2027 3.700 249,000.00 249,000.00 100.0000 249,000.00 328.13 249,328.13CD First United Bank and Trust Company 33742CCK1 12/20/2022 12/30/2025 4.250 249,000.00 249,000.00 100.0000 249,000.00 57.99 249,057.99CD FNB Oxford Bank 30259XBZ4 07/11/2025 07/25/2030 4.300 249,000.00 249,000.00 100.0000 249,000.00 205.34 249,205.34MUNI FOOTHILL-DE ANZA CALIF CMNTY

COLLEGE DIST
345102PM3 08/04/2025 08/01/2030 3.678 1,205,000.00 1,110,166.50 92.5538 1,115,273.10 5,898.48 1,121,171.58 CD Forbright Bank 34520LBL6 01/27/2025 02/12/2029 4.200 249,000.00 249,000.00 100.0000 249,000.00 573.04 249,573.04GNMA G2 004636 36202FEH5 06/07/2012 02/20/2040 4.080 38,034.29 38,034.29 101.4803 38,597.30 142.63 38,739.92GNMA G2 004649 36202FEW2 06/07/2012 03/20/2040 --- 10,190.93 10,190.93 96.5753 9,841.92 38.22 9,880.13CD Goldman Sachs Bank USA 38150V4R7 08/12/2025 08/20/2029 3.847 245,000.00 245,000.00 100.0000 245,000.00 1,912.34 246,912.34CD Great Midwest Bank, State Savings Bank 39083PDR0 01/27/2025 01/29/2029 4.500 249,000.00 249,000.00 100.0000 249,000.00 30.70 249,030.70CD GreenState Credit Union 39573LBZ0 10/01/2021 10/15/2026 1.050 249,000.00 249,000.00 100.0000 249,000.00 222.05 249,222.05CD Hiawatha National Bank 428548BJ9 03/28/2022 04/08/2026 2.250 249,000.00 249,000.00 100.0000 249,000.00 368.38 249,368.38CORP HOME DEPOT INC 437076DC3 09/03/2025 06/25/2029 4.037 1,500,000.00 1,546,380.00 102.3914 1,535,871.00 24,937.50 1,560,808.50MUNI HUNTINGTON BEACH CALIF UN HIGH

SCH DIST
446222US8 01/27/2023 08/01/2026 3.981 1,235,000.00 1,115,884.25 97.9588 1,209,791.36 3,729.70 1,213,521.06 CD Ideal Credit Union 45157PAZ3 12/20/2022 12/29/2027 4.500 249,000.00 249,000.00 100.0000 249,000.00 951.66 249,951.66CD International Bank of Chicago 45906ADN4 04/04/2023 04/20/2026 4.499 245,000.00 245,000.00 100.0000 245,000.00 392.67 245,392.67MUNI JEFFERSON CALIF ELEM SCH DIST SAN

MATEO CNTY
472412SN6 11/12/2024 09/01/2028 3.593 1,350,000.00 1,216,134.00 94.2638 1,272,561.79 3,262.50 1,275,824.29 CORP JOHNSON & JOHNSON 478160BY9 02/04/2022 03/01/2026 3.820 1,000,000.00 1,025,723.00 99.5441 995,441.00 4,083.33 999,524.33CD JPMorgan Chase Bank, N.A. 48128WDB8 11/09/2021 11/17/2026 0.800 248,000.00 248,000.00 100.0000 248,000.00 913.18 248,913.18CD Kemba Financial Credit Union, Inc. 48836LCX8 10/23/2025 11/05/2027 3.550 249,000.00 249,000.00 100.0000 249,000.00 0.00 249,000.00CD KS StateBank 50116CDT3 10/28/2024 11/15/2027 4.000 249,000.00 249,000.00 100.0000 249,000.00 518.47 249,518.47MMFUND L PLUS PLATINUM CLASS Z 8AMMF0KU4 --- 10/31/2025 --- 1,178,638.58 1,178,638.58 1.0000 1,178,638.58 0.00 1,178,638.58 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 10/31/2025 Return to Table of Contents Dated: 11/24/2025 11

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Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
CD Liberty First Credit Union 530520AE5 01/27/2023 02/03/2028 4.350 249,000.00 249,000.00 100.0000 249,000.00 919.94 249,919.94CD Liberty Savings Bank, F.S.B. 531194AK4 02/23/2024 02/28/2028 4.150 249,000.00 249,000.00 100.0000 249,000.00 877.64 249,877.64MUNI LOS ANGELES CALIF UNI SCH DIST 544646A69 06/10/2022 05/01/2027 3.401 1,160,000.00 1,264,121.60 103.7316 1,203,286.40 23,126.53 1,226,412.93CD M1 Bank 55316CDP8 06/23/2025 06/28/2027 4.044 245,000.00 245,000.00 100.0000 245,000.00 3,452.49 248,452.49MUNI MARIN CALIF CMNTY COLLEGE DIST 56781RKD8 10/07/2022 08/01/2026 3.976 1,010,000.00 878,083.90 97.5758 985,515.56 1,714.47 987,230.03CD Mauch Chunk Trust Company 577234CV7 02/23/2024 03/15/2029 4.150 249,000.00 249,000.00 100.0000 249,000.00 481.29 249,481.29CD Merrick Bank 59013K3W4 01/27/2025 01/31/2028 4.250 249,000.00 249,000.00 100.0000 249,000.00 898.79 249,898.79CORP META PLATFORMS INC 30303M8S4 11/12/2024 08/15/2029 4.055 1,000,000.00 994,842.00 100.8470 1,008,470.00 9,077.78 1,017,547.78CD Metropolitan Capital Bank & Trust 591803CM1 01/27/2025 01/30/2029 4.396 244,000.00 244,000.00 100.0000 244,000.00 2,764.89 246,764.89CD MIDFLORIDA Credit Union 59741QAH5 07/11/2025 07/16/2030 4.250 249,000.00 249,000.00 100.0000 249,000.00 463.89 249,463.89CD Morgan Stanley Bank, N.A. 61776CUB1 07/11/2025 07/17/2030 4.347 244,000.00 244,000.00 100.0000 244,000.00 3,111.50 247,111.50CD Morgan Stanley Private Bank, National Association
61768E7D9 07/11/2024 07/19/2027 4.642 244,000.00 244,000.00 100.0000 244,000.00 3,326.09 247,326.09 CD Neighbors Federal Credit Union 64017ABN3 01/27/2025 01/30/2030 4.300 249,000.00 249,000.00 100.0000 249,000.00 58.67 249,058.67CD Nicolet National Bank 654062MT2 01/27/2025 01/31/2030 4.150 249,000.00 249,000.00 100.0000 249,000.00 877.64 249,877.64CD Northeast Bank 66405SFL9 03/05/2025 03/17/2028 4.097 245,000.00 245,000.00 100.0000 245,000.00 1,238.42 246,238.42CD Northwest Bank 66736ACC1 03/02/2023 03/10/2027 4.450 249,000.00 249,000.00 100.0000 249,000.00 667.87 249,667.87CORP NVIDIA CORP 67066GAM6 09/25/2025 06/15/2028 3.741 1,000,000.00 945,000.00 94.5732 945,732.00 5,855.56 951,587.56MUNI OAKLAND CALIF 672240WN4 01/28/2025 01/15/2030 4.109 915,000.00 811,193.25 92.3382 844,894.30 5,684.69 850,578.99CD OceanAir Federal Credit Union 12481GAV9 12/21/2021 01/21/2026 1.097 249,000.00 249,000.00 100.0000 249,000.00 772.92 249,772.92CD One Community Bank 682325EP6 07/11/2024 07/15/2027 4.400 244,000.00 244,000.00 100.0000 244,000.00 500.03 244,500.03MUNI PASADENA CALIF UNI SCH DIST 702282QF4 04/21/2025 05/01/2028 3.790 1,025,000.00 976,322.75 96.5110 989,237.76 11,879.75 1,001,117.51CASH Payable CCYUSD --- 10/31/2025 0.000 -249,000.00 -249,000.00 1.0000 -249,000.00 0.00 -249,000.00CD Peoples Bank 71050LBY8 07/11/2024 07/24/2028 4.445 244,000.00 244,000.00 100.0000 244,000.00 3,004.54 247,004.54CD Peoples Bank Co. 710152AB5 01/27/2025 02/04/2030 4.600 249,000.00 249,000.00 100.0000 249,000.00 878.66 249,878.66CORP PEPSICO INC 713448GH5 10/23/2025 07/23/2030 4.123 1,000,000.00 1,019,010.00 100.7488 1,007,488.00 11,705.56 1,019,193.56CORP PROCTER & GAMBLE CO 742718GF0 02/23/2024 01/29/2029 3.846 3,000,000.00 2,993,331.00 101.5196 3,045,588.00 33,350.00 3,078,938.00AGCY DISC RESOLUTION FUNDING CORP 76116FAC1 03/27/2025 04/15/2030 3.921 1,230,000.00 997,136.40 84.1127 1,034,586.21 0.00 1,034,586.21AGCY DISC RESOLUTION FUNDING CORP 76116FAC1 06/27/2025 04/15/2030 3.921 2,400,000.00 1,989,744.00 84.1127 2,018,704.80 0.00 2,018,704.80AGCY BOND RESOLUTION FUNDING CORP 76116FAB3 02/13/2025 01/15/2030 3.910 2,485,000.00 1,994,218.74 84.9677 2,111,447.35 0.00 2,111,447.35MUNI RIVERSIDE CALIF CMNTY COLLEGE DIST 76886PJS3 06/06/2025 08/01/2029 3.740 500,000.00 454,495.00 93.2060 466,030.04 2,231.25 468,261.29MUNI SAN BERNARDINO CALIF CMNTY

COLLEGE DIST
796720NT3 03/02/2023 08/01/2027 3.700 1,125,000.00 991,462.50 96.4788 1,085,386.38 4,528.13 1,089,914.51 CD Signature Federal Credit Union 82671DAC1 06/01/2023 06/08/2026 4.800 249,000.00 249,000.00 100.0000 249,000.00 818.63 249,818.63CD Sound Credit Union 83616HAF1 01/27/2025 01/31/2028 4.200 249,000.00 249,000.00 100.0000 249,000.00 888.21 249,888.21CD Southwest National Bank 845182CA0 07/11/2024 07/17/2026 4.581 244,000.00 244,000.00 100.0000 244,000.00 3,290.32 247,290.32CD State Bank of India - Chicago Branch 856283U87 10/15/2021 10/19/2026 1.100 249,000.00 249,000.00 100.0000 249,000.00 97.55 249,097.55CD Synchrony Bank 87164WD47 10/01/2021 10/08/2026 1.000 249,000.00 249,000.00 100.0000 249,000.00 166.00 249,166.00CORP TARGET CORP 87612EBH8 02/13/2025 04/15/2029 4.025 1,000,000.00 954,689.00 97.9204 979,204.00 1,500.00 980,704.00CD Technology Credit Union 87868YAM5 04/04/2023 04/14/2026 5.000 246,000.00 246,000.00 100.0000 246,000.00 1,044.66 247,044.66CD Texas Exchange Bank 88241TLZ1 10/01/2021 11/14/2025 0.850 249,000.00 249,000.00 100.0000 249,000.00 139.17 249,139.17CD The Bank of Greene County 06427HBC7 01/27/2025 01/31/2030 4.147 244,000.00 244,000.00 100.0000 244,000.00 2,580.05 246,580.05CD The Idabel National Bank 451088BB3 08/12/2022 08/19/2027 3.296 246,000.00 246,000.00 100.0000 246,000.00 1,645.84 247,645.84CD Third Federal Savings & Loan Association of Clevel
88413QDN5 08/12/2022 08/19/2027 3.296 248,000.00 248,000.00 100.0000 248,000.00 1,659.22 249,659.22 CD Thread Bank 88553LAS8 06/27/2023 06/30/2028 5.350 249,000.00 249,000.00 100.0000 249,000.00 72.99 249,072.99CD Toyota Financial Savings Bank 89235MLU3 10/12/2021 10/14/2026 1.050 249,000.00 249,000.00 100.0000 249,000.00 128.93 249,128.93CORP TOYOTA MOTOR CREDIT CORP 89236TLB9 06/05/2025 09/11/2028 3.982 1,000,000.00 1,031,570.00 103.3927 1,033,927.00 7,291.67 1,041,218.67CD UBS Bank USA 90348JT91 10/06/2021 10/06/2026 1.000 249,000.00 249,000.00 100.0000 249,000.00 177.37 249,177.37CD United Heritage Credit Union 91334AAE3 11/01/2022 11/04/2025 4.731 249,000.00 249,000.00 100.0000 249,000.00 1,036.93 250,036.93US GOV UNITED STATES TREASURY 912833LZ1 10/19/2021 05/15/2026 3.756 900,000.00 858,717.00 98.0078 882,070.31 0.00 882,070.31US GOV UNITED STATES TREASURY 912833PC8 01/28/2025 02/15/2027 3.690 1,275,000.00 1,171,513.35 95.3906 1,216,230.47 0.00 1,216,230.47US GOV UNITED STATES TREASURY 912833PA2 09/24/2021 08/15/2026 3.739 1,000,000.00 956,170.00 97.1133 971,132.81 0.00 971,132.81US GOV UNITED STATES TREASURY 91282CCV1 08/07/2023 08/31/2028 3.596 2,300,000.00 1,990,978.90 93.4023 2,148,253.91 4,431.63 2,152,685.54 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 10/31/2025 Return to Table of Contents Dated: 11/24/2025 12

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

Security Type Description Identifier Trade Date Final Maturity Yield to Maturity Base Current Units Base Original Cost Market Price
Base Market Value Base Accrued
Balance
Base Market Value +
Accrued
US GOV UNITED STATES TREASURY 91282CEF4 06/01/2023 03/31/2027 3.662 1,000,000.00 956,129.00 98.4102 984,101.56 2,197.80 986,299.36US GOV UNITED STATES TREASURY 91282CFJ5 06/06/2025 08/31/2029 3.660 500,000.00 484,070.00 98.1016 490,507.81 2,676.11 493,183.91US GOV UNITED STATES TREASURY 91282CFY2 12/23/2024 11/30/2029 3.667 2,000,000.00 1,959,080.00 100.7813 2,015,625.00 32,609.29 2,048,234.29US GOV UNITED STATES TREASURY 91282CGB1 06/27/2025 12/31/2029 3.674 2,000,000.00 2,016,000.00 100.7656 2,015,312.50 26,114.13 2,041,426.63US GOV UNITED STATES TREASURY 91282CKH3 11/12/2024 03/31/2026 3.825 1,000,000.00 1,003,257.00 100.2695 1,002,695.31 3,956.04 1,006,651.35US GOV UNITED STATES TREASURY 91282CKJ9 02/13/2025 04/15/2027 3.659 2,000,000.00 2,012,188.00 101.1797 2,023,593.74 4,203.30 2,027,797.04US GOV UNITED STATES TREASURY 91282CLB5 12/23/2024 07/31/2026 3.792 1,000,000.00 1,002,641.00 100.4219 1,004,218.75 11,056.39 1,015,275.14MUNI UNIVERSITY CALIF REVS 91412HGF4 08/07/2023 05/15/2027 3.704 1,000,000.00 895,610.00 96.4488 964,487.52 6,068.22 970,555.74CD USAlliance Federal Credit Union 90352RDM4 01/27/2025 01/31/2029 4.150 249,000.00 249,000.00 100.0000 249,000.00 877.64 249,877.64CD Valley National Bank 919853MZ1 07/11/2024 07/16/2027 4.592 244,000.00 244,000.00 100.0000 244,000.00 3,321.07 247,321.07CD Vibrant Credit Union 92559TAT5 10/23/2025 10/27/2027 3.650 249,000.00 249,000.00 100.0000 249,000.00 124.50 249,124.50CORP WALMART INC 931142FN8 05/19/2025 04/28/2030 3.992 1,000,000.00 1,004,340.00 101.4599 1,014,599.00 362.50 1,014,961.50CD Washington State Bank 93974LAC4 10/15/2021 10/19/2026 0.850 249,000.00 249,000.00 100.0000 249,000.00 75.38 249,075.38CD WeStreet Federal Credit Union 961442AC4 11/01/2022 11/18/2025 4.941 249,000.00 249,000.00 100.0000 249,000.00 472.76 249,472.76--- --- --- --- 06/03/2028 3.857 124,613,863.80 122,342,449.14 98.2856 123,164,966.40 905,302.89 124,070,269.29 Investment Portfolio Detail - TR City - US Bank - Safekeeping (83145)Base Currency: USD As of 10/31/2025 Return to Table of Contents Dated: 11/24/2025 13

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

Compliant Account Policy Name Total Rules Compliant Rules Violating Rules Investment Policy Compliance Summary - TR City - US Bank - Safekeeping (83145)As of 10/31/2025 Return to Table of Contents Dated: 11/24/2025 14

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Rules: .

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

Investment Policy Voilations - TR City - US Bank - Safekeeping (83145)As of 10/31/2025 Return to Table of Contents Dated: 11/24/2025 15

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Description Identifier Security Type Effective Date Agency Old Value New Value Event Type Credit Events - TR City - US Bank - Safekeeping (83145)Base Currency: USD 10/01/2025 - 10/31/2025 Return to Table of Contents Dated: 11/24/2025 16

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City of Shafter, CA
YTD Budget Update as of 11/30/2025
Welcome to the City’s Budget Status Report, prepared by the Finance Department to deliver a transparent and detailed update on current budget performance. This report, presented on a monthly or quarterly basis, is crafted to inform the City Council and our valued citizens about the current state of the City’s finances. It compares the revised budget to year-to-date (YTD) actuals, providing a clear picture of our progress against the financial plan.

For additional context, we include YTD figures from the prior year for the same period, along with variance explanations to highlight key diƯerences and trends.

To oƯer a longer-term view, this report includes a six-year Compound Annual Growth Rate (CAGR), illustrating the City’s financial trajectory over time. The report covers a comprehensive range of areas, including citywide operations, the General Fund, Enterprise Funds, Internal Service Funds, Special Revenue Funds, Capital Improvement Program (CIP), and Capital Expenditures (CAPEX). Throughout, you’ll find tables, charts, and detailed analysis to enhance understanding and support informed decision-making. Please note that the results presented are subject to change during year-end adjustments, which may include interest income allocation, interfund charges, year-end accruals, and other refinements. Our aim is to provide an accessible, data-driven overview that underscores our commitment to fiscal responsibility and accountability.

Financial Analysis Approach
Analyzing financial data at a citywide level is both impractical and irrelevant due to the diƯering accounting practices among various entities, such as full accrual versus modified accrual. Combining governmental and enterprise funds makes it unfeasible to accurately summarize financial results.

Additionally, interfund charges may be duplicated when consolidating information, leading to potential misrepresentation. Therefore, financial data is best analyzed at the individual fund level. Later in this report, more detailed insights are provided into the General Fund, Water, Sewer, Refuse, and other specific funds.

Why Include Citywide Data?
If citywide analysis has limitations, why present it? Despite its challenges, a broad financial overview provides key insights. For example, understanding total labor costs and their trends can be valuable. It also helps assess labor costs as a percentage of overall operating expenses and evaluates the impact of utilities, such as power, on city operations. While this perspective oƯers useful context, the primary focus of this report remains on individual funds, where a more detailed financial analysis is provided.

Note: Citywide data applies only to the city's operational funds and excludes fiduciary and agency funds.

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Citywide Budget Comparison
The table below compares the citywide revised budget for operating expenses against current year-to-date (YTD) actuals. For context, YTD actuals from the same period last year are also included, along with year-over-year (YoY) changes. Additionally, a six-year Compound Annual Growth Rate (CAGR) is provided to highlight long-term trends. Red values within the CAGR indicate areas of high expense growth, which may signal financial concerns. These increases could be attributed to personnel expansion, service level adjustments, or inflationary pressures over the past few years.

The largest operating expense category is labor cost which represents of the total operating expenses.

Citywide Operating Expenses by Category
Account Category 25-26 Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19
Labor Cost 24,701,984 9,132,132 37.0% 7,852,455 16.3% 1,279,677 8.2% Planned Operations 13,674,783 4,927,218 36.0% 4,023,689 22.5% 903,529 10.3% Utilities 4,886,372 2,287,198 46.8% 2,152,457 6.3% 134,741 9.6% Internal Charges 6,129,833 1,941,644 31.7% 2,461,867 -21.1% (520,223) 8.1% Debt 2,624,395 (527,208) -20.1% - 0.0% (527,208) -100.0% Special Agreements 913,644 915,704 100.2% 1,687,601 -45.7% (771,897) -16.9% Citywide Operating Expenses $52,931,011 $18,676,688 35.3% 18,178,069 $498,619 2.7% 4.7% Given that labor costs are a significant component of the city’s operations, the following table presents labor costs by department. To further illustrate the distribution, a pie chart follows, breaking down labor costs by category. Police, as the largest category, is followed by Public Works. The Administrative category includes the City Manager’s OƯice, Information Technology, Finance, Human Resources, and City Clerk. The Services category consists of Building, Community Services, Planning, Economic Development, City Council, and the Planning Commission.

46.7%

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Citywide Labor Cost by Department
Department 25-26 Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19
to 25)
200-Police 11,147,475 3,817,040 34.2% 3,182,365 19.9% 634,675 9.2% 400-Public Works 5,594,069 2,248,427 40.2% 2,338,047 -3.8% (89,620) 7.5% 140-Finance 1,144,549 520,784 45.5% 366,035 42.3% 154,749 1.6% 405-Building 1,718,103 586,517 34.1% 517,262 13.4% 69,255 12.1% 300-Community Services 1,002,679 412,526 41.1% 298,325 38.3% 114,201 10.6% 110-City Manager 648,354 256,783 39.6% 321,137 -20.0% (64,354) 11.8% 500-Information Technology 831,823 343,134 41.3% 276,188 24.2% 66,946 9.5% 145-Planning 593,909 209,206 35.2% 166,629 25.6% 42,577 3.9% 135-Human Resources 790,892 296,567 37.5% 192,127 54.4% 104,440 9.6% 125-Economic Development 737,479 273,273 37.1% 103,093 165.1% 170,180 4.6% 120-City Clerk 365,771 109,489 29.9% 83,872 30.5% 25,617 2.6% 100-City Council 123,601 56,748 45.9% 6,009 844.4% 50,739 26.8% 105-Planning Commission 3,280 1,638 49.9% 1,366 19.9% 272 0.0% Grand Total $24,701,984 $9,132,132 37.0% 7,852,455 $1,279,677 16.3% 8.2% PD, 11,147,475 ,
45%
PW, 5,594,069 ,
23%
Amin, 4,135,714 ,
17%
Services, 3,824,726
, 15%

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The General Fund budget and financial information are subject to changes throughout the year as authorized by the City Council. Actual amounts are also subject to audits and year-end adjustments, including accruals, allocations, internal charges, and transfers.

The following table presents General Fund operating revenues and expenditures, excluding capital expenditures and CIP. This distinction is made because operating expenses are ongoing, whereas capital expenditures are typically one-time purchases that can be more easily controlled during periods of fiscal distress.

This table provides an overview of the General Fund, highlighting that approximately 90% of operating revenues come from taxes. On the expenditure side, labor costs represent the largest category. The summary table compares the budget to YTD actuals and prior-year figures while also including a sixyear Compound Annual Growth Rate (CAGR) to illustrate long-term trends.

General Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19
to 25)
400-Prop Tax 8,204,663 441,250 5.4% 434,420 1.6% 6,830 11.7% 410-Sales Tax 18,004,238 3,336,780 18.5% 5,138,948 -35.1% (1,802,168) -1.8% 415-Franchise 1,605,395 212,524 13.2% 230,338 -7.7% (17,814) 16.9% 71-Fees for Service 1,412,609 417,436 29.6% 597,255 -30.1% (179,819) 13.4% 73-License & Permits 3,255,490 965,057 29.6% 920,485 4.8% 44,572 7.4% 74-Fines, Forfeitures, 24,846 17,633 71.0% 15,519 13.6% 2,114 72.4% 75-Rents & Concessions 555,432 98,601 17.8% 120,866 -18.4% (22,265) -2.6% 76-Investment Earnings 2,472,510 295,216 11.9% 953,503 -69.0% (658,287) 4.0% Total Revenues $35,535,183 $5,784,497 16.3% 8,411,334 ($2,626,837) -31.2% 3.0% Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19
Labor Cost 20,882,605 7,611,731 36.5% 6,450,382 18.0% 1,161,349 8.5% Planned Operations 7,091,749 2,052,767 28.9% 1,863,297 10.2% 189,470 6.3% Utilities 700,642 291,430 41.6% 248,754 17.2% 42,676 21.9% Internal Charges 3,744,318 1,166,128 31.1% 1,386,478 -15.9% (220,350) 11.4% Special Agreements 2,624,395 (527,208) -20.1% - 0.0% (527,208) -16.9% Total Operating Expenses $35,043,709 $10,594,848 30.2% 9,948,911 $645,937 6.5% 2.7% Operating Income (Loss) $491,474 ($4,810,351) -978.8% (1,537,577) ($3,272,774) 212.9% 4.3%

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The following table presents General Fund operating expenditures by department.

General Fund Operating Expenses by Department
Department 25-26 Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR
(19 to 25)
125-Economic Development 4,563,794 (16,266) -0.4% 274,687 -105.9% (290,953) -13.9% 200-Police 14,377,790 4,944,343 34.4% 4,490,878 10.1% 453,465 10.4% 400-Public Works 6,575,138 2,386,039 36.3% 2,285,980 4.4% 100,059 8.2% 140-Finance 1,215,071 437,483 36.0% 406,360 7.7% 31,123 2.3% 405-Building 2,194,536 761,342 34.7% 649,812 17.2% 111,530 10.2% 300-Community Services 1,499,817 589,366 39.3% 489,497 20.4% 99,869 7.8% 145-Planning 1,357,932 409,284 30.1% 404,475 1.2% 4,809 13.2% 110-City Manager 809,349 293,983 36.3% 372,036 -21.0% (78,053) 12.2% 135-Human Resources 980,560 361,057 36.8% 231,186 56.2% 129,871 10.5% 130-City Attorney 481,500 162,934 33.8% 174,391 -6.6% (11,457) 2.9% 120-City Clerk 502,324 165,460 32.9% 135,608 22.0% 29,852 3.6% 100-City Council 382,618 98,185 25.7% 32,274 204.2% 65,911 2.3% 000-Non-Departmental - - 0.0% - 0.0% - 0.0%
105-Planning Commission 3,280 1,638 49.9% 1,370 19.6% 268 0.0% 250-Emergency Operations - - 0.0% 357 -100.0% (357) 0.0% Operating Expenditures $34,943,709 $10,594,848 30.3% 9,948,911 $645,937 6.5% 2.7%

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The Water Fund is part of the city's Enterprise Funds, which operate like a business within the government. This means the water system is funded by the money it generates—mainly from water bills paid by residents and businesses—rather than taxes. These funds cover the costs of maintaining and improving the water infrastructure, including pipelines, pumps, and treatment facilities, ensuring a safe and reliable water supply for the community.

Water Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19
to 25)
Operating Revenues 5,511,575 2,486,523 45.1% 2,403,703 3.4% 82,820 2.7% Labor Costs 1,401,847 575,874 41.1% 549,027 4.9% 26,847 7.8% Planned Operations 1,242,695 628,381 50.6% 589,747 6.6% 38,634 10.2% Utilities 2,196,815 702,908 32.0% 710,417 -1.1% (7,509) 11.0% Internal Charges 1,139,319 378,740 33.2% 402,815 -6.0% (24,075) 14.5% Debt - - 0.0% - 0.0% - 0.0%
Operating Expenses 5,980,676 2,285,903 38.2% 2,252,006 $33,897 1.5% 10.7% Operating Income (Loss) ($469,101) $200,620 -42.8% 151,697 48,923 32.3% -172.2% The Sewer Fund is part of the city's Enterprise Funds, meaning it operates like a self-sustaining business. It is funded by fees paid by residents and businesses for sewer services, rather than tax dollars. This money is used to maintain, repair, and upgrade the sewer system, including pipelines and treatment facilities, to ensure safe and eƯicient wastewater collection and treatment for the community.

Sewer Fund Operating Revenues/Expenses
Account Category
25-26
Budget
25-26 YTD
Actual
25-26 %
of Budget
24-25 YTD
Actual YoY Change
YTD %
Change
Seven Yr
CAGR (19 to
25)
Operating Revenues 2,661,350 946,043 35.5% 471,342 100.7% 474,701 4.7% Labor Costs 624,501 252,798 40.5% 253,191 -0.2% (393) 13.7% Planned Operations 1,013,810 322,905 31.9% 263,703 22.5% 59,202 7.2% Utilities 110,265 41,746 37.9% 38,991 7.1% 2,755 23.6%
Internal Charges 660,322 219,080 33.2% 292,420 -25.1% (73,340) 14.0% Debt - - 0.0% - 0.0% - -100.0%
Operating Expenses 2,408,898 836,529 34.7% 848,305 ($11,776) -1.4% 10.7% Operating Income (Loss) $252,452 $109,514 43.4% (376,963) 486,477 -129.1% -10.9%

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Shafter City CouncilDecember 16, 2025

Shafter City Council
December 16, 2025